Greif, Inc. logo GEF - Greif, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 6
SELL 4
STRONG
SELL 0
| PRICE TARGET: $76.50 DETAILS
HIGH: $78.00
LOW: $75.00
MEDIAN: $76.50
CONSENSUS: $76.50
UPSIDE: 3.94%
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
Revenue
Revenue 1,072.8 994.8 146.9 1,134.7 1,385.7 1,265.8 724.9 1,164.9 877.2 1,205.8 1,308.4 1,330.3 1,308.9 1,271 1,495.8 1,622.1 1,667.3 1,564.3 1,578.2 1,490.8 1,340.6 1,146.5 1,161.3 1,083 1,158.3 1,112.4 1,232.1 1,252.6 1,213.3 897 987.7 1,012.1 968.3 905.7 968.1 961.8 887.4 820.9 867.6 845 839.6 771.4 868.5 930 915.9 902.3 1,048.1 1,161.1 1,100.7 1,034.4 1,126.2 1,129.7 1,088.9 1,008.6 1,075.6 1,102.8 1,095.3 992.7 1,131.5 1,121.9 1,050.8 943.8 993.9 921.3 836.6 709.7 760.5 717.6 647.9 666.3 978.4 1,034.1 918.0 846.3 882.3 874.2 815.0 750.8 735.6 690.5 620.1 582.3 619.7 609.0 613.0 582.6 613.4 584.8 542.2 468.9 654.7 451.7 423.6 386.4 421.1 436.9 396.9 365.2 361.8 438.5 388.7 211.6 239.4 236.2 224.9 229.3 246.3 200 195 177.6 221.5 218.6 191.3 169.7 177 167.1 152.5 152.4 162.5 156 159.2 159.7 181.9 185.7 186.2 171.4 169.2 149.2 141.2
Cost of Revenue 825.8 792.2 97.7 877.4 1,066.2 1,020.3 578.3 920 672.5 984.2 1,032.7 1,023.3 997.1 1,019.4 1,185.7 1,275.2 1,328.6 1,274.6 1,282.1 1,172 1,074.7 934.3 929.6 863.3 917.6 889.8 973.1 973.2 964.6 724.2 782.9 795 773 734 785.7 774.7 705.5 657.6 684.2 668.5 665.9 620.1 700.5 763.2 734.8 748.4 845.2 944.8 896.5 847.8 900.2 912.4 886.3 821.3 881 900.3 892.2 814 925.1 910.6 843.4 767.7 787.5 730.3 668.1 572 582.6 575 533.8 565.7 785.9 841.2 758.9 698.0 711.8 711.9 672.5 620.7 592.2 553.7 510.7 492.6 509.1 515.6 515.0 493.8 499.2 484.9 452.9 399.4 532.1 370.2 349.6 319.1 339.5 344.8 315.6 297.1 350.0 344.5 260.5 149.5 211.6 169.9 164.4 157.5 201.4 152.9 148.7 137.5 164.4 167.4 143.8 129.5 144.5 136 128 123.3 119.3 122.6 126.6 120.9 143.5 138 146.9 132.7 132.7 121.6 117.2
Gross Profit 247 202.6 49.2 257.3 319.5 245.5 146.6 244.9 204.7 221.6 275.7 307 311.8 251.6 310.1 346.9 338.7 289.7 296.1 318.8 265.9 212.2 231.7 219.7 240.7 222.6 259 279.4 248.7 172.8 204.8 217.1 195.3 171.7 182.4 187.1 181.9 163.3 183.4 176.5 173.7 151.3 168 166.8 181.1 153.9 202.9 216.3 204.2 186.6 226 217.3 202.6 187.3 194.6 202.5 203.1 178.7 206.4 211.3 207.4 176.1 206.4 191 168.5 137.7 177.9 142.6 114.1 100.6 192.4 192.9 159.2 148.3 170.5 162.3 142.5 130.1 143.3 136.7 109.4 89.7 110.7 93.5 97.9 88.7 114.2 99.9 89.3 69.5 122.6 81.5 74.0 67.4 81.7 92.2 81.3 68.1 11.8 93.9 128.2 62.2 27.8 66.4 60.5 71.8 45.0 47.1 46.3 40.1 57.1 51.2 47.5 40.2 32.5 31.1 24.5 29.1 43.2 33.4 32.6 38.8 38.4 47.7 39.3 38.7 36.5 27.6 24
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
SG&A Expenses 191.7 146.1 104.6 157 172.6 167.7 0 0 0 145.8 0 0 0 0 0 0 0 0 0 0 146.8 0 139.1 120.4 121.1 0 130.4 138.9 140 98.1 92.4 100.3 102.7 103.8 95.7 93.6 98.1 120.1 96.5 92.6 94.5 93.2 96 96.9 108.5 111.8 113.6 129.4 135.4 121.5 116.4 118.2 121.9 122.6 120.8 115.8 121.9 112.6 118.9 109.1 113.9 106.5 98.4 90.4 91.6 82.4 76.1 67.4 65.7 58.4 87.1 88.1 83.4 80.5 83.8 77.3 77.7 74.6 66.9 70.3 62.4 59.5 56.7 52.2 56.1 59.7 54.9 57.1 55.7 51.0 65.4 50.7 55.8 56.2 63.0 64.6 66.3 56.9 63.0 60.2 49.1 32.4 35.9 31.7 30.0 30.8 32.4 26.6 27.5 26.5 24.5 24.2 21.3 20.3 24.4 19.3 17.8 17.2 17.3 16.1 17.5 17.3 17.7 18.5 15.9 13.6 15.9 13.2 13.4
Other Expenses 0 0 28.6 27.2 28.3 17.9 94 108.2 149.8 6.9 163.3 151.4 130.7 95.2 156.7 141.2 148.6 217.7 154.6 145.7 0 142.2 0 0 0 143.4 0 1.1 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (0.3) 0 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 (1.1) (4.1) 0 0 0 0 0 0 0 0 0 0 22.2 11.8 (33.5) 9.2 12.2 12.1 (32.8) 10.9 10.8 11.1 8.4 12.8 9.8 8.7 8.1 8.9 6.9 8 7 6.3 6.6 6.5 0 0 0 0 0 0 0
Operating Expenses 191.7 146.1 133.2 184.2 200.9 185.6 94 108.2 149.8 152.7 163.3 151.4 130.7 95.2 156.7 141.2 148.6 217.7 154.6 145.7 146.8 142.2 139.1 120.4 121.1 143.4 130.4 138.9 140 98.1 92.4 100.3 102.7 103.8 95.7 93.6 98.1 120.1 96.5 92.6 94.5 93.2 96 96.9 108.5 111.8 113.6 129.4 135.4 121.5 116.4 118.2 121.9 122.6 120.8 115.8 121.9 112.6 118.9 109.1 113.9 104.4 98.4 90.4 91.6 82.4 76.1 67.4 65.7 58.4 87.1 88.1 83.4 80.5 83.8 77.3 77.7 74.6 66.9 70.3 62.4 59.5 56.7 52.2 56.1 59.7 54.9 57.1 54.6 46.9 65.4 50.7 55.8 56.2 63.0 64.6 66.3 56.9 63.0 60.2 71.3 44.2 2.4 40.9 42.2 42.9 (0.4) 37.5 38.3 37.6 32.9 37 31.1 29 32.5 28.2 24.7 25.2 24.3 22.4 24.1 23.8 17.7 18.5 15.9 13.6 15.9 13.2 13.4
Operating Income
Operating Income 55.3 56.5 (84) 73.1 118.6 59.9 52.6 136.7 54.9 68.9 112.4 155.6 181.1 156.4 153.4 205.7 190.1 72 141.5 173.1 119.1 70 92.6 99.3 119.6 79.2 115.7 125.6 90.6 67.2 103.3 114 87.7 65.5 60.4 89.5 80.4 42.1 53.6 71.6 82.8 17.6 32.1 44.2 51.1 65.4 37.5 59.6 74.6 72 95 96.7 83.9 64.6 64.5 86.1 74.3 58.3 69.0 108.0 91.3 68.7 106.3 95.7 72.8 50.7 117.6 70.2 30.3 17.3 93.3 101.3 81.5 94.2 87.2 79.9 63.9 58.6 68.2 68.5 51.6 58.0 41.8 82.5 35.4 32.2 47.3 31.8 22.4 7.3 37.7 14.2 0.7 9.7 28.0 27.6 15.0 11.2 28.5 33.7 45.4 18.0 25.5 25.4 18.3 28.9 45.4 9.6 8 2.5 24.2 14.2 16.4 11.2 (9.4) 2.9 (0.2) 3.9 18.9 11 8.5 15 21.4 29 22.8 24.3 19.9 13.5 9.8
Interest Expense 10 9.7 (31) 14.5 34.9 37.7 39.2 41.3 30.2 24.2 24.8 25.3 23.4 22.8 16.9 14 13.2 17.1 16.9 23.9 26.7 25.2 26 29.8 29.3 30.7 32.4 34.5 33.9 11.7 12.6 12.1 13 13.3 13.4 13.7 14.3 18.7 17.2 19.8 19.9 18.5 18.6 18.4 18.2 19.6 20.3 20.7 20.4 20.4 21.6 19.2 21.4 21.6 21.8 22.7 24.1 23.7 25.7 18.4 18.6 16.8 18.2 16 16.8 14.9 15.9 12.1 13.4 12.2 11.4 13.1 13.3 11.8 49.4 12.4 10.0 12.0 9.0 8.1 9.8 9.7 10.3 9.8 10.7 10.1 11.4 10.9 32.9 38.3 11.2 42.5 40.2 9.7 11.0 18.9 0 0 0 11.8 0 0 20.5 0 0 0 25.0 0 0 0 0 35.7 0 0 0 0 0 0 0 0 0 0 0.3 (0.1) (0.3) (0.4) (0.3) (0.5) (0.4)
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 89.4 312.5 (50.3) 135 185.2 126.1 99.4 136.8 128 120.2 201.7 230.6 232.9 168.9 222.3 258.1 247.2 198.7 212.8 234.8 268.8 136.8 164.8 135.7 146.4 148.7 174 187.2 122.5 98.7 130 141.8 118 89.5 87.7 115.8 108.2 69.2 83.9 100.4 113.1 46.9 63.6 77.4 83.3 99.9 75.9 98.5 116.3 107.8 145.7 132.2 122 99.1 105.9 124.1 115.3 95.4 106.4 138 118.6 103.7 139.0 122.7 99.5 77.4 142.5 87.8 38.5 35.0 121.2 125.5 104.5 116.7 144.8 102.2 92.0 84.1 92.2 85.2 76.1 82.2 62.8 108.8 59.3 56.2 69.2 56.4 49.2 34.2 30.5 41.7 47.5 37.9 48.1 53.9 39.7 35.2 47.3 57.2 40.1 29.8 53.9 34.6 30.5 41 72.8 25.5 23.1 16 32.6 27 26.2 19.9 (1.3) 11.8 6.7 11.9 25.9 17.3 15.1 21.5 27.3 34.7 28.5 30 25.9 18.9 15
