Equifax Inc. logo EFX - Equifax Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $222.18 DETAILS
HIGH: $265.00
LOW: $173.00
MEDIAN: $220.00
CONSENSUS: $222.18
UPSIDE: 33.31%
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 1,648.9 1,550.6 1,544.9 1,537 1,442 1,419.4 1,441.8 1,430.5 1,389.4 1,326.5 1,319.1 1,317.6 1,302 1,197.9 1,244.3 1,316.7 1,363.2 1,253.2 1,222.9 1,234.8 1,213 1,118.4 1,068.3 982.8 957.9 905.8 875.7 880 846.1 835.3 834.2 876.9 865.7 838.4 834.8 856.7 832.2 801.1 804.1 811.3 728.3 666.3 667.4 678.1 651.8 624.6 613.4 613.9 584.5 578.5 572 586.9 566.5 558.1 520 513.3 505.9 509.7 490.4 487.1 472.6 482 473.8 460.7 443 464.3 425 429.1 446.6 446.6 484.1 501.9 503.1 490.8 492.5 454.5 405.1 390 394.6 387.7 374 361.3 375.3 363.4 343.4 317.3 319.9 315.4 309.9 297 309.8 317 301.6 292.6 289.7 268 259 281.9 282.4 289.5 285.2 498.7 323.9 498.2 451.1 464.2 444.4 442.6 421.5 449 425.4 393.5 353.1 367 344.1 343 312.1 487.6 455 300.8 423 419.4 412 407.4 384.2 400.7 359.3 342.7 319.4 331.1 311.8 298.5 275.9 303.4 278.3 276.4 276.3 294.8 270.6 275.4 253 400 227.2 233.5 218 221.1 211.6 212.1 195.5 199.8 189.3 184.1 170 176.4 167 167.9 158.8 161.6 158.6 164.2
Cost of Revenue 767.1 1,380.6 663.2 664.6 656.7 615 645.2 630.9 627.7 581.5 585.2 588 580.4 539.2 542.5 542.1 553.4 525.6 489 483 483.3 480.9 433.2 409.3 414.1 382.8 374.5 376.9 387.5 372.2 376.7 348.6 342.8 318.8 297.3 293.7 300.8 286.3 288 285.8 253.3 225 226.5 220.8 215.1 214.6 211 212.3 206.8 197.2 196.8 198.2 195.1 215.8 188.4 187.2 187.4 194.2 186.6 188.7 192 193.3 188.2 188.3 190.1 196.1 177.5 180.4 187 181.3 197 204.4 206.2 198.5 194.3 189.9 169.3 159.9 157.9 161.8 151.1 150.9 153 147.8 142.5 127.4 134.4 130.5 129.9 119.2 129 137.7 127 104.6 113.2 104.7 104.5 115.8 113.1 117.9 116.5 254.1 154.2 238.6 234.9 242.6 219 226.4 219.1 231.8 219.7 200.2 179.8 178.4 164.3 183.3 165.1 270.1 263 158 251.3 240.5 244.3 243.8 233.2 295.9 212.6 207.2 190.6 197.6 185.1 177.5 165.9 177.1 166.4 166.1 170.3 172.2 165 163 157.7 239.3 139.2 142.4 134.4 134.2 132.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 881.8 170 881.7 872.4 785.3 804.4 796.6 799.6 761.7 745 733.9 729.6 721.6 658.7 701.8 774.6 809.8 727.6 733.9 751.8 729.7 637.5 635.1 573.5 543.8 523 501.2 503.1 458.6 463.1 457.5 528.3 522.9 519.6 537.5 563 531.4 514.8 516.1 525.5 475 441.3 440.9 457.3 436.7 410 402.4 401.6 377.7 381.3 375.2 388.7 371.4 342.3 331.6 326.1 318.5 315.5 303.8 298.4 280.6 288.7 285.6 272.4 252.9 268.2 247.5 248.7 259.6 265.3 287.1 297.5 296.9 292.3 298.2 264.6 235.8 230.1 236.7 225.9 222.9 210.4 222.3 215.6 200.9 189.9 185.5 184.9 180 177.8 180.8 179.3 174.6 188 176.5 163.3 154.5 166.1 169.3 171.6 168.7 244.6 169.7 259.6 216.2 221.6 225.4 216.2 202.4 217.2 205.7 193.3 173.3 188.6 179.8 159.7 147 217.5 192 142.8 171.7 178.9 167.7 163.6 151 104.8 146.7 135.5 128.8 133.5 126.7 121 110 126.3 111.9 110.3 106 122.6 105.6 112.4 95.3 160.7 88 91.1 83.6 86.9 79.5 212.1 195.5 199.8 189.3 184.1 170 176.4 167 167.9 158.8 161.6 158.6 164.2
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 411 420.9 434.1 384.2 374.9 360.1 380.4 352.6 372.6 366.4 333.1 343.1 366.1 340.4 318 330.2 340.3 343.2 344.2 328.4 308.8 366.6 330 309.9 316 389 295.5 306.8 998.9 337.9 317.5 257.5 300.5 255.2 312.2 226.6 241.5 240 233.4 231.6 243.1 215.5 217.2 218.7 232.9 195 197.8 183.5 175.4 181.4 173.4 186.5 174.5 206.5 161.5 156.8 149.8 148.6 141.7 142.7 128.8 137 134 126.9 109.5 134.9 111.2 111.1 122 111.1 138.5 131.8 132.8 134.3 130.1 115.2 97.4 99.4 95.7 109 92.6 82.7 94.5 88.8 79 69 70.8 70.3 70.1 67.2 66.8 69.9 70.7 70.9 66.3 56.3 55.9 78.9 61.8 69.2 92 75.3 84.0 112.2 93.4 72.8 80.1 89.0 83.9 92.9 79.3 77.8 70.1 72.9 60.4 69.2 60.8 100.7 89.4 66.6 86.7 60.2 81.5 81.1 78.8 20.7 75.7 69.4 70.3 68.4 116.6 67.2 65.6 70.8 61.6 60.6 66.3 86.9 60.4 62.5 77.5 98.9 51.1 51.9 53.2 66.7 48.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 183.1 (535.2) 183.3 177.4 174.6 156.2 169.1 164.8 164.4 133.7 154.4 149.6 150.1 142.3 140.9 139.8 137.1 132.2 116.5 117.4 114.3 101.5 100.7 96.8 91.9 86.9 84.1 82.5 77.6 79.1 75.9 77.2 78.2 73.6 72.4 70.5 71.3 70.9 70.6 68.2 55.7 48.9 49.4 50.1 49.6 49.8 50.9 50.7 50.4 45.8 51.8 44.1 47.9 40.6 39.6 40.3 40.4 41.2 40.5 41.1 42.7 42 41.4 39.7 39.1 41.9 36.3 35.6 36.6 38.1 41.4 38 37.9 37.8 38.9 29.6 (149.7) 20.8 20.4 20.5 21.1 21.7 20.5 20.1 19.9 14.6 19.3 22.6 21.5 53.4 25.1 24.1 23.2 22.4 20.5 19.4 19.3 60.4 27 26.2 6.4 36.4 0 38.4 35.2 32.2 33.1 30.3 29.7 31.5 26.8 23.3 22.2 20.9 36.7 12.7 17.6 24 21.5 14 19.1 19 20.1 19 18.9 20.3 15.4 15.2 14.6 14.9 13.3 13 13.2 13.7 13 13.4 13.7 12.1 14.5 14.6 14.6 16.4 12.8 12.6 11.6 11.8 10.4 0 0 683 0 0 0 611.9 0 0 0 586.4 0 0
Operating Expenses 594.1 (114.3) 617.4 561.6 549.5 516.3 549.5 517.4 537 500.1 487.5 492.7 516.2 482.7 458.9 470 477.4 475.4 460.7 445.8 423.1 468.1 430.7 406.7 407.9 475.9 379.6 389.3 1,076.5 417 393.4 334.7 378.7 328.8 384.6 297.1 312.8 310.9 304 299.8 298.8 264.4 266.6 268.8 282.5 244.8 248.7 234.2 225.8 227.2 225.2 230.6 222.4 247.1 201.1 197.1 190.2 189.8 182.2 183.8 171.5 179 175.4 166.6 148.6 176.8 147.5 146.7 158.6 149.2 179.9 169.8 170.7 172.1 169 144.8 (52.3) 120.2 116.1 129.5 113.7 104.4 115 108.9 98.9 83.6 90.1 92.9 91.6 120.6 91.9 94 93.9 93.3 86.8 75.7 75.2 139.3 88.8 95.4 98.4 111.7 84.0 150.6 128.6 105 113.2 119.3 113.6 124.4 106.1 101.1 92.3 93.8 97.1 81.9 78.4 124.7 110.9 80.6 105.8 79.2 101.6 100.1 97.7 41 91.1 84.6 84.9 83.3 129.9 80.2 78.8 84.5 74.6 74 80 99 74.9 77.1 92.1 115.3 63.9 64.5 64.8 78.5 58.5 0 0 683 0 0 0 611.9 0 0 0 586.4 0 0
Operating Income
Operating Income 287.7 284.2 264.3 310.8 235.8 288.1 247.1 282.2 224.7 245.1 246.4 236.9 205.4 176 242.9 304.6 332.4 252.2 273.2 306 306.6 169.4 204.4 166.8 135.9 47.1 121.6 113.8 (617.9) 46.1 64.1 193.6 144.2 190.8 152.9 265.9 218.6 203.9 212.1 225.7 176.2 176.9 174.3 188.5 154.2 165.2 153.7 167.4 151.9 154.1 150 158.1 149 95.2 130.5 129 128.3 125.7 121.6 114.6 109.1 109.7 110.2 105.8 104.3 91.4 100 102 101 116.1 107.2 127.7 126.2 120.2 129.2 119.8 288.1 109.9 120.6 96.4 109.2 106 107.3 106.7 102 106.3 95.4 92 88.4 57.2 88.9 85.3 80.7 94.7 89.7 87.6 79.3 26.7 80.5 76.2 70.3 132.9 85.7 109.0 87.6 116.6 112.2 96.9 88.8 92.8 99.6 92.2 81 94.8 82.7 77.8 68.6 92.8 81.1 62.2 65.9 99.7 66.1 63.5 53.3 63.8 55.6 50.9 43.9 50.2 (3.2) 40.8 31.2 41.8 37.3 36.3 26 23.6 30.7 35.3 3.2 45.4 24.1 26.6 18.8 8.4 21 212.1 195.5 (483.2) 189.3 184.1 170 (435.5) 167 167.9 158.8 (424.8) 158.6 164.2
Interest Expense 55.7 54.1 52.2 53.1 52.9 55.7 56.3 57.3 59.7 60.3 62.8 60.7 57.6 54.5 47.1 41.6 39.7 38.5 35 34.9 37.2 36.9 37.4 36.6 30.7 29.3 28 27.6 26.7 26.5 26.7 26.4 23.9 22.7 21.4 24.6 24.2 24.2 24.3 23.6 20.1 15.7 15.8 16.2 16.1 16.8 17.1 17.4 17.3 17.4 17.5 17.6 17.7 14.3 14 13.7 13.8 13.9 13.7 13.7 13.8 13.8 14 14.1 14.2 14.1 14.1 14.5 14.3 0 16.9 17.3 19.7 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 474.6 467.5 450.8 493.7 414.7 455 423.5 448.8 392.9 402 410.2 404.9 362 340.4 409.7 448.3 482.8 311.4 418.9 431.7 422.4 252.6 446.6 262.8 281.3 141.8 210.2 200.5 (536.6) 132.1 143.2 274.3 226.1 269.2 230.6 338.6 292 280 285.2 293.1 230.9 233 238.3 225.1 204 220.3 208.2 218.9 200.7 185.1 202.9 205.8 197.2 136.9 172.8 172.3 170.9 167.9 162.7 146.1 152.1 152.1 152.3 148.4 146.3 133.6 139.8 144.2 141.6 154.2 150.1 166.6 164.4 158 168.1 149.4 309.5 130.7 141 116.9 130.3 127.7 127.8 126.8 121.9 128.5 114.4 112.8 109.9 110.6 114.1 109.4 103.9 117.1 110.2 107 98.6 113.4 107.5 102.4 97.1 169.3 114.2 147.3 122.8 148.8 145.3 127.2 118.5 124.3 126.4 115.5 103.2 115.7 119.4 96.9 86.2 116.8 109.9 76.2 85 118.7 86.2 82.5 72.2 84.1 72 66.1 58.5 65.1 10.9 53.8 44.4 55.5 50.3 49.7 39.7 35.7 45.2 50 17.8 61.8 36.9 39.2 30.4 20.2 31.4 212.1 195.5 (483.2) 189.3 184.1 170 (435.5) 167 167.9 158.8 (424.8) 158.6 164.2
