Cintas Corporation logo CTAS - Cintas Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $241.00 DETAILS
HIGH: $250.00
LOW: $228.00
MEDIAN: $245.00
CONSENSUS: $241.00
UPSIDE: 41.06%
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
Revenue
Revenue 2,841.4 2,800.0 2,718.1 2,667.7 2,609.2 2,561.8 2,501.6 2,470.9 2,406.2 2,377.2 2,342.3 2,284.5 2,190.0 2,174.9 2,166.5 2,074.7 1,960.5 1,922.3 1,897.0 1,835.7 1,777.1 1,757.0 1,746.6 1,619.6 1,810.6 1,843.7 1,811.1 1,793.7 1,682.3 1,718.3 1,698.0 1,669.5 1,589.1 1,606.4 1,611.5 1,530.3 1,281.1 1,296.9 1,294.1 1,271.4 1,216.1 1,219.1 1,198.9 1,142.6 1,108.8 1,123.4 1,102.1 1,157.5 1,130.2 1,143.8 1,120.3 1,129.1 1,075.7 1,060.4 1,051.3 1,053.6 1,012.1 1,019.1 1,017.2 1,012.1 937.8 936.6 923.9 909.4 861.8 884.5 891.6 878.7 908.6 985.2 1,002.2 1,009.0 976.0 983.9 969.1 964.1 905.4 923.3 914.2 907.9 836.4 835.8 823.5 809.2 755.2 756.8 746.0 738.2 696.9 701.3 677.7 676.1 663.8 681.0 665.7 603.8 545.5 557.1 564.6 563.0 536.7 539.1 522.0 504.8 473.9 465.8 457.4 669.4 360.5 367.3 354.3 448 262.8 252 235.5 228.6 210 208.6 192.8 194.4 183 182.4 170.3 170.3 151.2 151.6 142 141.8 129.4 129.8 122.2 124.3 112.8 111 104.7 104.1 99.4 103.9 86.3 85.1 80.5 80.6 76.4 78.1 70.2 70.3 65.9 65.2 61.2 60.7 56.6 55.8 52.2 51 45.5 44.9 41.8 41.7 35 32.1
Cost of Revenue 1,393.0 1,387.5 1,351.6 1,341.7 1,289.8 1,285.1 1,249.5 1,297.2 1,258.9 1,235.6 1,200.8 1,195.7 1,156.0 1,152.4 1,138.3 1,128.5 1,062.4 1,037.1 994.2 976.6 967.5 937.2 920.4 911.8 986.3 991.4 962.0 970.2 927.2 943.1 923.3 917.2 888.7 890.1 872.1 851.6 714.7 725.5 710.4 717.7 691.5 691.7 674.7 655.9 633.5 642.0 624.1 665.1 651.1 666.8 654.4 661.9 633.7 628.4 605.5 609.7 586.2 589.3 578.1 579.0 545.9 545.9 530.2 523.9 502.2 514.7 508.8 544.3 532.2 570.2 577.1 576.5 564.7 563.3 551.8 550.1 519.6 532.2 523.7 512.1 483.5 485.3 468.0 460.7 433.8 440.9 427.1 428.3 401.2 407.9 390.2 397.2 389.3 397.1 383.7 348.3 316.2 321.9 327.3 410.2 288.2 289.0 277.1 268.5 255.2 249.5 249.6 386 193.1 203.8 193.6 250.4 140.1 136.9 125.6 123.1 112.6 114 103.2 104 99.5 99.2 91 93 82.6 82.9 75.5 78 68.9 68 63.4 68.3 61.2 60.4 56.7 57 54.8 58.4 48.3 46.6 43.6 44.9 42 43.4 39.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,448.5 1,412.5 1,366.6 1,326.0 1,319.3 1,276.7 1,252.1 1,173.7 1,147.3 1,141.5 1,141.6 1,088.8 1,034.0 1,022.4 1,028.1 946.2 898.2 885.1 902.8 859.0 809.5 819.9 826.2 707.8 824.4 852.4 849.1 823.6 755.2 775.2 774.7 752.3 700.5 716.4 739.4 678.7 566.4 571.4 583.8 553.7 524.6 527.4 524.1 486.7 475.3 481.4 477.9 492.4 479.1 476.9 466.0 467.2 441.9 432.0 445.9 443.9 425.9 429.8 439.0 433.0 391.9 390.6 393.7 385.6 359.6 369.8 382.8 334.4 376.4 415 425.1 432.4 411.2 420.6 417.4 414.0 385.8 391.1 390.5 395.9 353.0 350.5 355.5 348.5 321.5 316.0 318.8 309.9 295.7 293.4 287.4 279.0 274.4 283.8 282.0 255.6 229.3 235.2 237.3 152.8 248.5 250.1 244.9 236.3 218.7 216.3 207.8 283.4 167.4 163.5 160.7 197.6 122.7 115.1 109.9 105.5 97.4 94.6 89.6 90.4 83.5 83.2 79.3 77.3 68.6 68.7 66.5 63.8 60.5 61.8 58.8 56 51.6 50.6 48 47.1 44.6 45.5 38 38.5 36.9 35.7 34.4 34.7 30.6 70.3 65.9 65.2 61.2 60.7 56.6 55.8 52.2 51 45.5 44.9 41.8 41.7 35 32.1
Operating Expenses
R&D Expenses 0 0 0 30.8 0 0 0 26.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 788.6 756.8 748.7 728.5 709.5 685.3 691.1 626.2 626.5 641.9 641.0 618.0 587.2 577.5 588.0 541.8 490.5 503.9 508.7 502.6 483.0 467.0 476.5 500.4 509.7 517.9 543.0 508.2 476.1 491.7 504.6 471.8 490.6 468.1 486.3 437.7 362.4 365.2 374.0 350.8 331.7 327.1 338.6 308.9 301.7 300.2 314.5 326.1 329.0 323.9 325.9 313.3 308.9 293.0 306.6 303.0 288.4 297.1 310.5 304.2 283.0 288.3 293.4 286.9 275.6 263.5 283.9 253.7 257.1 284.6 287.3 279.1 273.2 275.1 276.7 258.1 253.1 248.6 244.1 241.3 223.3 219.9 223.4 213.1 203.9 194.4 198.8 189.5 185.0 177.0 176.1 168.6 174.2 175.8 176.8 152.8 140.3 141.7 145.7 136.2 129.3 129.9 132.9 122.4 112.7 109.3 111.4 146.2 87.7 83.3 86.4 110.3 62.7 56.7 57.5 49.7 47.4 46.5 45.2 42.2 41.3 40.3 40.7 37 33.6 32.7 34.3 29.4 29.7 29.9 30.4 27.7 27.2 25.1 26.2 23.7 23.8 23.3 22.7 18.9 20.3 20 19.6 18.8 17.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 (30.8) 0 0 0 (26.6) 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 0 0 0 0 0 0 0 0 0 0 0 0 (82.9) 28.6 26.7 27.6 25.8 24.1 26.1 23.5 40.4 17.8 14.3 17.7 16.3 14.9 13 13 12.9 12.8 10.7 11.3 12.4 10.4 10.2 10.1 9.8 9.3 9.2 9.1 9 8.7 8.7 8.6 7.1 5.4 5.4 5.2 5.4 4.8 5.2 4 5.1 4.6 3.4 3.4 3.4 3 0 0 (206.9) 0 0 0 (174.2) 0 0 0 (136.3) 0 0 0 (102.8)
Operating Expenses 788.6 756.8 748.7 728.5 709.5 685.3 691.1 626.2 626.5 641.9 641.0 618.0 587.2 577.5 588.0 541.8 490.5 503.9 508.7 502.6 483.0 467.0 476.5 500.4 509.7 517.9 543.0 508.2 476.1 491.7 504.6 471.8 490.6 468.1 486.3 437.7 362.4 365.2 374.0 350.8 331.7 327.1 338.6 308.9 301.7 300.2 314.5 326.1 329.0 323.9 325.9 313.3 308.9 293.0 306.6 303.0 288.4 297.1 310.5 304.2 283.0 288.3 293.4 286.9 275.6 263.5 283.9 253.7 257.1 284.6 287.3 279.1 273.2 275.1 276.7 258.1 253.1 248.6 244.1 241.3 223.3 219.9 223.4 213.1 203.9 194.4 198.8 189.5 185.0 177.0 176.1 168.6 174.2 175.8 176.8 152.8 140.3 141.7 145.7 53.2 158.0 156.6 160.6 148.2 136.8 135.4 134.9 186.6 105.5 97.6 104.1 126.6 77.6 69.7 70.5 62.6 60.2 57.2 56.5 54.6 51.7 50.5 50.8 46.8 42.9 41.9 43.4 38.4 38.4 38.6 39 34.8 32.6 30.5 31.4 29.1 28.6 28.5 26.7 24 24.9 23.4 23 22.2 20.6 0 0 (206.9) 0 0 0 (174.2) 0 0 0 (136.3) 0 0 0 (102.8)
Operating Income
Operating Income 659.9 655.7 617.9 597.5 609.9 591.4 561.0 547.6 520.8 499.7 500.6 470.8 446.8 444.9 440.1 404.4 407.6 381.2 394.1 356.4 326.5 352.9 349.7 207.4 314.7 334.5 306.1 314.4 278.3 275.6 265.2 265.5 200.0 235.2 249.1 177.3 194.7 202.9 207.0 202.9 193.0 200.3 185.5 177.7 173.6 181.2 163.5 123.8 150.2 153.0 140.1 153.9 133.0 139.0 139.3 140.8 137.5 132.7 128.6 128.9 108.9 102.3 100.2 101.5 84.0 106.4 98.9 21.6 119.3 130.4 137.8 153.3 138.0 145.4 140.7 155.9 132.7 142.4 146.4 154.5 129.7 130.5 132.1 135.4 117.5 121.5 120.0 120.4 110.7 116.5 111.3 110.4 100.2 108.0 105.2 102.8 89.1 93.5 91.5 98.8 90.6 93.5 84.3 88.2 81.9 80.9 72.9 96.8 61.9 65.9 56.6 71 45.1 45.4 39.4 42.9 37.2 37.4 33.1 35.8 31.8 32.7 28.5 30.5 25.7 26.8 23.1 25.4 22.1 23.2 19.8 21.2 19 20.1 16.6 18 16 17 11.3 14.5 12 12.3 11.4 12.5 10 70.3 65.9 (141.7) 61.2 60.7 56.6 (118.4) 52.2 51 45.5 (91.4) 41.8 41.7 35 (70.7)
Interest Expense 28.2 28.1 24.2 24.1 24.8 26.7 25.6 24.1 25.5 26.6 24.5 25.8 28.8 28.9 27.7 23.1 22.0 21.9 21.9 24.6 24.6 24.6 24.6 26.0 25.9 26.2 27.3 25.8 26.8 24.9 24.3 24.8 25.9 29.1 30.3 45.4 13.7 13.3 14.2 15.8 16.2 16.2 16.4 16.4 16.3 15.9 16.6 16.4 16.4 16.5 16.5 16.5 16.3 16.3 16.6 18.3 17.2 17.7 17.3 12.7 12.5 12.2 12.3 12.4 11.6 12.6 12.0 0 12.4 12.8 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.8 0.9 2.2 2.0 1.3 1.0 1.2 3.6 0.9 0.8 0.4 0.8 0.4 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.3 0.3 0.2 0.3 0.1 0.4 0.5 0.4 0.4 0.3 0.3 0.1 0.0 0.0 0.1 0.3 0.3 0.1 0.1 0.2 0.1 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.8 0.4 0.4 0.4 0.8 0.3 0.4 0.6 0.6 0.4 0.3 0.4 0 0.5 0.8 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 0 0 0 0 0 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 789.4 783.2 746.0 721.4 740.3 747.3 679.5 668.2 635.2 611.6 608.9 576.7 550.0 546.5 540.3 506.9 507.9 479.5 492.7 454.7 423.7 449.5 445.9 304.2 410.6 428.7 397.6 408.4 369.3 433.1 351.5 340.4 266.5 305.8 317.9 306.1 248.7 244.4 247.2 245.9 235.1 241.6 225.4 216.9 211.6 220.1 224.9 275.9 198.6 200.8 188.1 30.7 175.1 180.2 179.7 26.1 176.6 171.7 167.2 17.5 146.7 139.9 138.2 (11.7) 122.4 144.1 137.8 106.3 159.6 170.6 177.9 202.8 186.9 192.8 186.9 201.8 177.0 185.4 189.1 197.0 170.2 169.9 170.4 173.4 154.7 158.2 156.5 156.4 146.6 152.4 146.8 144.5 135.9 143.2 143.2 133.4 119.4 123.2 120.9 128.7 119.2 120.2 111.9 114.0 106.0 107 96.4 137.2 78.6 94.5 84.9 87.3 63.9 64.1 56.3 55.8 50 48.1 44.4 48.2 42.2 42.9 38.6 40.3 35.1 36.2 32.2 34.4 30.9 31.9 28.4 28.3 24.4 25.5 21.8 23.4 20.8 22.2 15.3 19.6 16.6 15.7 14.8 15.9 13 70.3 65.9 (141.7) 61.2 60.7 56.6 (118.4) 52.2 51 45.5 (91.4) 41.8 41.7 35 (70.7)
