Dillard's, Inc. logo DDS - Dillard's, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 6
SELL 5
STRONG
SELL 0
| PRICE TARGET: $557.50 DETAILS
HIGH: $650.00
LOW: $465.00
MEDIAN: $557.50
CONSENSUS: $557.50
UPSIDE: 1.19%
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 1,588.6 1,989.4 1,491 1,536 1,547.0 2,051.6 1,451.2 1,514.6 1,572.8 2,158.9 1,504.2 1,597.4 1,613.9 2,162.5 1,573.1 1,617.9 1,642.8 2,153.4 1,511.9 1,601.4 1,357.5 1,614.3 1,052.1 945.2 821.6 1,962.8 1,423.7 1,458.8 1,497.9 2,056.3 1,455.0 1,500.7 1,491.4 2,109.2 1,396.8 1,463.8 1,452.8 1,984.0 1,406.5 1,488.8 1,538.8 2,117.4 1,472.9 1,550.8 1,613.4 2,179.6 1,499.1 1,512.9 1,588.5 2,078.7 1,506.9 1,516.8 1,589.4 2,154.1 1,486.3 1,525.2 1,586.0 2,009.4 1,417.6 1,476.2 1,498.8 1,977.0 1,373.0 1,420.8 1,482.7 1,875.4 1,390.7 1,455.2 1,505.3 2,082.3 1,546.1 1,646.5 1,713.6 2,208.1 1,674.2 1,689.1 1,799.5 2,419.9 1,759.3 1,733.4 1,876.7 2,379.6 1,761.2 1,728.5 1,838.7 2,131.5 1,755.1 1,730.1 1,911.9 2,299.1 1,764.5 1,780.3 1,813.9 2,387.9 1,794.2 1,818.0 1,910.9 2,534.0 1,872.3 1,885.6 1,977.6 2,662.0 1,978.7 1,843.4 2,082.6 2,574.8 2,072.0 1,889.8 2,120.1 2,588.7 2,021.3 1,504.5 1,682.2 2,071.2 1,592.1 1,453.2 1,515.3 1,937.4 1,496.6 1,340.3 1,453.3 1,920.6 1,405.6 1,265.1 1,326.8 1,743.9 1,333.6 1,184.3 1,283.9 1,497.2 1,272.6 1,150.2 1,163.2 1,539.9 1,165.3 974.9 1,033.9 1,321.6 954.9 873.9 886 1,215.1 873.5 774.6 742.4 1,094.7 727.2 629.2 598.1 882 606.2 552.8 517.4 778.4 535.9 475.3 416.7 629 442.9 409.6
Cost of Revenue 913.7 1,314 876.1 1,004 857.7 1,312.1 819.3 930.3 857.8 1,346.5 834.5 958.8 891.3 1,325.3 855.7 941.2 861.4 1,250.1 796.3 927.2 774.1 1,082.1 658.7 639.8 688.5 1,349.4 926.8 1,032.0 927.8 1,415.7 954.9 1,017.2 903.7 1,432.5 890.1 1,007.1 870.0 1,355.6 878.9 993.4 938.6 1,457.1 912.9 1,020.3 960.4 1,432.7 924.4 976.3 939.2 1,371.7 937.4 976.8 937.8 1,382.8 919.6 987.8 956.9 1,300.3 881.1 963.5 898.9 1,273.9 857.5 930.4 914.3 1,229.3 893.0 1,001.0 979.6 1,533.7 1,046.4 1,129.4 1,118.3 1,461.2 1,070.7 1,128.7 1,126.1 1,612.3 1,118.3 1,122.3 1,179.4 1,552.6 1,147.1 1,144.0 1,170.3 1,543.5 1,140.9 1,145.8 1,187.5 1,571.7 1,200.1 1,186.4 1,212.0 1,639.0 1,191.4 1,197.3 1,226.4 1,703.4 1,313.0 1,238.4 1,253.0 1,830.2 1,374.5 1,214.1 1,383.3 1,817.9 1,380.5 1,223.9 1,391.9 1,767.8 1,368 963.5 1,127 1,363.3 1,066.4 956.5 1,005.5 1,291.7 1,004.3 871.8 966.6 1,295.9 926.3 835.8 893.1 1,146.8 866.2 774.5 852.7 1,056.6 744.2 709.5 753.7 997 751 627.1 666.9 854.6 592.6 556 561.6 787.9 547.3 487.9 464 699.8 454 396.4 376.2 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 674.9 675.4 614.9 532 689.3 739.5 631.8 584.3 715.0 812.4 669.7 638.6 722.6 837.2 717.4 676.7 781.3 903.3 715.6 674.2 583.4 532.3 393.4 305.3 133.1 613.4 496.9 426.8 570.2 640.6 500.0 483.5 587.7 676.7 506.7 456.8 582.8 628.4 527.6 495.4 600.2 660.3 559.9 530.5 653.0 746.9 574.7 536.6 649.3 707.0 569.5 540.0 651.6 771.3 566.7 537.4 629.1 709.1 536.5 512.7 599.9 703.2 515.6 490.4 568.4 646.2 497.7 454.2 525.7 548.6 499.6 517.1 595.3 746.9 603.5 560.4 673.4 807.5 641.0 611.1 697.3 826.9 614.1 584.4 668.5 588.0 614.2 584.2 724.4 727.3 564.4 593.9 601.9 748.9 602.8 620.7 684.5 830.6 559.4 647.2 724.6 831.8 604.2 629.3 699.2 756.9 691.4 665.9 728.2 820.9 653.3 541 555.2 707.9 525.7 496.7 509.8 645.7 492.3 468.5 486.7 624.7 479.3 429.3 433.7 597.1 467.4 409.8 431.2 440.6 528.4 440.7 409.5 542.9 414.3 347.8 367 467 362.3 317.9 324.4 427.2 326.2 286.7 278.4 394.9 273.2 232.8 221.9 882 606.2 552.8 517.4 778.4 535.9 475.3 416.7 629 442.9 409.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 447.9 454.0 444.8 434.2 426.3 458.6 423.8 438.6 431.7 484.0 426.8 417.5 410.8 465.9 419.1 406.6 405.9 448.3 398.1 371.0 341.7 341.6 323.3 272.7 296.0 466.7 424.1 415.3 411.3 467.0 425.5 414.9 412.4 489.9 415.6 406.3 402.8 460.0 416.2 401.0 404.3 458.8 418.5 410.0 409.3 467.0 418.0 406.3 399.5 449 410.4 403.8 395.8 485.2 412.3 407.4 401.5 454.1 416.0 408.2 400.7 456.1 410.1 404.0 406.7 446.9 416.1 410.7 428.8 499.2 504.7 493.8 497.5 568.4 535.0 510.0 512.6 597.0 526.0 522.2 506.2 569.6 516.7 494.8 507.8 583.3 533.7 513.1 523.5 565.9 533.6 521.6 523.9 596.5 554.7 546.0 534.9 597.0 556.1 553.7 557.3 571.4 557.2 538.7 552.5 555.1 557.9 539.1 548.5 631.2 660.5 412.2 414 499.6 415 387.2 382.6 439.8 405.1 360.9 366.4 418.2 359.7 331 327.5 371 348.5 309.9 311.2 405.6 312.8 292 306.5 386.5 303 268.2 273.4 307.2 277 244.8 245.4 275.4 255.1 225.5 213.6 281.6 205.4 175 165.1 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 14.7 0 4.5 44.5 41.3 44.0 46.4 46.1 44.3 44.7 44.8 45.7 47.6 46.7 47.9 46.2 52.7 50.2 50.0 46.4 58.1 53.4 51.0 50.9 59.5 56.1 54.4 52.4 55.8 55.8 56.2 56.0 54.7 57.0 59.9 60.0 61.7 60.7 60.6 60.6 62.8 65.6 60.5 61.2 64.0 62.7 62.1 62.0 61.2 64.9 64.2 65.1 65.6 65.8 64.2 64.0 68.7 64.7 64.1 64.0 66.1 65.9 64.5 63.6 62.4 66.0 65.8 68.7 72.1 67.1 73.0 72.1 74.1 75.0 74.9 74.9 80.2 73.6 74.0 73.4 75.6 75.8 75.9 74.6 78.9 74.5 74.2 74.2 67.9 74.2 74.6 74.0 70.2 76.9 76.9 77.4 78.0 78.8 76.8 77.2 71.7 78.4 76.4 76.7 74.9 75.0 72.3 73.8 63.1 68.8 54.9 55.1 43.8 54.3 51.8 51.5 41 53.3 50.2 50.7 40.5 53.8 50.7 48.2 48 51 46.3 46.1 43.3 88.8 40.7 41.3 28.1 40 33.7 35.2 23.6 31.6 28.9 29.8 22.2 27.4 24.5 25.4 20.1 23.5 21 21.6 2,401.9 0 0 0 2,071.2 0 0 0 1,743.3 0 0
Operating Expenses 447.9 468.7 444.8 438.7 470.8 499.9 467.8 485.0 477.8 528.3 471.5 462.3 456.5 513.5 465.8 454.6 452.1 501 448.3 421.0 388.1 399.8 376.7 323.7 346.9 526.2 480.2 469.7 463.6 522.8 481.2 471.1 468.4 544.6 472.7 466.2 462.9 521.7 476.9 461.6 465.0 521.6 484.1 470.5 470.5 531.0 480.8 468.4 461.4 510.2 475.3 468.0 460.9 550.8 478.1 471.6 465.5 522.8 480.7 472.3 464.7 522.1 476.0 468.5 470.3 509.3 482.1 476.5 497.4 571.3 571.8 566.8 569.6 642.5 610.0 584.9 587.5 677.2 599.6 596.2 579.6 645.3 592.6 570.6 582.4 662.2 608.3 587.3 597.7 633.8 607.8 596.2 597.9 666.8 631.6 622.9 612.3 675.0 634.9 630.6 634.5 643.1 635.6 615.1 629.2 630.0 632.9 611.4 622.3 694.3 729.3 467.1 469.1 543.4 469.3 439 434.1 480.8 458.4 411.1 417.1 458.7 413.5 381.7 375.7 419 399.5 356.2 357.3 448.9 401.6 332.7 347.8 414.6 343 301.9 308.6 330.8 308.6 273.7 275.2 297.6 282.5 250 239 301.7 228.9 196 186.7 2,401.9 0 0 0 2,071.2 0 0 0 1,743.3 0 0
Operating Income
Operating Income 227 206.7 170.1 93.3 218.5 239.7 164.0 99.3 237.2 284.1 198.2 176.3 266.1 323.7 251.6 222.1 329.3 402.3 267.3 253.2 195.3 132.5 16.7 (18.3) (213.8) 87.2 16.7 (42.9) 106.5 117.7 18.8 12.4 119.3 132.1 34.1 (9.5) 119.9 106.6 50.7 33.8 135.2 138.7 75.8 60.0 182.5 215.9 93.9 68.2 187.9 196.8 94.2 72.0 190.7 220.5 88.7 65.7 163.6 186.3 59.7 44.2 139.0 179.5 38.0 21.9 96.6 136.8 15.6 (25.5) 28.3 2.8 (46.7) (24.2) 25.7 105.1 (5.8) (24.5) 86.5 151.0 41.4 14.9 138.5 181.7 21.6 13.8 86.1 (74.2) 6.0 (3.1) 126.6 93.5 (43.4) (2.2) 4.1 82.2 (28.8) (2.2) 72.1 155.6 (75.5) 16.6 90.1 188.7 (31.5) 14.1 70.1 126.9 58.5 54.5 105.9 126.6 (76) 73.9 86.1 164.5 56.4 57.7 75.7 164.9 33.9 57.4 69.6 166 65.8 47.6 58 178.1 67.9 53.6 73.9 (8.3) 126.8 108 61.7 128.3 71.3 45.9 58.4 136.2 53.7 44.2 49.2 129.6 43.7 36.7 39.4 93.2 44.3 36.8 35.2 (1,519.9) 606.2 552.8 517.4 (1,292.8) 535.9 475.3 416.7 (1,114.3) 442.9 409.6
Interest Expense 0 0 0 (2.3) 0 0 0 0 0 0 0 0.3 0.2 10.4 7.0 9.6 10.6 10.2 11.1 10.8 11.5 11.8 12.2 12.9 12.3 11.2 11.5 12.2 11.2 12.1 12.1 14.3 14.0 16.1 15.0 15.8 15.7 15.8 15.6 16.0 15.7 16.1 14.9 14.8 15.2 15.7 14.6 15.2 15.8 16.2 15.8 16.2 16.3 17.5 17.0 17.7 17.5 17.6 17.8 18.4 18.3 18.4 18.0 18.5 18.9 18.2 18.4 19.0 18.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.7 0.9 3.1 (0.8) 0.8 1.8 4.5 3.9 3.5 3.1 1.8 0.1 0.1 7.0 0.0 0.0 0.0 0 0.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 370.6 263.6 213.3 139.3 258.6 310.8 206.9 144.0 281.3 361.3 244.5 217.1 309.5 390.6 296.8 268.5 381.2 470.6 316.3 301.5 242.6 170.6 70.9 33.4 (162.4) 161.0 73.3 12.3 159.1 167.5 75.0 69.1 175.7 192.1 91.6 51.0 180.5 164.1 111.9 94.9 196.4 216.0 142.0 121.1 244.2 287.7 157.1 130.7 250.2 266.4 159.5 136.7 256.3 298.9 155.0 130.4 228.1 301.8 121.0 105.0 199.6 249.9 105.0 90.9 160.1 199.0 82.2 44.6 97.5 49.9 (4.6) 23.8 98.2 178.9 69.0 50.9 161.3 211.1 115.5 89.1 191.9 257.3 98.8 90.2 161.4 4.8 81.7 72.1 202.2 162.7 32.6 74.1 79.9 159.4 43.8 75.5 150.2 234.3 4.0 94.2 167.9 263.3 46.9 90.5 146.8 201.8 133.5 126.8 179.7 189.7 (7.2) 128.8 141.2 208.3 110.7 109.5 127.2 205.9 87.2 108 120.3 206.5 119.7 98.3 106.2 226.1 119.3 100 120 35 234.8 148.7 103 156.4 111.3 79.7 93.6 159.8 85.3 73.1 79 151.8 71.1 61.2 64.8 113.3 68 57.8 56.8 (1,519.9) 606.2 552.8 517.4 (1,292.8) 535.9 475.3 416.7 (1,114.3) 442.9 409.6