EBIT 291.5 287 267.5 314.4 238.3 281.3 250.1 281.9 226.3 243.2 253.5 252.8 209.8 195.9 266.8 306.4 343.5 176.7 300.4 312 305.7 148.5 343.5 165 187 53.3 124.5 116.6 (615.8) 51.5 65.4 195.8 147.1 195 157.4 267.2 219.9 206.7 214.5 224.9 174.1 183.4 188.7 174.6 153.7 168.2 156.9 167.9 149.8 139.3 150.6 161.6 149.1 96.3 132.4 131.2 129.6 126.7 122.2 105 109.4 110 110.9 106.6 103.8 91.7 100.2 105.1 103.4 116.1 108.7 128.6 126.5 120.2 129.2 119.8 288.1 109.9 120.6 96.4 109.2 106 107.3 106.7 102 108.7 95.4 92 88.4 87.8 88.9 85.3 80.7 94.7 89.7 87.6 79.3 87.1 80.5 76.2 70.3 132.9 85.7 109.0 87.6 116.6 112.2 96.9 88.8 92.8 99.6 92.2 81 94.8 82.7 77.8 68.6 92.8 81.1 62.2 65.9 99.7 66.1 63.5 53.3 63.8 55.6 50.9 43.9 50.2 (3.2) 40.8 31.2 41.8 37.3 36.3 26 23.6 30.7 35.3 3.2 45.4 24.1 26.6 18.8 8.4 21 212.1 195.5 (483.2) 189.3 184.1 170 (435.5) 167 167.9 158.8 (424.8) 158.6 164.2
Income Before Tax 235.8 232.9 215.3 261.3 185.4 225.6 193.8 224.6 166.6 182.8 190.7 192.1 152.2 141.4 219.7 264.8 303.8 138.2 265.4 277.1 268.5 111.6 306.1 128.4 156.3 23.9 96.5 89 (642.5) 25 38.7 169.4 123.2 172.3 136 242.6 195.7 182.6 190.2 201.3 154 167.7 172.9 158.4 137.6 151.4 139.8 150.5 132.5 121.9 133.1 144 131.4 82 118.8 117.5 115.8 112.8 108.5 91.3 95.6 96.2 96.9 92.5 89.6 77.6 86.1 90.6 89.1 101 91.8 111.3 106.8 98.2 108.8 109.2 108.4 100.7 112.2 102.1 100.9 95.9 102.5 98 94.3 98.6 88.1 122.8 82.5 49.7 82.4 78.8 72.2 84.8 81.5 78.5 70 16.1 63.3 65.1 58 115.6 67.8 90.7 72.2 103.5 98.1 90.1 74.2 77.6 90.3 84.6 74.6 64.4 79 115.2 64.4 98.1 76 57.3 61.1 75.3 63 60.6 50.5 63 53.8 49.1 41.5 47.9 (5.8) 39.2 30.6 43.1 38.1 36.6 27 24.1 31.5 35 3 51 21.3 23.6 16.9 7.6 18.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 62.5 56.5 53.8 68.7 51.6 52.2 51.1 59.4 40.5 48.3 26.4 52.7 38.7 32.3 52.8 63.4 81 15.2 58.8 61.2 65.6 21 76.8 28 37.5 13.1 14 20.7 (88.1) (1.7) (0.9) 23.3 29.4 (2.2) 35.5 75 40.3 57.8 55.3 68.3 51.6 54.7 53.2 45.9 48 52.6 45.4 56 46.2 43 47 51.7 47.2 33.8 39.7 41 42.5 38.3 39.2 54.2 36.3 32.2 33.3 32.7 33.7 15.7 28.7 32.7 34.1 37 18 38.7 39.4 32.5 40.9 39.1 39.4 37.6 33.3 32.5 38 33.1 40 35.4 35.7 38.4 34.8 45.8 30.7 18.4 29.6 29.5 27.1 33.1 31.8 30.7 28 7.0 27.5 26.8 23.9 47.2 29.4 37.7 30.0 41.7 40 38.0 30.3 33.1 36.8 34 29.9 25.9 31.8 54 25.9 44.3 30.2 22.7 24.3 30.9 25 24.8 21 26.7 22.8 20.4 17.2 19.3 0.7 16 12.5 17.1 15.8 15.2 11.4 11 12.9 14.3 1.3 22.8 9.1 9.9 7.1 3.1 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 171.5 175.7 160.2 191.3 133.1 174 141.3 163.9 124.9 132.4 162.2 138.3 112.4 108.2 165.7 200.6 221.8 122.1 205.4 215.1 201.6 87.4 228.5 100.2 116.9 9.2 81.1 66.8 (555.9) 25.6 38.4 144.8 90.9 172.3 96.3 165.4 153.3 123 132.8 130.9 102.1 111.9 117.9 111 88.3 98 92.7 92.8 83.9 76.7 83.5 90.5 101.1 46.3 77.9 76.4 71.5 74.4 66.7 34.5 57.3 62.2 76.5 71.3 56.7 60.2 59.7 59.6 54.4 64 72.3 70.8 65.7 65.7 67.9 70.1 69 63.1 78.9 69.6 62.9 62.8 62.5 62.6 58.6 57.5 53.2 73.2 51.7 28 51.2 41.9 43.8 49.9 38.9 47.4 41.7 9.1 35.8 29.5 48.1 68.4 64.3 53.1 42.2 61.8 58.1 52.1 43.9 44.5 53.5 50.6 44.7 35.3 47.2 56.5 44.7 53.8 45.8 41.1 36.8 44.4 38 35.8 29.5 36.3 31 28.7 24.3 28.6 (6.5) 23.2 18.1 26 22.3 21.4 15.6 13.1 18.6 20.7 1.7 28.2 12.2 13.7 9.8 4.5 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.43 1.45 1.30 1.54 1.07 1.40 1.14 1.32 1.01 1.07 1.32 1.13 0.92 0.88 1.35 1.64 1.82 1.00 1.68 1.77 1.66 0.61 1.84 0.79 0.93 0.08 0.67 0.55 -4.61 0.21 0.32 1.20 0.76 1.43 0.80 1.37 1.28 1.03 1.11 1.10 0.86 0.94 1.00 0.94 0.74 0.82 0.77 0.76 0.69 0.63 0.73 0.75 0.84 0.38 1.00 0.64 0.60 0.62 0.55 0.28 0.47 0.51 0.62 0.57 0.45 0.48 0.47 0.47 0.43 0.51 0.57 0.55 0.51 0.51 0.49 0.52 0.55 0.51 0.62 0.54 0.49 0.49 0.48 0.48 0.45 0.44 0.40 0.56 0.39 0.21 0.38 0.31 0.32 0.37 0.29 0.35 0.31 0.07 0.26 0.22 0.35 0.50 0.48 0.40 0.32 0.46 0.42 0.38 0.32 0.32 0.38 0.36 0.32 0.25 0.33 0.39 0.31 0.37 0.32 0.28 0.25 0.30 0.25 0.24 0.20 0.25 0.21 0.20 0.17 0.22 -0.05 0.16 0.12 0.16 0.14 0.13 0.10 0.08 0.12 0.13 0.01 0.30 0.13 0.14 0.10 0.05 0.11 0.13 0.09 0.09 0.10 0.11 0.08 0.10 0.09 0.11 0.07 0.05 0.08 0.10
EPS (Diluted) 1.42 1.44 1.29 1.53 1.06 1.39 1.13 1.31 1.00 1.06 1.31 1.12 0.91 0.88 1.34 1.63 1.80 0.99 1.66 1.74 1.64 0.61 1.82 0.78 0.92 0.07 0.66 0.55 -4.57 0.21 0.32 1.19 0.75 1.43 0.79 1.36 1.26 1.01 1.09 1.08 0.85 0.93 0.98 0.92 0.73 0.82 0.75 0.75 0.67 0.62 0.71 0.73 0.82 0.38 0.64 0.62 0.58 0.62 0.54 0.28 0.46 0.51 0.61 0.56 0.44 0.48 0.47 0.47 0.43 0.51 0.56 0.54 0.50 0.51 0.48 0.51 0.54 0.51 0.61 0.53 0.48 0.49 0.47 0.47 0.44 0.44 0.40 0.55 0.38 0.21 0.38 0.31 0.32 0.37 0.28 0.34 0.30 0.07 0.26 0.21 0.35 0.50 0.47 0.39 0.31 0.46 0.42 0.37 0.31 0.32 0.37 0.35 0.31 0.25 0.32 0.38 0.30 0.37 0.31 0.28 0.25 0.30 0.25 0.24 0.20 0.25 0.21 0.20 0.17 0.22 -0.05 0.16 0.12 0.16 0.14 0.13 0.10 0.08 0.12 0.13 0.01 0.30 0.13 0.14 0.10 0.05 0.11 0.13 0.09 0.09 0.10 0.11 0.08 0.10 0.09 0.11 0.07 0.05 0.08 0.10
Shares Outstanding 120 121.4 123.1 124 124.1 124 123.9 123.7 123.5 124.5 123 122.7 122.6 123.0 122.4 122.4 122.2 122 121.9 121.8 121.8 121.7 121.5 121.4 121.3 121.1 121 120.8 120.7 120.7 120.5 120.3 120.2 120.1 120.1 120.3 120 119.8 119.5 119.2 118.8 118.6 118.4 118.6 119.4 119.4 121.1 122 122 121.8 121.6 121 120.5 119.6 119.7 120.3 120 120 121.8 122.8 122.8 122.8 124.3 125.7 126.3 126.3 126.4 126.3 126.2 126.2 127.5 129 129.6 129.6 137.4 134.9 124.9 124.9 126.4 128.1 129 129 129.9 129.8 129.8 129.8 130.7 131.9 132.9 133.3 134.5 134.9 135.4 135.4 135.9 137 136.4 136.4 137.4 136.5 136 135.2 134.4 134.1 133.9 133.9 138.3 138.1 137.2 137.2 140.8 140.6 139.7 139.7 143.0 144.9 144.2 144.2 143.1 146.8 147.2 147.1 152 149.2 147.5 147.6 147.6 143.5 142.9 130 130 145 150.8 159.3 159.3 164.6 156 155 155 159.2 170 93.8 93.8 97.9 98 93.4 98.2 97.9 97.9 91.0 91.0 87.6 86.0 85.5 85.5 85.5 85.5 85.5 85.5 85.5
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 183.4 180.8 189 189 195.2 169.9 468.2 181.9 201 216.8 412.6 164.1 232.5 285.2 241.7 223.6 200.9 224.7 2,025.5 458.1 765.9 1,684.6 1,535.6 1,347.4 369.9 401.3 167.5 135.8 133.2 223.6 253.4 327.4 249.3 336.4 315.4 403.9 123.2 129.3 111.5 96.8 96.8 93.3 108.5 84.2 95 128.3 115 91.7 101.4 235.9 131.9 104.9 107.6 146.8 267.2 183.1 132.7 127.7 102 108.7 86.9 119.4 115.6 70.1 77.1 103.1 77.7 63.6 60 58.2 69 72.6 85 81.6 87 264.2 69.6 67.8 55.7 48.2 56.4 37.5 41.5 44.7 52.9 52.1 22.7 24.9 37 39.3 33.5 30.8 25.8 30.5 30.1 28.2 29.6 33.2 26.7 35.3 50.2 89.4 123.8 111.7 108.5 136.6 137.1 152.3 117.5 90.6 85.9 141.7 76.1 52.3 58.1 61.9 48.4 49.9 57.6 53.6 44.8 26.1 75.5 64.5 96.2 79.4 98.5 96.6 87.8 85.6 86.2 72.8 78.1 84 75.1 73.3 67.4 105.1 80.2 60 34.4 68 12.5 5 10.8 14.5 11.9 6.1 8.5 6.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,071.9 1,012.7 1,015 1,038.9 1,017.8 957.6 953.6 1,012.4 1,006.1 908.2 967.9 935.9 919.5 857.7 845 892.9 856.8 727.6 694.6 694 708.8 630.6 605.9 592.5 605.5 532.1 516.6 502.6 514 469.1 467.9 473.5 487.5 444.8 458.3 462.4 459.7 433.3 436.4 418 424.7 349.8 357.7 368.2 362.7 337.2 324 345.3 337.2 309.7 306.2 318.5 310.4 317 296.9 293.9 297.8 284.4 275.8 273 283.5 262.6 266.2 260.5 258.5 258.7 251.7 254.4 263.8 253.4 273.7 305.9 305.1 295.8 302.7 296.2 252.2 244.8 248.5 239 226.9 216 224 215.6 214.1 204 207.4 205.8 208.4 188.7 200.8 213.4 212.4 200.6 214.6 236.3 255.7 266.2 284.6 298.1 464.6 449.4 408.6 421.8 299.6 390.7 329 331.8 349.8 353.1 330.5 317.1 274.7 270.7 263.5 238.4 305.9 227.5 281.7 274.6 257.8 258.3 249.2 246.4 236.1 242.6 215.9 199.9 193.3 191.8 176.7 165.3 161 164.6 160.6 160.5 165.6 172.8 167 171.8 164.7 190.5 165.2 166.9 162.1 152.9 151.9 128.4 110.6 100
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 46.9 74.5 116.1 120.2 85 98.2 97.6 74.8 71.7 88.8 74.9 66.7 67.9 93.3 67 82.9 58.8 60.2 49.7 47.7 51.5 59 46.8 43.9 53.7 187.9 76.2 77.5 110.5 109.6 75.6 60.2 83 122.9 48.7 63 46.1 50.1 49.5 56.5 52.9 79.2 69 92.6 81 89.3 66.7 73.9 48.7 68.3 53.1 55.3 34.7 39.7 11.4 9.8 15 15.6 20.2 21.7 22.4 21.1 22.6 110.2 73.5 27.4 16.6 19.4 18.4 19.3 22.3 23.1 21 21.8 23.7 29.9 19 11.1 12.9 10.4 10 9 39.2 48.3 64.3 30.3 244.1 249.8 62.5 57.9 59 59.6 53.6 54.5 66.7 68 25.8 32.2 36.3 31.7 43.7 66.1 93.3 94.2 173.7 82.1 72.6 78.2 76.7 76.7 101.8 92.3 83.7 77.9 69.9 75.5 91.1 81.4 74.5 66 71.6 82.3 59.6 60.2 56.9 53.9 29.3 36.6 33.4 25.5 22.1 32.7 25.3 30.4 35.7 49.1 41.6 26 26.9 30.7 34.9 66 12.6 12.7 13.5 10.8 11.5 14.6 6.2 6.9
