Flowserve Corporation logo FLS - Flowserve Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $90.75 DETAILS
HIGH: $94.00
LOW: $82.00
MEDIAN: $93.50
CONSENSUS: $90.75
UPSIDE: 17.57%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,169.2 1,068.3 1,222.2 1,174.4 1,188.1 1,144.5 1,180.3 1,133.1 1,156.9 1,087.5 1,165.2 1,094.7 1,080.4 980.3 1,039.0 872.9 882.2 821.1 919.5 866.1 898.2 857.3 985.3 924.3 925.0 893.5 1,068.2 996.5 990.1 890.1 986.9 952.7 973.1 920.0 1,034.1 883.4 877.1 863.6 1,074.6 943.3 1,026.2 947.2 1,287.7 1,096.5 1,162.2 1,014.6 1,381.4 1,204.0 1,224.4 1,068.1 1,389.4 1,229.1 1,239.5 1,096.6 1,328.2 1,165.9 1,182.2 1,075.0 1,265.4 1,121.8 1,125.8 997.2 1,140.4 971.7 961.1 958.9 1,199.1 1,051.1 1,090.4 1,024.7 1,169.0 1,153.6 1,157.6 993.3 1,109.4 919.2 930.7 803.4 883.6 770.8 752.9 653.9 738.5 649.5 691.2 616.1 732.4 652.1 648.5 611.4 661.2 565.1 614.0 564.0 624.8 586.7 592.7 447.1 539.3 469.6 464.6 444.0 541.7 412.1 299.2 285.3 262.7 254 275.2 269.4 279.3 264.8 280.7 258.3 307.2 281.8 300.7 262.5 155.1 150.2 151.1 149.2 242.0 100 99.2 91.4 89.9 91.8 85.8 78 84.6 76.7 78.2 74.4 80 73.9 72.8 73.7 75.6 72.5 76.1 72.2 77.8 72.2 76.1 70.7 77.9 64.2 70.9 68 63.1 57.8 57.1 52.9 49.1 47.3 47.9 37.8 34.3 35.6 38.2
Cost of Revenue 784.4 671.9 782.9 768.7 776.4 765.2 796.7 769.2 783.3 742.8 816.2 769.8 753.5 683.3 743.2 633.7 631.9 611.6 651.3 610.0 616.1 597.0 683.3 633.4 628.4 619.0 714.1 659.4 668.2 590.5 653.9 636.0 663.1 641.4 717 601.6 617.5 594.7 719.3 653.4 701.5 639.2 889.9 707.7 793.2 682.9 895.7 782.5 794.1 691.0 919.0 806.3 818.0 723.3 880.6 776.3 797.6 715.8 845.4 745.2 756.4 649.5 755.8 638.2 617.7 610.6 790.2 665.9 704.1 657.0 757.4 748.7 739.6 647.5 743.1 605.7 628.3 537.9 590.7 522.4 501.1 439.5 501.7 438.3 468.5 425.0 524.0 458.3 450.8 433.3 461.1 392.3 434.1 394.5 438.9 411.2 410.7 305.0 370.3 317.3 308.9 306.5 344.7 267.9 186.2 175.5 165.6 160 170.5 162.2 157.6 159.6 163.9 147.3 152.1 174.4 0 0 109.9 84 83.5 84.1 146.8 59.7 57.7 53.1 66.5 54.7 50.9 45.2 49.6 41.7 45.4 44 47.5 44.2 42.1 43.3 44.4 43.4 44.8 41.5 43.5 42.6 46 41.3 46.5 38.4 43.3 40.6 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 384.7 396.3 439.3 405.8 411.7 379.3 383.7 363.9 373.6 344.6 349.0 324.9 326.9 297.0 295.7 239.2 250.3 209.4 268.1 256.1 282.1 260.3 302.1 290.9 296.7 274.5 354.0 336.3 321.9 299.6 332.9 316.7 310.0 278.6 317.1 281.8 259.6 268.9 358.5 290.7 324.7 308.0 397.7 388.8 369.1 331.7 485.7 421.5 430.3 377.1 470.5 422.7 421.6 373.3 447.6 389.6 384.6 359.2 420.0 376.6 369.3 347.7 384.5 333.5 343.4 348.3 408.8 385.2 386.3 367.8 411.6 404.9 418.0 345.8 366.2 313.6 302.4 265.5 292.9 248.3 251.7 214.4 236.8 211.2 222.7 191.1 208.4 193.8 197.7 178.1 200.1 172.9 180.0 169.5 185.9 175.5 182.0 142.0 169.0 152.3 155.7 137.6 197.0 144.2 112.9 109.8 97.1 94 104.7 107.2 121.7 105.2 116.8 111 155.1 107.4 300.7 262.5 45.2 66.2 67.6 65.1 95.2 40.3 41.5 38.3 23.3 37.1 34.9 32.8 35 35 32.8 30.4 32.5 29.7 30.7 30.4 31.2 29.1 31.3 30.7 34.3 29.6 30.1 29.4 31.4 25.8 27.6 27.4 63.1 57.8 57.1 52.9 49.1 47.3 47.9 37.8 34.3 35.6 38.2
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 45.9 0 0 0 40.9 0 0 0 37.8 0 0 0 38.9 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 6.4 6.0 6.2 6.2 6.5 5.9 6.3 6.9 7.5 6.4 5.1 7.4 10 5.6 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
SG&A Expenses 266.3 250.9 245.7 300.6 267.7 244.5 243.6 255.2 238.9 226.9 219.3 237.1 222.6 227.6 184.9 221.0 194.5 206.3 188.0 194.9 207.2 194.0 178.0 191.8 189.2 234.6 236.3 223.9 213.7 222.6 238 239.0 226.6 224.9 225.5 203.7 234.9 216.6 220.4 264.7 228.5 236.9 264.6 223.5 243.6 239.9 251.6 230.9 238.2 216.2 260.6 231.6 240.2 234.5 248.5 227.8 223.9 221.9 232.5 226.0 233.0 222.6 224.7 207.7 201.3 211.2 250.5 227.3 231.3 225.3 255.7 244.7 250.9 233.1 233.2 210.1 209.5 203.6 238.5 187.9 179.2 176.9 183.6 156.4 166.4 165.3 174.9 152.4 155.7 142.4 148.1 132.9 136.1 134.7 127.3 127.5 124.0 100.2 105.9 101.0 103.6 100.1 103.4 89.9 70.6 71.6 72.9 69.7 66.2 67.3 71 63.1 67.3 64.2 75 71.2 0 0 25.8 39.8 40.8 40.7 62.2 25.6 25.4 24 15.3 24.4 23.5 22.1 22.4 21.7 22.5 21.6 21.8 19.9 20 19.7 19.8 19.9 19.6 19.1 20.6 17.8 17.9 17.8 20.5 15.2 16 15.9 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (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 15.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.9) 0 0 0 3.1 0 0 0 (5.6) 1.7 0.6 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 0 0 0 0 0 0 0 0 0 2.3 6.4 3.1 3.3 3.7 2.8 2.6 2.7 2.4 2.5 2.6 2.4 2.4 2.3 2.1 2.2 2 2 1.8 1.8 (199.5) 0 0 0 (166.8) 0 0 0 (138.2) 0 0
Operating Expenses 233.3 250.9 245.7 300.6 267.7 244.5 243.6 255.2 238.9 226.9 219.3 237.1 222.6 227.6 184.9 221.0 194.5 206.3 188.0 194.9 207.2 194.0 178.0 191.8 189.2 250.3 236.3 223.9 213.7 222.6 238 239.0 226.6 224.9 225.5 203.7 234.9 216.6 220.4 264.7 228.5 236.9 264.6 223.5 243.6 239.9 251.6 230.9 238.2 216.2 260.6 231.6 240.2 234.5 248.5 227.8 219.8 221.9 226.7 221.6 233.0 217.4 224.7 204.3 201.3 211.2 250.5 227.3 231.3 225.3 269.6 241.3 246.4 227.2 228.9 205.4 205.5 198.1 223.6 187.9 179.2 176.9 183.6 156.4 166.4 165.3 174.9 152.4 155.7 142.4 167.8 132.9 136.1 134.7 135.4 133.5 124.0 100.2 56.0 114.8 120.5 119.2 132.5 109.9 86.5 88.4 92.1 81.3 83.3 84.6 91.6 75.1 83.2 81.4 124 76.8 0 0 32.6 44.8 45.8 45.9 66.1 29.2 29.1 27.6 16.7 27.8 26.9 25.4 24.7 28.1 25.6 24.9 25.5 22.7 22.6 22.4 22.2 22.4 22.2 21.5 23 20.1 20 20 22.5 17.2 17.8 17.7 (199.5) 0 0 0 (166.8) 0 0 0 (138.2) 0 0
Operating Income
Operating Income 151.4 145.4 193.5 105.2 144.0 134.9 140.1 108.7 134.7 117.7 129.7 87.8 104.2 69.4 110.9 18.1 55.8 3.1 80.1 61.2 74.9 66.3 124.0 99.1 107.5 24.2 117.8 112.3 108.2 77.0 95.0 77.8 83.4 53.7 91.6 78.0 24.6 52.4 138.0 26.0 98.0 74.4 136.8 167.8 127.6 93.4 238.8 192.4 194.3 164.3 212.9 193.4 183.5 170.5 216.0 161.8 164.8 142.5 193.4 155.0 140.1 130.3 164.0 129.2 146.0 142.2 162.4 161.2 158.8 147.1 159.0 163.6 171.6 118.7 137.4 108.2 96.9 67.4 69.2 60.4 72.5 37.5 53.2 54.8 56.3 25.8 33.6 41.4 42.0 35.7 47.1 36.1 43.1 33.8 49.1 39.8 57.4 41.9 51.1 37.6 35.2 18.3 64.5 34.3 26.4 21.4 5 12.7 21.4 22.6 30.1 30.1 33.6 29.6 31.1 30.6 300.7 262.5 12.6 21.4 21.8 19.2 29.1 11.1 12.4 10.7 6.7 9.3 8 7.4 10.3 6.9 7.2 5.5 7 7 8.1 8 9 6.7 9.1 9.2 11.3 9.5 10.1 9.4 8.9 8.6 9.8 9.7 (136.4) 57.8 57.1 52.9 (117.7) 47.3 47.9 37.8 (103.9) 35.6 38.2
Interest Expense 25.7 20.4 19.6 18.7 20.2 19.2 20.5 16.6 16.9 15.3 16.9 17.3 16.6 16.2 12.9 11.6 11.1 10.7 11.8 14.7 14.3 16.8 16.8 13.5 12.9 13.0 13.0 14.0 14.0 14.0 14.5 13.8 14.9 14.9 15.0 15.0 15.0 14.7 15.2 15.1 15.3 14.6 17.6 16.3 15.4 16.0 15.0 15.1 15.0 15.1 16.2 13.0 13.1 12.1 13.6 12.1 8.9 8.8 9.5 8.5 9.5 8.6 8.4 8.3 8.7 9.0 9.8 10.1 9.9 10.1 0 13.1 12.7 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.2 20.7 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
Interest Income 5.0 1.5 2.5 0.8 2.5 1.7 1.6 1.4 1.2 1.2 1.5 2.1 1.9 1.5 1.0 1.1 0.9 0.9 0.9 0.8 0.5 0.6 0.6 0.7 1.1 1.7 1.9 2.3 2.2 2.0 2.2 1.3 1.3 1.6 1.1 1.1 0.6 0.6 0.6 0.9 0.6 0.7 0.6 0.5 0.2 0.8 0.4 0.4 0.5 0.3 0.6 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0.5 0.2 0.4 0.5 0.4 0.4 0.4 0.3 1.2 0.6 0.5 1.1 0 2.2 1.6 2.9 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
Profitability
EBITDA 168.6 152.0 49.1 360.7 148.0 140.8 148.5 119.6 137.9 135.0 109.0 79.1 114.0 72.3 99.3 76.5 92.0 23.7 55.4 81.2 91.3 63.1 105.2 116.3 49.7 63.7 130.3 123.1 124.1 117.6 120.3 85.8 72.0 68.8 112.5 114.0 146.8 43.1 139.1 28.9 141.9 109.7 197.4 199.4 190.8 146.9 260.9 218.3 220.4 180.3 248.4 218.1 210.8 184.9 229.9 183.0 183.8 165.6 217.1 175.4 174.0 164.4 190.6 172.9 157.7 144.7 182.6 192.5 185.7 159.5 205.8 178.4 195.4 123.3 158.7 108.2 96.9 67.4 87.8 80.5 91.1 58.8 70.3 54.8 56.3 25.8 53.3 62.7 62.5 58.9 52.6 55.7 66.4 52.9 68.9 61.5 76.1 56.3 137.8 55.9 53.6 37.2 87.2 48.3 36.1 32.1 17.7 18.4 32.3 33.0 43.2 35.7 44.4 39.4 31.1 41.5 300.7 262.5 47.8 28.1 26.8 24.4 59.1 13.9 16.1 14.3 30.9 12.7 11.4 10.7 12.2 13 10.3 8.7 10.7 9.8 10.7 10.7 11.4 8.8 11.7 11.6 13.7 11.8 12.2 11.6 9.7 10.6 11.6 11.5 (136.4) 57.8 57.1 52.9 (117.7) 47.3 47.9 37.8 (103.9) 35.6 38.2
