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STRONG
BUY 0
BUY 19
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.86 DETAILS
HIGH: $28.00
LOW: $10.00
MEDIAN: $22.00
CONSENSUS: $19.86
UPSIDE: 144.88%
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
Revenue
Revenue 864.9 225.6 650.1 1,317.8 930.4 202.1 687.3 1,348.4 571.6 101.6 371.1 842.0 501.0 84.6 366.0 843.1 509.5 98.8 350.9 753.4 224.1 9.7 33.9 87.5 6.6 53.6 257.2 714.5 436.2 67.0 249.8 663.7 380.3 54.7 228.2 652.7 392.8 48.3 192.0 650.3 388.0 58.4 166.9 644.6 377.4 46.8 160.8 595.3 363.0 40.5 139.1 592.1 361.6 41.8 129.2 553.4 357.6 28.2 144.8 572.3 284.5 26.9 129.7 545 275.6 27.3 105.6 519.9 264.1 26.5 119.3 540.3 296.2 40.4 115.4 567.5 274.0 30.0 119.9 542.1 145.4 23.9 78.0 317.0 148.9 24.8 68.2 305.6 145.0 23.2 61.0 282.2 145.2 21.5 57.8 273.5 147.6 23.9 48.0 285.6 123.7 19.9 6.1 266.8 129.5 20.5 3.2 240.7 124.2 23.2 38 234.2 120.5 18 8.7 174.8 79.2 1.4 2.9 167.5 79.8 0.3 1.7 161.2 54.9 0.4 0.6 142.1 55.3 0.4 0.4 127 51.2 0.3 0.3 110.8 41.6 0.3 0.4 84.1 43.2 0.3 0.5 88.3 32.9 0.3 0.5 84.6 34.5 0.4 0.1 71.2 31.2 0.3 0.3 69.1 33.1 0.3
Cost of Revenue 514.0 288.2 427.4 660.5 580.9 321.1 475.8 109.9 294.3 153.5 219.7 371.5 285.0 143.7 219.8 396.5 281.6 130.7 27.0 59.5 23.6 2.3 8.0 11.6 2.0 6.4 20.3 58.5 39.8 7.6 19.8 53.9 35.0 6.0 18.4 52.6 34.2 5.5 13.7 52.1 34.6 6.2 14.0 52.2 33.1 5.6 12.3 46.8 31.1 5.0 9.8 45.8 31.1 5.0 11.1 210.7 178.7 75.4 91.4 210.2 152.1 69.2 422.2 45.6 26.4 84.0 77.6 202.2 142.9 64.9 (336.6) 201.0 152.6 73.7 88.2 210.2 150.8 62.5 89.1 204.5 87.1 39.7 51.6 122.8 87.6 39.2 55.0 124.2 85.2 34.4 47.2 107.0 80.8 34.6 45.5 108.2 79.8 36.1 44.8 115.7 71.9 31.8 2.5 106.9 72.5 32.4 2 95.1 68.9 30.2 23.6 91.5 66 30.3 15.5 61.9 44.1 13.3 12.2 57 40.9 11.3 11.7 54.4 28.7 9 0 0 0 8.2 8 43.9 26.6 7.4 8.1 40.1 20.5 5.3 5.8 28.7 20.3 5.3 5.1 31 16.7 4.7 4.7 30 4.5 0 0 0 0 0 0 0 0 0
Gross Profit 350.9 (62.6) 222.7 657.2 349.4 (119.0) 211.5 1,238.5 277.3 (51.9) 151.4 470.5 215.9 (59.2) 146.2 446.6 227.9 (31.8) 323.9 693.9 200.5 7.4 25.9 75.8 4.6 47.2 236.9 656.0 396.4 59.3 230.0 609.8 345.3 48.7 209.7 600.0 358.5 42.8 178.2 598.2 353.5 52.2 153.0 592.5 344.3 41.2 148.5 548.5 331.9 35.5 129.2 546.2 330.6 36.8 118.1 342.8 178.9 (47.2) 53.5 362.1 132.4 (42.4) (292.5) 499.4 249.2 (56.7) 28.0 317.7 121.2 (38.5) 455.9 339.3 143.7 (33.3) 27.3 357.3 123.2 (32.5) 30.7 337.7 58.3 (15.7) 26.4 194.2 61.2 (14.4) 13.2 181.4 59.8 (11.2) 13.9 175.2 64.4 (13.1) 12.4 165.3 67.8 (12.1) 3.2 169.9 51.8 (11.9) 3.6 159.9 57.0 (11.8) 1.2 145.6 55.3 (7) 14.4 142.7 54.5 (12.3) (6.8) 112.9 35.1 (11.9) (9.3) 110.5 38.9 (11) (10) 106.8 26.2 (8.6) 0.6 142.1 55.3 (7.8) (7.6) 83.1 24.6 (7.1) (7.8) 70.7 21.1 (5) (5.4) 55.4 22.9 (5) (4.6) 57.3 16.2 (4.4) (4.2) 54.6 30 0.4 0.1 71.2 31.2 0.3 0.3 69.1 33.1 0.3
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
SG&A Expenses 130.7 73.3 107.0 111.8 129.8 90.8 88.6 209.3 81.8 46.7 87.1 95.9 67.0 46.5 66.0 88.2 65.6 40.8 51.5 90.9 47.1 30.4 31.4 28.1 23.7 24.8 47.7 83.1 59.8 31.7 43.5 67.1 54.0 28.7 42.6 71.7 51.9 27.6 39.7 65.1 51.4 25.6 38.2 61.4 46.1 25.8 31.6 57.2 46.6 21.4 26.9 58.7 45.8 21.0 22.8 53.0 44.5 18.0 30.3 52.0 37.2 20.9 (312.9) 200.8 166.1 (0.0) 24.2 53.2 37.5 13.6 16.1 57.0 41.9 16.9 17.8 66.0 37.4 14.1 19.9 52.1 20.2 8.5 13.5 30.0 21.4 9.6 11.5 30.7 19.8 8.1 10.5 27.9 19.6 6.8 10.1 26.3 19.6 7.2 18.9 28.3 17.9 6.8 0.4 24.0 16.4 6.6 0.6 21.5 15 7.1 2.9 21.3 15.6 4.4 3.7 14.9 10 2.9 2.5 14.2 9.5 2.8 2.4 13.4 7 2 0 0 0 2.1 2.2 9.9 6.7 2.3 2 9 4.8 1.6 1.6 7 4.9 1.6 1.4 7.2 4.3 1.5 1.2 7.2 17.8 0 0 0 0 0 0 0 0 0
Other Expenses 131.5 176.4 140.6 1,648.9 145.1 111.2 71.8 766.7 72.3 27.7 35.6 68.0 55.2 17.3 30.7 (83.8) 50.2 11.1 243.4 353.3 191.9 69.1 103.3 184.8 122.9 206.4 172.4 0.9 (0.0) (0.1) 0.1 0.7 0.1 0.3 0.5 0.4 108.5 56.7 (202.5) 134.2 106.2 59.0 0 127.2 111.3 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.0 110.3 0 53.3 0 109.5 0 44.2 0 103.9 75.8 45.4 0 103.4 0 0 0 96.2 82.9 51.4 0 94.7 86.8 0 0 0 51.0 27.6 0 0 0 0 0 80.7 65.3 0 0 80.7 63.5 0 0 56.0 43.9 0 (40.0) 58.6 39.9 0 0 56.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (130.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73) 0 0 0 (72.7) 0 0 0
Operating Expenses 262.3 249.7 247.6 1,760.8 275.0 202.0 160.4 976.0 154.1 74.3 122.6 163.8 122.3 63.8 96.8 4.3 115.8 51.9 294.8 444.1 238.9 99.5 134.8 212.9 146.7 231.2 220.1 379.0 293.5 143.5 188.5 348.0 273.7 123.0 180.3 344.4 263.1 117.3 150.9 329.1 257.2 115.4 147.3 309.0 250.5 108.0 136.3 294.1 240.8 106.1 125.1 286.6 233.1 102.5 107.6 113.7 92.8 21.8 44.9 114.6 80.0 24.7 (299.5) 264.8 210.1 3.9 43.3 96.5 80.5 17.8 439.9 124.1 89.2 23.1 46.9 172.4 83.0 18.4 32.6 108.5 38.4 11.9 20.2 58.1 38.9 13.0 19.3 56.2 36.9 12.9 17.9 49.2 36.8 11.2 16.4 46.6 35.5 7.2 21.4 46.6 34.4 12.0 1.9 43.0 28.2 9.8 1.4 37.3 27 10.4 5.3 37.2 26.1 6.9 4.4 27.2 18.2 3.2 2.9 25.2 17.1 2.9 2.5 24.5 12.4 2.1 (130.3) 0 0 2.2 2.3 18.7 12.2 2.4 2 17.1 9 1.7 1.7 13 9.1 1.6 1.4 13.2 8 1.5 1.3 12.8 21.2 0 (73) 0 0 0 (72.7) 0 0 0
Operating Income
Operating Income 88.6 (312.2) (24.9) (1,103.6) 74.5 (321.0) 51.1 262.5 123.2 (126.3) 28.8 306.6 93.7 (122.9) 49.4 442.2 112.1 (83.8) 29.1 249.8 (38.4) (92.1) (108.8) (137.1) (142.1) (184.0) 16.8 275.3 102.2 (84.9) 39.3 258.6 68.2 (75.6) 19.7 256.1 95.3 (76.0) 20.1 267.8 94.9 (65.8) (5.8) 277.7 93.0 (69.6) 5.1 252.9 91.8 (71.6) 3.9 266.7 97.5 (66.3) 11.0 204.0 86.9 (69.1) 7.1 246.6 52.4 (67.3) (58.1) 234.6 37.8 (60.6) (19.8) 221.0 40.7 (56.3) (79.4) 215.3 54.5 (56.4) (19.6) 184.9 40.2 (50.9) (1.9) 229.2 19.9 (27.7) 6.2 136.2 22.4 (27.4) (6.2) 125.2 22.9 (24.1) (4.0) 126.0 27.6 (24.3) (4.1) 118.7 32.3 (19.4) (18.2) 123.3 17.4 (23.9) 1.7 117.0 28.8 (21.7) (0.2) 108.3 28.3 (17.4) 9.1 105.5 28.4 (19.2) (11.2) 85.7 16.9 (15.1) (12.2) 85.3 21.8 (13.9) (12.5) 82.3 13.8 (10.7) (129.7) 142.1 55.3 (10) (9.9) 64.4 12.4 (9.5) (9.8) 53.6 12.1 (6.7) (7.1) 42.4 13.8 (6.6) (6) 44.1 8.2 (5.9) (5.5) 41.8 8.8 0.4 (72.9) 71.2 31.2 0.3 (72.4) 69.1 33.1 0.3
Interest Expense 102.1 94.9 89.5 91.1 92.4 87.0 78.9 81.7 40.0 34.7 36.1 36.1 37.4 32.1 36.6 37.0 40.2 38.1 47.7 46.3 46.0 44.1 46.3 40.4 36.7 27.2 28.6 28.0 22.9 20.9 23.1 21.5 21.3 19.8 23.1 21.6 21.9 18.9 22.0 21.0 21.1 19.8 22.7 22.2 21.5 20.5 22.2 21.5 27.9 24.7 25.9 25.5 25.9 25.8 26.7 26.9 30.2 26.8 32.5 41.4 42.2 41.1 46.4 41.5 32.8 29.6 33.7 31.2 30.9 28.9 0 31.8 34.3 32.8 0 41.0 36.2 23.8 0 30.6 8.0 7.2 0 0 0 0 0 6.1 6.4 0 0 6.1 6.7 0 0 6.4 6.7 5.8 0.0 6.3 6.4 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 189.7 (214.7) 103.0 (981.5) 228.5 (217.1) 130.6 405.1 172.8 (121.2) 64.3 368.2 152.7 (112.8) 78.4 499.1 159.4 (59.9) 59.5 315.5 10.5 (81.2) (50.8) (58.8) (77.6) (232.7) 63.2 335.1 156.8 (69.1) 25.5 347.9 106.5 (77.3) 45.0 356.8 121.8 (68.2) 35.0 323.5 149.2 (58.0) 21.2 304.3 149.5 (103.7) 27.0 291.0 126.0 (84.8) 5.8 331.5 130.9 (114.2) 24.7 280.0 126.1 (56.1) 36.1 294.9 95.2 (59.4) (35.7) 269.0 79.7 (64.2) (6.7) 282.8 83.7 (52.0) (64.4) 276.2 98.5 (50.2) (6.2) 252.1 85.8 (46.6) 10.8 285.5 38.1 (24.2) 13.0 164.3 39.8 (24.0) 0.6 149.6 39.0 (20.6) 1.9 146.1 43.0 (21.1) 1.2 137.3 46.9 (22.5) (13.1) 144.7 30.3 (20.8) 3.2 139.9 40.6 (18.4) 0.6 127.3 40.3 (14.1) 11.5 122.2 38.9 (16.7) (10.5) 98 25.1 (14.8) (11.8) 96.3 29.4 (13.8) (12.4) 93.4 28.5 (10.6) (115.2) 142.1 60.9 (9.9) (9.8) 73.2 17.9 (9.4) (9.8) 61.7 16.3 (6.6) (7) 48.4 18 (6.6) (6) 50.1 11.9 (5.9) (5.4) 47.4 12.2 0.4 (72.9) 71.2 31.2 0.3 (72.4) 69.1 33.1 0.3