Total Current Assets 1,486.7 1,412.2 1,463.1 1,501.8 1,475.7 1,360.6 1,653.1 1,417.6 1,449.5 1,356.3 1,597.4 1,315.4 1,383.6 1,370.5 1,294.9 1,353.3 1,264.2 1,120.9 2,890.3 1,329.5 1,665 2,478.3 2,311.6 2,104.9 1,149 1,209.4 853 813.8 864.7 902.3 887.5 948.8 917.4 998.4 899.3 1,000.7 705.2 672.9 661.8 627.2 630.1 561.6 582.1 591.2 585 605.1 550.4 554.2 524.5 648.4 526.4 512.6 484.8 529.7 605.7 517 475.1 452.3 430.2 436.5 427.2 429.2 437.1 473 446.8 416.8 385.6 370.8 369.4 353.8 395 433.3 445.3 425 444.4 625.8 372.6 345.2 342 322.5 318.8 280.4 304.7 308.6 331.3 299.6 274.5 287.7 307.9 285.9 293.3 303.8 291.8 285.6 311.4 332.5 337.2 358 364.4 389.9 581.6 604.9 625.7 627.7 581.9 609.4 538.7 562.3 544 520.4 518.2 551.1 434.5 400.9 391.5 375.8 445.4 437 413.8 394.2 374.2 366.7 384.3 371.1 389.2 375.9 343.7 333.1 314.5 302.9 285 270.8 264.4 279 271.4 282.9 274.6 303.9 274.1 262.5 234 324.5 190.3 184.6 186.4 178.2 175.3 149.1 125.3 113.7
Non-Current Assets
Property, Plant & Equipment 3,528.7 3,637.1 3,538.1 1,912.8 1,889.4 1,891.9 1,915.9 1,885.3 1,850.2 1,834 1,763.6 1,722 1,654.5 1,587 1,487 1,433.9 1,383.3 1,315.9 1,252.9 1,215.6 1,174.8 1,139.4 1,070.6 1,017.2 962.1 947.6 904.5 872.5 818.1 764.8 695.2 636.5 590.9 567 528.7 498.1 479 466.9 443.3 418.2 397.4 366.8 339 315.6 304 300.6 297.9 292.3 291 288.9 285.7 279.3 281.1 283.7 286.2 288.7 291.4 292.9 296 300.9 306.4 298.4 300.2 300.9 309.5 319.3 316.1 316 311.2 286.3 291.2 285.3 272.7 259.5 239 187.7 162.4 161.9 156.6 158.3 136.2 137 138 136.8 137.1 141.8 45 42.3 44.5 47 47.9 48.5 49.7 50.6 45.7 45.3 49.8 55.2 57.1 59.1 94.2 98.8 107.8 110.3 106.1 115.5 108.6 113.9 115 119.3 121.4 109.6 98.1 94.7 93.5 94 136.2 122.3 120.1 99.1 92.7 87.8 85.6 84.8 85.2 84.2 72.6 72.8 71.9 127.9 129.3 153.4 153.9 146.8 143.1 135.6 139 143.1 141.1 145.8 149.5 151.9 136.2 131.9 125.7 127.9 131.3 116.7 79.9 70.7
Goodwill 6,790.9 6,745.7 6,664.7 6,655.2 6,590.5 6,547.8 6,730 6,746.5 6,761.3 6,829.9 6,730.8 6,401.2 6,396.3 6,383.9 6,304.3 6,238.7 6,378.1 6,258.1 5,169.2 5,085.1 5,089.3 4,495.8 4,366 4,322.9 4,157.4 4,308.3 4,227.3 4,282.5 4,170.2 4,129.7 4,162.8 4,135.9 4,221.4 4,184 4,178.4 4,063.9 4,057.5 3,974.3 4,071.5 3,971.6 4,022.3 2,571 2,581 2,600.4 2,587.4 2,606.8 2,624.6 2,646 2,634.6 2,395.1 2,356 2,248.3 2,253.5 2,290.4 1,974.5 1,961.3 1,969 1,961.2 1,953.9 1,919.1 1,946.1 1,914.7 1,871.2 1,855.4 1,916.2 1,943.2 1,813.9 1,803.6 1,765.8 1,760 1,812.9 1,852.3 1,844.3 1,834.6 1,791.1 1,778.5 847.2 842 808.5 804.8 894.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 555.2 0 0 522.1 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
Intangible Assets 94.8 94.8 94.7 1,520.3 1,568.7 1,615.7 1,726.9 1,785.1 1,868.3 1,953.6 1,999 1,794 1,854.7 1,913.3 1,952.2 1,922.3 2,002.8 1,992.9 1,366.6 1,317.1 1,360.7 1,092.7 1,096.2 1,107.5 1,095.3 1,139.5 1,146.8 1,199 1,178.4 1,194 1,227.7 1,249.7 1,314.1 1,342 1,371.8 1,367.6 1,407.1 1,418.6 1,501.3 1,499.8 1,566.7 922.6 954.5 990.5 1,017.7 1,049.1 1,087.1 1,126.1 1,155.3 1,068.7 1,061.9 1,172.7 1,200.1 1,242.2 583.3 601.5 624.6 645.8 663 655.5 682.3 689.5 684.5 706 741.3 782.5 721.5 738.5 755.8 777.3 799.1 822.3 840.9 860.2 876.1 896.5 333.5 337.4 338 345.5 255.3 1,149.6 1,164.7 1,119.4 1,101 1,028.8 717.1 719.1 725.1 724.3 702.5 703 666.1 650.5 611.5 0 522.5 516.5 0 536.6 690.1 717.9 761.3 766.9 625.2 612.6 605.7 610.4 620.7 719.7 741.4 437.8 405.7 365.4 333.6 336.6 471.3 433.8 420 360.4 358.5 353.6 355.4 333.1 337 331.4 196.5 153 128.4 121.7 119.5 109.9 111 111.5 104.1 105.5 106.2 106.7 107.8 108.3 108.4 109 109.8 110.2 99.9 100.7 95.2 80.3 26.4 24.9
Long-Term Investments 0 0 0 0 0 0 0 0 0 88.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 40.9 (25.6) 71.2 327.8 330.5 343.4 318.4 317.8 322 217.3 258.1 305.3 294.8 293.2 269.6 273 363.3 353.1 404.3 393 379.6 405.6 405.4 280.3 259 304.2 299.1 305.7 304.3 162.4 160.8 146 152.3 142 137.5 128 140.2 131.3 128.7 124 116.4 79.5 84.8 87.8 100.9 114 147.1 147.7 144.7 138.8 160.3 160.7 167.7 165.1 156.2 152.6 158.3 161.9 169.4 177.3 106.8 101.8 107 96.8 91.8 88.7 89.4 86.9 79.7 82.9 152.4 153.4 146.7 144.6 130.1 125.2 116.2 104.1 249 252.6 274.5 244.7 105.6 106.5 101.2 90.5 475 477.9 513.1 100.3 549.7 555.2 548 520.2 560 519 505.4 492.9 505.8 1,035.5 662.8 923.6 568.8 573.5 523.5 502.3 459.4 451.1 453 469.4 449.7 327.6 304.6 316.1 299.7 509.5 315.1 461.7 300 246 253.1 245.6 253.6 244.7 241.2 229.7 207 184.4 180.3 178.7 170.7 169.7 171 171.6 154.4 158.1 159.4 162.4 175 170.7 166.5 168.9 162 161.9 154.7 144.3 139.9 74.5 42.1 38.8
Total Non-Current Assets 10,455.3 10,452 10,368.7 10,416.1 10,379.1 10,398.8 10,691.2 10,734.7 10,801.8 10,923.7 10,751.5 10,222.5 10,200.3 10,177.4 10,013.1 9,867.9 10,127.5 9,920 8,193 8,010.8 8,004.4 7,133.5 6,938.2 6,727.9 6,473.8 6,699.6 6,577.7 6,659.7 6,471 6,250.9 6,246.5 6,168.1 6,278.7 6,235 6,216.4 6,057.6 6,083.8 5,991.1 6,144.8 6,013.6 6,102.8 3,947.4 3,959.3 3,994.3 4,010 4,069.1 4,156.7 4,212.1 4,225.6 3,891.5 3,871.7 3,861 3,902.4 3,981.4 3,000.2 3,004.1 3,043.3 3,056.3 3,082.3 3,052.8 3,041.6 3,004.4 2,962.9 2,959.1 3,058.8 3,133.7 2,940.9 2,945 2,912.5 2,906.5 3,055.6 3,113.3 3,104.6 3,098.9 3,036.3 2,987.9 1,459.3 1,445.4 1,552.1 1,561.2 1,560.2 1,551.1 1,408.3 1,362.7 1,339.3 1,257.6 1,237.1 1,239.3 1,282.7 1,267.4 1,300.1 1,306.7 1,263.8 1,221.3 1,217.2 1,119.5 1,077.7 1,064.6 1,085.0 1,631.3 1,447.1 1,464.7 1,437.8 1,450.7 1,254.8 1,230.4 1,173.7 1,175.4 1,188.7 1,308.4 1,312.5 875 808.4 776.2 726.8 940.1 922.6 865.8 840.1 705.5 704.3 687 694.6 662.6 663.4 645.3 476.1 410.2 380.6 428.3 419.5 433 435.9 429.9 401.6 399.2 404.6 412.2 423.9 424.8 424.4 429.8 408 404 380.3 372.9 366.4 271.5 148.4 134.4
Total Assets 11,942 11,864.2 11,831.8 11,917.9 11,854.8 11,759.4 12,344.3 12,152.3 12,251.3 12,280 12,348.9 11,537.9 11,583.9 11,547.9 11,308 11,221.2 11,391.7 11,040.9 11,083.3 9,340.3 9,669.4 9,611.8 9,249.8 8,832.8 7,622.8 7,909 7,430.7 7,473.5 7,335.7 7,153.2 7,134 7,116.9 7,196.1 7,233.4 7,115.7 7,058.3 6,789 6,664 6,806.6 6,640.8 6,732.9 4,509 4,541.4 4,585.5 4,595 4,674.2 4,707.1 4,766.3 4,750.1 4,539.9 4,398.1 4,373.6 4,387.2 4,511.1 3,605.9 3,521.1 3,518.4 3,508.6 3,512.5 3,489.3 3,468.8 3,433.6 3,400 3,432.1 3,505.6 3,550.5 3,326.5 3,315.8 3,281.9 3,260.3 3,450.6 3,546.6 3,549.9 3,523.9 3,480.7 3,613.7 1,831.9 1,790.6 1,894.1 1,883.7 1,879 1,831.5 1,713 1,671.3 1,670.6 1,557.2 1,511.6 1,527 1,590.6 1,553.3 1,593.4 1,610.5 1,555.6 1,506.9 1,528.6 1,452 1,414.9 1,422.6 1,449.4 2,021.2 2,028.6 2,069.6 2,063.5 2,078.4 1,836.7 1,839.8 1,712.4 1,737.7 1,732.7 1,828.8 1,830.7 1,426.1 1,242.9 1,177.1 1,118.3 1,315.9 1,368 1,302.8 1,253.9 1,099.7 1,078.5 1,053.7 1,078.9 1,033.7 1,052.6 1,021.2 819.8 743.3 695.1 731.2 704.5 703.8 700.3 708.9 673 682.1 679.2 716.1 698 687.3 658.4 754.3 598.3 588.6 566.7 551.1 541.7 420.6 273.7 248.1
Current Liabilities
Account Payables 158.4 206.4 156.2 172.1 172.3 138.2 152.8 201.9 198.1 197.6 190.7 148.3 146.4 250.8 172.9 190.4 187.1 211.6 192.5 171.3 173 159.1 159.5 149.4 170.9 148.3 135.4 156.9 170.7 175.7 139.6 121.4 106.7 110.3 82.5 66.5 79.6 81 46 43.4 55.9 40.6 43.4 35.8 42.1 20.3 35.1 40.9 27.5 19.9 19.9 17.8 28.2 25.1 28.6 30.2 23.1 27.5 21.9 26.7 22.4 24.6 19.7 26.2 26 35.9 25.6 31 32.3 29.9 26.5 31.6 30.6 31.1 21.8 33.9 21.4 23.5 21.3 16.8 21.9 5.9 5.1 6.5 7 9.7 7.4 13 9.2 13.4 10.8 12.5 14.2 16.5 10.3 10.9 10.1 13.2 15.8 20.4 36.4 16.8 121.5 154.4 177.3 177.4 138 132.3 123.6 107.3 106 121.3 91.8 94.7 108.1 77 86.7 71.8 92.3 73.5 70.3 62.2 58.7 59.5 59.8 53.6 42.6 49.8 33.4 38.7 33.7 33.4 34.8 32.2 28.7 31.8 27.2 27.5 27.6 28.8 25.4 38.7 9.6 10.3 12.4 8 9.2 0 0 0
Short-Term Debt 1,252.5 1,038 759.3 847 639.7 687.7 750.5 769.6 880 963.4 501 169.1 815.1 967.2 1,062.9 1,611.7 1,342.1 824.8 500.6 600.7 1,100.6 1,101.1 1,102.1 503.7 3.1 3.1 372 32.3 69.7 4.9 3.1 4 888.5 965.3 667.8 794.2 631.8 585.4 706.7 447.5 1,185.4 49.3 186.8 335.1 377.5 380.4 408.9 409.8 488.4 296.5 16.4 76.5 176.7 283.3 16.9 17 17 47.2 67.7 17.6 40.7 20.7 21 87.5 157.2 154.2 299.7 333.7 294.7 31.9 55.2 127.3 23.3 222.1 168.2 427.2 307 330 91.7 95.6 92.4 92.3 88.8 263.9 317.7 255.7 268.4 67.8 165.1 160.5 27.1 23.7 243 233.9 244.4 256.4 54.4 62 59.1 103.4 60.2 54.6 73.4 76.6 78.2 79.9 43.6 41.1 44.6 47.4 50.4 10.8 5.8 13 21.4 6.6 76.3 60.5 59.6 45 31.8 20.4 85 48.6 96.5 63.7 22.4 1 0.7 1.6 11.8 1.3 1.3 1.2 1.4 16.1 16 43.4 15.9 0.9 0.9 15.9 19.8 80.3 65.8 47 58.6 44.1 0.1 13.5
