Commercial Metals Company logo CMC - Commercial Metals Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 12
SELL 2
STRONG
SELL 0
| PRICE TARGET: $80.67 DETAILS
HIGH: $89.00
LOW: $75.00
MEDIAN: $78.50
CONSENSUS: $80.67
UPSIDE: 26.70%
Annual Quarterly
Metric 2026 Q3 2026 Q2 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
Revenue
Revenue 2,483.2 2,132.0 2,120.3 2,114.5 2,020.0 1,754.4 1,909.6 1,996.1 2,078.5 1,848.3 2,003.1 2,209.2 2,345.0 2,018.0 2,227.3 2,407.1 2,515.7 2,008.9 1,981.8 2,030.6 1,845.0 1,462.3 1,391.8 1,409.1 1,341.7 1,341.0 1,384.7 1,543.0 1,605.9 1,402.8 1,277.3 1,308.4 1,204.5 1,054.3 1,076.5 962.4 1,044.7 862.3 994.1 1,208.6 1,227.4 1,019.7 1,154.9 1,411.5 1,506.0 1,391.1 1,680.0 1,903.2 1,738.6 1,597.5 1,617.1 1,576.4 1,752.5 1,688.7 1,749.5 1,878.1 2,006.7 1,956.7 1,986.8 2,267.6 2,062.7 1,781.7 1,775.1 1,816.2 1,765.2 1,322.4 1,402.3 1,461.8 1,258.2 1,507.5 2,372.8 3,146.5 2,910.7 2,254.2 2,116.0 1,981.0 2,345.7 1,908.3 1,892.7 2,249.4 2,021.3 1,639.5 1,645.7 1,740.1 1,726.3 1,597.3 1,529.1 1,463.1 1,407.2 1,068.1 830.0 804.8 774.1 660.8 636.2 672.6 651.6 566.4 564.9 646.3 622.1 578.3 594.5 710.2 701.2 637.6 612.4 569.3 583.2 550.1 548.8 652.8 606.1 568.2 550.5 612 589.6 525.8 531 574.9 639.1 518.2 590.2 595.9 574.2 533 413.7 449.4 442.8 392.2 381.8 390.5 438.4 413.4 326.2 348.2 290.4 265.8 261.4 303.9 288 279.9 289.5 293.7 285.4 277.3 280.8 326.1 334.9 315.9 326.1 298.4 300.2 295.7 234.9 233 230.5 202.3 207 229.4 241.3
Cost of Revenue 2,028.1 1,744.1 1,713.2 1,721.7 1,720.1 1,534.8 1,601.7 1,673.1 1,738.1 1,552.0 1,608.3 1,784.1 1,862.3 1,621.8 1,719.4 1,899.3 1,956.5 1,615.0 1,586.4 1,687.0 1,533.8 1,228.3 1,174.8 1,145.7 1,116.4 1,123.1 1,146.5 1,290.3 1,364.2 1,252.5 1,118.4 1,125.0 1,035.9 927.1 933.5 880.6 896.3 725.1 870.3 1,040.5 1,051.9 884.9 997.2 1,279.7 1,313.9 1,244.0 1,500.1 1,717.1 1,560.2 1,455.1 1,440.2 1,422.1 1,577.0 1,549.3 1,562.8 1,698.2 1,822.5 1,774.0 1,814.3 2,096.6 1,844.1 1,693.0 1,614.9 1,657.5 1,645.2 1,313.8 1,294.5 1,304.1 1,078.9 1,373.4 2,106.1 2,836.7 2,617.2 2,016.4 1,855.4 1,679.7 2,027.8 1,656.2 1,605.2 1,906.5 1,756.7 1,388.9 1,424.7 1,511.9 1,496.7 1,388.8 1,296.1 1,275.7 1,205.0 939.4 737.5 719.1 699.7 592.9 575.1 600.3 559.5 491.5 486.8 612.2 522.0 503.1 506.6 609.3 597.4 542 518.7 471.5 506.3 468.8 463.2 549.4 520.6 490.1 475.4 532.7 512.6 456.4 458.6 497.8 562.7 446.7 519.7 531.8 503.3 461.9 357.5 396.7 391.8 349.9 336.2 346.3 392.6 371.2 287.1 304.3 253.8 234.2 225.6 267.2 252.8 248.3 252.4 253.2 244.7 239.6 241 283.3 299.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 455.1 387.9 407.1 392.8 299.9 219.5 307.9 323.1 340.4 296.2 394.8 425.1 482.7 396.2 507.9 507.8 559.3 393.9 395.4 343.7 311.3 233.9 217.0 263.4 225.3 217.9 238.2 252.7 241.6 150.3 158.9 183.4 168.6 127.2 143.0 81.8 148.4 137.2 123.8 168.1 175.5 134.8 157.6 131.8 192.1 147.1 179.9 186.1 178.4 142.4 176.9 154.3 175.5 139.4 186.7 180.0 184.2 182.8 172.5 171.0 218.6 88.6 160.2 158.8 119.9 8.6 107.8 157.7 179.4 134.1 266.7 309.8 293.5 237.8 260.6 301.3 317.9 252.1 287.5 343.0 264.6 250.6 221.0 228.2 229.5 208.5 233.0 187.4 202.2 128.6 92.5 85.7 74.4 67.9 61.1 72.3 92.1 74.9 78.1 34.1 100.1 75.3 87.9 100.9 103.9 95.6 93.7 97.8 76.9 81.3 85.6 103.4 85.5 78.1 75.1 79.3 77 69.4 72.4 77.1 76.4 71.5 70.5 64.1 70.9 71.1 56.2 52.7 51 42.3 45.6 44.2 45.8 42.2 39.1 43.9 36.6 31.6 35.8 36.7 35.2 31.6 37.1 40.5 40.7 37.7 39.8 42.8 35.6 0 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 0
SG&A Expenses 222.3 233.2 195.6 180.2 175.8 167.6 177.9 167.1 168.0 167.4 163.3 172.6 163.7 150.8 156.4 153.9 139.6 128.0 122.6 136.8 134.4 120.8 113.6 162.1 116.0 115.5 111.0 131.9 115.4 98.7 117.2 95.4 101.4 108.5 96.1 101.7 93.4 94.0 103.5 126.4 114.8 93.9 101.9 109.9 110.3 109.6 113.4 117.6 121.4 106.3 108.7 104.0 121.7 114.6 124.6 118.1 118.0 123.9 126.5 146.3 141.6 117.7 120.7 135.0 108.5 147.5 133.2 174.8 161.9 150.5 153.5 209.5 190.9 157.4 150.0 144.2 162.9 137.4 131.4 139.2 130.5 118.6 106.7 95.4 106.2 113.6 109.8 101.7 114.1 87.2 67.4 65.8 64.6 60.1 53.6 66.3 62.6 59.2 59.4 68.4 55.4 48.0 55.7 69.8 54.8 55.8 55.3 49.7 51.3 51.8 51.3 51.5 51.1 48.9 46.9 44.5 47.2 43.3 43.7 41.8 43.2 41 39.1 34.9 39.7 40 29.7 28.5 29.1 26.5 27.3 23 26.3 25 24.9 24 23.1 22.1 22.9 22.2 22.9 21.5 23.6 22.2 23.2 21.4 21.4 21.7 21 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51.3) 17.2 17.0 17.1 17.0 16.8 16.5 16.3 15.5 0 11.6 11.9 12.8 11.7 11.7 11.3 11.1 11 10.9 10.7 10.3 10.2 10.5 10.6 10.2 8.9 10.8 8.2 7.7 7.9 7.2 7.2 6.9 6.8 6.9 6.8 6.5 6.7 6.3 6.1 6 6 5.8 5.8 5.6 5.8 5.5 5.3 5.1 5 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 222.3 233.2 195.6 179.0 175.8 167.6 177.9 167.1 168.0 167.4 163.3 172.6 163.7 150.8 156.4 153.9 139.6 128.0 122.6 136.8 134.4 120.8 113.6 162.1 116.0 115.5 111.0 131.9 115.4 98.7 117.2 95.4 101.4 108.5 96.1 101.7 93.4 94.0 103.5 126.4 114.8 93.9 101.9 109.9 110.3 109.6 113.4 117.6 121.4 106.3 108.7 104.0 121.7 114.6 124.6 118.1 118.0 123.9 126.5 146.3 141.6 117.7 120.7 135.0 108.5 147.5 133.2 174.8 161.9 150.5 153.5 209.5 190.9 157.4 150.0 144.2 162.9 137.4 131.4 139.2 130.5 118.6 106.7 95.4 106.2 113.6 109.8 101.7 114.1 87.2 67.4 65.8 64.6 60.1 53.6 66.3 62.6 59.2 59.4 17.2 72.6 65.0 72.7 86.9 71.5 72.3 71.6 65.2 51.3 63.4 63.2 64.3 62.8 60.6 58.2 55.6 58.2 54.2 54.4 52.1 53.4 51.5 49.7 45.1 48.6 50.8 37.9 36.2 37 33.7 34.5 29.9 33.1 31.9 31.7 30.5 29.8 28.4 29 28.2 28.9 27.3 29.4 27.8 29 26.9 26.7 26.8 26 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 232.8 154.7 211.5 213.8 124.2 52.0 130.0 155.9 172.4 128.8 231.4 252.5 318.9 245.4 351.5 353.9 419.7 265.9 272.8 206.9 176.9 113.1 103.4 101.3 109.4 102.3 127.2 120.8 126.2 51.6 41.7 88.0 67.1 18.7 46.9 (19.9) 55.0 43.2 20.3 41.7 60.6 40.9 55.7 21.9 81.8 37.5 66.5 68.4 57.0 36.1 68.2 50.3 53.8 24.7 62.1 61.8 66.2 58.9 46.0 24.7 77.0 (29.1) 39.5 23.8 11.4 (138.9) (25.4) (17.1) 17.5 (16.4) 113.2 100.3 102.6 80.4 110.6 157.1 155.0 114.7 156.1 203.8 134.1 132.0 114.2 132.8 123.3 94.9 123.2 85.7 88.1 41.4 25.1 19.8 9.9 7.8 7.5 6.1 29.5 15.7 18.7 16.9 27.5 10.3 15.2 14.0 32.3 23.3 22.1 32.6 25.6 17.9 22.4 39.1 22.7 17.5 16.9 23.7 18.8 15.2 18 25 23 20 20.8 19 22.3 20.3 18.3 16.5 14 8.6 11.1 14.3 12.7 10.3 7.4 13.4 6.8 3.2 6.8 8.5 6.3 4.3 7.7 12.7 11.7 10.8 13.1 16 9.6 315.9 326.1 (796.4) 300.2 295.7 234.9 (625.5) 230.5 202.3 207 (637.4) 241.3
Interest Expense 40.2 40.9 24.8 12.1 10.9 11.2 11.3 12.1 12.1 11.9 11.8 8.3 8.9 9.9 13.0 14.2 13.4 12.0 11.0 11.7 12.0 14.0 14.3 14.0 15.4 15.9 16.6 17.7 18.5 18.5 16.7 15.7 11.5 7.2 6.6 5.9 12.4 12.4 13.3 12.6 14.7 16.6 18.3 18.9 20.5 19.3 19.1 20.0 18.8 19.0 19.4 18.1 18.0 16.5 17.0 17.6 19.6 16.0 16.3 15.9 17.8 17.9 17.9 17.6 18.2 20.2 19.5 14.7 18.4 17.8 0 0 0 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 336.5 253.2 280.5 277.9 192.8 117.9 (149.5) 218.1 243.1 197.1 305.6 307.5 374.1 296.7 402.7 401.9 462.0 562.9 314.0 246.9 222.4 142.8 141.6 141.9 145.1 143.7 167.6 161.5 167.4 92.8 76.9 105.8 100.3 52.8 79.1 (18.7) 87.3 73.7 50.6 33.2 92.4 61.1 87.7 45.0 114.6 70.6 100.4 100.2 90.9 69.5 102.1 67.4 87.9 59.0 121.9 94.6 101.0 92.9 81.0 (55.4) 116.2 11.9 80.1 64.3 51.4 (94.2) 18.3 21.5 55.0 20.8 154.5 138.7 135.3 112.7 142.1 188.5 181.8 138.6 181.3 227.6 155.9 152.4 133.5 152.7 142.2 113.6 142.3 104.4 106.4 60.3 40.2 35.2 25.4 22.8 22.7 21.1 44.8 31.1 34.4 32.9 44.7 27.3 32.2 31.0 49.1 39.8 38.4 48.1 38.7 29.5 34.3 51.9 34.4 29.2 28.2 34.8 29.8 26.1 28.7 35.3 33.2 30.5 31.4 29.2 31.2 31.1 26.5 24.2 21.9 15.9 18.3 21.2 19.5 17.2 14.2 19.9 13.5 9.5 12.9 14.5 12.3 10.1 13.5 18.3 17.5 16.3 18.4 21.1 14.6 315.9 326.1 (796.4) 300.2 295.7 234.9 (625.5) 230.5 202.3 207 (637.4) 241.3
EBIT 229.0 150.7 207.8 205.4 120.4 47.3 (220.0) 145.9 172.4 128.8 236.5 246.2 318.9 245.4 351.5 352.9 418.5 521.8 272.8 204.4 180.5 101.2 99.8 100.2 103.4 102.3 126.7 120.4 126.2 51.6 41.7 73.6 67.1 18.7 46.9 (50.8) 55.0 43.2 20.3 1.6 60.5 29.5 55.7 12.0 81.8 37.5 66.5 65.3 57.0 36.1 68.2 33.0 53.8 24.7 88.1 61.2 66.2 58.9 46.0 (94.1) 77.0 (29.1) 39.5 23.8 11.4 (138.9) (25.4) (17.1) 17.5 (16.4) 113.2 100.3 102.6 80.4 110.6 157.1 155.0 114.7 156.1 203.8 134.1 132.0 114.2 132.8 123.3 94.9 123.2 85.7 88.1 41.4 25.1 19.8 9.9 7.8 7.5 6.1 29.5 15.7 18.7 16.9 27.5 10.3 15.2 14.0 32.3 23.3 22.1 32.6 25.6 17.9 22.4 39.1 22.7 17.5 16.9 23.7 18.8 15.2 18 25 23 20 20.8 19 22.3 20.3 18.3 16.5 14 8.6 11.1 14.3 12.7 10.3 7.4 13.4 6.8 3.2 6.8 8.5 6.3 4.3 7.7 12.7 11.7 10.8 13.1 16 9.6 315.9 326.1 (796.4) 300.2 295.7 234.9 (625.5) 230.5 202.3 207 (637.4) 241.3