EBIT 81.9 (322.0) (18.4) (1,109.5) 93.9 (319.4) 24.4 260.5 115.8 (131.5) 34.0 302.3 104.6 (126.5) 51.5 431.2 110.4 (69.5) 23.6 238.0 (23.5) (82.6) (80.9) (126.3) (132.6) (237.8) 30.6 266.7 100.9 (82.7) 2.1 273.5 54.3 (82.8) 18.0 286.7 71.0 (73.6) 21.3 258.9 100.9 (48.1) (18.6) 245.2 102.3 (107.7) 12.2 232.8 79.0 (89.1) 4.2 274.0 84.9 (119.0) 6.3 219.8 78.2 (60.2) 21.5 231.4 50.0 (63.2) (50.9) 205.2 35.7 (68.1) (25.9) 216.4 40.9 (56.2) (79.0) 215.3 54.5 (56.4) (19.6) 184.9 40.2 (50.9) (1.9) 229.2 19.9 (27.7) 6.2 136.2 22.4 (27.4) (6.2) 125.2 22.9 (24.1) (4.0) 126.0 27.6 (24.3) (4.1) 118.7 32.3 (25.8) (18.2) 123.3 17.4 (23.9) 1.7 117.0 28.8 (21.7) (0.2) 108.3 28.3 (17.4) 9.1 105.5 28.4 (19.2) (11.2) 85.7 16.9 (15.1) (12.2) 85.3 21.8 (13.9) (12.5) 82.3 13.8 (10.7) (129.7) 142.1 55.3 (10) (9.9) 64.4 12.4 (9.5) (9.8) 53.6 12.1 (6.7) (7.1) 42.4 13.8 (6.6) (6) 44.1 8.2 (5.9) (5.5) 41.8 8.8 0.4 (72.9) 71.2 31.2 0.3 (72.4) 69.1 33.1 0.3
Income Before Tax (20.1) (417.0) (107.8) (1,200.6) 1.5 (406.5) (54.5) 178.8 75.8 (165.9) (2.2) 266.2 67.2 (158.6) 15.0 394.2 70.1 (107.7) (24.0) 191.8 (69.5) (126.7) (127.2) (166.7) (169.3) (265.0) 2.1 238.8 78.0 (103.7) (21.1) 252.1 33.0 (102.6) (5.1) 265.1 49.1 (92.5) (0.7) 237.9 79.8 (67.9) (41.3) 223.1 80.9 (128.2) (34.5) 211.3 51.1 (113.8) (34.3) 248.4 59.0 (144.8) (20.4) 192.4 47.5 (86.7) (11.0) 190.9 8.4 (104.3) (97.3) 163.7 2.9 (97.7) (59.6) 185.2 9.9 (85.1) (109.8) 183.2 20.0 (88.6) (51.8) 142.1 3.8 (84.4) (40.0) 189.6 11.8 (34.9) (0.2) 129.7 15.5 (33.5) (11.3) 119.3 18.1 (29.0) (8.4) 121.1 21.6 (30.4) (17.7) 112.3 25.6 (31.6) (23.8) 117.0 11.0 (29.7) (0.7) 103.6 23.1 (25.8) (0.6) 104.6 23.7 (21) 7.5 102.2 24 (22.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.4) (11.2) 62.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.9 0 0 0 0 0 0 0 0 0
Income Tax Expense 157.4 (148.4) (15.5) (38.0) 76.3 (186.8) 209.7 43.3 20.2 (32.4) 7.8 50.7 13.7 (24.1) 2.6 61.2 19.4 (19.1) 3.2 43.8 (10.6) (16.3) (21.8) (30.4) (36.8) (49.0) (0.7) 48.8 14.7 (20.0) 1.4 38.8 13.7 (19.2) (62.7) 73.7 17.7 (27.7) 6.1 62.9 21.8 (19.4) (15.6) 58.9 23.3 (44.4) (16.5) 49.4 7.2 (30.3) (13.8) 58.0 11.7 (35.7) (10.0) 51.7 11.2 (21.5) (10.5) 38.2 3.8 (19.6) (34.1) 88.0 7.2 (57.8) (33.3) 77.6 2.6 (31.9) (53.1) 91.6 5.3 (44.8) (42.7) 88.0 (1.7) (29.3) (10.0) 56.7 0.8 (8.4) (2.5) (41.1) 3.2 (8.9) 2.5 10.4 4.9 0.9 2.3 9.7 4.9 1.1 2.2 9.1 4.9 0.9 1.7 9.7 4.3 0.8 0.3 9.1 4.4 0.8 0 8.4 4.5 0.8 1.7 7.9 4.2 0.7 1.6 1.8 2.5 1.9 1.2 1.4 2.4 1.8 1.2 11 2.3 1.6 11.3 (71.4) (12.7) 0 0 (11) 1.9 1.7 11.4 1.6 1.7 1.4 1.2 1.5 2 8.4 7.5 1.8 2.2 7.4 1.7 1.8 2.7 0 0 0 0 0 0 0 0 0
Net Income (202.6) (268.6) (92.4) (1,187.3) (99.6) (219.7) (264.2) 135.5 55.6 (133.5) (10.0) 215.5 53.6 (134.5) 12.4 333.1 50.8 (88.5) (27.2) 148.0 (58.9) (110.4) (105.5) (136.3) (132.6) (216.0) 2.8 190.0 63.3 (83.7) (22.5) 213.3 19.2 (83.4) 57.5 191.3 31.4 (64.8) (6.8) 175.0 58.0 (48.5) (25.7) 164.2 57.6 (83.8) (18.0) 161.9 43.9 (83.5) (20.5) 190.4 47.4 (109.1) (10.4) 140.7 36.3 (65.2) 71.6 152.7 4.7 (84.7) (63.2) 75.7 (4.2) (39.9) (26.3) 107.6 7.4 (53.3) (56.7) 91.5 14.7 (43.8) (9.0) 54.1 5.5 (55.1) (30.0) 132.9 11.1 (26.5) 2.3 170.8 12.3 (24.6) (13.9) 108.9 13.2 (29.9) (10.7) 111.4 16.7 (31.5) (19.9) 103.2 20.7 (32.5) (25.5) 107.2 6.6 (30.5) (1.0) 94.5 18.6 (26.7) (0.6) 96.2 19.2 (21.8) 5.8 94.3 19.8 (23.5) (12.8) 83.9 14.4 (17) (13.4) 83.9 19.4 (15.7) (13.7) 80.6 11.5 (12.3) (11.3) 71.4 12.7 (10) (11.2) 73.8 10.5 (11.2) (11.4) 52 10.4 (8.1) (8.3) 40.9 11.8 (8.4) (7.5) 42.3 6 (7.4) (7.2) 40 6.1 (7.4) 0.5 31.7 4.8 (7.4) (6.9) 30.1 1.8 (12.1)
Per Share Data
EPS (Basic) -1.99 -2.65 -0.91 -11.80 -0.99 -2.20 -2.63 1.11 1.08 -2.63 -0.20 4.25 1.05 -2.61 0.24 5.91 0.89 -1.56 -0.48 2.61 -1.04 -1.95 -1.87 -2.41 -2.35 -3.83 0.05 3.36 1.12 -1.49 -0.40 3.79 0.34 -1.49 1.03 3.41 0.56 -1.16 -0.12 3.13 1.04 -0.87 -0.46 2.94 1.03 -1.50 -0.33 2.92 0.79 -1.51 -0.37 3.43 0.85 -1.95 -0.19 2.53 0.66 -1.18 1.29 2.75 0.08 -1.53 -1.14 1.37 -0.08 -0.72 -0.48 1.95 0.13 -0.97 -1.06 1.66 0.27 -0.81 -0.17 1.00 0.10 -1.02 -0.55 2.46 0.21 -0.49 0.04 3.18 0.23 -0.46 -0.25 1.74 0.29 -0.59 -0.21 2.20 0.33 -0.62 -0.39 1.97 0.41 -0.64 -0.50 2.12 0.13 -0.60 -0.02 1.84 0.36 -0.52 -0.01 1.84 0.37 -0.42 0.07 1.84 0.38 -0.46 -0.19 1.81 0.31 -0.37 -0.30 1.80 0.42 -0.34 -0.32 1.76 0.26 -0.28 -0.26 1.59 0.29 -0.23 -0.25 1.64 0.24 -0.25 -0.27 1.17 0.25 -0.19 -0.19 0.96 0.28 -0.20 -0.17 0.99 0.14 -0.18 -0.17 0.94 0.15 -0.18 0.01 0.74 0.11 -0.18 -0.16 0.71 0.06 -1.17
EPS (Diluted) -1.99 -2.65 -0.91 -11.80 -0.99 -2.20 -2.63 1.10 1.08 -2.63 -0.20 4.21 1.04 -2.61 0.24 5.86 0.89 -1.56 -0.48 2.60 -1.04 -1.95 -1.87 -2.41 -2.35 -3.83 0.05 3.34 1.11 -1.49 -0.40 3.76 0.34 -1.49 1.01 3.38 0.55 -1.16 -0.12 3.10 1.03 -0.87 -0.46 2.92 1.02 -1.50 -0.32 2.90 0.79 -1.51 -0.37 3.41 0.85 -1.95 -0.19 2.51 0.66 -1.18 1.28 2.73 0.08 -1.53 -1.14 1.36 -0.08 -0.72 -0.47 1.92 0.13 -0.97 -1.04 1.65 0.26 -0.81 -0.17 0.98 0.10 -1.02 -0.55 2.42 0.20 -0.49 0.04 3.11 0.22 -0.46 -0.24 1.70 0.29 -0.59 -0.21 2.16 0.33 -0.62 -0.39 1.94 0.40 -0.63 -0.49 2.10 0.13 -0.60 -0.02 1.83 0.36 -0.51 -0.01 1.83 0.37 -0.41 0.06 1.79 0.37 -0.44 -0.26 1.81 0.31 -0.36 -0.29 1.80 0.42 -0.34 -0.30 1.76 0.26 -0.28 -0.25 1.59 0.29 -0.23 -0.25 1.64 0.24 -0.25 -0.27 1.17 0.25 -0.19 -0.19 0.96 0.28 -0.20 -0.17 0.99 0.14 -0.18 -0.17 0.94 0.15 -0.18 0.01 0.74 0.11 -0.18 -0.16 0.71 0.06 -1.17
Shares Outstanding 101.7 101.5 101.5 100.7 100.7 100.1 100.3 99.7 51.4 50.7 51.0 50.7 50.9 51.6 52.6 56.4 56.8 56.7 56.6 56.6 56.6 56.6 56.4 56.5 56.4 56.4 56.4 56.5 56.5 56.2 56.2 56.2 56.2 56.0 56.1 56.1 56.1 55.8 55.9 55.9 55.9 55.7 55.2 55.8 55.7 55.8 55.2 55.4 55.4 55.3 55.2 55.5 55.5 55.9 54.7 55.6 55.5 55.4 55.3 55.3 55.3 55.3 55.3 55.3 55.3 55.2 55.2 55.2 55.2 55.1 53.7 55.1 55.0 54.3 54.2 54.2 54.2 54.1 54.1 54.0 53.9 53.9 53.8 53.7 53.6 53.5 55.1 52.8 50.8 50.7 50.6 50.6 50.6 50.6 50.5 50.5 50.5 50.5 51.2 50.6 51.1 50.8 50.2 51.4 51.6 51.7 51.6 52.3 51.9 51.9 54.5 51.2 52.1 51.1 48.7 46.4 46.5 45.9 44.7 46.6 46.2 46.2 43.3 45.8 44.2 43.9 43.4 44.9 43.8 43.5 44.9 45 43.8 44.8 42.7 44.4 41.6 42.6 43.6 42.6 42.1 42 43.1 42.7 42.9 41.1 42.9 42.6 40.7 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3
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 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 134.5 116.5 91.1 70.7 107.4 61.5 83.2 89.7 52.9 35.1 65.5 134.4 49.2 33.6 101.2 288.4 124.9 50.0 61.1 562.7 292.6 271.7 376.7 225.5 301.1 26.3 182.3 258.1 324.7 60.3 105.3 190.8 60.1 42.9 166.2 249.9 101.1 34.2 122.7 187.3 68.1 64.6 119.6 196.3 35.4 19.7 131.8 189.4 40.1 8.9 118.1 183.5 43.6 10.0 78.8 96.1 35.9 7.3 35.5 96.3 35.7 7.3 9.8 61.7 23.9 5.4 11.9 56.2 32.0 7.9 13.9 71.7 32.9 12.1 5.5 37.0 36.2 22.9 30.2 87.8 18.8 4.5 4.4 8.6 18.8 4.6 3.4 9.8 15.5 3.2 2.2 6.1 11.7 2.7 2.2 5.4 14.2 2.7 2.3 6.1 11.4 2.5 2.4 4.7 10.5 2.5 0.6 5.9 10.4 2.3 1.1 5.7 10 1.2 2.5 1.4 4.8 0.6 1.3 7 5.2 0.1 0.1 1.5 3.8 0.7 0.4 5.9 4.4 0.8 0.2 0.9 2.2 0.2 0.1 0.7 2 0.1 0.2 4.4 1.8 0.3 0.1 0.4 2.4 0.4 0.5 0.2 2.5 0.2 0.4
Short-Term Investments 0 0.1 0.2 0.2 0 0 0 0 0.4 0.3 0.3 0.3 0.4 0.4 0.4 0.3 0.3 0.5 0.5 0.6 0.4 0.3 0.3 0.2 0.2 0.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 257.6 177.3 160.3 280.9 220.4 146.1 164.9 201.7 114.6 61.5 79.5 88.3 100.0 55.8 70.9 77.9 101.4 61.5 146.2 124.9 143.9 126.9 103.5 40.3 41.8 25.7 63.1 68.8 89.5 44.3 51.5 58.4 85.4 30.8 37.7 52.3 83.4 28.6 35.4 51.5 78.0 33.9 29.5 45.0 70.0 24.1 27.4 41.3 66.6 19.6 21.3 42.5 67.2 13.3 18.2 39.8 53.0 15.7 7.6 38.5 27.4 10.4 12.3 34.8 26.8 5.6 6.5 30.3 28.3 5.5 8.5 39.0 0 6.5 16.5 58.2 56.2 16.6 21.8 59.5 16.3 3.5 7.3 22.2 17.0 2.9 4.8 20.5 17.4 4.1 6.6 19.1 17.7 3.3 6.6 20.6 19.5 5.0 4.7 21.5 14.2 3.5 5.3 20.6 15.7 2.4 7.5 19.9 16.6 3.1 6.3 18.9 14.3 5.3 6.5 13.1 10.9 1.3 3 14.7 10.2 0.7 2.5 13 6.4 0.2 1.4 7.9 7 1.8 1.2 6.3 5.2 0.2 1 5.8 3.7 0.2 0.8 5.1 4.2 0.2 0.6 4.7 2.6 0.2 0.3 4.6 3.3 0.2 0.2
