Fulton Financial Corporation logo FULT - Fulton Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $26.50 DETAILS
HIGH: $27.00
LOW: $26.00
MEDIAN: $26.50
CONSENSUS: $26.50
UPSIDE: 9.96%
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 507.5 454.6 471.8 481.2 471.9 466.9 484.4 494.2 425.3 396.8 397.5 386.3 375.5 341.6 322.2 292.9 248.7 228.3 241.6 246.7 228.6 246.3 239.2 242.4 236.6 254.0 257.4 268.2 264.3 251.5 250.1 245.1 235.3 223.6 226.8 223.5 216.3 205.2 202.8 199.6 195.4 192.4 193.4 191.0 190.7 190.5 191.7 191.7 192.8 187.3 193.2 200.2 205.4 198.6 220.3 213.0 217.3 218.5 212.4 222.5 221.1 222.4 233.1 241.2 232.6 233.8 234.2 239.0 243.5 242.5 219.7 244.6 247.5 266.9 273.2 275.5 267.1 269.7 269.9 266.0 249.2 229.3 206.2 200.2 186.9 176.7 165.0 161.9 159.0 146.0 145.5 143.4 141.7 141.8 147.0 148.3 145.6 144.5 150.0 157.3 156.8 155.6 141.3 151.8 129.4 125.7 124 120.8 118.4 116.7 118.9 117.8 118.1 114.6 93.7 111.6 103.1 99.6 78.7 76.4 78.8 72.7 69.2 66.8 63.2 61.5 60 53.5 47 45.2 46.5 46.2 46.2 46.3 43.6 43.5 45.2 45.1 47.4 48.7 48 43.8 56.6 45 43 43.3 35.9 35.8 35.6 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 148.8 142.5 140.3 157.1 156.4 162.4 177.4 181.6 167.4 143.7 135.9 126.5 111.8 98.8 56.4 37.1 13.0 4.7 7.1 12.2 10.8 15.0 28.3 32.1 47.5 82.7 63.4 49.3 50.5 46.5 45.9 35.5 63.2 30.3 32.3 29.8 29.0 25.7 22.8 25.0 22.9 21.8 22.5 21.5 23.5 18.5 24.6 23.9 23.5 21.7 22.0 29.8 34.5 36.7 40.8 48.2 52.0 56.2 60.9 63.2 70.3 74.1 80.9 85.2 88.5 92.1 103.9 110.1 120.2 121.5 141.7 106.5 100.2 114.5 123.2 120.9 111.9 109.8 108.9 103.7 91.2 78.6 65.1 58.4 49.4 43.4 38.3 35.6 34.1 32.7 33.8 34.3 35.3 37.4 40.2 43.7 42.0 44.2 51.5 62.2 62.3 66.6 59.7 65.9 52.6 49.9 48.2 45.7 44.5 44.7 46.6 46 45.7 44.9 38.6 45.1 40.9 39.2 30.9 29.8 31 28.5 27.2 26.7 24.7 23.7 22.5 18.2 15.2 14.5 15.9 16.2 16.7 17.9 18 18.7 20 20.8 23.6 24.2 25.2 22.8 24.1 24.9 23.3 23.3 20 19.5 18.6 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 358.7 312.1 331.5 324.2 315.5 304.5 306.9 312.6 257.9 253.2 261.6 259.9 263.7 242.8 265.7 255.8 235.7 223.5 234.5 234.4 217.8 231.3 210.9 210.3 189.1 171.4 194.0 218.9 213.8 205.0 204.3 209.5 172.0 193.2 194.5 193.7 187.2 179.5 180.0 174.6 172.5 170.7 170.9 169.5 167.2 172.0 167.1 167.8 169.3 165.6 171.2 170.4 170.9 161.9 179.5 164.8 165.3 162.3 151.5 159.2 150.8 148.3 152.3 156.0 144.1 141.7 130.4 129.0 123.3 121.0 78.0 138.1 147.3 152.4 150.0 154.5 155.2 159.9 161.0 162.3 158.0 150.7 141.1 141.8 137.5 133.3 126.7 126.4 124.9 113.3 111.7 109.1 106.4 104.5 106.8 104.7 103.6 100.2 98.6 95.2 94.5 89.0 81.6 85.8 76.8 75.7 75.8 75.1 73.9 72.0 72.3 71.8 72.4 69.7 55.1 66.5 62.2 60.4 47.8 46.6 47.8 44.2 42 40.1 38.5 37.8 37.5 35.3 31.8 30.7 30.6 30 29.5 28.4 25.6 24.8 25.2 24.3 23.8 24.5 22.8 21 32.5 20.1 19.7 20 15.9 16.3 17 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 165.3 132.1 190.5 118.8 109.7 111.6 116.5 126.2 119.4 102.5 105.5 103.4 100.7 96.0 98.3 99.3 89.7 89.0 90.0 86.9 82.0 86.2 81.8 81.2 84.4 84.6 78.8 81.8 84.6 82.5 71.0 82.3 79.9 81.0 78.8 78.0 79.1 73.3 77.1 74.3 74.9 73.9 70.1 70.3 70.2 69.0 70.6 67.1 68.6 63.8 69.7 68.5 68.4 65.9 48.6 65.8 65.7 65.9 47.7 70.2 66.4 67.3 50.6 67.1 67.1 62.5 50.9 66.6 74.8 67.4 52.5 62.8 61.6 61.3 54.6 55.0 58.5 61.9 58.0 58.0 56.4 55.1 48.2 48.8 47.5 46.3 42.4 47.4 44.1 38.5 36.7 37.1 36.3 34.6 38.9 33.3 34.5 32.8 29.9 30.1 28.7 28.2 23.7 26.4 22.6 22.7 22.7 22.5 22.1 21.4 21.2 21.1 20.7 21 16.1 20.1 18.8 19.2 14.5 14.3 14.7 13.8 13.9 13 12.3 12.1 11.6 11.7 10.3 10 10.2 9.8 9.3 9.2 9.2 8.7 8.5 8.2 8 8.3 8.1 7.3 10.8 7.2 7 6.7 5.5 5.6 5.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 65.7 62.9 20.9 77.5 83.1 77.8 104.2 106.8 35.3 75.1 75.1 67.6 67.4 63.7 70.1 70.3 60.0 57.0 64.0 57.7 58.8 58.2 73.0 58.0 58.6 57.9 60.2 65.0 59.6 55.3 69.7 53.1 53.4 55.7 54.5 54.2 53.6 49.0 50.6 45.6 46.7 46.5 48.3 54.6 48.2 49.4 47.1 48.7 47.6 45.7 47.1 48.1 48.7 45.0 73.2 44.1 46.4 44.8 55.9 36.2 34.9 34.9 59.1 38.5 34.0 42.5 49.5 33.2 33.0 39.0 138.6 36.6 48.1 35.3 41.7 53.0 39.6 39.0 36.8 34.4 34.4 32.9 34.6 32.8 30.7 27.6 27.2 26.6 26.8 24.0 23.9 22.5 21.8 21.3 19.2 23.0 22.0 22.1 24.9 31.7 23.1 20.8 19.9 19.7 17.3 17.0 17.5 17.9 17.7 17.4 18.1 17.9 20 17.9 15.4 18.6 15.2 15.5 13.9 14.8 13.2 12.9 11.9 11.7 11.8 11.4 11.2 10.5 9.8 9.4 10.4 9.3 9.7 8.9 8.1 7.7 8.2 8.2 8.3 8 7.4 6.2 12.6 5.8 5.8 6 4.7 4.9 6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 231.0 195.0 211.4 196.4 192.8 189.5 220.7 233.0 154.7 177.6 180.6 171.0 168.0 159.6 168.5 169.6 149.7 146.0 154.0 144.6 140.8 144.4 154.7 139.1 143.0 142.6 139.0 146.8 144.2 137.8 140.7 135.4 133.3 136.7 133.4 132.2 132.7 122.3 127.6 119.8 121.6 120.4 118.4 124.9 118.4 118.5 117.7 115.8 116.2 109.6 116.8 116.6 117.1 110.9 121.8 110.0 112.1 110.7 103.6 106.5 101.3 102.2 109.7 105.5 101.1 105.0 100.4 99.8 107.8 106.4 191.1 99.4 109.7 96.7 96.3 108.0 98.1 100.9 94.8 92.4 90.8 88.0 82.7 81.5 78.2 73.8 69.6 74.0 70.9 62.3 60.7 59.5 58.1 55.9 58.1 56.4 56.5 54.9 54.7 61.8 51.8 49.0 43.6 46.2 39.9 39.8 40.2 40.4 39.8 38.8 39.3 39 40.7 38.9 31.5 38.7 34 34.7 28.4 29.1 27.9 26.7 25.8 24.7 24.1 23.5 22.8 22.2 20.1 19.4 20.6 19.1 19 18.1 17.3 16.4 16.7 16.4 16.3 16.3 15.5 13.5 23.4 13 12.8 12.7 10.2 10.5 11.4 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 127.7 117.1 120.1 127.8 122.7 115.1 86.2 79.7 103.2 75.6 81.0 88.8 95.7 83.2 97.3 86.2 86.0 77.5 80.5 89.9 77.0 87.0 56.2 71.1 46.1 28.8 55.0 72.1 69.7 67.1 63.6 74.1 38.7 56.6 61.2 61.6 54.5 57.2 52.4 54.7 50.9 50.2 52.4 44.6 48.9 53.5 49.4 52.0 53.1 56.0 54.4 53.8 53.8 51.0 57.7 54.8 53.3 51.7 47.9 52.8 49.5 46.2 42.6 50.5 43.0 36.7 30.0 29.2 15.5 14.7 (113.1) 38.8 37.6 55.7 53.6 46.6 57.1 59.0 66.3 69.9 67.2 62.6 58.3 60.3 59.3 59.5 57.1 52.3 54.0 51.0 51.1 49.6 48.3 48.6 48.7 48.3 47.1 45.3 43.8 33.4 42.7 40.0 38.0 39.6 36.9 36.0 35.6 34.7 34.1 33.2 33 32.8 31.7 30.8 23.6 27.8 28.2 25.7 19.4 17.5 19.9 17.5 16.2 15.4 14.4 14.3 14.7 13.1 11.7 11.3 10 10.9 10.5 10.3 8.3 8.4 8.5 7.9 7.5 8.2 7.3 7.5 9.1 7.1 6.9 7.3 5.7 5.8 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 143.9 128.0 137.4 146.8 147.8 148.5 160.7 169.6 158.8 132.7 126.1 116.5 102.1 74.2 41.9 18.1 11.5 11.7 12.1 12.8 14.3 20.5 22.1 25.0 27.9 38.6 42.9 47.2 45.5 41.4 37.7 33.9 30.1 26.4 25.6 24.7 22.3 20.9 20.8 20.9 20.4 20.3 19.8 20.5 21.3 22.2 21.6 20.4 20.0 19.2 19.5 20.3 21.0 21.7 23.3 25.2 26.5 28.2 30.9 32.2 34.3 36.1 40.9 45.2 48.5 52.1 58.8 65.1 70.2 71.5 76.7 79.8 83.5 103.3 116.4 116.3 109.2 108.9 107.8 103.2 90.4 77.6 64.4 57.6 48.7 42.6 37.3 34.4 33.3 31.0 31.6 32.1 32.8 34.5 38.1 39.3 39.3 41.5 48.8 56.6 59.1 63.4 57.4 63.2 50.5 47.9 46 43.7 42.5 42.7 45.3 44.9 44.1 43.3 36.3 43 39.3 37.4 29.5 28.6 30 27.8 26.8 26.2 24.2 23.2 22 18 14.7 14 14.8 15.5 16 16.9 16.5 17.8 19.1 20.2 22.7 23.8 24.7 22.5 24.4 23.7 23 22.5 18.9 18.8 18.2 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 428.2 390.1 403.4 411.0 402.8 399.7 414.4 427.7 400.5 339.7 338.1 330.4 314.9 289.8 267.8 233.7 190.3 173.0 177.7 184.1 176.7 184.9 183.6 179.2 180.7 199.4 202.2 208.4 210.0 204.7 200.6 194.0 186.2 177.7 175.0 171.5 163.9 158.5 153.0 151.5 149.3 149.3 147.6 146.2 144.2 145.8 149.6 149.8 147.9 148.8 152.5 152.8 153.1 151.3 155.6 161.1 164.0 166.9 169.3 173.7 174.9 175.7 181.7 185.4 187.0 190.6 194.9 197.9 198.1 194.9 203.3 213.8 215.4 229.2 231.8 238.7 230.1 228.7 223.0 229.1 213.2 192.7 172.3 164.1 148.6 140.8 130.7 126.9 122.0 113.9 112.3 105.9 107.2 110.2 116.0 117.0 118.9 117.8 124.4 130.0 130.5 133.3 122.2 133.4 112.4 109.0 108.6 105.4 103.5 101.4 104 103.6 101.6 100 83.4 98.2 91.9 87.8 69.5 68.2 70.9 64.8 60.8 59.8 56.3 55.1 54.1 47.9 40.9 38.7 39.9 39.8 39.9 40.2 38.2 38.1 39.5 40 42.9 43.8 44 40.2 50.9 41.1 40 38.9 32.7 32.2 31.8 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 127.7 129.3 125.5 140.1 135.2 128.6 108.9 93.1 115.7 83.9 89.5 97.0 104.1 91.2 105.5 94.6 93.6 85.2 88.8 96.9 84.0 93.9 63.5 78.6 53.4 36.1 62.3 80.3 76.8 74.1 70.3 81.0 46.0 63.9 68.3 68.6 61.5 64.2 59.2 61.5 57.8 57.2 59.8 51.0 55.5 61.0 55.9 58.3 59.1 63.0 62.0 60.9 60.7 57.7 64.2 61.5 59.5 57.8 54.2 59.1 56.1 52.4 49.0 56.9 49.4 43.2 36.6 35.8 22.2 21.0 (106.8) 45.4 44.3 62.5 59.0 54.0 66.0 65.3 69.8 77.7 76.5 68.5 65.1 66.8 65.2 65.2 63.1 55.4 61.9 57.6 57.9 60.3 56.9 56.2 55.2 52.7 51.0 49.1 43.9 38.2 46.6 44.2 41.4 43.8 39.9 39.0 39.6 37.0 37.1 36.3 36.4 34.6 34.4 33.6 25.8 30.2 29.8 28.3 21.4 19.2 22 19.3 17.8 17.5 16.3 16.8 16.7 14.9 13.2 12.8 12.2 12.3 12 11.7 9.3 9.2 9.3 8.8 8.2 9 8.1 8.1 11.1 7.5 7.1 7.8 5.5 5.8 5.6 