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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 20
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $15.75 DETAILS
HIGH: $20.00
LOW: $14.00
MEDIAN: $14.75
CONSENSUS: $15.75
UPSIDE: 44.36%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 758.6 1,136.5 489 1,050.5 791.4 1,224.3 1,065.4 1,038.4 918 1,146.1 981.9 1,014.5 1,344.3 1,622 1,377.2 1,452.3 1,350.8 1,413.6 1,194 1,242 1,195.6 1,152.2 1,084.6 1,155.3 1,250 1,197.3 1,014.3 1,206.1 1,192.1 1,099.4 1,035.6 1,262.3 1,210.7 979.6 646.2 656.8 596 865.6 807.7 810.3 798.8 899.3 830.7 887.1 659.4 887.8 1,015.9 987.8 941.8 1,130.7 957.4 959.4 990.2 1,000 902.4 905.2 940.7 908.6 862.1 812.2 795 810.5 772.5 776.8 756.5 722.1 713.3 700.3 690.5 737.7 820.8 806.6 750.2 674.3 626.6 657.9 674.1 588.4 572.2 592.3 594.1 522.2 510 565.6 552.4 513.7 497.5 534.3 505.7 506.9 470.5 510 434 459.7 476.6 482.4 434.2 (891.7) 956.8 1,001.3 876.6 1,079.8 919.2 967.5 959 1,031.2 1,034.3 1,070.4 974.7 1,055.6 1,128.7 1,155.1 1,039 1,082.6 1,074.7 1,478.1 1,297.7 1,407.6 1,273.1 1,266.8 1,144.3 1,161.5 1,176.3 1,139.8 1,032.1 1,039.1 1,009.6 1,053.8 908.3 946.4 926.5 979.3 901.7 1,002.5 976.3 1,061.1 933.9 1,007.9 967.4 1,046.7 877.4 980.5 941 987.3 813.5 822.7 837.6 917.1 837.1 882.1 798.2 892.7 713.9 856.3 730 828.5 724.3 778.1 664.9 807.4
Cost of Revenue 512 653.5 413.3 643.2 474.4 713.4 680.9 647.3 566.3 720.3 553 546.1 759.1 936.9 891.8 829.7 757 819.1 684.1 691.3 661.6 633.8 605.4 617.3 720.2 724.4 587.2 656.2 650.4 618.1 545.7 626.6 575 562.1 389.2 419.4 374.5 464.5 540.6 509 517.4 600.7 610.4 581.3 408.7 569.5 692.2 630.2 613.3 775.8 653 616.5 620.5 659.4 586.9 567.4 593.4 615.5 574.7 513.4 506.9 546.1 517.8 512.2 489.5 502.4 510 477.3 453.9 518 580.8 536.4 499.2 478.7 440.2 447.9 463.3 415.6 412.6 407.9 400.4 360.1 367.8 387.4 390.2 359.3 359.7 377.6 377.6 360.2 344.4 370.7 325.2 329.7 350.1 356.2 322.8 (710.1) 726.7 733.4 660.9 779.9 611.2 620.6 671.4 706.8 729.9 715.8 675.1 728.8 790.9 796.9 720.7 769.6 733.3 1,016 914.5 978.8 872.5 885.2 747.6 852.5 792.5 751.3 686.9 724.6 693.8 693.2 601 676.2 651.9 673.6 606.9 704.4 688 728.1 634.3 728.2 681.5 710.2 598.9 711.6 649.9 665.9 532.6 446.6 610.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 246.6 483 75.7 407.3 317 510.9 384.5 391.1 351.7 425.8 428.9 468.4 585.2 685.1 485.4 622.6 593.8 594.5 509.9 550.7 534 518.4 479.2 538 529.8 472.9 427.1 549.9 541.7 481.3 377.9 527.8 532.9 417.5 257 237.4 221.5 401.1 267.1 301.3 281.4 298.6 220.3 305.8 250.7 318.3 323.7 357.6 328.5 354.9 304.4 342.9 369.7 340.6 315.5 337.8 347.3 293.1 287.4 298.8 288.1 264.4 254.7 264.6 267 219.7 203.3 223 236.6 219.7 240 270.2 251 195.6 186.4 210 210.8 172.8 159.6 184.4 193.7 162.1 142.2 178.2 162.2 154.4 137.8 156.7 128.1 146.7 126.1 139.3 108.8 130 126.5 126.2 111.4 (181.6) 230.1 267.9 215.7 299.9 308 346.9 287.6 324.4 304.4 354.6 299.6 326.8 337.8 358.2 318.3 313 341.4 462.1 383.2 428.8 400.6 381.6 396.7 309 383.8 388.5 345.2 314.5 315.8 360.6 307.3 270.2 274.6 305.7 294.8 298.1 288.3 333 299.6 279.7 285.9 336.5 278.5 268.9 291.1 321.4 280.9 376.1 226.8 917.1 837.1 882.1 798.2 892.7 713.9 856.3 730 828.5 724.3 778.1 664.9 807.4
Operating Expenses
R&D Expenses 65.5 67.7 63.3 66.4 68.7 72.2 69 75.9 60.9 81.8 80.9 87.7 78.4 84.4 78.5 79.5 71.8 85.3 79.5 65.9 74 84.6 71.7 64.3 67.3 76.4 77.4 73.1 71.2 76.8 70.9 77 65.9 51.1 30.2 32 28.2 38.2 32.2 35.1 36 40.9 37.2 39 26.6 37.8 30.6 33.2 26.1 33 29 29.1 29.8 31.4 29.5 28.4 28.5 29.7 27.8 25 22.7 30.7 24 22.3 23.5 28.6 23.2 21 20 25.6 23.4 23 21.8 27.2 20.5 23.7 23.2 26.7 25.6 22.6 22 23.2 22.9 23.7 24.6 26.3 22.5 20.7 23.9 25.2 20.1 22 20.1 21.6 19.4 20.4 20.6 (16.1) 37.9 41.3 36.6 43.3 35.3 39.2 36.7 39.7 36.8 38.8 37.1 44.8 37 37.8 38.1 47.2 43.8 45.7 43.6 0 0 45.4 43.8 0 57.4 42.9 38.3 49.2 40.6 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
SG&A Expenses 185.1 168.7 167.4 176.8 172 156.6 159.1 164.9 164 174.5 173 207.9 186.2 215 179.9 197.8 189 194.8 185.2 161.2 174.2 163.4 168 151 174.7 198.3 172.8 177.2 168.7 246.3 172.4 170.4 174.3 166.2 103.1 107.4 102.8 152.7 115.9 129.1 126.5 147 137 156 297.9 214.9 147.4 125 119.4 141.7 124.9 138.8 131.3 142.1 127.6 128.3 129.1 117.1 110.6 108.9 105.9 124.8 99.9 95.6 90.9 87.7 79.8 74.7 80.1 81.2 81.9 90 83.7 86.2 73.8 77.9 77.4 77.4 69.5 70.5 67.5 73.3 63.1 68.5 65.5 68.1 60.4 61.4 64.9 62.6 57.2 60.3 56.8 52.9 55.7 57.7 57.9 173.3 122.9 134.5 133.4 124.5 125.1 134.8 138.1 140.7 135.8 149.4 149.7 153.3 143.3 150.9 165.3 159.6 148.4 192.7 170.6 60.3 217.4 162.9 164.2 362.4 163.4 151.1 140.8 149.7 149 146.5 180.7 362.1 169.5 167.1 162.2 188.9 161.6 174.5 153.9 174 151.1 160.1 145.8 163.2 162.7 164.7 153.3 268 107 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 77 1,906.3 312.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 1.6 0 0 0 0 0 0 (1.3) (1.4) 0 0 (1.1) (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 (324.4) 0 323.1 1.3 47.2 46 50 45.7 46.4 45.1 45.7 43.5 52.5 51.7 49.2 53.2 57.8 46 71.1 63.5 256.9 62.4 59.3 65 (72.4) 65 58.8 58.9 63.2 56.3 55.6 53.9 61.4 52.4 53.6 59.2 60.9 58.1 58.5 55.6 59.6 55.9 54.7 54.7 59.7 48.9 52.8 49.8 64.5 44.4 0 0 (3,005.8) 0 0 0 (2,870.2) 0 0 0 (2,753.9) 0 0
Operating Expenses 327.6 2,142.7 543 243.2 240.7 228.8 228.1 240.8 224.9 256.3 253.9 295.6 264.6 299.4 258.4 277.3 260.8 280.1 264.7 227.1 248.2 248 239.7 215.3 242 274.7 250.2 250.3 239.9 323.1 242.5 246.3 239.2 217.3 133.3 139.4 131 190.9 148.1 164.2 162.5 187.9 174.2 195 326.4 252.7 178 158.2 145.5 174.7 153.9 167.9 161.1 173.5 157.1 156.7 157.6 146.8 138.4 133.9 128.6 155.5 123.9 117.9 114.4 116.3 103 95.7 100.1 106.8 105.3 113 105.5 113.4 94.3 101.6 100.6 104.1 95.1 93.1 89.5 96.5 86 92.2 90.1 94.4 82.9 82.1 88.8 87.8 77.3 82.3 76.9 74.5 75.1 78.1 78.5 (167.2) 160.8 498.9 171.3 215 206.4 224 220.5 226.8 217.7 233.9 230.3 250.6 232 237.9 256.6 264.6 238.2 309.5 277.7 317.2 279.8 267.6 273 290 285.8 252.8 238 262.1 245.9 241 234.6 423.5 221.9 220.7 221.4 249.8 219.7 233 209.5 233.6 207 214.8 200.5 222.9 211.6 217.5 203.1 332.5 151.4 0 0 (3,005.8) 0 0 0 (2,870.2) 0 0 0 (2,753.9) 0 0
Operating Income
Operating Income (81) (1,659.7) (467.3) 164.1 76.3 282.1 156.4 150.3 126.8 169.5 175 172.8 320.6 385.7 227 345.3 333 314.4 245.2 323.6 285.8 270.4 239.5 322.7 287.8 198.2 176.9 299.6 301.8 158.2 135.4 281.5 293.7 200.2 123.7 98 90.5 210.2 119 117.2 100 (77.8) (7.3) 784.8 (81.9) 57.7 78.6 165.9 118.4 73.6 59.7 167 189.9 136 135.4 161.7 163.9 128.2 125.7 143.4 144.5 (28.3) 115.2 99.5 128.1 40.9 61.4 89.4 102.5 63.7 103.3 126.9 136.1 43.1 51.6 0.6 66.1 88.4 51.1 53.6 62.7 74.3 (9.6) 50.4 43.1 31.3 36.7 42.3 5.4 8.8 48.8 57 2.4 11.8 38.3 23.1 10 (96.9) 26 (440.1) 6.9 64.4 8.2 39.9 43.4 49.7 69.7 110.7 40.8 4.6 74.8 91.2 0.1 (91.3) 80.3 102.4 56.3 80.6 78 78.2 77.8 40.5 23 108.4 74.9 37.7 47.9 99 67.8 (154.5) 45.7 80.2 61.7 (203.4) 51.8 95 67.8 48.5 60.5 90.5 56.4 25.9 51.4 79.9 54.3 33.2 51.8 917.1 837.1 (2,123.7) 798.2 892.7 713.9 (2,013.9) 730 828.5 724.3 (1,975.8) 664.9 807.4
Interest Expense 64.8 1,453.6 64.1 60.5 50.1 51.8 58.7 63.6 61.7 56.7 64.6 64.5 51.4 44.8 41.8 35.3 29.9 33 33.1 32.6 32.4 34.2 35.5 40.7 40.8 42.9 41.6 39.5 34.5 31.4 33.4 34.4 33.9 27.8 18.4 17.2 15.7 21.6 15.4 20 20.8 21.2 20.2 24.7 14 13.6 14.9 15.3 13.5 10.8 9.8 12.3 11.7 11.5 11 11.5 188 9.9 9.1 10.5 9.9 399.6 68 131.4 10 322 6.2 6.5 114 500.7 68.1 146.5 84.9 233.7 68.1 15.7 0 240.9 60 0 73.1 211.9 60 60.6 68.8 225.3 54.5 73.6 38 201.7 57.7 57 31.9 156.8 0 0 0 0 0 0 0 0 101.6 66.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (42.4) (6.6) (350.4) 170.1 101.7 332.9 178.7 107.6 118.2 111.6 146.3 182.5 345.8 430.2 256.1 274.7 337.1 298 260.3 328.1 294.2 190.6 231 309.1 335.2 244.5 201.6 307.2 318.3 229 146.1 176 361.9 73.1 105.5 95 96 130.5 157.9 107.2 87.1 (30.5) 38.5 132 (61.1) 119 145.3 199.2 167.1 214.9 152.5 195.4 222.7 185.8 163.4 180.8 220.3 148.9 167.7 189.6 189.9 (5.5) 163.3 179.3 186.5 54.7 132.6 158.2 166.8 80.3 167.3 187.9 176.5 115.2 124.4 142.3 144.7 102.5 96.9 124.8 136.3 98.1 89.9 121.5 106.7 94.3 88.2 108.1 72.5 90.8 48.8 57 62.4 85.3 85 77.3 59.1 (14.4) 34.6 (180.7) 90.4 132.1 147.6 172.9 112.8 144 131.8 166.4 112.8 128.7 157.5 169.5 114.9 106.2 149.2 223.7 169 179.1 161.3 160.6 185.9 85.2 163 194.5 166.1 115.6 126.2 175.2 126.6 (91.9) 105.1 138.6 132.6 109.2 126.7 158.5 145.7 105.7 134.8 176.4 132.7 105.7 128.4 156.7 127.6 108.1 119.8 917.1 837.1 (2,123.7) 798.2 892.7 713.9 (2,013.9) 730 828.5 724.3 (1,975.8) 664.9 807.4