Inventory 80.1 71.5 68.5 84.9 99.1 84.6 71.1 89.8 61.5 55.9 41.0 54.9 65.9 56.8 45.3 49.7 56.6 39.3 32.1 36.9 47.0 48.0 47.5 50.7 45.6 7.4 32.9 37.7 46.9 42.6 30.8 36.5 47 40.3 29.7 34.2 43.2 39.3 26.3 31.1 46.2 38.5 25.0 30.2 46.6 37.4 25.9 30.5 45.6 38.3 26.1 29.3 45.5 39.1 27.8 33.6 51.2 44.5 33.1 36.9 52.3 42.9 32.1 34.9 48.1 39.5 27.3 31.8 49.6 37.5 28.6 32.0 47.5 39.1 26.9 32.1 47.8 37.3 26.4 31.5 30.1 23.5 17.7 20.4 28.7 22.1 17.6 19.1 27.1 18.8 14.9 16.6 24.2 18.8 13.9 15.7 22.7 18.8 14.1 16.1 24.4 19.3 13.4 14.3 21.6 17.5 12 12.9 19.9 16.2 10.2 10.2 17.3 14.1 9.1 4.7 11.4 9.2 4.4 4.5 11.7 8.8 4.4 4.4 9.2 7 3.4 3.1 8.9 6.8 3.5 3.3 8.6 6.8 4 3.3 6.1 5.5 2.9 2.8 6.5 5.7 2.7 2.3 6 4.8 2.5 1.8 5.7 2.7 2.6
Other Current Assets 78.0 446.9 152.9 63.9 86.4 67.3 61.4 75.8 30.1 26.9 17.5 25.1 26.2 27.7 13.3 22.8 193.1 113.4 23.8 23.4 39.9 25.5 26.5 23.8 24.4 16.1 15.6 20.2 17.7 13.8 12.6 21.9 18.4 14.4 13.3 18.6 15.8 9.0 11.3 13.8 11.6 9.0 9.9 23.3 31.2 49.6 18.6 23.7 54.3 36.6 21.0 17.8 45.6 47.3 16.2 17.8 19.7 25.4 18.1 13.0 23.0 21.7 11.1 12.4 69.9 69.8 12.0 0 0 0 10.1 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 4.4 2.5 6.7 5.7 4.1 2 5.9 5.1 3.4 1.7 6.1 4.9 3.9 1.1 4.4 4.3 3 1 4.3 4.8 2.8 0.9 3.5 3.2 3 1.1 3.4 2.6 2 0.6 3 2.9 2.2 1.1 2.6 2.8 2.4 0.8 3.2 2.6 2.2 0.8 3 2.4 2.3 0.9 3 2.4 2.7
Total Current Assets 550.2 830.8 472.9 500.6 513.3 379.3 399.9 457.0 271.4 190.2 208.8 305.3 262.6 184.2 243.8 438.9 476.4 264.6 263.6 748.4 523.7 479.4 554.5 340.5 415.3 93.0 294.2 384.8 499.6 185.5 200.2 307.6 233.1 154.0 247.0 355.1 262.3 131.2 195.7 283.7 224.8 164.8 196.2 294.8 201.9 149.1 203.7 284.8 206.6 123.4 186.5 273.1 218.5 126.2 141.1 187.3 176.1 104.0 98.5 187.0 142.1 86.5 70.3 144.6 171.1 123.1 61.3 131.8 158.7 95.4 64.5 153.7 181.4 112.8 62.7 143.9 164.5 106.6 104.5 201.3 75.4 43.0 40.6 58.2 73.9 38.7 33.0 52.8 68.4 34.3 29.8 44.6 60.5 33.6 29.2 45.1 63.9 34.8 26.9 46.7 55.7 31.8 25.4 42.1 54.6 28.2 24.2 40.7 52.8 26.7 21 36.5 47.7 25.5 22 20.3 31.5 15.4 11.7 27.2 31.4 14.4 9.8 19.8 22.9 11.1 8.2 18 23.7 12 6.9 11.1 19 10.1 7.3 10.9 14.4 8.6 6.3 13.1 15.7 8.8 5.6 8.2 14 7.8 5.6 7.5 14.5 5.5 5.9
Non-Current Assets
Property, Plant & Equipment 4,100.7 4,102.5 7,565.1 4,579.7 4,625.5 4,569.6 4,524.2 7,762.8 1,764.2 1,760.8 1,716.5 1,698.6 1,736.5 1,710.5 1,675.3 1,658.5 1,617.8 1,762.0 1,727.0 1,743.8 1,815.7 1,824.2 1,815.5 1,826.6 1,875.9 1,889.8 1,855.9 1,843.4 1,803.8 1,719.3 1,599.4 1,588.7 1,619.0 1,621.1 1,585.8 1,580.5 1,608.6 1,588.6 1,539.2 1,526.0 1,576.5 1,570.2 1,514.9 1,515.1 1,574.7 1,558.3 1,526.6 1,518.1 1,557.2 1,534.0 1,505.8 1,514.7 1,550.9 1,570.9 1,552.0 1,563.8 1,629.7 1,668.5 1,638.1 1,633.5 1,684.4 1,700.0 1,676.6 1,734.0 1,788.9 1,809.2 1,781.1 1,768.8 1,807.3 1,839.7 1,825.1 1,874.5 1,936.4 1,944.4 1,933.6 1,948.8 2,014.4 2,006.3 1,985.7 2,002.7 980.6 978.5 967.3 959.1 972.2 960.8 947.0 932.8 937.6 789.5 777.0 775.1 789.1 792.4 781.5 775.7 781.6 782.5 771.9 770.7 780.5 736.2 728.9 725.0 728.3 699.8 674.6 640.6 637.6 631 600 591.9 596.6 585.6 567.1 294.6 301.2 291.5 281.6 260.7 268.4 264.9 253.8 248.6 218.2 211.4 204.3 200.4 207.3 203.3 199.6 194.3 197.5 194.5 189.8 187.3 140 138.4 134.8 132.8 137.5 137.2 134.6 132.6 134.9 132.3 129 126.7 131.2 126.9 127.3
Goodwill 2,078.4 2,068.9 2,071.7 2,064.5 3,399.1 3,303.4 3,296.5 2,786.1 262.6 263.2 264.6 263.6 264.7 262.3 263.2 263.1 266.0 268.1 267.2 267.2 269.2 267.7 267.0 263.9 276.2 274.7 359.7 358.5 181.2 179.9 178.7 182.0 180.2 182.3 183.8 185.0 180.4 179.9 179.7 215.5 217.0 214.7 210.8 214.3 221.7 219.9 228.3 232.5 237.7 233.5 238.1 241.9 239.5 243.7 246.2 247.7 243.2 245.8 243.5 242.1 247.5 248.4 246.3 242.4 241.1 242.1 240.0 235.1 228.9 221.4 222.6 321.3 323.9 323.7 325.4 321.9 319.5 315.2 314.1 332.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 683.3 683.6 722.5 722.3 898.4 897.9 897.8 898.7 48.6 48.8 49.1 48.9 49.2 48.7 49.0 49.0 49.7 50.2 50.0 50.1 50.8 50.5 50.3 49.7 51.8 51.7 59.9 59.7 36.7 36.6 36.4 37.1 37.0 37.7 38.1 38.5 37.7 37.7 37.8 36.4 36.8 36.7 35.9 36.2 37.3 37.0 38.2 38.8 39.5 38.9 39.5 40.0 39.7 40.3 40.7 40.9 40.2 40.6 40.3 40.1 40.8 40.9 40.6 41 40.8 42.5 42.2 50.5 54.2 53.6 54.1 64.2 64.9 65.2 66.1 66.3 65.5 64.6 64.8 66.3 16.2 16.3 16.9 11.6 26.7 21.3 13.3 14.4 11.9 16.8 12.5 11.1 11.2 11.4 11.5 11.6 11.7 11.7 11.4 10.6 10.6 9.8 9.8 9.9 10.0 10.1 10.1 10.2 10.3 10.4 10.3 10.4 10.5 10.6 10.5 10.6 10.7 10.6 10.7 10.8 10.9 11 11.1 11.2 11.3 11.4 11.5 11.6 11.6 11.8 11.9 12 12.1 12.2 12.3 9.4 1.4 1.4 1.5 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.6 2.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) 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 0 0 0 0 0 0 0 0 0 0 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 22.6 23.1 (3,033.0) 22.3 16.6 13.8 12.1 (2,535.3) 1.1 1.3 1.5 2.3 3.4 4.1 4.7 4.9 5.3 5.4 5.1 4.9 4.8 5.8 6.1 20.8 38.3 80.4 11.5 11.7 11.5 11.0 9.4 13.5 9.9 9.5 9.5 17.4 20.5 20.8 20.8 21.5 17.3 17.4 37.1 38.5 40.7 41.7 41.6 42.9 44.9 43.4 44.8 31.3 32.3 34.6 47.6 50.2 52.5 54.2 54.2 56.6 58.9 64.8 48.6 41.5 18.9 20.2 20.8 22.9 46.1 18.3 19.8 21.6 23.1 29.1 30.8 27.4 36.5 38.1 41.8 38.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0 0 0 (0.1) (0.1) 0 (0.1) 0 0.1 0.1 0 0 0 0 (0.1) (0.1) 0 0 (0.1) 0 (0.1) 0 (0.1) 0 0 0.1 0 0 (0.1) (0.1) (0.1) 0.1 0 0.1 0 0.1 (0.1) 0 1.2 1.2 1.4 1.5
Total Non-Current Assets 6,885.0 6,878.1 7,326.3 7,388.9 8,939.6 8,784.6 8,730.6 8,912.3 2,076.4 2,074.1 2,031.7 2,013.3 2,053.8 2,025.6 2,038.4 1,975.5 1,940.6 2,085.7 2,081.9 2,066.1 2,140.5 2,148.3 2,187.4 2,161.0 2,242.2 2,296.5 2,317.4 2,273.2 2,033.2 1,946.9 1,824.0 1,821.4 1,846.1 1,850.6 1,817.2 1,821.5 1,847.1 1,827.0 1,777.5 1,799.4 1,847.6 1,838.9 1,798.7 1,804.1 1,874.3 1,856.8 1,834.6 1,832.3 1,879.2 1,849.8 1,828.1 1,827.9 1,862.4 1,889.5 1,886.5 1,902.5 1,965.8 2,009.1 1,976.0 1,972.4 2,031.6 2,054.2 2,012.1 2,058.9 2,089.7 2,114.0 2,084.1 2,077.3 2,136.5 2,132.9 2,121.5 2,281.6 2,348.3 2,362.5 2,355.9 2,364.3 2,435.9 2,424.1 2,406.4 2,439.5 996.9 994.8 984.2 970.6 998.9 982.1 960.2 947.2 949.6 806.3 789.6 786.2 800.3 803.8 793.0 787.3 793.2 794.3 783.4 781.3 791.1 746.0 738.8 734.9 738.3 709.8 684.8 650.8 648 641.4 610.3 602.3 607 596.1 577.6 305.1 311.9 302.2 292.4 271.5 279.3 275.9 264.9 259.7 229.4 222.8 215.8 211.9 218.9 215 211.5 206.2 209.6 206.7 202.2 196.7 141.4 139.7 136.2 134 138.9 138.6 136.1 134 136.4 133.7 130.4 129.4 133.9 129.9 130.9
Total Assets 7,435.3 7,708.9 7,799.2 7,889.5 9,452.9 9,163.9 9,130.5 9,369.2 2,347.8 2,264.3 2,240.5 2,318.6 2,316.4 2,209.7 2,282.2 2,414.5 2,417.0 2,350.3 2,345.6 2,814.5 2,664.2 2,627.7 2,742.0 2,501.5 2,657.5 2,389.5 2,611.5 2,658.0 2,532.8 2,132.5 2,024.2 2,128.9 2,079.2 2,004.6 2,064.2 2,176.6 2,109.5 1,958.3 1,973.2 2,083.1 2,072.4 2,003.8 1,994.9 2,098.9 2,076.3 2,005.9 2,038.3 2,117.1 2,085.8 1,973.2 2,014.6 2,101.0 2,080.9 2,015.7 2,027.6 2,089.8 2,141.9 2,113.1 2,074.6 2,159.3 2,173.7 2,140.6 2,082.4 2,203.5 2,260.9 2,237.2 2,145.4 2,209.1 2,295.2 2,228.3 2,186.1 2,435.3 2,529.6 2,475.3 2,418.7 2,508.2 2,600.4 2,530.7 2,510.9 2,640.8 1,072.2 1,037.9 1,024.8 1,028.8 1,072.8 1,020.8 993.2 1,000.0 1,017.9 840.7 819.3 830.8 860.8 837.4 822.3 832.4 857.2 829.1 810.2 828.0 846.8 777.8 764.1 777.0 792.8 738.0 709 691.5 700.8 668.1 631.3 638.8 654.7 621.6 599.6 325.4 343.4 317.6 304.1 298.7 310.7 290.3 274.7 279.5 252.3 233.9 224 229.9 242.6 227 218.4 217.3 228.6 216.8 209.5 207.6 155.8 148.3 142.5 147.1 154.6 147.4 141.7 142.2 150.4 141.5 136 136.9 148.4 135.4 136.8
Current Liabilities
Account Payables 173.2 115.2 74.2 117.6 160.9 128.9 107.1 120.4 84.1 52.8 37.6 56.1 79.3 66.2 55.0 63.3 80.9 57.8 53.9 49.1 51.5 22.6 14.3 16.3 24.8 39 29.3 32.9 49.3 47.3 23.3 33.0 49.6 39.8 24.6 33.7 45.4 44.7 20.9 32.9 40.2 34.1 17.1 21.4 39.9 38.3 23.9 21.9 37.5 45.0 13.2 21.9 34.3 37.4 10.7 22.6 38.3 28.2 12.9 28.5 43.2 25.1 10.8 24.8 41.2 26.1 10.0 22.2 40.5 22.4 14.6 31.3 62.5 36.2 18.6 41.4 57.4 34.2 19.8 49.4 29.8 19.1 16.6 41.0 57.4 31.6 21.7 41.0 52.9 32.0 20.8 28.2 45.1 33.1 28.0 32.4 47.6 30.7 21.2 29.7 43.8 26.6 16.6 25.2 44.3 28.8 21.6 30.9 40.2 27.3 17 23.4 37 24.7 15.6 7.2 19.8 15.5 5.3 5.7 17.3 13.5 6.4 7.4 17.8 11.8 5.7 6.5 17.6 10.1 5 6.1 12.5 10.2 4.9 5.8 8.8 7.5 3.6 3.6 8.2 6.7 3.9 4.1 8.1 6.2 3.2 4.3 6.9 0 0
