Carlisle Companies Incorporated logo CSL - Carlisle Companies Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $408.75 DETAILS
HIGH: $425.00
LOW: $360.00
MEDIAN: $425.00
CONSENSUS: $408.75
UPSIDE: 23.83%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,052.1 1,127.7 1,346.9 1,449.5 1,095.8 1,122.9 1,333.6 1,450.6 1,096.5 1,127.5 1,259.8 1,307 892.6 1,454.6 1,497 1,774.9 1,496.3 1,376 1,315.6 1,177.8 940.9 1,064.1 1,057 965.4 1,030.2 1,144.3 1,280.6 1,314.8 1,071.9 1,077.3 1,181.4 1,236.1 984.7 1,071.8 1,002.4 983.9 774 893.5 991 996.9 794 876.2 973.1 984.6 709.3 790 904.1 859.5 650.4 121.1 796.8 792.6 629.6 845.6 910.2 984.6 889.3 789.6 870.5 870.8 693.6 626.9 665.9 687.6 547.3 645.3 604.2 636.7 531.3 623.5 832.5 863 708.3 675.5 730.4 738.8 631.9 611.5 645.3 688.1 620.5 370.2 545.4 591.6 537.7 402.2 585.0 590.3 562.3 528.5 541.5 545.8 475.7 463.9 500.0 552.3 455.1 433.5 462.4 490.4 463.2 413.3 444.4 479.4 434.0 394.6 400.9 425.8 390.0 380.8 378 395.6 363.1 319.7 315.7 337.4 287.8 277.5 252.6 262.3 225.1 217.2 216.5 200.8 188 170.1 184.1 183.8 154.7 151.5 160.6 160.8 138.4 119.4 134 87.4 132.6 37.1 163.3 156.4 144.1 151.7 157.7 161.1 150.7 132.4 136.5 141.7 143.1 141.1 144.1 143.1 139.1 135.2 141.8 138.3 127.5 115.2 115.4 117.2
Cost of Revenue 688.9 747.1 861.7 908.4 710.1 717.4 819.2 881.7 697.6 707.8 793.7 829.8 621.4 1,012.4 982.5 1,170.1 1,005.4 985.5 944 870.1 696 771.6 739.1 695.3 751.8 835.6 900.4 920.6 783.3 798.5 867.1 903.9 735.3 797 717.8 697.4 547.9 626.4 667.4 675.7 548.6 623.4 677.6 699.2 536.3 594.3 667 634.9 488.3 38.1 596.5 585.5 477.2 640.5 684.3 729.2 678.1 630.8 683 687.1 546.5 497.4 522.3 544 435.3 513.4 460.1 491.3 438.8 515.4 668.4 688.9 578.9 542.8 570.7 581.2 507.4 492.3 513.5 539.6 492.6 293.7 439.8 470.5 427.6 317.2 477.4 468.6 402.7 440.3 445.4 444.6 385.5 381.1 408.0 451.0 371.7 370.7 381.0 399.8 378.5 332.2 332.5 356.0 322.5 300.3 298.6 315.5 292.5 291.7 284.5 295.3 272.6 239.7 230.4 250.9 214.3 211.5 182.8 190.1 165.6 162.2 157.3 144.7 137.5 122.8 130.8 131 110.1 106.7 108.1 114 98.4 82.6 93.5 58.7 92.6 23.4 114.4 111.7 101.9 101.9 108.4 112.9 106.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 363.2 380.6 485.2 541.1 385.7 405.5 514.4 568.9 398.9 419.7 466.1 477.2 271.2 442.2 514.5 604.8 490.9 390.5 371.6 307.7 244.9 292.5 317.9 270.1 278.4 308.7 380.2 394.2 288.6 278.8 314.3 332.2 249.4 274.8 284.6 286.5 226.1 267.1 323.6 321.2 245.4 252.8 295.5 285.4 173 195.7 237.1 224.6 162.1 83 200.3 207.1 152.4 205.1 225.9 255.4 211.2 158.8 187.5 183.7 147.1 129.5 143.6 143.6 112 131.9 144.1 145.4 92.5 108.1 164.1 174.1 129.3 132.7 159.7 157.6 124.5 119.2 131.7 148.5 127.8 76.5 105.6 121.1 110.2 85.0 107.7 121.7 159.6 88.2 96.1 101.1 90.2 82.9 91.9 101.3 83.4 62.8 81.4 90.6 84.6 81.1 111.9 123.4 111.5 94.3 102.3 110.3 97.5 89.1 93.5 100.3 90.5 80 85.3 86.5 73.5 66 69.8 72.2 59.5 55 59.2 56.1 50.5 47.3 53.3 52.8 44.6 44.8 52.5 46.8 40 36.8 40.5 28.7 40 13.7 48.9 44.7 42.2 49.8 49.3 48.2 44.4 132.4 136.5 141.7 143.1 141.1 144.1 143.1 139.1 135.2 141.8 138.3 127.5 115.2 115.4 117.2
Operating Expenses
R&D Expenses 12.1 12.9 12.4 11.1 10.7 8.8 8.1 9.3 9.2 8 7.2 6.7 6.8 12.8 5 11 12.3 12.9 12.8 13.8 10.4 12.6 11.5 11.7 14.4 15.9 15.2 15.4 14.4 14.7 12.3 14.2 13.9 14.7 12.4 13.1 12 12.5 12.3 12 11.3 11.8 11.3 10.9 8.8 8.8 8.6 8.5 8 1.9 7 7.4 7.4 8.6 8.1 8.5 7.8 7.3 7.1 7.3 7 6.4 6 6.4 4.4 6.7 3.9 4 4.4 3 3.2 3.3 4.7 4.3 3.2 3 4.4 3.8 3.7 3.7 3.9 2.8 3.9 3.8 3.9 1.2 4.0 4.1 4.1 5.7 4.9 4.8 4.8 4.7 4.8 5.3 5.2 4.6 4.3 4.5 4.0 4.4 3.9 4.1 4.1 3.9 3.9 4.1 3.9 4 4.1 4.2 3.9 4.1 3.9 3.9 3.9 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
SG&A Expenses 171.8 176.6 177.9 196.9 194 67 191.8 162.1 166.8 157.6 161.7 140.3 142.2 188.9 162.2 192 203 193.5 192.6 161.3 150.8 164.2 153 144.6 161.9 155.6 175 172.3 164.2 152.1 164.8 159.9 148.6 155.9 137.9 127 124.9 140.8 135.6 131.5 124.1 116.5 121.7 125.6 98.1 97 94.4 95.4 92.2 32.5 87.1 88.1 90.4 113.1 101.1 106 107.5 98.8 99.9 92.2 85.7 95.8 71.5 73.8 69.4 81.9 65.3 74.4 69.1 77.4 79.1 80.9 80.6 69.4 67.3 70.1 69.2 61.9 59.3 60.0 60.8 37.9 51.3 55.7 55.0 50.5 54.7 55.7 54.6 53.6 54.2 53.4 51.9 52.5 53.8 53.6 51.8 48.6 52.0 52.5 51.5 38.2 42.9 46.5 48.9 43.7 42.5 44.2 42.9 40.6 39.3 40.5 40.1 37.4 36.3 35 34.5 36 35.6 35.3 33.7 31.8 31 28.7 30 27.4 29.8 29.9 27.9 27.6 28.1 29 24.9 22.6 24.4 19.3 25.9 (19.3) 71.7 31.6 31.5 33.7 32.7 32.2 32.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1) 0 1 (1.9) (2.6) 105.7 (1.9) 20 (2.3) 0.5 (2.7) 21.6 1.5 0.9 23.3 (1.8) (1.7) 1.6 (0.3) (1.2) (1) 3.9 (1.4) (0.7) (0.6) (4.1) (1) (0.7) (4.7) (2.6) (2.8) (1.6) (7.8) (3.1) (0.5) 0.1 (0.3) (1.4) (2.2) (1.2) (0.6) (1.2) 0.7 0.9 (0.3) 0.9 0.1 (1.6) (1.1) (2.2) (3.4) 2.3 (0.8) 12.7 6.1 0.6 (0.3) 0 (1.3) (1.2) (0.8) 0.5 (0.4) (0.6) (0.6) 8.5 0.9 (17.9) (0.4) 0 0 0 0 (49.6) 0 0 (0.2) (10.6) 0 (1.8) 0 (0.8) (2.5) (4.4) 0 (0.6) 0 0 0 (4.7) 0 0 0 0.1 0 0 0 (7.3) 0 0 37.7 13.5 16.1 15.9 14.0 10 12.3 12.2 12.9 9.9 11.5 11.9 11.9 8.9 10.2 9.8 9.9 7.7 7.2 7.7 7.2 4.8 6.5 5.9 6 5.4 5.5 5.5 5.1 5 10.9 4.8 4.9 4.2 4.9 3.9 5 (0.4) 6.6 6.6 6.5 5.9 5.7 5.6 5.8 522.7 0 0 0 530.1 0 0 0 508.7 0 0 0 430.8 0 0
Operating Expenses 182.9 189.5 191.3 206.1 202.1 181.5 198 191.4 173.7 166.1 166.2 168.6 150.5 202.6 190.5 201.2 213.6 208 205.1 173.9 160.2 180.7 163.1 155.6 175.7 167.4 189.2 187 173.9 164.2 174.3 172.5 154.7 167.5 149.8 140.2 136.6 151.9 145.7 142.3 134.8 127.1 133.7 137.4 106.6 106.7 103.1 102.3 99.1 32.2 90.7 97.8 97 134.4 115.3 115.1 115 106.1 105.7 98.3 91.9 102.7 77.1 79.6 73.2 97.1 70.1 60.5 73.1 80.4 82.3 84.2 85.3 24.1 70.5 73.1 73.4 55.0 63.1 61.9 64.7 39.9 52.7 55.2 58.9 51.1 58.7 59.8 58.8 54.6 59.1 58.2 56.7 57.3 58.6 58.9 57.0 45.9 56.3 57.0 93.2 56.1 62.8 66.5 67.0 57.6 58.7 60.5 59.7 54.5 54.9 56.6 55.9 50.4 50.4 48.7 48.3 43.7 42.8 43 40.9 36.6 37.5 34.6 36 32.8 35.3 35.4 33 32.6 39 33.8 29.8 26.8 29.3 23.2 30.9 (19.7) 78.3 38.2 38 39.6 38.4 37.8 38.2 522.7 0 0 0 530.1 0 0 0 508.7 0 0 0 430.8 0 0
Operating Income
Operating Income 180.3 191.1 293.9 335 183.6 224 316.4 377.5 225.2 253.6 299.9 308.6 120.7 239.6 324 403.6 277.3 182.5 166.5 133.8 84.7 111.8 154.8 114.5 102.7 141.3 191 207.2 114.7 114.6 140 159.7 94.7 107.3 134.8 146.3 89.5 115.2 177.9 178.9 110.6 125.7 161.8 148 66.4 89 134 122.3 63 50.8 109.6 109.3 55.4 70.7 110.6 140.3 96.2 52.7 81.8 85.4 55.2 26.8 66.5 64 38.8 34.8 74 84.9 19.4 27.7 81.8 89.9 44.1 108.7 89.2 84.5 51.1 64.2 68.7 86.6 63.1 36.6 52.9 66.0 51.2 33.8 48.9 61.9 100.8 33.6 37.0 42.9 33.4 25.6 33.3 42.4 26.4 16.9 25.1 33.7 (8.6) 25.0 49.1 56.9 44.5 36.7 43.6 49.8 37.8 34.6 38.6 43.7 34.6 29.6 34.9 37.8 25.2 22.3 27 29.2 18.6 18.4 21.7 21.5 14.5 14.5 18 17.4 11.6 12.2 13.5 13 10.2 10 11.2 5.5 9.1 33.4 (29.4) 6.5 4.2 10.2 10.9 10.4 6.2 (390.3) 136.5 141.7 143.1 (389) 144.1 143.1 139.1 (373.5) 141.8 138.3 127.5 (315.6) 115.4 117.2
Interest Expense 28.3 27.7 21.3 14.7 14.8 17.3 18.6 18.8 18.6 18.6 19.4 18.8 18.8 18.3 22.6 22.4 22.6 22.1 19.8 19.2 19.2 18.9 19 19.8 18.9 16.5 16.7 16.6 16.3 15.5 16.3 17.5 15.4 12.3 7.9 7.1 6.8 6.7 7.9 8.6 8.4 8.4 8.8 8.6 8.7 8.5 8.1 8.4 8.3 8.4 8.6 8.7 8.4 6.3 6.4 6.5 6.6 5.7 5.5 5.1 5.3 3.2 1.5 1.8 1.9 2 2 2.3 2.7 0 6.1 5.1 4.4 0 6.6 0 4.1 0 5.3 5.4 4.3 0 4.5 4.4 4.2 0 3.7 4.2 3.6 0 3.6 3.2 4.6 17.2 3.5 4.1 5.1 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
Interest Income 8.9 11.3 6.8 1.4 6.4 16 22.6 13.8 7.9 7.6 3.6 4.4 4.5 3.3 2.9 0.6 0.2 0.1 0.2 0.4 0.5 0.8 0.6 2.7 0.7 1.7 1.7 1.9 2.6 3.7 3.3 3.3 0.9 0.2 0.1 0.1 0.2 0.2 0.4 0.4 0 0 0.1 0.1 0.3 0.4 0.4 0.4 0.3 0 0.1 0.1 0.1 0 0.2 0 0.1 0 0 0.2 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 240.7 250.1 348.9 387.2 237.6 265.3 384.7 434.5 272.3 298.5 353.2 372.3 186.7 306.5 388 464.4 342.1 243.8 223.4 185.9 135.9 165.8 211.2 173.8 151.9 194 245.4 260.6 166.8 162.4 184.1 210 144.7 151.9 173.1 187 129.9 151.2 71.4 213.2 144.4 159.8 195.5 181.6 95 117.6 159.9 147.4 88.9 175.1 139.7 139.6 85.2 103.8 136.8 166 123.2 76.1 100.9 108.2 78.4 44.9 84.1 82.9 56.4 51.5 90.7 101.8 36.8 43.4 100.3 107.0 62.4 124.7 106.6 101.4 66.5 80.3 84.0 100.8 77.3 47.4 68.5 79.6 64.5 40.7 58.8 76.3 116.4 47.0 52.9 58.1 48.7 36.1 48.8 58.0 41.8 21.9 43.1 51.7 47.2 38.5 65.2 72.8 58.5 46.7 55.9 62 50.7 44.5 50.1 55.6 46.5 38.5 45.1 47.6 35.1 30 34.2 36.9 25.8 23.2 28.2 27.4 20.5 19.9 23.5 23.3 16.7 17.2 24.4 17.8 15.1 14.2 18 9.4 14.1 33 (22.8) 13.3 10.7 16.1 16.8 16 12 (390.3) 136.5 141.7 143.1 (389) 144.1 143.1 139.1 (373.5) 141.8 138.3 127.5 (315.6) 115.4 117.2
