Encompass Health Corporation logo EHC - Encompass Health Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $146.00 DETAILS
HIGH: $152.00
LOW: $140.00
MEDIAN: $146.00
CONSENSUS: $146.00
UPSIDE: 32.43%
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 2003 Q4 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 1986 Q1 1985 Q3
Revenue
Revenue 1,586.6 1,544.6 1,477.5 1,457.7 1,455.4 1,405 1,351 1,301.2 1,316 1,246.8 1,206.9 1,187.1 1,160.4 1,137.3 1,089.5 1,062.5 1,059.3 1,318.7 1,010.8 1,287.7 1,230.4 1,214.4 1,173.9 1,074.1 1,182 1,184.4 1,161.6 1,135 1,124 1,096 1,067.6 1,067.7 1,046 1,010 981.6 966.4 957.1 935.4 912 905.3 893.3 865.3 767.9 753.5 729 606.8 588.7 595.1 583.7 568.5 556 557.5 565.2 525.9 530 526.9 532.3 518.1 497.7 500.1 501.2 520.7 460.8 467.3 491 479.6 470.4 481.6 472.9 463.8 455.5 456.6 464.2 439 428.3 442.8 443.1 718.5 413.5 443.5 441.6 807.0 766.3 818.3 848.6 3,753.8 776.6 923.5 1,093.8 1,163.7 1,129.8 1,115.2 1,075.9 1,099.0 1,090.5 1,077 1,060.5 1,036.3 1,021.3 1,000.6 993.3 1,047.6 1,030.5 1,108.5 1,047.4 979.1 938.8 854.3 748.4 723 691.6 642.7 651.7 628.9 612.1 447.0 392.7 378.9 307 387.6 261.1 247.4 231.3 125.3 121.3 119.6 116.1 108.7 102.1 102.6 93.6 64.8 55.8 54.4 50.6 49 46.1 42.8 42.6 9.5 37 36.7 31.1 12 23.9 21.3 17.8 8.4 13.6 11.7 11.3 6.9 5.7 3 3 1.1
Cost of Revenue 818.1 64.5 784.8 830.8 824.5 819.1 792.7 758.1 770.1 734.9 712.5 688.2 682.8 53.9 51.1 47.3 49.8 54.2 46.7 50 51.9 51.7 52.5 50.6 45.7 43.2 42.9 41.7 40.1 40.9 38.6 39.3 39.9 38.7 36.5 37.1 37 35.8 34.8 34.4 35 34.6 31 31.7 31.4 29.9 26.6 27.8 27.6 27.1 25.5 26.6 26.2 102.4 23.8 25.9 26.5 0 0 0 0 0 0 0 0 (745.5) 0 12 260.7 (794.2) 12.6 12.2 12 57.5 278.1 303.7 285.2 363.6 205.3 292.8 89.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700.5 0 0 671.1 649.4 644.7 0 673.4 599.5 580.2 0 464.1 451.7 438.3 0 419.9 409.2 404.8 0 275.6 273 219.9 0 195.6 185.6 178.2 89 87.3 86.6 86 90.6 76.4 76.8 72.9 47.2 41.3 39.6 37.6 39.4 33.6 30.7 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 768.5 1,480.1 692.7 626.9 630.9 585.9 558.3 543.1 545.9 511.9 494.4 498.9 477.6 1,083.4 1,038.4 1,015.2 1,009.5 1,264.5 964.1 1,237.7 1,178.5 1,162.7 1,121.4 1,023.5 1,136.3 1,141.2 1,118.7 1,093.3 1,083.9 1,055.1 1,029 1,028.4 1,006.1 971.3 945.1 929.3 920.1 899.6 877.2 870.9 858.3 830.7 736.9 721.8 697.6 576.9 562.1 567.3 556.1 541.4 530.5 530.9 539 423.5 506.2 501 505.8 518.1 497.7 500.1 501.2 520.7 460.8 467.3 491 1,225.1 470.4 469.6 212.2 1,258 442.9 444.4 452.2 381.5 150.2 139.1 157.9 354.8 208.2 150.7 352.4 0 0 0 0 3,753.8 776.6 0 0 0 0 0 0 0 0 0 0 335.9 0 0 322.2 398.2 385.8 0 374 379.6 358.6 0 284.3 271.3 253.3 0 231.8 219.7 207.3 0 117.1 105.9 87.1 0 65.5 61.8 53.1 36.3 34 33 30.1 18.1 25.7 25.8 20.7 17.6 14.5 14.8 13 9.6 12.5 12.1 10.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 58.2 884 56.1 74.1 67.2 69.2 68.4 64.7 64.2 67.1 64 69.7 57.2 670.3 655.9 635.9 640.2 841.6 590.4 782.6 746 744.3 724.3 715.2 734.9 753.1 735.1 720.3 693.8 687.9 661.8 652.6 649.9 616.4 600.4 598.5 584.5 570.9 545.3 540.1 536.2 519.9 460.6 446.5 434 348.9 331.8 327.8 328.9 315.5 314.2 317.2 318.4 242.3 307.5 303.2 307.1 322.6 312.6 305.1 312.1 327 298.1 294.3 311 295.4 311.4 336.7 42.3 1,199.3 309.1 283.7 252.9 299.9 77.6 72.4 113.9 259.3 160.2 83.8 316.4 0 0 0 0 3,521.8 (106.5) 166.1 55.1 43.3 40.0 44.4 39.0 51.2 32.7 40.9 37.4 60.0 34.0 (114.2) 168.1 50.6 44.9 (35.1) 51.5 51.5 49.6 (24.9) 38.6 36.6 32.6 (22.5) 33.7 33.6 32.6 (17.7) 15.2 26.7 16 3.3 12.4 11.1 10.3 6.5 7.6 7.1 5.6 (8.4) 5.5 5.4 5.7 1.6 1.3 1.4 1 1 1.4 1.5 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 408.7 312.7 393 293.7 296.7 284.4 280.8 262.8 274.2 0 0 0 0 233.4 234.1 229.8 216.7 242.6 206.9 236.1 224.8 225.4 224.6 209 218.4 225.5 211.7 202.5 202.6 204.5 194.1 199.1 187.1 186.1 182.4 175.1 173 168.9 169.8 164.4 161.6 159.4 140.4 136.9 135.1 118.9 116.8 112.7 110.9 106.9 106.5 104.1 100.2 82.9 98.3 95 93.3 (190.3) 94.9 95 90.4 99.6 87.5 94.2 92.1 852.6 92.3 95.6 77.2 18 93.3 88.3 105.8 19.7 19.5 20 18 34.5 20.7 22.5 20.2 (1,339.1) 659.3 760.0 975.1 0 4,636.5 (2,132.4) 731.8 704.1 696.4 687.2 675.8 671.5 703.4 669.1 674.5 90.0 660.0 2,254.6 94.7 95.9 94.4 2,136.5 88.9 82.6 75.5 1,624.4 63.7 60.1 57.4 1,448.7 53.9 49.8 47.2 1,000.8 31.1 29.5 22.9 788.0 16 16 13.9 10.1 9.2 8.8 8.4 7.3 6.6 5.9 5.7 4.5 3.5 3.4 3.3 3.2 3 2.5 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 466.9 1,196.7 449.1 367.8 363.9 353.6 349.2 327.5 338.4 67.1 64 69.7 57.2 903.7 890 865.7 856.9 1,084.2 797.3 1,018.7 970.8 969.7 948.9 924.2 953.3 978.6 946.8 922.8 896.4 892.4 855.9 851.7 837 802.5 782.8 773.6 757.5 739.8 715.1 704.5 697.8 679.3 601 583.4 569.1 467.8 448.6 440.5 439.8 422.4 420.7 421.3 418.6 325.2 405.8 398.2 400.4 132.3 407.5 400.1 402.5 426.6 385.6 388.5 403.1 1,148 403.7 432.3 119.5 1,217.3 402.4 372 358.7 319.6 97.1 92.4 131.9 293.8 180.9 106.3 336.6 (1,339.1) 659.3 760.0 975.1 3,521.8 4,530.0 (1,966.3) 786.9 747.4 736.4 731.5 714.8 722.7 736.0 710.0 711.9 149.9 694.0 2,140.3 262.8 146.4 139.3 2,101.4 140.4 134.1 125.1 1,599.4 102.3 96.7 90 1,426.2 87.6 83.4 79.8 983.1 46.3 56.2 38.9 791.3 28.4 27.1 24.2 16.6 16.8 15.9 14 (1.1) 12.1 11.3 11.4 6.1 4.8 4.8 4.3 4.2 4.4 4 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 301.6 283.4 243.6 259.1 267 232.3 209.1 215.6 207.5 444.8 430.4 429.2 420.4 179.7 148.4 149.5 152.6 180.3 166.8 219 207.7 193 172.5 99.3 183 162.6 171.9 170.5 187.5 162.7 173.1 176.7 169.1 168.8 162.3 155.7 162.6 159.8 162.1 166.4 160.5 151.4 135.9 138.4 128.5 109.1 113.5 126.8 116.3 119 109.8 109.6 120.4 98.3 100.4 102.8 105.4 385.8 90.2 100 98.7 94.1 75.2 78.8 87.9 77.1 66.7 37.3 92.7 40.7 40.5 72.4 93.5 61.9 53.1 46.7 26 61.0 27.3 44.4 15.8 418.7 107.0 58.3 (126.5) (20.6) (519.8) (203.3) 306.8 416.3 393.4 383.6 361.1 376.3 354.4 367.0 348.6 185.9 327.3 825.5 59.4 251.8 246.5 792.9 233.6 245.5 233.5 608.9 182 174.6 163.3 389.6 144.2 136.3 127.5 252.5 70.8 49.7 48.2 154.0 37.1 34.7 28.9 19.7 17.2 17.1 16.1 19.2 13.6 14.5 9.3 11.5 9.7 10 8.7 5.4 8.1 8.1 6.9 (87.7) 37 36.7 31.1 (51.3) 23.9 21.3 17.8 (30) 13.6 11.7 11.3 (10.2) 5.7 3 3 1.1
Interest Expense 31.8 30.2 30.8 30.4 31.8 33 34.9 34.3 35.2 34.9 35.9 36.3 36.4 37.5 38.2 60.4 39.6 40.1 39.9 41.8 42.8 46.2 49 45.8 43.2 44.5 40.3 37.7 37.2 36.7 37.3 37.7 35.6 35.9 36.8 40.4 41.3 41.6 42.5 43.4 44.6 44.6 35.6 30.9 31.8 25.7 27.8 27.8 27.9 26.5 25.3 24.4 24.2 24.3 23.5 23 23.3 23.1 26.3 34.9 35.1 34.5 30.8 30.1 30.5 30.8 29.5 31.1 34.4 0 40.3 43.4 47.4 0 0 0 0 0 0 0 0 0 0 0 0 (305.7) 268.4 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
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
Profitability
EBITDA 407.8 374.3 333.1 347.1 349.6 312.4 297.1 293.2 283.9 260 246.7 256.5 242.5 251.7 207.6 203.5 207.3 253.1 223.7 287 272.6 258.2 237.2 166.5 237.9 220.4 249.2 224.9 246.2 165.2 228.1 229.7 217.2 218.4 211.3 194 210.9 206.9 206.3 210 203.5 194.6 172.7 157.6 153.3 127.3 143 184.8 148.7 146.3 158 139.9 146.1 127.9 133.3 126.3 129.1 126 97.5 96.4 121.2 104.6 87.5 100.8 104.9 83.9 79.5 50.7 109.2 58.7 51.4 118.4 89.3 81.6 72.6 66.7 47.3 95.5 48 66.9 46.4 457.1 147.3 98.5 (77.4) (468.2) 281.6 (203.3) 386.3 496.1 471.0 478.6 456.9 469.5 445.6 458.7 797.6 276.2 417.0 1,484.7 154.1 347.7 340.9 1,380.1 322.5 328.1 309 1,040.2 245.7 234.7 220.7 715.9 198.1 186.1 174.7 460.5 101.9 79.2 71.1 277.5 53.1 50.7 42.8 29.8 26.4 25.9 24.5 26.5 20.2 20.4 15 16 13.2 13.4 12 8.6 11.1 10.6 9.2 (87.7) 37 36.7 31.1 (51.3) 23.9 21.3 17.8 (30) 13.6 11.7 11.3 (10.2) 5.7 3 3 1.1
EBIT 320.5 287.9 250.7 267.2 270.4 234.4 218.7 220.3 213.6 189.9 179.4 183.9 178.6 188.4 145.5 143 149.6 187.3 168.2 223.6 210.1 195.9 176 105.8 179.1 162 194.1 172.2 193.7 112.3 176.9 180 171.3 171.8 165.1 148.2 165.7 163.1 162.8 167.1 161.1 153.2 139 124.9 121.4 99.8 115.6 158.4 122.3 121.1 133.7 116.8 124 106.2 112 106.3 109.6 105.8 78 76.8 101.7 84.5 69.1 83 86.6 66.4 61.7 33.1 91.8 40.7 33.5 100.6 59.7 61.9 53.1 46.7 26 61.0 27.3 44.4 15.8 418.7 107.0 58.3 (126.5) (447.6) 215.6 (203.3) 306.8 416.3 393.4 383.6 361.1 376.3 354.4 367.0 348.6 185.9 327.3 825.5 59.4 251.8 246.5 792.9 233.6 245.5 233.5 608.9 182 174.6 163.3 389.6 144.2 136.3 127.5 252.5 70.8 49.7 48.2 154.0 37.1 34.7 28.9 19.7 17.2 17.1 16.1 19.2 13.6 14.5 9.3 11.5 9.7 10 8.7 5.4 8.1 8.1 6.9 (87.7) 37 36.7 31.1 (51.3) 23.9 21.3 17.8 (30) 13.6 11.7 11.3 (10.2) 5.7 3 3 1.1
