Bank of Hawaii Corporation logo BOH - Bank of Hawaii Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $82.00 DETAILS
HIGH: $83.00
LOW: $81.00
MEDIAN: $82.00
CONSENSUS: $82.00
DOWNSIDE: 3.23%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 263.5 271.4 271.9 261.6 256.6 260.5 264.1 254.0 251.0 251.0 245.9 241.4 227.4 212.0 184.0 180.2 172.7 183.4 174.2 174.6 170.6 172.5 174.7 189.6 189.7 191.3 193.0 192.7 188.0 183.8 179.5 175.7 174.9 172.4 170.2 167.7 174.8 162.5 161.0 159.2 168.1 155.0 149.5 151.9 157.3 150.9 148.8 147.3 146.3 145.9 144.6 144.2 145.5 148.8 155.5 151.8 157.3 151.3 160.1 159.6 166.3 162.1 176.1 188.2 195.4 202.3 185.5 184.5 193.3 194.3 189.6 199.2 230.8 210.4 214.8 207.8 209.3 203.1 203.8 194.0 188.0 183.8 184.8 174.8 172.5 165.7 167.5 166.3 160.6 158.3 161.9 162.6 158.5 167.6 174.4 179.9 191.4 248.6 308.5 315.1 410.9 345.0 329.8 324.3 320.3 327.4 324.4 318.6 321.7 324.7 326.9 328.8 326 329 317.6 305.2 291.9 303.9 293.8 286.7 268.7 268.6 262.3 257.8 254.4 235.7 240.2 236 229.5 231.2 241.7 232.2 233.1 232.6 229.7 237.8 240 252.9 255.1 255.6 259.1 267.8 251.9 224.4 210.2 206 201.6 184 169.9 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 73.0 84.4 93.5 92.1 91.7 102.8 106.0 101.1 98.4 97.1 93.0 77.9 54.4 31.8 13.3 4.2 (0.2) (3.8) (3.0) (8.2) (6.1) 24.0 38.5 52.9 52.6 26.0 27.4 28.5 23.8 21.0 20.3 18.6 17.3 17.1 16.4 15.5 14.4 13.2 12.6 11.2 8.0 10.7 9.5 9.5 9.4 9.5 6.9 7.3 9.4 9.6 9.7 10.0 10.3 10.4 10.6 11.6 11.6 13.8 14.6 16.3 17.4 18.3 27.8 31.4 36.6 44.7 47.3 50.5 50.7 46.9 49.4 38.6 56.9 56.2 59.1 54.3 52.9 52.5 49.4 43.0 36.0 31.1 30.3 23.1 19.5 10.9 15.6 12.1 15.7 15.5 17.0 21.4 22.8 28.7 35.2 42.3 51.8 77.8 84.4 106.8 173.8 155.4 150.1 208.2 130.4 135.9 123 124.5 129.3 138.7 139.5 174.1 149.7 144.5 144.1 137.8 130.3 140.3 131.7 127.4 122.7 127.3 122.3 118.8 116.8 110.7 97.6 91.3 86.1 88.7 106 97.4 97.5 113.3 97.7 110 115.6 129 136 140 145.7 156.5 146.3 127.8 118.3 116.5 113.1 101.4 89.1 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 190.5 187.0 178.4 169.5 164.9 157.7 158.0 152.9 152.6 153.9 152.9 163.5 173.0 180.2 170.8 176.1 172.9 187.2 177.2 182.8 176.7 148.5 136.3 136.7 137.1 165.3 165.6 164.2 164.2 162.7 159.2 157.1 157.5 155.3 153.8 152.2 160.5 149.3 148.5 148.0 160.1 144.3 140.0 142.5 147.9 141.4 142.0 140.0 136.9 136.3 134.9 134.2 135.2 138.4 145.0 140.2 145.7 137.4 145.4 143.4 148.9 143.8 148.4 156.9 158.7 157.5 138.2 134.0 142.5 147.4 140.2 160.5 173.9 154.3 155.7 153.5 156.5 150.6 154.5 151.0 152.0 152.7 154.5 151.7 153.0 154.8 151.8 154.2 144.9 142.8 144.9 141.2 135.8 139.0 139.2 137.5 139.6 170.8 224.1 208.3 237.1 189.6 179.7 116.1 189.9 191.5 201.4 194.1 192.4 186 187.4 154.7 176.3 184.5 173.5 167.4 161.6 163.6 162.1 159.3 146 141.3 140 139 137.6 125 142.6 144.7 143.4 142.5 135.7 134.8 135.6 119.3 132 127.8 124.4 123.9 119.1 115.6 113.4 111.3 105.6 96.6 91.9 89.5 88.5 82.6 80.8 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 73.9 71.3 68.5 66.8 66.7 62.5 64.1 65.9 63.8 60.1 64.1 61.3 70.4 62.0 64.0 61.8 64.0 63.6 60.8 59.8 60.2 54.6 55.2 53.7 57.9 55.0 57.1 56.0 59.4 58.2 55.3 55.6 57.8 56.5 54.7 53.0 54.7 54.2 53.4 54.0 54.2 51.9 50.3 50.9 53.0 49.0 48.7 48.3 50.3 47.1 49.4 48.6 52.0 69.8 50.3 47.2 49.1 70.0 46.4 48.8 50.0 63.8 50.0 50.6 47.7 67.3 49.7 53.2 48.8 57.1 47.1 46.2 55.5 59.4 44.9 44.6 45.4 55.8 43.1 44.8 45.8 43.3 44.4 43.9 44.8 45.0 46.6 46.7 46.0 46.4 45.7 47.7 46.4 42.4 45.4 47.3 49.2 62.0 60.0 61.0 62.2 54.6 57.5 55.2 62.2 58.5 64.2 65.4 65.9 62.4 64.7 62.1 61.2 60 57.7 52.5 56.6 52.3 52.7 53 50 46.9 45.7 46.3 46.9 43.3 44.8 45.2 47.1 43.7 44.1 45 44.2 42.9 41.2 39.9 41.2 36.7 38.7 37.5 38.6 35.2 34.3 31.6 31.7 30.3 28.9 27.9 30.2 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 42.2 38.1 42.2 42.3 42.0 43.6 41.2 41.7 40.4 54.3 25.2 41.1 39.9 39.2 40.2 39.7 38.4 46.6 34.3 35.4 37.6 43.0 33.7 34.4 37.1 36.6 41.7 35.4 32.4 36.3 33.9 34.0 35.2 34.8 32.9 34.0 33.0 34.4 33.1 31.0 32.1 32.8 40.5 31.5 32.8 31.2 31.3 31.7 32.2 34.3 32.4 31.4 31.3 8.7 33.5 32.2 36.1 14.4 37.6 45.0 36.1 26.2 39.9 35.3 34.0 21.2 34.3 36.4 39.1 31.2 39.7 37.6 38.0 32.6 36.5 35.2 36.7 25.8 36.7 33.9 35.0 39.9 40.2 35.1 36.1 37.1 37.6 38.4 37.0 37.0 43.1 47.7 43.8 52.7 46.4 42.1 42.2 78.2 62.6 100.3 114.0 81.2 66.7 54.0 63.9 72.6 91.4 66.7 68.9 68.8 71.5 89.6 60.5 71.6 61.2 59.9 49.4 55.1 59.9 50.8 47.5 44.7 42.2 47.4 44.1 50.3 44.1 44.5 41 42.2 41 36.6 39.4 39.9 39.5 35.8 34.1 37.3 34.5 32.8 31.9 33.9 30.4 26.3 24.6 25.6 25.1 23.3 22.4 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 116.0 109.4 110.7 109.1 108.7 106.2 105.4 107.6 104.2 114.3 89.2 102.5 110.3 101.2 104.2 101.5 102.4 110.2 95.1 95.3 97.8 97.6 88.9 88.1 94.9 91.6 98.8 91.4 91.8 94.5 89.2 89.6 93.1 91.3 87.7 87.1 87.6 88.6 86.5 85.0 86.2 84.6 90.8 82.3 85.8 80.1 80.0 79.9 82.4 81.3 81.8 80.0 83.2 78.6 83.8 79.4 85.2 84.4 84.0 93.8 86.1 90.1 89.9 85.9 81.7 88.5 84.0 89.6 87.9 88.3 86.8 83.9 93.4 92.0 81.5 79.8 82.1 81.6 79.8 78.7 80.8 83.2 84.6 79.0 80.9 82.1 84.2 85.1 83.0 83.4 88.9 95.4 90.2 95.1 91.7 89.4 91.4 140.2 122.6 161.3 176.2 135.8 124.2 109.3 126.1 131.1 155.6 132.1 134.8 131.2 136.2 151.7 121.7 131.6 118.9 112.4 106 107.4 112.6 103.8 97.5 91.6 87.9 93.7 91 93.6 88.9 89.7 88.1 85.9 85.1 81.6 83.6 82.8 80.7 75.7 75.3 74 73.2 70.3 70.5 69.1 64.7 57.9 56.3 55.9 54 51.2 52.6 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 74.5 77.6 67.8 60.4 56.2 51.5 52.6 45.3 48.4 39.6 63.7 61.1 62.8 79.0 66.6 74.6 70.4 77.0 82.1 87.5 79.0 50.9 47.4 48.7 42.2 73.7 66.8 72.8 72.5 68.2 70.1 67.5 64.5 64.0 66.1 65.1 72.8 60.8 62.0 63.0 73.8 59.7 49.2 60.1 62.2 61.2 62.0 60.0 54.5 55.0 53.0 54.2 52.0 59.8 61.1 60.9 60.5 53.1 61.5 49.6 62.8 53.8 58.5 70.9 77.0 69.0 54.2 44.4 54.6 59.1 53.4 76.7 80.4 62.3 74.3 73.7 74.3 69.0 74.6 72.2 71.2 69.5 69.9 72.7 72.1 72.7 67.6 69.1 61.9 59.4 56.0 45.8 45.6 43.9 47.5 48.2 48.2 30.6 101.6 46.9 60.9 53.8 55.5 6.9 63.8 60.4 45.8 62 57.6 54.8 51.2 3 54.6 52.9 54.6 55 55.6 56.2 49.5 55.5 48.5 49.7 52.1 45.3 46.6 31.4 53.7 55 55.3 56.6 50.6 53.2 52 36.5 51.3 52.1 49.1 49.9 45.9 45.3 42.9 42.2 40.9 38.7 35.6 33.6 34.5 31.4 28.2 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 71.2 81.9 91.0 88.9 88.5 99.0 103.0 98.7 96.4 94.6 91.0 75.4 52.4 31.6 13.3 6.7 5.3 5.9 7.4 7.9 8.2 8.8 9.9 12.5 19.0 21.2 23.2 24.5 20.8 19.0 16.5 15.1 13.2 12.8 12.4 11.3 10.0 10.0 10.1 10.2 10.0 9.7 9.5 9.5 9.4 9.5 9.5 9.5 9.4 9.6 9.7 10.0 10.3 10.4 10.6 11.0 11.3 11.6 12.5 12.7 12.7 13.0 14.4 15.4 15.9 17.9 19.8 21.8 25.9 28.3 29.0 31.5 42.5 50.7 55 50.9 50.2 49.3 46.6 40.9 33.2 29.5 27.3 23.1 19.5 17.4 15.6 15.6 15.7 15.5 17.0 21.4 22.8 28.7 35.2 39.0 43.5 63.3 83.5 100.4 121.3 129.6 130.0 124.8 116.9 115 109.5 110.6 116.7 125.7 128.8 132.1 131.4 134.7 135.9 130.5 125.2 130.4 128 123.2 118.3 123.3 117.9 114.7 112.3 106.1 94.6 85.3 77.8 79.6 82.1 85.2 88.5 89.3 91.2 100.6 105.4 120.1 129.9 133.4 137.7 146.5 139.4 122.1 113 111.5 108.1 96.6 82.9 0 0 0 0 0 0 0 0 0 0 0
Interest Income 222.2 227.3 227.7 218.5 214.3 219.2 220.6 213.5 210.4 210.3 211.9 199.8 188.3 172.3 154.9 139.6 130.6 132.3 134.3 131.4 128.8 128.3 134.0 139.1 144.9 145.1 148.1 148.6 145.6 143.0 139.4 135.6 132.1 131.6 128.8 123.6 119.9 117.1 114.0 113.8 113.1 111.4 107.4 107.2 106.1 106.2 104.9 103.9 102.6 101.7 100.6 97.4 98.9 100.7 104.2 106.4 109.2 107.9 109.2 110.2 112.4 109.3 113.0 119.4 123.6 121.5 128.7 124.7 122.9 134.2 132.6 138.6 144.7 150.2 153.6 149.8 148.4 149.5 147.0 140.8 135.4 132.9 129.2 124.1 120.2 117.4 114.4 111.5 111.8 108.8 108.1 111.9 113.8 118.9 127.3 131.9 138.4 169.1 195.2 217.1 255.3 268.4 262.8 257.0 256.4 258 253 255.0 260.5 269.2 273.3 279 273.1 275.3 271.5 258.9 250.2 255.7 250.3 244 231.1 233.9 226.4 221.8 214.6 208.4 206.3 202.9 195.4 199.1 203.4 202.2 204.2 202.7 202.1 208 214.4 225.5 231.8 233.7 238 245.4 230.5 204.9 190.3 186.7 180.4 166.4 151.9 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 82.2 85.1 75.5 68.0 63.7 58.9 60.5 53.3 56.6 47.6 71.4 69.6 71.6 87.3 75.0 82.8 78.7 85.2 90.2 95.7 87.1 59.3 55.6 56.7 50.1 81.4 74.4 80.2 79.6 72.0 73.8 71.0 67.8 67.3 69.4 68.4 76.1 63.9 65.1 66.3 77.2 62.9 52.4 63.3 65.4 64.4 65.1 63.1 57.5 58.0 56.0 57.2 55.1 63.3 64.6 64.2 64.0 56.8 65.3 53.2 66.3 57.2 61.8 74.3 80.3 72.4 57.5 47.8 58.0 62.6 57.2 80.2 84.0 64.9 78.8 77.4 78.0 72.0 79.3 76.2 75.6 74.8 76.6 79.5 79.3 89.9 75.2 77.5 69.6 70.1 79.9 57.7 55.2 57.2 51.9 51.1 51.9 58.1 127.4 46.9 60.9 62.8 57.9 6.9 63.8 68.6 49.6 62 57.6 60 51.2 3 54.6 55 43.3 66.5 55.8 56.2 49.5 55.5 48.1 49.8 50.6 44.2 44.6 (10) 79 61 55.5 96.6 26.4 53.2 52 36.5 51.3 57.5 56.3 57.4 49.2 49.1 48.1 48.5 45.9 40.9 37.7 41.5 36 33.1 31.7 0 0 0 0 0 0 0 0 0 0 0