EBIT 144.4 127.9 26.3 336.3 124.1 116.4 126.2 98.7 117.2 113.4 88.3 58.7 93.0 50.7 77.6 54.0 68.8 0.2 32.6 56.1 64.8 37.7 77.2 91.5 25.7 39.9 103.9 98.4 96.9 90.1 93.1 58.2 43.3 39.9 82.0 83.4 118.0 14.5 109.6 0.0 99.2 66.0 127.4 162.9 122.9 74.2 242.3 198.5 191.0 161.8 207.8 195.4 184.4 159.7 203.5 156.7 157.0 137.9 189.7 148.6 146.5 139.2 161.3 148.2 134.1 121.0 158.0 168.8 159.1 138.9 187.5 158.0 174.5 138.6 137.4 108.2 96.9 67.4 69.2 61.9 73.4 41.1 53.2 54.8 56.3 25.8 33.6 43.2 42.9 39.5 32.2 36.8 53.1 33.6 50.5 42.0 58.0 41.9 112.9 37.6 35.2 18.3 64.5 34.3 26.4 21.4 5 12.7 21.5 22.6 30.1 30.1 33.6 29.6 31.1 30.6 300.7 262.5 12.6 33.4 21.8 19.2 29.1 11.1 12.4 10.7 6.7 9.3 8 7.4 10.3 6.9 7.2 5.5 7 7 8.1 8 9 6.7 9.1 9.2 11.3 9.5 10.1 9.4 8.9 8.6 9.8 9.7 (136.4) 57.8 57.1 52.9 (117.7) 47.3 47.9 37.8 (103.9) 35.6 38.2
Income Before Tax 118.7 107.5 6.8 317.5 103.9 97.2 105.7 82.1 100.3 98.1 71.4 41.4 76.5 34.4 64.7 42.5 57.7 (10.5) 20.8 41.4 50.5 21.0 60.4 78.0 12.8 51.2 86.7 84.4 82.9 76.1 78.6 44.4 28.3 25.0 67.0 68.4 103.1 21.8 94.5 (15.1) 88.1 56.0 109.9 146.6 107.6 58.2 227.3 183.3 176.0 146.6 191.7 182.4 171.3 147.6 189.8 144.6 148.1 129.1 180.2 140.0 137.0 130.6 152.9 139.9 125.4 112.0 148.1 158.6 149.2 128.8 159.9 144.0 161.0 125.2 128.0 95.0 84.0 53.0 57.7 43.8 61.7 24.1 (128.1) 9.7 31.2 3.9 7.1 15.9 21.4 16.4 24.9 16.2 20.2 12.6 25.5 15.1 31.8 19.6 25.8 9.1 4.1 (13.3) 2.8 (17.0) 19.3 18.1 (17.6) 7.4 12.9 15.8 10.9 22.9 19.2 20.2 6.8 17 0 0 16.6 18.4 13.2 16 20.6 10.9 10.2 8.4 7.1 7.4 6.4 6.1 9.8 6.3 5.7 4.6 (0.4) 6.2 7.3 7.5 7.9 6.4 8.3 8.5 9.1 8.3 8.3 7.7 9 6.9 8.3 8.1 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.1 21.1 28.5 93.7 15.6 17.7 22.2 18.7 23.8 20.1 4.0 (11.2) 21.3 4.5 (60.3) 1.8 11.6 3.2 1.3 (10.4) 2.7 3.8 0.8 19.2 4.5 37.0 15.4 25.6 22.4 16.6 14.2 14.9 13.5 8.6 172.8 19.6 60.9 6.8 27.5 5.0 25.1 17.7 37.4 52.1 30.9 28.5 66.8 52.7 50.8 38.0 49.7 55.9 50.4 48.7 47.9 37.8 39.6 35.5 54.6 32.1 38.2 33.6 40.5 35.7 33.6 31.8 37.9 42.0 40.6 36.0 45.5 26.9 38.2 37.1 32.1 32.0 20.8 19.4 18.0 16.4 28.6 10.2 18.9 4.5 12.6 1.0 5.8 9.9 15.6 6.2 4.1 5.6 7.0 4.3 8.4 5.3 11.1 6.9 9.3 3.3 1.5 (4.8) 1.1 (6.1) 6.6 6.3 (6.1) 2.5 4.4 5.4 3.7 8 6.7 7.1 3.9 9.9 266.4 236.6 3.9 6.8 4.3 5.9 8.6 4 3.7 3.2 2.4 2.8 2.4 2.3 3.7 2.4 2.1 1.7 (0.2) 2.2 2.6 2.7 2.8 2.4 3.1 3.2 3.2 3.1 3.2 3 3.5 2.7 3.2 3.2 (3.9) (4.4) (3.6) (3.1) (2.6) (1.3) (1.5) (0.8) 0.5 (0.7) (0.6)
Net Income 99.0 81.7 (29.0) 219.6 81.8 73.9 77.5 58.4 72.6 74.2 62.6 46.2 51.2 26.8 121.3 38.4 44.8 (15.8) 16.7 49.8 45.4 14.1 56.1 56.1 6.1 12.1 69.8 59.8 58.2 57.3 63.1 28.2 13.2 15.1 (105.9) 47.6 41.9 14.8 65.1 (20.9) 54.4 33.9 71.4 93.6 75.0 27.7 159.0 128.6 123.5 107.7 141.1 126.3 120.4 97.8 141.6 106.3 107.3 93.1 125.1 107.8 98.7 97.0 112.5 103.9 91.6 80.2 110.4 116.9 108.2 92.3 114.4 117.0 122.9 88.1 95.9 63.1 63.2 33.6 39.9 29.3 33.6 13.9 7.8 (9.9) 17.9 (4.0) 4.4 6.4 6.3 10.3 66.2 10.3 14.7 7.5 16.6 10.3 14.3 12.7 (1.4) 5.8 2.6 (8.5) 1.7 (13.0) 12.6 11.9 (11.5) 4.9 8.5 10.4 7.2 16.1 12.5 13.1 2.9 7.1 24.8 16.8 12.7 11.6 8.9 10.1 12.1 6.9 6.5 5.2 4.8 4.6 4 3.8 5.7 3.9 3.6 2.9 (21.3) 4 4.7 4.8 5.1 4 5.2 5.3 5.9 5.2 5.1 4.7 5.5 4.2 5.1 4.9 3.9 4.4 3.6 3.1 2.6 1.3 1.5 0.8 (0.5) 0.7 0.6
Per Share Data
EPS (Basic) 0.78 0.64 -0.23 1.69 0.62 0.56 0.59 0.44 0.55 0.56 0.48 0.35 0.39 0.20 0.93 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.44 0.39 0.07 -0.00 0.53 0.46 0.44 0.44 0.48 0.22 0.10 0.12 -0.81 0.36 0.32 0.11 0.50 -0.16 0.42 0.26 0.55 0.71 0.56 0.21 1.18 0.94 0.90 0.78 1.02 0.90 0.85 0.68 0.98 0.70 0.66 0.57 0.77 0.65 0.59 0.58 0.67 0.62 0.55 0.48 0.66 0.70 0.65 0.55 0.68 0.68 0.71 0.51 0.56 0.37 0.37 0.20 0.24 0.18 0.20 0.08 0.05 -0.06 0.11 -0.02 0.03 0.04 0.04 0.06 0.40 0.06 0.09 0.05 0.10 0.24 0.09 0.09 -0.01 0.05 0.02 -0.07 0.02 -0.11 0.11 0.10 -0.10 0.04 0.07 0.09 0.06 0.13 0.10 0.11 0.02 0.06 0.20 0.14 0.10 0.10 0.12 0.14 0.16 0.12 0.11 0.09 0.08 0.08 0.07 0.07 0.10 0.05 0.04 0.03 -0.38 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.11 0.06 0.06 0.06 0.10 0.05 0.06 0.06 0.07 0.04 0.03 0.03 0.06 0.01 0.01 0.01 -0.01 0.01 0.01
EPS (Diluted) 0.77 0.64 -0.23 1.67 0.62 0.56 0.59 0.44 0.55 0.56 0.47 0.35 0.39 0.20 0.92 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.43 0.39 0.07 -0.00 0.53 0.45 0.44 0.44 0.48 0.21 0.10 0.12 -0.81 0.36 0.32 0.11 0.50 -0.16 0.42 0.26 0.55 0.70 0.56 0.20 1.18 0.93 0.90 0.78 1.02 0.90 0.84 0.67 0.98 0.69 0.66 0.56 0.77 0.64 0.59 0.57 0.67 0.61 0.54 0.47 0.66 0.69 0.64 0.55 0.68 0.68 0.71 0.51 0.56 0.37 0.37 0.20 0.24 0.17 0.19 0.08 0.05 -0.06 0.11 -0.02 0.03 0.04 0.04 0.06 0.40 0.06 0.09 0.05 0.10 0.24 0.09 0.09 -0.01 0.05 0.02 -0.07 0.02 -0.11 0.11 0.10 -0.10 0.04 0.07 0.09 0.06 0.13 0.10 0.11 0.02 0.06 0.20 0.14 0.10 0.10 0.12 0.14 0.16 0.12 0.11 0.09 0.08 0.08 0.07 0.07 0.10 0.05 0.04 0.03 -0.37 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.11 0.06 0.06 0.06 0.10 0.05 0.06 0.06 0.07 0.04 0.03 0.03 0.06 0.01 0.01 0.01 -0.01 0.01 0.01
Shares Outstanding 127.6 127.5 127.3 130.3 130.8 131.6 131.5 131.4 131.7 131.5 131.2 131.2 131.2 130.9 130.7 130.7 130.7 130.4 130.2 130.2 130.3 130.4 130.3 130.3 130.2 130.8 130.9 131.1 131.1 131.0 130.8 130.8 130.8 130.8 130.6 130.8 130.7 130.6 130.6 130.3 130.5 130.1 130.1 132.6 134.2 134.9 134.9 136.7 137.2 137.7 137.7 140.4 142.2 144.5 144.5 152.9 162.0 163.4 163.4 166.9 167.2 167.0 167.0 167.4 167.7 166.9 166.9 166.1 167.7 167.9 162.9 171.5 170.9 172.3 169.1 168.9 169.3 168.1 167.8 165.7 168.0 164.1 166.7 165.8 168.3 172.0 166.3 159.2 171.1 164.9 165.0 172.5 169.1 165.5 165.5 165.4 155.8 136.5 136.5 116.7 114.2 114.6 113.7 113.5 113.4 113.4 113.4 113.2 115.9 111.4 111.4 120.8 121.0 122.8 122.4 125.3 122.0 122.9 122.9 116.2 74.2 73.9 73.3 57.5 57.4 57.8 57.8 57.5 57.1 57 55.7 56.8 56.8 56.7 56.7 56.6 56.6 56.5 56.5 56.4 56.4 56.4 55.7 56.0 56.0 55.9 54.8 53.4 53.4 53.3 52.8 53.2 53.1 47.8 43.3 47.1 47.3 46.9 42 46.9 46.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 731.0 792.4 760.2 833.8 629.2 540.8 675.4 611.7 515.1 532.0 545.7 480.5 422.8 404.7 435.0 351.9 458.3 575.8 658.5 1,457.3 630.4 659.3 1,095.3 921.2 561.7 622.3 671.0 547.3 596.5 637.7 619.7 529.9 517.4 535.7 703.4 502.1 505.2 325.8 367.2 260.9 266.0 310.3 366.4 237.8 315.3 333.8 450.4 162.9 143.6 164.4 363.8 113.8 104.7 169.4 304.3 217.4 175.2 172.7 337.4 227.9 221.3 288.9 557.6 310.6 503.5 468.4 654.3 291.2 251.5 201.5 471.8 153.4 136.7 197.9 370.6 71.1 48.0 38.0 67 48.7 58.2 45.8 92.9 35.2 41.2 27.7 63.8 40.5 24.4 39.7 53.5 30.0 55.9 38.5 49.3 32.8 81.5 18.6 21.5 24.9 17.1 18.6 42.3 56.8 14.5 23.9 30.5 17.9 14.7 11.3 24.9 20.8 20.8 40 58.6 32.1 23.4 20 29.5 17.5 15.7 12.5 19.4 19.6 17.7 15.7 16.3 10.2 8.6 15.4 22.6 22.3 17.5 17.9 17.3 17.3 18.8 20 21.6 13.4 10.4 11.4 17 19.2 16.6 16.7 25.2 19.6 14.4 12.9 21.2 18.1 6.9
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 0 0 0
Net Receivables 1,396.9 1,316.5 1,351.6 1,394.2 1,389.2 1,355.9 1,275.6 1,270.7 1,319.3 1,201.4 1,162.1 1,114.0 1,115.5 1,136.0 1,102.1 975.4 933.0 930.3 934.8 946.7 991.8 1,004.7 1,031.2 1,061.0 1,068.5 1,008.8 1,068.5 1,047.7 1,022.2 1,006.2 1,021.0 1,041.8 1,072.9 1,061.4 856.7 851.2 832.0 844.6 894.7 896.8 946.0 914.7 985.8 999.7 1,042.4 1,015.5 1,082.4 1,131.1 1,157.8 1,064.2 1,155.3 1,089.7 1,080.2 1,056.3 1,103.7 1,105.6 1,057.6 1,049.1 1,060.2 1,022.9 1,000.7 909.3 839.6 839.7 762.9 815.9 791.7 841.3 853.1 828.4 808.5 912.0 919.9 788.5 666.7 704.7 664.4 579.5 551.8 519.1 506.1 481.3 472.9 424.0 434.0 432.9 462.1 500.8 495.4 497.5 505.9 442.4 472.2 491.8 490.4 510.3 558.0 436.3 455.9 469.2 454.8 449.7 487.3 419.0 246.3 233.4 213.6 231.6 232.7 242.5 234.2 230.9 221.4 225.5 234.4 224.2 121.1 112.1 223.3 111.2 110.9 110.2 104.0 77.2 73.9 68.9 67.2 69.3 66.7 59.1 57.2 52.2 53.7 52.8 53.6 56.3 49.7 51.6 52.3 56 54 53 54.6 53.8 55.6 52.4 49.7 48.9 49.9 49.3 42.5 34.3 22.8
Inventory 832.5 809.6 789.9 847.7 864.5 841.5 837.3 862.5 851.3 883.3 879.9 916.1 914.3 882.3 803.2 779.4 748.9 722.4 678.3 698.0 690.1 672.1 667.2 714.5 684.4 684.1 660.8 687.2 680.9 680.2 633.9 655.7 675.3 701.8 884.3 951.6 941.8 957.1 919.3 1,038.9 1,058.0 1,088.2 995.6 1,116.4 1,129.7 1,118.9 995.6 1,118.3 1,160.2 1,121.2 1,060.7 1,184.2 1,184.2 1,155.8 1,086.7 1,155.7 1,149.2 1,141.3 1,008.4 1,076.7 1,090.6 1,021.4 886.7 947.8 798.0 797.1 795.2 884.4 891.6 884.0 834.6 859.3 892.8 853.9 680.2 729.9 681.0 627.4 547.4 489.7 429.4 391.7 361.8 405.3 403.2 409.6 401.7 436.1 431.7 440.2 435.9 438.7 433.7 435.8 431.2 485.8 486.9 354.7 347.6 343.2 341.6 314.5 306.0 327.1 210.6 208.5 168.4 183.5 184.1 194.8 199.3 204.7 196.5 195 184.9 206.4 101.1 106.1 101.1 106.9 105.3 97.7 93.2 71.2 68.5 67.3 62.2 62.6 65.7 58.7 55 58.1 57.9 59.2 58.3 59.6 56.4 53.4 54.7 55 55.9 57.9 55.9 54 52.4 51.5 50.5 47 49.5 49.4 49.5 39.2 31.9