EBIT 660.7 656.6 620.1 599.5 611.2 591.4 562.3 551.2 523.8 500.5 501.0 471.6 447.2 445.3 440.3 404.5 407.7 381.3 394.2 357.0 327.0 353.6 350.2 207.6 315.0 334.7 306.3 314.7 278.3 345.4 265.7 265.9 200.4 235.5 249.4 177.4 194.7 202.9 207.0 203.3 193.3 200.5 185.6 176.2 173.7 181.6 185.3 230.3 149.6 152.3 139.7 153.9 133.2 139.2 139.4 141.6 137.9 133.1 128.9 129.7 109.2 102.7 100.8 102.1 84.4 106.7 99.2 24.3 119.8 131.2 138.9 153.3 138.0 145.4 140.7 155.9 132.7 142.4 146.4 154.5 128.6 129.4 132.1 135.4 117.5 121.5 120.0 120.4 110.7 116.5 111.3 110.4 100.2 108.0 105.2 102.8 89.1 93.5 91.5 99.6 90.6 93.5 84.3 88.2 81.9 80.9 72.9 96.8 64.8 75.3 62.4 71 48.2 50.5 42.4 42.9 37.2 37.4 33.1 35.8 31.8 32.7 28.5 30.5 25.7 26.8 23.1 25.4 22.1 23.2 19.8 21.2 19 20.1 16.6 18 16 17 11.3 14.5 12 12.3 11.4 12.5 10 70.3 65.9 (141.7) 61.2 60.7 56.6 (118.4) 52.2 51 45.5 (91.4) 41.8 41.7 35 (70.7)
Income Before Tax 632.5 628.5 595.9 575.4 586.4 565.7 536.7 527.1 496.2 473.9 476.4 445.9 418.4 416.4 412.6 381.5 385.6 359.4 372.3 332.0 302.0 328.5 325.2 181.7 289.1 308.6 279.0 288.9 251.6 320.5 241.4 241.0 174.5 206.4 219.1 132.0 181.0 189.6 192.9 187.5 177.1 184.3 169.2 159.8 157.5 165.3 175.3 213.9 133.8 136.6 123.6 137.4 116.9 122.9 122.8 123.3 120.7 115.4 111.6 116.9 96.6 90.6 88.5 89.7 72.9 94.1 87.2 9.9 107.4 118.5 125.8 141.3 125.9 134.2 129.3 144.1 122.5 131.6 135.4 146.6 124.4 124.4 126.4 131.7 113.2 116.8 115.3 115.5 105.5 110.6 100.5 103.7 93.6 100.6 97.9 351.6 88.2 92.1 89.7 96.5 87.7 90.7 81.5 84.7 79.1 78 70 43.2 61 64.6 55.4 51.2 44.7 44.9 38.7 42 36.4 36.4 31.9 34.5 30.3 30.8 26.5 28.7 24.7 25.4 22.2 24.2 21.1 21.9 18.3 19.6 17.5 18.7 15.4 17 14.7 15.6 10.2 13.8 11.6 12 11.2 12.3 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 130.0 133.2 104.8 127.2 122.9 117.2 84.6 112.8 98.6 99.2 91.3 99.7 92.5 92.1 60.9 87.0 70.2 64.7 41.1 64.3 43.6 43.7 25.2 37.1 54.5 62.1 28.2 62.7 50.6 77.5 28.9 51.7 (121.3) 68.6 58.0 49.9 62.4 66.2 54.8 69.5 59.8 68.8 63.0 60.1 57.1 61.8 65.5 86.7 49.2 51.7 45.9 51.4 42.1 44.9 46.0 44.7 44.7 41.0 43.0 46.1 37.6 34.7 27.3 34.2 23.9 36.9 33.2 5.8 35.6 46.6 47.2 51.6 44.1 51.4 48.2 53.7 45.7 49.1 50.5 54.7 46.6 46.4 46.9 48.7 41.9 43.3 42.7 42.7 39.0 40.9 37.2 38.5 34.6 37.2 36.2 37.4 32.6 34.1 33.2 36.4 32.8 34.2 30.7 31.9 30.1 29.7 26.8 15.8 23.1 24.8 21.5 8 17 16.9 14.6 16 13.9 13.7 12.2 13 11.8 12 10.2 10.8 9.4 9.6 8.4 9.2 8 8.3 7.8 6.9 6.5 7.1 5.8 6.1 5.4 5.9 3.8 4.6 4.2 4.4 4.1 4.2 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 502.5 495.3 491.1 448.3 463.5 448.5 452.0 414.3 397.6 374.6 385.1 346.2 325.8 324.3 351.7 294.5 315.4 294.7 331.2 267.7 258.4 284.9 300.0 144.6 234.5 246.1 250.8 226.1 203.3 243.0 212.5 186.2 302.1 137.1 217.2 84.2 118.0 140.4 138.1 130.9 117.3 345.1 100.2 105.2 94.9 120.4 110.1 127.2 84.6 84.9 77.8 86.0 74.7 78.0 76.7 78.6 76.0 74.3 68.6 70.8 59.1 55.9 61.3 55.5 49.0 57.2 54.0 4.1 71.8 71.8 78.6 89.7 81.8 82.9 81.1 90.3 76.7 82.5 85.0 91.9 77.7 78.0 79.5 83.0 71.3 73.6 72.7 72.7 66.5 69.7 63.3 65.2 59.1 63.3 61.6 64.1 55.6 58.0 56.5 60.2 54.9 56.5 50.8 52.8 49.1 48.3 43.2 27.4 37.9 39.8 33.9 43.2 27.7 28 24.1 26 22.5 22.7 19.7 21.5 18.5 18.8 16.3 17.9 15.3 15.8 13.8 15 13.1 13.6 10.5 12.7 11 11.6 9.6 10.9 9.3 9.7 6.4 9.2 7.4 7.6 7.1 8.1 6.2 6.3 5.9 7 5.2 5.2 4.7 5.5 3.9 4 3.8 4.2 3.3 3.3 3.1 3.5
Per Share Data
EPS (Basic) 1.26 1.23 1.21 1.11 1.14 1.11 1.12 1.02 0.98 0.92 0.94 0.85 0.80 0.80 0.87 0.72 0.75 0.71 0.80 0.63 0.61 0.67 0.72 0.35 0.56 0.59 0.60 0.53 0.48 0.56 0.49 0.43 0.70 0.32 0.51 0.20 0.28 0.33 0.32 0.30 0.27 0.78 0.22 0.23 0.20 0.26 0.24 0.26 0.18 0.18 0.16 0.17 0.15 0.16 0.15 0.16 0.14 0.14 0.13 0.14 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.01 0.12 0.12 0.13 0.14 0.13 0.13 0.13 0.14 0.12 0.13 0.13 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.08 0.09 0.07 0.08 0.07 0.07 0.07 0.04 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EPS (Diluted) 1.24 1.21 1.20 1.09 1.13 1.09 1.10 1.00 0.96 0.90 0.93 0.83 0.78 0.78 0.85 0.71 0.75 0.69 0.78 0.62 0.59 0.66 0.70 0.34 0.54 0.57 0.58 0.52 0.46 0.55 0.47 0.42 0.68 0.31 0.49 0.19 0.27 0.32 0.32 0.30 0.26 0.77 0.22 0.23 0.20 0.25 0.23 0.26 0.17 0.18 0.16 0.17 0.15 0.16 0.15 0.16 0.14 0.14 0.13 0.14 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.01 0.12 0.12 0.13 0.14 0.13 0.13 0.13 0.14 0.12 0.13 0.13 0.14 0.11 0.12 0.12 0.12 0.10 0.11 0.11 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.04 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Shares Outstanding 401.6 401.5 403.3 403.4 403.8 410.7 403.4 406.2 405.9 406.7 407.6 407.2 406.9 406.5 405.7 409.5 413.6 414.6 413.2 420.6 421.1 420.0 416.4 415.0 417.0 415.8 414.2 420.1 420.3 425.9 427.3 427.5 426.2 425.4 423.0 421.3 420.4 419.8 417.9 424.5 431.4 433.2 442.4 454.7 464.7 468.5 466.6 478.2 479.7 479.6 488.5 489.6 492.9 496.7 504.4 504.4 518.9 518.9 525.2 525.2 581.2 582.0 608.7 608.7 611.5 611.5 611.3 611.3 612.0 611.2 613.6 612.5 615.5 626.3 635.8 633.0 639.4 647.3 641.2 641.2 666.0 668.2 691.6 676.9 679.4 684.3 692.1 692.1 682.0 679.6 684.6 684.6 674.9 684.8 685.0 674.6 673.7 678.9 685.3 667.7 686.4 665.1 678.0 659.4 676.7 666.2 664.6 657.4 671.3 657.8 660 645.7 606 622.9 562.1 507.4 529.4 477.9 492.5 492.5 569.2 578.5 543.3 543.3 556.4 574.5 552 552 582.2 544 525 550 550 515.6 548.6 531.4 531.4 554.3 512 493.3 493.3 506.7 473.3 496 496 509.1 508.6 508.6 508.6 508.5 477.4 477.3 477.3 477.3 469.0 469.0 469.0 469.0 469.0 469.0
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 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 183.2 200.8 138.1 264.0 243.4 122.4 101.4 342.0 128.5 85.6 88.1 124.1 88.6 89.8 74.6 90.5 84.1 113.2 79.7 493.6 553.6 703.2 421.5 145.4 234.4 226.5 102.1 96.6 80.9 88.5 118.4 138.7 152.6 236.0 191.4 169.3 147.2 143.6 99.2 139.4 315.1 606.8 146.9 417.1 445.3 826.7 581.5 513.3 348.9 309.3 278.7 352.3 217.5 242.5 319.2 339.8 218.0 207.8 150.3 438.1 184.7 261.0 290.6 411.3 406.5 342.0 227.3 129.7 54.3 62.4 58.2 66.2 55.7 56.6 40.8 35.4 31.6 38.9 35.0 38.9 48.0 52.6 43.4 43.2 71.9 113.4 81.9 87.4 113.8 98.6 54.9 32.2 42.2 50.9 33.4 40.6 86.3 101.3 64.8 73.7 39.2 34.2 30.5 52.2 40.8 26.4 31.8 15.8 28.3 4.4 17.9 12.7 15.9 16 12.4 14.2 8 11 11.6 9.1 11.6 6.6 7.5 6.7 13.1 9.3 8.8 8.4 6.6 9.3 6 14.2 8.8 8.6 21.5 8.8 4.2 12.7 8 5.5 6.4 3.2 5 6.4 4.6 30.1 18.9 26.9 33.7
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 33.7 22.7 21.6 22.2 0 0 64.6 70.4 71.7 65.8 53.4 16.1 44.9 0 0 0 4.8 4.2 4.2 5.7 28.2 33.9 10.9 0 134.6 129.8 126.7 87.2 32 23.6 78.8 154.8 145.6 138.2 130.6 120.4 97.7 64.9 122.7 125.5 108.0 97.6 97.4 120.1 125.9 133.3 139.9 202.5 202.8 203.3 214.3 266.2 295.9 242.8 182.0 167.0 135.1 97.5 37.4 25.4 35.0 38.3 35.8 44.5 152.9 101.7 61.9 36.5 28.5 37.3 47.8 57.6 74.1 67.3 50.4 72.3 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
Net Receivables 1,543.0 1,484.3 1,421.0 1,417.4 1,398.5 1,381.4 1,293.8 1,244.2 1,262.1 1,274.0 1,197.3 1,153.0 1,136.1 1,149.5 1,082.8 1,027.9 1,070.7 1,064.6 938.6 924.0 987.4 967.1 866.4 870.4 966.3 974 917.5 917.6 920.6 940.7 845.1 824.2 800.9 799.3 731.6 780.3 619.4 608.7 586.4 548.2 550.7 549.2 531.1 497.1 504.6 510.2 489.2 508.4 529.7 520.5 511.6 505.2 495.1 982.1 459.3 925.8 911.5 881.9 844.1 856.5 429.3 780.7 731.5 710.0 694.5 715.6 688.6 718.6 384.9 433.8 431.7 800.5 413.8 420.7 409.4 408.9 393.2 405.0 391.4 389.9 358.0 359.7 337.9 326.9 300.8 309.0 291.3 285.6 276.7 279.6 271.8 278.1 273.4 287.5 282.4 283.2 237.7 252.5 248.3 244.4 246.7 252.5 239.0 225.7 231.5 227 205 202.1 172.3 187.1 164 157.6 117.9 113 100.9 95.2 85.6 88.7 79.6 78.2 76.9 77.5 70 69 65.6 65.7 58 56.3 50.9 56.3 51 48.1 45.8 45.6 40.1 40.7 39 43.3 35.4 35.3 33.7 33.7 30.7 31.8 29.3 27 22.2 19.6 12.8
Inventory 450.5 447.6 449.7 447.4 420.8 394.6 399.1 410.2 451.2 474.8 498.4 506.6 531.3 514.8 473.9 472.1 486.8 464.9 463.7 481.8 533.2 534.1 488.2 408.9 352.9 348.3 336.3 334.6 339.8 321.9 303.8 280.3 274.8 272.8 283.2 278.2 272.2 263.3 262.2 789.3 794.6 794.0 777.2 760.2 758.7 764.2 763.4 757.8 754.8 758.2 745.9 737.2 728.5 236.2 241.7 251.2 275.7 287.9 280.2 249.7 232.3 208.4 184.4 169.5 167.8 166.4 185.3 202.4 252.5 251.9 242.1 238.7 241.3 238.9 236.1 231.7 227.1 217.6 210.4 198 207.9 213.8 222.0 216.4 216.4 202.1 187.2 185.6 204.2 212.9 224.8 228.4 230.2 220.0 209.5 193.8 194.4 200.1 204.2 214.3 223.3 200.4 175.5 164.9 153.5 136.1 134.7 138 122.3 117.6 114.3 108.2 61.2 51.6 45.6 43.1 42.5 39.3 37.5 34.7 36.2 37.4 36.7 36.9 36.9 35.8 33.9 29.1 27.7 25.9 24.6 21.5 23.2 21.6 23.7 25.2 27 24.5 26.5 23.2 22.2 20.5 19.8 19.8 22.2 17.9 19.9 10.5 9.6