EBIT 74.5 77.6 67.8 60.4 56.2 51.5 52.6 45.3 48.4 39.6 63.7 61.1 62.8 79.0 66.6 74.6 70.4 77.0 82.1 87.5 79.0 50.9 47.4 48.7 42.2 73.7 66.8 72.8 72.5 68.2 70.1 67.5 64.5 64.0 66.1 65.1 72.8 60.8 62.0 63.0 73.8 59.7 49.2 60.1 62.2 61.2 62.0 60.0 54.5 55.0 53.0 54.2 52.0 59.8 61.1 60.9 60.5 53.1 61.5 49.6 62.8 53.8 58.5 70.9 77.0 69.0 54.2 44.4 54.6 59.1 53.4 76.7 80.4 62.3 74.3 73.7 74.3 69.0 74.6 72.2 71.2 69.5 69.9 72.7 72.1 72.7 67.6 69.1 61.9 59.4 56.0 45.8 45.6 43.9 47.5 48.2 48.2 30.6 101.6 46.9 60.9 53.8 55.5 6.9 63.8 60.4 45.8 62 57.6 54.8 51.2 3 54.6 52.9 54.6 55 55.6 56.2 49.5 55.5 48.5 49.7 52.1 45.3 46.6 31.4 53.7 55 55.3 56.6 50.6 53.2 52 36.5 51.3 52.1 49.1 49.9 45.9 45.3 42.9 42.2 40.9 38.7 35.6 33.6 34.5 31.4 28.2 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 74.5 77.6 67.8 60.4 56.2 51.5 52.6 45.3 48.4 39.6 63.7 61.1 62.8 79.0 66.6 74.6 70.4 77.0 82.1 87.5 79.0 50.9 47.4 48.7 42.2 73.7 66.8 72.8 72.5 68.2 70.1 67.5 64.5 64.0 66.1 65.1 72.8 60.8 62.0 63.0 73.8 59.7 49.2 60.1 62.2 61.2 62.0 60.0 54.5 55.0 53.0 54.2 52.0 59.8 61.1 60.9 60.5 53.1 61.5 49.6 62.8 53.8 58.5 70.9 77.0 69.0 54.2 44.4 54.6 59.1 53.4 76.7 80.4 62.3 74.3 73.7 74.3 69.0 74.6 72.2 71.2 69.5 69.9 72.7 72.1 72.7 67.6 69.1 61.9 59.4 56.0 45.8 45.6 43.9 47.5 48.2 48.2 30.6 101.6 46.9 60.9 53.8 55.5 6.9 63.8 60.4 45.8 62 57.6 54.8 51.2 3 54.6 52.9 54.6 55 55.6 56.2 49.5 55.5 48.5 49.7 52.1 45.3 46.6 31.4 53.7 55 55.3 56.6 50.6 53.2 52 36.5 51.3 52.1 49.1 49.9 45.9 45.3 42.9 42.2 40.9 38.7 35.6 33.6 34.5 31.4 28.2 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.1 16.7 14.4 12.8 12.2 12.4 12.3 11.2 12.0 9.2 15.8 15.0 15.9 17.7 13.8 17.8 15.6 13.1 20.0 20.0 19.0 8.6 9.5 9.8 7.5 15.6 14.8 15.9 13.7 14.3 13.1 12.8 10.4 21.1 20.2 20.4 21.6 17.2 18.5 18.8 23.6 16.9 14.9 19.0 19.7 20.0 20.2 18.5 15.9 15.9 15.3 16.4 16.0 19.5 19.9 20.1 16.7 13.8 18.2 14.4 20.5 13.2 14.4 24.4 24.3 28.5 17.7 13.4 18.6 19.8 6.0 28.4 23.2 21.4 26.5 26.0 27.0 18.1 27.7 35.1 25.8 24.7 25.1 26.3 26.6 26.4 24.6 24.8 22.1 20.7 19.3 15.8 15.8 15.0 17.3 17.1 17.1 4.3 70.5 20.2 27.2 21.2 20.9 0.2 24.1 22.8 24.3 23.5 22.2 19.8 16.4 (0.1) 20.6 19.7 19.3 19.4 20.1 21.8 18.2 20.9 15.8 17.6 19.2 16.8 18.4 14.2 21.7 20.8 20.9 20.9 20.5 19.4 19 14 19.6 20.1 18.5 19.8 17.4 17.5 16.6 16.8 16 15.8 13.1 12.4 13.4 11.8 10.2 0 0 0 0 0 0 0 0 0 0 0
Net Income 57.4 60.9 53.3 47.6 44.0 39.2 40.4 34.1 36.4 30.4 47.9 46.1 46.8 61.3 52.8 56.9 54.8 63.8 62.1 67.5 59.9 42.3 37.8 38.9 34.7 58.1 52.1 56.9 58.8 53.9 56.9 54.7 54.0 43.0 45.9 44.7 51.2 43.5 43.5 44.2 50.2 42.8 34.3 41.2 42.4 41.2 41.8 41.5 38.6 39.1 37.7 37.8 36.0 40.3 41.2 40.7 43.8 39.2 43.3 35.1 42.4 40.6 44.1 46.6 52.7 40.5 36.5 31.0 36.0 39.3 47.4 48.3 57.2 40.9 47.8 47.7 47.3 50.9 46.9 37.2 45.4 44.8 44.8 46.4 45.5 46.2 43.1 44.2 39.8 38.7 36.7 30.0 29.8 28.9 30.2 31.0 31.1 26.3 31.1 26.7 33.7 32.6 34.6 6.7 39.8 37.6 21.5 38.5 35.4 35 34.8 3.1 34 33.2 35.3 35.6 35.5 34.4 31.3 34.6 32.7 32.1 32.9 28.5 28.2 17.2 32 34.2 34.4 35.7 30.1 33.8 33 33.3 31.7 32 30.6 30.1 28.5 27.8 26.3 25.4 24.9 22.9 22.5 21.2 21.1 19.6 18 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.32 1.40 1.21 1.07 0.98 0.86 0.94 0.81 0.87 0.72 1.17 1.12 1.14 1.51 1.28 1.38 1.33 1.56 1.53 1.69 1.51 1.06 0.95 0.98 0.88 1.46 1.30 1.40 1.44 1.30 1.37 1.31 1.29 1.02 1.09 1.05 1.21 1.03 1.02 1.04 1.17 1.00 0.79 0.95 0.98 0.95 0.95 0.94 0.87 0.88 0.85 0.85 0.81 0.90 0.92 0.90 0.96 0.85 0.93 0.74 0.89 0.84 0.91 0.97 1.10 0.85 0.76 0.65 0.76 0.83 1.00 1.01 1.19 0.85 0.98 0.97 0.96 1.01 0.95 0.74 0.89 0.88 0.87 0.90 0.85 0.86 0.82 0.84 0.73 0.69 0.64 0.50 0.49 0.45 0.44 0.43 0.42 0.35 0.39 0.33 0.42 0.41 0.44 0.08 0.50 0.47 0.27 0.48 0.44 0.43 0.43 0.04 0.43 0.41 0.44 0.45 0.45 0.43 0.38 0.42 0.40 0.39 0.39 0.34 0.34 0.21 0.38 0.40 0.40 0.43 0.35 0.40 0.39 0.40 0.38 0.38 0.36 0.36 0.34 0.34 0.32 0.31 0.31 0.31 0.31 0.31 0.29 0.27 0.25 0.23 0.41 0.22 0.21 0.20 0.20 0.19 0.18 0.18 0.18 0.17
EPS (Diluted) 1.30 1.39 1.20 1.06 0.97 0.85 0.93 0.81 0.87 0.72 1.17 1.12 1.14 1.50 1.28 1.38 1.32 1.55 1.52 1.68 1.50 1.06 0.95 0.98 0.87 1.45 1.29 1.40 1.43 1.30 1.36 1.30 1.28 1.01 1.08 1.05 1.20 1.02 1.02 1.03 1.16 0.99 0.79 0.95 0.97 0.94 0.95 0.94 0.87 0.88 0.85 0.85 0.81 0.90 0.92 0.90 0.95 0.85 0.92 0.74 0.88 0.84 0.91 0.96 1.09 0.84 0.76 0.65 0.75 0.82 0.99 1.00 1.18 0.83 0.96 0.95 0.94 0.99 0.93 0.72 0.87 0.86 0.85 0.87 0.83 0.82 0.78 0.79 0.69 0.65 0.61 0.48 0.47 0.44 0.43 0.42 0.41 0.35 0.37 0.32 0.42 0.40 0.44 0.08 0.50 0.46 0.27 0.47 0.44 0.43 0.43 0.04 0.42 0.41 0.43 0.44 0.44 0.42 0.38 0.42 0.40 0.38 0.39 0.34 0.34 0.21 0.38 0.40 0.40 0.41 0.35 0.40 0.39 0.40 0.38 0.38 0.36 0.36 0.34 0.34 0.32 0.31 0.31 0.31 0.30 0.30 0.29 0.27 0.25 0.23 0.40 0.22 0.20 0.20 0.20 0.19 0.18 0.17 0.17 0.17
Shares Outstanding 39.6 39.6 39.7 39.6 39.6 39.5 39.5 39.5 39.4 39.3 39.3 39.2 39.3 39.4 39.6 39.7 39.8 39.7 39.9 39.9 39.8 39.8 39.7 39.7 39.7 39.9 40.2 40.5 40.9 41.3 41.6 41.9 42.0 42.1 42.3 42.4 42.4 42.4 42.5 42.7 42.9 43.0 43.2 43.3 43.4 43.5 43.9 44.1 44.2 44.2 44.3 44.5 44.5 44.6 44.9 45.2 45.7 46.2 46.8 47.4 47.9 48.0 48.2 48.1 47.9 47.8 47.7 47.7 47.6 47.5 47.5 47.7 48.0 48.5 48.9 49.3 49.4 50.2 49.6 50.5 50.8 50.7 51.4 51.9 53.4 53.8 52.4 52.5 54.3 55.3 57.2 59.6 61.3 64.1 67.9 72.3 73.3 75.1 80.5 80.5 79.7 79.5 79.5 79.4 79.8 80.7 79.6 80.2 80.4 80.9 80.9 77.5 79.1 80.9 80.2 79.1 78.9 79.9 82.4 82.4 81.8 82.2 84.4 83.8 82.9 84.9 84.2 85.5 86 82.7 86 84.5 84.6 83.1 83.4 84.2 85 83.6 83.8 81.8 82.2 82.0 80.3 73.9 72.6 69.3 72.8 72.6 72 71.1 70.8 70.8 68.9 68.1 70.2 69.9 69.5 68.4 67.9 67.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Current Assets
Cash & Cash Equivalents 425.1 946.5 985.2 768.7 935.2 763.6 279.9 301.2 218.0 1,000.9 266.1 400.3 340.0 320.4 252.9 262.9 238.7 198.9 233.9 271.7 291.2 281.1 264.4 244.7 459.8 304.1 262.4 286.0 297.4 327.1 230.8 315.8 177.5 266.4 248.6 132.0 123.5 172.3 131.5 137.7 168.5 162.8 212.2 154.3 155.2 175.0 176.3 146.5 163.2 198.4 140.3 147.1 152.6 173.2 158.3 134.9 157.4 163.6 210.4 208.1 228.5 191.6 270.2 347.6 360.3 346.0 297.3 298.6 304.4 473.2 299.6 286.7 370.8 434.3 379.7 476.0 371.1 464.3 288.9 401.2 427.6 541.7 306.3 297.9 312.7 230.0 320.9 519.2 793.0 518.2 538.4 605.4 489.1 924.3 1,348.0 1,660.6 1,605.2 1,510.8 1,654.0 850.2 970.3 713.3 623.6 673.0 716.5 918.4 827.6 904.7 1,111.6 1,017.7 948.5 1,118.6 1,012.3 1,131.1 1,074.8 1,046.4 1,094.2 1,216.7 1,080.7 1,120.3 1,087.2 1,258.1 1,046.6 1,227.5 920.2 1,235.8 1,234.9 1,303.2 1,596.5 1,233 1,452.4 1,602.8 1,628.1 1,826.1 398.8 1,846.3 1,794.4 1,609.9 1,403.9 1,427.9 1,496.4 1,438.4 1,349.1 1,313.4 1,176.2 1,261.2 1,010.4 931.4 952
Short-Term Investments 0 0 2,472.6 2,314.0 2,065.8 1,852.4 1,684.9 1,446.8 1,501.8 2,408.9 1,536.6 1,646.3 1,734.1 2,844.8 1,851.0 3,359.0 3,629.7 4,276.1 4,353.5 4,522.9 4,024.8 3,791.7 3,190.3 2,726.5 2,681.0 2,619.0 2,594.4 2,649.9 1,859.3 2,007.9 2,049.7 2,092.9 2,184.2 2,233.0 2,322.7 2,316.7 2,341.6 2,186.0 2,213.5 2,299.6 2,293.8 2,256.8 2,279.7 2,275.4 2,271.2 2,289.2 2,220.9 2,209.8 2,188.1 2,243.7 2,277.1 2,815.4 3,290.8 3,367.6 0 0 0 3,451.9 0 0 0 6,533.9 0 0 0 5,330.8 0 0 0 2,519.2 0 0 0 2,563.2 0 0 0 2,597.9 0 0 0 2,333.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 70.6 69.9 176.5 172.7 175.8 172.1 144.4 143.1 142.7 141.2 148.6 142.7 144.3 139.9 147.0 151.6 157.4 160.7 174.1 173.1 169.9 167.8 187.9 177.3 176.0 187.8 235.2 231.3 247.1 245.3 269.0 267.5 251.2 279.6 287.1 261.6 266.9 266.1 261.6 249.7 258.9 260.9 267.6 280.1 295.1 282.6 292.7 294.2 309.7 315.2 314.0 318.2 315.3 316.7 47.2 45.0 48.0 343.6 43.3 41.0 41.3 365.6 40.6 41.4 42.2 444.4 43.0 43.0 36.9 482.6 41.1 42.3 46.3 520.5 52.7 49.1 49.5 548.4 49.3 45.3 44.1 501.3 40.9 38.5 38.4 36.0 36.1 36.4 34.7 32.7 33.2 35.8 36.8 36.7 38.8 38.4 40.9 42.7 56.0 61.7 67.9 68.6 86.1 75.9 74.6 79 77.9 79.4 88.9 85.5 88.6 90.3 85.5 93.8 87 90.2 83.5 88.1 85.1 85.9 76.5 84.7 79.7 74.6 72.5 77.3 80.5 82.3 78.6 82 82.2 87.8 85.8 94.4 83.6 92.8 87.4 94.2 91.8 100 0 91.9 0 0 0 67.8 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 495.6 1,016.4 3,658.3 3,277.3 3,200.5 2,810.7 2,131.5 1,914.3 1,885.5 3,569.3 1,972.9 2,211.9 2,243.8 3,323.7 2,272.3 3,793.5 4,047.2 4,653.3 4,778.7 4,984.3 4,505.2 4,255.1 3,659.5 3,165.6 3,335.0 3,126.0 3,106.0 3,179.4 2,416.8 2,588.8 2,560.6 2,687.5 2,622.8 2,787.0 2,867.8 2,719.9 2,742.3 2,631.8 2,616.5 2,696.4 2,731.2 2,688.8 2,769.7 2,719.2 2,731.8 2,754.5 2,699.3 2,659.4 2,669.8 2,763.4 2,739.2 3,288.3 3,758.8 3,879.3 205.5 179.9 205.5 3,988.0 253.7 249.1 269.8 7,129.6 310.8 389.0 402.5 6,171.0 340.4 341.6 341.4 3,483.7 340.7 329.0 417.1 3,517.9 432.4 525.1 420.6 3,610.6 338.2 446.5 471.8 3,376.5 347.2 336.5 351.2 266.0 357.0 555.5 827.6 550.9 571.6 641.3 525.9 961.1 1,386.8 1,699.0 1,646.1 1,553.5 1,710.0 912.0 1,038.2 781.9 709.7 748.9 791.1 997.4 905.5 984.1 1,200.5 1,103.2 1,037.1 1,208.9 1,097.8 1,224.9 1,161.8 1,136.6 1,177.7 1,304.8 1,165.8 1,206.2 1,163.7 1,342.8 1,126.3 1,302.1 992.7 1,313.1 1,315.4 1,385.5 1,675.1 1,315 1,534.6 1,690.6 1,713.9 1,920.5 482.4 1,939.1 1,881.8 1,704.1 1,495.7 1,527.9 1,496.4 1,530.3 1,349.1 1,313.4 1,176.2 1,329 1,010.4 931.4 952