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 127.7 117.1 120.1 127.8 122.7 115.4 86.2 79.7 103.2 75.6 81.0 88.8 95.7 83.2 97.3 86.2 86.0 77.5 80.5 89.9 77.0 87.0 56.2 71.1 46.1 28.8 54.9 72.1 69.7 67.1 63.6 74.1 38.7 56.6 61.2 61.6 54.5 57.2 52.4 54.7 50.9 50.2 52.4 44.6 48.9 53.5 49.4 52.0 53.1 56.0 54.4 53.8 53.8 51.0 57.7 54.8 53.3 51.7 47.9 52.8 49.5 46.2 42.6 50.5 43.0 36.7 30.0 29.2 15.5 14.7 (113.1) 38.8 37.6 55.7 53.6 46.6 57.1 59.0 66.3 69.9 67.2 62.6 58.3 60.3 59.3 59.5 57.1 52.3 54.0 51.0 51.1 49.6 48.3 48.6 48.7 48.3 47.1 45.3 43.8 33.4 42.7 40.0 38.0 39.6 36.9 36.0 35.6 34.7 34.1 33.2 33 32.8 31.7 30.8 23.6 27.8 28.2 25.7 19.4 17.5 19.9 17.5 16.2 15.4 14.4 14.3 14.7 13.1 11.7 11.3 10 10.9 10.5 10.3 8.3 8.4 8.5 7.9 7.5 8.2 7.3 7.5 9.1 7.1 6.9 7.3 5.7 5.8 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 127.7 117.1 120.1 127.8 122.7 115.1 86.2 79.7 103.2 75.6 81.0 88.8 95.7 83.2 97.3 86.2 86.0 77.5 80.5 89.9 77.0 87.0 56.2 71.1 46.1 28.8 55.0 72.1 69.7 67.1 63.6 74.1 38.7 56.6 61.2 61.6 54.5 57.2 52.4 54.7 50.9 50.2 52.4 44.6 48.9 53.5 49.4 52.0 53.1 56.0 54.4 53.8 53.8 51.0 57.7 54.8 53.3 51.7 47.9 52.8 49.5 46.2 42.6 50.5 43.0 36.7 30.0 29.2 15.5 14.7 (113.1) 38.8 37.6 55.7 53.6 46.6 57.1 59.0 66.3 69.9 67.2 62.6 58.3 60.3 59.3 59.5 57.1 52.3 54.0 51.0 51.1 49.6 48.3 48.6 48.7 48.3 47.1 45.3 43.8 33.4 42.7 40.0 38.0 39.6 36.9 36.0 35.6 34.7 34.1 33.2 33 32.8 31.7 30.8 23.6 27.8 28.2 25.7 19.4 17.5 19.9 17.5 16.2 15.4 14.4 14.3 14.7 13.1 11.7 11.3 10 10.9 10.5 10.3 8.3 8.4 8.5 7.9 7.5 8.2 7.3 7.5 9.1 7.1 6.9 7.3 5.7 5.8 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 25.3 22.4 21.1 27.3 23.5 22.1 17.6 16.5 8.2 13.6 16.8 16.7 16.1 14.9 15.4 15.4 16.0 13.2 18.6 14.3 12.0 13.9 5.4 9.5 6.5 2.8 7.3 10.0 9.9 10.5 5.5 8.5 3.5 7.1 27.2 12.6 9.1 13.8 10.2 13.3 11.2 12.0 13.9 10.3 12.2 13.5 11.5 13.4 13.5 14.2 12.3 13.8 13.2 11.7 17.4 13.3 13.4 13.5 11.9 13.4 13.2 12.4 11.1 12.8 11.3 9.3 5.6 5.8 2.4 1.6 (11.3) 9.7 11.9 14.2 15.4 13.0 17.3 17.9 19.7 21.5 20.5 18.8 17.4 18.2 17.7 18.0 17.0 16.3 16.2 15.1 15.4 15.2 14.3 14.5 14.8 14.5 14.1 13.1 13.0 9.2 12.4 11.8 11.5 11.5 11.0 10.6 10.4 10.3 10.1 9.7 9.6 10.5 10.1 9.6 6.7 8.5 9.1 7.7 5.7 4.9 5.9 4.8 4.2 3.9 3.4 3.4 3.9 3 2.8 2.6 1.6 2.5 2.3 2.4 1.5 1.6 1.8 1.6 1.2 1.8 1.2 1.5 1.8 1.3 1.2 1.3 0.8 0.9 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 102.4 94.8 99.0 100.5 99.2 93.0 68.6 63.2 95.0 61.9 64.3 72.1 79.6 68.3 81.8 70.9 70.0 64.3 61.9 75.6 65.0 73.1 50.8 61.6 39.6 26.0 47.8 62.1 59.8 56.7 58.1 65.6 35.2 49.5 34.0 48.9 45.5 43.4 42.1 41.5 39.8 38.3 38.5 34.3 36.7 40.0 37.9 38.6 39.6 41.8 42.1 39.9 40.6 39.2 40.2 41.6 39.9 38.1 36.1 39.3 36.4 33.8 31.5 37.7 31.7 27.5 24.4 23.3 13.1 13.1 (101.9) 29.1 25.7 41.5 38.2 33.6 39.8 41.1 46.6 48.3 46.7 43.9 40.9 42.1 41.6 41.4 40.1 36.0 37.9 35.8 35.7 34.4 34.1 34.0 33.9 33.8 33.0 32.2 30.8 24.2 30.3 28.3 26.5 28.1 25.9 25.3 25.2 24.4 24 23.5 23.4 22.3 21.6 21.2 16.9 19.3 19.1 18 13.7 12.6 14 12.7 12 11.5 11 10.9 10.8 10.1 8.9 8.7 8.4 8.4 8.2 5.1 6.8 6.8 6.7 6.3 6.3 6.4 6.1 6 7.3 5.8 5.7 6 4.9 4.9 4.8 4.8 4.3 4.5 4.7 4.3 3.6 3.8 4.2 3.6 3.3 3.6 3.5
Per Share Data
EPS (Basic) 0.52 0.51 0.53 0.53 0.53 0.50 0.36 0.33 0.53 0.36 0.38 0.42 0.46 0.39 0.47 0.41 0.42 0.38 0.37 0.45 0.38 0.43 0.30 0.38 0.24 0.16 0.33 0.38 0.36 0.33 0.33 0.37 0.20 0.28 0.19 0.28 0.26 0.25 0.24 0.24 0.23 0.22 0.22 0.20 0.21 0.22 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.19 0.18 0.20 0.18 0.17 0.16 0.16 0.14 0.13 0.11 0.10 0.05 0.05 -0.58 0.17 0.15 0.24 0.22 0.19 0.23 0.24 0.27 0.28 0.27 0.26 0.25 0.26 0.26 0.25 0.25 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.20 0.16 0.20 0.19 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.17 0.16 0.16 0.15 0.16 0.14 0.15 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.12 0.08 0.10 0.10 0.10 0.06 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.11 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.08 0.08 0.08 0.08
EPS (Diluted) 0.52 0.51 0.53 0.53 0.53 0.49 0.36 0.33 0.52 0.36 0.37 0.42 0.46 0.39 0.47 0.40 0.42 0.38 0.37 0.45 0.38 0.43 0.30 0.38 0.24 0.16 0.33 0.37 0.35 0.33 0.33 0.37 0.20 0.28 0.19 0.28 0.26 0.25 0.24 0.24 0.23 0.22 0.22 0.20 0.21 0.22 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.19 0.18 0.20 0.18 0.17 0.16 0.16 0.14 0.13 0.11 0.10 0.05 0.05 -0.58 0.17 0.15 0.24 0.22 0.19 0.23 0.24 0.27 0.28 0.27 0.25 0.25 0.25 0.25 0.25 0.25 0.22 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.20 0.16 0.20 0.19 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.17 0.16 0.16 0.15 0.16 0.14 0.15 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.12 0.08 0.10 0.10 0.10 0.06 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.11 0.09 0.08 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.10 0.08 0.08 0.08 0.08
Shares Outstanding 187.4 179.7 183.3 183.7 182.3 182.2 182.0 181.9 175.3 162.7 164.0 164.6 165.9 166.6 167.5 167.4 160.9 160.6 161.2 162.5 162.8 162.4 162.2 162.1 161.7 163.5 164.1 165.3 168.3 169.9 174.6 175.9 175.8 175.3 175.1 175.0 174.6 174.2 173.6 173.0 173.4 173.3 173.7 174.3 176.4 178.5 181.3 186.1 188.1 189.5 191.6 192.3 193.3 196.3 198.2 199.0 199.7 199.5 199.2 199.0 198.8 198.6 198.4 198.3 190.2 176.2 176.0 175.8 161.3 175.3 174.9 174.5 174.0 173.6 172.5 176.7 173.2 173.3 170.4 172.7 173.0 170.9 162.9 162.0 160.0 167.3 160.5 157.5 160.3 147.0 148.1 148.1 146.7 146.6 144.1 148.3 149.4 148.2 150.7 150.1 137.5 137.0 134.1 146.7 133.0 144.2 142.5 142.6 138.1 146.4 135.2 139.3 134.9 101.8 107.4 134.4 128.1 99.0 102 103.7 110.2 100.0 90.5 90.5 90.5 98.7 87.1 87.1 76.8 105.0 80.1 80.1 78.2 92.4 64.7 64.8 67.4 67.1 64.4 64.4 69.0 67.9 65.6 65.6 64.5 67.9 49.3 49.3 48.3 49.0 49.0 49.1 49.1 49.1 42.9 42.9 42.9 42.9 42.9 42.8 42.8
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
Current Assets
Cash & Cash Equivalents 1,263.1 1,043.8 1,034.6 786.9 781.0 1,015.0 1,059.9 1,404.8 1,385.4 346.3 532.3 408.4 493.2 555.3 668.0 512.2 365.9 1,093.5 1,638.6 2,232.3 1,634.5 1,418.3 1,847.8 1,074.6 585.4 403.5 517.8 221.3 139.1 265.8 243.8 412.7 397.8 311.1 263.7 682.6 417.5 378.6 239.2 454.5 432.9 430.1 240.3 604.7 422.7 729.8 366.8 512.5 481.7 485.8 289.4 484.0 350.0 271.7 327.8 419.5 361.3 393.1 347.1 548.2 409.7 348.6 119.5 449.2 702.1 284.0 203.7 276.1 325.3 279.5 277.1 327.7 429.9 419.0 312.3 347.8 394.2 357.9 351.2 364.7 437.0 422.7 399.4 451.5 380.4 345.2 282.8 318.3 342.2 312.2 305.5 340.8 360.0 359.1 322.8 316.4 285.4 260.9 363.5 276.8 247.9 247.4 291.0 241.1 271.7 260.7 247.4 227.6 231.2 230.7 250.6 227.8 225.1 209.8 210.9 188.2 209.6 198.7 182.8 193 163.9 156.4 144.5 155.7 162.6 147.7 147.1 155.6 120.1 132 118.4 117.4 128 154.4 165.3 166.2 163.9 134.6 130.4 152 140.8 90.7 130.4 110.6 103.3 99.7 84.9 85.2 88.2
Short-Term Investments 5,122.8 2,279.2 2,372.1 2,542.3 2,595.5 2,512.5 2,311.2 2,174.9 1,795.6 1,038.8 2,398.4 1,046.7 1,102.0 1,146.3 2,646.8 949.9 1,090.5 1,573.6 3,187.4 1,282.6 1,388.0 1,341.4 3,062.1 1,437.8 1,337.1 1,476.8 2,497.5 1,310.2 1,674.5 1,619.8 2,080.3 1,527.1 1,971.4 1,974.8 2,548.0 1,974.6 1,914.4 1,955.8 2,559.2 1,952.4 2,051.4 2,054.3 2,484.8 2,012.8 2,018.3 1,868.8 2,323.4 2,470.6 2,497.8 2,501.2 2,568.4 2,686.4 2,915.7 2,811.8 2,720.8 0 0 0 2,673.5 0 0 0 2,853.9 0 0 0 3,258.5 0 0 0 2,715.6 0 0 0 3,143.4 0 0 0 2,865.9 0 0 0 2,543.9 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
Net Receivables 121.2 112.1 113.7 488.8 500.6 451.0 465.2 484.0 477.2 482.5 478.9 473.7 432.0 420.7 410.5 392.6 377.8 358.1 334.0 324.4 317.8 318.6 350.7 345.3 340.2 386.6 383.5 377.3 377.9 378.1 370.7 370.8 370.5 350.5 344.5 328.7 317.4 308.7 293.0 279.4 251.9 224.1 213.7 204.8 189.2 177.8 169.4 43.5 42.1 43.4 143.3 44.7 45.7 47.5 121.3 49.8 48.3 51.2 114.4 52.5 51.4 52.9 114.9 55.2 54.8 58.7 128.4 60.4 58.1 59.4 143.4 62.0 61.4 65.9 162.8 73.9 71.8 67.6 172.5 70.9 63.6 60.1 133.0 47.4 43.8 42.2 40.6 38.7 35.7 32.8 34.4 31.4 32.0 40.7 42.7 40.5 40.1 41.2 43.4 43.3 38.7 38.9 44.7 37.8 33.2 31.6 31.5 32 33.1 33.9 34.9 33.9 32.1 30.8 32.3 26.5 25.2 25.3 27 24.2 25 24.8 23.7 22.7 21.4 20.3 20.1 17.4 15.8 14.3 13.6 14.2 14.4 15 12.6 13.8 13.6 14.3 14.7 16.3 16.6 15.8 14.7 16.4 14.5 14.7 11.6 12.2 11.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6,507.0 3,435.1 3,520.4 3,817.9 3,877.0 3,978.4 3,836.2 4,063.7 3,658.2 1,867.7 3,409.6 1,928.8 2,027.3 2,122.2 3,725.3 1,854.8 1,834.2 3,025.1 5,160.0 3,839.3 3,340.2 3,078.3 5,260.7 2,857.7 2,262.8 2,266.9 3,398.9 1,908.9 2,191.5 2,263.7 2,694.8 2,310.6 2,739.7 2,636.4 3,156.1 2,986.0 2,649.3 2,643.1 3,091.5 2,686.3 2,736.2 2,708.5 2,938.8 2,822.3 2,630.1 2,776.4 2,859.6 3,026.6 3,021.6 3,030.4 3,001.2 3,215.2 3,311.4 3,131.0 3,169.9 469.3 409.6 444.3 3,134.8 600.7 461.0 401.5 3,088.0 504.4 756.8 342.7 3,590.5 336.5 383.3 338.9 3,135.7 389.7 491.2 484.9 3,618.4 421.7 466.0 425.5 3,389.5 435.6 500.6 482.9 3,076.3 498.9 424.2 387.4 323.4 356.9 377.9 345.0 339.9 372.2 391.9 399.8 365.4 357.0 325.4 302.1 406.9 320.1 286.6 286.3 335.8 278.9 305.0 292.3 278.9 259.6 264.3 264.6 285.5 261.7 257.2 240.6 243.2 214.7 234.8 224 209.8 217.2 188.9 181.2 168.2 178.4 184 168 167.2 173 135.9 146.3 132 131.6 142.4 169.4 177.9 180 177.5 148.9 145.1 168.3 157.4 106.5 145.1 127 117.8 114.4 96.5 97.4 99.4