EBIT 191.5 200.1 299.1 338.3 189.8 219.3 340.1 391.4 233.4 263.1 302.9 313.8 126.2 245.4 325 401.9 277.4 182.3 165.8 133.1 81.6 110.6 155 117.8 95.1 140.1 193.9 209.7 117.7 115 138.2 163.7 93.7 103.5 131.5 146.7 91.1 115.4 36.8 179.3 110.9 125.9 161.9 148.1 66.7 89.4 134.4 122.7 63.3 151.1 109.7 109.4 55.5 77.4 110.8 140.4 96.3 52.7 81.9 85.6 55.4 26.8 66.6 64.1 38.9 34.8 74.2 84.9 19.4 27.7 82.4 89.9 44.1 108.7 89.2 84.5 51.1 64.2 68.7 86.6 63.1 36.6 52.9 66.0 51.2 33.8 48.9 61.9 100.8 33.6 37.0 42.9 33.4 25.6 33.3 42.4 26.4 12.0 25.1 33.7 29.1 25.0 49.1 56.9 44.5 36.7 43.6 49.8 37.8 34.6 38.6 43.7 34.6 29.6 34.9 37.8 25.2 22.3 27 29.2 18.6 18.4 21.7 21.5 14.5 14.5 18 17.4 11.6 12.2 13.5 13 10.2 10 11.2 5.5 9.1 33.4 (29.4) 6.5 4.2 10.2 10.9 10.4 6.2 (390.3) 136.5 141.7 143.1 (389) 144.1 143.1 139.1 (373.5) 141.8 138.3 127.5 (315.6) 115.4 117.2
Income Before Tax 163.2 172.4 277.8 323.6 175 202 321.5 372.6 214.8 244.5 283.5 295 107.4 227.1 302.4 379.4 254.8 160.2 146 113.9 62.4 91.7 135.9 98.1 76.2 123.6 177.2 193.1 101.4 99.5 121.9 146.2 78.3 91.2 123.6 139.7 84.3 108.7 28.9 170.7 102.2 117.3 153.1 139.5 58 80.6 126.3 114.3 55 142.4 101.1 100.7 47.1 70.9 104.4 133.8 89.7 47 76.3 80.5 50.1 23.6 65.1 62.2 36.9 32.8 72 82.6 16.7 14.5 76.3 84.5 (83.2) 58.4 133.9 82.1 49.1 53.1 66.8 81.2 59.3 31.6 48.6 61.8 42.3 28.2 48.0 60.1 38.2 27.8 35.7 43.3 25.7 22.7 30.4 37.8 19.6 10.9 17.0 26.0 (16.0) 15.5 44.2 50.7 40.5 34.4 40.1 45.5 35.5 31.5 36.9 40.6 31.4 27.5 32.3 34.8 22.2 21.7 25.7 27.2 17.6 17.4 20.7 20.5 14.2 14 16.9 16.7 11.2 11.5 13.4 12.4 9.8 9.4 10.8 0.6 8.7 32.2 (30.9) 5.7 3.7 9 10.3 10.6 6.6 (390.3) 136.5 141.7 143.1 (389) 144.1 143.1 139.1 (373.5) 141.8 138.3 127.5 (315.6) 115.4 117.2
Income Tax Expense 35.5 39 64.3 68.1 34.9 39.6 74.9 87.4 43.9 52.8 66.6 68.3 23.8 47.3 69.1 88.6 60.5 29.4 33 19.8 13.3 7 33.2 22.1 14.4 19.6 37.9 40.1 24 10.4 25 31.5 20.4 (23.9) 44.5 45 26.4 32.2 38.4 55.4 33.7 35.6 49.5 44.7 18.5 27.3 40 38.6 18.5 47.3 34.7 36.4 2.8 22.8 34.7 44.4 29.7 7.4 22.6 25.2 16.8 1.7 18.3 23.4 13.8 (8.3) 24.9 25.4 5.7 0.7 25.7 27.6 (21.6) 17.4 49.6 27.2 15.5 13.4 21.8 25.1 19.6 11.0 12.6 19.8 13.5 6.2 15.2 19.4 11.3 9.0 10.9 14.5 8.6 7.8 10.5 13.0 6.8 3.3 6.2 9.4 (5.8) 5.0 16.0 18.7 15.0 13.1 15.4 17.5 13.7 12.4 14.6 16 12.4 10.7 12.8 13.8 8.8 8.5 10.2 10.8 7 6.8 8.2 8.1 5.6 5.5 6.7 6.6 4.4 4.5 5.3 4.9 3.9 3.7 4.2 0.3 3.3 12.3 (11.9) 2.2 1.4 3.4 3.9 4 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 127.7 127.4 214.2 255.8 143.3 162.8 244.3 712.4 192.3 205.5 265.6 194.6 101.7 174.2 254.7 301.5 193.6 128.1 142.1 99.3 52.2 80.6 102.3 75.4 61.8 102.6 137.9 152.9 79.4 88.1 99.7 113.7 309.6 115.1 86.3 102.3 61.8 76.2 (9.8) 115.2 68.5 81.8 103.6 94.9 39.4 53 87.3 75.2 35.8 69.7 76.6 8.2 55.2 47.9 69.5 92.8 60 38.6 53.7 54.6 33.4 32.2 50.5 38.6 24.3 35.9 46.6 55.5 6.6 13.7 50.4 54.3 (62.6) 42.9 82.5 53.4 36.8 79.9 38.5 56.0 41.2 23.7 19.7 34.7 28.3 (10.4) 29.0 37.4 23.7 18.7 24.5 28.6 17.1 (34.1) 20.2 24.7 12.8 7.6 10.9 16.6 (10.2) 10.6 28.2 31.9 25.5 21.3 24.7 28 21.8 19.1 22.3 24.6 19 16.8 19.5 21 13.4 13.2 15.5 16.4 10.6 10.6 12.5 12.4 8.6 8.5 10.2 10.1 6.8 7 8.1 7.5 5.9 5.7 6.7 0.3 5.6 4.9 (19) 3.5 2.3 5.6 6.4 6.6 4.1 4.7 5 11.1 6.1 (1.3) 6.4 7.3 5 4.5 5.4 5.1 3.9 4.7 4.9 5.5
Per Share Data
EPS (Basic) 3.12 3.07 5.02 5.93 3.23 3.61 5.36 15.03 4.02 4.25 5.35 3.83 1.99 3.37 4.90 5.81 3.71 2.45 2.70 1.89 0.98 1.51 1.88 1.37 1.10 1.81 2.43 2.68 1.37 1.48 1.66 1.86 4.98 1.84 1.38 1.59 0.95 1.17 -0.15 1.78 1.06 1.25 1.59 1.45 0.60 0.82 1.35 1.16 0.56 1.09 1.20 0.13 0.87 0.75 1.10 1.48 0.96 0.62 0.86 0.88 0.54 0.51 0.82 0.63 0.40 0.58 0.76 0.91 0.11 0.22 0.83 0.90 -1.03 0.71 1.33 0.86 0.60 1.27 0.66 0.93 0.68 0.39 0.32 0.56 0.46 -0.16 0.47 0.60 0.39 0.31 0.40 0.47 0.28 -0.47 0.33 0.41 0.21 0.13 0.18 0.28 -0.16 0.18 0.47 0.53 0.42 0.36 0.41 0.47 0.36 0.32 0.37 0.41 0.32 0.28 0.33 0.35 0.22 0.20 0.26 0.27 0.18 0.17 0.20 0.20 0.14 0.14 0.17 0.17 0.11 0.12 0.13 0.12 0.10 0.09 0.12 0.11 0.10 0.08 -0.62 0.12 0.07 0.09 0.10 0.11 0.07 0.07 0.08 0.18 0.10 -0.02 0.10 0.12 0.08 0.07 0.08 0.07 0.06 0.07 0.07 0.07
EPS (Diluted) 3.10 3.05 4.98 5.88 3.20 3.57 5.30 14.84 3.97 4.20 5.29 3.79 1.96 3.33 4.83 5.73 3.66 2.41 2.67 1.87 0.97 1.49 1.87 1.36 1.09 1.78 2.40 2.65 1.36 1.47 1.64 1.85 4.94 1.82 1.37 1.58 0.94 1.16 -0.15 1.75 1.05 1.24 1.56 1.43 0.59 0.81 1.32 1.14 0.55 1.07 1.17 0.13 0.85 0.74 1.08 1.45 0.94 0.62 0.85 0.86 0.53 0.51 0.81 0.62 0.39 0.58 0.75 0.90 0.11 0.22 0.82 0.88 -1.03 0.69 1.31 0.85 0.59 1.26 0.65 0.92 0.67 0.39 0.32 0.56 0.45 -0.16 0.46 0.60 0.38 0.30 0.40 0.47 0.28 -0.47 0.33 0.41 0.21 0.13 0.18 0.27 -0.16 0.17 0.46 0.52 0.42 0.35 0.41 0.46 0.36 0.31 0.37 0.40 0.31 0.27 0.32 0.34 0.22 0.20 0.25 0.27 0.18 0.17 0.20 0.20 0.14 0.14 0.17 0.17 0.11 0.11 0.13 0.12 0.10 0.09 0.12 0.11 0.10 0.08 -0.62 0.12 0.07 0.09 0.10 0.11 0.07 0.07 0.08 0.18 0.10 -0.02 0.10 0.12 0.08 0.07 0.08 0.07 0.06 0.07 0.07 0.07
Shares Outstanding 40.8 41.5 42.5 43.6 44.3 46.5 45.9 47.3 47.8 48.2 49.5 50.7 51.1 51.5 51.9 51.8 52.1 52.3 52.3 52.3 53 53.2 54.1 54.8 55.8 56.4 56.7 57.0 57.5 59.2 59.8 60.6 61.7 61.8 62.4 63.7 64.4 64.3 63.3 64.2 64.0 64.5 65.0 65.0 64.9 64.5 64.1 64.1 63.9 63.6 63.6 63.4 63.3 63.0 62.7 62.4 61.9 61.6 61.6 61.4 61.1 60.9 61.0 60.8 60.7 60.6 60.6 60.6 60.6 60.5 60.5 60.5 60.6 60.6 62.0 61.8 61.7 61.4 61.4 61.3 60.9 60.9 61.2 62.0 61.9 61.9 62.3 62.0 61.9 61.8 61.4 61.3 61.2 61.2 61.0 60.8 60.6 60.5 60.5 60.5 60.5 60.5 60.5 60.5 60.4 60.4 60.2 60.2 60.6 60.3 60.3 60.7 60.3 60.2 60 60.9 60.9 60.9 60.8 60.7 60.6 60.6 62.5 62 61.4 61.4 61.8 61.2 61.8 60.9 62.3 62.5 59 58.3 58.3 58.9 58.9 61.0 61.0 60.9 60.8 62.2 64 62.9 63.1 64.5 64.5 64.6 64.5 64.4 64.5 64.5 64.4 65.3 67.0 67.0 72.9 73.4 73.4 73.4
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 771.3 1,112.1 1,105 68.4 220.2 753.5 1,530.6 1,736.3 552.6 576.7 108 379.3 423.9 364.8 625.4 353.2 291.7 324.4 295.6 713.3 767.2 897.1 719 737.7 1,187.7 351.2 658.1 422 516.6 803.6 780.5 762.4 979.1 378.3 147.6 139.8 134 385.3 355.4 397.9 450.5 410.7 354.4 229.2 744.4 730.8 805.1 757 779.7 754.5 332.4 168.2 116 112.5 87.1 76.8 68.9 74.7 81.8 99.1 104.2 89.4 114.8 96.6 86.6 96.3 81.2 63.6 59.3 42.7 101.7 118.2 56.8 88.4 24.9 24.7 26.8 144.0 44.7 30.3 24.0 38.7 82.6 36.9 26.5 25.0 19.1 17.2 30.1 23.4 29.0 36.9 28.8 34.8 16.0 3.6 3.3 15.6 5.7 9.2 9.3 9.0 29.5 7.8 3.6 10.4 10.7 6.7 23.3 3.9 12.4 26.8 9.7 1.7 16.3 18 13 8.3 7.7 1.6 4.5 3.2 18.9 24 58.9 71 57.6 53.3 36.9 51.8 52.3 50.3 52.5 90.6 91.5 24 32.9 14.4 15 11 10.1 17.6 21.9 14.5 12.6 24.1 32.3 16.5 21.3
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 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 42.2 0 119.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 692.1 593.8 774.3 881.7 699.4 579.7 799.2 903.6 700.8 615.3 768.1 1,040.4 817.6 615.3 1,174.9 1,257.5 1,076.2 886.7 951 793.9 760.3 638.9 818.4 794.4 790.2 783 862 915.6 773 698.3 850.5 841.6 678.2 657.7 690.8 694.9 560 511.6 605 631.8 507.7 502.5 600.8 636.5 447.7 439.2 548.7 534.8 412.1 399.6 572.3 597.5 515 408.4 565.7 627.2 586.8 486.4 542.3 571.4 441.1 391 395.9 414.5 350.2 287.1 342.4 347.8 316.9 331.2 461.4 478.8 414.4 333 476.8 338.6 320.4 353.1 396.9 265.1 229.6 163.0 233.0 232.2 235.1 202.1 269.6 260.0 242.2 216.2 208.0 222.3 181.5 142.6 191.9 251.8 244.5 181.6 255.9 285.6 263.6 213.7 268.5 272.2 270.3 245.1 258.8 265.4 248.6 225.3 230.6 225.3 219.3 184.8 193.4 201 176.1 158.5 157.6 161 145.5 126.6 136.5 134.5 124.6 99.4 128.9 128.3 108.2 91.2 111.8 115.1 104.8 71.8 94.7 51.2 93.4 75.4 120.9 115.3 108.5 100.1 121.2 120.6 113.9 93.6 93.7 81.9 81.3