Non-Current Assets
Property, Plant & Equipment 298.1 283.2 196.1 275.8 271.4 264.6 273.6 277.1 278.0 281.0 283.0 289.6 294.5 299.1 302.9 294.0 293.3 295.0 296.2 295.8 295.9 299.2 295.2 295.7 294.9 289.2 280.5 273.0 263.5 151.8 142.9 142.8 137.2 130.9 125.2 119.6 114.9 113.5 110.3 109.8 111.1 111.2 109.0 108.4 109.2 109.9 107.6 108.1 107.3 108.6 105.2 105.8 104.8 105.0 107.1 107.4 106.5 103.5 104.5 105.8 106.7 108.2 108.9 108.4 110.3 111.0 110.2 112.7 114.5 116.1 118.3 117.3 116.7 117.2 120.3 122.9 123.3 125.9 127.5 130.4 143.4 133.9 136.0 137.9 141.6 146.1 149.7 149.1 155.5 160.0 163.3 165.5 170.7 177.0 182.2 188.1 192.3 196.2 260.8 242.0 251.7 254.6 251.2 259.0 272.1 271.7 281.5 289 292.6 293.6 301.1 304.8 285.9 288.4 286.1 272.1 269.5 273.1 273.1 271.8 252.6 246.5 238 232 227.7 221.8 197.3 187.7 176.8 167.3 161.2 159.3 156.3 156.4 151.9 147.1 147 144.4 142 139.6 137.4 137.8 147 116.7 104.6 103.7 103.2 103.5 100.6
Goodwill 31.5 31.5 13.2 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 31.5 35.0 35.0 35.0 35.0 0 0 35.0 35.0 0 35.0 0 35.0 0 0 0 35.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 18.4 18.4 18.8 19.2 19.6 20.0 20.4 20.9 21.3 21.6 22.1 22.6 23.1 23.5 24.0 22.3 22.1 21.5 22.3 19.7 21.9 22.9 22.5 25.0 24.4 24.2 24.1 24.3 24.5 24.6 24.5 24.6 24.4 24.5 24.3 23.7 21.0 19.6 22.7 23.0 23.3 23.4 23.6 24.7 25.6 26.4 27.4 28.1 28.0 27.6 26.5 25.2 24.0 23.3 23.9 24.3 24.0 25.1 25.9 25.4 24.3 25.6 26.1 26.0 25.4 24.7 23.5 21.1 41.1 42.3 27.1 27.6 52.7 29.1 49.5 19.4 49.3 45.3 44.1 18.0 40.9 38.5 38.4 36.0 36.1 36.4 34.7 32.7 33.2 35.8 36.8 36.7 38.8 38.4 40.9 42.7 56.0 61.7 67.9 68.6 86.1 75.9 74.6 79 77.9 79.4 88.9 85.5 88.6 90.3 85.5 93.8 87 90.2 83.5 88.1 85.1 85.9 76.5 84.7 79.7 74.6 72.5 77.3 80.5 82.3 78.6 82 82.2 87.8 85.8 94.4 83.6 92.8 87.4 94.2 91.8 100 0 91.9 0 0 0 0 0 0 0
Long-Term Investments 22,320.8 0 19,280.8 19,364.6 19,592.2 19,691.2 19,587.0 19,659.1 19,769.8 19,065.4 20,052.0 20,279.2 20,286.0 19,073.5 19,339.5 17,785.6 17,562.8 16,899.3 16,897.2 15,935.0 15,505.4 15,202.0 14,908.0 15,021.7 14,430.4 14,039.3 13,795.4 13,656.3 14,155.3 13,846.5 13,811.9 13,559.5 13,628.3 13,642.9 13,411.3 13,046.6 12,843.3 12,705.4 12,449.0 12,105.9 11,861.9 11,732.0 11,682.9 11,496.2 11,321.7 11,207.7 10,956.5 10,900.2 10,755.9 10,592.7 10,405.8 9,653.1 9,008.8 9,221.7 12,276.8 12,622.4 12,722.5 8,899.8 12,187.1 11,844.3 11,667.5 5,115.4 11,538.6 11,440.7 11,089.2 5,504.8 10,830.1 10,556.2 9,563.2 6,343.6 9,260.1 9,333.9 9,442.0 6,382.7 9,416.6 9,271.4 9,382.1 6,461.4 9,463.8 9,305.2 9,160.0 6,141.9 9,168.0 9,108.2 8,986.0 8,971.4 8,668.1 8,626.6 8,368.7 8,355.7 8,242.6 8,095.1 8,145.7 7,773.2 7,654.0 7,416.8 7,867.2 8,352.5 9,425.5 10,816.8 11,580.8 12,260.5 12,434.4 12,720.9 12,616.4 12,619.3 12,763.8 12,731.9 12,836.1 13,088 12,660.4 12,759.1 12,825.7 12,921.2 12,841.2 12,344.2 12,109.6 11,979.6 11,947.5 11,706.8 11,133.3 11,213.2 10,828.9 10,529.3 10,616.5 10,750.4 10,763.8 10,768.5 10,672.1 10,630.1 10,533.3 10,568.3 10,262.6 9,727.9 10,440.1 9,039.7 9,429.8 9,062.5 8,759.3 8,763.3 8,551.5 8,322.6 8,027.1 6,724.6 6,430.6 6,169.8 5,802.7 5,326.7 4,956.9
Other Non-Current Assets 763.9 0 587.6 578.1 604.8 611.4 1,591.9 1,216.8 1,260.5 581.5 997.3 1,935.3 892.5 678.7 977.7 1,153.7 936.8 841.3 904.5 1,369.8 1,556.6 779.4 1,183.3 1,232.4 427.9 584.5 434.3 524.4 555.1 501.0 420.3 678.2 691.8 472.1 808.1 1,039.3 907.9 986.5 786.3 897.7 896.3 868.4 547.7 869.3 921.3 658.9 689.8 1,118.9 671.2 559.9 539.2 627.1 595.2 465.6 737.5 951.1 669.5 799.2 703.9 905.5 860.8 716.7 702.5 860.6 776.1 570.6 867.0 1,124.5 1,370.5 764.0 553.3 525.7 784.9 392.6 517.0 739.0 504.0 319.4 387.8 389.3 699.4 481.8 399.2 423.9 394.3 346.5 383.7 300.4 625.4 358.9 333.8 588.0 531.7 569.0 442.8 453.0 502.9 494.1 480.3 627.2 653.6 540.8 350.1 367.4 367.9 346 343 331.5 381.6 315.7 420.6 239.4 343.9 357.6 373.1 303.1 314.8 355.2 297.7 408.4 269.3 316.6 214 418.9 267.4 206.6 190.9 208.2 250 246.8 216.3 231.7 491 855.3 583.3 607.1 240 453.7 548.5 501.3 638.8 643.7 810.3 817.5 860.8 714.6 642.3 742.4 552.1
Total Non-Current Assets 23,414.3 314.7 20,356.3 20,432.5 20,684.5 20,790.4 21,667.7 21,386.4 21,535.4 20,163.9 21,576.8 22,736.1 21,688.1 20,283.1 20,861.8 19,439.2 18,953.1 18,131.6 18,186.7 17,687.9 17,442.1 16,348.5 16,450.0 16,604.3 15,207.2 14,969.5 14,566.1 14,509.5 15,029.6 14,555.1 14,431.1 14,436.6 14,513.2 14,302.1 14,400.5 14,261.4 13,921.9 13,860.6 13,398.1 13,164.5 12,923.4 12,766.2 12,394.4 12,528.8 12,407.4 12,032.7 11,810.9 12,185.1 11,593.4 11,320.9 11,109.7 10,445.1 9,766.9 9,849.1 13,177.0 13,735.7 13,553.9 9,858.4 13,051.0 12,912.1 12,692.5 5,997.2 12,405.8 12,466.8 12,033.2 6,243.8 11,867.6 11,853.1 11,106.8 7,279.7 9,994.4 10,042.2 10,405.7 6,955.0 10,117.2 10,197.5 10,071.4 6,961.2 10,033.0 9,878.6 10,056.3 6,810.6 9,738.1 9,723.2 9,556.9 9,500.2 9,237.8 9,133.2 9,185.8 8,910.7 8,799.1 8,909.7 8,884.3 8,555.4 8,315.2 8,124.4 8,598.6 9,078.9 10,234.2 11,843.6 12,672.5 13,232.0 13,230.1 13,545.8 13,459.3 13,442.9 13,599.9 13,567.4 13,727.8 13,913.4 13,601.5 13,522.2 13,660 13,770.6 13,709.4 13,032.1 12,809.1 12,704.4 12,614.7 12,484 11,741.4 11,864 11,370.3 11,271.6 11,205.1 11,273.3 11,246.6 11,261.8 11,202.8 11,147.1 11,005.9 11,055.7 10,960.7 10,792.6 11,216 9,835.6 9,859.9 9,705.2 9,510.5 9,466.2 9,391.1 9,168.2 8,984.4 7,658.8 7,396 6,988.1 6,548.2 6,172.6 5,609.6
Total Assets 23,909.9 24,176.4 24,014.6 23,709.8 23,885.1 23,601.1 23,799.2 23,300.8 23,420.9 23,733.3 23,549.8 24,947.9 23,932.0 23,606.9 23,134.0 23,232.7 23,000.3 22,784.9 22,965.4 22,672.2 21,947.3 20,603.7 20,109.5 19,769.9 18,542.2 18,095.5 17,672.1 17,688.8 17,446.4 17,144.0 16,991.7 17,124.2 17,136.0 17,089.1 17,268.3 16,981.3 16,664.2 16,492.4 16,014.6 15,860.9 15,654.7 15,455.0 15,164.1 15,248.0 15,139.2 14,787.2 14,510.2 14,844.5 14,263.1 14,084.3 13,848.9 13,733.4 13,525.7 13,728.4 13,382.4 13,915.6 13,759.4 13,846.4 13,304.8 13,161.2 12,962.3 13,126.8 12,716.6 12,855.8 12,435.7 12,414.8 12,208.0 12,194.7 11,448.1 10,763.5 10,335.0 10,371.1 10,822.8 10,472.9 10,549.6 10,722.6 10,492.0 10,571.8 10,371.2 10,325.2 10,528.0 10,187.0 10,085.2 10,059.7 9,908.0 9,766.2 9,594.8 9,688.8 10,013.4 9,461.6 9,370.8 9,550.9 9,410.2 9,516.4 9,702.0 9,823.3 10,244.8 10,632.4 11,944.2 12,755.5 13,710.7 14,013.8 13,939.9 14,294.6 14,250.4 14,440.3 14,505.4 14,551.5 14,928.3 15,016.6 14,638.6 14,731.1 14,757.8 14,995.5 14,871.2 14,168.7 13,986.8 14,009.2 13,780.5 13,690.2 12,905.1 13,206.8 12,496.6 12,573.7 12,197.8 12,586.4 12,562 12,647.3 12,877.9 12,462.1 12,540.5 12,746.3 12,674.6 12,713.1 11,698.4 11,774.7 11,741.7 11,409.3 11,006.2 10,994.1 10,887.5 10,698.5 10,333.5 8,972.2 8,572.2 8,317.1 7,558.6 7,104 6,561.6
Current Liabilities
Account Payables 0 0 27.6 26.7 23.3 34.8 40.4 37.3 37.1 41.0 33.4 26.7 13.1 9.7 3.4 2.5 2.5 2.5 3.4 3.9 4.1 5.1 6.6 7.8 7.9 8.0 8.4 9.5 8.5 8.3 7.7 7.4 8.2 6.9 6.7 5.1 6.4 5.3 6.1 5.5 5.7 5.0 5.9 5.3 5.8 5.1 6.1 5.1 5.7 4.9 6.0 4.4 5.8 4.8 6.0 5.1 6.3 5.3 6.8 5.5 6.6 5.0 6.5 5.1 7.8 7.0 9.7 7.8 10.0 13.8 12.7 13.6 18.3 20.5 18.5 18.3 17.9 22.7 18.7 13.0 11.9 10.9 9.4 8.6 7.7 7.0 6.2 7.2 7.0 7.5 7.2 9.8 12.8 13.7 21.9 23.4 28.0 29.8 49.1 59.6 64.1 72.5 80.8 64.6 66.5 64.6 60.1 49.4 76.3 55.7 70.3 53.9 67.2 57.5 68.5 56.7 70.2 69.5 75.3 70.6 60.1 49.5 55.1 48.7 64.3 49.3 56.8 47.4 46.7 34.3 41.5 40.9 39.8 31.8 36.3 38.1 43.5 44.7 50.1 44.1 0 53.7 0 0 0 43.7 0 0 0