EBIT (84.4) (30.7) (401.9) 119.3 54.5 228.9 130.7 57.6 69.2 13.1 96.2 126.9 298.8 391.4 211.3 231 298 269.2 213.2 281.9 255.7 137.4 185.5 265.7 289.7 109.1 160.9 264.4 278.4 177.3 106.1 133.1 324.6 42.9 77.7 69.2 70.1 75.2 115.5 82.5 62.2 (54) 0.5 100.6 (96.2) 85.8 70.1 147.6 143.2 179.4 118.3 166.5 194.1 148.4 145.5 175.2 188.1 116.6 136.1 157.3 159.5 (40.1) 130.8 146.7 152.6 (26.9) 100.3 127.3 136.5 50.4 134.7 157.2 145.5 82.2 92.1 108.4 110.2 68.7 64.5 91.3 104.2 65.6 56.2 86 72.1 60 54.9 74.6 39.3 58.9 48.8 57 31.9 55.5 51.4 48.1 32.9 (14.4) 34.6 (231) 44.4 84.9 101.6 122.9 67.1 97.6 86.7 120.7 69.3 76.2 105.8 120.3 61.7 48.4 103.2 152.6 105.5 111.6 98.9 97.9 126.1 19 98 135.7 107.2 52.4 69.9 119.6 72.7 (153.3) 52.7 85 73.4 48.3 68.6 100 90.1 46.1 78.9 121.7 78 46 79.5 103.9 77.8 43.6 75.4 917.1 837.1 (2,123.7) 798.2 892.7 713.9 (2,013.9) 730 828.5 724.3 (1,975.8) 664.9 807.4
Income Before Tax (149.2) (1,484.3) (466) 58.8 4.9 177.5 72.5 (5.5) 8 (43.4) 32 63.1 248.5 347.6 170.5 196.7 269.1 237.3 181.1 251.2 223.5 107.5 148.9 225 248.4 66.6 119.5 225 243.9 146.1 72.9 98.7 290.7 15.1 59.3 52 54.4 53.6 95.2 104.8 85.7 (76.5) (19.7) 75.9 (110.2) 40.5 88 167.4 159.8 168.4 108.5 156 187.5 136.8 135.3 163.7 176.8 130.7 127 146.8 146 (16.8) 118.5 122 126.8 48.1 62.7 90.5 108.7 68.5 109.2 134.7 142.5 48.1 55.9 6.3 75.4 53 54.6 42.6 63.3 94.2 (8.2) 52.5 54.8 34.2 37.3 52.4 7.2 22.1 (14.5) 28 2.4 15.1 38.3 23.1 10 (71.1) 26 (440.1) 12.5 64.4 74.9 39.9 43.4 71.1 69.7 92.7 40.8 47.3 74.8 91.2 36.2 (239.5) 72.5 102.4 56.3 80.6 82.7 79.3 77.8 40.5 23 108.4 74.9 37.7 47.9 99 67.8 (154.5) 45.7 84.9 61.7 53.5 54 95 77 48.5 60.5 90.5 56.4 25.9 51.4 79.9 54.3 33.2 51.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 112.1 242.2 82.2 14.4 13.5 148 6 (303.5) (1.4) (1,197) 27.4 9.2 41.1 12.2 36 54.7 42.3 16.7 9.2 33.4 32.2 68.6 18.4 29.2 34.7 35.9 8.7 30.6 36.3 (10.6) 22 (1.1) 60.5 263 (11.6) 3.3 9.4 18.4 12.6 32 30.9 103.8 (25.1) 17.8 (49.1) (18.4) 7.4 41.5 39.3 35.5 32 36.7 47.3 22.2 34.4 45.3 44.8 40.4 29.8 25.7 40.6 25.2 32.3 33.8 40.7 (21.2) 27.2 13.6 33.4 17.4 23.3 42.5 42.2 2.2 14.5 (8) 20.3 20.4 16 7.3 25 49 (5.2) 19.2 19.3 (63.2) 7.2 11.6 (0.1) 2.5 (11.1) 6.3 0.5 2.4 10.1 3.9 1 (64.2) 4.7 (140.3) 33.4 14.4 18.4 1.9 10.6 18.3 5.6 23.8 10.5 11.8 19.4 23.6 9.4 (78.1) 17.4 29.6 16.4 36 23.4 21.9 22.6 12.1 (34) 30.7 22.5 12.4 13.2 31.7 21.7 (52.2) 10.4 22.3 16.3 23.2 11.8 29.6 22.3 18.3 18.8 28 17.7 (1.2) 15.9 25.2 16.3 0.9 17 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (281.3) (1,720.8) (569.3) 66.7 (15.5) (16.8) 64.8 295.1 (2.7) 1,098.5 (3.5) 30.5 196 273.9 121 134.2 207.4 190.2 159.3 202.9 182.6 49.5 111.4 184.4 206.2 (3.2) 90.4 174.5 215.7 32.4 72.8 129.7 267.2 530.1 55.2 74.7 (124.2) 15.9 79.7 65.2 48.3 (204.1) (2.4) 742.3 (46.8) 76.5 56.3 109.1 65.6 27.1 17.9 118 130.9 102.2 90 104.9 119.1 77.9 86.8 107.2 94 (53.5) 82.9 65.7 77.4 62.1 28 69.3 69.1 46.3 80 84.4 93.9 40.9 37.1 8.6 45.8 12.9 35.1 46.3 37.7 25.3 (4.4) 31.2 64.5 94.5 29.5 30.7 5.5 6.3 (3.4) 21.7 1.9 9.4 28.2 19.2 9 (32.7) 21.3 (299.8) (26.5) 50 (10.2) 38 32.8 31.4 64.1 86.9 30.3 (7.2) 55.4 67.6 (9.3) (13.2) 62.9 72.8 39.9 44.6 54.6 56.3 55.2 28.4 57 77.7 52.4 25.3 34.7 67.3 46.1 (102.3) 35.3 57.9 45.4 (226.6) 40 65.4 45.5 30.2 41.7 62.5 38.7 27.1 35.5 54.7 38 32.3 34.8 55.6 30 36 31.2 37.8 24.2 5.5 26.8 133.6 25.3 50.8 26.8 49.2
Per Share Data
EPS (Basic) -2.25 -13.77 -4.52 0.53 -0.12 -0.13 0.52 2.35 -0.02 8.77 -0.03 0.24 1.56 2.18 0.96 1.06 1.65 1.52 1.24 1.57 1.41 0.38 0.86 1.42 1.59 -0.02 0.69 1.32 1.63 0.24 0.54 0.96 1.98 3.94 0.41 0.56 -0.93 0.12 0.59 0.49 0.36 -1.53 -0.02 5.54 -0.35 0.57 0.42 0.82 0.49 0.20 0.13 0.86 0.95 0.74 0.65 0.76 0.86 0.56 0.61 0.75 0.66 -0.37 0.57 0.45 0.53 0.43 0.20 0.48 0.48 0.32 0.54 0.56 0.63 0.27 0.25 0.06 0.30 0.22 0.23 0.30 0.25 0.30 -0.03 0.21 0.43 0.63 0.20 0.21 0.04 0.13 -0.03 0.16 0.01 0.08 0.20 0.07 0.04 -0.13 0.09 -1.19 -0.11 0.20 -0.04 0.15 0.14 0.43 0.26 0.34 0.12 -0.06 0.21 0.24 -0.07 -0.10 0.21 0.24 0.13 0.30 0.18 0.19 0.18 0.19 0.19 0.26 0.18 0.17 0.12 0.23 0.16 -0.71 0.12 0.20 0.15 -1.59 0.14 0.22 0.16 0.21 0.14 0.22 0.13 0.19 0.12 0.19 0.13 0.23 0.12 0.19 0.11 0.30 0.11 0.13 0.09 0.08 0.11 0.35 0.07 0.17 0.05 0.05
EPS (Diluted) -2.25 -13.77 -4.52 0.53 -0.12 -0.13 0.52 2.35 -0.02 8.75 -0.03 0.24 1.55 2.16 0.95 1.06 1.64 1.52 1.24 1.56 1.40 0.38 0.85 1.41 1.58 -0.02 0.69 1.32 1.62 0.24 0.54 0.96 1.96 3.94 0.41 0.56 -0.92 0.12 0.59 0.49 0.36 -1.53 -0.02 5.52 -0.35 0.57 0.42 0.81 0.49 0.20 0.13 0.86 0.94 0.74 0.65 0.76 0.85 0.55 0.61 0.75 0.65 -0.37 0.56 0.45 0.53 0.43 0.19 0.47 0.47 0.32 0.53 0.55 0.62 0.27 0.24 0.06 0.29 0.22 0.22 0.29 0.24 0.30 -0.03 0.20 0.42 0.63 0.20 0.21 0.04 0.13 -0.03 0.15 0.01 0.08 0.20 0.07 0.04 -0.13 0.08 -1.17 -0.10 0.20 -0.04 0.15 0.13 0.43 0.25 0.33 0.12 -0.06 0.20 0.24 -0.07 -0.10 0.20 0.24 0.13 0.30 0.18 0.19 0.18 0.19 0.19 0.26 0.17 0.17 0.12 0.23 0.16 -0.71 0.12 0.19 0.15 -1.59 0.13 0.21 0.15 0.21 0.14 0.21 0.13 0.19 0.12 0.19 0.13 0.23 0.12 0.19 0.11 0.25 0.11 0.13 0.09 0.08 0.11 0.35 0.07 0.17 0.05 0.05
Shares Outstanding 125.3 125.2 125.1 125.1 125.1 125 125.0 125.0 124.9 124.9 124.9 125.1 125.3 125.6 126.2 126.2 126.1 126.6 128.3 129.1 129.5 129.8 129.9 129.7 129.5 129.7 130.4 131.1 131.9 133.7 134.9 134.8 134.6 134.3 134.4 134.2 134 133.9 134 133.9 133.8 133.6 133.8 133.7 133.6 133.5 133.4 133.3 133.1 133.3 134.1 136.3 137.1 137.6 137.4 137.2 138.3 140.4 142 143.2 143 143 144.6 145 144.6 144.2 144.2 144.4 144.5 143.4 148.4 149.1 149.3 148.1 151.4 149.6 151.4 151.4 154.3 154.3 152.3 152.3 146.7 150.4 149.1 148.1 145.7 144.5 146.7 140.1 136 140 152 152 141 260.7 251.8 252.3 252.3 252.3 252.3 252.3 252.8 248 243.2 121.6 122.4 127.2 127.0 127.0 132.3 138.1 138.7 138.7 147.2 148.8 149.0 148.7 148.6 148.4 147.7 147.4 146.8 146.2 146.2 146.2 145.8 145.5 145.1 144.0 144.0 143.9 143.8 142.7 142.7 142.5 142.0 140.5 140.5 140.3 139.4 139.1 139.8 139.4 138.4 137.9 137.9 137.0 135.6 135.6 135.6 135.6 135.6 180.7 180.7 180.1 180.1 180.1 180.1 180.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 390.9 584.5 497.7 438.2 315.3 357.3 416.7 471.5 417.8 302.4 323.8 941.5 494.4 572 363.8 591.5 365.1 516.8 341 728.5 416.7 568.9 297.1 342.7 436.2 339.1 419.7 83.4 109.5 161.7 176.5 326.4 359.7 283 93.8 113.2 96.1 64.2 130.7 93.6 64.3 78.6 173.7 477.5 105.2 109.5 124.3 114.4 92.5 123.2 109.6 77.4 82.6 77.1 84.4 75.5 70.8 158.9 109.4 186.6 86 161.5 267.3 162.4 86.7 76.6 59.9 67 54.9 52.4 95 123.3 70.4 75.5 115.9 63.2 49.2 165.5 257.5 203.8 184.1 206.4 93.8 269.1 229.3 212.4 185.2 100.6 65.1 57 153.1 93.7 60 89.6 37.3 50.3 14.2 23.4 123.6 32.4 30.8 25.1 57.9 56.2 52.3 64 76 90.1 115.2 61.7 90.9 70 58.2 62.7 85.9 105.6 52 74.8 116.6 117.6 107.6 70.9 100.8 127.2 146 98.4 114.5 66.5 140.5 77.5 150.1 135.9 130 24.3 152.4 106.1 89.2 44.2 141.3 184.5 188.5 93 197.2 194.2 136.3 94.5 136 130.8 184.6 184.2
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 29.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,244.8 2,062 2,330.1 3,076.3 2,900.1 3,165.5 2,890.5 2,702.4 2,817.9 2,945.1 2,564.5 2,782.8 3,202.1 3,043.8 2,599.9 2,885.1 2,868.6 2,809.9 2,503.5 2,627.3 2,532.8 2,528 2,137.9 2,342.4 2,460.1 2,460.4 2,001.1 2,384 2,530.2 2,507.7 1,901.9 2,194.1 2,399.7 2,046.7 1,457.6 1,442.3 1,630.6 1,957.7 1,603.4 1,627.6 1,769.2 1,870.1 1,689.6 1,865.5 1,537.4 1,617.3 1,572.6 1,500 1,568.3 1,497.8 1,179.6 1,092.1 1,223.1 1,120.7 1,009.2 993.7 1,051.1 988.9 854.3 858.4 973.9 852.9 813.7 830.9 892.5 749.6 715.4 701.5 724.8 687.7 719.7 754 759 599.7 613.1 683.2 690.1 537.9 538.1 599.9 591.6 494.3 482.1 535.7 564.8 479.7 482.8 482.9 550.6 478.2 432.5 487.6 504.9 462.2 367.5 407.9 406.4 441.7 669.8 689 654.7 635.5 642.5 625.7 621.1 635.4 781.1 858.3 870.4 840.6 820.8 814.1 874.7 834.2 837.6 985.2 1,013.3 1,001.9 873.3 928 827.2 837.8 766.8 759.8 695.6 642.8 652.4 701.1 627.7 573.2 576.3 600 568.5 543.5 637.8 588.7 568.6 529.7 553.4 522 535.3 536.5 523.4 519.9 516.7 587.4 539.7 582.8 261 185.5
Inventory 1,242.6 1,219.6 1,375.9 1,395.7 1,374.4 1,201.6 1,392.1 1,435 1,587.1 1,724.6 1,998.6 2,072.3 1,910.9 1,651.6 1,731.5 1,590.4 1,590.7 1,521.9 1,450.5 1,398.1 1,254.7 1,095.6 1,155.5 1,138.5 1,062.7 1,017 1,167.4 1,153.4 1,137.1 1,097.3 995.4 958.7 1,035.2 992.5 614.8 546.3 526.4 703.5 817.4 881.9 854.9 800.2 906.1 1,041.1 640.8 636.5 754.5 738.2 702.8 688.4 707.7 661.2 678.9 675.7 620.5 559.6 509.9 470.3 444.3 421.3 379.6 347.8 366.9 346 345.5 350.5 380.6 390.4 409.6 380.8 361.1 321.2 300.5 275 256.6 230.1 217.4 219.4 193.8 196 209.5 215.7 204.4 202.9 202.9 217.5 164.5 162.7 180.1 192.6 185.5 188.9 183.9 178.8 167.5 189.4 204.8 207.2 468.9 469.5 483.5 426.2 406.5 409.3 447.4 457.7 490 562.7 534.4 517.7 538.2 592.2 572.8 524.1 557.1 893.4 851.8 835.3 826.1 742.7 700.4 615 568.1 539.4 455.5 403.9 430.4 447 422.9 268.1 265.4 629.6 318.6 319.3 347.3 370.9 404.7 364.8 371 416.6 464.3 446.6 492.9 498.4 515.1 443.9 407.5 424.7 413.7 428.3
