Cathay General Bancorp logo CATY - Cathay General Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $47.00
LOW: $47.00
MEDIAN: $47.00
CONSENSUS: $47.00
DOWNSIDE: 25.05%
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
Revenue
Revenue 326.3 360.6 355.2 338.3 330.6 345.5 359.9 346.1 339 356.4 331.3 323.2 299.6 275.9 235.9 204.2 192.2 189.0 180.8 178.0 173.3 179.0 182.2 189.6 192.5 199.9 208.2 205.2 200.7 194.7 184.7 175.3 164.7 165.9 161.6 141.8 137.5 138.6 133.0 131.0 129.9 128.9 126.0 118.0 113.5 114.0 115.3 114.1 115.8 110.0 119.2 121.2 116.9 117.5 122.4 117.4 119.0 120.1 131.2 126.8 126.4 134.5 124.4 131.7 131.3 138.3 141.9 161.7 165.5 157.0 137.8 153.2 160.8 171.1 168.0 155.9 147.7 141.4 135.0 126.8 109.7 101.4 95.0 90.1 86.7 75.7 74.6 72.5 68.5 65.4 41.3 42.8 40.8 39.9 41.5 39.3 39.6 40.3 44.1 43.8 45.9 48.3 45.8 43.1 40.1 37.8 35.9 34.8 33.4 33.7 33.8 32.5 31.2 31.1 30.4 29.2 28.1 25.8 22.9 22.1 21.1 22.4 20.5 20 19.5 18.4 17.4 16.7 14.9 15 15.6 15.6 15.4 16.9 16 15.7 16 18 16.9 16.8 16.4 0 0 0 0 0 0 0 0
Cost of Revenue 146.9 137.7 173.3 152.9 158.3 173.5 184.8 174.1 165.7 152.8 144.8 127.7 101.1 63.4 30.5 16.9 21.4 17.2 19.2 8.4 7.9 22.8 47.2 64.5 71.4 45.0 48.8 49.1 44.4 38.4 30.3 27.5 21.4 22.6 20.9 18.3 16.2 20.8 20.3 15.0 9.5 17.1 18.0 15.5 12.0 16.3 14.5 15.7 18.5 19.7 16.9 20.9 21.9 24.2 26.3 23.5 25.5 33.8 42.4 46.0 44.7 53.1 65.1 94.7 135.7 147.3 135.1 156.3 114.4 134.1 88.3 92.4 86.6 89.8 81.5 75.3 70.1 63.8 57.9 51.5 41.0 33.8 28.1 25.0 22.9 18.4 15.0 13.7 13.0 15.2 10.6 10.7 10.8 10.8 11.6 11.3 12.2 15.9 17.2 18.9 20.6 21.7 20.6 18.9 17.1 16 15.2 15.4 15.1 15.6 15.8 15 14.4 14.4 14 13.2 12.9 11.8 10.6 10.4 10 11.6 9.9 8.9 8.3 9 8 5.5 5.3 6.6 6.2 5.8 5.5 6.5 6.4 6.2 7.1 8.3 8.2 8.2 8.4 0 0 0 0 0 0 0 0
Gross Profit 179.4 222.8 181.9 185.4 172.3 172.0 175.0 171.9 173.3 203.5 186.5 195.5 198.6 212.5 205.4 187.3 170.8 171.8 161.7 169.6 165.4 156.3 135.0 125.1 121.1 154.9 159.4 156.2 156.2 156.2 154.4 147.8 143.3 143.3 140.7 123.5 121.3 117.9 112.6 116.0 120.4 111.8 108.1 102.5 101.5 97.7 100.8 98.3 97.2 90.3 102.3 100.4 95.0 93.3 96.0 94.0 93.5 86.3 88.8 80.8 81.7 81.4 59.3 37.0 (4.5) (9.0) 6.8 5.4 51.1 22.9 49.4 60.8 74.2 81.3 86.5 80.6 77.6 77.6 77.1 75.3 68.7 67.6 66.9 65.1 63.8 57.3 59.6 58.8 55.5 50.2 30.7 32.1 30.0 29.0 29.9 28.0 27.4 24.4 27.0 24.9 25.3 26.6 25.2 24.2 23.0 21.8 20.7 19.4 18.3 18.1 18 17.5 16.8 16.7 16.4 16 15.2 14 12.3 11.7 11.1 10.8 10.6 11.1 11.2 9.4 9.4 11.2 9.6 8.4 9.4 9.8 9.9 10.4 9.6 9.5 8.9 9.7 8.7 8.6 8 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
SG&A Expenses 57.0 49.9 47.7 47.4 47.7 45.2 45.7 45.7 51.6 55.6 43.4 42.5 42.2 29.5 38.7 41.2 38.2 40.6 39.7 38.9 41.2 38.9 40.2 35.1 38.9 40.0 40.2 39.3 40.2 39.6 37.4 39.3 36.5 37.6 35.5 32.6 31.8 32.3 29.0 27.3 32.6 25.7 26.5 30.0 27.7 23.9 25.5 27.2 26.2 23.7 25.6 24.7 25.0 18.5 21.1 23.6 23.8 30.0 23.1 23.4 25.3 37.3 19.8 23.5 23.4 77.7 20.9 23.6 20.8 17.1 17.0 20.5 20.0 19.1 17.5 17.8 17.9 17.6 16.7 17.0 14.7 14.6 13.9 13.7 12.9 11.9 12.6 13.6 12.9 12.2 6.9 7.5 7.0 7.2 6.7 6.7 6.5 6.6 6.5 5.9 6.2 6.6 5.7 5.9 5.7 5.4 4.9 5 5 4.9 4.6 4.7 4.7 5 4.5 4.4 4.4 5 3.3 3.4 3.4 4.2 3.3 3.3 3.1 3.8 3.1 3.1 3 3.3 2.9 2.7 2.9 3.4 2.9 2.7 2.5 4 2.4 2.3 2.3 0 0 0 0 0 0 0 0
Other Expenses 12.5 42.2 40.4 41.7 38.0 40.0 51.1 53.7 41.7 54.9 50.5 50.3 41.0 51.7 36.7 32.9 34.5 32.6 32.5 30.8 30.2 36.1 35.8 32.1 26.2 31.2 25.4 30.2 30.8 34.8 28.6 23.8 24.1 28.6 20.3 24.1 20.1 21.2 21.8 41.6 19.0 27.8 31.0 17.6 16.5 17.2 17.1 15.3 21.9 16.6 25.1 29.0 24.1 31.0 26.8 23.8 24.1 14.0 25.2 22.1 22.5 19.0 15.1 16.8 20.8 (25.0) 17.9 30.4 16.8 19.2 18.2 13.1 11.8 14.5 15.7 14.5 12.4 12.6 12.7 12.1 10.6 10.5 11.1 10.2 10.0 10.8 9.4 9.1 10.3 8.5 4.2 4.5 4.3 4.4 4.2 3.5 4.2 1.9 3.8 4.5 4.9 3.8 3.8 3.4 3.6 2.1 2.7 2.5 2.6 1.9 2.9 2.9 3.2 3.2 2.8 3.5 3.2 3.6 2.6 3.6 3.1 3.3 3 3.7 3.6 3.3 4 3.2 2.7 3.7 2.8 3.3 2.8 3.1 2.7 2.8 2.4 1.9 2.3 2.3 1.8 0 0 0 0 0 0 0 0
Operating Expenses 69.4 92.2 88.1 89.1 85.7 85.2 96.9 99.4 93.2 110.5 94.0 92.8 83.2 81.2 75.4 74.1 72.7 73.2 72.2 69.7 71.4 75.0 76.0 67.3 65.2 71.2 65.6 69.5 71.0 74.4 66.0 63.1 60.6 66.2 55.8 56.7 51.9 53.5 50.7 68.9 51.6 53.5 57.5 47.6 44.1 41.1 42.6 42.5 48.1 40.3 50.7 53.7 49.1 49.5 47.8 47.3 47.9 44.0 48.4 45.4 47.8 56.3 34.9 40.3 44.2 52.7 38.8 54.0 37.5 36.4 35.2 33.6 31.8 33.6 33.2 32.3 30.2 30.1 29.4 29.1 25.3 25.1 25.0 24.0 22.8 22.7 21.9 22.7 23.3 20.6 11.1 12.0 11.3 11.6 10.9 10.2 10.7 8.5 10.3 10.3 11.1 10.5 9.5 9.3 9.3 7.5 7.6 7.5 7.6 6.8 7.5 7.6 7.9 8.2 7.3 7.9 7.6 8.6 5.9 7 6.5 7.5 6.3 7 6.7 7.1 7.1 6.3 5.7 7 5.7 6 5.7 6.5 5.6 5.5 4.9 5.9 4.7 4.6 4.1 0 0 0 0 0 0 0 0
Operating Income
Operating Income 110.0 130.7 93.8 96.3 86.7 86.8 78.2 72.6 80.0 93.0 92.5 102.7 115.4 131.3 130.0 113.2 98.1 98.6 89.4 99.9 94.0 81.2 59.0 57.8 55.9 83.7 93.8 86.6 85.3 81.8 88.5 84.7 82.7 77.1 84.9 66.8 69.4 64.4 61.9 47.1 68.8 58.2 50.6 54.9 57.3 56.6 58.2 55.8 49.1 50.0 51.7 46.6 45.9 43.7 48.2 46.6 45.6 42.3 40.4 35.4 33.9 25.1 24.4 (3.3) (48.7) (61.7) (32.0) (48.6) 13.6 (13.5) 14.3 27.2 42.4 47.7 53.3 48.3 47.4 47.5 47.7 46.2 43.4 42.5 41.9 41.2 40.9 34.5 37.6 36.1 32.2 29.5 19.5 20.1 18.7 17.5 19.0 17.7 16.8 16.0 16.7 14.6 14.2 16.1 15.7 14.9 13.7 14.3 13.1 11.9 10.7 11.3 10.5 9.9 8.9 8.5 9.1 8.1 7.6 5.4 6.4 4.7 4.6 3.3 4.3 4.1 4.5 2.3 2.3 4.9 3.9 1.4 3.7 3.8 4.2 3.9 4 4 4 3.8 4 4 3.9 0 0 0 0 0 0 0 0
Interest Expense 128.7 137.7 144.6 141.7 142.8 159.0 170.3 167.5 164.1 151.1 137.8 118.6 93.0 62.0 28.5 14.4 12.8 13.7 16.1 17.4 21.5 27.8 34.7 39.5 46.4 50.0 50.8 49.1 44.4 38.4 31.8 27.5 24.4 22.6 20.9 18.3 18.7 20.8 20.3 20.1 20.0 20.1 19.2 17.6 17.0 18.3 19.6 19.4 18.5 19.7 19.9 20.9 21.9 24.2 26.3 28.5 29.5 31.8 33.4 36.0 38.7 43.1 47.2 49.7 51.7 56.3 59.1 63.3 67.4 71.2 72.5 71.9 79.1 84.1 79.3 73.2 69.1 63.8 58.9 50.0 39.5 33.8 29.1 25.5 21.9 18.4 15.0 13.7 13.0 13.0 9.0 9.0 9.1 9.3 10.1 9.8 10.7 13.1 16.0 17.7 19.4 20.6 19.6 17.9 16.1 15 14.1 14.3 14 14.7 14.9 14.1 13.5 13.5 13.1 12.3 12 10.9 9.7 9.5 9.1 9 8.2 7.5 6.6 5.8 5.2 4.6 4.4 4.7 4.5 4.7 4.9 5.1 5.5 5.8 6.4 7.7 7.9 7.9 8.2 0 0 0 0 0 0 0 0
Interest Income 322.9 332.8 334.2 322.9 319.4 330.0 339.5 332.9 332.6 333.3 323.5 300.1 285.4 263.8 226.0 189.5 171.9 169.2 168.6 165.4 163.3 167.6 172.2 174.0 186.7 191.2 197.8 192.4 187.8 183.9 176.9 167.5 159.7 155.9 154.1 135.6 130.8 130.7 124.2 121.9 122.3 119.5 116.9 112.4 104.9 106.0 106.3 105.1 101.2 101.6 102.5 100.9 102.1 105.3 106.7 107.6 110.1 111.1 114.4 114.3 113.8 118.3 120.5 124.3 126.5 130.0 131.6 129.3 137.8 145.5 146.1 143.5 153.6 164.6 159.2 149.7 141.9 136.2 129.6 121.1 104.6 96.2 89.1 84.7 80.7 75.1 69.9 65.9 64.1 60.0 36.6 35.6 36.0 36.2 36.3 35.3 36.3 36.6 40.0 40.7 42.0 43.8 43.0 40.3 37.4 35.4 33.5 32.6 31.5 32 31.8 30.3 29.2 29.2 28.5 27.6 26.7 24.1 21.4 20.8 19.8 20.5 19.2 18.6 17.9 17 15.9 15.2 13.5 13.9 13.7 14.1 14 14.8 14.2 14.5 14.2 16.1 15.9 15.8 15.5 0 0 0 0 0 0 0 0
Profitability
EBITDA 114.0 142.1 97.8 100.3 90.8 90.8 82.3 76.8 84.4 97.5 97.0 107.4 119.9 136.8 134.7 118.2 102.6 102.8 92.7 104.2 98.2 85.5 63.3 61.8 59.9 87.5 97.6 90.4 89.0 83.6 90.2 86.6 84.7 79.0 86.8 68.6 71.2 66.2 63.7 49.0 70.8 43.5 49.5 59.9 59.3 58.6 60.2 57.8 51.1 52.2 54.8 49.6 48.8 46.7 51.1 49.6 48.6 45.3 43.4 38.4 37.0 26.4 26.6 0.2 (45.1) (58.2) (28.4) (45.0) 17.2 (10.4) 18.7 30.0 45.3 50.9 56.5 51.5 50.9 50.8 51.0 50.3 46.4 50.7 45.6 45.0 45.0 38.6 41.8 40.7 36.3 34.7 22.2 22.0 19.6 18.3 19.7 18.3 17.4 16.8 17.4 15.3 14.9 17.5 15.3 14.8 14.2 14.7 13.9 12.6 11.4 11.8 11.1 10.8 9.4 9.4 9.5 8.6 8.1 5.7 7 5.2 5.2 3.8 4.6 4.5 4.9 2.6 2.6 5.3 4.2 1.7 4 4.2 4.5 4 4.4 4.3 4.3 4.2 4.3 4.2 4.2 0 0 0 0 0 0 0 0