Short-Term Debt 91.2 92.4 50 50 50 100 100.5 100.5 150.5 150.5 150.5 725.5 1,050.5 725.5 425.5 425.5 450.5 450.5 450.5 550.5 600.5 600.6 652.1 653.2 803.2 604.3 604.3 504.3 504.3 504.5 504.9 504.5 505.3 505.3 505.3 505.3 509.9 533.0 561.3 594.1 594.5 636.2 640.6 680.8 680.8 697.1 708.7 754.1 807.6 780.0 857.2 876.2 815.0 770.2 829.0 1,079.4 1,836.7 1,936.8 1,945.5 1,890.0 1,761.5 1,916.8 1,633.2 2,098.2 1,545.3 1,684.5 1,540.6 1,818.5 863.9 1,049.5 1,309.8 1,108.1 1,265.5 1,115.2 1,290.2 1,016.6 1,126.3 1,119.0 1,271.2 1,201.4 1,015.1 886.9 937.3 934.7 748.7 733.6 764.3 917.9 1,251.2 691.0 849.0 825.9 847.1 948.3 1,240.0 1,398.0 1,673.8 1,934.1 2,117.7 2,052.3 2,280.4 2,653.4 2,534.5 2,767.4 2,742.4 2,789.7 2,880.4 3,058.8 3,243.6 3,307.3 3,032.3 3,059 3,123.6 3,215.7 3,115.2 3,096.8 2,740.2 2,968.9 2,965.2 2,795.7 3,057.8 3,190.9 3,280.4 3,285.9 3,203.6 3,340.3 3,545.4 3,609.6 3,797.2 3,853.8 4,002 1,268.3 3,768.7 3,615.5 2,252.5 2,236.5 2,227.9 1,655.1 1,242.4 1,540.2 1,197.4 904.3 613.9 521.3 475 550.8 443.2 462.6 432.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 20,711.3 20,798.9 21,008.2 20,633.0 20,978.3 20,408.5 20,676.6 21,055.0 20,802.3 20,508.6 20,491.3 20,615.7 20,888.8 21,025.7 20,716.3 20,360.1 20,493.7 20,169.7 19,556.7 18,211.6 17,738.9 17,423.2 16,055.4 15,784.5 15,340.8 15,488.8 15,267.3 15,027.2 14,843.3 14,943.4 14,957.1 14,884.0 15,048.2 14,784.6 14,476.5 14,320.2 13,808.4 13,643.8 13,488.9 13,251.1 12,937.0 13,090.7 12,979.6 12,633.1 12,361.4 12,670.0 12,044.5 11,914.7 11,608.1 11,449.2 11,251.9 11,529.5 11,220.5 11,548.0 10,621.2 10,592.6 10,009.0 9,979.0 9,912.4 9,889.0 9,602.5 9,324.7 9,494.1 9,409.7 9,250.1 9,019.7 9,212.8 8,292.1 7,658.5 7,904.0 8,102.9 7,942.4 7,875.2 8,314.4 7,952.9 8,023.4 7,687.1 7,766.0 8,147.1 7,907.5 7,756.6 7,726.8 7,760.7 7,564.7 7,413.2 7,469.3 7,363.9 7,332.8 7,102.1 7,140.8 6,987.3 6,920.2 6,627.0 6,455.3 6,543.5 6,678.2 7,399.7 8,108.5 8,815.5 9,080.6 8,820.7 9,109.1 9,143.1 9,394.3 9,290.4 9,286.1 9,434.4 9,576.3 9,422.9 9,506 9,435.4 9,607.7 9,455.3 8,928.8 9,113.8 8,684.1 8,418.5 8,422.8 7,318.2 7,576.8 6,946.9 7,003.9 6,776.1 7,115.1 6,960.7 7,082.8 7,339.9 7,004.9 7,072.4 7,202.4 7,654.8 7,890.5 8,242 8,356.2 8,393 8,666.2 8,712 8,410 8,661.1 8,785 8,704.6 7,663.8 7,315.5 7,024.3 6,395.1 5,972.8 5,494.2
Total Current Liabilities 91.2 92.4 20,788.8 20,875.6 21,081.5 20,767.8 21,119.2 20,546.3 20,864.2 21,246.6 20,986.2 21,260.8 21,554.9 21,350.9 21,317.7 21,453.7 21,169.3 20,813.1 20,947.6 20,724.1 20,161.2 18,817.3 18,397.6 18,084.1 16,866.5 16,396.8 15,953.5 16,002.6 15,780.1 15,540.0 15,355.9 15,455.3 15,470.7 15,396.2 15,560.2 15,295.0 14,992.9 14,858.6 14,375.8 14,243.5 14,089.1 13,892.3 13,583.4 13,776.7 13,666.2 13,335.3 13,076.2 13,429.2 12,857.8 12,699.6 12,471.4 12,329.8 12,072.6 12,304.5 12,055.6 12,632.5 12,464.2 12,534.7 11,961.3 11,874.5 11,680.5 11,810.8 11,242.1 11,428.0 11,047.1 11,101.2 10,800.5 10,845.9 10,086.7 9,355.4 8,980.9 9,025.7 9,386.7 9,078.0 9,183.9 9,349.3 9,097.1 9,165.1 8,976.9 8,980.4 9,174.1 8,805.3 8,703.3 8,670.1 8,517.0 8,305.3 8,183.7 8,394.4 8,622.1 8,031.3 7,958.3 7,976.5 7,847.2 7,882.2 7,888.9 7,876.7 8,245.3 8,642.1 9,566.5 10,220.4 11,160.0 11,806.4 11,435.9 11,941.2 11,951.9 12,248.6 12,230.9 12,394.3 12,754.3 12,939.3 12,525.5 12,618.9 12,626.2 12,880.9 12,639 12,082.3 11,924.2 11,722.5 11,459 11,289.1 10,436.1 10,817.2 10,282.4 10,338.5 10,044 10,504.7 10,562.9 10,739.8 11,183.8 10,893 11,115.9 8,511.6 11,463.3 11,537.8 10,530.8 10,630.8 10,664.4 10,366 10,004.5 9,994.3 9,858.5 9,743 9,318.5 8,185.1 7,790.5 7,618.8 6,838.3 6,435.4 5,926.6
Non-Current Liabilities
Long-Term Debt 0 0 558.2 550 550 550 550 550 550 550 550 1,750 500 400 0 0 0 0 0 0 50 50 50 50 50 75 100 100 100 125 175 225 225 250 257.2 257.2 257.2 257.2 257.2 257.2 209.9 234.9 259.9 159.9 163.0 163.0 173.9 173.7 174.7 165.9 174.7 174.7 177.4 119.2 28.1 28.1 30.7 21.8 30.7 30.7 32.6 23.7 40.3 40.3 90.3 31.3 91.4 91.4 59.0 194.3 204.6 205.4 239.4 199.9 235.3 260.3 260.3 224.9 265.3 242.7 242.7 202.3 242.7 242.7 242.7 252.6 252.6 217.6 217.6 227.6 227.5 318.5 270.8 275.0 393.8 454.3 464.2 469.7 678.4 830.9 882.7 623.7 999.7 902.2 805.7 727.7 794.8 654.8 675.6 585.6 624.6 665.1 684.8 705.8 766.5 701.6 698.4 932.1 957.4 1,057.2 1,142.1 1,063.4 897.8 877.6 862.4 861.6 745.7 595.9 469.5 357.9 253.5 248.5 93.8 84.1 83.8 106.5 82.9 75.5 75.6 75.8 116.7 117.1 129.5 46.4 46.4 47.6 58 58.1 37.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 21,964.2 22,232.8 784.7 440.4 448.1 518.4 365.8 488.1 466.5 417.6 544.0 470.8 412.7 428.2 421.0 320.2 270.5 246.6 305.8 248.8 259.5 243.9 185.8 168.5 181.1 218.1 208.3 179.2 174.8 200.1 196.8 185.5 188.5 200.3 212.4 204.6 210.3 204.3 207.1 192.3 206.1 200.6 211.5 217.6 223.8 222.9 202.6 190.8 201.7 198.0 210.1 242.5 249.5 274.2 274.2 251.2 268.7 278.3 295.0 252.6 253.0 272.2 394.6 374.6 358.9 377.3 413.3 411.5 468.4 414.1 369.5 372.6 430 435.7 398.7 404.1 423.5 453.4 445.5 435.3 430.1 477.1 442.9 434.8 431.7 393.4 401.8 377.3 388.0 409.6 361.2 342.9 340.2 343.5 318.7 301.3 269.3 273.5 323.8 304.6 291.7 277.8 250.0 237.5 262.6 247.3 266.6 283.8 286 298.7 313.8 299.7 297.7 285.8 318.7 295.1 295.3 279.2 290 276.9 280.2 271.8 275.5 336.7 289 253.3 275.8 352.2 271.3 273.1 261.6 3,100.6 259.6 262.9 280.7 260.3 243.6 243.8 227.6 249.2 260.6 208.1 273.4 221.3 233.7 168 196.5 176.2 180.6
Total Non-Current Liabilities 21,964.2 22,232.8 1,434.6 1,091.0 1,098.6 1,165.5 1,014.5 1,141.6 1,120.7 1,072.5 1,199.7 2,328.8 1,022.7 939.0 534.0 430.2 382.1 360.2 420.7 364.6 425.8 411.8 350.1 333.7 347.8 411.8 427.2 400.3 396.6 335.8 382.5 421.2 424.2 461.0 480.2 472.5 478.2 472.3 475.0 460.2 426.9 446.4 482.3 388.4 397.7 396.8 376.6 364.5 376.4 372.7 384.8 417.2 426.9 402.2 302.3 279.3 299.4 309.0 325.7 283.3 285.6 304.9 434.9 414.9 449.2 417.6 504.8 502.9 527.4 617.4 574.1 577.9 669.4 644.7 634.0 664.5 683.8 687.3 710.8 678.0 672.9 688.4 685.6 677.5 674.4 646.1 654.4 594.9 605.6 637.2 588.7 661.4 611.0 618.5 712.4 755.6 733.5 743.3 1,002.2 1,135.4 1,174.4 901.5 1,249.7 1,139.7 1,068.3 975 1,061.4 938.6 961.6 884.3 938.4 964.8 982.5 991.6 1,085.2 996.7 993.7 1,211.3 1,247.4 1,334.1 1,422.3 1,335.2 1,173.3 1,214.3 1,151.4 1,114.9 1,021.5 948.1 740.8 631 515.1 3,349.1 353.4 347 364.5 366.8 326.5 319.3 303.2 325 377.3 325.2 402.9 267.7 280.1 215.6 254.5 234.3 217.7
Total Liabilities 22,055.4 22,325.2 22,223.4 21,966.6 22,180.1 21,933.3 22,133.7 21,687.9 21,984.9 22,319.1 22,185.9 23,589.7 22,577.5 22,289.9 21,851.7 21,884.0 21,551.4 21,173.3 21,368.3 21,088.7 20,587.0 19,229.1 18,747.8 18,417.9 17,214.3 16,808.7 16,380.6 16,402.9 16,176.7 15,875.8 15,738.4 15,876.4 15,894.8 15,857.2 16,040.4 15,767.5 15,471.1 15,330.8 14,850.8 14,703.7 14,515.9 14,338.8 14,065.8 14,165.1 14,063.9 13,732.1 13,452.8 13,793.7 13,234.2 13,072.3 12,856.2 12,747.0 12,499.6 12,706.7 12,357.9 12,911.8 12,763.5 12,843.7 12,287.0 12,157.8 11,966.1 12,115.7 11,677.0 11,842.8 11,496.3 11,518.9 11,305.2 11,348.8 10,614.2 9,972.8 9,555.0 9,603.6 10,056.1 9,722.7 9,817.9 10,013.8 9,780.9 9,852.4 9,687.7 9,658.5 9,847.0 9,493.7 9,388.9 9,347.5 9,191.4 8,951.4 8,838.1 8,989.3 9,227.7 8,668.5 8,547.0 8,637.9 8,458.2 8,500.7 8,601.3 8,632.3 8,978.9 9,385.4 10,568.7 11,355.8 12,334.4 12,707.9 12,685.6 13,080.9 13,020.2 13,223.6 13,292.3 13,332.9 13,715.9 13,823.6 13,463.9 13,583.7 13,608.7 13,872.5 13,724.2 13,079 12,917.9 12,933.8 12,706.4 12,623.2 11,858.4 12,152.4 11,455.7 11,552.8 11,195.4 11,619.6 11,584.4 11,687.9 11,924.6 11,524 11,631 11,860.7 11,816.7 11,884.8 10,895.3 10,997.6 10,990.9 10,685.3 10,307.7 10,319.3 10,235.8 10,068.2 9,721.4 8,452.8 8,070.6 7,834.4 7,092.8 6,669.7 6,144.3
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,229.5 2,205.7 2,178.3 2,158.4 2,144.3 2,133.8 2,127.6 2,119.1 2,114.7 2,107.6 2,108.7 2,091.3 2,074.4 2,055.9 2,024.6 2,002.0 1,974.8 1,950.4 1,916.9 1,884.4 1,844.1 1,812.0 1,797.8 1,786.4 1,773.6 1,761.4 1,730.4 1,705.0 1,674.3 1,641.3 1,613.0 1,581.2 1,551.9 1,512.2 1,491.8 1,468.3 1,444.5 1,415.4 1,393.2 1,370.3 1,347.4 1,316.3 1,293.4 1,278.7 1,257.3 1,234.8 1,213.3 1,191.5 1,170.1 1,151.8 1,133.0 1,115.6 1,098.7 1,084.5 1,065.2 1,044.6 1,024.7 1,003.9 986.2 964.4 951.8 932.6 914.9 895.6 874.3 843.5 825.7 811.1 802.2 787.9 770.4 745.2 720.5 688.6 671.5 645.1 620.0 630.7 606.0 581.4 565.7 546.6 1,366.1 1,339.1 1,310.1 1,282.4 1,277.6 1,251.7 1,222.6 1,199.1 1,177.5 1,151.6 1,133.6 1,115.9 1,100.0 1,082.4 1,065.7 1,055.4 1,044.0 1,028.0 1,015.9 996.8 979.0 959.0 967.3 942.2 919.7 912.7 888.4 867.9 846.5 824.8 834.7 813.7 873.1 850.9 827.1 803.5 781.2 762.1 738.9 717.8 697.3 675.7 658.5 641.2 634.9 614 590.8 595.8 570 549.6 525.6 501.7 477.5 454.8 431.8 409.5 387.7 385.9 366.4 347.5 329.7 312.2 296.1 342.8 327.6 312.3 297.7