Other Current Assets 0 136.2 141.2 89.0 121.1 126.7 116.2 124.9 130.1 149.8 116.1 128.0 126.8 119.2 0 5.0 0.8 0.4 0 2.5 1.4 2.4 0 1.1 2.2 1.6 (0.5) 1.8 1.1 0.9 0.5 0.8 0.7 2.8 114.3 134.0 136.5 154.6 150.2 186.3 0 4.0 176.8 137.8 153.4 180.3 170.6 175.9 158.3 156.5 157.4 155.9 148.3 152.4 151.1 128.6 126.6 125.4 121.9 128.9 133.9 136.0 132.0 236.1 132.9 141.1 145.9 136.6 124.5 119.1 127.2 87.2 109.7 111.2 107.9 102.8 99.9 98.4 98.5 116.8 124.0 123.7 101.6 115.2 110.0 85.4 81.2 79.2 75.3 81.2 64.6 35.4 36.4 36.8 26.1 40.9 31 35.2 36.3 41.4 42.6 42.0 62.5 56.1 37.1 42.7 41.3 25.2 27 29 28.9 35.4 34 33.6 36.7 24 12.4 10.7 15.2 11.7 12.9 10.8 0 5.9 5.7 6.2 0 5.7 6.4 6.9 4.5 6.4 7.1 7.9 6.1 5.4 5.8 6.2 4.5 4.8 5.8 5.3 4 4 4.7 4.8 3.5 4.1 4.5 4.9 3.8 2.5 2.6
Total Current Assets 3,119.1 3,054.6 3,042.9 3,164.8 3,004.0 2,864.9 2,904.5 2,869.8 2,815.8 2,766.6 2,703.8 2,638.5 2,579.4 2,542.2 2,451.0 2,223.8 2,280.9 2,376.9 2,388.7 3,223.2 2,440.7 2,449.0 2,904.3 2,806.1 2,430.6 2,425.5 2,505.4 2,395.7 2,409.3 2,436.6 2,383.1 2,324.7 2,373.0 2,411.3 2,558.7 2,439.0 2,415.6 2,282.1 2,331.4 2,382.9 2,423.4 2,429.2 2,631.8 2,649.7 2,778.9 2,760.3 2,794.2 2,673.2 2,729.0 2,607.3 2,847.4 2,626.7 2,611.9 2,633.8 2,740.2 2,721.1 2,617.6 2,606.2 2,628.4 2,577.5 2,589.6 2,493.2 2,523.7 2,334.2 2,293.9 2,358.4 2,499.3 2,267.8 2,221.1 2,125.3 2,332.4 2,104.6 2,146.4 2,045.1 1,896.8 1,691.4 1,558.3 1,400.8 1,302.9 1,210.6 1,155.0 1,074.4 1,071.2 1,047.5 1,055.0 1,020.6 1,049.7 1,088.1 1,056.5 1,087.7 1,091.0 973.9 1,028.2 1,032.5 1,031.0 1,106.6 1,200.0 876.4 898.1 905.5 881.7 845.8 898.1 859.1 508.5 508.5 453.8 458.2 458.5 477.6 487.3 491.8 472.7 494.1 514.6 486.7 258 248.9 252.4 247.3 244.8 231.2 224.7 173.9 165.8 158.1 149.8 147.8 147.4 140.1 139.3 139 136.2 137.8 135.3 138.6 130.7 131.2 133.1 129.2 126.1 127.6 131.5 131 129.3 125.4 128.9 119.6 118.3 116.5 117 94.1 64.2
Non-Current Assets
Property, Plant & Equipment 766.2 724.4 732.8 727.8 721.5 704.2 699.1 672.8 649.7 662.7 662.6 649.1 664.5 665.1 675.9 646.7 666.3 693.9 709.8 707.5 730.2 735.2 765.0 717.9 715.0 733.3 758.4 758.1 780.2 786.6 610.1 608.7 626.0 668.5 671.8 673.6 678.9 715.6 723.6 750.1 755.1 767.6 758.4 756.2 767.9 752.0 693.9 678.3 696.8 694.9 716.3 678.9 660.1 666.4 654.2 605.4 591.8 602.9 598.7 564.8 593.2 586.3 581.2 544.4 503.3 534.1 560.5 561.7 550.5 533.8 547.2 493.7 508.7 501.6 488.9 472.7 462.9 450.8 442.9 419.0 421.9 400.7 397.6 397.3 401.6 419.0 450.3 431.8 437.4 438.3 440.3 439.1 449.7 457.4 464.4 475.2 508.9 355.3 362.4 364.8 380.9 386.0 405.4 406.3 221.3 223.4 210 214.7 212.2 212.9 209 205.1 208.3 209.7 209.5 210.9 95.7 98 99.9 99.7 101 102.5 103.7 79.7 81.7 83.1 82.2 83.3 83.3 77.1 73.8 75.7 75.6 77.1 77.4 80.6 67.1 64.9 65.2 62 59.5 59.5 59.9 57.8 56 53.6 51 48 46.4 45.9 45.7 42.3 34.5
Goodwill 1,744.9 1,381.4 1,392.0 1,343.4 1,337.7 1,303.1 1,286.3 1,188.6 1,170.6 1,173.4 1,182.2 1,164.4 1,177.1 1,173.7 1,168.1 1,135.5 1,162.5 1,186.2 1,196.5 1,202.6 1,213.1 1,209.1 1,224.9 1,204.6 1,187.7 1,180.3 1,193.0 1,178.2 1,195.1 1,191.7 1,197.6 1,203.8 1,206.9 1,231.8 1,218.2 1,211.5 1,202.2 1,211.2 1,205.1 1,229.8 1,227.2 1,240.2 1,224.0 1,234.9 1,236.4 1,214.9 1,067.3 1,079.3 1,101.9 1,101.4 1,107.6 1,058.8 1,046.0 1,042.7 1,053.9 1,047.7 1,042.4 1,057.4 1,045.1 1,013.5 1,035.4 1,027.2 1,012.5 1,007.8 850.7 857.5 864.9 865.4 863.3 824.5 828.4 842.8 858.1 857.9 853.3 855.5 852.7 850.4 851.1 845.8 844.9 837.0 834.9 839.7 847.6 855.5 865.4 872.3 870.9 0 0 0 0 0 0 0 0 0 515.2 537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75.8) 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
Intangible Assets 345.2 194.4 198.5 177.5 182.5 184.7 188.6 118.0 117.2 119.4 122.2 122.5 125.2 128.3 134.5 134.1 139.8 148.5 152.5 156.0 160.7 163.2 168.5 171.2 172.7 174.5 180.8 182.2 183.1 186.3 190.6 195.9 200.3 208.7 210.0 212.4 214.9 216.7 214.5 219.3 222.4 228.3 228.8 235.9 242.7 247.6 146.3 146.0 152.0 155.5 160.5 143.1 144.2 146.7 150.1 151.9 154.8 161.3 163.5 139.8 147.1 147.5 147.1 148.6 116.4 120.8 124.7 127.8 129.1 118.6 121.9 125.9 131.2 133.8 134.7 137.2 138.7 140.9 143.4 144.0 146.6 144.2 146.3 146.7 149.6 154.1 157.9 160.7 163.0 1,036.3 1,041.0 1,033.9 1,035.2 1,006.9 1,010.0 958.3 918.5 643.6 131.1 133.1 643.8 646.1 645.8 646.7 151.4 149.7 96.4 97.7 89.4 90.6 91.4 87.7 80.5 77.1 79.7 153.7 74 73.2 149 68.8 68.6 66.7 104.0 44.2 43.7 43.2 67.2 41.6 41.6 40.6 34.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.3 0 1.1 0.6 0.4 0.9 1.1 0.9 0.7 1.1 1.0 0.5 0.4 0.4 205.2 0.0 0.4 0.4 1.0 1.1 1.1 0 0 0 0 0 0 0 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.7) 0 0 0 0 0 0 0 (61.2) 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
Other Non-Current Assets 184.5 221.5 185.8 230.6 212.1 206.1 199.6 208.0 195.4 212.1 218.5 218.3 214.5 214.2 211.5 115.8 298.6 265.4 257.9 247.8 226.0 218.3 220.0 238.6 215.6 214.5 103.8 198.1 190.3 188.8 179.2 208.2 188.2 196.6 199.7 204.0 189.7 186.7 181.0 195.4 232.1 232.8 234.6 256.7 259.2 249.0 235.0 195.7 185.8 180.8 185.4 162.5 150.6 151.8 185.9 198.0 179.9 176.1 169.1 163.6 174.5 174.6 170.9 194.8 165.2 166.9 168.2 162.2 158.2 160.0 161.2 123.8 134.3 136.7 132.9 116.7 114.9 114.1 103.2 93.9 93.4 95.6 91.3 110.0 118.2 119.0 100.3 91.8 93.2 233.2 230.5 107.4 102.9 110.4 94.6 135 144.2 152.3 145.2 158.2 161.9 160.2 160.9 134.2 80.9 83.4 78 61.2 84.9 82.7 82.5 77.6 81 82.7 76.2 0 (67.2) (65.2) 0 0 0 0.1 0 0.1 (0.1) 0 0 0.1 (0.1) 0 (0.1) 34.1 34 34.7 37.9 31.1 14.9 15.2 15.1 16.3 16.3 16.3 15 16.1 15.5 15.6 14.5 14.6 16.1 16 15.1 13.5 4.3
Total Non-Current Assets 3,201.2 2,678.5 2,665.3 2,665.5 2,678.5 2,618.4 2,596.3 2,404.8 2,348.7 2,383.3 2,404.9 2,326.7 2,340.6 2,333.5 2,339.7 2,282.2 2,301.8 2,326.2 2,361.1 2,372.7 2,378.0 2,360.7 2,410.3 2,367.4 2,325.1 2,336.6 2,414.3 2,368.8 2,411.9 2,409.9 2,233.1 2,280.4 2,277.6 2,359.0 2,351.7 2,395.1 2,379.6 2,414.7 2,411.4 2,470.7 2,508.3 2,551.9 2,472.1 2,508.5 2,533.2 2,491.3 2,173.9 2,120.6 2,157.1 2,152.1 2,189.4 2,069.5 2,026.3 2,034.5 2,070.7 2,022.7 1,988.2 2,012.2 1,994.3 1,903.0 1,973.7 1,956.3 1,936.2 1,895.6 1,664.7 1,710.7 1,749.6 1,749.2 1,732.3 1,668.4 1,691.3 1,640.7 1,646.9 1,650.5 1,623.7 1,583.3 1,570.1 1,559.4 1,566.4 1,536.7 1,524.2 1,507.7 1,504.3 1,522.5 1,534.7 1,576.5 1,584.4 1,577.5 1,588.2 1,707.9 1,709.6 1,580.4 1,587.8 1,574.7 1,576.6 1,568.6 1,571.6 1,151.1 1,153.8 1,193.0 1,186.6 1,192.2 1,212.1 1,187.2 453.5 456.5 384.4 373.6 386.5 386.2 382.9 370.4 369.8 369.5 365.4 364.6 169.6 171.2 173.1 168.5 169.6 169.3 170.7 124 125.3 126.3 124.3 125 124.8 117.7 108.6 109.8 109.6 111.8 115.3 111.7 82 80.1 80.3 78.3 75.8 75.8 74.9 73.9 71.5 69.2 65.5 62.6 62.5 61.9 60.8 55.8 38.8
Total Assets 6,320.3 5,733.2 5,708.2 5,830.3 5,682.5 5,483.3 5,500.8 5,274.6 5,164.5 5,149.9 5,108.7 4,965.2 4,920.0 4,875.7 4,790.6 4,506.0 4,582.7 4,703.0 4,749.8 5,595.9 4,818.7 4,809.6 5,314.7 5,173.6 4,755.7 4,762.1 4,919.6 4,764.5 4,821.2 4,846.5 4,616.3 4,605.1 4,650.6 4,770.3 4,910.5 4,834.1 4,795.1 4,696.8 4,742.8 4,853.6 4,931.7 4,981.1 5,103.9 5,158.3 5,312.1 5,251.7 4,968.0 4,793.8 4,886.1 4,759.4 5,036.7 4,696.2 4,638.1 4,668.3 4,811.0 4,743.7 4,605.9 4,618.4 4,622.6 4,480.5 4,563.3 4,449.5 4,459.9 4,229.8 3,958.6 4,069.0 4,248.9 4,017.0 3,953.3 3,793.7 4,023.7 3,745.3 3,793.3 3,695.6 3,520.4 3,274.7 3,128.3 2,960.1 2,869.2 2,747.3 2,679.1 2,582.1 2,575.5 2,570.0 2,589.7 2,597.1 2,634.0 2,665.6 2,644.7 2,795.6 2,800.7 2,554.2 2,616.0 2,607.2 2,607.7 2,675.2 2,771.7 2,027.5 2,052.0 2,098.5 2,068.3 2,038.0 2,110.1 2,046.3 962.1 965.0 838.2 831.8 845 863.8 870.2 862.2 842.5 863.6 880 851.3 427.6 420.1 425.5 415.8 414.4 400.5 395.4 297.9 291.1 284.4 274.1 272.8 272.2 257.8 247.9 248.8 245.8 249.6 250.6 250.3 212.7 211.3 213.4 207.5 201.9 203.4 206.4 204.9 200.8 194.6 194.4 182.2 180.8 178.4 177.8 149.9 103
Current Liabilities