Non-Current Assets
Property, Plant & Equipment 186.2 168.9 175.2 178.6 184.3 186.9 195.5 171.7 180.6 213.5 222.9 215.6 216.3 216.1 225.1 221.5 211.6 218.3 220.4 228.2 228.4 229.0 231.5 236.9 239.6 236.9 240.0 237.3 243.3 239.0 234.5 231.2 230.2 230.3 222.8 221.6 217.6 216.2 217.8 228.0 228.9 228.1 225.5 225.7 226.8 226.2 226.0 224.4 225.2 225.6 226.0 227.3 224.4 226.8 227.7 225.8 222.1 215.8 212.3 206.2 207.2 208.4 208.0 204.0 205.3 204.1 204.2 204.5 205.1 205.5 202.7 199.5 196.9 197.4 193.3 190.1 188.9 190.4 191.4 188.4 185.7 182.1 170.3 167.0 153.6 149.5 146.9 130.9 130.7 120.4 120.8 121.8 121.4 121.9 123.5 122.7 123.9 124.7 125.6 128.1 109.2 101.0 116.4 93.7 84.9 81.5 79.2 77.6 77 75.9 75.7 75.2 71 70.2 73 59.6 57.6 57.5 57.9 51 49.8 49.2 43.2 42.3 39.9 39.2 39.3 36.3 31 30.7 30.7 31.1 30.8 30.6 29.6 28.5 28.6 28 28.2 28.3 28.6 26.6 28.2 24.9 24.9 24.6 21.5 20.4 19.1
Goodwill 0 607.6 553.3 0 0 0 553.3 0 0 0 553.3 561.3 561.9 553.9 550.5 553.3 537.7 537.9 534.3 536.7 536.8 536.5 533.4 534.9 535.0 535.2 535.3 534.2 535.2 535.4 530.6 531.6 531.6 531.6 530.6 531.6 531.6 531.6 530.6 531.6 531.6 531.6 530.6 531.6 531.6 531.7 530.6 0 0 532.7 530.6 530.6 530.6 530.6 530.7 536.0 536.0 536.0 536.0 535.9 535.8 535.7 535.5 535.4 535.3 535.1 534.9 534.9 534.7 534.5 534.4 624.4 624.1 624.1 624.1 624.1 626.2 626.3 626.0 621.8 622.5 620.7 418.7 418.5 364.2 364.2 364.0 280.1 276.6 129.3 127.2 123.6 32.0 40.7 42.7 40.5 40.1 41.2 43.4 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
Intangible Assets 633.5 0 59.6 618.4 623.7 629.2 82.1 641.7 648.0 560.1 7.3 0 0 9.6 10.3 8.2 35.2 35.6 3.8 32.9 29.5 28.2 3.3 29.7 31.0 37.8 39.3 39.4 38.8 38.5 38.6 38.2 37.9 37.7 1.0 37.9 38.2 37.3 38.5 36.3 38.2 40.2 41.9 41.2 41.6 41.8 43.4 574.5 575.0 41.7 44.9 3.3 3.8 4.4 41.0 5.9 6.6 7.4 41.3 9.2 10.1 11.3 41.6 13.8 15.0 16.4 40.2 19.1 20.6 22.0 30.9 25.2 27.2 29.0 37.1 34.2 33.6 35.8 44.3 39.8 41.5 46.7 37.2 30.1 22.6 24.1 25.3 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 0 0 0 0 0 0
Long-Term Investments 25,690.3 26,101.4 25,890.7 25,813.3 25,772.6 25,722.9 25,838.5 25,820.0 25,789.2 23,526.3 21,969.8 23,184.9 23,202.2 22,871.4 21,019.8 22,109.7 21,403.8 20,672.3 18,816.0 20,507.5 20,652.8 20,776.7 18,707.7 20,240.8 19,896.8 18,216.9 16,758.9 17,633.2 17,107.9 16,940.9 16,327.2 16,590.9 15,979.5 15,877.1 15,338.3 15,646.0 15,541.1 15,105.8 14,312.6 14,576.4 14,296.6 14,008.7 13,515.5 13,657.8 13,384.9 13,227.4 12,817.5 12,866.1 12,683.9 12,561.1 12,501.5 12,609.9 12,490.1 12,220.5 11,915.7 14,574.8 14,689.3 14,860.6 11,702.9 14,468.8 14,296.0 14,331.3 11,689.7 14,534.4 14,657.7 14,857.4 11,739.9 15,092.9 15,230.5 15,042.4 11,889.3 14,564.2 14,278.5 14,473.4 11,121.8 13,943.6 13,542.8 13,168.3 10,418.3 13,392.1 12,958.2 12,605.9 8,513.8 10,955.3 10,438.2 10,205.5 10,103.7 9,620.5 9,588.9 8,881.4 9,042.2 8,526.1 7,927.8 7,738.5 7,731.9 7,450.4 7,304.3 7,217.8 7,056.9 7,057.4 6,244.6 6,009.8 6,769.2 5,969.7 5,669.9 5,637.0 5,588.1 5,509.9 5,497 5,334.5 5,363.7 5,209.9 4,848.1 4,737.2 4,973.2 4,058.5 3,825.5 3,739.1 3,760.5 3,397.8 3,350.1 3,275 3,045.4 2,968.7 2,807.6 2,750.1 2,798.6 2,565.3 2,275.6 2,233.5 2,181.7 2,137.6 2,050.5 2,034.7 1,861 1,809.4 1,728.9 1,752.2 1,740.8 1,757.5 1,727.6 1,565.2 1,740.8 1,528.8 1,528 1,496.8 1,238.9 1,225.9 1,199
Other Non-Current Assets 1,505.8 1,924.4 1,919.0 1,566.8 1,582.8 1,614.6 1,566.1 1,488.5 1,493.8 1,475.3 1,408.9 1,484.5 1,395.5 1,339.0 1,400.7 1,398.5 1,265.3 1,144.8 1,062.0 1,279.2 1,321.6 1,272.4 1,170.2 1,643.3 1,652.7 1,636.2 952.9 1,350.7 1,191.9 957.2 894.1 662.3 653.8 635.9 788.1 639.9 669.8 644.7 753.3 642.4 648.6 605.2 662.4 559.5 550.4 559.8 647.7 588.9 570.5 562.0 630.4 464.5 462.0 569.4 648.2 461.5 474.1 472.1 743.2 475.1 457.0 473.1 712.4 538.8 456.7 455.8 526.0 338.8 501.7 350.3 392.1 333.2 440.2 244.2 328.4 224.5 221.0 224.0 249.4 233.0 253.2 236.2 185.3 236.2 168.3 287.6 196.9 180.4 182.4 144.0 137.2 136.6 117.1 109.0 94.7 100.5 100.5 106.8 108.0 180.9 227.0 127.6 143.5 136.5 124.7 119.2 123.8 122.4 115 111.6 113.8 86 77.5 132.1 88.3 79.9 83.1 77.3 83.1 78.7 75.7 74.7 77.9 77.4 101.9 101.1 77.5 55 36.9 42.6 61.1 59.2 120.2 92.2 103.4 81.7 147.8 124.1 127.6 84 105.9 101.7 127.6 87.4 62 70.2 42.6 25.7 38.3
Total Non-Current Assets 28,015.8 28,802.3 28,598.0 28,177.1 28,163.4 28,153.6 28,235.6 28,122.0 28,111.6 25,775.2 24,162.4 25,446.4 25,375.9 24,990.0 23,206.4 24,291.3 23,418.5 22,573.2 20,636.4 22,551.5 22,739.6 22,814.7 20,646.1 22,685.6 22,355.1 20,663.0 18,487.2 19,794.8 19,117.2 18,711.0 17,987.3 18,054.2 17,432.9 17,312.5 16,880.8 17,076.9 16,998.2 16,535.5 15,852.8 16,014.7 15,743.8 15,413.8 14,975.9 15,015.8 14,735.3 14,587.0 14,265.2 14,211.6 14,012.0 13,881.5 13,933.5 13,835.6 13,711.0 13,551.7 13,363.2 15,803.8 15,928.2 16,091.9 13,235.7 15,695.2 15,506.1 15,559.7 13,187.2 15,826.4 15,870.1 16,068.8 13,045.1 16,190.2 16,492.5 16,154.7 13,049.4 15,746.5 15,566.9 15,568.0 12,304.7 15,016.5 14,612.4 14,244.8 11,529.5 14,475.1 14,061.0 13,691.6 9,325.2 11,807.0 11,146.8 11,030.9 10,836.8 10,211.9 10,178.5 9,275.1 9,427.4 8,908.1 8,227.3 8,030.5 8,022.3 7,746.7 7,601.7 7,522.8 7,363.8 7,366.4 6,580.8 6,238.4 7,029.1 6,199.9 5,879.6 5,837.6 5,791.1 5,709.9 5,689 5,522 5,553.2 5,371.1 4,996.6 4,939.5 5,134.5 4,198 3,966.2 3,873.9 3,901.5 3,527.5 3,475.6 3,398.9 3,166.5 3,088.4 2,949.4 2,890.4 2,915.4 2,656.6 2,343.5 2,306.8 2,273.5 2,227.9 2,201.5 2,157.5 1,994 1,919.6 1,905.3 1,904.3 1,896.6 1,869.8 1,862.1 1,693.5 1,896.6 1,641.1 1,614.9 1,591.6 1,303 1,272 1,256.4
Total Assets 34,562.5 32,237.4 32,118.4 31,995.1 32,040.4 32,132.0 32,071.8 32,185.7 31,769.8 27,643.0 27,571.9 27,375.2 27,403.2 27,112.2 26,931.7 26,146.0 25,252.7 25,598.3 25,796.4 26,390.8 26,079.8 25,893.0 25,906.7 25,543.3 24,617.9 22,929.9 21,897.1 21,703.6 21,308.7 20,974.6 20,682.2 20,364.8 20,172.5 19,948.9 20,036.9 20,062.9 19,647.4 19,178.6 18,944.2 18,701.1 18,480.0 18,122.3 17,914.7 17,838.1 17,365.5 17,363.3 17,124.8 17,238.2 17,033.6 16,911.9 16,934.6 17,068.7 17,022.4 16,682.7 16,528.2 16,273.1 16,337.8 16,536.2 16,370.5 16,295.9 15,967.1 15,961.2 16,275.3 16,330.8 16,626.9 16,411.5 16,635.6 16,526.7 16,875.9 16,493.5 16,185.1 16,136.1 16,058.1 16,052.9 15,923.1 15,438.2 15,078.4 14,670.3 14,919.0 14,910.7 14,561.5 14,174.5 12,401.6 12,305.9 11,571.1 11,418.3 11,158.4 10,568.8 10,556.4 9,620.2 9,767.3 9,280.3 8,619.3 8,430.3 8,387.8 8,103.7 7,927.1 7,824.9 7,770.7 7,686.5 6,867.4 6,524.7 7,364.8 6,478.8 6,184.6 6,129.9 6,070 5,969.5 5,953.3 5,786.6 5,838.7 5,632.8 5,253.8 5,180.1 5,377.7 4,412.7 4,201 4,097.9 4,111.3 3,744.7 3,664.5 3,580.1 3,334.7 3,266.8 3,133.4 3,058.4 3,082.6 2,829.6 2,479.4 2,453.1 2,405.5 2,359.5 2,343.9 2,326.9 2,171.9 2,099.6 2,082.8 2,053.2 2,041.7 2,038.1 2,019.5 1,800 2,041.7 1,768.1 1,732.7 1,706 1,399.5 1,369.4 1,355.8
Current Liabilities
Account Payables 22.8 17.7 17.1 22.6 27.6 27.0 31.6 36.7 48.8 26.4 35.1 26.8 24.1 11.9 10.2 5.7 6.0 4.7 7 5.2 7.3 5.6 10.4 9.1 11.6 10.9 8.8 9.6 9.2 11.2 10.5 11.2 8.3 9.7 9.3 10.6 7.8 12.5 9.6 13.6 8.3 13.6 10.7 14.7 15.2 18.4 18.0 17.4 16.6 17.0 15.2 16.7 17.7 21.4 19.3 21.8 23.7 27.7 25.7 27.7 29.4 34.4 33.3 35.4 43.3 49.2 46.6 50.0 61.5 66.7 53.7 48.0 52.0 66.6 69.2 70.8 63.0 63.5 61.4 57.1 48.7 46.1 38.6 37.6 31.0 29.5 27.3 27.6 25.3 24.9 24.6 26.8 24.3 27.0 27.6 30.5 27.9 32.2 35.9 47.9 41.3 41.8 47.7 42.4 36.2 33.5 32.3 33.7 31.4 34.2 34.3 38.4 33.5 33.9 33.2 28.6 23.8 23.8 20.7 24.3 20.4 21.4 19.1 23.3 18.8 17.5 12.4 14.7 10 10.5 8.6 12 10.2 11.2 9.6 13.7 11.9 13.4 13 16.9 14.7 15.7 13 17.2 14.2 15.4 9.3 11.3 8.5