EBIT 32.2 252.2 (89.5) 70.3 118.8 59.5 54.7 94.5 62.1 59.8 140.5 172.9 176.3 113.8 171.1 206.7 192.6 139.3 154.6 176.7 198.3 77.5 90.3 61.4 71.5 87.4 114.1 126.6 66.4 67.4 99 108.8 85.2 57.8 56.6 88.1 77.2 38.5 52 68.9 81.1 14.6 29.9 45.8 48.6 65.3 39.9 59.7 76.9 68.6 92.1 92.7 83.1 59.6 51.5 86.6 75.6 56.7 64.8 103.1 84 70.6 103.6 95.0 71.9 47.9 114.5 62.8 14.3 9.7 93.8 99.2 77.7 90.9 118.8 79.2 36.1 57.9 70.3 64.6 52.8 57.6 42.2 84.4 34.1 31.2 46.4 32.0 23.1 7.5 6.5 19.4 25.2 16.6 25.5 27.6 15.0 11.2 23.3 33.7 17.9 18.0 42.2 25.4 18.3 28.9 63.2 14.6 12.3 4.9 24.2 14.2 16.4 11.2 (9.4) 2.9 (0.2) 3.9 18.9 11 8.5 15 21.4 29 22.8 24.3 19.9 13.5 9.8
Income Before Tax 22.2 241.8 (60) 56.5 84.3 22.2 41.4 118 72.7 36.1 83.2 127.8 155.1 130.8 134.3 186 156.6 54.2 123 151.5 171.3 37 66.5 31.3 42.3 47.5 81.7 92.1 32.5 55.7 86.4 96.7 72.2 44.5 43.2 74.4 62.9 19.8 34.8 49.1 61.2 (3.9) 11.3 27.4 30.4 45.7 14.3 37.5 53.9 47 70.5 73.5 61.7 38.6 35.9 65.7 47.5 34.8 39.1 85.1 65.4 53.8 85.3 79 55.1 33 98.6 53.8 18.1 3.3 82.4 86.0 64.4 79.1 72.9 66.8 26.0 45.9 61.4 56.2 42.1 48.3 31.9 75.2 23.9 21.3 35.0 21.2 12.3 (4.8) 25.4 2.4 (10.1) (3.9) 14.9 9.3 7.7 4.0 19.0 16.7 33.5 60.9 16.0 28.1 20.5 35.8 29.7 16.6 16.3 4.8 26.4 (5.9) 19.9 15.2 9.5 7.4 5.6 7.1 24.1 15.4 10.6 17.5 21.1 29.1 23.1 24.7 20.2 14 10.2
Income Tax Expense 5.9 58.9 15.4 11.8 29.8 7.8 2.9 33.5 20.7 (38.2) 9.9 31.1 39.1 37.7 31.7 39.9 29.9 35.6 13.1 33.1 17.3 6.1 18.5 6.9 26.5 11.4 12.4 26.8 11.5 20 42.1 25.7 21.1 (15.6) 5.2 27.2 23 11.8 28.3 3.5 28.7 6 2.6 18.7 9.6 17.5 50.8 28.2 19.5 16.5 38.9 25.9 18.9 12.5 6.3 24.5 13.3 10.2 21.4 21.6 14.8 13.2 9.0 14.4 10.5 6.7 18.1 12.7 6.0 1 20.1 20.0 14.7 18.7 17.2 17.5 7.3 11.6 17.7 17.8 13.4 15.0 9.7 24.3 7.0 6.0 7.3 6 3.8 (1.5) 8.0 0.8 (3.1) (1.4) 5.4 3.4 2.8 1.4 7.2 6.3 12.7 22.4 9.4 9.3 6.6 12.8 14.4 5.7 5.4 1.1 11 (1.4) 7.3 5.6 4.1 2.7 2 2.6 8.4 5.8 4 6.7 8.8 11.5 8.2 9.3 6.1 5.3 3.8
Net Income 12.6 174.6 720.1 64 47.3 8.6 45.1 87.1 44.4 67.2 67.8 90.3 111.2 89.9 99.5 141.8 125.1 10.3 104.5 113 149.8 23.4 44.4 20.7 11.4 32.3 65 62.7 13.6 29.7 40.1 67.7 45.1 56.5 33.3 43.9 36 5.4 8.5 46.1 31.4 (11.1) 12.4 8.6 20.8 30.1 8.7 12.2 35.8 29.5 36.8 46.7 40.9 24.9 26.5 40.7 36.8 23.9 20.8 62.9 50.9 41.4 76.6 66 42.6 24.8 79.3 39.7 12.1 1.3 60.4 64.6 48.7 60.7 55.0 48.8 18.6 34.0 41.7 38.3 28.7 33.4 22.0 50.7 16.8 15.1 27.8 14.9 8.4 (3.4) 7.4 3.0 (5.1) 4.3 12.3 8.0 6.9 3.8 14.3 12.9 23.0 38.6 20.0 18.8 14.0 23 26.0 10.9 10.9 3.7 15.4 (4.5) 12.6 9.6 5.4 4.7 3.6 4.5 15.7 9.6 6.6 10.8 12.3 17.6 14.9 15.4 14.1 8.7 6.4
Per Share Data
EPS (Basic) 0.22 3.03 12.98 1.10 0.82 0.15 1.49 1.85 0.94 1.17 1.19 1.57 1.91 1.90 2.09 2.94 2.57 0.21 2.15 2.33 3.09 0.48 0.92 0.43 0.24 0.67 1.35 1.30 0.28 0.62 0.84 1.41 0.94 1.18 0.70 0.92 0.75 0.11 0.18 0.96 0.66 -0.23 0.26 0.18 0.44 0.63 0.18 0.29 0.81 0.65 0.72 0.98 0.85 0.50 0.56 0.86 0.68 0.38 0.36 1.15 0.87 0.88 1.63 1.40 0.90 0.53 1.69 0.65 0.03 -0.03 1.04 1.11 0.84 1.05 0.95 0.84 0.32 0.59 0.72 0.66 0.50 0.58 0.19 0.88 0.29 0.27 0.49 0.26 0.15 -0.06 0.32 0.07 -0.09 0.09 0.17 0.14 0.12 0.07 0.26 0.23 0.41 0.69 0.12 0.34 0.25 0.41 0.27 0.19 0.19 0.07 0.27 -0.09 0.22 0.17 0.09 0.08 0.06 0.08 0.29 0.18 0.14 0.21 0.26 0.37 0.31 0.32 0.29 0.18 0.13
EPS (Diluted) 0.22 2.99 12.93 1.10 0.82 0.15 1.47 1.84 0.94 1.17 1.16 1.55 1.90 1.89 2.06 2.92 2.56 0.21 2.15 2.32 3.08 0.48 0.92 0.43 0.24 0.67 1.34 1.30 0.28 0.62 0.83 1.41 0.94 1.18 0.70 0.92 0.75 0.11 0.18 0.96 0.66 -0.23 0.26 0.18 0.44 0.63 0.18 0.29 0.81 0.64 0.72 0.98 0.85 0.50 0.56 0.86 0.67 0.38 0.36 1.14 0.87 0.87 1.63 1.39 0.90 0.52 1.69 0.65 0.03 -0.03 1.04 1.10 0.82 1.03 0.95 0.82 0.32 0.58 0.72 0.65 0.49 0.56 0.19 0.86 0.29 0.26 0.49 0.26 0.15 -0.06 0.32 0.07 -0.09 0.09 0.17 0.14 0.12 0.07 0.26 0.23 0.41 0.68 0.12 0.33 0.25 0.41 0.27 0.19 0.19 0.07 0.27 -0.09 0.22 0.17 0.09 0.08 0.06 0.08 0.29 0.18 0.14 0.21 0.26 0.37 0.31 0.32 0.29 0.18 0.13
Shares Outstanding 57.0 57.6 47.4 58.0 58.1 57.9 47.6 47.4 47.2 46.9 57.5 57.5 58.0 47.5 48.3 48.6 48.8 48.8 48.7 48.7 48.7 48.5 48.5 48.5 48.4 48.4 48.4 48.3 48.3 48.0 48.1 47.9 47.9 47.9 47.8 47.8 47.8 47.8 47.8 47.8 47.9 47.8 47.8 47.8 47.8 47.7 47.6 47.7 47.7 47.6 47.6 47.6 47.6 47.5 47.4 47.3 47.3 47.3 47.2 47.2 47.2 47.2 47.1 47.1 47.1 47 46.9 46.9 46.8 57.9 57.9 58.1 58.2 58.2 58.1 58.1 58.2 58.0 57.7 57.7 57.7 57.7 57.8 57.8 57.5 57.2 56.7 56.6 56.6 56.2 54.2 56.3 55.2 54.8 56.8 56.8 57.6 54.4 56.1 56.1 56.7 56.3 56.2 56.2 57.0 56.8 57.4 57.4 57.2 56.9 56.9 49.3 57.3 56.5 58.1 58.8 56.2 56.2 53.3 53.3 48.9 52.7 48.1 48.1 48.3 48.4 48.1 48.4 48.5
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
Current Assets
Cash & Cash Equivalents 286.1 243.5 256.7 285.2 252.7 201.1 197.7 194.2 196 179.3 180.9 157.7 158.5 161 147.1 127.5 108.7 119.7 124.6 99.8 110.4 101.4 105.9 98.5 72.4 90.8 77.3 75.8 89.8 84.5 94.2 100.9 108.2 94.3 142.3 94.6 87 106.8 103.7 94.3 89.6 65.3 106.2 101.7 67.4 55.8 85.1 65 87.4 82 78.1 94.9 85.6 91.6 91.7 91.7 104.9 104 127.4 109.1 95.5 117.7 107.0 84.2 85 89.4 111.9 85.7 66.8 55.8 77.6 99.3 97.0 107.4 123.7 97.1 115.4 78.5 187.1 167.7 152.0 115.4 122.4 70.8 52.0 56.1 38.1 25.0 29.6 38.1 49.8 21.5 20.2 19.3 25.4 21.2 51.8 25.8 29.7 56.3 76.6 21.1 13.4 17.7 10.2 22.1 8.9 25.7 11.6 13.5 41.3 63.4 55.7 16.8 17.7 15.4 19.1 22 26.6 42.2 34.2 34.4 31.6 22.7 21.3 26.8 29.5 29.8 28.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.4 5.3 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.8 19.9 20.7 24 25.1 20.2