Short-Term Debt 15.0 15.0 42.0 15.0 15.0 210 210 210 10 0 13.3 0 0 0 12.0 0 0 0 2.0 0 0 0 1.7 0 0 7.5 9.7 7.5 7.5 7.5 5.6 3.8 1.9 0 0 0 7.5 4.3 2.8 1.2 0 4.0 2.5 3.8 6.9 10.0 11.8 4.6 3.0 1.4 0 6.3 6.3 6.3 0 0 0 15.9 0 0 11.8 11.8 0 11.8 15.5 15.5 16.0 16.5 17.2 17.3 0 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 40 40 20 20 20 20 20 20 20 20 20 20 10 10 0 10 10 10 10 208.9 343.4 92.5 38.5 40 57.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.3 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
Deferred Revenue 416.1 345.8 293.1 333.1 453.4 368.6 302.3 330.9 281.8 225.7 183.7 186.2 273.7 198.5 162.7 170.9 297.9 0 187.6 186.5 275.5 189.7 183.4 156.5 103.8 30.4 151.4 130.3 217.2 151.3 107.1 102.3 211.2 124.5 86.1 86.7 193.3 116.1 82.8 65.7 173.1 105.3 69.5 51.9 147.9 92.7 61.2 48.1 133.8 70.1 44.5 37.6 132.4 66.2 39.5 34.7 108.5 50.8 29.6 32.7 95.7 45.3 26.3 27.4 82.4 39.6 23.2 27.3 73.5 30.1 17.6 22.7 79.7 38.1 18.8 19.7 71.9 29.3 19.5 23.1 26.1 15.5 10.8 46.6 41.8 25.1 41.5 44.6 40.4 18.3 32.1 36.1 34.4 16.0 35.8 35.2 35.0 17.9 0 38.4 31.6 18.4 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
Other Current Liabilities 408.7 671.0 194.4 56.9 38.0 36.3 36.6 124.6 107.5 117.3 82.8 121.1 102.2 110.4 76.4 111.9 82.4 233.3 72.1 102.6 74.7 93.1 64.9 90.6 74.8 77.4 65.0 0 0 0 0 0 0 0 0 0 53.3 48.5 0 0 0 162.1 111.5 101.7 160.1 102.8 83.0 0 0 0 64.0 77.0 24.6 23.6 23.9 59.3 60.9 55.3 87.9 122.4 127.9 111.4 69.5 21.6 22.5 21.2 21.8 21.2 21.2 19.7 38.1 21.0 20.9 20.8 18.3 23.8 22.1 21.3 22.1 20.7 46.6 39.1 41.2 39.1 38.6 37.9 38.3 37.1 34.1 39.9 38.8 33.1 32.7 32.4 42.5 35.0 32.1 31.5 65.5 32.7 28.8 30.3 58.9 67.6 80.9 64.0 65 73 68.3 59.5 60.2 69.9 62.2 48.2 46.8 40.3 40.8 30.6 33.9 39.5 38.9 29.9 31.2 23.2 32.9 26.1 27.9 34.5 30.8 26.3 26.6 27.9 26.2 21.9 22.5 24.8 20 17.4 17.9 21.6 19.8 14.3 16.1 18.2 16.2 14.8 14.3 15.4 23.7 16.4 15.6
Total Current Liabilities 1,310.8 1,215.2 685.1 860.3 992.0 1,035.9 926.7 1,140.6 539.9 424.3 402.7 446.5 496.2 411.5 397.0 461.4 509.4 407.1 381.5 416.6 443.0 333.0 300.0 297.4 231.5 177.8 324.1 329.5 359.7 294.2 234.7 288.1 360.5 253.2 225.5 301.8 354.8 236.6 242.7 262.6 329.4 265.5 198.7 221.2 291.0 223.5 198.2 199.5 262.8 185.3 158.8 186.8 270.2 178.9 138.2 186.8 243.1 175.4 203.4 242.9 321.3 250.1 168.9 172.3 210.9 158.7 131.5 189.0 201.9 127.3 115.2 207.9 233.3 158.1 122.7 239.8 221.4 152.5 159.3 252.8 174.3 142.9 130.7 146.7 157.8 114.6 121.5 142.7 147.5 110.2 111.7 117.3 122.3 91.5 106.3 112.5 124.7 90.1 96.7 309.8 447.6 167.7 114.0 132.8 182.8 92.8 86.6 103.9 108.5 86.8 77.2 93.3 99.2 72.9 62.4 47.5 60.6 46.1 39.2 45.2 56.2 43.4 37.6 43.9 50.7 37.9 33.6 41 48.4 36.4 31.6 34 38.7 32.1 27.4 30.6 28.8 24.9 21.5 25.2 28 21 20 22.3 24.3 21 17.5 19.7 30.6 16.4 15.6
Non-Current Liabilities
Long-Term Debt 4,971.9 5,340.5 5,166.1 5,011.9 5,273.1 5,037.6 4,723.1 4,574.5 2,348.8 2,435.9 2,275.5 2,273.0 2,427.6 2,438.3 2,268.2 2,265.5 2,546.0 2,653.0 2,518.9 2,964.0 2,960.7 2,957.5 2,954.2 2,661.9 2,660.5 2,217.3 2,145.9 2,176.7 2,171.7 1,789.7 1,657.6 1,658.3 1,684.3 1,700.8 1,660.5 1,659.6 1,667.9 1,618.6 1,534.2 1,534.7 1,620.7 1,628.7 1,559.6 1,582.9 1,619.7 1,635.1 1,558.8 1,590.1 1,634.9 1,602.1 1,547.3 1,555.4 1,608.3 1,652.0 1,532.2 1,531.8 1,651.7 1,695.6 1,556.4 1,556.3 1,650.0 1,694.8 1,579.7 1,562.7 1,677.6 1,700.5 1,610.4 1,583.7 1,789.7 1,819.8 1,724.1 1,692.7 1,820.5 1,839.2 1,735.5 1,705.7 1,861.1 1,866.0 1,759.7 1,727.5 521.6 504.6 450.9 417.5 536.9 516.3 442.1 392.1 562.7 415.6 348.6 318.6 434.3 438.1 375.1 338.4 434.8 442.8 373 140 100 300 300 254.6 300 334.4 261.2 196.8 278.1 267.7 200.4 165.2 249.3 244.4 189.8 61.8 136.1 125.4 87.6 50 121.2 119.7 80 53.2 109.2 102.5 71.4 50 114 111.9 86.8 61 119.1 113.9 89.7 65.9 86.6 84.9 65.9 50 87 90.7 69.9 52.8 93.6 87.3 71.1 55.9 90 77.9 79.6
Deferred Tax Liabilities 488.7 361.1 488.7 456.5 494.4 353.8 542.6 476.3 65.4 57.0 0 66.2 66.8 62.7 115.7 0 63.0 0 99.0 47.5 38.5 50.0 88.1 2.5 29.7 59.0 112.4 82.7 88.9 82.5 81.7 74.6 93.5 87.5 74.8 112.7 116.8 122.0 104.9 137.7 138.2 138.9 142.0 154.2 153.1 153.1 152.5 157.4 157.0 157.3 158.1 157.6 154.3 154.6 156.7 143.1 137.3 135.7 135.4 125.6 129.5 132.6 131.8 153.6 140.3 140.5 138.1 151.8 134.2 126.4 124.3 153.8 158.2 154.4 158.3 130.6 146.3 146.8 146.8 154.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 11 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 124.1 85.3 437.5 484.9 442.1 431.9 424.1 3.5 9.0 9.4 73.4 23.8 10.8 11.2 11.2 73.6 9.8 64.5 31.2 33.8 37.0 41.2 55.5 45.0 40.0 35.1 28.4 19.0 10.3 10.3 17.8 16.3 11.0 14.1 20.4 27.2 12.4 12.9 30.9 42.7 12.5 123.5 179.6 145.7 (2.7) 149.2 32.5 16.6 7.4 7.8 169.4 135.0 8.8 131.2 41.2 7.4 7.1 2.2 (11.8) 2.9 4.0 4.4 10.4 6.7 6.5 6.9 7.9 7.1 5.0 4.5 (12.5) 0 104.7 148.3 117.1 85.7 31.4 39.3 34.5 35.6 7.7 7.7 9.0 8.2 67.5 66.8 59.1 57.9 58.9 57.3 50.1 54.4 54.3 54.4 35.4 44.1 41.5 39.6 32.3 33.4 32.8 32.0 19.5 19.9 10.9 11.0 11.2 10.7 11.4 11.7 11.7 10.7 10.9 10.9 10.2 8.7 8.2 7.6 7.3 5.6 4.8 4.8 5.6 3.7 3.4 3.4 3.9 0 0 0 0 (0.1) 0 0 0.1 0 0.1 0 0 (0.1) 0 0 0 0 0 0 0 0.1 (0.1) 0.1 0.1
Total Non-Current Liabilities 5,770.1 5,979.4 6,329.3 6,167.5 6,438.8 6,052.4 5,920.2 5,341.4 2,490.0 2,570.9 2,420.8 2,437.9 2,582.9 2,591.5 2,476.8 2,423.8 2,633.4 2,730.8 2,662.6 3,080.5 3,062.8 3,075.3 3,108.4 2,755.5 2,837.9 2,485.9 2,297.4 2,285.8 2,273.3 1,947.9 1,757.0 1,749.2 1,788.8 1,802.4 1,755.7 1,799.5 1,815.3 1,769.2 1,670.0 1,715.1 1,771.4 1,780.0 1,739.2 1,752.6 1,788.8 1,803.6 1,743.9 1,764.0 1,799.4 1,767.2 1,716.7 1,722.1 1,771.4 1,814.3 1,730.2 1,717.0 1,831.3 1,865.8 1,712.4 1,718.5 1,800.2 1,831.8 1,776.5 1,833.8 1,939.7 1,976.3 1,886.1 1,869.9 2,047.9 2,068.5 1,964.1 1,846.5 2,083.4 2,141.8 2,010.9 1,922.0 2,038.8 2,052.1 1,941.0 1,918.0 529.3 512.3 459.8 425.7 604.4 583.1 501.2 450.0 621.7 472.9 398.8 373.1 488.6 492.6 410.6 382.5 476.3 482.5 405.3 173.4 132.8 332.0 319.5 274.5 310.9 345.4 272.4 207.5 289.5 279.4 212.1 175.9 260.2 255.3 200 70.5 144.3 133 94.9 55.6 126 124.5 85.6 56.9 112.6 105.9 75.3 50 114 111.9 86.8 60.9 130.1 124.9 100.8 73.9 86.7 84.9 65.9 49.9 87 90.7 69.9 52.8 93.6 87.3 71.1 56 89.9 78 79.7
Total Liabilities 7,320.5 7,194.6 7,014.4 7,027.9 7,430.8 7,088.3 6,846.8 6,482.0 3,029.9 2,995.2 2,823.5 2,884.4 3,079.1 3,003.0 2,873.8 2,885.2 3,142.8 3,137.9 3,044.1 3,497.1 3,505.8 3,408.3 3,408.4 3,052.8 3,069.4 2,663.7 2,621.5 2,615.3 2,633.0 2,242.1 1,991.8 2,037.3 2,149.3 2,055.6 1,981.2 2,101.3 2,170.1 2,005.8 1,912.7 1,977.7 2,100.8 2,045.6 1,937.9 1,973.8 2,079.8 2,027.1 1,942.1 1,963.5 2,062.2 1,952.4 1,875.5 1,908.8 2,041.7 1,993.1 1,868.4 1,903.8 2,074.4 2,041.3 1,915.8 1,961.4 2,121.5 2,081.9 1,945.3 2,006.2 2,150.6 2,135.0 2,017.6 2,058.9 2,249.8 2,195.8 2,079.3 2,054.3 2,316.7 2,299.9 2,133.6 2,161.9 2,260.2 2,204.6 2,100.3 2,170.8 703.6 655.2 590.6 572.4 762.1 697.7 622.7 592.7 769.1 583.1 510.4 490.4 610.8 584.1 516.9 495.0 601.0 572.6 502.0 483.2 580.5 499.7 433.6 407.3 493.7 438.1 359 311.4 398 366.2 289.3 269.2 359.4 328.2 262.4 118 204.9 179.1 134.1 100.8 182.2 167.9 123.2 100.8 163.3 143.8 108.9 91 162.4 148.3 118.4 94.9 168.8 157 128.2 104.5 115.5 109.8 87.4 75.1 115 111.7 89.9 75.1 117.9 108.3 88.6 75.7 120.5 94.4 95.3
Stockholders' Equity