Income Before Tax 188.8 109.7 182.9 193.2 109.5 36.1 (231.3) 133.8 160.3 116.9 224.7 237.9 310.1 235.5 338.5 338.6 405.0 509.7 261.8 192.8 168.6 87.2 85.5 86.3 88.0 86.4 110.1 102.7 107.7 33.1 25.0 57.9 55.6 11.5 40.3 (56.7) 42.6 30.8 7.0 (10.9) 45.8 12.9 37.4 (6.9) 61.3 18.2 47.5 45.3 38.2 17.1 48.8 14.9 35.7 8.2 71.1 43.7 46.6 42.8 29.7 (110.1) 59.2 (46.9) 21.6 6.2 (6.8) (159.1) (44.9) (31.8) (0.9) (34.2) 87.1 84.3 86.8 66.3 98.2 147.4 145.3 106.2 148.1 195.0 127.1 125.0 107.3 125.1 115.7 86.4 115.9 77.3 80.4 34.2 20.0 17.3 5.0 4.7 3.5 13.4 24.9 10.6 14.2 23.1 17.1 2.3 (3.2) 19.8 20.7 16.5 16.3 26.7 17.5 13.4 17.5 24.2 18 13.1 12.8 20.1 14.9 11.4 14.5 21.1 18.8 15.8 17.1 15.1 18.1 16.1 8.7 13.8 11.2 6.7 9.2 12.2 10.5 7.8 4.6 10.6 4.5 0.7 4.5 6.2 4.3 2.3 5.5 11.1 9.6 8.3 10.7 10.7 9.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 15.8 16.7 5.7 41.5 26.4 10.6 (55.6) 29.8 40.9 31.1 48.4 53.7 76.1 55.6 76.7 50.0 92.6 126.4 28.9 40.4 38.2 20.9 21.6 18.5 23.8 22.8 27.3 16.8 29.1 18.1 5.6 6.7 13.3 1.7 8.4 (12.8) 11.0 7.8 2.1 (11.9) 10.7 2.1 11.8 (1.0) 22.1 4.8 13.2 10.1 13.7 3.9 15.1 13.0 17.4 4.3 22.2 26.6 7.5 15.0 (95.3) 10.6 14.5 (12.5) 6.7 (2.0) 4.0 (23.9) (16.2) (40.4) 13.4 4.4 30.8 19.6 28.0 22.9 33.4 39.7 45.5 37.4 52.7 58.9 46.1 45.5 37.4 40.7 46.3 31.7 39.3 23.3 22.5 11.9 7.4 6.5 2.0 1.7 1.3 4.7 8.5 4.0 5.2 8.9 6.4 0.6 (0.9) 7.1 7.7 6.1 6.1 9.9 6.5 5 6.5 9.3 6.6 4.8 4.7 7.4 5.4 4.2 5.3 8 6.8 5.8 6.3 4.9 6.7 5.8 2.3 4.7 4.1 2.4 3.5 4.7 4 3 1.7 4.1 1.7 0.3 1.7 2.1 1.5 0.8 1.9 4 3.3 2.9 3.7 3.6 3.3 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 173.0 93.0 177.3 151.8 83.1 25.5 (175.7) 103.9 119.4 85.8 176.3 184.2 234.0 179.8 261.8 288.6 312.4 383.3 232.9 152.3 130.4 66.4 64.1 67.6 64.7 63.8 83.3 86.1 78.4 13.8 19.7 51.6 40.0 10.2 36.8 (29.5) 39.3 30.3 6.3 (0.1) 19.3 10.5 25.1 (5.8) 28.7 6.2 32.2 34.9 23.6 11.1 45.9 4.1 19.0 4.6 49.7 30.2 40.7 28.9 107.7 (120.3) 36.2 (46.2) 0.7 8.0 (8.8) (173.3) (31.2) 7.2 (13.1) (35.3) 62.0 63.5 59.5 39.8 69.2 104.7 99.4 65.9 85.3 128.7 78.0 80.1 69.6 83.7 71.7 56.6 76.6 47.4 50.9 21.2 12.6 10.7 3.0 2.9 2.2 8.7 16.4 6.6 8.5 14.2 10.7 1.7 (2.2) 12.7 13.0 10.4 10.2 16.8 11 8.4 11 14.9 11.4 8.3 8.1 12.7 9.5 7.2 9.2 13.1 12 10 10.8 10.2 11.4 10.3 6.4 9.1 7.1 4.3 5.7 7.5 6.5 4.8 2.9 6.5 2.8 0.4 2.8 4.1 2.8 1.5 3.6 7.1 6.3 5.4 7 7.1 6.2 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.56 0.83 1.60 1.36 0.74 0.22 -1.54 0.91 1.03 0.74 1.51 1.58 2.00 1.53 2.23 2.43 2.58 3.16 1.92 1.26 1.08 0.55 0.54 0.57 0.54 0.54 0.70 0.73 0.66 0.12 0.17 0.44 0.34 0.09 0.32 -0.25 0.34 0.26 0.05 -0.00 0.17 0.09 0.22 -0.05 0.25 0.05 0.31 0.29 0.20 0.09 0.39 0.03 0.16 0.04 0.43 0.26 0.35 0.25 0.93 -1.04 0.31 -0.40 0.01 0.07 -0.08 -1.53 -0.28 0.06 -0.12 -0.32 0.55 0.56 0.52 0.35 0.59 0.89 0.84 0.56 0.73 1.09 0.65 0.68 0.59 0.71 0.60 0.48 0.63 0.27 0.22 0.09 0.07 0.08 0.03 0.03 0.02 – 0.15 0.06 0.01 0.13 0.10 0.02 -0.02 0.11 0.12 0.09 0.09 0.15 0.10 0.07 0.09 0.13 0.10 0.07 0.07 0.11 0.08 0.06 0.08 0.11 0.10 0.08 0.09 0.08 0.09 0.08 0.05 0.08 0.06 0.04 0.05 0.06 0.06 0.04 0.03 0.06 0.03 0.00 0.02 0.04 0.02 0.01 0.03 0.06 0.05 0.04 0.06 0.06 0.05 – – – – – – – – – – – –
EPS (Diluted) 1.55 0.83 1.58 1.35 0.73 0.22 -1.54 0.90 1.02 0.73 1.49 1.56 1.98 1.51 2.20 2.40 2.54 3.12 1.90 1.24 1.07 0.55 0.53 0.56 0.54 0.53 0.70 0.72 0.66 0.12 0.17 0.44 0.34 0.09 0.31 -0.25 0.34 0.26 0.05 -0.00 0.17 0.09 0.21 -0.05 0.25 0.05 0.30 0.29 0.20 0.09 0.39 0.03 0.16 0.04 0.42 0.26 0.35 0.25 0.93 -1.04 0.31 -0.40 0.01 0.07 -0.08 -1.53 -0.28 0.06 -0.12 -0.32 0.54 0.55 0.51 0.34 0.57 0.87 0.82 0.54 0.71 1.05 0.62 0.65 0.56 0.68 0.58 0.46 0.61 0.26 0.21 0.09 0.07 0.07 0.03 0.03 0.02 – 0.15 0.06 0.01 0.13 0.10 0.02 -0.02 0.11 0.12 0.09 0.09 0.14 0.10 0.07 0.09 0.13 0.10 0.07 0.07 0.11 0.08 0.06 0.08 0.11 0.10 0.08 0.09 0.08 0.09 0.08 0.05 0.08 0.06 0.04 0.05 0.06 0.06 0.04 0.03 0.06 0.03 0.00 0.02 0.04 0.02 0.01 0.03 0.06 0.05 0.04 0.06 0.06 0.05 – – – – – – – – – – – –
Shares Outstanding 111.0 111.0 111.1 111.7 112.7 113.6 114.1 114.7 115.5 116.4 116.8 117.1 117.1 117.2 117.3 118.8 121.2 121.5 121.1 120.6 120.6 120.3 119.8 119.2 119.2 118.9 118.4 118.0 118.0 117.9 117.4 117.1 117.1 116.8 116.2 115.9 115.9 115.7 115.1 114.7 114.7 115.4 116.0 115.7 115.7 116.7 117.8 117.8 117.7 117.4 117.1 116.9 116.8 116.6 116.3 116.3 115.9 115.7 115.5 115.3 115.4 114.7 114.3 113.9 114.1 113.3 112.5 112.4 112.2 112.0 113.0 114.0 113.6 115.1 117.6 117.8 118.6 117.3 117.4 117.7 119.7 117.6 118.1 118.1 118.8 119.0 117.4 173.3 232.2 229.1 171.1 141.7 112.2 113.3 109.3 107.3 107.3 107.3 838.6 109.3 103.9 103.8 105.0 112.9 111.9 115.1 115.1 115.5 114.7 117.0 116.7 117.6 119.8 119.2 118.6 119.8 117.5 122.3 120.9 120.7 120.6 122.4 119.2 121.9 122.6 122.3 121.4 116.6 113.4 119.3 118.2 118.1 116.7 116.3 116.2 115.0 98.3 113.6 112.9 112.9 112.8 112.5 112.2 116.7 118.6 121.3 121.3 121.1 121.8 123.0 122.6 122.6 124.3 120.9 120.3 124.1 126.6 126.6 126.4 126.2 126.0
Metric 2026 Q3 2026 Q2 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 559.8 495.0 1,023.0 1,043.3 893.0 758.4 856.1 857.9 698.3 638.3 704.6 592.3 475.5 604.0 582.1 672.6 410.3 846.6 415.1 497.7 443.1 367.3 465.2 542.1 462.1 232.4 224.8 192.5 120.3 66.7 52.4 622.5 600.4 195.2 130.2 252.6 275.8 395.5 465.2 517.5 483.9 381.7 637.2 485.3 381.0 313.0 326.1 434.9 437.2 431.8 515.5 378.8 453.3 170.1 271.4 262.4 233.7 216.2 228.1 222.4 243.6 265.0 382.8 399.3 289.6 297.2 334.0 405.6 441.4 114.5 91.5 219.0 68.6 75.4 255.8 419.3 73.1 76.2 157.4 180.7 123.2 72.1 133.5 119.4 68.2 89.2 43.9 123.6 60.6 59.1 133.5 75.1 31.0 29.7 25.2 33.2 29.5 27.8 31.3 33.3 19.2 18.9 23.6 20.1 17.7 17.7 17.6 44.7 32.5 17.5 13.8 31 29.8 25.9 19.6 33 14.4 15.3 12 24.3 19.1 11 10.9 21 11.7 13.9 16.4 19.1 13.3 12.3 15.1 18.8 13.6 13.4 13.4 11.5 14.1 5.5 7.7 11.7 11.8 8.3 10.4 9.3 3.7 4.3 2.1 19.1 8.5 25.8 33.6 20.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.0 20.0 34.5 91.1 62.0 20 8 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,391.2 1,278.7 1,199.7 1,201.7 1,156.0 1,088.1 1,106.1 1,158.9 1,182.3 1,118.5 1,216.4 1,240.2 1,244.7 1,263.5 1,287.3 1,358.9 1,330.3 1,153.9 1,095.6 1,105.6 1,073.1 895.6 869.1 880.7 880.6 961.7 961.5 1,016.1 1,014.2 976.7 1,018 749.5 678.3 634.7 772.6 706.6 870.0 774.3 716.6 765.8 740.3 685.6 715.0 900.6 987.1 898.1 986.4 1,028.4 946.7 838.6 927.1 989.7 960.5 988.5 926.4 958.4 899.0 862.9 788.0 956.9 936.2 849.4 819.0 824.3 791.5 675.3 695.2 731.3 710.3 989.1 1,111.9 1,369.5 1,389.4 1,173.1 1,101.8 1,082.7 1,153.4 1,006.5 994.6 1,134.8 1,025.7 901.0 813.3 829.2 784.3 685.3 671.8 607.0 695.8 528.3 445.8 397.5 369.7 338.3 349.8 350.9 348.2 314.0 304.9 297.6 351.7 346.8 335.6 357.7 367.5 363 332 304.3 318.1 310.8 311 318.7 342.4 302.6 277.7 289.7 304.2 308 302.5 294.6 310.8 294.1 284.3 268.7 275.4 297.3 239.2 228 222.3 200.9 171.5 163.4 183.5 182.6 168 209.3 129.9 138.3 115.9 177.4 148.6 148.6 167.2 156.9 156.5 182.6 176.5 157.5 138.7 116.9 101.6 101.5
Inventory 1,172.6 1,143.6 951.1 934.3 1,005.3 978.3 960.1 971.8 1,075.2 1,150.4 1,028.7 1,035.6 1,145.5 1,144.3 1,102.8 1,169.7 1,346.3 1,142.4 1,071.8 935.4 833.1 776.6 653.5 625.4 644.9 714.8 649.7 692.4 807.6 866.4 828.6 589.0 595.2 523.4 564.8 614.5 798.0 720.8 633.8 652.8 661.6 753.7 794.7 781.4 944.6 1,088.2 952.3 935.4 944.8 980.6 792.8 757.4 829.3 892.7 914.3 807.9 865.4 880.3 894.6 908.3 889.5 826.5 696.0 674.7 653.0 662.7 663.2 678.5 745.9 903.8 1,226.4 1,400.3 1,189.4 986.8 952.6 874.1 1,011.1 864.6 859.2 762.6 730.4 765.8 658.0 707.0 740.4 771.6 767.8 645.5 517.4 475.5 362.2 310.8 295.1 322.4 293.6 268.0 280.4 277.4 265.8 236.7 266.1 299.6 293.0 277.5 282.8 280.5 245.6 249.7 233.8 265 275.6 257.2 256.7 240.5 208.4 220.6 211.6 205.2 191.2 186.2 192.6 215.5 200.8 208.1 209.8 191.3 138.6 133.7 131.5 124.4 112.6 136.6 109.1 109.8 105.2 106.2 93.9 93.8 85 93.9 97.2 99.1 90.4 82.2 84.9 87.5 79.9 84.3 89.1 81.3 61.8 75.8