EBIT 327.3 217.8 168.8 94.6 213.7 269.1 162.5 97.1 234.8 316.6 199.4 171.9 263.3 342.6 249.7 220.2 334.6 417.5 265.7 251.1 195.3 111.6 16.7 (18.3) (213.8) 101.1 16.7 (42.9) 106.5 111.1 18.8 12.4 119.3 137.0 34.1 (9.5) 119.9 101.7 50.7 33.8 135.2 152.7 75.8 60.0 182.5 223.2 93.9 68.2 187.9 204.8 94.2 72.0 190.7 232.8 88.7 65.7 163.6 236.6 55.8 40.4 135.1 181.0 39.5 26.0 95.9 133.7 15.6 (22.3) 31.5 (22.6) (72.1) (49.7) 25.7 104.4 (6.5) (24.5) 85.9 130.3 41.4 14.9 117.7 181.7 21.6 13.8 86.1 (74.2) 6.0 (3.1) 126.6 93.5 (43.4) (2.2) 4.1 82.2 (28.8) (2.2) 72.1 155.6 (75.5) 16.6 90.1 188.7 (31.5) 14.1 70.1 126.9 58.5 54.5 105.9 126.6 (76) 73.9 86.1 164.5 56.4 57.7 75.7 164.9 33.9 57.4 69.6 166 65.8 47.6 58 178.1 67.9 53.6 73.9 (8.3) 126.8 108 61.7 128.3 71.3 45.9 58.4 136.2 53.7 44.2 49.2 129.6 43.7 36.7 39.4 93.2 44.3 36.8 35.2 (1,519.9) 606.2 552.8 517.4 (1,292.8) 535.9 475.3 416.7 (1,114.3) 442.9 409.6
Income Before Tax 327.3 217.8 168.8 94.6 213.7 235.3 162.5 97.1 234.8 282.5 199.4 171.6 263.1 332.1 242.7 210.6 324.0 389.9 254.6 240.3 203.5 107.8 0.2 (33.3) (228.1) 82.4 2.9 (52.2) 100.8 103.8 4.8 (3.8) 103.2 116.0 21.3 (27.0) 102.5 84.4 35.1 18.6 119.6 125.8 70.3 45.3 167.3 200.0 85.3 53.1 172.4 181.8 78.4 55.8 180.2 211.7 72.7 48.2 147.1 217.1 39.5 24.3 115.7 162.6 21.5 7.6 77.1 115.5 (2.8) (41.3) 13.1 (223.0) (96.1) (64.6) 3.7 59.5 (25.7) (42.5) 61.0 133.4 21.3 5.5 98.3 99.9 (4.2) (19.4) 59.4 170.4 (29.2) (40.7) 84.0 81.4 (24.7) (78.7) 38.0 111.0 (9.7) 19.0 99.4 168.3 (65.2) (33.3) 41.9 66.5 (15.3) 15.2 74.5 61.5 56.1 58.4 108 120.4 (77.7) 76.1 100 176.8 70.3 70.3 92.5 176.3 50.2 62.7 89.5 47.1 82.3 62.3 78.1 191.8 81.9 54.5 77.9 180.2 80.9 62.3 76.2 175.3 70.5 57.9 71.6 145.9 61 55.8 59.5 139.4 50.6 44.9 45.9 130 37.9 29.4 30.6 (1,519.9) 606.2 552.8 517.4 (1,292.8) 535.9 475.3 416.7 (1,114.3) 442.9 409.6
Income Tax Expense 76.7 14.1 39 21.7 49.9 20.9 37.9 22.6 54.8 32 44.1 40.1 61.6 43.0 54.8 47.1 72.9 68.7 57.3 54.6 45.2 40.8 (31.6) (24.8) (66.2) 14.7 (2.6) (11.5) 22.2 18.7 (2.6) (1.0) 22.7 (40.8) 6.8 (9.9) 36.2 27.5 12.3 6.5 42.2 42.1 25 15.7 58 69.5 30.1 18.9 61 62.7 27.6 19.7 63.4 50.5 24.2 17.2 52.1 76.1 (188.4) 6.8 39.0 51.4 7.1 0.7 27.3 38.9 (10.8) (14.7) 4.7 (74.4) (40.1) (26.2) 1.6 11.8 (10.2) (17.4) 22.2 (24.3) 7.7 (10.2) 35.1 1.5 (1.5) (7.1) 21.4 61.8 (10.5) (14.6) 30.2 30.2 (8.9) (28.3) 13.7 38.8 (3.5) 3.8 32.7 67.5 (25.0) (12.8) 16.0 15.8 (5.8) 5.8 28.3 35.7 21.3 22.2 41 46.1 (27.5) 28.2 37 65.4 26 26 34.2 65.2 18.6 23.2 33.1 17.9 31.3 23.7 29.7 72.9 31.1 20.7 29.6 68.9 38.5 23.1 28 64.9 26.1 21.4 26.5 52.5 22 20.1 21.4 47.1 18.2 16.2 16.5 44.5 13.7 10.6 11 0 0 0 0 0 0 0 0 0 0 0
Net Income 250.6 204.1 129.8 72.9 163.8 214.4 124.6 74.5 180.0 250.5 155.3 131.5 201.5 289.2 187.9 163.4 251.1 321.2 197.3 185.7 158.2 67 31.9 (8.6) (162.0) 67.7 5.5 (40.7) 78.6 85.1 7.4 (2.9) 80.5 157.6 14.5 (17.1) 66.3 56.9 22.8 12.1 77.4 84 45.7 29.9 109.6 130.5 55.2 34.5 111.7 119.1 50.9 36.5 117.2 161.4 48.5 31 95 141.5 228.2 17.6 76.7 109.6 14.4 6.8 48.8 79.5 8 (26.7) 7.7 (149.3) (56.1) (38.3) 2.7 47.3 (11.3) (25.2) 42.9 155.0 13.6 15.7 61.3 98.5 (2.7) (12.3) 38.0 108.6 (18.7) (26.0) 53.8 51.2 (15.8) (50.3) 24.3 72.2 (5.1) 6.7 (472.2) 101.5 (40.1) (18.6) 29.0 (71.9) 6.0 13.8 46.2 25.8 34.8 36.2 67 74.3 (50.2) 47.9 63 111.4 44.3 44.3 58.3 111.1 31.6 39.5 56.4 29.2 51 38.6 48.4 118.9 50.8 33.8 48.3 111.3 42.4 39.2 48.2 110.4 44.4 36.5 45.1 93.4 39 35.7 38.1 92.3 32.4 28.7 29.4 85.5 24.2 18.8 19.6 65.6 17.4 14.8 16 49.7 14.6 12.4 14.5 37.5 13.7 11.5
Per Share Data
EPS (Basic) 16.04 13.06 8.31 4.66 10.39 13.48 7.74 4.59 11.09 15.46 9.49 7.98 11.85 16.91 10.96 9.30 13.68 16.61 9.81 8.81 7.25 3.05 1.43 -0.37 -6.94 2.75 0.22 -1.59 2.99 3.22 0.27 -0.10 2.89 5.55 0.50 -0.58 2.12 1.72 0.67 0.35 2.17 2.31 1.19 0.75 2.66 3.17 1.30 0.80 2.56 2.71 1.13 0.79 2.50 3.38 1.03 0.64 1.92 2.82 4.38 0.32 1.33 1.77 0.22 0.10 0.68 1.08 0.11 -0.36 0.10 -2.03 -0.76 -0.51 0.04 0.63 -0.15 -0.31 0.54 1.95 0.17 0.20 0.77 1.24 -0.03 -0.15 0.46 1.30 -0.23 -0.31 0.64 0.61 -0.19 -0.60 0.29 0.85 -0.06 0.08 -5.61 1.21 -0.48 -0.22 0.34 -1.01 0.07 0.15 0.48 0.26 0.33 0.34 0.63 0.69 -0.47 0.45 0.58 1.00 0.40 0.40 0.52 0.97 0.28 0.35 0.50 0.26 0.45 0.34 0.43 1.05 0.45 0.30 0.43 1.00 0.38 0.35 0.43 0.99 0.40 0.33 0.40 0.84 0.35 0.32 0.34 0.83 0.29 0.27 0.27 0.81 0.23 0.19 0.20 0.68 0.18 0.15 0.17 0.51 0.15 0.13 0.15 0.39 0.14 0.12
EPS (Diluted) 16.04 13.06 8.31 4.66 10.39 13.48 7.74 4.59 11.09 15.46 9.49 7.98 11.85 16.91 10.96 9.30 13.68 16.61 9.81 8.81 7.25 3.05 1.43 -0.37 -6.94 2.75 0.22 -1.59 2.99 3.22 0.27 -0.10 2.89 5.55 0.50 -0.58 2.12 1.72 0.67 0.35 2.17 2.31 1.19 0.75 2.66 3.17 1.30 0.80 2.56 2.71 1.13 0.79 2.50 3.36 1.01 0.63 1.89 2.77 4.31 0.32 1.31 1.77 0.22 0.10 0.68 1.08 0.11 -0.36 0.10 -2.03 -0.76 -0.51 0.04 0.63 -0.15 -0.31 0.53 1.90 0.17 0.20 0.77 1.24 -0.03 -0.15 0.46 1.30 -0.23 -0.31 0.64 0.61 -0.19 -0.60 0.29 0.85 -0.06 0.08 -5.54 1.21 -0.48 -0.22 0.34 -1.01 0.07 0.15 0.48 0.26 0.33 0.34 0.63 0.70 -0.47 0.45 0.58 0.99 0.40 0.40 0.52 0.97 0.28 0.35 0.50 0.26 0.45 0.34 0.43 1.05 0.45 0.30 0.43 1.00 0.38 0.35 0.43 0.99 0.40 0.33 0.40 0.84 0.35 0.32 0.34 0.83 0.29 0.27 0.27 0.81 0.23 0.19 0.20 0.68 0.18 0.15 0.17 0.51 0.15 0.13 0.15 0.39 0.14 0.12
Shares Outstanding 15.6 15.6 15.6 15.7 15.8 15.9 16.1 16.2 16.2 16.2 16.4 16.5 17.0 17.1 17.1 17.6 18.4 19.3 20.1 21.1 21.8 22.0 22.3 23.2 23.4 24.6 24.9 25.6 26.3 26.5 27.3 27.6 27.8 28.4 28.9 29.4 31.3 33.1 34.0 34.5 35.7 36.4 38.3 40.1 41.2 41.2 42.4 43.2 43.7 43.9 45.2 46.3 46.9 47.7 47.1 48.3 49.4 50.2 52.1 54.3 57.5 61.8 65.9 67.7 72.3 73.8 73.8 73.8 73.6 73.5 73.5 75.0 67.3 75.2 77.9 81.2 79.5 79.9 79.6 78.6 79.6 79.1 81.0 82.3 82.7 83.5 82.9 84.0 84.0 83.3 83.3 83.9 84.0 84.7 84.7 84.6 84.1 84 83.7 84.6 84.8 70.8 90.7 92.2 96.3 101 105.4 107.2 106.3 107.1 106.8 106.4 108.6 111.5 110.8 110.8 112.1 114 112.9 112.9 112.8 112.5 113.3 113.5 112.6 113 112.9 112.7 112.3 111.6 111.6 112 112.1 110.7 111 110.6 112.8 111.4 111.4 111.6 112.1 110.7 111.7 106.3 108.9 105.2 105.2 98.9 98 96.5 96.7 96.7 96.7 96.5 96.5 96.5 96.3 96.2 96.2 96.4
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 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,157.7 861.5 1,149.2 1,012.0 900.5 717.9 980.4 946.7 817.8 808.3 842.0 774.3 848.3 650.3 532.7 492.9 862.2 716.8 619.7 669.5 615.9 360.3 61.1 82.9 70.0 277.1 79.1 118.1 139.8 123.5 78.2 116.5 164.1 187.0 114.9 135.1 301.5 347.0 80.5 128.2 150.3 202.9 100.1 175.1 457.6 403.8 91.9 235.3 312.1 237.1 111.0 113.7 156.0 124.1 124.8 162.5 250.7 224.3 106.4 179.5 147.3 343.3 167.1 214.7 305.3 341.7 74.1 116.9 102.7 96.8 77.0 108.4 84.0 88.9 73.0 91.9 137.9 194.0 95.0 145.4 301.7 299.8 73.5 177.4 455.5 498.2 56.5 82.8 67.1 160.9 110.4 150.5 248.2 142.4 103.2 118.5 327.1 153.0 41.1 53.2 260.1 194.0 140.2 284.1 246.3 198.7 43.7 138.5 182.3 72.4 56 65 81.5 41.8 65.5 73.2 72.2 64.1 65.2 68.8 70.7 58.4 59.4 48.6 48.9 51.1 46.3 49.5 49.6 51.2 41.8 41.7 50.8 92.6 43.2 47.8 42 41.6 42.3 34.7 48.3 38.2 46.8 42.9 44 54.1 30.6 22.4 38.1 41.5 24.5 22.7
Short-Term Investments 259.7 211.5 185.2 199.8 258.5 325.7 128.9 123.8 347.2 148.0 51.3 150.2 98.4 148.9 198.0 74.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47.1 39.7 44.9 52.2 56.9 55.7 61.7 99.9 49.3 60.5 57.4 59.7 59.0 57.0 40.5 72.1 30.9 39.8 128.2 157.3 107.4 155.1 155.4 114.3 84.1 46.2 48.2 51.9 47.9 49.9 90.3 70.3 43.1 38.4 45.7 59.5 39.4 48.2 46.8 63.2 42.5 47.1 47.1 48.8 57.5 56.5 41.7 19.3 19.2 30.8 31.7 26.2 27.8 31.5 30.8 33.4 30.8 28.7 20.3 19.6 21.5 25.9 51.4 59.8 55.2 63.2 67.2 72.8 144.8 162.4 80.1 9.3 9.0 10.9 10.0 10.2 9.9 10.5 10.7 12.2 11.5 12.5 9.7 8.9 9.0 9.7 2.6 1,036.6 1,092.7 1,191.5 1,119.9 1,159.3 1,211.1 1,338.1 1,239.9 1,111.7 890.1 1,074.9 903.8 860.2 882.6 979.2 894.9 918.6 997.4 1,104.9 981.1 988 1,069.7 1,192.6 1,411.2 1,027.3 1,073.6 1,158.7 1,054.1 1,031.5 1,046.9 1,130.5 1,028.7 1,008.6 1,038.6 1,103.6 1,017.3 996.3 1,034.4 1,102.1 999.2 986.1 1,032 1,096.5 997.5 987 1,020.9 1,090.2 984.3 926.7 934.8 988.7 878.8 854.1 869.4 920.5 795.1 761.1 712.7 749.5 648.1 622.2 589.3 644.9 171.2 224.6