Deferred Revenue 106.3 101.2 110.5 112.6 136 115.5 111.7 104.6 113.2 109.5 115.2 109.7 134.9 132.9 107.2 109.4 127.7 121.3 108.1 110.2 117.1 108.3 103.5 98.6 111.1 104 97.9 97.1 107.8 98 104.9 101.5 110.7 108.4 117.4 104.7 113.5 110.7 112.2 98.6 108 96.8 79.7 74.1 76 73.4 67 68 66.6 61.8 57.4 57.1 58.9 57.9 54.1 54.3 56.8 55.8 50.5 52.6 59.5 58.7 56.5 62.9 68.6 69.8 59.4 62.3 64.2 65.7 71 78.6 73.2 69.9 67.5 72.4 67.4 62.7 62.3 63.9 58.4 49.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 412 427.4 413.4 384.7 377.3 403.2 390.3 327.8 362.8 334.7 334.1 265.2 296.5 296.6 294.7 338.4 304.7 638.2 649.7 591.9 615.7 612.5 632.4 569.8 590.9 784.1 587.5 899.6 892.8 204 220.3 184.7 190 209.2 240 156.6 183.4 174.4 173.1 141.3 156.1 165.2 142.6 141.7 132.5 161.6 89.9 89 78.1 98.7 83.3 78.7 73.4 90.6 153.4 128.2 112.1 98.9 138.4 139.5 122.2 153.6 86.9 93.2 86.3 48.5 62.6 70.3 78.6 78.7 80 85 93.7 80.9 91.2 79.5 86.5 62 54.9 38.8 69.1 52.4 202.4 186.5 195 162.7 170.4 154.3 166 146.5 183.3 158.1 160.6 146.5 160.5 146.2 161.5 174.2 160.5 200.6 304.4 196.1 229.1 236.3 234.5 247.5 217.3 226.3 237.3 264.5 264.8 219.7 237.4 219.9 196.5 229 221.9 198.3 187.5 169.3 179.4 168 153.1 129.6 148.8 182.7 125.9 112.1 121 113.5 103.6 83.9 88.7 95.4 88.3 89.5 90 82 92.3 88 77.4 98.9 76.9 69.1 71.5 81.9 70.7 73.5 65.7 54.2
Total Current Liabilities 2,450.7 2,335.4 1,983.5 1,945.5 1,730.9 1,811.5 1,874.4 1,786.9 1,973.8 2,019 1,581.8 1,092.2 1,792.1 2,015.2 2,018.7 2,633.2 2,343.4 2,291.3 1,886.9 1,875.2 2,341.7 2,483.1 2,391 1,656.4 1,143.8 1,359.1 1,491.8 1,497.9 1,523 826.8 744.2 677.6 1,538.9 1,673.5 1,336.3 1,343.4 1,201.3 1,259.6 1,297.7 961.9 1,729.4 603.8 690.7 784.5 790.8 823.1 766.1 759.8 794.6 662.5 332.4 375.8 449.7 646.5 325.5 293.8 272.9 364.9 344.2 298.7 303.5 319.5 305.3 369.7 429.4 492.2 578.7 615.3 584.1 318 362.8 434.3 329.2 546.9 471.3 716.6 566.4 582.1 321 312.6 312 294.5 296.3 456.9 519.7 456.9 474 258 357.9 354.8 221.2 218.3 436.1 427.9 435.5 432.9 237.6 275.9 255.5 324.3 401.1 267.1 424.0 467.3 490.0 504.8 398.9 399.7 405.5 419.2 421.2 351.8 335 327.6 326 312.6 384.9 329.7 339.4 287.8 281.5 250.6 296.8 237.7 305.1 300 190.9 162.9 155.1 153.8 149.1 118.6 124.8 128.8 118.4 137.4 133.2 152.9 135.8 117.7 103.7 153.5 106.3 159.7 149.7 136.9 138.5 117.6 65.8 67.7
Non-Current Liabilities
Long-Term Debt 4,055.6 4,055.3 4,053.8 4,051 4,324.4 4,322.8 4,721.1 4,742.7 4,745.3 4,747.8 5,500.4 5,503 4,987.9 4,820.1 4,819.2 4,073.5 4,471.9 4,470.1 4,969.4 3,280.9 3,279.1 3,277.3 3,275.3 3,872.1 3,505.1 3,379.5 2,834.7 2,833.3 2,656.9 2,630.6 2,629.4 2,628.4 1,739.6 1,739 2,038.7 2,038.1 2,037.4 2,086.8 2,136.3 2,498.7 1,883.8 1,138.4 1,145.9 1,145.8 1,145.8 1,145.7 1,145.7 1,145.6 1,145.6 1,145.5 1,427.8 1,429.1 1,445.6 1,447.4 951.4 951.8 965.3 966 967.8 963.9 974.8 978.9 986.4 979.4 990.6 990.9 740.4 791.3 906.3 1,187.4 1,252.9 1,213.2 1,363.8 1,165.2 1,240.9 778.6 148.9 173.9 416.9 433.8 468.8 463.8 518.8 398.7 398.7 398.5 412.4 658.1 660.1 663 841.5 891.9 693.8 690.6 650.6 547.4 699.4 693.6 715.9 981.6 979.1 993.4 1,145.0 1,158.2 913.3 933.7 939 941.6 938.9 869.5 849 556 428.2 339.3 273.5 382.8 331.8 304.9 360.2 266.5 250.6 302.7 258.3 243.2 211.5 212 207.5 207.2 200.4 200.1 282.6 281.9 200.6 191.7 46.8 42.2 56.1 77.1 77.1 92.1 92.1 143.1 143.1 88.2 88.1 88.9 88.9 30.2 30.2 20.1
Deferred Tax Liabilities 401.9 390.8 376.4 339.1 342.6 351.6 342.5 426.6 454.1 474.9 468.8 460.5 451.6 460.3 419.7 395.4 411.8 358.2 372.6 378.3 380.7 332.3 339.9 287.9 263.4 248 250.3 249.9 229.3 316.2 298.6 293.2 304.9 305.1 303.5 325.4 330.3 325.4 358.2 365.9 364.4 205.5 219.9 226.4 244.1 241.5 293.7 290.5 287.2 263.7 214.2 220.9 220.8 227.7 228.6 228.7 230 227.8 250.7 252.5 250.2 244.2 241.8 236.5 248.2 249.3 248.7 226.4 220.4 215.3 270.7 275.1 272.8 277.1 263.9 267.1 67.6 70.8 135.3 129.8 127.4 126.1 78.9 63.5 58.8 38.6 51.4 63.3 51.6 44.3 38.3 31.7 29.7 25.9 91.7 92.1 91.3 88.6 77.1 85.1 91.9 90.2 79.8 78.4 76.1 73.1 57.7 53.2 52 50.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.7 6.1 6.1 6.5 0 12.8 13.8 14.3 20.6 21.8 20.1 19.7 56.8 55.5 54.9 53.6 53.3 52.4 48.9 48.4 50.3 40.3 41.3 42.4
Other Non-Current Liabilities 351 344.5 342.3 346.5 344.4 353.9 359.7 362.5 365.9 350.8 313.3 273.9 270.1 279 274.8 298.1 313.5 320.1 299.3 307.3 310.9 308.8 276.8 282.1 280.7 299.5 294.8 304.5 315.6 223.9 220.3 238 275.8 276.8 271.5 270 267.8 270.9 227 230.9 222.5 203.4 217.4 222.2 224.6 229.3 130.6 129.2 127.2 127.2 225.4 227.8 226.6 230.3 217.2 218.9 225.6 229.8 165.7 171.6 170.5 182.6 53.5 50.3 174.2 203.1 195.2 195.3 195.7 216.1 126.6 142 141.1 135.5 127.1 124.2 121.4 125.7 102.8 114.8 113.4 126.8 121.3 130.2 127.7 139.6 112.5 122.3 123.4 119.7 145.7 142.8 141.1 141.5 86.4 96.3 110.2 121 137.2 147.4 168.1 168.9 107.9 109.2 106.6 112.5 118.8 118.5 114.4 123.5 161.8 157 153.5 160.8 159.1 155.7 195.3 147.9 190.9 193.1 189.4 147 142.8 141.8 144 147.3 115 112.7 111.6 116.8 30.7 30.4 112.4 116.1 114.2 115.5 117 116.1 33.3 37.4 35.9 30.8 29.2 28.6 29 29.8 17.1 7.6 11.1 9
Total Non-Current Liabilities 4,808.5 4,790.6 4,772.5 4,736.6 5,011.4 5,028.3 5,423.3 5,531.8 5,565.3 5,573.5 6,282.5 6,237.4 5,709.6 5,559.4 5,513.7 4,767 5,197.2 5,148.4 5,641.3 3,966.5 3,970.7 3,918.4 3,892 4,442.1 4,049.2 3,927 3,379.8 3,387.7 3,201.8 3,170.7 3,148.3 3,159.6 2,320.3 2,320.9 2,613.7 2,633.5 2,635.5 2,683.1 2,721.5 3,095.5 2,470.7 1,554.8 1,583.2 1,594.4 1,614.5 1,616.5 1,570 1,565.3 1,560 1,536.4 1,867.4 1,877.8 1,893 1,905.4 1,397.2 1,399.4 1,420.9 1,423.7 1,384.2 1,388 1,395.5 1,405.7 1,366.3 1,383.5 1,413 1,443.3 1,184.3 1,213 1,322.4 1,629.9 1,650.2 1,630.3 1,777.7 1,577.8 1,631.9 1,169.9 337.9 370.4 655 678.4 709.6 716.7 719 592.4 585.2 576.7 576.3 843.7 835.1 827 1,025.5 1,066.4 864.6 858 828.7 735.8 900.9 903.2 930.2 1,214.0 1,239.1 1,259.8 1,332.8 1,345.8 1,096.0 1,119.4 1,115.5 1,113.3 1,105.3 1,043.1 1,010.8 713 581.7 500.1 432.6 538.5 527.1 503.2 551.1 459.6 440 449.7 401.1 385 355.5 359.3 329.2 326 318.1 323.4 313.3 325.1 326.8 322.1 181.6 179.5 193.2 212.9 167.2 185 182.9 227.5 225.6 169.2 166 167.1 156.3 78.1 82.6 71.5
Total Liabilities 7,259.2 7,126 6,756 6,682.1 6,742.3 6,839.8 7,297.7 7,318.7 7,539.1 7,592.5 7,864.3 7,329.6 7,501.7 7,574.6 7,532.4 7,400.2 7,540.6 7,439.7 7,528.2 5,841.7 6,312.4 6,401.5 6,283 6,098.5 5,193 5,286.1 4,871.6 4,885.6 4,724.8 3,997.5 3,892.5 3,837.2 3,859.2 3,994.4 3,950 3,976.9 3,836.8 3,942.7 4,019.2 4,057.4 4,200.1 2,158.6 2,273.9 2,378.9 2,405.3 2,439.6 2,336.1 2,325.1 2,354.6 2,198.9 2,199.8 2,253.6 2,342.7 2,551.9 1,722.7 1,693.2 1,693.8 1,786.5 1,728.4 1,686.7 1,699 1,725.2 1,671.6 1,753.2 1,842.4 1,935.5 1,763 1,828.3 1,906.5 1,947.9 2,013 2,064.6 2,106.9 2,124.7 2,103.2 1,886.5 904.3 952.5 976 991 1,021.6 1,011.2 1,015.3 1,049.3 1,104.9 1,033.6 1,050.3 1,101.7 1,193 1,181.8 1,246.7 1,284.7 1,300.7 1,285.9 1,264.2 1,168.7 1,138.5 1,179.1 1,185.7 1,538.4 1,640.2 1,686.1 1,756.8 1,813.1 1,586.0 1,624.2 1,514.4 1,513 1,510.8 1,462.3 1,432 1,064.8 916.7 827.7 758.6 851.1 912 877.9 890.5 747.4 721.5 700.3 697.9 622.7 660.6 659.3 520.1 488.9 473.2 477.2 462.4 443.7 451.6 450.9 300 316.9 326.4 365.8 303 302.7 286.6 381 331.9 328.9 315.7 304 294.8 195.7 148.4 139.2
Stockholders' Equity
Common Stock 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.6 236.5 236.5 236.4 236.6 235.9 235.6 235.1 234.7 233.1 232.9 232.7 232.4 232 231.5 230.9 229.8 228.5 227.5 226.8 225.6 225.1 225.5 225.2 224.8 225.1 225.1 225.1 225.1 225 223 222.4 221.6 220.5 220.0 218.8 218.3 218.2 217.8 217.8 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