Other Current Assets 338.2 344.1 2,333.4 315.6 304.4 303.3 295.8 304.1 283.8 290.9 294.2 276.0 276.0 266.4 0 0.1 126.3 155.3 25.1 25.1 0 0 0 0 157.4 176 178.6 0 172.0 160.4 130.0 116.2 120.9 294.7 132.9 140.3 108.2 96.4 97.1 112.0 145.6 159.4 112.5 139.8 200.9 214.7 247.1 155.0 169.3 167.5 180.8 240.3 183.8 172.2 191.8 211.1 269.5 290.1 351.8 238.7 230.5 231.0 275.1 276.9 293.6 280.9 206.3 182.1 181.3 185.6 249.1 228.6 167.3 134.1 93.7 82.8 87.4 80.4 65.4 66.6 66.8 52.1 47.0 45.4 46.7 52.9 53.7 48.2 54.1 58.9 55.9 61.1 55.5 55.6 54.9 50.9 49.7 53.9 58.4 49.7 59.6 64.8 63.1 59.8 74.8 69.9 64.8 63.6 54.3 55.9 58.4 66.6 44.2 47.4 41.8 42 46.9 43.4 34.9 34.4 31.9 31.9 33.8 36.3 45.4 47.4 58.6 65.3 64.9 77.6 77.4 79.7 80.8 75.8 85.9 51.3 108.9 95.2 82.5 35.8 42.3 42 40.9 40.8 36.5 39.8 47.3 54.5 33.4 6.2 4.1 2.4
Total Current Assets 3,461.7 3,261.5 5,507.3 3,494.8 3,358.7 3,128.1 3,218.1 3,292.8 3,239.6 3,198.1 3,243.8 3,144.2 3,141.6 3,278.1 3,224.1 3,441.5 3,443.6 3,490.2 2,786.4 2,736.8 2,518.5 2,205.6 2,169.2 2,214.1 2,145.0 2,085.0 2,014.6 2,080.0 2,114.1 2,070.3 2,028.9 2,077.2 1,995.0 1,648.0 1,600.5 1,713.9 2,052.0 1,987.0 1,912.7 2,048.1 2,031.3 1,980.4 2,259.4 2,380.4 2,513.6 2,514.0 2,511.9 2,553.8 2,498.0 2,418.5 2,416.1 2,366.2 2,426.9 2,223.5 2,303.9 2,239.8 2,267.6 2,249.5 2,262.4 2,326.3 2,299.7 2,171.9 2,172.9 2,175.2 2,027.7 1,916.0 1,898.7 1,997.6 2,079.0 2,193.0 2,678.9 3,217.4 2,814.6 2,369.4 2,403.9 2,458.9 2,325.0 2,027.7 2,076.6 2,144.8 1,946.1 1,791.1 1,651.7 1,700.9 1,639.5 1,599.0 1,537.2 1,424.2 1,327.8 1,121.8 997.5 844.4 776.4 766.0 758.0 794.3 769.7 693.1 668.5 642.2 696.6 730.2 715.3 715.0 742.8 731.1 660 662.3 638.7 649.2 658.8 673.5 673.1 616.4 547.5 585.3 577.1 571.9 540.6 539.5 554.4 552.5 529.8 534.1 542.3 549.9 452.8 446.1 432 415.2 376.6 398.5 387 381.6 372.5 378.3 346.8 332.8 291.1 318.8 299.9 298 308.9 289.2 281.6 314.2 305.8 315.4 269.7 230.2 201.1 200.1
Non-Current Assets
Property, Plant & Equipment 3,330.1 3,253.5 2,810.2 2,742.8 2,690.1 2,623.4 2,612.8 2,577.1 2,511.9 2,474.5 2,423.7 2,409.4 2,268.2 2,159.7 2,029.0 1,910.9 1,808.4 1,762.7 1,706.3 1,566.1 1,677.3 1,674.7 1,667.0 1,571.1 1,513.5 1,522.3 1,504.3 1,501.0 1,473.6 1,478.3 1,492.2 1,075.0 1,074.4 1,083.2 1,092.8 1,051.7 1,016.9 940.3 893.2 895.0 890.1 877.8 860.4 883.6 872.0 875.4 902.5 925.1 931.7 934.5 930.4 940.2 953.7 980.5 990.4 994.3 979.3 1,024.1 1,005.5 1,112.0 1,205.1 1,204.1 1,198.2 1,232.3 1,253.1 1,319.8 1,381.1 1,351.4 1,269.2 1,169.8 1,139.7 1,154.3 1,008.6 942.1 881.8 767.4 704.3 627.4 598.4 588.7 546.7 532.2 515.2 505.6 475.1 480.0 468.0 451.5 452.5 457.5 368.4 374.4 372.0 373.5 372.8 378.2 376.4 389.9 394.9 395.9 400.8 406.5 407.1 407.5 403.9 398.5 399 402.3 400.5 379.2 358.4 318.5 300.2 270.9 258.2 247.3 241.3 236 229 222.7 219.2 218 217 209.7 198.2 196.5 208.9 156.8 154.2 149.2 146.2 139.3 132.4 130.3 130.2 130.7 132.1 131.2 131 132.7 130.2 128.3 123.2 114.6 107.6 105.2 99.7 93.8 92.3 88.2 83.1 70.8
Goodwill 2,136.5 2,134.7 386.2 386.8 386.5 383.8 384.2 385.6 383.9 383.6 382.7 385.8 342.1 278.7 277.5 249.0 253.6 65.8 65.9 66.1 66.3 66.2 64.3 64.3 64.1 64.2 64.2 64.1 64.2 64.3 64.3 64.3 64.3 64.5 64.9 64.9 66.8 66.5 66.1 66.4 66.3 66.3 66.2 66.4 73.8 73.8 74.1 74.3 69.8 69.8 69.7 69.6 76.4 77.0 77.1 76.9 76.2 77.4 76.8 77.6 72.6 72.3 71.9 71.6 71.1 71.5 74.6 74.2 73.7 72.1 73.1 84.8 41.7 41.5 38.6 37.8 37.5 35.8 35.8 35.7 32.3 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
Intangible Assets 463.9 496.0 204.3 210.8 216.5 220.5 227.2 234.9 239.7 245.9 252.3 259.2 252.3 248.7 251.0 258.1 266.4 8.7 9.3 10.1 11 11.4 12 12.6 0 0 0 13.3 0 0 0 14.0 0 0 0 12.8 0 0 0 12.6 0 0 0 16.3 0 0 0 29.6 0 0 0 19.9 0 0 0 25.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.6 31.7 0 6.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 43.9 56.7 46.7 26.9 30.4 41.0 79.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 404.1 415.9 335.0 292.6 285.4 287.2 303.1 297.0 294.1 280.3 392.7 440.6 516.7 519.5 491.6 378.3 331.7 176.8 157.4 259.5 118.0 106.1 104.2 219.6 232.3 236.4 225.3 100.3 115.1 115.9 123.2 97.7 111.9 114.7 140.3 131.9 139.0 137.9 130.6 108.7 123.0 119.0 116.7 93.2 120.3 126.3 127.9 105.7 118.9 121.7 121.5 98.9 130.7 128.5 126.1 105.0 136.9 174.4 162.0 134.9 177.6 174.0 143.0 227.1 212.7 227.5 265.4 264.4 260.1 249.2 271.2 289.8 253.7 244.0 236.8 208.6 197.5 171.9 141.4 129.6 121.1 117.6 99.1 95.9 93.1 94.8 82.3 81.8 63.6 62.2 53.4 50.5 61.4 55.5 55.8 57.7 42.8 52.6 43.4 63.0 47.0 47.5 50.7 50.3 20.9 15.4 15.8 14.7 13.6 11.9 11.9 10.6 11.8 7 6.5 6.5 6.6 6.9 6.5 4.6 4.8 4.9 4.3 4.3 3.6 3.6 2.2 2 2.2 2.5 3.8 4.2 4.9 5.4 5.9 6.7 6.6 7.3 7.6 9.3 10.5 12 12.5 11.9 11.5 12.8 13.5 10 19.6 19 18.1 22.7
Total Non-Current Assets 6,334.6 6,300.1 3,735.6 3,677.0 3,635.1 3,561.6 3,554.3 3,525.1 3,470.6 3,464.2 3,451.3 3,494.9 3,379.2 3,206.7 3,049.1 2,796.3 2,660.1 2,014.0 1,938.9 1,901.8 1,872.6 1,858.4 1,847.5 1,867.6 1,809.9 1,823.0 1,793.8 1,678.8 1,652.9 1,658.4 1,679.7 1,251.1 1,250.5 1,262.4 1,298.1 1,261.2 1,222.6 1,144.8 1,089.9 1,082.7 1,079.4 1,063.1 1,043.3 1,059.6 1,066.1 1,075.5 1,104.4 1,134.7 1,120.5 1,126.0 1,121.6 1,128.6 1,160.8 1,186.0 1,193.6 1,201.4 1,192.5 1,275.9 1,244.2 1,356.9 1,455.3 1,450.5 1,456.8 1,530.9 1,536.8 1,618.9 1,721.1 1,690.0 1,603.0 1,491.1 1,483.9 1,528.9 1,304.1 1,227.7 1,157.1 1,013.8 939.2 835.1 775.6 754.1 700.1 680.3 644.8 632.0 598.8 605.4 580.8 563.8 546.7 551.4 421.9 431.0 433.4 429.0 428.6 435.8 419.2 442.5 438.3 458.9 447.8 454.1 457.8 457.8 424.8 413.9 414.8 417 414.1 391.1 370.3 329.1 312 277.9 264.7 253.8 247.9 242.9 235.5 227.3 224 222.9 221.3 214 201.8 200.1 211.1 158.8 156.4 151.7 150 143.5 137.3 135.7 136.1 137.4 138.7 138.5 138.6 142 140.7 140.3 135.7 126.5 119.1 118 113.2 103.8 111.9 107.2 101.2 93.5
Total Assets 9,796.4 9,561.6 9,242.9 7,171.8 6,993.8 6,689.7 6,772.4 6,817.8 6,710.2 6,662.3 6,695.2 6,639.1 6,520.9 6,484.9 6,274.0 6,237.0 6,103.7 5,504.2 4,725.3 4,638.7 4,391.1 4,064.0 4,016.7 4,081.7 3,954.9 3,907.9 3,808.4 3,758.8 3,767.0 3,728.7 3,708.7 3,328.3 3,245.5 2,910.5 2,898.6 2,975.1 3,274.6 3,131.8 3,002.6 3,130.9 3,110.7 3,043.5 3,302.7 3,440.0 3,579.7 3,589.5 3,616.3 3,688.5 3,618.5 3,544.5 3,537.7 3,494.8 3,587.7 3,409.5 3,497.6 3,441.2 3,460.0 3,525.4 3,506.7 3,683.1 3,755.1 3,622.3 3,629.6 3,706.2 3,564.5 3,534.8 3,619.8 3,687.6 3,682.0 3,684.0 4,162.9 4,746.4 4,118.7 3,597.1 3,561.0 3,472.7 3,264.2 2,862.7 2,852.1 2,898.9 2,646.1 2,471.4 2,296.5 2,332.9 2,238.3 2,204.4 2,118.0 1,988.0 1,874.5 1,673.2 1,419.3 1,275.4 1,209.8 1,195.0 1,186.6 1,230.1 1,188.9 1,135.7 1,106.8 1,081.7 1,144.4 1,184.3 1,173.1 1,172.9 1,167.6 1,145 1,074.8 1,079 1,052.8 1,040.3 1,029.1 1,002.6 985.1 894.3 812.2 839.1 825 814.8 776.1 766.8 778.4 775.4 751.1 748.1 744.1 750 663.9 604.9 588.4 566.9 526.6 542 524.3 517.3 508.6 515.7 485.5 471.3 429.7 460.8 440.6 438.3 444.6 415.7 400.7 432.2 419 419.2 381.6 337.4 302.3 293.6
Current Liabilities
Account Payables 458.5 456.0 361.4 358.4 364.0 329.0 323.5 350.6 303.1 367.9 343.8 364.4 382.5 422.8 396.6 428.1 492.9 414.0 424.9 450.7 340.2 309.4 253.0 266.1 230.3 275.5 243.9 288.0 278.4 322.1 319.6 261.3 241.6 247.6 244.7 226.5 346.5 307.5 224.4 207.9 236.7 225.6 254.0 302.5 460.9 545.6 393.7 423.8 508.9 384.0 347.4 342.7 404.7 502.6 570.9 529.0 555.5 627.7 640.9 756.0 691.5 646.1 556.9 731.0 583.5 409.2 397.0 453.6 491.5 591.3 731.3 1,031.3 951.3 717.8 655.5 638.1 698.8 618.3 628.4 668.1 574.9 539.7 495.5 549.3 545.2 505.4 506.2 501.8 499.3 424.3 324.3 300.5 270.8 264.6 265.6 275.2 244.1 241.5 226.5 201.1 178.2 155.2 157.7 194.5 180.5 185.6 186.7 191.5 164.6 161.7 143.8 156.4 149.9 138 103 137 132.4 116.3 106 117 104.8 105.2 112.6 107.9 114.5 114.1 83.6 84.6 78.6 73.8 70.6 100.6 91.4 79.7 85.7 87.8 51.1 84.1 59.8 78.7 73.5 79.6 86.4 68.7 55.1 55.4 55.6 63.8 75.7 0 0 0