Account Payables 543.3 520.4 554.2 600.9 573.4 537.8 545.3 572.8 557.1 549.5 547.8 481.3 492.6 488.8 476.7 414.4 433.5 418.7 410.1 371.0 393.6 386.2 440.2 428.9 428.9 425.8 447.6 398.2 402.1 398.1 418.9 400.3 428.8 399.4 443.1 360.8 367.3 354.6 412.1 394.6 417.2 410.1 491.4 459.0 503.0 484.5 611.7 490.5 516.0 470.2 612.1 495.3 526.1 514.1 616.9 516.5 541.9 501.5 597.3 459.9 479.2 462.0 571.0 437.1 387.6 397.5 493.3 398.5 437.7 445.4 598.5 470.6 490.6 477.9 513.2 412.6 405.1 384.1 412.9 339.1 321.1 310.4 316.7 297.3 289.6 289.9 316.5 267.7 256.1 258.6 250.6 217.6 225.0 220.7 233.5 205.2 215.6 193.8 178.5 157.2 175.3 166.6 172.4 142.1 76.8 79.0 72.1 73.9 71.1 70.6 76.7 66.5 62.7 66.2 68.2 71.2 32.2 32 68 29.1 31.7 29.9 31.5 21.9 20.7 20.2 19.5 20.2 21.6 18.6 14.1 13.9 13.7 13.3 14.3 14.7 12.8 14.2 16.1 14.4 12.7 13.7 15.3 14.6 15.5 15.2 15.8 14.2 12.9 14.8 0 0 0
Short-Term Debt 12.7 88.4 49.9 81.4 78.3 77.9 77.6 100.9 98.1 98.1 98.6 92.9 88.2 86.0 81.9 78.7 78.5 77.6 73.7 870.7 44.9 44.4 44.0 43.2 44.7 45.8 47.4 44.8 107.8 110.0 68.2 67.3 69.9 71.5 75.6 80.6 89.8 90.6 85.4 75.2 70.7 62.6 60.4 68.9 67.4 58.7 53.1 54.1 65.7 75.1 72.7 268.9 277.9 210.4 59.5 48.9 370.6 60.8 53.6 50.0 55.7 54.3 51.5 28.5 29.6 28.2 27.4 27.8 28.3 25.2 27.7 21.7 23.2 12.9 7.2 64.6 130.6 95.7 8.1 11.0 10.7 22.8 12.4 18.8 107.0 86.6 44.1 70.6 83.7 78.6 71.0 43.5 32.1 31.6 38.6 50.7 73.4 50.0 44.5 36.6 28.7 27.0 18.1 12.3 0.6 2.9 3.8 3.6 14.7 16.5 17.9 18.2 16 24.6 17.9 20.3 6.8 6.6 13.3 9.6 14.5 11.2 10.3 7.1 7.1 7.3 7.2 7.5 9.2 7 6 6.9 5.9 6.7 7.7 8.2 6.6 6.9 8.6 6.4 5.8 6.7 7.9 8 7.9 8.7 9.7 4.1 4.2 4.7 5.2 5.4 3.8
Deferred Revenue 293.9 269.2 274.7 279.8 283.2 284.7 283.7 294.2 293.4 279.2 287.7 270.7 269.7 291.6 257.0 216.1 205.2 204.2 203.0 199.1 209.1 199.5 194.2 198.4 214.1 223.6 221.1 219.7 209.7 207.7 202.5 174.2 171.9 176.9 277.5 0 0 0 262.3 0 0 0 323.6 0 0 0 325.6 0 0 0 0 0 0 0 434.6 0 0 0 379.2 0 0 0 0 (28.5) 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 0 226.9 0 176.9 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
Other Current Liabilities 0 499.6 0 542.7 495.4 481.9 273.0 472.5 457.7 547.4 504.4 461.8 441.5 455.3 218.7 382.5 374.6 447.2 193.6 468.2 422.2 453.6 206.7 423.1 401.0 410.8 189.0 385.5 339.3 405.6 183.2 398.3 382.2 405.2 238.1 706.8 689.1 654.0 254.9 731.9 1.3 2.7 414.2 13.6 13.3 13.7 204.5 11.2 12.4 12.3 600.8 7.6 10.2 6.8 239.6 8.7 8.8 9.7 208.5 18.5 17.6 18.6 16.0 831.1 18.1 20.5 20.5 20.4 17.8 15.5 14.7 7.9 6.8 6.3 6.8 4.5 5.7 5.1 4.9 5.5 5.3 5.2 (11.5) 5.2 5.5 7.0 0 0 0 20.0 24.6 0 0 0 (14.4) 7.1 12.6 3.7 0 0 0 0 243.6 242.6 105.9 108.8 119.8 101.9 105.1 116.8 124.5 123.2 112.4 122.3 144.3 106.7 50.5 50.2 57.3 52.8 53 45.9 0 30.8 29.3 28.4 0 26.6 26.4 25.7 25.4 27 26.8 28.8 28.9 24.9 21.3 22.8 21.6 21.2 20 21.6 23.4 26.1 24.5 19.9 20.9 20.9 23.2 22.2 37.6 28.5 16.1
Total Current Liabilities 1,449.0 1,377.6 1,501.9 1,504.8 1,430.4 1,382.3 1,468.1 1,440.4 1,406.3 1,474.2 1,438.6 1,306.8 1,292.1 1,321.7 1,243.2 1,091.7 1,091.7 1,147.6 1,131.8 1,908.9 1,069.7 1,083.7 1,141.6 1,093.6 1,088.7 1,106.0 1,112.9 1,048.2 1,058.9 1,121.4 1,081.0 1,040.1 1,052.9 1,053.0 1,242.9 1,148.3 1,146.3 1,099.2 1,178.1 1,201.7 1,238.6 1,279.8 1,360.0 1,314.3 1,365.4 1,340.8 1,471.9 1,314.6 1,350.7 1,314.0 1,558.1 1,594.2 1,620.1 1,563.1 1,590.6 1,410.4 1,752.6 1,379.8 1,470.3 1,298.1 1,334.3 1,323.9 1,456.4 1,268.2 1,157.5 1,263.0 1,458.1 1,316.3 1,343.0 1,340.9 1,608.0 1,436.8 1,341.8 1,289.1 1,250.2 1,121.5 1,059.4 962.4 884.0 749.2 692.1 667.7 694.9 659.1 739.2 698.6 708.4 651.2 623.2 644.1 632.7 504.0 502.5 479.6 492.0 489.8 512.6 424.4 416.8 391.0 413.5 388.2 434.0 397.0 183.2 190.7 195.7 179.4 190.9 203.9 219.1 207.9 191.1 213.1 230.4 198.2 89.5 88.8 98.4 91.5 99.2 87 89.7 59.8 57.1 55.9 53.8 54.3 57.2 51.3 45.5 47.8 46.4 48.8 50.9 47.8 40.7 43.9 46.3 42 38.5 42 46.6 48.7 47.9 43.8 46.4 39.2 40.3 41.7 42.8 33.9 19.9
Non-Current Liabilities
Long-Term Debt 2,122.4 1,662 1,504.5 1,435.6 1,440.7 1,451.2 1,446.6 1,172.8 1,211.6 1,152.3 1,154.1 1,266.4 1,245.3 1,209.2 1,211.8 1,232.2 1,241.6 1,251.6 1,250.5 1,272.2 1,307.1 1,283.4 1,717.9 1,688.2 1,367.5 1,357.1 1,354.2 1,350.3 1,386.5 1,392.2 1,414.8 1,436.7 1,454.9 1,501.4 1,499.7 1,506.1 1,501.0 1,477.5 1,485.3 1,535.7 1,543.6 1,573.5 1,570.8 1,610.1 1,626.2 1,620.8 1,101.8 1,112.6 1,123.9 1,117.2 1,094.2 839.2 849.2 859.3 869.1 879.1 426.1 438.6 451.6 457.9 464.5 470.9 476.2 535.8 536.4 537.8 539.4 541.2 542.6 544.1 545.6 547.2 548.3 549.9 550.8 552.1 553.6 555.1 556.5 643.5 644.9 651.5 652.8 680.3 584.5 630.9 657.7 811.4 831.1 857.7 879.8 938.8 984.9 1,045.8 1,055.7 1,137.5 1,204.6 953.1 996.2 1,158.8 1,151.4 1,141.1 1,111.1 1,121.0 315.3 322.3 198 212.8 192.9 195.1 186.3 189.4 158.2 125.2 128.9 144.9 58.1 61.4 144 73.5 46.6 52.2 51.8 42.4 43.5 42.4 39.0 41.7 41.4 36.5 34.9 38.8 38.8 41.5 42 48.2 20.1 20.8 21.1 23.3 25.7 25.8 26.8 28.7 30.3 30.1 31.4 34.9 35.3 35.8 35.7 41.4 16.5
Deferred Tax Liabilities 0 0 8.5 0 0 0 1.8 0 0 0 1.3 0 0 0 7.9 0 0 0 9.2 0 0 0 85.8 0 0 0 149.6 0 0 0 159.4 0 0 0 156.3 0 0 0 22.4 0 0 0 0 0 0 0 118.8 0 0 0 110.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.4 0 0 0 43.3 0 0 0 36.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 9.2 8.2 9.3 8.8 7.9 8.4 9.3 8.7 8.1 10.4 9.5 7.2 7.2 6.6 6.3 6.5 3.5
Other Non-Current Liabilities 269.8 267.8 263.0 406.4 378.6 367.6 368.6 396.7 383.9 381.2 386.2 338.7 306.8 310.4 300.6 335.0 341.5 352.2 342.4 457.2 497.7 507.2 430.9 540.9 469.4 465.5 379.7 447.8 471.7 463.2 298.9 495.6 498.8 509.0 340.7 412.1 422.0 418.2 387.8 402.6 387.2 386.8 489.3 529.4 536.6 526.0 333.7 442.8 472.8 465.3 356.0 452.3 446.9 458.1 456.7 426.9 429.5 433.3 422.5 417.7 433.1 426.9 414.3 410.4 424.7 442.0 449.7 439.0 486.2 495.2 178.4 351.4 399.9 442.9 375.9 434.4 436.0 429.4 408.1 406.5 429.6 407.3 396.0 367.8 395.8 407.3 397.7 373.0 367.3 458.9 467.5 295.2 320.0 313.8 304.2 292.9 293.7 227.9 228.0 259.1 253.7 254.0 260.1 249.1 147.0 140.9 136.2 101.2 115.9 118.8 120 114.9 121.9 121.7 125.4 105.5 67 65.1 (16.7) (73.5) (46.6) (52.2) 58.1 (42.4) (43.5) (42.4) 42.2 (41.7) (41.4) (36.5) (34.9) (38.8) (38.8) (41.5) (42) (58.3) (29.3) (29) (30.4) (32.1) (33.6) (34.2) (36.1) (37.4) (38.4) (40.5) (40.9) (42.1) (42.5) (42.4) (42) (47.9) (20)
Total Non-Current Liabilities 2,543.8 2,075.3 1,952.0 2,001.1 1,973.1 1,971.7 1,981.0 1,728.7 1,741.8 1,679.5 1,695.1 1,745.1 1,705.9 1,674.3 1,688.9 1,722.5 1,737.1 1,764.3 1,780.6 1,895.8 1,978.3 1,984.1 2,410.2 2,376.2 1,976.6 1,970.6 1,990.8 1,946.5 2,012.5 2,017.1 1,874.5 1,934.3 1,956.2 2,013.8 1,996.6 1,918.2 1,923.0 1,895.7 1,895.4 1,938.3 1,930.8 1,960.3 2,060.2 2,139.4 2,162.8 2,146.8 1,554.3 1,555.5 1,596.7 1,582.5 1,601.5 1,291.5 1,296.1 1,317.4 1,325.9 1,306.1 855.7 871.9 874.1 875.6 897.5 897.8 890.5 946.2 961.1 979.9 989.1 980.1 1,028.8 1,039.3 1,041.5 898.6 948.2 992.8 970.0 986.5 989.6 984.5 964.6 1,050.0 1,074.4 1,058.8 1,048.8 1,048.2 980.2 1,038.3 1,055.4 1,184.4 1,198.4 1,316.6 1,347.2 1,234.1 1,304.9 1,359.6 1,360.0 1,430.5 1,498.3 1,181.0 1,224.2 1,417.9 1,405.0 1,395.1 1,371.2 1,370.1 462.3 463.2 334.2 314 308.8 313.9 306.3 304.3 280.1 246.9 254.3 250.4 125.1 126.5 127.3 134.6 106.1 110.8 109.9 84.9 85.8 84.4 81.3 81.7 82.1 76.8 34.9 38.8 38.8 41.5 42 58.3 29.3 29 30.4 32.1 33.6 34.2 36.1 37.4 38.4 40.5 40.9 42.1 42.5 42.4 42 47.9 20
Total Liabilities 3,992.8 3,452.9 3,453.9 3,505.9 3,403.5 3,354.0 3,449.1 3,169.0 3,148.2 3,153.7 3,133.7 3,051.9 2,998.0 2,996.1 2,932.0 2,814.2 2,828.8 2,912.0 2,912.4 3,804.7 3,048.0 3,067.9 3,551.9 3,469.7 3,065.4 3,076.6 3,103.7 2,994.7 3,071.4 3,138.5 2,955.5 2,974.3 3,009.1 3,066.8 3,239.5 3,066.5 3,069.3 2,995.0 3,073.6 3,140.1 3,169.4 3,240.1 3,420.1 3,453.7 3,528.2 3,487.5 3,026.2 2,870.1 2,947.4 2,896.5 3,159.6 2,885.7 2,916.2 2,880.5 2,916.5 2,716.5 2,608.3 2,251.8 2,344.4 2,173.6 2,231.8 2,221.7 2,346.9 2,214.4 2,118.5 2,242.8 2,447.1 2,296.5 2,371.8 2,380.2 2,649.5 2,335.3 2,290.0 2,281.9 2,220.2 2,108.0 2,049.0 1,946.9 1,848.6 1,799.2 1,766.5 1,726.5 1,743.7 1,707.3 1,719.4 1,736.9 1,763.8 1,835.6 1,821.6 1,960.6 1,979.9 1,738.0 1,807.4 1,839.1 1,852.0 1,920.3 2,010.8 1,605.4 1,641.0 1,809.0 1,818.6 1,783.3 1,805.2 1,767.0 645.5 653.9 529.9 493.4 499.7 517.8 525.4 512.2 471.2 460 484.7 448.6 214.6 215.3 225.7 226.1 205.3 197.8 199.6 144.8 142.9 140.2 135.0 136.1 139.3 128.2 120.3 125.8 123.8 128.6 130.5 106.1 70.1 72.9 76.7 74.1 72.1 76.3 82.7 86 86.4 84.3 87.4 81.3 82.8 84.1 86.5 82.9 40.4