Retained Earnings 6,549.2 6,445.1 6,330.3 6,231.9 6,103 6,018.6 5,893.2 5,800.4 5,685 5,608.6 5,524.5 5,410.5 5,320.3 5,256 5,195.8 5,078.1 4,925.5 4,751.6 4,677.4 4,505.7 4,342 4,185.4 4,423.1 4,248 4,196.9 4,131.8 4,170.4 4,135.5 4,115.4 4,717.8 4,740.1 4,748.3 4,653.1 4,600.6 4,424.7 4,376.3 4,255.9 4,153.2 4,081.9 3,988.3 3,896.2 3,834.4 3,758.5 3,676.1 3,600.1 3,554.8 3,486.9 3,424.4 3,362.3 3,309.2 3,264.3 3,202.8 3,139.1 3,064.6 3,039.9 2,983.6 2,929.1 2,879.2 2,824.5 2,777.6 2,763.1 2,725.7 2,683.5 2,612.1 2,545.8 2,494.2 2,439.2 2,384.7 2,330.3 2,281 2,222.1 2,155.1 2,089.5 2,030 1,969.7 1,907.4 1,842.5 1,778.6 1,720.7 1,647 1,582.7 1,525.1 1,467.7 1,410.6 1,353.4 1,298.8 1,245.4 1,196.1 1,127 1,079 1,053.8 1,005.4 966.3 925.4 878.3 842.2 797.6 758.8 755.5 953.6 937.3 902.5 847.2 796.0 756.0 726.8 678.1 632.9 593.8 562.9 531.6 491 453.3 415.1 394.4 471.8 425.8 396.3 356.4 322.6 294 270 242 216.5 193 175.9 151.9 132.9 116.1 102.7 84.5 101.5 88.8 81.2 65.9 54.4 43.6 38.7 85.2 77.3 67.3 76.2 59.2 52.8 45.1 41.2 46.6 88 66.6 51
Accumulated Other Comprehensive Income (462.2) (517.1) (551.3) (559.8) (657.3) (722.7) (465.1) (544.3) (526.5) (431.2) (563.9) (445.9) (461.1) (473.7) (596.2) (414.4) (217.7) (295.4) (255.7) (156.8) (161.3) (171.4) (628.5) (681.7) (918.9) (631.6) (717.5) (640) (585.9) (626.3) (561.4) (522) (366.8) (412) (311.8) (405.5) (414.4) (528.9) (363.3) (447.8) (384) (484.8) (477.1) (448.2) (469.8) (435.4) (333.9) (299.5) (316.6) (312.6) (370.7) (379.8) (368.6) (362) (373) (390.9) (373.5) (391.8) (321.3) (295.9) (331.3) (344.5) (309.7) (332.2) (330.1) (318.7) (317.7) (333.2) (383.6) (390.6) (267.3) (215.1) (218.5) (228.2) (185.8) (204.2) (281.9) (232.2) (195.7) (200) (210.7) (220.7) (317.1) (332.5) (340) (336.2) (361.6) (374.4) (361.6) (370) (389.6) (391.4) (430.4) (441.8) (344) (310.9) (295.2) (287) (287.0) (272.4) (332.5) (296.5) (287.0) (272.3) (244.8) (217.4) (227.9) (160.8) (155) (151) (146.2) (134.9) (129.9) (124.7) (122.8) (118.5) (161.9) (164.6) (173.2) (163.6) (157.2) (148.9) (146.6) (137.3) (132.7) 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
Total Stockholders' Equity 4,540.7 4,604.3 4,938.5 5,103.5 4,981.2 4,796.9 4,909 4,696 4,561.5 4,534.1 4,293.3 4,191.2 4,064 3,956.5 3,759 3,805 3,834.1 3,584.4 3,539.2 3,460.5 3,318 3,168.4 2,929 2,694.1 2,386.5 2,578.6 2,515.8 2,543.4 2,561.7 3,107.8 3,184.5 3,222.6 3,274.7 3,174.4 3,100.4 3,021 2,888.1 2,662.7 2,746.1 2,541.5 2,487.3 2,310.9 2,227.9 2,167.6 2,147.3 2,200.1 2,334 2,403.2 2,355.2 2,300.7 2,178.9 2,096.3 2,018.5 1,933.2 1,858.8 1,805.3 1,802.5 1,702.4 1,766.1 1,784.3 1,750.6 1,691.4 1,711.5 1,663.7 1,647.9 1,601.2 1,550.7 1,475.8 1,363.6 1,312.4 1,437.6 1,482 1,443 1,399.2 1,377.5 1,727.2 927.6 838.1 918.1 892.7 857.4 820.3 697.7 622 565.7 523.6 461.3 425.3 397.6 371.5 346.7 325.8 254.9 221 264.4 283.3 276.4 243.5 263.7 482.8 388.5 383.6 306.7 265.3 250.7 215.6 198 224.7 221.9 366.5 398.7 361.3 326.2 349.4 359.7 464.8 456 424.9 363.4 352.3 357 353.4 381 411 392 361.9 299.7 254.4 221.9 254 242.1 260.1 248.7 258 373 365.2 352.8 350.3 395 384.6 371.8 373.3 266.4 259.7 251 247.1 246.9 224.9 125.3 108.9
Total Liabilities & Equity 11,942 11,864.2 11,831.8 11,917.9 11,854.8 11,759.4 12,344.3 12,152.3 12,251.3 12,280 12,348.9 11,537.9 11,583.9 11,547.9 11,308 11,221.2 11,391.7 11,040.9 11,083.3 9,340.3 9,669.4 9,611.8 9,249.8 8,832.8 7,622.8 7,909 7,430.7 7,473.5 7,335.7 7,153.2 7,134 7,116.9 7,196.1 7,233.4 7,115.7 7,058.3 6,789 6,664 6,806.6 6,640.8 6,732.9 4,509 4,541.4 4,585.5 4,595 4,674.2 4,707.1 4,766.3 4,750.1 4,539.9 4,398.1 4,373.6 4,387.2 4,511.1 3,605.9 3,521.1 3,518.4 3,508.6 3,512.5 3,489.3 3,468.8 3,433.6 3,400 3,432.1 3,505.6 3,550.5 3,326.5 3,315.8 3,281.9 3,260.3 3,450.6 3,546.6 3,549.9 3,523.9 3,480.7 3,613.7 1,831.9 1,790.6 1,894.1 1,883.7 1,879 1,831.5 1,713 1,671.3 1,670.6 1,557.2 1,511.6 1,527 1,590.6 1,553.3 1,593.4 1,610.5 1,555.6 1,506.9 1,528.6 1,452 1,414.9 1,422.6 1,449.4 2,021.2 2,028.6 2,069.6 2,063.5 2,078.4 1,836.7 1,839.8 1,712.4 1,737.7 1,732.7 1,828.8 1,830.7 1,426.1 1,242.9 1,177.1 1,118.3 1,315.9 1,368 1,302.8 1,253.9 1,099.7 1,078.5 1,053.7 1,078.9 1,033.7 1,052.6 1,021.2 819.8 743.3 695.1 731.2 704.5 703.8 700.3 708.9 673 682.1 679.2 716.1 698 687.3 658.4 754.3 598.3 588.6 566.7 551.1 541.7 420.6 273.7 248.1
Debt Metrics
Total Debt 5,308.1 5,093.3 4,813.1 4,898 4,964.1 5,010.5 5,471.6 5,512.3 5,625.3 5,711.2 6,001.4 5,672.1 5,803 5,787.3 5,882.1 5,685.2 5,814 5,294.9 5,470 3,881.6 4,379.7 4,378.4 4,377.4 4,375.8 3,508.2 3,382.6 3,206.7 2,865.6 2,726.6 2,635.5 2,632.5 2,632.4 2,628.1 2,704.3 2,706.5 2,832.3 2,669.2 2,672.2 2,843 2,946.2 3,069.2 1,195.2 1,332.7 1,480.9 1,523.3 1,526.1 1,554.6 1,555.4 1,634 1,442 1,444.2 1,505.6 1,622.3 1,730.7 968.3 968.8 982.3 1,013.2 1,035.5 981.5 1,015.5 999.6 1,007.4 1,066.9 1,147.8 1,174.1 1,069.1 1,154 1,230 1,219.3 1,308.1 1,340.5 1,387.1 1,387.3 1,409.1 1,205.8 455.9 503.9 508.6 529.4 561.2 556.1 607.6 662.6 716.4 654.2 680.8 725.9 825.2 823.5 868.6 915.6 936.8 924.5 895 803.8 753.8 755.6 775.0 1,084.9 1,039.3 1,048.2 1,218.5 1,234.8 991.5 1,013.6 982.6 982.7 983.5 916.9 899.4 566.8 434 352.3 294.9 389.4 408.1 366.5 419.8 311.5 282.4 323.1 343.3 291.8 308 275.7 229.9 208.2 201.1 201.7 294.4 283.2 201.9 192.9 48.2 58.3 72.1 120.5 93 93 93 159 162.9 168.5 153.9 135.9 147.5 74.3 30.3 33.6
Net Debt 5,124.7 4,912.5 4,624.1 4,709 4,768.9 4,840.6 5,003.4 5,330.4 5,424.3 5,494.4 5,588.8 5,508 5,570.5 5,502.1 5,640.4 5,461.6 5,613.1 5,070.2 3,444.5 3,423.5 3,613.8 2,693.8 2,841.8 3,028.4 3,138.3 2,981.3 3,039.2 2,729.8 2,593.4 2,411.9 2,379.1 2,305 2,378.8 2,367.9 2,391.1 2,428.4 2,546 2,542.9 2,731.5 2,849.4 2,972.4 1,101.9 1,224.2 1,396.7 1,428.3 1,397.8 1,439.6 1,463.7 1,532.6 1,206.1 1,312.3 1,400.7 1,514.7 1,583.9 701.1 785.7 849.6 885.5 933.5 872.8 928.6 880.2 891.8 996.8 1,070.7 1,071 991.4 1,090.4 1,170 1,161.1 1,239.1 1,267.9 1,302.1 1,305.7 1,322.1 941.6 386.3 436.1 452.9 481.2 504.8 518.6 566.1 617.9 663.5 602.1 658.1 701 788.2 784.2 835.1 884.8 911 894 864.9 775.6 724.2 722.4 748.3 1,049.6 989.1 958.8 1,094.6 1,123.1 883.0 877 845.5 830.4 866 826.3 813.5 425.1 357.9 300 236.8 327.5 359.7 316.6 362.2 257.9 237.6 297 267.8 227.3 211.8 196.3 131.4 111.6 113.3 116.1 208.2 210.4 123.8 108.9 (26.9) (15) 4.7 15.4 12.8 33 58.6 91 150.4 163.5 143.1 121.4 135.6 68.2 21.8 26.8
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
Operating Activities
Net Income 173.3 177 161.5 192.6 133.8 173.4 142.7 165.1 126.1 134.5 164.3 139.4 113.5 109.1 166.9 201.4 222.8 123 206.7 215.9 202.9 90.6 229.4 100.4 118.8 10.8 82.5 68.3 (554.4) 26.7 39.6 146.2 93.8 174.5 100.5 167.6 155.4 124.8 134.9 133 102.4 113 119.7 112.5 89.6 98.8 94.4 94.5 86.3 78.9 85.5 92.3 103.2 48.2 80.1 78.8 73.7 76 69.3 37.1 59.3 64 78.8 73.4 58.6 61.9 61.4 61.1 56.1 64 73.8 72.6 67.4 65.7 67.9 70.1 69 63.1 78.9 69.6 62.9 62.8 62.5 62.6 58.6 57.5 53.2 73.2 50.8 28 51.2 41.9 43.8 38.4 50.5 47.4 41.7 9.1 30.6 29.5 48.1 68.4 64.3 53.1 42.2 61.8 58.1 52.1 43.9 44.5 53.5 50.7 44.7 38.5 47.3 56.4 44.7 53.8 45.8 41.2 36.8 44.4 38 35.8 29.5 36.3 31 28.7 24.3 28.6 (6.5) 23.3 18.1 26 22.2 21.5 15.6 13.1 18.6 20.7 1.7 28.2 12.2 13.7 9.8 4.5
Depreciation & Amortization 184.8 184.3 185.1 179.3 176.4 173.7 173.4 166.9 166.6 158.8 156.7 152.1 152.2 144.5 142.9 141.9 139.3 134.7 118.5 119.7 116.7 104.1 103.1 97.8 94.3 88.5 85.7 83.9 79.2 80.6 77.8 78.5 79 74.2 73.2 71.4 72.1 73.3 70.7 67.9 56.8 49.6 49.6 50.5 50.3 52.1 51.3 51 50.9 45.7 52.3 44.2 48.1 40.6 40.4 41.1 41.3 41.1 40.3 40.8 42.7 42.1 41.4 41.8 42.5 41.9 39.6 39.1 38.2 38.1 41.4 38 37.9 37.8 38.9 29.6 21.4 20.8 20.4 20.5 21.1 21.7 20.5 20.1 19.9 19.8 19 20.8 20.9 22.8 25.2 24.1 23.2 22.4 19.4 19.4 19.3 26.3 26.9 26.2 26.8 36.4 28.5 16.8 35.2 32.2 33.1 30.3 29.7 31.5 26.8 23.3 22.2 20.9 19.5 19.1 17.6 24 28.8 14 19.1 19 20.1 19 18.9 20.3 16.4 15.2 14.6 14.9 14.1 12.7 13.2 13.7 13 13.4 13.7 12.1 14.5 14.7 14.6 16.4 12.8 12.6 11.6 11.8