Net Receivables 707.1 602.1 655.3 684.9 803.7 706 746.9 785.7 772 639.2 659.4 682.7 727 674.2 749.1 868.7 880.3 816.1 889.5 834.7 751.1 679.7 636.6 624.5 640.5 641.7 664.2 720.3 704.8 561.4 456.7 469.2 463.4 448.7 447 453.6 428.8 391.3 399.2 418.1 404.8 373 403.7 461.9 459.8 462.7 501.3 528.6 491.6 468.5 484.7 492 474.4 445.5 456.3 495.1 518.8 561.6 563.1 590.5 521.4 475.8 480.2 464.8 419.0 337.2 337.1 326.2 309.3 315.9 392.5 477.6 399.6 374.9 339.3 361.1 350.8 360.4 315.7 338.2 283.5 267.4 258.6 327.2 282.6 263.0 307.8 344.4 306.5 270.6 295.0 281.8 263.6 240.4 265.1 268.8 247.1 235.1 283.0 282.7 265.2 110.1 134.0 115.4 122.0 121.3 124.8 105.6 100.1 96.6 113.9 107.7 109.8 80.6 81.6 74.6 68.5 70.5 74 63.5 65 68.9 77 67.3 76.8 71.2 69.5 61.9 58.4
Inventory 340 349.4 336.8 333 430.7 416.7 399.5 420.7 411.7 368.5 338.6 387.7 400.2 441.1 403.3 478.5 474.8 488.3 499.2 456.5 371.9 335.7 293.6 349.6 339 370.9 358.2 413.5 421.5 326.6 289.5 334.4 352.9 336.9 279.5 336.8 330.6 304.2 277.4 288.5 290.3 295.9 297 334.7 363.2 382.2 381.1 411 407.1 398.1 375.3 399.8 392.5 389.3 374.3 398.2 385.9 394.7 432.5 484.8 456.1 414.8 396.6 353 302.9 253.8 227.4 220.7 244.1 296.5 304.0 341.2 288 264.9 243.0 248.4 247.5 259.5 205.0 180.3 171.0 177.5 170.5 206.2 222.1 212.5 191.5 175.8 160.4 170.3 167.2 155.0 152.5 154.3 144.3 133.5 117.0 119.1 123.4 130.7 138.7 41.3 42.7 47.8 47.4 41.7 50.7 52.3 54 53.7 64.9 68.9 66.8 46 44.9 54.6 52.5 50.1 49.3 36.9 43.5 48.1 53.9 69.6 65.8 55.4 50.9 46.7 50.3
Other Current Assets 158.5 170.9 415.1 630.6 192.6 187.3 149.5 256.1 171.5 135.8 144.2 161 137.9 131.1 142.6 117.6 98 228 96.8 93.9 90.6 176.9 223.7 184.3 146.2 149.4 105.3 82 85.3 86.3 96.5 127.1 114.1 111 90.4 240 86.9 86.2 102 11.7 9.3 52.7 42.3 51.9 47.7 46.5 42 86 25 21.5 31.3 18.4 24.7 25.5 19 29.2 35.2 32.7 33.1 41.8 38.8 38.0 31.3 39.3 43.7 47.0 51.5 61.0 52.5 57.6 54.5 39.5 36.9 32.2 39.5 19.6 19.8 17.9 19.2 15.2 12.5 8.0 18.5 41.9 86.9 18 21.4 83.3 23.2 11.6 17.2 9.7 10.5 16.4 17.6 24.0 17.4 20.4 22.2 18.3 18.8 21.2 10.7 35.9 39.5 30.1 13.3 40.1 38.1 32.9 15.1 29.8 28.1 27.4 28.7 31.4 32.2 35.3 35.5 33.1 35 34.3 35.4 14.5 15.9 14.2 14.4 9.8 10.3
Total Current Assets 1,563.8 1,440.4 1,663.9 1,995.4 1,754.4 1,597.1 1,549.4 1,713.3 1,614.2 1,389.3 1,369.1 1,443.4 1,481.7 1,471.5 1,499.4 1,647.7 1,616.8 1,704 1,664.1 1,566.9 1,382.7 1,346.3 1,302.8 1,305.9 1,247.9 1,307.6 1,249 1,341.8 1,353.1 1,110.1 976.7 1,075.2 1,088.6 1,044 994.5 1,125 1,065.6 1,037.1 920.3 946.3 928.1 922.3 1,008.5 1,080 1,070.6 1,072.1 1,154.7 1,234.6 1,169.5 1,114.5 1,094 1,134.3 1,123.7 1,126.5 1,064 1,147.5 1,187.2 1,235.9 1,305.3 1,375.1 1,261.3 1,188.7 1,165.9 1,078.7 967.8 831.1 833.8 788.6 755.7 817.6 922.6 1,080.2 930.7 904.7 841.8 816.0 827.4 798.1 793.0 745.2 705.2 635.4 626.0 646.1 643.7 606.3 612.7 628.5 580.1 551.1 583.5 520.1 492.2 473.6 509.8 485.2 478.4 448.3 509.4 533.5 546.3 193.7 213.1 216.9 219.2 220.6 217.3 228.9 203.8 196.7 256.7 269.8 260.4 170.8 172.9 176 172.3 177.9 185.4 175.7 177.7 185.7 197.9 193.9 199.7 188.3 188.3 173.3 167.4
Non-Current Assets
Property, Plant & Equipment 1,328.2 1,335.9 1,321.7 1,354.8 1,693.7 1,692.6 1,743.8 1,991.7 1,798.8 1,670.5 1,883.4 1,595.2 1,594.2 1,553.5 1,484.1 1,453.4 1,465.8 1,516.2 1,586 1,554.2 1,575.5 1,590.5 1,609.9 1,634.4 1,644.4 1,719.3 1,690.3 1,405.5 1,685.4 909.6 1,191.9 1,181.6 915.7 925.8 1,188.4 1,168.5 866.2 1,135.6 1,163.9 895 919.5 907.8 1,217.7 1,233.3 1,233.3 1,011.4 1,293 1,117.8 1,164.9 1,170.3 1,398.3 1,186.4 1,189.5 1,426.2 1,419.7 1,394.9 1,418.5 1,421.3 1,435.3 1,387.8 1,345.6 1,292 1,275.1 1,175.5 1,151.4 1,122 1,092.3 1,075.4 1,049.7 1,051.7 1,066.4 1,114.2 1,104.7 1,074.1 1,074.5 1,060.9 1,046.4 1,046.9 940.9 885.7 882.6 889.6 862.1 844.5 857.0 875.1 880.7 877.8 881.3 901.8 912.4 792.6 799.6 797.1 792.0 783.6 791.4 794.9 808.8 847.9 874.6 476.8 435.7 427.9 415.8 406.8 401.1 397.7 410.7 395.7 421.5 418.1 421.9 340.1 337.8 344.8 332 322.9 312.2 290.7 278.5 264.6 258.9 235 227 225 221.2 217.3 213.5
Goodwill 1,693.2 1,700.9 1,696.5 1,695.8 1,987.4 1,941.6 1,953.7 1,950.3 1,968.3 1,704.1 1,693 1,647 1,649.8 1,540.8 1,464.5 1,472.9 1,482.8 1,500.5 1,515.4 1,522.3 1,531.2 1,530.4 1,518.4 1,505.3 1,474.7 1,522.1 1,517.8 1,561.9 1,522.6 778.2 776 785.5 798.3 808 785.4 772.7 751.2 747.9 786.4 791 798.8 782.6 807.1 810.3 813.4 836.7 880.2 968.5 1,028 1,028.9 1,003.5 985.7 981.2 996.3 976.1 952.4 973.8 964.6 1,004.9 794.8 731.4 697.4 709.7 661.1 617.2 606.8 592.1 545.2 531.6 523.9 513.0 563.8 539.4 538.2 493.3 425.4 407.3 355.3 286.6 256.8 249.5 248.9 263.7 232.1 235.9 237.2 237.8 242.0 0 0 252.3 0 0 0 232.6 0 237.8 0 236.6 0 191.2 0 136.3 0 0 0 143.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 794 818.6 840.9 853.1 881.7 908.3 937.1 961.7 980.1 773.5 792.2 745.6 762.8 695.9 576.2 596.7 611.5 628 648.4 665.4 683.2 700.1 715.3 726.2 740.3 758.9 776.5 794.3 778.8 77.4 80.6 85.3 90.7 95.9 98 86.6 86.8 89 110.6 119.8 125.7 126 132.7 137.8 143.3 152.6 166.5 169.4 188.6 187.5 180.8 182.6 187.1 195.2 198.6 198.6 211.9 280.5 229.8 241.4 172.1 170.2 173.2 150.7 151.2 133 131.4 104.5 102.6 101.3 104.4 101.8 104.3 95.2 96.3 111.8 136.2 148.4 63.6 34.7 36.0 37.1 25.0 24.6 25.5 26.5 27.5 28.5 271.4 281.2 30.7 264.3 257.4 260.0 29.0 265.7 31.0 265.8 33.2 205.9 0 134.5 0 138.0 139.8 141.2 0 148 153.8 144.6 123.7 124 125.4 17 17.4 15.5 14.7 12.2 4.6 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.9) 12.1 (14) 11.4 (7.9) (10.7) 12.1 11.8 (10.5) (9.3) 26.2 (8.6) (9) 0 0 0 (7.8) (26.2) (26.7) 0 (20.9) 11.3 11.7 12.1 (15.4) 13.1 14.6 1.4 2.1 (47.5) 17.1 0 18.3 19.5 0 (32.0) 0 0 0 0 0 0 0 0 0 0 0 0 68.1 0 0 0 (12.3) 0 0 0 (23.1) 0 0 0 12.1 5.2 (8.9) 0 4.4 0 0 0 149.8 0 0 0 144.1 0 0 0 136.4 0 0 0 124.4 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 186.4 183.5 243.8 801.2 401.4 413.5 426.7 189 433.9 408.2 200.2 431.3 412.1 417.7 435.6 441.2 432.3 410.4 385.6 388 387.3 370.9 353.2 407.7 408.2 398.7 193.1 421.5 170.5 405.5 169.6 171.8 427.7 429 166 183.9 419.7 189.7 192.2 420.9 421.9 416.5 149.7 153.9 160.2 419.7 173 420.1 399.9 389.1 193 381.3 387.3 183.7 182.8 203.7 153.5 163.3 143.1 151.4 169.1 179.5 144.5 151.3 149.7 139.1 163.0 156.5 157.6 133 139.5 116.9 111.8 112.5 110.4 169.1 155.7 175.7 103.9 103.7 104.4 104.4 106.6 106.0 56.4 53.3 54.5 55.2 69.7 57.6 41.4 198.8 197.0 193.2 45.1 191.7 179.8 185.0 44.3 190.2 200.3 153.8 17.9 152.3 149.2 149.9 25.2 149 145.8 141 27.5 30.1 21.8 21.6 22 15.6 10.8 10.4 10.1 9.7 10.1 9.5 10.9 0.4 0.6 1.4 2.6 3.1 4.7