Stockholders' Equity
Common Stock 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 221.0 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.7 73.6 73.5 73.5 73.5 73.5 73.5 73.5 73.5 73.4 73.4 73.4 73.4 73.3 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0 60.5 60.5 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 51.9 0 0 51.9 0 0 0 0 0 30.7 30.7 30.7 0 0 0 30.5 0 0 0 23.7 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
Retained Earnings 4,385.9 4,315.2 4,262.0 4,318.0 4,125.7 4,071.7 4,025.8 3,976.0 3,945.6 3,900.9 3,854.7 3,818.4 3,799.0 3,774.4 3,774.2 3,678.8 3,666.9 3,648.7 3,691.0 3,700.5 3,677.1 3,658.2 3,656.4 3,625.3 3,643.9 3,661.6 3,695.9 3,651.1 3,607.9 3,575.0 3,543.0 3,505.1 3,502.0 3,514.3 3,503.9 3,634.8 3,612.2 3,624.9 3,632.2 3,591.9 3,637.8 3,599.9 3,587.1 3,539.5 3,469.7 3,418.9 3,415.7 3,278.8 3,172.2 3,070.8 2,985.4 2,863.9 2,757.3 2,656.8 2,579.3 2,455.4 2,367.5 2,278.8 2,205.5 2,098.1 2,008.3 1,927.6 1,848.7 1,752.5 1,665.2 1,590.3 1,526.8 1,431.5 1,329.7 1,236.7 1,159.6 1,059.3 956.4 848.0 774.4 687.1 632.6 578.0 582.8 521.3 493.1 460.1 446.2 438.3 448.3 430.3 434.3 429.9 423.5 453.3 443.0 441.1 430.5 417.3 409.0 392.4 383.1 368.7 356.0 357.4 351.6 349.0 357.5 355.8 368.8 356.1 344.3 361.1 361.6 358.4 353.2 351.5 340.8 334.1 326.7 329.5 209.4 197.2 189.4 179.8 171.4 165.7 158.8 123.8 119.1 114.8 111.7 109 106.4 104.4 102.6 98.8 96.8 95 94.1 117.2 115.2 112.3 109.4 106.1 103.8 100.4 96.9 92.5 88.9 85.4 82.2 77.4 74.6 70.9 67.3 56.9 54.7
Accumulated Other Comprehensive Income (607.3) (591.7) (568.8) (590.5) (576.8) (693.5) (741.4) (631.0) (681.8) (659.5) (631.7) (651.8) (615.9) (624.7) (640.8) (711.7) (628.7) (570.9) (556.4) (604.9) (593.1) (610.1) (587.9) (612.8) (637.1) (651.8) (576.0) (585.6) (558.8) (559.3) (566.8) (552.5) (535.3) (480.9) (499.1) (534.2) (551.6) (583.9) (618.2) (531.6) (520.3) (494.3) (529.8) (505.8) (455.5) (474.0) (369.8) (291.8) (196.3) (206.6) (212.0) (233.4) (270.7) (244.6) (213.4) (205.4) (237.3) (181.3) (216.1) (180.0) (74.8) (102.3) (150.5) (146) (241.4) (183.1) (149.0) (141.4) (177.9) (249.6) (211.3) (81.9) 19.9 15.1 (14.7) (41.5) (63.4) (79.0) (83.4) (102.1) (100.4) (119.1) (126.0) (84.3) (84.8) (67.9) (60.1) (90.7) (89.4) (105.1) (109.1) (111.5) (108.4) (134.9) (139.2) (120.9) (106.4) (147.9) (133.9) (101.8) (134.1) (119.5) (77.7) (102.2) (78.6) (71.6) (62.4) (49.3) (285.6) (283.6) (279.1) (265.5) (265.5) (257.1) (251.8) (254.4) (18) (8.6) (157.8) (155.8) (151.3) (147.7) (144.3) (114.9) (112) (110.6) (105.5) (102.9) (99.2) (95) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,259.6 2,212.3 2,191.4 2,264.2 2,223.1 2,079.8 2,007.7 2,054.3 1,970.1 1,954.0 1,936.1 1,874.1 1,884.5 1,846.3 1,825.0 1,657.1 1,721.4 1,755.0 1,804.3 1,759.5 1,741.0 1,712.0 1,732.5 1,673.4 1,662.6 1,659.4 1,790.4 1,744.3 1,726.3 1,686.8 1,642.3 1,613.0 1,621.7 1,685.2 1,654.6 1,748.7 1,704.0 1,680.4 1,648.2 1,694.4 1,744.0 1,722.7 1,666.5 1,688.3 1,768.6 1,751.9 1,931.6 1,914.9 1,931.8 1,855.5 1,870.4 1,804.7 1,716.1 1,782.3 1,890.2 2,016.8 1,987.6 2,357.7 2,269.8 2,298.7 2,321.0 2,217.4 2,103.0 2,015.5 1,834.0 1,820.5 1,796.1 1,713.2 1,573.9 1,406.3 1,367.8 1,410.0 1,503.3 1,413.7 1,293.0 1,166.7 1,079.3 1,013.2 1,020.6 948.2 912.7 855.6 831.8 862.7 870.3 860.2 870.2 830.1 823.1 834.9 820.7 816.2 808.6 768.1 755.7 754.9 760.8 422.1 411.0 289.6 249.7 254.7 304.9 279.2 316.5 311.1 308.3 338.4 345.3 346 344.8 350 371.3 403.6 395.3 402.7 213.1 204.8 199.8 189.7 209.1 202.7 195.8 153.1 148.2 144.2 139.1 136.7 132.9 129.6 127.6 123 122 121 120.1 144.2 142.6 138.4 136.7 133.4 129.8 127.1 123.7 118.9 114.4 110.3 107 100.9 98 94.3 91.3 67 62.6
Total Liabilities & Equity 6,320.3 5,733.2 5,708.2 5,830.3 5,682.5 5,483.3 5,500.8 5,274.6 5,164.5 5,149.9 5,108.7 4,965.2 4,920.0 4,875.7 4,790.6 4,506.0 4,582.7 4,703.0 4,749.8 5,595.9 4,818.7 4,809.6 5,314.7 5,173.6 4,755.7 4,762.1 4,919.6 4,764.5 4,821.2 4,846.5 4,616.3 4,605.1 4,650.6 4,770.3 4,910.5 4,834.1 4,795.1 4,696.8 4,742.8 4,853.6 4,931.7 4,981.1 5,103.9 5,158.3 5,312.1 5,251.7 4,968.0 4,793.8 4,886.1 4,759.4 5,036.7 4,696.2 4,638.1 4,668.3 4,811.0 4,743.7 4,605.9 4,618.4 4,622.6 4,480.5 4,563.3 4,449.5 4,459.9 4,229.9 3,958.6 4,069.0 4,248.9 4,017.0 3,953.3 3,793.7 4,023.7 3,745.3 3,793.3 3,695.6 3,520.4 3,274.7 3,128.3 2,960.1 2,869.2 2,747.3 2,679.1 2,582.1 2,575.5 2,570.0 2,589.7 2,597.1 2,634.0 2,665.6 2,644.7 2,795.6 2,800.7 2,554.2 2,616.0 2,607.2 2,607.7 2,675.2 2,771.7 2,027.5 2,052.0 2,098.5 2,068.3 2,038.0 2,110.1 2,046.3 962.1 965.0 838.2 831.8 845 863.8 870.2 862.2 842.5 863.6 880 851.3 427.7 420.1 425.5 415.8 414.4 400.5 395.4 297.9 291.1 284.4 274.1 272.8 272.2 257.8 247.9 248.8 245.8 249.6 250.6 250.3 212.7 211.3 213.4 207.5 201.9 203.4 206.4 204.9 200.8 194.6 194.4 182.2 180.8 178.4 177.8 149.9 103
Debt Metrics
Total Debt 2,318.3 1,890.3 1,760.3 1,671.2 1,667.8 1,679.9 1,687.6 1,431.9 1,454.8 1,395.1 1,404.6 1,498.2 1,479.7 1,445.7 1,461.2 1,466.3 1,473.7 1,489.2 1,502.2 2,308.5 1,525.4 1,520.5 1,938.1 1,877.6 1,550.9 1,550.0 1,564.9 1,541.9 1,647.6 1,662.6 1,483.0 1,504.0 1,524.9 1,572.9 1,575.3 1,586.7 1,590.8 1,568.2 1,570.6 1,610.9 1,614.2 1,636.0 1,631.3 1,679.0 1,693.5 1,679.5 1,154.9 1,166.8 1,189.6 1,192.3 1,200.3 1,108.2 1,127.1 1,069.7 928.6 928.0 796.8 499.4 505.2 507.9 520.2 525.1 527.7 564.4 565.9 566.1 566.7 568.9 571.0 569.3 573.3 568.9 571.5 562.8 558.0 616.7 684.2 650.8 564.6 654.6 655.6 674.4 665.1 699.2 691.4 717.5 701.8 882.0 914.8 936.3 946.3 982.4 1,017.0 1,077.4 1,094.4 1,188.2 1,278.0 1,003.1 1,040.7 1,195.5 1,180.0 1,168.1 1,129.2 1,133.3 315.9 325.2 201.8 216.4 207.6 211.6 204.2 207.6 174.2 149.8 146.8 165.2 64.9 68 76.5 83.1 61.1 63.4 62.1 49.5 50.6 49.7 46.2 49.2 50.6 43.5 40.9 45.7 44.7 48.2 49.7 56.4 26.7 27.7 29.7 29.7 31.5 32.5 34.7 36.7 38.2 38.8 41.1 39 39.5 40.5 40.9 46.8 20.3
Net Debt 1,587.3 1,098.0 1,000.1 837.3 1,038.6 1,139.1 1,012.1 820.2 939.7 863.2 858.9 1,017.8 1,056.9 1,041.0 1,026.2 1,114.4 1,015.3 913.4 843.8 851.2 895.0 861.2 842.9 956.5 989.2 927.7 893.9 994.6 1,051.2 1,024.8 863.4 974.1 1,007.4 1,037.2 871.8 1,084.5 1,085.7 1,242.4 1,203.5 1,350.0 1,348.2 1,325.7 1,264.8 1,441.1 1,378.2 1,345.7 704.6 1,003.9 1,046.0 1,027.9 836.5 994.4 1,022.4 900.2 624.3 710.6 621.6 326.7 167.9 280.0 298.8 236.3 (29.9) 253.8 62.4 97.7 (87.6) 277.7 319.4 367.7 101.6 415.5 434.8 364.8 187.4 545.6 636.2 612.8 497.6 605.8 597.4 628.6 572.3 664.0 650.2 689.8 638.1 841.6 890.4 896.6 892.7 952.4 961.1 1,038.8 1,045.1 1,155.4 1,196.5 984.4 1,019.2 1,170.6 1,162.9 1,149.5 1,086.9 1,076.5 301.4 301.3 171.3 198.5 192.9 200.3 179.3 186.8 153.4 109.8 88.2 133.1 41.5 48 47.1 65.6 45.4 50.9 42.6 29.9 32.9 34 29.9 39 42 28.1 18.3 23.4 27.2 30.3 32.4 39.1 7.9 7.7 8.1 16.3 21.1 21.1 17.7 17.5 21.6 22.1 15.9 19.4 25.1 27.6 19.7 28.7 13.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 101.6 86.4 (29.0) 223.9 88.2 79.5 83.5 63.3 76.5 77.9 67.4 52.6 55.2 30.0 125.0 40.6 46.1 (13.7) 19.5 51.8 47.7 17.2 60.5 58.8 8.3 14.2 71.2 52.9 60.5 59.5 64.4 29.4 14.8 16.5 (105.9) 48.7 42.2 19.3 67.0 (15.0) 54.4 34.3 72.5 94.5 76.6 29.6 160.5 130.6 125.2 108.6 142.0 126.5 120.9 98.9 141.9 106.8 108.5 93.5 125.6 108.0 98.7 97.0 112.4 104.2 91.8 80.2 110.3 116.6 108.6 92.8 114.4 117.9 124.2 88.1 95.9 63.1 63.2 33.6 39.9 29.3 33.6 18.6 7.8 (9.9) 17.9 (4.0) 4.4 6.4 6.3 7.1 20.8 9.9 12.4 7.5 16.6 9.3 14.3 12.7 (1.4) 5.8 2.6 (8.5) 1.7 (10.9) 12.6 11.9 (11.5) 4.8 8.5 10.4 7.2 14.9 12.5 13.1 2.9 7.1 24.8 16.8 12.7 31.3 8.9 10.1 12.1 6.9 6.5 5.2 4.8 4.6 4 3.8 6.1 3.9 3.6 2.9 (21.3) 3.9 4.7 4.8 5.1 4 5.2 5.3 5.9 5.2 5.1 4.7 5.5 4.2 5.1 4.9
Depreciation & Amortization 24.3 24.1 0 24.4 23.9 24.4 22.4 21.0 20.7 21.6 20.7 20.5 21.0 21.6 21.7 22.5 23.2 23.5 22.9 25.0 26.5 25.4 28.1 24.8 24.0 23.8 25.3 24.8 27.2 27.5 27.3 27.6 28.7 28.9 30.5 30.5 28.8 28.6 29.5 28.9 29.8 28.6 27.5 32.5 33.3 33.8 27.0 27.7 28.3 27.4 27.8 27.0 26.4 25.2 26.4 26.3 26.8 27.7 27.4 26.9 27.5 25.1 29.4 24.7 23.5 23.7 24.6 23.7 26.5 20.6 18.2 20.4 20.9 20.6 21.3 19.6 19.5 19.1 18.6 18.7 17.7 17.7 17.1 17.3 18.8 20.3 19.7 19.5 19.6 19.4 20.4 18.9 18.6 19.3 18.4 19.5 18.1 14.4 24.9 18.4 18.4 18.9 22.6 14.0 9.8 10.6 12.7 5.7 10.8 10.4 13.1 5.6 10.8 9.8 0 9.4 9.5 9.1 35.3 (5) (5) (5.2) 30.0 (3.6) (3.7) (3.6) 24.2 (3.4) (3.5) (3.3) (2.3) (3.1) (3.1) (3.3) (3.7) (2.8) (2.6) (2.7) (2.4) (2.5) (2.6) (2.4) (2.4) (2.2) (2.1) (2.2) (2) (2) (1.8) (1.8)