Stock-Based Compensation 43.3 0 27.3 13.1 33.5 9.7 11.6 19.1 41.2 10.5 9.1 12.5 39.7 12.2 13.7 14.4 22.3 10.1 10.9 13.2 20.7 10.8 12.2 12.9 18.8 9.1 10.8 11.7 18.1 9.7 12.1 7.9 12.8 3.7 9.3 6.6 18.7 6.9 8 5.9 16.3 6.2 7.7 6.3 18.2 9.1 9.4 8.5 11.1 9.1 6.4 6.3 10.4 8 5 5.7 9.3 7.1 5.5 7.1 4.7 6.8 4.1 6.5 4.4 6.1 3.7 6.1 3.7 19.9 0 0 6.1 17.6 0 0 4 17.4 0 0 4.2 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (173) 93.6 159.1 (18.8) (116.8) (10.3) 157.4 (61.9) (63.3) 20.6 114.1 (37.7) (139.5) 36 28 (74.8) (614.8) 61.9 81.2 62.3 (231.7) 89.9 102.3 26.3 (186.7) 127.8 (346.8) 48.5 577.3 36.7 26.5 9.9 (63.3) (41.6) 130.4 (16) (139.9) 75.2 54.7 (8.8) (57.6) 48.8 80.9 27.9 (44.8) 58.7 37.5 2.5 (72.6) 47.5 33 5.2 (72.8) 32.9 28.8 27.7 (75.9) 31 (4) 5 (83) 38.9 (43.4) (8.9) (66.3) 49.6 0.6 (8.6) (56.4) (8.3) 19.4 5.1 (29.8) 58.9 10.7 (17.3) (27.9) 37.8 (9) (7.4) (23.1) 10.1 14.3 (8.2) (45.2) 9.3 25.8 3.9 (50.9) 1.6 5.9 0.8 (42.9) 10 (14.7) (16.1) (26.7) (11.2) 0.2 (2.9) (33.4) (26.9) (19.3) (36.3) (20.4) (36) 0.1 11.9 (6.2) (17.1) (5.2) (15.5) (5) 0.8 (34.5) (9.2) (1.6) 0.4 6.3 (5.4) 73.7 (29.7) (7.5) (37.6) (16.4) 13.8 (13.4) 2.4 (11.2) (1.1) 12.8 (17.7) (0.5) 8.8 (3.5) 4.7 (14.2) 21.7 6.5 7.7 (7.3) 20.2 10.4 (7.8) (6.7) 11.2
Other Non-Cash Items 0 15.3 (10) (0.8) 0 0 0 0 0 0 (0.2) (10.5) (3.1) (16.6) (17.8) 5.9 (8.3) 58.9 (17.4) 5.6 11.7 13.3 (129.9) 0 (32.9) 0 0 0 0 0 0 0 0 0 0 0 0 (6.3) (9.6) (9.1) (10.9) (7.9) (5) 11.7 (14) (5.8) (1.5) (6) (4.4) 13.5 (3.5) (7.6) (19) 37.2 (0.3) (3.1) (0.5) (2.1) 0 27.7 (0.5) (3.5) (15) (12.3) (1.4) 0 0 (0.1) (0.3) 3.8 0.1 0.2 0.7 3.6 4.3 5.2 4.1 3.5 6.9 6.6 4.3 13.3 1.8 5.8 5.4 4.3 (1.5) (24.1) 2.1 42.6 1.3 6.8 1.7 19.5 0.1 (0.1) 0.1 (94.9) 252.7 (64.3) (22.8) 8.2 (16.5) (5.5) 0 (0.1) (0.0) (7.0) (0.1) 0.1 13.5 (13.5) 0 7.7 99.5 (37.4) (6.2) (11.6) 19.1 (17.1) 0 16.9 (1) 2.1 (2) (0.1) 1.7 1.4 (3.1) 1.5 48.7 (1.6) 0 0.1 0.1 (0.1) 0 0 0 (0.2) 0.1 0.7 (0.1) (0.1) 0.1 (1.1)
Operating Cash Flow 241.9 470.8 559.9 361.1 223.9 324.8 479.5 267.5 252.7 322.1 381.7 262.1 150.9 325.4 354.9 275.3 (198.5) 385.3 398.4 407.7 143.4 297.2 367 251.2 30.8 230.7 (164.9) 217 31 164.8 152.6 235.2 119.6 207.3 279.6 225.4 103.7 271.3 245 189.2 90.3 205.3 247.2 186.7 102.9 202.8 195.6 152.8 65 191.9 167.6 140.5 66.3 144.2 151.7 152.1 48.3 149.7 112 123.9 23.1 145.2 68.5 101.2 37.7 149.6 123.2 101.1 44.5 119.9 138 111.7 75.1 178.1 118.7 88.2 64.9 118.9 99.4 90.7 65.3 106 103.3 88.4 40.1 102.2 93.7 82.3 32.5 100.3 91.6 73.1 28.8 98.4 58.5 54 37.6 (69.7) 312.5 (14.2) 26.5 96.2 72.6 55.8 59.5 67 99.2 89 69.5 82.6 92.6 48.6 65.3 63.1 140.5 29.6 59.6 64.1 71.9 45.4 127.4 64.5 47.9 18.3 29.2 58.1 34.1 46.7 23.7 36.2 51.8 16.5 31.6 40.7 32.8 43.2 17.2 33.6 40.9 43.4 10.3 65.5 35.3 18.4 14.8 26.4
Investing Activities
Capital Expenditure (120.4) (130) (122) (122.2) (107.2) (118.9) (124) (136.7) (131.9) (145.7) (134.3) (163) (158.3) (156.1) (153) (158.9) (156.5) (136.1) (97.4) (122.5) (113) (111.8) (116.7) (104.8) (88) (93.9) (97.2) (93.7) (114.8) (113.8) (89.4) (62.5) (56.2) (60.7) (57.6) (49.6) (50.3) (42.5) (48.2) (42.6) (40.2) (52.6) (38.4) (33.6) (21.6) (22.5) (26.2) (19.2) (18.5) (21.8) (25.3) (17.5) (18.7) (16.7) (14.8) (14.3) (20.2) (15.8) (15.3) (17.7) (26.2) (17.4) (15.5) (16.9) (50) (19.5) (17.2) (19) (15) (21.2) (30.9) (28.4) (30) (33.2) (53.5) (17.2) (14.6) (17.9) (7.6) (15.8) (10.7) 33.3 (11.2) (20.3) (1.8) (6) 9.7 (16.9) (3.3) (3.2) (3.1) (4.5) (3.8) 22.6 (32.1) (2.4) (0.9) (37.8) (4.2) 0.9 (6.0) (16.1) (8.9) (6.5) (5.6) (25.5) (6.8) (14.8) (14.1) (13.7) (397.7) (102.1) (9.9) (9.2) (6.8) (1.5) (17.1) (12.2) (18.9) (15.2) (9.7) (12.1) (5) (6.8) (7.8) (5.8) (4.8) (5.3) (4.3) (5.7) (13.3) (6.6) (14.2) (10.4) (15.3) (4.5) (4.4) (7.6) (4) (5.1) (6.9) 23.9 (16.6) (32.7) (19.6) (9.6)
Acquisitions 0 (74.6) 0 0 0 0 0 0 0 (7.8) (271.7) 6.9 (4.3) 3.7 (325.4) 98.4 (111.7) (1,826.7) (247.3) 0.4 (860.5) 0 (13.3) (10) (48.1) (38.1) 0 (210) (49.8) (22.5) (92) (16.8) (13.9) (62.6) (67.7) (2.3) (7.3) 0.8 (64.6) 0 (1,727.8) (2.8) 2.9 0 (4.5) (7.3) (5.7) (0.5) (329.4) (63.9) (27.5) (2.6) 43.7 (1,012.8) (3.7) (1.1) 0 (15.2) (80.5) 2.5 (33.4) (65.6) (0.6) (8.7) (6) (195.9) (3.5) 0 0 (13.3) (6.8) (5) (6) (9) (0.3) 0 0 (34.4) 0 0 0 0 (17.3) (18.8) (85.7) 0 (2.8) (9) (5.6) 0 (0.1) (27.9) (12.7) (103.1) (130.4) (65.2) (22.5) (4.7) (6.9) (10.3) (21.6) (71.0) (13.9) (262.0) (36.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.8) 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 (4.4) 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 (10.5) (0.1) (4.5) 0 0 0 0 3.2 9 (6.1) (14.4) 0 0 0 0 0 0 0 (11) 0
Sales/Maturities of Investments 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 1.1 2.3 0 0 0 0 4 1.3 4.1 37.9 0 0 0 0 0
Other Investing Activities 0 0 0.8 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0 0 0 0 0 0 5.6 0 0 0 0 0 8.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.7 0 0 0 0 (4.2) 0 0 (1.5) 0 0 0 (1.8) 1.8 (1.5) 0 4.4 0 0 0 0 0 (290.6) (3.9) (34.7) 0 0 (0.1) (29) 0 18.1 (8) (8.1) (0.1) 64.6 (6.5) (17.7) (9.9) (7.3) (9.5) (43) 49.6 (6) (7.6) 10.1 29.2 (10.9) (19.4) 129.3 (13.4) (4.8) (19.8) (19.2) (12.4) (5.0) (20) (16.4) (35.6) (17.7) (14.6) (63.3) (72.7) 118.8 (68.7) 0.5 (111.9) 5.5 (23.6) (16.2) 4.4 (10) (28.2) (89.4) (31.3) (16.9) 37.8 (4.9) (24.8) (4.2) (4.5) (30.9) (2.2) (3.2) (3.5) 4.7 (9.5) (8.3) (2.5) (50.5) 0.1 (0.1) 0 20.3
Investing Cash Flow (120.4) (204.6) (122) (121.4) (107.2) (118.9) (124) (136.7) (131.9) (153.5) (406) (156.1) (162.6) (152.4) (478.4) (60.5) (268.2) (1,957.9) (344.7) (122.1) (973.5) (111.8) (130) (114.8) (136.1) (132) (97.2) (303.7) (164.6) (136.3) (175.8) (79.3) (70.1) (123.3) (125.3) (51.9) (49) (41.7) (112.8) (42.6) (1,778.8) (52.6) (35.5) (33.6) (26.1) (29.8) (31.9) (19.7) (347.9) (85.7) (52.8) (20.1) 25 (1,025.8) (22.2) (15.4) (20.2) (31) (98.3) (15.2) (59.6) (84.5) 99.4 42.1 (56) (217.2) (20.4) (18.5) (14) (30.1) (37.7) (37.8) (36) (42.2) (53.8) (307.8) (18.5) (52.6) (7.6) (15.8) (10.8) (12.9) (28.5) (21) (95.5) (14.1) (15.7) 38.7 (15.4) (20.9) (13.1) (39.7) (26) (123.5) (112.9) (73.6) (31) (32.4) (6.8) (14.3) (53.0) 42.1 (37.3) (283.0) (61.3) (44.7) (30.2) (8.8) (34.1) (30.1) (433.3) (92.1) (52.2) (72.5) (14.3) 53.2 (86.9) (11.7) (125.8) (14.7) (33.3) (28.3) (0.6) (16.8) (36) (95.2) (46.6) (22.3) 29 (10.6) (38.1) (9.7) (16.4) (38.1) (8.5) (13.8) (22.3) 1.1 (12.2) (9.3) 28.5 (26.6) (16.5) (32.8) (30.6) 10.7
Financing Activities
Net Debt Issuance 213.5 278.6 (81.9) (67.8) (48.1) (462.9) (38.7) (115.2) (87.8) (292.1) 327.4 (127.5) 14.2 (95.7) 200.5 (130.1) 0 (176) 1,597 (500) (0.7) (1) (0.5) 873.9 125.2 179.5 339.8 137.5 89.7 1.7 (1) 11.4 (76.8) (2.5) (126.4) 162.4 (3.6) (171.2) (103.3) (117.9) 1,690.1 (137.6) (148.2) (42.4) (2.8) (27.4) 0.9 (77) 193.4 (0.8) (59.9) (115) (106.6) 761.3 3.5 (16.5) (30.2) (22.1) 49.9 (38.2) 18.1 (1.2) (68) (87) (3.6) 108.3 (85) (77.8) (16.3) (78.3) (31.2) (45.5) (0.3) (21.6) 190.3 568.1 (48) (4.6) (20.9) (31.7) 5 (51.4) (52.7) (53.8) 65.2 (26.8) (41.7) (96.9) 4.9 (46.5) (43.1) (26.7) 11.1 26 85.3 37.5 (0.1) (20.7) (310.1) 44.1 (2.9) (171.8) (16.6) 245.5 (11.5) 30.4 (0.9) (0.4) 68 18 330.1 119.6 81.7 55.4 (92.3) (18) 38.1 (59) 93.7 26.7 (40.6) (19.5) 31.9 (15) 29.3 39.9 21.3 (0.1) (1.3) (10.2) 10.1 (1) 8.9 144.8 (10.1) (13.9) (20.9) 0 0 0 (65.9) (3.2) (5.5) 13.7 18.1 (29.3)
Stock Repurchased (260) (500.1) (289.1) (127.4) 0 0 0 0 0 0 0 0 0 0 0 0 (29.8) 0 0 (35.8) (34.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.1) (92.3) (89.9) (115) (113.2) (49) (24.4) 0 (11.9) 0 0 0 (34) 0 0 (67.1) (43.9) 0 0 (51.1) (51.6) (55.4) (9.4) (14.7) 0 0 (9.1) (11.8) (62.8) (44.1) (37) (113) (435.4) (169.9) (0.4) (51.3) (65.3) (52.4) (46.2) (49) (40) (30) (25) (35) (38) (35) (30) (29.6) (35.5) (10.4) (19.4) (1.1) (26.7) (21.9) (30.1) (28.0) 0 0 0 0 0 0 (6.5) (44.6) (71.6) (33.2) (60.8) (64.4) (34.1) 0 (63.3) (49.7) (28) (44.7) (6.7) 0 (28.3) (47) (30.3) (60.8) (61.7) 0 0 (9.9) 0 (8.8) (39.3) (6.7) 0 0 (20.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (67.1) (60.8) (61.5) (62) (48.5) (48.4) (48.4) (48.2) (48.2) (48.1) (48.1) (47.7) (47.9) (47.8) (47.6) (47.8) (47.9) (47.4) (47.6) (47.5) (47.5) (47.4) (47.5) (47.3) (47.3) (47.3) (47.2) (47.1) (47.1) (47.1) (46.9) (47) (46.9) (46.7) (46.8) (47) (46.9) (39.5) (39.5) (39.4) (39.2) (34.4) (34.4) (34.3) (34.7) (29.9) (30.1) (30.5) (30.7) (26.9) (26.6) (26.7) (26.5) (21.5) (21.9) (23.3) (21.2) (19.4) (21.5) (23.2) (19.6) (22) (6.1) (6.9) (5.3) (5.8) (5.8) (7.2) (5.4) (5.1) (5.1) (5.1) (5.2) (5.3) (5.4) (5) (5) (5) (5) (5.1) (5.2) (5.4) (5.4) (5.4) (4) (4) (4.1) (4.1) (2.8) (2.9) (2.7) (2.8) (2.9) (2.8) (2.8) (2.9) (2.9) (2.9) (2.9) (13.3) (13.2) (13.2) (13.1) (13.1) (13.0) (13.1) (12.9) (13) (13) (13.2) (13) (13) (12.9) (13.1) (13.2) (13.2) (12.5) (12.4) (12) (12.6) (12.8) (13) (12.5) (12.4) (12.3) (12.4) (11.9) (12.5) (10.4) (10.4) (10.5) (10.5) (10.6) (10.7) (10.7) (10.7) (10.7) (10.7) (10.6) (10.7) (10.6) (18.1) (5.9) (5.9) (5.9) (5.7)