Total Non-Current Assets 4,032.8 4,062.1 4,102.9 4,739.7 5,000 4,988.6 5,098.2 5,121.6 5,214.6 4,579.8 4,591.7 4,430.1 4,429.8 4,219.1 3,970.5 3,978.4 4,006.1 4,062.6 4,151.7 4,156.7 4,205.2 4,220.3 4,208.1 4,287.9 4,281.2 4,413.9 4,177.7 4,210.6 4,157.3 2,190.1 2,218.1 2,224.2 2,258.2 2,284.1 2,237.8 2,211.7 2,160.2 2,162.2 2,253.1 2,237.6 2,279.1 2,240.5 2,307.2 2,335.3 2,350.2 2,435.4 2,512.7 2,716.8 2,827.1 2,817.8 2,788.2 2,759.9 2,769.5 2,816.4 2,792.9 2,766.2 2,843 2,829.7 2,901.9 2,628.7 2,452.2 2,339.1 2,332.6 2,138.6 2,069.5 2,000.9 1,978.7 1,881.6 1,841.5 1,809.9 1,823.2 1,896.7 1,860.2 1,820.0 1,810.9 1,767.2 1,745.6 1,726.3 1,395.0 1,280.9 1,272.5 1,280.0 1,257.4 1,207.1 1,174.7 1,192.1 1,200.6 1,219.9 1,222.3 1,240.7 1,247.8 1,255.7 1,254.1 1,250.2 1,248.5 1,241.0 1,240.0 1,245.8 1,267.0 1,243.9 1,266.1 765.1 726.2 718.3 704.7 697.9 693.7 694.7 710.3 681.3 572.7 572.2 569.1 378.7 377.2 375.9 357.5 345.5 326.9 300.4 288.6 274.1 269.8 246.7 237.4 234.7 230.8 242.8 239.5
Total Assets 5,596.6 5,502.5 5,766.8 6,735.1 6,754.4 6,585.7 6,647.6 6,834.9 6,828.8 5,969.1 5,960.8 5,873.5 5,911.5 5,690.6 5,469.9 5,626.1 5,622.9 5,766.6 5,815.8 5,723.6 5,587.9 5,566.6 5,510.9 5,593.8 5,529 5,721.5 5,426.7 5,552.4 5,510.4 3,300.2 3,194.8 3,299.4 3,346.8 3,328.1 3,232.3 3,336.7 3,225.8 3,199.3 3,173.4 3,183.9 3,207.2 3,162.8 3,315.7 3,415.3 3,420.8 3,507.5 3,667.4 3,951.4 3,996.6 3,932.3 3,882.2 3,894.2 3,893.2 3,942.9 3,856.9 3,913.7 4,030.2 4,065.6 4,207.3 4,003.9 3,713.5 3,527.8 3,498.4 3,217.3 3,037.3 2,832 2,812.5 2,670.2 2,597.1 2,627.5 2,745.9 2,976.9 2,790.9 2,724.7 2,652.7 2,583.2 2,573.0 2,524.4 2,188.0 2,026.1 1,977.7 1,915.5 1,883.3 1,853.3 1,818.4 1,798.4 1,813.2 1,848.4 1,802.4 1,791.7 1,831.2 1,775.8 1,746.3 1,723.8 1,758.3 1,726.2 1,718.4 1,694.0 1,776.4 1,777.4 1,812.5 958.8 939.3 935.2 923.9 918.5 911.0 923.6 914.1 878 829.4 842 829.5 549.5 550.1 551.9 529.8 523.4 512.3 476.1 466.3 459.8 467.7 440.6 437.1 423 419.1 416.1 406.9
Current Liabilities
Account Payables 500.9 402.1 429.6 435.8 531.6 473.3 521.9 533.6 549.5 468 497.8 505.8 502.4 464 561.3 642.1 619.8 619.6 704.5 657 579.6 468 450.7 436 418.3 389.8 435.2 458.5 473.8 377 403.8 409.6 395.7 378.4 399.2 394.8 369.3 332.9 372 340.5 326 292.5 355.3 357.4 357.5 392.8 471.1 448.2 432.5 365.8 431.3 433.6 425.7 392.9 466.1 461.2 441.9 394.2 493.3 465.5 412.8 372.6 467.9 380.9 324.9 228.6 335.8 243.9 195.1 250.9 384.6 469.8 379.0 346.3 411.1 361.8 317.2 309.2 301.8 271.7 225.4 212.2 234.7 235.5 241.9 244.9 281.3 198.4 158.9 131.8 158.3 151.1 131.1 114.2 133.6 137.1 112.5 90.9 117.1 112.5 104.8 37.8 42.9 47.5 51.8 36.9 46.7 63.5 51.1 45.3 45.4 39.1 46.2 31.7 37.4 32.5 26.6 25.1 31.6 24.1 27.4 22 35.9 27.9 34.4 25.8 32.9 27.7 24.8
Short-Term Debt 304.7 288.9 287.7 497.7 484.3 418 114.4 116.1 133.2 106.5 93.7 90.1 83.1 85.4 76.8 72.6 108.6 157.7 170.8 177.9 158.8 179.8 151.5 102.3 87.2 89.1 92.9 92.5 90.7 25.2 26.1 20.5 23.8 23.1 29.5 34.6 50.5 38.9 51.6 355.5 377.1 66.3 63.4 74.8 88.9 78.7 65.7 95.3 85.4 106.8 74.1 75.5 70.8 112.9 102.1 119.3 124 126 149.8 129.9 118.2 100.1 73.4 71 68.9 62.2 37.1 48 57.9 114 44.3 59.6 47.7 74.5 15.8 25.8 53.0 50.3 29.3 22.0 26.5 28.2 17.2 26.1 23.5 9.0 11.6 15.6 20.2 22.7 18.6 27.6 26.8 26.5 23.0 42.5 67.1 59.9 59.7 57.2 58.7 0 0 0 0 0 0 0 0 0 0 0 0.2 8.3 8.5 27.8 18.3 16.4 2.5 1.3 0.4 0.3 0.3 0 0 0 0 0 0
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 0 137.3 0 81.8 0 0 101.7 81.6 0 0 87.5 0 0 105 85.1 85.7 0 0 0 94.2 0 111.6 104.8 87.7 0 104.8 101.9 0 0 0 79.8 67.5 104.8 107.0 97.6 0 96.0 0 0 0 74.5 0 50.6 0 91.5 81.5 73.5 57.6 85.0 63.7 53.3 42.6 65.5 51.0 44.5 34.5 45.3 40.6 41.9 35.7 49.6 38.3 34.6 30.8 43.1 38.1 35.7 0 8,726.6 35.3 18.5 14.1 26.3 17.3 16.1 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
Other Current Liabilities 248.8 284.4 368.4 312.9 199.8 158.6 159.1 157.1 145 148 152.9 175.4 176.2 183.5 185.6 207.9 213 346.8 224.5 216.9 200.5 196.3 223.3 237.1 195.5 184.4 154.9 160.1 137.4 125.9 125.9 139.2 152.1 155.1 147.4 189.8 161.2 172.9 141.9 128.1 133.2 141.6 136.8 178.7 186.6 184.7 212.5 227.8 198 182.4 193.3 218.5 198.9 214.5 197.7 252.7 159.9 173.1 186.8 169.7 154.4 216.7 124.5 228.4 217.0 161.7 114.7 193.8 101.6 164.1 151.4 185.5 146.9 146.1 137.0 136.0 108.0 116.3 94.7 102.8 86.0 84.5 85.9 90.8 91.6 94.3 94.7 95.6 85.6 102.1 92.3 90.2 81.4 99.6 125.0 76.5 113.5 91.8 121.9 112.9 102.7 15.5 22.1 17.3 17.6 30.3 25.3 40.3 42.1 40.8 52.8 60.4 30.6 15.1 14.5 12 9 13 16.6 14.4 10.5 15.1 13 13.7 12 15.1 10 8.4 7
Total Current Liabilities 1,226.1 1,168.9 1,129.6 1,411.7 1,385.8 1,217.8 1,014.4 1,010.2 1,026.4 882.7 939.3 951.2 937.4 880.5 1,047.9 1,116 1,121.9 1,280.5 1,314.1 1,241.7 1,109.9 990.5 1,000.1 914.9 840.5 824.2 825.4 837 809.4 606.4 666.5 680.2 667.1 633.4 687.9 719.1 660.4 620.3 659.2 914.3 908.7 570 639 696.4 710.3 729 851.7 869.8 805.9 730.8 801.7 818.9 783.6 795.9 862 833.2 802.7 760.8 929.8 872.1 783.0 689.4 761.8 680.3 610.8 452.5 562.1 485.7 405.2 529 671.8 796.3 647.1 624.5 648.9 587.3 531.6 518.5 491.3 447.6 382.4 359.3 383.0 393.0 399.0 384.0 437.2 347.9 299.3 287.3 312.3 307.0 275.0 240.4 281.6 291.4 311.5 256.6 298.7 299.9 282.2 53.3 64.9 64.8 69.3 67.2 72.0 103.8 93.2 86.1 98.2 99.5 77 55.1 60.4 72.3 53.9 54.5 50.7 39.8 38.3 37.4 49.2 41.6 46.4 40.9 42.9 36.1 31.8
Non-Current Liabilities
Long-Term Debt 701.2 655.1 1,058.7 2,219.3 2,290.9 2,422.2 2,626.2 2,793.4 2,782.9 2,185.3 2,121.4 2,081.4 2,206.1 2,143.9 1,839.3 1,986.1 1,991.3 2,139.1 2,054.8 2,089.7 2,154.6 2,359.6 2,335.5 2,535.3 2,595.1 2,719 2,659 2,786 2,851.8 1,060.5 887.8 1,020.1 1,020.5 1,010.8 937.8 1,033.7 1,033.6 1,074.8 974.6 758.6 777 1,112.1 1,159.5 1,154.9 1,127.2 1,127.8 1,130.9 1,228.9 1,300.8 1,345.8 1,251.4 1,384.3 1,269.4 1,305.2 1,175.3 1,198.2 1,286 1,388 1,345.1 1,255.8 1,088.2 1,065.6 953.1 948.6 955 879.4 721.1 784.1 828.2 735.8 673.2 708.2 722.5 708.2 622.7 676.3 723.1 722.3 481.4 420.0 459.2 457.4 430.4 404.7 466.2 477.1 457.4 601.6 624.1 638.0 643.1 624.5 630.2 643.5 630.0 630.4 598.5 625.9 654.4 681.3 733.3 215 235 249 251 253 258 268 270 250 235 260.3 265.8 43.3 43.6 38.5 39.6 32.2 22.7 12.7 14.7 14 14.1 8.2 16 24.9 28 31.2 33.7