Accumulated Other Comprehensive Income (247.2) (244.4) (276.3) (299.2) (318.4) (343.4) (335.4) (374.4) (383.6) (396.7) (441.6) (423.4) (405.3) (434.7) (447.7) (368.4) (246.2) (66.4) (48.6) (41.5) (41.8) 7.8 14.4 18.9 10.8 (31.1) (21.8) (27.4) (43.9) (51.0) (59.2) (53.9) (51.1) (34.7) (25.0) (25.6) (28.9) (33.9) (14.8) (9.4) (14.7) (23.6) (21.3) (28.6) (21.2) (26.7) (16.1) (16.6) (25.4) (31.8) (33.5) (26.7) 19.6 29.2 42.4 32.5 29.0 35.3 46.8 27.8 7.9 27.0 67.0 61.2 18.1 6.9 37.3 (1.9) (1.3) (28.9) (18.6) (15.8) 5.6 (5.1) (28.4) (45.7) (27.4) (39.1) (49.4) (76.2) (65.7) (47.8) (40.7) (25.6) (41.6) (21.4) (15.2) (36.6) (3.3) (14.0) (10.3) 4.2 8.3 21.9 25.8 25.7 15.5 15.1 9.9 8.0 21.8 (25.1) (56.6) (75.5) (72.3) (66.1) (52.5) (39.2) (23.5) (22.5) (21.8) (26) 0 (24.8) (6.5) (7.8) (19.2) (3.7) (12.8) (15.8) 3.5 13.9 11.6 12.4 (1) (18.1) (11.1) (15.8) (5) 0.5 (1.6) 0 (2.3) 0 (1) (2) 0 (1.7) (2.8) (3.4) (2.9) (3.9) (3.9) (4.9) (4.7) (3.8) (2.7) (3.7) (3.3)
Total Stockholders' Equity 1,854.6 1,851.2 1,791.2 1,743.1 1,704.9 1,667.8 1,665.5 1,612.8 1,436.0 1,414.2 1,363.8 1,358.3 1,354.4 1,317.0 1,282.4 1,348.7 1,448.9 1,611.6 1,597.1 1,583.5 1,360.2 1,374.5 1,361.7 1,352.1 1,327.9 1,286.8 1,291.5 1,285.9 1,269.7 1,268.2 1,253.3 1,247.7 1,241.2 1,231.9 1,227.9 1,213.8 1,193.1 1,161.5 1,163.9 1,157.2 1,138.8 1,116.3 1,098.4 1,082.9 1,075.3 1,055.1 1,057.4 1,050.8 1,028.9 1,012.0 992.7 986.4 1,026.1 1,021.7 1,024.6 1,003.8 995.9 1,002.7 1,017.8 1,003.5 996.2 1,011.1 1,039.6 1,013.0 939.4 896.0 902.8 845.9 833.9 790.7 780.0 767.6 766.7 750.3 731.7 708.8 711.0 719.4 683.5 666.7 681.1 693.4 696.3 712.2 716.7 814.8 756.7 699.4 785.8 793.1 823.8 913.0 952.0 1,015.8 1,100.7 1,191.1 1,265.9 1,247.0 1,371.1 1,395.7 1,371.9 1,301.4 1,250.1 1,209.4 1,225.9 1,212.3 1,208.5 1,214.2 1,207.6 1,185.6 1,167 1,140.5 1,143.3 1,117.2 1,141.2 1,082.2 1,061.4 1,066.1 1,064.7 1,049.9 1,046.7 1,054.4 1,040.9 1,020.9 1,002.4 966.8 977.6 959.4 953.3 938.1 909.5 885.6 857.9 828.3 803.1 777.1 750.8 724 698.5 674.8 651.7 630.3 612.1 519.4 501.6 482.7 465.8 434.3 417.3
Total Liabilities & Equity 23,909.9 24,176.4 24,014.6 23,709.8 23,885.1 23,601.1 23,799.2 23,300.8 23,420.9 23,733.3 23,549.8 24,947.9 23,932.0 23,606.9 23,134.0 23,232.7 23,000.3 22,784.9 22,965.4 22,672.2 21,947.3 20,603.7 20,109.5 19,769.9 18,542.2 18,095.5 17,672.1 17,688.8 17,446.4 17,144.0 16,991.7 17,124.2 17,136.0 17,089.1 17,268.3 16,981.3 16,664.2 16,492.4 16,014.6 15,860.9 15,654.7 15,455.0 15,164.1 15,248.0 15,139.2 14,787.2 14,510.2 14,844.5 14,263.1 14,084.3 13,848.9 13,733.4 13,525.7 13,728.4 13,382.4 13,915.6 13,759.4 13,846.4 13,304.8 13,161.2 12,962.3 13,126.8 12,716.6 12,855.8 12,435.7 12,414.8 12,208.0 12,194.7 11,448.1 10,763.5 10,335.0 10,371.1 10,822.8 10,472.9 10,549.6 10,722.6 10,492.0 10,571.8 10,371.2 10,325.2 10,528.0 10,187.0 10,085.2 10,059.7 9,908.0 9,766.2 9,594.8 9,688.8 10,013.4 9,461.6 9,370.8 9,550.9 9,410.2 9,516.4 9,702.0 9,823.3 10,244.8 10,632.4 11,944.2 12,755.5 13,710.7 14,013.8 13,939.9 14,294.6 14,250.4 14,440.3 14,505.4 14,551.5 14,928.3 15,016.6 14,638.6 14,731.1 14,757.8 14,995.5 14,871.2 14,168.7 13,986.8 14,009.2 13,780.5 13,690.2 12,905.1 13,206.8 12,496.6 12,573.7 12,197.8 12,586.4 12,562 12,647.3 12,877.9 12,462.1 12,540.5 12,746.3 12,674.6 12,713.1 11,698.4 11,774.7 11,741.7 11,409.3 11,006.2 10,994.1 10,887.5 10,698.5 10,333.5 8,972.2 8,572.2 8,317.1 7,558.6 7,104 6,561.6
Debt Metrics
Total Debt 91.2 92.4 699.9 700.6 700.5 747.1 749.1 754.0 804.8 805.4 806.2 2,583.5 1,660.5 1,236.3 538.5 535.6 562.1 564.1 565.4 666.3 766.8 768.5 816.5 818.5 969.9 798.1 823.1 725.4 726.2 640.1 690.6 740.2 741.0 766.0 773.2 773.2 777.8 800.9 829.3 862.1 815.3 882.0 911.4 851.6 854.7 871.0 882.6 927.8 982.3 954.7 1,031.9 1,050.9 992.4 898.3 857.1 1,107.5 1,867.4 1,967.5 1,976.3 1,920.7 1,794.1 1,949.4 1,673.5 2,138.5 1,635.6 1,724.8 1,632.0 1,909.9 923.0 1,252.8 1,514.4 1,313.4 1,504.9 1,324.1 1,525.5 1,276.9 1,386.6 1,352.9 1,536.4 1,444.1 1,257.9 1,098.2 1,180.0 1,177.4 991.3 986.3 1,016.9 1,135.5 1,468.8 918.6 1,076.5 1,144.4 1,117.9 1,223.3 1,633.8 1,852.3 2,138.1 2,403.9 2,796.1 2,883.2 3,163.1 3,277.1 3,534.2 3,669.6 3,548.1 3,517.4 3,675.2 3,713.6 3,919.2 3,892.9 3,656.9 3,724.1 3,808.4 3,921.5 3,881.7 3,798.4 3,438.6 3,901 3,922.6 3,852.9 4,199.9 4,254.3 4,178.2 4,163.5 4,066 4,201.9 4,291.1 4,205.5 4,266.7 4,211.7 4,255.5 1,516.8 3,862.5 3,699.6 2,336.3 2,343 2,310.8 1,730.6 1,318 1,616 1,314.1 1,021.4 743.4 567.7 521.4 598.4 501.2 520.7 469.5
Net Debt (333.9) (854.1) (285.3) (68.1) (234.7) (16.5) 469.2 452.7 586.7 (195.6) 540.0 2,183.2 1,320.5 915.9 285.6 272.6 323.4 365.2 331.5 394.6 475.5 487.4 552.1 573.7 510.1 494.0 560.7 439.4 428.7 313.0 459.8 424.4 563.5 499.6 524.5 641.2 654.4 628.7 697.7 724.4 646.8 719.1 699.2 697.3 699.5 696.0 706.3 781.3 819.1 756.3 891.6 903.9 839.8 725.0 698.8 972.6 1,709.9 1,803.9 1,765.8 1,712.6 1,565.6 1,757.9 1,403.2 1,790.9 1,275.3 1,378.8 1,334.7 1,611.3 618.5 779.6 1,214.8 1,026.8 1,134.1 889.8 1,145.8 801.0 1,015.5 888.6 1,247.6 1,042.9 830.2 556.5 873.7 879.4 678.6 756.3 696.0 616.4 675.8 400.4 538.1 539.0 628.8 299.0 285.8 191.7 532.9 893.1 1,142.1 2,032.9 2,192.8 2,563.8 2,910.6 2,996.6 2,831.6 2,599 2,847.6 2,808.9 2,807.6 2,875.2 2,708.4 2,605.5 2,796.1 2,790.4 2,806.9 2,752 2,344.4 2,684.3 2,841.9 2,732.6 3,112.7 2,996.2 3,131.6 2,936 3,145.8 2,966.1 3,056.2 2,902.3 2,670.2 2,978.7 2,803.1 (86) 2,234.4 1,873.5 1,937.5 496.7 516.4 120.7 (85.9) 188.1 (182.3) (417) (605.7) (745.7) (654.8) (662.8) (509.2) (410.7) (482.5)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 57.4 60.9 53.3 47.6 44.0 39.2 40.4 34.1 36.4 30.4 47.9 46.1 46.8 61.3 52.8 56.9 54.8 63.8 62.1 67.5 59.9 42.3 37.8 38.9 34.7 58.1 52.1 56.9 58.8 53.9 56.9 54.7 54.0 43.0 45.9 44.7 51.2 43.5 43.5 44.2 50.2 42.8 34.3 41.2 42.4 41.2 41.8 41.5 38.6 39.1 37.7 37.8 36.0 40.3 41.2 40.7 43.8 39.2 43.3 35.1 42.4 40.6 44.1 46.6 52.7 40.5 36.5 31.0 36.0 39.3 47.4 48.3 57.2 40.9 47.8 47.7 47.3 50.9 46.9 37.2 45.4 44.8 44.8 46.4 45.5 46.2 43.1 44.2 39.8 39.6 35.8 30.0 29.8 28.9 30.2 31.0 31.1 26.3 31.1 26.7 33.7 32.6 34.6 6.7 39.8 37.6 21.5 38.5 35.4 35 34.9 3.1 34 33.2 35.2 35.6 35.5 34.4 31.4 34.6 32.7 32.1 32.9 28.6 28.2 17.2 31.9 34.2 34.4 35.7 30.2 33.7 33 22.5 31.7 32 30.6 30.1 28.5 27.8 26.3 25.4 24.8 23 22.5 21.2 21 19.7 18
Depreciation & Amortization 7.1 7.2 7.7 7.6 7.6 7.4 7.9 8.0 8.2 8.0 7.7 8.5 8.8 8.3 8.5 8.2 8.2 8.3 8.1 8.2 8.1 8.4 8.2 8.0 7.9 7.7 7.6 7.4 7.2 3.9 3.7 3.4 3.3 3.2 3.3 3.3 3.3 3.1 3.1 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 3.0 3.0 3.1 3.5 3.5 3.4 3.5 3.7 3.8 3.6 3.4 3.4 3.3 3.4 3.3 3.4 3.3 3.4 3.4 3.6 3.8 3.5 3.5 2.7 4.5 3.7 3.7 3.1 4.7 3.9 4.4 5.3 6.7 6.8 7.2 17.2 7.6 8.4 7.7 10.7 23.9 11.9 9.7 13.3 4.4 2.9 3.7 27.5 25.8 0 0 9 2.4 0 0 8.2 3.8 0 0 5.2 0 0 0 2.1 (11.3) 11.5 0.2 0 0 0 (0.4) 0.1 (1.5) (1.1) (2) (41.4) 25.3 6 0.2 40 (24.2) 0 0 0 0 5.4 7.2 7.5 3.3 3.8 5.2 6.3 5 2.2 2.1 7.9 1.5 1.7 3.5
Stock-Based Compensation 7.5 4.6 4.2 3.8 3.7 3.4 3.5 3.5 4.0 3.7 4.3 4.3 3.4 4.1 3.8 4.2 4.0 3.6 3.5 3.3 2.8 2.2 1.6 2.2 1.5 1.7 2.2 2.2 2.3 1.9 2.2 2.2 1.9 2.0 1.6 2.0 1.7 1.8 1.7 1.7 1.6 2.0 2.0 2.0 1.8 2.0 2.0 2.0 1.8 1.3 1.5 1.5 1.3 1.9 2.0 1.9 1.8 4.2 0.6 0.6 0.7 1.1 1.2 0.8 0.7 1.9 0.8 0.7 0.2 0 1.4 1.3 1.8 0 0 1.4 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (38.2) 2.6 24.0 17.0 (41.1) 36.7 (72.7) (4.0) 1.6 (11.7) 71.6 (45.3) (100.6) (17.5) 36.6 45.9 (51.4) (40.1) 38.8 (19.5) 48.9 7.8 (32.0) (3.9) (99.9) 18.7 (2.2) 13.0 (49.5) 33.0 13.4 (25.2) 6.6 (23.2) (15.6) (1.9) (19.9) 16.0 (2.3) (16.8) 4.8 3.6 (18.4) 41.8 (13.6) 19.3 12.8 (23.5) (11.6) (2.5) (10.6) 45.3 (23.0) 32.7 (13.0) (6.0) (5.1) (13.0) 22.8 (13.2) 0.2 (14.2) 11.7 (8.9) (22.5) (32.7) 0.3 (47.0) 41.1 (3.5) (5.6) (37.5) 21.1 (86.8) 31.1 (17.6) (9.5) (28.0) 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.6 (117.7) 0.5 13.5 (0.4) (12.4) (71.8) 94.1 4.3 (26.9) 56.4 (52.1) 49.3 0 0 0 0 0 (11.8) 34.5 (23.5) 22.6 (14.6) (9.3) 11.3 (18.4) 2.8 (8.7) 7.9
Other Non-Cash Items 5.3 3.1 (50.8) 5.6 4.2 11.8 4.7 10.9 2.6 4.5 13.7 4.4 4.9 3.7 16.6 4.0 22.8 3.5 15.3 (28.3) 56.3 8.9 49.0 7.4 57.9 4.9 (3.8) 3.7 0.7 15.6 8.8 20.8 9.1 3.5 13.1 13.7 (3.7) 58.4 (9.1) 4.5 (17.2) 8.7 38.3 (5.0) 4.0 6.8 8.4 6.2 12.8 22.7 19.7 11.3 10.4 18.8 1.6 10.0 12.9 4.6 11.9 16.3 19.1 22.4 8.6 9.9 15.3 17.5 60.4 13.2 113.9 31.5 12.0 12.8 (20.2) 25.7 27.8 44.6 1.1 38.5 (33.9) 0.0 (11.0) 3.9 25.4 (67.5) 43.1 54.3 (33.1) 108.0 (98.1) 51.2 73.3 (35.8) 5.7 (52.3) 38.6 76.9 380.4 (222.3) 200.1 (380.4) (24.4) 8.0 35.6 86.7 15.2 (2.3) 55.7 (30.1) 3.5 53 (117.2) 31.5 30.2 15.9 (12.4) (4.6) (11.6) 4.1 (113.2) (53.9) 143.7 29.5 (36.4) 19.6 16.3 21.4 0.3 7.9 8 (37.5) (27.3) 70.5 0.6 (137.4) 40 (13.7) (3.6) (16.2) 0.7 0.1 1.2 0.5 (0.6) (0.7) (0.6) (6.3) 0.5 (0.3) 0.6