Other Financing Activities (14.5) (1.3) (2) (5.9) (11.5) (0.8) (6.6) (3.6) (15.8) (43.2) (0.7) 1.3 (9.6) 0.7 (1.4) (4.4) 522 (1.3) (26.7) (8.4) (6.3) (6.1) (3) (3) 14.8 (0.7) 4 (0.7) (2.5) (9.6) (3.1) (31.1) (14.6) (11.7) (73.9) (7.8) (12.8) 5.8 16.3 10.1 (4.5) 11 13.8 4.5 23.8 15.6 5.2 12.1 16.6 28.4 12 22.7 4.7 20.1 7.8 (36.7) 20.7 11.6 (5.1) (24.1) 3.1 17.7 1.3 0.5 12.8 5 0.7 1.7 3.1 14.7 0.6 8.4 6.2 (5.8) 1.7 3.7 1.8 1.1 (0.9) 1.2 3 (5.9) 6 0.3 0.2 0.3 (0.4) 0.7 (2.4) (2.4) 0.8 (0.4) 0.3 0.3 0.2 0.2 0.2 156.4 0.3 0.8 0.9 0.9 0.8 1.1 0.7 2.9 0.8 0.8 0.6 9.2 1.5 0.5 0.6 9.5 0.7 0.4 0.6 8 1 0.5 0.6 5.3 0.7 0.5 0.5 2.4 0.5 1 0 0 0 (0.2) 0.1 0 (0.1) 0.1 0 0 (0.1) 0.1 0 0 0 0 0 (0.1)
Financing Cash Flow (117.7) (275.3) (420.9) (251) (95.8) (501.4) (64.3) (148.8) (131.9) (369.7) 280.7 (173.9) (43.3) (142.8) 151.5 (179.3) 444.3 (224.7) 1,522.7 (591.7) (88.6) (54.5) (51) 823.6 92.7 131.5 296.6 89.7 40.1 (55) (51) (66.7) (138.3) (60.9) (247.1) 107.6 (63.3) (204.9) (126.5) (147.2) 1,646.4 (161) (182.9) (164.5) (103.6) (156.7) (137.2) (144.4) 154.9 0.8 (86.5) (119) (128.4) 759.9 (44.1) (75.1) (30.7) (97) (15) (85.5) 1.6 (56.6) (124.4) (148.8) (5.5) 92.8 (90.1) (83.3) (27.7) (94.6) (99) (87.7) (37.7) (141.2) (244.1) 412.8 (45.1) (53.5) (85.7) (83.5) (34.5) (96.6) (75.4) (76.7) 55.2 (59.9) (77.3) (132.3) (17.7) (78.6) (76.1) (30.7) (8.2) 25 58.1 19.3 (9.8) 111.5 (313.4) 43.3 (10.8) (170.0) (24.8) 234.9 (26.7) (23.8) (83.3) (42.6) (3.3) (47.2) 286.9 109 10.8 4.8 (130.4) (67.9) 25.1 (58.9) 57.8 (22) (75.5) (85.5) (36.3) (34.1) 23.3 21.4 12.9 (15.7) (48.3) (26.5) 1.5 (11.3) (21.5) 7.5 (20.8) (23.6) (31.4) (9.5) (8.8) (8.8) (72.5) (17.2) (11.3) 8.4 12.4 (34.6)
Cash Position
Net Change in Cash 2.6 (8.2) 19.1 (6.2) 25.3 (298.3) 286.3 (19.1) (15.8) (195.8) 248.5 (68.4) (52.7) 43.5 18.1 22.7 (23.8) (1,800.8) 1,567.4 (307.8) (918.7) 149 188.2 977.5 (31.4) 233.8 31.7 2.6 (90.4) (29.8) (74) 78.1 (87.1) 21 (88.5) 280.7 (6.1) 17.8 14.7 0 3.5 (15.2) 24.3 (10.8) (33.3) 13.3 23.3 (9.7) (134.5) 104 27 (2.7) (39.2) (120.4) 84.1 50.4 5 25.7 (6.7) 21.8 (32.5) 3.8 45.5 (7) (26) 25.4 14.1 3.6 1.8 (10.8) (3.6) (12.4) 3.4 (5.4) (177.2) 194.6 1.8 12.1 7.5 (8.2) 18.9 (4) (3.2) (8.2) 0.8 29.4 (2.2) (12.1) (2.3) 5.8 2.7 5 (4.7) 0.4 1.9 (1.4) (3.6) 6.5 (8.7) (14.8) (39.3) (34.4) 12.1 3.2 (28.1) (0.5) (15.3) 34.8 26.9 4.7 (53.8) 65.5 23.8 (5.8) (3.9) 15.4 (1.6) (7.8) 4.1 8.7 18.7 (49.5) 11.2 (31.7) 16.7 (19.2) 1.9 8.8 2.2 (0.6) 13.4 (5.4) (5.8) 8.9 1.7 5.9 (37.7) 25 20.2 (8.8) (72.5) 21.6 7.6 8.4 (3.6) 2.6
Cash at Beginning 180.8 189 169.9 195.2 169.9 468.2 181.9 201 216.8 412.6 164.1 232.5 285.2 241.7 223.6 200.9 224.7 2,025.5 458.1 765.9 1,684.6 1,535.6 1,347.4 369.9 401.3 167.5 135.8 133.2 223.6 253.4 327.4 249.3 336.4 315.4 403.9 123.2 129.3 111.5 96.8 96.8 93.3 108.5 84.2 95 128.3 115 91.7 101.4 235.9 131.9 104.9 107.6 146.8 267.2 183.1 132.7 127.7 102 108.7 86.9 119.4 115.6 70.1 77.1 103.1 77.7 63.6 60 58.2 69 72.6 85 81.6 87 264.2 69.6 67.8 55.7 48.2 56.4 37.5 41.5 44.7 52.9 52.1 22.7 24.9 37 39.3 33.5 30.8 25.8 30.5 30.1 28.2 29.6 33.2 26.7 35.3 50.2 89.4 123.8 111.7 108.5 136.6 137.1 152.4 0 90.6 86 0 0 52.3 0 0 0 49.9 0 0 0 26.1 0 0 0 79.4 0 0 0 85.6 0 0 0 84 0 0 0 105.1 0 0 0 68 0 0 0 14.5 0
Cash at End 183.4 180.8 189 189 195.2 169.9 468.2 181.9 201 216.8 412.6 164.1 232.5 285.2 241.7 223.6 200.9 224.7 2,025.5 458.1 765.9 1,684.6 1,535.6 1,347.4 369.9 401.3 167.5 135.8 133.2 223.6 253.4 327.4 249.3 336.4 315.4 403.9 123.2 129.3 111.5 96.8 96.8 93.3 108.5 84.2 95 128.3 115 91.7 101.4 235.9 131.9 104.9 107.6 146.8 267.2 183.1 132.7 127.7 102 108.7 86.9 119.4 115.6 70.1 77.1 103.1 77.7 63.6 60 58.2 69 72.6 85 81.6 87 264.2 69.6 67.8 55.7 48.2 56.4 37.5 41.5 44.7 52.9 52.1 22.7 24.9 37 39.3 33.5 30.8 25.8 30.5 30.1 28.2 29.6 33.2 26.7 35.3 50.2 89.4 123.8 111.7 108.5 136.6 137.1 34.8 117.5 90.7 (53.8) 65.5 76.1 (5.8) (3.9) 15.4 48.3 (7.8) 4.1 8.7 44.8 (49.5) 11.2 (31.7) 96.1 (19.2) 1.9 8.8 87.8 (0.6) 13.4 (5.4) 78.2 8.9 1.7 5.9 67.4 25 20.2 (8.8) (4.5) 21.6 7.6 8.4 10.9 2.6
Free Cash Flow 121.5 340.8 437.9 238.9 116.7 205.9 355.5 130.8 120.8 176.4 247.4 99.1 (7.4) 169.3 201.9 116.4 (355) 249.2 301 285.2 30.4 185.4 250.3 146.4 (57.2) 136.8 (262.1) 123.3 (83.8) 51 63.2 172.7 63.4 146.6 222 175.8 53.4 228.8 196.8 146.6 50.1 152.7 208.8 153.1 81.3 180.3 169.4 133.6 46.5 170.1 142.3 123 47.6 127.5 136.9 137.8 28.1 133.9 96.7 106.2 (3.1) 127.8 53 84.3 (12.3) 130.1 106 82.1 29.5 98.7 107.1 83.3 45.1 144.9 65.2 71 50.3 101 91.8 74.9 54.6 139.3 92.1 68.1 38.3 96.2 103.4 65.4 29.2 97.1 88.5 68.6 25 121 26.4 51.6 36.7 (107.5) 308.3 (13.3) 20.5 80.1 63.7 49.3 53.9 41.5 92.4 74.2 55.4 68.9 (305.1) (53.5) 55.4 53.9 133.7 28.1 42.5 51.9 53 30.2 117.7 52.4 42.9 11.5 21.4 52.3 29.3 41.4 19.4 30.5 38.5 9.9 17.4 30.3 17.5 38.7 12.8 26 36.9 38.3 3.4 89.4 18.7 (14.3) (4.8) 16.8
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 1,648.9 1,550.6 1,544.9 1,537 1,442 1,419.4 1,441.8 1,430.5 1,389.4 1,326.5 1,319.1 1,317.6 1,302 1,197.9 1,244.3 1,316.7 1,363.2 1,253.2 1,222.9 1,234.8 1,213 1,118.4 1,068.3 982.8 957.9 905.8 875.7 880 846.1 835.3 834.2 876.9 865.7 838.4 834.8 856.7 832.2 801.1 804.1 811.3 728.3 666.3 667.4 678.1 651.8 624.6 613.4 613.9 584.5 578.5 572 586.9 566.5 558.1 520 513.3 505.9 509.7 490.4 487.1 472.6 482 473.8 460.7 443 464.3 425 429.1 446.6 446.6 484.1 501.9 503.1 490.8 492.5 454.5 405.1 390 394.6 387.7 374 361.3 375.3 363.4 343.4 317.3 319.9 315.4 309.9 297 309.8 317 301.6 292.6 289.7 268 259 281.9 282.4 289.5 285.2 498.7 323.9 498.2 451.1 464.2 444.4 442.6 421.5 449 425.4 393.5 353.1 367 344.1 343 312.1 487.6 455 300.8 423 419.4 412 407.4 384.2 400.7 359.3 342.7 319.4 331.1 311.8 298.5 275.9 303.4 278.3 276.4 276.3 294.8 270.6 275.4 253 400 227.2 233.5 218 221.1 211.6 212.1 195.5 199.8 189.3 184.1 170 176.4 167 167.9 158.8 161.6 158.6 164.2
Gross Profit 881.8 170 881.7 872.4 785.3 804.4 796.6 799.6 761.7 745 733.9 729.6 721.6 658.7 701.8 774.6 809.8 727.6 733.9 751.8 729.7 637.5 635.1 573.5 543.8 523 501.2 503.1 458.6 463.1 457.5 528.3 522.9 519.6 537.5 563 531.4 514.8 516.1 525.5 475 441.3 440.9 457.3 436.7 410 402.4 401.6 377.7 381.3 375.2 388.7 371.4 342.3 331.6 326.1 318.5 315.5 303.8 298.4 280.6 288.7 285.6 272.4 252.9 268.2 247.5 248.7 259.6 265.3 287.1 297.5 296.9 292.3 298.2 264.6 235.8 230.1 236.7 225.9 222.9 210.4 222.3 215.6 200.9 189.9 185.5 184.9 180 177.8 180.8 179.3 174.6 188 176.5 163.3 154.5 166.1 169.3 171.6 168.7 244.6 169.7 259.6 216.2 221.6 225.4 216.2 202.4 217.2 205.7 193.3 173.3 188.6 179.8 159.7 147 217.5 192 142.8 171.7 178.9 167.7 163.6 151 104.8 146.7 135.5 128.8 133.5 126.7 121 110 126.3 111.9 110.3 106 122.6 105.6 112.4 95.3 160.7 88 91.1 83.6 86.9 79.5 212.1 195.5 199.8 189.3 184.1 170 176.4 167 167.9 158.8 161.6 158.6 164.2
Operating Income 287.7 284.2 264.3 310.8 235.8 288.1 247.1 282.2 224.7 245.1 246.4 236.9 205.4 176 242.9 304.6 332.4 252.2 273.2 306 306.6 169.4 204.4 166.8 135.9 47.1 121.6 113.8 (617.9) 46.1 64.1 193.6 144.2 190.8 152.9 265.9 218.6 203.9 212.1 225.7 176.2 176.9 174.3 188.5 154.2 165.2 153.7 167.4 151.9 154.1 150 158.1 149 95.2 130.5 129 128.3 125.7 121.6 114.6 109.1 109.7 110.2 105.8 104.3 91.4 100 102 101 116.1 107.2 127.7 126.2 120.2 129.2 119.8 288.1 109.9 120.6 96.4 109.2 106 107.3 106.7 102 106.3 95.4 92 88.4 57.2 88.9 85.3 80.7 94.7 89.7 87.6 79.3 26.7 80.5 76.2 70.3 132.9 85.7 109.0 87.6 116.6 112.2 96.9 88.8 92.8 99.6 92.2 81 94.8 82.7 77.8 68.6 92.8 81.1 62.2 65.9 99.7 66.1 63.5 53.3 63.8 55.6 50.9 43.9 50.2 (3.2) 40.8 31.2 41.8 37.3 36.3 26 23.6 30.7 35.3 3.2 45.4 24.1 26.6 18.8 8.4 21 212.1 195.5 (483.2) 189.3 184.1 170 (435.5) 167 167.9 158.8 (424.8) 158.6 164.2