Other Current Assets 1,426.3 1,407.3 1,367.0 1,307.4 83.8 82.9 93.1 54.1 69.3 72.8 88.1 50.3 64.8 64.3 162.8 41.0 163.4 136.8 149.0 54.4 126.9 125.5 133.7 38.4 125.5 123.6 137.7 33.7 109.0 106.6 112.5 32.4 35.2 38.1 42.5 68.7 51.4 41.5 40.3 19.0 0 0 194.3 21.3 21.1 21.3 151.3 0 0 0 0 0 15.3 0 462.5 0 56.4 56.0 51.8 45.8 444.6 53.3 52.9 52.4 83.9 85.3 86.5 417.6 394.9 416.6 413.9 39.4 405.4 397.5 372.2 344.9 339.1 347.0 339.8 337.5 322.0 315.5 308.8 305.4 298.5 309.2 304.9 301.4 295.2 301.9 299.7 305.7 302.3 300.0 292.1 280.9 255.9 254.7 249.0 242.2 240.9 238.6 226.4 221.0 216.9 217.2 208.2 206.3 235.1 232.6 224.1 230.1 206.5 211.8 209.3 203.5 207.5 195.3 185.4 175.5 162.9 150.3 146.3 128.8 121.5 116.3 125 127.7 127.5 121.6 115 103.3 99 97.3 74.8 64 70.1 56.4 51.5 53.5 50.8 58 59.7 57.4 58 29.7 25.3 20.2 14.6
Total Current Assets 3,602.9 3,540.1 3,375.9 3,436.2 2,146.6 1,981.4 1,887.3 2,050.5 1,911.1 1,907.1 1,871.9 1,834.0 1,911.1 1,906.7 1,794.1 1,631.6 1,805.0 1,779.4 1,631.0 1,953.8 2,201.2 2,329.8 1,909.8 1,463.1 1,679.2 1,672.4 1,493.6 1,382.5 1,450.2 1,457.6 1,379.7 1,275.7 1,297.1 1,368.9 1,270.3 1,318.8 1,090.2 1,057.0 1,052.6 1,590.0 1,758.8 2,043.3 1,734.0 1,735.8 1,797.1 2,146.0 2,012.9 1,805.7 1,664.9 1,618.8 1,572.3 1,624.8 1,509.5 1,519.7 1,523.9 1,541.6 1,625.5 1,591.9 1,482.6 1,700.8 1,322.9 1,354.8 1,372.2 1,524.9 1,515.7 1,465.2 1,340.3 1,270.3 1,201.9 1,245.3 1,286.9 1,282.3 1,238.8 1,227.7 1,173.9 1,156.7 1,131.7 1,155.5 1,127.0 1,178.0 1,148.0 1,152.6 1,136.5 1,166.5 1,192.3 1,185.5 1,059.5 1,034.2 1,033.0 997.5 897.4 877.5 891.1 906.5 864.0 853.2 936.8 920.4 838.7 819.7 778.6 763.1 719.2 721.5 716.8 674 630.1 634.5 558 541.7 520.3 508.6 401.5 392.4 368.2 356 343.6 334.3 314.1 297.5 287.6 271.8 260.5 241.4 237.1 227.1 225.7 221.5 212.7 213.1 196.6 187.1 176.8 173.1 160.1 138.7 140.3 136.9 121.4 117.5 113.1 115.4 115.2 115.4 114.1 104.7 86.3 77.2 70.7
Non-Current Assets
Property, Plant & Equipment 1,972.2 1,957.0 1,921.1 1,876.9 1,819.8 1,774.8 1,745.6 1,722.1 1,692.3 1,643.0 1,620.9 1,574.9 1,536.7 1,516.9 1,503.8 1,493.7 1,480.2 1,455.1 1,460.5 1,487.0 1,486.8 1,498.4 1,537.5 1,563.0 1,600.0 1,594.8 1,585.4 1,430.7 1,424.1 1,410.5 1,394.6 1,382.7 1,367.6 1,353.2 1,340.7 1,323.5 1,090.2 1,067.2 1,033.2 994.2 964.7 916.5 896.8 871.4 853.4 845.1 838.5 855.7 981.2 988.9 991.3 986.7 976.8 967.3 953.8 944.3 944.0 938.7 946.5 946.2 941.8 923.5 915.4 894.5 894.6 888.0 901.3 914.6 980.6 982.3 987.6 974.6 968.6 949.4 933.2 920.2 900.8 881.0 867.6 863.8 848.9 829.3 823.7 817.2 807.2 799.9 790.8 785.3 782.3 776.8 779.6 777.4 772.6 772.0 770.3 778.4 712.7 713.8 710.6 702.1 690.9 678.1 663.5 642.5 617.9 615.1 599.7 573.1 449.8 422.9 392.2 367.1 332.8 313.2 297.8 287.4 277.1 268.9 259 252.6 248.2 242 234.6 228 218.6 205.4 197.8 192.5 190.4 184.5 182.4 180.8 178.4 176.3 172.9 173 170 168.7 156.8 152.6 146 133 121.3 111.3 102.5 82.9 64.6 52.3 37.3
Goodwill 3,499.0 3,483.5 3,410.7 3,400.2 3,353.6 3,323.0 3,223.5 3,212.4 3,212.4 3,120.5 3,105.0 3,056.2 3,043.6 3,037.5 3,037.3 3,043.0 3,032.7 2,931.3 2,925.0 2,913.1 2,895.3 2,889.8 2,886.0 2,870.0 2,874.0 2,852.8 2,849.6 2,842.4 2,847.8 2,845.2 2,850.1 2,846.9 2,819.9 2,811.8 2,810.5 2,782.3 1,303.0 1,301.4 1,298.4 1,291.6 1,284.4 1,273.6 1,272.5 1,195.6 1,194.4 1,189.4 1,190.0 1,267.4 1,532.6 1,533.0 1,531.0 1,517.6 1,520.0 1,522.4 1,489.1 1,485.4 1,486.5 1,483.6 1,488.2 1,487.9 1,491.1 1,435.4 1,400.8 1,356.9 1,352.1 1,334.8 1,333.3 1,331.4 1,325.4 1,320.2 1,320.5 1,315.6 1,311.1 1,277.9 1,270.8 1,245.9 1,226.2 1,170.5 1,153.9 1,136.2 0 0 0 889.5 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
Intangible Assets 286.7 297.7 298.0 309.8 489.4 489.2 464.6 484.4 488.0 485.0 484.3 477.5 485.0 367.6 379.4 503.5 476.3 457.5 472.1 491.7 493.0 479.4 483.3 485.2 717.4 730.6 728.0 529.0 746.3 749.9 757.8 575.1 583.0 594.7 612.3 619.0 99.8 104.8 100.0 83.7 86.4 70.2 75.3 42.4 44.8 41.6 44.2 55.7 84.0 88.4 93.1 92.2 93.6 90.5 72.3 99.5 81.7 86.7 94.4 102.3 121.4 104.8 102.7 103.4 109.4 110.1 117.3 124.3 131.3 138.1 146.2 152.8 158.5 160.8 166.2 171.4 207.6 171.4 175.0 210.3 1,123.8 1,102.2 903.4 186.5 871.1 830.5 815.9 805.4 756.1 730.9 726.3 721.9 708.4 699.6 689.0 678.6 145.8 139.6 130.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 407.1 386.3 369.5 339.5 336.9 340.1 325.7 302.2 294.3 270.0 266.9 247.2 4.4 4.9 5.7 5.7 5.7 19.0 20.5 22.5 26.2 25.5 23.2 22.1 22.6 22.3 21.6 21.8 21.6 18.1 20.1 21.6 25 351.3 20.2 20.8 21.2 20.1 19.7 125.0 118.6 126.5 123.5 329.7 445.5 456.9 451.9 458.4 115.8 113.2 100.6 101.5 99.1 (206.8) (206.9) 90.2 (56.4) (56.0) (51.8) (45.8) 82.6 (53.3) (52.9) (52.4) (68.2) (69.6) (70.8) (66.4) (42.8) (44.8) (40.7) (39.4) (40.0) (33.7) (19.9) (122.6) (115.9) (116.9) (122.8) (131.0) (134.3) (132.9) (133.7) (133.8) (127.1) (129.7) (126.4) (123.0) (116.7) (101.4) (15.6) 0 (88.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 465.7 468.3 462.4 462.6 1,464.9 1,457.9 1,422.0 1,397.2 1,380.7 1,388.2 1,370.7 1,356.4 1,485.2 1,593.4 1,540.8 1,469.8 1,368.7 1,375.1 1,348.6 1,368.8 1,245.1 1,231.9 1,203.6 1,266.4 1,008.7 1,014.4 983.6 1,230.2 943.8 923.7 884.9 856.2 836.0 498.9 797.7 779.7 666.7 664.1 663.3 (239.6) (222.4) (206.8) (127.9) (209.4) (214.2) (214.9) (223.7) (226.4) (187.9) (187.1) (191.4) 124.4 (187.1) 118.1 113.2 (204.6) 115.5 114.5 116.2 114.8 (153) 109.8 99.9 89.9 88.1 88.3 86.9 80.3 80.2 80.8 85.4 83.4 85.3 83.8 76.7 76.3 41.2 56.8 60.7 37.0 241.7 36.9 179.2 186.5 185.0 178.2 180.8 185.3 183.5 189.8 192.9 206.1 205.0 206.8 212.6 209.0 103.0 101.5 105.2 230.4 255.5 229.6 220.0 217.4 209.2 197.5 199.4 200.2 137.3 138.4 138.3 142.1 137.7 117.4 118.6 118.4 121.1 117.7 117.2 118.7 121.7 124.9 124.5 126.8 128.1 94.6 85.4 87.6 86.5 84.8 83.5 86.3 83.8 52.5 52.2 49.6 39.1 33.9 34.2 35.7 38.1 39.9 28.5 27.5 28.5 26 29 32.3 22.8
Total Non-Current Assets 6,630.8 6,592.8 6,461.8 6,389.1 7,464.5 7,385.2 7,181.4 7,430.8 7,067.8 6,906.7 6,847.8 6,994.8 6,554.9 6,520.3 6,467.0 6,798.4 6,363.6 6,238.0 6,226.7 6,601.7 6,146.3 6,124.9 6,133.6 6,515.3 6,222.8 6,214.9 6,168.3 6,252.4 5,983.5 5,947.5 5,907.5 5,820.1 5,631.5 5,609.9 5,581.3 5,722.2 3,181.0 3,157.6 3,114.5 2,514.4 2,472.4 2,407.5 2,389.0 2,456.7 2,556.2 2,551.6 2,543.3 2,656.8 2,735.5 2,746.6 2,738.9 2,720.8 2,711.8 2,698.2 2,628.4 2,619.3 2,627.6 2,623.4 2,645.3 2,651.2 2,649.2 2,573.4 2,518.8 2,444.8 2,444.2 2,421.2 2,438.8 2,450.7 2,517.5 2,521.5 2,539.7 2,526.3 2,523.5 2,471.9 2,446.9 2,413.7 2,375.8 2,279.6 2,257.2 2,247.2 2,214.4 1,968.4 1,906.2 1,893.2 1,863.3 1,808.6 1,787.6 1,776.1 1,722.0 1,697.5 1,698.7 1,705.4 1,686.1 1,678.4 1,671.9 1,666.0 961.6 954.8 946.6 932.6 946.4 907.7 883.6 859.9 827.1 812.6 799.1 773.3 587.1 561.3 530.5 509.2 470.5 430.6 416.4 405.8 398.2 386.6 376.2 371.3 369.9 366.9 359.1 354.8 346.7 300 283.2 280.1 276.9 269.3 265.9 267.1 262.2 228.8 225.1 222.6 209.1 202.6 191 188.3 184.1 172.9 149.8 138.8 131 108.9 93.6 84.6 60.1
Total Assets 10,233.7 10,132.9 9,837.7 9,825.2 9,611.1 9,366.5 9,068.7 9,481.3 8,978.9 8,813.9 8,719.7 8,828.9 8,466.0 8,427.0 8,261.0 8,430.0 8,168.6 8,017.4 7,857.8 8,555.5 8,347.5 8,454.8 8,043.4 7,978.4 7,902.0 7,887.3 7,661.9 7,635.0 7,433.7 7,405.1 7,287.2 7,095.8 6,928.6 6,978.8 6,851.6 7,041.0 4,271.2 4,214.6 4,167.1 4,104.4 4,231.2 4,450.8 4,122.9 4,192.5 4,353.3 4,697.6 4,556.3 4,462.5 4,400.4 4,365.4 4,311.2 4,345.6 4,221.3 4,217.9 4,152.2 4,160.9 4,253.2 4,215.3 4,127.9 4,351.9 3,972.1 3,928.3 3,890.9 3,969.7 3,959.9 3,886.3 3,779.1 3,721.0 3,719.4 3,766.8 3,826.6 3,808.6 3,762.3 3,699.6 3,620.8 3,570.5 3,507.5 3,435.1 3,384.2 3,425.2 3,362.4 3,121.0 3,042.7 3,059.7 3,055.5 2,994.1 2,847.0 2,810.3 2,755.0 2,694.9 2,596.1 2,582.9 2,577.2 2,584.8 2,536.0 2,519.2 1,898.4 1,875.2 1,785.3 1,752.2 1,725.0 1,670.8 1,602.8 1,581.3 1,543.9 1,486.6 1,429.2 1,407.8 1,145.1 1,103 1,050.8 1,017.8 872 823 784.6 761.8 741.8 720.9 690.3 668.8 657.5 638.7 619.6 596.2 583.8 527.1 508.9 501.6 489.6 482.4 462.5 454.2 439 401.9 385.2 361.3 349.4 339.5 312.4 305.8 297.2 288.3 265 254.2 245.1 213.6 179.9 161.8 130.8
Current Liabilities
Account Payables 481.0 503.3 462.3 485.1 408.5 418.3 395.9 339.2 307.9 316.7 314.7 302.3 281.6 311.0 292.3 251.5 235.1 240.3 203.0 230.8 237.9 274.0 252.5 231.0 243.2 254.6 237.2 226.0 214.6 211.9 214.0 215.1 172.2 163.0 189.6 177.1 127.9 127.8 129.7 110.9 151.8 134.8 132.0 109.6 112.0 171.6 141.8 150.1 117.3 103.2 125.0 121.0 109.1 118.5 110.9 94.8 115.6 111.1 100.7 110.3 115.6 92.2 81.3 71.7 80.4 73.6 73.4 70.0 75.7 101.1 87.4 94.8 64.5 73.8 70.1 64.6 69.5 79.1 59.9 71.6 62.0 58.6 65.8 69.3 57.1 65.8 55.3 53.5 48.9 56.3 48.8 53.9 49.9 65.4 70.9 60.4 38.2 46.3 42.5 42.5 49.2 55.4 47.0 51.0 52.4 49.7 47.5 46.8 39.9 41.6 37.7 54.3 28.7 28.3 22.6 32.7 20.3 27.6 22 19.4 17.4 20.9 18.3 17.3 19.1 18.4 20.6 18.8 17.4 26.6 24.2 20.6 17.8 20 17.5 14 13.4 15.7 14.2 11.3 11.6 13.1 14.1 10.5 9.2 0 0 0 0