Deferred Tax Liabilities 210.8 206.2 250.2 294.2 289.5 299.3 295.1 326.3 341.2 258 325.6 336.2 333.4 335.7 343.6 325 330.5 319.1 318 336.2 336.4 364.8 339.2 301.1 309.6 312.5 313 347.4 349.6 161.7 179.8 149.8 152.2 168.3 217.8 202.9 206.9 203.7 193 191.7 192.7 210.1 214.9 210.3 213.1 222.6 219 236.6 242.2 251 238.1 193.2 193.2 197 197 207.4 204.2 203.9 196.7 180.3 181.3 184.0 180.5 158.0 158.7 158.1 156.8 184.8 183.7 184.3 183.0 73.4 74.8 75.5 159.5 178.1 204.0 210.4 179.3 152.0 145.6 141.1 133.8 170.5 149.2 149.9 148.6 165.8 159.8 161.1 159.8 141.8 140.5 138.9 135.6 119.6 115.6 119.6 124.3 115.0 126.9 75.5 58.9 53.6 52.7 49.8 49.0 38.1 40.1 40 36.4 37.2 31.5 30.6 29.7 26.8 25.5 24.2 22.9 18.3 17.2 15.2 13.6 0 0 0 0 0 0
Other Non-Current Liabilities 225.8 238.9 110.4 306.5 243.8 189.4 200.1 202.4 190.9 206.9 194.8 211.9 212.7 205.9 219.4 238.7 227.4 214.5 289.7 291.3 288.4 319.4 357.7 365.5 358 353.9 416.9 383.9 338.9 276.2 271 257.3 343.9 355.6 309.8 308.5 305.1 302.8 336.5 292.8 292.9 280.3 457.3 471.5 479.6 279.8 461.6 232 237.9 230.1 431.1 355.9 309.4 503.6 499.2 317.2 232.2 225.3 246.5 144.8 153.7 242.0 160.2 261.1 258.2 266.3 169.6 371.6 142.0 349.3 118.8 268.3 269.5 254.0 162.4 158.4 158.1 136.8 120.7 116.3 119.7 101.0 110.1 80.5 34.6 32.2 46.4 85.1 134.6 135.5 93.0 137.1 136.3 133.1 93.6 101.4 99.3 102.9 62.0 80.9 86.0 37.9 17.9 40.0 37.0 42.6 22.9 40 42.1 40.9 42.9 42.4 42.5 15.4 16.3 15.7 14 14.4 15.4 19.2 16.9 18.7 18.3 29.3 27.3 23.1 21.2 35.7 34.7
Total Non-Current Liabilities 1,296.6 1,262 1,592.5 2,993.9 3,062.4 3,158 3,385.8 3,598.9 3,629.6 2,925.1 2,909.9 2,878.5 3,006.5 2,912.6 2,611.9 2,756.5 2,764.8 2,909.7 2,902 2,956 3,029 3,294.3 3,290.1 3,469.4 3,533.3 3,656.8 3,388.9 3,517.3 3,540.3 1,498.4 1,338.6 1,427.2 1,516.6 1,534.7 1,465.4 1,545.1 1,545.6 1,581.3 1,524.5 1,243.1 1,262.6 1,602.5 1,616.8 1,626.4 1,606.8 1,630.2 1,592.5 1,697.5 1,780.9 1,826.9 1,682.5 1,740.2 1,772 1,808.8 1,674.5 1,722.8 1,815.6 1,912.9 1,885.3 1,658.7 1,502.9 1,491.6 1,381.2 1,367.7 1,371.9 1,303.8 1,150.8 1,155.7 1,192.5 1,085.1 1,014.6 1,102.4 1,117.6 1,089.0 997.5 1,071.5 1,147.4 1,133.5 847.8 781.9 819.3 793.8 767.8 749.6 745.8 759.2 745.2 901.7 918.5 934.5 944.4 903.4 907.1 915.5 906.2 851.4 813.4 848.4 890.8 877.2 946.2 328.4 331.9 342.6 340.7 345.4 351.0 346.1 352.2 330.9 314.3 339.9 339.8 89.3 89.6 81 79.1 70.8 61 50.2 48.8 47.9 46 37.5 43.3 48 49.2 66.9 68.4
Total Liabilities 2,522.7 2,430.9 2,722.1 4,405.6 4,448.2 4,375.8 4,400.2 4,609.1 4,656 3,807.8 3,849.2 3,829.7 3,943.9 3,793.1 3,659.8 3,872.5 3,886.7 4,190.2 4,216.1 4,197.7 4,138.9 4,284.8 4,290.2 4,384.3 4,373.8 4,481 4,214.3 4,354.3 4,349.7 2,104.8 2,005.1 2,107.4 2,183.7 2,168.1 2,153.3 2,264.2 2,206 2,201.6 2,183.7 2,157.4 2,171.3 2,172.5 2,255.8 2,322.8 2,317.1 2,359.2 2,444.2 2,567.3 2,586.8 2,557.7 2,484.2 2,559.1 2,555.6 2,604.7 2,536.5 2,556 2,618.3 2,673.7 2,815.1 2,530.9 2,285.9 2,181 2,143.0 2,048 1,982.7 1,756.3 1,712.9 1,641.4 1,597.8 1,614.1 1,686.4 1,898.7 1,764.7 1,713.5 1,646.4 1,658.7 1,679.0 1,652.0 1,339.1 1,229.5 1,201.7 1,153.1 1,150.7 1,142.6 1,144.8 1,143.2 1,182.4 1,249.7 1,217.8 1,221.8 1,256.8 1,210.4 1,182.1 1,155.8 1,187.8 1,142.8 1,125.0 1,105.0 1,189.5 1,177.1 1,228.5 381.7 396.8 407.4 410.0 412.6 423.0 449.9 445.4 417 412.5 439.4 416.8 144.4 150 153.3 133 125.3 111.7 90 87.1 85.3 95.2 79.1 89.7 88.9 92.1 103 100.2
Stockholders' Equity
Common Stock 294 249.3 247.3 246.6 243.2 240.3 230.3 228.4 225 222.1 208.4 207.2 205.8 188.5 173.5 172.4 186 183.2 179.3 178.6 177.6 175.4 170.2 169.7 169.2 162.7 162.6 162.6 162.6 161.5 150.5 150.5 150.3 149.1 144.2 144.2 144 142.9 141.4 141.4 141.1 140.1 139.1 139.1 138.8 137.6 135.5 135 133.9 132.3 129.4 128.4 127.8 126.2 123.8 0 121.1 113.8 0 111.4 109.5 108.7 0 105.1 104.1 103.1 0.0 94.8 94.4 93.9 0.0 81.6 80.7 79.0 0 69.0 67.7 67.2 0 53.2 52.0 51.2 0 47.9 41.1 33.2 0 0 18.0 16.6 0 12.1 12.1 12.1 0 12.0 11.8 10.7 0 10.4 10.4 10.4 0 10.4 10.4 10.2 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 9 9 9 9
Retained Earnings 3,317.3 3,337.1 3,194.9 2,507.1 2,476.4 2,461.7 2,486.2 2,449 2,391.5 2,377.7 2,337.9 2,299.7 2,239.7 2,157.4 2,095.2 2,024.3 1,910.3 1,812.9 1,825.6 1,753.9 1,666.1 1,542 1,543.9 1,527.4 1,531.8 1,548.7 1,539 1,499.1 1,460.2 1,471.9 1,469.8 1,453.7 1,410.4 1,390.5 1,360.5 1,355.2 1,332.2 1,320.9 1,340 1,355.2 1,334.9 1,330.4 1,384.5 1,396.8 1,413 1,416.9 1,411.7 1,447.5 1,460 1,448.9 1,443.8 1,431.7 1,421.2 1,404.9 1,404.4 1,415.9 1,413.6 1,401.3 1,401.7 1,405.3 1,367.0 1,340.6 1,323.5 1,271.4 1,230.0 1,209.5 1,199.6 1,142.4 1,124.7 1,134.7 1,155.1 1,116.7 1,074.2 1,041.9 1,004.3 965.6 933.1 924.9 901.3 869.9 842.0 820.2 793.7 778.6 734.8 722.6 711.9 688.7 678.4 673.9 681.0 677.6 678.6 687.6 687.2 678.9 674.9 671.9 671.9 661.5 652.6 633.6 598.3 582.3 567.4 556.8 537.1 515.2 507.8 500.4 456.9 445 452.9 443.3 437.6 435.7 434.5 434.3 436.7 423.3 415.9 411.7 407.7 356.4 342.1 330.2 321.6 308.8 302.2
Accumulated Other Comprehensive Income (254.2) (238.9) (250.8) (283) (308.7) (384.6) (355.1) (341.5) (328.1) (327.8) (316.5) (276.7) (288.1) (279.4) (302.3) (301.6) (275.9) (368.8) (356.5) (349.5) (335.4) (377.9) (427.5) (421.4) (483.4) (412.9) (433.7) (406.3) (401.4) (379.4) (377.1) (353.6) (338.8) (316.6) (358.2) (331.2) (360.7) (373.2) (398.4) (379.2) (358.2) (400.2) (377.4) (356.5) (359.1) (329.3) (274.4) (195.6) (185.5) (191.7) (159) (210) (202.4) (184.6) (196) (190.2) (129.5) (130.5) (148.2) (33.0) (9.8) (63.3) (33.4) (99.9) (178.0) (103.9) (88.2) (99.1) (109.0) (104.2) (72.8) (17.9) (32.5) (24.3) 12.5 (24.0) (25.4) (43.6) (32.4) (49.8) (40.6) (33.3) (36.1) (45.4) (34.2) (32.5) (44.8) (50.3) (49.5) (58.3) (56.5) (63.9) (65.9) (71.0) (68.9) (48.3) (34.6) (35.0) (37.2) (14.0) (21.1) (8.9) (8.3) (7.0) (6.0) (5.5) (6.4) (7.1) (274.3) (266.6) (287.9) (285.7) (278.8) (269.7) (261.7) (264.3) (256.5) (256.1) (249.1) (241.9) (236.9) (229.2) (223.5) (8) (7.4) (10.4) (7.4) (9.2) (9)