Income Before Tax 288.7 257.7 219.9 236.8 238.6 201.4 183.8 186 178.4 164.8 145 151.2 146.2 150.9 107.3 82.6 110 147.2 128.3 181.8 167.3 149.7 127 60 135.9 117.5 153.8 134.5 156.5 75.6 139.6 142.3 135.7 135.9 128.3 107.8 124.4 121.5 120.3 123.7 116.5 108.6 103.4 94 89.6 74.1 87.8 130.6 94.4 94.6 108.4 92.4 99.8 81.9 88.5 83.3 86.3 82.7 51.7 41.9 66.6 50 38.3 52.9 56.1 35.6 32.2 2 57.4 124.5 (6.8) 57.2 12.3 (58.9) (31.1) (9.2) (25.5) (55.8) (5.6) (26.5) (419.1) (72.7) 10.5 (45.9) (229.5) (142.0) (52.8) (697.0) 117.4 133.6 203.9 134.4 152.9 (3.0) 149.5 150.8 139.2 107.8 133.7 (133.1) (7.1) 188.4 181.7 (174.3) 69.6 199.6 185.7 224.5 138.8 131.4 107 154.5 102.5 100 64.2 70.2 43.7 (3.5) 30.9 22.6 22.9 21.8 19.8 (32.8) 15.1 14.6 13.9 13.9 11.9 12 7.2 10.3 8.8 8.1 6.6 6.3 5 4.7 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 56.4 55.4 44.9 51 41.6 37.6 36 38.3 38.3 37.2 30.3 32.8 31.9 31.9 21.8 22.8 23.6 31.5 26.2 39.5 34.5 38 26.9 11.8 27.1 27.3 34.3 23.5 30.8 29.4 30.2 29.3 30 49.2 43.1 28.6 39.7 39.7 42.1 42.4 39.7 43.5 35.9 32.2 30.3 19.3 22.1 36.5 32.8 30.5 35.2 (86.5) 33.5 24.5 28.1 26.9 29.1 15.2 18.1 11.2 (7.4) (737) (0.4) (1.3) 2.5 (2.4) (1.7) (0.3) 1.2 (48.4) (22.5) 0.7 0.1 (34.2) (281.2) (10.3) 3.3 9.6 2.1 5.2 13.7 10.6 10.3 9.5 10.9 11.9 81.0 (203.1) 33.9 45.8 68.2 46.3 51.7 (7.6) 49.2 50.2 46.4 42.6 42.7 (76.5) (2.8) 74.4 71.8 (66.1) 63.9 78 72.6 60.9 52.9 50.1 42.4 42.7 39 38 24.5 20.6 16.6 (1.4) 11.8 9.1 8.4 8.5 7.7 (11.5) 5.5 5 5.1 4.9 3.7 4.2 2.5 3.4 2.8 2.9 2.4 2.2 1.7 1.8 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 194.5 146.1 126.5 142.1 151.5 120.9 108.2 114.1 112.5 87.6 85.3 91.4 87.7 89.4 45.4 48.7 87.5 91.6 100 113.3 107.3 86 77.7 33.5 87 67.6 97.6 91.2 102.3 28.1 88.6 91.8 83.8 60.6 65.9 63 66.8 65.3 61.7 62.6 58 47 50.7 42.9 42.5 42.1 50.1 83.1 46.7 48.9 58.2 165.2 51.3 47 47.1 46.7 44.2 50 57 21.9 79.8 779.2 31.8 47.3 40.7 38.6 16.8 (5.5) 44.9 181.9 6.6 44.1 19.8 (45.8) 287.6 468.3 (56.6) (71.3) (76.1) (42.4) (435.1) (113.8) (11.5) (62.4) (258.2) (174.5) (139.9) (405.8) 53.6 57.5 107.7 67.9 79.1 (19.9) 75.3 76.9 71.0 65.2 65.3 (143.1) (4.3) 114 109.9 (185.7) 5.7 121.6 113.1 98.8 85.9 81.3 64.6 62.3 63.5 62 39.7 34.0 27.1 (2.1) 19.1 13.2 14.5 13.3 12.1 (21.3) 9.6 9.6 8.8 9 8.2 7.8 4.7 6.9 6 5.2 4.2 4.1 3.3 2.9 2.6 2.5 2.1 1.9 1.6 2 1.5 1.3 0.9 1.2 1.2 0.8 0.5 0.3 0.3 (0.1) 0 (0.4)
Per Share Data
EPS (Basic) 1.96 1.45 1.26 1.41 1.50 1.20 1.08 1.13 1.12 0.88 0.86 0.91 0.88 0.90 0.45 0.49 0.88 0.92 1.00 1.14 1.08 0.87 0.78 0.34 0.88 0.69 0.99 0.93 1.04 0.29 0.90 0.93 0.85 0.62 0.67 0.70 0.75 0.73 0.69 0.70 0.65 0.52 0.56 0.47 0.47 0.46 0.55 0.93 0.51 0.57 0.60 1.82 0.48 0.50 0.43 0.43 0.39 0.53 0.54 0.23 0.79 9.41 0.27 0.44 0.37 0.42 0.19 -0.06 0.44 2.08 0.08 0.47 0.25 -0.58 3.58 5.95 -0.72 -0.91 -0.96 -0.53 -5.47 -1.44 -0.15 -0.79 -3.26 -2.20 -1.76 -5.11 0.65 0.75 1.35 0.87 1.00 -0.26 0.95 0.99 0.90 0.85 0.85 -1.86 -0.05 1.37 1.32 -2.24 0.07 1.53 1.42 1.24 1.31 1.24 0.98 0.95 1.04 1.02 0.65 0.56 0.95 -0.07 0.67 0.46 0.51 0.47 0.43 -0.75 0.34 0.34 0.31 0.32 0.29 0.27 0.17 0.24 0.21 0.18 0.15 0.14 0.12 0.10 0.09 0.09 0.07 0.07 0.06 0.07 0.05 0.05 0.03 0.04 0.04 0.03 0.02 0.01 0.01 -0.00 – -0.01
EPS (Diluted) 1.93 1.43 1.24 1.39 1.48 1.18 1.06 1.12 1.10 0.86 0.84 0.90 0.87 0.88 0.45 0.49 0.87 0.91 1.00 1.13 1.07 0.86 0.78 0.34 0.87 0.68 0.98 0.92 1.03 0.28 0.89 0.92 0.84 0.61 0.67 0.70 0.70 0.68 0.64 0.65 0.61 0.49 0.52 0.45 0.44 0.44 0.52 0.85 0.48 0.49 0.58 1.66 0.48 0.50 0.43 0.43 0.39 0.53 0.46 0.20 0.73 8.28 0.27 0.38 0.37 0.42 0.16 -0.05 0.44 2.08 0.07 0.47 0.21 -0.58 3.13 5.08 -0.61 -0.91 -0.82 -0.46 -5.24 -1.43 -0.14 -0.78 -3.24 -2.19 -1.74 -5.11 0.65 0.70 1.35 0.87 1.00 -0.26 0.95 0.99 0.90 0.85 0.85 -1.86 -0.05 1.37 1.32 -2.24 0.07 1.53 1.42 1.24 1.31 1.24 0.98 0.95 1.04 1.02 0.65 0.56 0.95 -0.07 0.67 0.46 0.51 0.47 0.43 -0.75 0.34 0.34 0.31 0.32 0.29 0.27 0.17 0.24 0.21 0.18 0.15 0.14 0.12 0.10 0.09 0.09 0.07 0.07 0.06 0.07 0.05 0.05 0.03 0.04 0.04 0.03 0.02 0.01 0.01 -0.00 – -0.01
Shares Outstanding 99.2 100.2 100.5 100.6 100.5 100 99.9 99.9 99.8 99.5 99.5 99.5 99.4 99.3 99.2 99.2 99.2 99 99 99 99 98.7 98.7 98.7 98.2 97.8 97.8 98 98.4 98 98 97.9 97.8 97.6 97.8 90.3 88.8 88.6 89.1 89.3 89.5 90.1 90.6 89.8 87.1 86.6 86.5 86.7 87.3 86.4 86.2 86.1 94 94 94.7 94.6 94.5 93.6 93.3 93.3 93.1 92.8 92.8 92.8 92.7 92.4 87.6 87.6 87.5 87.2 87.4 79.5 78.9 78.9 78.5 78.7 78.7 78.7 79.6 79.6 79.5 79.3 79.4 79.4 79.3 79.3 79.3 79.4 79.4 79.1 78.4 78.4 78.1 77.7 77.6 77.6 77.1 77.1 77.1 77.1 83.0 83.0 83.0 83.0 83.0 79.7 79.7 79.7 79.7 79.7 65.8 65.8 65.8 61.0 61.0 61.0 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5
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 2004 Q4 2003 Q4 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 163.4 102.9 48.7 137.4 95.8 85.4 198.9 182.1 172.7 104.2 141.2 154 85 21.8 59.8 257.3 94.2 49.4 94.8 73.2 286.1 224 450 419 104.9 94.8 422 221.7 56.1 69.2 56.9 59 86.4 54.4 67.6 71.1 61.2 40.5 76.4 70.3 73.2 61.6 801.6 45.5 208.3 66.7 272.3 65.8 53.1 64.5 65 68.7 80.1 132.8 163.2 41.1 44.3 30.1 47.7 60.3 141 48.4 190.5 172.6 116.8 80.9 117.3 49.8 90.7 32.2 24.9 67.2 60.4 19.8 15.9 21 26.2 40.6 34.2 53.9 137.3 175.5 453.8 472.8 90.7 389.4 545.0 236.2 276.6 190.9 190.3 181.7 180.3 166.6 171.0 138.3 129.4 158.2 166.6 116.3 138.8 206.4 200.3 200.8 148.1 189.4 175.8 151.4 148.0 121.1 104.6 113 104.9 87 62.3 59.5 65.9 52.8 81.9 59.7 53.5 54 55.8 63.1 70.8 68.3 75.9 80.2 82.9 93.3 101.9 58.9 62.1 61.7 28.2 24.7 28.6 17.7 24.1 8.8
Short-Term Investments 37.1 42.2 0 33.2 0 0 40.6 117.3 113 37.6 37.2 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 0 0 0 18.2 0 0 0 2.7 7.7 21.2 20 20.3 27.8 29.2 29.3 28.9 17.5 16.8 16.4 37.5 10.3 0 0.8 23.8 41.0 0 0 1.1 1.9 1.9 1.9 2.2 1.4 1.4 0.1 0.1 1.1 2.2 3.5 3.6 0 0 3.7 0 0 0 4.3 0 0 0 3.8 0 0 0 4.1 0 0 0 16.6 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 676 619.2 610.8 612.5 623.4 598.8 576.4 589.7 619.3 611.6 535.9 532.3 514.5 536.8 500.1 658.7 683.5 502.1 637.8 627.5 633.6 563 593.3 553.2 543.4 498.7 516.9 496 500.6 467.7 458 456.6 463.1 472.1 441.6 426.5 438 443.8 419.2 420.6 431.9 410.5 350.9 351.8 337.9 323.2 261.6 272.3 272.7 261.8 253.4 273.7 266.3 249.3 247.5 245.7 244 222.8 219.2 212.8 240.9 224.9 215.2 224.8 234.1 219.7 224.8 10.5 8.3 417.7 62.9 43.2 48.7 447.7 453.7 208.9 207 447.3 414.1 404.7 417.9 392 452.3 496.7 0 1,053.4 1,041.5 1,072.2 1,019.7 920.2 916.4 967.9 947.0 909.6 916.2 953.3 938.0 1,154.8 1,084.8 976.5 956.7 1,041.5 891.4 838.2 765.3 659.4 622.1 580.2 540.4 504.7 481.3 463.6 336.8 298.2 281.3 231.8 222.7 196.4 175.9 157.1 143.8 122.1 129.4 126.3 94.4 112.1 117.2 111.5 61.4 58.2 53.6 49.4 49 49.2 47.2 50.8 47.8 28.3 16.9 8.6
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 66.8 56.8 59 59 62.1 65.8 69.4 62.4 0 0 0 60.9 0 0 0 45.9 185.9 188.4 188.4 234 138.9 138.9 138.9 191.4 137.5 137.5 137.5 186.8 0 0 0 0 0 0 0 0 33.7 49.7 76.3 0 88.1 71.7 59.5 178.2 73.4 46.6 64.5 88.5 53.2 50.9 53.8 138.7 120.8 161.6 160.2 194.9 0 112.4 0 0 0 0 112.4 0 0 0 92.9 0 0 0 85.6 324.9 303.9 273 77.8 266.2 251.7 239 64.0 224.5 196 189.1 47.1 82.7 134.2 112.5 33.5 102.9 110.5 90.6 22.3 52.2 59.6 55 20.8 40.3 43.3 37.3 10.8 26.1 22.9 21.7 0 0 0 0 0 3.1 3 2.5 0 0 0 1.3
Other Current Assets 152.6 87.7 210.3 135 191.7 160.4 118 49 24.8 53.9 99.4 104.7 162.2 123.7 173.9 116.4 172 255 177.2 158.6 81.4 75.2 131.1 129.5 136.2 64.8 138.5 127.2 126 59 123.1 156 159 62.4 178.2 195.9 183.1 60.9 170.4 168.6 127 45.9 310.5 315.1 319.8 234 249.1 242.8 259.4 191.4 256.7 249.1 250.9 186.8 138.1 137.7 142.8 162.5 143.5 155.4 139.5 64.6 74.9 106.5 132.5 68.3 134.5 546.7 535.5 154 526.6 538.8 559.1 116.1 181.8 436.2 599.6 330.1 260.1 265.3 125.1 246.8 265.0 307.3 706.9 440.6 433.4 443.3 0 380.4 334.2 324.3 0 246.0 244.2 224.9 0 0 39.1 16.4 0 3.7 4.2 4.2 23.7 23.2 20.3 20.2 20.9 26.1 27.4 27.6 17.3 6.2 13.6 16.5 0 7.9 7.9 10 43.6 8.2 (0.1) 0.1 36.5 0 0 0 41.1 26.8 19.7 21.4 16.7 13.9 10.7 11.7 10.4 6.4 3.1 0.4