Inventory 481 447.3 481.4 500.9 529.6 472.7 462.4 426.3 399.8 361.7 394.8 599.2 781.5 518 804.1 780.9 728.9 605.1 548.9 462.6 528.2 432.7 514.5 547.8 560.6 510.6 508.4 505.6 514.7 457.5 489.1 491.2 490.1 507.9 454.8 436 428 377 385.8 386.2 380.9 356 383.8 391.9 357.5 339.1 334.3 329.6 324.5 298.8 481.3 493 513.9 538 537 549.6 542.8 508.8 482.2 444.3 444.5 430.5 382.5 363.2 349 345.8 299.8 315.8 374 424.2 462.9 452.2 503.7 492.3 467.5 470.9 476.0 411.9 366.1 359.5 358.9 336.1 339.8 369.0 366.0 315.5 306.5 283.5 282.1 263.3 265.2 270.8 274.6 248.8 250.1 240.2 247.0 246.2 260.5 247.5 275.3 277.5 262.9 242.1 231.0 219.3 211.1 206.9 205.7 193.7 196.5 190.1 189.1 180.3 162 140.9 149.5 137.1 133.3 124.8 127.9 121.7 103 97.7 78.5 74.9 70.2 69.1 73.5 65 60 60.9 62.6 50 45.3 42.1 51.4 53.4 70.9 78.6 83.3 79.1 72.6 60.2 61.7 67.5 56.5 55.1 61.5
Other Current Assets 60.8 95.7 122.4 75.9 82.4 93.5 91.5 64.1 1,791.1 1,833.2 2,362.2 649.6 100.7 724.5 130.8 108.8 90.2 284.8 251.2 519.3 61.4 204.8 57.6 47.8 46.8 76.7 53.5 60 53.7 75.3 56.9 54.3 48.9 74.3 43.2 41.5 44 57 53.5 0 0 31.5 35.2 35.4 35.3 35.4 35.6 35.6 35.6 35.7 43.5 42.9 42.9 332.9 54.7 50.3 49.3 53.9 56.8 46.4 45.7 45.7 66.1 42 41.9 50.9 39.4 96 118 35.2 123.6 120.3 33.8 142.6 7.4 28.8 24.7 29.3 91.9 93.0 98.3 102.8 36.1 58.2 90.1 102.3 37.5 39.9 30.9 51.5 29.6 31.9 29.4 29.2 22.1 21.9 21.2 21.1 18.6 20.2 20.0 76.4 76.1 71.2 66.1 66.2 57.8 54.8 56.8 55.6 52.3 52 52.1 50.7 46.3 49.4 44.5 42 28.5 27.1 27.2 30.4 28.6 29.5 28.2 27.9 24.1 24.1 28 28.7 22.2 21.1 21.6 24.8 19.3 8.5 48.9 54.3 29.5 15.2 15.1 16 18.1 16.9 17.4 17.8 17.1 11.4 8.6
Total Current Assets 2,032.4 2,277.4 2,483.1 1,526.9 1,531.6 1,926.3 2,911.4 3,152.1 3,463.4 3,408.1 3,657 2,692.9 2,152.3 2,245 2,770.9 2,532.6 2,228.8 2,150.9 2,081.8 2,512.5 2,144.5 2,209.3 2,140.2 2,152.9 2,608.6 1,752 2,107.4 1,922.2 1,877.3 2,056.7 2,201.4 2,169.4 2,218.1 1,644.6 1,361.7 1,336.2 1,191.2 1,355.2 1,399.7 1,461.8 1,382.7 1,319.5 1,426.4 1,339.4 1,630.7 1,611.5 1,761.1 1,689 1,586.9 1,530.6 1,462.1 1,328.3 1,215.1 1,205.3 1,276.5 1,334.8 1,285.4 1,214.1 1,212.8 1,207.9 1,077.7 1,016.9 983.9 941.2 853 799.8 839 843.1 901 968.1 1,191.8 1,202.3 1,083.4 1,023.2 1,126.9 895.2 870.0 978.2 929.2 766.6 725.8 661.2 727.0 763.9 750.1 652.3 676.7 646.4 633.7 584.4 591.9 600.5 551.4 481.5 531.3 579.5 568.8 553.3 611.7 621.7 619.9 576.5 637.0 593.2 571.1 541 538.4 533.8 534.4 478.5 491.8 494.2 470.2 417.5 418 409.3 383.1 345.9 327.1 314.5 305.1 281.9 287 285.7 290.2 273.2 280.8 274.8 246.6 236.7 246.3 247.4 241.5 237.2 250.8 125.8 226.6 197.5 236.3 220.1 217 212.8 233.8 212.2 205.6 203 199.6 164.9 172.7
Non-Current Assets
Property, Plant & Equipment 813.3 807.1 783.2 769.7 738.3 711.8 670.7 664.2 653.7 705.6 627.2 798.8 840.4 822.7 790.9 785.1 769.1 759.9 734.1 674.2 664.5 672.1 765.9 764.3 771.2 783.5 757.1 778.6 772.4 760.1 763 752.5 746 780.9 698.5 683.1 660.9 632.2 623.6 626.4 592.3 585.8 580 583.4 543.6 547.3 537.6 527.6 503.9 497.2 645.3 634.5 641.5 637.1 603.4 592.4 575.1 564.1 530.3 527.4 531.5 533.4 455.8 474.9 468.1 482.6 444.1 444.4 461.9 470.7 485.7 488.4 530.1 537.6 534.9 530.5 486.4 462.3 457.6 453.2 444.1 432.7 446.2 431.2 419.3 458.5 448.0 444.4 445.8 454.3 457.0 460.0 445.0 448.0 443.1 442.6 451.9 447.7 453.2 397.6 393.5 402.6 405.9 392.8 350.6 349.5 342.4 344.3 355.8 354.8 338.9 327.5 315.5 294.2 280.9 270.1 264.3 264.2 215.7 211.4 208.4 193.1 177.9 172.3 161 158.2 150.8 145.2 143.8 142.2 139.3 135.8 133.9 122.1 117.6 125.7 121.7 125 130.3 123 123.9 123.5 125.5 100.5 99.7 100.9 93.3 104 106.6
Goodwill 1,537.2 1,538.9 1,530.1 1,535.5 1,490.1 1,478 1,342 1,337.3 1,199.3 1,202.5 1,177.8 2,018.2 2,203.6 2,200.7 2,192.7 2,201.6 2,215 2,199 2,539.5 1,640.2 1,639 1,641.7 1,727.3 1,708.3 1,706.6 1,716.3 1,534.6 1,530.9 1,504.8 1,441.8 1,443.3 1,448 1,456.8 1,601.8 1,212.8 1,180.2 1,176.9 1,081.2 1,046.5 1,156 1,138.8 1,134.4 1,137.2 1,139.7 959.5 964.5 854.8 858.7 858.7 858.7 859.6 858 957.4 958.8 859.1 858.2 867.5 845.2 710.5 664 665.6 667.1 450.6 449.8 450.6 462.2 449.3 436 436.2 435.8 437.9 407.8 314.9 365.4 364.9 354.1 311.6 309.7 317.6 324.2 323.7 323.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,393.4 1,425.5 1,452.7 1,484.1 1,496 1,504.9 1,425.9 1,449.9 1,226.8 1,252.9 1,262.7 1,552 1,802.2 1,837.3 1,861.1 1,930.4 1,980.9 2,008.7 1,599.4 903.9 928.4 960.9 1,063.8 1,083.9 1,106.3 1,140.6 1,031.6 1,058.6 1,049.5 967.7 993.5 1,019.2 1,044.8 1,234.4 1,018.6 1,005.3 1,018.9 872.2 870.5 901.6 888.1 887.8 906.1 924.5 593.8 611.7 545.3 560.7 570.3 579.8 590.4 596.4 604.9 617.5 479.1 485.6 486.1 479.2 323.6 291.5 293.3 297.9 153.8 156.8 159.8 162.9 150.3 142.8 143.6 146.3 155 155.4 77.6 38.7 40.0 41.0 19.2 19.3 13.4 7.3 7.5 7.6 324.5 295.8 297.8 298.6 337.2 337.1 312.6 310.4 304.5 307.1 303.5 305.6 345.9 349.4 340.8 336.8 341.2 276.0 276.5 251.7 248.0 224.3 158.9 158 144.8 146.3 133.9 139.7 130.8 128.5 129.4 121.8 114.3 108.5 107.2 108.6 61.9 52 53.3 37.1 35.7 31.9 17.5 18.4 14.1 14.7 15.3 15.8 17.3 17.1 17.5 9.9 7.9 71.9 8.6 10.5 11.7 15.8 17.1 23.1 16.7 15.6 16.5 4.6 16.4 23.6 25.9
Long-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 0.3 0.3 0.3 0.3 4.1 4.3 4.1 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 213.4 214.1 207.5 203.2 194.9 195.6 128.4 124.8 102.7 50.9 91.3 114.3 116.9 116.3 116.4 128 129.2 128.3 119.8 108.5 375.8 382.4 102.8 98.9 104.7 103.6 110.4 106.4 97.7 22.9 31.2 39.1 38.1 38.1 26.3 24.1 22.8 25 23 25.9 23.9 26.6 25.9 26.4 23.4 23.7 19.6 20.9 26.1 33.9 39.5 45.2 39.4 38.6 25.2 25.6 27.5 35.3 26 12.1 13 14.2 (15.7) (35.3) (35.5) (31.5) 11.8 11.6 13.5 55 31.8 35.8 (10.4) 23.9 4.0 (8.3) (13.2) 108.2 15.8 21.5 16.3 138.1 (26.7) 13.9 27.0 91.8 (14.5) (18.8) (19.6) (23.0) (9.2) 81.1 77.4 (10.5) (6.8) (10.0) 58.7 (17.5) 96.3 91.4 79.0 74.9 80.7 39.2 34.8 32.2 47.9 54.9 42.9 49.9 46.1 46.4 42.3 27.7 28.1 26.7 25.6 23.8 34.2 32.6 31.1 30.3 36.3 32.6 28.1 35.5 25.7 22 25.3 25.7 13.8 14.9 14.5 14.3 20 8.4 24.9 22.7 17.7 19 19.4 14.6 20.2 17 17.5 29.4 16.1 16.1 16.8
Total Non-Current Assets 3,957.3 3,985.6 3,973.5 3,992.5 3,919.3 3,890.3 3,567 3,576.2 3,182.5 3,211.9 3,159 4,483.3 4,963.1 4,977 4,961.1 5,045.1 5,094.2 5,095.9 4,992.8 3,326.8 3,607.7 3,657.1 3,659.8 3,655.4 3,688.8 3,744 3,433.7 3,474.5 3,424.4 3,192.5 3,231 3,258.8 3,285.7 3,655.2 2,956.2 2,892.7 2,879.5 2,610.6 2,563.6 2,709.9 2,643.1 2,634.6 2,649.2 2,674 2,120.3 2,147.2 1,957.3 1,967.9 1,959 1,969.6 2,134.8 2,134.1 2,243.2 2,252 1,966.8 1,961.8 1,956.2 1,923.8 1,590.4 1,495 1,503.4 1,512.6 1,087.4 1,088.5 1,085.2 1,114.3 1,099 1,078.5 1,098.7 1,107.8 1,144.6 1,121.9 946.5 965.6 951.1 1,043.4 927.9 899.6 931.8 935.0 916.2 902.1 851.3 841.0 848.0 849.0 881.5 870.7 845.1 852.5 844.9 848.2 825.9 834.4 864.8 861.8 851.4 844.7 890.7 765.0 749.0 729.2 734.5 656.3 544.3 539.7 535.1 545.5 532.6 544.4 515.8 502.4 487.2 443.7 423.3 405.3 397.1 396.6 311.8 296 292.8 260.5 249.9 236.8 206.6 212.1 190.6 181.9 184.4 183.7 170.4 167.8 165.9 146.3 145.5 206 155.2 158.2 159.7 157.8 160.4 161.2 162.4 133.1 133.7 134.9 125.8 143.7 149.3
Total Assets 5,989.7 6,263 6,456.6 5,519.4 5,450.9 5,816.6 6,478.4 6,728.3 6,645.9 6,620 6,816 7,176.2 7,115.4 7,222 7,732 7,577.7 7,323 7,246.8 7,074.6 5,839.3 5,752.2 5,866.4 5,800 5,808.3 6,297.6 5,496 5,541.1 5,396.7 5,301.7 5,249.2 5,432.4 5,428.2 5,503.8 5,299.8 4,317.9 4,228.9 4,070.7 3,965.8 3,963.3 4,171.7 4,025.8 3,954.1 4,075.6 4,013.4 3,751 3,758.7 3,718.4 3,656.9 3,545.9 3,500.2 3,596.9 3,462.4 3,458.3 3,457.3 3,243.3 3,296.6 3,241.6 3,137.9 2,803.2 2,702.9 2,581.1 2,529.5 2,071.3 2,029.7 1,938.2 1,914.1 1,938 1,921.6 1,999.7 2,075.9 2,336.4 2,324.2 2,030.0 1,988.8 2,078.0 1,938.6 1,797.9 1,877.8 1,861.1 1,701.6 1,642.0 1,563.3 1,578.4 1,604.9 1,598.1 1,501.2 1,558.3 1,517.2 1,478.8 1,436.9 1,436.8 1,448.7 1,377.3 1,315.9 1,396.1 1,441.2 1,420.2 1,398.0 1,502.4 1,386.6 1,368.9 1,305.7 1,371.5 1,249.6 1,115.3 1,080.7 1,073.5 1,079.3 1,067 1,022.9 1,007.6 996.6 957.4 861.2 841.3 814.6 780.2 742.5 638.9 610.5 597.9 542.4 536.9 522.5 496.8 485.3 471.4 456.7 431 420.4 416.7 415.2 407.4 383.5 396.3 331.8 381.8 355.7 396 377.9 377.4 374 396.2 345.3 339.3 337.9 325.4 308.6 322