Other Current Assets 492.9 1,092.9 1,363.6 557.1 487.8 221.2 616.2 601.3 375.2 141.7 435.4 470.2 414.4 158.6 415.4 450.4 474 65 433.2 443.4 462.9 172 424.7 464.6 513 250.1 489.4 476.2 427.3 255.4 417.4 513.8 541 195 1,127.3 1,384 1,301.1 115.8 252.6 296 0 241.7 217.4 152.7 1,046.2 462.6 195.3 216.4 212.9 434.7 408.4 128.6 120.2 230.8 154.3 152.3 143.2 144.9 101.2 101 92.2 108.7 145.1 159 159.1 173 134 132 155.1 176.9 257.1 144.4 138 117 67.8 71.7 66.4 53.7 60.3 36.8 28.1 31.9 161 128.3 129 163.1 278 288.7 291.5 281.9 311.8 454.3 448.5 445.1 162.3 161.1 168.2 148 312.7 319.1 352.9 243 248 292.5 293.2 259.4 271 286.4 298.5 261.7 254.3 290.1 310.1 294.6 212.1 239.7 251.3 281.1 264.7 287.6 323.4 281.2 312.8 290.8 263.3 231.2 278.3 297.7 288.8 240.9 232.9 230.3 235 235.9 262.7 258.4 259.3 241.1 236.2 232.8 224.1 219.2 213.6 207.4 207.6 186.2 179.6 178.3 210.5 303.2
Total Current Assets 4,904.9 4,959 5,567.3 5,467.3 5,077.6 4,958.3 5,315.5 5,210.2 5,198 5,129.1 5,322.3 6,266.8 6,021.8 5,438.6 5,110.6 5,517.4 5,298.4 5,053.8 4,728.2 5,197.3 4,667.1 4,375.6 4,015.2 4,288.2 4,472 4,074.8 4,077.6 4,097 4,204.1 4,030.2 3,491.2 3,993 4,335.6 3,652.7 3,574.2 3,485.8 3,554.2 2,849.2 2,804.1 2,899.1 2,955.2 2,971.9 3,238.1 3,805.7 3,329.6 2,934.4 2,857.3 2,752 2,752.5 2,945 2,610.7 2,182.7 2,285.3 2,181.8 2,025.5 1,952.7 1,943.3 1,869.4 1,690.3 1,753.1 1,717.5 1,646.2 1,762.4 1,658.6 1,637.9 1,487.7 1,435.1 1,423.7 1,480.9 1,432.8 1,432.9 1,515.5 1,410.4 1,194.1 1,174.2 1,149.6 1,123.4 1,067.8 1,131.3 1,133.8 1,118.6 1,067.3 941.3 1,136 1,126 1,072.7 1,110.5 1,034.9 1,087.3 1,009.7 1,082.9 1,224.5 1,197.3 1,175.7 734.6 808.7 793.6 820.3 1,575 1,510 1,521.9 1,329.8 1,354.9 1,383.7 1,414 1,416.5 1,618.1 1,797.5 1,818.5 1,681.7 1,704.2 1,766.4 1,815.8 1,715.6 1,692.7 2,223.9 2,168.4 2,193.1 2,080.7 2,075.9 1,958.6 1,804.9 1,748.5 1,717.2 1,560.4 1,376.3 1,475.6 1,512.3 1,479.9 1,159.7 1,224.7 1,595.8 1,252.1 1,123 1,400.2 1,324.1 1,321.8 1,179.8 1,301.9 1,355.9 1,412.2 1,295.3 1,427.1 1,419.9 1,375.7 1,312 1,262.8 1,316.6 1,069.8 1,101.2
Non-Current Assets
Property, Plant & Equipment 627.5 707.4 855.4 890.7 858.7 960.1 869.4 981.2 1,000.6 1,014.3 995 990.7 862.7 973.4 913.5 925.6 938.8 952.2 922.5 925.1 905.7 919 889.6 884.3 891.5 922.7 728.4 730.3 733.8 1,032.6 1,002.7 1,014.3 1,030.4 1,025.2 547 538.3 535.1 1,002.1 1,031 1,025.9 1,027.8 1,016.4 1,082.8 1,112.8 902.6 1,308.5 1,283.3 1,284.9 1,268.7 1,248.3 1,163.5 1,147.3 1,127.3 1,136.2 1,071.3 1,021 1,011.8 986.8 954.8 957.4 938.8 918.5 943.2 917 937.5 964.5 948.8 948.4 915.6 939.2 930.8 917.5 920.2 934.7 935.1 946.9 1,017.2 1,025.1 1,009 1,001.9 1,002.9 1,012 1,017.2 1,023.8 1,076.7 1,111.9 1,079.8 1,089.7 1,102.8 1,128.1 1,074.7 1,090.2 1,074.6 1,075.5 1,058.7 1,068.2 1,058 1,087.8 1,348.2 1,330.5 1,619.2 1,616.1 1,571.6 1,569.7 1,690.8 1,691.9 1,688.1 1,771.8 1,724.1 1,727.5 1,701 1,697.9 1,689.4 1,679.3 1,840.2 1,958.1 1,941.3 1,959.3 1,877.4 1,812.4 1,855.8 1,829.6 1,727.7 1,676.9 1,573 1,537.4 1,495.9 1,451.1 1,433.6 1,390.2 1,444.2 1,460.9 1,462.3 1,502.1 1,534.4 1,535.8 1,557.3 1,484.2 1,443.9 1,453.3 1,476 1,507.1 1,501.7 1,434.2 1,346.7 1,334.9 1,296.6 1,268.1 1,302.2 1,345.1
Goodwill 0 0 1,359.3 1,527 1,515.1 1,507 1,517.8 1,509.2 1,587.9 1,593.6 1,584.7 1,592.3 1,592 1,589.3 1,574.1 1,455.8 1,463.1 1,463.3 1,464.3 1,465.6 1,466.4 1,468.9 1,464.2 1,460.7 1,459.6 1,467.5 1,466.5 1,470.7 1,470.2 1,468.1 1,466.4 1,237.2 1,242.8 1,198.9 500.3 501 500.8 777.5 798.6 795 800.7 776.1 733.5 728.9 324.1 352.5 369 387.8 390.7 389.4 396 289.2 286.7 277.6 270 261.3 230.8 225.9 204.2 210.2 206.4 194.4 199.2 184.1 197.7 209.5 212.8 201.9 194.9 197 192.4 193 193.5 180.2 175.4 168 166.4 163.6 159.8 157.5 150.7 148.6 151.2 151.9 162.1 0 153.8 152.6 152.2 0 0 0 0 0 0 0 0 0 459.6 460 481.1 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
Intangible Assets 2,333.5 2,361.8 2,379.8 2,401.4 2,366.6 2,472.8 2,421.7 2,413.2 2,432.9 2,588.4 2,453.1 2,488.6 2,500.1 2,641.1 2,472.7 2,446.4 2,491.5 2,665.7 2,546.2 2,574.8 2,583.5 2,783.2 2,610.6 2,603.9 2,611.7 2,746 2,632.2 2,672.1 2,680.4 2,767.5 2,739.9 2,736.8 2,805.2 2,631.8 776.6 763.6 734.6 793.4 849.2 851.7 869.8 837 847.7 843.4 233.5 280.3 256.5 265.6 268.4 304.8 272.3 207.4 210.2 238.5 211.6 213.5 185.2 209.1 0 0 0 0 221.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169.8 0 0 0 156.3 144.4 144.7 134.1 129.7 124.3 123 111.1 116.3 0 0 0 494.6 487.9 504.9 526.1 505.7 515 373.2 376.7 399.1 397.7 403.7 408.4 420.4 441.1 470.1 476.3 498.8 361.1 336 335.8 345.6 334 0 0 0 157.6 153.8 126.6 91.7 90.9 86.7 61 63.2 73.3 25 71.1 25.8 61.6 67.7 69 70.2 69.9 70.1 61.5 60.6 60.4 74.1 80.5 104.8
Long-Term Investments 250.7 100.3 22.7 27.7 26.1 25.6 25.3 105.7 88.5 89.8 85.9 80.4 17.7 120.3 111.3 96.5 99.1 9.2 99.2 104.7 55.6 134.3 53 71.1 73.5 138.8 0.7 0.7 0.7 0.7 0.7 1.5 1.5 1.4 1.4 1.3 1 1 1.1 2.8 2.8 2.5 3.7 4.8 4.7 25.1 26.4 26.7 26.8 26.8 29.5 43.4 44.5 40.2 35.6 33 31 28.3 26 25.4 23.8 22.4 22.4 21.4 21.7 22.4 22.2 21 20.5 20.6 23 21 21 21 21 21 20 22 25 26 26 25 38 35 36 0 53 50.2 57.8 0 78.6 71.1 54.6 0 0 0 0 0 0 0 0 0 0 282.1 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
Other Non-Current Assets 206.9 343.1 437.6 433.5 429.6 205.7 447.9 247.1 295.4 174.4 306.1 314.4 519 197.9 398.4 387.6 390.5 334.8 436.4 446.7 519.6 275.8 482.9 435.9 446.4 265.5 609.3 564.8 578.8 356.8 416.4 448.2 472.2 443.6 1,195.1 1,220.7 1,209.8 471.3 457.2 430.4 451.5 435.1 333.1 334 281.5 239.6 595.3 574.6 551.2 534.3 522.3 483.1 485.5 488 477.2 435.8 215.6 386.2 248.3 245.3 234.7 223.7 221.9 222.3 213.6 211.4 204.8 194.2 171.2 160.7 192.3 170.1 150.9 144.4 140.7 132.4 130.2 125.7 118.2 113.9 112.5 112.5 124 135.8 135.8 175.4 130.4 140.2 140.6 212.5 134.6 154.5 156.2 193.2 170.2 178.2 170.2 158 222.2 219.5 208.6 305.4 379.8 115.7 367.2 381.7 346.2 485.9 350.9 358.1 360.8 269.6 258 297.8 412.5 340.8 340.8 338.6 533.2 573.2 328.8 321 353 669.3 427.7 437.8 232 197.8 152.6 171.5 134.4 149.2 158.1 138.3 90.8 138.9 87.9 125.8 88.8 86.2 88.4 86.6 116.9 113 123 111.5 96.5 90 142.6 134.7
Total Non-Current Assets 4,514.6 4,728.2 6,511.5 6,829.8 6,723.3 6,695 6,903.2 6,920.5 6,780.4 6,797.1 5,634.1 5,684.9 5,710.3 5,732.7 5,654.1 5,526.8 5,606.4 5,619.3 5,682 5,744.8 5,756.2 5,810.8 5,757 5,705.5 5,717.2 5,797.9 5,726.2 5,727.5 5,741.9 5,944.1 5,915.7 5,725.2 5,813.5 5,553.6 2,482.6 2,498.5 2,482.1 3,290.1 3,405.7 3,383.1 3,435.2 3,354 3,208.9 3,269.5 1,982.1 2,406.1 2,393.8 2,375.3 2,338.2 2,290.2 2,320.1 2,167 2,162.7 2,192.1 2,040.4 1,954.9 1,908.3 1,874.1 1,699.3 1,713.1 1,698.7 1,673.7 1,641.4 1,560.5 1,595.1 1,648.5 1,610.4 1,604.8 1,539.1 1,561.1 1,497.5 1,463.2 1,492.1 1,539.3 1,564 1,580.4 1,641.1 1,667.2 1,654.9 1,647.4 1,660 1,672.7 1,743 1,770 1,844.1 1,905.7 1,768.2 1,769 1,772.7 1,819.1 1,729.5 1,756.6 1,718.2 1,696.3 1,633.3 1,658 1,638.9 1,656.9 2,217.8 2,257 2,369.2 2,416.1 2,439.3 2,545.8 2,584.1 2,579.3 2,549.3 2,630.9 2,451.7 2,484.7 2,459.5 2,371.2 2,355.8 2,397.5 2,693.8 2,769 2,758.4 2,796.7 2,771.7 2,721.6 2,520.4 2,496.2 2,414.7 2,346.2 2,000.7 1,975.2 1,885.5 1,802.7 1,712.8 1,653.4 1,669.5 1,696.8 1,681.4 1,703.6 1,698.5 1,699.7 1,716.3 1,635.8 1,594.3 1,607.2 1,633.4 1,663.9 1,688.5 1,617.3 1,531.2 1,507 1,453.5 1,432.2 1,525.3 1,584.6
Total Assets 9,419.5 9,687.2 12,078.8 12,297.1 11,800.9 11,653.3 12,218.7 12,130.7 11,978.4 11,926.2 10,956.4 11,951.7 11,732.1 11,171.3 10,764.7 11,044.2 10,904.8 10,673.1 10,410.2 10,942.1 10,423.3 10,186.4 9,772.2 9,993.7 10,189.2 9,872.7 9,803.8 9,824.5 9,946 9,974.3 9,406.9 9,718.2 10,149.1 9,206.3 6,056.8 5,984.3 6,036.3 6,139.3 6,209.8 6,282.2 6,390.4 6,325.9 6,447 7,075.2 5,311.7 5,340.5 5,251.1 5,127.3 5,090.7 5,235.2 4,930.8 4,349.7 4,448 4,373.9 4,065.9 3,907.6 3,851.6 3,743.5 3,389.6 3,466.2 3,416.2 3,319.9 3,403.8 3,219.1 3,233 3,136.2 3,045.5 3,028.5 3,020 2,993.9 2,930.4 2,978.7 2,902.5 2,733.4 2,738.2 2,730 2,764.5 2,735 2,786.2 2,781.2 2,778.6 2,740 2,684.3 2,906 2,970.1 2,978.4 2,878.7 2,803.9 2,860 2,828.8 2,812.4 2,981.1 2,915.5 2,872 2,367.9 2,466.7 2,432.5 2,477.2 3,792.8 3,767 3,891.1 3,745.9 3,794.2 3,929.5 3,998.1 3,995.8 4,167.4 4,428.4 4,270.2 4,166.4 4,163.7 4,137.6 4,171.6 4,113.1 4,386.5 4,992.9 4,926.8 4,989.8 4,852.4 4,797.5 4,479 4,301.1 4,163.2 4,063.4 3,561.1 3,351.5 3,361.1 3,315 3,192.7 2,813.1 2,894.2 3,292.6 2,933.5 2,826.6 3,098.7 3,023.8 3,038.1 2,815.6 2,896.2 2,963.1 3,045.6 2,959.2 3,115.6 3,037.2 2,906.9 2,819 2,716.3 2,748.8 2,595.1 2,685.8
Current Liabilities