Total Stockholders' Equity 2,942.2 2,941.1 2,914.9 2,194.2 2,134.1 2,040.4 2,082.4 2,056.9 2,009.1 1,992.5 1,947.9 1,948.3 1,879.8 1,845.4 1,761.3 1,701.1 1,686.4 1,493.3 1,514.3 1,448.9 1,374.2 1,205.3 1,152.2 1,141.3 1,083.2 1,163.8 1,133.1 1,120.6 1,086.6 1,119.2 1,107.8 1,115.2 1,086.5 1,087.5 1,010.9 1,032.6 980 955 947.4 981.8 982.2 939.8 1,059.9 1,092.5 1,103.7 1,094.6 1,223.2 1,256.2 1,277.6 1,258.6 1,398 1,219 1,215.5 1,338.2 1,320.4 1,357.7 1,273.6 1,259.1 1,235.4 1,363.7 1,346.3 1,346.8 1,278.7 1,169.3 1,054.6 1,075.7 1,092.6 1,022.7 994.6 1,008.7 1,055.8 1,072.1 1,019.8 1,004.5 999.9 919.2 889.1 867.5 844.0 791.9 772.0 759.2 730.9 708.9 672.3 653.2 629.1 597.0 583.0 568.3 572.6 563.7 562.6 566.6 569.1 582.2 592.4 588.2 586.3 599.9 583.8 577.1 542.5 527.8 513.9 505.9 488.0 473.7 468.7 461 416.9 402.6 412.7 405.1 400.1 398.6 396.8 398.1 400.6 386.1 379.2 374.5 372.5 361.5 347.4 334.1 326.9 313.2 306.7
Total Liabilities & Equity 5,596.6 5,502.5 5,766.8 6,735.1 6,754.4 6,585.7 6,647.6 6,834.9 6,828.8 5,969.1 5,960.8 5,873.5 5,911.5 5,690.6 5,469.9 5,626.1 5,622.9 5,766.6 5,815.8 5,723.6 5,587.9 5,566.6 5,510.9 5,593.8 5,529 5,721.5 5,426.7 5,552.4 5,510.4 3,300.2 3,194.8 3,299.4 3,346.8 3,328.1 3,232.3 3,336.7 3,225.8 3,199.3 3,173.4 3,183.9 3,207.2 3,162.8 3,315.7 3,415.3 3,420.8 3,507.5 3,667.4 3,951.4 3,996.6 3,932.3 3,882.2 3,894.2 3,893.2 3,942.9 3,856.9 3,913.7 4,030.2 4,065.6 4,207.3 4,003.9 3,713.5 3,527.8 3,498.4 3,217.3 3,037.3 2,832 2,812.5 2,670.2 2,597.1 2,627.5 2,745.9 2,976.9 2,790.9 2,724.7 2,652.7 2,583.2 2,573.0 2,524.4 2,188.0 2,026.1 1,977.7 1,915.5 1,883.3 1,853.3 1,818.4 1,798.4 1,813.2 1,848.4 1,802.4 1,791.7 1,831.2 1,775.8 1,746.3 1,723.8 1,758.3 1,726.2 1,718.4 1,694.0 1,776.4 1,777.4 1,812.5 958.8 939.3 935.2 923.9 918.5 911.0 923.6 914.1 878 829.4 842 829.5 549.5 550.1 551.9 529.8 523.4 512.3 476.1 466.3 459.8 467.7 440.6 437.1 423 419 416.2 406.9
Debt Metrics
Total Debt 1,209.4 1,152.1 1,569 2,939.8 3,073.4 3,148.6 3,067.1 3,248.9 3,294.3 2,625.4 2,540.4 2,475.7 2,597.7 2,507.7 2,175.5 2,314.8 2,365.6 2,588.1 2,519.1 2,557.7 2,615.7 2,841.7 2,797 2,958.3 3,006 3,139.8 2,751.9 2,878.5 2,942.5 1,085.7 910.1 1,040.6 1,044.3 1,033.9 967.3 1,068.3 1,084.1 1,113.7 1,026.2 1,114.1 1,154.1 1,178.4 1,187.6 1,229.7 1,216.1 1,206.5 1,153.1 1,324.2 1,386.2 1,452.6 1,281.3 1,316.3 1,340.2 1,418.1 1,277.4 1,317.5 1,410 1,514 1,495.0 1,385.7 1,206.4 1,165.7 1,026.5 1,019.6 1,023.9 941.6 758.2 832.1 886.0 849.8 717.5 767.8 770.2 782.8 638.5 702.0 776.2 772.6 510.7 442.0 485.6 485.6 447.6 430.7 489.7 486.1 469.0 617.2 644.3 660.7 661.7 652.1 657.1 670.1 653.0 672.9 665.6 685.8 714.0 738.5 792.0 215 235 249 251 253 258 268 270 250 235 260.3 266 51.6 52.1 66.3 57.9 48.6 25.2 14 15.1 14.3 14.4 10.4 20.3 25.1 28.2 31.4 34
Net Debt 923.3 908.6 1,312.3 2,654.6 2,820.7 2,947.5 2,869.4 3,054.7 3,098.3 2,446.1 2,359.5 2,318 2,439.2 2,346.7 2,028.4 2,187.3 2,256.9 2,468.4 2,394.5 2,457.9 2,505.3 2,740.3 2,691.1 2,859.8 2,933.6 3,049 2,674.6 2,802.7 2,852.7 1,001.2 815.9 939.7 936.1 939.6 825 973.7 997.1 1,006.9 922.5 1,019.8 1,064.5 1,113.1 1,081.4 1,128 1,148.7 1,150.7 1,068 1,259.2 1,298.8 1,370.6 1,203.2 1,221.4 1,254.6 1,326.5 1,185.7 1,225.8 1,305.1 1,410 1,367.6 1,276.6 1,110.9 1,048 919.5 935.4 938.9 852.2 646.3 746.4 819.2 794 639.8 668.5 673.2 675.3 514.8 604.9 660.8 694.2 323.6 274.3 333.6 370.2 325.2 359.9 437.7 430.0 430.9 592.2 614.7 622.6 611.9 630.6 636.9 650.8 627.6 651.7 613.8 660.0 684.3 682.2 715.4 193.9 221.6 231.3 240.8 230.9 249.1 242.3 258.4 236.5 193.7 196.9 210.3 34.8 34.4 50.9 38.8 26.6 (1.4) (28.2) (19.1) (20.1) (17.2) (12.3) (1) (1.7) (1.3) 1.6 5.8
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
Operating Activities
Net Income 16.3 176.6 (43.3) 69.4 54.5 14.4 75.6 93.6 52 74.3 73.3 96.7 116 93.1 102.6 146.1 126.7 18.6 104.5 113 149.8 23.4 48 24.4 11.4 36.1 69.8 67.5 21.1 35.8 45.5 72 51.9 60.1 39.7 47.5 39.9 8 6.5 46.4 32.5 (9.9) 9.2 9.3 20.5 28.2 (35.5) 10 34.5 30.6 33 46.8 43 26.2 29.6 46.2 36.2 24.6 20.5 65.0 50.6 41.1 76.6 67.8 44.8 26.2 79.3 39.7 12.1 1.3 60.4 64.6 48.7 60.7 55.0 48.8 18.6 34.0 41.7 38.3 28.7 33.4 22.0 50.7 16.8 15.1 27.8 14.9 8.4 (3.4) 7.4 3.0 (5.1) 4.3 12.3 8.0 6.9 3.8 14.3 12.9 23.0 38.6 20.0 18.8 14.0 23 26.0 10.9 10.8 3.7 15.4 (4.5) 12.6 9.6 5.4 4.6 3.6 4.5 15.7 9.6 6.6 10.8 12.3 17.6 14.9 15.4 14.1 8.7 6.4
Depreciation & Amortization 57.2 60.3 39.2 64.7 66.4 66.6 67.9 67.1 65.9 0 0 0 0 55.1 51.2 0 55 0 58.2 68.5 70.5 73.7 0 0 74.9 76.2 59.3 60 55.5 31.3 30.4 32.4 32.4 31.7 31.1 27.7 31 30.7 31.9 31.5 32 32.3 33.7 31.6 34.7 34.6 157.6 38.8 39.4 39.2 39.7 39.5 38.9 39.5 38.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.1 26.7 0 22.2 22.3 21.2 22.6 26.3 24.6 24.0 0 23.4 22.2 11.8 0 9.2 12.2 12.1 0 10.9 10.8 11.1 8.4 12.8 9.8 8.7 8.1 8.9 6.9 8 7 6.3 6.6 6.5 5.9 5.7 5.7 5.7 6 5.4 5.2
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.4 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 0 6.5 0 0 0 2.9 0 0 0 2.8 0 0 0 2.8 0 0 0 3.6 0 0 0 3.7 0 0 0 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (15.7) (15.7) 105 50 (15.8) (139.7) 66.6 (39.1) (49.7) (99.9) 60.7 35.7 37.3 (75.4) 101.9 10.8 (51.4) (137.2) (31.5) (90) 64.1 (104.4) 75.3 26.7 (33.9) (85.5) 56.4 10.7 (21.1) (76.4) 84.5 (50.1) (21) (80.8) 96.6 12.5 (15.9) (97.9) 67.4 19.3 29.1 (87.8) 64 45.7 (24.6) (101.3) 81.9 8.9 39.3 (122.4) 44.3 (7.3) 28.9 (139.3) 28.7 76.9 88.5 (50.6) 72.1 (56.2) (22.8) (142.4) 54.6 (0.8) (46.2) (153.5) 90.7 80.3 22.9 (152.3) (61.7) (17.7) (32.5) (63.6) 176.6 45.0 12.2 (80.1) 28.3 38.0 26.4 (57.9) 60.4 37.4 (42.3) (35.6) 147.2 (6.2) (13.3) (22.6) (1.8) (0.8) 17.4 (18.7) 18.5 (44.1) 40.6 13.0 (59.5) 11.2 25.6 13.3 (6.6) 8.5 (15.4) 7.6 (35.0) 14.5 110.6 (47.9) (11) 20.5 1.6 (4.4) 7.9 (9.3) 0.4 (6.6) (19.6) 13.4 6.8 3.2 (3.6) (1) 5.9 2 8.2 1.6 (2.5)