Current Liabilities
Account Payables 316.4 233 294.7 338.4 313.5 261.1 327.3 363.4 322.9 245.5 328.4 397.2 367 273.5 497.1 549.6 520.9 432.4 481 387.1 359.2 284.5 325 321.3 336.6 327.3 371.8 374.4 356.2 312.1 362.7 415.6 372.6 352.4 328.9 335.4 291.3 243.6 264.9 284 248.4 212.6 267.5 280.1 230 198 242.8 256.2 223.6 187 274.3 283.5 263.6 205.9 274.7 312.8 303.5 260.8 280.6 273.2 213.7 195.4 181.4 207.3 153 132.7 139.5 143.5 115.6 128.7 200.5 204.3 181.2 132.5 165.7 166.9 150.8 142.4 157.6 160.8 141.6 127.6 149.4 170.0 175.3 167.9 204.4 208.6 199.9 144.6 196.9 175.5 157.9 148.6 141.2 149.9 141.5 137.1 160.6 139.1 141.5 108.5 115.4 121.1 113.8 106.3 109.4 116.8 116.2 101.9 95.3 108.5 102 75.9 94.4 89.4 81.4 74.3 51.2 52.2 49 45.2 46.7 45.1 38 34.1 40.4 45.2 35.9 28.7 31.7 35.8 34 19.2 28.8 33 27.3 24.4 38.2 34.4 36.7 31 36.3 33.6 31.1 31.9 0 0 0
Short-Term Debt 4.9 0 4.5 4.3 3.9 3.2 403 402.9 402.8 402.7 2.3 302 302 301.7 651.4 352.2 352.1 352 2.4 1.2 1.2 1.1 0.9 0.8 0.9 250.2 0 0 0 0 0 0 0 0 0 0 0 0 0 150 149.9 149.9 149.9 0 0 0 0 0 0 0 0 0 0.8 0 170.1 195 162.1 158.1 113.1 100.8 110.7 69 0 0 0.4 0 0 25 130.5 127 151 130.2 39.2 58.6 147.8 72.9 8.0 151.7 177.7 42.5 61.5 58.0 122.8 100.2 126.8 60.0 17.6 7.6 15.7 34.3 25.8 46.6 79.0 53.0 85.0 149.9 28.7 17.7 279.4 206.5 218.7 173.8 227.5 111.4 2.5 2 3.1 22.2 1.7 31.2 11.3 11.3 92.4 24.3 0 0 0 0 56 35 48.8 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.7 0.1 1.4 1.5 3.5 3 5.6 4.8 5 4.9 11.1 8.3 7.3 13.6
Deferred Revenue 0 0 0 0 0 28.3 27.7 27.1 26.8 26.4 25.7 27 38 24.4 42.2 37.9 37.2 33.9 35.3 34.5 32.9 32.5 31.9 31.9 30.5 27 26.8 26.7 26.2 25.5 29.7 31.3 29.2 27.8 29.3 31.2 28.6 23.2 23.9 26.6 28.1 24 27.3 30.3 17.9 17.9 17.7 17.5 17.5 17.4 17.1 16.9 16.8 17.6 16.9 16.6 16.5 16.3 22 16.9 16.8 17.1 19 16.8 17.6 17.3 15.1 14.8 14.8 14.7 14.5 14.2 15.8 15.7 15.5 15.3 15.2 16.0 13.1 13.0 12.9 11.9 12.7 12.7 12.7 12.8 12.8 12.8 16.0 16.1 15.2 17.1 17.6 15.6 16.9 15.8 19.5 19.3 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
Other Current Liabilities 280 237.3 465.5 354.4 275.7 96.3 87.7 77.2 259.7 296 331.2 137.8 71.9 271.8 124.1 113.2 95.5 136.2 0 92.8 0 151 0 0 0 109.5 0 0 0 99.9 0 0 0 141 108 90.1 70.4 97.9 0 0 0 75.2 0 0 0 0 0 0 0 0 0 0 0 74.5 0 0 0 0 4.5 0 0 0 9.7 0 0 7.6 14.1 17.6 26.6 20.5 35.9 29.1 0.4 30.6 0.7 0.6 0.0 0.9 46.9 43.7 43.2 41.8 3.1 22.8 26.1 25.7 2.0 2.8 0 39.7 0 0 0 0 0 0 0 0 0 0 0 117.7 130.8 139.3 139.7 132.1 141 138.5 166.8 122.2 129.4 123.7 123.2 125.9 120.2 112.7 98.4 96.3 96.7 92.1 82.3 83 82.6 81.2 76.9 74.5 72.7 71.8 62 63.5 65.1 64.9 59.3 55.8 59.6 15.9 57.1 56.3 77.2 59.6 57 55.4 60.2 51.6 49.9 43.7 75.1 62 65.5
Total Current Liabilities 601.3 736 764.7 697.1 593.1 665.8 1,068.4 1,089.7 1,174.7 1,186.3 875.6 1,045.3 930 1,078.4 1,552.1 1,259.7 1,188.6 1,169.5 851.3 761.7 660.1 646.2 645.7 613.9 602.7 899 692.2 649.9 633.2 595.6 672.7 700.4 706.2 658.6 635.6 601.9 508.3 513.5 523.6 673.3 628.8 605.9 661.6 510.2 377.8 392.2 437.3 431.1 383 376.4 515.6 465.2 433.4 470.6 670.7 708.9 645.5 613.5 585.4 538.9 477.4 456.4 359.5 367.1 304.5 301.1 337.6 338.5 393.6 442.5 559.2 553 392.5 388.2 502.3 402.2 300.9 466.7 530.9 390.2 391.6 372.7 416.4 439.4 461.8 384.0 382.8 374.2 362.3 339.3 374.2 378.5 374.9 324.3 387.7 452.9 289.6 273.8 588.5 495.7 485.3 399.9 473.7 371.7 256.0 240.4 253.5 277.5 284.7 255.3 236 243.5 317.6 226.1 214.6 202.1 179.8 170.6 203.9 179.3 180.1 128.2 129.3 126.3 114.9 108.6 113.1 117 97.9 92.2 96.9 100.8 93.4 75.1 88.5 49.6 84.5 82.1 116.9 97.5 96.7 92 101.3 90.2 85.9 86.7 83.4 69.3 79.1
Non-Current Liabilities
Long-Term Debt 2,883.7 2,881.6 2,878.8 1,891.5 1,890.5 1,887.4 1,887.2 1,887.2 1,886.9 1,886.7 2,283.2 2,282.2 2,281.9 2,281.1 2,280.3 2,577.7 2,576.7 2,575.4 2,924 2,080.4 2,081 2,080.2 2,079.4 2,077.2 2,576.4 1,341.4 1,590.2 1,589.4 1,588.5 1,587.8 1,587.4 1,586.9 1,586.4 1,586.2 781.9 706.7 596.5 596.4 596.2 596 595.8 595.6 598.7 748.5 749.9 749.8 751.3 751.2 751.1 751 752.6 752.3 752.1 752.3 404.5 504.5 604.3 604.3 405.3 405.1 405.2 405.1 156.2 156.2 156.2 156.1 156.7 156.7 242.9 273.3 423.2 493.1 418.0 262.8 262.6 271.2 275.1 274.7 275.3 282.0 282.2 282.4 282.9 283.4 257.9 259.6 287.2 287.4 293.4 267.7 290.1 333.3 292.2 293.1 288.9 287.2 464.1 461.7 283.0 283.2 282.3 281.9 282.2 282.6 281.4 281.7 281.5 280.2 281.8 273.5 298.5 298.6 199.7 209.6 218.7 218.9 216.5 191.2 67.3 76.3 76.5 72.7 70 70.1 67.4 67.5 67.5 59.5 59.5 59.5 57 57 57 69.1 69.1 199.2 69.1 48.6 61.9 43.4 44.4 44.5 50.3 15.4 17.4 17.4 21.7 28.1 36.6
Deferred Tax Liabilities 245.4 245.6 232.4 232.3 230.6 239.1 0 0 0 253 0 0 0 316.3 0 0 0 433.8 0 0 0 188.6 0 0 0 252.7 0 0 0 186.7 0 0 0 212.6 208.4 193.9 196.2 144.1 154.4 176 179.7 176.5 226.2 225.6 193.4 195.4 174.5 178.9 179.6 177.6 206.8 198.4 234.3 198.7 263.7 0 258.9 253.8 184.2 0 0 0 0 0 0 0 0 0 0 0 0 0 61.4 103.8 69.5 85.6 85.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 261.5 261.9 252.3 247.7 244.2 138.3 444.4 439 422.5 132.6 444.3 534.7 569.3 211 594.9 609.4 627.2 124.2 507.7 338.8 361.2 124.8 368 374.1 376.3 77.9 363.1 365.3 351.3 79.8 269 275.5 300.4 126.1 73.3 76.6 77 72.9 75 72.5 72.7 65.8 69.1 70.5 65.6 65.2 56.7 57.2 56.8 58.3 57.6 66.7 65.8 112.2 24.4 294.5 28.7 53.1 32.3 203.4 207.4 204.7 119.2 121.5 128.5 125.1 142.1 168.6 163.3 159.8 227.2 186.1 117.4 115.1 109.0 115.1 128.6 194.3 180.1 186.1 188.1 177.9 162.3 161.4 161.5 159.2 171.1 170.7 171.8 171.1 160.5 144.8 143.7 145.4 128.8 128.2 119.0 124.6 94.1 72.7 73.4 76.0 75.4 76.9 82.4 80.5 74.6 75.3 77.1 87.2 79.8 78.7 77.1 76.7 71.5 72.3 73 73.2 72.3 69.7 69 68.2 68.8 66 62.7 61.3 52.5 48.8 48.7 48.2 46.4 44.5 49.5 35.1 36.9 2.2 35 34.9 29.6 27.9 28.9 30 28.3 25.7 25.6 25.1 29.3 25.4 24.9
Total Non-Current Liabilities 3,735.2 3,731.6 3,700.1 2,701.7 2,691.3 2,687.5 2,647.1 2,634.3 2,611.9 2,604.7 3,016.6 3,098.9 3,127.1 3,119.2 3,138.2 3,442.9 3,455.8 3,447.8 3,678.5 2,659.7 2,680.3 2,682.5 2,679 2,678.2 3,176.4 1,954.2 2,167.9 2,163.6 2,143.8 2,056.2 2,054 2,055.5 2,076.8 2,112.9 1,246 1,154.5 1,044.2 985.4 992.8 1,008.3 1,009.5 1,000.8 1,049.9 1,197.5 1,160.3 1,161.5 1,130.5 1,132.8 1,131.5 1,130.5 1,157.7 1,156 1,190 1,198.6 839.4 932.9 1,034 1,024.3 746.9 730.7 733.8 732.4 393.1 392.8 398.5 394.4 409.8 434 514 539.3 650.4 679.2 596.7 481.7 441.1 471.8 489.1 468.9 455.3 468.1 470.3 460.3 445.2 444.8 419.4 418.7 458.3 458.0 465.2 465.6 450.6 478.2 436.0 438.6 417.7 415.3 583.1 583.9 377.1 355.9 355.7 357.9 357.6 359.5 363.8 362.2 356.1 355.5 358.9 360.7 378.3 377.3 276.8 286.3 290.2 291.2 289.5 264.4 139.6 146 145.5 140.9 138.8 136.1 130.1 128.8 120 108.3 108.2 107.7 103.4 101.5 106.5 104.2 106 211.9 104.1 83.5 91.5 71.3 73.3 74.5 78.6 41.1 43 42.5 51 53.5 61.5
Total Liabilities 4,336.5 4,467.6 4,464.8 3,398.8 3,284.4 3,353.3 3,715.5 3,724 3,786.6 3,791 3,892.2 4,144.2 4,057.1 4,197.6 4,690.3 4,702.6 4,644.4 4,617.3 4,529.8 3,421.4 3,340.4 3,328.7 3,324.7 3,292.1 3,779.1 2,853.2 2,860.1 2,813.5 2,777 2,651.8 2,726.7 2,755.9 2,783 2,771.5 1,881.6 1,756.4 1,552.5 1,498.9 1,516.4 1,681.6 1,638.3 1,606.7 1,711.5 1,707.7 1,538.1 1,553.7 1,567.8 1,563.9 1,514.5 1,514.1 1,673.3 1,621.2 1,623.4 1,669.2 1,510.1 1,641.8 1,679.5 1,637.8 1,332.3 1,269.6 1,211.2 1,188.8 752.6 759.9 703 695.5 747.4 772.5 907.6 981.8 1,209.6 1,232.2 989.2 869.9 943.4 874.1 790.0 935.6 986.2 858.4 861.9 833.0 861.6 884.2 881.2 802.8 841.1 832.3 827.5 805.0 824.9 856.7 810.9 762.8 805.3 868.3 872.6 857.7 965.6 851.7 841.0 757.8 831.3 731.2 619.8 602.6 609.6 633 643.6 616 614.3 620.8 594.4 512.4 504.8 493.3 469.3 435 343.5 325.3 325.6 269.1 268.1 262.4 245 237.4 233.1 225.3 206.1 199.9 200.3 202.3 199.9 179.3 194.5 261.5 188.6 165.6 208.4 168.8 170 166.5 179.9 131.3 128.9 129.2 134.4 122.8 140.6
Stockholders' Equity
Common Stock 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 39.3 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