Short-Term Debt 229.5 550.8 0 0 449.9 630.8 615.7 449.6 0 210 0 0 249.1 435.4 507.5 311.6 1,509.1 1,116.5 1,275.2 899.1 249.9 249.9 249.8 0 199.8 199.8 338.8 312.3 217.5 173.5 0 0 187.5 300 307.4 362.9 399.4 66 163.8 250 250 250 250 0 0 0 0 0.5 0.6 0.7 8.2 8.2 0.7 0.7 0.6 225.6 225.6 225.7 226.0 1.3 1.6 1.8 1.8 0.6 0.6 0.6 0.6 0.6 0.6 0.8 1.0 1.1 1.3 1.3 4.2 4.1 229.1 229.5 229.5 4.3 4.3 4.3 7.3 7.3 10.2 10.2 10.5 10.5 22.2 23.5 26.7 28.3 16.2 17.4 16.7 18.4 18.1 21.1 20.5 20.6 15.6 15.8 16.2 16.6 16.0 16.1 16.2 16.4 5.7 6.4 18.7 11.7 6.7 6.9 6.7 8.3 6.7 6.4 6.5 6.6 11.5 11.3 11.3 10 8.5 9.1 9.2 15.7 10.2 9.6 10.6 4.5 8.4 8.4 7.4 6.9 3.8 13.8 7.5 10.1 8.2 10 5.5 6.5 5.3 3.9 4.8 6.9 4.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 52.5 236.5 498.9 (1,300) (833.3) (620.9) (821.0) 13.5 9.0 4.2 23.4 7.8 0 0 7.9 0 0 0 14.3 0 44.5 0 10.8 0 0 0 6.7 0 297.0 231.0 209.8 258.5 304.9 215.6 158.7 315.7 331.4 269.5 243.4 292.2 305.9 218.3 194.3 247.0 265.5 194.4 174.0 225.1 240.5 173.8 152.4 206.2 246.2 197.7 189.6 222.1 121.1 151.3 144.3 152.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 210.0 167.9 135.2 702.4 209.0 157.8 125.0 624.3 182.7 154.5 116.9 406.2 203.7 208.3 176.9 383.2 212.5 180.8 155.2 370.8 224.6 150.7 117.6 262.3 148.9 124.3 99.2 279.3 136.8 117.6 84.3 253.5 145.1 113.4 119.3 271.2 95.4 85.9 64.7 186.9 85.0 65.9 234.9 158.0 185.4 159.8 147.1 238.3 166.5 145.7 123.9 214.4 152.6 110.9 51.2 149.9 83.0 64.4 52.2 79.8 243.6 0 0 66.9 0 0 0 0 0.9 (8.3) 45.7 0 21.9 72.5 28.0 70.8 90.6 138.4 116.4 95.4 86.3 132.0 97.6 74.7 102.4 134.3 105.6 83.7 87.6 125.6 97.9 69.5 98.6 121.4 100.5 73.2 121.0 112.4 83.9 92.8 164.8 156.9 148.2 167.8 154.6 147.4 139.8 148.9 133.7 129.2 123.6 136.1 103.4 91.6 86.4 105 86 79 73.8 76.6 75.9 69.5 71.4 67.7 63.6 60.8 59.1 57 54.5 47.2 41.3 40.1 37.8 32.2 29.3 31 31.2 33.1 30.2 32 31.3 26.8 26.4 29.8 25.6 34 28.3 23.3 18
Total Current Liabilities 1,816.9 2,076.0 1,507.8 1,644.5 1,941.1 2,007.8 1,984.9 1,828.5 1,273.9 1,357.6 1,168.8 1,230.1 1,388.3 1,553.7 1,599.5 1,432.9 2,623.5 2,177.9 2,269.0 1,934.1 1,270.4 1,508.5 1,093.3 885.2 1,066.6 1,297.3 1,122.9 1,127.7 994.4 1,114.7 679.1 775.9 917.6 1,154.4 1,044.8 1,130.9 944.0 748.8 710.9 815.6 858.8 1,131.0 959.3 621.1 666.2 851.8 636.0 630.1 552.8 614.6 515.7 556.3 500.8 555.2 384.1 670.9 648.6 720.2 618.6 434.1 391.6 468.8 359.5 383.7 439.2 345.6 314.6 317.5 374.2 324.6 343.9 367.2 392.7 363.2 260.9 403.0 681.1 660.0 583.0 411.8 409.3 363.6 305.6 356.5 385.4 344.1 280.0 325.7 345.0 322.3 259.3 304.8 352.7 338.6 303.4 312.6 298.4 266.8 225.7 250.9 229.7 228.1 211.4 235.4 223.1 213.2 203.5 212.1 179.3 177.2 180 159 138.8 126.8 115.7 116.1 113 113 102.3 102.6 104.8 101.7 101 95 91.2 88.3 88.9 91.5 82.1 83.4 76.1 65.2 64 60.6 54.2 51.9 48.4 62.6 51.9 53.4 51.1 49.9 46 46.8 40.1 37.9 33.1 30.2 22.2
Non-Current Liabilities
Long-Term Debt 2,427.3 2,426.5 2,425.8 2,425.0 2,027.5 2,027.0 2,026.4 2,025.9 2,474.9 2,474.3 2,477.1 2,486.4 2,486.0 2,485.3 2,484.6 2,483.9 1,343.5 1,343.4 1,343.2 1,642.8 2,291.4 2,290.9 2,290.4 2,539.7 2,539.2 2,538.6 2,538.1 2,537.5 2,537.0 2,536.4 2,535.9 2,535.3 2,534.8 2,534.2 2,533.7 2,770.6 745.2 1,044.8 1,044.6 1,064.0 1,050 1,050 1,050 1,300 1,300 1,300 1,300 1,300.5 1,300.5 1,300.6 1,300.8 1,301.0 1,308.7 1,308.8 1,309.0 1,059.2 1,059.3 1,059.5 1,059.6 1,284.8 806.4 785.2 785.7 785.4 785.6 785.7 785.9 786.1 786.2 869.7 949.6 942.7 964.1 947.5 876.5 877.1 654.4 561.8 627.4 794.5 634.2 461.9 510.6 465.3 462.2 465.2 474.3 473.7 482.6 482.9 527.7 534.8 566.7 610.9 663.6 703.2 186.1 209.0 217.7 220.9 232.6 238.9 247.3 254.4 255.4 260 266.7 283.6 168.4 168.5 158.8 180 134 109 109.7 111.5 112.4 113.2 117.6 117.9 114.5 118.4 119.8 120.3 121.7 82.1 83.5 84.2 90.2 96 96.8 103.6 98.4 77.9 79.9 67.8 68.4 58.8 58.5 58.9 59.4 59.3 47.8 43.6 46.9 36.9 48.6 51.1 41.2
Deferred Tax Liabilities 507.6 495.3 484.4 471.7 507.7 514.6 474.5 788.0 481.2 528.5 499.9 780.9 496.8 493.4 487.8 756.5 430.7 405.9 395.6 705.3 389.6 376.4 385.1 697.1 423.7 443.9 436.8 636.5 439.0 435.5 424.3 490.2 376.7 539.0 521.8 666.3 267.1 265.1 255.4 259.5 240.7 227.5 148.8 226.9 232.2 233.6 242.5 246.0 209.9 210.2 214.2 210.5 209.5 206.8 206.9 204.6 206.0 194.4 194.6 196.3 165.3 145.1 148.2 150.6 163.0 157.1 153.1 149.0 135.1 126.3 123.4 124.2 122.7 121.0 122.9 122.6 115.9 116.9 122.8 131.0 134.3 132.9 133.7 133.8 127.1 129.7 126.4 123.0 116.7 101.4 99.1 97.0 88.0 84.8 83.2 79.6 55.5 54.2 53.2 49.1 55.7 53.3 52.0 48.7 45.3 43.7 42.5 40.7 28.3 27.3 26 24.3 24.4 23.6 23 21.9 19.6 20.3 19.7 18.7 18.2 18.1 18.6 16.6 15.6 16.9 17.4 16.3 14.7 13.7 14.1 20.5 17.9 17.1 15.7 15.7 12.1 7.4 7.1 7.9 7.1 6.6 6.5 6.4 5.4 5 3.8 2.8 2.4
Other Non-Current Liabilities 486.3 472.6 466.2 420.8 376.9 382.1 412.1 375.7 368.8 320.1 354.7 329.3 322.6 327.6 325.5 319.4 345.8 408.2 418.4 454.6 460.6 563.5 547.9 498.5 421.2 372.1 387.8 330.5 283.9 291.3 301.9 277.9 205.6 198.1 185.5 170.5 136.7 130.2 168.9 382.1 372.3 345.3 161.5 338.9 339.4 342.5 348.3 250.1 216.7 215.2 218.0 209.7 219.6 216.8 294.0 289.2 142.7 138.6 140.5 134.0 135.8 134.1 127.6 116.0 96.9 101.8 100.5 101.0 104.0 121.4 118.9 120.3 117.3 120.3 116.6 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 (0.1) 0 0 0 (0.1) 0 0 (0.1) 0.1 (0.1) 0 0 0 0.1 0 0 (0.1) 0 0 0 0.1 (0.1) 0 (0.1) (0.1) 0 (0.1) 0 0 0 0 0 0 0 0 0.1 0.1 0 0.1 (0.1) 0 0 0.2
Total Non-Current Liabilities 3,628.4 3,601.5 3,574.2 3,496.3 3,077.7 3,065.7 3,062.4 3,336.4 3,470.9 3,461.8 3,473.2 3,734.8 3,444.5 3,442.7 3,431.9 3,688.9 2,251.2 2,276.4 2,279.5 2,933.5 3,260.6 3,348.3 3,345.2 3,858.0 3,511.0 3,485.1 3,488.3 3,504.5 3,259.8 3,263.2 3,262.1 3,303.4 3,117.0 3,271.4 3,240.9 3,607.3 1,148.9 1,440.1 1,468.9 1,446.2 1,422.3 1,395.3 1,315.0 1,638.9 1,639.4 1,642.5 1,648.3 1,639.5 1,603.6 1,602.9 1,599.5 1,587.9 1,590.3 1,582.1 1,613.7 1,350.9 1,408.0 1,392.5 1,394.8 1,615.2 1,107.5 1,064.4 1,061.4 1,052.0 1,045.5 1,044.7 1,039.4 1,036.1 1,025.2 1,117.4 1,191.9 1,187.2 1,204.1 1,188.8 1,116.0 999.7 770.2 678.7 750.2 925.4 768.5 594.8 644.3 599.1 589.3 594.9 600.7 596.6 599.2 584.3 626.9 631.8 654.8 695.7 746.8 782.8 241.7 263.2 270.9 270.0 288.4 292.3 299.4 303.1 300.7 303.7 309.1 324.3 196.7 195.8 184.7 204.3 158.4 132.5 132.8 133.3 132 133.5 137.3 136.7 132.7 136.5 138.3 136.9 137.3 99 101 100.4 104.9 109.6 110.8 124.1 116.2 95 95.6 83.5 80.5 66.2 65.6 66.8 66.5 66 54.4 50 52.4 41.8 52.4 53.9 43.8
Total Liabilities 5,445.3 5,677.5 5,082.0 5,140.8 5,018.9 5,073.4 5,047.3 5,164.9 4,744.8 4,819.4 4,642.0 4,964.9 4,832.7 4,996.5 5,031.4 5,121.8 4,874.7 4,454.3 4,548.5 4,867.6 4,531.0 4,856.8 4,438.6 4,743.2 4,577.7 4,782.4 4,611.2 4,632.3 4,254.2 4,377.8 3,941.2 4,079.3 4,034.6 4,425.8 4,285.7 4,738.2 2,092.9 2,188.9 2,179.7 2,261.7 2,281.1 2,526.3 2,274.3 2,260.0 2,305.7 2,494.2 2,284.3 2,269.6 2,156.4 2,217.4 2,115.2 2,144.1 2,091.1 2,137.2 1,997.8 2,021.8 2,056.5 2,112.7 2,013.4 2,049.3 1,499.1 1,533.2 1,420.9 1,435.7 1,484.7 1,390.3 1,354.0 1,353.5 1,399.5 1,442.0 1,535.7 1,554.5 1,596.8 1,552.0 1,376.9 1,402.7 1,451.3 1,338.7 1,333.2 1,337.3 1,177.8 958.4 949.9 955.6 974.6 939.0 880.6 922.3 944.3 906.5 886.1 936.6 1,007.4 1,034.2 1,050.3 1,095.5 540.1 530.1 496.6 520.9 518.0 520.4 510.8 538.5 523.7 516.9 512.6 536.4 376 373 364.7 363.3 297.2 259.3 248.5 249.4 245 246.5 239.6 239.3 237.5 238.2 239.3 231.9 228.5 187.3 189.9 191.9 187 193 186.9 189.3 180.2 155.6 149.8 135.4 128.9 128.8 117.5 120.2 117.6 115.9 100.4 96.8 92.5 79.7 85.5 84.1 66
Stockholders' Equity