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 (702.0) (751.2) (602.9) (586.1) (782.4) (815.3) (612.5) (492.5) (745.7) (804.7) (712.7) (689.7) (840.7) (785.4) (674.3) (570.9) (436.3) (305.2) (25.0) 21.3 0 0 5.8 78.5 0 0 81.6 74.2 0 0 52.3 101.0 0 0 48.4 120.9 0 0 101.6 161.2 36.9 29.5 148.8 206.4 50.0 36.5 177.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324.9 265.0 265.9 334.7 369.2 340.6 0 440.5 0 0 377.4 428.9 451.1 305.4 317.7 365.2 402 243.5 252.2 303.5 317.8 228.7 233.2 285.7 326.8 244.1 244.2 297.4 349.0 259.8 274.8 325.2 364.5 293.5 294.3 344.1 374.1 297.2 296.3 336.2 351.2 261.6 246.8 279.7 201.6 132.8 132.8 164 191.6 122.9 116.9 145.7 172.6 83.6 84.6 109.4 133 74.9 73.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,234.6) (2,032.0) (1,763.4) (1,671.0) (483.6) (384.0) (164.3) 111.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (8.6) 0 (4.6) (6.2) 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
Accumulated Other Comprehensive Income 88.1 64.9 66.6 57.5 43.3 6.9 (2.3) 14.0 14.7 15.0 20.0 15.0 14.4 16.7 15.6 21.7 19.9 17.1 8.9 1.7 (6.2) (0.5) 2.6 14.3 19.1 25.7 9.7 16.2 13.6 18.2 21.3 7.9 11.1 2.3 (3.9) (4.2) 5.0 4.3 2.9 (0.8) (4.2) (3.7) 3.3 (1.1) (5.8) (5.9) (10.6) (12.9) (18.6) (14.0) (15.0) (19.5) (16.0) (19.3) (28.5) (32.1) (31.7) (29.8) (29.0) (29.0) (28.6) (22.9) (33.7) (50.2) (61.6) (73.8) (87.3) (104.8) (115.7) (135.0) (140.6) (49.8) (52.1) (90.6) (49.6) (22.8) (0.5) (40.0) (29.9) (25.9) 368.6 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.4 22.6 21.2 20.2 20.2 19.2 12.1 16.9 17.0 (4.2) 6.6 3.3 5.4 5.3 5.6 5.6 5.8 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 114.7 279.2 549.8 614.3 1,774.8 1,833.8 2,041.9 2,341.6 (687.4) (736.2) (583.0) (571.1) (767.9) (798.5) (596.9) (470.8) (725.8) (787.6) (703.8) (687.9) (846.8) (785.9) (671.7) (556.6) (417.1) (279.5) (15.3) 533.0 318.2 18.2 185.0 7.9 11.1 2.3 270.0 (4.2) 5.0 4.3 190.6 (0.8) (4.2) (3.7) 304.1 (1.1) (5.8) (5.9) 365.4 (12.9) (18.6) (14.0) (15.0) (19.5) (16.0) (19.3) 362.9 (32.1) (31.7) (29.8) 434.2 (29.0) (28.6) (22.9) 531.1 (50.2) (61.6) (73.8) (87.3) (105.8) (105.8) (105.8) (105.8) 275.1 213.0 175.3 285.1 346.4 340.2 326.1 410.6 470.1 368.6 382.7 434.2 456.4 310.7 323.0 370.5 407.3 248.8 257.5 308.9 340.4 250.0 253.4 305.3 337.4 256.2 256.5 308.2 344.8 266.4 278.1 330.6 369.7 299.1 299.9 350 380.1 302.8 301.9 342 357.1 267.1 252.3 285.4 207.4 138.5 138.5 170 197.9 128.5 122.4 151.5 178.7 89 90.1 115.1 139 80.2 78.7 100 122.4 59.8 59.8 81.3 103.1 40.3 38.5 55.1 72 39.6 35.7 51.8 67.1 32.5 33.2 47.4 61.2 27.9 41 41.5
Total Liabilities & Equity 7,435.3 7,708.9 7,799.2 7,889.5 9,452.9 9,163.9 9,130.5 9,369.2 2,347.8 2,264.3 2,240.5 2,318.6 2,316.4 2,209.7 2,282.2 2,414.5 2,417.0 2,350.3 2,345.6 2,814.5 2,664.2 2,627.7 2,742.0 2,501.5 2,657.5 2,389.5 2,611.5 2,615.3 2,633.0 2,242.1 1,991.8 2,037.3 2,149.3 2,055.6 1,981.2 2,101.3 2,170.1 2,005.8 1,912.7 1,977.7 2,100.8 2,045.6 1,937.9 1,973.8 2,079.8 2,027.1 1,942.1 1,963.5 2,062.2 1,952.4 1,875.5 1,908.8 2,041.7 1,993.1 1,868.4 1,903.8 2,074.4 2,041.3 1,915.8 1,961.4 2,121.5 2,081.9 1,945.3 2,006.2 2,150.6 2,135.0 2,017.6 1,953.1 2,143.9 2,090.0 1,973.5 2,435.3 2,529.6 2,475.3 2,418.7 2,508.2 2,600.4 2,530.7 2,510.9 2,640.8 1,072.2 1,037.9 1,024.8 1,028.8 1,072.8 1,020.8 993.2 1,000.0 1,017.9 840.7 819.3 830.8 860.8 837.4 822.3 832.4 857.2 829.1 810.2 828.0 846.8 777.8 764.1 777.0 792.8 738.0 709 691.5 700.8 668.1 631.3 638.8 654.7 621.6 599.6 325.4 343.4 317.6 304.1 298.7 310.7 290.3 274.7 279.5 252.3 233.9 224 230 242.6 227 218.4 217.3 228.6 216.8 209.5 207.6 155.8 148.3 142.5 147.1 154.6 147.4 141.7 142.2 150.4 141.5 136 136.9 148.4 135.4 136.8
Debt Metrics
Total Debt 5,157.3 5,531.5 5,427.3 5,241.2 5,517.4 5,476.7 5,163.5 5,021.3 2,425.7 2,504.6 2,360.7 2,347.9 2,505.3 2,517.5 2,362.0 2,350.2 2,560.6 2,666.2 2,534.2 2,975.2 2,971.3 2,968.2 2,966.4 2,671.8 2,670.6 2,235.1 2,166.2 2,163.9 2,157.7 1,849.5 1,663.2 1,662.0 1,686.2 1,700.8 1,660.5 1,659.6 1,675.4 1,623.0 1,537.0 1,535.9 1,589.8 1,604.9 1,558.8 1,558.8 1,600.8 1,615.8 1,558.8 1,568.8 1,607.8 1,575.8 1,520.6 1,530.0 1,587.9 1,627.3 1,532.2 1,531.8 1,651.7 1,711.5 1,556.4 1,556.3 1,661.8 1,706.6 1,579.7 1,574.4 1,693.2 1,716.0 1,626.3 1,600.2 1,806.8 1,837.1 1,724.1 1,710.1 1,837.9 1,856.6 1,752.9 1,723.2 1,878.6 1,883.4 1,777.2 1,745 561.6 544.6 470.9 437.5 556.9 536.3 462.1 412.1 582.7 435.6 368.6 338.6 444.3 448.1 375.1 348.4 444.8 452.8 383 348.9 443.4 392.4 338.6 294.6 357.6 334.4 261.2 196.8 278.1 267.7 200.4 165.2 249.3 244.4 189.8 61.8 136.1 125.4 87.6 50 121.2 119.7 80 66.5 109.2 102.5 71.4 50 114 111.9 86.8 61 119.1 113.9 89.7 65.9 86.6 84.9 65.9 50 87 90.7 69.9 52.8 93.6 87.3 71.1 55.9 90 77.9 79.6
Net Debt 5,022.7 5,415.0 5,336.2 5,170.5 5,410.0 5,415.2 5,080.3 4,931.6 2,372.8 2,469.4 2,295.2 2,213.5 2,456.1 2,484.0 2,260.8 2,061.9 2,435.7 2,616.3 2,473.1 2,412.5 2,678.7 2,696.5 2,589.7 2,446.3 2,369.5 2,208.8 1,983.9 1,905.8 1,833.0 1,789.2 1,557.8 1,471.3 1,626.1 1,657.9 1,494.3 1,409.7 1,574.3 1,588.7 1,414.3 1,348.6 1,521.7 1,540.3 1,439.3 1,362.5 1,565.4 1,596.1 1,427.0 1,379.5 1,567.7 1,566.9 1,402.6 1,346.5 1,544.2 1,617.2 1,453.3 1,435.7 1,615.8 1,704.2 1,520.9 1,459.9 1,626.1 1,699.4 1,569.9 1,512.7 1,669.2 1,710.7 1,614.4 1,544.0 1,774.9 1,829.2 1,710.2 1,638.4 1,805.0 1,844.6 1,747.4 1,686.2 1,842.4 1,860.6 1,747.0 1,657.2 542.8 540.1 466.4 428.9 538.0 531.7 458.7 402.4 567.2 432.4 366.5 332.5 432.6 445.4 373.0 342.9 430.6 450.2 380.7 342.9 432.0 389.9 336.2 289.9 347.1 331.8 260.6 190.9 267.7 265.4 199.3 159.5 239.3 243.2 187.3 60.4 131.3 124.8 86.3 43 116 119.6 79.9 65 105.4 101.8 71 44.1 109.6 111.1 86.6 60.1 116.9 113.7 89.6 65.2 84.6 84.8 65.7 45.6 85.2 90.4 69.8 52.4 91.2 86.9 70.6 55.7 87.5 77.7 79.2
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 (177.5) (268.6) (92.4) (1,162.5) (99.6) (219.7) (264.2) 135.5 55.6 (133.5) (10.0) 215.5 53.6 (134.5) 12.4 333.1 50.8 (88.5) (27.2) 148.0 (58.9) (110.4) (105.5) (136.3) (132.6) (216.0) 2.8 190.0 63.3 (83.7) (22.5) 213.3 19.2 (83.4) 57.5 191.3 31.4 (64.8) (6.8) 175.0 58.0 (48.5) (25.7) 164.2 57.6 (83.8) (18.0) 161.9 43.9 (83.5) (20.5) 190.4 47.4 (109.1) (10.4) 140.7 36.3 (65.2) 71.6 152.7 4.7 (84.7) (63.2) 75.7 (4.2) (39.9) (26.3) 107.6 7.4 (53.3) (56.7) 91.5 14.7 (43.8) (9.0) 54.1 5.5 (55.1) (30.0) 132.9 11.1 (26.5) 2.3 146.2 36.9 (24.6) (13.9) 108.9 13.2 (29.9) (10.7) 111.4 16.7 (31.5) (19.9) 103.2 20.7 (32.5) (25.5) 107.2 6.6 (30.5) (1.0) 86.7 18.6 (26.6) (0.6) 89 19.2 (21.8) 5.8 81.4 19.7 (23.5) (12.8) 83.9 14.4 (17) (13.4) 83.9 19.4 (15.7) (13.7) 80.6 11.5 (12.3) (11.3) 71.4 12.7 (10) (11.2) 73.8 10.5 (11.2) (11.4) 52 10.4 (8.1) (8.3) 40.9 11.8 (8.4) (7.5) 42.3 5.8 (7.4) (7.2) 40
Depreciation & Amortization 107.8 107.3 121.4 128.1 134.6 102.3 106.2 144.6 57.0 10.3 30.3 65.9 48.1 13.7 26.8 67.8 49.0 9.6 35.9 77.5 34.0 1.5 30.1 67.4 54.9 5.1 32.6 68.3 55.9 13.6 23.4 74.4 52.2 5.5 27.0 70.1 50.8 5.4 13.7 64.7 48.3 5.2 15.5 59.1 47.1 4.0 14.8 58.2 47.0 4.3 14.2 57.5 46.0 4.8 14.2 60.7 48.3 3.8 14.6 62.6 42.8 3.8 15.2 63.7 44.0 3.9 19.1 66.4 43.0 4.2 14.6 61.0 44.1 6.2 13.4 67.2 45.7 4.3 12.7 56.3 18.2 3.5 6.7 28.1 17.5 3.5 6.7 24.4 16.1 3.4 5.9 20.1 15.4 3.2 5.3 18.6 14.5 3.3 5.1 21.4 12.9 3.1 1.5 22.9 11.8 3.2 0.8 19 12 3.3 2.4 16.7 10.5 2.5 0.7 12.3 8.2 0.3 0.4 11 7.6 0.1 0.1 1.8 14.7 0.1 14.5 (5.2) 5.6 0.1 0.1 8.8 5.5 0.1 0 8.1 4.2 0.1 0.1 6 4.2 0 0 6 3.7 0 0.1 5.6
Stock-Based Compensation 19.6 3.8 22.6 15.0 0 17.1 10.2 38.9 9.1 5.3 6.8 8.2 2.6 5.1 5.5 3.2 0 0 3.5 2.9 0 5.4 0 0 1.3 (4.8) 3.8 2.9 3.3 2.5 3.2 1.9 3.2 3.0 4.8 3.1 3.2 3.4 11.6 2.2 2.3 2.5 10.8 1.9 2.9 2.4 5.1 1.6 2.8 4.0 7.5 0.8 0.9 2.9 5.7 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (0.0) (0.1) (0.3) 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 8.9 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