Other Non-Cash Items 59.7 (195.7) (317.8) 10.9 33.9 28.5 9.7 (44.6) 23.5 79.3 97.3 72.4 56.6 (40.6) (12.4) 58.6 9.8 139 11.7 3.5 (92.5) 20.7 55.1 88.7 40.9 (0.3) 57.6 64.1 69.7 33 (10.4) 29.4 31.4 32.5 52.5 30.6 32.1 57.1 64.8 33.3 26 71.9 62.3 45.6 49.1 3.6 (10) 57.1 35.3 27.1 52.8 39.9 36 44 48.7 33.5 39.9 36.7 43.7 26.7 32.1 29.6 26.8 21.8 26.8 28.5 11.6 22.9 28.7 28.9 25.3 1.4 1.0 (5.7) 17.4 22.5 48.5 21.4 23.7 10.6 12.9 (7.4) 22.4 (21.6) 24.9 14.9 23.3 23.8 7.0 (8.0) 37.9 (0.5) (4.2) (14.4) 19.5 3.9 (8.8) (11.2) 51.2 (6.7) (66.6) (44.9) 4.9 1.4 (4.1) (0.1) (5.8) (0.5) (0.2) 4.3 8.6 (8.5) 0 0 (7.1) 1.6 (1.5) 0 0.2 0.1 (0.2) 0 17.9 4.5 (20.1) (9.6) (15.8) 3.2 0
Operating Cash Flow 116.6 (24.4) (244.7) 197.7 136.4 (30.8) 187.2 76.8 87.5 4.5 203.5 202.3 210.8 32.9 286.6 209.3 139.2 22.4 137.3 94.9 152.3 11.5 200.4 135 99.8 19.5 195.4 141.5 62.2 (9.6) 197.2 51.3 58.2 (53.7) 199.9 89.6 59.6 (44.1) 143 100.3 83.9 (26.2) 132.9 99.9 32.8 (59.9) 145 76.9 102.7 (62.8) 131.6 79.8 107.7 (68.8) 139.2 151.7 161 7.2 149.6 35.2 55.7 (68.2) 160.3 87.8 25.7 (95.8) 177.2 142.2 63.4 (116.4) 120.8 69.8 34.8 (85.6) 222.6 83.9 79.3 2.4 86.7 93.9 66.6 (18.2) 119.3 72.3 (1.0) (2.2) 177.4 37.3 23.8 (2.3) 41.3 28.7 33.0 (3.7) 62.9 (4) 59.6 28.5 11.5 39.4 10.5 37.5 30.3 36.8 8.8 41.3 3.7 32.8 18.7 16.6 11.2 26 24.9 14.8 15.1 7 10.8 7.2 7.4 30.5 21.9 22.1 34.8 28.3 7.9 14.8 12 20.5 10.4
Investing Activities
Capital Expenditure (56.8) (33) (34.9) (40.9) (30.7) (37.3) (46.7) (45.3) (42.3) (57.4) (77.2) (46.5) (42.7) (71) (66.2) (36.7) (30.8) (49.3) (45.7) (41.4) (31.8) (28.4) (34) (34.6) (29.1) (39.1) (54.3) (42) (39) (26.9) (50.5) (37.4) (30.6) (30.6) (33.9) (27.3) (21.7) (23.4) (31.1) (28.6) (22.1) (29.8) (27.8) (51.2) (30.6) (64.6) (45) (54) (53.2) (42.5) (62.3) (27.1) (27.5) (28.5) (40.7) (38.8) (28.8) (43.3) (44.6) (46.6) (33.7) (40.5) (44.6) (39.4) (47.4) (33.8) (39.1) (37.5) (26.8) (27.2) (46.1) (37.9) (40.8) (30.0) (33.3) (7.0) (39.9) (34.7) (29.9) (25.7) (34.2) (48.0) (26.2) (33.0) (17.5) (8.7) (16.2) (18.5) (18.3) (9.8) (25.3) (17.0) (10.5) (12.5) (18.7) (13.5) (14.7) (10.5) (7.8) (21.2) (50.8) (52.4) (20.2) (22.5) (18.2) (17.9) 54.8 (11.3) (34.9) (57.9) (10.5) (195.7) (7.4) (11) (1.7) (12.3) (6.8) (15.4) (23) (18.6) (20.4) (12.4) (30.1) (13.8) (7.4) (9.8) (9.9) (9.2) (11.7)
Acquisitions (5.3) 460.9 1,787.3 (0.7) 0 (6.7) 87.8 4.6 (567.6) (1.2) (98.3) (0.3) (145.6) (301.9) 2.8 0 139.2 (4.7) 8.2 10.7 145.1 0 (2) (2.3) 83.1 0 (2.4) (26) (1,828.4) 0.8 0 0 0 1.4 1.4 3.7 0 0.8 0 0.2 22.2 1 (0.1) (1.1) 9.6 2.5 115.3 (1.2) 0 (52.3) 0 0 0 0 0 0 0 0 (159.2) (157.2) (28.5) 0 (26.7) (38.6) (55.9) (58.3) (57.8) (13.8) (16.4) (2.8) (26.2) (7.1) 2.8 (69.4) (33.2) (2.4) (0.3) (310.8) (104.7) 0 0 0 (46.9) 0 0 0 0.8 0 0 0 (11.3) 0 0 0 0 0 0 0 1.9 (4.6) 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
Purchases of Investments 0 0 (2.6) 0 0 0 0 0 0 0 (1.6) 0 0 (2.3) (2.1) 0 (1.1) 0 0 0 0 0 0 0 (3.6) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 1.3 0 0 0 0.2 1.4 7.4 3.6 0.2 1.4 (0.2) (0.4) 0.7 0 0 0 0 0 0 0
Other Investing Activities 2.2 (0.6) 3.6 3.1 18 25 4.4 (0.5) 0.9 5 (0.4) 1.1 6.4 106.1 5.4 8.7 1.2 8.2 (1.9) (1.4) 0.8 32.6 25.6 9.3 0 3.1 15.3 3.2 8.7 1.7 1 3 2.5 6 0.3 2 6 1.7 1.4 7.1 9.3 45.3 (39.8) 17.4 3.1 36.1 (7.6) 34 22.3 15.2 30.1 8 5.5 1.1 5.6 15.2 6.4 (25.6) 14.3 13.0 (19.1) 1.7 4.3 9.1 1.1 2.8 35.5 9.6 3.0 2.3 4.7 4.2 47.9 36.7 6.2 0.4 7.4 (24.1) 10.2 7.4 15.8 36.5 5.4 1.2 4.8 12.9 5.2 3.8 1.5 4.2 11.9 (2.9) 3.1 1.2 3.5 1.2 11.6 5.7 6.7 2.9 (272.7) 45.3 4.7 0 5.3 0 (55.5) 0.1 (0.1) 0.1 2.5 188.2 (187.8) 0 (26.6) (2.3) (5.4) 0.2 (1.4) 0 0 0 1.6 0.2 0.7 3.3 1.2 (4.8) 7.2
Investing Cash Flow (59.9) 427.3 1,753.4 (38.5) (12.7) (19) 45.5 (41.2) (609) (53.6) (177.5) (45.7) (181.9) (269.1) (62.9) (28) 108.5 (45.8) (39.4) (32.1) 114.1 4.2 (10.4) (27.6) 50.4 (37.6) (41.4) (64.8) (1,858.7) (24.4) (49.5) (34.4) (28.1) (23.2) (32.2) (21.6) (15.7) (20.9) (29.7) (21.3) 9.4 16.5 (67.7) (34.9) (17.9) (26) 62.7 (21.2) (30.9) (79.6) (32.2) (19.1) (22) (27.4) (35.1) (23.6) (22.4) (68.9) (189.5) (190.9) (81.2) (38.8) (67.0) (68.9) (102.1) (89.2) (61.4) (41.8) (40.2) (27.8) (67.6) (40.9) 9.9 (62.7) (60.2) (9.0) (32.8) (369.6) (124.3) (18.3) (18.4) (11.5) (67.7) (31.8) (12.8) 4.2 (10.2) (14.7) (16.9) (5.6) (24.8) (19.9) (7.4) (11.3) (15.2) (12.4) (3.1) (4.8) 0.8 (22.9) (323.6) (7.0) (15.5) (22.5) (12.9) (17.9) (0.7) (11.1) (35) (56.5) (8) (7.5) (195.2) (10.8) (26.9) (7.2) (8.6) (15) (23) (18.8) (20.8) (11.7) (28.5) (13.6) (6.7) (6.5) (8.7) (14.0) (4.5)
Financing Activities
Net Debt Issuance 64.3 (259.9) (1,516.4) (60.2) (78.4) 103.8 (171.8) (9.1) 596.2 74.1 47.6 (118.1) 58 303.2 (139.7) (37.1) (196.3) 84 (40.8) (38.2) (227.7) 40.7 (152.3) (73.4) (120.4) 58.5 (125.8) (64.4) 1,880.3 61 (125.2) 4.6 15.5 49.4 (100.1) (38.2) (27.7) 97.7 (77.8) (37.4) (42.2) (2.4) (38.8) 12.8 24.1 84.3 (157.7) (53.8) (51.8) 175 (46.5) (23) (66.3) 122.9 (83.1) (113.4) (113.2) 63.8 105.3 188.5 28 141 (26.3) (9.3) 92.3 175.8 (69.3) (59.4) 20.0 149.6 (41.5) 1.1 (32.1) 145.8 (91.6) (75.6) 12.7 261.2 68.2 (48.8) (0.3) 33.3 7.4 (62.2) 6.3 17.8 (151.9) (27.2) (12.1) (5.6) 8.7 (5.3) (14.8) 14.5 (18.8) (7.1) (26.7) (21.7) (33.5) (41.6) 383.5 (20) (14) (2) (2) (5) (8) (2) 18 15 (25.4) (5.6) 214.3 (0.5) 17.9 (0.6) (0.6) 10.3 1.3 (1.1) (1.3) (0.1) 0 0 0 0 0 0 0
Stock Repurchased (19.1) (128.1) (0.7) 0 0 0 0 0 0 0 0 (4.3) (41.8) (17.8) (11.1) (60) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (12.0) (0.1) 0 0 0 (2.7) 0 0 0 0 0 (3.1) (4.8) (5.8) (10.8) (0.1) (1.7) (4.4) (5.3) 0 (0.4) (0.1) (2.5) (3.2) (3.9) (2.8) 0 (5.3) (2.2) 0 (0.0) (0.0) 0 0 0 (1.0) (0.8) (0.7) (0.3) (0.6) (0.8) 0 0 (0.1) 0 0 (2.2) (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) (1.2) (0.1) (0.1) (0.9) (0.3)
Dividends Paid (31.8) (32.5) (7.3) (31.4) (31.4) (31) (31.2) (30.1) (30) (29.7) (29.8) (28.8) (29) (28.9) (29.3) (27.4) (27.4) (27.2) (27.4) (26.2) (26.3) (25.9) (26.1) (26.2) (26.1) (25.9) (26.1) (26.1) (26.1) (25.7) (26) (24.7) (24.8) (24.5) (24.7) (24.7) (24.7) (24.5) (24.7) (24.7) (24.8) (24.5) (24.7) (24.8) (24.7) (24.5) (24.8) (24.7) (24.7) (24.4) (24.7) (24.6) (24.6) (24.4) (24.5) (24.4) (24.5) (24.3) (24.4) (24.6) (24.5) (24.3) (24.5) (24.5) (22.2) (21.9) (22.1) (22.1) (22.1) (21.7) (22.1) (22.1) (16.3) (16.1) (16.3) (16.2) (10.5) (10.3) (10.4) (10.4) (6.9) (6.8) (6.9) (6.9) (4.6) (4.5) (4.6) (4.5) (4.0) (3.8) (3.9) (3.9) (3.9) (3.8) (4.0) (4.0) (4.0) (3.8) (4.0) (4.0) (4.0) (3.3) (4.0) (4.0) (3.4) (3.3) (4.0) (3.5) (3.5) (3.3) (3.5) (3.5) (3.5) (3.3) (3.5) (3.4) (3.5) (6.8) (2.3) (2.3) (2.3) (6.8) 0 0 0 0 0 0 0