Total Current Assets 1,029.1 905.9 869.8 918.1 910.9 886.9 933.9 938.1 929.8 841.8 813.7 824 761.7 717.2 733.8 1,032.4 949.7 921.4 909.8 859.3 1,001.1 948.6 1,174.4 1,101.7 784.5 755.8 1,077.4 844.9 682.7 662.1 638 671.6 708.5 702.2 687.4 693.5 682.3 654.5 666 659.5 632.1 598.7 1,463 712.4 866 686.6 783 580.9 585.2 580.4 575.1 591.5 597.3 636.8 548.8 424.5 431.1 391 410.4 428.5 521.4 406.2 514.3 503.9 483.4 426 484.3 628.2 654.5 682.7 642.2 678.4 697.5 637.4 668.9 682.9 849.2 880.3 718.6 723.9 841.4 874.3 1,212.2 1,276.8 797.6 1,884.5 2,021.8 1,753.6 1,736.5 1,493.7 1,442.4 1,475.2 1,431.1 1,322.3 1,332.4 1,318.7 1,270.9 1,641.5 1,594.4 1,382.2 1,347.0 1,517.8 1,347.6 1,282.2 1,083.2 1,096.5 1,014.2 940.9 847.5 734.6 747.5 716.7 563.4 494.3 467.7 398.4 396.0 309.3 325.3 281.8 261.7 224.6 228.4 226.8 212.5 206.5 216 213.4 185.4 178.3 175.2 129.7 127.8 127.9 89.1 89.7 86.8 52.4 44.1 19.1
Non-Current Assets
Property, Plant & Equipment 4,421.8 4,314.2 4,143.6 4,035.8 3,942.4 3,846.8 3,733.4 3,655.2 3,569.4 3,509.5 3,383.1 3,268.4 3,201 3,151.7 3,003.1 2,968.6 2,903.9 2,774.9 2,706.9 2,636.1 2,528.8 2,452.3 2,362.1 2,309.9 2,271.2 2,235.8 2,186.2 2,072.5 2,021.1 1,634.8 1,591 1,565.8 1,554.3 1,517.1 1,482.3 1,452.1 1,406.1 1,391.8 1,353.1 1,336.9 1,317.7 1,310.1 1,079.1 1,062.8 1,012.3 1,019.7 994.6 976.5 930.7 910.5 893.5 793.3 764.2 748 739.3 718.9 677.2 664.4 648.8 642.5 682.5 685.4 683.7 664.5 662 664.8 671.5 671.4 670.5 674.3 676.9 681.5 693.9 744.4 755 766 792.3 1,096 1,124.8 1,153.9 1,189.4 1,206.5 1,405.0 1,466.8 0 3,067.7 3,064.6 2,888.6 2,774.7 2,846.2 2,798.0 2,904.9 2,871.8 2,700.1 2,648.9 2,545.1 2,503.0 2,330.1 2,322.6 2,337.3 2,288.3 2,296.1 2,154.3 2,006.2 1,850.8 1,659.3 1,627.4 1,534.4 1,390.9 1,354.3 1,329.6 1,295.7 1,100.2 1,049.4 1,042.4 779.9 789.5 735.6 698.6 724.6 708.2 402.6 374.6 354.5 335.1 302.4 276.8 263.3 220.6 174.4 152.3 138.2 126.7 117.1 109.5 100.9 94.1 56.9 37.8 20.5
Goodwill 1,317.6 1,317.6 1,303 1,303 1,284 1,284 1,284 1,284 1,281.3 1,281.3 1,281.3 1,270.7 1,270.7 1,263.2 1,247.4 2,456.5 2,456.5 1,237 2,417.6 2,412.3 2,318.7 2,318.7 2,318.7 2,318.7 2,312.1 2,305.2 2,305.2 2,111.6 2,111.6 2,100.8 2,081.1 2,074.7 1,973.1 1,972.6 1,971.7 1,949.6 1,931.4 1,927.2 1,915.6 1,899.7 1,891.9 1,890.1 1,105 1,097.5 1,090 1,084 491.7 491.7 456.9 456.9 457.2 457.2 443.4 437.3 437.3 421.7 421.7 421.7 420.3 420.3 431.3 431.3 428.9 423.7 416.4 416.4 414.7 414.7 414.7 414.7 414.4 406.1 406.1 406.1 406 406 406.1 896.9 921.4 913.8 912.6 911.4 911.1 903 0 2,552.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (69.6) 0 0 0 (44.7) 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
Intangible Assets 300.3 308.3 291.9 295.9 294.5 297.8 296.2 303 272.2 278.2 276.4 278.1 287.2 282.3 284.9 398.4 410.6 158.4 424.3 435.5 419.2 431.3 441.9 455.8 464.7 476.3 486.8 443.6 435.4 443.4 443.2 443.4 396.1 403.1 405.1 404.8 404.4 411.3 410.1 414.2 415.8 419.4 324.7 325.5 307.6 306.1 99.9 103.3 89.6 88.2 87.3 86.8 82.7 73.2 73.6 69 61 57.7 42.8 45.1 46.5 48.8 45.2 35.5 35.7 37.4 37.7 39.2 41 42.8 44.5 23.6 25 26.1 27.2 28.4 29.5 54.1 46.8 50.4 52.5 54.2 64.7 82 0 99.4 1,041.5 1,072.2 1,019.7 920.2 916.4 967.9 947.0 909.6 916.2 953.3 938.0 2,946 2,954.2 2,929.6 956.7 2,992.8 2,361.8 2,275.6 2,313 1,379.5 1,150.7 1,130.7 1,094.4 1,018.8 937.4 918.4 734.5 541.4 491.9 357.4 222.7 255.6 222.3 207 175.4 103.8 92.9 84.4 82 70.6 56.4 49.4 44.6 40.2 37.4 37.6 36.8 35.3 32.7 30.9 29.6 23.2 16.9 11.5
Long-Term Investments 109.2 129.1 0 94.9 78.3 122.5 90.4 117.3 113 109.5 84.8 81.3 82.1 152.4 0 72.9 (89.7) 222.5 (60.4) (61.7) 83.3 5.5 73.9 75.3 71.2 7.4 8 13.9 12.5 12.2 12.7 0 0 11.9 0 0 0 13 0 0 0 11.7 11.1 9.5 9.1 9.4 10.8 11 20.1 20.3 19.1 21.9 20.3 20.8 20.9 0 0 29 0 30.5 30.2 30.7 31.6 31 33.4 29.3 27.6 27.8 37.6 37 43 42 43 43 41 40 40 38 59 56 47 46 0 49.6 0 0 0 0 0 0 0 0 0 0 0 0 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 135.2 114.6 257.4 138.0 131.2 96.7 120.5 91.1 65.7 82.1 125 138.4 57.6 69.7 206.7 153.4 223.3 1,550.7 263.1 269.7 191.1 289.5 239.5 241.1 234 300.2 300.8 283 280 278.8 283.3 258.5 239.1 223.2 245.3 237.9 244.3 208.3 213.9 206.8 205.8 185.3 211 182.1 190.6 173.6 158.7 137 131.3 123.8 111.7 116.2 124.6 114.6 109.8 128.8 124.8 99.3 126.2 147.8 94.8 90.4 93.2 97.5 85.2 97.6 110 96.6 95.1 183.7 202.5 175.5 189.5 236.6 671.8 519.1 1,160.7 432.3 473.5 468.6 461.1 545.8 0 418.1 3,735.4 326.7 385.8 367.4 342.9 285.6 254.0 240.7 230.9 341.3 307.4 262.7 178.6 205.6 198.7 171.1 177.9 250.6 249.1 227.8 223.7 114.5 102.5 99.8 83.9 75.1 70.3 71.7 62.0 65.6 61 57 41.9 39.9 33.8 25.4 22.8 15 12.1 14.2 12.2 11.9 12.2 21.8 21 20.7 10.7 10.4 9.9 8.9 8.6 8.8 8.6 1.3 0.9 0.8
Total Non-Current Assets 6,284.1 6,183.8 5,995.9 5,867.6 5,730.4 5,647.8 5,524.5 5,450.6 5,301.6 5,260.6 5,150.6 5,036.9 4,985.6 4,919.3 4,742.1 6,049.8 5,994.3 5,943.5 5,811.9 5,753.6 5,541.1 5,497.3 5,436.1 5,400.8 5,353.2 5,324.9 5,309.4 4,967.2 4,901.1 4,565.3 4,493.9 4,417.8 4,231.1 4,191.5 4,196 4,146.5 4,021.5 4,027.4 3,965.3 3,973.1 3,976.2 4,007.4 2,786.3 2,757.1 2,711.9 2,722.2 2,011 1,995.6 1,953.9 1,954 1,981.4 1,920.2 1,795 1,787 1,907.4 1,891.2 1,864.3 1,880.2 1,860.6 1,948.9 1,959.7 1,965.9 1,282.6 1,252.2 1,232.7 1,255.5 1,270.1 1,260.2 1,267.2 1,315.5 1,338.3 1,286.7 1,314.5 1,413.2 1,860 1,719.5 2,388.6 2,479.3 2,566.5 2,586.7 2,615.6 2,718.0 2,380.8 2,919.5 3,735.4 6,046.0 6,109.8 5,976.8 5,842.8 5,881.0 5,811.4 5,977.8 5,949.3 5,857.4 5,789.9 5,615.9 5,561.4 5,481.7 5,475.5 5,438 5,426.0 5,539.5 4,765.2 4,509.6 4,317.9 3,153.3 2,880.6 2,764.9 2,524.4 2,448.2 2,337.3 2,285.8 1,896.7 1,656.4 1,595.3 1,194.3 1,156.4 1,031.1 954.7 957 906.4 521.4 479.6 453.1 429.3 384.9 345.4 334.5 286.2 235.3 200.4 186.2 173.4 161.3 150.8 140.6 132.3 81.4 55.6 32.8
Total Assets 7,313.2 7,089.7 6,865.7 6,785.7 6,641.3 6,534.7 6,458.4 6,388.7 6,231.4 6,102.4 5,964.3 5,860.9 5,747.3 5,636.5 5,475.9 7,082.2 6,944 6,864.9 6,721.7 6,612.9 6,542.2 6,445.9 6,610.5 6,502.5 6,137.7 6,080.7 6,386.8 5,812.1 5,583.8 5,227.4 5,131.9 5,089.4 4,939.6 4,893.7 4,883.4 4,840 4,703.8 4,681.9 4,631.3 4,632.6 4,608.3 4,606.1 4,249.3 3,469.5 3,577.9 3,408.8 2,794 2,576.5 2,539.1 2,534.4 2,556.5 2,511.7 2,392.3 2,423.8 2,456.2 2,315.7 2,295.4 2,271.2 2,271 2,377.4 2,481.1 2,372.1 1,796.9 1,756.1 1,716.1 1,681.5 1,754.4 1,888.4 1,921.7 1,998.2 1,980.5 1,965.1 2,012 2,050.6 2,528.9 2,402.4 3,237.8 3,359.6 3,285.1 3,310.5 3,457.0 3,592.2 3,593.0 4,196.3 4,536.7 7,930.5 8,131.6 7,730.4 7,579.2 7,374.8 7,253.8 7,453.0 7,380.4 7,179.7 7,122.3 6,934.6 6,832.3 7,123.2 7,069.9 6,820.2 6,773.0 7,057.3 6,112.8 5,791.8 5,401.1 4,249.8 3,894.8 3,705.8 3,372.0 3,182.8 3,084.8 3,002.5 2,460.1 2,150.7 2,063 1,592.7 1,552.3 1,340.4 1,280 1,238.8 1,168.1 746 708 679.9 641.8 591.4 561.4 547.9 471.6 413.6 375.6 315.9 301.2 289.2 239.9 230.3 219.1 133.8 99.7 51.9
Current Liabilities
Account Payables 204 178.2 138.4 174.5 159.1 171 170.3 164.2 166.1 170 590.4 155.8 141.1 132.9 134.1 138.3 147.3 134 149.4 145.1 122.8 115 119.6 93.1 98 94.6 101.4 95.6 94.7 90 86 85.6 83.1 78.4 81.8 77.5 68.9 68.3 67.5 67.1 62.7 61.6 65.6 60 55.1 53.4 54.8 55.7 48.5 61.9 54.2 57.3 61.2 45.3 51.9 59.6 53.4 45.4 45.4 45.4 50.8 48.9 49.3 47.3 47.2 50.2 50.6 47.8 44 45.5 40.6 47.7 46 48.7 50.1 58.7 62.5 67.5 117.1 100.2 248.8 121.2 148.7 122.5 0 30.7 29.7 35.7 37.1 25.1 29.6 32.4 78.8 52.6 52.7 6.6 76.5 148.5 114.9 52.7 76.1 37.3 41.6 65 125.8 97.2 91 111.9 116.5 75.5 108.1 88.6 90.4 83.2 93.1 63.1 83.2 50.7 74.5 52.8 41.2 21.6 22.1 22.5 20 23 18.5 19.6 18.4 7.7 9.1 4.4 15.8 3 5.9 6.2 13.3 0 0 0