Short-Term Debt 1,714.0 0 678.8 0 0 0 563.8 0 0 0 851.3 544 555 525 1,080.4 136 456.2 452.4 833.5 469.0 533.7 521.0 630.1 611.7 572.6 1,386.8 939.9 832.9 1,188.4 829.0 754.8 485.6 983.8 937.9 617.5 298.8 694.9 453.3 541.3 264.0 722.2 352.9 497.7 431.6 409.0 410.1 329.7 565.0 1,008.3 1,069.7 1,258.6 1,198.6 1,620.3 1,127.0 868.4 487.0 931.7 964.5 597.0 449.0 546.6 414.4 674.1 471.1 458.3 624.6 868.9 722.6 1,317.3 1,195.5 1,762.8 2,590.0 2,497.4 2,229.1 2,383.9 1,773.1 1,496.4 1,138.4 1,680.8 1,833.6 1,765.7 1,530.4 2,238.1 1,165.3 1,134.6 1,265.4 1,194.5 1,188.5 1,241.5 1,182.5 1,396.7 789.2 600.0 507.9 632.2 384.3 477.6 462.3 400.3 289.3 250.1 314.5 601.4 456.2 513.7 451.4 487.6 454.3 385 255 235.5 227 200.1 179.9 248.3 194 189.3 148.6 209 230.2 209.9 158.8 140.9 115.6 117.7 112.9 196.5 143.3 154.1 119.1 81.2 77.7 57.2 53.8 31.9 27.1 38.9 49.4 24.6 39.5 45.3 53.6 24.6 68.7 63.7 60.1 58.6 55.4 55.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26,536.4 26,768.3 26,589.4 26,332.5 26,110.5 26,329.0 26,129.4 26,152.1 25,559.7 21,742.0 21,537.6 21,421.6 21,206.5 21,316.6 20,649.5 21,376.6 21,143.9 21,541.2 21,573.5 22,074.0 21,724.3 21,633.8 20,839.2 20,730.1 19,884.2 17,365.0 17,393.9 17,342.7 16,388.9 16,378.0 16,376.2 16,249.0 15,599.8 15,477.1 15,797.5 16,141.8 15,357.4 15,090.3 15,012.9 14,952.5 14,292.6 14,404.3 14,132.3 14,084.4 13,505.7 13,514.5 13,367.5 13,333.6 12,693.7 12,669.9 12,491.2 12,721.1 12,257.8 12,388.5 12,484.2 12,601.3 12,232.5 12,340.7 12,525.7 12,637.6 12,262.9 12,408.6 12,388.6 12,568.1 12,345.5 12,156.5 12,097.9 12,032.7 11,716.3 11,414.0 10,551.9 9,916.6 9,938.2 10,048.9 10,105.4 10,291.2 10,318.2 10,235.6 10,232.5 10,277.0 10,146.7 9,953.8 8,804.8 8,816.0 8,139.7 7,981.1 7,895.5 7,460.1 7,431.0 6,784.2 6,751.8 6,834.2 6,437.0 6,344.6 6,245.5 6,259.2 6,028.9 5,943.8 5,986.8 5,974.4 5,389.1 5,010.0 5,502.7 4,824.5 4,669.9 4,647.5 4,546.8 4,506.3 4,495.1 4,508.5 4,593 4,505.8 4,257.4 4,198.8 4,418.6 3,605 3,446.5 3,383.1 3,367.9 3,053.6 3,003.2 2,967 2,730.3 2,703.9 2,589.8 2,547.5 2,502.7 2,328.3 2,011.2 2,022.3 2,004.9 1,990.7 1,996.6 1,996.9 1,897 1,834.7 1,814 1,780.1 1,792.8 1,777.8 1,759.7 1,542.5 1,792.8 1,502.4 1,472.6 1,450.2 1,178.9 1,156 1,147.9
Total Current Liabilities 28,273.2 26,786.1 27,285.4 26,355.1 26,138.1 26,356.0 26,724.9 26,188.9 25,608.4 21,768.3 22,424.0 21,992.4 21,785.6 21,853.5 21,740.1 21,518.3 21,606.1 21,998.3 22,414.0 22,548.2 22,265.4 22,160.4 21,479.6 21,350.9 20,468.3 18,762.7 18,342.7 18,185.2 17,586.5 17,218.2 17,141.5 16,745.7 16,591.9 16,424.6 16,424.4 16,451.1 16,060.0 15,556.2 15,563.8 15,230.2 15,023.1 14,770.7 14,640.7 14,530.8 13,929.9 13,943.0 13,715.3 13,916.0 13,718.6 13,756.6 13,765.0 13,936.4 13,895.8 13,536.8 13,371.9 13,110.1 13,187.9 13,332.9 13,148.5 13,114.3 12,838.9 12,857.4 13,096.0 13,074.6 12,847.1 12,830.4 13,013.5 12,805.3 13,095.1 12,676.1 12,368.4 12,554.5 12,487.6 12,344.7 12,558.6 12,135.0 11,877.6 11,437.5 11,974.7 12,167.8 11,961.1 11,530.3 11,081.5 10,018.9 9,305.3 9,276.1 9,117.3 8,676.1 8,697.8 7,991.6 8,173.1 7,650.1 7,061.3 6,879.5 6,905.3 6,674.0 6,534.4 6,438.3 6,423.1 6,311.6 5,680.5 5,366.3 6,151.8 5,323.1 5,219.9 5,132.4 5,066.7 4,994.3 4,911.5 4,797.7 4,862.8 4,771.2 4,491 4,412.6 4,700.1 3,827.6 3,659.6 3,555.5 3,597.6 3,308.1 3,233.5 3,147.2 2,890.3 2,842.8 2,726.3 2,677.9 2,711.6 2,486.3 2,175.3 2,151.9 2,094.7 2,080.4 2,064 2,061.9 1,938.5 1,875.5 1,864.8 1,842.9 1,830.4 1,834.2 1,819.7 1,611.8 1,830.4 1,588.3 1,550.5 1,525.7 1,246.8 1,222.7 1,212.2
Non-Current Liabilities
Long-Term Debt 1,714.0 1,252.6 618.6 1,472.0 1,773.9 1,657.2 1,218.2 2,052.2 2,178.6 2,296.0 1,636.2 1,826.1 2,164.1 1,921.8 1,790.8 1,288.7 557.1 556.5 621.3 627.4 627.2 626.4 1,296.3 1,296.0 1,295.2 1,378.5 881.8 726.7 987.4 1,065.3 992.3 992.1 991.9 938.5 1,038.3 1,038.2 1,038.0 1,137.9 929.4 965.3 965.6 965.7 949.5 979.4 1,132.6 1,094.5 1,139.4 1,018.3 968.4 883.5 883.6 889.1 889.2 889.2 894.3 908.6 908.8 934.0 1,040.1 1,025.5 1,025.5 1,035.7 1,119.5 1,199.5 1,365.7 1,440.8 1,540.8 1,650.9 1,751.0 1,786.6 1,787.8 1,819.9 1,819.4 1,891.0 1,642.1 1,633.0 1,555.4 1,576.3 1,304.1 1,109.2 1,024.1 1,058.8 860.3 897.9 951.7 773.1 684.2 666.8 654.9 572.0 568.7 626.8 534.5 535.2 541.1 456.4 456.8 451.4 464.3 501.1 381.9 382.0 567.0 448.6 306.6 323.2 328.3 297.8 348.1 295.8 296 187.7 128.8 134.1 53 56.6 56.7 58.6 51.6 21.1 21.3 28.8 34.7 35.9 33.6 26.3 27.3 8.1 8.1 8.1 8.1 8.1 5.1 5.2 11.8 11.9 12.5 7.6 10.2 10.3 10.5 10.5 10.2 10.7 10.8 10.9 11 11.1 10.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 29,026.9 693.5 724.0 754.5 799.2 844.5 931.4 740.7 881.2 820.9 751.5 989.9 811.3 717.9 821.0 867.9 618.4 474.0 48.3 515.4 494.2 476.5 514.0 506.1 513.8 502.9 319.4 467.7 426.0 390.1 300.8 344.0 342.9 350.3 344.3 347.8 357.7 329.8 329.9 376.2 384.4 312.6 282.6 302.0 278.1 294.4 273.4 225.9 246.8 213.1 222.8 196.3 208.7 194.9 185.3 193.7 199.9 246.4 189.4 171.4 149.4 157.8 179.4 180.3 182.9 170.6 144.9 146.8 156.9 169.5 169.3 157.9 157.6 205.5 147.4 116.0 113.8 134.6 123.8 135.9 136.1 137.0 (823.3) 113.9 120.0 133.6 114.5 97.9 96.3 88.2 78.5 75.9 144.4 146.0 77.7 120.1 75.0 102.2 71.9 67.3 76.7 70.9 (85.2) 60.1 62.2 64.5 60.7 63.1 82.4 74.6 71.6 75.1 66.3 75.3 60.1 70.3 51.8 64.8 42.5 41 43.8 44.3 69.8 55.2 56 44.6 42.5 35.2 32.7 37.6 48 29.4 38.2 28 23.5 18.3 15.9 17.3 19.4 18.6 15.9 12.9 19.4 10.1 15.2 16.5 15.5 12.6 13.5
Total Non-Current Liabilities 30,740.9 1,946.1 1,342.6 2,226.4 2,573.1 2,501.7 2,149.6 2,792.9 3,059.8 3,117.0 2,387.8 2,816.0 2,975.4 2,639.7 2,611.8 2,156.6 1,175.5 1,030.4 669.7 1,142.8 1,121.4 1,102.9 1,810.3 1,802.1 1,809.0 1,881.4 1,201.2 1,194.4 1,413.4 1,455.4 1,293.1 1,336.1 1,334.8 1,288.8 1,382.7 1,386.0 1,395.6 1,467.7 1,259.3 1,341.5 1,349.9 1,278.2 1,232.1 1,281.4 1,410.7 1,388.9 1,412.8 1,244.2 1,215.2 1,096.6 1,106.4 1,085.5 1,097.8 1,084.2 1,079.5 1,102.3 1,108.7 1,180.4 1,229.5 1,196.9 1,174.9 1,193.5 1,298.9 1,379.9 1,548.6 1,611.3 1,685.7 1,797.7 1,907.9 1,956.1 1,957.1 1,977.8 1,977.0 2,096.5 1,789.6 1,749.0 1,669.1 1,710.9 1,428.0 1,245.2 1,160.3 1,195.8 37.1 1,011.8 1,071.7 906.7 798.7 764.7 751.2 660.2 647.3 702.7 678.8 681.2 618.7 576.5 531.8 553.5 536.2 568.5 458.6 452.9 481.8 508.7 368.8 387.7 389.0 360.9 430.5 370.4 367.6 262.8 195.1 209.4 113.1 126.9 108.5 123.4 94.1 62.1 65.1 73.1 104.5 91.1 89.6 70.9 69.8 43.3 40.8 45.7 56.1 37.5 43.3 33.2 35.3 30.2 28.4 24.9 29.6 28.9 26.4 23.4 29.6 20.8 26 27.4 26.5 23.7 24
Total Liabilities 30,740.9 28,732.2 28,628.0 28,581.5 28,711.2 28,857.7 28,874.5 28,981.8 28,668.2 24,885.3 24,811.8 24,808.5 24,761.0 24,493.2 24,351.9 23,674.9 22,781.6 23,028.8 23,083.7 23,691.0 23,386.8 23,263.3 23,289.9 23,153.0 22,277.4 20,644.1 19,548.6 19,379.6 18,999.9 18,673.6 18,434.6 18,081.8 17,926.8 17,713.4 17,807.0 17,837.1 17,455.7 17,023.9 16,823.1 16,571.6 16,373.0 16,048.9 15,872.8 15,812.2 15,340.7 15,331.8 15,128.1 15,160.2 14,933.8 14,853.2 14,871.4 15,039.8 14,993.7 14,621.0 14,446.5 14,212.4 14,296.6 14,513.4 14,378.0 14,311.2 14,013.8 14,050.9 14,394.9 14,454.5 14,395.7 14,441.7 14,699.2 14,602.9 15,002.9 14,632.2 14,325.5 14,532.2 14,464.6 14,441.1 14,348.2 13,884.1 13,546.8 13,148.4 13,402.7 13,413.0 13,121.4 12,726.1 11,118.6 11,030.7 10,377.0 10,182.8 9,916.1 9,440.8 9,448.9 8,651.7 8,820.4 8,352.8 7,740.1 7,560.7 7,524.0 7,250.5 7,066.1 6,991.9 6,959.3 6,880.1 6,139.1 5,819.2 6,633.6 5,831.7 5,588.7 5,520.2 5,455.7 5,355.2 5,342 5,168.1 5,230.4 5,034 4,686.1 4,622 4,813.2 3,954.5 3,768.1 3,678.9 3,691.7 3,370.2 3,298.6 3,220.3 2,994.8 2,933.9 2,815.9 2,748.8 2,781.4 2,529.6 2,216.1 2,197.6 2,150.8 2,117.9 2,107.3 2,095.1 1,973.8 1,905.7 1,893.2 1,867.8 1,860 1,863.1 1,846.1 1,635.2 1,860 1,609.1 1,576.5 1,553.1 1,273.3 1,246.4 1,236.2
Stockholders' Equity
Common Stock 620.5 618.1 617.8 617.7 617.5 615.1 614.9 614.7 614.5 564.8 564.4 564.3 564.1 561.9 561.5 561.3 561.2 560.0 559.8 559.6 559.5 558.1 557.9 557.7 557.6 556.2 556.1 555.9 555.7 554.5 554.4 554.2 554.0 552.7 552.2 552.2 551.9 550.3 549.7 547.7 547.5 547.3 547.1 546.4 546.2 545.7 545.6 545.2 545.1 544.8 544.6 544.1 543.6 542.5 542.1 541.8 541.6 540.6 540.4 540 538.9 538.7 538.5 538.2 537.4 482.7 482.5 482.2 481.4 481.2 481.0 480.8 480.4 480.1 479.6 479.3 478.6 478.2 477.0 476.6 476.0 452.8 430.8 430.7 420.7 336.0 335.6 321.3 321.3 284.5 284.5 285.0 272.9 272.9 259.9 259.6 259.6 208.0 208.0 208.0 191.2 191.1 198.6 182.1 182.1 181.9 173.4 173.4 0 0 157.6 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