Account Payables 634.1 771 733.6 906 801.8 768.5 802.9 697.3 589.3 602.4 662.5 1,032.7 1,182.8 1,252.2 1,045.7 1,122.2 1,057.4 1,135 1,101.4 1,158 1,074.4 946.7 757.2 842.2 838.4 900.1 667 785.7 884.5 795.5 784.2 947.2 914.1 714.2 437.7 433.5 390.9 317.4 371.6 440.4 516.4 403.6 484.2 578.4 316.5 378.3 440 393.3 380.2 475.2 388.9 344.8 361.9 404.2 384.5 366.4 376.1 382.1 345.6 320.9 351.2 389.3 322.9 288.8 272.9 290.5 262.5 266.2 305.4 372.3 364.5 370 333.5 327.4 296.5 289.1 284.9 301.4 272.9 254.3 270.6 301 230.5 254.1 279.8 342.9 239.3 238.6 256.7 299.5 229.6 239.4 231.6 286.5 212.3 219.1 285.4 327.7 563 589.3 602.6 329.1 524.7 577.7 603.4 665.5 623.8 639.8 670 685.8 668.8 645.3 643 663.5 569.5 945.7 898.6 538.7 810.4 798.3 779 848.5 734.8 703.9 676.7 676.9 658.1 627.2 599.5 501.2 457 770.3 477.5 513.9 503.6 501.1 548 600.4 569.2 590.1 632.5 677.3 647.3 639.2 655.9 623.8 544.6 0 0 0
Short-Term Debt 1,789.6 1,331.4 1,271.7 893.3 975.8 337.4 1,043.2 1,180.3 1,339.2 934 1,116.3 1,682.8 1,878.6 562.8 848.8 1,177.8 1,063.9 440.8 785.8 1,210.8 999.4 363.9 220.4 532.2 278.2 259.2 553.6 1,094.2 993.8 547.7 149.4 174.5 328.9 192.6 214.2 192.5 217.3 94.2 63.2 53.2 114.2 112.6 121.2 268.3 907.3 525.2 580.4 544.2 658.5 697.8 942.4 308.2 43.2 55.6 61.5 46.5 36.1 46.5 77.5 137.4 129.1 134.9 132.9 75.3 90 55.9 71.7 72.6 50.4 30.7 33.9 62.6 132.1 125.6 155.7 158.7 102.2 106.2 99 105.9 123.1 80.4 82.9 77.4 90.5 101 84.5 82.9 25.9 16.8 49.7 180.6 195.5 249.3 321.1 335.1 387.1 271.7 228.8 232.5 509.5 176.6 364.2 453.5 496.1 358.8 199.7 464.5 329.9 155.3 171.7 179.1 261.7 200.4 358.3 387.9 484.7 566 716.8 912.7 703.6 487 347.7 514.8 203.7 131 96.1 79 76.8 119 72.3 76 112.9 63.2 89.3 55.8 67.6 63.1 63.2 89.1 94.8 99.6 85.6 75.6 71.2 101.1 79.5 74.3 103.9 73
Deferred Revenue 196.3 453.1 0 0 1.8 453.8 0.4 0.8 88.7 482.1 1.7 3.4 14 680.5 3.3 1.8 40 712.7 3.2 2.8 12 347.1 5.5 7 213.5 492.7 19 68.9 283.3 561.5 30.1 56.5 191.6 446.3 6.4 5.6 30.1 239.8 5 5.1 51 249.9 3.9 5.4 24.2 190.2 4 4 30.4 178.9 18.1 5.2 7.3 140.3 287.7 9.2 0 135.5 9.5 9.5 9.4 108.7 9.4 9.4 10.2 173 10.2 10.2 343.2 176.9 326.8 304.7 273 117 295.8 270.4 261.2 53.7 285.7 269.2 222.2 31.9 274.3 278.6 262 266.9 304.8 288.8 315.7 32.9 386.3 337 314.3 48.4 289.2 300.7 0 373.1 44.9 13 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,163.4 1,172.5 422.2 64.5 76.4 258.9 84.3 1,518 1,413.1 1,155.4 1,554.7 1,512.1 118.3 1,087.3 1,630.8 1,569.7 1,569.7 322.2 1,424.8 1,370.3 1,198 997.9 1,285 1,204 1,055.6 904.2 79.2 77.7 84.6 931.3 1,171.9 1,154.3 1,090.6 724.7 869.2 836 784.4 669.2 837.3 109.2 87.2 161.7 72.5 63.6 153.8 357.1 66 65.2 69.4 154.3 89 35.7 38.6 152.2 99.7 60.4 41.1 63.5 80.4 46.8 67.5 24.1 79.7 0 56.6 49.5 44.2 27.9 23.7 20.3 35.6 39.6 42.6 37.8 23.3 14.1 20.8 43.9 50.8 51.6 62 46.9 81.5 107.3 122.6 109.3 131.6 88 96.4 93.2 84.1 57.8 63 24.2 62.1 83.2 375.8 106.7 656.9 694.7 452.5 585.2 564.7 490 505.4 551.7 568.9 557.5 584.9 570.8 595.2 534 499.1 600.6 538.6 614.5 551.6 916.7 564.1 515.9 442 457.2 601.1 514.4 433.7 461 626 679.8 614.8 535.8 555.3 548.1 531.8 547 558.9 570.5 566.3 529.5 536.6 486.2 508.3 477.8 495.4 471 499.4 469.5 498.1 1,014.4 1,059.6 1,065.9
Total Current Liabilities 3,813.3 3,755.3 3,990.6 3,573.1 3,305.3 3,019.2 3,588.4 3,523.1 3,552.9 3,384.6 3,446.5 4,352.7 4,668.3 3,799.6 3,632.2 3,985.7 3,829.3 3,520.3 3,427.6 3,841.5 3,380.1 2,829 2,368.3 2,682.9 2,456.5 2,723.9 2,521.5 3,230.1 3,337.6 2,993.4 2,271.5 2,448.3 2,686 2,209.4 1,630.6 1,541.9 1,488.8 1,438.2 1,308.8 1,354.1 1,451.3 1,453.3 1,455 1,980.6 2,015.6 1,910.4 1,741.5 1,692.9 1,726.7 1,986.7 2,066.5 1,268.9 987.7 1,135.4 1,087.3 996.4 917.2 919.9 909.5 925.3 906.3 963.4 834.5 737.2 734.5 709.2 765.2 717.2 722.7 759.1 760.8 776.9 781.2 751.4 771.3 732.3 669.1 702.5 708.4 681 677.9 659.3 669.2 717.4 754.9 820.1 760.2 698.3 694.7 727.5 749.7 814.8 804.4 874.6 884.7 938.1 1,048.3 1,079.2 1,493.6 1,529.5 1,600.6 1,399.9 1,453.6 1,521.2 1,604.9 1,576 1,392.4 1,661.8 1,584.8 1,411.9 1,435.7 1,358.4 1,403.8 1,464.5 1,466.4 1,948.1 1,934.9 2,021.4 2,091.3 2,226.9 1,924.6 1,792.7 1,683.6 1,733.1 1,314.1 1,268.9 1,380.2 1,386 1,291.1 1,156 1,084.6 1,394.4 1,122.2 1,124.1 1,151.8 1,127.4 1,181.9 1,193 1,169 1,165.4 1,235.6 1,254.7 1,228.3 1,185.8 1,226.5 1,194.4 1,122.2 1,088.7 1,163.5 1,138.9
Non-Current Liabilities
Long-Term Debt 2,770.6 2,769.8 3,270.5 3,270 3,027.7 3,027.9 3,026.8 3,025.8 3,024.6 3,023.6 3,022.9 3,022 2,334 2,733.2 2,732.5 2,731.7 2,732.4 2,731.7 2,631.7 2,630.8 2,631.4 2,929.5 3,028.3 3,027.5 3,531.8 3,031.1 3,032.4 2,144.3 2,145 2,179 2,593.3 2,892.9 2,993.2 2,993 1,492.9 1,592.3 1,790.4 1,798.8 1,913.3 1,988.9 1,986.2 2,036.3 2,048.5 2,050.9 1,150.9 1,153.4 1,151.9 1,153.7 1,154 1,154.1 771.8 762.4 1,233.9 908.8 807.9 810 910.4 779.1 493.6 485.5 533.9 116.4 535.3 562.9 609.9 22.5 541.9 561.2 617.8 592.9 542.1 491.7 482.9 419.6 416.4 440.2 515.5 523.5 577.9 574.5 603.5 639.8 618.7 804.1 819.1 822.2 968.6 994.8 1,096.3 1,033.4 1,034.1 1,109.3 1,122.5 1,035.9 568.8 623.2 623.1 651.8 1,001.7 932.1 843.2 872.1 909.3 909.9 928 945.1 1,396.3 1,346 1,336.1 1,326.4 1,302.1 1,285.2 1,309.7 1,140.2 1,325.8 1,315.1 1,293.3 1,268.4 1,056.5 965.3 1,243.6 1,259 994.8 997.7 998.3 1,207.7 878.2 869.1 880.4 749.9 884.6 972.6 1,250.9 843.6 1,116.7 1,109.4 1,127 929 1,115.3 1,193.9 1,254.5 1,158.6 1,365.1 1,400.8 1,353.1 1,325.6 1,348.2 1,468 1,380.2 1,787.3
Deferred Tax Liabilities 49 54.1 92.4 94.1 86.5 86 104.2 109.9 151.6 158.1 321.1 324.2 324 321.5 351.7 334 339.2 342.4 345.3 346.8 345.1 350 345.4 337.2 333.9 333.2 335.2 340.6 329.6 330.8 330.6 165.9 179.1 173.2 159.6 151 137 167.4 174.6 172.6 181.9 173.2 235.5 234.7 55.6 51.3 73.7 75.1 85.2 73.1 45.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121.6 121.7 118.6 122.1 100.5 98.1 95.8 104.2 97.8 94.2 86.7 88 99.5 125.7 112.9 257.6
Other Non-Current Liabilities 840.3 911.5 924.5 931.8 969.8 899.8 869.2 775.3 795.5 803.3 727.3 749.0 911.3 787.5 717.2 732.9 782.6 784.7 804.1 837 890.4 942.6 909.1 942.4 1,008.2 1,059.9 1,070.2 1,149.3 1,166.5 915.8 1,133.2 1,185.4 1,276.1 857.2 638.5 672.4 728.7 713.9 692.4 724.7 767.7 720.5 553.4 600.7 620.2 627.8 499.7 437.2 437.4 416.8 673.5 719.8 743.2 743.1 682.6 714.7 724.4 729.1 608.2 634.1 658.6 1,050.9 676.9 706.4 701.6 1,271.4 616.7 648.9 671.8 675.5 419.9 435 432.4 439.7 440 464.5 463.6 430.5 424.8 428.6 438.4 430.1 383 396 402.6 408.8 403.3 414.4 424.4 431.3 482.8 502.8 504.3 510.7 449.3 470.9 493.5 482.6 569.9 592.5 616.4 626.5 655.5 687.6 672.2 684.9 600.1 620.7 626 625.2 593.1 660 676.7 689.8 610.6 665.6 688.7 704.8 737.8 696.4 427.6 438.6 719.9 658.3 662.5 358.9 591.6 610.3 633.9 646.9 546.3 562.6 250.4 584 172.8 178.6 186.6 198.9 199.8 229.3 229.4 229.1 232.5 238.3 243.9 255.4 251.7 290 281.7 8.6
Total Non-Current Liabilities 3,756.3 3,833 4,287.4 4,295.9 4,084 4,125.3 4,000.2 4,026.9 4,092.6 4,108.2 4,195.4 4,221.6 3,569.3 3,970.8 3,928.9 3,931.2 3,993.3 4,009.1 3,925.6 3,966.5 4,011.9 4,373.2 4,435.5 4,459.9 5,030 4,587.4 4,603 3,799.5 3,816.6 3,770.5 4,057.1 4,244.2 4,448.4 4,289.8 2,291 2,415.7 2,656.1 2,708.1 2,780.3 2,886.2 2,935.8 2,964.3 2,837.4 2,886.3 1,826.7 1,866.1 1,725.3 1,666 1,676.6 1,676.4 1,490.7 1,482.2 1,977.1 1,683.7 1,490.5 1,524.7 1,634.8 1,519.5 1,101.8 1,119.6 1,192.5 1,167.3 1,212.2 1,269.3 1,311.5 1,293.9 1,158.6 1,210.1 1,289.6 1,268.4 962 926.7 915.3 859.3 856.4 904.7 979.1 954 1,002.7 1,003.1 1,041.9 1,069.9 1,001.7 1,200.1 1,221.7 1,231 1,371.9 1,409.2 1,520.7 1,464.7 1,516.9 1,612.1 1,626.8 1,546.6 1,018.1 1,094.1 1,116.6 1,134.4 1,571.6 1,524.6 1,459.6 1,498.6 1,564.8 1,597.5 1,600.2 1,630 1,996.4 1,966.7 1,962.1 1,951.6 1,895.2 1,945.2 1,986.4 1,830 1,936.4 1,980.7 1,982 1,973.2 1,794.3 1,661.7 1,671.2 1,697.6 1,714.7 1,656 1,660.8 1,566.6 1,469.8 1,479.4 1,514.3 1,396.8 1,430.9 1,535.2 1,501.3 1,427.6 1,411.1 1,409.7 1,432.2 1,250 1,415.6 1,521.3 1,579.7 1,491.9 1,695.4 1,733.3 1,683.7 1,669 1,699.4 1,883.7 1,774.8 2,053.5
Total Liabilities 7,569.6 7,588.3 8,278 7,869 7,389.3 7,144.5 7,588.6 7,550 7,645.5 7,492.8 7,641.9 8,574.3 8,237.6 7,770.4 7,561.1 7,916.9 7,822.6 7,529.4 7,353.2 7,808 7,392 7,202.2 6,803.8 7,142.8 7,486.5 7,311.3 7,124.5 7,029.6 7,154.2 6,763.9 6,328.6 6,692.5 7,134.4 6,499.2 3,921.6 3,957.6 4,144.9 4,146.3 4,089.1 4,240.3 4,387.1 4,417.6 4,292.4 4,866.9 3,842.3 3,776.5 3,466.8 3,358.9 3,403.3 3,663.1 3,557.2 2,751.1 2,964.8 2,819.1 2,577.8 2,521.1 2,552 2,439.4 2,011.3 2,044.9 2,098.8 2,130.7 2,046.7 2,006.5 2,046 2,003.1 1,923.8 1,927.3 2,012.3 2,027.5 1,722.8 1,703.6 1,696.5 1,610.7 1,627.7 1,637 1,648.2 1,656.5 1,711.1 1,684.1 1,719.8 1,729.2 1,670.9 1,917.5 1,976.6 2,051.1 2,132.1 2,107.5 2,215.4 2,192.2 2,266.6 2,426.9 2,431.2 2,421.2 1,902.8 2,032.2 2,164.9 2,213.6 3,065.2 3,054.1 3,060.2 2,898.5 3,018.4 3,118.7 3,205.1 3,206 3,388.8 3,628.5 3,546.9 3,363.5 3,330.9 3,303.6 3,390.2 3,294.5 3,402.8 3,928.8 3,916.9 3,994.6 3,885.6 3,888.6 3,595.8 3,490.3 3,398.3 3,389.1 2,974.9 2,835.5 2,850 2,865.4 2,805.4 2,552.8 2,515.5 2,929.6 2,623.5 2,551.7 2,562.9 2,537.1 2,614.1 2,443 2,584.6 2,686.7 2,815.3 2,746.6 2,923.7 2,919.1 2,910.2 2,863.4 2,821.6 2,972.4 2,938.3 3,192.4