EBIT 110.0 130.7 93.8 96.3 86.7 86.8 78.2 72.6 80.0 93.0 92.5 102.7 115.4 131.3 130.0 113.2 98.1 98.6 89.4 99.9 94.0 81.2 59.0 57.8 55.9 83.7 93.8 86.6 85.3 81.8 88.5 84.7 82.7 77.1 84.9 66.8 69.4 64.4 61.9 47.1 68.8 58.2 50.6 54.9 57.3 56.6 58.2 55.8 49.1 50.0 51.7 46.6 45.9 43.7 48.2 46.6 45.6 42.3 40.4 35.4 33.9 25.1 24.4 (3.3) (48.7) (61.7) (32.0) (48.6) 13.6 (13.5) 14.3 27.2 42.4 47.7 53.3 48.3 47.4 47.5 47.7 46.2 43.4 42.5 41.9 41.2 40.9 34.5 37.6 36.1 32.2 29.5 19.5 20.1 18.7 17.5 19.0 17.7 16.8 16.0 16.7 14.6 14.2 16.1 15.7 14.9 13.7 14.3 13.1 11.9 10.7 11.3 10.5 9.9 8.9 8.5 9.1 8.1 7.6 5.4 6.4 4.7 4.6 3.3 4.3 4.1 4.5 2.3 2.3 4.9 3.9 1.4 3.7 3.8 4.2 3.9 4 4 4 3.8 4 4 3.9 0 0 0 0 0 0 0 0
Income Before Tax 110.0 113.5 93.8 96.3 86.7 86.8 78.2 72.6 80.0 93.0 92.5 102.7 115.4 131.3 130.0 113.2 98.1 98.6 89.4 99.9 94.0 81.2 59.0 57.8 55.9 83.7 93.8 86.6 85.3 81.8 88.5 84.7 82.7 77.1 84.9 66.8 69.4 64.4 61.9 47.1 68.8 58.2 50.6 54.9 57.3 56.6 58.2 55.8 49.1 50.0 51.7 46.6 45.9 43.7 48.2 46.6 45.6 42.3 40.4 35.4 33.9 25.1 24.4 (3.3) (48.7) (61.7) (32.0) (48.6) 13.6 (13.5) 14.3 27.2 42.4 47.7 53.3 48.3 47.4 47.5 47.7 46.2 43.4 42.5 41.9 41.2 40.9 34.5 37.6 36.1 32.2 29.5 19.5 20.1 18.7 17.5 19.0 17.7 16.8 16.0 16.7 14.6 14.2 16.1 15.7 14.9 13.7 14.3 13.1 11.9 10.7 11.3 10.5 9.9 8.9 8.5 9.1 8.1 7.6 5.4 6.4 4.7 4.6 3.3 4.3 4.1 4.5 2.3 2.3 4.9 3.9 1.4 3.7 3.8 4.2 3.9 4 4 4 3.8 4 4 3.9 0 0 0 0 0 0 0 0
Income Tax Expense 23.1 23.0 16.1 18.8 17.2 6.6 10.6 5.8 8.6 10.5 10.1 9.4 19.4 33.7 31.0 24.2 23.1 23.2 17.0 22.7 20.6 10.3 2.2 3.5 9.1 16.3 21.0 14.4 18.6 17.2 18.7 11.0 18.9 51.2 35.2 15.4 20.5 16.3 15.8 12.3 22.7 16.8 12.1 9.7 21.4 21.0 22.3 20.7 17.9 17.9 19.0 16.6 16.9 15.3 17.7 16.6 16.5 14.5 14.2 10.9 11.7 6.8 7.0 (5.4) (23.1) (26.6) (14.5) (24.1) 3.2 (10.6) 7.4 7.8 15.0 16.8 19.3 17.7 17.4 17.0 17.0 17.2 16.1 15.8 15.2 15.4 16.0 13.0 14.4 13.9 12.3 12.8 6.5 6.9 6.1 5.4 6.0 5.5 5.4 4.4 5.2 4.4 4.8 6.4 4.2 5.8 5.4 5.6 5.2 4.7 4.2 4.4 4.2 3.9 3.5 3.2 3.7 3.2 3.1 1.8 2.7 1.6 1.7 0.7 1.6 1.5 1.8 (0.3) 0.8 1.9 1.5 0.4 1.3 1.5 1.6 1.3 1.6 1.5 1.5 1.2 1.5 1.5 1.5 0 0 0 0 0 0 0 0
Net Income 86.9 90.5 77.7 77.5 69.5 80.2 67.5 66.8 71.4 82.5 82.4 93.2 96.0 97.6 99.0 89.0 75.0 75.3 72.4 77.2 73.4 70.9 56.8 54.3 46.9 67.4 72.8 72.2 66.7 64.6 69.8 73.7 63.8 25.9 49.7 51.4 48.9 48.0 46.1 34.8 46.2 41.4 38.5 45.2 36.0 35.6 35.9 35.1 31.3 31.9 32.5 29.9 28.8 28.3 30.4 29.9 28.9 27.7 26.1 24.3 22.1 18.1 17.3 1.9 (25.7) (35.3) (17.7) (24.7) 10.2 (2.9) 6.9 19.2 27.3 30.9 34.0 30.6 30.0 30.5 30.7 29.1 27.3 26.7 26.7 25.7 25.0 21.6 23.2 22.1 19.9 16.8 13.0 13.2 12.5 12.1 13.0 12.2 11.4 11.5 11.5 10.2 9.4 9.7 11.5 9.1 8.4 8.7 7.9 7.2 6.5 6.9 6.3 6 5.4 5.3 5.4 4.9 4.5 3.6 3.7 3.1 2.9 2.6 2.7 2.6 2.7 2.6 1.5 3 2.4 1 2.4 2.3 2.6 2.6 2.4 2.5 2.5 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.5 2.2 2.2 2.2
Per Share Data
EPS (Basic) 1.30 1.34 1.13 1.11 0.99 1.13 0.94 0.92 0.98 1.14 1.14 1.29 1.32 1.33 1.35 1.19 1.00 0.98 0.93 0.98 0.92 0.89 0.71 0.68 0.59 0.85 0.91 0.90 0.83 0.80 0.86 0.91 0.79 0.32 0.62 0.64 0.61 0.61 0.58 0.44 0.58 0.51 0.47 0.57 0.45 0.45 0.45 0.44 0.39 0.40 0.38 0.35 0.30 0.31 0.33 0.33 0.32 0.35 0.28 0.26 0.23 0.23 0.17 -0.03 -0.41 -0.49 -0.43 -0.31 0.12 -0.06 0.14 0.39 0.55 0.63 0.68 0.60 0.58 0.59 0.60 0.57 0.54 0.53 0.53 0.51 0.49 0.43 0.47 0.45 0.40 0.34 0.36 0.37 0.35 0.34 0.36 0.34 0.32 0.32 0.32 0.28 0.26 0.27 0.32 0.25 0.23 0.24 0.22 0.20 0.18 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.13 0.10 0.12 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.05 0.10 0.08 0.03 0.08 0.07 0.09 0.09 0.08 0.09 0.08 0.09 0.14 0.13 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08
EPS (Diluted) 1.29 1.33 1.13 1.10 0.98 1.12 0.94 0.92 0.98 1.13 1.13 1.28 1.32 1.33 1.35 1.18 0.99 0.98 0.93 0.97 0.92 0.89 0.71 0.68 0.59 0.84 0.91 0.90 0.83 0.80 0.85 0.90 0.78 0.32 0.61 0.64 0.61 0.60 0.58 0.44 0.57 0.51 0.47 0.56 0.45 0.44 0.45 0.44 0.39 0.40 0.38 0.35 0.30 0.31 0.33 0.33 0.32 0.35 0.28 0.26 0.23 0.23 0.17 -0.03 -0.41 -0.49 -0.43 -0.31 0.12 -0.06 0.14 0.39 0.55 0.63 0.67 0.60 0.57 0.59 0.59 0.56 0.54 0.53 0.53 0.51 0.49 0.43 0.46 0.44 0.40 0.34 0.36 0.37 0.35 0.34 0.36 0.34 0.32 0.32 0.32 0.28 0.26 0.27 0.32 0.25 0.23 0.24 0.22 0.20 0.18 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.13 0.10 0.12 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.05 0.10 0.08 0.03 0.08 0.07 0.09 0.09 0.08 0.09 0.08 0.09 0.14 0.13 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08
Shares Outstanding 67.0 67.7 68.7 70.0 70.4 71.2 71.8 72.7 72.7 72.7 72.6 72.5 72.5 73.1 73.2 75.0 75.3 76.6 77.8 79.2 79.5 79.5 79.6 79.6 79.6 79.7 79.7 80.1 80.5 80.9 81.3 81.2 81.1 80.8 80.7 79.8 79.7 79.2 78.9 78.8 79.7 81.0 81.5 79.9 79.8 79.7 79.7 79.6 79.6 79.3 78.9 78.9 78.8 78.8 78.7 78.7 78.7 78.6 78.6 78.6 78.6 78.5 78.5 78.5 72.7 72.7 50.2 49.6 49.5 49.5 49.4 49.4 49.3 49.3 49.8 50.6 51.7 51.7 51.5 51.4 50.2 50.2 50.1 50.5 50.7 49.8 49.8 49.8 49.7 49.7 36.1 36.0 36.0 36.0 36.0 36.0 35.9 35.9 36.3 36.4 36.3 36.3 36.2 36.2 36.2 36.2 35.9 36 36.0 36.1 36 35.8 35.4 35.3 36 35.6 35.3 33.6 31.5 31.8 31.4 31.5 31.8 30.6 30.9 30.5 31.6 30.8 31.0 30.7 31.0 30.7 30.6 30 30 29.4 30.3 29.4 30 30 30 29.5 28.6 28.6 28.6 28.6 28.6 28.6 28.6
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
Current Assets
Cash & Cash Equivalents 135.5 146.3 166.2 190.0 175.0 157.2 182.5 160.4 165.3 174.0 145.6 187.9 252.0 195.4 200.1 141.7 139.0 134.1 156.3 133.5 141.9 138.6 128.9 148.7 136.3 177.2 257.2 206.1 194.9 225.3 204.2 195.4 199.7 247.1 167.9 160.5 190.5 218.0 203.9 229.4 192.6 180.1 196.3 166.9 182.2 176.8 200.3 245.9 161.7 153.7 201.8 133.0 155.5 144.9 541.1 648.4 394.2 117.9 242.6 224.6 257.1 293.7 323.1 489.7 392.7 354.9 198.2 104.3 80.9 109.8 82.9 114.3 115.2 168.4 133.3 162.8 143.2 114.8 108.6 119.2 118.9 109.3 98.6 90.7 95.5 86.1 104.4 108.2 153.1 111.7 77.5 63.5 87.0 70.8 65.6 62.9 65.3 73.5 49.3 60.7 51.8 65.7 53.5 57.1 68.9 64.1 60.1 76.7 87.9 81.7 149.7 112.5 109 124.7 94.8 83 74.6 75.2 60.7 74.4 91.5 71.3 67.3 67.2 76 55.8 49.3 39 58.9 53 64.3 55.7 60.7 60.8 51.9 37.5 39.8 35.9 50.1 37.7 39.3 41.4
Short-Term Investments 0 1,658.2 2,047.0 1,894.5 1,791.0 1,553.6 2,664.6 2,593.3 2,663.8 2,259.4 2,526.2 2,781.7 2,422.5 2,432.1 2,477.7 2,246.8 2,338.6 3,442.9 2,747.1 2,591.6 2,521.3 2,319.0 2,385.7 2,571.1 1,718.8 1,868.4 1,995.4 1,823.2 1,653.3 1,617.5 1,660.9 1,684.7 1,771.2 1,626.4 1,941.5 1,762.2 1,857.8 2,281.4 2,090.2 1,948.8 1,917.5 2,123.2 1,750.7 1,594.4 1,822.4 1,808.5 1,937.8 2,143.6 2,199.2 2,103.6 2,132.3 2,158.1 2,406.1 1,703.5 0 0 0 1,589.4 0 0 0 0 0 0 0 0 331.8 49.0 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 94.6 97.0 96.1 96.6 95.8 97.8 95.4 99.4 97.9 97.7 90.9 86.2 82.4 82.4 71.2 61.9 60.1 57.0 56.8 56.1 58.2 59.0 57.1 54.3 53.1 53.5 52.3 55.7 55.0 51.6 50.3 48.2 45.4 45.3 42.2 36.8 35.7 37.3 31.9 30.9 32.5 30.6 29.4 27.7 26.6 25.4 25.0 24.7 25.2 24.3 23.4 26.4 27.0 26.0 29.5 29.5 31.5 32.2 29.9 31.9 33.5 35.4 33.7 35.5 34.0 36.0 33.5 41.5 36.6 43.6 41.4 46.0 42.2 53.0 54.3 52.0 44.6 39.3 34.4 31.3 26.4 24.8 21.8 21.2 22.3 21.7 20.0 19.7 19.6 21.6 13.2 14.0 13.2 14.5 12.4 14.7 13.4 14.5 14.9 15.3 15.3 15.6 15.1 14.6 12.4 13.2 12 13.1 11.2 12 10.9 12.6 10.5 12.2 9.8 14.7 11.1 15 8.9 12.3 8.7 11.7 9.3 8.7 7.7 7.7 6 6.3 5.1 5.8 4.9 5.4 5.3 4.9 5.5 5.9 5.5 6.8 6.4 6.1 5.8 6.4
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
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