Short-Term Debt 69.8 70.1 64.9 164.7 165.4 114.9 259.5 59.1 51 48.9 48.8 48.9 52.3 25.2 5.4 85.9 81.2 18.7 106.6 108.8 181.4 14.5 3.6 7.3 14.7 18.3 38.1 19.6 19.1 35.8 37.1 36 32.7 32.3 31.1 38.3 37.9 37.1 36.8 12.2 18.8 36.8 23.6 21.4 149.8 20.8 208.5 0 0 12.3 0 0 0 13.6 0 0 0 18.9 0 0 0 14.5 16.2 21.5 21.5 21.5 21.9 21.8 21.7 24.8 56 56.7 61.6 68.3 40.9 40.7 44 37 59.3 60.2 58.0 34.3 0 31.4 0 376.1 589.7 21.9 21.9 24.9 24.9 26.5 43.2 304.6 355.6 54.6 37.8 49.3 49.3 49.6 50.0 48.3 47.6 47.1 46.5 40.2 39.8 39.5 35.4 39.2 38.5 37.2 27.9 17.7 16.8 15.2 14.7 5.7 5.3 5.1 4.9 3 2.9 2.9 2.9 2 2 1.9 1.5 1.5 1.5 1.5 1.4 1.7 1.6 1.4 1.6 7.6 4 3.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47.9 0 0 0 97.4 0 0 0 90.9 0 0 0 190.8 0 0 0 188.4 0 0 0 139 (0.4) (2.2) (2.5) 137.5 0 0 0 26.6 0 0 0 18 0 0 0 130.9 369.8 342.1 389.7 97.9 360.7 342.5 396.3 93.2 364.5 307.5 405 167.1 469.0 394.3 430.5 163.7 28.8 99.9 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 (14.7) 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 (1.4) 0 0 0 (1.6) 0 0 0
Other Current Liabilities 603 588.1 558.7 525.9 531.5 505.1 467.6 471.2 463.2 230 0 416.2 340.6 181.1 0.1 611.2 (38.4) 264.1 (40.7) (42) 508 174.3 0 0 0 162.7 399.1 94.3 94 292.6 70.2 82.1 45.9 149.1 45.5 44.7 22 136.1 22.3 45.6 39 131.6 21.7 19.8 19.1 110 18.7 16 16.1 80.7 13.7 0 0 130.4 0 0 0 141.4 0 0 0 80 0 0 0 77.9 6.1 294.4 252.6 537.3 402.8 392.9 408 760.7 564 738.7 735.6 797 493.2 483.0 334.3 794.0 (166.4) 857.4 0 94.3 72.5 127.6 99.9 15.1 10.0 9.6 4.2 156.8 140.8 124.5 108.2 296 296.4 315.7 37.6 322.9 211.9 254.6 136.2 165.9 154.6 160.3 10.7 150.3 169.1 168.4 0.0 94.2 72.7 80.7 0 72.8 33.1 60 44 24.6 29.7 26.9 19.5 14.8 18.7 14.7 0 7.5 6.7 11 0 8.8 8.6 10.4 0 6.2 6.7 5.5
Total Current Liabilities 876.8 836.4 762 865.1 856 841 897.4 694.5 680.3 656.4 639.2 655 592.1 575.9 604.7 835.4 754.5 748.8 793.9 804.5 812.2 717.3 682.5 664.4 586.2 721 1,108.6 752.9 768.2 672.5 609.6 573.9 572 517.5 511.2 493.3 487.3 475.6 476 459.1 463.8 426.4 403.6 364.6 497.6 364.3 514.7 299.3 302 311.6 311.8 311.6 317 300.9 377.8 324.6 314.7 313.2 288.1 319.1 337.9 359.3 390 391.4 392.8 391.2 448.4 706.1 708 746.2 860.1 839.8 911.9 970.5 1,019.5 1,145.6 1,247.1 1,261.6 1,138.6 1,037.7 1,071.6 1,109.8 1,198.8 1,111.2 1,290.5 707.6 889.5 393.4 359.0 220.8 207.6 273.2 382.9 711.8 723.5 392.5 418.2 493.8 460.6 418 401.1 408.5 301.1 366.7 516.4 303.3 285.4 311.7 303.5 265 315.7 294.2 236.0 195.1 182.6 159 177.3 129.2 112.9 117.9 90.1 49.2 54.7 52.3 42.4 39.8 39.2 36.2 19.9 16.7 17.3 16.9 17.2 13.5 16.1 18 14.9 13.8 10.7 8.8
Non-Current Liabilities
Long-Term Debt 2,049.9 2,179.1 2,393.9 2,038.5 2,045 2,064.5 2,043.2 2,377.2 2,369.8 2,369.3 2,368.5 2,368 2,387.5 2,741.8 2,373.7 2,908.3 2,879.1 2,851.3 2,788.6 2,742.3 2,757.9 2,854.7 3,200.5 3,199 2,966.2 2,632.2 2,961.9 2,719.6 2,521.8 2,478.6 2,503.9 2,600.5 2,544.4 2,545.4 2,591.3 2,625.1 2,915.5 2,979.3 2,974 3,050 3,079.6 3,134.7 2,800.7 2,104.4 2,122.5 2,110.8 1,441.4 1,475.1 1,503.1 1,505.2 1,306.2 1,319.7 1,365.3 1,239.9 1,242.3 1,219.4 1,246.2 1,235.8 1,308.7 1,440.1 1,550.8 1,496.8 1,639.1 1,633 1,635.8 1,641 1,674.8 1,680.1 1,706.4 1,789.6 1,820.8 1,827.4 1,989 1,974.4 2,351.9 2,360 3,294.5 3,365.3 3,254.2 3,273.8 3,308.4 3,369.7 281.5 3,127 0 2,835.7 2,889.9 2,997.1 3,005.0 3,080.3 3,076.3 3,227.2 3,168.6 2,916.6 2,904.4 3,135.4 3,076.8 3,011.3 2,849.6 2,769.9 2,780.9 2,780.2 2,190.7 1,926.4 1,565.8 1,882.5 1,635.7 1,624.3 1,513.1 1,424.8 1,381 1,374.4 1,253.4 1,386.5 1,340.5 964.2 930.1 849.7 821.8 804.2 779.7 370.3 335.6 315.8 299.5 255.5 230.6 218 164.3 121.7 91.7 159.1 149.8 144.5 145.3 137.5 132.7 57.4 34.4 15.4
Deferred Tax Liabilities 135.1 126.8 107.5 110.6 114 105.2 97.1 91.2 93.5 87 80.4 83.2 87 83 0 79.8 89.7 0 60.4 61.7 60.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.7 0 0 0 29.8 0 0 0 80 0 0 0 47.5 0 (259.5) 0 257.0 253.0 271.5 259.5 195.4 189.3 188.2 160.4 0 0 0 0 78.9 63.4 39.7 28.9 71.3 47.1 74 76.6 43.9 43.1 42.1 28.8 26.7 27.1 25.7 15.4 0 6.5 7.1 7.9 9.5 9.6 5.5 5.1 13.1 14.3 15.4 12.1 7.6 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 214.5 206.9 213.2 200.8 196.3 190.4 198.3 186.9 185.8 177.9 178.9 175.8 518.3 174.2 221.1 177 520.8 296.8 576.9 582.5 220.5 266.8 230 191.7 163.3 159.9 161.6 157.2 (222.6) 205.2 (33.2) (52.3) (64.2) 185.3 186.4 182.6 (89.8) 160 158.1 154.1 144.8 (143.6) 80.9 68.3 65.9 136.3 55.4 141.1 145.6 53.3 63.3 131.4 130.5 136.7 480.1 478 498.6 520.6 522.4 521.6 520.1 518.2 550.1 549 549.4 546.9 553.1 552.5 551.3 132.5 561.1 557.5 563.7 145.8 569.4 575.8 685.7 178.8 690.2 725.9 761.3 332.2 55.9 921.9 0 4.7 4.0 6.5 4.2 5.5 8.1 6.9 4.1 6.8 7.8 6.5 4.6 (3,090.2) (2,913) (2,809.6) 11.9 (2,851.5) (2,237.8) (2,000.4) (8.9) (1,926.4) (1,678.8) (1,666.4) (58.9) (1,451.5) (1,408.1) (1,400.1) 5.4 (1,386.5) (1,347) (971.3) 5.7 (859.2) (831.4) (809.7) (784.8) (383.4) (349.9) (331.2) (311.6) (263.1) (240.3) (218) (164.3) (121.7) (91.7) (159.1) (149.8) (144.5) (145.3) (137.5) (132.7) (57.4) (34.4) (15.4)
Total Non-Current Liabilities 3,069.2 2,977.5 2,917.4 2,832.4 2,847.7 2,844.5 2,835.4 3,164.2 3,147.7 3,148.8 3,135.9 3,148.9 3,192 3,198.7 3,123.4 3,702.2 3,697.9 3,716.9 3,634.3 3,599.4 3,655.3 3,727 3,998.3 3,973.3 3,720.3 3,427 3,396.9 3,122.6 2,926.1 2,683.8 2,702.1 2,790.3 2,728.2 2,730.7 2,777.7 2,807.7 3,084 3,139.3 3,132.1 3,204.1 3,224.4 3,279.3 2,941.4 2,241.7 2,262 2,247.1 1,581.1 1,616.2 1,648.7 1,647.4 1,446.6 1,451.1 1,495.8 1,376.6 1,722.4 1,697.4 1,744.8 1,756.4 1,831.1 1,961.7 2,070.9 2,015 2,189.2 2,182 2,185.2 2,187.9 2,227.9 2,232.6 2,257.7 2,339.2 2,381.9 2,384.9 2,552.7 2,537.4 2,921.3 2,935.8 3,980.2 4,011.5 3,944.3 3,999.7 4,069.7 3,749.4 337.4 4,048.9 3,771.3 3,097.4 3,146.9 3,275.1 3,268.8 3,281.2 3,273.8 3,422.3 3,333.1 2,923.5 2,912.2 3,141.9 3,081.4 3,222.7 3,049.9 2,954.4 2,821.7 3,011.5 2,337.8 2,102.8 1,633.5 2,009.1 1,760.6 1,747.1 1,483.2 1,520.5 1,480.4 1,477.3 1,275.7 1,408 1,362.3 980.6 951.1 859.2 831.4 809.7 784.8 383.4 349.9 331.2 311.6 263.1 240.3 218 164.3 121.7 91.7 159.1 149.8 144.5 145.3 137.5 132.7 57.4 34.4 15.4
Total Liabilities 3,946 3,813.9 3,679.4 3,697.5 3,703.7 3,685.5 3,732.8 3,858.7 3,828 3,805.2 3,775.1 3,803.9 3,784.1 3,774.6 3,728.1 4,537.6 4,452.4 4,465.7 4,428.2 4,403.9 4,467.5 4,444.3 4,680.8 4,637.7 4,306.5 4,148 4,505.5 3,875.5 3,694.3 3,356.3 3,311.7 3,364.2 3,300.2 3,248.2 3,288.9 3,301 3,571.3 3,614.9 3,608.1 3,663.2 3,688.2 3,705.7 3,345 2,606.3 2,759.6 2,611.4 2,095.8 1,915.5 1,950.7 1,959 1,758.4 1,762.7 1,812.8 1,677.5 2,100.2 2,022 2,059.5 2,069.6 2,119.2 2,280.8 2,408.8 2,374.3 2,579.2 2,573.4 2,578 2,579.1 2,676.3 2,938.7 2,965.7 3,085.4 3,242 3,224.7 3,464.6 3,507.9 3,940.8 4,081.4 5,227.3 5,273.1 5,082.9 5,037.4 5,141.2 4,859.2 4,083.0 5,160.1 5,065.5 3,805.0 4,036.4 3,668.6 3,627.8 3,502.1 3,481.4 3,695.5 3,716.0 3,635.2 3,635.8 3,534.4 3,499.6 3,586.9 3,374.4 3,239.8 3,222.8 3,268.3 2,540.1 2,369.2 2,149.9 2,232.3 1,967.9 1,981.8 1,786.8 1,722.5 1,730.1 1,701 1,511.7 1,594.2 1,541 1,143.4 1,128.4 996 952.1 927.7 874.9 432.5 404.7 383.5 354.1 304.2 280.2 263.6 192.4 146.1 116.9 182.6 172.2 163.3 165.8 159.9 151.5 76.5 48.4 27.1
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 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 611.4 630.4 605.9 492.3 473.2 449.6 413.7 355.6 344.6 321.1 274.8 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 4.4 4.4 4.4 4.4 4.4 0 4.4 4.4 4.3 4.3 4.3 4.3 4.3 4.3 4.2 4.2 4.2 4.2 4.2 0 0 4.2 0 0 0 4.0 0 0 0 3.2 0 0 0 1.0 0 0 0 0.3 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 1,464.7 1,289.4 1,162.7 1,055.6 930.8 796.7 693.2 602.3 503.7 406.5 334.3 264.6 188.3 115.7 41.6 221.9 201.2 141.8 78.3 (21.7) (135) (242.3) (328.3) (406) (439.5) (526.5) (594.1) (691.7) (782.9) (885.2) (928.1) (1,016.7) (1,108.5) (1,191) (1,251.6) (1,317.5) (1,380.4) (1,448.4) (1,513.7) (1,575.4) (1,638) (1,696) (1,743) (1,793.9) (1,836.6) (1,879.1) (1,921.2) (1,971.3) (2,054.4) (2,101.1) (2,150) (2,208.2) (2,373.4) (2,424.7) (2,471.7) (2,518.8) (2,565.5) (2,609.7) (2,659.7) (2,716.7) (2,738.6) (2,818.4) (3,597.6) (3,629.4) (3,676.7) (3,717.4) (3,756) (3,772.8) (3,767.3) (3,812.2) (3,994.1) (4,000.7) (4,044.8) (4,064.6) (4,018.9) (4,306.4) (4,774.7) (4,713.8) (4,642.5) (4,566.4) (4,524.0) (4,088.8) 0 (3,468.4) 0 1,565.7 1,512.9 1,538.6 1,430.8 1,362.9 1,283.8 1,300.3 1,225.0 1,144.8 1,075.4 1,010.8 948.4 1,091 1,098.2 984.2 878.2 1,072.1 1,078.6 963 853.6 754.8 669.5 589.1 536.4 479.1 414.4 365 208.7 178.9 151.8 152.4 137.0 108.9 94.8 82.8 70.6 92.3 82.8 77.2 68.4 69.6 61.4 53.5 48.8 42.5 36.5 31.3 27.3 24.7 21.5 18.6 16 8.3 2.8 (1.5)