Common Stock 2,807.5 2,743.9 2,694.1 2,593.5 2,525.9 2,474.3 2,415.7 2,305.3 2,246.3 2,180.0 2,121.5 2,031.5 1,981.6 1,933.1 1,878.8 1,771.9 1,729.5 1,686.3 1,625.6 1,417.3 1,403.2 1,387.7 1,345.2 1,102.7 1,092.1 1,066.8 1,036.1 840.3 826.2 804.2 797.0 618.5 611.5 600.6 586.4 485.1 476.4 468.4 463.4 409.7 399.9 394.7 387.3 329.2 320.2 309.9 294.8 251.8 233.9 225.4 217.1 186.3 178.3 173.1 171.1 0 0 0 0 0 135.3 0 135.2 0 0 0 0 0 129.2 129.2 129.2 129.2 128.8 0 128.0 0 0 0 0 0 121.1 118.3 117.4 114.2 113.4 98.9 96.1 94.6 87.8 79.2 77.5 76.1 71.3 70.5 68.6 65.5 65.4 64.6 64.2 62.4 60.7 58.9 55.5 54.7 54.0 53.3 52.2 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,743.7 12,421.9 12,107.2 11,798.5 11,507.8 11,202.5 10,912.0 10,618.0 10,341.2 10,081.3 9,844.1 9,597.3 9,368.7 9,160.3 8,953.4 8,719.2 8,522.3 8,305.1 8,109.4 7,877.0 7,688.4 7,509.5 7,596.5 7,296.5 7,151.8 6,917.3 6,939.2 6,691.2 6,465.1 6,261.8 6,239.5 5,837.8 5,651.7 5,349.5 5,388.0 5,170.8 5,086.6 4,968.4 4,970.6 4,805.9 4,675.0 4,557.2 4,327.8 4,227.6 4,122.4 4,027.5 4,109.0 3,998.9 3,871.7 3,787.1 3,795.5 3,717.8 3,631.8 3,557.1 3,558.8 3,482.1 3,403.5 3,327.1 3,323.9 3,255.3 3,184.5 3,125.4 3,141.4 3,080.1 3,024.6 3,049.6 2,992.4 2,938.4 2,934.4 2,934.8 2,862.9 2,784.3 2,694.6 2,683.6 2,600.8 2,533.5 2,443.1 2,428.4 2,345.9 2,304.3 2,212.4 2,193.5 2,115.5 2,036.0 1,953.1 1,936.8 1,863.2 1,790.5 1,717.9 1,701.1 1,631.4 1,568.1 1,503.2 1,490.1 1,426.8 1,365.1 1,301.2 1,288.0 1,230.4 1,174.3 1,151.3 1,096.8 1,040.2 992.5 969.3 920 868.4 825.3 724.9 687.2 644.3 610 530.7 519.7 492.2 468.4 452.7 430.3 407.6 386.7 376.9 358.4 338.7 323.3 314.8 299.5 283.7 269.9 262.9 249.8 236.3 225.7 219.3 208.3 197 187.7 182.1 172.8 157.3 148.1 142.2 135.3 127.6 120.5 115.6 97.2 77.5 61.3 48.6
Accumulated Other Comprehensive Income 76.2 67.7 79.9 84.4 57.0 68.5 83.4 91.2 86.3 93.3 87.2 77.8 76.1 84.1 88.1 107.9 12.1 (27.3) (30.3) 30.9 (13.0) (97.4) (116.0) (153.4) (94.8) (36.8) (60.7) (39.2) 0.4 3.9 9.9 16.3 22.5 20.4 32.0 (3.0) (11.9) (17.3) (36.4) (24.9) (33.7) (17.7) (20.0) (8.5) (4.3) 17.5 26.8 28.4 35.6 40.3 38.0 38.1 38.4 45.8 43.6 36.3 50.2 38.3 58.6 57.9 65 49.3 39.1 36.1 36.4 36.2 26.3 25.3 (15.0) (8.6) 32.7 52.3 53.6 49.5 40.1 37.1 18.3 19.2 31.8 42.4 23.4 23.1 20.4 12.2 14.4 19.5 7.0 2.9 5.0 8.2 1.1 2.1 (4.7) (10.1) (9.7) (6.9) (8.2) (7.4) (5.9) (5.4) (5.1) (5.3) (3.7) (4.3) (3.1) (3.7) (4.1) (3.8) (194.7) (192.9) (212.4) (194.7) (158.1) (153.4) (142.6) (132.8) (127) (124.2) (120.5) (113.9) (113.8) (111.6) (105.4) (105.4) (106.1) (104) (99.5) (95.9) (93.5) (90.2) (85.9) (82.2) (80.9) (77.6) (72) (67.5) (66.1) (63.2) (46.9) (44.7) (42) (38.7) (35.8) (33.7) (32.2) (27.9) (22.8) (17.6) (12.8)
Total Stockholders' Equity 4,788.4 4,455.3 4,755.7 4,684.5 4,592.2 4,293.1 4,021.4 4,316.4 4,234.1 3,994.5 4,077.6 3,864.0 3,633.3 3,430.5 3,229.6 3,308.2 3,293.9 3,563.1 3,309.2 3,687.8 3,816.5 3,598.0 3,604.8 3,235.2 3,324.3 3,105.0 3,050.7 3,002.7 3,179.5 3,027.2 3,346.0 3,016.5 2,894.0 2,553.0 2,565.9 2,302.8 2,178.3 2,025.7 1,987.4 1,842.7 1,950.1 1,924.5 1,848.7 1,932.5 2,047.7 2,203.3 2,272.0 2,192.9 2,244.0 2,148.0 2,196.0 2,201.5 2,130.2 2,080.6 2,154.4 2,139.1 2,196.6 2,102.6 2,114.5 2,302.6 2,472.9 2,395.1 2,470.0 2,534.0 2,475.2 2,496.1 2,425.0 2,367.4 2,320.0 2,324.7 2,290.9 2,254.1 2,165.5 2,147.6 2,244.0 2,167.7 2,056.2 2,096.4 2,051.1 2,088.0 2,184.5 2,162.5 2,092.8 2,104.1 2,080.9 2,055.1 1,966.4 1,888.0 1,810.7 1,788.4 1,710.0 1,646.3 1,569.8 1,550.6 1,485.7 1,423.8 1,358.3 1,345.1 1,288.7 1,231.3 1,206.9 1,150.4 1,092.0 1,042.9 1,020.2 969.7 916.6 871.4 769.1 730 686.1 654.5 574.8 563.7 536.1 512.4 496.8 474.4 450.7 429.5 420 400.5 380.3 364.3 355.3 339.8 319 309.7 302.6 289.4 275.6 264.9 258.8 246.3 235.4 225.9 220.5 210.7 194.9 185.6 179.6 172.4 164.6 157.4 152.6 133.9 94.4 77.7 64.8
Total Liabilities & Equity 10,233.7 10,132.9 9,837.7 9,825.2 9,611.1 9,366.5 9,068.7 9,481.3 8,978.9 8,813.9 8,719.7 8,828.9 8,466.0 8,427.0 8,261.0 8,430.0 8,168.6 8,017.4 7,857.8 8,555.5 8,347.5 8,454.8 8,043.4 7,978.4 7,902.0 7,887.3 7,661.9 7,635.0 7,433.7 7,405.1 7,287.2 7,095.8 6,928.6 6,978.8 6,851.6 7,041.0 4,271.2 4,214.6 4,167.1 4,104.4 4,231.2 4,450.8 4,122.9 4,192.5 4,353.3 4,697.6 4,556.3 4,462.5 4,400.4 4,365.4 4,311.2 4,345.6 4,221.3 4,217.9 4,152.2 4,160.9 4,253.2 4,215.3 4,127.9 4,351.9 3,972 3,928.3 3,890.9 3,969.7 3,959.9 3,886.3 3,779.1 3,721.0 3,719.4 3,766.8 3,826.6 3,808.6 3,762.3 3,699.6 3,620.8 3,570.5 3,507.5 3,435.1 3,384.2 3,425.2 3,362.4 3,121.0 3,042.7 3,059.7 3,055.5 2,994.1 2,847.0 2,810.3 2,755.0 2,694.9 2,596.1 2,582.9 2,577.2 2,584.8 2,536.0 2,519.2 1,898.4 1,875.2 1,785.3 1,752.2 1,725.0 1,670.8 1,602.8 1,581.3 1,543.9 1,486.6 1,429.2 1,407.8 1,145.1 1,103 1,050.8 1,017.8 872 823 784.6 761.8 741.8 720.9 690.3 668.8 657.5 638.7 619.6 596.2 583.8 527.1 508.9 501.6 489.6 482.4 462.5 454.2 439 401.9 385.2 361.3 349.4 339.5 312.4 305.8 297.2 288.3 265 254.2 245.1 213.6 179.9 161.8 130.8
Debt Metrics
Total Debt 2,918.2 3,237.1 2,675.3 2,654.5 2,691.8 2,846.7 2,838.0 2,668.1 2,665.4 2,867.3 2,662.4 2,668.4 2,917.1 3,100.0 3,169.6 2,968.4 3,027.9 2,621.9 2,784.0 2,716.5 2,704.2 2,701.0 2,705.4 2,705.4 2,910.0 2,913.2 3,045.5 2,849.8 2,754.5 2,709.9 2,535.9 2,535.3 2,722.3 2,834.2 2,841.1 3,133.5 1,144.5 1,110.8 1,208.4 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,301.0 1,301.2 1,301.3 1,309.0 1,309.2 1,309.3 1,309.5 1,309.6 1,284.8 1,284.9 1,285.2 1,285.7 1,286.1 808.1 787.0 787.4 786.1 786.2 786.3 786.5 786.7 786.8 870.6 950.5 943.8 965.4 948.8 880.7 881.2 883.5 791.3 856.9 798.7 638.5 466.1 517.8 472.6 472.4 475.3 484.7 484.2 504.8 506.3 554.4 563.0 583.0 628.2 680.3 721.6 204.3 230.1 238.3 241.5 248.2 254.8 263.5 271.0 271.4 276.1 282.9 300 174.1 174.9 177.5 188.1 140.7 115.9 116.4 118.2 119.1 119.6 124.1 124.5 126 129.7 131.1 130.3 130.2 91.2 92.7 99.9 100.4 105.6 107.4 108.1 106.8 86.3 87.3 74.7 72.2 72.6 66 69 67.6 69.3 53.3 50.1 52.2 40.8 53.4 58 45.4
Net Debt 2,735.0 3,036.2 2,537.1 2,390.5 2,448.4 2,724.3 2,736.7 2,326.1 2,536.9 2,781.7 2,574.2 2,544.2 2,828.5 3,010.2 3,095.1 2,878.0 2,943.8 2,508.8 2,704.2 2,222.9 2,150.6 1,997.8 2,283.9 2,560.0 2,675.6 2,686.7 2,943.4 2,753.1 2,673.6 2,621.4 2,417.5 2,396.6 2,569.7 2,598.2 2,649.7 2,964.3 997.3 967.3 1,109.2 1,160.6 984.9 693.2 1,153.1 882.9 854.7 473.3 718.5 787.7 952.3 992.0 1,030.3 956.9 1,091.9 1,067.0 990.4 945.0 1,066.9 1,077.5 1,135.4 848.0 623.4 526.1 496.8 374.8 379.7 444.3 559.2 656.9 732.5 808.1 892.3 877.6 909.7 892.2 839.8 845.9 852.0 752.3 822.0 759.8 590.4 413.5 474.4 429.4 400.5 361.9 402.8 396.9 391.1 407.7 499.5 530.8 540.8 577.3 646.9 681.0 118.0 128.8 173.5 167.8 209.1 220.6 233.0 218.8 230.6 249.7 251.1 284.2 145.8 170.5 159.6 175.4 124.8 99.9 104 104 111.1 108.6 112.5 115.4 114.4 123.1 123.6 123.6 117.1 81.9 83.9 91.5 93.8 96.3 101.4 93.9 98 77.7 65.8 65.9 68 59.9 58 63.5 61.2 66.1 48.3 43.7 47.6 10.7 34.5 31.1 11.7
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
Operating Activities
Net Income 502.5 495.3 491.1 448.3 463.5 448.5 452.0 412.9 396.0 374.6 385.1 346.2 325.8 324.3 351.7 294.5 315.4 294.7 331.2 267.7 258.4 284.9 300.0 144.6 234.5 246.1 250.8 226.1 203.3 243.0 212.5 186.2 302.1 137.1 217.2 84.2 118.0 140.4 138.1 130.9 117.3 345.1 100.2 105.2 94.9 120.4 110.1 127.2 84.6 84.9 77.8 86.0 74.7 78.0 76.7 78.6 76.0 74.3 68.6 70.8 59.1 55.9 61.3 55.5 49.0 57.2 54.0 4.1 71.8 71.8 78.6 89.7 81.8 82.9 81.1 90.3 76.7 82.5 85.0 91.9 77.7 78.0 79.5 83.0 71.3 73.6 72.7 72.7 66.5 69.7 63.3 65.2 59.1 63.3 61.6 64.1 55.6 58.0 56.5 60.2 54.9 56.5 50.8 52.8 49.1 48.3 43.2 27.4 37.8 39.8 33.9 43.2 27.7 27.9 24.1 26 22.4 22.7 19.7 21.5 18.6 18.8 16.3 17.9 15.3 15.7 13.8 15 13.1 13.6 10.5 12.7 11 11.6 9.6 10.9 9.3 9.9 6.4 9.2 7.5 7.6 7.1 8.1
Depreciation & Amortization 128.7 127.5 125.9 121.9 127.0 130.0 115.2 114.9 111.4 109.2 106.8 105.1 102.8 101.2 100.0 102.4 100.7 98.7 97.9 98.1 97.2 96.5 96.2 96.6 96.2 94.3 92.0 93.8 91.7 88.4 86.3 74.5 66.1 70.3 68.5 64.9 44.7 43.9 43.2 42.6 41.8 41.1 39.8 39.0 37.9 38.5 39.7 45.6 48.4 48.5 48.4 66.1 41.9 41.0 40.3 40.3 38.6 38.6 38.3 38.8 37.6 37.2 37.4 38.2 37.9 37.4 38.5 82.0 39.7 28.5 49.9 49.5 48.8 47.4 46.2 45.9 44.3 43.0 42.8 42.5 40.5 39.3 38.4 38.0 37.1 36.6 36.4 36.1 35.9 35.9 35.4 34.1 35.7 35.2 38.1 30.7 30.3 29.6 29.4 29.1 28.6 26.7 27.6 25.8 24.1 26.1 23.5 40.4 17.8 14.3 17.7 16.3 14.9 13 13 12.9 12.8 10.7 11.3 12.4 10.4 10.2 10.1 9.8 9.4 9.4 9.1 9 8.8 8.7 8.6 7.1 5.4 5.4 5.2 5.4 4.8 5.2 4 5.1 4.5 3.4 3.4 3.4
Stock-Based Compensation 34.2 32.4 30.3 30.7 31.8 32.4 33.4 32.5 31.3 22.9 30.2 28.3 23.8 25.3 26.3 25.6 22.8 24.4 36.5 28.6 25.8 28.5 29.1 19.0 27.0 29.0 40.4 33.7 30.8 28.6 46.2 26.8 30.8 26.6 28.6 25.3 24.0 18.8 20.8 22.1 16.9 16.3 23.9 11.0 11.2 12.5 12.3 7.6 7.6 7.6 7.0 6.7 5.6 5.6 5.4 5.3 5.3 5.2 4.5 5.4 4.0 2.8 3.0 4.0 3.8 3.9 3.6 (3.5) 0 0 3.5 (2.1) 0 0 2.1 0.6 0 0 (0.6) 0 0 0 0 0 0 0 (1.3) 0 0 0 (3.8) 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