Stockholders' Equity
Common Stock 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.5 4.5 4.5 4.4 4.4 4.4 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4 3.9 3.9 4 3.9 3.9 3.8 3.8 3.8 3.8 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
Retained Earnings 3,878.8 4,170.1 5,900.9 6,543.1 6,549.2 6,637.5 6,726.4 6,734.2 6,511.8 6,587.1 5,561.1 5,637.2 5,679.2 5,555.9 5,354.8 5,199.1 5,131.8 5,092.9 4,864.9 4,767.9 4,627 4,506.4 4,519.3 4,465.1 4,337.9 4,188.8 4,249 4,210.5 4,088.4 4,334.3 4,355.1 4,304.7 4,197.3 3,952.4 3,444.6 3,411.7 3,359.1 3,505.5 3,511.8 3,454.2 3,411.1 3,385 3,611.2 3,635.7 2,915.5 2,984.5 2,928.3 2,891.8 2,802.8 2,757.3 2,748.2 2,748.4 2,649 2,536.5 2,453 2,375.4 2,282.9 2,176.2 2,108.8 2,032.7 1,936.3 1,853 1,915.6 1,841.8 1,785.1 1,716.9 1,664.2 1,644.9 1,584.7 1,524.7 1,487.6 1,416.8 1,341.8 1,255.8 1,232.2 1,203.1 1,207.9 1,166.4 1,160.4 1,132.2 1,092.8 1,062.2 1,036.9 1,041.3 1,010.1 945.6 840.3 810.8 780.1 774.6 768.3 771.7 749.9 748.1 738.6 720 700.8 691.8 1,229 1,212.6 1,372.4 1,398.9 1,348.9 1,359.1 1,321.1 1,288.3 1,257 1,192.9 1,106 1,075.7 1,082.9 1,027.5 959.9 969.2 982.4 919.5 846.7 806.8 762.2 707.6 651.3 596.1 567.7 510.7 432.9 380.5 355.2 320.5 253.2 207.1 309.4 274.2 216.3 170.8 397.5 357.5 292.1 57 216.4 183.9 121.4 82.7 55.7 20.2 (34.6) (72.6) (96.9) (209) (338.2) (454.9)
Accumulated Other Comprehensive Income (329.2) (368.7) (391.3) (403.7) (415.1) (410.6) (373.4) (424.3) (436.6) (406.5) (494.5) (501.1) (468.8) (459.6) (542) (460.4) (435.6) (325.5) (284.2) (304.5) (282.8) (282.2) (357.9) (415.2) (426.8) (412) (426.8) (353.5) (324.4) (308.9) (299.5) (293.2) (185.5) (240.3) (288.6) (353.4) (425.5) (478.4) (381.5) (406.9) (394.1) (457.3) (432.7) (399.9) (409.2) (375.8) (163.9) (135.7) (142.2) (201.9) (385.4) (406.7) (406.5) (408.9) (369.2) (390.8) (370.7) (390) (293.5) (270) (277.7) (311.7) (290.8) (323.8) (298.3) (279.2) (227.3) (249.7) (291.3) (276.1) (50.7) 25.1 13.1 (9.9) (23.7) (39) (44.7) (57.1) (54.4) (49.1) (55.4) (46.1) (10.8) (30.6) 15.9 32.7 (24.3) (33.6) (37) (21.8) (100.4) (96.6) (143.6) (172.9) (147.8) (159.8) (200.1) (186.8) (326) (315.1) (286.8) (272.6) (286) (255) (231.9) (203.5) (194.1) (2,129.5) (2,115.7) (2,097.2) (2,150.6) (2,084.9) (2,047.4) (1,975.9) (2,001.8) (2,370) (2,336.5) (2,324.9) (2,315.4) (2,274.2) (2,356.1) (2,341.6) (2,520.1) (2,490.8) (2,404.7) (2,360.1) (2,307.5) (2,258.5) (2,216.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,822.1 2,071.5 3,773.8 4,397 4,382 4,487.5 4,607.8 4,559.4 4,311.5 4,410.9 3,290.9 3,353 3,470.7 3,377.9 3,188.2 3,108.5 3,059.1 3,124.3 3,031.4 3,110.7 3,008.6 2,961.8 2,944.5 2,822.2 2,675.4 2,532.3 2,649.2 2,794.9 2,791.8 3,121.1 3,078.3 3,025.7 3,014.7 2,707.1 2,135.2 2,026.7 1,891.4 1,993 2,120.7 2,041.9 2,003.3 1,908.3 2,154.6 2,208.3 1,434.9 1,530.5 1,784.3 1,768.4 1,687.4 1,572.1 1,373.6 1,598.6 1,483.2 1,554.8 1,488.1 1,386.5 1,237.5 1,304.1 1,378.3 1,421.3 1,317.4 1,131.5 1,357.1 1,212.6 1,187 1,076.4 1,121.7 1,101.2 951.1 902.9 1,149.6 1,215.5 1,150.1 1,064.3 1,055.1 1,035 1,059.7 1,019.5 1,023.6 1,043.4 1,007.9 959.3 964 938.1 943 876.2 697.9 648.6 596.9 588.3 502.4 509.9 440.4 406 421.9 391.5 225.5 218.8 610.4 601.5 784.9 800.4 727.4 765.2 747.7 743.6 733.7 754.3 666.5 729.4 759.4 776.6 726 760.6 925.6 919.9 864.3 855.8 825.4 768.6 705.7 653.4 611.2 573.2 473.5 416.5 392.5 336.4 264 216.9 321.4 306.5 253.6 219 478.9 429.3 360 309.8 249.6 215.1 167.4 149.6 129.1 60.7 (31.8) (70.6) (129.7) (223.6) (343.2) (506.6)
Total Liabilities & Equity 9,419.5 9,687.2 12,078.8 12,297.1 11,800.9 11,653.3 12,218.7 12,130.7 11,978.4 11,926.2 10,956.4 11,951.7 11,732.1 11,171.3 10,764.7 11,044.2 10,904.8 10,673.1 10,410.2 10,942.1 10,423.3 10,186.4 9,772.2 9,993.7 10,189.2 9,872.7 9,803.8 9,824.5 9,946 9,974.3 9,406.9 9,718.2 10,149.1 9,206.3 6,056.8 5,984.3 6,036.3 6,139.3 6,209.8 6,282.2 6,390.4 6,325.9 6,447 7,075.2 5,311.7 5,340.5 5,251.1 5,127.3 5,090.7 5,235.2 4,930.8 4,349.7 4,448 4,373.9 4,065.9 3,907.6 3,851.6 3,743.5 3,389.6 3,466.2 3,416.2 3,319.9 3,403.8 3,219.1 3,233 3,136.2 3,045.5 3,028.5 3,020 2,993.9 2,930.4 2,978.7 2,902.5 2,733.4 2,738.2 2,730 2,764.5 2,735 2,786.2 2,781.2 2,778.6 2,740 2,684.3 2,906 2,970.1 2,978.4 2,878.7 2,803.9 2,860 2,828.8 2,812.4 2,981.1 2,915.5 2,872 2,367.9 2,466.7 2,432.5 2,477.2 3,792.8 3,767 3,891.1 3,745.9 3,794.2 3,929.5 3,998.1 3,995.8 4,167.4 4,428.4 4,270.2 4,166.4 4,163.7 4,137.6 4,171.6 4,113.1 4,386.5 4,992.9 4,926.8 4,989.8 4,852.4 4,797.5 4,479 4,301.1 4,163.2 4,063.4 3,561.1 3,351.5 3,361.1 3,315 3,192.7 2,813.1 2,894.2 3,292.6 2,933.5 2,826.6 3,098.7 3,023.8 3,038.1 2,815.6 2,896.2 2,963.1 3,045.6 2,959.2 3,115.6 3,037.2 2,906.9 2,819 2,716.3 2,748.8 2,595.1 2,685.8
Debt Metrics
Total Debt 4,656.6 4,198.8 4,542.2 4,163.3 4,003.5 3,495.9 4,070 4,322 4,484.7 4,105.2 4,263.3 4,831.2 4,212.6 3,424.6 3,708.8 4,042.1 3,935.4 3,336 3,562 3,993.5 3,775.8 3,444.5 3,401.4 3,712.5 3,966.1 3,453.5 3,586 3,238.5 3,138.8 2,744 2,742.7 3,067.4 3,322.1 3,185.6 1,707.1 1,784.8 2,007.7 1,893 1,976.5 2,042.1 2,100.4 2,148.9 2,169.7 2,319.2 2,058.2 1,712.2 1,732.3 1,697.9 1,812.5 1,851.9 1,714.2 1,070.6 1,277.1 965.1 869.4 856.5 946.5 825.6 571.1 622.9 663 637.9 668.2 638.2 699.9 643.9 613.6 633.8 668.2 623.6 576 554.3 615 545.2 572.1 598.9 617.7 629.7 676.9 680.4 726.6 720.2 701.6 881.5 909.6 923.2 1,053.1 1,077.7 1,122.2 1,050.2 1,083.8 1,289.9 1,318 1,285.2 889.9 958.3 1,010.2 923.5 1,230.5 1,164.6 1,352.7 1,048.7 1,273.5 1,363.4 1,424.1 1,303.9 1,596 1,810.5 1,666 1,481.7 1,473.8 1,464.3 1,571.4 1,340.6 1,684.1 1,703 1,778 1,834.4 1,773.3 1,878 1,947.2 1,746 1,342.5 1,512.5 1,202 1,338.7 974.3 948.1 957.2 868.9 956.9 1,048.6 1,363.8 906.8 1,206 1,165.2 1,194.6 992.1 1,178.5 1,283 1,349.3 1,258.2 1,450.7 1,476.4 1,424.3 1,426.7 1,427.7 1,542.3 1,484.1 1,860.3
Net Debt 4,265.7 3,614.3 4,044.5 3,725.1 3,688.2 3,138.6 3,653.3 3,850.5 4,066.9 3,802.8 3,939.5 3,889.7 3,718.2 2,852.6 3,345 3,450.6 3,570.3 2,819.2 3,221 3,265 3,359.1 2,875.6 3,104.3 3,369.8 3,529.9 3,114.4 3,166.3 3,155.1 3,029.3 2,582.3 2,566.2 2,741 2,962.4 2,902.6 1,613.3 1,671.6 1,911.6 1,828.8 1,845.8 1,948.5 2,036.1 2,070.3 1,996 1,841.7 1,953 1,602.7 1,608 1,583.5 1,720 1,728.7 1,604.6 993.2 1,194.5 888 785 781 875.7 666.7 461.7 436.3 577 476.4 400.9 475.8 613.2 567.3 553.7 566.8 613.3 571.2 481 431 544.6 469.7 456.2 535.7 568.5 464.2 419.4 476.6 542.5 513.8 607.8 612.4 680.3 710.8 867.9 977.1 1,057.1 993.2 930.7 1,196.2 1,258 1,195.6 852.6 908 996 900.1 1,106.9 1,132.2 1,321.9 1,023.6 1,215.6 1,307.2 1,371.8 1,239.9 1,520 1,720.4 1,550.8 1,420 1,382.9 1,394.3 1,513.2 1,277.9 1,598.2 1,597.4 1,726 1,759.6 1,656.7 1,760.4 1,839.6 1,675.1 1,241.7 1,385.3 1,056 1,240.3 859.8 881.6 816.7 791.4 806.8 912.7 1,233.8 882.5 1,053.6 1,059.1 1,105.4 947.9 1,037.2 1,098.5 1,160.8 1,165.2 1,253.5 1,282.2 1,288 1,332.2 1,291.7 1,411.5 1,299.5 1,676.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income (261.3) (1,692.4) (548.2) 44.4 (8.6) 28.8 65.7 298 9.4 1,152.7 8.3 53.9 196 335.4 134.5 142 226.8 223 175.6 217.8 191.3 38.9 130.5 195.8 213.7 30.7 110.8 194.4 207.6 173.8 79.5 138.5 263.1 (247.9) 70.9 48 45 35.2 82.6 72.8 54.8 (180.3) 5.4 58.1 (61.1) 84.5 80.6 125.9 120.5 132.9 74.9 119.3 140.2 114.6 100.9 118.4 132 90.3 97.2 121.1 105.4 (42) 86.2 88.2 86.1 74.9 34.1 74.5 73.5 71.2 80 84.4 93.9 40.9 37.1 8.6 45.8 12.9 45.5 35.3 38.3 45.2 (3) 33.3 35.5 97.4 30.1 40.8 7.3 19.6 (3.4) 21.7 1.9 12.7 28.2 19.2 9 (6.9) 21.3 (299.8) (20.9) 50 (10.2) 38 32.8 31.4 64 86.9 30.3 (7.2) 55.4 67.6 26.8 (8.7) 62.9 72.8 39.9 44.6 54.6 56.3 55.2 28.4 57.1 77.7 52.4 25.3 34.7 67.3 46.1 (102.3) 35.3 62.6 45.4 (42.9) 42.2 65.4 54.7 30.2 41.7 62.5 38.7 27.1 35.4 54.8 38 32.3
Depreciation & Amortization 42 126.7 43.4 43.4 43.7 43.1 48 44.3 45.7 98.5 45.6 48.1 44.7 42.8 41.4 42.8 42.4 42.4 43.4 42.5 42.6 42 41.5 40.1 39.1 39 36.6 37.2 37.3 43.5 42.4 43.2 39.1 41.8 25.1 25.8 23.6 35.6 34.3 33.6 33.6 23.5 38 31.4 22.8 33.2 32.3 32.6 33.1 35.5 23.7 34.3 33.7 37.4 33.7 34.5 32.2 32.3 31.6 32.3 30.4 34.6 32.5 32.6 33.9 33.7 32.3 30.9 30.3 29.9 32.6 30.7 31 33 32.3 33.9 34.5 33.8 32.4 33.5 32.1 32.5 33.7 35.5 34.6 34.3 33.3 33.5 33.2 31.9 31.3 30.9 30.5 29.8 33.6 29.2 26.2 (6.6) 41.9 50.3 46 47.2 46 50 45.7 46.4 45.1 45.7 43.5 52.5 51.7 49.2 53.2 57.8 46 71.1 63.5 67.5 62.4 59.3 65 66.2 65 58.8 58.9 63.2 56.3 55.6 53.9 61.4 52.4 53.6 59.2 60.9 58.1 58.5 55.6 59.6 55.9 54.7 54.7 59.7 48.9 52.8 49.8 64.5