Stock-Based Compensation 9.9 10.7 0 7.0 10.2 8.7 5.9 7.2 8.7 8.7 5.7 6.2 5.9 10.0 1.8 6.9 5.9 11.0 5.9 7.1 6.7 9.8 3.1 5.6 4.2 14.3 1.4 7.2 7.7 7.6 5.8 5.7 4.4 4.0 2.5 4.5 4.4 11.3 0.2 6.0 8.0 16.0 8.8 8.6 8.3 9.1 16.0 8.4 8.4 9.9 11.4 8.1 8.2 8.0 9.5 10.5 7.6 7.8 8.4 7.4 7.7 8.6 8.1 9.2 6.8 8.3 9.4 9.9 11.4 10.1 32.7 7.6 9.4 7.0 25.3 0 0 5.3 25.1 0 0 3,882 13.8 0 0 1.2 1.8 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
Change in Working Capital (13.9) (149.6) 55.7 124.4 30.7 (155.1) 73.0 86.3 (141.4) (47.1) 106.3 4.9 (52.6) (32.2) (75.3) (88.0) (108.9) (54.5) (7.1) 7.8 (44.3) (47.8) 101.7 12.7 (66.4) (13.2) 73.7 (2.9) (79.8) (40.6) 68.4 16.0 (26.2) (162.8) 188.0 (41.3) 67.3 (55.6) 78.4 (28.5) (73.8) (97.7) 159.0 (26.5) (28.1) (188.5) 201.1 (36.2) (92.2) (216.3) 198.8 (16.9) (79.2) (202.3) 219.7 (81.6) 27.2 (212.6) 212.1 (53.3) (145.1) (353.3) 225.4 (101.5) (24.7) (247.0) 286.4 (68.0) (43.7) (301.0) 233.3 39.8 (158.6) (271.5) 269.2 33.2 (73.1) (125.0) 100.4 (39.8) (16.6) (80.6) 102.3 (30.8) 0.5 (68.5) 171.0 23.1 0.5 (21.8) 55.3 (9.3) 53.8 (18.7) 66.2 18.8 7.9 2.7 (8.1) (25.6) (28.9) (72.6) 10.1 (17.9) (12.9) (37.9) 45.4 4 3.6 (21.5) 17.7 (1.9) (17.6) (31.8) 0 120 8.4 6.1 4.7 0.2 (4.1) (16.4) (5.5) (4.6) (1.6) (4.8) 3.8 0.4 (6.2) (1.4) 0.3 3.7 (2.2) 0.6 27.5 (2.6) (2.2) (2.2) 7.5 4.9 (2.8) (7.9) (2.9) 2 0.3 (7.1) 3.5 3.5 (2.6) (9.2)
Other Non-Cash Items 8.7 (14.5) (28.3) (24.3) 1.1 (7.3) 12.6 0.6 22.7 1.2 (5.5) (3.4) (5.7) (2.7) (3.7) (20.1) (10.9) 6.9 57.9 (2) (11.8) 31.9 1.5 (7.9) 2.7 8.3 (2.9) 11.9 (4.8) (15.5) (1.3) 4.4 42.3 (7.2) 123.6 (16.7) (100.0) 0.3 (5.7) 68.9 0.9 10.2 18.3 3.9 21.2 22.7 40.1 10.7 3.8 (14.2) (1.1) (2.9) (1.2) (38.0) (2.9) 0.2 (1.9) (24.3) (5.3) (1.2) 1.6 (5.6) (3.0) (0.6) (1.1) (14.2) (3.9) (0.5) 0.2 (2.5) 44.8 31.7 (14.5) (15.9) (7.1) (0.1) 4.7 (1.9) (13.3) 7.7 6.7 0.4 (19.8) 46.0 6.9 5.5 (14.5) 1.8 1.8 12.5 (0.1) 1.6 (3.9) 0.1 20.5 (0.6) 10.2 0 25.3 (0.1) (0.3) 0 3.8 (1.9) (0.1) 0.0 0.1 3.7 0.9 0.5 0.7 0.1 (0.1) 0 39.2 (118.1) (11.2) (34.0) (30.0) 6.7 9.6 10.4 (21.8) 7.3 7.5 7.2 (20.5) 7.2 6.9 6.5 4.1 6.6 6.1 6.6 7.7 5 5.3 5.5 4.8 5.1 5.2 4.8 4.9 4.8 4 4.5 3.6 3.7 3.5 3.5
Operating Cash Flow 129.2 (43.1) (0.2) 401.8 154.1 (49.9) 197.3 178.5 (12.8) 62.3 194.6 80.8 23.8 26.6 69.5 (38.1) (44.6) (26.8) 99.0 89.8 24.9 36.4 194.9 94.1 (27.3) 47.5 168.8 93.9 10.8 38.5 164.5 83.1 64.0 (120.7) 238.7 25.8 42.7 3.9 169.4 60.2 19.3 (8.6) 286.1 113.0 111.3 (93.2) 444.8 141.1 73.4 (84.7) 378.9 141.7 75.2 (108.1) 394.6 62.2 168.3 (107.9) 368.3 87.7 (9.6) (228.2) 372.4 36.1 96.3 (149.0) 426.7 81.7 103.1 (180.0) 410.8 173.5 (5.8) (172.4) 372.3 106.8 12.1 (73.8) 148.8 6.5 53.6 (45.7) 107.5 22.5 44.1 (46.7) 180.7 50.8 28.2 7.9 70.7 21.1 80.9 13.6 121.7 47.1 50.6 29.5 24.7 0.4 (10.5) (62.5) 31.7 (7.7) 7.6 (14.2) 41.6 18.2 23.8 (1.7) 38.7 18.7 5.6 (8.9) 42.1 18.4 31.5 (2) 22.6 33.2 9.4 (1.1) 14.8 6 8.7 4 12.3 8.8 1.2 5.6 8.2 11.1 4.4 6.8 10.2 3.5 5.4 5.7 15 11.1 5.2 0.4 4.8 10 5 0.9 11.8 9.1 6 (3.5)
Investing Activities
Capital Expenditure (16.9) (16.9) (25.4) (17.2) (16.6) (11.7) (28.9) (23.9) (14.7) (13.6) (19.8) (15.7) (16.6) (15.3) (30.5) (14.8) (17.0) (14.1) (20.9) (11.5) (11.1) (11.4) (9.5) (17.4) (13.1) (16.0) (21.5) (20.0) (14.6) (10.6) (34.0) (18.2) (18.3) (13.5) (21.0) (11.2) (13.6) (15.9) (25.2) (27.6) (16.7) (20.2) (43.3) (24.7) (29.8) (84.0) (49.0) (29.9) (22.0) (31.7) (44.4) (33.5) (26.9) (34.3) (51.4) (27.3) (28.2) (28.7) (36.8) (22.7) (25.0) (23.5) (55.6) (21.2) (10.3) (14.9) (21.4) (22.8) (20.0) (44.3) (54.4) (34.8) (23.4) (14.3) (28.0) (15.4) (23.1) (22.4) (30.0) (14.1) (17.0) (12.5) (23.7) (7.6) (8.9) (9.0) (16.7) (7.7) (13.9) (6.9) (9.7) (6.4) (7.2) (5.5) (9.0) (7.2) (8.7) (6.1) (6.9) (5.9) (15.0) (7.5) (11.4) (3.9) (8.0) (4.4) (11.4) (14.6) (8.7) (11.5) (21.8) (18.9) (7.6) (9.9) (10.6) (10.9) (10.7) (7.4) (5.4) (15.3) (4) (4.2) (7.4) (2) (1.9) (2) (2.4) (2.3) (2.5) (2.7) (1.5) (3.1) (1.9) (2.4) (2.7) (4.9) (4.2) (3.5) (5.5) (4.2) (2.9) (2.8) (4) (3.6) (4.2) (4.8) (5.2) (3.1) (2.4) (2.7)
Acquisitions (517.7) 0 (55.4) 0 0 0 (305.9) (0.2) 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 24.0 26.9 0 0 0 0 (5.1) 0 0 (12.1) 0 (341.5) 0 0 0 46.8 (66.7) 0 0 36.1 (3.8) (2.2) 0 (5.6) (89.6) 0 (0.9) 0 0 (199.4) 0 0 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.4) 0 0 0 0 (4.7) (0.7) 0 0 0 0 0 0 21.0 (764.7) 0.5 (22.2) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.2) 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (1.9) 9.7 0.1 0.2 0.4 0.5 1.6 0.1 (1.8) 0.0 (0.4) 0.1 0.2 (1.1) 70.0 (1.8) 0.2 1.8 0.1 0.4 (3.2) 1.9 1.9 2.9 0.1 10.7 1.6 0.5 1.1 39.2 2.1 (0.5) 0.3 0.6 2.5 0.6 183.9 0.4 2.7 (0.8) 1.3 0.1 6.1 2.2 0.2 1.6 0.1 0.8 0.5 0.3 0.7 0.6 0.1 0.2 9.3 5.8 0.1 9.4 0.7 (0.2) 1.0 2.8 3.6 3.9 0 2.9 0.6 0 (28.4) 0 0.0 5.4 2.2 0 8.3 1.9 0.7 1.0 (4.1) (1.2) 0.5 0.7 12.1 (0.4) (1.7) 0 36.5 0.5 0 3.6 0 2.2 0 0 4.4 2.7 (529.2) 1.1 (1.4) 1.1 3.4 3.9 0 0 0 0 0 0 0 0 (0.9) 0.5 0 0 18.9 0.2 (9) 0 3.4 (3) 0.3 (0.3) (12.7) (0.5) (0.3) (0.3) 1.2 (0.5) (6.8) (8.2) (1.3) (0.3) 0.1 (0.5) (0.8) (25.5) 0.1 (0.1) (0.1) (0.1) (0.3) 0 0.6 (0.8) 1.2 (0.7) 1.1 1.3 0.1 (0.6)
Investing Cash Flow (536.5) (7.2) (80.7) (17.0) (16.2) (11.3) (333.1) (24.0) (16.5) (13.6) (20.2) (15.5) (16.4) (16.5) 39.6 (16.6) (16.8) (12.2) (20.8) (14.9) (14.4) (9.5) (7.5) (14.4) (13.0) (5.2) (20.0) (19.5) (13.5) 28.6 (31.9) (18.7) (17.9) (12.9) 5.5 16.4 170.3 (15.5) (22.6) (28.4) (20.4) (20.1) (37.2) (34.6) (29.6) (423.9) (48.9) (29.1) (21.5) 15.4 (110.4) (32.9) (26.8) 2.1 (45.9) (25.9) (28.1) (26.5) (125.7) (22.9) (24.9) (20.7) (52.0) (217.5) (10.3) (7.0) (20.8) (25.2) (48.4) (44.3) (54.4) (29.4) (21.3) (14.3) (19.8) (13.5) (22.3) (21.5) (34.1) (15.3) (16.5) (11.8) (11.6) (8.1) (10.7) (9.0) 19.8 (7.2) (13.9) (12.7) (9.7) (4.2) (7.2) (5.5) (9.2) (5.2) (537.8) (5.0) (8.3) (4.8) (11.5) (3.5) 9.6 (768.6) (7.6) (26.6) (11.4) (14.6) (8.7) (11.5) (22.7) (18.4) (7.6) (9.9) 8.3 (10.7) (19.7) (7.4) (2.0) (18.3) (3.7) (4.5) (20.2) (2.5) (2.2) (2.3) (1.2) (2.8) (9.3) (10.9) (2.8) (3.4) (1.8) (2.9) (3.5) (30.4) (4.1) (3.6) (5.6) (4.3) (3.2) (2.8) (3.4) (4.4) (3) (5.5) (4.1) (1.8) (2.3) (3.3)
Financing Activities
Net Debt Issuance 428.6 141.0 89.5 (1.9) (9.4) (9.4) 265.6 (40) 59.1 (15) (95) 25 38.2 (10) (8.3) (8.3) (8.3) (7.6) (843.6) 793.2 (3.1) (407.5) 0 307.0 0 0 0 (75) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (15) (10) (7.1) 513.4 (10) (10) (10) (10) 92.6 (18) 54 145 (5) 135.6 293.8 (6.2) (2.9) (10.6) (5.4) (2.8) (37.8) (2.9) (0.3) (0.6) (4.3) (2.1) 1.6 (3.7) 3.9 8.2 (2.0) (0.8) (59.4) (63.0) 33.4 86.2 (88.4) (1.0) (25.1) 9.2 (34.0) (12.1) (19.3) 20.4 (188.9) (29.6) (29.5) (8.7) (43) (36.0) (63.7) (20) (94.2) (88.4) 260.4 (36.4) (171.5) 9.8 14.5 44.7 1,261.7 (452.4) (9.3) 34.9 (11.6) 7.1 (5.6) 8.9 (2.6) 30.1 23.7 3.3 (17.6) 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
Stock Repurchased (25) 0 (56.9) (52.8) (31.7) (21.1) 0 (3.9) (13.6) (2.5) 0 0 0 0 0 0 0 0 0 0 (12.4) (5.1) 0 0 0 (32.1) (9.6) (5.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (54.0) (110.0) (59.7) (79.9) (58.2) (35.3) (43.5) (109.6) (88.2) (63.8) (150.8) (155.6) (238.1) (101.0) (410.8) (22.1) (108.9) (15.1) (12.2) (13.8) (11.9) (11.0) (11.1) (12.0) (13.4) (11.4) (9.1) (7.1) (30.0) (100.0) (35.0) 0 0 0 (14.2) (30.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0.6 (2.4) (0.7) (3.3) (6.2) (21.7) 0 0 0 1.8 0.2 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 0 0 0
Dividends Paid (28.1) (26.7) (27.0) (27.5) (27.6) (27.6) (27.6) (27.6) (27.6) (27.7) (26.2) (26.2) (26.2) (26.2) (26.1) (26.1) (26.1) (26.1) (26.1) (26.4) (25.7) (26.5) (26.1) (26.1) (26.0) (26.0) (24.9) (24.9) (24.9) (24.9) (24.9) (24.9) (24.9) (24.8) (24.8) (24.8) (24.8) (24.8) (24.8) (24.8) (24.8) (23.4) (23.6) (24.1) (24.2) (21.7) (21.8) (21.9) (22.0) (19.4) (19.6) (19.7) (20.1) (17.5) (18.2) (18.5) (19.7) (17.4) (17.8) (17.8) (17.8) (16.1) (16.4) (16.2) (16.2) (15.0) (15.1) (15.2) (15.2) (14.0) (14.1) (14.4) (14.4) (8.6) (8.5) (8.6) 0 (4.2) (6.7) 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 (5.3) (5.3) (5.3) (5.3) (5.4) (5.5) (5.7) (5.7) (5.7) 0 0 0 (3.0) (11.2) (3.2) (3.2) (4.1) (2.2) (2.2) (2.2) (2.0) (2) (2) (2) (1.9) (1.9) (1.9) (1.9) (1.8) (1.9) (1.9) (1.9) (1.7) (1.8) (1.7) (1.8) (1.5) (1.6) (1.5) (1.6) (1.4) (1.4) (1.3) (1.4)