Inventory 1,506.5 1,201.1 1,718.1 1,219.8 1,469.3 1,172.0 1,682.2 1,191.4 1,387.7 1,094.0 1,629.2 1,192.7 1,410.0 1,120.2 1,644.8 1,193.4 1,365.0 1,080.2 1,525.9 1,112.8 1,306.5 1,087.8 1,545.3 1,283.1 1,570.3 1,465.0 1,970.0 1,603.0 1,832.6 1,528.4 2,043.7 1,603.3 1,780.8 1,463.6 1,957.3 1,527.4 1,713.9 1,406.4 1,902.0 1,499.3 1,647.8 1,374.5 1,933.5 1,477.2 1,640.9 1,374.5 1,832.3 1,429.2 1,564.4 1,345.3 1,829.2 1,459.3 1,544.1 1,294.6 1,722.4 1,362.1 1,499.6 1,304.1 1,756.5 1,357.8 1,504.0 1,290.1 1,708.5 1,328.2 1,453.6 1,300.7 1,752.1 1,414.0 1,647.1 1,374.4 2,242.7 1,750.5 2,018.4 1,779.3 2,363.2 1,804.0 2,032.7 1,772.2 2,392.6 1,870.0 2,053.0 1,802.7 2,411.7 1,926.4 2,073.8 1,733.0 2,178.3 1,723.3 1,969.5 1,632.4 2,287.7 1,742.1 2,005.5 1,594.3 2,286.2 1,696.0 1,903.2 1,561.9 2,309.5 1,832.8 2,126.2 1,616.2 2,592.0 2,149.3 2,448.8 2,047.8 2,929.5 2,342.2 2,564.7 2,157 2,608 1,863.5 2,063.9 1,784.8 2,255.6 1,750.2 1,874.3 1,557 2,046.1 1,618.3 1,750.3 1,486 1,892.6 1,458.6 1,584.7 1,362.8 1,742.4 1,361.7 1,480.9 1,299.9 1,636.6 1,262.5 1,378.9 1,178.6 1,517 1,113.3 1,186.6 1,052.7 1,300.7 918.8 983.5 889.3 1,183.5 842.5 820.2 716.1 933.3 655.5 646 527.9 500.8 385.5
Other Current Assets 76.1 72.8 71.6 88.3 82.9 96.8 89.1 91.7 106.2 97.3 85.6 103.3 87.4 95.4 99.5 97.8 96.2 77.9 103.0 66.3 79.0 58.7 65.6 65.8 55.2 59.8 82.7 94.8 74.7 68.8 75.9 64.0 57.5 50.4 52.9 37.9 38.0 36.3 61.2 45.9 42.0 44.4 70.2 47.8 50.9 53.7 74.8 50.1 47.1 46.9 65.7 50.1 47.4 41.8 66.6 44.5 45.8 34.6 87.9 44.2 43.1 42.5 66.0 43.8 41.5 43.9 55.7 46.3 36.8 53.1 106.7 51.2 64.7 66.1 59.9 41.9 42.1 71.2 40.3 41.7 35.9 35.4 66.8 43.6 40.6 52.6 1,072.0 32.3 26.3 39.0 85.6 40.7 37.4 55.5 60.9 18.8 23.9 24.7 76.3 43.0 36.0 53.5 82.7 54.6 61.9 72.2 48.4 16.6 16.1 28.2 55.4 13.3 13.2 12.8 35 9.4 9.9 9 22.9 13.3 6.2 10.2 20.6 10.3 9.4 8.8 18.8 11.3 5.1 9.1 22.7 11.2 2.8 5.5 9.9 6.8 1.4 5.6 11.3 9.3 2.4 6.7 14.9 12.3 0.4 6.6 6.5 3.8 2.9 5.8 15.7 3
Total Current Assets 3,047.1 2,386.6 3,169 2,572.1 2,768.1 2,368.1 2,942.3 2,453.5 2,708.2 2,208.2 2,665.6 2,280.2 2,503.2 2,071.8 2,515.4 1,930.1 2,354.3 1,914.7 2,376.8 2,005.8 2,108.8 1,661.9 1,827.4 1,546.1 1,779.7 1,848.1 2,180.0 1,867.9 2,094.9 1,770.5 2,288.0 1,854.2 2,045.4 1,739.4 2,170.8 1,759.9 2,092.7 1,837.9 2,090.5 1,736.6 1,882.7 1,668.9 2,150.9 1,749.0 2,206.9 1,888.4 2,040.7 1,733.9 1,942.7 1,660.2 2,037.5 1,649.3 1,775.3 1,492.0 1,944.6 1,602.5 1,826.9 1,591.7 1,971.1 1,601.2 1,716.0 1,701.9 1,993.1 1,646.6 1,855.6 1,749.5 1,949.1 1,650.0 1,931.4 1,686.8 2,506.6 1,919.4 2,176.1 1,945.2 2,506.1 1,948.0 2,222.7 2,047.8 2,538.7 2,069.4 2,402.1 2,150.5 2,561.7 2,156.4 2,578.9 2,293.5 3,309.4 2,875.0 3,155.5 3,023.7 3,603.5 3,092.6 3,502.1 3,130.3 3,690.2 2,945.0 3,144.3 2,814.5 3,330.8 2,789.3 3,304.9 2,842.9 3,709.7 3,406.6 3,754.3 3,423.7 4,002.7 3,485.3 3,832.8 3,450.2 4,130.6 2,969.1 3,232.2 2,998.1 3,410.2 2,864.3 3,003.3 2,760.6 3,162.9 2,709 2,865.8 2,658.2 2,989.9 2,513.8 2,677.4 2,524.8 2,806.7 2,408.6 2,567.6 2,456.7 2,698.6 2,302.4 2,453.4 2,366.9 2,554.4 2,094.6 2,164.8 2,088.6 2,233.1 1,816.9 1,903.6 1,854.7 2,040.3 1,658.8 1,577.3 1,526.3 1,618.5 1,303.9 1,276.3 1,220.1 712.2 635.8
Non-Current Assets
Property, Plant & Equipment 918.6 948 971 984.6 1,008.5 1,035.8 1,066.6 1,083.8 1,104.9 1,117.0 1,129.0 1,129.3 1,141.6 1,152.2 1,182.7 1,196.9 1,210.0 1,233.1 1,260.0 1,281.5 1,305.0 1,336.9 1,389.3 1,438.3 1,482.5 1,506.1 1,543.1 1,564.9 1,604.6 1,586.7 1,621.3 1,651.1 1,662.9 1,696.3 1,711.9 1,733.6 1,764.5 1,790.3 1,825.2 1,851.8 1,889.3 1,939.8 1,976.6 1,998.9 2,010.3 2,029.2 2,064.3 2,081.6 2,096.0 2,134.2 2,164.5 2,198.7 2,228.1 2,287.0 2,345.9 2,388.1 2,411.4 2,440.3 2,476.4 2,514.5 2,547.9 2,595.5 2,649.7 2,697.7 2,718.0 2,780.8 2,825.6 2,868.6 2,918.5 2,973.2 3,119.8 3,154.7 3,182.3 3,190.4 3,276.7 3,255.1 3,208.8 3,146.6 3,190.7 3,183.0 3,151.9 3,158.9 3,224.2 3,214.5 3,202.7 3,180.8 3,154.7 3,146.8 3,161.8 3,197.5 3,241.6 3,248.3 3,287.0 3,370.5 3,385.6 3,376.4 3,428.5 3,455.7 3,489.1 3,502.2 3,492.3 3,508.3 3,547.3 3,577.8 3,598.6 3,619.2 3,658 3,629.9 3,631.3 3,684.6 3,684 2,546 2,503.5 2,501.5 2,449.5 2,392.4 2,298.8 2,186.9 2,110.7 2,025.9 2,010.3 2,024.3 2,056.5 1,973.5 1,942.9 1,960.9 1,918.9 1,879.2 1,874.6 1,892.1 1,837.8 1,783.8 1,770.5 1,662.2 1,606.4 1,373.1 1,378.4 1,338.4 1,312.8 1,195.5 1,129.4 1,088.8 1,051 1,007.1 933.9 921.8 903.7 884.8 818 804.7 713.9 523.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.9 31.9 31.9 31.9 31.9 34.5 34.5 34.5 34.5 34.5 34.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 569.5 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.5 35.5 35.5 35.5 35.5 36.7 36.7 36.7 36.7 39.2 39.2 39.2 39.2 39.2 39.2 569.5 0 573.4 577.3 581.2 585.1 598.3 602.3 606.2 610.2 647 651.1 655.2 659.3 649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0 5.2 0 0 0 5.2 0 0 0 18 0 0 0 15 0 0 0 22 0 0 0 100 0 0 0 98 0 0 0 102 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 93.4 93 92.5 60.1 59.1 58.1 59.4 60.6 60.1 59.8 55.8 56.8 62.5 62.8 63.6 64.4 65.4 68.9 68.6 69.4 69.0 70.2 74.6 75.6 75.3 76.1 77.0 79.3 79.4 74.1 77.3 77.3 73.2 247.0 252.7 255.9 257.6 259.9 268.5 254.5 253.6 255.2 252.7 254.5 255.7 252.5 252.1 254.6 254.9 254.9 257.8 259.4 257.8 264.5 268.9 270.8 277.7 268.9 269.6 61.6 73.0 58.7 69.3 69.4 73.5 61.0 77.3 79.2 83.1 63.9 144.6 159.8 166.5 70.6 169.8 175.9 171.0 69.8 170.1 169.5 175.1 71.0 142.9 172.4 184.6 65.8 158.9 171.5 156.1 153.2 130.9 126.3 159.3 136.0 227.6 227.2 228.7 234.8 256.3 261.8 271.0 262.9 289.2 278.0 273.6 265.1 421.9 461.5 437.2 377.9 465.8 113.4 100.4 92.2 107.4 90.4 111.4 112.2 140.4 171.7 136.2 96 124.5 150.5 131.8 92.1 119.5 137.7 112.1 81.5 104.3 113.8 88.9 78 87.2 132.8 68.8 71.5 70.6 71.9 67 64.5 61.6 58.5 58.6 48.2 56.4 49.6 43.6 42.7 72.1 54.2
Total Non-Current Assets 1,090.7 1,118.4 1,129.1 1,112.4 1,138.9 1,163.0 1,190.8 1,208.3 1,229.0 1,240.7 1,232.4 1,232.1 1,245.8 1,257.3 1,277.2 1,291.5 1,304.5 1,330.9 1,363.4 1,377.7 1,398.8 1,430.6 1,478.6 1,537.2 1,562.7 1,582.2 1,620.1 1,644.2 1,684.0 1,660.8 1,698.6 1,728.4 1,736.1 1,943.3 1,964.6 1,989.5 2,022.2 2,050.2 2,093.8 2,106.4 2,143.0 2,195.0 2,229.3 2,253.3 2,266.0 2,281.6 2,316.4 2,336.2 2,350.9 2,390.6 2,422.4 2,458.1 2,485.8 2,556.8 2,614.8 2,658.9 2,689.1 2,714.4 2,746.0 2,576.2 2,620.9 2,672.2 2,719.0 2,767.1 2,791.5 2,856.8 2,902.9 2,947.8 3,001.7 3,059.1 3,296.3 3,346.3 3,380.6 3,392.9 3,478.4 3,465.4 3,414.3 3,348.9 3,395.3 3,387.0 3,361.6 3,366.4 3,402.6 3,422.4 3,422.8 3,398.1 3,350.3 3,355.0 3,354.7 3,387.4 3,411.7 3,413.7 3,485.5 3,545.7 3,652.4 3,642.8 4,226.7 4,260.0 4,318.9 4,341.3 4,344.6 4,356.4 4,434.7 4,458.0 4,478.4 4,494.5 4,726.9 4,742.5 4,723.7 4,721.8 4,798.8 2,659.4 2,603.9 2,593.7 2,556.9 2,482.8 2,410.2 2,299.1 2,251.1 2,197.6 2,146.5 2,120.3 2,181 2,124 2,074.7 2,053 2,038.4 2,016.9 1,986.7 1,973.6 1,942.1 1,897.6 1,859.4 1,740.2 1,693.6 1,505.9 1,447.2 1,409.9 1,383.4 1,267.4 1,196.4 1,153.3 1,112.6 1,065.6 992.5 970 960.1 934.4 861.6 847.4 786 577.6
Total Assets 4,137.8 3,505 4,298.1 3,684.5 3,907.0 3,531.1 4,133.1 3,661.9 3,937.2 3,448.9 3,897.9 3,512.4 3,749.0 3,329.2 3,792.6 3,221.6 3,658.8 3,245.6 3,740.2 3,383.5 3,507.7 3,092.5 3,306.0 3,083.2 3,342.3 3,430.3 3,800.1 3,512.1 3,779.0 3,431.4 3,986.6 3,582.6 3,781.5 3,682.7 4,135.3 3,749.3 4,114.9 3,888.1 4,184.2 3,843.0 4,025.6 3,863.9 4,380.2 4,002.3 4,473.0 4,170.1 4,357.1 4,070.1 4,293.6 4,050.7 4,459.9 4,107.5 4,261.2 4,048.7 4,559.4 4,261.5 4,516.0 4,306.1 4,717.1 4,177.3 4,336.9 4,374.2 4,712.1 4,413.7 4,647.0 4,606.3 4,852.1 4,597.8 4,933.1 4,745.8 5,802.9 5,265.7 5,556.8 5,338.1 5,984.6 5,413.4 5,637.0 5,396.7 5,934.0 5,456.3 5,763.7 5,516.9 5,964.3 5,578.8 6,001.7 5,691.6 6,659.7 6,230.0 6,510.2 6,411.1 7,015.2 6,506.4 6,987.7 6,675.9 7,342.6 6,587.8 7,371.0 7,074.6 7,649.7 7,130.6 7,649.5 7,199.3 8,144.5 7,864.6 8,232.8 7,918.2 8,729.6 8,227.8 8,556.5 8,172 8,929.4 5,628.5 5,836.1 5,591.8 5,967.1 5,347.1 5,413.5 5,059.7 5,414 4,906.6 5,012.3 4,778.5 5,170.9 4,637.8 4,752.1 4,577.8 4,845.1 4,425.5 4,554.3 4,430.3 4,640.7 4,200 4,312.8 4,107.1 4,248 3,600.5 3,612 3,498.5 3,616.5 3,084.3 3,100 3,008 3,152.9 2,724.4 2,569.8 2,496.3 2,578.6 2,238.3 2,137.9 2,067.5 1,498.2 1,213.4
Current Liabilities