Accumulated Other Comprehensive Income (0.2) 0.5 0.5 0.3 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 (1.3) (1) (0.9) (0.9) (1.2) (1) (0.9) (1.1) (1.2) (1.1) (0.3) (0.4) (0.5) (0.1) 0.1 (354.6) (0.1) (0.2) (0.3) 1.5 1.4 1.9 0.8 0.6 (0.2) 0.2 0.9 0.7 0.5 1.3 (4) (2.8) 0 0.9 0.5 (3.9) (3.2) (1.4) (0.8) (1.1) (0.8) (1.2) (1.5) (1.9) 1.5 0.6 (1.4) (1.5) (1.2) 0.3 (1.8) 0 (1.2) 20.1 18.8 13.9 9.4 (23.5) (27.8) 1.7 (51.9) (51.2) (52.3) (7.9) (764.9) (737.2) (689.6) 0 (685) (587.4) (571.9) (12.2) (544.9) (521.2) (490.8) 0 (348.4) (203.1) (203.1) 0 (164.7) (147.2) (112.4) (17.5) (55) (55) (55) (55) (37.7) (37.7) (37.7) (37.7) (22.5) (22.5) (22.5) (22.5) (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (1.4) (1.7)
Total Stockholders' Equity 2,521.7 2,438.2 2,373.8 2,280.1 2,159.1 2,067 1,959.8 1,839.4 1,741.9 1,647.5 1,560.4 1,475.3 1,383.5 1,310.3 1,217 2,003 1,973.5 1,911.3 1,842.7 1,762 1,655.1 1,588 1,520.8 1,462.8 1,443.9 1,352.2 1,333.1 1,275.9 1,314.3 1,329.1 1,318.5 1,254.9 1,197 1,181.7 1,136.4 1,103.7 779.7 735.9 726.3 672.7 649.5 611.4 630.4 605.9 585.5 566.4 542.8 506.9 448.8 437.8 663.3 617 450.5 633.8 244.7 195.8 149.4 117 67.9 13.5 (11.6) (85.2) (862.4) (896.3) (939.9) (974) (1,002.7) (1,133.2) (1,128.4) (1,169.4) (1,346.2) (1,347.5) (1,538.3) (1,554.5) (1,505.5) (1,788.8) (2,252) (2,184.6) (2,096.8) (2,019.8) (1,972.0) (1,540.7) (1,109.4) (963.8) (528.8) 3,963.9 3,933.2 3,910.4 3,796.9 3,719.5 3,614.1 3,614.8 3,526.5 3,403.1 3,333.6 3,267.2 3,206.4 3,406.7 3,559.4 3,447.7 3,423.0 3,637.3 3,473.8 3,322.3 3,157.4 1,937.4 1,848.8 1,647.1 1,515.9 1,397.2 1,288.7 1,231 927.7 547.5 518.1 453.2 426.1 347.1 329.3 313.1 295 315.4 305.9 300.1 290.1 293.3 282.7 284.5 279.3 268 258.7 133 127.9 125 72.7 68.9 65.9 57.3 51.3 24.8
Total Liabilities & Equity 7,313.2 7,089.7 6,865.7 6,785.7 6,641.3 6,534.7 6,458.4 6,388.7 6,231.4 6,102.4 5,964.3 5,860.9 5,747.3 5,636.5 5,475.9 7,082.2 6,944 6,864.9 6,721.7 6,612.9 6,542.2 6,445.9 6,610.5 6,502.5 6,137.7 6,080.7 6,386.8 5,812.1 5,583.8 5,227.4 5,131.9 5,089.4 4,939.6 4,893.7 4,883.4 4,840 4,703.8 4,681.9 4,631.3 4,632.6 4,608.3 4,606.1 4,249.3 3,469.5 3,577.9 3,408.8 2,794 2,576.5 2,539.1 2,534.4 2,556.5 2,511.7 2,392.3 2,423.8 2,456.2 2,315.7 2,295.4 2,271.2 2,271 2,377.4 2,481.1 2,372.1 1,796.9 1,756.1 1,716.1 1,681.5 1,754.4 1,888.4 1,921.7 1,998.2 1,980.5 1,965.1 2,012 2,050.6 2,528.9 2,402.4 3,237.8 3,359.6 3,285.1 3,310.5 3,457.0 3,592.2 3,593.0 4,196.3 4,536.7 7,930.5 8,131.6 7,730.4 7,579.2 7,374.8 7,253.8 7,453.0 7,380.4 7,179.7 7,122.3 6,934.6 6,832.3 7,123.2 7,069.9 6,820.2 6,773.0 7,057.3 6,112.8 5,791.8 5,401.1 4,249.8 3,894.8 3,705.8 3,372.0 3,182.8 3,084.8 3,002.5 2,460.1 2,150.7 2,063 1,592.7 1,552.3 1,340.4 1,280 1,238.8 1,168.1 746 708 679.9 641.8 591.4 561.4 547.9 471.6 413.6 375.6 315.9 301.2 289.2 239.9 230.3 219.1 133.8 99.7 51.9
Debt Metrics
Total Debt 2,789.4 2,713.9 2,661.6 2,685.7 2,702.8 2,713.8 2,799.5 2,945.2 2,919.4 2,932.8 2,925.4 2,938.8 2,665.3 2,992.3 2,951.2 3,531.3 3,207 3,481.4 3,144.3 3,106 3,555.6 3,543.3 3,852.4 3,860.7 3,638 3,346.8 3,717.4 3,048.7 2,852.4 2,514.4 2,541 2,636.5 2,577.1 2,577.7 2,622.4 2,663.4 2,953.4 3,016.4 3,010.8 3,086.5 3,116.2 3,171.5 2,824.3 2,125.8 2,272.3 2,131.6 1,649.9 1,475.1 1,503.1 1,517.5 1,306.2 1,319.7 1,365.3 1,253.5 1,242.3 1,219.4 1,246.2 1,254.7 1,308.7 1,440.1 1,550.8 1,511.3 1,655.3 1,654.5 1,657.3 1,662.5 1,696.7 1,701.9 1,728.1 1,814.4 1,876.8 1,884.1 2,050.6 2,042.7 2,392.8 2,400.7 3,338.5 3,402.3 3,313.4 3,334.0 3,366.4 3,404.0 3,510.7 3,158.4 3,603.7 3,211.8 3,479.5 3,019.0 3,026.9 3,105.2 3,101.2 3,253.7 3,211.8 3,221.2 3,260.0 3,190.0 3,114.6 3,060.6 2,898.9 2,819.5 2,830.9 2,828.5 2,238.3 1,973.5 1,601.8 1,922.7 1,675.5 1,663.8 1,486.0 1,464 1,419.5 1,411.6 1,281.3 1,404.2 1,357.3 979.4 944.8 855.4 827.1 809.3 784.6 373.3 338.5 318.7 302.4 257.5 232.6 219.9 165.8 123.2 93.2 160.6 151.2 146.2 146.9 138.9 134.3 65 38.4 18.7
Net Debt 2,626 2,611 2,612.9 2,548.3 2,607 2,628.4 2,600.6 2,763.1 2,746.7 2,828.6 2,784.2 2,784.8 2,580.3 2,970.5 2,891.4 3,274 3,112.8 3,432 3,049.5 3,032.8 3,269.5 3,319.3 3,402.4 3,441.7 3,533.1 3,252 3,295.4 2,827 2,796.3 2,445.2 2,484.1 2,577.5 2,490.7 2,523.3 2,554.8 2,592.3 2,892.2 2,975.9 2,934.4 3,016.2 3,043 3,109.9 2,022.7 2,080.3 2,064 2,064.9 1,377.6 1,409.3 1,450 1,453 1,241.2 1,251 1,285.2 1,120.7 1,079.1 1,178.3 1,201.9 1,224.6 1,261 1,379.8 1,409.8 1,462.9 1,464.8 1,481.9 1,540.5 1,581.6 1,579.4 1,652.1 1,637.4 1,782.2 1,851.9 1,816.9 1,990.2 2,022.9 2,376.9 2,379.7 3,312.3 3,361.7 3,279.3 3,280.2 3,229.1 3,228.5 3,056.9 2,685.6 3,513 2,822.4 2,934.5 2,782.9 2,750.4 2,914.3 2,910.9 3,072.0 3,031.5 3,054.6 3,089.0 3,051.7 2,985.2 2,902.4 2,732.3 2,703.2 2,692.1 2,622.1 2,038 1,772.7 1,453.8 1,733.3 1,499.7 1,512.4 1,338.0 1,342.9 1,314.9 1,298.6 1,176.4 1,317.2 1,295 919.9 878.8 802.6 745.2 749.6 731.1 319.3 282.7 255.6 231.6 189.2 156.7 139.7 82.9 29.9 (8.7) 101.7 89.1 84.5 118.7 114.2 105.7 47.3 14.3 9.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2003 Q4 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 178.1 146.1 174.6 184.9 196.5 163.8 147.8 114.5 113 96.1 114.7 118.4 114.3 117.5 67 71.3 110.1 115.7 126.8 142.3 132.8 111.7 100.1 48.2 108.8 90.2 119.5 111 125.7 46.2 109.4 113 105.7 86.7 85.2 79.2 84.7 82.1 78.1 81.2 76.8 65.1 67.5 61.8 59.3 54.8 65.7 94.1 61.6 64.1 73.2 179 65.9 61.9 57.3 59.9 56.8 13.7 33.6 27.6 77.1 (152.8) 42.5 57.4 53.6 38 30.2 2.2 56.3 181.9 19.4 9.3 41.8 429.9 251.6 28.5 (56.6) (1,158.5) 1,011.1 (55.3) (422.3) (113.8) (11.5) (62.4) (258.2) (174.5) (458.8) (405.8) 48.1 (20.1) 107.7 67.9 79.1 (19.9) 75.3 76.9 71.0 65.2 65.3 (143.1) (4.3) 114 109.9 (185.7) 5.7 117.2 109.4 98.8 85.9 81.3 64.6 62.3 61.1 59.5 37.9 34.0 27.1 (1.3) 19.1 12.6 14.6 13.3 12.1 (21.3) 9.6 9.6 8.8 9 8.2 7.8 4.7 6.9 6.1 5.2 4.2 4.1 3.3 2.9 2.6
Depreciation & Amortization 87.3 96 82.4 79.9 79.2 78 78.4 72.9 70.3 70.1 67.3 72.6 63.9 63.3 62.1 68.8 57.7 65.8 37 63.4 62.5 62.3 61.2 60.7 58.8 58.4 55.1 52.7 52.5 52.9 51.2 49.7 45.9 46.6 46.2 45.8 45.2 43.8 43.5 42.9 42.4 41.4 33.7 32.7 31.9 27.5 27.4 26.4 26.4 25.2 24.3 23.1 22.1 26 31.2 26.9 26.2 36.3 43.9 57.5 24.5 20.1 19.3 18.7 18.3 17.5 18.1 17.7 17.6 83.8 17.9 17.8 29.6 56.2 0 0 21.3 148.2 0 0.0 30.6 167.1 0 0 0 (49.0) 200.2 (31.2) 79.5 79.8 77.6 95.0 95.8 93.2 91.2 91.7 89.2 90.3 89.7 659.2 (94.7) (95.9) (94.4) 587.2 (88.9) (80.3) (73.4) 431.3 (63.8) (60.1) (57.4) 326.3 (49.3) (45.4) (42.6) 208.0 (31.1) (32.8) (22.9) 123.5 (18) (16) (13.9) (10.1) (9.3) (8.7) (8.4) (7.3) (6.6) (5.9) (5.7) (4.5) (3.5) (3.4) (3.3) (3.2) (3) (2.6) (2.3)
Stock-Based Compensation 0 18.4 14.3 14.3 9.5 12.5 12.9 13.6 9.3 13.4 13.7 15.6 7.9 8.1 7.3 7.7 6.1 11.1 6.6 12 2.8 4.2 8.3 9.9 7.1 27.4 21.7 45.9 19.4 20.3 18.1 21.4 26.1 9.8 9.2 20.7 8 10 4.3 8.6 4.5 4.4 6.2 6.2 9.4 4.6 5 7 7.3 5.8 6.2 6.5 6.3 6 6.1 5.9 6.1 5.9 4.9 5.3 4.2 5.2 3.4 4 3.8 3.5 3.3 2.9 3.7 5 2.5 2.7 3.3 7.7 0 0 0 12.1 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
Change in Working Capital (33.8) 13.9 1.8 (3.9) (7.5) 2.8 32.5 (11.8) (1.6) (8.6) 17.5 3.5 37.9 (53.9) (93.2) 91.4 22 (91) (16) 39.3 (50.3) 40.4 (7.2) 113.9 (154.4) 5.3 (83.7) (65.2) (36.5) (1.1) 24.8 (18.4) 40.7 (28.3) 9.8 (17.8) (24.6) (41.3) (8.3) (38.9) (20.2) (55.7) 9.7 (57) (48) (57) 7.1 (17.6) (26.9) (22.9) 8.5 (23.2) (13) (13.8) (10.4) (1.5) (36.9) 20.2 (47.5) (22.7) (14.2) (27.3) 17.6 2.9 (1.5) (32.8) 53.2 (39.2) 6.8 (135.3) (56.5) 53 118.7 189.8 112.1 (64.8) (31.9) 38.7 (106.1) (83.7) 5.4 (248.9) (152.2) 658.5 (1,669.7) 44.5 (227.8) (17.4) (33.1) (20.4) (75.8) (126.6) (65.8) (125.3) (164.9) (47.4) 18.6 12.6 (126.9) 61.4 (164.7) (131.7) (58.2) (93.6) (102.7) (124.9) (120.4) (59.4) (71.9) (101.4) (96.4) (42.9) (38.1) (39.2) (79.2) (16.5) (4.8) (20) (33.1) 3.9 (8.1) (31.7) 5.3 (17.8) (12.2) (4.6) (12.1) (20.1) (0.3) (2.1) (18.2) (4.5) (4.9) (4.4) (2.2) 3.7 (3) 2.4 (1.4)