Total Current Assets 230.1 1,901.5 2,309.2 2,181.2 2,061.8 1,808.5 2,942.5 2,853.2 2,927.0 2,531.0 2,762.6 3,055.8 2,757 2,709.9 2,748.9 2,450.5 2,537.7 3,634.0 2,960.2 2,781.2 2,721.4 2,516.7 2,571.7 2,774.1 1,908.3 2,099.2 2,304.9 2,085.0 1,903.2 1,894.4 1,915.4 1,928.3 2,010.2 1,918.7 2,151.6 1,959.6 2,084.0 2,536.7 2,326.0 2,209.2 2,142.7 2,333.9 1,976.5 1,789.1 2,031.2 2,010.7 2,163.1 2,414.1 2,386.1 2,281.6 2,357.5 2,317.5 2,588.6 1,874.4 570.6 677.9 425.7 1,739.5 272.5 256.6 290.6 329.1 356.8 525.2 426.7 390.8 563.5 194.8 148.4 153.4 124.3 160.3 157.4 221.5 187.6 214.8 187.8 154.1 143 150.5 145.3 134.0 120.4 111.9 117.8 107.8 124.4 127.8 172.7 133.3 90.6 77.5 100.2 85.2 78.1 77.6 78.7 88.1 64.3 76.1 67.1 81.3 68.6 71.7 81.3 77.3 72.1 89.8 99.1 93.7 160.6 125.1 119.5 136.9 104.6 97.7 85.7 90.2 69.6 86.7 100.2 83 76.6 75.9 83.7 63.5 55.3 45.3 64 58.8 69.2 61.1 66 65.7 57.4 43.4 45.3 42.7 56.5 43.8 45.1 47.8
Non-Current Assets
Property, Plant & Equipment 88.5 157.9 119.6 121.8 119.8 117.3 119.7 122.3 122.2 123.2 121.6 123.5 123.1 124.4 127.1 129.4 130.8 127.2 129.5 132.2 134.8 133.9 136.0 138.4 136.2 138.2 138.3 139.4 141.8 103.2 102.6 102.4 101.9 103.1 108.0 104.1 105.0 105.6 106.9 107.2 108.2 108.9 110.3 97.6 98.5 99.7 100.7 101.8 102.3 102.0 102.4 102.6 102.1 102.6 103.5 104.3 105.2 106.0 106.6 107.8 108.8 109.5 108.8 107.3 108.0 108.6 109.4 108.0 108.0 104.1 98.2 88.7 82.7 76.8 74.9 73.6 75.4 78.2 65.1 63.1 30.0 30.3 34.1 34.2 32.9 33.4 33.4 34.7 35.1 35.6 29.6 29.6 29.5 29.8 30.0 30.0 52.9 29.4 29.4 29.2 29.4 29.7 29.6 29.7 29.5 25.3 25.5 25.7 25.8 25.8 25.5 25.5 25.4 25.2 25.3 25.4 25.5 25.8 25.9 26.1 26.4 26.6 26.8 27 27 26.9 26.9 26 26.1 26.2 26.4 25.3 25.5 25.6 26.9 26.2 25.1 24.1 22.2 21.1 20.8 16.9
Goodwill 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 375.7 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 372.2 373.2 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 316.3 319.5 319.5 319.6 319.6 319.3 319.3 319.9 319.9 320.7 320.5 316.8 306.0 306.6 239.5 239.5 239.3 240.7 240.8 241.0 20.0 240.5 241.2 241.7 6.6 6.6 6.6 6.6 6.6 6.6 6.6 8.9 9.1 9.3 9.5 15.6 15.1 14.6 12.4 13.2 12 13.1 11.2 12 10.9 12.6 10.5 0 0 0 0 0 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 2.5 2.7 2.7 2.9 3.1 3.3 3.6 3.9 4.1 4.5 4.7 5.0 5.6 5.8 6.9 7.2 7.5 4.6 4.8 5.0 5.2 5.4 5.6 6.0 6.2 6.3 6.8 6.8 6.9 7.2 7.4 7.5 7.8 8.1 9.4 2.5 2.7 2.9 3.2 3.3 3.5 3.7 4.1 2.9 3.1 3.2 3.5 1.9 2.1 2.2 2.8 4.1 4.9 6.1 7.6 9.1 10.3 11.6 12.8 14.3 15.5 17.0 18.6 20.1 21.6 23.2 24.4 26.1 27.5 29.2 30.9 32.6 34.3 36.1 37.9 39.7 41.6 43.0 43.3 45.0 40.1 41.5 42.9 44.3 45.8 47.5 0 50.2 51.4 52.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.2 9.8 14.7 11.1 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 23,135.4 17.6 20,966.2 20,739.9 20,347.6 20,403.6 19,520.4 19,534.7 19,648.5 19,738.9 19,224.0 19,149.8 18,510.1 18,449.6 18,299.6 17,982.1 17,565.1 16,523.5 16,174.6 15,859.5 16,111.2 16,117.1 16,055.4 16,098.8 15,993.7 15,597.0 15,315.1 15,104.8 14,754.2 14,462.4 14,137.3 13,863.6 13,456.9 13,297.5 13,069.3 12,029.4 11,743.1 11,587.0 11,342.8 10,794.8 10,647.1 10,388.8 10,216.8 9,659.2 9,317.2 8,950.4 8,869.2 8,559.3 8,298.8 8,065.4 7,810.4 7,677.9 7,343.2 8,179.4 9,296.5 9,113.6 9,228.8 8,155.5 9,174.6 9,225.5 9,503.8 9,550.8 10,103.9 10,060.0 10,592.5 10,379.7 10,410.1 10,334.3 10,296.6 10,527.6 10,144.4 9,772.5 9,296.6 9,052.0 8,517.4 8,123.6 7,781.4 7,296.8 6,887.1 6,713.6 6,255.3 5,792.3 5,616.1 5,547.2 5,635.9 5,575.4 5,357.4 5,203.5 5,126.9 4,937.7 3,008.6 2,831.0 2,712.0 2,555.8 2,467.7 2,355.0 2,317.9 2,263.3 2,246.0 2,129.0 2,079.7 2,007.9 2,033.9 1,964.9 1,872.5 1,832.9 1,726.4 1,646.8 1,622 1,620 1,482 1,458.3 1,453.7 1,412.7 1,399.3 1,365.5 1,353.7 1,337.9 1,066.9 1,036.9 1,023.7 945.6 907.1 829 821 824.6 805.4 783.9 754.8 769.8 748.2 734.6 734.7 717.2 714.7 690.8 663 664.5 633.4 598.9 564.1 569.1
Other Non-Current Assets 181.8 0 302.2 302.3 297.0 346.2 312.6 345.6 327.3 308.2 355.8 318.6 260.2 274.3 331.8 290.6 249.8 225.1 219.0 198.2 (114.6) (102.2) (122.7) (122.5) (120.2) (118.7) (132.4) (102.2) (59.2) (54.7) (73.1) (76.2) (66.7) (59.4) 17.9 (131.1) (83.1) (83.7) (52.2) 6.4 (11.7) 46.6 69.1 53.1 143.8 136.4 146.7 163.4 185.5 221.6 232.1 184.8 165.6 215.2 310.0 439.9 487.1 316.0 616.2 614.9 379.4 479.3 348.8 384.1 405.5 369.6 326.1 413.6 498.1 448.7 337.9 438.6 552.6 696.2 490.7 128.6 282.1 137.7 189.6 178.8 171.1 159.9 104.6 95.0 92.6 92.8 88.0 113.5 58.9 140.9 66.2 67.9 64.3 76.6 82.7 109.8 59.8 63.4 59.2 60.3 76.3 78.1 60.2 67.7 70.1 49.8 50.3 50.8 51.8 32.8 34.8 38.9 34.6 38.2 31.9 33.6 36.1 40.5 37.7 34 33.5 32.2 36.3 35 25.1 26.1 24.7 24.5 21.5 22.7 22.1 25 23.5 24.3 20.3 17 16.2 18.7 16.2 14.1 18.9 26.2
Total Non-Current Assets 23,818.5 553.8 21,766.5 21,542.7 21,143.2 21,246.2 20,332.0 20,382.1 20,477.8 20,550.5 20,081.9 19,972.6 19,274.6 19,229.8 19,141.2 18,785.1 18,328.9 17,252.7 16,900.2 16,567.2 16,508.8 16,526.5 16,446.5 16,492.9 16,388.2 15,995.0 15,700.0 15,521.0 15,215.9 14,890.3 14,546.4 14,269.5 13,872.1 13,721.5 13,576.8 12,377.2 12,140.0 11,984.0 11,772.8 11,284.0 11,119.4 10,920.2 10,773.5 10,129.2 9,878.9 9,506.1 9,436.3 9,142.7 8,905.1 8,707.7 8,463.9 8,285.7 7,932.1 8,819.7 10,033.9 9,983.3 10,147.7 8,905.3 10,226.6 10,279.0 10,323.8 10,472.9 10,896.4 10,887.8 11,443.8 11,197.4 11,186.3 11,201.4 11,249.7 11,429.2 10,931.0 10,651.7 10,285.5 10,181.1 9,440.8 8,686.2 8,501.0 7,872.4 7,491.1 7,307.2 6,735.9 6,263.5 6,037.1 5,961.4 6,048.0 5,990.2 5,768.7 5,642.3 5,513.5 5,408.7 3,111.0 2,935.1 2,812.4 2,668.8 2,587.0 2,501.4 2,437.2 2,365.1 2,343.6 2,227.9 2,194.9 2,125.5 2,133.6 2,072.5 1,982.3 1,918.6 1,810.3 1,731.6 1,708 1,687.2 1,551.1 1,531.6 1,523.1 1,485.6 1,466.2 1,434.3 1,425.3 1,414.1 1,130.5 1,097 1,083.6 1,004.4 970.2 891 873.1 877.6 857 834.4 802.4 818.7 796.7 784.9 783.7 767.1 761.9 734 704.3 707.3 671.8 634.1 603.8 612.2
Total Assets 24,048.6 24,229.6 24,075.6 23,723.8 23,205.0 23,054.7 23,274.4 23,235.2 23,404.8 23,081.5 22,844.5 23,028.4 22,031.6 21,985.8 21,890.1 21,235.6 20,866.6 20,886.7 19,860.4 19,348.4 19,220.8 19,043.1 19,018.2 19,267.0 18,296.5 18,096.6 18,005.0 17,606.0 17,119.1 16,785.8 16,461.7 16,197.7 15,882.3 15,638.9 15,728.4 14,336.8 14,224.0 14,520.8 14,098.8 13,493.2 13,262.0 13,254.1 12,750.0 11,918.3 11,910.1 11,511.8 11,599.5 11,556.8 11,291.2 10,989.7 10,821.4 10,603.2 10,520.7 10,694.1 10,604.5 10,661.2 10,573.4 10,644.9 10,499.1 10,535.5 10,614.4 10,802.0 11,253.2 11,413.0 11,870.5 11,588.2 11,749.8 11,409.0 11,398.1 11,582.6 11,055.3 10,811.9 10,442.9 10,402.5 9,628.4 8,901.0 8,688.8 8,026.5 7,634.1 7,457.6 6,881.2 6,397.5 6,157.5 6,073.3 6,165.8 6,098.0 5,893.0 5,770.1 5,686.2 5,541.9 3,201.6 3,012.6 2,912.6 2,754.0 2,665.1 2,579.0 2,515.9 2,453.1 2,407.9 2,303.9 2,262.0 2,206.8 2,202.2 2,144.2 2,063.6 1,995.9 1,882.4 1,821.4 1,807.1 1,780.9 1,711.7 1,656.7 1,642.6 1,622.5 1,570.8 1,532 1,511 1,504.3 1,200.1 1,183.7 1,183.8 1,087.4 1,046.8 966.9 956.8 941.1 912.3 879.7 866.4 877.5 865.9 846 849.7 832.8 819.3 777.4 749.6 750 728.3 677.9 648.9 660
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.9 25.7 18.8 0 18.8 0 0 50 100 100 100 150 150 350 350 400 400 400 400 400 400 450 550 700 700 800 800 950 1,150 1,250 1,350 1,400 1,400 1,400 1,407.5 1,411.5 1,459 1,561 1,566 1,555.5 1,559 1,557 1,550 1,557 1,566 1,662 2,859.7 1,641 1,637.8 1,440.3 1,210.1 1,817.8 1,180.8 1,164.7 410 1,151.6 870 534 388 360 625 689.9 506.6 528.0 492.4 394.7 272.5 202.5 175.5 78.5 28.5 78.5 80.9 22.1 23.7 22.5 43.4 68.2 139.5 72.7 49.4 47 9.5 7.4 3.7 16.4 20 13.8 15.3 23.4 3.1 2.9 2.2 0 0.8 0 0 0 0 0 0 0 0 0 1.6 0.8 2.1 0 3.1 1.3 2.8 6.7 7.3 1.6 5.8 1.3 0.8 1.5