Retained Earnings 2,143.9 2,082.8 2,024.6 1,962.4 1,897.1 1,833.2 1,775.6 1,742.3 1,712.6 1,651.1 1,619.3 1,585.5 1,542.2 1,491.7 1,450.8 1,406.5 1,363.3 1,320.1 1,282.4 1,258.5 1,208.1 1,168.5 1,120.8 1,099.7 1,059.2 1,040.6 1,079.4 1,059.5 1,018.7 980.7 946.0 915.7 871.2 857.2 821.6 812.1 782.5 756.3 732.1 710.8 686.6 664.2 641.6 622.2 603.6 582.7 558.8 538.7 515.0 490.5 463.8 437.2 412.6 387.5 363.9 339.6 314.0 288.2 264.1 240.0 210.7 184.3 158.5 132.9 109.3 89.1 72.0 58.0 44.9 42.1 31.1 159.3 156.4 156.7 142.0 129.8 122.3 108.4 92.6 71.6 48.7 158.4 138.5 120.4 117.1 98.1 60.9 57.1 38.9 135.9 117.4 99.0 82.1 58.9 138.5 119.7 101.1 83.7 65.6 49.2 27.5 12.5 76.6 52.1 38.3 24.2 75.5 60.5 46.5 19.9 136.7 122.7 105.8 93.9 84.6 45.2 30.2 104.2 100.2 64.4 57.4 50 95 88 79 68.1 111.3 104.7 88.2 79.4 77.8 72.9 68 63.2 71.9 67.7 63.5 59.4 55.8 49.4 66.2 62.5 55.8 55.4 51.9 48.5 23.6 35.2 31.9
Accumulated Other Comprehensive Income (213.1) (221.9) (198.7) (227.5) (271.7) (271.5) (287.8) (243.3) (310.5) (319.5) (312.3) (472.8) (379.3) (351.0) (385.5) (442.9) (304.2) (158.9) 27.4 25.6 47.2 25.8 65.1 57.0 51.4 18.3 (0.1) 6.1 (12.2) (37.6) (59.1) (84.6) (73.3) (67.2) (33.0) (24.2) (24.9) (34.6) (38.4) 4.5 7.7 (5.1) (22.0) (13.2) (22.9) (9.8) (17.7) (11.9) (9.2) (21.9) (37.3) (40.9) (32.5) 5.6 5.7 11.8 0.5 12.1 8.0 26.9 29.0 14.8 12.5 35.8 34.6 21.8 7.5 11.0 (24.7) (31.5) (17.9) (21.3) (24.3) (1.8) (21.8) (29.0) (43.1) (36.8) (39.1) (34.6) (66.9) (51.7) (42.3) (30.9) (20.2) (35.7) (10.1) (2.1) (25.7) 16.4 12.3 4.6 25.9 27.5 34.8 27.4 30.8 13.6 13.0 21.2 11.4 9.2 1.1 (12.3) (21.9) (21.9) (11.8) (2.4) 0 0 23.6 0 0 0 26.4 18.5 13.3 8.8 9.4 6.7 5.3 6.7 8.5 6.8 5.2 3.6 1.6 4.1 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,815.8 3,505.3 3,490.4 3,413.6 3,329.2 3,274.3 3,197.3 3,203.9 3,101.6 2,757.7 2,760.1 2,566.7 2,642.2 2,619.0 2,579.8 2,471.2 2,471.1 2,569.5 2,712.7 2,699.8 2,693.0 2,629.7 2,616.8 2,390.3 2,340.5 2,285.7 2,348.5 2,324.0 2,308.8 2,301.0 2,247.6 2,283.0 2,245.8 2,235.5 2,229.9 2,225.8 2,191.8 2,154.7 2,121.1 2,129.4 2,107.0 2,073.3 2,041.9 2,025.9 2,024.8 2,031.5 1,996.7 2,078.0 2,099.8 2,058.7 2,063.2 2,029.0 2,028.7 2,061.8 2,081.7 2,060.7 2,041.2 2,022.9 1,992.5 1,984.7 1,953.3 1,910.3 1,880.4 1,876.3 2,231.2 1,969.8 1,936.5 1,923.8 1,872.9 1,861.3 1,859.6 1,603.9 1,593.5 1,611.7 1,574.9 1,554.1 1,531.7 1,521.9 1,516.3 1,497.7 1,440.2 1,448.3 1,283.0 1,275.2 1,194.1 1,235.5 1,242.3 1,128.0 1,107.5 968.4 946.9 927.5 873.7 864.1 863.7 853.2 861.0 825.6 811.5 806.4 728.2 705.4 731.2 647.0 595.9 609.7 614.3 614.3 611.3 618.5 608.3 598.8 567.7 558.1 564.5 458.2 432.9 419 419.6 374.5 365.9 359.8 339.9 332.9 317.5 309.6 301.2 300 263.3 255.5 254.7 241.6 236.6 231.8 198.1 193.9 189.6 185.4 181.7 175 173.4 164.8 181.7 159 156.2 152.9 126.2 123 119.6
Total Liabilities & Equity 34,556.7 32,237.4 32,118.4 31,995.1 32,040.4 32,132.0 32,071.8 32,185.7 31,769.8 27,643.0 27,571.9 27,375.2 27,403.2 27,112.2 26,931.7 26,146.0 25,252.7 25,598.3 25,796.4 26,390.8 26,079.8 25,893.0 25,906.7 25,543.3 24,617.9 22,929.9 21,897.1 21,703.6 21,308.7 20,974.6 20,682.2 20,364.8 20,172.5 19,948.9 20,036.9 20,062.9 19,647.4 19,178.6 18,944.2 18,701.1 18,480.0 18,122.3 17,914.7 17,838.1 17,365.5 17,363.3 17,124.8 17,238.2 17,033.6 16,911.9 16,934.6 17,068.7 17,022.4 16,682.7 16,528.2 16,273.1 16,337.8 16,536.2 16,370.5 16,295.9 15,967.1 15,961.2 16,275.3 16,330.8 16,626.9 16,411.5 16,635.6 16,526.7 16,875.9 16,493.5 16,185.1 16,136.1 16,058.1 16,052.9 15,923.1 15,438.2 15,078.4 14,670.3 14,919.0 14,910.7 14,561.5 14,174.5 12,401.6 12,305.9 11,571.1 11,418.3 11,158.4 10,568.8 10,556.4 9,620.2 9,767.3 9,280.3 8,619.3 8,430.3 8,387.8 8,103.7 7,927.1 7,824.9 7,770.7 7,686.5 6,867.4 6,524.7 7,364.8 6,478.8 6,184.6 6,129.9 6,070 5,969.5 5,953.3 5,786.6 5,838.7 5,632.8 5,253.8 5,180.1 5,377.7 4,412.7 4,201 4,097.9 4,111.3 3,744.7 3,664.5 3,580.1 3,334.7 3,266.8 3,133.4 3,058.4 3,082.6 2,829.6 2,479.4 2,453.1 2,405.5 2,359.5 2,343.9 2,326.9 2,171.9 2,099.6 2,082.8 2,053.2 2,041.7 2,038.1 2,019.5 1,800 2,041.7 1,768.1 1,732.7 1,706 1,399.5 1,369.4 1,355.8
Debt Metrics
Total Debt 1,714.0 1,252.6 1,297.4 1,472.0 1,773.9 1,657.2 1,782.0 2,052.2 2,178.6 2,296.0 2,487.5 2,370.1 2,719.1 2,446.8 2,871.2 1,424.7 1,013.3 1,008.9 1,454.9 1,096.4 1,161.0 1,147.4 1,926.3 1,907.7 1,867.7 2,765.3 1,821.7 1,559.6 2,175.8 1,894.3 1,747.1 1,477.7 1,975.8 1,876.4 1,655.9 1,336.9 1,732.8 1,591.2 1,470.7 1,229.3 1,687.8 1,318.5 1,447.2 1,411.1 1,541.7 1,504.6 1,469.1 1,583.2 1,976.7 1,953.1 2,142.2 2,087.7 2,509.5 2,016.2 1,762.7 1,395.6 1,840.5 1,898.5 1,637.2 1,474.5 1,572.1 1,450.1 1,793.5 1,661.7 1,824.0 2,065.4 2,409.7 2,373.5 3,068.3 2,982.1 3,550.6 4,409.9 4,316.8 4,120.1 4,026.1 3,406.1 3,051.8 2,714.7 2,985.0 2,942.9 2,789.9 2,589.2 3,098.4 2,063.2 2,086.3 2,038.5 1,878.8 1,855.2 1,896.4 1,754.4 1,965.4 1,416.0 1,134.5 1,043.1 1,173.2 840.7 934.4 913.7 864.6 790.4 632.1 696.5 1,168.4 904.8 820.4 774.6 815.9 752.1 733.1 550.8 531.5 414.7 328.9 314 301.3 250.6 246 207.2 260.6 251.3 231.2 187.6 175.6 151.5 151.3 139.2 223.8 151.4 162.2 127.2 89.3 85.8 62.3 59 43.7 39 51.4 57 34.8 49.8 55.8 64.1 34.8 79.4 74.5 71 69.6 66.5 66.3
Net Debt 450.9 208.8 262.8 685.1 992.9 642.2 722.2 647.4 793.2 1,949.7 1,955.2 1,961.8 2,225.9 1,891.5 2,203.2 912.5 647.4 (84.5) (183.7) (1,136.0) (473.5) (270.9) 78.5 833.1 1,282.3 2,361.8 1,303.9 1,338.3 2,036.7 1,628.5 1,503.3 1,065.0 1,578.0 1,565.3 1,392.2 654.3 1,315.4 1,212.6 1,231.5 774.8 1,254.9 888.5 1,206.9 806.3 1,119.0 774.8 1,102.3 1,070.8 1,495.0 1,467.3 1,852.8 1,603.7 2,159.5 1,744.5 1,434.9 976.1 1,479.2 1,505.4 1,290.0 926.2 1,162.5 1,101.4 1,674.1 1,221.4 1,122.0 1,781.4 2,206.0 2,097.4 2,768.4 2,702.6 3,273.5 4,082.2 3,886.9 3,701.1 3,713.8 3,058.3 2,657.6 2,356.8 2,633.7 2,578.2 2,352.9 2,166.4 2,699.0 1,611.7 1,705.9 1,693.3 1,596.0 1,537.0 1,554.2 1,442.2 1,659.9 1,075.2 774.5 684.0 850.5 524.3 649.0 652.8 501.1 513.7 384.2 449.1 877.4 663.7 548.6 513.9 568.5 524.5 501.9 320.1 280.9 186.9 103.8 104.2 90.4 62.4 36.4 8.5 77.8 58.3 67.3 31.2 31.1 (4.2) (11.3) (8.5) 76.7 (4.2) 42.1 (4.8) (29.1) (31.6) (65.7) (95.4) (121.6) (127.2) (112.5) (77.6) (95.6) (102.2) (85) (26.6) (95.6) (31.2) (28.8) (28.7) (15.3) (18.7) (21.9)
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
Operating Activities
Net Income 102.4 94.8 99.0 100.5 99.2 93.0 68.6 63.2 95.0 61.9 64.3 72.1 79.6 68.3 81.8 70.9 70.0 64.3 61.9 75.6 65.0 73.1 50.8 61.6 39.6 26.0 47.8 62.1 59.8 56.7 58.1 65.6 35.2 49.5 34.0 48.9 45.5 43.4 42.1 41.5 39.8 38.3 38.5 34.3 36.7 40.0 37.9 38.6 39.6 41.8 42.1 39.9 40.6 39.2 40.2 41.6 39.9 38.1 36.1 39.3 36.4 33.8 31.5 37.7 31.7 27.5 24.4 23.3 13.1 13.1 (101.9) 29.1 25.7 41.5 38.2 33.6 39.8 41.1 46.6 48.3 46.7 43.9 40.9 42.1 41.6 41.4 40.1 35.9 37.9 35.8 35.7 34.4 34.1 34.0 33.9 33.8 33.0 32.2 30.8 24.2 30.3 28.3 26.5 29.6 25.9 25.3 25.2 24.4 24.1 23.5 23.4 22.3 21.6 21.2 16.9 20.2 19.2 18 13.7 10.6 15 12.7 12 11.7 11 10.9 10.8 11.6 8.9 8.7 8.4 8.4 8.2 7.9 6.8 6.8 6.7 6.3 6.3 6.4 6.2 6 7.3 5.9 5.7 6 4.9 4.9
Depreciation & Amortization 18.5 12.1 23.9 12.3 12.5 13.5 22.7 13.4 12.6 8.4 8.4 8.1 8.4 8.0 8.3 8.4 7.6 7.7 8.3 7.0 7.1 7.0 7.3 7.5 7.3 7.3 7.4 8.1 7.1 7.0 6.7 6.8 7.3 7.3 7.1 7.0 6.9 7.0 6.9 6.7 6.9 6.9 7.3 6.4 6.7 7.5 6.5 6.4 6.0 6.9 7.6 7.1 6.9 6.7 6.6 6.6 6.3 6.1 6.2 6.3 6.5 6.3 6.4 6.4 6.4 6.5 6.6 6.7 6.7 6.4 6.3 6.7 6.8 6.8 5.3 7.5 8.9 6.3 3.5 7.8 9.4 5.9 6.7 6.5 5.9 5.7 6.0 3.0 7.9 6.6 6.8 10.7 8.6 7.6 6.5 4.4 3.9 3.8 0.1 4.8 3.9 4.2 3.5 4.2 3.0 3.0 4 2.3 3 3.1 3.4 1.8 2.7 2.8 2.2 2.4 1.6 2.6 2 1.7 2.1 1.8 1.6 2.1 1.9 2.5 2 1.8 1.5 1.5 2.2 1.4 1.5 1.4 1 0.8 0.8 0.9 0.7 0.8 0.8 0.6 2 0.4 0.2 0.5 (0.2) 0
Stock-Based Compensation 2.5 2.4 3.8 4.0 3.4 2.1 3.1 3.7 2.9 0.8 4.6 3.7 2.6 1.7 3.8 3.8 3.7 2.6 2.2 2.2 2.1 1.9 2.1 1.9 1.9 1.6 2.0 2.1 1.8 1.6 2.0 1.8 2.7 1.5 1.9 1.6 1.0 0.7 1.7 1.6 1.8 1.4 1.6 1.5 1.8 1.1 1.6 1.3 2.0 1.0 1.1 1.0 2.4 0.8 0.9 0.9 2.3 0.7 0.8 2.4 0.6 0.5 0.6 0.8 0.3 0.3 0.4 0.5 0.4 0.4 0 0.6 0.5 0.6 0 0 0 0.5 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4.4 (4.4) (249.9) (1.4) (13.6) (118.2) 35.8 (116.4) 91.8 62.2 (153.2) 112.3 75.9 (60.6) (39.7) 423.9 (4.7) (187.1) (79.2) 1.1 (37.1) 73.6 58.7 (8.0) (27.8) (133.6) (0.3) (128.2) (25.6) (41.8) (11.6) 3.7 (13.7) (9.6) (18.3) 46.5 (43.6) (0.7) (25.2) 6.4 1.1 (12.5) (32.7) 1.7 (0.3) 4.9 (12.5) (8.5) (5.9) 9.9 (7.1) 1.8 13.8 (4.3) 10.4 1.3 (2.6) 9.5 19.6 (19.5) (0.3) 10.3 10.0 (38.2) (41.2) 44.6 (15.5) (5.9) (20.0) 18.3 16.5 (23.0) (38.8) 22.4 (83.9) 40.6 7.4 49.6 5.3 30.1 (78.1) 39.9 (0.8) (4.9) (7.7) 4.3 15.5 (14.4) 4.1 3.7 (14.6) 3.5 (16.2) 9.7 (6.2) 3.3 (7.7) 1.9 0.0 (17.1) (20.0) 19.6 1.8 (10.8) (3.9) 13.6 (0.2) (3.4) (6.6) 19.7 (31.1) (13.2) 6.7 8.4 (7.9) 15.4 (7) 15.2 (5.3) (2.3) (2.7) 4.9 (19) 14.1 (1.2) 5.3 (5) 3.2 (8) 4.4 2.2 (10.7) 10.2 (1.3) (2.2) 1.9 (5.9) 0.8 0 (1.6) (2) 1.3 3.9 0 0 4 (1.5) (1)