Other Financing Activities (29.3) (25.8) (1.6) (94.4) (1.5) (26.2) (13.2) 0.8 (0.3) (9.0) 0.3 1.4 (0.4) (7.6) (3.8) 0.4 (4.9) (4.7) (2.4) (3.4) 0.1 (10.9) (5.3) (8.4) (2.2) (7.3) 0.3 (3.4) (3.2) (3.9) (0.2) (6.1) (0.5) (7.0) (9.3) (13.9) (3.8) 1.0 10.5 4.3 (1.1) 0.5 (17.2) (1.6) (10.9) 7.0 (0.0) (10.4) 4.7 9.8 (3.7) 0.5 6.3 2.7 (2.7) (13.9) 4.2 11.1 0.7 (3.6) 0.0 5.2 (8.4) 1.0 1.5 14.5 (2.0) 2.5 0.6 0.5 8.1 (3.2) 14.3 16.5 3.1 (1.7) (6.2) 3.0 (10.4) 1.2 0 0 0 (9.3) 0 0 0 (0.7) 1.1 0 0 (1.8) 0 0 (5.8) (0.1) 282.6 0 0 1.4 7.3 0 (46.5) 0 0 0 (0.7) (0.2) 0.1 0 0 (0.2) 0.1 0 0.1 (13.7) (4.3) 3.1 (6.0) 3.9 0.7 2.1 5.0 0.8 (0.7) (1.4) (2.1) (2.4) 3.2 (0.2) (3.2) (0.8) (1.1) (1.4) (1.8) 26 (1.2) (1.3) (0.3) (2.3) (0.8) (1.1) (2.3) (1.8) (0.8) (2.2) (1) (0.6) (0.7) (0.1)
Financing Cash Flow 346.2 88.5 4.0 (176.5) (70.2) (84.2) 224.9 (70.7) 17.5 (54.2) (120.9) 0.2 11.5 (43.8) (38.2) (34.1) (39.3) (38.4) (872.1) 763.4 (41.2) (449.9) (31.4) 272.6 (28.3) (65.5) (34.1) (108.7) (43.0) (43.8) (40.1) (46.0) (40.4) (46.9) (49.1) (53.8) (43.6) (38.8) (29.3) (35.5) (40.9) (37.9) (109.9) (145.8) (101.9) 418.9 (90.0) (77.6) (70.8) (129.2) (18.8) (101.0) (110.6) (25.4) (264.0) 2.3 (132.6) (34.6) (128.9) (47.1) (35.4) (27.5) (74.5) (29.2) (26.0) (13.2) (34.8) (26.2) (22.1) (24.3) (43.4) (109.3) (37.1) 7.1 (61.5) (72.5) 18.4 65.8 (98.8) 0.1 (25.1) 9.2 (34.0) (21.4) (18.7) 20.9 (184.6) (28.9) (28.4) (8.7) (43) (37.7) (63.7) (20) (100.1) (88.5) 543.0 (26.3) (18.6) 11.3 21.7 45.1 (56.6) 819.8 (9.2) 35.1 (17) (0.8) (11.7) 0.5 (11) (0.4) (17) 0.8 (22.9) (13.7) (4.3) 3.1 (9.0) (7.3) (2.5) (1.1) 0.8 (1.4) (2.9) (3.6) (4.1) (4.4) 1.2 (2.2) (5.1) (2.7) (3) (3.3) (3.6) 24.1 (3.1) (3.2) (2) (4.1) (2.5) (2.9) (3.8) (3.4) (2.3) (3.8) (2.4) (2) (2) (1.5)
Cash Position
Net Change in Cash (61.3) 32.2 (73.7) 204.6 88.4 (134.6) 63.7 96.7 (16.9) (13.7) 65.2 57.6 18.1 (30.2) 83.1 (106.5) (117.5) (82.7) (798.8) 826.9 (28.9) (436.0) 174.1 359.5 (60.6) (48.7) 123.7 (50.6) (41.2) 18.0 89.7 12.5 (18.2) (167.8) 201.3 (3.0) 179.4 (41.4) 106.3 (5.1) (44.3) (56.1) 128.6 (77.5) (18.5) (116.6) 287.5 19.3 (20.8) (199.4) 250.1 9.0 (64.7) (134.8) 86.8 42.2 2.5 (164.7) 109.5 6.6 (67.5) (268.7) 247.0 (192.9) 35.1 (186.0) 363.1 39.7 50.0 (270.5) 318.4 16.7 (61.2) (172.7) 299.5 23.2 10.0 (29.0) 18.3 (9.5) 12.5 (47.1) 57.6 (6.0) 13.5 (36.0) 23.3 16.0 (15.2) (13.8) 23.5 (25.9) 17.4 (10.8) 16.5 (48.7) 62.9 (2.9) (3.3) 7.7 (1.5) (23.7) (14.5) 42.3 (9.4) (6.5) 12.6 3.3 (8) (13.6) 4.1 0.1 (19.3) (18.5) 26.3 (6.1) 6.8 (7.5) 11.8 (8.7) 3.1 (6.9) (3.6) (1.4) 1.8 (0.5) 6.1 (4.4) (6.7) (7.3) (5.1) 4.9 (3) 0.5 (0.1) 24.1 (3.1) (1.6) 8.3 2.9 (1) (5.5) (2.2) 2.5 (2.3) (3.8) 5.6 5 (2) (1.5)
Cash at Beginning 792.4 760.2 833.8 629.2 540.8 675.4 611.7 515.1 532.0 545.7 480.5 422.8 404.7 435.0 351.9 458.3 575.8 658.5 1,457.3 630.4 659.3 1,095.3 921.2 561.7 622.3 671.0 547.3 596.5 637.7 619.7 529.9 517.4 535.7 703.4 502.1 505.2 325.8 367.2 260.9 266.0 310.3 366.4 237.8 315.3 333.8 450.4 162.9 143.6 164.4 363.8 113.8 104.7 169.4 304.3 217.4 175.2 172.7 337.4 227.9 221.3 288.9 557.6 310.6 503.5 468.4 654.3 291.2 251.5 201.5 472.1 153.4 136.7 197.9 370.6 71.1 48.0 38.0 67 48.7 58.2 45.8 92.9 35.2 41.2 27.7 63.8 40.5 24.4 39.7 53.5 30.0 55.9 38.5 49.3 32.8 81.5 18.6 21.5 24.9 17.1 18.6 42.3 56.8 14.5 23.9 30.5 17.9 14.6 11.3 24.9 0 0 0 58.6 0 23.4 20 38.9 0 0 0 19.4 0 0 0 16.3 0 0 0 22.6 0 0 0 17.3 0 0 0 21.6 0 0 0 17 0 0 0 25.2 0 0 0 21.2
Cash at End 731.0 792.4 760.2 833.8 629.2 540.8 675.4 611.7 515.1 532.0 545.7 480.5 422.8 404.7 435.0 351.9 458.3 575.8 658.5 1,457.3 630.4 659.3 1,095.3 921.2 561.7 622.3 671.0 545.8 596.5 637.7 619.7 529.9 517.4 535.7 703.4 502.1 505.2 325.8 367.2 260.9 266.0 310.3 366.4 237.8 315.3 333.8 450.4 162.9 143.6 164.4 363.8 113.8 104.7 169.4 304.3 217.4 175.2 172.7 337.4 227.9 221.3 288.9 557.6 310.6 503.5 468.4 654.3 291.2 251.5 201.5 471.8 153.4 136.7 197.9 370.6 71.1 48.0 38.0 67 48.7 58.2 45.8 92.9 35.2 41.2 27.7 63.8 40.5 24.4 39.7 53.5 30.0 55.9 38.5 49.3 32.8 81.5 18.6 21.5 24.9 17.1 18.6 42.3 56.8 14.5 23.9 30.5 17.9 3.3 11.3 4.1 0.1 (19.3) 40.1 26.3 17.3 26.8 31.4 11.8 (8.7) 3.1 12.5 (3.6) (1.4) 1.8 15.8 6.1 (4.4) (6.7) 15.3 (5.1) 4.9 (3) 17.8 (0.1) 24.1 (3.1) 20 8.3 2.9 (1) 11.5 (2.2) 2.5 (2.3) 21.4 5.6 5 (2) 19.7
Free Cash Flow 112.3 (60.0) (25.6) 384.7 137.5 (61.7) 168.5 154.6 (27.5) 48.6 174.8 65.1 7.2 11.3 39.0 (52.9) (61.6) (40.8) 78.1 78.3 13.8 25.0 185.4 76.7 (40.4) 31.5 147.2 73.9 (3.8) 27.9 130.5 64.8 45.7 (134.2) 217.7 14.6 29.1 (11.9) 144.2 32.7 2.6 (28.8) 242.7 88.2 81.4 (177.2) 395.7 111.2 51.4 (116.3) 334.5 108.2 48.3 (142.3) 343.2 34.9 140.1 (136.6) 331.5 65.0 (34.6) (251.7) 316.8 14.9 86.0 (163.9) 405.4 58.9 83.1 (224.3) 356.4 138.7 (29.3) (186.7) 344.2 91.3 (10.9) (96.3) 118.8 (7.6) 36.6 (58.2) 83.8 14.9 35.2 (55.7) 163.9 43.0 14.3 1.0 61.0 14.7 73.6 8.0 112.8 39.9 41.9 23.4 17.8 (5.6) (25.5) (69.9) 20.3 (11.6) (0.4) (18.6) 30.2 3.6 15.1 (13.2) 16.9 (0.2) (2) (18.8) 31.5 7.5 20.8 (9.4) 17.2 17.9 5.4 (5.3) 7.3 4 6.8 2 9.9 6.5 (1.3) 2.9 6.7 8 2.5 4.4 7.5 (1.4) 1.2 2.2 9.5 6.9 2.3 (2.4) 0.8 6.4 0.8 (3.9) 6.6 6 3.6 (6.2)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,169.2 1,068.3 1,222.2 1,174.4 1,188.1 1,144.5 1,180.3 1,133.1 1,156.9 1,087.5 1,165.2 1,094.7 1,080.4 980.3 1,039.0 872.9 882.2 821.1 919.5 866.1 898.2 857.3 985.3 924.3 925.0 893.5 1,068.2 996.5 990.1 890.1 986.9 952.7 973.1 920.0 1,034.1 883.4 877.1 863.6 1,074.6 943.3 1,026.2 947.2 1,287.7 1,096.5 1,162.2 1,014.6 1,381.4 1,204.0 1,224.4 1,068.1 1,389.4 1,229.1 1,239.5 1,096.6 1,328.2 1,165.9 1,182.2 1,075.0 1,265.4 1,121.8 1,125.8 997.2 1,140.4 971.7 961.1 958.9 1,199.1 1,051.1 1,090.4 1,024.7 1,169.0 1,153.6 1,157.6 993.3 1,109.4 919.2 930.7 803.4 883.6 770.8 752.9 653.9 738.5 649.5 691.2 616.1 732.4 652.1 648.5 611.4 661.2 565.1 614.0 564.0 624.8 586.7 592.7 447.1 539.3 469.6 464.6 444.0 541.7 412.1 299.2 285.3 262.7 254 275.2 269.4 279.3 264.8 280.7 258.3 307.2 281.8 300.7 262.5 155.1 150.2 151.1 149.2 242.0 100 99.2 91.4 89.9 91.8 85.8 78 84.6 76.7 78.2 74.4 80 73.9 72.8 73.7 75.6 72.5 76.1 72.2 77.8 72.2 76.1 70.7 77.9 64.2 70.9 68 63.1 57.8 57.1 52.9 49.1 47.3 47.9 37.8 34.3 35.6 38.2
Gross Profit 384.7 396.3 439.3 405.8 411.7 379.3 383.7 363.9 373.6 344.6 349.0 324.9 326.9 297.0 295.7 239.2 250.3 209.4 268.1 256.1 282.1 260.3 302.1 290.9 296.7 274.5 354.0 336.3 321.9 299.6 332.9 316.7 310.0 278.6 317.1 281.8 259.6 268.9 358.5 290.7 324.7 308.0 397.7 388.8 369.1 331.7 485.7 421.5 430.3 377.1 470.5 422.7 421.6 373.3 447.6 389.6 384.6 359.2 420.0 376.6 369.3 347.7 384.5 333.5 343.4 348.3 408.8 385.2 386.3 367.8 411.6 404.9 418.0 345.8 366.2 313.6 302.4 265.5 292.9 248.3 251.7 214.4 236.8 211.2 222.7 191.1 208.4 193.8 197.7 178.1 200.1 172.9 180.0 169.5 185.9 175.5 182.0 142.0 169.0 152.3 155.7 137.6 197.0 144.2 112.9 109.8 97.1 94 104.7 107.2 121.7 105.2 116.8 111 155.1 107.4 300.7 262.5 45.2 66.2 67.6 65.1 95.2 40.3 41.5 38.3 23.3 37.1 34.9 32.8 35 35 32.8 30.4 32.5 29.7 30.7 30.4 31.2 29.1 31.3 30.7 34.3 29.6 30.1 29.4 31.4 25.8 27.6 27.4 63.1 57.8 57.1 52.9 49.1 47.3 47.9 37.8 34.3 35.6 38.2
Operating Income 151.4 145.4 193.5 105.2 144.0 134.9 140.1 108.7 134.7 117.7 129.7 87.8 104.2 69.4 110.9 18.1 55.8 3.1 80.1 61.2 74.9 66.3 124.0 99.1 107.5 24.2 117.8 112.3 108.2 77.0 95.0 77.8 83.4 53.7 91.6 78.0 24.6 52.4 138.0 26.0 98.0 74.4 136.8 167.8 127.6 93.4 238.8 192.4 194.3 164.3 212.9 193.4 183.5 170.5 216.0 161.8 164.8 142.5 193.4 155.0 140.1 130.3 164.0 129.2 146.0 142.2 162.4 161.2 158.8 147.1 159.0 163.6 171.6 118.7 137.4 108.2 96.9 67.4 69.2 60.4 72.5 37.5 53.2 54.8 56.3 25.8 33.6 41.4 42.0 35.7 47.1 36.1 43.1 33.8 49.1 39.8 57.4 41.9 51.1 37.6 35.2 18.3 64.5 34.3 26.4 21.4 5 12.7 21.4 22.6 30.1 30.1 33.6 29.6 31.1 30.6 300.7 262.5 12.6 21.4 21.8 19.2 29.1 11.1 12.4 10.7 6.7 9.3 8 7.4 10.3 6.9 7.2 5.5 7 7 8.1 8 9 6.7 9.1 9.2 11.3 9.5 10.1 9.4 8.9 8.6 9.8 9.7 (136.4) 57.8 57.1 52.9 (117.7) 47.3 47.9 37.8 (103.9) 35.6 38.2