Other Non-Cash Items 73 71.6 (0.2) (1.5) 2.1 13.1 (1.7) 30.5 41.3 23.2 5.2 0.3 (0.1) 1.6 28.1 14.2 20.7 (1.2) 25 1.4 2 3 7.6 0.1 7.6 15.1 (18.5) 3.1 (3.8) 61.2 (0.6) 4.1 0.9 12.3 17.4 28.1 18.5 (0.9) 22.6 19.9 21.5 22.3 13.8 30.4 22.6 24.5 15.5 (15.4) 9.5 1.5 (2.3) 5.2 8.4 6.9 (5.7) (1.9) 1.8 42.7 0.8 (8.5) 0.9 957.2 13.7 3.2 10.2 16.1 27.6 62.1 97.2 (61.2) 119.4 (37.1) (118.7) (315.3) (398.3) (68.9) 61.4 881.6 (930.1) 159.7 345.6 275.8 272.7 (633.0) 1,944.5 (605.9) 1,193.0 454.3 34.2 245.8 54.1 77.6 48.1 212.1 45.3 56.2 46.7 52.1 49.0 (17.2) 189.4 191.8 188.8 244.6 177.9 160.8 146.7 (210.7) 127.4 120.4 114.7 (130.7) 98.4 91 85.1 (82.9) 62.2 65.5 45.8 (60.2) 36.1 31.8 27.9 20 18.7 17.3 16.8 14.5 13.4 13.2 11.2 8.9 7 6.8 6.6 5.4 6.9 4.8 5
Operating Cash Flow 313.1 346 270.8 270.2 288.6 278.8 267.8 217.4 238.8 201 215.2 206.7 227.9 172.2 70.1 244.6 218.9 123.8 177.6 255.9 158.5 279.7 173.4 222.3 29.3 215.6 114.4 145.4 159.9 178.4 198.5 169.2 216.3 151.4 173.8 151.2 180.8 116 177.6 152.2 159.7 116.6 163.3 102.9 102 70.2 139.6 128 107.1 100.9 142.6 105.4 121.4 109.3 107.2 114 81 131.9 53.9 67.8 89.1 61.5 96.8 87.9 84.8 44 132.9 46.1 183.1 77.9 82.3 25.2 41.8 376.3 (34.6) (105.2) (5.8) (44.8) (25.1) 20.7 (71.3) (87.0) 108.9 (36.9) 16.6 (796.4) 681 0 160.0 234.9 200.9 261.7 169.9 158.5 80.2 305.8 203.4 210.5 77.1 229.3 116.7 142.8 215.7 243.7 169.5 123.1 99.8 146.1 116.5 77.7 75.5 114.1 105.8 93.1 54.7 90.0 39.5 70.8 17 44.8 36.6 8.5 42.2 24.4 7.6 11.9 8.4 9.7 15.5 12.7 (6.7) 8 5.5 5.9 6.3 11.9 3.8 8.2 4.2
Investing Activities
Capital Expenditure (162.4) (229.3) (187.1) (156.9) (163.1) (198.7) (147.5) (156.9) (139.4) (222.6) (146.7) (117.2) (96.6) (201.7) (147.5) (119.7) (115.2) (201.9) (126.6) (123.9) (98.8) (146.3) (90.9) (87.5) (83.5) (135) (106.7) (90.1) (72.3) (85.8) (66.2) (58.6) (59.9) (74.7) (60.7) (64.8) (44.8) (71.5) (44.8) (47.5) (39.1) (50.6) (44.4) (34.9) (26.6) (41.4) (46) (36.9) (63.6) (34.1) (101.5) (42.7) (38.2) (31.5) (33.8) (60.3) (34.1) (47.2) (26.4) (20.2) (15.3) (20.7) (20.3) (15.9) (14) (17.5) (20.3) (17.6) (17.2) (16.5) (39) (10) (8.7) (14.2) (10) (9.2) (6) (20.7) (35.2) (22.4) (20.8) (4.8) (36.8) (25.1) (27.2) 218.9 (146.9) 0 (72.0) (373.6) (184.6) (151.6) (133.8) (88.5) (106.6) (283.9) (120.0) (171.3) (91.8) (189.7) (65) (150.5) (102.1) (306.0) (164.3) (102.7) (189.6) (145.9) (42.9) (122.8) (96.4) (232.4) (23.3) (42.7) (49) (161.5) (28.5) (53.1) (17.1) (101.9) (35) (21.7) (24.3) (30.7) (32.1) (23.9) (24.1) (34.6) (27.5) (15.7) (8.4) (20.8) (23.3) (15) (12.9) (11.3) (8.4) (9.8) (8)
Acquisitions 0 0 0 0 0 0 (33.3) 14.9 18.4 13.6 8.4 29.3 17 3.1 18.4 42.6 0 (19.8) (1.1) (97.7) 0 (10.4) 0 0 (1.1) (0.3) (217.5) 0 (13.7) (8.1) 0 (135.2) (0.6) (2.2) (15.7) (4.5) (16.4) (28.5) (10.2) (9.4) 0 (898) (9.4) (70.4) (7.3) (678.9) 0 (15.9) 0 (10.8) 10.8 (17.9) (11) (3.1) (1) (2.1) 0 (4.9) 26.4 20.2 0 0 (24.2) 0 0 17.5 0 0 0 (0.3) (8.8) 4.6 43.7 30.6 59.9 1,090.8 (1.4) 15.5 19.6 12.4 23.0 4.8 36.8 25.1 0 (0.7) 14.3 0 (2.8) (11.5) (2.6) (0.0) 0 (2.5) (2.5) (9.3) (2.7) (49.0) (13.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 14.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (26.4) 0 (38.1) (127.8) 0 0 0 0 0 (1.9) (21.1) 0 0 (10.1) (25.1) 0 0 (9) 0 0 0 (8.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 (0.6) 0 0 0 (1) 0 0 0 (1.1) (2.7) 0 0 (0.5) (4.2) (4.2) (0.2) (0.4) (11) (0.3) (18.5) (45.2) (12.2) (24.1) (12.3) (3.8) (4.8) (17) (8.5) (1.5) (1.1) (0.8) (1.4) (11.7) (0.8) 1.1 (11.6) (111.8) 80.1 (61.6) (10.9) (54.0) (36.7) 14.2 (14.8) (221.4) (4.7) 0 0 0 0 0 0 (12.6) 0 (56.0) (10.1) (15.8) (1.5) 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 (2.1) (5.4) (5.5) 0 0 0 (1) 0 0 0 0 (2.9) 0 0 (2) (9.3) (11.4) (3.1) (2.5) 0 (3.8) 0 (3.5)
Sales/Maturities of Investments 42.9 0 28 121 11 (17.9) 0.9 1 16 0 12.7 0 0 7 6.7 0 0 (0.3) 0 0 0 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0 0 13 0 0 0 0.3 0 0 0 10.3 6.6 0 0 0.3 0.1 0 0 0.5 0.1 0.3 0.3 0 0.4 6.8 3.2 0.6 0.3 1.2 0.4 10 1.1 0.8 0.5 0.6 0.5 (2) 67.3 42.1 (27.5) 7.5 42.7 70.2 (21.3) 21.4 0 (3.7) (9.6) 0 0 0 0 0 0.7 5.1 0 0.0 0.6 1.4 1.4 1.2 0.1 0 0 17.7 0.5 4.9 10 0.5 0.2 0 0 0.0 0 0 0 (0.0) 9.5 8.4 3.2 (0.4) 0 2 0.1 5.1 0 0 0 11.2 1.6 0 1.2 1.9 3.8 0 0 0.2 0 1.3 0.2
Other Investing Activities (4.2) (8.3) (4.1) (1.7) (6.4) 12.9 18.4 (2.5) (6.3) 16.4 (15.5) (40.6) (24.4) (4.7) (26.8) (46.1) (7.9) 10.3 3.7 (4.4) 3.2 10.1 1.2 (4.6) 1.6 (10.4) 4.1 (10) (5.5) (4.3) 0.9 (6.6) (0.1) 1.6 (1.2) (8.5) 7.4 18.9 4.2 (18.5) (0.4) (14.2) 1.1 24.3 (11.8) 6.4 (9.3) 13.6 (4.2) 6.7 (9) 7.1 1.3 (19.7) 2 9.1 1.4 (5.3) 92.8 (25.8) 10.1 36.4 (0.4) (4.4) (15.4) (5.4) (21.5) (13) (4.5) (19.8) (3.7) 11.9 (1) (8.7) (4.9) (0.7) 14.9 81.1 (17.3) 48.8 14.9 (0.8) (37.1) (24.6) 6.3 212.2 (41.7) 0 23.0 (7.2) (29.8) 41.6 (37.1) 99.6 (11.1) 82.7 (9.5) 0.6 (10.1) (51.8) (38.9) (0.5) (17.6) 38.3 (582.1) (234.4) (258.9) 1,100.9 (196.1) (46.5) (84.3) 119.3 (92.7) (63.1) (67.5) (105.8) (45) (267.7) (49.8) (1.6) (40.1) 12 (22.9) (393.8) (12.6) (12.5) (8.2) (17.4) (19.6) (12.3) (15.2) (37) (15.6) 1 (3.4) (4.3) (5.5) (3.2) (2.8)
Investing Cash Flow (150.1) (237.6) (201.3) (165.4) (158.5) (203.7) (161.5) (143.5) (111.3) (194.5) (162.2) (128.5) (104) (206.4) (174.3) (123.2) (123.1) (220.7) (124) (226) (95.6) (142.7) (89.7) (92.1) (83) (145.7) (320.1) (100.1) (91.5) (98.2) (65.3) (200.4) (60.6) (75.3) (77.6) (77.8) (53.8) (88.7) (50.8) (66) (39.5) (950.4) (52.7) (81) (45.7) (714.6) (55.3) (39.2) (67.8) (29) (95.8) (53.5) (47.9) (54.5) (36) (55.4) (32.9) (57.3) 81.9 (25.8) (23.4) (29.5) (56.7) (13.5) (26.2) (8.6) (46.6) (47.6) (30.2) (28.1) (51.5) 6.5 33.1 (3.4) 44.7 1,080 63.2 6.2 19.5 (15.4) 48.9 15.5 (95.0) 11.0 (35.7) 205.2 (188.6) 0 (51.8) (392.4) (217.0) (110.0) (170.3) 1.1 (120.2) (266.4) (141.6) (234.0) (115.3) (240.3) (103.9) (151) (119.7) (250.0) (745.9) (337.1) (448.5) 955.4 (238.8) (169.3) (180.8) (113.0) (116) (105.8) (116.5) (267.3) (66.1) (317.4) (54.8) (103.9) (75.1) (7.7) (48.1) (419.4) (44.7) (36.4) (32.3) (43.7) (45.5) (28) (24.4) (65.2) (46.5) (17.1) (18.8) (15.4) (17.7) (11.7) (14.1)
Financing Activities
Net Debt Issuance 90 41.9 (28.6) (22.3) (20) (87.4) (141.5) (12.1) (1) (6.1) (27) (34.6) (15.6) 21.4 34.6 (555.3) (18.9) 73.2 40.2 (170.5) (3.6) (316.2) (9.5) 220.6 305 (370.3) 656.4 188.6 (5) (44.2) (96.6) 37.5 0 (65.9) (44) (28.4) (67) (18.2) (82.4) (36.5) (56.3) 167.9 696.8 (150.2) 132.1 466.3 154.3 (26.7) (3.3) (62.6) (22.8) (49) 122 (68.1) 75.2 (35.4) 15 (73) (132.4) (110) 49.3 (144.3) (7.8) (7.5) (3.5) (54.9) (5.3) (28.8) (78.7) (71.3) (25.2) (162.6) (16.4) (348.7) (6.5) (966.7) (12.3) 93.3 8.2 (35.4) (314.7) 211.1 (198.0) (51.1) (42.1) 0 0 0 (242.6) 460.5 (7.9) (83.9) 1.3 (149.6) 44.6 (13.3) (39.8) 71.3 70.8 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
Stock Repurchased (71.6) (76.4) (24.9) (24.7) (32.1) (7.5) (6.8) (16.8) (12.1) (0.1) (0.4) 0 (7.7) (0.1) 0 0 (7.2) 0 1.8 (0.8) (15.6) (1.2) 0 (5) (15.6) 0 (2.1) (44) (15.9) 0 0 0 (8.3) 38.1 (20) (19.8) (18.1) (41.5) 0 (11.2) (12.9) (45.3) 0 0 (26.3) 43.1 0 (23.1) (26.3) (2.8) 0 (1.5) (232.6) (0.4) 0 (21.3) (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 (12.6) (0.0) 0 0 0 29.9 1.3 0 (31.2) (0.1) (2.0) 0 0 0 0 (0.0) 0 0 (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (20.3) (19) (17) (17.1) (18) (17) (15) (14.9) (15.9) (14.9) (15) (14.9) (15.6) (14.9) (27.8) (27.8) (28.5) (27.7) (27.6) (27.8) (29.1) (27.6) (27.6) (27.7) (29) (27.4) (26.4) (26.6) (28.3) (26.4) (24.5) (24.5) (25.4) (24.5) (23.5) (21.3) (22.2) (21.4) (20.5) (20.6) (21.3) (20.9) (16.1) (20) (20.2) (20) (17.4) (17.3) (17.4) (21.5) (5.7) (5.8) (5.7) (5.7) (5.8) (6.3) (6.8) (6.5) (6.5) (6.5) (6.5) (40.9) (6.5) (6.5) (6.5) (16.4) (9.3) (13.8) (15) (6.5) (16.3) (12.9) (16.6) (13) (13) 0 (6.5) (6.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (39.3) (21.0) (22.9) (57.1) (21.2) (23.1) (14.9) (52) (23.4) (15.3) (13.3) (37.8) (16.7) (11.2) (10.9) 0 0 0 (2.3) 0 (1.1) (0.4) (0.3) (0.1) (0.3) (0.1) (0.4) 0 (0.7) (0.8) (0.8) 0 0 0 0 0 0 0 (0.3)