Other Non-Cash Items (28.2) 9.8 219.2 0.7 (9.8) 10.3 (2.2) 3.8 (34.2) 19.5 18.6 7.2 4.5 28.6 24.8 25.1 15.5 4.7 26.9 2.7 (6.9) 47.8 6.1 1.9 (6.5) 51.7 27.4 20.5 (2.5) 14.8 8.9 19.8 31.6 23.1 39.8 23.9 8.1 19.3 16.0 13.5 (9.6) (0.1) 27.3 14.2 1.9 (22.9) 29.1 15.8 (7.8) 0.8 33.4 31.1 15.0 21.1 44.4 11.7 25.1 6.5 60.3 15.6 20.4 90.5 49.1 30.2 31.4 43.0 (39.7) 191.8 (89.5) 41.0 106.8 65.8 12.2 10.3 102.2 5.6 2.2 (0.4) (5.6) (0.5) (1.3) (1.2) 22.1 2.5 (39.3) (20.5) (9.3) 0.8 (27.3) (0.1) 22.1 2.6 17.8 (8.9) (25.8) 4.3 (14.4) (12.2) 17.5 (8.0) (5.5) (8.7) (3.9) 5.2 (1.7) (0.9) 1.6 2.8 5.1 (1) (4.2) (3.4) (2.6) (1.9) 3.7 (1.1) 1.2 5.7 1.3 0.5 0.6 (0.2) 4.3 (3.7) 1.1 (0.4) (0.5) 1.3 1.9 6.9 (4.5) 6.3 (7.7) 4.2 (4.5) 7.4 5.9 (8.4) 3.5 (2.7) (1.7) (0.2) (10.1) (0.2) (3.2) 1.5 3.8 4.2
Operating Cash Flow 99.7 114.7 96.0 116.1 91.7 0.7 127.9 (32.4) 168.1 152.9 (57.4) 203.5 170.9 46.0 79.0 532.1 92.1 (107.8) 20.1 88.6 30.2 203.4 125.0 64.8 14.4 (46.9) 84.2 (35.3) 40.6 38.3 64.1 97.9 63.0 71.8 64.4 127.8 17.9 69.8 41.6 69.7 40.0 34.1 42.0 57.9 46.5 30.5 62.5 53.5 33.9 60.5 77.1 80.9 78.6 63.6 102.5 62.1 71.0 61.0 123.0 44.1 63.5 141.4 97.5 36.8 28.6 121.9 (23.8) 216.5 (89.3) 79.2 27.7 79.1 6.3 81.5 61.9 87.3 58.4 97.2 49.9 85.8 (23.3) 88.8 68.9 46.2 0.5 30.9 52.2 25.3 22.6 45.9 50.0 51.2 44.2 42.5 8.4 45.9 14.8 25.6 48.5 3.9 8.7 43.3 27.8 28.2 23.3 41.1 30.6 26.1 25.6 45.3 (8.5) 7.5 28.4 30.5 14.9 36.9 15 41.5 11.7 10.5 15 19.2 (1.1) 24.2 12.8 18 11.6 13.1 4.3 21.5 8.9 4.7 11.3 11.9 (0.5) 16.8 7.4 (0.6) 9.7 2.8 3.3 7.7 2.7 6.1 2.7 12 7 8.1
Investing Activities
Capital Expenditure (6.1) (1.5) (22.8) (0.7) (4.1) (9.4) (41.2) 2.3 (1.8) (1.8) (15.1) (6.8) (8.6) (2.4) (11.2) (3.8) (0.8) (5.4) (0.3) (6.7) (6.2) (4.4) (1.7) (4.7) (9.9) (4.0) (9.9) (1.1) (11.3) (11.4) (10.0) (7.9) (7.1) (14.8) (8.3) (11.0) (8.3) (5.4) 3.3 (5.9) (7.7) (9.5) (7.1) (5.3) (7.1) (7.6) (7.7) (5.3) (5.2) (6.3) (5.5) (9.5) (4.1) (5.2) (7.8) (9.6) (11.8) (8.8) (11.4) (4.4) (4.2) (5.5) (9.1) (3.8) (6.2) (5.1) (4.9) (4.7) (4.8) (7.8) (8.1) (7.5) (4.5) (9.0) (8.1) (6.1) (4.0) (3.4) (7.4) (7.7) (9.0) (8.0) (7.2) (7.9) (7.4) (5.8) 9.1 (3.2) (3.4) (2.6) (2.0) 1.4 (2.6) (1.5) (4.0) (2.0) (2.5) (2.2) (0.8) (4.0) (10.7) (6.7) (6.1) (10.9) (6.0) (4.8) (4.2) (3.2) (3.4) (2.6) (2.3) (3) (3.2) (3.1) (3.8) (3.2) (2.2) (3) (1.5) (1.5) (3.1) (3) (3) (0.7) (2) (1) (1.1) (1.4) (1.3) (1) (0.9) (1.2) (1.2) (0.7) (2.2) (0.8) (1.4) (0.7) (1.2) (0.4) (2.7) (1.4) (2.5) (0.6) (1) (1.6) (1.6) (1.8)
Acquisitions 141.8 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (21.8) 0 0 (2.3) 0 0 0 (1.9) 0 0 0 (1.3) 0 0 (3.9) 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 (4.8) 0.5 (0.1) (105.3) 0.1 0 0 0 (9.8) (5.6) 1.4 (2.1) 0 0 0 0 0 0 0 0 16.2 (16.2) 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
Purchases of Investments (397.2) (315.1) (140.2) (75.5) (246.8) (382.7) (485.2) (405.2) (848.7) (226.4) (15.6) (6.8) (6.0) (77.4) (19.4) (356.4) (169.2) (360.7) (546.4) (222.2) (469.2) (533.2) (411.1) (315.3) (32.2) (391.1) (303.5) (303.6) (398.1) (151.6) (108.8) (161.6) (162.5) (182.7) 50.9 (194.8) (57.0) (113.8) (162.2) (149.8) (185.8) (285.0) (82.9) (254.6) (28.6) (317.7) (45.6) (175.8) (47.7) (70.6) (7.9) (108.2) (312.5) (334.7) (306.1) (221.3) (62.9) (539.8) (286.7) (391.7) (115.9) (332.1) (326.9) 18.4 (586.7) (76.4) (346.5) (303.3) (624.7) (731.9) (52.6) (362.5) (268.0) (307.1) (372.1) (320.6) (311.2) (109.5) (78.4) (343.8) (128.2) (319.2) (271.0) (184.8) (210.0) (200.5) (108.6) (45.1) (60.8) (75.9) (569.1) (725.6) (544.4) (615.1) (666.7) (388.9) (196.0) (283.3) (185.1) (251.3) (331.3) (210.3) (34.3) (91.6) (36.0) (34.8) (17.6) (45.6) (159) (87.5) (243.2) (152) (170.5) (184.3) (76.2) (181.2) (130.4) (93.5) (10.5) (24.4) (38.1) (167.4) (47.6) (95.8) (74.7) (40.9) (39.5) (37.2) (53.2) (141.2) (46.9) (114.9) (70.8) (75.2) (70.4) (81.7) (38.2) (74.1) (37.2) (59.4) (53.8) (34.2) (49.3) (47.3) (39.8) (48.2) (28.5) (52.8)
Sales/Maturities of Investments 379.3 258.4 370.8 162.6 210.8 118.7 156.2 126.9 2,381.1 27.2 217.4 39.3 41.5 124.1 56.4 340.7 265.5 227.0 364.5 150.9 207.9 257.1 174.6 189.5 234.7 141.1 99.2 492.2 329.7 107.4 73.5 88.9 139.3 79.6 236.8 110.3 148.5 106.8 164.1 144.1 204.0 163.8 289.5 86.9 143.0 117.2 160.9 99.1 98.2 91.6 95.3 220.4 244.2 330.1 268.7 230.9 208.2 430.7 248.9 164.2 123.4 573.0 275.1 304.7 398.6 266.5 348.1 556.4 260.4 323.2 264.2 378.9 500.7 435.7 173.5 140.0 167.3 385.2 160.4 193.3 151.8 279.2 242.8 215.3 229.5 211.4 192.7 223.2 347.7 297.4 353.1 647.7 448.5 634.4 366.1 239.9 130.7 160.2 244.0 150.4 123.2 209.8 61.4 94.0 71.6 54.5 65 118.9 107.9 118.6 144.3 95.3 99.6 111 80.4 160.3 62.2 138.7 40.6 51.7 57.8 122.5 60.5 78.1 67.4 50.6 104.6 79.9 65.7 99 65.3 142.4 46.8 98.3 52.9 82 57.1 70 51 39.4 41.7 20.3 29.6 54.1 25.2 43.5 32.4 58.6
Other Investing Activities (101.6) (130.0) (85.4) (21.0) (155.6) 199.0 171.8 (81.3) 954.4 (99.0) (197.5) (120.0) (393.0) (382.3) (636.4) (214.8) (476.0) (149.8) (55.3) 321.0 401.1 (70.4) 133.0 (324.5) (1,603.5) (272.6) (180.9) (321.9) (116.0) (107.4) (216.6) (134.4) (143.1) 71.8 (286.7) (450.5) (459.6) (267.4) (306.9) (240.2) (287.9) (39.0) (303.0) (293.2) (141.1) (6.4) (89.5) (196.7) (114.8) 40.0 (15.4) (149.8) (285.5) (249.2) (227.1) 24.8 (71.4) (16.8) (115.6) (74.0) (17.8) 17.8 (32.1) (42.7) (7.4) (20.7) (33.4) (125.7) 113.1 3.5 (346.3) (241.6) (285) (188.6) (220.1) (246.3) (269.4) (73.8) (76.8) (259.8) (333.8) (228.9) (131.2) (162.1) (103.2) (196.5) (111.2) (161.5) (198.6) (58.3) (303.3) (70.2) (102.2) 25.1 9.6 36.4 (6.5) 4.6 (106.3) 143.8 (88.1) 0.2 (66.1) (84.8) (72.1) (82.8) (143) (112.5) (124) (20.6) (61.2) (35.6) 1.3 21 (72.4) (138.1) (47.9) (96.7) (75.9) (68.1) (102.4) (38.2) (64.3) (39.2) (37.6) 17.6 (100.7) (40.2) (45.1) (20.3) (41.9) (42.4) (3.4) 1.4 (40.8) (8.9) (43.6) 1.2 (42.9) 25.1 11.8 (10.8) 29.9 (32) (3.7) (11) (28.3) (18.6)
Investing Cash Flow 16.3 (188.2) 122.4 65.4 (195.7) (74.3) (198.4) (357.4) 2,485.0 (299.9) (10.7) (94.3) (366.2) (338.0) (610.7) (256.1) (380.5) (288.9) (239.7) 243.0 133.7 (351.0) (107.1) (454.9) (1,410.9) (526.6) (396.4) (134.4) (195.7) (166.8) (262.0) (215.0) (173.5) (46.2) (7.4) (546.1) (376.4) (279.9) (301.6) (251.8) (277.4) (169.7) (103.5) (466.2) (33.9) (214.4) 18.1 (278.7) (69.5) 54.8 66.5 (47.0) (357.8) (259.0) (272.3) 24.7 62.0 (134.7) (164.8) (305.8) (14.4) 253.2 (93.0) 276.5 (201.8) 164.3 (36.6) 122.8 (256.1) (413.0) (142.9) (232.7) (56.8) (69.1) (426.9) (433.0) (417.2) 198.5 (7.0) (417.4) (319.3) (382.1) (166.4) (139.5) (91.1) (191.5) (36.8) 7.8 86.3 158.5 (521.3) (146.7) (200.8) 42.9 (295.0) (114.6) (74.2) (120.6) (32.0) 22.7 (306.9) (7.0) (45.1) (93.3) (42.5) (67.9) (99.8) (42.4) (178.5) 7.9 (162.4) (95.3) (72.8) (55.4) (72) (162.2) (118.3) (54.5) (47.3) (42.3) (85.8) (86.1) (54.4) (57.6) (46.9) 26.3 (36.7) 1.1 (33.9) (63.5) (24.4) (16.1) (28.6) 23.8 (60.5) (9.4) (26.1) (3.6) (30.3) 4.7 (3) (26.1) 7.7 (25.8) (19.3) (17.3) (26) (14.6)
Financing Activities
Net Debt Issuance 188.4 (44.9) (174.7) (302.0) 116.6 (124.9) (248.1) (126.5) (1,553.6) (191.7) 117.2 (349.2) 272.2 (424.6) 1,446.4 127.2 4.2 (29.4) (59.2) (64.8) 12.9 (812.2) (123.8) 42.6 (900.7) 1,000.0 205.5 (616.6) 281.3 147.2 269.2 (498.3) 95.9 220.3 318.7 (396.1) 141.4 120.3 241.1 (458.6) 369.2 (128.8) 36.1 (132.6) 36.9 35.3 (114.1) (393.5) 23.6 (189.1) 54.5 (421.8) 493.3 253.5 367.1 (444.9) (58.0) 261.3 162.4 (97.7) 122.0 (343.4) 122.9 (153.4) (241.4) (344.3) 36.2 (694.8) 86.2 (568.5) (859.3) 93.0 196.7 94.0 620.0 354.3 337.0 (270.3) 42.1 153.0 200.7 165.7 95.9 (47.7) 47.8 159.7 (6.5) (50.1) (89.8) (211.0) 545.4 178.5 91.3 (124.6) 334.5 (93.6) 13.2 56.6 74.2 (1.0) (59.0) (163.0) (54.6) 70.4 45.8 (41.2) 63.7 19 182.3 19.2 116.9 86.6 (0.6) 27.4 33.7 (12.7) 46.4 (61.4) 14.4 16.6 47 21.5 24.1 0.2 12.1 (84.6) 42.9 (11.1) 35.1 37.9 3.6 23.5 3.2 14.4 4.7 (12.5) (5.6) 22.3 (15.1) (5.9) (8.4) (10.5) (47.8) 4.9 3.5 (0.5) 3.1 93.4
Stock Repurchased (18.3) (24.6) (19.9) (31.0) (14.5) (0.6) 0 0 0 (30.3) (6.1) (30.5) 0 (40.4) 0 0 0 0 (17.8) (26.1) 0 0 0 0 0 (39.7) 0 (48.1) (57.5) (5.9) (95.3) 0 0 0 0 0 0 0 0 (2.3) (5.1) (11.2) 0 (31.0) (19.0) 0 (100) (45.5) 0 (49.8) 0 (19.6) (24.3) (47.0) 0.0 (20.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.4) 0 0 0 (4.3) 0 0 0 0 (7.7) 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