Account Payables 1,081.4 772.4 1,214 761.2 1,056.7 601.2 1,215.0 759.2 1,031.3 562.4 1,181.2 803.1 1,099.7 589.6 1,293.7 890.8 1,163.3 629.0 1,279.3 876.4 1,070.6 564.5 1,031.8 586.9 1,055.9 713.5 1,211.4 867.5 1,134.3 743.3 1,340.8 849.2 1,052.3 657.6 1,277.7 873.6 1,058.3 635.8 1,123.1 760.6 846.8 494.3 1,094.7 730.3 927.8 530.8 1,026.0 658.2 820.8 464.9 1,035.8 713.1 847.6 469.2 1,028.2 699.0 813.9 452.4 0 0 0 491.5 0 0 0 494.4 0 0 0 457.1 1,272.1 744.2 957.5 565.2 1,309.8 774.2 1,013.7 581.9 1,373.4 913.1 1,064.8 630.7 1,423.7 894.8 1,156.6 820.2 1,210.9 731.4 1,084.0 679.9 1,278.8 764.9 1,040.7 676.0 1,187.8 752.6 1,012.7 808.2 1,360.4 801.4 1,140.8 647.8 1,286.1 768.6 1,059.1 667.6 1,520.5 996.4 1,260.2 840.9 1,315.5 696.5 810.6 530 1,002.6 629.5 793.7 536.7 950 589.5 700.3 559 900.5 572.8 660.4 545.5 853.5 525.6 633.1 529.5 758.1 522.9 569.8 549.1 777.6 467.9 499.7 437.3 660.7 421.6 435.3 384.5 614.2 376.1 367.2 310.4 504 316.9 331.3 273.5 0 0
Short-Term Debt 105.4 96 96 96 0 0 0 11.5 0 0 0 0 0 0 44.8 44.8 44.8 44.8 0 0 0 0 15 229.6 0 0 98.6 117.9 0 1.2 191.1 233.8 160.9 160.9 248.1 248.1 87.2 87.2 17 3.2 3.3 3.3 126 7.7 0.9 0.8 63 0.8 0.8 0.8 170 0.9 0 1.7 27.3 99.9 76.3 76.8 199.2 49.2 49.2 49.2 49.1 1.8 1.7 1.7 1.7 92.6 200.6 225.5 487.2 388.6 403.0 394.1 439.3 270.6 199.4 104.3 205.0 105.9 204.1 204.4 103.7 154.1 96.3 96.6 426.8 379.2 167.9 549.7 320.3 137.5 138.9 140.7 425.6 91.7 101.7 100.5 251.5 210.6 210.6 211.3 110.5 210.5 110.6 110.6 9.8 27.5 109.6 166.7 1,201.8 388.2 397.3 528 571.4 393 302.8 311.8 370.4 212.7 373.7 258.7 327 184.5 187.7 148 268 233.6 204.3 212.6 282.8 145 217.7 114.6 261.7 234.5 277.5 275.2 251.5 145.5 257.3 250.5 315.8 296 180.5 171.5 200.9 293 254.1 242.7 20.5 23
Deferred Revenue 0 0 0 0 0 0 0 9.5 0 0 0 0 0 0 0 0 0 0 6.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 (3.2) (3.3) (3.3) 0 (7.7) (0.9) (0.8) 0 (0.8) (0.8) (0.8) 0 (0.9) 0 (1.7) 0 0 0 0 1,097.6 770.9 937.3 0 1,079.0 738.2 873.5 89.0 1,077.4 714.4 905.1 43.5 0 27.3 39.5 36.8 5.5 23.5 55.7 75.0 19.3 26.5 71.4 84.9 81.0 91.8 93.9 128.4 478.4 113.6 141.9 106.5 0 14.9 40.0 69.8 19.5 20.5 22.9 19.4 0 3.5 5.9 17.6 17.7 19.8 13.0 32.4 4.2 20.4 42.4 5.9 126.2 26.8 50.6 40.9 43.4 18.5 58.7 46.2 19.6 2.4 43.8 52 25.6 7.3 45 65.5 31.5 15.9 46 53.9 39.8 22.3 45.1 25.8 18 6.7 28.2 24.8 24.9 12.3 30.6 28 16.5 9.4 30.5 51.3 34.7 30.2 50.3 66.2 315.9 266.1
Total Current Liabilities 1,287.3 902.1 1,445.4 958.7 1,146.8 834.9 1,236.7 780.3 1,130.3 827.8 1,202.2 926.8 1,190.8 859.0 1,356.2 946.0 1,318.7 966.2 1,297.4 894.0 1,089.0 772.9 1,060.4 831.2 1,071.9 930.8 1,330.9 1,006.2 1,179.3 933.5 1,533.1 1,084.2 1,278.3 1,049.2 1,526.8 1,122.7 1,235.7 976.5 1,143.3 763.9 899.9 751.2 1,330.8 815.0 1,095.4 800.6 1,214.1 745.4 991.0 778.3 1,298.4 797.5 989.7 767.1 1,137.5 875.6 1,021.6 870.4 1,299.0 822.4 988.7 831.2 1,130.3 740.8 877.0 769.0 1,080.9 808.7 1,107.4 913.7 1,759.3 1,160.0 1,400.0 1,184.2 1,754.6 1,068.2 1,268.8 977.1 1,597.7 1,045.5 1,340.3 1,147.4 1,608.4 1,140.7 1,346.8 1,045.2 2,116.1 1,224.1 1,393.8 1,336.1 1,599.1 917.3 1,219.6 886.5 1,632.9 864.9 1,137.2 928.1 1,611.8 1,015.6 1,357.4 876.7 1,414.4 998.9 1,182.7 810.6 1,534.5 1,044.3 1,412.2 1,013.5 2,643.5 1,111.5 1,258.5 1,098.9 1,617.4 1,041 1,155.2 894.7 1,340 804.6 1,117.8 869.7 1,253.1 764.6 893.1 759 1,153 775.1 883.4 796 1,080.7 690.2 832.6 689.5 1,057.3 709.1 805.4 737.3 937.1 579.4 723.2 663 946.5 681.5 578.2 533.2 739.6 640.1 635.7 582.4 336.4 289.1
Non-Current Liabilities
Long-Term Debt 425.7 425.7 425.7 425.6 521.6 521.6 521.5 521.5 521.5 521.5 521.4 521.4 521.4 521.4 521.3 521.3 521.3 521.2 566.0 565.9 565.9 565.8 565.8 565.8 565.7 565.7 565.7 565.6 565.6 565.6 565.5 565.5 565.5 565.4 565.4 565.4 726.2 726.1 813.2 813.2 813.1 813.1 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 814.8 834.8 896.3 896.8 897.2 897.7 946.7 947.1 947.6 748.0 751.8 752.3 957.7 758.1 782.4 960.0 760.2 860.3 860.5 860.7 956.6 956.8 1,058.6 1,058.8 1,058.9 1,159.1 1,159.2 1,307.3 1,322.8 1,350.8 1,755.7 1,852.1 1,855.1 1,855.6 2,019.4 2,146.0 2,193.0 2,194.4 2,193.2 2,155.2 2,124.6 2,147.7 2,200.1 2,333.4 2,374.1 2,646.4 2,749.0 2,916.8 2,919.3 3,554.2 3,557 3,559 3,561.2 2,676.4 1,373.7 1,475.9 1,377.9 1,330.7 1,332.7 1,284.7 1,186.7 1,239.2 1,294.4 1,099.4 1,178 1,171.9 1,175 1,196 1,200.8 1,202.4 1,208.1 1,260.5 1,269.9 1,339.3 1,340.4 1,352.8 1,414.1 1,333.6 1,085.5 1,037 1,038.5 1,084.7 951.2 862.9 870.8 841.1 792.5 770.3 772.5 637.7 676.2 644.9 646.1 446.2 314
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 0 0 0 2.4 0 0 0 0.5 0 0 0 3.5 13.8 14.3 17.6 13.5 19.1 15.2 12.6 116.8 210.3 216.2 220.6 225.7 243.9 250.7 252.3 258.1 157.6 164.8 177.1 279.0 191.3 203 215.4 230.2 236.3 248.0 247.7 255.7 282.3 295.0 301.7 314.6 333.1 311.3 328.9 341.7 344.3 331.4 339.6 349.7 358.0 366.0 370.6 378.3 436.7 421.8 435.6 436.5 440.8 430.9 440.0 448.8 467.4 456.2 473.2 479.1 486.8 482.9 498.0 509.6 616.6 616.3 611.9 617.2 680.5 669.9 673.6 645.0 658.9 660.4 647.7 644.0 624.8 624.8 638.6 638.6 696.1 685.8 686.4 702.5 714.2 681.1 681.1 681.1 642.7 322 322 307.1 261.1 261.1 261.1 261.1 226.7 226.7 252.5 252.5 294.5 294.5 294.5 294.5 282.6 282.6 282.6 282.6 251.9 245.7 245.7 171.5 141.6 139.3 139.3 139.3 109.3 109.3 109.3 109.3 95.9 95.9 95.9 95.9 88.6 88.6 86.8 86.8 72.2 53.6
Other Non-Current Liabilities 374.9 371.9 365 362.0 359.2 356.1 387.1 383.7 380.1 370.9 334.5 332.3 330.0 326.0 279.5 278.8 278.0 275.9 283.3 282.5 280.5 279.4 271.3 284.5 274.4 273.6 243.3 242.3 241.0 238.7 241.7 241.0 240.5 240.2 238.9 238.9 238.3 238.4 243.3 242.1 241.3 239.0 252.4 252.0 253.0 250.5 233.2 231.7 230.1 228.4 230.9 229.2 226.2 233.5 247.6 246.6 245.6 245.2 206.5 206.1 206.8 205.9 211.2 209.5 213.5 213.5 408.3 419.4 421.7 220.9 224.8 218.6 219.8 217.4 223.2 221.9 208.6 206.1 451.1 248.1 262.8 259.1 251.2 252.8 270.4 269.1 152.7 150.4 147.5 147.9 137.8 138.1 128.8 137.1 643.7 116.3 153.1 157.5 145.3 126.2 129.1 126.0 114.2 117.8 121.5 121.5 (0.1) (0.1) 0 74.7 0 0 0 0 0 0.1 0 0.1 0.1 0 0.1 (0.4) 0 0 0 (0.1) 0.2 0.1 0.1 0.2 0 0 0 0 (0.4) 0 0.1 0 0.1 0.1 0 0.1 0 0 0 0 136.6 0 0.1 0.1 0.5 0.5
Total Non-Current Liabilities 824.9 823.9 807.6 806.6 902.4 900.0 932.9 932.6 931.9 924.1 882.1 876.0 875.1 871.6 827.0 826.6 827.8 828.2 878.6 879.9 880.9 878.6 864.7 880.7 874.1 876.2 856.7 860.0 862.7 819.5 828.3 824.0 821.1 925.3 1,017.9 1,023.9 1,188.8 1,194.2 1,304.7 1,310.5 1,313.7 1,317.4 1,232.2 1,239.2 1,250.6 1,350.2 1,245.4 1,255.8 1,266.9 1,280.2 1,288.9 1,299.1 1,296.0 1,311.5 1,352.4 1,364.4 1,370.7 1,383.8 1,384.1 1,424 1,443.3 1,456.2 1,465.2 1,497.2 1,522.3 1,533.2 1,537.2 1,560.5 1,568.2 1,581.1 1,444.2 1,447.8 1,640.8 1,439.8 1,550.6 1,540.2 1,536.9 1,639.8 1,904.2 1,792.5 1,825.4 1,829.0 1,913.9 1,912.8 2,094.6 2,121.7 2,136.1 2,539.0 2,628.6 2,637.9 2,691.1 2,845.1 2,966.6 2,993.7 3,516.1 2,989.4 2,976.2 2,946.5 2,938.7 2,972.4 3,123.0 3,161.2 3,456.7 3,552.6 3,724.7 3,743.2 4,268.3 4,238 4,240.1 4,317 3,319.1 1,695.7 1,797.9 1,685 1,591.8 1,593.9 1,545.8 1,447.9 1,466 1,521.1 1,352 1,430.1 1,466.4 1,469.5 1,490.5 1,495.2 1,485.2 1,490.8 1,543.2 1,552.7 1,591.2 1,586.1 1,598.5 1,585.6 1,474.8 1,224.8 1,176.4 1,177.8 1,194.1 1,060.6 972.2 980.2 937 888.4 866.2 868.4 862.9 764.8 731.8 733 518.9 368.1
Total Liabilities 2,112.2 1,726 2,253 1,765.4 2,049.1 1,734.9 2,169.7 1,712.9 2,062.2 1,751.8 2,084.3 1,802.8 2,065.9 1,730.5 2,183.3 1,772.6 2,146.5 1,794.3 2,176.0 1,773.9 1,970.0 1,651.5 1,925.2 1,711.9 1,945.9 1,807.0 2,187.7 1,866.2 2,042.1 1,753.0 2,361.3 1,908.2 2,099.4 1,974.5 2,544.7 2,146.6 2,424.5 2,170.7 2,448.0 2,074.3 2,213.6 2,068.6 2,563.0 2,054.3 2,346.0 2,150.8 2,459.5 2,001.2 2,257.9 2,058.5 2,587.3 2,096.6 2,285.7 2,078.6 2,490.0 2,240.0 2,392.3 2,254.1 2,683.2 2,246.4 2,432.0 2,287.4 2,595.5 2,238.0 2,399.3 2,302.2 2,618.1 2,369.3 2,675.6 2,494.7 3,203.5 2,607.8 3,040.8 2,624.0 3,305.1 2,608.4 2,805.7 2,616.9 3,501.9 2,838.0 3,165.7 2,976.4 3,522.3 3,053.5 3,441.4 3,166.9 4,252.2 3,763.1 4,022.4 3,974 4,290.2 3,762.4 4,186.2 3,880.2 5,149.0 3,854.3 4,113.4 3,874.6 4,550.5 3,988.0 4,480.4 4,037.9 4,871.0 4,551.6 4,907.4 4,553.8 5,802.8 5,282.3 5,652.3 5,330.5 5,962.6 2,807.2 3,056.4 2,783.9 3,209.2 2,634.9 2,701 2,342.6 2,806 2,325.7 2,469.8 2,299.8 2,719.5 2,234.1 2,383.6 2,254.2 2,638.2 2,265.9 2,426.6 2,348.7 2,671.9 2,276.3 2,431.1 2,275.1 2,532.1 1,933.9 1,981.8 1,915.1 2,131.2 1,640 1,695.4 1,643.2 1,883.5 1,569.9 1,444.4 1,401.6 1,602.5 1,404.9 1,367.5 1,315.4 855.3 657.2
Stockholders' Equity
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0 1.2 0 0 0 0 0 0 0 1.1 0 0 0 1.1 0 0 0 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