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
Other Current Liabilities 20,675.6 9,680.5 20,521.1 20,006.3 19,817.5 19,686.2 19,943.9 19,773.0 19,846.3 19,325.4 19,635.6 19,097.0 18,648.9 18,505.3 18,575.8 18,287.3 18,060.3 18,058.8 17,006.9 16,537.5 16,353.6 16,109.4 16,034.2 16,281.9 15,090.1 14,692.3 14,658.3 14,362.9 14,086.4 13,702.3 13,581.1 13,104.5 13,012.3 12,689.9 12,561.7 11,463.3 11,587.3 11,674.7 10,938.7 10,471.1 10,324.1 10,509.1 10,238.5 9,338.9 9,113.2 8,783.5 8,694.7 8,580.6 8,232.6 7,981.3 7,918.5 7,710.5 7,425.7 7,383.2 7,353.0 7,384.2 7,359.8 7,229.1 7,125.1 7,109.1 7,079.3 6,991.8 7,107.8 7,285.8 7,746.3 7,505.0 7,708.7 7,380.1 7,265.5 6,836.7 6,849.2 6,742.0 6,288.5 6,278.4 6,070.8 5,842.0 5,724.7 5,675.3 5,467.6 5,253.9 5,024.5 4,916.4 4,858.0 4,828.8 4,678.7 4,595.1 4,541.3 4,508.2 4,371.4 4,428.1 2,544.1 2,444.9 2,416.4 2,314.6 2,275.5 2,206.6 2,156.9 2,122.3 2,076.5 2,007.5 1,954.5 1,876.4 1,809.5 1,816.3 1,772.3 1,721.7 1,646.4 1,597.5 1,589.6 1,560.4 1,497.2 1,477.8 1,467.6 1,449.1 1,419.8 1,391.7 1,374.8 1,364.7 1,087.8 1,078.7 1,081.5 984.2 947.1 869.3 860.1 845.7 824.1 791.7 777.9 790.4 776.7 758.3 761.9 748.9 736.3 690 664.1 671.9 647.7 604.8 578.7 590.3
Total Current Liabilities 20,675.6 9,680.5 20,521.1 20,006.3 19,817.5 19,686.2 19,943.9 19,773.0 19,846.3 19,325.4 19,635.6 19,097.0 18,648.9 18,505.3 18,575.8 18,287.3 18,060.3 18,058.8 17,006.9 16,537.5 16,353.6 16,109.4 16,034.2 16,281.9 15,103.0 14,718.0 14,677.0 14,362.9 14,105.1 13,702.3 13,581.1 13,154.5 13,112.3 12,789.9 12,661.7 11,613.3 11,737.3 12,024.7 11,288.7 10,871.1 10,724.1 10,909.1 10,638.5 9,738.9 9,513.2 9,233.5 9,244.7 9,280.6 8,932.6 8,781.3 8,718.5 8,660.5 8,575.7 8,633.2 8,703.0 8,784.2 8,759.8 8,629.1 8,532.6 8,520.6 8,538.3 8,552.8 8,673.8 8,841.3 9,305.3 9,062.0 9,258.7 8,937.1 8,831.5 8,498.7 9,708.9 8,383.0 7,926.3 7,718.7 7,280.9 7,659.8 6,905.5 6,840.0 5,877.6 6,405.5 5,894.5 5,450.4 5,246.0 5,188.8 5,303.7 5,285.1 5,047.9 5,036.2 4,863.9 4,822.8 2,816.6 2,647.4 2,591.9 2,393.1 2,304.0 2,285.1 2,237.8 2,144.5 2,100.2 2,030.0 1,997.9 1,944.6 1,949.0 1,889.1 1,821.7 1,768.7 1,655.9 1,604.9 1,593.3 1,576.8 1,517.2 1,491.6 1,482.9 1,472.5 1,422.9 1,394.6 1,377 1,364.7 1,088.6 1,078.7 1,081.5 984.2 947.1 869.3 860.1 845.7 824.1 791.7 779.5 791.2 778.8 758.3 765 750.2 739.1 696.7 671.4 673.5 653.5 606.1 579.5 591.8
Non-Current Liabilities
Long-Term Debt 119.1 172.8 326.8 548.8 231.8 196.9 196.9 302.0 401.7 674.9 156.5 956.6 501.6 626.7 382.7 117.3 43.1 162.3 162.3 162.4 217.5 292.9 372.9 381.5 643.1 818.2 772.4 750.6 605.1 736.7 526.5 691.5 536.6 641.6 731.7 611.7 461.8 486.8 836.8 691.9 611.9 412.7 212.9 349.4 626.6 564.1 693.0 659.3 776.4 661.4 566.4 316.5 316.6 336.0 211.1 211.2 190.0 415.9 397.9 459.6 551.2 748.7 1,063.0 1,063.1 1,068.1 1,127.0 1,121.2 1,119.9 1,130.0 1,640.0 190.7 1,307.4 1,380.1 1,566.0 1,280.5 209.9 725.5 134.1 754.3 102.0 94.8 94.5 93.7 81.7 71.3 17.1 69.6 30.8 62.5 27.6 44.5 0 0 0 50 0 0 30 30 10 10 10 10 30 30 30 30 30 30 30 21.8 0 0 23.4 0 0 0 10 0 0 0 1.5 0 0.5 1.2 4.4 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
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
Other Non-Current Liabilities 230.6 11,414.8 292.4 248.1 258.4 295.1 270.4 331.7 344.5 309.8 380.7 338.3 306.2 309.4 478.2 364.2 305.6 188.7 195.9 161.9 160.0 189.3 201.2 224.7 202.5 227.8 273.5 255.3 206.0 223.8 237.4 286.8 223.7 235.4 366.4 214.0 167.0 180.7 179.8 171.1 191.3 184.5 166.5 161.0 136.0 116.4 91.4 78.5 87.8 87.6 101.2 86.8 78.9 95.3 84.5 92.8 78.1 84.2 74.1 73.4 72.7 64.3 69.6 75.8 80.0 86.4 90.4 99.1 133.9 142.5 145.1 118.3 123.6 137.5 109.6 105.9 110.6 100.8 90.9 79.8 90.1 70.6 57.9 59.5 57.0 71.2 89.6 51.6 106.6 67.8 20.7 50.1 24.0 72.9 32.0 27.2 27.5 32.6 39.3 31.5 29.0 37.4 38.5 31.3 26.1 18.1 23.7 20.4 22.7 17.4 21.5 19.6 19.7 (9.3) 16.1 11.3 13.2 11.2 12.2 9.3 7.9 7.2 7.9 7.3 7.7 5.7 5 5.3 5.2 5.8 6.8 8 7.1 6.9 6.4 8.5 8 8.4 9 8.3 7.9 8.4
Total Non-Current Liabilities 386.3 11,623.7 652.2 831.2 522.3 522.8 500.2 669.0 780.5 1,019.5 570.2 1,328.8 840.4 968.7 894.8 516.7 384.1 381.6 390.3 358.5 413.3 515.6 609.3 642.7 880.4 1,081.9 1,082.1 1,043.8 850.6 960.5 763.9 978.4 760.3 877.0 1,098.0 825.7 628.8 667.5 1,016.7 863.0 803.2 597.3 379.4 510.4 762.6 680.5 784.4 737.9 864.2 749.0 667.6 403.3 395.5 431.4 295.5 303.9 268.1 500.1 471.9 533.0 623.9 813.0 1,132.6 1,138.8 1,148.1 1,213.4 1,211.6 1,219.0 1,263.9 1,782.5 335.8 1,425.7 1,503.7 1,703.4 1,390.1 315.8 836.1 234.9 845.2 181.7 184.9 165.0 151.6 141.2 128.3 88.3 159.2 82.3 169.1 95.5 65.1 50.1 24.0 72.9 82.0 27.2 27.5 62.6 69.3 41.5 39.0 47.4 48.5 61.3 56.1 48.1 53.7 50.4 52.7 47.4 43.3 19.6 19.7 14.1 16.1 11.3 13.2 21.2 12.2 9.3 7.9 8.7 7.9 7.8 8.9 10.1 5 5.3 5.2 5.8 6.8 9 7.1 6.9 6.4 8.5 8 8.4 9 8.3 7.9 8.4
Total Liabilities 21,062.0 21,304.2 21,173.4 20,837.6 20,339.9 20,209.0 20,444.1 20,442.0 20,626.7 20,345.0 20,205.8 20,425.8 19,489.3 19,511.7 19,470.6 18,804.0 18,444.3 18,440.5 17,397.1 16,896.0 16,766.9 16,625.0 16,643.5 16,924.6 15,983.4 15,802.3 15,759.1 15,406.7 14,955.8 14,663.6 14,344.9 14,132.9 13,874.7 13,671.5 13,759.7 12,439.0 12,366.1 12,692.2 12,305.4 11,734.1 11,527.3 11,506.3 11,017.9 10,249.3 10,275.8 9,909.0 10,029.1 10,018.5 9,796.8 9,530.3 9,386.1 9,063.8 8,971.1 9,064.6 8,998.6 9,088.2 9,027.9 9,129.2 9,004.5 9,053.7 9,162.2 9,365.9 9,806.3 9,980.1 10,453.4 10,275.5 10,470.3 10,155.2 10,095.3 10,281.3 10,044.7 9,808.7 9,430.0 9,422.1 8,671.0 7,975.6 7,741.6 7,074.9 6,722.8 6,587.2 6,079.4 5,615.4 5,397.6 5,330.0 5,432.0 5,373.4 5,207.1 5,118.6 5,033.0 4,918.2 2,881.7 2,697.5 2,615.9 2,466.0 2,386.0 2,312.4 2,265.3 2,207.1 2,169.5 2,071.5 2,036.9 1,992.0 1,997.5 1,950.4 1,877.7 1,816.8 1,709.6 1,655.3 1,646 1,624.2 1,560.5 1,511.2 1,502.6 1,486.6 1,439 1,405.9 1,390.2 1,385.9 1,100.8 1,088 1,089.4 992.9 955 877.1 869 855.8 829.1 797 784.7 797 785.6 767.3 772.1 757.1 745.5 705.2 679.4 681.9 662.5 614.4 587.4 600.2
Stockholders' Equity
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 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 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 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
Retained Earnings 2,971.1 2,909.7 2,842.0 2,787.6 2,734.0 2,688.4 2,632.3 2,589.1 2,547.1 2,500.3 2,442.5 2,384.8 2,316.3 2,244.9 2,172.1 2,098.1 2,034.7 1,985.2 1,935.8 1,887.6 1,837.3 1,789.3 1,743.1 1,711.0 1,681.3 1,659.2 1,616.5 1,568.4 1,520.9 1,479.1 1,439.5 1,389.2 1,335.1 1,281.6 1,275.1 1,242.3 1,207.7 1,175.5 1,144.2 1,112.3 1,091.6 1,059.7 1,032.8 1,005.8 971.8 943.8 916.2 885.9 856.4 829.1 801.2 771.9 744.9 722.0 698.6 673.2 648.2 624.2 601.4 580.2 560.8 543.6 530.4 518.0 521.0 551.6 591.6 613.8 646.6 645.6 654.8 653.1 639.1 617.1 591.4 562.7 537.5 520.7 494.8 468.8 444.4 421.5 399.3 377.2 356.0 335.6 318.5 299.1 280.4 264.0 247.2 239.2 228.5 218.5 208.9 198.5 186.2 179.7 170.4 161.2 153.2 146.1 138.7 129.1 122.0 115.5 108.7 102.7 97.4 92.5 87.1 82.5 78 74.1 70.4 66.3 62.8 59.6 57.2 54.7 52.7 51 49.6 48.1 46.7 45.1 43.6 43.3 41.5 40.2 40.4 39.2 38.5 37 35.5 34.2 32.7 31.1 29.5 27.8 26.2 24.8