Short-Term Debt 88.8 52.6 46.3 44.3 41.4 40.0 38.6 38.8 62.9 35.6 34.0 40.5 56.2 264.8 239.4 388.8 423.1 27.6 56.9 54.4 56.7 22.8 20.7 18.1 17.3 22.7 13.7 17.4 54.9 88.9 29.1 19.7 19.9 19.0 21.2 19.2 311.7 312.2 312.9 313.5 10.9 10.8 10.5 30.2 14.5 14.3 9.5 20.3 11.8 15.3 14.2 11.2 144.2 251.5 216.6 28.8 45.0 52.7 52.3 65.1 46.6 53.7 126.9 47.0 91.8 116.8 37.1 34.6 25.8 11.5 135.4 137.6 170.1 134.0 68.4 4.7 249.7 54.6 103.7 120.2 32.0 9.7 15.0 7.2 22.5 28.9 33.4 11.8 36.2 56.5 12.6 0.6 0.6 0.6 0.6 0.6 1.4 7.5 14.3 14.1 109.7 191.2 166.6 101.3 123.5 121.1 40.2 14.4 44.3 61.9 161 112.3 109.5 82.4 39.8 11.5 71.8 76.6 46.5 11.5 54 71.7 19.9 19.3 73.8 101.6 80.5 96.8 109.6 92.3 4.8 45.8 50.9 57.5 54.6 59.1 89.1 31.2 61.9 28.4 58.9 53.3 49.5 10.7 21.4 55.6 42.7 5.3 29.1 3.7 2.6 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 6.0 16.7 21.0 26.9 35.4 52.0 75.4 122.3 7.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 941.1 859.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.4 0 0 0 38.5 0 0 0 23.5 2.8 50.6 0 87.8 0 0 0 36.7 3.7 4.1 4.4 5.3 28.9 35.8 42.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 44.4 27.7 65.2 7.8 10.3 40.9 14.3 8.5 39.2 57.1 41.8 33.1 40.2 57.2 21.1 6.1 1.2 2.2 24.7 5.3 4.5 4.9 5.7 11.0 3.3 6.1 0 4.1 119.0 124.0 143.4 156.2 129.1 134 165.8 155.6 131.3 139.5 157.4 150 106.8 103.6 129.6 122.4 111.5 115.5 135.6 128.8 116.5 140.5 141.2 124.7 111 78.3 89.6 79.8 66.7 121.8 68.6 66.3 62.8 55.4 57 37.9 46.6 46.8 91.8 46.8 43.8 45.6 69.5 54.9 49.9 50.4 86.3 49.4 121.4 94.4 92.6
Total Current Liabilities 1,488.4 1,368.1 1,231.2 1,258.8 1,175.4 1,109.1 1,165.4 834.9 765.0 762.5 787.0 843.7 852.9 1,066.1 1,077.6 1,357.0 1,390.7 825.2 892.1 980.5 853.4 674.1 613.2 745.3 627.3 649.1 602.0 694.6 704.3 752.3 758.5 541.9 511.9 530.3 500.1 608.4 916.5 840.1 740.5 821.1 487.4 451.3 515.0 628.6 781.4 836.2 838.1 891.2 818.6 766.5 762.9 781.1 863.7 1,023.7 1,099.6 901.1 927.4 1,010.4 1,067.3 1,198.9 1,115.0 1,041.2 1,034.5 1,103.0 1,009.0 875.2 755.8 815.3 838.9 936.3 1,276.3 1,732.5 1,664.1 1,261.9 1,085.2 1,072.6 1,326.9 978.1 1,021.0 1,182.3 917.6 828.7 775.6 891.9 852.2 802.8 804.6 783.5 734.0 638.5 457.8 452.8 391.1 376.0 370.5 415.1 385.4 371.4 362.8 349.9 417.1 465.4 448.3 439.2 460.2 435.8 360.9 371.7 364.5 354.9 444.3 426.1 409.4 327.2 246.4 278.1 326.6 304.4 268 264.1 287.6 293.4 273 268.4 313 326.7 242.4 271 268 232.8 197.2 215 208.6 200 195.7 203.9 178.1 161.9 168.5 198.9 179.2 176.7 181.5 148.9 131.4 160.9 148.7 155.4 154.2 125.1 97 94.1
Non-Current Liabilities
Long-Term Debt 3,311.7 3,309.9 3,305.3 1,310.0 1,302.8 1,154.7 1,148.5 1,150.8 1,137.6 1,126.2 1,120.5 1,114.3 1,102.9 1,099.7 1,093.1 1,113.2 1,115.5 1,445.8 1,007.8 1,015.4 1,020.1 1,011.0 1,064.9 1,065.5 1,153.8 1,144.6 1,179.4 1,227.2 1,306.9 1,310.2 1,307.8 1,138.6 1,139.1 799.8 803.8 805.6 751.7 752.1 755.2 757.9 1,067.7 1,071.8 1,275.4 1,272.2 1,279.4 1,281.3 1,282.8 1,281.0 1,276.7 1,276.8 1,277.3 1,278.8 1,277.6 950.4 953.5 1,157.1 1,160.3 1,164.2 1,152.9 1,167.5 1,165.5 1,159.5 1,180.9 1,197.3 1,175.8 1,187.5 1,177.2 1,181.7 1,184.6 1,157.8 1,169.4 1,197.5 641.9 606.6 707.6 706.8 309.6 309.2 309.7 322.1 387.3 392.0 389.9 386.7 386.9 397.9 394.8 393.4 402.0 362.9 362.4 255.0 257.6 257.4 256.2 256.0 253.1 251.6 251.6 251.6 254.0 254.7 261.9 261.9 261.9 258.1 265.2 265.6 264.9 264.9 172 173.8 173.8 176 183.1 185.2 135.2 137.4 144.4 146.5 146.5 148.7 155.8 158 118.1 120.2 129.9 72.1 72.2 74.3 74.6 76.7 76.9 84.1 86.5 87.2 87.8 91.3 43.4 45.5 48.8 50.6 52.7 54.4 55.5 57.2 59.7 60.5 27.2 30.8 35.2 37.9
Deferred Tax Liabilities 190.7 198.8 175.8 184.6 186.6 186.0 200.1 276.9 286.1 293.3 317.5 306.8 310.1 303.4 283.8 250.3 224.0 146.2 104.2 112.1 118.3 126.8 142.7 130.8 129.6 123.7 107.1 79.3 63.4 38.4 27.2 37.8 30.8 18.9 57.6 49.2 61.5 55.6 50.2 63.0 76.3 61.7 51.4 55.8 60.3 56.2 51.4 55.6 56.7 49.1 53.8 46.6 50.3 27.4 19.5 20.3 58.4 1.4 1.4 49.6 43.7 43.6 0 43.7 46.3 46.0 45.9 44.6 50.5 51.6 66.0 50.2 37.4 36.6 37.1 32.0 33.1 33.3 35.3 34.5 45.2 45.6 45.6 45.6 50.4 50.5 50.5 50.4 48.7 50.0 43.7 44.4 35.0 33.8 32.9 32.8 27.3 30.4 30.4 30.4 31.1 31.1 31.1 31.1 23.3 23.3 23.3 23.3 21.4 21.4 21.4 21.4 20.8 20.8 20.8 20.8 21 21 21 21 21.4 21.4 21.4 18.6 19.1 19.1 19.1 19.1 14.8 14.8 14.8 14.8 12.5 12.5 12.5 12.5 12.8 12.8 12.8 12.8 12 12 12.1 12 12.3 12.3 12.3 12.3 13.3 13.3 15.3 15
Other Non-Current Liabilities 273.4 278.3 218.2 225.0 231.2 227.7 243.1 255.2 262.5 257.5 240.2 253.2 231.3 232.4 235.3 230.1 231.4 217.1 235.0 235.6 242.6 242.6 261.0 250.7 243.5 232.4 218.2 133.6 128.3 129.3 126.2 116.3 110.8 109.9 102.1 111.0 126.9 121.9 126.7 121.4 115.8 110.0 94.7 101.9 105.3 104.3 105.0 112.1 115.7 116.2 120.5 118.2 114.3 111.1 116.6 116.3 117.9 107.2 103.0 106.6 118.4 120.2 153.9 108.9 106.3 113.1 116.3 113.8 111.4 91.7 100.9 124.2 128.7 122.1 128.5 109.8 108.1 98.7 97.4 78.8 72.8 72.7 66.3 58.6 57.5 58.6 57.1 53.8 38.8 32.8 27.1 24.1 28.9 28.3 27.1 24.8 27.0 18.5 18.0 17.4 21.8 21.7 21.5 20.0 0 (0.1) 0 0.2 0 0 0 (0.1) 0 0 0 0.1 0.1 0 0 0.1 0 0 0.1 (0.1) (0.1) 0 0 (0.1) 0 0.1 (0.1) 0.1 0 (0.1) (0.1) 0 0 0.1 0 0 0 0 0.1 0 0.1 0.1 (0.1) 0.1 (0.1) 0 (0.1) 0
Total Non-Current Liabilities 3,775.8 3,787.0 3,699.2 1,719.7 1,720.6 1,568.4 1,591.7 1,683.0 1,686.2 1,677.0 1,678.2 1,674.3 1,644.3 1,635.5 1,612.2 1,593.6 1,570.8 1,809.1 1,346.9 1,363.1 1,381.1 1,380.5 1,468.6 1,447.1 1,526.9 1,500.7 1,504.7 1,440.1 1,498.6 1,477.9 1,461.2 1,292.8 1,280.7 928.7 963.5 965.8 940.0 929.7 932.0 942.3 1,259.9 1,243.5 1,421.5 1,430.0 1,445.0 1,441.8 1,439.1 1,448.8 1,449.2 1,442.1 1,451.7 1,443.5 1,442.2 1,088.9 1,089.6 1,293.6 1,336.6 1,272.8 1,257.2 1,323.6 1,327.5 1,323.3 1,334.8 1,349.8 1,328.5 1,346.5 1,339.4 1,340.2 1,346.5 1,301.1 1,336.4 1,371.9 808.1 765.4 873.2 848.6 450.8 441.2 442.4 435.4 505.3 510.3 501.8 491.0 494.9 507.0 502.5 497.6 489.5 445.8 433.1 323.5 321.6 319.5 316.2 313.6 307.4 300.5 300.1 299.4 306.9 307.6 314.5 313.1 285.2 281.3 288.5 289.1 286.3 286.3 193.4 195.1 194.6 196.8 203.9 206.1 156.3 158.4 165.4 167.6 167.9 170.1 177.3 176.5 137.1 139.3 149 91.1 87 89.2 89.3 91.6 89.4 96.5 98.9 99.7 100.6 104.2 56.2 58.3 60.8 62.6 64.9 66.4 67.9 69.6 71.9 72.9 40.4 44.1 50.4 52.9
Total Liabilities 5,264.2 5,155.1 4,930.4 2,978.5 2,896.1 2,677.5 2,757.1 2,517.8 2,451.2 2,439.6 2,465.2 2,518.0 2,497.2 2,701.7 2,689.7 2,950.6 2,961.5 2,634.3 2,239.1 2,343.6 2,234.5 2,054.5 2,081.8 2,192.3 2,154.2 2,149.9 2,106.7 2,134.7 2,202.8 2,230.2 2,219.6 1,834.7 1,792.6 1,459.0 1,463.6 1,574.2 1,856.5 1,769.8 1,672.5 1,763.4 1,747.2 1,694.7 1,936.5 2,058.6 2,226.4 2,278.1 2,277.2 2,339.9 2,267.8 2,208.6 2,214.6 2,224.6 2,305.9 2,112.6 2,189.2 2,194.7 2,264.0 2,283.3 2,324.5 2,522.5 2,442.5 2,364.5 2,369.3 2,452.8 2,337.5 2,221.8 2,095.2 2,155.5 2,185.3 2,237.4 2,612.7 3,104.3 2,472.2 2,027.3 1,958.5 1,921.2 1,777.7 1,419.3 1,463.4 1,617.7 1,422.9 1,338.9 1,277.4 1,382.9 1,347.1 1,309.8 1,307.1 1,281.1 1,223.5 1,084.3 890.9 776.3 712.7 695.5 686.7 728.8 692.8 672.0 662.8 648.6 724.0 773.0 762.8 752.2 745.3 717.1 649.4 660.8 650.8 641.2 637.7 621.2 604 524 450.3 484.2 482.9 462.8 433.4 431.7 455.5 463.5 450.3 444.9 450.1 466 391.4 362.1 355 322 286.5 306.6 298 296.5 294.6 303.6 278.7 266.1 224.7 257.2 240 239.3 246.4 215.3 199.3 230.5 220.6 228.3 194.6 169.2 147.4 147
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0 1.3 1.3 1.3 0 1.3 1.3 0 322.7 322.7 322.7 322.7 161.3 161.3 161.3 161.3 161.3 161.3 161.3 161.3 161.3 161.3 161.3 80.7 80.7 80.7 80.7 80.7 80.7 80.7 80.7 80.7 0 80.7 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
Retained Earnings 4,888.3 4,737.5 4,664.4 4,507.1 4,375.5 4,312.7 4,307.6 4,503.9 4,420.6 4,322.0 4,254.8 4,097.3 3,931.8 3,716.5 3,555.4 3,312.4 3,040.6 2,745.1 2,378.8 2,162.9 2,025.1 1,909.4 1,857.5 1,807.8 1,754.5 1,704.0 1,654.5 1,585.4 1,513.4 1,449.2 1,449.4 1,446.5 1,408.7 1,382.8 1,386.6 1,363.8 1,407.2 1,381.9 1,365.4 1,373.0 1,386.9 1,381.3 1,384.7 1,373.6 1,331.2 1,288.4 1,248.0 1,225.9 1,205.1 1,195.6 1,198.6 1,166.7 1,176.7 1,171.8 1,181.2 1,145.4 1,129.2 1,102.4 1,087.4 993.6 1,127.7 1,105.4 1,165.3 1,178.4 1,184.1 1,206.6 1,393.5 1,438.2 1,444.5 1,471.1 1,519.9 1,471.5 1,421.7 1,375.9 1,350.1 1,296.6 1,202.7 1,114.0 1,058.7 980.5 859.0 787.0 710.5 644.3 564.1 496.0 594.9 524.1 479.7 431.1 412.3 401.9 393.4 392.6 391.9 392.0 388.0 436.7 431.8 424.7 412.2 403.2 403.2 407.1 396.2 385 376.5 368.2 353.3 344.2 337.7 328.6 315.6 306.1 299.7 293.6 282.8 275.2 270 262.8 251.4 250.2 233 224 215.6 206.1 197.7 193 185.7 180.3 177.9 189.9 183.8 178.8 175.3 173.8 168.7 167.4 168.3 26.3 164.1 162.7 162.6 160.3 154.6 149.8 145.8 140 134.2 131.3 110.1 102.8