Retained Earnings 7,414.5 7,332.5 7,250.9 7,083.8 6,871.1 6,773.1 6,655.3 6,456.9 5,784.8 5,634 5,469.5 5,246.1 5,089.8 5,027.1 4,891.7 4,676.1 4,402.6 4,237.7 4,137.9 4,024.2 3,952.4 3,928.7 3,876.1 3,802.5 3,754.8 3,721.3 3,647.1 3,537.5 3,407.5 3,351.4 3,287.1 3,211.5 3,120.3 2,820.8 2,728.8 2,665.7 2,586.5 2,547.4 2,493.9 2,526.5 2,430.8 2,381.8 2,319.6 2,235.6 2,157.1 2,134.4 2,097.7 2,026.6 1,965.9 1,944.3 1,888.6 1,826 1,830.7 1,788.3 1,753.3 1,696.3 1,614.9 1,566.1 1,538.7 1,496.2 1,452.2 1,429.3 1,407.6 1,367.4 1,338.8 1,324.3 1,298.2 1,261.6 1,215.4 1,218.3 1,214.5 1,173.5 1,128.1 1,199.6 1,165.5 1,092.1 1,047.1 995.6 924.0 893.8 845.4 811.9 795.9 783.8 756.3 735.2 752.7 730.9 700.4 683.5 671.6 653.8 631.8 621.3 656.8 643.4 625.0 618.6 617.4 612.9 602.4 618.6 614.1 591.9 565.4 545.4 529.5 510.3 487.1 470.1 455.9 438.4 418.1 403.4 390.8 375.5 358.3 348.6 346.2 334.5 321.4 314.1 306.9 297.7 288.4 282.9 277.5 270.3 263 259 254.8 249.5 252.8 249.5 247.3 2.5 239 235.9 233.5 255 253.8 253.9 250.7 246.7 242.5 240.9 223.4 215.2 205.6
Accumulated Other Comprehensive Income (80) (70) (78.9) (72.2) (101.8) (110.1) (102.3) (113) (119.3) (111.1) (159) (143.5) (142.6) (157.8) (189.4) (142.2) (101.4) (105.2) (101.2) (102.8) (111.1) (97) (131.9) (160.1) (169.6) (124.1) (144.6) (120.5) (115.9) (122.1) (110.7) (102.9) (68.9) (85.7) (77.3) (90.9) (110.5) (122.2) (91.7) (91.4) (76.7) (87.1) (77.4) (68.9) (81.8) (61.8) (46.9) (29.4) (28) (31.5) (31.4) (43.7) (44.5) (35.5) (42.6) (48.1) (40) (45) (42.2) (31.9) (33.9) (38.1) (34.8) (40.3) (36.7) (34.7) (33.3) (34.9) (41.2) (39.5) (9.8) (3.1) (7.7) 2.5 (3.5) 6.4 3.4 5.0 8.5 9.4 1.9 (0.6) (6.2) (9.5) (1.7) 7.8 (9.9) (12.6) (13.0) (11.3) (5.6) (6.0) (7.9) (9.7) (4.7) (5.0) (11.0) (9.9) (6.6) (8.4) (7.7) (4.6) (6.0) (4.5) (3.0) (1.7) (301.2) (291.5) (286.3) (275.8) (270.4) (261.2) (253.9) (245.3) (239.7) (233.3) (225.1) (218.8) (208.2) (208.2) (203.3) (200.4) (199.7) (195.7) (186.6) (183.7) (183.2) (183.8) (179.8) (176.6) (175) (171.2) (165.3) (160.9) (163.5) (43.5) (156.5) (155.4) (188.5) (183.7) (178.4) (173.2) (168.2) (164.1) (159.9) (155.3) (145) (144.4) (129.1)
Total Stockholders' Equity 1,653.2 1,795.4 1,991.8 2,120.6 2,166.5 2,463.3 2,762.9 3,004.3 2,859.3 2,829 2,923.8 3,032 3,058.3 3,024.4 3,041.7 2,875.1 2,678.6 2,629.5 2,544.8 2,417.9 2,411.8 2,537.7 2,475.3 2,516.2 2,518.5 2,642.8 2,681 2,583.2 2,524.7 2,597.4 2,705.7 2,672.3 2,720.8 2,528.3 2,436.3 2,472.5 2,518.2 2,466.9 2,446.9 2,490.1 2,387.5 2,347.4 2,364.1 2,305.7 2,212.9 2,205 2,150.6 2,093 2,031.4 1,986.1 1,923.6 1,841.2 1,834.9 1,788.1 1,733.2 1,654.8 1,562.1 1,500.1 1,470.9 1,433.3 1,369.9 1,340.7 1,318.7 1,269.8 1,235.2 1,218.6 1,190.6 1,149.1 1,092.1 1,094.1 1,126.8 1,092 1,040.7 1,118.9 1,134.6 1,064.5 1,007.9 942.2 874.9 843.2 780.1 730.2 716.8 720.7 716.9 698.5 717.2 684.9 651.3 631.9 612.0 592.1 566.4 553.1 590.8 572.9 547.6 540.3 536.8 535.0 527.9 547.9 540.2 518.4 495.6 478.1 463.9 446.3 423.4 406.9 393.3 375.8 363 348.8 336.5 321.3 310.9 307.5 295.4 285.2 272.3 273.3 268.8 260.1 251.8 247.9 238.3 231.4 224.9 220.5 216.4 212.9 207.5 204.2 201.8 70.3 193.2 190.1 187.6 209.1 207.4 207.5 216.3 214 210.4 208.7 191 185.8 181.4
Total Liabilities & Equity 5,989.7 6,263 6,456.6 5,519.4 5,450.9 5,816.6 6,478.4 6,728.3 6,645.9 6,620 6,816 7,176.2 7,115.4 7,222 7,732 7,577.7 7,323 7,246.8 7,074.6 5,839.3 5,752.2 5,866.4 5,800 5,808.3 6,297.6 5,496 5,541.1 5,396.7 5,301.7 5,249.2 5,432.4 5,428.2 5,503.8 5,299.8 4,317.9 4,228.9 4,070.7 3,965.8 3,963.3 4,171.7 4,025.8 3,954.1 4,075.6 4,013.4 3,751 3,758.7 3,718.4 3,656.9 3,545.9 3,500.2 3,596.9 3,462.4 3,458.3 3,457.3 3,243.3 3,296.6 3,241.6 3,137.9 2,803.2 2,702.9 2,581.1 2,529.5 2,071.3 2,029.7 1,938.2 1,914.1 1,938 1,921.6 1,999.7 2,075.9 2,336.4 2,324.2 2,030.0 1,988.8 2,078.0 1,938.6 1,797.9 1,877.8 1,861.1 1,701.6 1,642.0 1,563.3 1,578.4 1,604.9 1,598.1 1,501.2 1,558.3 1,517.2 1,478.8 1,436.9 1,436.8 1,448.7 1,377.3 1,315.9 1,396.1 1,441.2 1,420.2 1,398.0 1,502.4 1,386.6 1,368.9 1,305.7 1,371.5 1,249.6 1,115.3 1,080.7 1,073.5 1,079.3 1,067 1,022.9 1,007.6 996.6 957.4 861.2 841.3 814.6 780.2 742.5 638.9 610.5 597.9 542.4 536.9 522.5 496.8 485.3 471.4 456.7 431 420.4 416.7 415.2 407.4 383.5 396.3 331.8 381.8 355.7 396 377.9 377.4 374 396.2 345.3 339.3 337.9 325.4 308.6 322
Debt Metrics
Total Debt 2,888.6 2,881.6 2,878.8 1,891.5 1,890.5 1,991.1 2,290.2 2,290.1 2,289.7 2,324.2 2,285.5 2,584.2 2,583.9 2,623.2 2,931.7 2,929.9 2,928.8 2,991.8 2,926.4 2,081.6 2,082.2 2,134.4 2,080.3 2,078 2,577.3 1,653.4 1,590.2 1,589.4 1,588.5 1,587.8 1,587.4 1,586.9 1,586.4 1,586.2 781.9 706.7 596.5 596.4 596.2 746 745.7 745.5 748.6 748.5 749.9 749.8 751.3 751.2 751.1 751 752.6 752.6 754.1 752.3 574.6 699.5 766.4 762.4 518.4 505.9 515.9 474.1 156.2 156.2 156.6 156.1 156.7 181.7 373.4 400.3 574.2 623.3 457.2 321.4 410.4 344.1 283.1 426.3 453.0 324.5 343.7 340.4 405.7 383.6 384.7 319.5 304.8 295.0 309.1 302.1 315.9 379.9 371.3 346.2 373.9 437.1 492.9 479.1 562.4 489.7 501.0 455.6 509.7 394.0 283.9 283.7 284.6 302.4 283.5 304.7 309.8 309.9 292.1 233.9 218.7 218.9 216.5 191.2 123.3 111.3 125.3 72.7 70 70.1 67.4 67.5 67.5 59.5 59.5 59.5 57.1 57.1 57.1 69.2 69.2 199.9 69.2 50 63.4 46.9 47.4 50.1 55.1 20.4 22.3 28.5 30 35.4 50.2
Net Debt 2,117.3 1,769.5 1,773.8 1,823.1 1,670.3 1,237.6 759.6 553.8 1,737.1 1,747.5 2,177.5 2,204.9 2,160 2,258.4 2,306.3 2,576.7 2,637.1 2,667.4 2,630.8 1,368.3 1,315 1,237.3 1,361.3 1,340.3 1,389.6 1,302.2 932.1 1,167.4 1,071.9 784.2 806.9 824.5 607.3 1,207.9 634.3 566.9 462.5 211.1 240.8 348.1 295.2 334.8 394.2 519.3 5.5 19 (53.8) (5.8) (28.6) (3.5) 420.2 584.4 638.1 639.8 487.5 622.7 697.5 687.7 436.6 406.8 411.7 384.7 41.4 59.6 70 59.8 75.5 118.1 314.1 357.6 472.5 505.1 400.4 233 385.5 319.4 256.2 282.3 408.2 294.2 319.8 301.7 323.1 346.7 358.2 294.5 285.7 277.8 279.1 278.7 286.9 343.1 342.5 311.4 357.9 433.4 489.6 463.5 556.7 480.5 491.7 446.7 480.2 386.2 280.2 273.3 273.9 295.7 260.2 300.8 297.4 283.1 282.4 232.2 202.4 200.9 203.5 182.9 115.6 109.7 120.8 69.5 51.1 46.1 8.5 (3.5) 9.9 6.2 22.6 7.7 4.8 6.8 4.6 (21.4) (22.3) 175.9 36.3 35.6 48.4 35.9 37.3 32.5 33.2 5.9 9.7 4.4 (2.3) 18.9 28.9
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 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 127.7 139 212.4 (143.3) 143.3 162.8 246.1 712.4 192.3 191.3 216.2 194.6 101.7 251.1 254.7 301.5 193.6 128.1 142.1 94 48.9 80.6 102.3 75.4 61.8 102.6 137.9 152.9 79.4 88.1 99.7 113.7 309.6 115.1 86.3 102.3 61.8 76.2 (9.8) 115.2 68.5 81.8 103.6 94.9 39.4 52.9 87.4 75.2 35.8 69.7 76.6 8.2 55.2 47.8 69.6 92.8 60 38.6 53.7 54.6 33.4 32.2 50.6 38.5 24.3 35.9 46.6 55.5 6.6 13.7 50.4 54.3 (62.6) 42.9 82.5 53.4 36.8 79.9 38.5 56.0 41.2 23.7 19.7 32.9 30.1 (10.4) 29.0 37.4 23.7 18.7 24.5 28.6 17.1 (28.9) 19.9 24.7 12.8 7.6 10.9 16.6 (10.2) 10.6 28.2 31.9 25.5 21.3 24.7 28 21.8 19.1 22.3 24.5 19 16.8 19.5 21 13.4 13.2 15.4 16.5 10.6 10.6 12.5 12.4 8.6 8.5 10.2 10.1 6.8 7 8 7.5 5.9 5.7 16.9 (3.5) 5.6 4.9 (19.1) 3.5 2.3 5.6 6.4 6.6 4.1
Depreciation & Amortization 49.2 50 49.8 (47.8) 47.8 46 44.6 43.1 38.9 35.3 50.3 58.5 60.5 61.1 63 62.5 64.7 61.5 64.4 59.5 61.1 55.2 56.2 56 56.8 53.9 51.5 50.9 49.1 47.4 45.9 46.3 51 48.4 41.6 40.3 38.8 35.8 34.6 33.9 33.5 33.9 33.6 33.5 28.3 28.2 25.5 24.7 25.6 24 30 30.2 29.7 26.4 26 25.6 26.9 23.4 19 22.6 23 18.1 17.5 18.8 17.5 16.7 16.5 16.9 17.4 15.7 17.9 17.1 18.3 16.0 17.5 16.9 15.5 16.1 15.3 14.2 14.1 10.8 14.1 14.5 13.8 6.8 15.8 14.5 15.6 13.5 15.9 15.8 15.3 10.5 15.5 15.6 15.4 9.9 18.0 18.0 18.1 13.5 16.1 15.9 14.0 10 12.3 12.2 12.9 9.9 11.5 11.9 11.9 8.9 10.2 9.8 9.9 7.7 7.2 7.7 7.2 4.8 6.5 5.9 6 5.4 5.5 5.9 5.1 5 6 4.8 4.9 4.2 6.8 2.8 5 (0.4) 6.5 6.8 6.5 5.9 5.9 5.4 5.8