Accumulated Other Comprehensive Income (44.2) (54.4) (59.7) (69.2) (71.7) (85.6) (66.5) (93.1) (92.3) (85.4) (123.5) (99.0) (91.1) (102.3) (112.9) (71.3) (46.0) (3.1) (0.4) 2.4 1.7 5.3 6.4 8.4 9.9 2.3 (0.8) (1.4) (10.4) (18.0) (23.8) (22.9) (20.9) (2.5) (0.2) (1.4) (3.6) (3.7) 1.9 1.1 (1.1) (8.4) (2.6) (2.8) (0.6) (5.6) (8.8) (8.9) (22.1) (29.7) (21.2) (15.1) 23.5 0.5 1.9 (3.7) (4.5) (8.7) (5.5) 4.4 (4.6) (1.0) 24.3 24.2 7.2 (0.9) 16.4 (11.6) 21.0 23.3 (15.9) (19.0) 7.4 (0.5) (9.9) (15.8) (7.7) (12.4) (12.3) (24.4) (20.1) (31.8) (30.5) (23.9) (31.7) (8.2) (7.8) (20.8) 3.2 (1.4) 5.9 10.4 3.5 6.7 7.2 5.4 2.5 5.1 6.3 3.9 4.8 2.3 0.2 (0.8) (1.2) (1) 0 0 0 1.2 0 0 0 0 0.4 (0.8) (2.2) 0 0 0 0 0 0.7 0.4 0.1 (0.5) (0.6) (0.5) (0.3) 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,986.6 2,925.4 2,902.3 2,886.3 2,865.2 2,845.7 2,830.3 2,793.2 2,778.1 2,736.6 2,638.7 2,602.7 2,542.3 2,474.0 2,419.6 2,431.5 2,422.2 2,446.2 2,463.3 2,452.4 2,453.9 2,418.1 2,374.7 2,342.4 2,313.0 2,294.3 2,245.9 2,199.3 2,163.3 2,122.2 2,116.8 2,064.8 2,007.6 1,967.4 1,968.7 1,897.8 1,857.9 1,828.5 1,793.4 1,759.1 1,734.7 1,747.8 1,732.1 1,669.1 1,634.2 1,602.9 1,570.4 1,538.4 1,494.4 1,459.4 1,426.9 1,531.0 1,541.1 1,621.1 1,597.5 1,564.6 1,537.1 1,507.2 1,486.1 1,473.4 1,443.7 1,427.7 1,438.3 1,424.4 1,408.6 1,304.2 1,271.0 1,231.6 1,294.3 1,292.9 1,002.2 994.7 1,004.5 971.9 948.9 916.9 938.6 943.1 902.8 861.9 793.3 773.6 751.4 734.8 725.4 716.0 677.3 643.0 646.7 619.3 319.9 315.2 296.7 288.0 279.1 266.6 250.5 246.0 238.4 232.4 225.1 214.8 204.7 193.8 185.8 179.1 172.8 166.1 161.1 156.7 151.2 145.5 140 135.9 131.8 126.1 120.8 118.4 99.3 95.7 94.4 94.5 91.8 89.8 87.8 85.3 83.2 82.7 81.7 80.5 80.3 78.7 77.6 75.7 73.8 72.2 70.2 68.1 65.8 63.5 61.5 59.8
Total Liabilities & Equity 24,048.6 24,229.6 24,075.6 23,723.8 23,205.0 23,054.7 23,274.4 23,235.2 23,404.8 23,081.5 22,844.5 23,028.4 22,031.6 21,985.8 21,890.1 21,235.6 20,866.6 20,886.7 19,860.4 19,348.4 19,220.8 19,043.1 19,018.2 19,267.0 18,296.5 18,096.6 18,005.0 17,606.0 17,119.1 16,785.8 16,461.7 16,197.7 15,882.3 15,638.9 15,728.4 14,336.8 14,224.0 14,520.8 14,098.8 13,493.2 13,262.0 13,254.1 12,750.0 11,918.3 11,910.1 11,511.8 11,599.5 11,556.8 11,291.2 10,989.7 10,821.4 10,603.2 10,520.7 10,694.1 10,604.5 10,661.2 10,573.4 10,644.9 10,499.1 10,535.5 10,614.4 10,802.0 11,253.2 11,413.0 11,870.5 11,588.2 11,749.8 11,409.0 11,398.1 11,582.6 11,055.3 10,811.9 10,442.9 10,402.5 9,628.4 8,901.0 8,688.8 8,026.5 7,634.1 7,457.6 6,881.2 6,397.5 6,157.5 6,073.3 6,165.8 6,098.0 5,893.0 5,770.1 5,686.2 5,541.9 3,201.6 3,012.6 2,912.6 2,754.0 2,665.1 2,579.0 2,515.9 2,453.1 2,407.9 2,303.9 2,262.0 2,206.8 2,202.2 2,144.2 2,063.6 1,995.9 1,882.4 1,821.4 1,807.1 1,780.9 1,711.7 1,656.7 1,642.6 1,622.5 1,570.8 1,532 1,511 1,504.3 1,200.1 1,183.7 1,183.8 1,087.4 1,046.8 966.9 956.8 941.1 912.3 879.7 866.4 877.5 865.9 846 849.7 832.8 819.3 777.4 749.6 750 728.3 677.9 648.9 660
Debt Metrics
Total Debt 155.7 208.9 359.8 583.1 264.0 227.7 229.8 337.3 436.0 709.7 189.5 990.4 534.2 659.3 416.6 152.5 78.5 193.0 194.4 196.6 253.3 326.3 408.0 417.9 690.8 879.7 827.3 788.4 663.4 736.7 526.5 741.5 636.6 741.6 831.7 761.7 611.8 836.8 1,186.8 1,091.9 1,011.9 812.7 612.9 749.4 1,026.6 1,014.1 1,243.0 1,359.3 1,476.4 1,461.4 1,366.4 1,266.5 1,466.6 1,586.0 1,561.1 1,611.2 1,590.0 1,815.9 1,805.4 1,871.1 2,010.2 2,309.7 2,629.0 2,618.6 2,627.1 2,684.0 2,671.2 2,676.9 2,696.0 3,302.0 3,050.4 2,948.4 3,017.9 3,006.3 2,490.5 2,027.7 1,906.3 1,298.8 1,164.3 1,253.6 964.8 628.5 481.7 441.7 696.3 707.0 576.1 558.8 554.9 422.3 317.0 202.5 175.5 78.5 78.5 78.5 80.9 52.1 53.7 32.5 53.4 78.2 149.5 102.7 79.4 77 39.5 37.4 33.7 46.4 41.8 13.8 15.3 46.8 3.1 2.9 2.2 10 0.8 0 0 1.5 0 0.5 1.2 4.4 0 0 1.6 0.8 2.1 1 3.1 1.3 2.8 6.7 7.3 1.6 5.8 1.3 0.8 1.5
Net Debt 20.2 62.6 193.7 393.1 88.9 70.6 47.3 176.9 270.7 535.7 43.9 802.5 282.2 463.8 216.5 10.8 (60.5) 58.8 38.1 63.1 111.4 187.7 279.1 269.2 554.5 700.0 570.1 582.3 468.5 511.4 322.3 546.1 436.9 494.6 663.8 601.2 421.2 618.8 983.0 862.5 819.3 632.6 416.5 582.5 844.5 837.2 1,042.7 1,113.5 1,314.7 1,307.7 1,164.6 1,133.5 1,311.0 1,441.1 1,020.0 962.8 1,195.8 1,698.0 1,562.8 1,646.4 1,753.1 2,016.0 2,305.9 2,128.9 2,234.4 2,329.2 2,472.9 2,572.6 2,615.1 3,192.2 2,967.5 2,834.2 2,902.7 2,837.8 2,357.3 1,864.8 1,763.1 1,184.0 1,055.7 1,134.4 845.9 519.2 383.1 351.0 600.8 620.9 471.8 450.6 401.8 310.6 239.5 139.0 88.5 7.7 12.9 15.6 15.6 (21.4) 4.4 (28.3) 1.6 12.5 95.9 45.7 10.5 12.9 (20.6) (39.3) (54.2) (35.3) (107.9) (98.7) (93.7) (77.9) (91.7) (80.1) (72.4) (65.2) (59.9) (74.4) (91.5) (69.8) (67.3) (66.7) (74.8) (51.4) (49.3) (39) (57.3) (52.2) (62.2) (54.7) (57.6) (59.5) (49.1) (30.8) (32.5) (34.3) (44.3) (36.4) (38.5) (39.9)
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
Operating Activities
Net Income 86.9 90.5 77.7 77.5 69.5 80.2 67.5 66.8 71.4 82.5 82.4 93.2 96.0 97.6 99.0 89.0 75.0 75.3 72.4 77.2 73.4 70.9 56.8 54.3 46.9 67.4 72.8 72.2 66.7 64.6 69.8 73.7 63.8 25.9 49.7 51.4 48.9 48.0 46.1 34.8 46.2 41.4 38.5 45.2 36.0 35.6 35.9 35.1 31.3 32.0 32.6 30.1 29.0 28.5 30.5 30.0 29.1 27.9 26.2 24.5 22.2 18.3 17.4 2.1 (25.6) (34.7) (17.5) (24.5) 10.4 (2.9) 6.9 19.2 27.3 30.9 34.0 30.6 30.0 30.5 30.7 29.1 27.3 26.7 26.7 25.7 25.0 51.6 (6.8) 22.1 19.9 16.8 13.0 13.2 12.5 12.1 13.0 12.2 11.4 11.5 11.5 10.2 9.4 9.7 11.5 9.1 8.4 8.7 7.9 7.2 6.5 6.9 6.3 6 5.4 5.3 5.4 4.9 4.5 3.6 3.7 3.1 2.9 2.6 2.6 2.7 2.7 2.6 1.5 3 2.4 1 2.4 1.8 2.6 2.6 2.5 2.5 2.5 2.6 2.5 2.5 2.4
Depreciation & Amortization 4.0 3.8 4.0 4.1 4.1 4.1 4.2 4.2 4.4 4.4 4.5 4.7 4.5 5.5 4.7 5.1 4.6 4.2 3.3 4.4 4.3 4.2 4.3 4.0 3.9 3.9 3.8 3.8 3.7 1.7 1.7 1.9 2.0 1.8 1.9 1.7 1.8 1.8 1.8 1.9 1.9 (14.8) (1.1) 4.9 1.9 2.0 2.0 2.0 1.9 2.3 3.2 2.9 3.0 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.0 1.4 2.2 3.5 3.6 3.5 3.6 3.6 3.7 3.1 4.4 2.8 2.9 3.2 3.3 3.2 3.5 3.2 3.3 4.1 3.0 8.3 3.7 3.9 4.0 4.0 4.2 4.6 4.1 5.2 2.6 1.9 1.0 0.9 0.6 0.6 0.6 0.8 0.7 0.7 0.7 1.4 (0.4) (0.1) 0.4 0.4 0.8 0.7 0.7 0.5 0.6 0.9 0.5 0.9 0.4 0.5 0.5 0.3 0.6 0.5 0.6 0.5 0.3 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.3 0.4 0.3 0.1 0.4 0.3 0.3 0.4 0.3 0.2 0.3
Stock-Based Compensation 1.6 1.9 2.0 2.2 1.5 1.9 1.9 2.1 0.9 2.0 2.0 2.3 1.5 1.8 1.8 2.6 1.6 1.8 1.7 2.1 1.2 1.8 1.3 1.8 1.5 1.8 1.8 2.3 1.5 2.0 1.9 2.6 1.5 1.3 1.3 1.9 1.2 1.2 1.2 1.0 1.6 1.0 1.2 1.2 1.6 1.2 1.0 0.6 1.4 0.4 0.9 0.8 1.0 1.0 1.0 0.7 0.5 0.5 0.4 0.4 0.5 0.6 0.8 0.8 1.1 1.6 1.3 1.3 1.5 0 0 2.0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.6 0 0 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
Change in Working Capital (15.5) (40.9) 32.9 (39.9) (0.5) (20.2) (11.9) (19.1) (1.6) (43.8) (12.4) (26.3) 6.0 (22.7) 63.8 (12.4) (10.3) 1.4 (17.3) (19.1) 4.3 (2.2) (29.0) (11.8) 0.4 (7.2) 26.5 (3.0) 3.8 (3.3) 11.3 (13.0) 4.9 74.1 (53.4) 21.0 (18.5) 13.1 9.5 2.6 (14.5) 21.4 (23.9) (24.5) 8.0 (7.3) 1.6 (17.8) 9.6 (10.6) (11.8) 35.1 5.6 10.5 83.9 4.0 (60.2) (11.5) 12.4 10.0 (4.8) 9.8 0.4 (10.9) 15.4 (55.6) (6.7) (26.1) 2.5 8.9 9.9 (4.9) 19.5 13.0 (12.7) 1.1 4.7 (17.6) 5.2 (17.9) 17.3 (8.1) 6.0 (0.3) (7.9) (6.6) 25.2 (63.3) 45.0 (4.4) (10.9) 2.6 (45.3) 34.6 10.5 (1.0) (5.5) (2.3) 7.6 2.8 (2.0) 6.4 0.2 (7.0) 6.2 (8.3) 4.6 (4.8) 2.6 (6.3) 8 (6.8) 11 (7.4) 9.1 (7.7) 6.5 9.1 5.4 (4.9) 5.4 (5.2) 0.8 (2.7) 4 (4) (1.4) (4.1) 4.3 (3.4) 1.4 (0.1) (1) 1.4 (1.4) (0.4) 1.3 (1.7) (1.2) (1.3) 7.3
Other Non-Cash Items 14.7 (2.4) 29.0 16.1 23.4 21.1 28.1 26.0 17.9 13.3 33.6 18.6 20.5 16.6 18.3 11.5 12.5 13.8 13.9 4.7 2.3 11.3 32.9 33.6 42.5 45.5 44.0 6.8 7.2 32.1 4.6 1.3 9.2 (2.1) (4.3) 2.1 6.4 6.2 5.2 16.1 (7.3) 15.8 17.5 1.8 1.4 (2.9) (6.4) (4.0) (3.7) 1.4 (10.5) (12.3) (5.0) (3.6) (5.8) (1.3) (0.7) 176.4 (146.2) 10.5 (1.2) 7.6 20.0 51.3 87.3 112.0 161.7 260.5 (217.8) 57.6 35.1 17.8 7.2 7.2 6.6 0.3 1.6 2.7 (1.8) 6.7 3.4 (0.2) 4.7 1.8 3.3 (15.1) 34.5 4.4 1.8 (4.7) 2.4 4.6 (0.0) 0.8 3.5 11.3 1.2 (3.3) 0.2 (0.7) 2.0 (0.2) 2.1 0.9 1.3 (1.9) 0.9 0.6 0.7 (0.1) 1 0.8 0.8 0.6 0.5 0.9 1.2 1.2 1.1 1.7 1.3 2.3 1.8 1.8 2.1 3.2 4.3 1.5 0.9 1.9 22.9 (7.3) (12.2) (29.6) 0.2 (0.1) 2.1 (0.2) 1.4 (0.1) 0.4