Operating Cash Flow 39.0 80.9 38.5 81.7 18.3 93.5 (19.2) 45.7 55.3 25.7 143.9 11.6 (31.0) 64.1 110.5 116.6 41.8 36.9 129.0 28.9 182.4 58.7 51.9 40.6 (4.9) 81.5 52.8 82.8 17.1 108.5 80.9 53.6 74.9 28.8 48.4 56.2 41.7 123.5 48.8 32.8 41.6 64.4 53.5 77.0 39.1 75.8 59.8 24.6 49.2 72.9 47.2 94.0 27.9 97.1 29.8 46.0 49.7 47.2 86.7 29.4 66.4 49.8 58.6 52.5 43.8 10.7 96.0 (10.8) 190.9 66.6 42.2 30.1 46.0 81.0 66.8 77.9 8.2 67.8 53.7 45.3 42.2 63.0 79.9 (12.3) 99.8 120.3 23.3 165.7 (47.4) 117.4 142.1 11.2 47.8 11.0 81.7 123.1 417.7 (175.6) 271.9 (364.0) 8.9 93.6 61.5 81.8 41.9 62 34.9 12.1 47.2 85.2 (98.9) 35.1 63.8 44 12.5 41.2 31.7 25 (74.5) (16.3) 203.9 (31.5) (1.1) 57.4 42.8 (41.9) 0.7 136.9 47.9 19.9 36.5 55.4 82.8 (104) 63.9 26.8 34.6 27.1 24.6 37.8 41.7 24.3 35.3 19.1 36.4 7.8 21.9 13.8 43.2
Investing Activities
Capital Expenditure (20.9) (8.2) 17.2 (9.0) (8.1) 2.8 (4.6) (5.0) (2.9) (3.9) (0.5) (2.8) (2.2) (4.0) (11.5) (7.6) (5.7) (8.1) (4.6) (6.1) (3.6) (7.6) (5.8) (7.3) (12.6) (13.5) (14.2) (14.6) (11.6) (12.8) (3.9) (9.0) (9.6) (9.0) (8.9) (8.0) (4.6) (6.4) (3.6) (2.0) (3.2) (5.5) (3.7) (2.4) (2.6) (5.5) (2.6) (3.9) (1.8) (6.5) (2.4) (3.9) (2.9) (1.3) (3.2) (4.3) (6.5) (2.7) (2.6) (2.7) (2.0) (2.7) (3.8) (1.5) (2.7) (4.2) (0.8) (1.5) (1.8) (1.3) (4.8) (4.2) (3.0) (0.4) (1.0) (3.3) (1.1) (2.2) (1.0) 8.9 (13.8) (2.2) (2.4) (0.8) (0.7) (1.5) 0 0 (0.8) (2.1) (3.8) (3.3) (2.6) (7.1) (1.3) (3.1) (3.8) 3.2 (5.2) (1.1) (6.9) (27.7) (2.0) (1.1) (5.4) (2.6) (2.1) (6.2) (10.6) (14.2) (5.1) (18.3) (5.8) (13.1) 2.9 (10) (7.8) (9.6) (7.2) (9.5) (12.4) (16.9) (11.6) (9.9) (11.5) (27.6) (14.8) (18.8) (11.6) (10.7) (7) (6.3) (4.4) (9.6) (9.1) (4.1) (6.5) (8.2) (6.1) (5.8) (3.4) 5.3 (3.7) (15.2) (4.2) (5.3) (2.9) (5.9) (4.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 5 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (372.2) (529.1) 275.2 (275.2) (241.9) (233.8) (236.0) (0.4) (0.7) (0.1) (0.1) (0.2) 0 (578.1) (0.7) (74.4) (497.0) (418.6) (1,527.0) (1,703.0) (1,128.5) (1,366.2) (1,081.5) (888.3) (440.1) (627.2) (315.2) (1,186.5) (708.4) (39.5) (348.4) (79.9) (118.8) (209.0) (527.5) (269.6) (416.0) (401.6) (267.3) (152.9) (223.1) (280.6) (374.5) (230.1) (102.2) (251.9) (174.2) (226.9) (247.8) (475.3) (555.1) (599.1) (543.0) (944.5) (50.5) (281.9) (660.5) (649.2) (655.4) (384.9) (879.8) (1,036.3) (1,102.6) (1,085) (922.0) (1,838.7) (1,211.6) (1,700.2) (811.0) (20.4) (75.3) (318.9) (470.7) (273.1) (276.1) (189.7) (145.2) (147.9) (231.7) (112.6) (140.0) (135.6) (246.9) (183.4) (183.2) (522.1) (147.4) (571.2) (170.5) (217.0) (774.0) (538.0) (764.5) (1,367.4) 7.6 (10.9) (242.8) 18.2 (672.2) (51.9) (320.9) (98.5) (38.2) (28.6) (44.5) (30.4) (36.4) (46.6) (1,102.3) (933.5) (588.3) (482.7) (1,016.9) (490.2) (242.1) (202.9) (173.9) (220) (153.1) (614.3) (682.2) (960.9) (106.6) (414.4) (495.2) (670) (206.9) (225.4) (547.5) (587.9) (46.2) 370 (1,301) (879.2) 121.7 (461.4) (802.4) (256.1) (297.1) (91.2) (341.3) 1,126 (2,504.7) (735.7) (629.9) (397.3) (67.8) (451.1) (307.2)
Sales/Maturities of Investments 228.3 413.3 (169.2) 169.2 164.3 147.0 157.6 160.9 139 150.5 352.5 229.3 165.7 207.7 277.1 371.8 466.0 654.9 723.2 714.9 615.6 689.9 680.2 587.6 466.6 492.8 384.2 1,117.2 673.7 270.6 306.6 350.0 284.6 303.7 334.2 354.6 255.5 370.3 315.4 257.9 271.6 420.1 445.7 308.1 286.8 266.4 299.8 281.7 270.8 374.7 462.6 551.5 585.2 549.3 521.8 452.3 497.4 492.1 330.5 254.0 1,029.9 648.3 889.0 643.7 848.7 1,307.6 749.7 530.3 276.5 99.2 156.5 327.8 393.2 341.5 186.1 165.9 179.3 230.2 161.5 138.2 121.3 163.8 221.1 218.1 168.2 395.2 174.2 277.0 187.9 272.6 648.9 518.8 594.4 1,358.3 (419.3) 228.9 301.9 110.3 880.1 449.1 336.3 (17.3) 125.4 88.6 163.2 103.2 117.6 180.2 1,079.1 822.4 837.6 571.5 959.3 353.5 449.4 220.3 198.6 158.2 275.7 189.9 756.8 781.1 178.6 313 489.6 894.1 385.1 299.2 608.8 451.3 (85.2) (283.9) 1,319.1 154.5 128.1 336.4 334.3 254.6 236.4 (21.9) 236.4 (1,233.7) 2,406.5 674.1 398.5 137.5 63.4 102.9 108
Other Investing Activities (106.3) (66.1) (186.4) 108.7 (50.6) (140.7) (89.8) 20.4 110.2 (47.4) (7.1) (90.1) (180.6) (326.5) (378.4) (407.4) (284.8) (191.8) (25.1) 88.9 (204.5) (207.6) 21.2 (437.0) (364.9) (109.5) (124.8) (212.1) (103.5) (220.2) (180.2) (140.1) (124.2) (232.6) (188.5) (276.8) (119.4) (299.4) (306.6) (349.1) (180.8) (189.8) (264.6) (253.9) (281.9) (328.0) (180.3) (219.7) (116.4) (97.8) (147.9) (80.9) 69.4 (75.9) (112.0) (80.0) (61.5) (197.7) (0.8) (33.3) (3.4) (36.1) 110.5 147.4 132.6 142.6 177.7 194.6 177.9 (0.8) (28.2) 57.1 (3.5) 14.1 (37.4) (61.8) 71.0 (136.2) (50.0) (196.9) (79.5) 31.7 (63.9) (138.6) (28.5) (189.3) (29.7) (69.3) 40.9 (191.0) (112.1) 98.1 (200.8) (98.4) 153.5 197.9 51.6 19.6 315.8 1,252.8 380.1 149.4 256.1 (225.4) (65.1) 161.9 (141.7) 105.7 196.2 (317.8) (514.5) 180.9 82.3 187.6 43.5 (248.4) 283 (30.4) (73.4) 581.6 40.8 (421.4) (43.6) (163) 345.2 (23.2) (131.9) 10.1 (273.4) 220.1 329.7 (115) (36.3) (170.7) (110.6) (42.3) 137.5 (338.9) 41.7 (170.5) 37.1 (254.2) (459.9) (326.4) 71 (496.8) (361.2) (159.7) 227.2
Investing Cash Flow (271.1) (190.1) (71.3) (6.3) (136.4) (224.7) (172.8) 175.9 245.6 99.1 344.8 136.1 (17.1) (700.9) (113.5) (117.6) (321.4) 36.4 (833.4) (905.3) (721.0) (891.5) (385.8) (745.0) (351.0) (257.5) (70.0) (295.9) (149.8) (1.8) (225.8) 121.0 32.0 (146.8) (390.7) (199.9) (284.5) (337.0) (262.2) (246.2) (135.6) (55.8) (197.1) (178.3) (99.8) (318.9) (57.3) (168.8) (95.1) (204.8) (242.8) (132.4) 108.7 (472.5) 356.1 86.1 (231.1) (357.6) (328.3) (166.9) 144.7 (426.8) (105.9) (295.4) 56.6 (387.7) (285.1) (976.8) (358.4) 76.6 48.2 61.8 (84.0) 82.1 (128.4) (88.9) 104.0 (56.2) (121.2) (162.4) (112.0) 57.7 (92.2) (104.7) (44.2) (317.7) (2.9) (363.5) 57.5 (137.5) (240.9) 75.5 (373.5) (114.6) (259.5) 412.8 107.0 151.3 518.4 1,649.0 388.6 6.0 341.3 (166.5) 48.3 232.1 (62.6) 233.1 162.4 (443.1) (270.3) 251.4 18.9 37.8 253.7 (241) 299.9 (101.8) 42 147.7 103 (618.1) 16.8 (274.3) 328.1 173.3 31.5 65.1 (223.7) 72.8 191.3 (35.2) (22.6) (905) 130.1 (171.4) (337.1) (348.6) (25.1) (289.4) (71.2) (356.6) (561.8) (403.2) (164.6) (761.9) (368.5) (513.8) 23.3
Financing Activities
Net Debt Issuance (0.0) (0.0) (0.0) (0.0) (50.0) (0.5) (0.0) (50.0) (0.0) (0.0) (1,775.0) 925.0 425.0 700.0 (0.0) (25.0) (0.0) (0.0) (100.0) (100.0) (0.1) (1.5) (1.1) (150.0) 123.9 (25.0) 100.0 (0.0) (25.2) (50.4) (49.6) (0.8) (25) 0 0.0 (4.6) (23.1) (28.3) (32.8) 49.6 (66.7) (29.4) 59.8 (0.0) (16.3) (11.6) (45.4) (53.5) 27.5 (77.2) (19.0) 61.2 94.8 41.2 (250.4) (757.3) (100.1) (8.8) 55.6 128.5 (155.3) 283.6 (465.1) 503.0 (89.3) 92.8 (277.8) 954.5 (329.5) (260.3) 201.7 (189.8) 150.3 (175.0) 248.6 (109.7) 7.2 (157.1) 92.3 186.2 128.2 (50.4) 2.6 186.0 5.1 (30.7) (118.6) (333.2) 550.2 (157.9) (67.9) 26.6 (105.4) (410.5) (218.5) (285.8) (265.8) (392.3) (87.1) (279.9) (113.9) (257.1) (135.4) 121.5 30.8 (157.9) (38.4) (205.7) 25.8 236 (67.2) (88.8) (113.1) 26.3 83.1 360 (462.5) (21.6) 69.6 (346.9) (54.4) 76.1 14.7 97.4 (135.7) (89.3) 85.5 (61.1) 55.1 (44) (65.8) 458.8 163 1,352.9 3.7 32.1 580.2 416.7 (297.9) 301.7 292.7 278.1 150 46.3 (76.9) 97.2 (19.5) 51.2 67.6
Stock Repurchased (15.1) (5.0) (0.1) (0.3) (3.3) (0.2) (0.1) (1.7) (3.3) (0.2) (0.1) (0.1) (13.8) (15.5) (15.2) (10.4) (14.0) (7.8) (20.1) (0.1) (3.2) (0.1) (0.1) (0.1) (17.6) (29.8) (29.7) (35.0) (43.2) (25) (24.8) (24.7) (17.5) (10.7) (15.1) (9.8) (11.5) (10.4) (14.4) (15.6) (21.5) (14.0) (14.5) (11.2) (13.1) (17.1) (19.9) (12.7) (14.3) (6.5) (9.2) (15.7) (8.3) (15.2) (14.7) (20.3) (31.3) (29.2) (30.2) (30.3) (21.9) (11.9) (9.8) (1.9) (1.3) (0.4) (0.0) (0.1) (0.7) 0 (16.5) (12.3) (32.9) 0 0 (20.5) (20.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (33.6) (33.5) (33.5) (33.5) (33.5) (33.4) (31.5) (30.0) (30.0) (29.9) (29.9) (29.9) (29.9) (29.9) (30.1) (30.2) (30.2) (30.2) (29.3) (27.1) (27.0) (26.9) (26.9) (26.8) (26.8) (26.9) (26.3) (26.6) (25.6) (25.9) (25.2) (25.4) (22.1) (22.1) (22.2) (21.4) (21.4) (20.5) (20.5) (20.7) (19.5) (19.5) (19.6) (19.6) (19.7) (19.7) (19.9) (20.0) (20.1) (20.1) (20.1) (20.2) (20.2) (20.2) (20.3) (20.5) (20.7) (20.8) (21.1) (21.4) (21.6) (21.7) (21.8) (21.7) (21.6) (21.6) (21.6) (21.5) (21.5) (21.5) (21.0) (21.1) (21.2) (21.4) (20.2) (20.3) (20.4) (20.4) (18.6) (18.8) (18.9) (19.0) (17.1) (17.1) (17.6) (18.2) (15.9) (15.8) (16.4) (16.8) (10.9) (11.4) (11.6) (12.2) (12.2) (13.1) (13.2) (13.2) (14.6) (14.4) (14.4) (14.3) (14.3) (14.3) (13.5) (13.6) (13.7) (13.6) (13.7) (13.7) (13.1) (13) (13) (12.9) (13.1) (11.8) (11.9) (12.1) (12.3) (11.5) (11.5) (11.6) (11.3) (11.4) (10.9) (11) (11) (11) (11.1) (9.8) (9.8) (9.7) (9.1) (9.1) (9) (9) (8.3) (8.3) (8.4) (8.2) (7.5) (7.5) (7.4) (6.8) (5.9) (5.8) (5.9) (4.9) (5)