Dividends Paid (38.9) (36.7) (35.1) (35.3) (35.4) (35.4) (35.6) (32.2) (35.2) (28.7) (30.4) (30.2) (27.4) (27.7) (37.6) (26.7) (26.7) (25.0) (38.1) (25.4) (25.3) (23.3) (27.6) (21.1) (21.0) (21.3) (27.9) (21.8) (22.1) (20.6) (28.1) (21.2) (21.0) (19.3) (24.5) (19.2) (19.2) (17.4) (20.8) (17.3) (15.6) (15.7) (19.1) (15.8) (16.1) (14.3) (18.4) (15.1) (15.1) (15.4) (15.4) (15.5) (15.6) 0 (31.9) (14.1) (14.0) (12.0) (10.0) (10.0) (8.0) (6.0) (6.0) (9.0) (10.0) (10.0) (10.0) (10.0) (10.0) (29.0) (25.8) (26.1) (26.0) (26.1) (26.0) (26.0) (25.6) (25.6) (25.6) (25.6) (24.1) (22.8) (22.7) (22.3) (20.7) (19.8) (19.9) (20.1) (17.4) (17.3) (17.4) (16.9) (15.2) (15.2) (15.4) (15.5) (14.0) (14.0) (14.5) (12.5) (12.3) (12.2) (11.4) (13.2) (10.2) (10.3) (10.4) (9.4) (10.4) (9.4) (9.4) (9) (6.9) (8.6) (6.9) (7.7) (7.3) (6.8) (5.6) (4.9) (5.8) (4.8) (4.4) (5.3) (4.2) (4.3) (3.7) (8.2) 0 (3.5) (3.5) (3) (3.6) (2.6) (2.6) (2.7) (2.6) (2.6) (2.4) (2.4) (2.3) (2.3) (3.5) (2.3) (1.8) (1.8) (1.6) (1.6)
Other Financing Activities (50.5) 178.9 256.9 194.4 (190.9) 199.5 (22.5) 592.5 (294.6) 204.3 116.7 215.0 (110.1) 667.1 (727.0) (299.5) (397.3) (32.3) (500.5) 349.7 90.7 794.6 443.6 845.8 2,519.2 (28.9) 51.2 953.8 10.9 1.8 127.1 649.2 122.7 (320.4) (344.2) 784.4 267.2 77.5 61.3 659.9 (111.7) 272.0 47.9 578.7 (8.7) 147.0 33.9 640.0 23.8 178.8 (229.9) 463.4 (130.6) (95.6) (128.2) 364.9 (106.8) (182.7) (111.9) 374.7 (145.7) 20.0 (168.7) (164.7) 189.0 58.5 65.2 316.4 302.3 862.1 1,011.9 (21.6) (110.7) (56.5) (185.7) (27.1) 82.7 3.2 (43.8) 130.4 192.2 180.7 (11.3) 204.5 162.0 80.6 9.0 29.1 48.4 32.4 (82.4) (57.2) 92.5 99.0 (13.7) 230.3 85.1 (43.0) 4.4 (3.2) 363.3 111.7 109.9 (23.2) 22.4 100.7 40.7 11 (13.2) (84.6) 87.1 3.1 68.4 15.8 18.5 115.1 77.8 98.8 0.4 50.1 36.6 51.7 26.6 25.7 42.2 44.9 (20.2) 22.1 (11.1) 17.4 14.3 (6) (0.3) (58.3) 62.3 20.8 33.8 (12.7) 15 18.1 33.7 17.1 27 26.3 20.3 10.3 18 (87.2)
Financing Cash Flow 84.2 74.8 29.1 (172.0) (121.9) 40.2 (306.3) 434.1 (1,614.2) (45.4) 197.4 (193.4) 133.2 176.9 684.8 (196.9) (419.9) (83.9) (612.8) 235.4 78.3 (38.4) 292.2 869.2 1,598.7 912.0 231.4 269.6 212.6 124.2 274.9 132.0 197.3 (116.7) (48.5) 371.2 389.3 185.1 292.3 183.9 238.5 117.9 68.8 401.5 (4.2) 170.0 (195.8) 187.3 34.1 (73.4) (187.9) 9.1 324.7 113.5 208.9 (112.5) (177.1) 68.0 42.5 268.9 (29.8) (328.2) (61.3) (325.9) 165.4 (294.5) 92.9 (387.1) 379.7 268.1 130.5 49.1 64.2 12.9 409.0 301.3 395.6 (305.7) (26.4) 259.7 355.1 323.4 62.5 137.8 113.1 218.6 (43.0) (62.6) (81.9) (197.1) 439.0 74.5 162.5 (52.0) 289.8 98.1 85.1 (5.1) 68.9 (17.1) 298.1 (57.2) 46.5 30.1 28.6 39.6 88.4 14.2 155.8 (75.2) 193.6 77.7 61.4 34.5 42.6 99.7 117 30.8 9.7 61.9 78 68.3 44.5 20.4 50.1 (44.3) 16.1 3.2 24.1 52.1 14.5 14.7 (0.6) (46.2) 64.5 5.7 25.7 7.1 (2.2) 9.9 27 4.4 (17.2) 28.2 21.9 6.2 19.4 4.7
Cash Position
Net Change in Cash 200.2 1.3 247.4 9.5 (225.8) (33.4) (376.8) 44.4 1,038.9 (192.4) 129.2 (84.2) (62.1) (115.2) 153.2 79.0 (708.3) (480.6) (832.4) 567.0 242.2 (186.0) 310.1 479.2 202.2 338.6 (80.8) 99.8 57.4 (4.3) 232.4 14.9 86.8 (91.0) 8.5 (47.0) 149.0 (24.9) 32.3 1.9 1.2 (17.6) 7.3 (6.7) 8.6 (13.8) (115.2) (37.9) (1.6) 41.8 (44.4) 43.0 45.5 (81.8) 39.1 (25.6) (44.1) (5.7) 0.7 7.2 19.3 66.4 (56.8) (12.6) (7.8) (8.3) 32.5 (47.8) 34.4 (65.7) 15.3 (104.4) 13.7 25.3 44.0 (44.4) 36.7 (10.0) 16.4 (72.0) 12.5 30.1 (35.0) 44.5 22.5 58.0 (27.6) (29.5) 26.9 7.3 (32.3) (21.0) 6.0 33.4 3.2 29.4 25.7 (100.0) 85.4 9.6 (0.1) (20.9) 29.3 (14.4) 9.4 12.8 19.2 (2) 2.8 (22) 193.6 224.7 66.9 (208.3) 42.6 74.8 96.5 (203.5) 9.7 65.1 74.8 (152.1) 44.5 20.4 50.1 (144.8) 16.1 3.2 24.1 (113.8) 14.5 14.7 (0.6) (139.9) 64.5 5.7 25.7 (105.7) (2.2) 9.9 27 (97.8) (17.2) 28.2 21.9 (86.1) 19.4 4.7
Cash at Beginning 1,062.9 1,061.6 814.2 804.7 1,030.5 1,063.9 1,440.7 1,396.3 357.3 549.7 420.5 504.7 566.8 681.9 528.7 449.7 1,158.0 1,638.6 2,471.0 1,904.1 1,661.9 1,847.8 1,534.9 1,058.6 856.4 517.8 598.6 498.8 441.4 445.7 213.3 397.8 311.1 402.1 99.8 242.8 93.8 118.8 86.5 84.6 83.5 101.1 93.8 100.5 91.9 105.7 220.9 258.8 260.4 218.5 262.9 219.9 174.5 256.3 217.2 242.8 286.9 292.6 291.9 284.7 265.4 199.0 255.8 268.4 276.2 284.5 252.0 299.8 265.4 331.2 315.8 420.3 406.6 381.3 337.3 381.7 345.0 355.0 338.6 410.6 398.1 368.0 403.0 358.6 336.0 278.1 305.7 335.2 308.3 301.0 333.3 354.2 348.2 314.9 311.6 282.2 256.5 356.5 271.2 261.6 261.7 282.6 237.9 267.9 258.4 245.6 226.4 228.4 225.6 247.6 0 0 0 208.3 0 0 0 203.5 0 0 0 152.1 0 0 0 144.8 0 0 0 113.8 0 0 0 139.9 0 0 0 105.7 0 0 0 97.8 0 0 0 86.1 0 0
Cash at End 1,263.1 1,062.9 1,061.6 814.2 804.7 1,030.5 1,063.9 1,440.7 1,396.3 357.3 549.7 420.5 504.7 566.8 681.9 528.7 449.7 1,158.0 1,638.6 2,471.0 1,904.1 1,661.9 1,847.8 1,537.8 1,058.6 856.4 517.8 598.6 498.8 441.4 445.7 412.7 397.8 311.1 108.3 195.8 242.8 93.8 118.8 86.5 84.6 83.5 101.1 93.8 100.5 91.9 105.7 220.9 258.8 260.4 218.5 262.9 219.9 174.5 256.3 217.2 242.8 286.9 292.6 291.9 284.7 265.4 199.0 255.8 268.4 276.2 284.5 252.0 299.8 265.4 331.2 315.8 420.3 406.6 381.3 337.3 381.7 345.0 355.0 338.6 410.6 398.1 368.0 403.0 358.6 336.0 278.1 305.7 335.2 308.3 301.0 333.3 354.2 348.2 314.9 311.6 282.2 256.5 356.5 271.2 261.6 261.7 267.2 253.4 267.9 258.4 245.6 226.4 228.4 225.6 193.6 224.7 66.9 224.1 42.6 74.8 96.5 213.8 9.7 65.1 74.8 220.4 44.5 20.4 50.1 144.8 16.1 3.2 24.1 165.9 14.5 14.7 (0.6) 93.7 64.5 5.7 25.7 112.8 (2.2) 9.9 27 102.2 (17.2) 28.2 21.9 92.3 19.4 4.7
Free Cash Flow 93.6 113.2 73.1 115.3 87.6 (8.7) 86.7 (30.1) 166.3 151.1 (72.5) 196.6 162.4 43.5 67.8 528.3 91.3 (113.2) 19.8 81.9 23.9 199.0 123.3 60.2 4.6 (50.9) 74.3 (36.4) 29.2 26.9 54.1 90.0 55.9 57.0 56.0 116.8 9.6 64.4 44.9 63.8 32.3 24.6 34.9 52.6 39.4 22.9 54.8 48.2 28.6 54.2 71.6 71.4 74.6 58.4 94.7 52.5 59.1 52.1 111.6 39.8 59.4 135.9 88.3 33.0 22.3 116.8 (28.7) 211.8 (94.1) 71.4 19.6 71.7 1.9 72.5 53.7 81.1 54.4 93.8 42.5 78.1 (32.3) 80.8 61.7 38.3 (6.9) 25.0 61.4 22.1 19.2 43.3 48.0 52.6 41.6 40.9 4.4 43.9 12.4 23.5 47.7 (0.1) (2.0) 36.6 21.8 17.3 17.3 36.3 26.4 22.9 22.2 42.7 (10.8) 4.5 25.2 27.4 11.1 33.7 12.8 38.5 10.2 9 11.9 16.2 (4.1) 23.5 10.8 17 10.5 11.7 3 20.5 8 3.5 10.1 11.2 (2.7) 16 6 (1.3) 8.5 2.4 0.6 6.3 0.2 5.5 1.7 10.4 5.4 6.3
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 507.5 454.6 471.8 481.2 471.9 466.9 484.4 494.2 425.3 396.8 397.5 386.3 375.5 341.6 322.2 292.9 248.7 228.3 241.6 246.7 228.6 246.3 239.2 242.4 236.6 254.0 257.4 268.2 264.3 251.5 250.1 245.1 235.3 223.6 226.8 223.5 216.3 205.2 202.8 199.6 195.4 192.4 193.4 191.0 190.7 190.5 191.7 191.7 192.8 187.3 193.2 200.2 205.4 198.6 220.3 213.0 217.3 218.5 212.4 222.5 221.1 222.4 233.1 241.2 232.6 233.8 234.2 239.0 243.5 242.5 219.7 244.6 247.5 266.9 273.2 275.5 267.1 269.7 269.9 266.0 249.2 229.3 206.2 200.2 186.9 176.7 165.0 161.9 159.0 146.0 145.5 143.4 141.7 141.8 147.0 148.3 145.6 144.5 150.0 157.3 156.8 155.6 141.3 151.8 129.4 125.7 124 120.8 118.4 116.7 118.9 117.8 118.1 114.6 93.7 111.6 103.1 99.6 78.7 76.4 78.8 72.7 69.2 66.8 63.2 61.5 60 53.5 47 45.2 46.5 46.2 46.2 46.3 43.6 43.5 45.2 45.1 47.4 48.7 48 43.8 56.6 45 43 43.3 35.9 35.8 35.6 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 358.7 312.1 331.5 324.2 315.5 304.5 306.9 312.6 257.9 253.2 261.6 259.9 263.7 242.8 265.7 255.8 235.7 223.5 234.5 234.4 217.8 231.3 210.9 210.3 189.1 171.4 194.0 218.9 213.8 205.0 204.3 209.5 172.0 193.2 194.5 193.7 187.2 179.5 180.0 174.6 172.5 170.7 170.9 169.5 167.2 172.0 167.1 167.8 169.3 165.6 171.2 170.4 170.9 161.9 179.5 164.8 165.3 162.3 151.5 159.2 150.8 148.3 152.3 156.0 144.1 141.7 130.4 129.0 123.3 121.0 78.0 138.1 147.3 152.4 150.0 154.5 155.2 159.9 161.0 162.3 158.0 150.7 141.1 141.8 137.5 133.3 126.7 126.4 124.9 113.3 111.7 109.1 106.4 104.5 106.8 104.7 103.6 100.2 98.6 95.2 94.5 89.0 81.6 85.8 76.8 75.7 75.8 75.1 73.9 72.0 72.3 71.8 72.4 69.7 55.1 66.5 62.2 60.4 47.8 46.6 47.8 44.2 42 40.1 38.5 37.8 37.5 35.3 31.8 30.7 30.6 30 29.5 28.4 25.6 24.8 25.2 24.3 23.8 24.5 22.8 21 32.5 20.1 19.7 20 15.9 16.3 17 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 127.7 117.1 120.1 127.8 122.7 115.1 86.2 79.7 103.2 75.6 81.0 88.8 95.7 83.2 97.3 86.2 86.0 77.5 80.5 89.9 77.0 87.0 56.2 71.1 46.1 28.8 55.0 72.1 69.7 67.1 63.6 74.1 38.7 56.6 61.2 61.6 54.5 57.2 52.4 54.7 50.9 50.2 52.4 44.6 48.9 53.5 49.4 52.0 53.1 56.0 54.4 53.8 53.8 51.0 57.7 54.8 53.3 51.7 47.9 52.8 49.5 46.2 42.6 50.5 43.0 36.7 30.0 29.2 15.5 14.7 (113.1) 38.8 37.6 55.7 53.6 46.6 57.1 59.0 66.3 69.9 67.2 62.6 58.3 60.3 59.3 59.5 57.1 52.3 54.0 51.0 51.1 49.6 48.3 48.6 48.7 48.3 47.1 45.3 43.8 33.4 42.7 40.0 38.0 39.6 36.9 36.0 35.6 34.7 34.1 33.2 33 32.8 31.7 30.8 23.6 27.8 28.2 25.7 19.4 17.5 19.9 17.5 16.2 15.4 14.4 14.3 14.7 13.1 11.7 11.3 10 10.9 10.5 10.3 8.3 8.4 8.5 7.9 7.5 8.2 7.3 7.5 9.1 7.1 6.9 7.3 5.7 5.8 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 102.4 94.8 99.0 100.5 99.2 93.0 68.6 63.2 95.0 61.9 64.3 72.1 79.6 68.3 81.8 70.9 70.0 64.3 61.9 75.6 65.0 73.1 50.8 61.6 39.6 26.0 47.8 62.1 59.8 56.7 58.1 65.6 35.2 49.5 34.0 48.9 45.5 43.4 42.1 41.5 39.8 38.3 38.5 34.3 36.7 40.0 37.9 38.6 39.6 41.8 42.1 39.9 40.6 39.2 40.2 41.6 39.9 38.1 36.1 39.3 36.4 33.8 31.5 37.7 31.7 27.5 24.4 23.3 13.1 13.1 (101.9) 29.1 25.7 41.5 38.2 33.6 39.8 41.1 46.6 48.3 46.7 43.9 40.9 42.1 41.6 41.4 40.1 36.0 37.9 35.8 35.7 34.4 34.1 34.0 33.9 33.8 33.0 32.2 30.8 24.2 30.3 28.3 26.5 28.1 25.9 25.3 25.2 24.4 24 23.5 23.4 22.3 21.6 21.2 16.9 19.3 19.1 18 13.7 12.6 14 12.7 12 11.5 11 10.9 10.8 10.1 8.9 8.7 8.4 8.4 8.2 5.1 6.8 6.8 6.7 6.3 6.3 6.4 6.1 6 7.3 5.8 5.7 6 4.9 4.9 4.8 4.8 4.3 4.5 4.7 4.3 3.6 3.8 4.2 3.6 3.3 3.6 3.5