Operating Cash Flow 98.3 55.1 150.6 64.0 99.0 86.8 81.2 72.9 88.2 65.8 107.1 90.7 121.2 97.4 188.5 91.0 86.5 96.8 71.2 74.8 91.6 86.8 60.9 77.2 95.0 111.2 150.2 86.3 87.2 97.2 89.2 65.2 84.9 125.3 (6.6) 76.2 54.1 63.8 79.1 50.4 41.1 52.6 37.7 30.6 55.8 46.0 37.4 20.3 46.4 22.7 18.6 33.9 39.8 38.2 118.3 34.1 (26.0) 205.7 (108.8) 52.1 25.1 13.9 46.5 43.5 64.7 32.4 128.8 179.6 (194.4) 40.3 42.5 24.7 60.3 46.1 26.8 33.0 43.1 18.3 35.7 22.8 50.1 25.4 38.5 29.0 28.4 33.8 57.1 (32.2) 70.8 12.8 7.1 22.3 (31.9) 48.4 27.6 23.2 7.6 6.8 20.0 13.0 10.1 17.4 13.3 2.9 16.3 (1.1) 14.2 3.7 10.5 1 15.9 0.9 17.7 (0.6) 15.4 (1.4) 12.7 14.2 10.8 0.4 10.2 0.2 5.5 2.2 9.2 2.1 4.7 0.8 7.9 (0.2) 27 (5.2) (10.3) (25.5) 1.7 2.3 6.2 1.1 3 1.3 10.4
Investing Activities
Capital Expenditure (2.3) (6.7) (0.5) (1.3) (2.7) (1.0) (1.2) (0.5) (0.9) (1.8) (0.7) (0.7) (0.3) (0.3) (0.9) (1.0) (1.3) (0.9) (1.0) (1.0) (0.8) (1.4) (1.1) (2.4) (0.9) (2.0) (2.4) (1.2) (1.5) (2.2) (1.8) (2.1) (0.6) (2.2) 0.7 (0.7) (1.0) (0.4) (1.3) (0.8) (1.1) (0.9) (1.2) (0.8) (0.6) (0.7) (0.7) (1.2) (2.1) (1.4) (2.1) (1.6) (1.0) (0.8) (0.7) (0.7) (0.9) (0.9) (0.3) (0.6) (1.1) (0.5) (2.3) (1.3) (0.9) (1.2) (3.3) (1.9) (5.8) (3.4) (8.6) (7.5) (4.7) (2.8) 4.7 (1.6) (3.1) (0.7) (1.4) (15.3) (0.5) (0.5) (1.1) (3.8) 0.9 (0.8) (2.5) (0.2) (0.3) (1.3) (0.4) (0.5) (0.1) (0.2) (0.4) (0.7) (0.7) (0.4) (0.5) (0.2) (0.0) (0.6) (0.3) (0.6) (4.5) (0.1) (0.1) (0.2) (0.4) (0.6) (0.4) (0.4) (0.5) (0.2) (0.2) (0.3) (0.1) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.3) (0.5) (0.6) (0.9) (0.3) (0.2) (0.1) (1.4) (0.1) (0.2) (0.3) (1) (1.5) (1.3) (2.5) (1.3) (0.6) (4.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (104.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 3.5 (4.9) 0 (0.3) (0.4) (0.3) (0.2) 0.1 (0.8) (2.0) (3.0) (2.1) (2.8) (6.2) 0 0 (1.8) (4.5) 0 0 0 (3.7) (5.4) 0 0 0 0 (0.1) 0 0 (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
Purchases of Investments (515.6) (423.5) (510.3) (314.2) (464.8) (371.1) (354.4) (196.2) (469.6) (160.6) (303.8) (47.9) (156.6) (134.6) (279.7) (99.6) (204.9) (163.6) (181.2) (194.1) (50.5) (161.2) (116.3) (126.8) (90.0) (230.2) (114.3) (270.7) (154.9) (49.0) 0 (323.1) (125.7) 110.9 (101.2) (249.6) (100.0) (425.7) (484.9) (435.1) (25.9) 860.6 (99.6) (391.1) (832.4) 82.8 (331.1) (287.6) (349.9) 548.6 (499.4) (191.6) (312.7) 337.4 (287.3) (391.5) (424.6) (426.8) (439.4) (287.2) (527.7) (714.8) (941.0) (845.9) (1,290.8) (984.8) (891.8) (1,480.5) (1,569.9) (1,255.0) (1,241.9) (1,088.8) (756.2) (1,352.8) (507.3) (43.8) (778.8) (235.1) (155.4) (77.6) (167.0) (0.4) 0.4 (8.5) (3.2) (169.5) (147.5) (226.2) (236.1) (55.0) (163.5) (227.2) (168.7) (149.3) (41.0) (116.2) (102.9) (221.8) (307.0) (421.8) (124.0) (85.0) (199.6) (244.0) (210.0) (261.1) (402.2) (169.8) (342) (570.1) (273.8) (278.8) (93.6) (85) (250.9) (40.9) (54.9) (34.6) (25) (39.2) (90.2) (84) (136.7) (28.9) (13) (47.1) (14.7) (40.9) (25.9) (63.5) (56.9) (13) (20.4) (5.4) (17.2) (10) (32.3) (3.3) (32.5) (9) (5.6)
Sales/Maturities of Investments 501.9 353.6 538.2 110.5 602.9 310.3 526.5 186.4 418.4 110.5 239.3 68.3 104.7 83.3 37.9 47.4 45.9 97.9 79.0 98.8 169.8 201.1 116.0 332.9 204.9 210.6 149.0 159.2 74.6 (4.2) 188.6 83.4 173.9 393.6 191.2 113.2 185.0 (540.5) 343.3 409.5 248.0 (715.2) (50.8) 682.0 754.1 (405.3) 541.5 369.2 273.0 (515.5) 509.2 384.0 428.7 (183.3) 435.4 407.3 462.2 4.7 655.8 693.8 637.5 1,134.3 1,109.4 1,294.9 913.1 878.8 424.2 1,216.6 1,722.4 764.0 1,538.5 961.9 714.4 853.4 61.8 133.9 244.9 158.0 101.9 60.2 49.3 71.9 101.1 282.6 100.0 (310.6) 133.9 216.5 175.0 417.5 117.7 119.6 87.9 100.4 56.0 132.2 56.9 232.8 303.8 412.5 70.8 137.2 206.5 200.1 219.6 225.2 440.5 193.2 384.2 439.3 309 292.2 84.8 107.7 253.5 28.9 70.9 46.8 18 16.3 21.3 55.8 36.9 19.2 6.7 21.7 2.7 8.4 29.8 32.5 21.3 14.2 8 37.5 11.3 12.5 34.2 2.1 17.7 0.7 6.1
Other Investing Activities (45.2) 29.4 (336.4) (441.3) 9.9 (19.1) (25.5) 92.7 89.3 (538.1) (75.9) (637.3) (76.2) (145.7) (318.5) (387.1) (412.5) (365.1) (275.4) (50.6) (21.2) (105.4) 79.9 (95.9) (475.6) (360.4) (217.9) (327.6) (291.9) (272.9) (313.3) (340.9) (139.6) (463.8) (327.7) (215.6) (169.4) 539.3 (510.8) (200.7) (196.7) (663.2) (141.0) (277.1) (300.2) 402.1 (286.3) (242.3) (220.8) (259.9) (133.7) (329.1) 65.7 (212.7) (199.4) (78.7) 94.5 15.7 26.8 (303.1) 80.9 19.2 (44.6) (4.7) (24.5) 86.2 53.5 57.6 234.4 (36.6) (566.5) (269.1) (30.0) (212.9) (297.3) (294.8) (110.2) (121.9) (112.2) (211.5) (363.4) (286.1) (194.6) (172.0) (185.8) 235.3 (112.6) (117.0) (128) (92.7) (144.3) (5.1) (78.3) (41.4) (129.5) (58.5) (18.2) (21.8) (109.9) (43.3) (22.9) (31.7) (69.9) (47.6) (48.5) (70.2) (118.6) (48.2) (61.3) (4.3) (59.8) (17.9) (33.3) (40.4) (32.3) 5.4 (30.4) (31.3) (26.2) 8.7 (15.9) (5.8) 18 (8.6) 7.7 4.9 (13.1) 1.7 7 8.2 0 5.6 8.7 (7.8) (21.9) (30.4) (0.4) (31.4) (21.6) (20.1) 4.1
Investing Cash Flow (61.3) (47.2) (309.1) (646.3) 145.2 (80.9) 145.5 82.4 37.1 (589.9) (141.2) (617.6) (128.4) (197.4) (561.2) (440.3) (646.6) (431.8) (378.6) (146.9) 97.4 (66.9) 78.4 107.8 (361.5) (382.0) (185.6) (440.4) (373.7) (328.2) (126.5) (582.7) (92) (65.6) (237.0) (352.7) (85.4) (427.3) (653.7) (227.0) 24.3 (518.7) (292.7) 12.9 (379.1) 78.8 (76.6) (161.9) (299.7) (228.2) (126.0) (138.3) 180.7 (59.4) (53.2) (60.3) 126.3 (407.4) 242.6 102.5 189.4 438.0 121.5 442.2 (405.1) (23.9) (419.6) (210.9) 374.9 (531.0) (278.4) (405.2) (80.9) (715.2) (738.2) (206.3) (650.9) (205.1) (167.1) (244.2) (481.5) (215.1) (94.4) 98.4 (88.1) (245.6) (128.6) (126.9) (189.4) 268.5 (190.6) (113.3) (159.2) (90.5) (114.9) (43.1) (65.0) (11.1) (113.7) (52.8) (76.1) 20.0 (63.3) (92.1) (43.5) (106.2) (80.4) (25) (19.5) (135.7) (25) (4.9) (42.6) (17.9) (30.9) (6.9) (14.5) (19.2) (33.4) (14.3) (84.9) (34.2) (81.8) (18.6) 0.9 (21.1) (26) (31.1) 10.7 (22.9) (37) 6.7 (3.9) 24 (28.8) (29.4) 0.2 (35.1) (37.7) (29) 0.4
Financing Activities
Net Debt Issuance (31) (190) (222) 317 35 480 (105) (100) (275) 525 (800) 455 (125) 125 265 75 0 0 0 (55) (75) (80) (7.8) (277.9) (187.7) 29.0 36.1 144.5 (125) 199.5 (192.6) 175 (105) (90) 90 150 (25) (350) 145 80 200 200 (135) (275) 60 (131.4) 35.8 (117) 115 94.6 249.9 (0.0) (19.5) 125 0 21.2 (225.9) 18.1 (14.1) (139.1) (197.5) (314.2) 0 (5) (58.9) 5.9 1.3 (10) (510) 251.6 301.0 (83.2) (173.6) 515.8 463.0 120.8 606.3 119.9 (89.4) 289.6 336 146 38 (255) (11) 121 9.4 4.0 133.5 (128.1) 70 27 97 0 (0.0) (2.4) 28.8 (1.6) 21.2 (20.9) (24.8) (71.3) 46.7 23.4 2.4 37.6 2 3.7 (12.7) 4.6 28 (1.4) (8.2) 20.3 0.2 0.7 (7.8) 9.2 0.8 0 (1.5) 1.9 (0.5) 0.1 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (12.7) (52.4) (50.6) (35.9) (41.5) (24.1) (35.3) (25.3) 0 0.0 0.0 0.0 (16.7) (31.5) (46.3) (30.6) (32.9) (66.4) (37.1) (63.5) 0 (10.7) 0 0 (12.9) 0 (4.7) (23.0) (8.6) (42.6) 0 0 0 0 0 0 0 0 0 0 (54.4) (8.7) (50.7) 0 0 0 0 0 0 0 0 0 0 665.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (25.4) (22.9) (23.2) (23.8) (23.9) (24.2) (24.3) (24.8) (24.7) (24.7) (24.7) (24.7) (24.6) (24.8) (25.1) (25.5) (25.5) (26.0) (24.1) (24.5) (24.6) (24.7) (24.7) (24.7) (24.7) (24.7) (24.7) (24.8) (25.0) (24.9) (19.5) (19.5) (19.5) (19.4) (17.0) (16.8) (16.8) (16.7) (14.2) (14.2) (14.2) (14.6) (11.5) (11.2) (8.0) (8.0) (5.6) (5.6) (4.0) (4.0) (2.4) (2.4) (3.8) (4.0) (4.0) (4.0) (4.0) (4.0) (4.0) (4.0) (4.0) (4.0) (3.7) (4.3) (4.0) (3.8) (3.4) (8.2) (7.7) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.4) (4.7) (4.6) (4.6) (4.6) (4.5) (4.5) (4.5) (4.6) (4.6) (4.5) (3.5) (3.5) (3.5) 0 (5.0) (2.5) (2.5) (2.5) (2.5) (2.5) (2.2) (2.2) (2.3) (2.3) (2.3) (2.3) (1.9) (1.9) (1.9) (1.8) (1.9) (1.9) (1.6) (1.6) (1.6) (1.5) (1.6) (1.6) (1.3) (1.4) (1.3) (1.1) (1.2) (1.2) (1.2) (1.2) (1.2) (1.1) (1.2) (1.1) (1.2) (1.1) (1.2) (1.2) (1.1) (1.2) (1.1) (1.2) (1.1) (1) (0.9) (0.9) (1) (0.9) (0.9)