Stock-Based Compensation 3 0 6.8 6.9 4.2 5.7 18.1 4.9 7.5 6.1 6.2 6.3 7.3 5.3 5.8 5.8 7.3 4.3 3.8 4.3 5.4 3.7 3.9 3.9 7.4 6.4 6.3 6.8 6.1 5.7 5.3 5.7 6.3 4.8 5.1 0 6.3 4.6 4.4 5 6.2 3.2 3.9 3.8 4.5 3.3 3.1 4.6 3.8 2 2.8 3.9 5.5 3.7 3.5 4.4 5.8 3.3 3.6 3.6 5.3 3.1 3.6 3.8 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (549.9) 445.1 (333.6) (46.8) (559.4) 290.6 15.5 245.1 (146.6) 237.8 27.6 20.2 (1,114.7) 345.7 234.7 (67.6) (870.9) 296.7 89.7 (0.4) (502.5) 240 183.6 40.2 (590.8) 248 156.8 (161.3) (509.4) (209.2) 135.3 95.2 (233.5) 114.4 11.4 191.8 (143) (62.5) 60.3 49.7 10.8 4.8 (220.6) 117.8 (298.4) 95.4 (40.6) 109.1 (228.5) (171.8) (1.1) 129.7 (227.2) (68.2) (74.6) 56.3 (170.2) (60.8) (14.2) 32.8 (235.9) (17.2) (301.6) 373.2 (185.9) (69.5) (37) (10.1) (151.6) (99.3) (22.9) 64.1 (224.4) (17.3) 78.9 (33.9) (189) (21.6) 66.1 (21.4) (142.9) 0.5 (22.3) (7.9) (102.6) (14.1) 14.9 87 (126) (30.8) 98.8 43.6 (134.2) 15.9 73.7 (11) (164) (1.1) (51.6) (33.3) (237.1) 139.8 (32.7) (108.8) (113.9) 127.2 304.1 (212.5) (71) 4 161.1 58.1 (192.9) 67.7 (8.9) 86.6 (8.1) (134.7) 10.4 (228) (220.9) (100.9) (306.6) (28.9) (204.8) (39.8) 72.8 (42.2) (145.1) 7 67.2 (41.3) (59.8) 114.7 (31.4) (21.4) (120.8) 64 12.1 (19.7) (44.7) 60.5 40.7 (19.3) 46.4 (33.2)
Other Non-Cash Items 19.5 1,558.7 539.7 (2.4) (56.6) (4.8) (51.3) 67.4 (23.7) 92.9 (47.6) (15.1) 8.4 (48) (29.6) 46.6 (8.1) 8.9 (8.5) (30.3) (39.6) 45 (21.8) (30.4) (12.1) 85.1 (54.4) (28.9) (12.7) (54.9) (44.4) 16.4 (135.2) 3.3 (50.3) 35.3 28.4 32.8 (16.7) (33.5) (3.9) 134.1 4.2 (78.4) 5.7 (8.4) 15.4 (38.2) (27) (10.9) 3 (9.4) (11.9) (85.4) 13.6 10.2 (0.4) (2.7) 9.3 7 (0.4) 103.8 301.6 (335.5) 17.2 43.2 35.8 33.5 23.1 27.7 60.5 (37.1) (8.3) 164.9 14.1 91.2 35.9 (11.3) (10.6) 57.2 27.5 (61.4) 42.7 9.6 54.7 (4.6) 9.3 (15.5) 9.6 4.6 32.9 5.9 0.6 5.3 (7.7) 6.5 (7.2) 39.9 18 507.5 (76.6) (58.3) 64.9 80.2 (15.7) 45.4 42.9 (10) (52.7) 33.4 (2.6) (26.9) (29.9) 478.9 (61.1) 1 (3.7) (25.3) 134.8 3.1 24.7 14.5 81.4 (37.6) 0.2 14 39 (14.4) 14.2 200.8 (4.9) (24.5) 5.9 101.7 6.5 (10) (2.6) (3.1) 9.6 (1.3) (1.2) (6.7) 5.9 (1) (2.1) (7.5)
Operating Cash Flow (616.6) 636.8 (208.2) 49.5 (558.3) 399.5 141.2 294.8 (164.4) 292.8 67.5 117.2 (863.9) 618.5 397.4 175.3 (608.8) 575.8 316.1 231.2 (303) 400.6 340.9 234.6 (328.3) 458.9 255.1 51.7 (277.2) (45.6) 220.6 271.8 (78.4) 16 59.4 295 (34.9) 110 163.3 124.2 100.3 (47.2) (137.9) 124.6 (297.2) 172 86.6 211.9 (96.8) (20.5) 116.1 277.6 (44.5) 27.1 85.6 234.6 12.4 83.3 154.2 203.4 (59.6) 69.7 97.5 195 (7.7) 58.3 89.4 138.6 15.2 28.2 167.7 178.1 (66.4) 69.1 164.8 93.9 (58.2) 22.7 155.6 111.2 (25.5) 54.5 52.4 86 24.1 68.4 81.9 136.3 (76.2) 8.5 151.6 111.2 (102.8) 53.9 140.2 54.9 (142.4) (51.1) 69 48 (275.2) 136.4 74.8 72.5 (36.6) 227 473.3 (76.5) (36.5) 88.6 277.6 157.2 (142.5) 554.3 53.5 234.4 99.7 23.4 228.4 (102.1) (68.7) 18.1 (138.4) 83.6 (66.7) 54.5 207.4 67.2 (23.4) 99.5 153 53.5 37.8 209.5 78.5 83.4 (26.3) 163.3 118.3 100.2 42.2 127.7 121 75.6 121.1 45.1
Investing Activities
Capital Expenditure (16.6) 70.3 (23.7) (15) (31.6) (21.6) (15.7) (9.9) (20.7) (25.1) (33) (28.9) (46.9) (33.9) (34.7) (23.4) (50.3) (23.7) (29.5) (21.9) (25) (32) (12) (7.7) (15.5) (37.1) (21.3) (16.4) (19.1) (68) (35.3) (29) (24.3) (48.4) (16.4) (12.2) (8.7) (28.1) (47.5) (13.4) (41.8) (21.1) (22.2) (28.3) (36.9) (52.1) (52) (45.3) (75.3) (62.3) (63.1) (48.9) (47.6) (78.6) (46.8) (42.4) (38.8) (70.4) (48) (40.7) (30.4) (47) (36.1) (28.2) (31) (54.4) (35) (40.8) (31) (47.9) (60.5) (33.8) (32.6) (38.9) (31.9) (24.2) (20.4) (44.1) (34.6) (28.8) (17.1) (34) (22.9) (22.7) (13.9) (35.5) (19.1) (17.5) (13.3) (27.8) (20.2) (21.9) (17.1) (33) (15.6) (15.5) (19.8) 13.5 (39.3) (68.4) (51.4) (87.9) (50.8) (48.4) (53.3) (119.4) (255.3) (104) (43.6) (80) (76.5) (56.7) (64.5) (89.2) (59.5) (89.6) (78.4) (146.3) (126.7) (136.7) (123.3) (141.7) 0 0 (93.1) (120.7) (117) (71.6) (46.7) (105.1) (46.4) (53.5) (39.5) (69.3) (58.6) (48.5) (138.1) (76) (52.4) (45.5) (42.9) (84.9) (91.7) (83.2) (64.5) (79.2)
Acquisitions (0.4) (1.7) (8.7) (3.6) (0.6) 339.6 (2.6) (1.5) (0.3) (0.5) (12.8) (0.1) (3.1) (6.7) (191) 0.5 (1) (0.6) (2) (2.6) 0 0 0 0 0 0 0 0 0 (107.6) 9.4 0 98.2 (1,225.6) 0 0 0 0 0 0 0 0 0 (1,205.1) 0 (0.3) (0.4) (0.4) 0 (0.2) (341.1) (1.3) (3.4) (33.4) (25.6) (77.2) (21.2) (146.6) 0 0 0 (7.5) 0 0 0 0 (2.5) (18.9) (12.9) (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 2.7 0 0 0 0 (2) 0 (45.4) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (12.2) (5) (11.6) (12) (18.6) (6) (15.3) (14.1) (12.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.8 0 (3.8) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.8) (7.6) 0 0 0 0 0 0 0 0 0 (4.7) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.1 (41.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 (15.2) (10)
Sales/Maturities 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 31.9 0 0 0 0 0 0 0 0 0 0 0 233.2 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 (0.7) 0 0 0 (2.3) 14.1 1.9 3.4 0 0 0 (0.7) 0 0 0.7 (1.3) 0 0 1.3 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 3.7 0.5 (6.7) 10.2 7.6 10.1 27.9 (2.5) 5.6 4.4 15.7 9.3 11.2 13.3 0 0 0 3.1 17.6 (5.3) 6.6 4.7 0 (0.9) 2.7 2.8 0 (1) 0 0 0 0 0 0 0
Other Investing Activities 0.8 12.4 (0.6) 5.2 (5.8) 1.5 2 (4.5) (2.7) (2) (2.5) 4.9 (4.4) 68.4 (3.2) 13.5 (4.6) 11.4 13.6 (5.1) (13.9) (32.9) (2.5) (10.4) (9.1) (33.3) (19.8) 0.8 7.5 82.2 (15.5) (12.2) (28.8) (10.6) 30.6 (20.7) (22.4) (9.9) 10 (1.8) (2.7) (14.6) 25.2 447.7 (32.9) 16.6 (21.7) (3.2) 198.9 (20.2) (53.6) (7.3) (4.2) (251.3) 1.1 (7.8) (4.9) (4.1) (10) (5.7) (2.1) 7.8 (5.6) (6.9) 0.5 (5.1) 2.8 (2.4) (0.5) (1.7) (90.3) (1.3) 77.2 (3.1) (6.3) (0.5) 4.7 0.5 (0.5) 11.8 1.6 70.9 1.2 (1.6) 2.9 3.7 2 (34.4) 1.3 (42.1) (3.9) (25.6) 0.8 (5) (19) (6.5) 3.6 (9.3) 2.6 2.4 7.1 135.5 79.5 26.5 12.3 191.2 57.4 14.5 8.7 8.4 (101.4) 13.2 15.3 13 12.2 11.9 20 10.2 26.3 1.6 23 3.4 91.1 (397.4) 2.6 9.3 3.6 (35.1) 2.9 1.5 1.2 2.8 2.3 12.2 0 9.7 3.6 (1.6) 3.4 5.2 2.2 56.8 (2.9) 5.6 0.8 1.3
Investing Cash Flow (16.2) (15.3) (33) (13.4) (38) 319.5 (16.3) (15.9) (23.7) (27.6) (48.3) (24.1) (54.4) 27.8 (228.9) (9.4) (55.9) (12.9) (17.9) (30.1) (51.1) (69.9) (26.1) (30.1) (43.2) (76.4) (56.4) (29.7) (24.2) (93.4) (41.4) (41.2) 45.1 (1,284) 14.2 (32.9) (31.1) (38) (37.5) (15.2) (44.5) (3.8) 3 419.4 (69.8) (35.8) (74.1) (48.9) 123.6 (82.7) (457.8) (57.5) (55.2) (123.3) (71.3) (131.1) (67.9) (221.1) (58) (46.4) (32.5) (46.7) (41.7) (35.1) (30.5) (59.5) (34.7) (62.1) (44.4) (50.4) (150.8) (35.1) 44.6 (42) (38.2) (24.7) (15.7) (41.5) (35.8) (17) (15.5) 36.9 (24) (10.2) (9.1) (28.4) (17.1) (51.9) (12) (70.6) (24.1) (47.5) (15.6) (39.3) (34.6) (22) (14.9) (1.9) (44.3) (66) (42.7) 47.6 26.7 (21.9) (86.4) 71.8 (197.9) (89.5) (39.6) (97.6) (177.9) (39.8) (48.7) (82.9) (37.1) (70.1) (48.3) (108.2) (102.9) (129.5) (95.9) (122.6) 100.4 (386.2) (77.2) (90.3) (155.1) (106.7) (40.7) (86) (50.5) (44.1) (32.5) (57.1) (59.5) (36.1) (131.7) (77.6) (50) (40.3) (41.6) (28.1) (94.6) (77.6) (78.9) (87.9)
Financing Activities
Net Debt Issuance 453.2 (473.1) 367 163.7 634.9 (695.8) (112.4) (148.4) 379.9 (157.3) (561.1) 476.3 941.4 (286.5) (320.9) 137.4 583.8 (221.2) (421.2) 198.7 345.5 42.5 (305) (246.9) 530 (329.6) 368.1 102.6 445.1 (18.3) (306.7) (250.9) 137.4 1,478 (77.7) (237.2) 119.4 (84.6) (67.2) (59.5) (47.9) (22) (143.6) (150.9) 382.6 (52.3) 36.4 (115) (40.3) 138.3 643.9 (205) 311.7 93.7 12.6 (88.1) 119.9 255.6 (52.2) (38.4) 22.9 (30.6) 26.4 (59.3) 57.6 26.7 (32.8) (42.6) 50 181.9 38.8 (60.3) 57.3 (30.8) (34) (20.8) (15.4) (55.3) (6.5) (59.4) 2.6 18.4 (185.8) (32) (13.2) (133.3) (24.4) (44.9) 71.5 (32.3) (107.2) (123.4) 70.3 440 (68.5) (103.8) 138.4 (265) (226.7) (191.9) 301.1 (228.2) (62.6) (54.7) 115.1 (308) (219.9) 140.3 182.3 8.7 8.4 (91.6) 211.6 (344.7) (22.5) (80) (62) 48 (105.4) 242 196.2 76.7 (159.2) 299.5 192.8 53.4 2 (9.1) 125.4 (87.5) (89.7) 1.8 97.3 (271) 21.8 (37.2) 195.9 (195.1) (114.5) (63.2) 95.8 (192.6) (30.6) 50.3 (3.7) (7.4)
Stock Repurchased (0.9) (0.1) (0.3) 0 (1.4) (0.1) (0.4) (0.1) (1.7) 0 0 (50.5) (30.7) (100) (0.3) 0 (8.6) (100) (200.1) (25.2) (82.7) (50.9) 0 (0.1) (7.4) (100) (100.1) (100.1) (116) (201.4) (0.2) (0.1) (5.1) (0.8) (0.3) (0.1) (1.4) (11.4) (0.4) 0 (1.2) (0.5) 0 (0.3) (2.9) (0.4) (0.2) (0.1) (4) (0.4) (250.3) 0 (116.3) (0.3) (0.7) (0.1) (147.9) 110 (100.5) (10.1) (3.6) (100.7) (10.6) (25) (1.4) (0.2) (20.3) (15) (1.1) (60.3) (65) (30) (31.6) (31.9) (30) (32.4) (22.1) (20.4) (51) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.2) 0.3 (0.8) (12.3) (68.8) (4.7) (50.6) (21.6) (86.2) (19.5) (29.4) (149.7) (58.1) 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