Change in Working Capital 100.9 147.2 (116.3) (122.0) 56.7 99.3 (127.5) (18.5) 37.3 4.5 (30.3) 17.7 16.3 6.7 (64.5) 8.7 116.8 3.8 (72.7) 27.3 81.4 8.8 (79.2) 31.0 5.3 (29.2) (4.2) 23.0 25.5 12.1 (39.4) (10.0) 42.9 (2.4) (48.6) 4.8 40.1 (17.2) 1.8 (8.7) 48.8 (14.3) 0.9 9.1 33.7 (27.5) 5.3 15.7 28.2 (26.9) (4.0) (1.1) 43.3 (22.6) (20.1) (11.1) 51.0 (16.6) (12.4) (36.1) 58.5 (0.4) (25.8) 40.4 25.1 (43.4) (38.6) 52.4 32.8 (22.2) (60.9) 44.9 33.4 (17.4) (13.9) (17.9) 20.4 (18.9) (48.2) 11.9 14.5 (9.8) (4.6) (57.8) 21.2 (12.9) (2.1) 2.7 16.1 2.4 1.6 (3.3) 13.3 (10.3) 8.1 (2.9) 17.4 (4.2) 0.4 (3.2) 14.0 1.7 2.7 (23.2) 13.9 3.3 (2.9) (1.1) 3.2 3.9 (8.4) 6.3 12.9 2.7 5.7 (5) 3.1 2.8 1.2 (1.6) 1 0.4 3.2 (6) 3.2 1.3 (2.4) 1.7 (0.3) 2.4 1.1 0 0 2.1 (0.3) (0.1) (0.1) 1.1 (1.2) 1.6 1.6 (2) (0.1) 0.8 (1) 1.1 (0.1) 0.6
Other Non-Cash Items 33.9 80.0 16.1 1,537.1 29.8 12.8 52.5 49.3 11.5 8.3 2.4 9.6 (3.1) 8.0 2.7 (141.3) 14.2 (6.7) 12.5 17.2 (6.7) (5.5) (22.9) 10.0 (43.5) 139.7 (21.0) 9.2 10.7 1.3 32.3 (29.1) 26.6 13.1 (5.0) (31.2) 39.4 4.6 (12.7) 11.6 9.9 (10.3) 7.5 38.5 (4.9) 44.3 23.4 23.6 16.4 22.9 17.8 (12.4) 14.5 58.3 25.5 21.9 10.9 (4.0) (78.1) 17.2 4.2 (2.9) 44.8 32.9 5.0 8.0 5.9 49.1 2.2 1.6 69.5 69.7 47.9 8.2 (8.7) 157.5 3.6 0.7 (0.1) 6.5 (0.0) 0.1 (2.5) 24.6 (24.5) 0.5 (3.3) 3.5 (0.6) 0.5 0.2 0.1 1.4 1.4 8.7 1.7 1.4 3.2 9.0 (3.1) 3.5 2.2 0 (8.9) 0 0 (0.1) 0.1 0.1 (0.1) (0.1) (0.2) 0.1 0.1 (0.1) 0 0 0 13.5 (13.4) (0.1) (0.1) 11.2 (71.3) 60.3 (0.1) 79 (81.1) 4.1 (0.2) 0.1 (19) 8.5 0 0.2 (0.1) 0 0 (0.1) 0 (0.1) 0.2 (0.1) 0 0.2 (0.1) 0 0.1
Operating Cash Flow 235.9 (83.2) (37.7) 356.2 187.0 (178.0) (32.6) 337.4 179.2 (110.6) (4.3) 316.9 120.3 (107.1) (4.8) 266.2 241.6 (95.4) (28.9) 283.1 37.4 (90.4) (141.1) (55.8) (114.5) (105.1) 13.9 290.5 155.4 (56.7) 16.3 248.7 141.0 (55.2) 8.6 234.9 161.7 (74.0) 17.6 242.6 165.0 (67.8) (1.9) 270.8 133.5 (60.2) 25.4 259.5 135.5 (83.3) 7.5 234.4 151.2 (68.7) 9.2 212.1 146.5 (81.9) (4.2) 196.5 110.1 (84.3) (29.0) 212.8 69.8 (71.5) (39.8) 209.3 85.3 (69.6) (33.6) 206.2 96 (53.0) (18.2) 193.8 75.2 (69.0) (52.2) 207.7 43.7 (32.8) 1.9 141.2 51.0 (33.6) (12.6) 139.6 44.8 (23.6) (3.0) 128.3 46.8 (37.2) 2.2 120.6 53.9 (30.2) (11.0) 122.3 37.1 (23.5) 3.2 86.5 44.4 (20.0) (2.8) 107 34.5 (14.7) (0.3) 104.2 43.2 (18.2) (6.5) 91.2 25.7 (13.9) 1.7 79.9 27.9 (15.3) 0.8 5.1 89.7 (11) 68.8 (2.2) 22.1 (7.6) (9.9) 63.6 24.5 (9) (11.5) 59.9 14.5 (6.9) (9.5) 48.5 17.5 (10.2) (7.7) 49.1 8.7 (6.4) (7.2) 46.3
Investing Activities
Capital Expenditure (95.5) (54.0) (71.6) (100.0) (168.1) (139.9) (93.2) (109.7) (60.9) (57.1) (50.8) (45.1) (69.8) (54.7) (45.3) (42.3) (61.8) (34.0) (19.6) (14.1) (17.1) (8.4) (8.2) (20.2) (42.6) (58.0) (34.0) (33.8) (209.5) (53.4) (44.1) (45.1) (55.8) (44.8) (35.7) (28.7) (75.2) (48.5) (34.4) (20.6) (54.0) (52.2) (31.4) (24.1) (60.6) (59.7) (29.7) (30.3) (66.3) (40.3) (22.9) (18.3) (43.4) (35.8) (20.4) (10.9) (37.4) (27.5) (17.3) (21.2) (31.4) (20.3) (12.0) (6.4) (28.3) (24.9) (15.9) (12.4) (18.0) (22.9) (10.4) (12.4) (35.4) (25.3) (11.7) (13.7) (31.8) (21.4) (10.7) (11.0) (21.4) (16.4) (15.0) (14.8) (28.8) (17.1) (20.8) (19.3) (19.9) (15.9) (7.8) (6.0) (12.1) (14.0) (11.0) (12.2) (13.6) (18.5) (43.4) (11.6) (19.9) (10.2) (28.5) (53.5) (40.3) (28.3) (21.9) (34.4) (18.6) (34.5) (258.6) (285.8) (21.4) (19.5) (273.3) (5.5) (17.8) (10.1) (0.4) (8.4) (11.1) (11.1) (1.3) (1.9) (18.2) (7.1) (19.2) 15.1 (9.4) (5.7) (5.4) (10.1) (3.6) (4.7) (53.7) (4) (5.8) (3.6) (2) (1.2) (4.5) (2.6) (2.1) (3.6) (6.3) (3.2) (1.1) (1)
Acquisitions 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (270.2) 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 6.4 0 (1,252.7) 0 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 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
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 (2.1) 2.1 0 0 0 0 0 0.6 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 257.9 0 0 0 0 0 0 (151.1) 0 0 0 0 0 0 0 310 0 0 0 0 1.4 0 8.3 0 0 0 0 (270.2) 0 0.6 0.1 0 0 (44.8) (3.3) 3.3 0 (48.5) (0.6) 0 0 (52.2) 0 0 0 (57.7) 229.7 0 1.4 0 0 15.3 0 0 14.9 0 1.2 0 0 0 0 (20.3) 0 (6.4) (18.3) (22.9) 0 53.8 0 0 0 (13.6) (31.8) (21.4) 0 1,252.7 (21.4) (16.4) 0 (1,252.7) (21.4) (16.4) 0 (14.8) (28.8) 0 0 (19.3) (144.3) (15.9) 0 (6.0) (12.1) (14.0) 0 (12.6) (13.4) (18.5) 37.3 (11.6) (36.9) 0 56.8 0.2 0 0 0.2 (0.2) 0 0 505.6 11.6 0 0 10.3 0 0 0 (15.1) 0 0 0 0.1 (36) 0 0 (3.2) 3.2 0 0 0 0 0 0 51.2 (49.1) 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 162.4 (54.0) (71.6) (100.0) (168.1) (139.9) (93.9) (260.7) (60.9) (57.1) (50.8) (45.1) (69.8) (54.7) (45.3) 267.7 (61.8) (34.0) (19.6) (14.1) (15.7) (8.4) (2.0) (18.1) (42.6) (58.0) (34.0) (303.9) (209.5) (52.8) (44.0) (45.1) (55.8) (44.8) (35.7) (25.5) (75.2) (48.5) (34.4) (20.6) (54.0) (52.2) (31.4) (24.1) (60.6) (61.7) (29.7) (30.3) (65.0) (40.3) (22.9) (3.0) (43.4) (35.8) (5.5) (10.9) (36.2) (27.5) (17.3) (21.2) (31.4) (20.3) (12.0) (6.4) (28.3) (24.9) (15.9) 41.4 (18.0) (22.9) (10.4) (12.4) (35.4) (18.9) (11.7) (13.7) (31.8) (21.4) (11.4) (1,263.7) (21.4) (16.4) (15.0) (14.8) (28.8) (17.1) (20.8) (19.3) (164.2) (15.9) (7.8) (6.0) (12.1) (14.0) (11.0) (12.2) (13.6) (18.5) (6.1) (11.6) (56.8) (10.2) 28.3 (53.2) (40.3) (28.3) (21.7) (34.6) (18.6) (34.5) 247 (274.2) (21.4) (19.5) (263) (5.5) (17.8) (10.1) (15.5) (8.4) (11.1) (11.1) (1.2) (37.9) (18.2) (7.1) (22.4) 18.3 (9.4) (5.7) (5.4) (10.1) (3.6) (4.7) (2.5) (53.1) (5.8) (3.6) (2) (1.2) (4.5) (2.6) (2.1) (3.6) (6.3) (3.2) (1.1) (1)
Financing Activities
Net Debt Issuance (353.5) 167.7 151.5 (263.9) 246.5 310.7 154 11.1 (85.0) 158 0 (157) (13) 170 0 (285.2) (35) 125 (460.8) 0 0 0 288.9 (2.0) 930 70 (3.8) 0 378.1 120 0 (22.5) (15) 40 (0.1) (15) 46.7 85 0 0 (10) 65 0 0 (15) 57 (10) (39) 7.9 55 (9.6) (58) (39.6) 94.9 0 (120) (60.0) 155.0 0 (106.0) (45.1) 126.9 32.4 (127.7) (22.9) 89.7 26.2 (214.4) (30.2) 113 14.0 (127.8) (18.7) 103.7 16.6 (142.3) (4.9) 106.3 32.2 1,177.3 17 73.8 33.4 (115.5) 16.6 76.0 51 (175.6) 154.4 62.8 29.1 (105.7) (3.9) 73 26.8 (96.4) (8.1) 69.8 34.0 (94.5) 51 53.9 (20.4) 1.4 23.3 73.2 29.2 (46.2) 10.4 67.4 (92.7) 43.7 4.9 54.7 128 (36.7) 10.7 37.8 10.8 (44.4) 1.5 39.7 5.4 8 (35.9) 31.1 0 0 0 25.1 36.1 (44.2) (8.7) 13.9 0 0 1.7 19 15.9 (37) (3.7) 20.8 30.5 (40.8) (0.4) 9.5 27.1 (41.6)
Stock Repurchased 0 0 0 0 (4.9) 0 0 0 0 0 (2.7) (12.0) (7.6) (54.9) (120.7) (63.9) (0.0) (5.1) 0 (0.1) (0.0) (4.5) 0 0 0 (4.6) (0.0) (0.1) (0.1) (4.1) (1.5) (0.0) (0.0) (6.9) (2.1) 0 (0.1) (1.9) 0 0 (0.0) (0.9) 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 (1.9) 0 (0.2) (6.3) 3.2 (19.4) (4.1) 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
Dividends Paid 0 0 0 0 0 0 0 0 (15.5) (15.3) (14.8) (15.3) (15.4) (15.6) (16.3) (17.1) 0 0 0 0 0 0 0 0.0 0 (53.0) (53.0) (52.4) (52.4) (52.3) (52.3) (50.3) (50.3) (50.3) (50.2) (48.2) (48.2) (48.1) (48.1) (46.4) (92.7) 0 (46.3) (42.1) (42.1) (42.1) (42.0) (39.2) (39.2) (39.1) (39.0) (34.8) (34.8) (34.8) (22.2) (22.2) (22.2) (22.2) (38.7) (6.6) (5.5) (4.4) (43.3) 0 0 0 (13.8) (13.8) (13.8) (26.5) (26.4) (26.4) (26.4) (25.8) (25.8) (25.8) (25.7) (25.4) (25.4) (25.3) (25.3) (24.7) (24.7) (24.7) (24.6) (24.1) (24.1) (22.9) (22.8) (22.3) (22.3) (22.3) (22.3) (21.3) (41.5) 0 (20.7) (20.7) (20.7) (19.8) (19.8) (19.8) (0.8) (57.8) 0 (18.9) 0 0 (18.3) (17) (2.3) (31.5) (16.8) (14.8) (14.8) (14.5) (14.5) (14.5) (1.2) (26.7) (13.3) (13.3) (0.7) (1.4) (36.5) (12.6) 0 0 0 (11.2) (21.6) (10.4) 0 0 (10.3) (8.6) (8.5) (8.6) (8.7) (7.7) (7.7) (7.7) (21.1) 0 0 0 (18.4) 0
Other Financing Activities (28.2) (4.0) (28.7) (27.2) (214.2) (14.2) (34.9) (49.7) (0.1) (4.8) 1.1 (0.2) (0.2) (5.4) (0.1) (0.0) (69.0) (2.0) 0.4 0.1 (0.0) (1.6) 2.2 (0.0) (498.8) (1.7) (0.2) (0.2) (7.9) (5.5) (1.0) (2.5) (0.7) (4.8) (1.8) (2.5) (18.4) (3.3) 1.5 (55.3) (6.1) (2.5) 0.5 (42) (0.7) (1.3) 0.9 (0.1) (10.0) (0.6) 0.3 (0.1) 0.7 (23.6) 1.7 (0.0) (22.2) (50.8) (0.7) (0.0) 0.0 (20.5) 0.0 (41.0) (21.1) 0 0.0 (13.8) 0 0 0.3 0.0 (25.0) 0.1 9.7 (13.4) 0.1 2.2 0.1 (27.0) 0 0 0.2 3.6 0 0.0 0 (23.6) 0.1 0.0 0 (22.3) 0.4 0.0 (21.3) (20.7) 0 0 27.6 (19.8) 0 0 (1) 8.9 0 0 (5.4) (35.2) 0 0 0 154.4 (1) (3.5) 157.4 (37.8) 0 0 0 0 0 0 0.1 22.3 0 0 (51.1) (15.3) (9.2) 0 0.1 (0.1) (10.3) (0.1) 23.7 0.5 (0.1) 0.1 0 0 0 0 0 (6.7) 0 0 (0.2) (5.9)