Other Financing Activities (187.5) 373.1 514.7 186.9 130.4 (737.6) 171.0 (76.9) 520.8 (311.2) 538.6 444.5 143.6 (70.5) 289.2 225.3 (574.0) 1,053.0 470.3 182.6 243.0 75.3 (247.4) 1,190.4 397.1 34.3 296.2 277.3 384.7 122.3 426.6 41.7 319.8 128.2 234.5 (123.4) (292.0) 743.7 417.7 147.0 (184.8) 273.2 481.7 227.5 275.3 (11.6) (35.8) 347.9 149.8 66.4 57.6 84.2 (57.7) (69.6) (81.3) 24.5 130.8 96.4 (35.3) 30.0 (13.2) (120.9) (167.5) (463.5) 243.2 (196.7) 322.3 105.6 332.6 227.9 (92.2) 467.4 195.4 207.8 228.8 117.3 (4.3) 96.3 213.9 (64.4) 108.2 58.4 29.3 150.0 83.5 62.4 33.5 137.2 (56.0) (41.6) 121.9 48.1 101.8 37.7 70.3 49.4 35.0 44.4 70.4 53.0 78.1 66.9 (6.8) 44.0 50.6 75.1 49 8 29.1 63.4 19.4 10 18.6 29.4 28 16.9 10.1 26.1 8.9 (2.7) 97.3 36.6 77.9 8.3 15.2 26.4 32.6 11.2 (11.7) 12.7 19.4 (5.8) 14.8 11.2 42.3 25.3 (2.1) 20 47.6 26.4 (12.2)
Financing Cash Flow (255.9) 108.5 219.5 444.8 100.8 (305.2) 7.1 (226.2) 221.9 189.9 (285.2) 875.8 (21.8) (1.0) 482.1 245.1 (631.5) 960.5 409.0 40.4 144.3 (32.9) (279.0) 888.7 172.7 39.4 302.8 373.4 224.6 254.2 215.2 197.9 196.0 19.5 308.1 10.4 (333.2) 377.6 549.0 213.4 (52.9) 449.9 284.5 (58.8) 328.6 (148.3) (6.3) 225.8 261.2 157.4 176.2 81.9 (210.0) 51.4 (85.2) 41.8 (99.0) 110.8 (53.5) (113.1) (214.7) (439.0) (171.2) (472.9) 305.2 (106.5) 351.7 87.8 (184.5) 492.6 204.6 379.6 17.3 704.3 681.8 189.1 572.0 210.9 120.9 221.6 441.4 200.4 63.8 (132.2) 69.2 193.6 40.7 141.1 78.0 (167.1) 185.5 73.4 196.3 36.3 66.5 45.7 61.6 41.5 82.3 30.2 51.7 (6.2) 38.5 65.9 51.5 111.3 49.5 10.2 15.2 66.8 46.2 7.5 9.2 48.5 27.3 16.6 1.3 34.5 8.9 (3.1) 94.8 38 76.4 7.5 10.2 25.5 31.6 10.4 (12.6) 11.8 18.7 (6.6) 14.1 10.4 41.6 24.7 (2.5) 19.8 47.2 25.9 (12.8)
Cash Position
Net Change in Cash (218.9) 116.4 61.1 (137.5) 345.0 (299.2) 233.8 (70.9) 347.1 (334.1) (319.3) 348.9 (29.1) (100.9) 109.4 (104.1) (1,191.6) 625.5 101.6 (31.7) 333.2 (13.0) (139.6) 1,073.7 (93.8) (231.4) 267.4 19.3 (61.9) 18.3 177.9 (319.6) 188.9 79.2 64.5 (266.2) (364.5) 14.1 (25.5) 36.8 12.5 (16.2) 29.4 (15.2) 5.3 (23.5) (45.6) 84.2 7.9 (48.1) 68.8 (22.5) 10.6 30.3 (20.1) 15.6 1.2 (91.0) 80.3 41.5 (0.2) 12.8 (3.2) 12.8 (35.2) (98.1) 61.0 56.4 (4.0) 1.9 (31.3) (0.9) (3.3) 35.2 (29.5) 15.7 (35.7) 24.1 (10.5) 0.3 9.6 10.7 7.9 (4.8) 9.4 (18.2) (30.8) (17.9) (40.6) 114.2 2.0 (17.5) 5.3 (5.9) (20.7) 25.6 4.3 37.2 (11.4) (9.6) (14.4) 31.2 (11.6) (23.3) 24.3 4 (16.6) (11.2) 6.2 66.8 149.7 7.5 (124.7) 48.5 27.3 16.6 (75.2) 34.5 8.9 (3.1) (71.3) 38 76.4 7.5 (55.8) 25.5 31.6 10.4 (53) 11.8 18.7 (6.6) (60.8) 10.4 41.6 24.7 (35.9) 19.8 47.2 25.9 (41.4)
Cash at Beginning 1,424.4 1,308.1 1,247.0 1,384.5 1,039.5 1,338.8 1,105.0 1,175.9 828.8 1,162.9 1,482.3 1,133.3 1,162.4 1,263.3 1,154.0 1,258.1 2,449.7 1,824.2 1,722.6 1,754.3 1,421.1 1,434.1 1,573.7 500.0 593.8 825.1 557.7 538.4 600.3 582.0 404.1 723.7 539.8 167.9 554.4 820.6 1,185.1 203.9 229.4 192.6 180.1 196.3 166.9 182.2 176.8 200.3 245.9 161.7 153.7 201.8 133.0 155.5 144.9 114.6 134.7 119.1 117.9 208.9 128.6 87.1 87.3 74.5 77.8 64.9 100.1 198.2 137.3 80.9 84.8 82.9 114.3 115.2 118.4 83.3 112.8 97.1 132.8 108.6 119.2 118.9 109.3 98.6 90.7 95.5 86.1 104.4 135.2 153.1 193.7 79.5 77.5 95.0 89.8 95.6 116.4 90.8 86.5 49.3 60.7 70.3 84.7 53.5 65.1 88.4 64.1 60.1 76.7 87.9 81.7 0 0 0 124.7 0 0 0 75.2 0 0 0 71.3 0 0 0 55.8 0 0 0 53 0 0 0 60.8 0 0 0 35.9 0 0 0 41.4
Cash at End 1,205.5 1,424.4 1,308.1 1,247.0 1,384.5 1,039.5 1,338.8 1,105.0 1,175.9 828.8 1,162.9 1,482.3 1,133.3 1,162.4 1,263.3 1,154.0 1,258.1 2,449.7 1,824.2 1,722.6 1,754.3 1,421.1 1,434.1 1,573.7 500.0 593.8 825.1 557.7 538.4 600.3 582.0 404.1 723.7 247.1 618.9 554.4 820.6 218.0 203.9 229.4 192.6 180.1 196.3 166.9 182.2 176.8 200.3 245.9 161.7 153.7 201.8 133.0 155.5 144.9 114.6 134.7 119.1 117.9 208.9 128.6 87.1 87.3 74.5 77.8 64.9 100.1 198.2 137.3 80.9 84.8 82.9 114.3 115.2 118.4 83.3 112.8 97.1 132.8 108.6 119.2 118.9 109.3 98.6 90.7 95.5 86.1 104.4 135.2 153.1 193.7 79.5 77.5 95.0 89.8 95.6 116.4 90.8 86.5 49.3 60.7 70.3 84.7 53.5 65.1 88.4 64.1 60.1 76.7 87.9 66.8 149.7 7.5 133.9 48.5 27.3 16.6 76.5 34.5 8.9 (3.1) 166.1 38 76.4 7.5 66 25.5 31.6 10.4 40.4 11.8 18.7 (6.6) 74.9 10.4 41.6 24.7 33.4 19.8 47.2 25.9 28.6
Free Cash Flow 96.0 48.4 150.1 62.7 96.3 85.8 80.0 72.4 87.3 64.0 106.4 90.0 120.9 97.1 187.6 90.0 85.2 95.9 70.1 73.8 90.8 85.4 59.8 74.7 94.2 109.2 147.8 85.1 85.7 95.0 87.4 63.1 84.3 123.1 (5.9) 75.5 53.0 63.4 77.8 49.6 40.0 51.8 36.4 29.8 55.2 45.2 36.6 19.1 44.3 21.3 16.5 32.3 38.8 37.4 117.6 33.4 (26.9) 204.8 (109.1) 51.5 24.1 13.4 44.2 42.2 63.8 31.1 125.5 177.7 (200.2) 36.9 33.8 17.2 55.6 43.3 31.5 31.4 40.0 17.7 34.3 7.4 49.6 24.9 37.4 25.3 29.2 33.0 54.6 (32.3) 70.5 11.5 6.7 21.8 (31.9) 48.1 27.3 22.4 6.9 6.4 19.5 12.9 10.0 16.8 13.1 2.3 11.8 (1.2) 14.1 3.5 10.1 0.4 15.5 0.5 17.2 (0.8) 15.2 (1.7) 12.6 14.1 10.6 0.3 10.1 0 5.4 1.9 8.7 1.5 3.8 0.5 7.7 (0.3) 25.6 (5.3) (10.5) (25.8) 0.7 0.8 4.9 (1.4) 1.7 0.7 6.2
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
Income Statement
Revenue 326.3 360.6 355.2 338.3 330.6 345.5 359.9 346.1 339 356.4 331.3 323.2 299.6 275.9 235.9 204.2 192.2 189.0 180.8 178.0 173.3 179.0 182.2 189.6 192.5 199.9 208.2 205.2 200.7 194.7 184.7 175.3 164.7 165.9 161.6 141.8 137.5 138.6 133.0 131.0 129.9 128.9 126.0 118.0 113.5 114.0 115.3 114.1 115.8 110.0 119.2 121.2 116.9 117.5 122.4 117.4 119.0 120.1 131.2 126.8 126.4 134.5 124.4 131.7 131.3 138.3 141.9 161.7 165.5 157.0 137.8 153.2 160.8 171.1 168.0 155.9 147.7 141.4 135.0 126.8 109.7 101.4 95.0 90.1 86.7 75.7 74.6 72.5 68.5 65.4 41.3 42.8 40.8 39.9 41.5 39.3 39.6 40.3 44.1 43.8 45.9 48.3 45.8 43.1 40.1 37.8 35.9 34.8 33.4 33.7 33.8 32.5 31.2 31.1 30.4 29.2 28.1 25.8 22.9 22.1 21.1 22.4 20.5 20 19.5 18.4 17.4 16.7 14.9 15 15.6 15.6 15.4 16.9 16 15.7 16 18 16.9 16.8 16.4 0 0 0 0 0 0 0 0
Gross Profit 179.4 222.8 181.9 185.4 172.3 172.0 175.0 171.9 173.3 203.5 186.5 195.5 198.6 212.5 205.4 187.3 170.8 171.8 161.7 169.6 165.4 156.3 135.0 125.1 121.1 154.9 159.4 156.2 156.2 156.2 154.4 147.8 143.3 143.3 140.7 123.5 121.3 117.9 112.6 116.0 120.4 111.8 108.1 102.5 101.5 97.7 100.8 98.3 97.2 90.3 102.3 100.4 95.0 93.3 96.0 94.0 93.5 86.3 88.8 80.8 81.7 81.4 59.3 37.0 (4.5) (9.0) 6.8 5.4 51.1 22.9 49.4 60.8 74.2 81.3 86.5 80.6 77.6 77.6 77.1 75.3 68.7 67.6 66.9 65.1 63.8 57.3 59.6 58.8 55.5 50.2 30.7 32.1 30.0 29.0 29.9 28.0 27.4 24.4 27.0 24.9 25.3 26.6 25.2 24.2 23.0 21.8 20.7 19.4 18.3 18.1 18 17.5 16.8 16.7 16.4 16 15.2 14 12.3 11.7 11.1 10.8 10.6 11.1 11.2 9.4 9.4 11.2 9.6 8.4 9.4 9.8 9.9 10.4 9.6 9.5 8.9 9.7 8.7 8.6 8 0 0 0 0 0 0 0 0
Operating Income 110.0 130.7 93.8 96.3 86.7 86.8 78.2 72.6 80.0 93.0 92.5 102.7 115.4 131.3 130.0 113.2 98.1 98.6 89.4 99.9 94.0 81.2 59.0 57.8 55.9 83.7 93.8 86.6 85.3 81.8 88.5 84.7 82.7 77.1 84.9 66.8 69.4 64.4 61.9 47.1 68.8 58.2 50.6 54.9 57.3 56.6 58.2 55.8 49.1 50.0 51.7 46.6 45.9 43.7 48.2 46.6 45.6 42.3 40.4 35.4 33.9 25.1 24.4 (3.3) (48.7) (61.7) (32.0) (48.6) 13.6 (13.5) 14.3 27.2 42.4 47.7 53.3 48.3 47.4 47.5 47.7 46.2 43.4 42.5 41.9 41.2 40.9 34.5 37.6 36.1 32.2 29.5 19.5 20.1 18.7 17.5 19.0 17.7 16.8 16.0 16.7 14.6 14.2 16.1 15.7 14.9 13.7 14.3 13.1 11.9 10.7 11.3 10.5 9.9 8.9 8.5 9.1 8.1 7.6 5.4 6.4 4.7 4.6 3.3 4.3 4.1 4.5 2.3 2.3 4.9 3.9 1.4 3.7 3.8 4.2 3.9 4 4 4 3.8 4 4 3.9 0 0 0 0 0 0 0 0