Accumulated Other Comprehensive Income (23.2) (7.8) (27.2) (25.3) (33.5) (99.0) (121.9) (86.0) (90.7) (71.5) (24.7) (3.8) 55.0 24.5 (10.2) (114.5) (85.7) (91.9) (105.3) (84.8) (78.8) (102.1) (111.1) (103.8) (134.7) (121.4) (116.6) (124.1) (106.2) (100.9) (102.2) (93.7) (91.6) (66.5) (78.3) (81.5) (97.0) (125.0) (134.5) (112.9) (127.2) (131.0) (135.7) (113.5) (96.2) (92.4) (47.3) (19.5) 1.8 0.9 (7.8) (27.2) (25.5) (1.2) 5.3 (18.1) (49.6) 25.5 (16.1) 59.5 80.2 50.0 4.8 (12.5) (36.1) 29.5 67.5 34.3 (0.8) (74.3) (12.9) 112.8 150.9 127.2 107.4 64.5 56.9 44.2 47.8 33.2 36.0 27.4 21.9 18.7 24.9 42.3 33.0 12.7 9.8 10.1 7.8 2.4 2.9 0.8 (1.1) (1.5) (1.5) (2.0) (2.0) (2.0) (2.1) (2.1) (2.1) (1.6) (1.7) (1.1) 0 (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 (157) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,532.1 4,406.4 4,312.2 4,193.3 4,097.5 4,011.9 4,015.0 4,299.8 4,258.8 4,222.4 4,229.7 4,120.9 4,023.4 3,783.0 3,584.0 3,286.2 3,141.9 2,869.7 2,486.0 2,294.9 2,156.4 2,009.3 1,934.7 1,889.2 1,800.5 1,757.8 1,701.5 1,623.9 1,564.0 1,498.3 1,488.8 1,493.4 1,452.7 1,451.3 1,434.8 1,400.8 1,417.9 1,361.8 1,329.9 1,367.3 1,363.3 1,348.6 1,366.0 1,381.2 1,353.1 1,311.3 1,339.0 1,348.5 1,350.6 1,335.8 1,323.1 1,270.0 1,281.6 1,296.7 1,308.2 1,246.4 1,195.9 1,242.0 1,182.0 1,160.4 1,312.3 1,257.1 1,257.6 1,250.7 1,224.4 1,310.8 1,522.2 1,529.7 1,494.2 1,443.8 1,547.2 1,638.4 1,642.7 1,565.1 1,599.3 1,548.6 1,481.1 1,371.3 1,319.5 1,220.1 1,169.4 1,080.4 968.7 899.6 841.9 836.7 755.0 660.6 612.4 558.3 528.5 506.9 497.1 499.5 500.0 501.3 496.0 463.7 444.0 433.1 420.4 411.3 410.4 420.6 422.2 427.9 425.4 418.5 402 399.1 391.4 381.4 381.1 370.3 361.9 354.9 342.1 352 342.7 335.1 322.9 311.9 300.8 303.2 294 284 272.5 242.8 233.4 244.9 240.1 235.4 226.3 220.8 214 212.1 206.8 205.2 205 203.6 200.6 199 198.2 200.4 201.4 201.7 198.4 190.9 187 168.2 154.9 146.6
Total Liabilities & Equity 9,796.4 9,561.6 9,242.9 7,171.8 6,993.8 6,689.7 6,772.4 6,817.8 6,710.2 6,662.3 6,695.2 6,639.1 6,520.9 6,484.9 6,274.0 6,237.0 6,103.7 5,504.2 4,725.3 4,638.7 4,391.1 4,064.0 4,016.7 4,081.7 3,954.9 3,907.9 3,808.4 3,758.8 3,767.0 3,728.7 3,708.7 3,328.3 3,245.5 2,910.5 2,898.6 2,975.1 3,274.6 3,131.8 3,002.6 3,130.9 3,110.7 3,043.5 3,302.7 3,440.0 3,579.7 3,589.5 3,616.3 3,688.5 3,618.5 3,544.5 3,537.7 3,494.8 3,587.7 3,409.5 3,497.6 3,441.2 3,460.0 3,525.4 3,506.7 3,683.1 3,755.1 3,622.3 3,629.6 3,706.2 3,564.5 3,534.8 3,619.8 3,687.6 3,682.0 3,684.0 4,162.9 4,746.4 4,118.7 3,597.1 3,561.0 3,472.7 3,264.2 2,862.7 2,852.1 2,898.9 2,646.1 2,471.4 2,296.5 2,332.9 2,238.3 2,204.4 2,118.0 1,988.0 1,874.5 1,673.2 1,419.3 1,275.4 1,209.8 1,195.0 1,186.6 1,230.1 1,188.9 1,135.7 1,106.8 1,081.7 1,144.4 1,184.3 1,173.1 1,172.9 1,167.6 1,145 1,074.8 1,079 1,052.8 1,040.3 1,029.1 1,002.6 985.1 894.3 812.2 839.1 825 814.8 776.1 766.8 778.4 775.4 751.1 748.1 744.1 750 663.9 604.9 588.4 566.9 526.6 542 524.3 517.3 508.6 515.7 485.5 471.3 429.7 460.8 440.6 438.3 444.6 415.7 400.7 432.2 419 419.2 381.6 337.4 302.3 293.6
Debt Metrics
Total Debt 3,400.5 3,362.5 3,351.6 1,354.3 1,344.2 1,194.8 1,187.1 1,189.6 1,200.5 1,161.8 1,154.5 1,154.8 1,159.1 1,364.5 1,332.6 1,502.0 1,538.6 1,473.3 1,064.7 1,069.8 1,076.9 1,033.8 1,085.6 1,083.7 1,199.4 1,167.3 1,193.2 1,244.7 1,361.8 1,399.1 1,336.9 1,158.4 1,159.0 818.8 825.0 824.8 1,063.3 1,064.3 1,068.1 1,071.4 1,078.6 1,082.7 1,285.9 1,302.4 1,293.9 1,295.6 1,292.3 1,301.3 1,288.5 1,292.1 1,291.5 1,290.0 1,421.7 1,201.9 1,170.2 1,185.9 1,205.2 1,217.0 1,205.2 1,232.6 1,212.1 1,213.2 1,307.8 1,244.3 1,267.6 1,304.2 1,214.3 1,216.3 1,210.4 1,169.3 1,304.8 1,335.2 812.0 740.7 776.1 711.5 559.3 363.8 413.4 442.2 419.3 401.7 404.9 394.0 409.4 426.8 428.2 405.1 438.3 419.4 375.0 255.6 258.2 258.0 256.8 256.6 254.5 259.2 265.9 265.7 363.7 446.0 428.4 363.2 385.4 379.2 305.4 280 309.2 326.8 333 286.1 283.3 258.4 222.9 196.7 207 214 190.9 158 200.5 220.4 175.7 177.3 191.9 221.8 210.4 168.9 181.8 166.6 79.4 122.5 127.8 141.6 141.1 146.3 176.9 122.5 105.3 73.9 107.7 103.9 102.2 65.1 76.9 112.8 102.4 65.8 56.3 34.5 37.8 39.4
Net Debt 2,840.7 2,867.5 2,328.5 311.0 451.2 436.4 331.0 331.7 502.1 523.5 449.9 562.5 683.6 760.5 750.5 829.4 1,128.3 626.7 649.6 572.0 633.7 666.5 620.4 541.6 737.3 934.8 968.4 1,052.2 1,241.4 1,332.3 1,284.6 535.9 558.5 623.6 694.8 572.2 787.6 668.8 602.9 553.9 594.8 701.0 648.7 817.1 912.9 982.6 966.2 866.4 851.3 860.3 776.1 911.2 968.5 1,031.8 898.8 923.4 971.6 1,000.8 977.1 1,010.2 968.5 948.2 925.0 845.0 978.0 1,007.1 880.3 810.7 769.0 1,054.9 1,213.3 1,116.1 743.4 665.2 520.3 292.3 486.2 287.6 256.1 261.5 296.1 329.6 271.4 274.6 341.2 337.6 384.3 281.6 377.7 360.3 241.4 180.6 227.2 228.4 231.6 223.4 225.0 231.4 234.6 232.4 344.5 427.0 404.8 343.1 367.7 361.5 287.8 235.3 276.7 309.3 319.2 255.1 253.5 232.5 203.3 163.7 192.6 198.7 178.9 133.7 181.4 209.4 164.8 156.3 180.2 207.9 194 149.8 168.5 154.3 64.3 103.7 114.2 128.2 127.7 134.8 162.8 117 97.6 62.2 95.9 95.6 91.8 55.8 73.2 108.5 100.3 46.7 47.8 8.7 4.2 19
Metric 2026 Q3 2026 Q2 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
Operating Activities
Net Income 173.0 93.0 177.3 151.8 83.1 25.5 (175.7) 103.9 119.4 85.8 176.3 184.2 234.0 179.8 261.8 288.6 312.4 383.3 232.9 152.3 130.1 66.4 64.1 67.6 64.2 63.8 83.3 86.1 78.4 13.8 19.7 51.6 40.0 10.2 36.8 (29.5) 39.3 30.3 6.3 (0.1) 19.3 10.5 25.1 (5.8) 28.7 6.2 32.2 34.9 23.6 11.1 45.9 4.1 19.0 4.6 49.7 30.2 40.7 28.9 107.7 (120.2) 36.2 (46.1) 0.7 8.0 (8.5) (173.4) (31.2) 7.2 (13.1) (35.3) 62.0 63.5 59.5 39.8 69.2 104.7 99.4 65.9 85.3 128.4 78.0 80.1 69.6 83.7 71.7 56.6 73.7 47.4 50.9 21.2 12.6 10.7 3.0 2.9 2.2 8.7 16.4 6.6 8.5 14.2 10.7 1.7 (2.2) 12.7 13.0 10.4 10.2 16.8 10.9 8.4 11 14.9 11.4 8.3 8.1 12.7 9.5 7.2 9.2 13.1 12.1 10 10.8 10.2 11.4 10.2 6.4 9.1 7.1 4.3 5.7 7.5 6.5 4.8 2.9 6.5 2.7 0.5 2.8 4.1 2.8 1.5 3.6 7.1 6.3 5.5 7 7.1
Depreciation & Amortization 107.4 102.6 72.7 72.5 72.4 70.6 70.4 72.2 70.7 68.3 69.2 61.3 55.1 51.2 51.2 49.1 43.6 41.1 41.2 42.4 41.8 41.6 41.8 41.7 41.8 41.4 40.9 41.1 41.2 41.2 35.2 32.2 33.1 34.1 32.2 32.0 32.3 30.5 30.3 31.5 31.9 31.6 32.0 33.0 32.8 33.1 33.9 34.9 33.8 33.4 33.9 34.4 34.1 34.3 33.8 33.4 34.9 34.0 35.0 38.8 39.2 41.0 40.6 40.5 40.0 44.7 43.7 38.6 37.5 37.3 41.3 38.5 32.7 32.4 31.5 31.4 26.8 23.9 25.2 23.9 21.8 20.4 19.3 19.9 18.9 18.7 19.1 18.7 18.3 18.9 15.1 15.3 15.6 15.0 15.2 15.1 15.3 15.5 15.8 16.0 17.2 17.0 17.1 17.0 16.8 16.5 16.3 15.5 13.1 11.6 11.9 12.8 11.7 11.7 11.3 11.1 11 10.9 10.7 10.3 10.2 10.5 10.6 10.2 8.9 10.8 8.2 7.7 7.9 7.3 7.2 6.9 6.8 6.9 6.8 6.5 6.7 6.3 6.1 6 6 5.8 5.8 5.6 5.8 5.5 5.3 5.1
Stock-Based Compensation 11.4 14.8 11.2 9.2 9.5 8.0 10.2 9.2 12.8 15.0 8.1 16.5 10.4 16.9 16.7 9.1 12.0 16.3 9.6 8.1 13.8 12.7 9.1 9.9 6.2 7.5 8.3 7.8 7.3 5.8 4.2 5.7 4.9 8.6 4.8 10.6 3.6 7.9 8.2 6.4 6.8 6.8 6.3 5.2 6.5 6.1 5.7 2.0 5.3 5.3 5.5 5.2 5.5 2.7 4.5 3.9 3.2 2.1 3.9 3.7 3.2 3.9 2.1 7.5 0.0 3.2 2.4 13.9 3.6 0 0 0 0.5 0 0 12.5 0.6 0 0 9.5 0 0 1.9 1.1 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 0.1 0 0 0 0
Change in Working Capital (58.8) (54.9) (81.5) 99.5 (19.7) (67.5) 26.2 176.9 3.2 (61.6) (25.6) 123.4 63.4 (58.2) 20.0 87.6 (211.7) (196.8) (252.3) (47.8) (78.8) (97.7) (140.8) 144.2 157.5 (15.5) (0.2) 124.1 5.4 (44.5) (36.3) (32.4) (70.5) 35.5 (120.5) 98.5 (73.1) (57.7) (33.7) 7.1 84.7 39.4 170.3 216.3 88.6 (100.9) (146.3) (39.0) (12.9) (79.7) (4.6) 59.1 18.9 (61.9) (64.5) 1.6 (22.0) (69.8) (3.8) 29.3 (108.5) (7.7) (50.9) (18.0) 52.0 (6.6) 16.2 64.3 307.6 206.0 (121.1) (106.0) (92.3) (103.3) (122.3) 201.8 (91.9) (50.1) (76.4) 9.0 (34.2) (148.8) (19.7) 65.9 (35.5) (29.8) (172.1) 52.1 (79.8) (64.9) (91.0) (11.6) 20.6 (21.4) (69.2) 21.4 0.7 (5.0) (20.9) 112.6 65.1 (25.5) (54.3) 22.1 2.3 (77.4) (54.5) 16.5 50.5 22.2 (33.8) 12.3 (3.7) (25.5) (36.2) 22 20.8 (22.4) (46.7) 38.9 17.5 (54.6) (4.5) 22.6 19.2 (36.8) (8.7) 8.1 1.9 (32.6) (28.2) 15.2 10.3 (7.5) (13.2) (23) (6.8) 2.5 (7.5) (10.4) 0.6 1 (20.1) 23.4 35.1 (11.8) (34.7) 17