Dividends Paid (10) (72.9) (72.9) (72.8) (72.7) (72.7) (72.7) (72.7) (72.5) (72.6) (72.5) (72.7) (72.7) (66.9) (66.9) (66.9) (66.8) (61) (61.9) (62) (62.3) (57.2) (57.2) (57.1) (57) (52) (52.3) (52.8) (53.2) (22.3) (22.3) (22.3) (22.3) (22.2) (22.3) (22.2) (22.1) (22.2) (22.1) (22.2) (22.1) (22.1) (22.1) (22.1) (20.1) (20) (20.1) (20) (18) (18) (18.5) (18.4) (18.7) (12.4) (12.5) (5.4) (17.5) (10.6) (17.9) (10.8) (14.8) (20.1) (9.1) (6.5) (11.7) (9) (9.1) (9.1) (9.1) (21.8) (9.3) (7.9) (7.9) (7.9) (8) (6.9) (6.9) (6.9) (7.1) 0 0 (2.5) (2.5) 0 0 (1.5) (0.3) 0 (1.2) (3) (1.2) 0 (1.8) (2.8) (1) 0 (1.8) 0 (0.9) 0 (2.3) (1.3) 0 0 (1.5) (2.1) (1.2) (0.1) (2.7) (0.5) 0 0 (2.8) (0.1) (28.1) (22.3) (13.7) (10.8) (18.2) (12.6) (3.3) (10.6) 0 0 (3.3) (29.2) (9.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 9.6 (14.3) (8.9) 0 (0.7) 0 0 (0.8) (0.2) (0.4) 0 17.3 0 (1.5) 0 (0.7) 0 (1.7) 0 0 (8.7) 0 0 (2.2) (94.1) (1.1) (37.2) (0.7) (2.4) 0 0 0 0 0 (9) (20.1) 0.1 0.1 (0.4) (0.2) (0.4) 0.3 1.7 (78.7) (18.3) (7.9) 0.4 (3.2) (3.8) (6.5) (74.3) 1.8 (7.2) (0.5) (2.3) (168.6) (2.8) 0.4 4.8 15.8 43.1 8.4 0 (3) (13.4) (0.1) (8.4) 12.5 (6.8) 0 (5.7) 0 (6.4) 0 (4.5) 0 (4.4) (7) (2.9) 3.9 (45.1) (2.2) 8.2 105.7 6.5 (18.9) 12 0.5 36.3 85.6 15.3 (302.9) (50.3) (66) 66 430.7 369.6 0 0 0 (32.9) 0 0 0 0 0 0 0 (2) 0 0 0 56.2 0 0 0 (31.7) 4.5 0 (171.7) 167.1 (19.2) (0.1) 0 0 (30.9) 0 0 (0.1) 0 0 0.1 (0.1) 0 0 (0.1) (0.1) 0.1 0 0 0 0 0 (0.1)
Financing Cash Flow 442.3 (546.1) 303.4 76.6 552.1 (768.6) (186.2) (221) 305.7 (230.6) (632.9) 354.3 840.3 (435.1) (388) 70.2 515.5 (380.9) (682.9) 111.2 204.7 (63.9) (361.3) (299.9) 474.8 (461.8) 135.7 (48.5) 250.4 122.2 (330.3) (269.1) 113.9 1,457.4 (94.5) (254.8) 96.5 (136.6) (89.3) (80.1) (71) (44.7) (165.9) (170.9) 364.8 (150.4) (1.4) (141.5) (56.7) 117.5 372.8 (224.4) 105.3 88.9 (6.2) (97.9) (33) 188.7 (172.2) (57.8) 16 (129.9) 48.2 (83.6) 48.7 18.7 (63.4) (65.2) 32.1 (21.9) (40.3) (91.8) 16.5 (68.7) (75.7) (55.9) (43.1) (73.8) (67) (75.8) 18.1 22.3 (222.1) (25) 9.5 (27.6) 19.3 (48.3) 97.8 (30.8) (72.2) (37.3) 87.1 35.5 (120) 2.1 148.2 (35.1) 67.5 20 324.1 (220) (92.1) (52.1) 113.3 (322.1) (289.2) 141.4 129.7 (12.4) (79.2) (104.8) 188.9 (490.6) (34.8) (107.6) (71.6) 38.9 (126.1) 241.1 202.3 67.6 12.3 282.4 190.7 25.9 (5.1) (37.4) 128.8 (82.8) (89.4) 2.7 98.7 (267) 22.6 (33.8) 202.4 (192.4) (113.5) (59.1) 97.5 (198.2) (28.8) 55.1 (2.2) 2.6
Cash Position
Net Change in Cash (193.6) 86.8 59.5 122.9 (42) (59.4) (54.8) 53.7 115.4 (21.4) (617.7) 447.1 (77.6) 208.2 (227.7) 226.4 (151.7) 175.8 (387.5) 311.8 (152.2) 271.8 (45.6) (93.5) 97.1 (80.6) 336.3 (26.1) (52.2) (14.8) (149.9) (33.3) 76.7 189.2 (19.4) 113.2 31.9 (66.5) 37.1 29.3 (14.3) (95.1) (303.8) 372.3 (4.3) (14.8) 9.9 21.9 (30.7) 13.6 32.2 (5.2) 5.5 (7.3) 8.9 4.7 (88.1) 49.5 (77.2) 100.6 (75.5) (105.8) 104.9 75.7 10.1 16.7 (7.1) 12.1 2.5 (42.6) (28.3) 52.9 (5.1) (40.4) 52.7 14 (116.3) (92) 53.7 19.7 (22.3) 112.6 (175.3) 39.8 16.9 27.2 84.6 35.5 8.1 (96.1) 59.4 33.7 (29.6) 52.3 (13) 36.1 (9.2) (100.2) 91.2 1.6 5.7 (32.8) 1.7 3.9 (11.7) (12) (14.1) (25.1) 53.5 (29.2) 20.9 11.8 (4.5) (23.2) (19.7) 53.6 (22.8) (41.8) (1) 10 36.7 (29.9) (26.4) (19.2) 48 (16) 48.1 (74.1) 63.1 (72.4) 14.2 5.9 105.7 (128) 46.1 17 44.9 (97) (43.2) (4.2) 95.6 (104.1) 3 57.9 41.8 (41.5)
Cash at Beginning 584.5 497.7 438.2 315.3 357.3 416.7 471.5 417.8 302.4 323.8 941.5 494.4 572 363.8 591.5 365.1 516.8 341 728.5 416.7 568.9 297.1 342.7 436.2 339.1 419.7 83.4 109.5 161.7 176.5 326.4 359.7 283 93.8 113.2 0 64.2 130.7 93.6 64.3 78.6 173.7 477.5 105.2 109.5 124.3 114.4 92.5 123.2 109.6 77.4 82.6 77.1 84.4 75.5 70.8 158.9 109.4 186.6 86 161.5 267.3 162.4 86.7 76.6 59.9 67 54.9 52.4 95 123.3 70.4 75.5 115.9 63.2 49.2 165.5 257.5 203.8 184.1 206.4 93.8 269.1 229.3 212.4 185.2 100.6 65.1 57 153.1 93.7 60 89.6 37.3 50.3 14.2 23.4 123.6 32.4 30.8 25.1 57.9 56.2 52.3 64 76 90.1 0 61.7 0 0 0 62.7 0 0 0 74.8 0 0 0 70.9 0 0 0 98.4 0 0 0 77.5 0 0 0 24.3 0 0 0 44.2 0 0 0 93 0 0 0 94.5 0
Cash at End 390.9 584.5 497.7 438.2 315.3 357.3 416.7 471.5 417.8 302.4 323.8 941.5 494.4 572 363.8 591.5 365.1 516.8 341 728.5 416.7 568.9 297.1 342.7 436.2 339.1 419.7 83.4 109.5 161.7 176.5 326.4 359.7 283 93.8 113.2 96.1 64.2 130.7 93.6 64.3 78.6 173.7 477.5 105.2 109.5 124.3 114.4 92.5 123.2 109.6 77.4 82.6 77.1 84.4 75.5 70.8 158.9 109.4 186.6 86 161.5 267.3 162.4 86.7 76.6 59.9 67 54.9 52.4 95 123.3 70.4 75.5 115.9 63.2 49.2 165.5 257.5 203.8 184.1 206.4 93.8 269.1 229.3 212.4 185.2 100.6 65.1 57 153.1 93.7 60 89.6 37.3 50.3 14.2 23.4 123.6 32.4 30.8 25.1 57.9 56.2 52.3 64 76 (25.1) 115.2 (29.2) 20.9 11.8 58.2 (23.2) (19.7) 53.6 52 (41.8) (1) 10 107.6 (29.9) (26.4) (19.2) 146.4 (16) 48.1 (74.1) 140.6 (72.4) 14.2 5.9 130 (128) 46.1 17 89.1 (97) (43.2) (4.2) 188.6 (104.1) 3 57.9 136.3 (41.5)
Free Cash Flow (633.2) 707.1 (231.9) 34.5 (589.9) 377.9 125.5 284.9 (185.1) 267.7 34.5 88.3 (910.8) 584.6 362.7 151.9 (659.1) 552.1 286.6 209.3 (328) 368.6 328.9 226.9 (343.8) 421.8 233.8 35.3 (296.3) (113.6) 185.3 242.8 (102.7) (32.4) 43 282.8 (43.6) 81.9 115.8 110.8 58.5 (68.3) (160.1) 96.3 (334.1) 119.9 34.6 166.6 (172.1) (82.8) 53 228.7 (92.1) (51.5) 38.8 192.2 (26.4) 12.9 106.2 162.7 (90) 22.7 61.4 166.8 (38.7) 3.9 54.4 97.8 (15.8) (19.7) 107.2 144.3 (99) 30.2 132.9 69.7 (78.6) (21.4) 121 82.4 (42.6) 20.5 29.5 63.3 10.2 32.9 62.8 118.8 (89.5) (19.3) 131.4 89.3 (119.9) 20.9 124.6 39.4 (162.2) (37.6) 29.7 (20.4) (326.6) 48.5 24 24.1 (89.9) 107.6 218 (180.5) (80.1) 8.6 201.1 100.5 (207) 465.1 (6) 144.8 21.3 (122.9) 101.7 (238.8) (192) (123.6) (138.4) 83.6 (159.8) (66.2) 90.4 (4.4) (70.1) (5.6) 106.6 0 (1.7) 140.2 19.9 34.9 (164.4) 87.3 65.9 54.7 (0.7) 42.8 29.3 (7.6) 56.6 (34.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 758.6 1,136.5 489 1,050.5 791.4 1,224.3 1,065.4 1,038.4 918 1,146.1 981.9 1,014.5 1,344.3 1,622 1,377.2 1,452.3 1,350.8 1,413.6 1,194 1,242 1,195.6 1,152.2 1,084.6 1,155.3 1,250 1,197.3 1,014.3 1,206.1 1,192.1 1,099.4 1,035.6 1,262.3 1,210.7 979.6 646.2 656.8 596 865.6 807.7 810.3 798.8 899.3 830.7 887.1 659.4 887.8 1,015.9 987.8 941.8 1,130.7 957.4 959.4 990.2 1,000 902.4 905.2 940.7 908.6 862.1 812.2 795 810.5 772.5 776.8 756.5 722.1 713.3 700.3 690.5 737.7 820.8 806.6 750.2 674.3 626.6 657.9 674.1 588.4 572.2 592.3 594.1 522.2 510 565.6 552.4 513.7 497.5 534.3 505.7 506.9 470.5 510 434 459.7 476.6 482.4 434.2 (891.7) 956.8 1,001.3 876.6 1,079.8 919.2 967.5 959 1,031.2 1,034.3 1,070.4 974.7 1,055.6 1,128.7 1,155.1 1,039 1,082.6 1,074.7 1,478.1 1,297.7 1,407.6 1,273.1 1,266.8 1,144.3 1,161.5 1,176.3 1,139.8 1,032.1 1,039.1 1,009.6 1,053.8 908.3 946.4 926.5 979.3 901.7 1,002.5 976.3 1,061.1 933.9 1,007.9 967.4 1,046.7 877.4 980.5 941 987.3 813.5 822.7 837.6 917.1 837.1 882.1 798.2 892.7 713.9 856.3 730 828.5 724.3 778.1 664.9 807.4
Gross Profit 246.6 483 75.7 407.3 317 510.9 384.5 391.1 351.7 425.8 428.9 468.4 585.2 685.1 485.4 622.6 593.8 594.5 509.9 550.7 534 518.4 479.2 538 529.8 472.9 427.1 549.9 541.7 481.3 377.9 527.8 532.9 417.5 257 237.4 221.5 401.1 267.1 301.3 281.4 298.6 220.3 305.8 250.7 318.3 323.7 357.6 328.5 354.9 304.4 342.9 369.7 340.6 315.5 337.8 347.3 293.1 287.4 298.8 288.1 264.4 254.7 264.6 267 219.7 203.3 223 236.6 219.7 240 270.2 251 195.6 186.4 210 210.8 172.8 159.6 184.4 193.7 162.1 142.2 178.2 162.2 154.4 137.8 156.7 128.1 146.7 126.1 139.3 108.8 130 126.5 126.2 111.4 (181.6) 230.1 267.9 215.7 299.9 308 346.9 287.6 324.4 304.4 354.6 299.6 326.8 337.8 358.2 318.3 313 341.4 462.1 383.2 428.8 400.6 381.6 396.7 309 383.8 388.5 345.2 314.5 315.8 360.6 307.3 270.2 274.6 305.7 294.8 298.1 288.3 333 299.6 279.7 285.9 336.5 278.5 268.9 291.1 321.4 280.9 376.1 226.8 917.1 837.1 882.1 798.2 892.7 713.9 856.3 730 828.5 724.3 778.1 664.9 807.4
Operating Income (81) (1,659.7) (467.3) 164.1 76.3 282.1 156.4 150.3 126.8 169.5 175 172.8 320.6 385.7 227 345.3 333 314.4 245.2 323.6 285.8 270.4 239.5 322.7 287.8 198.2 176.9 299.6 301.8 158.2 135.4 281.5 293.7 200.2 123.7 98 90.5 210.2 119 117.2 100 (77.8) (7.3) 784.8 (81.9) 57.7 78.6 165.9 118.4 73.6 59.7 167 189.9 136 135.4 161.7 163.9 128.2 125.7 143.4 144.5 (28.3) 115.2 99.5 128.1 40.9 61.4 89.4 102.5 63.7 103.3 126.9 136.1 43.1 51.6 0.6 66.1 88.4 51.1 53.6 62.7 74.3 (9.6) 50.4 43.1 31.3 36.7 42.3 5.4 8.8 48.8 57 2.4 11.8 38.3 23.1 10 (96.9) 26 (440.1) 6.9 64.4 8.2 39.9 43.4 49.7 69.7 110.7 40.8 4.6 74.8 91.2 0.1 (91.3) 80.3 102.4 56.3 80.6 78 78.2 77.8 40.5 23 108.4 74.9 37.7 47.9 99 67.8 (154.5) 45.7 80.2 61.7 (203.4) 51.8 95 67.8 48.5 60.5 90.5 56.4 25.9 51.4 79.9 54.3 33.2 51.8 917.1 837.1 (2,123.7) 798.2 892.7 713.9 (2,013.9) 730 828.5 724.3 (1,975.8) 664.9 807.4