EPS (Diluted) 0.52 0.51 0.53 0.53 0.53 0.49 0.36 0.33 0.52 0.36 0.37 0.42 0.46 0.39 0.47 0.40 0.42 0.38 0.37 0.45 0.38 0.43 0.30 0.38 0.24 0.16 0.33 0.37 0.35 0.33 0.33 0.37 0.20 0.28 0.19 0.28 0.26 0.25 0.24 0.24 0.23 0.22 0.22 0.20 0.21 0.22 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.19 0.18 0.20 0.18 0.17 0.16 0.16 0.14 0.13 0.11 0.10 0.05 0.05 -0.58 0.17 0.15 0.24 0.22 0.19 0.23 0.24 0.27 0.28 0.27 0.25 0.25 0.25 0.25 0.25 0.25 0.22 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.20 0.16 0.20 0.19 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.17 0.16 0.16 0.15 0.16 0.14 0.15 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.12 0.12 0.08 0.10 0.10 0.10 0.06 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.11 0.09 0.08 0.09 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.10 0.08 0.08 0.08 0.08
Balance Sheet
Cash & Equivalents 1,263.1 1,043.8 1,034.6 786.9 781.0 1,015.0 1,059.9 1,404.8 1,385.4 346.3 532.3 408.4 493.2 555.3 668.0 512.2 365.9 1,093.5 1,638.6 2,232.3 1,634.5 1,418.3 1,847.8 1,074.6 585.4 403.5 517.8 221.3 139.1 265.8 243.8 412.7 397.8 311.1 263.7 682.6 417.5 378.6 239.2 454.5 432.9 430.1 240.3 604.7 422.7 729.8 366.8 512.5 481.7 485.8 289.4 484.0 350.0 271.7 327.8 419.5 361.3 393.1 347.1 548.2 409.7 348.6 119.5 449.2 702.1 284.0 203.7 276.1 325.3 279.5 277.1 327.7 429.9 419.0 312.3 347.8 394.2 357.9 351.2 364.7 437.0 422.7 399.4 451.5 380.4 345.2 282.8 318.3 342.2 312.2 305.5 340.8 360.0 359.1 322.8 316.4 285.4 260.9 363.5 276.8 247.9 247.4 291.0 241.1 271.7 260.7 247.4 227.6 231.2 230.7 250.6 227.8 225.1 209.8 210.9 188.2 209.6 198.7 182.8 193 163.9 156.4 144.5 155.7 162.6 147.7 147.1 155.6 120.1 132 118.4 117.4 128 154.4 165.3 166.2 163.9 134.6 130.4 152 140.8 90.7 130.4 110.6 103.3 99.7 84.9 85.2 88.2
Total Assets 34,562.5 32,237.4 32,118.4 31,995.1 32,040.4 32,132.0 32,071.8 32,185.7 31,769.8 27,643.0 27,571.9 27,375.2 27,403.2 27,112.2 26,931.7 26,146.0 25,252.7 25,598.3 25,796.4 26,390.8 26,079.8 25,893.0 25,906.7 25,543.3 24,617.9 22,929.9 21,897.1 21,703.6 21,308.7 20,974.6 20,682.2 20,364.8 20,172.5 19,948.9 20,036.9 20,062.9 19,647.4 19,178.6 18,944.2 18,701.1 18,480.0 18,122.3 17,914.7 17,838.1 17,365.5 17,363.3 17,124.8 17,238.2 17,033.6 16,911.9 16,934.6 17,068.7 17,022.4 16,682.7 16,528.2 16,273.1 16,337.8 16,536.2 16,370.5 16,295.9 15,967.1 15,961.2 16,275.3 16,330.8 16,626.9 16,411.5 16,635.6 16,526.7 16,875.9 16,493.5 16,185.1 16,136.1 16,058.1 16,052.9 15,923.1 15,438.2 15,078.4 14,670.3 14,919.0 14,910.7 14,561.5 14,174.5 12,401.6 12,305.9 11,571.1 11,418.3 11,158.4 10,568.8 10,556.4 9,620.2 9,767.3 9,280.3 8,619.3 8,430.3 8,387.8 8,103.7 7,927.1 7,824.9 7,770.7 7,686.5 6,867.4 6,524.7 7,364.8 6,478.8 6,184.6 6,129.9 6,070 5,969.5 5,953.3 5,786.6 5,838.7 5,632.8 5,253.8 5,180.1 5,377.7 4,412.7 4,201 4,097.9 4,111.3 3,744.7 3,664.5 3,580.1 3,334.7 3,266.8 3,133.4 3,058.4 3,082.6 2,829.6 2,479.4 2,453.1 2,405.5 2,359.5 2,343.9 2,326.9 2,171.9 2,099.6 2,082.8 2,053.2 2,041.7 2,038.1 2,019.5 1,800 2,041.7 1,768.1 1,732.7 1,706 1,399.5 1,369.4 1,355.8
Total Debt 1,714.0 1,252.6 1,297.4 1,472.0 1,773.9 1,657.2 1,782.0 2,052.2 2,178.6 2,296.0 2,487.5 2,370.1 2,719.1 2,446.8 2,871.2 1,424.7 1,013.3 1,008.9 1,454.9 1,096.4 1,161.0 1,147.4 1,926.3 1,907.7 1,867.7 2,765.3 1,821.7 1,559.6 2,175.8 1,894.3 1,747.1 1,477.7 1,975.8 1,876.4 1,655.9 1,336.9 1,732.8 1,591.2 1,470.7 1,229.3 1,687.8 1,318.5 1,447.2 1,411.1 1,541.7 1,504.6 1,469.1 1,583.2 1,976.7 1,953.1 2,142.2 2,087.7 2,509.5 2,016.2 1,762.7 1,395.6 1,840.5 1,898.5 1,637.2 1,474.5 1,572.1 1,450.1 1,793.5 1,661.7 1,824.0 2,065.4 2,409.7 2,373.5 3,068.3 2,982.1 3,550.6 4,409.9 4,316.8 4,120.1 4,026.1 3,406.1 3,051.8 2,714.7 2,985.0 2,942.9 2,789.9 2,589.2 3,098.4 2,063.2 2,086.3 2,038.5 1,878.8 1,855.2 1,896.4 1,754.4 1,965.4 1,416.0 1,134.5 1,043.1 1,173.2 840.7 934.4 913.7 864.6 790.4 632.1 696.5 1,168.4 904.8 820.4 774.6 815.9 752.1 733.1 550.8 531.5 414.7 328.9 314 301.3 250.6 246 207.2 260.6 251.3 231.2 187.6 175.6 151.5 151.3 139.2 223.8 151.4 162.2 127.2 89.3 85.8 62.3 59 43.7 39 51.4 57 34.8 49.8 55.8 64.1 34.8 79.4 74.5 71 69.6 66.5 66.3
Stockholders' Equity 3,815.8 3,505.3 3,490.4 3,413.6 3,329.2 3,274.3 3,197.3 3,203.9 3,101.6 2,757.7 2,760.1 2,566.7 2,642.2 2,619.0 2,579.8 2,471.2 2,471.1 2,569.5 2,712.7 2,699.8 2,693.0 2,629.7 2,616.8 2,390.3 2,340.5 2,285.7 2,348.5 2,324.0 2,308.8 2,301.0 2,247.6 2,283.0 2,245.8 2,235.5 2,229.9 2,225.8 2,191.8 2,154.7 2,121.1 2,129.4 2,107.0 2,073.3 2,041.9 2,025.9 2,024.8 2,031.5 1,996.7 2,078.0 2,099.8 2,058.7 2,063.2 2,029.0 2,028.7 2,061.8 2,081.7 2,060.7 2,041.2 2,022.9 1,992.5 1,984.7 1,953.3 1,910.3 1,880.4 1,876.3 2,231.2 1,969.8 1,936.5 1,923.8 1,872.9 1,861.3 1,859.6 1,603.9 1,593.5 1,611.7 1,574.9 1,554.1 1,531.7 1,521.9 1,516.3 1,497.7 1,440.2 1,448.3 1,283.0 1,275.2 1,194.1 1,235.5 1,242.3 1,128.0 1,107.5 968.4 946.9 927.5 873.7 864.1 863.7 853.2 861.0 825.6 811.5 806.4 728.2 705.4 731.2 647.0 595.9 609.7 614.3 614.3 611.3 618.5 608.3 598.8 567.7 558.1 564.5 458.2 432.9 419 419.6 374.5 365.9 359.8 339.9 332.9 317.5 309.6 301.2 300 263.3 255.5 254.7 241.6 236.6 231.8 198.1 193.9 189.6 185.4 181.7 175 173.4 164.8 181.7 159 156.2 152.9 126.2 123 119.6
Cash Flow
Operating Cash Flow 99.7 114.7 96.0 116.1 91.7 0.7 127.9 (32.4) 168.1 152.9 (57.4) 203.5 170.9 46.0 79.0 532.1 92.1 (107.8) 20.1 88.6 30.2 203.4 125.0 64.8 14.4 (46.9) 84.2 (35.3) 40.6 38.3 64.1 97.9 63.0 71.8 64.4 127.8 17.9 69.8 41.6 69.7 40.0 34.1 42.0 57.9 46.5 30.5 62.5 53.5 33.9 60.5 77.1 80.9 78.6 63.6 102.5 62.1 71.0 61.0 123.0 44.1 63.5 141.4 97.5 36.8 28.6 121.9 (23.8) 216.5 (89.3) 79.2 27.7 79.1 6.3 81.5 61.9 87.3 58.4 97.2 49.9 85.8 (23.3) 88.8 68.9 46.2 0.5 30.9 52.2 25.3 22.6 45.9 50.0 51.2 44.2 42.5 8.4 45.9 14.8 25.6 48.5 3.9 8.7 43.3 27.8 28.2 23.3 41.1 30.6 26.1 25.6 45.3 (8.5) 7.5 28.4 30.5 14.9 36.9 15 41.5 11.7 10.5 15 19.2 (1.1) 24.2 12.8 18 11.6 13.1 4.3 21.5 8.9 4.7 11.3 11.9 (0.5) 16.8 7.4 (0.6) 9.7 2.8 3.3 7.7 2.7 6.1 2.7 12 7 8.1
Capital Expenditure (6.1) (1.5) (22.8) (0.7) (4.1) (9.4) (41.2) 2.3 (1.8) (1.8) (15.1) (6.8) (8.6) (2.4) (11.2) (3.8) (0.8) (5.4) (0.3) (6.7) (6.2) (4.4) (1.7) (4.7) (9.9) (4.0) (9.9) (1.1) (11.3) (11.4) (10.0) (7.9) (7.1) (14.8) (8.3) (11.0) (8.3) (5.4) 3.3 (5.9) (7.7) (9.5) (7.1) (5.3) (7.1) (7.6) (7.7) (5.3) (5.2) (6.3) (5.5) (9.5) (4.1) (5.2) (7.8) (9.6) (11.8) (8.8) (11.4) (4.4) (4.2) (5.5) (9.1) (3.8) (6.2) (5.1) (4.9) (4.7) (4.8) (7.8) (8.1) (7.5) (4.5) (9.0) (8.1) (6.1) (4.0) (3.4) (7.4) (7.7) (9.0) (8.0) (7.2) (7.9) (7.4) (5.8) 9.1 (3.2) (3.4) (2.6) (2.0) 1.4 (2.6) (1.5) (4.0) (2.0) (2.5) (2.2) (0.8) (4.0) (10.7) (6.7) (6.1) (10.9) (6.0) (4.8) (4.2) (3.2) (3.4) (2.6) (2.3) (3) (3.2) (3.1) (3.8) (3.2) (2.2) (3) (1.5) (1.5) (3.1) (3) (3) (0.7) (2) (1) (1.1) (1.4) (1.3) (1) (0.9) (1.2) (1.2) (0.7) (2.2) (0.8) (1.4) (0.7) (1.2) (0.4) (2.7) (1.4) (2.5) (0.6) (1) (1.6) (1.6) (1.8)
Free Cash Flow 93.6 113.2 73.1 115.3 87.6 (8.7) 86.7 (30.1) 166.3 151.1 (72.5) 196.6 162.4 43.5 67.8 528.3 91.3 (113.2) 19.8 81.9 23.9 199.0 123.3 60.2 4.6 (50.9) 74.3 (36.4) 29.2 26.9 54.1 90.0 55.9 57.0 56.0 116.8 9.6 64.4 44.9 63.8 32.3 24.6 34.9 52.6 39.4 22.9 54.8 48.2 28.6 54.2 71.6 71.4 74.6 58.4 94.7 52.5 59.1 52.1 111.6 39.8 59.4 135.9 88.3 33.0 22.3 116.8 (28.7) 211.8 (94.1) 71.4 19.6 71.7 1.9 72.5 53.7 81.1 54.4 93.8 42.5 78.1 (32.3) 80.8 61.7 38.3 (6.9) 25.0 61.4 22.1 19.2 43.3 48.0 52.6 41.6 40.9 4.4 43.9 12.4 23.5 47.7 (0.1) (2.0) 36.6 21.8 17.3 17.3 36.3 26.4 22.9 22.2 42.7 (10.8) 4.5 25.2 27.4 11.1 33.7 12.8 38.5 10.2 9 11.9 16.2 (4.1) 23.5 10.8 17 10.5 11.7 3 20.5 8 3.5 10.1 11.2 (2.7) 16 6 (1.3) 8.5 2.4 0.6 6.3 0.2 5.5 1.7 10.4 5.4 6.3