Other Non-Cash Items 2.9 (0.2) 31.9 (13.7) 8.2 14.0 358.8 0.9 (2.3) 0.9 11.8 6.9 5.0 (13.5) 6.0 2.2 1.8 (255.4) (0.6) 1.8 (4.8) 10.3 2.0 (5.8) 2.6 (4.5) (13.9) (16.7) (22.6) (23.7) (380.1) 1.4 (169.6) (133.1) (172.7) 55.6 (1.9) (1.5) 0.6 46.4 17.6 15.5 (0.0) 7.8 20.3 2.2 (2.5) 1.0 (1.7) (6.3) (26.2) 15.7 0.4 (2.0) (24.8) (13.5) (1.3) 1.4 7.6 141.5 (0.9) (0.1) 1.7 (10.6) 4.5 57.5 9.7 22.5 44.6 77.2 12.7 5.3 1.2 14.8 4.5 6.3 3.2 8.5 7.6 (24.9) 5.5 3.0 1.8 (2.1) (5.6) 5.9 0.8 12.2 12.3 5.8 4.7 1.0 2.2 1.5 0.6 0.8 (5.2) 3.1 1.2 1.8 1.3 0.7 (0.3) 8.3 (5.0) 0.1 (0.1) 1.9 0.8 0.7 0.3 1.4 1 0.5 0.4 (0.1) 0.3 0.5 0.1 1.2 0.5 0.5 0.2 (0.9) 0.2 0.8 0.2 4.2 0.5 0.2 0.4 3.7 0.1 0.6 0.2 1 0.3 0 0.4 1.6 0.2 0.3 0.1 1 0.2 (0.1) 0 2
Operating Cash Flow 232.6 166.3 204.2 315.2 154.4 32.4 213.0 351.8 197.9 89.0 261.1 409.4 375.8 186.5 372.4 458.6 187.4 28.6 25.8 134.2 93.0 13.3 (12.1) 259.4 278.4 107.0 146.4 255.5 134.4 4.7 (357.6) 67.0 (146.9) (63.5) (34.2) 155.6 6.9 12.9 (1.0) 80.0 174.1 113.2 219.6 254.7 198.1 (59.4) (79.9) 42.6 57.9 (37.1) 73.5 130.2 94.2 (16.9) (34.3) 61.2 95.8 0.9 38.1 71.8 (28.7) (9.8) (5.6) 27.4 4.0 (18.4) 31.9 137.7 379.8 285.1 4.0 10.1 (4.0) (7.1) (42.5) 338.9 34.6 45.7 42.0 136.6 71.7 (46.6) 71.7 167.4 49.6 51.4 (78.5) 131.9 1.3 (17.4) (59.3) 24.8 42.5 (1.0) (51.1) 51.5 27.2 13.4 4.6 144.6 94.3 (6.1) (39.8) 60.1 27.0 (50.4) (28.1) 50.7 75.3 42.9 (10.6) 41.4 20.4 (5) (16.4) 45.7 41.6 (3.8) (26.7) 63.5 40.1 (33.6) 17.1 42.1 39.7 (15) 6.1 29.1 17.4 (20.8) (14.9) 33.3 23.7 4.8 (3.3) (9) 2.9 9.3 1.8 1.3 9.6 8.6 (10.4) 36.8 47.4 (0.9) (22.4) 31.2
Investing Activities
Capital Expenditure (156.1) (122.7) (125.4) (108.9) (89.5) (86.3) (118.2) (81.5) (82.0) (93.8) (67.0) (166.9) (150.5) (156.2) (133.1) (155.6) (102.8) (121.4) (70.2) (56.8) (39.7) (50.5) (37.2) (53.5) (37.5) (51.0) (45.6) (47.1) (24.3) (29.6) (37.9) (30.4) (43.2) (41.3) (59.7) (51.0) (71.3) (47.8) (43.0) (58.9) (42.0) (51.3) (11.2) (43.6) (26.5) (27.0) (22.4) (34.0) (31.5) (22.1) (14.1) (26.0) (21.2) (17.1) (24.8) (31.3) (29.1) (23.4) (29.9) (21.7) (28.5) (11.2) (11.9) (17.7) (22.1) (40.8) (46.5) (79.4) (80.7) (123.0) (86.7) (127.8) (82.8) (75.3) (69.2) (84.5) (46.7) (48.3) (26.8) (38.6) (33.2) (32.4) (27.1) (42.3) (27.7) (22.9) (17.2) (18.7) (18.6) (7.4) (7.1) (13.9) (13.4) (12.9) (9.7) (19.1) (9.7) (9.9) (8.6) (12.9) (10.2) (14.9) (15.0) (20.7) (22.8) (14.4) (11.7) (23.2) (34.4) (32.4) (51.8) (32.2) (41.1) (24.4) (22.2) (19.8) (16.3) (18) (16.9) (15.7) (11.5) (11.4) (9.4) (16.9) (10.6) (6.8) (5) (11) (12.9) (10.2) (14.1) (15.4) (8.9) (7) (6.3) (6) (7.6) (6.4) (4.5) (9.5) (7.9) (11) (14.3) (13.4) (8.1) (11) (11.2) (7.1)
Acquisitions (0.0) (2,516.1) 0 25.3 0 0 0 0 0 0 0 (67.6) (101.9) (1.4) (63.7) 0 (552.4) 0 0 (1.9) 0 0 0 (8.3) 0 (9.8) 0 0 0.0 (6.2) (694.8) (75.5) 0 (2.3) 0 161.8 (29.6) (25.4) 0.5 6.0 0 0 0 25.5 0 (0.5) 2.8 (15.4) 0 (2.0) 54.3 0 0 0 0 0 0 0 0 (48.4) 0 0 0 0 0 0 (2.4) 0 0 0 (0.9) (197.8) (9.6) (2.4) (18.8) (8.1) (207.3) 0 0 (34.6) (5.8) (0.0) (5.1) (9.4) 0 0 (3.0) (2.1) 0 0 0 (7.8) 0 0 0 0 0 0 (6.8) 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 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (0.9) (0.9) (0.9) (1.5) 0.1 (0.1) (27.2) 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (55.2) 0 0 0 0 0 0 0 0 1.8 1.6 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.0 0 0 0 0 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.6 0 0 0 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 0 0 6 13.2 (0.2) (0.1) (0.1) 9.9 (10.1) (0.1) (0.3) 17.8 0 0 0 4.4 6.1 (0.8) (0.7) 3.2 16.6 (17.1) 5.8 11.8 0
Other Investing Activities 3.6 2.3 7.4 (0.6) 2.0 24.6 4.7 (0.6) (0.5) 1.8 0.5 4.5 (0.2) 0.6 1.2 (0.3) 5.4 311.2 1.4 0.5 3.1 19.6 0.7 (2.2) 0.1 4.5 10.4 1.4 1.0 0.1 375.3 56.1 263.5 178.9 (3.9) (17.3) (12.4) 4.9 16.8 27.3 0.5 (48.9) 2.8 4.8 1.9 7.4 0.9 10.8 0.4 4.3 2.1 2.7 4.3 0.9 6.0 44.6 3.3 32.4 7.0 1.1 0.4 4.6 51.5 17.8 4.8 0.3 0.2 0.3 (2.5) 4.0 0.8 0.3 0.8 0.4 0.3 0.3 0.8 (10.4) 0.2 7.2 0.4 0.6 3.1 0.1 2.3 0.9 1.7 1 2.2 (99.5) 0.1 (64.8) 60.4 (56.4) 0 (26.0) (22.1) (17.7) 6.0 (20.3) 0.0 (0.5) 0.6 (0.3) 7.5 (1.3) 0.4 4.2 0 0.1 0 1.3 0.1 0 0 2.9 0.2 0 0 0.9 0.2 (0.6) (2.1) 0.4 0.1 57.6 (26.9) 0.7 0 0.1 0 1 0.2 0.1 0 0.7 0 (22) 0 1 (0.1) 0.1 0 (18.8) 19.7 (0.1) 0.4 3.5
Investing Cash Flow (152.6) (2,636.5) (118.0) (84.2) (87.5) (61.7) (113.5) (82.1) (82.5) (92.0) (66.5) (230.1) (252.6) (157.1) (195.6) (156.0) (649.8) 189.8 (68.7) (58.1) (36.7) (30.9) (36.5) (64.1) (37.4) (56.3) (35.1) (45.7) (23.3) (35.7) (357.4) (49.8) 220.3 135.3 (63.6) 93.4 (113.2) (68.3) (25.7) (25.5) (41.6) (100.2) (8.4) (13.3) (24.6) (20.1) (18.7) (38.6) (31.1) (19.9) 42.3 (23.3) (16.9) (16.2) 10.2 13.3 (25.9) 8.9 (23.8) (63.2) (29.0) (7.5) 38.1 0.3 (17.4) (67.7) (48.8) (79.0) (83.3) (118.9) (86.8) (325.2) (91.6) (77.3) (87.6) (92.4) (253.2) (58.7) (26.7) (66.0) (38.6) (31.8) (29.1) (51.6) (25.4) (22.1) (18.4) (19.8) (16.5) (106.9) (7.0) (86.5) 47.0 (69.3) 46.9 (45.1) (31.8) (21.7) (0.4) (33.2) (10.2) (15.4) (14.3) (21.0) (15.2) (15.7) (11.3) (19) (34.4) (32.3) (51.8) (30.9) (41) (24.4) (22.2) (16.9) (16.1) (18) (16.9) (14.8) (11.3) (12) (11.5) (16.5) (10.5) 56.8 (73.7) (10.5) (13) (10.2) (4.2) (24.5) (8.8) (7.2) 11.5 (3.5) (6) (28.4) (0.1) (2.4) (8.8) (11.6) (11.1) (15.6) (5.5) (5.3) 1 (3.6)
Financing Activities
Net Debt Issuance (24.6) (40.9) 1,990.1 (11.1) 137.6 (9.3) (10.9) (28.6) 17.1 (7.5) (17.3) (26.3) (219.3) 17.4 (180.5) 0.4 30.5 427.8 (0.6) (7.4) 36.4 (57.7) (8.3) (95.9) 3.2 (33.9) (57.3) (117.3) (43.2) 52.1 160.7 (4.6) (5.3) (7.1) (3.0) (703.1) (2.6) (3.0) (3.2) (2.8) (2.8) (202.9) (2.9) (3.3) (2.7) (2.9) (2.4) (2.9) (1.7) (1.6) (1.6) (141.4) 0 0 0 38.7 (17.5) (7.8) (0.2) 41.2 48.8 (96.9) (36.8) (23.8) 21.0 53.2 (43.2) (0.2) 43.6 (130.9) (7.2) 501.6 98.9 1.9 25.8 137.7 219.5 (54.6) (36.4) 64.7 18.2 (9.8) (26.7) (52.6) 12.7 1.3 22.7 21.7 0.7 71.3 130.1 15.1 (9.9) 9.4 (0.0) (1.1) (6.3) (6.8) (6.0) (125.3) (55.0) 17.5 65.3 (22.2) 6.2 73.8 15.5 (19.3) (17.5) (6.3) 46.9 2.8 25 35.4 26.2 (10.3) (7) 23.1 32.9 (42.5) (19.9) 44.6 (1.5) (14.5) (30) (20.6) 41.6 (13.1) 15.3 27.7 16.4 (5.2) (13.8) 0.6 (5.4) (9.2) 32.9 17.3 (4.4) 2 3.8 1.7 28.4 (3) (36) 10.5 4 (13.3)
Stock Repurchased (18.9) (18.3) (38.9) (58.8) (49.7) (48.0) (70.0) (54.8) (51.2) (37.6) (47.9) (17.4) (15.4) (8.4) (72.7) (105.6) (38.6) (6.0) (5.3) (3.2) 0 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26.0) (4.6) 0 (2.2) (30.2) (9.3) 0 0 0 0 (0.4) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.5) (20.8) 0 (100.3) (51.2) (41.4) 0 0 0 0 0 0 0 (26.4) 0 0 0 0 0 0 0 0 (5.4) (7.6) (1.6) 0 0 0 0 0 0 (0.2) (6.5) (13.1) (16.2) (10.3) (2.3) (0.3) 0 0 0 (11.8) 0 0 0 0 0 0 0 0 0 (0.7) (12.8) 0 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (4.5) (7.1) (5.1) (2.5) (2.4) 0.9
Dividends Paid (22.2) (20.0) (20) (20.1) (20.3) (20.4) (20.6) (20.7) (20.8) (18.6) (18.7) (18.7) (18.7) (18.7) (18.8) (16.7) (17.0) (17.0) (17.0) (14.5) (14.5) (14.4) (14.4) (14.3) (14.3) (14.2) (14.2) (14.2) (14.2) (14.1) (14.1) (14.0) (14.0) (14.0) (14.0) (13.9) (13.9) (13.9) (13.9) (13.8) (13.7) (13.9) (14.0) (13.9) (13.9) (14.0) (14.2) (14.1) (14.1) (14.1) (14.1) (14.0) (14.0) (14) (14.0) (14.0) (13.9) (13.9) (13.9) (13.9) (13.9) (13.7) (13.7) (13.7) (13.7) (13.6) (13.5) (13.5) (13.5) (13.5) (13.7) (13.7) (13.7) (14.0) (10.7) (10.8) (10.7) (10.7) (7.1) (7.2) (6.0) (3.5) (3.5) (3.5) (3.6) (3.6) (2.9) (2.9) (2.3) (2.3) (2.2) (2.2) (2.3) (2.3) (2.3) (2.3) (1.8) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.9) (1.8) (1.9) (1.8) (1.9) (1.9) (1.9) (1.9) (1.9) (2) (1.9) (1.9) (2) (1.9) (2) (1.8) (1.8) (1.8) (1.8) (1.8) (1.9) (1.8) (1.7) (1.7) (1.8) (1.8) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.3) (1.4) (1.4) (1.3) (1.4) (1.4) (1.4) (1.5) (1.5) (1.2) 0