Stock-Based Compensation 8.5 0 0 (24) 10.7 7.2 8.1 2.8 12 0 0 9.6 11.4 9.8 5.6 6.2 9.6 5.4 5.3 0 0 8.9 6.1 2.2 12.7 6.9 7.9 4.5 6.8 6.1 4.4 6.6 6.8 1.3 4.6 4.1 3.2 (2.6) 4.1 (8) 3.5 0 4.1 0 0 0 2.9 3 7.7 0 2.6 2.9 7.7 0 1.8 1 3 3 5.4 3.5 3.8 2.9 3.2 3.6 3.6 3 3.2 4.4 3.3 0 0 0 0 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (241.8) 175.8 144 (38) (208.1) 178.3 11.2 (126.3) (88.9) 88.1 121.4 (55.4) (34.7) 191.1 1.7 (197) (235.2) (66.4) (104.1) (55.8) (63.7) 125.2 37.4 26.1 (98) 48.8 91.7 (132.6) (33.1) 99 (44.5) (190) (80.9) 42.4 35.3 (49.7) (72.5) 73 26.9 (67.5) 3 80.1 61.1 (28.5) (18.1) 116.1 (16.4) (82.2) (17.5) 33.9 79.8 (24.7) (41) 90.2 63.8 (11.2) (37.4) 5.7 27.4 (64.2) (60.5) (7.6) (30.3) (15.3) (56.7) 11.1 32.1 112.2 39 80.5 (18.6) 1.0 (37.2) 51.8 (115.1) 42.6 18.4 (3.1) (149.1) (19.0) (55.3) 59.9 42.5 4.1 (89.3) 12.8 (30.8) (6.9) (33.9) (6.5) 16.4 4.6 (50.4) 23.5 53.3 36.8 (33.8) 77.5 57.4 2.6 (18.5) 28.9 (28.1) (12.8) (18.7) 52.9 (7.7) (58.4) 5.9 18.2 (18.7) (1.4) (29.3) (10.5) 11.8 (2.9) (25.8) 5.1 5 10.2 (11.8) 12.2 2 (14.3) (17.5) 20.8 1 9.6 (19.2) 6.8 (0.4) (4.1) (14.8) (8.1) 13.9 (4.5) (0.1) 20.6 (4.4) (2.8) (6.4) 9.3 10.7 (0.2) (8.3)
Other Non-Cash Items 11.5 6 20.6 539.7 8.6 30.7 4.4 (444.6) 9.3 124 216.9 38.2 9.2 (68.3) 41.3 6.8 10.4 12.6 19.5 (2.6) 21.3 13.7 13.2 12.2 22.2 7 4.8 13 8.1 (12.2) 0 (6) (251) 10.4 (2.9) 5.8 0.6 (2.1) 139.3 (1.2) (0.1) (1.4) 0.8 (0.6) (0.1) (5) (2.6) (1.3) (0.3) (6.3) 0.3 1.3 (0.4) (1.7) 8 (1.5) (0.6) (0.6) (87.5) (2.3) 0.2 (13.7) (0.6) (2.2) (4.5) 11.9 (3.5) 9.7 0.4 13.9 2.2 3.4 88.7 0.7 (54.3) 8.6 (2.8) (41.7) 3.6 2.3 (0.0) (5.1) 13.5 8.3 4.3 36.1 (1.4) 1.2 3.3 (3.2) (2.8) (1.4) 2.6 (14.4) 0.3 1.9 (0.0) (14.5) 0 (0.0) 29.5 5.1 (5.0) 0 0 0.8 0.1 22.7 (23.4) 0.9 (3.5) 0.3 0.2 (1.3) 1.6 (2) 2.6 2.1 (1.6) (10.5) 2 2.8 2.2 0.9 0.1 2.2 (2) 2.2 0.5 (2.9) (0.8) (2.2) 0.1 8 (3.1) 6 (5.8) (6.6) 39.6 0.5 (0.2) (1.9) (1.6) (0.2) 0.4
Operating Cash Flow (44.7) 386 426.9 287.1 1.8 370.6 312.8 183.4 163.5 402.5 592.2 221.1 149.6 412.3 365.1 179.2 44.3 137.8 124.5 96.9 66.5 259 213.9 173.1 53.2 213.6 292.4 87.3 109.8 236.6 105.4 (36) 33.2 159.1 164.9 102.8 31.9 176.1 175.2 70.9 109 176.3 204.1 99.3 49.5 131.2 94.3 19.1 51.3 99.2 196 81.5 38 162.7 168.9 106 48.3 72.3 105.2 14 (0.3) 45 41.9 37.4 (16.9) 83.8 94.4 205.5 63.5 132.1 55.9 79.0 7.2 124.7 (56.1) 126.3 64.4 54.1 (90.4) 54.0 2.2 93.4 94.9 59.0 (39.6) 40.5 14.4 48.5 7.9 14.3 70.5 47.5 (15.4) 63.6 89.0 79.0 (5.5) 80.5 86.3 37.2 18.9 58.1 11.2 35.0 20.8 85 29.4 4.5 17.2 48.1 11.6 35.3 1.8 13.9 43.1 25.9 0.1 28.1 26 23.9 8 30.4 23.2 4.9 (2.8) 36.9 14.7 27.8 (6.8) 15.9 12.8 6 (1.9) 9.8 34.5 0.8 4.7 18.5 22.6 8 2.2 18.9 21.4 11.6 2
Investing Activities
Capital Expenditure (28.3) (39.9) (33.5) (28.8) (29) (36.6) (19.3) (24.9) (32.5) (35.9) (36.2) (29.9) (40.2) (53) (47.8) (51.6) (31.1) (45.9) (33.8) (35.1) (20) (22.8) (24.2) (25.7) (22.8) (32.3) (15.6) (17.7) (23.3) (24.6) (29.2) (24.4) (42.5) (54.1) (39.7) (35.7) (30.4) (31.5) (31.4) (27.2) (18.7) (23.4) (14.9) (14.7) (19.1) (25.7) (29.2) (39.8) (24.1) (33.1) (28.3) (22.6) (26.8) (46.7) (33.1) (38.6) (22) (31.1) (14.7) (16.9) (16.9) (17.8) (15.2) (23.2) (8.4) (13.3) (14.8) (9.8) (10.3) (12.2) (15.1) (17.7) (23.0) (22.5) (20.1) (21.2) (18.8) (22.6) (22.0) (24.7) (26.2) (24.7) (24.3) (28.5) (23.8) (18.2) (18.3) (17.9) (17.9) (12.8) (11.4) (8.0) (10.0) (11.8) (8.7) (8.0) (10.8) (15.4) (12.2) (15.9) (21.0) (9.7) (23.2) (13.6) (12.9) (56.8) 19.2 (27.4) (25.2) (54.8) (2.9) (40.7) (29.1) (20.3) (17.3) (11.6) (10.3) (8.9) (11.2) (9.1) (5.8) (11.2) (9.3) (10) (7) (6.9) (8.8) (9.3) (6.1) (8.3) (5.1) (5.7) (9.4) (8.3) 2.2 (9.4) (4.4) (2.9) (7.9) (4.1) (4.8) (6.1) (6.3) (5.1) (3.5)
Acquisitions 0 (1.5) 0 (58.2) (49.9) (262.6) (1.5) 1,582.5 0 474.5 0 0 0 0 0 7 (24.7) (245.1) (1,326.2) 0 0 0 (33) 0 (2.4) (328.7) (15.7) (70) (202) 0 (0.2) (18.6) (0.7) (654.3) (54.1) (0.1) (225.8) (82.4) 0 (95) (8.1) 21.1 (21.1) (577.8) 0 (194) 0 0 0 369 0 0 0 (265) 0 4 (27.5) (284.2) (106) (2.7) 0 (304.2) 0.3 0 20.3 (47.8) (33) 0 0 4.1 0 (199.4) (95.4) 0 (6.4) (160.6) (22.7) 0 0 0 0 (39.0) 0 0 0 0 (2.5) (31.7) (0.6) (0.6) (0.2) (31.2) (1.5) (26.2) (0.0) 0.2 (1.0) 0.8 (137.5) 0.0 (37.9) (3.5) (76.4) (124.7) (4.9) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 (10.2) 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 45.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (41.9) 0 0 0 0 0 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 20.2 0.2 0.2 0.2 0.2 0.7 (0.3) 0.5 (10.3) 0 0 10.3 247.7 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 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 117.1 16.9 2.6 1.4 0 0 0 2.4 5.9 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
Other Investing Activities 0.3 0.4 0 0 0 (0.3) 2.9 0.8 0.3 499.5 (14.3) 6 8 12.9 0.2 0.3 126.7 0.1 0.3 0 1.8 6.9 0.5 0 0.9 8.2 1.1 0.2 0.9 0 9.1 2.1 758.2 (0.3) 0.1 0.1 0 0.1 0.7 0.1 0 (21) 0 0 0.1 2.6 (1) 12.4 1 5.2 6.4 0 0.3 0.4 0 0 0 (48) (0.4) 6.2 0.5 3.4 0.5 (0.1) 5.1 2.6 3.8 2.3 0.8 (0.1) 4 42.3 (0.1) 0.0 0.2 (0.5) 0.3 103.3 (0.2) 1.3 (0.2) 0.4 (13.8) 4.6 0.3 (0.4) 1.4 3.0 11.1 2.7 (0.2) (0.2) 1.3 12.5 (1.1) (1.2) (1.0) 19.3 0.2 (1.2) 3.2 (7.1) (0.8) 7.8 (3.3) (22.1) (19.7) (7.5) 53.9 8.6 (18) 20.1 (16.2) (12.6) (22.9) (1.7) 3.5 (81) (13.1) (0.5) (35.8) (27.6) (14.9) (24.5) 3.8 (4.9) (5.4) 1.9 0.7 (7.8) (1) 0 (12.1) 1.2 37 (1.5) 1.5 (3.7) (20.6) 0 0 2.3 (38.1) 0.2 (1.4)
Investing Cash Flow (28) (41) (33.5) (87) (78.9) (279.3) (17.7) 1,558.6 (32) 938.3 (49.8) (24.2) (31.7) (50.4) (47.6) (44.3) 81.2 (63.2) (1,359.7) (35.1) (28.4) (15.9) (56.7) (25.7) (24.3) (352.8) (30.2) (87.5) (224.4) (24.6) (20.3) (40.9) 715 (708.7) (93.7) (35.7) (256.2) (113.8) (30.7) (122.1) (26.8) (23.3) (36) (592.5) (19) (217.1) (30.2) (27.4) (23.1) 341.1 (21.9) (22.6) (26.5) (311.3) (33.1) (34.6) (49.5) (312.6) (121.1) (13.4) (16.4) (318.6) (14.4) (23.3) 17 (58.5) (44) (7.5) (9.5) (8.2) (11.1) (174.8) (160.1) 94.7 (9.3) (179.7) (39.8) 80.7 (22.2) (23.4) (24.0) (59.1) (38.1) (23.8) (23.4) (18.6) (19.4) (46.6) (7.3) (10.6) (11.8) (39.5) (10.2) (25.6) (9.9) (9.0) (12.8) 4.7 (149.5) (17.2) (55.8) (20.3) (100.4) (130.5) (21.1) (78.9) (0.5) (34.9) 28.7 (46.2) (20.9) (20.6) (45.3) (32.9) (40.2) (13.3) (6.8) (89.9) (24.3) (9.6) (41.6) (38.8) (24.2) (34.5) (3.2) (11.8) (14.2) (7.4) (5.4) (16.1) (6.1) (5.7) (21.5) (7.1) 39.2 (10.9) (2.9) (6.6) (28.5) (4.1) (4.8) (3.8) (44.4) (4.9) (4.9)
Financing Activities
Net Debt Issuance 0 0 987.8 0 0 (400) 0 0 0 0 (300) 0 0 (350) 0 0 0 0 842.6 0 0 0 0 (500) 982.2 0 0 0 0 0 0 0 0 506.2 75 110 0 0 (150) 0 0 0 1.4 0 0 (1.5) 0 0 0 (1.3) (0.1) (0.7) 0.6 180.8 (125) (66.8) 2.5 243.9 71.1 (9.8) 41.7 258.9 0.1 (0.1) 0 (0.8) (22.7) (185) (26.9) (259.8) (48.7) 166.1 135.8 (104.1) 66.2 60.5 (143.3) (25.7) 128.4 (20.6) 4.1 (57.8) 13.4 0.7 67.2 15.3 9.6 (8.4) 6.6 (11.8) (63.0) 6.7 25.1 (34.4) (64.4) (64.3) 10.4 (74.5) 70.6 (11.3) 43.9 (54.1) 107.2 115.9 0.1 (0.9) (17.6) 18.7 (21.2) (5.1) (0.2) 17.8 58.2 8.9 1 2.4 25.3 68.4 11.3 (13.8) 46.9 (0.3) 0 0 (0.1) 0 8 0 (0.1) 2.5 0 0 (12.1) 0 (12.2) 12.2 19.1 (6.3) 12.5 (0.6) (2.6) (5) 34.6 (1.9) (6.1)
Stock Repurchased (250) (300) (300) (300) (400) (419.8) (466.1) (550) (150) (320) (330) (200) (50) (198.9) (26.1) (50) (125) (25) (25) (115.6) (150) (40.7) (149.9) (71.2) (120.6) (150) 0 (75) (157.1) (164.4) (59.7) (113.7) (122) (2) (116.4) (150) (7) (13.7) (20.4) (12.4) (28.5) (79.3) (25.1) (24) (8.8) 0 0 0 0 0 0 0 0 75.7 0 0 0 1.6 0 0 (1.6) 0 0 0 0 (1.1) 0 0.3 (0.5) 1.7 (0.3) (0.1) (6.1) 0 0 0 0 0 0 0 0 (7.7) (19.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.6 (4.5) (2.7) (0.7) 1.8 1.3 (2.3) (1.2) 0 (1.7) (0.2) (0.5) (0.6) (0.1) (11.3) (2.4) (0.2) (1.3) (6.3) (10.3) (2.2) (3.3) 0 (8.7) (3.5) (0.8) (2.2) (2.9) (8.6) (1.1) 0 0 (0.2) 0 0 0 0 0 0 0 (0.7) 0 0 0 (12) (1.8) 0 0
Dividends Paid (45.7) (45.8) (47) (43.1) (45.2) (45) (45.7) (40.2) (41.5) (41) (42.1) (38.3) (38.9) (38.8) (38.9) (28) (28.7) (28.3) (28.2) (27.6) (28.4) (27.9) (28.5) (27.7) (28.3) (28.4) (28.3) (22.9) (23.3) (23.8) (24.1) (22.5) (23.1) (23.1) (23.2) (23.1) (22.7) (22.7) (22.8) (19.5) (19.5) (19.6) (19.6) (16.4) (16.7) (16.2) (16.2) (14.6) (14.2) (14) (14.1) (12.8) (12.8) (12.9) (12.6) (11.3) (11.2) (11.2) (11.2) (10.6) (10.5) (10.5) (10.4) (9.9) (9.8) (9.8) (9.8) (9.5) (9.5) (9.4) (9.5) (8.8) (8.9) (8.9) (9.1) (8.4) (8.4) (8.3) (8.3) (7.7) (7.7) (7.7) (7.7) (7.2) (7.1) (7.1) (7.2) (6.8) (6.8) (6.8) (6.7) (6.6) (6.6) (6.6) (6.6) (6.4) (6.4) (6.4) (6.4) (6.1) (6.0) (6.0) (6.0) (5.4) (5.4) (5.4) (5.4) (4.9) (4.8) (4.8) (4.8) (4.3) (4.2) (4.3) (4.2) (3.7) (3.7) (3.7) (3.7) (3.4) (3.3) (3.4) (3.3) (3.1) (3.1) (3) (3.1) (2.8) (2.7) (2.7) (2.8) (2.6) (2.6) (2.6) 0 0 (2.4) (2.4) (2.5) (2.3) (2.4) (2.4) (2.5) (2.4) (2.4)