Net Income 99.0 81.7 (29.0) 219.6 81.8 73.9 77.5 58.4 72.6 74.2 62.6 46.2 51.2 26.8 121.3 38.4 44.8 (15.8) 16.7 49.8 45.4 14.1 56.1 56.1 6.1 12.1 69.8 59.8 58.2 57.3 63.1 28.2 13.2 15.1 (105.9) 47.6 41.9 14.8 65.1 (20.9) 54.4 33.9 71.4 93.6 75.0 27.7 159.0 128.6 123.5 107.7 141.1 126.3 120.4 97.8 141.6 106.3 107.3 93.1 125.1 107.8 98.7 97.0 112.5 103.9 91.6 80.2 110.4 116.9 108.2 92.3 114.4 117.0 122.9 88.1 95.9 63.1 63.2 33.6 39.9 29.3 33.6 13.9 7.8 (9.9) 17.9 (4.0) 4.4 6.4 6.3 10.3 66.2 10.3 14.7 7.5 16.6 10.3 14.3 12.7 (1.4) 5.8 2.6 (8.5) 1.7 (13.0) 12.6 11.9 (11.5) 4.9 8.5 10.4 7.2 16.1 12.5 13.1 2.9 7.1 24.8 16.8 12.7 11.6 8.9 10.1 12.1 6.9 6.5 5.2 4.8 4.6 4 3.8 5.7 3.9 3.6 2.9 (21.3) 4 4.7 4.8 5.1 4 5.2 5.3 5.9 5.2 5.1 4.7 5.5 4.2 5.1 4.9 3.9 4.4 3.6 3.1 2.6 1.3 1.5 0.8 (0.5) 0.7 0.6
EPS (Diluted) 0.77 0.64 -0.23 1.67 0.62 0.56 0.59 0.44 0.55 0.56 0.47 0.35 0.39 0.20 0.92 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.43 0.39 0.07 -0.00 0.53 0.45 0.44 0.44 0.48 0.21 0.10 0.12 -0.81 0.36 0.32 0.11 0.50 -0.16 0.42 0.26 0.55 0.70 0.56 0.20 1.18 0.93 0.90 0.78 1.02 0.90 0.84 0.67 0.98 0.69 0.66 0.56 0.77 0.64 0.59 0.57 0.67 0.61 0.54 0.47 0.66 0.69 0.64 0.55 0.68 0.68 0.71 0.51 0.56 0.37 0.37 0.20 0.24 0.17 0.19 0.08 0.05 -0.06 0.11 -0.02 0.03 0.04 0.04 0.06 0.40 0.06 0.09 0.05 0.10 0.24 0.09 0.09 -0.01 0.05 0.02 -0.07 0.02 -0.11 0.11 0.10 -0.10 0.04 0.07 0.09 0.06 0.13 0.10 0.11 0.02 0.06 0.20 0.14 0.10 0.10 0.12 0.14 0.16 0.12 0.11 0.09 0.08 0.08 0.07 0.07 0.10 0.05 0.04 0.03 -0.37 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.11 0.06 0.06 0.06 0.10 0.05 0.06 0.06 0.07 0.04 0.03 0.03 0.06 0.01 0.01 0.01 -0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 731.0 792.4 760.2 833.8 629.2 540.8 675.4 611.7 515.1 532.0 545.7 480.5 422.8 404.7 435.0 351.9 458.3 575.8 658.5 1,457.3 630.4 659.3 1,095.3 921.2 561.7 622.3 671.0 547.3 596.5 637.7 619.7 529.9 517.4 535.7 703.4 502.1 505.2 325.8 367.2 260.9 266.0 310.3 366.4 237.8 315.3 333.8 450.4 162.9 143.6 164.4 363.8 113.8 104.7 169.4 304.3 217.4 175.2 172.7 337.4 227.9 221.3 288.9 557.6 310.6 503.5 468.4 654.3 291.2 251.5 201.5 471.8 153.4 136.7 197.9 370.6 71.1 48.0 38.0 67 48.7 58.2 45.8 92.9 35.2 41.2 27.7 63.8 40.5 24.4 39.7 53.5 30.0 55.9 38.5 49.3 32.8 81.5 18.6 21.5 24.9 17.1 18.6 42.3 56.8 14.5 23.9 30.5 17.9 14.7 11.3 24.9 20.8 20.8 40 58.6 32.1 23.4 20 29.5 17.5 15.7 12.5 19.4 19.6 17.7 15.7 16.3 10.2 8.6 15.4 22.6 22.3 17.5 17.9 17.3 17.3 18.8 20 21.6 13.4 10.4 11.4 17 19.2 16.6 16.7 25.2 19.6 14.4 12.9 21.2 18.1 6.9
Total Assets 6,320.3 5,733.2 5,708.2 5,830.3 5,682.5 5,483.3 5,500.8 5,274.6 5,164.5 5,149.9 5,108.7 4,965.2 4,920.0 4,875.7 4,790.6 4,506.0 4,582.7 4,703.0 4,749.8 5,595.9 4,818.7 4,809.6 5,314.7 5,173.6 4,755.7 4,762.1 4,919.6 4,764.5 4,821.2 4,846.5 4,616.3 4,605.1 4,650.6 4,770.3 4,910.5 4,834.1 4,795.1 4,696.8 4,742.8 4,853.6 4,931.7 4,981.1 5,103.9 5,158.3 5,312.1 5,251.7 4,968.0 4,793.8 4,886.1 4,759.4 5,036.7 4,696.2 4,638.1 4,668.3 4,811.0 4,743.7 4,605.9 4,618.4 4,622.6 4,480.5 4,563.3 4,449.5 4,459.9 4,229.8 3,958.6 4,069.0 4,248.9 4,017.0 3,953.3 3,793.7 4,023.7 3,745.3 3,793.3 3,695.6 3,520.4 3,274.7 3,128.3 2,960.1 2,869.2 2,747.3 2,679.1 2,582.1 2,575.5 2,570.0 2,589.7 2,597.1 2,634.0 2,665.6 2,644.7 2,795.6 2,800.7 2,554.2 2,616.0 2,607.2 2,607.7 2,675.2 2,771.7 2,027.5 2,052.0 2,098.5 2,068.3 2,038.0 2,110.1 2,046.3 962.1 965.0 838.2 831.8 845 863.8 870.2 862.2 842.5 863.6 880 851.3 427.6 420.1 425.5 415.8 414.4 400.5 395.4 297.9 291.1 284.4 274.1 272.8 272.2 257.8 247.9 248.8 245.8 249.6 250.6 250.3 212.7 211.3 213.4 207.5 201.9 203.4 206.4 204.9 200.8 194.6 194.4 182.2 180.8 178.4 177.8 149.9 103
Total Debt 2,318.3 1,890.3 1,760.3 1,671.2 1,667.8 1,679.9 1,687.6 1,431.9 1,454.8 1,395.1 1,404.6 1,498.2 1,479.7 1,445.7 1,461.2 1,466.3 1,473.7 1,489.2 1,502.2 2,308.5 1,525.4 1,520.5 1,938.1 1,877.6 1,550.9 1,550.0 1,564.9 1,541.9 1,647.6 1,662.6 1,483.0 1,504.0 1,524.9 1,572.9 1,575.3 1,586.7 1,590.8 1,568.2 1,570.6 1,610.9 1,614.2 1,636.0 1,631.3 1,679.0 1,693.5 1,679.5 1,154.9 1,166.8 1,189.6 1,192.3 1,200.3 1,108.2 1,127.1 1,069.7 928.6 928.0 796.8 499.4 505.2 507.9 520.2 525.1 527.7 564.4 565.9 566.1 566.7 568.9 571.0 569.3 573.3 568.9 571.5 562.8 558.0 616.7 684.2 650.8 564.6 654.6 655.6 674.4 665.1 699.2 691.4 717.5 701.8 882.0 914.8 936.3 946.3 982.4 1,017.0 1,077.4 1,094.4 1,188.2 1,278.0 1,003.1 1,040.7 1,195.5 1,180.0 1,168.1 1,129.2 1,133.3 315.9 325.2 201.8 216.4 207.6 211.6 204.2 207.6 174.2 149.8 146.8 165.2 64.9 68 76.5 83.1 61.1 63.4 62.1 49.5 50.6 49.7 46.2 49.2 50.6 43.5 40.9 45.7 44.7 48.2 49.7 56.4 26.7 27.7 29.7 29.7 31.5 32.5 34.7 36.7 38.2 38.8 41.1 39 39.5 40.5 40.9 46.8 20.3
Stockholders' Equity 2,259.6 2,212.3 2,191.4 2,264.2 2,223.1 2,079.8 2,007.7 2,054.3 1,970.1 1,954.0 1,936.1 1,874.1 1,884.5 1,846.3 1,825.0 1,657.1 1,721.4 1,755.0 1,804.3 1,759.5 1,741.0 1,712.0 1,732.5 1,673.4 1,662.6 1,659.4 1,790.4 1,744.3 1,726.3 1,686.8 1,642.3 1,613.0 1,621.7 1,685.2 1,654.6 1,748.7 1,704.0 1,680.4 1,648.2 1,694.4 1,744.0 1,722.7 1,666.5 1,688.3 1,768.6 1,751.9 1,931.6 1,914.9 1,931.8 1,855.5 1,870.4 1,804.7 1,716.1 1,782.3 1,890.2 2,016.8 1,987.6 2,357.7 2,269.8 2,298.7 2,321.0 2,217.4 2,103.0 2,015.5 1,834.0 1,820.5 1,796.1 1,713.2 1,573.9 1,406.3 1,367.8 1,410.0 1,503.3 1,413.7 1,293.0 1,166.7 1,079.3 1,013.2 1,020.6 948.2 912.7 855.6 831.8 862.7 870.3 860.2 870.2 830.1 823.1 834.9 820.7 816.2 808.6 768.1 755.7 754.9 760.8 422.1 411.0 289.6 249.7 254.7 304.9 279.2 316.5 311.1 308.3 338.4 345.3 346 344.8 350 371.3 403.6 395.3 402.7 213.1 204.8 199.8 189.7 209.1 202.7 195.8 153.1 148.2 144.2 139.1 136.7 132.9 129.6 127.6 123 122 121 120.1 144.2 142.6 138.4 136.7 133.4 129.8 127.1 123.7 118.9 114.4 110.3 107 100.9 98 94.3 91.3 67 62.6
Cash Flow
Operating Cash Flow 129.2 (43.1) (0.2) 401.8 154.1 (49.9) 197.3 178.5 (12.8) 62.3 194.6 80.8 23.8 26.6 69.5 (38.1) (44.6) (26.8) 99.0 89.8 24.9 36.4 194.9 94.1 (27.3) 47.5 168.8 93.9 10.8 38.5 164.5 83.1 64.0 (120.7) 238.7 25.8 42.7 3.9 169.4 60.2 19.3 (8.6) 286.1 113.0 111.3 (93.2) 444.8 141.1 73.4 (84.7) 378.9 141.7 75.2 (108.1) 394.6 62.2 168.3 (107.9) 368.3 87.7 (9.6) (228.2) 372.4 36.1 96.3 (149.0) 426.7 81.7 103.1 (180.0) 410.8 173.5 (5.8) (172.4) 372.3 106.8 12.1 (73.8) 148.8 6.5 53.6 (45.7) 107.5 22.5 44.1 (46.7) 180.7 50.8 28.2 7.9 70.7 21.1 80.9 13.6 121.7 47.1 50.6 29.5 24.7 0.4 (10.5) (62.5) 31.7 (7.7) 7.6 (14.2) 41.6 18.2 23.8 (1.7) 38.7 18.7 5.6 (8.9) 42.1 18.4 31.5 (2) 22.6 33.2 9.4 (1.1) 14.8 6 8.7 4 12.3 8.8 1.2 5.6 8.2 11.1 4.4 6.8 10.2 3.5 5.4 5.7 15 11.1 5.2 0.4 4.8 10 5 0.9 11.8 9.1 6 (3.5)
Capital Expenditure (16.9) (16.9) (25.4) (17.2) (16.6) (11.7) (28.9) (23.9) (14.7) (13.6) (19.8) (15.7) (16.6) (15.3) (30.5) (14.8) (17.0) (14.1) (20.9) (11.5) (11.1) (11.4) (9.5) (17.4) (13.1) (16.0) (21.5) (20.0) (14.6) (10.6) (34.0) (18.2) (18.3) (13.5) (21.0) (11.2) (13.6) (15.9) (25.2) (27.6) (16.7) (20.2) (43.3) (24.7) (29.8) (84.0) (49.0) (29.9) (22.0) (31.7) (44.4) (33.5) (26.9) (34.3) (51.4) (27.3) (28.2) (28.7) (36.8) (22.7) (25.0) (23.5) (55.6) (21.2) (10.3) (14.9) (21.4) (22.8) (20.0) (44.3) (54.4) (34.8) (23.4) (14.3) (28.0) (15.4) (23.1) (22.4) (30.0) (14.1) (17.0) (12.5) (23.7) (7.6) (8.9) (9.0) (16.7) (7.7) (13.9) (6.9) (9.7) (6.4) (7.2) (5.5) (9.0) (7.2) (8.7) (6.1) (6.9) (5.9) (15.0) (7.5) (11.4) (3.9) (8.0) (4.4) (11.4) (14.6) (8.7) (11.5) (21.8) (18.9) (7.6) (9.9) (10.6) (10.9) (10.7) (7.4) (5.4) (15.3) (4) (4.2) (7.4) (2) (1.9) (2) (2.4) (2.3) (2.5) (2.7) (1.5) (3.1) (1.9) (2.4) (2.7) (4.9) (4.2) (3.5) (5.5) (4.2) (2.9) (2.8) (4) (3.6) (4.2) (4.8) (5.2) (3.1) (2.4) (2.7)
Free Cash Flow 112.3 (60.0) (25.6) 384.7 137.5 (61.7) 168.5 154.6 (27.5) 48.6 174.8 65.1 7.2 11.3 39.0 (52.9) (61.6) (40.8) 78.1 78.3 13.8 25.0 185.4 76.7 (40.4) 31.5 147.2 73.9 (3.8) 27.9 130.5 64.8 45.7 (134.2) 217.7 14.6 29.1 (11.9) 144.2 32.7 2.6 (28.8) 242.7 88.2 81.4 (177.2) 395.7 111.2 51.4 (116.3) 334.5 108.2 48.3 (142.3) 343.2 34.9 140.1 (136.6) 331.5 65.0 (34.6) (251.7) 316.8 14.9 86.0 (163.9) 405.4 58.9 83.1 (224.3) 356.4 138.7 (29.3) (186.7) 344.2 91.3 (10.9) (96.3) 118.8 (7.6) 36.6 (58.2) 83.8 14.9 35.2 (55.7) 163.9 43.0 14.3 1.0 61.0 14.7 73.6 8.0 112.8 39.9 41.9 23.4 17.8 (5.6) (25.5) (69.9) 20.3 (11.6) (0.4) (18.6) 30.2 3.6 15.1 (13.2) 16.9 (0.2) (2) (18.8) 31.5 7.5 20.8 (9.4) 17.2 17.9 5.4 (5.3) 7.3 4 6.8 2 9.9 6.5 (1.3) 2.9 6.7 8 2.5 4.4 7.5 (1.4) 1.2 2.2 9.5 6.9 2.3 (2.4) 0.8 6.4 0.8 (3.9) 6.6 6 3.6 (6.2)