Change in Working Capital (56.2) (136.1) (246.4) 33.4 25.8 (167.1) (135.8) 138.8 131.1 (108.4) (183.8) 72.8 (30.8) (133.5) (194.7) 118.7 (28.2) (93.2) (214.2) 62.5 (32.5) (116.9) (104.2) 108.8 8.1 (74.7) (114.2) 37.8 (3.0) (119.3) (191.0) 12.0 45.4 (127.8) 15.3 (2.6) 4.0 (36.2) (46.4) (37.8) (167.8) 198.7 (36.1) (40.8) 12.7 (1.1) 12.4 67.6 23.5 (3.2) (57.9) 59.3 4.4 (43.6) (43.5) (28.6) (8.4) (4.7) (57.3) (17.8) (41.7) (28.9) (74.3) 22.8 27.1 35.4 38.8 88.1 29.6 (38.1) (42.2) 34.0 (30.6) 94.4 (89.7) (29.4) (7.7) 53.9 (82.1) 23.7 (14.2) 52.6 (88.2) 7.7 (3.5) 35.2 (78.1) 45.5 (4.0) 79.2 (42.3) (22.8) (23.3) 23.1 (46.3) (9.6) 16.7 33.0 (37.5) 17.8 (16.2) (34.4) (63.2) 3.8 (11.1) (32.2) (12.7) (9.9) 10.4 (30.1) (8.4) (41.8) 1 (19.2) (13.2) (15.8) (0.4) (5) (9.3) (5.3) 6.9 (13) (0.8) (5.4) (1) (14.2) (5.3) (5.7) 2.7 (2.7) (10.8) (4) (0.1) (3.2) 2.9 2.8 3.3 (6.5) (2.9) (8.6) 1.8 (8.6) 0.4 3
Other Non-Cash Items 0 0 0 0 (15.0) (4.3) 0 1.4 1.5 0 0 0 0 0 0 0 (30.2) 0.0 (12.2) 4.9 (3.9) (18.0) 0 9.2 0 0 0 (0.8) (2.4) (69.4) 0 2.7 0 1.2 (100.3) 101.0 (9.0) (16.9) 0 (4.3) 0 (375.2) 9.7 (4.3) 10.3 (34.1) (28.4) (64.2) 0 0 0 (17.9) 5.9 5.9 6.1 8.8 9.4 9.9 10.2 10.4 11.0 10.8 10.4 10.5 10.0 10.2 10.4 0.1 10.5 24.9 0 0.1 2.6 2.7 0 (64.1) 1.5 1.8 0 0 0 0 0 0 0 0 1.3 0 0 0 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 13.4 (0.1) 0.1 0 (0.1) 0.1 0 (0.1) 0 0.2 0 (0.1) 0 (1.1) 0.5 0.6 (1) 0.6 (0.2) 0.4 (0.2) 0.2 0.3 0.3 2.7 3.1 2.2 2.4 1.7 1.6 2.4 5 1.6 2.2 2.1 2.2 1.8
Operating Cash Flow 621.5 531.2 414.5 635.7 622.0 441.4 466.7 693.0 657.1 392.7 336.9 553.6 425.0 321.0 298.2 550.6 393.3 331.6 262.1 455.9 331.9 260.7 312.3 356.9 363.2 294.4 276.9 397.1 326.1 181.6 163.0 303.3 281.9 124.6 254.4 280.1 182.0 144.1 157.6 168.7 32.1 122.0 143.1 115.6 172.1 144.4 148.2 222.2 163.5 139.7 82.6 184.4 141.1 132.4 94.9 162.1 131.8 119.4 56.6 132.9 98.7 73.9 35.3 132.4 135.0 149.3 144.9 183.8 164.6 86.8 88.3 175.3 98.6 213.5 57.1 127.3 94.7 171.5 55.8 150.6 105.2 159.1 47.0 126.0 91.6 143.8 52.8 149.3 110.9 177.5 72.1 78.8 69.8 112.2 70.0 96.6 100.0 120.3 60.4 99.4 68.2 51.0 28.3 81.7 68.3 48.4 59.6 64 65.3 25.5 48.3 23.6 41.5 25.6 28 27.8 33.5 29.2 25.9 32 33.4 16.2 30.8 21.3 23.2 10.8 20 18.1 24.8 19.9 8.6 22.9 19.2 19.1 20.4 22.2 19.4 11.7 9.9 9.1 16 5.6 13.2 17.4
Investing Activities
Capital Expenditure (90.9) (106.3) (102.0) (114.6) (99.9) (101.4) (92.9) (101.9) (107.0) (93.8) (106.7) (107.0) (77.7) (76.4) (70.0) (74.8) (57.2) (59.9) (48.7) (43.1) (42.8) (26.8) (30.9) (40.9) (63.2) (61.4) (64.7) (68.9) (70.2) (73.1) (64.5) (75.7) (63.6) (69.9) (62.5) (54.7) (63.4) (76.6) (78.6) (67.9) (85.7) (59.2) (62.6) (54.7) (50.0) (45.0) (68.0) (32.0) (36.8) (39.3) (37.5) (44.7) (52.7) (51.6) (47.4) (43.1) (37.9) (35.4) (44.4) (40.3) (54.2) (39.9) (48.2) (32.1) (30.8) (23.3) (24.8) (27.3) (36.8) (41.5) (54.5) (45.5) (51.6) (47.9) (45.3) (52.2) (47.3) (44.8) (36.5) (54.6) (31.9) (34.0) (36.1) (39.8) (27.1) (38.5) (35.3) (27.9) (28.0) (26.0) (31.0) (34.6) (29.1) (29.7) (21.6) (22.3) (23.9) (28.3) (32.7) (33.6) (35.8) (35.8) (42.3) (37.2) (35.0) (34.1) (55.1) (59.5) (41.3) (44.8) (41.2) (41.5) (26.4) (22.7) (20.1) (18.8) (17.3) (17.3) (14.4) (15.2) (13.6) (14.5) (13.5) (18.4) (15.2) (13.6) (11.7) (9.7) (11.9) (8.1) (7.5) (10.3) (6.2) (8.1) (5.1) (10.7) (6.1) (6.6) (8.2) (11.4) (16.1) (15.2) (13.3) (12.8)
Acquisitions (9.4) (85.6) (7.6) (34.1) (43.9) (145.4) (9.4) (1.8) (111.0) (18.3) (55.7) (13.4) (17.5) (8.4) (7.1) (13.4) (105.2) (9.9) (35.7) (2.5) (0.6) (4.9) (2.0) (5.9) (41.3) (2.7) (3.9) (2.4) (71.0) 74.4 (7.6) (7.0) (11.2) (1.5) 128.2 (2,080.3) (1.9) 19.1 (11.0) (2.3) (30.5) 589.4 (97.0) 1.8 (9.9) 153.3 30.9 178.9 (0.5) (0.3) (32.2) (4.7) (11.4) (51.1) (2.1) (4.0) (6.3) (13.7) (0.9) (13.0) (69.7) (41.0) (47.8) (9.1) (34.8) (4.0) (2.6) (1.5) (11.1) (6.2) (12.1) (9.4) (46.1) (23.4) (32.6) (25.7) (81.2) (28.7) (25.1) (18.4) (240.9) (66.1) (21.0) (26.9) (48.5) (19.1) (14.6) (51.8) (36.2) (7.1) (6.5) (12.6) (7.6) (1.0) (15.9) (701.9) (14.7) (5.8) (9.8) 3.7 (19.2) (14.5) (0.6) (3.2) (9.0) 8.8 0 19.9 0 0 0 (0.9) 0.1 0.8 0 0.4 0.1 0.1 0.1 1.7 0 0 0 2.3 0 0 0 1.3 0 0 0 0.3 0 0 0 2 0 0 0 0.3 0 0 0 0.6
Purchases of Investments (1.8) 0.0 (6.5) (0.1) 0.0 0.0 (7.1) 0.0 (0.1) (0.9) (6.5) 0.1 0.6 0.7 (5.9) (0.1) (0.1) 2.8 (8.7) 3.6 (0.7) (2.3) (4.9) 0.4 (0.3) (0.7) (9.4) (0.3) (3.5) (14.1) 0 3.8 (57.7) (41.9) (58.0) (55.4) (7.4) 1.5 (119.7) (109.3) (113.5) (75.3) (196.0) (115.5) (68.0) (5.0) (7.0) (2.5) (7.9) (22.5) (32.9) (43.1) (55.3) (43.1) (37.0) (9.3) (382.9) (86.4) (107.1) (55.1) (10.7) (6.1) (6.4) (11.4) (16.8) (33.8) (19.3) (33.4) (71.8) (12.8) (10.4) (22.1) (9.6) (16.6) (6.2) (23.6) (14.7) (7.2) (3.0) (14.3) (1.1) (8.2) (2.1) (38.2) (69.7) (70.1) (24.3) (47.8) (56.9) (70.8) (14.1) (0.1) (0.3) 0 0 (1.5) (94.4) (69.5) 0 (25.0) (5.1) (1.2) (9.1) (20.8) (19.9) (47.4) (10.1) (122.1) (36) (42.8) (24.3) (60.2) (22.1) (12) (22.5) (13.7) (18.7) (17.6) (14.5) (29.6) (21.7) (34.7) (22.9) (122.7) (44.3) (11.9) (3.8) (14.7) (18.5) (11.6) (13.8) 23.4 (29.6) (28) (13.1) 4.2 (18.1) (1) (3.3) (3.5) (0.5) (0.2) (7.9) (3.3)
Sales/Maturities of Investments 0 0 0 0 0 0 0 (200.5) 0 93.8 106.7 107.0 0 0 0 0 0 0 0 43.1 42.8 26.8 0 40.9 63.2 61.4 0 68.9 73.3 (1.6) 1.6 33.6 46.0 35.0 65.3 45.8 (0.5) 63.4 109.6 106.4 115.7 59.2 152.9 143.2 18.7 45.0 (21.7) 4.6 4.5 9.9 35.2 63.8 56.2 16.7 24.7 145.1 379.8 76.6 63.6 1.2 2.6 57.6 77.7 0.7 8.2 25.9 0 24.4 30.4 61.5 0.2 3.4 0.5 12.8 29.2 15.3 22.4 14.3 66.2 12.7 1.6 19.1 54.0 67.9 16.5 9.3 9.2 15.9 19.3 10.7 2.1 9.8 3.6 1.7 8.7 109.9 43.2 3.8 0.5 17.0 13.9 11.7 19.0 37.2 13.3 30.4 32 117.9 37.1 48.7 31.7 47.8 30.2 20.4 18.9 23.5 7.2 12.4 6.2 22.1 9.5 34.5 8.1 121.1 42.6 24.6 7.9 19.7 12.4 9.9 5.1 (20.3) 29.6 8.6 2.8 1.5 4.5 3.1 7 4.7 7.2 5.4 5.9 6
Other Investing Activities 1.0 (1) (0.1) (0.4) 18.4 12.2 (4.9) 198.8 (2.9) (93.1) (107.7) (106.7) (2.5) (0.8) (3.6) 1.9 (2.3) (0.2) 8.9 (49.7) (36.1) (4.1) (2.1) (43.5) (63.2) (50.1) (0.1) (69.9) (5.1) (1.5) (0.2) (0.4) 2.6 (0.6) (0.3) (0.2) (0.3) 1.2 (0.9) (0.3) 2.4 1.1 0.9 113.2 (0.1) (43.3) 27.0 (4.4) 0.1 (1.3) 0.4 (0.7) 0.0 (1.2) 0.6 0.2 (3.9) (0.8) 6.5 (2.4) 4.0 (0.2) (2.8) 0.8 2.8 1.1 (0.0) 0.2 (0.8) (0.3) 0.6 0.8 (1.9) 0.6 0.2 14.5 (13.6) (0.3) (2.4) 14.9 (16.9) (0.4) 3.5 0.2 (0.4) (2.7) 1.2 2.6 8.0 0.2 1.5 9.7 (3.1) (14.1) 0.2 (2.5) 0.6 25.4 (25.4) 16.0 (12.0) (0.6) (8.0) (6.1) 0.2 (5.5) 4.6 (6.5) (1.9) 4.5 1.1 32.9 (30.6) (0.1) (4.1) 2.4 (7.1) (4) (0.6) (0.3) (1.2) (1.2) (1.7) (1) (41.6) (6) (0.3) (4.4) (4.6) (5.3) (0.2) (7.9) (31.9) (2.9) (5.1) (11.9) (8.6) 0.1 (0.1) 3.4 (2) (13.3) (2.7) (0.7)
Investing Cash Flow (101.1) (192.9) (116.2) (149.3) (125.4) (234.7) (114.3) (105.4) (221.1) (112.4) (169.8) (120.1) (97.2) (84.8) (86.6) (86.3) (164.7) (67.3) (84.3) (48.6) (37.4) (11.3) (39.9) (48.9) (104.8) (53.5) (78.1) (72.6) (76.4) (15.9) (70.8) (45.7) (83.8) (78.8) 72.6 (2,144.9) (73.4) 8.6 (100.6) (73.4) (111.5) 515.1 (201.9) 88.1 (109.3) 105.0 (38.8) 144.6 (40.6) (53.5) (67.0) (29.3) (63.3) (130.3) (61.2) 88.9 (51.2) (59.6) (82.3) (109.6) (128.0) (29.5) (27.5) (51.2) (71.5) (34.1) (46.7) (37.7) (90.0) 0.7 (76.1) (72.8) (108.8) (74.6) (54.9) (71.7) (134.4) (66.7) (0.9) (59.6) (289.2) (89.6) (1.7) (36.7) (129.1) (121.1) (63.8) (109.0) (93.8) (93.1) (47.9) (27.9) (36.4) (43.2) (28.7) (618.2) (89.2) (74.5) (67.4) (22.0) (58.1) (40.4) (40.9) (30.1) (50.5) (47.8) (28.6) (50.3) (42.1) (34.4) (32.7) (21.9) (48.8) (13.6) (27.8) (6.2) (35.8) (26.4) (23.2) (21.3) (27) (15.9) (30) (18.7) (58.5) (6.9) (7.9) (7.8) (22.6) (15.1) (16.4) (14.8) (38.1) (30.4) (20.5) (14.9) (28.3) (4.4) (4.6) (6.5) (11.4) (23.3) (18) (10.2)
Financing Activities
Net Debt Issuance 229.5 550.8 0 (53.1) (181) 15 166 0 (210) 206.6 (10) 12.2 (186.2) (72.0) 196 (57.5) 392.2 (159) 76 0 0 0 0 (200) 0 (139) 26.5 95 44 173.5 0 (187.5) (112.5) (7.5) (293) 1,883.2 33.5 (97.8) (250) 0 0 0 (0.0) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (7.7) (0.2) (0.2) (0.2) (0.2) 24.8 (0.1) (0.3) (0.5) (0.4) 478.0 21.0 (0.4) 1.4 (0.1) (0.1) (0.1) (0.2) (0.1) (83.8) (80.0) 6.7 (21.6) 16.6 68.1 (0.5) (2.3) 92.2 (65.6) 58.2 160.3 172.3 (52.2) 45.8 (3.3) (0.6) (6.5) (0.2) (15.4) (2.1) (49.5) (1.8) (22.8) (48.2) (53.1) (48.8) 516.9 (25.8) (8.2) (3.3) (7.1) (7.2) (8.7) (10.4) (8.4) (4.6) (6.8) (17.1) (5.6) (4.4) (28) (10.8) 4.9 25 (0.5) (2) (0.9) (0.6) (4.3) (0.5) (1.7) (2.6) (1.3) (0.2) 0 39.1 (1.5) (7.2) (0.6) (5.3) (1.7) (0.7) 3.7 18 (1.5) 12.5 2.5 (0.4) (4.3) (3) 0.5 (1.7) 15.9 3.3 (2.1)