Other Financing Activities (11.2) (1.2) (3.3) (15.5) (11.2) (2.5) 10.8 14.4 41.6 (509.4) (144.7) 6.1 (5.9) 0.3 21.7 6.9 (5.1) (1) 29.7 31.6 5.6 7.2 0.4 0.6 (30.8) (0.8) (3) 3.8 10.6 0.4 17.2 (1.7) (4.6) 302.7 0.5 0.8 1.6 7 6.3 30.6 4.5 4.2 2.5 19.3 9.1 29.8 1.1 0.4 11.2 (1.8) 3.7 7.1 4.7 6 0 0 0 (1.6) (59) 0 0 (2.1) 0 1.1 0.4 0.3 0.1 0 (0.3) 83.2 (0.1) (0.0) 0.1 (44.9) 2.4 0.0 3.0 (0.4) 4.8 0.9 1.8 (5.3) 3.4 (2.0) (0.4) 0.0 0 0 0 (0.0) 0 (0.9) 0 0 0 0 0 0 0 0 0 0 8.4 (8.4) 0 0 (0.1) 0.1 0 0 0.1 0.1 (0.1) 0 0 0 0 (0.1) 0.1 0 0 (0.1) 0 (0.1) 0.1 (0.1) 0 (1.1) 0 0.1 (1.8) 0 0 (1) (5.2) 0.2 0 (3.1) (0.1) 0 0 0 0.2 (0.7) 0
Financing Cash Flow (268) (338.3) 643.5 (352.5) (456.4) (867.3) (501) (575.8) (166.1) (862.4) (810.9) (232.3) (94.8) (588.8) (43.3) (71.1) (158.8) (45.8) 818.4 (111.7) (172.8) (61.4) (178) (598.3) 813 (169.5) (24.5) (94.1) (173.1) (188.2) (66.6) (137.9) (148) 781.7 (64.1) (62.3) (28.1) (29.4) (186.9) (1.3) (43.5) (94.7) (40.8) (21.1) (16.4) 12.1 (15.1) (14.2) (3) (17.1) (10.5) (6.4) (7.5) 173.9 (126.2) (62.4) (5.9) 232.4 1 (6.6) 29.6 247.3 (10.2) (4) (9.3) (10.4) (32.4) (194.2) (37.2) (184.3) (58.6) 157.2 120.9 (157.9) 66.1 51.4 (142.0) (35.6) 126.5 (23.4) 7.0 (78.4) (10.7) (24.3) 64.2 (12.9) 7.0 (14.7) 2.6 (6.3) (67.9) 1.0 19.6 (38.2) (66.8) (69.7) 6.1 (75.3) 59.7 (20.1) 37.2 (58.4) 110.9 99.7 (6.5) (6.3) (24.8) 13.7 (26.5) (10.5) (5) 2.3 51.5 4.4 (4.5) (7.6) 11.3 62.4 4.4 (17.2) 34.9 (7.3) (4.1) (5.4) (6) (11.7) 3.8 (3.9) (2.8) (0.3) (4.6) (2.6) (14.7) (3.6) (17.4) 12.4 16.7 (12.5) 9.9 (2.9) (5) (19.4) 30.5 (5) (8.5)
Cash Position
Net Change in Cash (340.8) 7.1 1,036.6 (151.8) (533.3) (777.1) (205.7) 1,183.7 (24.1) 468.7 (271.3) (44.6) 59.1 (225.4) 272.2 61.5 (32.7) 28.8 (417.7) (53.9) (129.9) 178.1 (18.7) (450) 836.5 (306.9) 236.1 (94.6) (287) 23.1 18.1 (216.7) 600.8 232 7.8 5.8 (251.3) 29.9 (42.5) (52.6) 39.8 56.3 125.2 (515.2) 13.6 (74.3) 48.1 (22.7) 25.2 422.1 164.2 52.2 3.5 25.4 10.3 7.9 (5.8) (7.1) (17.3) (5.1) 14.8 (25.4) 18.2 10 (9.7) 15.1 17.6 4.3 16.6 (59) (16.5) 61.4 (31.6) 63.5 0.2 (2.1) (117.2) 99.3 14.4 6.3 (14.8) (43.9) 45.7 10.4 1.5 5.9 1.9 (12.9) 3.2 (2.1) (7.9) 8.1 (6.0) 7.0 12.4 0.3 (12.3) 9.9 (3.5) (0.1) 0.4 (20.5) 21.7 4.2 (6.8) (0.3) (24.8) 13.7 (26.5) (10.5) (5) 2.3 51.5 4.4 (4.5) (7.6) 11.3 62.4 4.4 (17.2) 34.9 (7.3) (4.1) (5.4) (6) (11.7) 3.8 (3.9) (2.8) (0.3) (4.6) (2.6) (14.7) (3.6) (17.4) 12.4 16.7 (12.5) 9.9 (2.9) (5) (19.4) 30.5 (5) (8.5)
Cash at Beginning 1,112.1 1,105 68.4 220.2 753.5 1,530.6 1,736.3 552.6 576.7 108 379.3 423.9 364.8 625.4 353.2 291.7 324.4 295.6 713.3 767.2 897.1 719 737.7 1,187.7 351.2 658.1 422 516.6 803.6 780.5 762.4 979.1 378.3 147.6 139.8 134 385.3 355.4 397.9 450.5 410.7 354.4 229.2 744.4 730.8 805.1 757 779.7 754.5 332.4 168.2 116 112.5 87.1 76.8 68.9 74.7 81.8 99.1 104.2 89.4 114.8 96.6 86.6 96.3 81.2 63.6 59.3 42.7 101.7 118.2 56.8 88.4 24.9 24.7 26.8 144.0 44.7 30.3 24.0 38.7 82.6 36.9 26.5 25.0 19.1 17.2 30.1 26.8 29.0 36.9 28.8 34.8 16.0 3.6 3.3 15.6 5.7 9.2 9.3 9.0 29.5 7.8 3.6 10.4 10.7 35.5 0 3.9 12.4 17.4 0 1.7 0 0 0 8.3 0 0 0 3.2 0 0 0 71 0 0 0 51.8 0 0 0 90.6 0 0 0 14.4 0 0 0 17.6 0 0 0 24.1
Cash at End 771.3 1,112.1 1,105 68.4 220.2 753.5 1,530.6 1,736.3 552.6 576.7 108 379.3 423.9 400 625.4 353.2 291.7 324.4 295.6 713.3 767.2 897.1 719 737.7 1,187.7 351.2 658.1 422 516.6 803.6 780.5 762.4 979.1 379.6 147.6 139.8 134 385.3 355.4 397.9 450.5 410.7 354.4 229.2 744.4 730.8 805.1 757 779.7 754.5 332.4 168.2 116 112.5 87.1 76.8 68.9 74.7 81.8 99.1 104.2 89.4 114.8 96.6 86.6 96.3 81.2 63.6 59.3 42.7 101.7 118.2 56.8 88.4 24.9 24.7 26.8 144.0 44.7 30.3 24.0 38.7 82.6 36.9 26.5 25.0 19.1 17.2 30.1 26.8 29.0 36.9 28.8 23.0 16.0 3.6 3.3 15.6 5.7 9.2 9.3 9.0 29.5 7.8 3.6 10.4 10.7 13.7 (22.6) 1.9 12.4 2.3 53.2 4.4 (4.5) (7.6) 19.6 62.4 4.4 (17.2) 38.1 (7.3) (4.1) (5.4) 65 (11.7) 3.8 (3.9) 49 (0.3) (4.6) (2.6) 75.9 (3.6) (17.4) 12.4 31.1 (12.5) 9.9 (2.9) 12.6 (19.4) 30.5 (5) 15.6
Free Cash Flow (73) 346.1 393.4 258.3 (27.2) 334 293.5 158.5 131 366.6 556 191.2 109.4 359.3 317.3 127.6 13.2 91.9 90.7 61.8 46.5 236.2 189.7 147.4 30.4 181.3 276.8 69.6 86.5 212 76.2 (60.4) (9.3) 105 125.2 67.1 1.5 144.6 143.8 43.7 90.3 152.9 189.2 84.6 30.4 105.5 65.1 (20.7) 27.2 66.1 167.7 58.9 11.2 116 135.8 67.4 26.3 41.2 90.5 (2.9) (17.2) 27.2 26.7 14.2 (25.3) 70.5 79.6 195.7 53.2 119.9 40.8 61.3 (15.8) 102.2 (76.2) 105.2 45.6 31.5 (112.3) 29.2 (24.0) 68.7 70.6 30.5 (63.4) 22.4 (3.9) 30.6 (10.0) 1.5 59.1 39.4 (25.4) 51.8 80.3 71.0 (16.3) 65.1 74.1 21.2 (2.1) 48.4 (12.1) 21.5 7.9 28.2 48.6 (22.9) (8) (6.7) 8.7 (5.4) (27.3) (6.4) 25.8 14.3 (10.2) 19.2 14.8 14.8 2.2 19.2 13.9 (5.1) (9.8) 30 5.9 18.5 (12.9) 7.6 7.7 0.3 (11.3) 1.5 36.7 (8.6) 0.3 15.6 14.7 3.9 (2.6) 12.8 15.1 6.5 (1.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,052.1 1,127.7 1,346.9 1,449.5 1,095.8 1,122.9 1,333.6 1,450.6 1,096.5 1,127.5 1,259.8 1,307 892.6 1,454.6 1,497 1,774.9 1,496.3 1,376 1,315.6 1,177.8 940.9 1,064.1 1,057 965.4 1,030.2 1,144.3 1,280.6 1,314.8 1,071.9 1,077.3 1,181.4 1,236.1 984.7 1,071.8 1,002.4 983.9 774 893.5 991 996.9 794 876.2 973.1 984.6 709.3 790 904.1 859.5 650.4 121.1 796.8 792.6 629.6 845.6 910.2 984.6 889.3 789.6 870.5 870.8 693.6 626.9 665.9 687.6 547.3 645.3 604.2 636.7 531.3 623.5 832.5 863 708.3 675.5 730.4 738.8 631.9 611.5 645.3 688.1 620.5 370.2 545.4 591.6 537.7 402.2 585.0 590.3 562.3 528.5 541.5 545.8 475.7 463.9 500.0 552.3 455.1 433.5 462.4 490.4 463.2 413.3 444.4 479.4 434.0 394.6 400.9 425.8 390.0 380.8 378 395.6 363.1 319.7 315.7 337.4 287.8 277.5 252.6 262.3 225.1 217.2 216.5 200.8 188 170.1 184.1 183.8 154.7 151.5 160.6 160.8 138.4 119.4 134 87.4 132.6 37.1 163.3 156.4 144.1 151.7 157.7 161.1 150.7 132.4 136.5 141.7 143.1 141.1 144.1 143.1 139.1 135.2 141.8 138.3 127.5 115.2 115.4 117.2
Gross Profit 363.2 380.6 485.2 541.1 385.7 405.5 514.4 568.9 398.9 419.7 466.1 477.2 271.2 442.2 514.5 604.8 490.9 390.5 371.6 307.7 244.9 292.5 317.9 270.1 278.4 308.7 380.2 394.2 288.6 278.8 314.3 332.2 249.4 274.8 284.6 286.5 226.1 267.1 323.6 321.2 245.4 252.8 295.5 285.4 173 195.7 237.1 224.6 162.1 83 200.3 207.1 152.4 205.1 225.9 255.4 211.2 158.8 187.5 183.7 147.1 129.5 143.6 143.6 112 131.9 144.1 145.4 92.5 108.1 164.1 174.1 129.3 132.7 159.7 157.6 124.5 119.2 131.7 148.5 127.8 76.5 105.6 121.1 110.2 85.0 107.7 121.7 159.6 88.2 96.1 101.1 90.2 82.9 91.9 101.3 83.4 62.8 81.4 90.6 84.6 81.1 111.9 123.4 111.5 94.3 102.3 110.3 97.5 89.1 93.5 100.3 90.5 80 85.3 86.5 73.5 66 69.8 72.2 59.5 55 59.2 56.1 50.5 47.3 53.3 52.8 44.6 44.8 52.5 46.8 40 36.8 40.5 28.7 40 13.7 48.9 44.7 42.2 49.8 49.3 48.2 44.4 132.4 136.5 141.7 143.1 141.1 144.1 143.1 139.1 135.2 141.8 138.3 127.5 115.2 115.4 117.2
Operating Income 180.3 191.1 293.9 335 183.6 224 316.4 377.5 225.2 253.6 299.9 308.6 120.7 239.6 324 403.6 277.3 182.5 166.5 133.8 84.7 111.8 154.8 114.5 102.7 141.3 191 207.2 114.7 114.6 140 159.7 94.7 107.3 134.8 146.3 89.5 115.2 177.9 178.9 110.6 125.7 161.8 148 66.4 89 134 122.3 63 50.8 109.6 109.3 55.4 70.7 110.6 140.3 96.2 52.7 81.8 85.4 55.2 26.8 66.5 64 38.8 34.8 74 84.9 19.4 27.7 81.8 89.9 44.1 108.7 89.2 84.5 51.1 64.2 68.7 86.6 63.1 36.6 52.9 66.0 51.2 33.8 48.9 61.9 100.8 33.6 37.0 42.9 33.4 25.6 33.3 42.4 26.4 16.9 25.1 33.7 (8.6) 25.0 49.1 56.9 44.5 36.7 43.6 49.8 37.8 34.6 38.6 43.7 34.6 29.6 34.9 37.8 25.2 22.3 27 29.2 18.6 18.4 21.7 21.5 14.5 14.5 18 17.4 11.6 12.2 13.5 13 10.2 10 11.2 5.5 9.1 33.4 (29.4) 6.5 4.2 10.2 10.9 10.4 6.2 (390.3) 136.5 141.7 143.1 (389) 144.1 143.1 139.1 (373.5) 141.8 138.3 127.5 (315.6) 115.4 117.2