Other Financing Activities 45.5 20.0 (31.1) 9.6 (0.6) 9.3 (0.0) (7.1) 0.0 0 0 (0.0) 0.0 (0.0) (1.9) (37.0) 25.0 (41.1) (16.4) 3.8 (1.1) (14.2) (5.9) (4.8) 0.5 5.4 (7.8) (6.6) 0.5 3.4 (6.2) 0.5 342.3 0.0 (7.4) 445.7 2.6 1.6 (7.0) (3.7) (14.2) (25.1) (37.4) (118.2) (86.3) 115.3 17.7 10.7 (5.9) (10.6) 35.5 1.3 282.6 (54.5) 45.5 (74.2) (12.9) (6.9) 13.1 (56.0) (0.3) (1.3) 0.1 118.3 0.6 1.9 0.7 (83.8) 0.1 0.8 0.5 4.3 2.6 3.2 0.9 17.0 6.6 2.1 3.0 10.6 (0.7) 9.3 0.4 16.3 (5.5) 5.5 (5.5) (67.0) 12.0 (24.5) 19.5 0 0 0 0 0 0 0 0 27.3 (27.3) 0 0 0 0 (0.1) 0.1 (0.2) 0 0.1 0 0 (0.1) 0.1 0 0 0.1 (0.2) 0.1 0 0 0 0 0 0 0.1 (0.1) 0.7 (0.1) 0.1 (0.1) 1.6 0 (0.1) 0.1 20.1 (19) 0.9 0.1 0 (0.1) 0 0.1 (0.1) 0.1 (0.1) 0.1 (4.7)
Financing Cash Flow (20.2) (59.2) 1,900.1 (80.5) 67.0 (68.4) (101.5) (111.1) (54.9) (63.7) (84.0) (62.4) (253.4) (9.9) (273.8) (159.0) (0.1) 363.7 (39.3) (21.2) 20.9 (80.5) (28.6) (115.1) (10.6) (42.8) (79.4) (138.1) (56.9) 41.4 140.3 (18.1) 323.0 (21.1) (24.4) (271.3) (13.9) (15.2) (24.0) (20.2) (30.7) (267.9) (58.9) (135.4) (105.2) 68.1 (8.3) (6.3) (21.7) (26.3) 19.9 (180.1) 206.5 (68.5) 31.5 (49.4) (44.4) (27.0) (1.0) (29.1) 34.7 (102.4) (50.1) 80.9 9.0 49.9 (55.1) (95.3) 29.9 (142.2) (38.8) 467.8 87.5 (96.7) (34.8) 99.5 215.1 (68.2) (39.2) (13.0) 16.4 15.5 (28.1) (64.5) (44.2) 15.6 15.9 (49.2) 14.5 51.8 124.8 14.5 (17.5) 4.0 (3.9) (2.2) 6.3 4.9 (6.3) (97.2) (83.9) 16.8 57.7 (36.7) (11.8) 66.1 12.4 (19.5) (26) (6.8) 45.2 (9.3) 24.6 35.6 25.2 (10.3) (26.3) 25.1 31.3 (43.5) (20.8) 45.6 (15.7) (16.1) (31.4) (44.4) 64.9 (12.8) (3.4) 28.3 15.3 (3.6) (14.8) 2.5 (6.3) 9.8 11.8 16.9 (5.7) 1 2.6 1 22.6 (15.6) (42.4) 8.3 4.5 (17.1)
Cash Position
Net Change in Cash 59.6 (2,528.5) 1,986.2 150.3 135.7 (97.5) (2.7) 159.0 60.6 (67.2) 111.4 117.0 (129.7) 21.0 (91.9) 142.7 (463.2) 581.4 (82.8) 54.5 77.3 (98.2) (77.5) 80.8 230.3 8.0 32.1 71.4 54.1 10.6 (575.1) 32.2 395.7 51.2 (122.4) (23.2) (119.8) (69.6) (52.4) 33.7 102.2 (255.5) 151.9 104.3 68.0 (13.1) (108.8) (2.3) 5.5 (83.7) 136.7 (74.5) 283.2 (101.3) 9.0 28.8 17.5 (11.9) 5.7 (21.2) (21.5) (117.8) (16.5) 109.7 (7.5) (36.9) (71.6) (35.8) 326.9 23.0 (127.5) 150.4 (6.9) (180.4) (163.5) 346.1 (3.0) (81.2) (23.4) 57.5 51.1 (61.4) 14.1 51.2 (21.0) 45.3 (79.7) 63.0 1.4 (74.4) 58.5 44.0 (18.7) 4.5 (8.0) 3.8 1.7 (3.6) (2.1) 14.1 0.2 (4.7) 3.6 2.4 (0.0) 0.1 (27.1) (19.5) 15 3.7 (17.2) (9.3) 24.6 35.6 25.2 (10.3) (26.3) 25.1 31.3 (43.5) (20.8) 45.6 (15.7) (16.1) (31.4) (44.4) 64.9 (12.8) (3.4) 28.3 15.3 (3.6) (14.8) 2.5 (6.3) 9.8 11.8 16.9 (5.7) 1 2.6 1 22.6 (15.6) (42.4) 8.3 4.5 (17.1)
Cash at Beginning 503.6 3,032.1 1,045.9 893.0 759.4 856.9 859.6 700.5 639.9 707.1 595.7 478.7 608.4 587.4 679.2 536.5 999.7 418.3 501.1 446.6 369.3 467.5 545.0 464.2 233.9 225.9 193.7 122.3 68.2 57.5 632.6 600.4 214.5 163.3 252.6 275.8 395.5 465.2 517.5 483.9 381.7 637.2 485.3 381.0 313.0 326.1 434.9 437.2 431.8 515.5 378.8 453.3 170.1 271.4 262.4 233.7 216.2 228.1 222.4 243.6 265.0 382.8 399.3 289.6 297.2 334.0 405.6 441.4 114.5 91.5 219.0 68.6 75.4 255.8 419.3 73.1 76.2 157.4 180.7 123.2 72.1 133.5 119.4 68.2 89.2 43.9 123.6 60.6 59.1 133.5 75.1 31.0 49.7 25.2 33.2 29.5 27.8 31.3 33.3 19.2 18.9 23.6 20.1 17.7 17.7 17.6 44.7 64.2 17.5 13.8 31 0 0 0 33 0 0 0 24.3 0 0 0 21 0 0 0 19.1 0 0 0 18.8 0 0 0 11.5 0 0 0 11.7 0 0 0 9.3 0 0 0 19.1 0
Cash at End 563.2 503.6 3,032.1 1,043.3 895.1 759.4 856.9 859.6 700.5 638.3 707.1 595.7 478.7 608.4 587.4 679.2 536.5 999.7 418.3 501.1 446.6 369.3 467.5 545.0 464.2 233.9 225.9 193.7 122.3 68.2 57.5 632.6 610.1 214.5 130.2 252.6 275.8 395.5 465.2 517.5 483.9 381.7 637.2 485.3 381.0 313.0 326.1 434.9 437.2 431.8 515.5 378.8 453.3 170.1 271.4 262.4 233.7 216.2 228.1 222.4 243.6 265.0 382.8 399.3 289.6 297.2 334.0 405.6 441.4 114.5 91.5 219.0 68.6 75.4 255.8 419.3 73.1 76.2 157.4 180.7 123.2 72.1 133.5 119.4 68.2 89.2 43.9 123.6 60.6 59.1 133.5 75.1 31.0 29.7 25.2 33.2 29.5 27.8 31.3 33.3 19.2 18.9 23.6 20.1 17.7 17.7 17.6 44.7 32.5 17.5 13.8 (9.3) 24.6 35.6 58.2 (10.3) (26.3) 25.1 55.6 (43.5) (20.8) 45.6 5.3 (16.1) (31.4) (44.4) 84 (12.8) (3.4) 28.3 34.1 (3.6) (14.8) 2.5 5.2 9.8 11.8 16.9 6 1 2.6 1 31.9 (15.6) (42.4) 8.3 23.6 (17.1)
Free Cash Flow 76.4 43.6 78.8 206.3 65.0 (53.8) 94.8 270.3 115.8 (4.8) 194.1 242.5 225.3 30.3 239.3 302.9 84.6 (92.8) (44.4) 77.5 53.3 (37.2) (49.3) 205.8 240.9 56.0 100.9 208.4 110.1 (24.8) (395.5) 36.6 (190.1) (104.8) (93.9) 104.5 (64.3) (34.9) (43.9) 21.1 132.0 62.0 208.4 211.1 171.6 (86.4) (102.3) 8.6 26.4 (59.2) 59.4 104.2 73.1 (34.0) (59.0) 29.8 66.6 (22.5) 8.2 50.1 (57.1) (21.0) (17.5) 9.8 (18.1) (59.3) (14.6) 58.3 299.1 162.1 (82.7) (117.7) (86.8) (82.3) (111.7) 254.4 (12.1) (2.5) 15.2 98.0 38.5 (78.9) 44.6 125.0 21.8 28.4 (95.7) 113.2 (17.3) (24.9) (66.5) 11.0 29.2 (13.9) (60.7) 32.4 17.5 3.5 (4.1) 131.6 84.1 (21.0) (54.8) 39.4 4.2 (64.8) (39.8) 27.5 40.9 10.5 (62.4) 9.2 (20.7) (29.4) (38.6) 25.9 25.3 (21.8) (43.6) 47.8 28.6 (45.5) 7.7 25.2 29.1 (21.8) 1.1 18.1 4.5 (31) (29) 17.9 14.8 (2.2) (9.6) (15) (4.7) 2.9 (2.7) (8.2) 1.7 (2.4) (24.7) 23.4 39.3 (11.9) (33.6) 24.1
Key Metrics 2026 Q3 2026 Q2 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
Income Statement
Revenue 2,483.2 2,132.0 2,120.3 2,114.5 2,020.0 1,754.4 1,909.6 1,996.1 2,078.5 1,848.3 2,003.1 2,209.2 2,345.0 2,018.0 2,227.3 2,407.1 2,515.7 2,008.9 1,981.8 2,030.6 1,845.0 1,462.3 1,391.8 1,409.1 1,341.7 1,341.0 1,384.7 1,543.0 1,605.9 1,402.8 1,277.3 1,308.4 1,204.5 1,054.3 1,076.5 962.4 1,044.7 862.3 994.1 1,208.6 1,227.4 1,019.7 1,154.9 1,411.5 1,506.0 1,391.1 1,680.0 1,903.2 1,738.6 1,597.5 1,617.1 1,576.4 1,752.5 1,688.7 1,749.5 1,878.1 2,006.7 1,956.7 1,986.8 2,267.6 2,062.7 1,781.7 1,775.1 1,816.2 1,765.2 1,322.4 1,402.3 1,461.8 1,258.2 1,507.5 2,372.8 3,146.5 2,910.7 2,254.2 2,116.0 1,981.0 2,345.7 1,908.3 1,892.7 2,249.4 2,021.3 1,639.5 1,645.7 1,740.1 1,726.3 1,597.3 1,529.1 1,463.1 1,407.2 1,068.1 830.0 804.8 774.1 660.8 636.2 672.6 651.6 566.4 564.9 646.3 622.1 578.3 594.5 710.2 701.2 637.6 612.4 569.3 583.2 550.1 548.8 652.8 606.1 568.2 550.5 612 589.6 525.8 531 574.9 639.1 518.2 590.2 595.9 574.2 533 413.7 449.4 442.8 392.2 381.8 390.5 438.4 413.4 326.2 348.2 290.4 265.8 261.4 303.9 288 279.9 289.5 293.7 285.4 277.3 280.8 326.1 334.9 315.9 326.1 298.4 300.2 295.7 234.9 233 230.5 202.3 207 229.4 241.3
Gross Profit 455.1 387.9 407.1 392.8 299.9 219.5 307.9 323.1 340.4 296.2 394.8 425.1 482.7 396.2 507.9 507.8 559.3 393.9 395.4 343.7 311.3 233.9 217.0 263.4 225.3 217.9 238.2 252.7 241.6 150.3 158.9 183.4 168.6 127.2 143.0 81.8 148.4 137.2 123.8 168.1 175.5 134.8 157.6 131.8 192.1 147.1 179.9 186.1 178.4 142.4 176.9 154.3 175.5 139.4 186.7 180.0 184.2 182.8 172.5 171.0 218.6 88.6 160.2 158.8 119.9 8.6 107.8 157.7 179.4 134.1 266.7 309.8 293.5 237.8 260.6 301.3 317.9 252.1 287.5 343.0 264.6 250.6 221.0 228.2 229.5 208.5 233.0 187.4 202.2 128.6 92.5 85.7 74.4 67.9 61.1 72.3 92.1 74.9 78.1 34.1 100.1 75.3 87.9 100.9 103.9 95.6 93.7 97.8 76.9 81.3 85.6 103.4 85.5 78.1 75.1 79.3 77 69.4 72.4 77.1 76.4 71.5 70.5 64.1 70.9 71.1 56.2 52.7 51 42.3 45.6 44.2 45.8 42.2 39.1 43.9 36.6 31.6 35.8 36.7 35.2 31.6 37.1 40.5 40.7 37.7 39.8 42.8 35.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 232.8 154.7 211.5 213.8 124.2 52.0 130.0 155.9 172.4 128.8 231.4 252.5 318.9 245.4 351.5 353.9 419.7 265.9 272.8 206.9 176.9 113.1 103.4 101.3 109.4 102.3 127.2 120.8 126.2 51.6 41.7 88.0 67.1 18.7 46.9 (19.9) 55.0 43.2 20.3 41.7 60.6 40.9 55.7 21.9 81.8 37.5 66.5 68.4 57.0 36.1 68.2 50.3 53.8 24.7 62.1 61.8 66.2 58.9 46.0 24.7 77.0 (29.1) 39.5 23.8 11.4 (138.9) (25.4) (17.1) 17.5 (16.4) 113.2 100.3 102.6 80.4 110.6 157.1 155.0 114.7 156.1 203.8 134.1 132.0 114.2 132.8 123.3 94.9 123.2 85.7 88.1 41.4 25.1 19.8 9.9 7.8 7.5 6.1 29.5 15.7 18.7 16.9 27.5 10.3 15.2 14.0 32.3 23.3 22.1 32.6 25.6 17.9 22.4 39.1 22.7 17.5 16.9 23.7 18.8 15.2 18 25 23 20 20.8 19 22.3 20.3 18.3 16.5 14 8.6 11.1 14.3 12.7 10.3 7.4 13.4 6.8 3.2 6.8 8.5 6.3 4.3 7.7 12.7 11.7 10.8 13.1 16 9.6 315.9 326.1 (796.4) 300.2 295.7 234.9 (625.5) 230.5 202.3 207 (637.4) 241.3