Other Financing Activities (230.6) 107.8 281.8 (209.3) 375.2 (345.3) 569.8 (107.5) (378.5) 252.7 293.7 17.3 (124.4) (273.1) (136.9) 309.4 356.2 (133.6) 324.0 788.5 1,345.0 472.7 315.7 1,367.8 270.9 443.7 (148.1) 221.5 240.1 183.9 (100.0) (13.8) 73.2 (164.2) 263.5 308.1 156.3 512.1 164.6 155.5 238.1 314.8 (153.7) 111.2 346.8 271.9 (308.6) 625.6 130.2 306.9 159.0 197.4 (277.2) 309.1 (327.4) 926.9 29.1 583.8 30.0 66.8 23.9 286.8 278.9 (167.8) 84.4 159.7 230.5 (193.1) 920.7 633.6 (245.1) (198.1) 161.2 68.1 (438.8) 362.2 (68.9) 338.5 (77.7) (376.9) 239.6 150.9 29.8 (33.9) 196.0 151.4 (56.0) 105.4 31.1 230.7 (38.7) 153.5 67.2 288.5 171.8 (88.3) (130.1) 368.9 3.7 (707.1) (265.1) 259.9 (288.5) (33.9) (251.2) 103.7 4.2 (148.2) (167.7) 153.4 666.9 (200.4) (172.3) 165.9 (165.7) (185.2) 112.5 265.6 (42.3) 284 (258.5) 629.9 (57.1) 227.9 (350.2) 45.6 (121.9) (257.2) 334.9 (67.4) (130) (452.5) (235.6) (338.7) (122.4) (36.6) (273.2) (18) 302.2 (251.1) (123.9) 80.4 281.3 348.1 291.3 642 409.5 478.5 (167.2)
Financing Cash Flow (289.4) 70.5 249.4 (241.8) 289.7 (378.0) 539.4 (187.8) (410.4) 224.0 (1,509.9) 913.8 258.3 382.9 (180.8) 245.4 314.2 (168.8) 178.9 665.0 1,317.4 445.9 289.2 1,193.2 353.9 363.8 (102.2) 162.2 148.0 84.3 (197.8) (62.1) 10.5 (195.6) 229.5 274.3 106.8 455.0 98.5 171.8 132.9 260.0 (126.2) 82.7 300.7 225.1 (391.8) 541.6 127.5 206.5 113.8 226.0 (206.1) 318.3 (610.2) 131.3 (117.6) 527.8 37.0 146.8 (170.8) 540.0 (211.7) 316.6 (25.8) 233.6 (66.9) 742.2 571.0 353.7 (77.5) (416.0) 260.5 (154.5) (234.6) 218.9 (97.5) 152.9 (44.8) (237.3) 326.7 61.8 (19.4) 82.2 76.2 102.4 (193.5) (331.0) 519.6 (0.1) (218.1) 104.7 (129.6) (222.9) (164.6) (490.6) (406.9) (179.2) (140.5) (996.2) (389.0) (10.1) (436.7) 67.6 (240.3) (74.3) (48.1) (370) (154.3) 373.6 587.2 (297.3) (289.9) 153.4 (168.7) 148.6 (374.7) 201.9 7.8 (75) (343) 685.2 (54.5) 301.8 (495.7) (64.8) (54.7) (335.6) 376.3 (120.7) (201.7) (0.7) (76) 1,005.1 (127.7) (10.5) 303.7 393.1 (1.1) 46.3 162.9 351.2 498.3 389.5 211.6 736 399.4 527.5 (100)
Cash Position
Net Change in Cash (521.4) (38.7) 216.5 (166.5) 171.6 (509.2) 347.4 33.8 (109.4) 348.7 (1,021.2) 1,061.5 210.2 (253.9) (183.7) 244.3 34.6 (95.5) (525.5) (211.4) 778.8 (386.8) (44.7) 488.9 (1.9) 187.8 (119.5) (50.9) 15.3 191.0 (342.8) 112.5 117.4 (313.7) (112.7) 130.7 (136.1) 241.5 (114.9) (41.6) 39.0 268.6 (269.8) (18.6) 239.9 (18.0) (389.2) 397.5 81.6 74.5 (81.7) 187.6 (69.5) (57.1) (224.3) 263.3 (299.0) 217.4 (204.7) 9.3 40.3 163.0 (258.9) 73.7 74.7 (143.5) (256.0) (245.5) 403.5 496.9 12.9 (324.1) 222.5 8.5 (296.2) 207.8 14.8 164.5 (112.3) (354.4) 256.9 182.4 (31.7) (34.8) 131.8 (95.0) (173.2) (528.8) 529.7 (20.2) (317.0) 191.4 (455.3) (323.6) (342.6) 45.4 117.2 (201.5) 648.3 616.9 35.3 85.7 (35.6) (17.3) (148.7) 222.8 (76.4) (123.9) 53.2 (541.2) (34.4) 575.6 (795.3) 0 579.1 0 (581.2) 0 0 0 (469) 0 0 0 (508.8) 0 0 0 (395.3) 0 0 0 (393.6) 0 0 0 (485.9) 0 0 0 (488.9) 0 0 0 (409.7) 0 0 0 (381.6)
Cash at Beginning 946.5 985.2 768.7 935.2 763.6 1,272.8 925.3 891.5 1,000.9 652.2 1,673.4 612.0 401.8 655.6 839.4 595.1 560.4 656.0 1,181.5 1,392.9 614.1 1,000.9 1,045.6 556.7 558.7 370.9 490.4 541.3 526.0 335.0 677.8 565.2 447.9 761.5 874.2 743.5 879.6 638.1 753.0 794.7 755.7 487.1 756.9 775.5 535.6 553.6 942.8 545.3 463.7 389.2 470.9 283.4 352.9 409.9 634.2 370.9 669.9 452.5 657.2 647.8 607.5 444.5 703.5 629.7 555.1 698.5 954.6 1,200.0 796.5 299.6 286.7 610.8 388.3 379.7 676.0 468.1 453.3 288.9 401.2 755.6 498.7 316.3 347.9 382.7 251.0 345.9 519.2 1,048.0 518.2 538.4 855.4 664.1 1,119.3 1,443.0 1,785.6 1,740.2 1,623.0 1,824.4 1,176.1 559.2 524.0 438.3 473.9 491.2 639.9 417.1 493.5 617.4 564.2 541.2 575.6 0 795.3 0 0 0 581.2 0 0 0 469 0 0 0 508.8 0 0 0 395.3 0 0 0 393.6 0 0 0 485.9 0 0 0 488.9 0 0 0 409.7 0 0 0 381.6
Cash at End 425.1 946.5 985.2 768.7 935.2 763.6 1,272.8 925.3 891.5 1,000.9 652.2 1,673.4 612.0 401.8 655.6 839.4 595.1 560.4 656.0 1,181.5 1,392.9 614.1 1,000.9 1,045.6 556.7 558.7 370.9 490.4 541.3 526.0 335.0 677.8 565.2 447.9 761.5 874.2 743.5 879.6 638.1 753.0 794.7 755.7 487.1 756.9 775.5 535.6 553.6 942.8 545.3 463.7 389.2 470.9 283.4 352.9 409.9 634.2 370.9 669.9 452.5 657.2 647.8 607.5 444.5 703.5 629.7 555.1 698.5 954.6 1,200.0 796.5 299.6 286.7 610.8 388.3 379.7 676.0 468.1 453.3 288.9 401.2 755.6 498.7 316.3 347.9 382.7 251.0 345.9 519.2 1,048.0 518.2 538.4 855.4 664.1 1,119.3 1,443.0 1,785.6 1,740.2 1,623.0 1,824.4 1,176.1 559.2 524.0 438.3 473.9 491.2 639.9 417.1 493.5 617.4 0 541.2 575.6 0 0 579.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 18.2 72.7 55.7 72.6 10.2 96.3 (23.9) 40.7 52.5 21.8 143.4 8.8 (33.2) 60.1 99.0 108.9 36.1 28.8 124.4 22.8 178.8 51.1 46.2 33.3 (17.5) 68.0 38.5 68.3 5.5 95.8 77.0 44.6 65.3 19.8 39.6 48.3 37.0 117.1 45.2 30.7 38.4 59.0 49.8 74.6 36.5 70.4 57.3 20.7 47.5 66.4 44.8 90.1 24.9 95.7 26.6 41.7 43.2 44.5 84.1 26.7 64.4 47.1 54.9 51.1 41.1 6.5 95.1 (12.4) 189.1 65.2 37.4 26.0 43.0 80.6 65.8 74.6 7.1 65.6 52.6 54.2 28.4 60.7 77.5 (13.2) 99.1 118.8 21.9 166.6 (48.2) 115.3 138.3 7.9 45.1 3.9 80.4 120.0 413.9 (172.4) 266.7 (365.0) 2.0 65.9 59.5 80.7 36.5 59.4 32.8 5.9 36.6 71 (74.8) 16.8 58 30.9 15.4 31.2 23.9 15.4 (81.7) (25.8) 191.5 (48.4) (12.7) 47.5 31.3 (69.5) (14.1) 118.1 36.3 9.2 29.5 49.1 78.4 (113.6) 54.8 22.7 28.1 18.9 18.5 32 38.3 29.6 31.6 3.9 32.2 2.5 19 7.9 38.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 263.5 271.4 271.9 261.6 256.6 260.5 264.1 254.0 251.0 251.0 245.9 241.4 227.4 212.0 184.0 180.2 172.7 183.4 174.2 174.6 170.6 172.5 174.7 189.6 189.7 191.3 193.0 192.7 188.0 183.8 179.5 175.7 174.9 172.4 170.2 167.7 174.8 162.5 161.0 159.2 168.1 155.0 149.5 151.9 157.3 150.9 148.8 147.3 146.3 145.9 144.6 144.2 145.5 148.8 155.5 151.8 157.3 151.3 160.1 159.6 166.3 162.1 176.1 188.2 195.4 202.3 185.5 184.5 193.3 194.3 189.6 199.2 230.8 210.4 214.8 207.8 209.3 203.1 203.8 194.0 188.0 183.8 184.8 174.8 172.5 165.7 167.5 166.3 160.6 158.3 161.9 162.6 158.5 167.6 174.4 179.9 191.4 248.6 308.5 315.1 410.9 345.0 329.8 324.3 320.3 327.4 324.4 318.6 321.7 324.7 326.9 328.8 326 329 317.6 305.2 291.9 303.9 293.8 286.7 268.7 268.6 262.3 257.8 254.4 235.7 240.2 236 229.5 231.2 241.7 232.2 233.1 232.6 229.7 237.8 240 252.9 255.1 255.6 259.1 267.8 251.9 224.4 210.2 206 201.6 184 169.9 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 190.5 187.0 178.4 169.5 164.9 157.7 158.0 152.9 152.6 153.9 152.9 163.5 173.0 180.2 170.8 176.1 172.9 187.2 177.2 182.8 176.7 148.5 136.3 136.7 137.1 165.3 165.6 164.2 164.2 162.7 159.2 157.1 157.5 155.3 153.8 152.2 160.5 149.3 148.5 148.0 160.1 144.3 140.0 142.5 147.9 141.4 142.0 140.0 136.9 136.3 134.9 134.2 135.2 138.4 145.0 140.2 145.7 137.4 145.4 143.4 148.9 143.8 148.4 156.9 158.7 157.5 138.2 134.0 142.5 147.4 140.2 160.5 173.9 154.3 155.7 153.5 156.5 150.6 154.5 151.0 152.0 152.7 154.5 151.7 153.0 154.8 151.8 154.2 144.9 142.8 144.9 141.2 135.8 139.0 139.2 137.5 139.6 170.8 224.1 208.3 237.1 189.6 179.7 116.1 189.9 191.5 201.4 194.1 192.4 186 187.4 154.7 176.3 184.5 173.5 167.4 161.6 163.6 162.1 159.3 146 141.3 140 139 137.6 125 142.6 144.7 143.4 142.5 135.7 134.8 135.6 119.3 132 127.8 124.4 123.9 119.1 115.6 113.4 111.3 105.6 96.6 91.9 89.5 88.5 82.6 80.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income 74.5 77.6 67.8 60.4 56.2 51.5 52.6 45.3 48.4 39.6 63.7 61.1 62.8 79.0 66.6 74.6 70.4 77.0 82.1 87.5 79.0 50.9 47.4 48.7 42.2 73.7 66.8 72.8 72.5 68.2 70.1 67.5 64.5 64.0 66.1 65.1 72.8 60.8 62.0 63.0 73.8 59.7 49.2 60.1 62.2 61.2 62.0 60.0 54.5 55.0 53.0 54.2 52.0 59.8 61.1 60.9 60.5 53.1 61.5 49.6 62.8 53.8 58.5 70.9 77.0 69.0 54.2 44.4 54.6 59.1 53.4 76.7 80.4 62.3 74.3 73.7 74.3 69.0 74.6 72.2 71.2 69.5 69.9 72.7 72.1 72.7 67.6 69.1 61.9 59.4 56.0 45.8 45.6 43.9 47.5 48.2 48.2 30.6 101.6 46.9 60.9 53.8 55.5 6.9 63.8 60.4 45.8 62 57.6 54.8 51.2 3 54.6 52.9 54.6 55 55.6 56.2 49.5 55.5 48.5 49.7 52.1 45.3 46.6 31.4 53.7 55 55.3 56.6 50.6 53.2 52 36.5 51.3 52.1 49.1 49.9 45.9 45.3 42.9 42.2 40.9 38.7 35.6 33.6 34.5 31.4 28.2 0 0 0 0 0 0 0 0 0 0 0