Net Income 127.7 127.4 214.2 255.8 143.3 162.8 244.3 712.4 192.3 205.5 265.6 194.6 101.7 174.2 254.7 301.5 193.6 128.1 142.1 99.3 52.2 80.6 102.3 75.4 61.8 102.6 137.9 152.9 79.4 88.1 99.7 113.7 309.6 115.1 86.3 102.3 61.8 76.2 (9.8) 115.2 68.5 81.8 103.6 94.9 39.4 53 87.3 75.2 35.8 69.7 76.6 8.2 55.2 47.9 69.5 92.8 60 38.6 53.7 54.6 33.4 32.2 50.5 38.6 24.3 35.9 46.6 55.5 6.6 13.7 50.4 54.3 (62.6) 42.9 82.5 53.4 36.8 79.9 38.5 56.0 41.2 23.7 19.7 34.7 28.3 (10.4) 29.0 37.4 23.7 18.7 24.5 28.6 17.1 (34.1) 20.2 24.7 12.8 7.6 10.9 16.6 (10.2) 10.6 28.2 31.9 25.5 21.3 24.7 28 21.8 19.1 22.3 24.6 19 16.8 19.5 21 13.4 13.2 15.5 16.4 10.6 10.6 12.5 12.4 8.6 8.5 10.2 10.1 6.8 7 8.1 7.5 5.9 5.7 6.7 0.3 5.6 4.9 (19) 3.5 2.3 5.6 6.4 6.6 4.1 4.7 5 11.1 6.1 (1.3) 6.4 7.3 5 4.5 5.4 5.1 3.9 4.7 4.9 5.5
EPS (Diluted) 3.10 3.05 4.98 5.88 3.20 3.57 5.30 14.84 3.97 4.20 5.29 3.79 1.96 3.33 4.83 5.73 3.66 2.41 2.67 1.87 0.97 1.49 1.87 1.36 1.09 1.78 2.40 2.65 1.36 1.47 1.64 1.85 4.94 1.82 1.37 1.58 0.94 1.16 -0.15 1.75 1.05 1.24 1.56 1.43 0.59 0.81 1.32 1.14 0.55 1.07 1.17 0.13 0.85 0.74 1.08 1.45 0.94 0.62 0.85 0.86 0.53 0.51 0.81 0.62 0.39 0.58 0.75 0.90 0.11 0.22 0.82 0.88 -1.03 0.69 1.31 0.85 0.59 1.26 0.65 0.92 0.67 0.39 0.32 0.56 0.45 -0.16 0.46 0.60 0.38 0.30 0.40 0.47 0.28 -0.47 0.33 0.41 0.21 0.13 0.18 0.27 -0.16 0.17 0.46 0.52 0.42 0.35 0.41 0.46 0.36 0.31 0.37 0.40 0.31 0.27 0.32 0.34 0.22 0.20 0.25 0.27 0.18 0.17 0.20 0.20 0.14 0.14 0.17 0.17 0.11 0.11 0.13 0.12 0.10 0.09 0.12 0.11 0.10 0.08 -0.62 0.12 0.07 0.09 0.10 0.11 0.07 0.07 0.08 0.18 0.10 -0.02 0.10 0.12 0.08 0.07 0.08 0.07 0.06 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 771.3 1,112.1 1,105 68.4 220.2 753.5 1,530.6 1,736.3 552.6 576.7 108 379.3 423.9 364.8 625.4 353.2 291.7 324.4 295.6 713.3 767.2 897.1 719 737.7 1,187.7 351.2 658.1 422 516.6 803.6 780.5 762.4 979.1 378.3 147.6 139.8 134 385.3 355.4 397.9 450.5 410.7 354.4 229.2 744.4 730.8 805.1 757 779.7 754.5 332.4 168.2 116 112.5 87.1 76.8 68.9 74.7 81.8 99.1 104.2 89.4 114.8 96.6 86.6 96.3 81.2 63.6 59.3 42.7 101.7 118.2 56.8 88.4 24.9 24.7 26.8 144.0 44.7 30.3 24.0 38.7 82.6 36.9 26.5 25.0 19.1 17.2 30.1 23.4 29.0 36.9 28.8 34.8 16.0 3.6 3.3 15.6 5.7 9.2 9.3 9.0 29.5 7.8 3.6 10.4 10.7 6.7 23.3 3.9 12.4 26.8 9.7 1.7 16.3 18 13 8.3 7.7 1.6 4.5 3.2 18.9 24 58.9 71 57.6 53.3 36.9 51.8 52.3 50.3 52.5 90.6 91.5 24 32.9 14.4 15 11 10.1 17.6 21.9 14.5 12.6 24.1 32.3 16.5 21.3
Total Assets 5,989.7 6,263 6,456.6 5,519.4 5,450.9 5,816.6 6,478.4 6,728.3 6,645.9 6,620 6,816 7,176.2 7,115.4 7,222 7,732 7,577.7 7,323 7,246.8 7,074.6 5,839.3 5,752.2 5,866.4 5,800 5,808.3 6,297.6 5,496 5,541.1 5,396.7 5,301.7 5,249.2 5,432.4 5,428.2 5,503.8 5,299.8 4,317.9 4,228.9 4,070.7 3,965.8 3,963.3 4,171.7 4,025.8 3,954.1 4,075.6 4,013.4 3,751 3,758.7 3,718.4 3,656.9 3,545.9 3,500.2 3,596.9 3,462.4 3,458.3 3,457.3 3,243.3 3,296.6 3,241.6 3,137.9 2,803.2 2,702.9 2,581.1 2,529.5 2,071.3 2,029.7 1,938.2 1,914.1 1,938 1,921.6 1,999.7 2,075.9 2,336.4 2,324.2 2,030.0 1,988.8 2,078.0 1,938.6 1,797.9 1,877.8 1,861.1 1,701.6 1,642.0 1,563.3 1,578.4 1,604.9 1,598.1 1,501.2 1,558.3 1,517.2 1,478.8 1,436.9 1,436.8 1,448.7 1,377.3 1,315.9 1,396.1 1,441.2 1,420.2 1,398.0 1,502.4 1,386.6 1,368.9 1,305.7 1,371.5 1,249.6 1,115.3 1,080.7 1,073.5 1,079.3 1,067 1,022.9 1,007.6 996.6 957.4 861.2 841.3 814.6 780.2 742.5 638.9 610.5 597.9 542.4 536.9 522.5 496.8 485.3 471.4 456.7 431 420.4 416.7 415.2 407.4 383.5 396.3 331.8 381.8 355.7 396 377.9 377.4 374 396.2 345.3 339.3 337.9 325.4 308.6 322
Total Debt 2,888.6 2,881.6 2,878.8 1,891.5 1,890.5 1,991.1 2,290.2 2,290.1 2,289.7 2,324.2 2,285.5 2,584.2 2,583.9 2,623.2 2,931.7 2,929.9 2,928.8 2,991.8 2,926.4 2,081.6 2,082.2 2,134.4 2,080.3 2,078 2,577.3 1,653.4 1,590.2 1,589.4 1,588.5 1,587.8 1,587.4 1,586.9 1,586.4 1,586.2 781.9 706.7 596.5 596.4 596.2 746 745.7 745.5 748.6 748.5 749.9 749.8 751.3 751.2 751.1 751 752.6 752.6 754.1 752.3 574.6 699.5 766.4 762.4 518.4 505.9 515.9 474.1 156.2 156.2 156.6 156.1 156.7 181.7 373.4 400.3 574.2 623.3 457.2 321.4 410.4 344.1 283.1 426.3 453.0 324.5 343.7 340.4 405.7 383.6 384.7 319.5 304.8 295.0 309.1 302.1 315.9 379.9 371.3 346.2 373.9 437.1 492.9 479.1 562.4 489.7 501.0 455.6 509.7 394.0 283.9 283.7 284.6 302.4 283.5 304.7 309.8 309.9 292.1 233.9 218.7 218.9 216.5 191.2 123.3 111.3 125.3 72.7 70 70.1 67.4 67.5 67.5 59.5 59.5 59.5 57.1 57.1 57.1 69.2 69.2 199.9 69.2 50 63.4 46.9 47.4 50.1 55.1 20.4 22.3 28.5 30 35.4 50.2
Stockholders' Equity 1,653.2 1,795.4 1,991.8 2,120.6 2,166.5 2,463.3 2,762.9 3,004.3 2,859.3 2,829 2,923.8 3,032 3,058.3 3,024.4 3,041.7 2,875.1 2,678.6 2,629.5 2,544.8 2,417.9 2,411.8 2,537.7 2,475.3 2,516.2 2,518.5 2,642.8 2,681 2,583.2 2,524.7 2,597.4 2,705.7 2,672.3 2,720.8 2,528.3 2,436.3 2,472.5 2,518.2 2,466.9 2,446.9 2,490.1 2,387.5 2,347.4 2,364.1 2,305.7 2,212.9 2,205 2,150.6 2,093 2,031.4 1,986.1 1,923.6 1,841.2 1,834.9 1,788.1 1,733.2 1,654.8 1,562.1 1,500.1 1,470.9 1,433.3 1,369.9 1,340.7 1,318.7 1,269.8 1,235.2 1,218.6 1,190.6 1,149.1 1,092.1 1,094.1 1,126.8 1,092 1,040.7 1,118.9 1,134.6 1,064.5 1,007.9 942.2 874.9 843.2 780.1 730.2 716.8 720.7 716.9 698.5 717.2 684.9 651.3 631.9 612.0 592.1 566.4 553.1 590.8 572.9 547.6 540.3 536.8 535.0 527.9 547.9 540.2 518.4 495.6 478.1 463.9 446.3 423.4 406.9 393.3 375.8 363 348.8 336.5 321.3 310.9 307.5 295.4 285.2 272.3 273.3 268.8 260.1 251.8 247.9 238.3 231.4 224.9 220.5 216.4 212.9 207.5 204.2 201.8 70.3 193.2 190.1 187.6 209.1 207.4 207.5 216.3 214 210.4 208.7 191 185.8 181.4
Cash Flow
Operating Cash Flow (44.7) 386 426.9 287.1 1.8 370.6 312.8 183.4 163.5 402.5 592.2 221.1 149.6 412.3 365.1 179.2 44.3 137.8 124.5 96.9 66.5 259 213.9 173.1 53.2 213.6 292.4 87.3 109.8 236.6 105.4 (36) 33.2 159.1 164.9 102.8 31.9 176.1 175.2 70.9 109 176.3 204.1 99.3 49.5 131.2 94.3 19.1 51.3 99.2 196 81.5 38 162.7 168.9 106 48.3 72.3 105.2 14 (0.3) 45 41.9 37.4 (16.9) 83.8 94.4 205.5 63.5 132.1 55.9 79.0 7.2 124.7 (56.1) 126.3 64.4 54.1 (90.4) 54.0 2.2 93.4 94.9 59.0 (39.6) 40.5 14.4 48.5 7.9 14.3 70.5 47.5 (15.4) 63.6 89.0 79.0 (5.5) 80.5 86.3 37.2 18.9 58.1 11.2 35.0 20.8 85 29.4 4.5 17.2 48.1 11.6 35.3 1.8 13.9 43.1 25.9 0.1 28.1 26 23.9 8 30.4 23.2 4.9 (2.8) 36.9 14.7 27.8 (6.8) 15.9 12.8 6 (1.9) 9.8 34.5 0.8 4.7 18.5 22.6 8 2.2 18.9 21.4 11.6 2
Capital Expenditure (28.3) (39.9) (33.5) (28.8) (29) (36.6) (19.3) (24.9) (32.5) (35.9) (36.2) (29.9) (40.2) (53) (47.8) (51.6) (31.1) (45.9) (33.8) (35.1) (20) (22.8) (24.2) (25.7) (22.8) (32.3) (15.6) (17.7) (23.3) (24.6) (29.2) (24.4) (42.5) (54.1) (39.7) (35.7) (30.4) (31.5) (31.4) (27.2) (18.7) (23.4) (14.9) (14.7) (19.1) (25.7) (29.2) (39.8) (24.1) (33.1) (28.3) (22.6) (26.8) (46.7) (33.1) (38.6) (22) (31.1) (14.7) (16.9) (16.9) (17.8) (15.2) (23.2) (8.4) (13.3) (14.8) (9.8) (10.3) (12.2) (15.1) (17.7) (23.0) (22.5) (20.1) (21.2) (18.8) (22.6) (22.0) (24.7) (26.2) (24.7) (24.3) (28.5) (23.8) (18.2) (18.3) (17.9) (17.9) (12.8) (11.4) (8.0) (10.0) (11.8) (8.7) (8.0) (10.8) (15.4) (12.2) (15.9) (21.0) (9.7) (23.2) (13.6) (12.9) (56.8) 19.2 (27.4) (25.2) (54.8) (2.9) (40.7) (29.1) (20.3) (17.3) (11.6) (10.3) (8.9) (11.2) (9.1) (5.8) (11.2) (9.3) (10) (7) (6.9) (8.8) (9.3) (6.1) (8.3) (5.1) (5.7) (9.4) (8.3) 2.2 (9.4) (4.4) (2.9) (7.9) (4.1) (4.8) (6.1) (6.3) (5.1) (3.5)
Free Cash Flow (73) 346.1 393.4 258.3 (27.2) 334 293.5 158.5 131 366.6 556 191.2 109.4 359.3 317.3 127.6 13.2 91.9 90.7 61.8 46.5 236.2 189.7 147.4 30.4 181.3 276.8 69.6 86.5 212 76.2 (60.4) (9.3) 105 125.2 67.1 1.5 144.6 143.8 43.7 90.3 152.9 189.2 84.6 30.4 105.5 65.1 (20.7) 27.2 66.1 167.7 58.9 11.2 116 135.8 67.4 26.3 41.2 90.5 (2.9) (17.2) 27.2 26.7 14.2 (25.3) 70.5 79.6 195.7 53.2 119.9 40.8 61.3 (15.8) 102.2 (76.2) 105.2 45.6 31.5 (112.3) 29.2 (24.0) 68.7 70.6 30.5 (63.4) 22.4 (3.9) 30.6 (10.0) 1.5 59.1 39.4 (25.4) 51.8 80.3 71.0 (16.3) 65.1 74.1 21.2 (2.1) 48.4 (12.1) 21.5 7.9 28.2 48.6 (22.9) (8) (6.7) 8.7 (5.4) (27.3) (6.4) 25.8 14.3 (10.2) 19.2 14.8 14.8 2.2 19.2 13.9 (5.1) (9.8) 30 5.9 18.5 (12.9) 7.6 7.7 0.3 (11.3) 1.5 36.7 (8.6) 0.3 15.6 14.7 3.9 (2.6) 12.8 15.1 6.5 (1.5)