Other Financing Activities (100.6) (45.7) (42.7) (26.1) (60.3) (39) 73.8 (20.7) (30) (22.4) (23.4) 6 (19.1) (22.9) (55.8) 563.8 (6.3) (3.2) (32.9) 11.9 (29.2) (9.2) (8.5) (5.1) (189.3) (42.3) (196) (39.8) (48.4) 2.9 (15.9) (12.8) (83) 1.1 (13.3) 6 1 17.9 (17.8) (20.8) (28) (4.8) (35.2) (14.5) (26.6) (7.5) (14.7) (9) (3.7) 14.5 (22) (7) (9.9) (11.4) (18.5) 1.2 (17.4) (12.7) (9.5) (6.2) (16.3) 11.1 (7.9) (4.7) (12.7) (0.4) (13.5) 3.2 (0.7) 35.2 (31.5) 149.5 (11.5) (8.1) (5.9) (27.3) (35.1) (41.4) (31.9) (56.3) (80.5) (230.0) 175.0 (16.3) (22.5) 109.1 (110.3) 0 5.3 (18.9) (15.9) 25.5 (22.6) (6.6) (15.4) (25.3) (27.2) (15.9) (22.0) (18.0) 18.3 79.4 (95.6) (19.2) 603.8 236.6 416.3 (1,090.9) 159.2 131.4 119.9 63.8 43.3 15.5 37.1 190.5 51.1 246.8 29.1 57.6 10.4 21.7 12.5 394.6 35.5 17.3 16.6 36.4 23.2 11.9 29.1 46.9 32.4 54.2 9.3 3.7 47.4 7.1 6.3
Financing Cash Flow (102.5) (99.2) (113.2) (90.2) (130.4) (150.9) (89.5) (64.5) (59) (43.5) (65.8) (43.5) (58) (16.5) (49) (19.3) (60.9) 42.3 (18.5) (186.4) (77.5) (354.2) (45.6) 182.8 71.1 (424.1) 431.8 122.2 (81.7) (67.7) (137) 0.2 (116.7) (89.3) (100.8) (63.5) (106.3) (63.2) (120.7) (89.1) (108.6) 93.8 645.5 (184.7) 85.3 438.8 122.2 (76.1) (50.7) (72.4) (50.5) (63.3) (126.2) (85.2) 50.8 (61.7) (33.9) (92.2) (148.4) (122.7) 26.9 (174.1) (22.2) (18.7) (22.7) (71.7) (18.8) (39.4) (94.4) (42.6) (73) (26) (34.4) (369.8) (18.9) (994) (53.9) 45.5 (15.2) (89.8) (15.8) (18.9) (23.0) (67.4) (64.6) 109.1 (110.3) 0 (263.8) 466.2 (24.2) (66.0) 0.9 (151.0) 41.4 (25.7) (66.1) 56.2 47.1 (18.0) (21) 58.4 (118.5) (76.3) 582.6 213.5 401.4 (1,142.9) 135.8 116.1 106.6 26.0 26.6 4.3 26.2 190.5 51.1 246.8 26.8 57.6 9.3 21.3 12.2 394.5 35.2 17.2 16.2 36.4 22.5 11.1 28.3 46.9 32.4 54.2 9.3 3.7 47.4 7.1 6
Cash Position
Net Change in Cash 60.5 9.2 (43.7) 14.6 (0.3) (75.8) 16.8 9.4 68.5 (37) (12.8) 34.7 65.9 (50.7) (153.2) 102.1 34.9 (54.6) 35.1 (156.5) (14.6) (217.2) 38.1 313 17.4 (354.2) 226.1 167.5 (13.3) 12.5 (3.8) (31) 39 (13.2) (3.5) 9.9 20.7 (35.9) 6.1 (2.9) 11.6 (740) 756.1 (162.8) 141.6 (205.6) 206.5 12.7 (11.4) (0.5) (3.7) (11.4) (52.7) (30.4) 122.1 (3.2) 14.2 (17.6) (12.6) (80.7) 92.6 (142.1) 17.9 55.8 35.9 (36.4) 67.5 (40.9) 58.5 7.3 (42.3) 6.8 40.5 3.9 (9.8) (0.5) 3.6 6.0 (19.2) (83.4) (38.6) (91.8) (5.6) (95.2) (81.0) (482.0) 382.1 0 (155.6) 308.8 (40.4) 85.7 0.6 8.6 1.4 13.7 (4.4) 32.6 8.9 (28.8) (187.6) 58.4 (118.5) (76.3) 582.6 213.5 401.4 (1,142.9) 135.8 116.1 106.6 26.0 26.6 4.3 26.2 190.5 51.1 246.8 26.8 57.6 9.3 21.3 12.2 394.5 35.2 17.2 16.2 36.4 22.5 11.1 28.3 46.9 32.4 54.2 9.3 3.7 47.4 7.1 6
Cash at Beginning 102.9 93.7 137.4 122.8 123.1 198.9 182.1 172.7 104.2 141.2 154 119.3 53.4 104.1 257.3 155.2 120.3 174.9 139.8 296.3 310.9 528.1 490 177 159.6 513.8 287.7 120.2 133.5 121 124.8 155.8 116.8 67.6 71.1 61.2 40.5 76.4 70.3 73.2 61.6 801.6 45.5 208.3 66.7 272.3 65.8 53.1 64.5 65 68.7 80.1 132.8 163.2 41.1 44.3 30.1 47.7 60.3 141 48.4 190.5 172.6 116.8 80.9 117.3 49.8 90.7 32.2 24.9 67.2 60.4 19.9 15.9 25.7 26.2 22.6 34.6 53.9 137.3 175.9 267.3 272.9 368.1 449.1 472.8 90.7 0 545.0 236.2 276.6 190.9 190.3 181.7 180.3 166.6 171.0 138.3 129.4 158.2 166.6 0 138.8 0 0 0 148.1 0 0 0 150.1 0 0 0 148.6 0 0 0 70.4 0 0 0 53.5 0 0 0 70.8 0 0 0 82.9 0 0 0 62.1 0 0 0 28.6
Cash at End 163.4 102.9 93.7 137.4 122.8 123.1 198.9 182.1 172.7 104.2 141.2 154 119.3 53.4 104.1 257.3 155.2 120.3 174.9 139.8 296.3 310.9 528.1 490 177 159.6 513.8 287.7 120.2 133.5 121 124.8 155.8 54.4 67.6 71.1 61.2 40.5 76.4 70.3 73.2 61.6 801.6 45.5 208.3 66.7 272.3 65.8 53.1 64.5 65 68.7 80.1 132.8 163.2 41.1 44.3 30.1 47.7 60.3 141 48.4 190.5 172.6 116.8 80.9 117.3 49.8 90.7 32.2 24.9 67.2 60.4 19.8 15.9 25.7 26.2 40.6 34.6 53.9 137.3 175.5 267.3 272.9 368.1 (9.2) 472.8 0 389.4 545.0 236.2 276.6 190.9 190.3 181.7 180.3 166.6 171.0 138.3 129.4 (21) 58.4 20.3 (76.3) 582.6 213.5 549.5 (1,142.9) 135.8 116.1 256.7 26.0 26.6 4.3 174.8 190.5 51.1 246.8 97.2 57.6 9.3 21.3 65.7 394.5 35.2 17.2 87 36.4 22.5 11.1 111.2 46.9 32.4 54.2 71.4 3.7 47.4 7.1 34.6
Free Cash Flow 150.7 116.7 83.7 113.3 125.5 80.1 120.3 60.5 99.4 (21.6) 68.5 89.5 131.3 (29.5) (77.4) 124.9 103.7 (78.1) 51 132 59.7 133.4 82.5 134.8 (54.2) 80.6 7.7 55.3 87.6 92.6 132.3 110.6 156.4 76.7 113.1 86.4 136 44.5 132.8 104.7 120.6 66 118.9 68 75.4 28.8 93.6 91.1 43.5 66.8 41.1 62.7 83.2 77.8 73.4 53.7 46.9 84.7 27.5 47.6 73.8 40.8 76.5 72 70.8 26.5 112.6 28.5 165.9 61.4 43.3 15.2 33.1 362.1 (44.6) (114.4) (11.8) (65.5) (60.3) (1.7) (92.1) (91.8) 72.1 (62.1) (10.7) (577.5) 534.1 0 87.9 (138.7) 16.3 110.1 36.2 70.0 (26.4) 21.9 83.4 39.2 (14.7) 39.7 51.7 (7.7) 113.6 (62.3) 5.2 20.4 (89.8) 0.2 73.6 (45.1) (20.9) (118.4) 82.5 50.4 5.7 (71.5) 11 17.7 (0.1) (57.1) 1.6 (13.2) 17.9 (6.3) (24.5) (12) (15.7) (24.9) (12) (3) (15.1) (12.8) (17.8) (9.1) (6.6) 0.6 (4.6) (1.6) (3.8)
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 2003 Q4 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 1986 Q1 1985 Q3
Income Statement
Revenue 1,586.6 1,544.6 1,477.5 1,457.7 1,455.4 1,405 1,351 1,301.2 1,316 1,246.8 1,206.9 1,187.1 1,160.4 1,137.3 1,089.5 1,062.5 1,059.3 1,318.7 1,010.8 1,287.7 1,230.4 1,214.4 1,173.9 1,074.1 1,182 1,184.4 1,161.6 1,135 1,124 1,096 1,067.6 1,067.7 1,046 1,010 981.6 966.4 957.1 935.4 912 905.3 893.3 865.3 767.9 753.5 729 606.8 588.7 595.1 583.7 568.5 556 557.5 565.2 525.9 530 526.9 532.3 518.1 497.7 500.1 501.2 520.7 460.8 467.3 491 479.6 470.4 481.6 472.9 463.8 455.5 456.6 464.2 439 428.3 442.8 443.1 718.5 413.5 443.5 441.6 807.0 766.3 818.3 848.6 3,753.8 776.6 923.5 1,093.8 1,163.7 1,129.8 1,115.2 1,075.9 1,099.0 1,090.5 1,077 1,060.5 1,036.3 1,021.3 1,000.6 993.3 1,047.6 1,030.5 1,108.5 1,047.4 979.1 938.8 854.3 748.4 723 691.6 642.7 651.7 628.9 612.1 447.0 392.7 378.9 307 387.6 261.1 247.4 231.3 125.3 121.3 119.6 116.1 108.7 102.1 102.6 93.6 64.8 55.8 54.4 50.6 49 46.1 42.8 42.6 9.5 37 36.7 31.1 12 23.9 21.3 17.8 8.4 13.6 11.7 11.3 6.9 5.7 3 3 1.1
Gross Profit 768.5 1,480.1 692.7 626.9 630.9 585.9 558.3 543.1 545.9 511.9 494.4 498.9 477.6 1,083.4 1,038.4 1,015.2 1,009.5 1,264.5 964.1 1,237.7 1,178.5 1,162.7 1,121.4 1,023.5 1,136.3 1,141.2 1,118.7 1,093.3 1,083.9 1,055.1 1,029 1,028.4 1,006.1 971.3 945.1 929.3 920.1 899.6 877.2 870.9 858.3 830.7 736.9 721.8 697.6 576.9 562.1 567.3 556.1 541.4 530.5 530.9 539 423.5 506.2 501 505.8 518.1 497.7 500.1 501.2 520.7 460.8 467.3 491 1,225.1 470.4 469.6 212.2 1,258 442.9 444.4 452.2 381.5 150.2 139.1 157.9 354.8 208.2 150.7 352.4 0 0 0 0 3,753.8 776.6 0 0 0 0 0 0 0 0 0 0 335.9 0 0 322.2 398.2 385.8 0 374 379.6 358.6 0 284.3 271.3 253.3 0 231.8 219.7 207.3 0 117.1 105.9 87.1 0 65.5 61.8 53.1 36.3 34 33 30.1 18.1 25.7 25.8 20.7 17.6 14.5 14.8 13 9.6 12.5 12.1 10.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 301.6 283.4 243.6 259.1 267 232.3 209.1 215.6 207.5 444.8 430.4 429.2 420.4 179.7 148.4 149.5 152.6 180.3 166.8 219 207.7 193 172.5 99.3 183 162.6 171.9 170.5 187.5 162.7 173.1 176.7 169.1 168.8 162.3 155.7 162.6 159.8 162.1 166.4 160.5 151.4 135.9 138.4 128.5 109.1 113.5 126.8 116.3 119 109.8 109.6 120.4 98.3 100.4 102.8 105.4 385.8 90.2 100 98.7 94.1 75.2 78.8 87.9 77.1 66.7 37.3 92.7 40.7 40.5 72.4 93.5 61.9 53.1 46.7 26 61.0 27.3 44.4 15.8 418.7 107.0 58.3 (126.5) (20.6) (519.8) (203.3) 306.8 416.3 393.4 383.6 361.1 376.3 354.4 367.0 348.6 185.9 327.3 825.5 59.4 251.8 246.5 792.9 233.6 245.5 233.5 608.9 182 174.6 163.3 389.6 144.2 136.3 127.5 252.5 70.8 49.7 48.2 154.0 37.1 34.7 28.9 19.7 17.2 17.1 16.1 19.2 13.6 14.5 9.3 11.5 9.7 10 8.7 5.4 8.1 8.1 6.9 (87.7) 37 36.7 31.1 (51.3) 23.9 21.3 17.8 (30) 13.6 11.7 11.3 (10.2) 5.7 3 3 1.1