Retained Earnings 6,558.5 6,312.7 6,582.0 6,456.9 6,387.9 6,228.0 6,415.3 6,294.7 6,224.3 6,048.3 6,126.3 5,975.0 5,846.8 5,648.7 5,619.8 5,435.3 5,275.4 5,027.9 5,002.1 4,808.7 4,626.2 4,471.3 4,407.5 4,379.0 4,391.0 4,556.5 4,492.5 4,490.8 4,534.0 4,458.0 4,375.5 4,370.8 4,376.4 4,365.2 4,210.5 4,198.9 4,218.0 4,153.8 4,099.3 4,078.8 4,069.2 3,994.2 3,912.6 3,869.5 3,842.0 3,734.9 3,606.9 3,554.2 3,522.3 3,413.2 3,296.8 3,248.6 3,214.4 3,099.6 3,274.6 3,228.5 3,199.8 3,107.3 2,968.1 2,742.6 2,727.9 2,653.4 2,546.3 2,534.6 2,530.4 2,484.4 2,407.9 2,402.8 2,432.4 2,427.7 2,580.0 2,639.0 2,680.4 2,680.7 2,643.5 2,657.9 2,686.3 2,647.4 2,495.6 2,485.2 2,472.6 2,414.5 2,319.1 2,325.1 2,340.7 2,306.0 2,200.6 2,222.7 2,252.0 2,201.6 2,153.7 2,172.9 2,226.6 2,205.7 2,136.8 2,145.3 2,672.4 2,617.6 2,519.4 2,562.9 2,584.6 2,558.9 2,634.5 2,632.1 2,622.0 2,579.6 2,557.9 2,527.4 2,495.5 2,432.8 2,362.7 2,417.2 2,373.5 2,314.7 2,207.7 2,167.8 2,128 2,074.2 1,967.7 1,940.6 1,904.5 1,851.5 1,825.8 1,778.1 1,742.9 1,697.9 1,582.4 1,535 1,503.5 1,457.4 1,348.4 1,308.2 1,271.3 1,225.4 1,126.5 1,084.3 1,050.1 1,007.3 916.2 879.4 845.6 809.3 718.8 688.3 661.4 633.8 550.1 527.6 510.1 491.9 383.2 296.5
Accumulated Other Comprehensive Income (46.0) (46.7) (47.4) (48.2) (49.0) (49.9) (81.4) (83.3) (85.3) (87.2) (61.7) (63.0) (64.4) (65.7) (22.3) (22.4) (22.6) (22.8) (33.4) (33.9) (34.4) (34.9) (29.8) (30.2) (30.6) (31.1) (12.8) (12.8) (12.8) (12.8) (17.7) (17.8) (17.9) (15.4) (11.1) (11.1) (11.1) (11.1) (16.6) (16.7) (16.9) (17.1) (29.3) (29.9) (30.5) (31.0) (22.8) (23.3) (23.7) (24.1) (25.3) (25.8) (26.3) (31.3) (36.3) (37.2) (38.1) (39.0) (16.6) (17.0) (17.4) (17.8) (20.9) (21.3) (21.8) (22.3) (15.9) (16.2) (16.5) (16.9) (20.9) (21.4) (21.8) (22.2) (19.9) (20.4) (20.8) (21.2) (14.6) (14.6) (14.6) (14.6) (13.3) (13.3) (13.3) (13.3) (11.3) (11.3) (11.3) (11.3) (4.5) (4.5) (4.5) (4.5) 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
Total Stockholders' Equity 2,025.6 1,779 2,045.1 1,919.1 1,857.9 1,796.2 1,963.4 1,948.9 1,875.0 1,697.1 1,813.6 1,709.5 1,683.1 1,598.6 1,609.4 1,449.0 1,512.3 1,451.2 1,564.2 1,609.6 1,537.7 1,441.0 1,380.8 1,371.3 1,396.4 1,623.3 1,612.4 1,645.8 1,736.9 1,678.4 1,625.3 1,674.5 1,682.1 1,708.2 1,590.6 1,602.7 1,690.4 1,717.4 1,736.2 1,768.7 1,812.0 1,795.3 1,817.2 1,948.1 2,126.9 2,019.3 1,897.5 2,068.9 2,035.8 1,992.2 1,872.6 2,010.8 1,975.4 1,970.2 2,069.4 2,021.5 2,123.8 2,052.0 2,034.0 1,931.0 1,904.9 2,086.7 2,116.6 2,175.7 2,247.7 2,304.1 2,234.0 2,228.6 2,257.5 2,251.1 2,399.3 2,457.9 2,516.0 2,514.1 2,479.4 2,605.0 2,631.3 2,579.8 2,432.0 2,418.3 2,398.0 2,340.5 2,242.1 2,325.3 2,360.3 2,324.7 2,207.5 2,266.9 2,287.8 2,237.1 2,193.4 2,212.3 2,269.9 2,264.2 2,193.6 2,202.0 2,726.0 2,668.4 2,567.6 2,611.0 2,637.6 2,629.8 2,741.9 2,781.4 2,793.8 2,832.8 2,926.8 2,945.5 2,904.2 2,841.5 2,766.8 2,821.3 2,779.7 2,807.9 2,757.9 2,712.2 2,712.5 2,717.1 2,608 2,580.9 2,542.5 2,478.7 2,451.4 2,403.7 2,368.5 2,323.6 2,206.9 2,159.6 2,127.7 2,081.6 1,968.8 1,923.7 1,881.7 1,832 1,715.9 1,666.6 1,630.2 1,583.4 1,485.3 1,444.3 1,404.6 1,364.8 1,269.4 1,154.5 1,125.4 1,094.7 976.1 833.4 770.4 752.1 642.9 556.2
Total Liabilities & Equity 4,137.8 3,505 4,298.1 3,684.5 3,907.0 3,531.1 4,133.1 3,661.9 3,937.2 3,448.9 3,897.9 3,512.4 3,749.0 3,329.2 3,792.6 3,221.6 3,658.8 3,245.6 3,740.2 3,383.5 3,507.7 3,092.5 3,306.0 3,083.2 3,342.3 3,430.3 3,800.1 3,512.1 3,779.0 3,431.4 3,986.6 3,582.6 3,781.5 3,682.7 4,135.3 3,749.3 4,114.9 3,888.1 4,184.2 3,843.0 4,025.6 3,863.9 4,380.2 4,002.3 4,473.0 4,170.1 4,357.1 4,070.1 4,293.6 4,050.7 4,459.9 4,107.5 4,261.2 4,048.7 4,559.4 4,261.5 4,516.0 4,306.1 4,717.1 4,177.3 4,336.9 4,374.2 4,712.1 4,413.7 4,647.0 4,606.3 4,852.1 4,597.8 4,933.1 4,745.8 5,802.9 5,265.7 5,556.8 5,338.1 5,984.6 5,413.4 5,637.0 5,396.7 5,934.0 5,456.3 5,763.7 5,516.9 5,964.3 5,578.8 6,001.7 5,691.6 6,659.7 6,230.0 6,510.2 6,411.1 7,015.2 6,506.4 6,987.7 6,675.9 7,342.6 6,587.8 7,371.0 7,074.6 7,649.7 7,130.6 7,649.5 7,199.3 8,144.5 7,864.6 8,232.8 7,918.2 8,729.6 8,227.8 8,556.5 8,172 8,929.4 5,628.5 5,836.1 5,591.8 5,967.1 5,347.1 5,413.5 5,059.7 5,414 4,906.6 5,012.3 4,778.5 5,170.9 4,637.8 4,752.1 4,577.8 4,845.1 4,425.5 4,554.3 4,430.3 4,640.7 4,200 4,312.8 4,107.1 4,248 3,600.5 3,612 3,498.5 3,616.5 3,084.3 3,100 3,008 3,152.9 2,724.4 2,569.8 2,496.3 2,578.6 2,238.3 2,137.9 2,067.5 1,498.2 1,213.4
Debt Metrics
Total Debt 555.4 557.6 548.6 551.1 553.9 555.3 557.6 560.5 563.4 564.4 556.1 551.7 554.2 555.2 602.7 603.0 605.9 608.7 606.9 609.9 613.9 613.8 622.0 840.5 615.6 615.0 714.7 738.1 620.3 568.4 759.8 802.7 730.1 730.3 817.7 817.9 820.4 820.6 837.8 820.9 823.5 823.6 951.6 830.2 821.3 821.5 884.7 821.9 822.1 822.3 992.5 822.9 823.4 824.0 851.8 925.0 902.0 903.0 1,046.0 958.1 959.0 960.0 960.9 959.0 972.7 973.5 774.3 869.4 978.2 1,209.0 1,269.8 1,195.9 1,388.3 1,180.0 1,325.8 1,158.0 1,087.8 1,089.3 1,190.8 1,194.1 1,293.5 1,295.2 1,279.6 1,331.2 1,422.6 1,439.6 1,793.6 2,151.4 2,037.1 2,422.5 2,193.2 2,174.6 2,303.1 2,352.3 2,639.1 2,304.4 2,277.0 2,245.5 2,420.1 2,432.1 2,565.9 2,607.9 2,756.9 2,959.5 3,027.3 3,029.8 3,564 3,584.5 3,668.6 3,727.9 3,878.2 1,761.9 1,873.2 1,905.9 1,902.1 1,725.7 1,587.5 1,498.5 1,609.6 1,507.1 1,473.1 1,436.7 1,498.9 1,359.5 1,383.7 1,348.8 1,470.4 1,441.7 1,464.8 1,482.5 1,622.1 1,485.4 1,570.5 1,528.7 1,595.3 1,320 1,314.5 1,313.7 1,336.2 1,096.7 1,120.2 1,121.3 1,156.9 1,088.5 950.8 944 838.6 969.2 899 888.8 466.7 337
Net Debt (602.3) (303.9) (600.6) (460.9) (346.6) (162.5) (422.8) (386.2) (254.4) (243.8) (285.9) (222.6) (294.2) (95.1) 70.0 110.2 (256.2) (108.0) (12.8) (59.6) (2.0) 253.4 560.9 757.7 545.6 337.9 635.6 620.0 480.5 444.9 681.6 686.2 566.0 543.3 702.9 682.8 518.9 473.6 757.3 692.7 673.1 620.7 851.4 655.1 363.7 417.8 792.8 586.6 510.1 585.2 881.5 709.1 667.5 700.0 727.1 762.5 651.3 678.8 939.6 778.5 811.8 616.7 793.8 744.2 667.4 631.8 700.3 752.5 875.5 1,112.2 1,192.8 1,087.5 1,304.3 1,091.1 1,252.8 1,066.1 949.8 895.3 1,095.8 1,048.7 991.9 995.3 1,206.0 1,153.8 967.1 941.3 1,737.1 2,068.6 1,970.0 2,261.6 2,082.8 2,024.2 2,054.9 2,209.9 2,535.9 2,185.9 1,949.9 2,092.6 2,378.9 2,378.9 2,305.8 2,413.9 2,616.6 2,675.5 2,781.1 2,831.1 3,520.3 3,446 3,486.3 3,655.5 3,822.2 1,696.9 1,791.7 1,864.1 1,836.6 1,652.5 1,515.3 1,434.4 1,544.4 1,438.3 1,402.4 1,378.3 1,439.5 1,310.9 1,334.8 1,297.7 1,424.1 1,392.2 1,415.2 1,431.3 1,580.3 1,443.7 1,519.7 1,436.1 1,552.1 1,272.2 1,272.5 1,272.1 1,293.9 1,062 1,071.9 1,083.1 1,110.1 1,045.6 906.8 889.9 808 946.8 860.9 847.3 442.2 314.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 250.6 203.7 129.8 72.8 163.8 214.4 124.6 74.5 180.0 250.5 155.3 131.5 201.5 289.2 187.9 163.4 251.1 321.2 197.3 185.7 158.2 67 31.9 (8.6) (162.0) 67.7 5.5 (40.7) 78.6 85.2 7.4 (2.9) 80.5 157.6 14.5 (17.1) 66.3 56.9 22.8 12.1 77.4 84.1 45.7 29.9 109.6 130.5 55.2 34.4 111.7 119.1 50.9 36.5 117.2 161.4 48.5 31.0 95.0 141.5 228.2 17.6 76.7 179.6 14.4 6.8 48.8 79.5 8.0 (26.7) 7.7 (149.3) (56.1) (38.3) 2.7 47.3 (11.3) (25.2) 42.9 155.0 13.6 15.7 61.3 98.5 (2.7) (12.3) 38.0 108.6 (18.7) (26.0) 53.8 51.2 (15.8) (50.3) 24.3 72.2 (5.1) 6.7 (472.2) 101.5 (40.1) (18.6) 29.0 (52.0) (9.5) 9.4 46.2 25.8 34.8 36.2 67 74.3 (50) 48 63 111.4 44.3 44.3 58.3 111.1 31.6 39.5 56.4 29.2 51 38.6 48.4 118.9 50.8 33.8 48.3 111.3 42.3 39.3 48.2 110.4 44.4 36.5 45.1 93.4 39 35.7 38.1 92.3 32.4 28.7 29.4 85.5 24.3 18.7 19.6
Depreciation & Amortization 43.3 46.2 44.5 44.7 44.5 41.7 44.4 46.9 46.5 44.7 45.1 45.2 46.2 48.1 47.1 48.3 46.6 53.1 50.6 50.0 46.4 58.1 54.2 51.8 51.4 59.9 56.6 55.2 52.5 56.4 56.2 56.7 56.5 55.2 57.5 60.4 60.6 62.4 61.2 61.2 61.2 63.3 66.2 61.0 61.7 64.4 63.1 62.4 62.3 61.6 65.3 64.7 65.6 64.0 66.3 64.7 64.5 65.2 65.2 64.6 64.5 68.9 65.4 64.9 64.2 65.3 66.6 66.9 66.0 72.6 67.6 73.5 72.5 74.6 75.5 75.4 75.4 80.8 74.0 74.3 74.2 75.4 77.2 76.4 75.3 79.0 75.8 75.2 75.5 69.2 75.9 76.3 75.8 77.2 72.6 77.7 78.1 78.7 79.5 77.6 77.9 74.6 78.4 76.4 76.7 74.9 74.9 72.3 73.8 63.1 68.8 54.9 55.1 43.8 54.3 51.8 51.5 41 52.9 50.6 50.7 40.5 53.9 50.7 48.2 48 51.4 46.4 46.1 43.3 47.5 40.7 41.3 28.1 39.9 33.8 35.2 23.6 31.6 28.8 29.8 22.2 27.4 24.5 25.4 20.1 23.7 21 21.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) 0 0 (1.3) (7.7) 0 0 (2.4) 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 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 72.1 (14.8) 13.8 (23.9) 27.3 120.1 6.8 (185.9) 21.3 160.5 (146.0) (58.4) 37.0 84.0 45.5 (297.9) 74.7 185.0 (12.8) (46.7) 117.0 204.6 134.6 292.5 (0.5) 228.2 (21.2) (76.6) (75.4) 155.7 21.4 (124.6) (81.7) 108.1 (34.7) (104.6) (43.4) 299.5 (44.9) (5.9) (118.3) 258.6 (81.2) (120.2) (79.9) 237.4 (36.4) (124.9) (11.8) 156.6 (74.9) (106.4) (40.1) 192.6 (46.3) (40.5) (58.7) 168.5 (281.0) (6.4) (80.7) 162.6 (50.5) (18.9) (34.8) 182.5 4.0 101.0 (29.7) 264.7 (86.0) 46.1 (39.5) 63.0 (36.3) (50.4) (83.4) 51.4 (47.2) (83.1) (55.9) (4.6) 48.5 (139.6) (40.3) 211.9 (1.4) (97.7) 194.6 18.1 (49.6) 45.3 43.4 118.3 (182.7) (18.1) (50.6) 150.5 25.6 (42.4) 77.4 106.4 72.0 89.8 63.8 188.1 (32.9) (7.4) 48.2 73 113.9 90.5 106.6 (84.6) (172.8) (48.5) 39.7 26.4 (93.4) (24.7) (65.4) 19.6 (125.1) 39.6 (67.7) 4.1 (58.5) 21.4 (33.2) 40.7 (135.8) 76.4 (104.3) (16.3) (55.7) 25.4 0.7 (74.8) (140.8) 36.1 11.9 (60.9) (135.6) (5.5) (23.3) (45.9) (128.3) 4.6 (23)