Stock Repurchased (31.6) (635.6) (266.1) (256.7) (26.6) (36.7) (614.8) (231.9) (45.0) (349.9) (73.3) (27.9) (22.2) (28.3) (320.3) (304.0) (557.1) (5.5) (659.2) (399.6) (83.1) (2.4) (69.0) (203.2) (2.6) (1.9) (256.8) (408.1) (100.1) (368.7) (139.5) (90.3) (1.4) (0.7) (35.0) (0.7) (0.8) (0.4) (18.9) (277.7) (100.1) (180.7) (221.6) (237.3) (251.1) (2.1) (61.4) (206.1) (0.3) (57.2) (107.0) (28.6) (27.9) (81.2) (78.0) (129.6) 0 (0.0) (262.6) (240.5) (0.0) (71.9) (131.3) (0.0) (0.0) 0 (1.0) 25.8 0 0 (25.8) 0 0 0 0 0 (57.0) (27.5) (114.4) (209.2) 0 (11.9) (102.3) 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 (0.1) (2.3) (4.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (180.7) (182.3) (157.8) (157.9) (158.1) (157.3) (138.2) (137.6) (137.5) (138.3) (117.6) (117.5) (117.4) (117.4) (97.7) (98.2) (99.0) (98.8) (79.1) (79.5) (371.8) 0 0 (0.1) (268.0) 0 0 (0.0) 0 0 0 (175.6) (175.6) 0 0 (0.0) (142.4) 0 0 (115.3) (115.3) 0 0 (0.1) (201.9) 0 0 (0.0) (93.3) 0 0 (79.7) (79.7) 0 0 (70.8) 0 0 0 (71.8) 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 0 0 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 Financing Activities (557.2) (8.3) (2.8) (0.8) (7.9) (5.1) (5.8) (4.6) (1.2) (1.9) (1.5) (265.0) (2.3) (2.5) (4.2) 0.4 5.2 (2.8) 72.3 (0.5) (2.1) (0.8) (0.9) 8.2 2.0 (0.8) 36.7 5.1 (201.8) 0.3 27.0 5.9 6.7 10.1 16.6 3.6 (0.7) (7.9) 16.7 5.3 (110.0) 6.2 11.9 6.7 (191.1) 3.8 20.4 2.7 (81.3) 9.4 18.2 9.2 (73.9) 2.3 (2.4) 2.1 (70.6) 0.6 0.9 (5.5) (72.6) (0.5) 2.2 (74.5) 0.3 (1.2) 0.5 (72.1) 0.3 0.1 0.3 (70.7) (7.7) (0.3) (3.5) (50.8) (6.7) (10.0) (6.1) (52.6) 3.0 2.1 6.1 (57.2) (4.6) 14.1 4.2 (50.8) (3.2) 7.1 (1.1) (39.7) 5.4 0.4 (1.8) (41.8) (0.8) (1.7) 0.2 (37.2) (1.6) 1.5 0.7 (32.3) 0.6 0.4 0.1 (22.3) 0.6 (1) (2.8) (13.4) 4 (8.2) (0.2) (14.7) (0.1) 0.2 0.1 (11.6) 0.8 (0.1) 0.1 (9.3) (0.1) 0 0 (8) (0.3) 0.3 0 (6.5) 0.5 0 0.3 (5.2) 0.6 0.1 0.1 (4) 0.1 0 0 (3.2)
Financing Cash Flow (540.0) (275.0) (424.0) (468.4) (373.6) (184.2) (592.8) (374.0) (393.7) (283.4) (202.4) (398.2) (328.2) (220.2) (226.2) (459.4) (258.7) (229.8) (590.1) (469.8) (444.6) 32.2 2.2 (394.9) (250.3) (116.4) (193.6) (308.0) (257.9) (194.9) (112.5) (271.9) (282.8) 1.9 (311.4) 1,886.1 (104.6) (106.0) (97.0) (272.4) (210.1) (174.5) (209.7) (230.6) (442.2) 1.5 (41.2) (203.6) (81.8) (55.5) (88.9) (19.5) (101.9) (79.1) (55.5) (127.6) (70.9) 0.1 (262.2) 232.0 (51.5) (72.8) (127.8) (74.7) 0.2 (1.4) (0.6) (72.2) (83.4) (79.9) (18.8) (92.0) 9.2 (123.2) 3.2 (51.8) 32.3 (100.8) (58.9) (100.1) 179.5 (60.4) (45.1) (117.9) (4.0) 8.7 5.5 (66.7) (1.9) (40.7) (1.5) (60.8) (42.1) (51.5) (48.5) 475.9 (25.8) (9.3) (2.0) (42.9) (5.1) (6.9) (9.0) (40.3) (3.5) (5.9) (15.1) (26.8) 0.6 (4.5) (10.5) (7) 7.1 (8.4) (2) (15.5) (0.6) (3.4) (0.2) (13.2) (1.5) (1.2) 0.1 (9) 39.2 (3.5) (11.7) (8.4) (4.9) (1.6) (0.3) (2.7) 19 (1.5) 12.8 (2.7) 0.3 (4.1) (2.8) (3.5) (1.6) 16 3.4 (5.3)
Cash Position
Net Change in Cash (17.6) 62.7 (125.8) 20.5 121.0 21.0 (240.6) 213.5 42.9 (2.6) (36.0) 35.6 (1.2) 15.2 (15.9) 6.3 (29.0) 33.4 (413.9) (60.0) (149.6) 281.6 276.1 (89.0) 7.9 124.4 5.5 15.8 (7.6) (29.9) (20.4) (13.8) (83.4) 44.6 22.1 22.0 3.7 44.4 (40.1) (175.8) (291.7) 459.9 (270.2) (28.2) (381.4) 245.3 68.2 164.4 39.5 30.7 (73.6) 134.8 (25.0) (76.7) (20.6) 121.8 10.2 57.5 (287.8) 253.4 (76.2) (29.7) (120.6) 4.8 64.5 114.7 97.6 75.5 (8.2) 4.2 (8.0) 10.5 (1.0) 15.8 5.5 3.8 (7.4) 4.0 (3.9) (9.1) (4.6) 9.2 0.2 (28.7) (41.5) 31.4 (5.4) (26.4) 15.2 43.7 22.7 (9.9) (8.7) 17.5 (7.2) (45.6) (15.0) 36.5 (9.0) 34.5 5.0 3.7 (21.7) 11.4 14.4 (5.4) 16 (13.1) 23.8 (13.4) 5.1 (5.3) (0.2) 3.6 (1.8) 6.1 (2.9) (0.6) 2.5 (2.5) 4.9 (0.9) 0.9 (6.4) 3.9 0.4 0.4 1.9 (2.7) 3.2 (8.1) 5.4 0.1 (12.8) 12.7 4.6 (8.6) 3.2 2.5 (0.9) 3 (1.7) (1.4) 1.9
Cash at Beginning 200.8 138.1 264.0 243.4 122.4 101.4 342.0 128.5 85.6 88.1 124.1 88.6 89.8 74.6 90.5 84.1 113.2 79.7 493.6 553.6 703.2 421.5 145.4 234.4 226.5 102.1 96.6 80.9 88.5 118.4 138.7 152.6 236.0 191.4 169.3 147.2 143.6 99.2 139.4 315.1 606.8 146.9 417.1 445.3 826.7 581.5 513.3 348.9 309.3 278.7 352.3 217.5 242.5 319.2 339.8 218.0 207.8 150.3 438.1 184.7 261.0 290.6 411.3 406.5 342.0 227.3 129.7 54.3 62.4 58.2 66.2 55.7 56.6 40.8 35.4 31.6 38.9 35.0 38.9 48.0 52.6 43.4 43.2 71.9 113.4 81.9 87.4 113.8 98.6 54.9 32.2 42.2 50.9 33.4 40.6 86.3 101.3 64.8 73.7 39.2 34.2 30.5 52.2 40.8 26.4 31.8 15.8 28.9 0 0 12.7 0 0 0 14.2 0 0 0 9.1 0 0 0 6.7 0 0 0 8.4 0 0 0 14.2 0 0 0 8.8 0 0 0 5.5 0 0 0 6.4 0
Cash at End 183.2 200.8 138.1 264.0 243.4 122.4 101.4 342.0 128.5 85.6 88.1 124.1 88.6 89.8 74.6 90.5 84.1 113.2 79.7 493.6 553.6 703.2 421.5 145.4 234.4 226.5 102.1 96.6 80.9 88.5 118.4 138.7 152.6 236.0 191.4 169.3 147.2 143.6 99.2 139.4 315.1 606.8 146.9 417.1 445.3 826.7 581.5 513.3 348.9 309.3 278.7 352.3 217.5 242.5 319.2 339.8 218.0 207.8 150.3 438.1 184.7 261.0 290.6 411.3 406.5 342.0 227.3 129.7 54.3 62.4 58.2 66.2 55.7 56.6 40.8 35.4 31.6 38.9 35.0 38.9 48.0 52.6 43.4 43.2 71.9 113.4 81.9 87.4 113.8 98.6 54.9 32.2 42.2 50.9 33.4 40.6 86.3 101.3 64.8 73.7 39.2 34.2 30.5 52.2 40.8 26.4 31.8 15.8 23.8 (13.4) 17.8 (5.3) (0.2) 3.6 12.4 6.1 (2.9) (0.6) 11.6 (2.5) 4.9 (0.9) 7.6 (6.4) 3.9 0.4 8.8 1.9 (2.7) 3.2 6.1 5.4 0.1 (12.8) 21.5 4.6 (8.6) 3.2 8 (0.9) 3 (1.7) 5 1.9
Free Cash Flow 530.6 425.0 312.5 521.1 522.1 340.0 373.8 591.1 550.1 298.9 230.2 446.6 347.3 244.6 228.1 475.7 336.1 271.8 213.4 412.9 289.1 233.9 281.4 316.0 300.0 233.0 212.2 328.2 256.0 108.5 98.5 227.6 218.3 54.7 191.8 225.4 118.6 67.5 79.0 100.8 (53.6) 62.8 80.5 61.0 122.1 99.4 80.2 190.2 126.7 100.4 45.1 139.7 88.3 80.8 47.4 119.1 93.9 84.0 12.1 92.6 44.6 34.0 (12.9) 100.2 104.2 126.0 120.1 156.5 127.8 45.3 33.9 129.8 46.9 165.7 11.8 75.1 47.4 126.7 19.3 96.0 73.3 125.1 10.9 86.2 64.5 105.3 17.5 121.4 82.9 151.5 41.1 44.2 40.7 82.4 48.3 74.3 76.1 92.0 27.7 65.8 32.5 15.2 (14.0) 44.5 33.3 14.3 4.5 4.5 24 (19.3) 7.1 (17.9) 15.1 2.9 7.9 9 16.2 11.9 11.5 16.8 19.8 1.7 17.3 2.9 8 (2.8) 8.3 8.4 12.9 11.8 1.1 12.6 13 11 15.3 11.5 13.3 5.1 1.7 (2.3) (0.1) (9.6) (0.1) 4.6
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
Income Statement
Revenue 2,841.4 2,800.0 2,718.1 2,667.7 2,609.2 2,561.8 2,501.6 2,470.9 2,406.2 2,377.2 2,342.3 2,284.5 2,190.0 2,174.9 2,166.5 2,074.7 1,960.5 1,922.3 1,897.0 1,835.7 1,777.1 1,757.0 1,746.6 1,619.6 1,810.6 1,843.7 1,811.1 1,793.7 1,682.3 1,718.3 1,698.0 1,669.5 1,589.1 1,606.4 1,611.5 1,530.3 1,281.1 1,296.9 1,294.1 1,271.4 1,216.1 1,219.1 1,198.9 1,142.6 1,108.8 1,123.4 1,102.1 1,157.5 1,130.2 1,143.8 1,120.3 1,129.1 1,075.7 1,060.4 1,051.3 1,053.6 1,012.1 1,019.1 1,017.2 1,012.1 937.8 936.6 923.9 909.4 861.8 884.5 891.6 878.7 908.6 985.2 1,002.2 1,009.0 976.0 983.9 969.1 964.1 905.4 923.3 914.2 907.9 836.4 835.8 823.5 809.2 755.2 756.8 746.0 738.2 696.9 701.3 677.7 676.1 663.8 681.0 665.7 603.8 545.5 557.1 564.6 563.0 536.7 539.1 522.0 504.8 473.9 465.8 457.4 669.4 360.5 367.3 354.3 448 262.8 252 235.5 228.6 210 208.6 192.8 194.4 183 182.4 170.3 170.3 151.2 151.6 142 141.8 129.4 129.8 122.2 124.3 112.8 111 104.7 104.1 99.4 103.9 86.3 85.1 80.5 80.6 76.4 78.1 70.2 70.3 65.9 65.2 61.2 60.7 56.6 55.8 52.2 51 45.5 44.9 41.8 41.7 35 32.1
Gross Profit 1,448.5 1,412.5 1,366.6 1,326.0 1,319.3 1,276.7 1,252.1 1,173.7 1,147.3 1,141.5 1,141.6 1,088.8 1,034.0 1,022.4 1,028.1 946.2 898.2 885.1 902.8 859.0 809.5 819.9 826.2 707.8 824.4 852.4 849.1 823.6 755.2 775.2 774.7 752.3 700.5 716.4 739.4 678.7 566.4 571.4 583.8 553.7 524.6 527.4 524.1 486.7 475.3 481.4 477.9 492.4 479.1 476.9 466.0 467.2 441.9 432.0 445.9 443.9 425.9 429.8 439.0 433.0 391.9 390.6 393.7 385.6 359.6 369.8 382.8 334.4 376.4 415 425.1 432.4 411.2 420.6 417.4 414.0 385.8 391.1 390.5 395.9 353.0 350.5 355.5 348.5 321.5 316.0 318.8 309.9 295.7 293.4 287.4 279.0 274.4 283.8 282.0 255.6 229.3 235.2 237.3 152.8 248.5 250.1 244.9 236.3 218.7 216.3 207.8 283.4 167.4 163.5 160.7 197.6 122.7 115.1 109.9 105.5 97.4 94.6 89.6 90.4 83.5 83.2 79.3 77.3 68.6 68.7 66.5 63.8 60.5 61.8 58.8 56 51.6 50.6 48 47.1 44.6 45.5 38 38.5 36.9 35.7 34.4 34.7 30.6 70.3 65.9 65.2 61.2 60.7 56.6 55.8 52.2 51 45.5 44.9 41.8 41.7 35 32.1
Operating Income 659.9 655.7 617.9 597.5 609.9 591.4 561.0 547.6 520.8 499.7 500.6 470.8 446.8 444.9 440.1 404.4 407.6 381.2 394.1 356.4 326.5 352.9 349.7 207.4 314.7 334.5 306.1 314.4 278.3 275.6 265.2 265.5 200.0 235.2 249.1 177.3 194.7 202.9 207.0 202.9 193.0 200.3 185.5 177.7 173.6 181.2 163.5 123.8 150.2 153.0 140.1 153.9 133.0 139.0 139.3 140.8 137.5 132.7 128.6 128.9 108.9 102.3 100.2 101.5 84.0 106.4 98.9 21.6 119.3 130.4 137.8 153.3 138.0 145.4 140.7 155.9 132.7 142.4 146.4 154.5 129.7 130.5 132.1 135.4 117.5 121.5 120.0 120.4 110.7 116.5 111.3 110.4 100.2 108.0 105.2 102.8 89.1 93.5 91.5 98.8 90.6 93.5 84.3 88.2 81.9 80.9 72.9 96.8 61.9 65.9 56.6 71 45.1 45.4 39.4 42.9 37.2 37.4 33.1 35.8 31.8 32.7 28.5 30.5 25.7 26.8 23.1 25.4 22.1 23.2 19.8 21.2 19 20.1 16.6 18 16 17 11.3 14.5 12 12.3 11.4 12.5 10 70.3 65.9 (141.7) 61.2 60.7 56.6 (118.4) 52.2 51 45.5 (91.4) 41.8 41.7 35 (70.7)