Financing Cash Flow (381.7) 163.7 122.8 (291.1) 27.3 296.4 119.1 (38.6) (100.5) 137.9 (16.4) (184.5) (36.2) 94.2 (137.1) (366.3) (104.0) 117.9 (460.3) 0.1 (0.1) (6.1) 291.0 (2.0) 431.2 10.6 (56.9) (52.6) 317.9 62.2 (53.3) (75.3) (66.0) (21.9) (54.3) (65.7) (20.0) 33.6 (46.7) (101.7) (108.7) 63.5 (45.9) (84.1) (57.9) 13.6 (51.0) (78.3) (41.3) 15.3 (48.3) (92.9) (73.7) 36.5 (20.6) (142.2) (82.2) 82.0 (39.5) (112.6) (50.6) 101.9 (10.8) (168.7) (22.9) 89.7 12.4 (228.2) (44.0) 86.5 (12.2) (154.2) (39.6) 78.4 0.5 (180.9) (30.6) 83.0 6.8 1,125.3 (8.1) 49.3 8.8 (136.6) (8.0) 51.9 26.9 (125.9) 131.7 40.5 6.8 (127.9) (25.8) 51.8 5.5 (117.1) (28.8) 49.1 13.3 (116.1) 28.5 33.9 (28.6) (44.4) 3.9 50.2 23.8 (81.4) (7.9) 50.4 (252.4) 166.6 (12.9) 36.4 270.6 (89) (3.8) 23.3 9.6 (71.1) (11.8) 26.4 4.6 28.9 (72.4) 18.5 (51.1) (15.3) (9.2) 13.9 14.6 (54.7) (19) 13.8 13.4 (8.1) (6.9) 10.5 7.2 (44.7) (11.4) 13.1 9.4 (47.5) (0.4) 9.5 8.5 (47.5)
Cash Position
Net Change in Cash 18.0 25.4 20.5 (36.7) 45.9 (21.7) (6.5) 36.8 17.7 (30.4) (68.9) 85.2 15.6 (67.6) (187.2) 163.5 75.0 (11.2) (501.5) 270.1 20.9 (105.0) 151.3 (75.7) 274.8 (156.0) (75.9) (66.6) 264.5 (45.1) (85.4) 130.6 17.2 (123.4) (83.7) 148.9 66.8 (88.5) (64.6) 119.2 3.5 (55.0) (76.8) 160.9 15.7 (112.1) (57.5) 149.2 31.3 (109.2) (65.4) 139.9 33.6 (68.8) (17.3) 60.2 28.6 (28.2) (60.8) 60.6 28.4 (2.5) (51.9) 37.8 18.6 (6.6) (44.3) 24.2 24.1 (6.0) (57.8) 38.8 20.9 6.6 (31.5) 0.8 13.3 (7.3) (57.6) 69.1 14.2 0.1 (4.2) (10.2) 14.2 1.2 (6.4) (5.7) 12.3 1.0 (3.9) (5.6) 9.0 0.6 (3.2) (8.8) 11.5 0.4 (3.8) (5.3) 8.9 0.1 (2.3) (5.9) 8.0 1.9 (5.3) (4.5) (7.9) 50.4 (252.4) 166.6 (12.9) 36.4 270.6 (89) (3.8) 23.3 9.6 (71.1) (11.8) 0 4.6 28.9 (72.4) 18.5 (4.8) 0.8 3.5 13.9 14.6 (54.7) (19) 13.8 13.4 (8.1) (6.9) 0 7.2 (44.7) (11.4) 13.1 9.4 (47.5) (0.4) 9.5 8.5 (47.5)
Cash at Beginning 116.5 91.1 70.7 107.4 61.5 83.2 89.7 52.9 35.1 65.5 134.4 49.2 33.6 101.2 288.4 124.9 50.0 61.1 562.7 292.6 271.7 376.7 225.5 301.1 26.3 182.3 258.1 324.7 60.3 105.3 190.8 60.1 42.9 166.2 249.9 101.1 34.2 122.7 187.3 68.1 64.6 119.6 196.3 35.4 19.7 131.8 189.4 40.1 8.9 118.1 183.5 43.6 10.0 78.8 96.1 35.9 7.3 35.5 96.3 35.7 7.3 9.8 61.7 23.9 5.4 11.9 56.2 32.0 7.9 13.9 71.7 32.9 12.1 5.5 37.0 36.2 22.9 30.2 87.8 18.8 4.5 4.4 8.6 18.8 4.6 3.4 9.8 15.5 3.2 2.2 6.1 11.7 2.7 2.2 5.4 14.2 2.7 2.3 6.1 11.4 2.5 2.4 4.7 10.5 2.5 0.6 5.9 10.4 18.3 1.1 0 0 0 2.5 0 0 0 1.3 0 0 0 0.1 0 0 0 0.4 5.9 4.4 0.8 0.2 0 0 0 0.1 0 0 0 0.2 0 0 0 0.1 0 0 0 0.5 0 0
Cash at End 134.5 116.5 91.1 70.7 107.4 61.5 83.2 89.7 52.9 35.1 65.5 134.4 49.2 33.6 101.2 288.4 124.9 50.0 61.1 562.7 292.6 271.7 376.7 225.5 301.1 26.3 182.3 258.1 324.7 60.3 105.3 190.8 60.1 42.9 166.2 249.9 101.1 34.2 122.7 187.3 68.1 64.6 119.6 196.3 35.4 19.7 131.8 189.4 40.1 8.9 118.1 183.5 43.6 10.0 78.8 96.1 35.9 7.3 35.5 96.3 35.7 7.3 9.8 61.7 23.9 5.4 11.9 56.2 32.0 7.9 13.9 71.7 32.9 12.1 5.5 37.0 36.2 22.9 30.2 87.8 18.8 4.5 4.4 8.6 18.8 4.6 3.4 9.8 15.5 3.2 2.2 6.1 11.7 2.7 2.2 5.4 14.2 2.7 2.3 6.1 11.4 2.5 2.4 4.7 10.5 2.5 0.6 5.9 10.4 51.5 (252.4) 166.6 (12.9) 38.9 270.6 (89) (3.8) 24.6 9.6 (71.1) (11.8) 0.1 4.6 28.9 (72.4) 18.9 1.1 5.2 4.3 14.1 14.6 (54.7) (19) 13.9 13.4 (8.1) (6.9) 0.2 7.2 (44.7) (11.4) 13.2 9.4 (47.5) (0.4) 10 8.5 (47.5)
Free Cash Flow 140.3 (137.1) (109.3) 256.2 18.8 (318.0) (125.8) 227.7 118.4 (167.7) (55.2) 271.8 50.5 (161.8) (50.1) 223.9 179.8 (129.3) (48.5) 269.1 20.3 (98.7) (149.3) (76.0) (157.1) (163.2) (20.1) 256.7 (54.0) (110.1) (27.8) 203.6 85.1 (100.0) (27.1) 206.2 86.4 (122.4) (16.7) 222.0 111.0 (120.1) (33.2) 246.7 72.9 (120.0) (4.3) 229.2 69.1 (123.6) (15.4) 216.1 107.9 (104.5) (11.2) 201.2 109.1 (109.4) (21.5) 175.3 78.8 (104.6) (41.0) 206.3 41.5 (96.4) (55.7) 196.9 67.4 (92.5) (44.0) 193.8 60.6 (78.3) (29.9) 180.1 43.4 (90.4) (62.9) 196.7 22.3 (49.2) (13.1) 126.4 22.2 (50.7) (33.4) 120.2 24.9 (39.5) (10.7) 122.3 34.7 (51.2) (8.8) 108.4 40.3 (48.7) (54.4) 110.8 17.3 (33.8) (25.3) 33.0 4.1 (48.3) (24.7) 72.6 15.9 (49.2) (258.9) (181.6) 21.8 (37.7) (279.8) 85.7 7.9 (24) 1.3 71.5 16.8 (26.4) (0.5) 3.2 71.5 (18.1) 49.6 12.9 12.7 (13.3) (15.3) 53.5 20.9 (13.7) (65.2) 55.9 8.7 (10.5) (11.5) 47.3 13 (12.8) (9.8) 45.5 2.4 (9.6) (8.3) 45.3
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
Income Statement
Revenue 864.9 225.6 650.1 1,317.8 930.4 202.1 687.3 1,348.4 571.6 101.6 371.1 842.0 501.0 84.6 366.0 843.1 509.5 98.8 350.9 753.4 224.1 9.7 33.9 87.5 6.6 53.6 257.2 714.5 436.2 67.0 249.8 663.7 380.3 54.7 228.2 652.7 392.8 48.3 192.0 650.3 388.0 58.4 166.9 644.6 377.4 46.8 160.8 595.3 363.0 40.5 139.1 592.1 361.6 41.8 129.2 553.4 357.6 28.2 144.8 572.3 284.5 26.9 129.7 545 275.6 27.3 105.6 519.9 264.1 26.5 119.3 540.3 296.2 40.4 115.4 567.5 274.0 30.0 119.9 542.1 145.4 23.9 78.0 317.0 148.9 24.8 68.2 305.6 145.0 23.2 61.0 282.2 145.2 21.5 57.8 273.5 147.6 23.9 48.0 285.6 123.7 19.9 6.1 266.8 129.5 20.5 3.2 240.7 124.2 23.2 38 234.2 120.5 18 8.7 174.8 79.2 1.4 2.9 167.5 79.8 0.3 1.7 161.2 54.9 0.4 0.6 142.1 55.3 0.4 0.4 127 51.2 0.3 0.3 110.8 41.6 0.3 0.4 84.1 43.2 0.3 0.5 88.3 32.9 0.3 0.5 84.6 34.5 0.4 0.1 71.2 31.2 0.3 0.3 69.1 33.1 0.3
Gross Profit 350.9 (62.6) 222.7 657.2 349.4 (119.0) 211.5 1,238.5 277.3 (51.9) 151.4 470.5 215.9 (59.2) 146.2 446.6 227.9 (31.8) 323.9 693.9 200.5 7.4 25.9 75.8 4.6 47.2 236.9 656.0 396.4 59.3 230.0 609.8 345.3 48.7 209.7 600.0 358.5 42.8 178.2 598.2 353.5 52.2 153.0 592.5 344.3 41.2 148.5 548.5 331.9 35.5 129.2 546.2 330.6 36.8 118.1 342.8 178.9 (47.2) 53.5 362.1 132.4 (42.4) (292.5) 499.4 249.2 (56.7) 28.0 317.7 121.2 (38.5) 455.9 339.3 143.7 (33.3) 27.3 357.3 123.2 (32.5) 30.7 337.7 58.3 (15.7) 26.4 194.2 61.2 (14.4) 13.2 181.4 59.8 (11.2) 13.9 175.2 64.4 (13.1) 12.4 165.3 67.8 (12.1) 3.2 169.9 51.8 (11.9) 3.6 159.9 57.0 (11.8) 1.2 145.6 55.3 (7) 14.4 142.7 54.5 (12.3) (6.8) 112.9 35.1 (11.9) (9.3) 110.5 38.9 (11) (10) 106.8 26.2 (8.6) 0.6 142.1 55.3 (7.8) (7.6) 83.1 24.6 (7.1) (7.8) 70.7 21.1 (5) (5.4) 55.4 22.9 (5) (4.6) 57.3 16.2 (4.4) (4.2) 54.6 30 0.4 0.1 71.2 31.2 0.3 0.3 69.1 33.1 0.3
Operating Income 88.6 (312.2) (24.9) (1,103.6) 74.5 (321.0) 51.1 262.5 123.2 (126.3) 28.8 306.6 93.7 (122.9) 49.4 442.2 112.1 (83.8) 29.1 249.8 (38.4) (92.1) (108.8) (137.1) (142.1) (184.0) 16.8 275.3 102.2 (84.9) 39.3 258.6 68.2 (75.6) 19.7 256.1 95.3 (76.0) 20.1 267.8 94.9 (65.8) (5.8) 277.7 93.0 (69.6) 5.1 252.9 91.8 (71.6) 3.9 266.7 97.5 (66.3) 11.0 204.0 86.9 (69.1) 7.1 246.6 52.4 (67.3) (58.1) 234.6 37.8 (60.6) (19.8) 221.0 40.7 (56.3) (79.4) 215.3 54.5 (56.4) (19.6) 184.9 40.2 (50.9) (1.9) 229.2 19.9 (27.7) 6.2 136.2 22.4 (27.4) (6.2) 125.2 22.9 (24.1) (4.0) 126.0 27.6 (24.3) (4.1) 118.7 32.3 (19.4) (18.2) 123.3 17.4 (23.9) 1.7 117.0 28.8 (21.7) (0.2) 108.3 28.3 (17.4) 9.1 105.5 28.4 (19.2) (11.2) 85.7 16.9 (15.1) (12.2) 85.3 21.8 (13.9) (12.5) 82.3 13.8 (10.7) (129.7) 142.1 55.3 (10) (9.9) 64.4 12.4 (9.5) (9.8) 53.6 12.1 (6.7) (7.1) 42.4 13.8 (6.6) (6) 44.1 8.2 (5.9) (5.5) 41.8 8.8 0.4 (72.9) 71.2 31.2 0.3 (72.4) 69.1 33.1 0.3
Net Income (202.6) (268.6) (92.4) (1,187.3) (99.6) (219.7) (264.2) 135.5 55.6 (133.5) (10.0) 215.5 53.6 (134.5) 12.4 333.1 50.8 (88.5) (27.2) 148.0 (58.9) (110.4) (105.5) (136.3) (132.6) (216.0) 2.8 190.0 63.3 (83.7) (22.5) 213.3 19.2 (83.4) 57.5 191.3 31.4 (64.8) (6.8) 175.0 58.0 (48.5) (25.7) 164.2 57.6 (83.8) (18.0) 161.9 43.9 (83.5) (20.5) 190.4 47.4 (109.1) (10.4) 140.7 36.3 (65.2) 71.6 152.7 4.7 (84.7) (63.2) 75.7 (4.2) (39.9) (26.3) 107.6 7.4 (53.3) (56.7) 91.5 14.7 (43.8) (9.0) 54.1 5.5 (55.1) (30.0) 132.9 11.1 (26.5) 2.3 170.8 12.3 (24.6) (13.9) 108.9 13.2 (29.9) (10.7) 111.4 16.7 (31.5) (19.9) 103.2 20.7 (32.5) (25.5) 107.2 6.6 (30.5) (1.0) 94.5 18.6 (26.7) (0.6) 96.2 19.2 (21.8) 5.8 94.3 19.8 (23.5) (12.8) 83.9 14.4 (17) (13.4) 83.9 19.4 (15.7) (13.7) 80.6 11.5 (12.3) (11.3) 71.4 12.7 (10) (11.2) 73.8 10.5 (11.2) (11.4) 52 10.4 (8.1) (8.3) 40.9 11.8 (8.4) (7.5) 42.3 6 (7.4) (7.2) 40 6.1 (7.4) 0.5 31.7 4.8 (7.4) (6.9) 30.1 1.8 (12.1)