Net Income 86.9 90.5 77.7 77.5 69.5 80.2 67.5 66.8 71.4 82.5 82.4 93.2 96.0 97.6 99.0 89.0 75.0 75.3 72.4 77.2 73.4 70.9 56.8 54.3 46.9 67.4 72.8 72.2 66.7 64.6 69.8 73.7 63.8 25.9 49.7 51.4 48.9 48.0 46.1 34.8 46.2 41.4 38.5 45.2 36.0 35.6 35.9 35.1 31.3 31.9 32.5 29.9 28.8 28.3 30.4 29.9 28.9 27.7 26.1 24.3 22.1 18.1 17.3 1.9 (25.7) (35.3) (17.7) (24.7) 10.2 (2.9) 6.9 19.2 27.3 30.9 34.0 30.6 30.0 30.5 30.7 29.1 27.3 26.7 26.7 25.7 25.0 21.6 23.2 22.1 19.9 16.8 13.0 13.2 12.5 12.1 13.0 12.2 11.4 11.5 11.5 10.2 9.4 9.7 11.5 9.1 8.4 8.7 7.9 7.2 6.5 6.9 6.3 6 5.4 5.3 5.4 4.9 4.5 3.6 3.7 3.1 2.9 2.6 2.7 2.6 2.7 2.6 1.5 3 2.4 1 2.4 2.3 2.6 2.6 2.4 2.5 2.5 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.5 2.2 2.2 2.2
EPS (Diluted) 1.29 1.33 1.13 1.10 0.98 1.12 0.94 0.92 0.98 1.13 1.13 1.28 1.32 1.33 1.35 1.18 0.99 0.98 0.93 0.97 0.92 0.89 0.71 0.68 0.59 0.84 0.91 0.90 0.83 0.80 0.85 0.90 0.78 0.32 0.61 0.64 0.61 0.60 0.58 0.44 0.57 0.51 0.47 0.56 0.45 0.44 0.45 0.44 0.39 0.40 0.38 0.35 0.30 0.31 0.33 0.33 0.32 0.35 0.28 0.26 0.23 0.23 0.17 -0.03 -0.41 -0.49 -0.43 -0.31 0.12 -0.06 0.14 0.39 0.55 0.63 0.67 0.60 0.57 0.59 0.59 0.56 0.54 0.53 0.53 0.51 0.49 0.43 0.46 0.44 0.40 0.34 0.36 0.37 0.35 0.34 0.36 0.34 0.32 0.32 0.32 0.28 0.26 0.27 0.32 0.25 0.23 0.24 0.22 0.20 0.18 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.13 0.10 0.12 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.05 0.10 0.08 0.03 0.08 0.07 0.09 0.09 0.08 0.09 0.08 0.09 0.14 0.13 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08
Balance Sheet
Cash & Equivalents 135.5 146.3 166.2 190.0 175.0 157.2 182.5 160.4 165.3 174.0 145.6 187.9 252.0 195.4 200.1 141.7 139.0 134.1 156.3 133.5 141.9 138.6 128.9 148.7 136.3 177.2 257.2 206.1 194.9 225.3 204.2 195.4 199.7 247.1 167.9 160.5 190.5 218.0 203.9 229.4 192.6 180.1 196.3 166.9 182.2 176.8 200.3 245.9 161.7 153.7 201.8 133.0 155.5 144.9 541.1 648.4 394.2 117.9 242.6 224.6 257.1 293.7 323.1 489.7 392.7 354.9 198.2 104.3 80.9 109.8 82.9 114.3 115.2 168.4 133.3 162.8 143.2 114.8 108.6 119.2 118.9 109.3 98.6 90.7 95.5 86.1 104.4 108.2 153.1 111.7 77.5 63.5 87.0 70.8 65.6 62.9 65.3 73.5 49.3 60.7 51.8 65.7 53.5 57.1 68.9 64.1 60.1 76.7 87.9 81.7 149.7 112.5 109 124.7 94.8 83 74.6 75.2 60.7 74.4 91.5 71.3 67.3 67.2 76 55.8 49.3 39 58.9 53 64.3 55.7 60.7 60.8 51.9 37.5 39.8 35.9 50.1 37.7 39.3 41.4
Total Assets 24,048.6 24,229.6 24,075.6 23,723.8 23,205.0 23,054.7 23,274.4 23,235.2 23,404.8 23,081.5 22,844.5 23,028.4 22,031.6 21,985.8 21,890.1 21,235.6 20,866.6 20,886.7 19,860.4 19,348.4 19,220.8 19,043.1 19,018.2 19,267.0 18,296.5 18,096.6 18,005.0 17,606.0 17,119.1 16,785.8 16,461.7 16,197.7 15,882.3 15,638.9 15,728.4 14,336.8 14,224.0 14,520.8 14,098.8 13,493.2 13,262.0 13,254.1 12,750.0 11,918.3 11,910.1 11,511.8 11,599.5 11,556.8 11,291.2 10,989.7 10,821.4 10,603.2 10,520.7 10,694.1 10,604.5 10,661.2 10,573.4 10,644.9 10,499.1 10,535.5 10,614.4 10,802.0 11,253.2 11,413.0 11,870.5 11,588.2 11,749.8 11,409.0 11,398.1 11,582.6 11,055.3 10,811.9 10,442.9 10,402.5 9,628.4 8,901.0 8,688.8 8,026.5 7,634.1 7,457.6 6,881.2 6,397.5 6,157.5 6,073.3 6,165.8 6,098.0 5,893.0 5,770.1 5,686.2 5,541.9 3,201.6 3,012.6 2,912.6 2,754.0 2,665.1 2,579.0 2,515.9 2,453.1 2,407.9 2,303.9 2,262.0 2,206.8 2,202.2 2,144.2 2,063.6 1,995.9 1,882.4 1,821.4 1,807.1 1,780.9 1,711.7 1,656.7 1,642.6 1,622.5 1,570.8 1,532 1,511 1,504.3 1,200.1 1,183.7 1,183.8 1,087.4 1,046.8 966.9 956.8 941.1 912.3 879.7 866.4 877.5 865.9 846 849.7 832.8 819.3 777.4 749.6 750 728.3 677.9 648.9 660
Total Debt 155.7 208.9 359.8 583.1 264.0 227.7 229.8 337.3 436.0 709.7 189.5 990.4 534.2 659.3 416.6 152.5 78.5 193.0 194.4 196.6 253.3 326.3 408.0 417.9 690.8 879.7 827.3 788.4 663.4 736.7 526.5 741.5 636.6 741.6 831.7 761.7 611.8 836.8 1,186.8 1,091.9 1,011.9 812.7 612.9 749.4 1,026.6 1,014.1 1,243.0 1,359.3 1,476.4 1,461.4 1,366.4 1,266.5 1,466.6 1,586.0 1,561.1 1,611.2 1,590.0 1,815.9 1,805.4 1,871.1 2,010.2 2,309.7 2,629.0 2,618.6 2,627.1 2,684.0 2,671.2 2,676.9 2,696.0 3,302.0 3,050.4 2,948.4 3,017.9 3,006.3 2,490.5 2,027.7 1,906.3 1,298.8 1,164.3 1,253.6 964.8 628.5 481.7 441.7 696.3 707.0 576.1 558.8 554.9 422.3 317.0 202.5 175.5 78.5 78.5 78.5 80.9 52.1 53.7 32.5 53.4 78.2 149.5 102.7 79.4 77 39.5 37.4 33.7 46.4 41.8 13.8 15.3 46.8 3.1 2.9 2.2 10 0.8 0 0 1.5 0 0.5 1.2 4.4 0 0 1.6 0.8 2.1 1 3.1 1.3 2.8 6.7 7.3 1.6 5.8 1.3 0.8 1.5
Stockholders' Equity 2,986.6 2,925.4 2,902.3 2,886.3 2,865.2 2,845.7 2,830.3 2,793.2 2,778.1 2,736.6 2,638.7 2,602.7 2,542.3 2,474.0 2,419.6 2,431.5 2,422.2 2,446.2 2,463.3 2,452.4 2,453.9 2,418.1 2,374.7 2,342.4 2,313.0 2,294.3 2,245.9 2,199.3 2,163.3 2,122.2 2,116.8 2,064.8 2,007.6 1,967.4 1,968.7 1,897.8 1,857.9 1,828.5 1,793.4 1,759.1 1,734.7 1,747.8 1,732.1 1,669.1 1,634.2 1,602.9 1,570.4 1,538.4 1,494.4 1,459.4 1,426.9 1,531.0 1,541.1 1,621.1 1,597.5 1,564.6 1,537.1 1,507.2 1,486.1 1,473.4 1,443.7 1,427.7 1,438.3 1,424.4 1,408.6 1,304.2 1,271.0 1,231.6 1,294.3 1,292.9 1,002.2 994.7 1,004.5 971.9 948.9 916.9 938.6 943.1 902.8 861.9 793.3 773.6 751.4 734.8 725.4 716.0 677.3 643.0 646.7 619.3 319.9 315.2 296.7 288.0 279.1 266.6 250.5 246.0 238.4 232.4 225.1 214.8 204.7 193.8 185.8 179.1 172.8 166.1 161.1 156.7 151.2 145.5 140 135.9 131.8 126.1 120.8 118.4 99.3 95.7 94.4 94.5 91.8 89.8 87.8 85.3 83.2 82.7 81.7 80.5 80.3 78.7 77.6 75.7 73.8 72.2 70.2 68.1 65.8 63.5 61.5 59.8
Cash Flow
Operating Cash Flow 98.3 55.1 150.6 64.0 99.0 86.8 81.2 72.9 88.2 65.8 107.1 90.7 121.2 97.4 188.5 91.0 86.5 96.8 71.2 74.8 91.6 86.8 60.9 77.2 95.0 111.2 150.2 86.3 87.2 97.2 89.2 65.2 84.9 125.3 (6.6) 76.2 54.1 63.8 79.1 50.4 41.1 52.6 37.7 30.6 55.8 46.0 37.4 20.3 46.4 22.7 18.6 33.9 39.8 38.2 118.3 34.1 (26.0) 205.7 (108.8) 52.1 25.1 13.9 46.5 43.5 64.7 32.4 128.8 179.6 (194.4) 40.3 42.5 24.7 60.3 46.1 26.8 33.0 43.1 18.3 35.7 22.8 50.1 25.4 38.5 29.0 28.4 33.8 57.1 (32.2) 70.8 12.8 7.1 22.3 (31.9) 48.4 27.6 23.2 7.6 6.8 20.0 13.0 10.1 17.4 13.3 2.9 16.3 (1.1) 14.2 3.7 10.5 1 15.9 0.9 17.7 (0.6) 15.4 (1.4) 12.7 14.2 10.8 0.4 10.2 0.2 5.5 2.2 9.2 2.1 4.7 0.8 7.9 (0.2) 27 (5.2) (10.3) (25.5) 1.7 2.3 6.2 1.1 3 1.3 10.4
Capital Expenditure (2.3) (6.7) (0.5) (1.3) (2.7) (1.0) (1.2) (0.5) (0.9) (1.8) (0.7) (0.7) (0.3) (0.3) (0.9) (1.0) (1.3) (0.9) (1.0) (1.0) (0.8) (1.4) (1.1) (2.4) (0.9) (2.0) (2.4) (1.2) (1.5) (2.2) (1.8) (2.1) (0.6) (2.2) 0.7 (0.7) (1.0) (0.4) (1.3) (0.8) (1.1) (0.9) (1.2) (0.8) (0.6) (0.7) (0.7) (1.2) (2.1) (1.4) (2.1) (1.6) (1.0) (0.8) (0.7) (0.7) (0.9) (0.9) (0.3) (0.6) (1.1) (0.5) (2.3) (1.3) (0.9) (1.2) (3.3) (1.9) (5.8) (3.4) (8.6) (7.5) (4.7) (2.8) 4.7 (1.6) (3.1) (0.7) (1.4) (15.3) (0.5) (0.5) (1.1) (3.8) 0.9 (0.8) (2.5) (0.2) (0.3) (1.3) (0.4) (0.5) (0.1) (0.2) (0.4) (0.7) (0.7) (0.4) (0.5) (0.2) (0.0) (0.6) (0.3) (0.6) (4.5) (0.1) (0.1) (0.2) (0.4) (0.6) (0.4) (0.4) (0.5) (0.2) (0.2) (0.3) (0.1) (0.1) (0.2) (0.1) (0.1) (0.2) (0.1) (0.3) (0.5) (0.6) (0.9) (0.3) (0.2) (0.1) (1.4) (0.1) (0.2) (0.3) (1) (1.5) (1.3) (2.5) (1.3) (0.6) (4.2)
Free Cash Flow 96.0 48.4 150.1 62.7 96.3 85.8 80.0 72.4 87.3 64.0 106.4 90.0 120.9 97.1 187.6 90.0 85.2 95.9 70.1 73.8 90.8 85.4 59.8 74.7 94.2 109.2 147.8 85.1 85.7 95.0 87.4 63.1 84.3 123.1 (5.9) 75.5 53.0 63.4 77.8 49.6 40.0 51.8 36.4 29.8 55.2 45.2 36.6 19.1 44.3 21.3 16.5 32.3 38.8 37.4 117.6 33.4 (26.9) 204.8 (109.1) 51.5 24.1 13.4 44.2 42.2 63.8 31.1 125.5 177.7 (200.2) 36.9 33.8 17.2 55.6 43.3 31.5 31.4 40.0 17.7 34.3 7.4 49.6 24.9 37.4 25.3 29.2 33.0 54.6 (32.3) 70.5 11.5 6.7 21.8 (31.9) 48.1 27.3 22.4 6.9 6.4 19.5 12.9 10.0 16.8 13.1 2.3 11.8 (1.2) 14.1 3.5 10.1 0.4 15.5 0.5 17.2 (0.8) 15.2 (1.7) 12.6 14.1 10.6 0.3 10.1 0 5.4 1.9 8.7 1.5 3.8 0.5 7.7 (0.3) 25.6 (5.3) (10.5) (25.8) 0.7 0.8 4.9 (1.4) 1.7 0.7 6.2