Net Income 502.5 495.3 491.1 448.3 463.5 448.5 452.0 414.3 397.6 374.6 385.1 346.2 325.8 324.3 351.7 294.5 315.4 294.7 331.2 267.7 258.4 284.9 300.0 144.6 234.5 246.1 250.8 226.1 203.3 243.0 212.5 186.2 302.1 137.1 217.2 84.2 118.0 140.4 138.1 130.9 117.3 345.1 100.2 105.2 94.9 120.4 110.1 127.2 84.6 84.9 77.8 86.0 74.7 78.0 76.7 78.6 76.0 74.3 68.6 70.8 59.1 55.9 61.3 55.5 49.0 57.2 54.0 4.1 71.8 71.8 78.6 89.7 81.8 82.9 81.1 90.3 76.7 82.5 85.0 91.9 77.7 78.0 79.5 83.0 71.3 73.6 72.7 72.7 66.5 69.7 63.3 65.2 59.1 63.3 61.6 64.1 55.6 58.0 56.5 60.2 54.9 56.5 50.8 52.8 49.1 48.3 43.2 27.4 37.9 39.8 33.9 43.2 27.7 28 24.1 26 22.5 22.7 19.7 21.5 18.5 18.8 16.3 17.9 15.3 15.8 13.8 15 13.1 13.6 10.5 12.7 11 11.6 9.6 10.9 9.3 9.7 6.4 9.2 7.4 7.6 7.1 8.1 6.2 6.3 5.9 7 5.2 5.2 4.7 5.5 3.9 4 3.8 4.2 3.3 3.3 3.1 3.5
EPS (Diluted) 1.24 1.21 1.20 1.09 1.13 1.09 1.10 1.00 0.96 0.90 0.93 0.83 0.78 0.78 0.85 0.71 0.75 0.69 0.78 0.62 0.59 0.66 0.70 0.34 0.54 0.57 0.58 0.52 0.46 0.55 0.47 0.42 0.68 0.31 0.49 0.19 0.27 0.32 0.32 0.30 0.26 0.77 0.22 0.23 0.20 0.25 0.23 0.26 0.17 0.18 0.16 0.17 0.15 0.16 0.15 0.16 0.14 0.14 0.13 0.14 0.10 0.10 0.10 0.09 0.08 0.09 0.09 0.01 0.12 0.12 0.13 0.14 0.13 0.13 0.13 0.14 0.12 0.13 0.13 0.14 0.11 0.12 0.12 0.12 0.10 0.11 0.11 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.04 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 183.2 200.8 138.1 264.0 243.4 122.4 101.4 342.0 128.5 85.6 88.1 124.1 88.6 89.8 74.6 90.5 84.1 113.2 79.7 493.6 553.6 703.2 421.5 145.4 234.4 226.5 102.1 96.6 80.9 88.5 118.4 138.7 152.6 236.0 191.4 169.3 147.2 143.6 99.2 139.4 315.1 606.8 146.9 417.1 445.3 826.7 581.5 513.3 348.9 309.3 278.7 352.3 217.5 242.5 319.2 339.8 218.0 207.8 150.3 438.1 184.7 261.0 290.6 411.3 406.5 342.0 227.3 129.7 54.3 62.4 58.2 66.2 55.7 56.6 40.8 35.4 31.6 38.9 35.0 38.9 48.0 52.6 43.4 43.2 71.9 113.4 81.9 87.4 113.8 98.6 54.9 32.2 42.2 50.9 33.4 40.6 86.3 101.3 64.8 73.7 39.2 34.2 30.5 52.2 40.8 26.4 31.8 15.8 28.3 4.4 17.9 12.7 15.9 16 12.4 14.2 8 11 11.6 9.1 11.6 6.6 7.5 6.7 13.1 9.3 8.8 8.4 6.6 9.3 6 14.2 8.8 8.6 21.5 8.8 4.2 12.7 8 5.5 6.4 3.2 5 6.4 4.6 30.1 18.9 26.9 33.7
Total Assets 10,233.7 10,132.9 9,837.7 9,825.2 9,611.1 9,366.5 9,068.7 9,481.3 8,978.9 8,813.9 8,719.7 8,828.9 8,466.0 8,427.0 8,261.0 8,430.0 8,168.6 8,017.4 7,857.8 8,555.5 8,347.5 8,454.8 8,043.4 7,978.4 7,902.0 7,887.3 7,661.9 7,635.0 7,433.7 7,405.1 7,287.2 7,095.8 6,928.6 6,978.8 6,851.6 7,041.0 4,271.2 4,214.6 4,167.1 4,104.4 4,231.2 4,450.8 4,122.9 4,192.5 4,353.3 4,697.6 4,556.3 4,462.5 4,400.4 4,365.4 4,311.2 4,345.6 4,221.3 4,217.9 4,152.2 4,160.9 4,253.2 4,215.3 4,127.9 4,351.9 3,972.1 3,928.3 3,890.9 3,969.7 3,959.9 3,886.3 3,779.1 3,721.0 3,719.4 3,766.8 3,826.6 3,808.6 3,762.3 3,699.6 3,620.8 3,570.5 3,507.5 3,435.1 3,384.2 3,425.2 3,362.4 3,121.0 3,042.7 3,059.7 3,055.5 2,994.1 2,847.0 2,810.3 2,755.0 2,694.9 2,596.1 2,582.9 2,577.2 2,584.8 2,536.0 2,519.2 1,898.4 1,875.2 1,785.3 1,752.2 1,725.0 1,670.8 1,602.8 1,581.3 1,543.9 1,486.6 1,429.2 1,407.8 1,145.1 1,103 1,050.8 1,017.8 872 823 784.6 761.8 741.8 720.9 690.3 668.8 657.5 638.7 619.6 596.2 583.8 527.1 508.9 501.6 489.6 482.4 462.5 454.2 439 401.9 385.2 361.3 349.4 339.5 312.4 305.8 297.2 288.3 265 254.2 245.1 213.6 179.9 161.8 130.8
Total Debt 2,918.2 3,237.1 2,675.3 2,654.5 2,691.8 2,846.7 2,838.0 2,668.1 2,665.4 2,867.3 2,662.4 2,668.4 2,917.1 3,100.0 3,169.6 2,968.4 3,027.9 2,621.9 2,784.0 2,716.5 2,704.2 2,701.0 2,705.4 2,705.4 2,910.0 2,913.2 3,045.5 2,849.8 2,754.5 2,709.9 2,535.9 2,535.3 2,722.3 2,834.2 2,841.1 3,133.5 1,144.5 1,110.8 1,208.4 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,301.0 1,301.2 1,301.3 1,309.0 1,309.2 1,309.3 1,309.5 1,309.6 1,284.8 1,284.9 1,285.2 1,285.7 1,286.1 808.1 787.0 787.4 786.1 786.2 786.3 786.5 786.7 786.8 870.6 950.5 943.8 965.4 948.8 880.7 881.2 883.5 791.3 856.9 798.7 638.5 466.1 517.8 472.6 472.4 475.3 484.7 484.2 504.8 506.3 554.4 563.0 583.0 628.2 680.3 721.6 204.3 230.1 238.3 241.5 248.2 254.8 263.5 271.0 271.4 276.1 282.9 300 174.1 174.9 177.5 188.1 140.7 115.9 116.4 118.2 119.1 119.6 124.1 124.5 126 129.7 131.1 130.3 130.2 91.2 92.7 99.9 100.4 105.6 107.4 108.1 106.8 86.3 87.3 74.7 72.2 72.6 66 69 67.6 69.3 53.3 50.1 52.2 40.8 53.4 58 45.4
Stockholders' Equity 4,788.4 4,455.3 4,755.7 4,684.5 4,592.2 4,293.1 4,021.4 4,316.4 4,234.1 3,994.5 4,077.6 3,864.0 3,633.3 3,430.5 3,229.6 3,308.2 3,293.9 3,563.1 3,309.2 3,687.8 3,816.5 3,598.0 3,604.8 3,235.2 3,324.3 3,105.0 3,050.7 3,002.7 3,179.5 3,027.2 3,346.0 3,016.5 2,894.0 2,553.0 2,565.9 2,302.8 2,178.3 2,025.7 1,987.4 1,842.7 1,950.1 1,924.5 1,848.7 1,932.5 2,047.7 2,203.3 2,272.0 2,192.9 2,244.0 2,148.0 2,196.0 2,201.5 2,130.2 2,080.6 2,154.4 2,139.1 2,196.6 2,102.6 2,114.5 2,302.6 2,472.9 2,395.1 2,470.0 2,534.0 2,475.2 2,496.1 2,425.0 2,367.4 2,320.0 2,324.7 2,290.9 2,254.1 2,165.5 2,147.6 2,244.0 2,167.7 2,056.2 2,096.4 2,051.1 2,088.0 2,184.5 2,162.5 2,092.8 2,104.1 2,080.9 2,055.1 1,966.4 1,888.0 1,810.7 1,788.4 1,710.0 1,646.3 1,569.8 1,550.6 1,485.7 1,423.8 1,358.3 1,345.1 1,288.7 1,231.3 1,206.9 1,150.4 1,092.0 1,042.9 1,020.2 969.7 916.6 871.4 769.1 730 686.1 654.5 574.8 563.7 536.1 512.4 496.8 474.4 450.7 429.5 420 400.5 380.3 364.3 355.3 339.8 319 309.7 302.6 289.4 275.6 264.9 258.8 246.3 235.4 225.9 220.5 210.7 194.9 185.6 179.6 172.4 164.6 157.4 152.6 133.9 94.4 77.7 64.8
Cash Flow
Operating Cash Flow 621.5 531.2 414.5 635.7 622.0 441.4 466.7 693.0 657.1 392.7 336.9 553.6 425.0 321.0 298.2 550.6 393.3 331.6 262.1 455.9 331.9 260.7 312.3 356.9 363.2 294.4 276.9 397.1 326.1 181.6 163.0 303.3 281.9 124.6 254.4 280.1 182.0 144.1 157.6 168.7 32.1 122.0 143.1 115.6 172.1 144.4 148.2 222.2 163.5 139.7 82.6 184.4 141.1 132.4 94.9 162.1 131.8 119.4 56.6 132.9 98.7 73.9 35.3 132.4 135.0 149.3 144.9 183.8 164.6 86.8 88.3 175.3 98.6 213.5 57.1 127.3 94.7 171.5 55.8 150.6 105.2 159.1 47.0 126.0 91.6 143.8 52.8 149.3 110.9 177.5 72.1 78.8 69.8 112.2 70.0 96.6 100.0 120.3 60.4 99.4 68.2 51.0 28.3 81.7 68.3 48.4 59.6 64 65.3 25.5 48.3 23.6 41.5 25.6 28 27.8 33.5 29.2 25.9 32 33.4 16.2 30.8 21.3 23.2 10.8 20 18.1 24.8 19.9 8.6 22.9 19.2 19.1 20.4 22.2 19.4 11.7 9.9 9.1 16 5.6 13.2 17.4
Capital Expenditure (90.9) (106.3) (102.0) (114.6) (99.9) (101.4) (92.9) (101.9) (107.0) (93.8) (106.7) (107.0) (77.7) (76.4) (70.0) (74.8) (57.2) (59.9) (48.7) (43.1) (42.8) (26.8) (30.9) (40.9) (63.2) (61.4) (64.7) (68.9) (70.2) (73.1) (64.5) (75.7) (63.6) (69.9) (62.5) (54.7) (63.4) (76.6) (78.6) (67.9) (85.7) (59.2) (62.6) (54.7) (50.0) (45.0) (68.0) (32.0) (36.8) (39.3) (37.5) (44.7) (52.7) (51.6) (47.4) (43.1) (37.9) (35.4) (44.4) (40.3) (54.2) (39.9) (48.2) (32.1) (30.8) (23.3) (24.8) (27.3) (36.8) (41.5) (54.5) (45.5) (51.6) (47.9) (45.3) (52.2) (47.3) (44.8) (36.5) (54.6) (31.9) (34.0) (36.1) (39.8) (27.1) (38.5) (35.3) (27.9) (28.0) (26.0) (31.0) (34.6) (29.1) (29.7) (21.6) (22.3) (23.9) (28.3) (32.7) (33.6) (35.8) (35.8) (42.3) (37.2) (35.0) (34.1) (55.1) (59.5) (41.3) (44.8) (41.2) (41.5) (26.4) (22.7) (20.1) (18.8) (17.3) (17.3) (14.4) (15.2) (13.6) (14.5) (13.5) (18.4) (15.2) (13.6) (11.7) (9.7) (11.9) (8.1) (7.5) (10.3) (6.2) (8.1) (5.1) (10.7) (6.1) (6.6) (8.2) (11.4) (16.1) (15.2) (13.3) (12.8)
Free Cash Flow 530.6 425.0 312.5 521.1 522.1 340.0 373.8 591.1 550.1 298.9 230.2 446.6 347.3 244.6 228.1 475.7 336.1 271.8 213.4 412.9 289.1 233.9 281.4 316.0 300.0 233.0 212.2 328.2 256.0 108.5 98.5 227.6 218.3 54.7 191.8 225.4 118.6 67.5 79.0 100.8 (53.6) 62.8 80.5 61.0 122.1 99.4 80.2 190.2 126.7 100.4 45.1 139.7 88.3 80.8 47.4 119.1 93.9 84.0 12.1 92.6 44.6 34.0 (12.9) 100.2 104.2 126.0 120.1 156.5 127.8 45.3 33.9 129.8 46.9 165.7 11.8 75.1 47.4 126.7 19.3 96.0 73.3 125.1 10.9 86.2 64.5 105.3 17.5 121.4 82.9 151.5 41.1 44.2 40.7 82.4 48.3 74.3 76.1 92.0 27.7 65.8 32.5 15.2 (14.0) 44.5 33.3 14.3 4.5 4.5 24 (19.3) 7.1 (17.9) 15.1 2.9 7.9 9 16.2 11.9 11.5 16.8 19.8 1.7 17.3 2.9 8 (2.8) 8.3 8.4 12.9 11.8 1.1 12.6 13 11 15.3 11.5 13.3 5.1 1.7 (2.3) (0.1) (9.6) (0.1) 4.6