Other Non-Cash Items (2) (16.8) (5.0) (6.8) (2.9) (11.5) (2.4) (3.9) (3.5) (19.2) (5.2) (1.4) (3.7) (31.3) (1.1) (0.0) (7.2) (7.5) 0.6 (2.1) (19.3) 10.1 10.9 (519.0) (0.0) (13.7) 0.7 (4.9) (7.4) 0.3 (0.0) (0.0) 0.1 (102.1) (4.0) (0.0) (0.0) (27.7) 0.0 (0.8) (0.1) (39.1) (9.4) (0.1) (0.0) (30.6) (5.9) (0.1) (0.4) (8.5) (0.0) (0.0) (5.8) (95.5) (1.4) (0.9) (1.0) (1.9) (1.8) (9.9) 1.2 (57.0) 0.9 (4.4) 2.1 (34.7) (0.3) (0.6) (1.5) 121.0 5.9 (8.1) 0.8 13.6 (8.0) (0.7) 2.1 (37.8) (1.4) (14.2) (1.0) 76.2 0 2.9 0.1 (195.4) 0.1 5.1 13.6 40.4 7.6 23.4 (3.0) 28.1 12.7 4.7 537.5 24.3 (0.1) (2.0) (3.2) 172.7 (7.8) 0 0 56.5 0.0 0.0 0 (118.2) (0.4) 0 0.1 54 0.1 (0.2) 0.1 12.4 0.1 0.2 (0.1) 72.2 0 0 0 17.9 (0.2) 0 0.1 23.6 0.1 (0.2) 0.1 32 0 (0.1) 0 23.8 0.1 0 0 24.7 0 0 0.1 (2.2) 5.9 5.5 4.5
Operating Cash Flow 364 211.1 183.1 86.8 232.6 364.7 173.5 (68.4) 244.4 436.5 49.3 116.9 280.9 390.0 279.4 (86.1) 365.2 551.9 235.8 186.9 302.4 315.9 231.6 (183.4) (111.1) 342.1 41.6 (66.9) 48.4 297.6 85.1 (70.8) 55.4 218.8 33.3 (61.3) 83.4 391.1 39.2 66.6 20.2 366.9 21.3 (29.3) 91.3 401.7 76.1 (28.0) 161.9 328.8 41.3 (5.2) 136.9 302.8 67.1 54.4 98.5 365.6 10.5 65.8 59.2 354.0 30.2 48.4 80.3 292.6 78.3 140.7 42.4 308.9 (68.6) 73.1 36.5 198.6 19.8 (0.9) 37.0 250.4 39.0 (7.4) 78.6 245.4 123.1 (72.6) 73.2 204.2 55.8 (43.4) 337.4 178.8 18.1 94.6 140.6 295.9 (102.6) 70.9 92.8 355.0 64.9 14.7 181.2 301.8 133.1 175.7 186.7 345.4 76.8 101.1 189 92.2 132.3 193.4 224.8 124.6 (74.1) 47.4 149.6 190.9 (8.8) 65.6 41.6 161.5 (20.2) 128.9 28.9 188.9 43.5 101.6 61.3 218.9 (45.9) 156.2 (14.7) 154.2 28.6 95.6 81 66 (70.1) 100.6 79.8 78.3 (75.8) 47.7 31.6 57.5 (74.4) 49.8 22.7
Investing Activities
Capital Expenditure (17.2) (19.6) (30.3) (26.7) (16.9) (15.4) (28.1) (25.9) (35.2) (28.3) (40.9) (31.5) (32.3) (25.3) (33.7) (33.8) (27.3) (24.6) (38.5) (24.4) (16.9) (8.4) (13.5) (18.4) (20.2) (32.5) (32.9) (19.3) (18.7) (22.9) (28.2) (46.8) (39.2) (24.2) (40.3) (31.4) (34.5) (31.4) (31.4) (24.2) (17.7) (23.9) (54.9) (44.9) (42.2) (27.8) (55.3) (46.0) (22.8) (29.6) (24.4) (33.6) (7.3) (24.7) (25.2) (39.2) (47.5) (35.3) (31.6) (31.7) (17.0) (24.4) (16.2) (49.2) (8.4) (24.0) (30.5) (15.7) (4.8) (27.9) (57.4) (57.6) (46.8) (69.5) (98.2) (119.5) (109.1) (61.7) (87.9) (94.1) (76.9) (128.4) (129.9) (96.3) (101.5) (96.6) (86.8) (59.2) (42.8) (55.6) (73.6) (56.7) (41.5) (39.7) (86.0) (57.4) (50.1) (68.7) (61.8) (82.8) (57.3) (69.5) (53.7) (50.9) (51.4) (68.1) (97.6) (65.8) (15.6) (25.7) (2,259.3) (96.8) (56.5) (91.1) (115.4) (140.1) (162.9) (83.6) (92.8) (100.2) (73.5) (77.9) (105.1) (101.4) (62.8) (60.2) (75.3) (74.6) (42.9) (73.6) (93.5) (82.9) (66.7) (110.2) (98.1) (75.4) (60.4) (50.4) (72.6) (94.7) (70.2) (69.2) (71.1) (63.7) (37.3) (28.6) (42.4) (38.1) (34.9)
Acquisitions 0 0 1.6 5.8 0.2 0.1 0.2 0.0 0.3 0.1 4.1 0.3 1.9 17.0 0 0 8.1 0 0 0.0 29.3 0.0 0 0 0 8.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (258.5) (138.3) (155.4) (62.9) (212.4) (274.3) (102.9) (73.6) (245.9) (147.3) 0 (50.6) (97.5) (48.9) (172.2) (24.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 212.4 113.9 138.7 122.2 282.8 80 100 300.9 50 51.9 100 0 150.0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 18.1 (0.0) 0 1.5 0 0 0 0 0 4.5 0 0 0 0.1 0.3 4.4 0.0 2.5 1.1 1.8 10.3 1.2 0.2 0.3 3.4 0.9 8.8 13.7 2.7 2.5 1.4 2.7 1.6 12.8 3.5 2.3 4.1 (19.9) 0.8 0.2 6.1 19.2 0.1 7.4 3.7 0.1 0.1 4.6 0.0 0.0 0.8 17.5 18.9 4.1 0.1 7.8 7.0 (14.5) 12.5 2.5 2.5 2.0 4.1 0.0 2.8 7.3 1.0 0.6 2.5 23.5 45.3 0.0 35.9 6.4 5.9 16.1 5.9 1.5 40.7 6.1 111.9 35.5 5.8 5.3 697.5 2.1 0 0 31.8 0 0 34.6 68.3 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 65.9 (34.4) (19.7) (22.8) 1.5 (45.1) 0 0 14.9 (0.1) (102.9) (12.5) 3.8 0 (59.5) 0
Investing Cash Flow (63.1) (25.9) (45.3) 38.5 55.3 (209.6) (30.8) 201.4 (230.8) (123.5) 67.7 (81.7) 22.0 42.8 (205.7) (58.1) (14.8) (24.6) (36.1) (23.3) 14.2 2.0 (12.3) (18.2) (19.9) (20.6) (32.0) (10.5) (5.1) (20.2) (25.7) (45.3) (36.5) (22.6) (27.4) (27.9) (32.3) (27.3) (51.3) (23.5) (17.6) (17.8) (35.7) (44.7) (34.7) (24.1) (55.2) (45.9) (18.2) (29.6) (24.4) (32.8) 10.2 (5.8) (21.1) (39.2) (39.7) (28.3) (46.1) (19.2) (14.5) (22.0) (14.2) (45.2) (8.3) (21.2) (23.3) (14.7) (4.2) (25.3) (33.9) (12.3) (46.8) (33.5) (91.8) (113.6) (93.0) (55.8) (86.4) (53.3) (70.8) (16.5) (94.4) (90.5) (96.2) 600.9 (84.7) (59.2) (42.8) (23.8) (73.6) (56.7) (6.9) 28.6 (86.0) (57.4) (50.1) (68.7) (61.8) (82.8) (57.3) (69.5) (53.7) (50.9) (51.4) (68.1) (97.6) (65.8) (15.6) (25.7) (2,259.3) (96.8) (56.5) (91.1) (115.4) (140.1) (162.9) (83.6) (92.8) (100.2) (73.5) (77.9) (105.1) (101.4) (62.8) (60.2) (75.3) (74.6) (42.9) (73.6) (93.5) (82.9) (66.7) (44.3) (132.5) (95.1) (83.2) (48.9) (117.7) (94.7) (70.2) (54.3) (71.2) (166.6) (49.8) (24.8) (42.4) (97.6) (34.9)
Financing Activities
Net Debt Issuance 0 0 0 (0.0) (3.3) 0 0 0 0 0 0 0 0 (44.8) 0 0 0 (0.2) (0.2) (0.2) (0.2) (15.3) (214.9) (0.3) (0.3) (98.9) (19.5) 117.7 (0.2) (191.4) (43.0) 72.6 (0.3) (87.5) (0.3) (2.5) (0.2) (17.2) (0.2) (2.6) (0.2) (0.2) (4.7) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (170.2) 169.7 (0.6) (0.6) (27.8) (73.2) 23.0 (1.0) (143.0) 88.2 (1.0) (1.0) (0.9) (2.0) (13.7) (0.8) (0.8) (94.9) (108.8) (29.3) (260.9) 74.1 (16.0) 8.4 (145.9) 168.3 70.2 (2.0) (102.2) (3.2) (99.5) (1.6) (3.9) (51.6) (91.4) (17.0) (696.4) 373.8 (217.3) (53.8) (102.3) 18.6 (128.5) (9.2) (186.8) 76.5 (221.7) 132.0 (173.3) (11.8) (130.8) (37.0) (138.4) (177.7) (60.7) (2.5) (2.4) (20.6) (84.2) (59.2) 268.8 1,922.4 (111.2) (32.8) 3.8 176.4 138.2 89 (111.1) 102.5 33.9 36.3 (79) 79.3 35.9 35 (121.6) 28.7 (23.1) (17.7) (139.5) 136.7 (85.1) 40.3 (66.6) 92.6 5.5 0.8 (22.5) 193.3 (23.5) (1.1) (35.7) 68.4 117.4 6.8 (40.5) 6.1 33.5 10.1
Stock Repurchased 0 (0.0) (0.0) (9.8) (98.0) (16.0) (105.0) 0 0 (18.2) (46.0) (114.2) (103.1) 0 (30.3) (221.4) (201.1) (134.6) (246.1) (109.4) (54.8) 0 (22.4) (11.3) (69.2) (29.4) (35.2) (50.9) (15.4) (38.0) (52.0) (3.1) (36.8) (33.6) (22.7) (72.5) (94.1) (77.7) (50) (60.1) (52.4) (117.5) (179.6) (202.9) 0 290.4 (224.5) 0 (65.9) 301.6 (186.9) 0 (114.7) (74.6) (9.0) (125.6) (27.5) (98.8) (123.7) (21.6) (247.1) 241.6 (59.0) (77.6) (105.0) 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0.0 0 0 (3.3) 0 (78.4) 0 0 0 0 0 0 0.2 0 (3.8) (15.3) 0 0 0 0 0 0 (4.9) (17.5) (37.9) (41.9) (22.5) (81.5) (118.9) (49.4) 0 0 0 0 (20.5) (89.2) (64.4) 0 (42.6) (58.5) 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
Dividends Paid (4.7) (473.0) (3.9) (3.9) (4.0) (401.6) (4.1) (4.1) (4.1) (328.5) (3.3) (3.4) (3.4) (260.3) (3.5) (3.6) (3.9) (295.5) (3.2) (3.3) (3.3) (3.3) (3.5) (3.5) (3.7) (3.7) (2.5) (2.6) (2.6) (2.7) (2.8) (2.8) (2.8) (2.9) (2.0) (2.2) (2.3) (2.4) (2.4) (2.5) (2.5) (2.7) (2.4) (2.5) (2.5) (2.5) (2.6) (2.6) (2.6) (2.7) (2.3) (2.3) 0 (2.6) (2.4) (2.5) (2.5) (2.5) (2.8) (2.3) (2.5) (2.6) (2.7) (2.8) (3.0) (3.0) (3.0) (3.0) (2.9) (2.9) (2.9) (3.0) (3.0) (3.0) (3.1) (3.2) (3.2) (3.2) (3.2) (3.2) (3.2) (3.0) (3.3) (3.3) (3.3) (3.2) (3.4) (3.4) (3.3) (3.3) (3.3) (3.4) (3.4) (3.4) (3.4) (3.4) (3.4) (3.4) (3.4) (3.1) (3.3) (3.7) (3.6) (3.7) (3.7) (4.1) (4.3) (4.3) (4.3) (4.3) (4.5) 0.2 (8.7) (3.9) (0.5) (4.5) (9) 0 (4.6) (3.4) (3.4) (6.8) 49.9 (56.7) (3.4) (3.4) 0 (4.5) (2.3) 0 (2.2) (2.3) (4.5) (2.2) 0 (2.3) (2.2) (2.3) (2.2) (1.8) (1.9) (1.9) (1.8) (1.8) (1.8) (3.5) (1.3) (1.3) (1.3)