Net Income 194.5 146.1 126.5 142.1 151.5 120.9 108.2 114.1 112.5 87.6 85.3 91.4 87.7 89.4 45.4 48.7 87.5 91.6 100 113.3 107.3 86 77.7 33.5 87 67.6 97.6 91.2 102.3 28.1 88.6 91.8 83.8 60.6 65.9 63 66.8 65.3 61.7 62.6 58 47 50.7 42.9 42.5 42.1 50.1 83.1 46.7 48.9 58.2 165.2 51.3 47 47.1 46.7 44.2 50 57 21.9 79.8 779.2 31.8 47.3 40.7 38.6 16.8 (5.5) 44.9 181.9 6.6 44.1 19.8 (45.8) 287.6 468.3 (56.6) (71.3) (76.1) (42.4) (435.1) (113.8) (11.5) (62.4) (258.2) (174.5) (139.9) (405.8) 53.6 57.5 107.7 67.9 79.1 (19.9) 75.3 76.9 71.0 65.2 65.3 (143.1) (4.3) 114 109.9 (185.7) 5.7 121.6 113.1 98.8 85.9 81.3 64.6 62.3 63.5 62 39.7 34.0 27.1 (2.1) 19.1 13.2 14.5 13.3 12.1 (21.3) 9.6 9.6 8.8 9 8.2 7.8 4.7 6.9 6 5.2 4.2 4.1 3.3 2.9 2.6 2.5 2.1 1.9 1.6 2 1.5 1.3 0.9 1.2 1.2 0.8 0.5 0.3 0.3 (0.1) 0 (0.4)
EPS (Diluted) 1.93 1.43 1.24 1.39 1.48 1.18 1.06 1.12 1.10 0.86 0.84 0.90 0.87 0.88 0.45 0.49 0.87 0.91 1.00 1.13 1.07 0.86 0.78 0.34 0.87 0.68 0.98 0.92 1.03 0.28 0.89 0.92 0.84 0.61 0.67 0.70 0.70 0.68 0.64 0.65 0.61 0.49 0.52 0.45 0.44 0.44 0.52 0.85 0.48 0.49 0.58 1.66 0.48 0.50 0.43 0.43 0.39 0.53 0.46 0.20 0.73 8.28 0.27 0.38 0.37 0.42 0.16 -0.05 0.44 2.08 0.07 0.47 0.21 -0.58 3.13 5.08 -0.61 -0.91 -0.82 -0.46 -5.24 -1.43 -0.14 -0.78 -3.24 -2.19 -1.74 -5.11 0.65 0.70 1.35 0.87 1.00 -0.26 0.95 0.99 0.90 0.85 0.85 -1.86 -0.05 1.37 1.32 -2.24 0.07 1.53 1.42 1.24 1.31 1.24 0.98 0.95 1.04 1.02 0.65 0.56 0.95 -0.07 0.67 0.46 0.51 0.47 0.43 -0.75 0.34 0.34 0.31 0.32 0.29 0.27 0.17 0.24 0.21 0.18 0.15 0.14 0.12 0.10 0.09 0.09 0.07 0.07 0.06 0.07 0.05 0.05 0.03 0.04 0.04 0.03 0.02 0.01 0.01 -0.00 – -0.01
Balance Sheet
Cash & Equivalents 163.4 102.9 48.7 137.4 95.8 85.4 198.9 182.1 172.7 104.2 141.2 154 85 21.8 59.8 257.3 94.2 49.4 94.8 73.2 286.1 224 450 419 104.9 94.8 422 221.7 56.1 69.2 56.9 59 86.4 54.4 67.6 71.1 61.2 40.5 76.4 70.3 73.2 61.6 801.6 45.5 208.3 66.7 272.3 65.8 53.1 64.5 65 68.7 80.1 132.8 163.2 41.1 44.3 30.1 47.7 60.3 141 48.4 190.5 172.6 116.8 80.9 117.3 49.8 90.7 32.2 24.9 67.2 60.4 19.8 15.9 21 26.2 40.6 34.2 53.9 137.3 175.5 453.8 472.8 90.7 389.4 545.0 236.2 276.6 190.9 190.3 181.7 180.3 166.6 171.0 138.3 129.4 158.2 166.6 116.3 138.8 206.4 200.3 200.8 148.1 189.4 175.8 151.4 148.0 121.1 104.6 113 104.9 87 62.3 59.5 65.9 52.8 81.9 59.7 53.5 54 55.8 63.1 70.8 68.3 75.9 80.2 82.9 93.3 101.9 58.9 62.1 61.7 28.2 24.7 28.6 17.7 24.1 8.8
Total Assets 7,313.2 7,089.7 6,865.7 6,785.7 6,641.3 6,534.7 6,458.4 6,388.7 6,231.4 6,102.4 5,964.3 5,860.9 5,747.3 5,636.5 5,475.9 7,082.2 6,944 6,864.9 6,721.7 6,612.9 6,542.2 6,445.9 6,610.5 6,502.5 6,137.7 6,080.7 6,386.8 5,812.1 5,583.8 5,227.4 5,131.9 5,089.4 4,939.6 4,893.7 4,883.4 4,840 4,703.8 4,681.9 4,631.3 4,632.6 4,608.3 4,606.1 4,249.3 3,469.5 3,577.9 3,408.8 2,794 2,576.5 2,539.1 2,534.4 2,556.5 2,511.7 2,392.3 2,423.8 2,456.2 2,315.7 2,295.4 2,271.2 2,271 2,377.4 2,481.1 2,372.1 1,796.9 1,756.1 1,716.1 1,681.5 1,754.4 1,888.4 1,921.7 1,998.2 1,980.5 1,965.1 2,012 2,050.6 2,528.9 2,402.4 3,237.8 3,359.6 3,285.1 3,310.5 3,457.0 3,592.2 3,593.0 4,196.3 4,536.7 7,930.5 8,131.6 7,730.4 7,579.2 7,374.8 7,253.8 7,453.0 7,380.4 7,179.7 7,122.3 6,934.6 6,832.3 7,123.2 7,069.9 6,820.2 6,773.0 7,057.3 6,112.8 5,791.8 5,401.1 4,249.8 3,894.8 3,705.8 3,372.0 3,182.8 3,084.8 3,002.5 2,460.1 2,150.7 2,063 1,592.7 1,552.3 1,340.4 1,280 1,238.8 1,168.1 746 708 679.9 641.8 591.4 561.4 547.9 471.6 413.6 375.6 315.9 301.2 289.2 239.9 230.3 219.1 133.8 99.7 51.9
Total Debt 2,789.4 2,713.9 2,661.6 2,685.7 2,702.8 2,713.8 2,799.5 2,945.2 2,919.4 2,932.8 2,925.4 2,938.8 2,665.3 2,992.3 2,951.2 3,531.3 3,207 3,481.4 3,144.3 3,106 3,555.6 3,543.3 3,852.4 3,860.7 3,638 3,346.8 3,717.4 3,048.7 2,852.4 2,514.4 2,541 2,636.5 2,577.1 2,577.7 2,622.4 2,663.4 2,953.4 3,016.4 3,010.8 3,086.5 3,116.2 3,171.5 2,824.3 2,125.8 2,272.3 2,131.6 1,649.9 1,475.1 1,503.1 1,517.5 1,306.2 1,319.7 1,365.3 1,253.5 1,242.3 1,219.4 1,246.2 1,254.7 1,308.7 1,440.1 1,550.8 1,511.3 1,655.3 1,654.5 1,657.3 1,662.5 1,696.7 1,701.9 1,728.1 1,814.4 1,876.8 1,884.1 2,050.6 2,042.7 2,392.8 2,400.7 3,338.5 3,402.3 3,313.4 3,334.0 3,366.4 3,404.0 3,510.7 3,158.4 3,603.7 3,211.8 3,479.5 3,019.0 3,026.9 3,105.2 3,101.2 3,253.7 3,211.8 3,221.2 3,260.0 3,190.0 3,114.6 3,060.6 2,898.9 2,819.5 2,830.9 2,828.5 2,238.3 1,973.5 1,601.8 1,922.7 1,675.5 1,663.8 1,486.0 1,464 1,419.5 1,411.6 1,281.3 1,404.2 1,357.3 979.4 944.8 855.4 827.1 809.3 784.6 373.3 338.5 318.7 302.4 257.5 232.6 219.9 165.8 123.2 93.2 160.6 151.2 146.2 146.9 138.9 134.3 65 38.4 18.7
Stockholders' Equity 2,521.7 2,438.2 2,373.8 2,280.1 2,159.1 2,067 1,959.8 1,839.4 1,741.9 1,647.5 1,560.4 1,475.3 1,383.5 1,310.3 1,217 2,003 1,973.5 1,911.3 1,842.7 1,762 1,655.1 1,588 1,520.8 1,462.8 1,443.9 1,352.2 1,333.1 1,275.9 1,314.3 1,329.1 1,318.5 1,254.9 1,197 1,181.7 1,136.4 1,103.7 779.7 735.9 726.3 672.7 649.5 611.4 630.4 605.9 585.5 566.4 542.8 506.9 448.8 437.8 663.3 617 450.5 633.8 244.7 195.8 149.4 117 67.9 13.5 (11.6) (85.2) (862.4) (896.3) (939.9) (974) (1,002.7) (1,133.2) (1,128.4) (1,169.4) (1,346.2) (1,347.5) (1,538.3) (1,554.5) (1,505.5) (1,788.8) (2,252) (2,184.6) (2,096.8) (2,019.8) (1,972.0) (1,540.7) (1,109.4) (963.8) (528.8) 3,963.9 3,933.2 3,910.4 3,796.9 3,719.5 3,614.1 3,614.8 3,526.5 3,403.1 3,333.6 3,267.2 3,206.4 3,406.7 3,559.4 3,447.7 3,423.0 3,637.3 3,473.8 3,322.3 3,157.4 1,937.4 1,848.8 1,647.1 1,515.9 1,397.2 1,288.7 1,231 927.7 547.5 518.1 453.2 426.1 347.1 329.3 313.1 295 315.4 305.9 300.1 290.1 293.3 282.7 284.5 279.3 268 258.7 133 127.9 125 72.7 68.9 65.9 57.3 51.3 24.8
Cash Flow
Operating Cash Flow 313.1 346 270.8 270.2 288.6 278.8 267.8 217.4 238.8 201 215.2 206.7 227.9 172.2 70.1 244.6 218.9 123.8 177.6 255.9 158.5 279.7 173.4 222.3 29.3 215.6 114.4 145.4 159.9 178.4 198.5 169.2 216.3 151.4 173.8 151.2 180.8 116 177.6 152.2 159.7 116.6 163.3 102.9 102 70.2 139.6 128 107.1 100.9 142.6 105.4 121.4 109.3 107.2 114 81 131.9 53.9 67.8 89.1 61.5 96.8 87.9 84.8 44 132.9 46.1 183.1 77.9 82.3 25.2 41.8 376.3 (34.6) (105.2) (5.8) (44.8) (25.1) 20.7 (71.3) (87.0) 108.9 (36.9) 16.6 (796.4) 681 0 160.0 234.9 200.9 261.7 169.9 158.5 80.2 305.8 203.4 210.5 77.1 229.3 116.7 142.8 215.7 243.7 169.5 123.1 99.8 146.1 116.5 77.7 75.5 114.1 105.8 93.1 54.7 90.0 39.5 70.8 17 44.8 36.6 8.5 42.2 24.4 7.6 11.9 8.4 9.7 15.5 12.7 (6.7) 8 5.5 5.9 6.3 11.9 3.8 8.2 4.2
Capital Expenditure (162.4) (229.3) (187.1) (156.9) (163.1) (198.7) (147.5) (156.9) (139.4) (222.6) (146.7) (117.2) (96.6) (201.7) (147.5) (119.7) (115.2) (201.9) (126.6) (123.9) (98.8) (146.3) (90.9) (87.5) (83.5) (135) (106.7) (90.1) (72.3) (85.8) (66.2) (58.6) (59.9) (74.7) (60.7) (64.8) (44.8) (71.5) (44.8) (47.5) (39.1) (50.6) (44.4) (34.9) (26.6) (41.4) (46) (36.9) (63.6) (34.1) (101.5) (42.7) (38.2) (31.5) (33.8) (60.3) (34.1) (47.2) (26.4) (20.2) (15.3) (20.7) (20.3) (15.9) (14) (17.5) (20.3) (17.6) (17.2) (16.5) (39) (10) (8.7) (14.2) (10) (9.2) (6) (20.7) (35.2) (22.4) (20.8) (4.8) (36.8) (25.1) (27.2) 218.9 (146.9) 0 (72.0) (373.6) (184.6) (151.6) (133.8) (88.5) (106.6) (283.9) (120.0) (171.3) (91.8) (189.7) (65) (150.5) (102.1) (306.0) (164.3) (102.7) (189.6) (145.9) (42.9) (122.8) (96.4) (232.4) (23.3) (42.7) (49) (161.5) (28.5) (53.1) (17.1) (101.9) (35) (21.7) (24.3) (30.7) (32.1) (23.9) (24.1) (34.6) (27.5) (15.7) (8.4) (20.8) (23.3) (15) (12.9) (11.3) (8.4) (9.8) (8)
Free Cash Flow 150.7 116.7 83.7 113.3 125.5 80.1 120.3 60.5 99.4 (21.6) 68.5 89.5 131.3 (29.5) (77.4) 124.9 103.7 (78.1) 51 132 59.7 133.4 82.5 134.8 (54.2) 80.6 7.7 55.3 87.6 92.6 132.3 110.6 156.4 76.7 113.1 86.4 136 44.5 132.8 104.7 120.6 66 118.9 68 75.4 28.8 93.6 91.1 43.5 66.8 41.1 62.7 83.2 77.8 73.4 53.7 46.9 84.7 27.5 47.6 73.8 40.8 76.5 72 70.8 26.5 112.6 28.5 165.9 61.4 43.3 15.2 33.1 362.1 (44.6) (114.4) (11.8) (65.5) (60.3) (1.7) (92.1) (91.8) 72.1 (62.1) (10.7) (577.5) 534.1 0 87.9 (138.7) 16.3 110.1 36.2 70.0 (26.4) 21.9 83.4 39.2 (14.7) 39.7 51.7 (7.7) 113.6 (62.3) 5.2 20.4 (89.8) 0.2 73.6 (45.1) (20.9) (118.4) 82.5 50.4 5.7 (71.5) 11 17.7 (0.1) (57.1) 1.6 (13.2) 17.9 (6.3) (24.5) (12) (15.7) (24.9) (12) (3) (15.1) (12.8) (17.8) (9.1) (6.6) 0.6 (4.6) (1.6) (3.8)