Net Income 57.4 60.9 53.3 47.6 44.0 39.2 40.4 34.1 36.4 30.4 47.9 46.1 46.8 61.3 52.8 56.9 54.8 63.8 62.1 67.5 59.9 42.3 37.8 38.9 34.7 58.1 52.1 56.9 58.8 53.9 56.9 54.7 54.0 43.0 45.9 44.7 51.2 43.5 43.5 44.2 50.2 42.8 34.3 41.2 42.4 41.2 41.8 41.5 38.6 39.1 37.7 37.8 36.0 40.3 41.2 40.7 43.8 39.2 43.3 35.1 42.4 40.6 44.1 46.6 52.7 40.5 36.5 31.0 36.0 39.3 47.4 48.3 57.2 40.9 47.8 47.7 47.3 50.9 46.9 37.2 45.4 44.8 44.8 46.4 45.5 46.2 43.1 44.2 39.8 38.7 36.7 30.0 29.8 28.9 30.2 31.0 31.1 26.3 31.1 26.7 33.7 32.6 34.6 6.7 39.8 37.6 21.5 38.5 35.4 35 34.8 3.1 34 33.2 35.3 35.6 35.5 34.4 31.3 34.6 32.7 32.1 32.9 28.5 28.2 17.2 32 34.2 34.4 35.7 30.1 33.8 33 33.3 31.7 32 30.6 30.1 28.5 27.8 26.3 25.4 24.9 22.9 22.5 21.2 21.1 19.6 18 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.30 1.39 1.20 1.06 0.97 0.85 0.93 0.81 0.87 0.72 1.17 1.12 1.14 1.50 1.28 1.38 1.32 1.55 1.52 1.68 1.50 1.06 0.95 0.98 0.87 1.45 1.29 1.40 1.43 1.30 1.36 1.30 1.28 1.01 1.08 1.05 1.20 1.02 1.02 1.03 1.16 0.99 0.79 0.95 0.97 0.94 0.95 0.94 0.87 0.88 0.85 0.85 0.81 0.90 0.92 0.90 0.95 0.85 0.92 0.74 0.88 0.84 0.91 0.96 1.09 0.84 0.76 0.65 0.75 0.82 0.99 1.00 1.18 0.83 0.96 0.95 0.94 0.99 0.93 0.72 0.87 0.86 0.85 0.87 0.83 0.82 0.78 0.79 0.69 0.65 0.61 0.48 0.47 0.44 0.43 0.42 0.41 0.35 0.37 0.32 0.42 0.40 0.44 0.08 0.50 0.46 0.27 0.47 0.44 0.43 0.43 0.04 0.42 0.41 0.43 0.44 0.44 0.42 0.38 0.42 0.40 0.38 0.39 0.34 0.34 0.21 0.38 0.40 0.40 0.41 0.35 0.40 0.39 0.40 0.38 0.38 0.36 0.36 0.34 0.34 0.32 0.31 0.31 0.31 0.30 0.30 0.29 0.27 0.25 0.23 0.40 0.22 0.20 0.20 0.20 0.19 0.18 0.17 0.17 0.17
Balance Sheet
Cash & Equivalents 425.1 946.5 985.2 768.7 935.2 763.6 279.9 301.2 218.0 1,000.9 266.1 400.3 340.0 320.4 252.9 262.9 238.7 198.9 233.9 271.7 291.2 281.1 264.4 244.7 459.8 304.1 262.4 286.0 297.4 327.1 230.8 315.8 177.5 266.4 248.6 132.0 123.5 172.3 131.5 137.7 168.5 162.8 212.2 154.3 155.2 175.0 176.3 146.5 163.2 198.4 140.3 147.1 152.6 173.2 158.3 134.9 157.4 163.6 210.4 208.1 228.5 191.6 270.2 347.6 360.3 346.0 297.3 298.6 304.4 473.2 299.6 286.7 370.8 434.3 379.7 476.0 371.1 464.3 288.9 401.2 427.6 541.7 306.3 297.9 312.7 230.0 320.9 519.2 793.0 518.2 538.4 605.4 489.1 924.3 1,348.0 1,660.6 1,605.2 1,510.8 1,654.0 850.2 970.3 713.3 623.6 673.0 716.5 918.4 827.6 904.7 1,111.6 1,017.7 948.5 1,118.6 1,012.3 1,131.1 1,074.8 1,046.4 1,094.2 1,216.7 1,080.7 1,120.3 1,087.2 1,258.1 1,046.6 1,227.5 920.2 1,235.8 1,234.9 1,303.2 1,596.5 1,233 1,452.4 1,602.8 1,628.1 1,826.1 398.8 1,846.3 1,794.4 1,609.9 1,403.9 1,427.9 1,496.4 1,438.4 1,349.1 1,313.4 1,176.2 1,261.2 1,010.4 931.4 952
Total Assets 23,909.9 24,176.4 24,014.6 23,709.8 23,885.1 23,601.1 23,799.2 23,300.8 23,420.9 23,733.3 23,549.8 24,947.9 23,932.0 23,606.9 23,134.0 23,232.7 23,000.3 22,784.9 22,965.4 22,672.2 21,947.3 20,603.7 20,109.5 19,769.9 18,542.2 18,095.5 17,672.1 17,688.8 17,446.4 17,144.0 16,991.7 17,124.2 17,136.0 17,089.1 17,268.3 16,981.3 16,664.2 16,492.4 16,014.6 15,860.9 15,654.7 15,455.0 15,164.1 15,248.0 15,139.2 14,787.2 14,510.2 14,844.5 14,263.1 14,084.3 13,848.9 13,733.4 13,525.7 13,728.4 13,382.4 13,915.6 13,759.4 13,846.4 13,304.8 13,161.2 12,962.3 13,126.8 12,716.6 12,855.8 12,435.7 12,414.8 12,208.0 12,194.7 11,448.1 10,763.5 10,335.0 10,371.1 10,822.8 10,472.9 10,549.6 10,722.6 10,492.0 10,571.8 10,371.2 10,325.2 10,528.0 10,187.0 10,085.2 10,059.7 9,908.0 9,766.2 9,594.8 9,688.8 10,013.4 9,461.6 9,370.8 9,550.9 9,410.2 9,516.4 9,702.0 9,823.3 10,244.8 10,632.4 11,944.2 12,755.5 13,710.7 14,013.8 13,939.9 14,294.6 14,250.4 14,440.3 14,505.4 14,551.5 14,928.3 15,016.6 14,638.6 14,731.1 14,757.8 14,995.5 14,871.2 14,168.7 13,986.8 14,009.2 13,780.5 13,690.2 12,905.1 13,206.8 12,496.6 12,573.7 12,197.8 12,586.4 12,562 12,647.3 12,877.9 12,462.1 12,540.5 12,746.3 12,674.6 12,713.1 11,698.4 11,774.7 11,741.7 11,409.3 11,006.2 10,994.1 10,887.5 10,698.5 10,333.5 8,972.2 8,572.2 8,317.1 7,558.6 7,104 6,561.6
Total Debt 91.2 92.4 699.9 700.6 700.5 747.1 749.1 754.0 804.8 805.4 806.2 2,583.5 1,660.5 1,236.3 538.5 535.6 562.1 564.1 565.4 666.3 766.8 768.5 816.5 818.5 969.9 798.1 823.1 725.4 726.2 640.1 690.6 740.2 741.0 766.0 773.2 773.2 777.8 800.9 829.3 862.1 815.3 882.0 911.4 851.6 854.7 871.0 882.6 927.8 982.3 954.7 1,031.9 1,050.9 992.4 898.3 857.1 1,107.5 1,867.4 1,967.5 1,976.3 1,920.7 1,794.1 1,949.4 1,673.5 2,138.5 1,635.6 1,724.8 1,632.0 1,909.9 923.0 1,252.8 1,514.4 1,313.4 1,504.9 1,324.1 1,525.5 1,276.9 1,386.6 1,352.9 1,536.4 1,444.1 1,257.9 1,098.2 1,180.0 1,177.4 991.3 986.3 1,016.9 1,135.5 1,468.8 918.6 1,076.5 1,144.4 1,117.9 1,223.3 1,633.8 1,852.3 2,138.1 2,403.9 2,796.1 2,883.2 3,163.1 3,277.1 3,534.2 3,669.6 3,548.1 3,517.4 3,675.2 3,713.6 3,919.2 3,892.9 3,656.9 3,724.1 3,808.4 3,921.5 3,881.7 3,798.4 3,438.6 3,901 3,922.6 3,852.9 4,199.9 4,254.3 4,178.2 4,163.5 4,066 4,201.9 4,291.1 4,205.5 4,266.7 4,211.7 4,255.5 1,516.8 3,862.5 3,699.6 2,336.3 2,343 2,310.8 1,730.6 1,318 1,616 1,314.1 1,021.4 743.4 567.7 521.4 598.4 501.2 520.7 469.5
Stockholders' Equity 1,854.6 1,851.2 1,791.2 1,743.1 1,704.9 1,667.8 1,665.5 1,612.8 1,436.0 1,414.2 1,363.8 1,358.3 1,354.4 1,317.0 1,282.4 1,348.7 1,448.9 1,611.6 1,597.1 1,583.5 1,360.2 1,374.5 1,361.7 1,352.1 1,327.9 1,286.8 1,291.5 1,285.9 1,269.7 1,268.2 1,253.3 1,247.7 1,241.2 1,231.9 1,227.9 1,213.8 1,193.1 1,161.5 1,163.9 1,157.2 1,138.8 1,116.3 1,098.4 1,082.9 1,075.3 1,055.1 1,057.4 1,050.8 1,028.9 1,012.0 992.7 986.4 1,026.1 1,021.7 1,024.6 1,003.8 995.9 1,002.7 1,017.8 1,003.5 996.2 1,011.1 1,039.6 1,013.0 939.4 896.0 902.8 845.9 833.9 790.7 780.0 767.6 766.7 750.3 731.7 708.8 711.0 719.4 683.5 666.7 681.1 693.4 696.3 712.2 716.7 814.8 756.7 699.4 785.8 793.1 823.8 913.0 952.0 1,015.8 1,100.7 1,191.1 1,265.9 1,247.0 1,371.1 1,395.7 1,371.9 1,301.4 1,250.1 1,209.4 1,225.9 1,212.3 1,208.5 1,214.2 1,207.6 1,185.6 1,167 1,140.5 1,143.3 1,117.2 1,141.2 1,082.2 1,061.4 1,066.1 1,064.7 1,049.9 1,046.7 1,054.4 1,040.9 1,020.9 1,002.4 966.8 977.6 959.4 953.3 938.1 909.5 885.6 857.9 828.3 803.1 777.1 750.8 724 698.5 674.8 651.7 630.3 612.1 519.4 501.6 482.7 465.8 434.3 417.3
Cash Flow
Operating Cash Flow 39.0 80.9 38.5 81.7 18.3 93.5 (19.2) 45.7 55.3 25.7 143.9 11.6 (31.0) 64.1 110.5 116.6 41.8 36.9 129.0 28.9 182.4 58.7 51.9 40.6 (4.9) 81.5 52.8 82.8 17.1 108.5 80.9 53.6 74.9 28.8 48.4 56.2 41.7 123.5 48.8 32.8 41.6 64.4 53.5 77.0 39.1 75.8 59.8 24.6 49.2 72.9 47.2 94.0 27.9 97.1 29.8 46.0 49.7 47.2 86.7 29.4 66.4 49.8 58.6 52.5 43.8 10.7 96.0 (10.8) 190.9 66.6 42.2 30.1 46.0 81.0 66.8 77.9 8.2 67.8 53.7 45.3 42.2 63.0 79.9 (12.3) 99.8 120.3 23.3 165.7 (47.4) 117.4 142.1 11.2 47.8 11.0 81.7 123.1 417.7 (175.6) 271.9 (364.0) 8.9 93.6 61.5 81.8 41.9 62 34.9 12.1 47.2 85.2 (98.9) 35.1 63.8 44 12.5 41.2 31.7 25 (74.5) (16.3) 203.9 (31.5) (1.1) 57.4 42.8 (41.9) 0.7 136.9 47.9 19.9 36.5 55.4 82.8 (104) 63.9 26.8 34.6 27.1 24.6 37.8 41.7 24.3 35.3 19.1 36.4 7.8 21.9 13.8 43.2
Capital Expenditure (20.9) (8.2) 17.2 (9.0) (8.1) 2.8 (4.6) (5.0) (2.9) (3.9) (0.5) (2.8) (2.2) (4.0) (11.5) (7.6) (5.7) (8.1) (4.6) (6.1) (3.6) (7.6) (5.8) (7.3) (12.6) (13.5) (14.2) (14.6) (11.6) (12.8) (3.9) (9.0) (9.6) (9.0) (8.9) (8.0) (4.6) (6.4) (3.6) (2.0) (3.2) (5.5) (3.7) (2.4) (2.6) (5.5) (2.6) (3.9) (1.8) (6.5) (2.4) (3.9) (2.9) (1.3) (3.2) (4.3) (6.5) (2.7) (2.6) (2.7) (2.0) (2.7) (3.8) (1.5) (2.7) (4.2) (0.8) (1.5) (1.8) (1.3) (4.8) (4.2) (3.0) (0.4) (1.0) (3.3) (1.1) (2.2) (1.0) 8.9 (13.8) (2.2) (2.4) (0.8) (0.7) (1.5) 0 0 (0.8) (2.1) (3.8) (3.3) (2.6) (7.1) (1.3) (3.1) (3.8) 3.2 (5.2) (1.1) (6.9) (27.7) (2.0) (1.1) (5.4) (2.6) (2.1) (6.2) (10.6) (14.2) (5.1) (18.3) (5.8) (13.1) 2.9 (10) (7.8) (9.6) (7.2) (9.5) (12.4) (16.9) (11.6) (9.9) (11.5) (27.6) (14.8) (18.8) (11.6) (10.7) (7) (6.3) (4.4) (9.6) (9.1) (4.1) (6.5) (8.2) (6.1) (5.8) (3.4) 5.3 (3.7) (15.2) (4.2) (5.3) (2.9) (5.9) (4.7)
Free Cash Flow 18.2 72.7 55.7 72.6 10.2 96.3 (23.9) 40.7 52.5 21.8 143.4 8.8 (33.2) 60.1 99.0 108.9 36.1 28.8 124.4 22.8 178.8 51.1 46.2 33.3 (17.5) 68.0 38.5 68.3 5.5 95.8 77.0 44.6 65.3 19.8 39.6 48.3 37.0 117.1 45.2 30.7 38.4 59.0 49.8 74.6 36.5 70.4 57.3 20.7 47.5 66.4 44.8 90.1 24.9 95.7 26.6 41.7 43.2 44.5 84.1 26.7 64.4 47.1 54.9 51.1 41.1 6.5 95.1 (12.4) 189.1 65.2 37.4 26.0 43.0 80.6 65.8 74.6 7.1 65.6 52.6 54.2 28.4 60.7 77.5 (13.2) 99.1 118.8 21.9 166.6 (48.2) 115.3 138.3 7.9 45.1 3.9 80.4 120.0 413.9 (172.4) 266.7 (365.0) 2.0 65.9 59.5 80.7 36.5 59.4 32.8 5.9 36.6 71 (74.8) 16.8 58 30.9 15.4 31.2 23.9 15.4 (81.7) (25.8) 191.5 (48.4) (12.7) 47.5 31.3 (69.5) (14.1) 118.1 36.3 9.2 29.5 49.1 78.4 (113.6) 54.8 22.7 28.1 18.9 18.5 32 38.3 29.6 31.6 3.9 32.2 2.5 19 7.9 38.5