Other Financing Activities 0 0.0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 2.7 (2.7) 0 (0.2) 229.5 (2.9) 0 0 (0.1) 0 0 0 (0.0) 0.0 0 (1.1) 0 0 0 17 0 0 (126) 126 (2.9) 0 (63) 63 0.0 0 (0.1) (0.1) (1.3) 0 (194.7) 0.3 0.6 (3.9) 0 0.2 7.5 2.5 (410.8) 0.0 0.3 0.0 0 0 0 0 0.0 (0.1) (17.4) 0 (0.3) (0.5) 0.1 0.4 4.0 1.0 0.2 0.0 (1.6) 0 0 0 331.6 (331.6) 331.6 (331.6) 0 0 0 0 (100) 100 0 0 0 0 0 0 0 0 0 0 0 0 9.4 0 (319.2) 200.1 0 (0.1) 0.1 0 (0.1) 0 0.1 0.1 0 0 1.2 6.9 (6.9) 0 (0.1) 0 0.4 0 (0.1) 0 0 0 (0.1) 0 0 0 0 0 0 0 0.1 (0.1) 0 0 (0.2) 0 (0.1) 0.1
Financing Cash Flow (4.7) (473.0) (0.6) (13.7) (105.3) (417.7) (109.1) (4.1) (4.1) (346.7) (49.3) (117.6) (106.5) (305.1) (33.8) (225.1) (205.0) (430.3) (249.5) (110.1) (61.0) (18.6) (241.0) 214.4 (76.1) (132.0) (57.3) 64.1 (18.3) (232.1) (97.7) 66.7 (39.9) (124.0) (26.1) (77.2) (96.7) (97.3) (35.6) (65.2) (55.2) (246.4) (60.6) (208.5) (2.7) (65.7) (164.3) (2.8) (68.7) (173.0) (19.6) (4.2) (115.2) (297.7) (83.7) (103.3) (32.4) (244.2) (37.5) (14.5) (240.7) (155.9) (63.7) (93.8) (108.4) (3.8) (97.9) (111.8) (32.3) (263.8) 71.0 (36.5) 5.4 (149.1) 53.1 68.6 (0.1) (95.6) (2.8) (95.6) (6.0) (2.6) (132.6) (115.1) (19.7) (363.3) 2.6 118.3 (388.5) (104.5) 15.5 (135.7) (27.8) (285.2) 173.2 (222.1) 131.5 (174.5) (15.2) (138.7) (57.8) (178.6) (223.2) (87.0) (87.7) (122.3) (74) (79.1) (63.5) (50) 2,117.9 (113.1) (128.6) (57) 181.7 93.6 21.5 (108.4) 98.1 32.7 44.1 (84.6) 136.1 (27.7) 31.6 (124) 28.7 (27.2) (20) (135.9) 139.5 (82.4) 39.6 (60.5) 99.2 5.3 2.6 (17.8) 195.3 (19.4) 0.5 (32.5) 150.9 117.8 8.1 (9.3) 125 32.1 8.9
Cash Position
Net Change in Cash 296.2 (287.7) 137.2 111.5 182.7 (262.5) 33.7 128.9 9.5 (33.7) 67.7 (82.4) 196.4 127.6 39.9 (369.3) 145.4 97.0 (49.8) 53.6 255.6 299.2 (21.7) 12.9 (207.1) 189.5 (47.7) (13.2) 25.0 45.4 (38.4) (49.4) (21.0) 72.2 (20.2) (166.4) (45.5) 266.5 (47.8) (22.1) (52.6) 102.8 (75.0) (282.5) 53.9 311.9 (143.4) (76.8) 74.9 126.2 (2.8) (42.2) 31.9 (0.7) (37.7) (88.2) 26.4 117.9 (73.1) 32.3 (196.0) 176.2 (47.6) (90.6) (36.4) 267.6 (42.8) 14.2 5.9 19.8 (31.4) 24.4 (4.9) 15.9 (18.9) (46.0) (56.1) 99.0 (50.3) (156.3) 1.8 226.3 (103.9) (278.2) (42.7) 441.8 (26.3) 15.7 (93.8) 50.5 (40.1) (97.8) 105.9 39.2 (15.4) (208.6) 174.2 111.8 (12.1) (206.9) 66.1 53.8 (143.8) 37.8 47.6 155.0 (94.8) (43.8) 109.9 0 0 0 (41.8) 0 0 0 (64.1) 0 0 0 (58.4) 0 0 0 (51.1) 0 0 0 (51.2) 0 0 0 (92.6) 0 0 0 (41.6) 0 0 0 (38.2) 0 0 0 (54.1) 0 0 0 (41.5)
Cash at Beginning 861.5 1,149.2 1,012.0 900.5 717.9 980.4 946.7 817.8 808.3 842.0 774.3 856.7 660.3 532.7 492.9 862.2 716.8 619.7 669.5 615.9 360.3 61.1 82.9 70.0 277.1 87.5 135.3 148.5 123.5 78.2 116.5 166.0 187.0 114.9 135.1 301.5 347.0 80.5 128.2 150.3 202.9 100.1 175.1 457.6 403.8 91.9 235.3 312.1 237.1 111.0 113.7 156.0 124.1 124.8 162.5 250.7 224.3 106.4 179.5 147.3 343.3 167.1 214.7 305.3 341.7 74.1 116.9 102.7 96.8 77.0 108.4 84.0 88.9 73.0 91.9 137.9 194.0 95.0 145.4 301.7 299.8 73.5 177.4 455.5 498.2 56.5 82.8 67.1 160.9 110.4 150.5 248.2 142.4 103.2 118.5 327.1 153.0 41.1 53.2 260.1 194.0 140.2 284.1 246.3 198.7 43.7 138.5 182.3 72.4 0 0 0 41.8 0 0 0 64.1 0 0 0 58.4 0 0 0 51.1 0 0 0 51.2 0 0 0 92.6 0 0 0 41.6 0 0 0 38.2 0 0 0 54.1 0 0 0 41.5
Cash at End 1,157.7 861.5 1,149.2 1,012.0 900.5 717.9 980.4 946.7 817.8 808.3 842.0 774.3 856.7 660.3 532.7 492.9 862.2 716.8 619.7 669.5 615.9 360.3 61.1 82.9 70.0 277.1 87.5 135.3 148.5 123.5 78.2 116.5 166.0 187.0 114.9 135.1 301.5 347.0 80.5 128.2 150.3 202.9 100.1 175.1 457.6 403.8 91.9 235.3 312.1 237.1 111.0 113.7 156.0 124.1 124.8 162.5 250.7 224.3 106.4 179.5 147.3 343.3 167.1 214.7 305.3 341.7 74.1 116.9 102.7 96.8 77.0 108.4 84.0 88.9 73.0 91.9 137.9 194.0 95.0 145.4 301.7 299.8 73.5 177.4 455.5 498.2 56.5 82.8 67.1 160.9 110.4 150.5 248.2 142.4 103.2 118.5 327.1 153.0 41.1 53.2 260.1 194.0 140.2 284.1 246.3 198.7 43.7 138.5 182.3 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
Free Cash Flow 346.8 191.6 152.8 60.1 215.8 349.3 145.4 (94.3) 209.2 408.2 8.4 85.4 248.6 364.6 245.7 (119.9) 337.9 527.3 197.2 162.6 285.6 307.5 218.1 (201.8) (131.4) 309.6 8.7 (86.2) 29.6 274.8 56.8 (117.6) 16.2 194.6 (6.9) (92.7) 48.9 359.7 7.8 42.3 2.4 343.1 (33.6) (74.2) 49.1 373.9 20.8 (74.1) 139.1 299.1 16.9 (38.8) 129.6 278.1 41.9 15.1 51.0 330.2 (21.1) 34.1 42.2 329.6 14.1 (0.9) 71.9 268.6 47.8 124.9 37.6 281.1 (126.0) 15.6 (10.2) 129.1 (78.5) (120.4) (72.1) 188.7 (49.0) (101.5) 1.7 117.0 (6.8) (168.9) (28.3) 107.6 (31.0) (102.6) 294.7 123.2 (55.6) 37.9 99.1 256.1 (188.6) 13.5 42.6 286.3 3.1 (68.1) 123.9 232.3 79.4 124.7 135.3 277.3 (20.8) 35.3 173.4 66.5 (2,127) 96.6 168.3 33.5 (189.5) (92.7) (13.3) 107.3 (101.6) (34.6) (31.9) 83.6 (125.3) 27.5 (33.9) 128.7 (31.8) 27 18.4 145.3 (139.4) 73.3 (81.4) 44 (69.5) 20.2 20.6 15.6 (142.7) 5.9 9.6 9.1 (146.9) (16) (5.7) 28.9 (116.8) 11.7 (12.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 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 1,588.6 1,989.4 1,491 1,536 1,547.0 2,051.6 1,451.2 1,514.6 1,572.8 2,158.9 1,504.2 1,597.4 1,613.9 2,162.5 1,573.1 1,617.9 1,642.8 2,153.4 1,511.9 1,601.4 1,357.5 1,614.3 1,052.1 945.2 821.6 1,962.8 1,423.7 1,458.8 1,497.9 2,056.3 1,455.0 1,500.7 1,491.4 2,109.2 1,396.8 1,463.8 1,452.8 1,984.0 1,406.5 1,488.8 1,538.8 2,117.4 1,472.9 1,550.8 1,613.4 2,179.6 1,499.1 1,512.9 1,588.5 2,078.7 1,506.9 1,516.8 1,589.4 2,154.1 1,486.3 1,525.2 1,586.0 2,009.4 1,417.6 1,476.2 1,498.8 1,977.0 1,373.0 1,420.8 1,482.7 1,875.4 1,390.7 1,455.2 1,505.3 2,082.3 1,546.1 1,646.5 1,713.6 2,208.1 1,674.2 1,689.1 1,799.5 2,419.9 1,759.3 1,733.4 1,876.7 2,379.6 1,761.2 1,728.5 1,838.7 2,131.5 1,755.1 1,730.1 1,911.9 2,299.1 1,764.5 1,780.3 1,813.9 2,387.9 1,794.2 1,818.0 1,910.9 2,534.0 1,872.3 1,885.6 1,977.6 2,662.0 1,978.7 1,843.4 2,082.6 2,574.8 2,072.0 1,889.8 2,120.1 2,588.7 2,021.3 1,504.5 1,682.2 2,071.2 1,592.1 1,453.2 1,515.3 1,937.4 1,496.6 1,340.3 1,453.3 1,920.6 1,405.6 1,265.1 1,326.8 1,743.9 1,333.6 1,184.3 1,283.9 1,497.2 1,272.6 1,150.2 1,163.2 1,539.9 1,165.3 974.9 1,033.9 1,321.6 954.9 873.9 886 1,215.1 873.5 774.6 742.4 1,094.7 727.2 629.2 598.1 882 606.2 552.8 517.4 778.4 535.9 475.3 416.7 629 442.9 409.6
Gross Profit 674.9 675.4 614.9 532 689.3 739.5 631.8 584.3 715.0 812.4 669.7 638.6 722.6 837.2 717.4 676.7 781.3 903.3 715.6 674.2 583.4 532.3 393.4 305.3 133.1 613.4 496.9 426.8 570.2 640.6 500.0 483.5 587.7 676.7 506.7 456.8 582.8 628.4 527.6 495.4 600.2 660.3 559.9 530.5 653.0 746.9 574.7 536.6 649.3 707.0 569.5 540.0 651.6 771.3 566.7 537.4 629.1 709.1 536.5 512.7 599.9 703.2 515.6 490.4 568.4 646.2 497.7 454.2 525.7 548.6 499.6 517.1 595.3 746.9 603.5 560.4 673.4 807.5 641.0 611.1 697.3 826.9 614.1 584.4 668.5 588.0 614.2 584.2 724.4 727.3 564.4 593.9 601.9 748.9 602.8 620.7 684.5 830.6 559.4 647.2 724.6 831.8 604.2 629.3 699.2 756.9 691.4 665.9 728.2 820.9 653.3 541 555.2 707.9 525.7 496.7 509.8 645.7 492.3 468.5 486.7 624.7 479.3 429.3 433.7 597.1 467.4 409.8 431.2 440.6 528.4 440.7 409.5 542.9 414.3 347.8 367 467 362.3 317.9 324.4 427.2 326.2 286.7 278.4 394.9 273.2 232.8 221.9 882 606.2 552.8 517.4 778.4 535.9 475.3 416.7 629 442.9 409.6
Operating Income 227 206.7 170.1 93.3 218.5 239.7 164.0 99.3 237.2 284.1 198.2 176.3 266.1 323.7 251.6 222.1 329.3 402.3 267.3 253.2 195.3 132.5 16.7 (18.3) (213.8) 87.2 16.7 (42.9) 106.5 117.7 18.8 12.4 119.3 132.1 34.1 (9.5) 119.9 106.6 50.7 33.8 135.2 138.7 75.8 60.0 182.5 215.9 93.9 68.2 187.9 196.8 94.2 72.0 190.7 220.5 88.7 65.7 163.6 186.3 59.7 44.2 139.0 179.5 38.0 21.9 96.6 136.8 15.6 (25.5) 28.3 2.8 (46.7) (24.2) 25.7 105.1 (5.8) (24.5) 86.5 151.0 41.4 14.9 138.5 181.7 21.6 13.8 86.1 (74.2) 6.0 (3.1) 126.6 93.5 (43.4) (2.2) 4.1 82.2 (28.8) (2.2) 72.1 155.6 (75.5) 16.6 90.1 188.7 (31.5) 14.1 70.1 126.9 58.5 54.5 105.9 126.6 (76) 73.9 86.1 164.5 56.4 57.7 75.7 164.9 33.9 57.4 69.6 166 65.8 47.6 58 178.1 67.9 53.6 73.9 (8.3) 126.8 108 61.7 128.3 71.3 45.9 58.4 136.2 53.7 44.2 49.2 129.6 43.7 36.7 39.4 93.2 44.3 36.8 35.2 (1,519.9) 606.2 552.8 517.4 (1,292.8) 535.9 475.3 416.7 (1,114.3) 442.9 409.6
Net Income 250.6 204.1 129.8 72.9 163.8 214.4 124.6 74.5 180.0 250.5 155.3 131.5 201.5 289.2 187.9 163.4 251.1 321.2 197.3 185.7 158.2 67 31.9 (8.6) (162.0) 67.7 5.5 (40.7) 78.6 85.1 7.4 (2.9) 80.5 157.6 14.5 (17.1) 66.3 56.9 22.8 12.1 77.4 84 45.7 29.9 109.6 130.5 55.2 34.5 111.7 119.1 50.9 36.5 117.2 161.4 48.5 31 95 141.5 228.2 17.6 76.7 109.6 14.4 6.8 48.8 79.5 8 (26.7) 7.7 (149.3) (56.1) (38.3) 2.7 47.3 (11.3) (25.2) 42.9 155.0 13.6 15.7 61.3 98.5 (2.7) (12.3) 38.0 108.6 (18.7) (26.0) 53.8 51.2 (15.8) (50.3) 24.3 72.2 (5.1) 6.7 (472.2) 101.5 (40.1) (18.6) 29.0 (71.9) 6.0 13.8 46.2 25.8 34.8 36.2 67 74.3 (50.2) 47.9 63 111.4 44.3 44.3 58.3 111.1 31.6 39.5 56.4 29.2 51 38.6 48.4 118.9 50.8 33.8 48.3 111.3 42.4 39.2 48.2 110.4 44.4 36.5 45.1 93.4 39 35.7 38.1 92.3 32.4 28.7 29.4 85.5 24.2 18.8 19.6 65.6 17.4 14.8 16 49.7 14.6 12.4 14.5 37.5 13.7 11.5