Net Income (281.3) (1,720.8) (569.3) 66.7 (15.5) (16.8) 64.8 295.1 (2.7) 1,098.5 (3.5) 30.5 196 273.9 121 134.2 207.4 190.2 159.3 202.9 182.6 49.5 111.4 184.4 206.2 (3.2) 90.4 174.5 215.7 32.4 72.8 129.7 267.2 530.1 55.2 74.7 (124.2) 15.9 79.7 65.2 48.3 (204.1) (2.4) 742.3 (46.8) 76.5 56.3 109.1 65.6 27.1 17.9 118 130.9 102.2 90 104.9 119.1 77.9 86.8 107.2 94 (53.5) 82.9 65.7 77.4 62.1 28 69.3 69.1 46.3 80 84.4 93.9 40.9 37.1 8.6 45.8 12.9 35.1 46.3 37.7 25.3 (4.4) 31.2 64.5 94.5 29.5 30.7 5.5 6.3 (3.4) 21.7 1.9 9.4 28.2 19.2 9 (32.7) 21.3 (299.8) (26.5) 50 (10.2) 38 32.8 31.4 64.1 86.9 30.3 (7.2) 55.4 67.6 (9.3) (13.2) 62.9 72.8 39.9 44.6 54.6 56.3 55.2 28.4 57 77.7 52.4 25.3 34.7 67.3 46.1 (102.3) 35.3 57.9 45.4 (226.6) 40 65.4 45.5 30.2 41.7 62.5 38.7 27.1 35.5 54.7 38 32.3 34.8 55.6 30 36 31.2 37.8 24.2 5.5 26.8 133.6 25.3 50.8 26.8 49.2
EPS (Diluted) -2.25 -13.77 -4.52 0.53 -0.12 -0.13 0.52 2.35 -0.02 8.75 -0.03 0.24 1.55 2.16 0.95 1.06 1.64 1.52 1.24 1.56 1.40 0.38 0.85 1.41 1.58 -0.02 0.69 1.32 1.62 0.24 0.54 0.96 1.96 3.94 0.41 0.56 -0.92 0.12 0.59 0.49 0.36 -1.53 -0.02 5.52 -0.35 0.57 0.42 0.81 0.49 0.20 0.13 0.86 0.94 0.74 0.65 0.76 0.85 0.55 0.61 0.75 0.65 -0.37 0.56 0.45 0.53 0.43 0.19 0.47 0.47 0.32 0.53 0.55 0.62 0.27 0.24 0.06 0.29 0.22 0.22 0.29 0.24 0.30 -0.03 0.20 0.42 0.63 0.20 0.21 0.04 0.13 -0.03 0.15 0.01 0.08 0.20 0.07 0.04 -0.13 0.08 -1.17 -0.10 0.20 -0.04 0.15 0.13 0.43 0.25 0.33 0.12 -0.06 0.20 0.24 -0.07 -0.10 0.20 0.24 0.13 0.30 0.18 0.19 0.18 0.19 0.19 0.26 0.17 0.17 0.12 0.23 0.16 -0.71 0.12 0.19 0.15 -1.59 0.13 0.21 0.15 0.21 0.14 0.21 0.13 0.19 0.12 0.19 0.13 0.23 0.12 0.19 0.11 0.25 0.11 0.13 0.09 0.08 0.11 0.35 0.07 0.17 0.05 0.05
Balance Sheet
Cash & Equivalents 390.9 584.5 497.7 438.2 315.3 357.3 416.7 471.5 417.8 302.4 323.8 941.5 494.4 572 363.8 591.5 365.1 516.8 341 728.5 416.7 568.9 297.1 342.7 436.2 339.1 419.7 83.4 109.5 161.7 176.5 326.4 359.7 283 93.8 113.2 96.1 64.2 130.7 93.6 64.3 78.6 173.7 477.5 105.2 109.5 124.3 114.4 92.5 123.2 109.6 77.4 82.6 77.1 84.4 75.5 70.8 158.9 109.4 186.6 86 161.5 267.3 162.4 86.7 76.6 59.9 67 54.9 52.4 95 123.3 70.4 75.5 115.9 63.2 49.2 165.5 257.5 203.8 184.1 206.4 93.8 269.1 229.3 212.4 185.2 100.6 65.1 57 153.1 93.7 60 89.6 37.3 50.3 14.2 23.4 123.6 32.4 30.8 25.1 57.9 56.2 52.3 64 76 90.1 115.2 61.7 90.9 70 58.2 62.7 85.9 105.6 52 74.8 116.6 117.6 107.6 70.9 100.8 127.2 146 98.4 114.5 66.5 140.5 77.5 150.1 135.9 130 24.3 152.4 106.1 89.2 44.2 141.3 184.5 188.5 93 197.2 194.2 136.3 94.5 136 130.8 184.6 184.2
Total Assets 9,419.5 9,687.2 12,078.8 12,297.1 11,800.9 11,653.3 12,218.7 12,130.7 11,978.4 11,926.2 10,956.4 11,951.7 11,732.1 11,171.3 10,764.7 11,044.2 10,904.8 10,673.1 10,410.2 10,942.1 10,423.3 10,186.4 9,772.2 9,993.7 10,189.2 9,872.7 9,803.8 9,824.5 9,946 9,974.3 9,406.9 9,718.2 10,149.1 9,206.3 6,056.8 5,984.3 6,036.3 6,139.3 6,209.8 6,282.2 6,390.4 6,325.9 6,447 7,075.2 5,311.7 5,340.5 5,251.1 5,127.3 5,090.7 5,235.2 4,930.8 4,349.7 4,448 4,373.9 4,065.9 3,907.6 3,851.6 3,743.5 3,389.6 3,466.2 3,416.2 3,319.9 3,403.8 3,219.1 3,233 3,136.2 3,045.5 3,028.5 3,020 2,993.9 2,930.4 2,978.7 2,902.5 2,733.4 2,738.2 2,730 2,764.5 2,735 2,786.2 2,781.2 2,778.6 2,740 2,684.3 2,906 2,970.1 2,978.4 2,878.7 2,803.9 2,860 2,828.8 2,812.4 2,981.1 2,915.5 2,872 2,367.9 2,466.7 2,432.5 2,477.2 3,792.8 3,767 3,891.1 3,745.9 3,794.2 3,929.5 3,998.1 3,995.8 4,167.4 4,428.4 4,270.2 4,166.4 4,163.7 4,137.6 4,171.6 4,113.1 4,386.5 4,992.9 4,926.8 4,989.8 4,852.4 4,797.5 4,479 4,301.1 4,163.2 4,063.4 3,561.1 3,351.5 3,361.1 3,315 3,192.7 2,813.1 2,894.2 3,292.6 2,933.5 2,826.6 3,098.7 3,023.8 3,038.1 2,815.6 2,896.2 2,963.1 3,045.6 2,959.2 3,115.6 3,037.2 2,906.9 2,819 2,716.3 2,748.8 2,595.1 2,685.8
Total Debt 4,656.6 4,198.8 4,542.2 4,163.3 4,003.5 3,495.9 4,070 4,322 4,484.7 4,105.2 4,263.3 4,831.2 4,212.6 3,424.6 3,708.8 4,042.1 3,935.4 3,336 3,562 3,993.5 3,775.8 3,444.5 3,401.4 3,712.5 3,966.1 3,453.5 3,586 3,238.5 3,138.8 2,744 2,742.7 3,067.4 3,322.1 3,185.6 1,707.1 1,784.8 2,007.7 1,893 1,976.5 2,042.1 2,100.4 2,148.9 2,169.7 2,319.2 2,058.2 1,712.2 1,732.3 1,697.9 1,812.5 1,851.9 1,714.2 1,070.6 1,277.1 965.1 869.4 856.5 946.5 825.6 571.1 622.9 663 637.9 668.2 638.2 699.9 643.9 613.6 633.8 668.2 623.6 576 554.3 615 545.2 572.1 598.9 617.7 629.7 676.9 680.4 726.6 720.2 701.6 881.5 909.6 923.2 1,053.1 1,077.7 1,122.2 1,050.2 1,083.8 1,289.9 1,318 1,285.2 889.9 958.3 1,010.2 923.5 1,230.5 1,164.6 1,352.7 1,048.7 1,273.5 1,363.4 1,424.1 1,303.9 1,596 1,810.5 1,666 1,481.7 1,473.8 1,464.3 1,571.4 1,340.6 1,684.1 1,703 1,778 1,834.4 1,773.3 1,878 1,947.2 1,746 1,342.5 1,512.5 1,202 1,338.7 974.3 948.1 957.2 868.9 956.9 1,048.6 1,363.8 906.8 1,206 1,165.2 1,194.6 992.1 1,178.5 1,283 1,349.3 1,258.2 1,450.7 1,476.4 1,424.3 1,426.7 1,427.7 1,542.3 1,484.1 1,860.3
Stockholders' Equity 1,822.1 2,071.5 3,773.8 4,397 4,382 4,487.5 4,607.8 4,559.4 4,311.5 4,410.9 3,290.9 3,353 3,470.7 3,377.9 3,188.2 3,108.5 3,059.1 3,124.3 3,031.4 3,110.7 3,008.6 2,961.8 2,944.5 2,822.2 2,675.4 2,532.3 2,649.2 2,794.9 2,791.8 3,121.1 3,078.3 3,025.7 3,014.7 2,707.1 2,135.2 2,026.7 1,891.4 1,993 2,120.7 2,041.9 2,003.3 1,908.3 2,154.6 2,208.3 1,434.9 1,530.5 1,784.3 1,768.4 1,687.4 1,572.1 1,373.6 1,598.6 1,483.2 1,554.8 1,488.1 1,386.5 1,237.5 1,304.1 1,378.3 1,421.3 1,317.4 1,131.5 1,357.1 1,212.6 1,187 1,076.4 1,121.7 1,101.2 951.1 902.9 1,149.6 1,215.5 1,150.1 1,064.3 1,055.1 1,035 1,059.7 1,019.5 1,023.6 1,043.4 1,007.9 959.3 964 938.1 943 876.2 697.9 648.6 596.9 588.3 502.4 509.9 440.4 406 421.9 391.5 225.5 218.8 610.4 601.5 784.9 800.4 727.4 765.2 747.7 743.6 733.7 754.3 666.5 729.4 759.4 776.6 726 760.6 925.6 919.9 864.3 855.8 825.4 768.6 705.7 653.4 611.2 573.2 473.5 416.5 392.5 336.4 264 216.9 321.4 306.5 253.6 219 478.9 429.3 360 309.8 249.6 215.1 167.4 149.6 129.1 60.7 (31.8) (70.6) (129.7) (223.6) (343.2) (506.6)
Cash Flow
Operating Cash Flow (616.6) 636.8 (208.2) 49.5 (558.3) 399.5 141.2 294.8 (164.4) 292.8 67.5 117.2 (863.9) 618.5 397.4 175.3 (608.8) 575.8 316.1 231.2 (303) 400.6 340.9 234.6 (328.3) 458.9 255.1 51.7 (277.2) (45.6) 220.6 271.8 (78.4) 16 59.4 295 (34.9) 110 163.3 124.2 100.3 (47.2) (137.9) 124.6 (297.2) 172 86.6 211.9 (96.8) (20.5) 116.1 277.6 (44.5) 27.1 85.6 234.6 12.4 83.3 154.2 203.4 (59.6) 69.7 97.5 195 (7.7) 58.3 89.4 138.6 15.2 28.2 167.7 178.1 (66.4) 69.1 164.8 93.9 (58.2) 22.7 155.6 111.2 (25.5) 54.5 52.4 86 24.1 68.4 81.9 136.3 (76.2) 8.5 151.6 111.2 (102.8) 53.9 140.2 54.9 (142.4) (51.1) 69 48 (275.2) 136.4 74.8 72.5 (36.6) 227 473.3 (76.5) (36.5) 88.6 277.6 157.2 (142.5) 554.3 53.5 234.4 99.7 23.4 228.4 (102.1) (68.7) 18.1 (138.4) 83.6 (66.7) 54.5 207.4 67.2 (23.4) 99.5 153 53.5 37.8 209.5 78.5 83.4 (26.3) 163.3 118.3 100.2 42.2 127.7 121 75.6 121.1 45.1
Capital Expenditure (16.6) 70.3 (23.7) (15) (31.6) (21.6) (15.7) (9.9) (20.7) (25.1) (33) (28.9) (46.9) (33.9) (34.7) (23.4) (50.3) (23.7) (29.5) (21.9) (25) (32) (12) (7.7) (15.5) (37.1) (21.3) (16.4) (19.1) (68) (35.3) (29) (24.3) (48.4) (16.4) (12.2) (8.7) (28.1) (47.5) (13.4) (41.8) (21.1) (22.2) (28.3) (36.9) (52.1) (52) (45.3) (75.3) (62.3) (63.1) (48.9) (47.6) (78.6) (46.8) (42.4) (38.8) (70.4) (48) (40.7) (30.4) (47) (36.1) (28.2) (31) (54.4) (35) (40.8) (31) (47.9) (60.5) (33.8) (32.6) (38.9) (31.9) (24.2) (20.4) (44.1) (34.6) (28.8) (17.1) (34) (22.9) (22.7) (13.9) (35.5) (19.1) (17.5) (13.3) (27.8) (20.2) (21.9) (17.1) (33) (15.6) (15.5) (19.8) 13.5 (39.3) (68.4) (51.4) (87.9) (50.8) (48.4) (53.3) (119.4) (255.3) (104) (43.6) (80) (76.5) (56.7) (64.5) (89.2) (59.5) (89.6) (78.4) (146.3) (126.7) (136.7) (123.3) (141.7) 0 0 (93.1) (120.7) (117) (71.6) (46.7) (105.1) (46.4) (53.5) (39.5) (69.3) (58.6) (48.5) (138.1) (76) (52.4) (45.5) (42.9) (84.9) (91.7) (83.2) (64.5) (79.2)
Free Cash Flow (633.2) 707.1 (231.9) 34.5 (589.9) 377.9 125.5 284.9 (185.1) 267.7 34.5 88.3 (910.8) 584.6 362.7 151.9 (659.1) 552.1 286.6 209.3 (328) 368.6 328.9 226.9 (343.8) 421.8 233.8 35.3 (296.3) (113.6) 185.3 242.8 (102.7) (32.4) 43 282.8 (43.6) 81.9 115.8 110.8 58.5 (68.3) (160.1) 96.3 (334.1) 119.9 34.6 166.6 (172.1) (82.8) 53 228.7 (92.1) (51.5) 38.8 192.2 (26.4) 12.9 106.2 162.7 (90) 22.7 61.4 166.8 (38.7) 3.9 54.4 97.8 (15.8) (19.7) 107.2 144.3 (99) 30.2 132.9 69.7 (78.6) (21.4) 121 82.4 (42.6) 20.5 29.5 63.3 10.2 32.9 62.8 118.8 (89.5) (19.3) 131.4 89.3 (119.9) 20.9 124.6 39.4 (162.2) (37.6) 29.7 (20.4) (326.6) 48.5 24 24.1 (89.9) 107.6 218 (180.5) (80.1) 8.6 201.1 100.5 (207) 465.1 (6) 144.8 21.3 (122.9) 101.7 (238.8) (192) (123.6) (138.4) 83.6 (159.8) (66.2) 90.4 (4.4) (70.1) (5.6) 106.6 0 (1.7) 140.2 19.9 34.9 (164.4) 87.3 65.9 54.7 (0.7) 42.8 29.3 (7.6) 56.6 (34.1)