EPS (Diluted) -1.99 -2.65 -0.91 -11.80 -0.99 -2.20 -2.63 1.10 1.08 -2.63 -0.20 4.21 1.04 -2.61 0.24 5.86 0.89 -1.56 -0.48 2.60 -1.04 -1.95 -1.87 -2.41 -2.35 -3.83 0.05 3.34 1.11 -1.49 -0.40 3.76 0.34 -1.49 1.01 3.38 0.55 -1.16 -0.12 3.10 1.03 -0.87 -0.46 2.92 1.02 -1.50 -0.32 2.90 0.79 -1.51 -0.37 3.41 0.85 -1.95 -0.19 2.51 0.66 -1.18 1.28 2.73 0.08 -1.53 -1.14 1.36 -0.08 -0.72 -0.47 1.92 0.13 -0.97 -1.04 1.65 0.26 -0.81 -0.17 0.98 0.10 -1.02 -0.55 2.42 0.20 -0.49 0.04 3.11 0.22 -0.46 -0.24 1.70 0.29 -0.59 -0.21 2.16 0.33 -0.62 -0.39 1.94 0.40 -0.63 -0.49 2.10 0.13 -0.60 -0.02 1.83 0.36 -0.51 -0.01 1.83 0.37 -0.41 0.06 1.79 0.37 -0.44 -0.26 1.81 0.31 -0.36 -0.29 1.80 0.42 -0.34 -0.30 1.76 0.26 -0.28 -0.25 1.59 0.29 -0.23 -0.25 1.64 0.24 -0.25 -0.27 1.17 0.25 -0.19 -0.19 0.96 0.28 -0.20 -0.17 0.99 0.14 -0.18 -0.17 0.94 0.15 -0.18 0.01 0.74 0.11 -0.18 -0.16 0.71 0.06 -1.17
Balance Sheet
Cash & Equivalents 134.5 116.5 91.1 70.7 107.4 61.5 83.2 89.7 52.9 35.1 65.5 134.4 49.2 33.6 101.2 288.4 124.9 50.0 61.1 562.7 292.6 271.7 376.7 225.5 301.1 26.3 182.3 258.1 324.7 60.3 105.3 190.8 60.1 42.9 166.2 249.9 101.1 34.2 122.7 187.3 68.1 64.6 119.6 196.3 35.4 19.7 131.8 189.4 40.1 8.9 118.1 183.5 43.6 10.0 78.8 96.1 35.9 7.3 35.5 96.3 35.7 7.3 9.8 61.7 23.9 5.4 11.9 56.2 32.0 7.9 13.9 71.7 32.9 12.1 5.5 37.0 36.2 22.9 30.2 87.8 18.8 4.5 4.4 8.6 18.8 4.6 3.4 9.8 15.5 3.2 2.2 6.1 11.7 2.7 2.2 5.4 14.2 2.7 2.3 6.1 11.4 2.5 2.4 4.7 10.5 2.5 0.6 5.9 10.4 2.3 1.1 5.7 10 1.2 2.5 1.4 4.8 0.6 1.3 7 5.2 0.1 0.1 1.5 3.8 0.7 0.4 5.9 4.4 0.8 0.2 0.9 2.2 0.2 0.1 0.7 2 0.1 0.2 4.4 1.8 0.3 0.1 0.4 2.4 0.4 0.5 0.2 2.5 0.2 0.4
Total Assets 7,435.3 7,708.9 7,799.2 7,889.5 9,452.9 9,163.9 9,130.5 9,369.2 2,347.8 2,264.3 2,240.5 2,318.6 2,316.4 2,209.7 2,282.2 2,414.5 2,417.0 2,350.3 2,345.6 2,814.5 2,664.2 2,627.7 2,742.0 2,501.5 2,657.5 2,389.5 2,611.5 2,658.0 2,532.8 2,132.5 2,024.2 2,128.9 2,079.2 2,004.6 2,064.2 2,176.6 2,109.5 1,958.3 1,973.2 2,083.1 2,072.4 2,003.8 1,994.9 2,098.9 2,076.3 2,005.9 2,038.3 2,117.1 2,085.8 1,973.2 2,014.6 2,101.0 2,080.9 2,015.7 2,027.6 2,089.8 2,141.9 2,113.1 2,074.6 2,159.3 2,173.7 2,140.6 2,082.4 2,203.5 2,260.9 2,237.2 2,145.4 2,209.1 2,295.2 2,228.3 2,186.1 2,435.3 2,529.6 2,475.3 2,418.7 2,508.2 2,600.4 2,530.7 2,510.9 2,640.8 1,072.2 1,037.9 1,024.8 1,028.8 1,072.8 1,020.8 993.2 1,000.0 1,017.9 840.7 819.3 830.8 860.8 837.4 822.3 832.4 857.2 829.1 810.2 828.0 846.8 777.8 764.1 777.0 792.8 738.0 709 691.5 700.8 668.1 631.3 638.8 654.7 621.6 599.6 325.4 343.4 317.6 304.1 298.7 310.7 290.3 274.7 279.5 252.3 233.9 224 229.9 242.6 227 218.4 217.3 228.6 216.8 209.5 207.6 155.8 148.3 142.5 147.1 154.6 147.4 141.7 142.2 150.4 141.5 136 136.9 148.4 135.4 136.8
Total Debt 5,157.3 5,531.5 5,427.3 5,241.2 5,517.4 5,476.7 5,163.5 5,021.3 2,425.7 2,504.6 2,360.7 2,347.9 2,505.3 2,517.5 2,362.0 2,350.2 2,560.6 2,666.2 2,534.2 2,975.2 2,971.3 2,968.2 2,966.4 2,671.8 2,670.6 2,235.1 2,166.2 2,163.9 2,157.7 1,849.5 1,663.2 1,662.0 1,686.2 1,700.8 1,660.5 1,659.6 1,675.4 1,623.0 1,537.0 1,535.9 1,589.8 1,604.9 1,558.8 1,558.8 1,600.8 1,615.8 1,558.8 1,568.8 1,607.8 1,575.8 1,520.6 1,530.0 1,587.9 1,627.3 1,532.2 1,531.8 1,651.7 1,711.5 1,556.4 1,556.3 1,661.8 1,706.6 1,579.7 1,574.4 1,693.2 1,716.0 1,626.3 1,600.2 1,806.8 1,837.1 1,724.1 1,710.1 1,837.9 1,856.6 1,752.9 1,723.2 1,878.6 1,883.4 1,777.2 1,745 561.6 544.6 470.9 437.5 556.9 536.3 462.1 412.1 582.7 435.6 368.6 338.6 444.3 448.1 375.1 348.4 444.8 452.8 383 348.9 443.4 392.4 338.6 294.6 357.6 334.4 261.2 196.8 278.1 267.7 200.4 165.2 249.3 244.4 189.8 61.8 136.1 125.4 87.6 50 121.2 119.7 80 66.5 109.2 102.5 71.4 50 114 111.9 86.8 61 119.1 113.9 89.7 65.9 86.6 84.9 65.9 50 87 90.7 69.9 52.8 93.6 87.3 71.1 55.9 90 77.9 79.6
Stockholders' Equity 114.7 279.2 549.8 614.3 1,774.8 1,833.8 2,041.9 2,341.6 (687.4) (736.2) (583.0) (571.1) (767.9) (798.5) (596.9) (470.8) (725.8) (787.6) (703.8) (687.9) (846.8) (785.9) (671.7) (556.6) (417.1) (279.5) (15.3) 533.0 318.2 18.2 185.0 7.9 11.1 2.3 270.0 (4.2) 5.0 4.3 190.6 (0.8) (4.2) (3.7) 304.1 (1.1) (5.8) (5.9) 365.4 (12.9) (18.6) (14.0) (15.0) (19.5) (16.0) (19.3) 362.9 (32.1) (31.7) (29.8) 434.2 (29.0) (28.6) (22.9) 531.1 (50.2) (61.6) (73.8) (87.3) (105.8) (105.8) (105.8) (105.8) 275.1 213.0 175.3 285.1 346.4 340.2 326.1 410.6 470.1 368.6 382.7 434.2 456.4 310.7 323.0 370.5 407.3 248.8 257.5 308.9 340.4 250.0 253.4 305.3 337.4 256.2 256.5 308.2 344.8 266.4 278.1 330.6 369.7 299.1 299.9 350 380.1 302.8 301.9 342 357.1 267.1 252.3 285.4 207.4 138.5 138.5 170 197.9 128.5 122.4 151.5 178.7 89 90.1 115.1 139 80.2 78.7 100 122.4 59.8 59.8 81.3 103.1 40.3 38.5 55.1 72 39.6 35.7 51.8 67.1 32.5 33.2 47.4 61.2 27.9 41 41.5
Cash Flow
Operating Cash Flow 235.9 (83.2) (37.7) 356.2 187.0 (178.0) (32.6) 337.4 179.2 (110.6) (4.3) 316.9 120.3 (107.1) (4.8) 266.2 241.6 (95.4) (28.9) 283.1 37.4 (90.4) (141.1) (55.8) (114.5) (105.1) 13.9 290.5 155.4 (56.7) 16.3 248.7 141.0 (55.2) 8.6 234.9 161.7 (74.0) 17.6 242.6 165.0 (67.8) (1.9) 270.8 133.5 (60.2) 25.4 259.5 135.5 (83.3) 7.5 234.4 151.2 (68.7) 9.2 212.1 146.5 (81.9) (4.2) 196.5 110.1 (84.3) (29.0) 212.8 69.8 (71.5) (39.8) 209.3 85.3 (69.6) (33.6) 206.2 96 (53.0) (18.2) 193.8 75.2 (69.0) (52.2) 207.7 43.7 (32.8) 1.9 141.2 51.0 (33.6) (12.6) 139.6 44.8 (23.6) (3.0) 128.3 46.8 (37.2) 2.2 120.6 53.9 (30.2) (11.0) 122.3 37.1 (23.5) 3.2 86.5 44.4 (20.0) (2.8) 107 34.5 (14.7) (0.3) 104.2 43.2 (18.2) (6.5) 91.2 25.7 (13.9) 1.7 79.9 27.9 (15.3) 0.8 5.1 89.7 (11) 68.8 (2.2) 22.1 (7.6) (9.9) 63.6 24.5 (9) (11.5) 59.9 14.5 (6.9) (9.5) 48.5 17.5 (10.2) (7.7) 49.1 8.7 (6.4) (7.2) 46.3
Capital Expenditure (95.5) (54.0) (71.6) (100.0) (168.1) (139.9) (93.2) (109.7) (60.9) (57.1) (50.8) (45.1) (69.8) (54.7) (45.3) (42.3) (61.8) (34.0) (19.6) (14.1) (17.1) (8.4) (8.2) (20.2) (42.6) (58.0) (34.0) (33.8) (209.5) (53.4) (44.1) (45.1) (55.8) (44.8) (35.7) (28.7) (75.2) (48.5) (34.4) (20.6) (54.0) (52.2) (31.4) (24.1) (60.6) (59.7) (29.7) (30.3) (66.3) (40.3) (22.9) (18.3) (43.4) (35.8) (20.4) (10.9) (37.4) (27.5) (17.3) (21.2) (31.4) (20.3) (12.0) (6.4) (28.3) (24.9) (15.9) (12.4) (18.0) (22.9) (10.4) (12.4) (35.4) (25.3) (11.7) (13.7) (31.8) (21.4) (10.7) (11.0) (21.4) (16.4) (15.0) (14.8) (28.8) (17.1) (20.8) (19.3) (19.9) (15.9) (7.8) (6.0) (12.1) (14.0) (11.0) (12.2) (13.6) (18.5) (43.4) (11.6) (19.9) (10.2) (28.5) (53.5) (40.3) (28.3) (21.9) (34.4) (18.6) (34.5) (258.6) (285.8) (21.4) (19.5) (273.3) (5.5) (17.8) (10.1) (0.4) (8.4) (11.1) (11.1) (1.3) (1.9) (18.2) (7.1) (19.2) 15.1 (9.4) (5.7) (5.4) (10.1) (3.6) (4.7) (53.7) (4) (5.8) (3.6) (2) (1.2) (4.5) (2.6) (2.1) (3.6) (6.3) (3.2) (1.1) (1)
Free Cash Flow 140.3 (137.1) (109.3) 256.2 18.8 (318.0) (125.8) 227.7 118.4 (167.7) (55.2) 271.8 50.5 (161.8) (50.1) 223.9 179.8 (129.3) (48.5) 269.1 20.3 (98.7) (149.3) (76.0) (157.1) (163.2) (20.1) 256.7 (54.0) (110.1) (27.8) 203.6 85.1 (100.0) (27.1) 206.2 86.4 (122.4) (16.7) 222.0 111.0 (120.1) (33.2) 246.7 72.9 (120.0) (4.3) 229.2 69.1 (123.6) (15.4) 216.1 107.9 (104.5) (11.2) 201.2 109.1 (109.4) (21.5) 175.3 78.8 (104.6) (41.0) 206.3 41.5 (96.4) (55.7) 196.9 67.4 (92.5) (44.0) 193.8 60.6 (78.3) (29.9) 180.1 43.4 (90.4) (62.9) 196.7 22.3 (49.2) (13.1) 126.4 22.2 (50.7) (33.4) 120.2 24.9 (39.5) (10.7) 122.3 34.7 (51.2) (8.8) 108.4 40.3 (48.7) (54.4) 110.8 17.3 (33.8) (25.3) 33.0 4.1 (48.3) (24.7) 72.6 15.9 (49.2) (258.9) (181.6) 21.8 (37.7) (279.8) 85.7 7.9 (24) 1.3 71.5 16.8 (26.4) (0.5) 3.2 71.5 (18.1) 49.6 12.9 12.7 (13.3) (15.3) 53.5 20.9 (13.7) (65.2) 55.9 8.7 (10.5) (11.5) 47.3 13 (12.8) (9.8) 45.5 2.4 (9.6) (8.3) 45.3