Net Income 171.5 175.7 160.2 191.3 133.1 174 141.3 163.9 124.9 132.4 162.2 138.3 112.4 108.2 165.7 200.6 221.8 122.1 205.4 215.1 201.6 87.4 228.5 100.2 116.9 9.2 81.1 66.8 (555.9) 25.6 38.4 144.8 90.9 172.3 96.3 165.4 153.3 123 132.8 130.9 102.1 111.9 117.9 111 88.3 98 92.7 92.8 83.9 76.7 83.5 90.5 101.1 46.3 77.9 76.4 71.5 74.4 66.7 34.5 57.3 62.2 76.5 71.3 56.7 60.2 59.7 59.6 54.4 64 72.3 70.8 65.7 65.7 67.9 70.1 69 63.1 78.9 69.6 62.9 62.8 62.5 62.6 58.6 57.5 53.2 73.2 51.7 28 51.2 41.9 43.8 49.9 38.9 47.4 41.7 9.1 35.8 29.5 48.1 68.4 64.3 53.1 42.2 61.8 58.1 52.1 43.9 44.5 53.5 50.6 44.7 35.3 47.2 56.5 44.7 53.8 45.8 41.1 36.8 44.4 38 35.8 29.5 36.3 31 28.7 24.3 28.6 (6.5) 23.2 18.1 26 22.3 21.4 15.6 13.1 18.6 20.7 1.7 28.2 12.2 13.7 9.8 4.5 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.42 1.44 1.29 1.53 1.06 1.39 1.13 1.31 1.00 1.06 1.31 1.12 0.91 0.88 1.34 1.63 1.80 0.99 1.66 1.74 1.64 0.61 1.82 0.78 0.92 0.07 0.66 0.55 -4.57 0.21 0.32 1.19 0.75 1.43 0.79 1.36 1.26 1.01 1.09 1.08 0.85 0.93 0.98 0.92 0.73 0.82 0.75 0.75 0.67 0.62 0.71 0.73 0.82 0.38 0.64 0.62 0.58 0.62 0.54 0.28 0.46 0.51 0.61 0.56 0.44 0.48 0.47 0.47 0.43 0.51 0.56 0.54 0.50 0.51 0.48 0.51 0.54 0.51 0.61 0.53 0.48 0.49 0.47 0.47 0.44 0.44 0.40 0.55 0.38 0.21 0.38 0.31 0.32 0.37 0.28 0.34 0.30 0.07 0.26 0.21 0.35 0.50 0.47 0.39 0.31 0.46 0.42 0.37 0.31 0.32 0.37 0.35 0.31 0.25 0.32 0.38 0.30 0.37 0.31 0.28 0.25 0.30 0.25 0.24 0.20 0.25 0.21 0.20 0.17 0.22 -0.05 0.16 0.12 0.16 0.14 0.13 0.10 0.08 0.12 0.13 0.01 0.30 0.13 0.14 0.10 0.05 0.11 0.13 0.09 0.09 0.10 0.11 0.08 0.10 0.09 0.11 0.07 0.05 0.08 0.10
Balance Sheet
Cash & Equivalents 183.4 180.8 189 189 195.2 169.9 468.2 181.9 201 216.8 412.6 164.1 232.5 285.2 241.7 223.6 200.9 224.7 2,025.5 458.1 765.9 1,684.6 1,535.6 1,347.4 369.9 401.3 167.5 135.8 133.2 223.6 253.4 327.4 249.3 336.4 315.4 403.9 123.2 129.3 111.5 96.8 96.8 93.3 108.5 84.2 95 128.3 115 91.7 101.4 235.9 131.9 104.9 107.6 146.8 267.2 183.1 132.7 127.7 102 108.7 86.9 119.4 115.6 70.1 77.1 103.1 77.7 63.6 60 58.2 69 72.6 85 81.6 87 264.2 69.6 67.8 55.7 48.2 56.4 37.5 41.5 44.7 52.9 52.1 22.7 24.9 37 39.3 33.5 30.8 25.8 30.5 30.1 28.2 29.6 33.2 26.7 35.3 50.2 89.4 123.8 111.7 108.5 136.6 137.1 152.3 117.5 90.6 85.9 141.7 76.1 52.3 58.1 61.9 48.4 49.9 57.6 53.6 44.8 26.1 75.5 64.5 96.2 79.4 98.5 96.6 87.8 85.6 86.2 72.8 78.1 84 75.1 73.3 67.4 105.1 80.2 60 34.4 68 12.5 5 10.8 14.5 11.9 6.1 8.5 6.8
Total Assets 11,942 11,864.2 11,831.8 11,917.9 11,854.8 11,759.4 12,344.3 12,152.3 12,251.3 12,280 12,348.9 11,537.9 11,583.9 11,547.9 11,308 11,221.2 11,391.7 11,040.9 11,083.3 9,340.3 9,669.4 9,611.8 9,249.8 8,832.8 7,622.8 7,909 7,430.7 7,473.5 7,335.7 7,153.2 7,134 7,116.9 7,196.1 7,233.4 7,115.7 7,058.3 6,789 6,664 6,806.6 6,640.8 6,732.9 4,509 4,541.4 4,585.5 4,595 4,674.2 4,707.1 4,766.3 4,750.1 4,539.9 4,398.1 4,373.6 4,387.2 4,511.1 3,605.9 3,521.1 3,518.4 3,508.6 3,512.5 3,489.3 3,468.8 3,433.6 3,400 3,432.1 3,505.6 3,550.5 3,326.5 3,315.8 3,281.9 3,260.3 3,450.6 3,546.6 3,549.9 3,523.9 3,480.7 3,613.7 1,831.9 1,790.6 1,894.1 1,883.7 1,879 1,831.5 1,713 1,671.3 1,670.6 1,557.2 1,511.6 1,527 1,590.6 1,553.3 1,593.4 1,610.5 1,555.6 1,506.9 1,528.6 1,452 1,414.9 1,422.6 1,449.4 2,021.2 2,028.6 2,069.6 2,063.5 2,078.4 1,836.7 1,839.8 1,712.4 1,737.7 1,732.7 1,828.8 1,830.7 1,426.1 1,242.9 1,177.1 1,118.3 1,315.9 1,368 1,302.8 1,253.9 1,099.7 1,078.5 1,053.7 1,078.9 1,033.7 1,052.6 1,021.2 819.8 743.3 695.1 731.2 704.5 703.8 700.3 708.9 673 682.1 679.2 716.1 698 687.3 658.4 754.3 598.3 588.6 566.7 551.1 541.7 420.6 273.7 248.1
Total Debt 5,308.1 5,093.3 4,813.1 4,898 4,964.1 5,010.5 5,471.6 5,512.3 5,625.3 5,711.2 6,001.4 5,672.1 5,803 5,787.3 5,882.1 5,685.2 5,814 5,294.9 5,470 3,881.6 4,379.7 4,378.4 4,377.4 4,375.8 3,508.2 3,382.6 3,206.7 2,865.6 2,726.6 2,635.5 2,632.5 2,632.4 2,628.1 2,704.3 2,706.5 2,832.3 2,669.2 2,672.2 2,843 2,946.2 3,069.2 1,195.2 1,332.7 1,480.9 1,523.3 1,526.1 1,554.6 1,555.4 1,634 1,442 1,444.2 1,505.6 1,622.3 1,730.7 968.3 968.8 982.3 1,013.2 1,035.5 981.5 1,015.5 999.6 1,007.4 1,066.9 1,147.8 1,174.1 1,069.1 1,154 1,230 1,219.3 1,308.1 1,340.5 1,387.1 1,387.3 1,409.1 1,205.8 455.9 503.9 508.6 529.4 561.2 556.1 607.6 662.6 716.4 654.2 680.8 725.9 825.2 823.5 868.6 915.6 936.8 924.5 895 803.8 753.8 755.6 775.0 1,084.9 1,039.3 1,048.2 1,218.5 1,234.8 991.5 1,013.6 982.6 982.7 983.5 916.9 899.4 566.8 434 352.3 294.9 389.4 408.1 366.5 419.8 311.5 282.4 323.1 343.3 291.8 308 275.7 229.9 208.2 201.1 201.7 294.4 283.2 201.9 192.9 48.2 58.3 72.1 120.5 93 93 93 159 162.9 168.5 153.9 135.9 147.5 74.3 30.3 33.6
Stockholders' Equity 4,540.7 4,604.3 4,938.5 5,103.5 4,981.2 4,796.9 4,909 4,696 4,561.5 4,534.1 4,293.3 4,191.2 4,064 3,956.5 3,759 3,805 3,834.1 3,584.4 3,539.2 3,460.5 3,318 3,168.4 2,929 2,694.1 2,386.5 2,578.6 2,515.8 2,543.4 2,561.7 3,107.8 3,184.5 3,222.6 3,274.7 3,174.4 3,100.4 3,021 2,888.1 2,662.7 2,746.1 2,541.5 2,487.3 2,310.9 2,227.9 2,167.6 2,147.3 2,200.1 2,334 2,403.2 2,355.2 2,300.7 2,178.9 2,096.3 2,018.5 1,933.2 1,858.8 1,805.3 1,802.5 1,702.4 1,766.1 1,784.3 1,750.6 1,691.4 1,711.5 1,663.7 1,647.9 1,601.2 1,550.7 1,475.8 1,363.6 1,312.4 1,437.6 1,482 1,443 1,399.2 1,377.5 1,727.2 927.6 838.1 918.1 892.7 857.4 820.3 697.7 622 565.7 523.6 461.3 425.3 397.6 371.5 346.7 325.8 254.9 221 264.4 283.3 276.4 243.5 263.7 482.8 388.5 383.6 306.7 265.3 250.7 215.6 198 224.7 221.9 366.5 398.7 361.3 326.2 349.4 359.7 464.8 456 424.9 363.4 352.3 357 353.4 381 411 392 361.9 299.7 254.4 221.9 254 242.1 260.1 248.7 258 373 365.2 352.8 350.3 395 384.6 371.8 373.3 266.4 259.7 251 247.1 246.9 224.9 125.3 108.9
Cash Flow
Operating Cash Flow 241.9 470.8 559.9 361.1 223.9 324.8 479.5 267.5 252.7 322.1 381.7 262.1 150.9 325.4 354.9 275.3 (198.5) 385.3 398.4 407.7 143.4 297.2 367 251.2 30.8 230.7 (164.9) 217 31 164.8 152.6 235.2 119.6 207.3 279.6 225.4 103.7 271.3 245 189.2 90.3 205.3 247.2 186.7 102.9 202.8 195.6 152.8 65 191.9 167.6 140.5 66.3 144.2 151.7 152.1 48.3 149.7 112 123.9 23.1 145.2 68.5 101.2 37.7 149.6 123.2 101.1 44.5 119.9 138 111.7 75.1 178.1 118.7 88.2 64.9 118.9 99.4 90.7 65.3 106 103.3 88.4 40.1 102.2 93.7 82.3 32.5 100.3 91.6 73.1 28.8 98.4 58.5 54 37.6 (69.7) 312.5 (14.2) 26.5 96.2 72.6 55.8 59.5 67 99.2 89 69.5 82.6 92.6 48.6 65.3 63.1 140.5 29.6 59.6 64.1 71.9 45.4 127.4 64.5 47.9 18.3 29.2 58.1 34.1 46.7 23.7 36.2 51.8 16.5 31.6 40.7 32.8 43.2 17.2 33.6 40.9 43.4 10.3 65.5 35.3 18.4 14.8 26.4
Capital Expenditure (120.4) (130) (122) (122.2) (107.2) (118.9) (124) (136.7) (131.9) (145.7) (134.3) (163) (158.3) (156.1) (153) (158.9) (156.5) (136.1) (97.4) (122.5) (113) (111.8) (116.7) (104.8) (88) (93.9) (97.2) (93.7) (114.8) (113.8) (89.4) (62.5) (56.2) (60.7) (57.6) (49.6) (50.3) (42.5) (48.2) (42.6) (40.2) (52.6) (38.4) (33.6) (21.6) (22.5) (26.2) (19.2) (18.5) (21.8) (25.3) (17.5) (18.7) (16.7) (14.8) (14.3) (20.2) (15.8) (15.3) (17.7) (26.2) (17.4) (15.5) (16.9) (50) (19.5) (17.2) (19) (15) (21.2) (30.9) (28.4) (30) (33.2) (53.5) (17.2) (14.6) (17.9) (7.6) (15.8) (10.7) 33.3 (11.2) (20.3) (1.8) (6) 9.7 (16.9) (3.3) (3.2) (3.1) (4.5) (3.8) 22.6 (32.1) (2.4) (0.9) (37.8) (4.2) 0.9 (6.0) (16.1) (8.9) (6.5) (5.6) (25.5) (6.8) (14.8) (14.1) (13.7) (397.7) (102.1) (9.9) (9.2) (6.8) (1.5) (17.1) (12.2) (18.9) (15.2) (9.7) (12.1) (5) (6.8) (7.8) (5.8) (4.8) (5.3) (4.3) (5.7) (13.3) (6.6) (14.2) (10.4) (15.3) (4.5) (4.4) (7.6) (4) (5.1) (6.9) 23.9 (16.6) (32.7) (19.6) (9.6)
Free Cash Flow 121.5 340.8 437.9 238.9 116.7 205.9 355.5 130.8 120.8 176.4 247.4 99.1 (7.4) 169.3 201.9 116.4 (355) 249.2 301 285.2 30.4 185.4 250.3 146.4 (57.2) 136.8 (262.1) 123.3 (83.8) 51 63.2 172.7 63.4 146.6 222 175.8 53.4 228.8 196.8 146.6 50.1 152.7 208.8 153.1 81.3 180.3 169.4 133.6 46.5 170.1 142.3 123 47.6 127.5 136.9 137.8 28.1 133.9 96.7 106.2 (3.1) 127.8 53 84.3 (12.3) 130.1 106 82.1 29.5 98.7 107.1 83.3 45.1 144.9 65.2 71 50.3 101 91.8 74.9 54.6 139.3 92.1 68.1 38.3 96.2 103.4 65.4 29.2 97.1 88.5 68.6 25 121 26.4 51.6 36.7 (107.5) 308.3 (13.3) 20.5 80.1 63.7 49.3 53.9 41.5 92.4 74.2 55.4 68.9 (305.1) (53.5) 55.4 53.9 133.7 28.1 42.5 51.9 53 30.2 117.7 52.4 42.9 11.5 21.4 52.3 29.3 41.4 19.4 30.5 38.5 9.9 17.4 30.3 17.5 38.7 12.8 26 36.9 38.3 3.4 89.4 18.7 (14.3) (4.8) 16.8