Net Income 173.0 93.0 177.3 151.8 83.1 25.5 (175.7) 103.9 119.4 85.8 176.3 184.2 234.0 179.8 261.8 288.6 312.4 383.3 232.9 152.3 130.4 66.4 64.1 67.6 64.7 63.8 83.3 86.1 78.4 13.8 19.7 51.6 40.0 10.2 36.8 (29.5) 39.3 30.3 6.3 (0.1) 19.3 10.5 25.1 (5.8) 28.7 6.2 32.2 34.9 23.6 11.1 45.9 4.1 19.0 4.6 49.7 30.2 40.7 28.9 107.7 (120.3) 36.2 (46.2) 0.7 8.0 (8.8) (173.3) (31.2) 7.2 (13.1) (35.3) 62.0 63.5 59.5 39.8 69.2 104.7 99.4 65.9 85.3 128.7 78.0 80.1 69.6 83.7 71.7 56.6 76.6 47.4 50.9 21.2 12.6 10.7 3.0 2.9 2.2 8.7 16.4 6.6 8.5 14.2 10.7 1.7 (2.2) 12.7 13.0 10.4 10.2 16.8 11 8.4 11 14.9 11.4 8.3 8.1 12.7 9.5 7.2 9.2 13.1 12 10 10.8 10.2 11.4 10.3 6.4 9.1 7.1 4.3 5.7 7.5 6.5 4.8 2.9 6.5 2.8 0.4 2.8 4.1 2.8 1.5 3.6 7.1 6.3 5.4 7 7.1 6.2 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.55 0.83 1.58 1.35 0.73 0.22 -1.54 0.90 1.02 0.73 1.49 1.56 1.98 1.51 2.20 2.40 2.54 3.12 1.90 1.24 1.07 0.55 0.53 0.56 0.54 0.53 0.70 0.72 0.66 0.12 0.17 0.44 0.34 0.09 0.31 -0.25 0.34 0.26 0.05 -0.00 0.17 0.09 0.21 -0.05 0.25 0.05 0.30 0.29 0.20 0.09 0.39 0.03 0.16 0.04 0.42 0.26 0.35 0.25 0.93 -1.04 0.31 -0.40 0.01 0.07 -0.08 -1.53 -0.28 0.06 -0.12 -0.32 0.54 0.55 0.51 0.34 0.57 0.87 0.82 0.54 0.71 1.05 0.62 0.65 0.56 0.68 0.58 0.46 0.61 0.26 0.21 0.09 0.07 0.07 0.03 0.03 0.02 – 0.15 0.06 0.01 0.13 0.10 0.02 -0.02 0.11 0.12 0.09 0.09 0.14 0.10 0.07 0.09 0.13 0.10 0.07 0.07 0.11 0.08 0.06 0.08 0.11 0.10 0.08 0.09 0.08 0.09 0.08 0.05 0.08 0.06 0.04 0.05 0.06 0.06 0.04 0.03 0.06 0.03 0.00 0.02 0.04 0.02 0.01 0.03 0.06 0.05 0.04 0.06 0.06 0.05 – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 559.8 495.0 1,023.0 1,043.3 893.0 758.4 856.1 857.9 698.3 638.3 704.6 592.3 475.5 604.0 582.1 672.6 410.3 846.6 415.1 497.7 443.1 367.3 465.2 542.1 462.1 232.4 224.8 192.5 120.3 66.7 52.4 622.5 600.4 195.2 130.2 252.6 275.8 395.5 465.2 517.5 483.9 381.7 637.2 485.3 381.0 313.0 326.1 434.9 437.2 431.8 515.5 378.8 453.3 170.1 271.4 262.4 233.7 216.2 228.1 222.4 243.6 265.0 382.8 399.3 289.6 297.2 334.0 405.6 441.4 114.5 91.5 219.0 68.6 75.4 255.8 419.3 73.1 76.2 157.4 180.7 123.2 72.1 133.5 119.4 68.2 89.2 43.9 123.6 60.6 59.1 133.5 75.1 31.0 29.7 25.2 33.2 29.5 27.8 31.3 33.3 19.2 18.9 23.6 20.1 17.7 17.7 17.6 44.7 32.5 17.5 13.8 31 29.8 25.9 19.6 33 14.4 15.3 12 24.3 19.1 11 10.9 21 11.7 13.9 16.4 19.1 13.3 12.3 15.1 18.8 13.6 13.4 13.4 11.5 14.1 5.5 7.7 11.7 11.8 8.3 10.4 9.3 3.7 4.3 2.1 19.1 8.5 25.8 33.6 20.4
Total Assets 9,796.4 9,561.6 9,242.9 7,171.8 6,993.8 6,689.7 6,772.4 6,817.8 6,710.2 6,662.3 6,695.2 6,639.1 6,520.9 6,484.9 6,274.0 6,237.0 6,103.7 5,504.2 4,725.3 4,638.7 4,391.1 4,064.0 4,016.7 4,081.7 3,954.9 3,907.9 3,808.4 3,758.8 3,767.0 3,728.7 3,708.7 3,328.3 3,245.5 2,910.5 2,898.6 2,975.1 3,274.6 3,131.8 3,002.6 3,130.9 3,110.7 3,043.5 3,302.7 3,440.0 3,579.7 3,589.5 3,616.3 3,688.5 3,618.5 3,544.5 3,537.7 3,494.8 3,587.7 3,409.5 3,497.6 3,441.2 3,460.0 3,525.4 3,506.7 3,683.1 3,755.1 3,622.3 3,629.6 3,706.2 3,564.5 3,534.8 3,619.8 3,687.6 3,682.0 3,684.0 4,162.9 4,746.4 4,118.7 3,597.1 3,561.0 3,472.7 3,264.2 2,862.7 2,852.1 2,898.9 2,646.1 2,471.4 2,296.5 2,332.9 2,238.3 2,204.4 2,118.0 1,988.0 1,874.5 1,673.2 1,419.3 1,275.4 1,209.8 1,195.0 1,186.6 1,230.1 1,188.9 1,135.7 1,106.8 1,081.7 1,144.4 1,184.3 1,173.1 1,172.9 1,167.6 1,145 1,074.8 1,079 1,052.8 1,040.3 1,029.1 1,002.6 985.1 894.3 812.2 839.1 825 814.8 776.1 766.8 778.4 775.4 751.1 748.1 744.1 750 663.9 604.9 588.4 566.9 526.6 542 524.3 517.3 508.6 515.7 485.5 471.3 429.7 460.8 440.6 438.3 444.6 415.7 400.7 432.2 419 419.2 381.6 337.4 302.3 293.6
Total Debt 3,400.5 3,362.5 3,351.6 1,354.3 1,344.2 1,194.8 1,187.1 1,189.6 1,200.5 1,161.8 1,154.5 1,154.8 1,159.1 1,364.5 1,332.6 1,502.0 1,538.6 1,473.3 1,064.7 1,069.8 1,076.9 1,033.8 1,085.6 1,083.7 1,199.4 1,167.3 1,193.2 1,244.7 1,361.8 1,399.1 1,336.9 1,158.4 1,159.0 818.8 825.0 824.8 1,063.3 1,064.3 1,068.1 1,071.4 1,078.6 1,082.7 1,285.9 1,302.4 1,293.9 1,295.6 1,292.3 1,301.3 1,288.5 1,292.1 1,291.5 1,290.0 1,421.7 1,201.9 1,170.2 1,185.9 1,205.2 1,217.0 1,205.2 1,232.6 1,212.1 1,213.2 1,307.8 1,244.3 1,267.6 1,304.2 1,214.3 1,216.3 1,210.4 1,169.3 1,304.8 1,335.2 812.0 740.7 776.1 711.5 559.3 363.8 413.4 442.2 419.3 401.7 404.9 394.0 409.4 426.8 428.2 405.1 438.3 419.4 375.0 255.6 258.2 258.0 256.8 256.6 254.5 259.2 265.9 265.7 363.7 446.0 428.4 363.2 385.4 379.2 305.4 280 309.2 326.8 333 286.1 283.3 258.4 222.9 196.7 207 214 190.9 158 200.5 220.4 175.7 177.3 191.9 221.8 210.4 168.9 181.8 166.6 79.4 122.5 127.8 141.6 141.1 146.3 176.9 122.5 105.3 73.9 107.7 103.9 102.2 65.1 76.9 112.8 102.4 65.8 56.3 34.5 37.8 39.4
Stockholders' Equity 4,532.1 4,406.4 4,312.2 4,193.3 4,097.5 4,011.9 4,015.0 4,299.8 4,258.8 4,222.4 4,229.7 4,120.9 4,023.4 3,783.0 3,584.0 3,286.2 3,141.9 2,869.7 2,486.0 2,294.9 2,156.4 2,009.3 1,934.7 1,889.2 1,800.5 1,757.8 1,701.5 1,623.9 1,564.0 1,498.3 1,488.8 1,493.4 1,452.7 1,451.3 1,434.8 1,400.8 1,417.9 1,361.8 1,329.9 1,367.3 1,363.3 1,348.6 1,366.0 1,381.2 1,353.1 1,311.3 1,339.0 1,348.5 1,350.6 1,335.8 1,323.1 1,270.0 1,281.6 1,296.7 1,308.2 1,246.4 1,195.9 1,242.0 1,182.0 1,160.4 1,312.3 1,257.1 1,257.6 1,250.7 1,224.4 1,310.8 1,522.2 1,529.7 1,494.2 1,443.8 1,547.2 1,638.4 1,642.7 1,565.1 1,599.3 1,548.6 1,481.1 1,371.3 1,319.5 1,220.1 1,169.4 1,080.4 968.7 899.6 841.9 836.7 755.0 660.6 612.4 558.3 528.5 506.9 497.1 499.5 500.0 501.3 496.0 463.7 444.0 433.1 420.4 411.3 410.4 420.6 422.2 427.9 425.4 418.5 402 399.1 391.4 381.4 381.1 370.3 361.9 354.9 342.1 352 342.7 335.1 322.9 311.9 300.8 303.2 294 284 272.5 242.8 233.4 244.9 240.1 235.4 226.3 220.8 214 212.1 206.8 205.2 205 203.6 200.6 199 198.2 200.4 201.4 201.7 198.4 190.9 187 168.2 154.9 146.6
Cash Flow
Operating Cash Flow 232.6 166.3 204.2 315.2 154.4 32.4 213.0 351.8 197.9 89.0 261.1 409.4 375.8 186.5 372.4 458.6 187.4 28.6 25.8 134.2 93.0 13.3 (12.1) 259.4 278.4 107.0 146.4 255.5 134.4 4.7 (357.6) 67.0 (146.9) (63.5) (34.2) 155.6 6.9 12.9 (1.0) 80.0 174.1 113.2 219.6 254.7 198.1 (59.4) (79.9) 42.6 57.9 (37.1) 73.5 130.2 94.2 (16.9) (34.3) 61.2 95.8 0.9 38.1 71.8 (28.7) (9.8) (5.6) 27.4 4.0 (18.4) 31.9 137.7 379.8 285.1 4.0 10.1 (4.0) (7.1) (42.5) 338.9 34.6 45.7 42.0 136.6 71.7 (46.6) 71.7 167.4 49.6 51.4 (78.5) 131.9 1.3 (17.4) (59.3) 24.8 42.5 (1.0) (51.1) 51.5 27.2 13.4 4.6 144.6 94.3 (6.1) (39.8) 60.1 27.0 (50.4) (28.1) 50.7 75.3 42.9 (10.6) 41.4 20.4 (5) (16.4) 45.7 41.6 (3.8) (26.7) 63.5 40.1 (33.6) 17.1 42.1 39.7 (15) 6.1 29.1 17.4 (20.8) (14.9) 33.3 23.7 4.8 (3.3) (9) 2.9 9.3 1.8 1.3 9.6 8.6 (10.4) 36.8 47.4 (0.9) (22.4) 31.2
Capital Expenditure (156.1) (122.7) (125.4) (108.9) (89.5) (86.3) (118.2) (81.5) (82.0) (93.8) (67.0) (166.9) (150.5) (156.2) (133.1) (155.6) (102.8) (121.4) (70.2) (56.8) (39.7) (50.5) (37.2) (53.5) (37.5) (51.0) (45.6) (47.1) (24.3) (29.6) (37.9) (30.4) (43.2) (41.3) (59.7) (51.0) (71.3) (47.8) (43.0) (58.9) (42.0) (51.3) (11.2) (43.6) (26.5) (27.0) (22.4) (34.0) (31.5) (22.1) (14.1) (26.0) (21.2) (17.1) (24.8) (31.3) (29.1) (23.4) (29.9) (21.7) (28.5) (11.2) (11.9) (17.7) (22.1) (40.8) (46.5) (79.4) (80.7) (123.0) (86.7) (127.8) (82.8) (75.3) (69.2) (84.5) (46.7) (48.3) (26.8) (38.6) (33.2) (32.4) (27.1) (42.3) (27.7) (22.9) (17.2) (18.7) (18.6) (7.4) (7.1) (13.9) (13.4) (12.9) (9.7) (19.1) (9.7) (9.9) (8.6) (12.9) (10.2) (14.9) (15.0) (20.7) (22.8) (14.4) (11.7) (23.2) (34.4) (32.4) (51.8) (32.2) (41.1) (24.4) (22.2) (19.8) (16.3) (18) (16.9) (15.7) (11.5) (11.4) (9.4) (16.9) (10.6) (6.8) (5) (11) (12.9) (10.2) (14.1) (15.4) (8.9) (7) (6.3) (6) (7.6) (6.4) (4.5) (9.5) (7.9) (11) (14.3) (13.4) (8.1) (11) (11.2) (7.1)
Free Cash Flow 76.4 43.6 78.8 206.3 65.0 (53.8) 94.8 270.3 115.8 (4.8) 194.1 242.5 225.3 30.3 239.3 302.9 84.6 (92.8) (44.4) 77.5 53.3 (37.2) (49.3) 205.8 240.9 56.0 100.9 208.4 110.1 (24.8) (395.5) 36.6 (190.1) (104.8) (93.9) 104.5 (64.3) (34.9) (43.9) 21.1 132.0 62.0 208.4 211.1 171.6 (86.4) (102.3) 8.6 26.4 (59.2) 59.4 104.2 73.1 (34.0) (59.0) 29.8 66.6 (22.5) 8.2 50.1 (57.1) (21.0) (17.5) 9.8 (18.1) (59.3) (14.6) 58.3 299.1 162.1 (82.7) (117.7) (86.8) (82.3) (111.7) 254.4 (12.1) (2.5) 15.2 98.0 38.5 (78.9) 44.6 125.0 21.8 28.4 (95.7) 113.2 (17.3) (24.9) (66.5) 11.0 29.2 (13.9) (60.7) 32.4 17.5 3.5 (4.1) 131.6 84.1 (21.0) (54.8) 39.4 4.2 (64.8) (39.8) 27.5 40.9 10.5 (62.4) 9.2 (20.7) (29.4) (38.6) 25.9 25.3 (21.8) (43.6) 47.8 28.6 (45.5) 7.7 25.2 29.1 (21.8) 1.1 18.1 4.5 (31) (29) 17.9 14.8 (2.2) (9.6) (15) (4.7) 2.9 (2.7) (8.2) 1.7 (2.4) (24.7) 23.4 39.3 (11.9) (33.6) 24.1