EPS (Diluted) 16.04 13.06 8.31 4.66 10.39 13.48 7.74 4.59 11.09 15.46 9.49 7.98 11.85 16.91 10.96 9.30 13.68 16.61 9.81 8.81 7.25 3.05 1.43 -0.37 -6.94 2.75 0.22 -1.59 2.99 3.22 0.27 -0.10 2.89 5.55 0.50 -0.58 2.12 1.72 0.67 0.35 2.17 2.31 1.19 0.75 2.66 3.17 1.30 0.80 2.56 2.71 1.13 0.79 2.50 3.36 1.01 0.63 1.89 2.77 4.31 0.32 1.31 1.77 0.22 0.10 0.68 1.08 0.11 -0.36 0.10 -2.03 -0.76 -0.51 0.04 0.63 -0.15 -0.31 0.53 1.90 0.17 0.20 0.77 1.24 -0.03 -0.15 0.46 1.30 -0.23 -0.31 0.64 0.61 -0.19 -0.60 0.29 0.85 -0.06 0.08 -5.54 1.21 -0.48 -0.22 0.34 -1.01 0.07 0.15 0.48 0.26 0.33 0.34 0.63 0.70 -0.47 0.45 0.58 0.99 0.40 0.40 0.52 0.97 0.28 0.35 0.50 0.26 0.45 0.34 0.43 1.05 0.45 0.30 0.43 1.00 0.38 0.35 0.43 0.99 0.40 0.33 0.40 0.84 0.35 0.32 0.34 0.83 0.29 0.27 0.27 0.81 0.23 0.19 0.20 0.68 0.18 0.15 0.17 0.51 0.15 0.13 0.15 0.39 0.14 0.12
Balance Sheet
Cash & Equivalents 1,157.7 861.5 1,149.2 1,012.0 900.5 717.9 980.4 946.7 817.8 808.3 842.0 774.3 848.3 650.3 532.7 492.9 862.2 716.8 619.7 669.5 615.9 360.3 61.1 82.9 70.0 277.1 79.1 118.1 139.8 123.5 78.2 116.5 164.1 187.0 114.9 135.1 301.5 347.0 80.5 128.2 150.3 202.9 100.1 175.1 457.6 403.8 91.9 235.3 312.1 237.1 111.0 113.7 156.0 124.1 124.8 162.5 250.7 224.3 106.4 179.5 147.3 343.3 167.1 214.7 305.3 341.7 74.1 116.9 102.7 96.8 77.0 108.4 84.0 88.9 73.0 91.9 137.9 194.0 95.0 145.4 301.7 299.8 73.5 177.4 455.5 498.2 56.5 82.8 67.1 160.9 110.4 150.5 248.2 142.4 103.2 118.5 327.1 153.0 41.1 53.2 260.1 194.0 140.2 284.1 246.3 198.7 43.7 138.5 182.3 72.4 56 65 81.5 41.8 65.5 73.2 72.2 64.1 65.2 68.8 70.7 58.4 59.4 48.6 48.9 51.1 46.3 49.5 49.6 51.2 41.8 41.7 50.8 92.6 43.2 47.8 42 41.6 42.3 34.7 48.3 38.2 46.8 42.9 44 54.1 30.6 22.4 38.1 41.5 24.5 22.7
Total Assets 4,137.8 3,505 4,298.1 3,684.5 3,907.0 3,531.1 4,133.1 3,661.9 3,937.2 3,448.9 3,897.9 3,512.4 3,749.0 3,329.2 3,792.6 3,221.6 3,658.8 3,245.6 3,740.2 3,383.5 3,507.7 3,092.5 3,306.0 3,083.2 3,342.3 3,430.3 3,800.1 3,512.1 3,779.0 3,431.4 3,986.6 3,582.6 3,781.5 3,682.7 4,135.3 3,749.3 4,114.9 3,888.1 4,184.2 3,843.0 4,025.6 3,863.9 4,380.2 4,002.3 4,473.0 4,170.1 4,357.1 4,070.1 4,293.6 4,050.7 4,459.9 4,107.5 4,261.2 4,048.7 4,559.4 4,261.5 4,516.0 4,306.1 4,717.1 4,177.3 4,336.9 4,374.2 4,712.1 4,413.7 4,647.0 4,606.3 4,852.1 4,597.8 4,933.1 4,745.8 5,802.9 5,265.7 5,556.8 5,338.1 5,984.6 5,413.4 5,637.0 5,396.7 5,934.0 5,456.3 5,763.7 5,516.9 5,964.3 5,578.8 6,001.7 5,691.6 6,659.7 6,230.0 6,510.2 6,411.1 7,015.2 6,506.4 6,987.7 6,675.9 7,342.6 6,587.8 7,371.0 7,074.6 7,649.7 7,130.6 7,649.5 7,199.3 8,144.5 7,864.6 8,232.8 7,918.2 8,729.6 8,227.8 8,556.5 8,172 8,929.4 5,628.5 5,836.1 5,591.8 5,967.1 5,347.1 5,413.5 5,059.7 5,414 4,906.6 5,012.3 4,778.5 5,170.9 4,637.8 4,752.1 4,577.8 4,845.1 4,425.5 4,554.3 4,430.3 4,640.7 4,200 4,312.8 4,107.1 4,248 3,600.5 3,612 3,498.5 3,616.5 3,084.3 3,100 3,008 3,152.9 2,724.4 2,569.8 2,496.3 2,578.6 2,238.3 2,137.9 2,067.5 1,498.2 1,213.4
Total Debt 555.4 557.6 548.6 551.1 553.9 555.3 557.6 560.5 563.4 564.4 556.1 551.7 554.2 555.2 602.7 603.0 605.9 608.7 606.9 609.9 613.9 613.8 622.0 840.5 615.6 615.0 714.7 738.1 620.3 568.4 759.8 802.7 730.1 730.3 817.7 817.9 820.4 820.6 837.8 820.9 823.5 823.6 951.6 830.2 821.3 821.5 884.7 821.9 822.1 822.3 992.5 822.9 823.4 824.0 851.8 925.0 902.0 903.0 1,046.0 958.1 959.0 960.0 960.9 959.0 972.7 973.5 774.3 869.4 978.2 1,209.0 1,269.8 1,195.9 1,388.3 1,180.0 1,325.8 1,158.0 1,087.8 1,089.3 1,190.8 1,194.1 1,293.5 1,295.2 1,279.6 1,331.2 1,422.6 1,439.6 1,793.6 2,151.4 2,037.1 2,422.5 2,193.2 2,174.6 2,303.1 2,352.3 2,639.1 2,304.4 2,277.0 2,245.5 2,420.1 2,432.1 2,565.9 2,607.9 2,756.9 2,959.5 3,027.3 3,029.8 3,564 3,584.5 3,668.6 3,727.9 3,878.2 1,761.9 1,873.2 1,905.9 1,902.1 1,725.7 1,587.5 1,498.5 1,609.6 1,507.1 1,473.1 1,436.7 1,498.9 1,359.5 1,383.7 1,348.8 1,470.4 1,441.7 1,464.8 1,482.5 1,622.1 1,485.4 1,570.5 1,528.7 1,595.3 1,320 1,314.5 1,313.7 1,336.2 1,096.7 1,120.2 1,121.3 1,156.9 1,088.5 950.8 944 838.6 969.2 899 888.8 466.7 337
Stockholders' Equity 2,025.6 1,779 2,045.1 1,919.1 1,857.9 1,796.2 1,963.4 1,948.9 1,875.0 1,697.1 1,813.6 1,709.5 1,683.1 1,598.6 1,609.4 1,449.0 1,512.3 1,451.2 1,564.2 1,609.6 1,537.7 1,441.0 1,380.8 1,371.3 1,396.4 1,623.3 1,612.4 1,645.8 1,736.9 1,678.4 1,625.3 1,674.5 1,682.1 1,708.2 1,590.6 1,602.7 1,690.4 1,717.4 1,736.2 1,768.7 1,812.0 1,795.3 1,817.2 1,948.1 2,126.9 2,019.3 1,897.5 2,068.9 2,035.8 1,992.2 1,872.6 2,010.8 1,975.4 1,970.2 2,069.4 2,021.5 2,123.8 2,052.0 2,034.0 1,931.0 1,904.9 2,086.7 2,116.6 2,175.7 2,247.7 2,304.1 2,234.0 2,228.6 2,257.5 2,251.1 2,399.3 2,457.9 2,516.0 2,514.1 2,479.4 2,605.0 2,631.3 2,579.8 2,432.0 2,418.3 2,398.0 2,340.5 2,242.1 2,325.3 2,360.3 2,324.7 2,207.5 2,266.9 2,287.8 2,237.1 2,193.4 2,212.3 2,269.9 2,264.2 2,193.6 2,202.0 2,726.0 2,668.4 2,567.6 2,611.0 2,637.6 2,629.8 2,741.9 2,781.4 2,793.8 2,832.8 2,926.8 2,945.5 2,904.2 2,841.5 2,766.8 2,821.3 2,779.7 2,807.9 2,757.9 2,712.2 2,712.5 2,717.1 2,608 2,580.9 2,542.5 2,478.7 2,451.4 2,403.7 2,368.5 2,323.6 2,206.9 2,159.6 2,127.7 2,081.6 1,968.8 1,923.7 1,881.7 1,832 1,715.9 1,666.6 1,630.2 1,583.4 1,485.3 1,444.3 1,404.6 1,364.8 1,269.4 1,154.5 1,125.4 1,094.7 976.1 833.4 770.4 752.1 642.9 556.2
Cash Flow
Operating Cash Flow 364 211.1 183.1 86.8 232.6 364.7 173.5 (68.4) 244.4 436.5 49.3 116.9 280.9 390.0 279.4 (86.1) 365.2 551.9 235.8 186.9 302.4 315.9 231.6 (183.4) (111.1) 342.1 41.6 (66.9) 48.4 297.6 85.1 (70.8) 55.4 218.8 33.3 (61.3) 83.4 391.1 39.2 66.6 20.2 366.9 21.3 (29.3) 91.3 401.7 76.1 (28.0) 161.9 328.8 41.3 (5.2) 136.9 302.8 67.1 54.4 98.5 365.6 10.5 65.8 59.2 354.0 30.2 48.4 80.3 292.6 78.3 140.7 42.4 308.9 (68.6) 73.1 36.5 198.6 19.8 (0.9) 37.0 250.4 39.0 (7.4) 78.6 245.4 123.1 (72.6) 73.2 204.2 55.8 (43.4) 337.4 178.8 18.1 94.6 140.6 295.9 (102.6) 70.9 92.8 355.0 64.9 14.7 181.2 301.8 133.1 175.7 186.7 345.4 76.8 101.1 189 92.2 132.3 193.4 224.8 124.6 (74.1) 47.4 149.6 190.9 (8.8) 65.6 41.6 161.5 (20.2) 128.9 28.9 188.9 43.5 101.6 61.3 218.9 (45.9) 156.2 (14.7) 154.2 28.6 95.6 81 66 (70.1) 100.6 79.8 78.3 (75.8) 47.7 31.6 57.5 (74.4) 49.8 22.7
Capital Expenditure (17.2) (19.6) (30.3) (26.7) (16.9) (15.4) (28.1) (25.9) (35.2) (28.3) (40.9) (31.5) (32.3) (25.3) (33.7) (33.8) (27.3) (24.6) (38.5) (24.4) (16.9) (8.4) (13.5) (18.4) (20.2) (32.5) (32.9) (19.3) (18.7) (22.9) (28.2) (46.8) (39.2) (24.2) (40.3) (31.4) (34.5) (31.4) (31.4) (24.2) (17.7) (23.9) (54.9) (44.9) (42.2) (27.8) (55.3) (46.0) (22.8) (29.6) (24.4) (33.6) (7.3) (24.7) (25.2) (39.2) (47.5) (35.3) (31.6) (31.7) (17.0) (24.4) (16.2) (49.2) (8.4) (24.0) (30.5) (15.7) (4.8) (27.9) (57.4) (57.6) (46.8) (69.5) (98.2) (119.5) (109.1) (61.7) (87.9) (94.1) (76.9) (128.4) (129.9) (96.3) (101.5) (96.6) (86.8) (59.2) (42.8) (55.6) (73.6) (56.7) (41.5) (39.7) (86.0) (57.4) (50.1) (68.7) (61.8) (82.8) (57.3) (69.5) (53.7) (50.9) (51.4) (68.1) (97.6) (65.8) (15.6) (25.7) (2,259.3) (96.8) (56.5) (91.1) (115.4) (140.1) (162.9) (83.6) (92.8) (100.2) (73.5) (77.9) (105.1) (101.4) (62.8) (60.2) (75.3) (74.6) (42.9) (73.6) (93.5) (82.9) (66.7) (110.2) (98.1) (75.4) (60.4) (50.4) (72.6) (94.7) (70.2) (69.2) (71.1) (63.7) (37.3) (28.6) (42.4) (38.1) (34.9)
Free Cash Flow 346.8 191.6 152.8 60.1 215.8 349.3 145.4 (94.3) 209.2 408.2 8.4 85.4 248.6 364.6 245.7 (119.9) 337.9 527.3 197.2 162.6 285.6 307.5 218.1 (201.8) (131.4) 309.6 8.7 (86.2) 29.6 274.8 56.8 (117.6) 16.2 194.6 (6.9) (92.7) 48.9 359.7 7.8 42.3 2.4 343.1 (33.6) (74.2) 49.1 373.9 20.8 (74.1) 139.1 299.1 16.9 (38.8) 129.6 278.1 41.9 15.1 51.0 330.2 (21.1) 34.1 42.2 329.6 14.1 (0.9) 71.9 268.6 47.8 124.9 37.6 281.1 (126.0) 15.6 (10.2) 129.1 (78.5) (120.4) (72.1) 188.7 (49.0) (101.5) 1.7 117.0 (6.8) (168.9) (28.3) 107.6 (31.0) (102.6) 294.7 123.2 (55.6) 37.9 99.1 256.1 (188.6) 13.5 42.6 286.3 3.1 (68.1) 123.9 232.3 79.4 124.7 135.3 277.3 (20.8) 35.3 173.4 66.5 (2,127) 96.6 168.3 33.5 (189.5) (92.7) (13.3) 107.3 (101.6) (34.6) (31.9) 83.6 (125.3) 27.5 (33.9) 128.7 (31.8) 27 18.4 145.3 (139.4) 73.3 (81.4) 44 (69.5) 20.2 20.6 15.6 (142.7) 5.9 9.6 9.1 (146.9) (16) (5.7) 28.9 (116.8) 11.7 (12.2)