Other Financing Activities (14) (9.2) (14.8) (43) (6.4) (10.3) (14.4) (4) (17.4) (8.3) (6.1) (2.4) (11.1) (17) (7.1) (22.2) (27.4) (2.8) (0.6) (2.3) (3.4) (44.8) (1.3) (3.6) (7.7) (0.8) 0 (0.9) (50.4) (12.3) 1.9 (1.1) (3) (0.4) (0.1) (0.6) (7.5) (0.5) 0.9 (7.9) (7.1) (0.2) 0 (2.4) (1.5) 0.1 (1.2) 2.7 4.8 0.1 (46.5) 0.3 0.9 (3.4) 4.8 0.3 (0.2) (14.1) (3.7) 1.6 (2.9) 0.2 (21.3) 27.4 0.3 0.0 (2.8) (4.3) (8.2) 0.2 1.1 0.3 1.4 1.7 (41.1) 3.3 (8.1) 8.9 1.1 1.6 0.4 1.5 1.5 50.1 8.6 6.2 3.6 4.4 1.5 4.7 0.1 0 0 0 (13.1) 0 0 0 0 0 0 0 0 0 0.1 0.1 (8.2) (1.6) (1.0) 0 (0.3) 0.1 0.1 0 0 0.1 0 0 0 0 (0.1) 0 2.1 (13.1) (7.9) (9.8) (4.5) (4.7) 0.9
Financing Cash Flow (0.6) (429.7) (1,539.2) (134.6) (116.2) 62.5 (217.4) (43.2) 548.8 36.1 11.7 (153.6) (23.9) 239.5 (187.2) (146.7) (251.1) 54 (68.8) (66.7) (257.4) (30) (179.7) (103.2) (154.2) 31.8 (151.9) (91.4) 1,803.8 23 (149.3) (21.2) (12.3) 24.5 (124.9) (63.5) (59.9) 72.7 (101.6) (70) (74.1) (27.1) (63.5) (14.4) (1.5) 59.9 (183.7) (77.4) (70.1) 150.7 (117.7) (47.3) (90) 95.1 (106.6) (137.5) (137.9) 40.3 65.2 165.4 0.6 116.9 (72.1) (20.3) 71.3 166.9 (94.2) (85.8) (10.3) 124.9 (67.2) (26.5) (57.7) 131.3 (150.7) (92.9) (5.8) 259.8 58.5 (57.7) (9.3) 24.8 (1.9) (21.9) 10.3 14.2 (155.0) (27.4) (14.6) (4.7) 4.8 (9.3) (18.8) 9.6 (38.3) (11.5) (29.8) (25.8) (38.3) (45.5) 379.5 (23.4) (18.0) (6.0) (7.5) (11) (20.2) (7) 13.4 11.7 (29.2) (9) 210.9 (3.8) 14.9 (3.9) (4.1) 3.5 (1) (3.4) (1.5) (6.9) 2.1 (13.1) (7.9) (9.8) (4.5) (4.7) 0.9
Cash Position
Net Change in Cash 42.6 (13.2) (28.5) 32.5 51.6 3.4 3.5 (1.8) 16.7 (1.6) 23.2 (0.8) (2.5) 13.9 19.6 18.8 (27.9) 12 24.8 (10.6) 9 (4.5) 7.4 26.1 (18.4) 13.5 1.5 (14) 5.3 (9.7) (6.7) (7.3) 13.9 (48) 47.7 7.6 (19.8) 3.1 9.4 4.7 24.3 (40.9) 4.5 34.3 11.6 (29.3) 20.1 (22.4) 5.4 3.9 (16.8) 9.3 (6) (0.1) 0 (13.2) 0.9 (23.4) 18.3 13.5 (22.2) 10.7 22.8 (0.9) (4.4) (22.5) 26.2 18.9 11.0 (21.9) (21.7) 2.3 (10.5) (16.3) 26.6 (18.3) 36.9 (108.6) 19.4 15.6 36.6 (7.0) 51.6 18.8 (4.1) 18.0 13.1 (4.6) (8.5) (11.6) 28.3 1.3 0.9 (6.1) 4.2 (30.7) 26.0 (3.9) (26.6) (20.3) 55.5 7.7 (4.3) 7.5 (11.9) 13.2 (16.8) 14.1 (1.9) (27.8) (22.1) 7.8 38.9 (0.9) 2.4 (3.8) (3) (4.5) (15.7) 8 (0.1) 2.7 8.9 1.4 (5.4) (2.8) (0.3) 1.7 5.6
Cash at Beginning 243.5 256.7 285.2 252.7 201.1 197.7 194.2 196 179.3 180.9 157.7 158.5 161 147.1 127.5 108.7 136.6 124.6 99.8 110.4 101.4 105.9 98.5 72.4 90.8 77.3 75.8 89.8 84.5 94.2 100.9 108.2 94.3 142.3 94.6 87 106.8 103.7 94.3 89.6 65.3 106.2 101.7 67.4 55.8 85.1 65 87.4 82 78.1 94.9 85.6 91.6 91.7 91.7 104.9 104 127.4 109.1 95.5 117.7 107 84.2 85.0 89.4 111.9 85.7 66.8 55.8 77.6 99.3 97.0 107.4 123.7 97.1 115.4 78.5 187.1 167.7 152.0 115.4 122.4 70.8 52.0 56.1 38.1 25.0 29.6 38.1 49.8 21.5 20.2 19.3 25.4 21.2 51.8 25.8 29.7 56.3 76.6 21.1 13.4 17.7 10.2 22.1 8.9 25.7 11.6 0 41.3 0 0 0 17.7 0 0 0 26.6 0 0 0 31.6 22.7 21.3 26.8 29.5 29.8 28.2 22.5
Cash at End 286.1 243.5 256.7 285.2 252.7 201.1 197.7 194.2 196 179.3 180.9 157.7 158.5 161 147.1 127.5 108.7 136.6 124.6 99.8 110.4 101.4 105.9 98.5 72.4 90.8 77.3 75.8 89.8 84.5 94.2 100.9 108.2 94.3 142.3 94.6 87 106.8 103.7 94.3 89.6 65.3 106.2 101.7 67.4 55.8 85.1 65 87.4 82 78.1 94.9 85.6 91.6 91.7 91.7 104.9 104 127.4 109.1 95.5 117.7 107.0 84.2 85.0 89.4 111.9 85.7 66.8 55.8 77.6 99.3 97.0 107.4 123.7 97.1 115.4 78.5 187.1 167.7 152.0 115.4 122.4 70.8 52.0 56.1 38.1 25.0 29.6 38.1 49.8 21.5 20.2 19.3 25.4 21.2 51.8 25.8 29.7 56.3 76.6 21.1 13.4 17.7 10.2 22.1 8.9 25.7 (1.9) 13.5 (22.1) 7.8 38.9 16.8 2.4 (3.8) (3) 22.1 (15.7) 8 (0.1) 34.3 31.6 22.7 21.4 26.7 29.5 29.9 28.1
Free Cash Flow 59.8 (57.4) (279.6) 156.8 105.7 (68.1) 140.5 31.5 45.2 (52.9) 126.3 155.8 168.1 (38.1) 220.4 172.6 108.4 (26.9) 91.6 53.5 120.5 (16.9) 166.4 100.4 70.7 (19.6) 141.1 99.5 23.2 (36.5) 146.7 13.9 27.6 (84.3) 166 62.3 37.9 (67.5) 111.9 71.7 61.8 (56) 105.1 48.7 2.2 (124.5) 100 22.9 49.5 (105.3) 69.3 52.7 80.2 (97.3) 98.5 112.9 132.2 (36.1) 105.0 (11.4) 22.0 (108.7) 115.7 48.5 (21.6) (129.6) 138.1 104.7 36.6 (143.6) 74.6 31.9 (5.9) (115.6) 189.4 76.9 39.4 (32.3) 56.9 68.2 32.5 (66.2) 93.1 39.4 (18.5) (10.9) 161.2 18.9 5.5 (12.1) 16.0 11.7 22.5 (16.2) 44.3 (17.5) 44.9 18.0 3.7 18.2 (40.3) (14.9) 10.1 14.4 (9.4) 23.4 58.5 21.5 (16.2) (41.3) 0.7 (169.7) 17.5 3.8 13.4 (5.3) 4 (8.2) (15.6) 11.9 1.5 9.7 4.7 14.5 0.5 5 2.1 11.3 (1.3)
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
Income Statement
Revenue 1,072.8 994.8 146.9 1,134.7 1,385.7 1,265.8 724.9 1,164.9 877.2 1,205.8 1,308.4 1,330.3 1,308.9 1,271 1,495.8 1,622.1 1,667.3 1,564.3 1,578.2 1,490.8 1,340.6 1,146.5 1,161.3 1,083 1,158.3 1,112.4 1,232.1 1,252.6 1,213.3 897 987.7 1,012.1 968.3 905.7 968.1 961.8 887.4 820.9 867.6 845 839.6 771.4 868.5 930 915.9 902.3 1,048.1 1,161.1 1,100.7 1,034.4 1,126.2 1,129.7 1,088.9 1,008.6 1,075.6 1,102.8 1,095.3 992.7 1,131.5 1,121.9 1,050.8 943.8 993.9 921.3 836.6 709.7 760.5 717.6 647.9 666.3 978.4 1,034.1 918.0 846.3 882.3 874.2 815.0 750.8 735.6 690.5 620.1 582.3 619.7 609.0 613.0 582.6 613.4 584.8 542.2 468.9 654.7 451.7 423.6 386.4 421.1 436.9 396.9 365.2 361.8 438.5 388.7 211.6 239.4 236.2 224.9 229.3 246.3 200 195 177.6 221.5 218.6 191.3 169.7 177 167.1 152.5 152.4 162.5 156 159.2 159.7 181.9 185.7 186.2 171.4 169.2 149.2 141.2
Gross Profit 247 202.6 49.2 257.3 319.5 245.5 146.6 244.9 204.7 221.6 275.7 307 311.8 251.6 310.1 346.9 338.7 289.7 296.1 318.8 265.9 212.2 231.7 219.7 240.7 222.6 259 279.4 248.7 172.8 204.8 217.1 195.3 171.7 182.4 187.1 181.9 163.3 183.4 176.5 173.7 151.3 168 166.8 181.1 153.9 202.9 216.3 204.2 186.6 226 217.3 202.6 187.3 194.6 202.5 203.1 178.7 206.4 211.3 207.4 176.1 206.4 191 168.5 137.7 177.9 142.6 114.1 100.6 192.4 192.9 159.2 148.3 170.5 162.3 142.5 130.1 143.3 136.7 109.4 89.7 110.7 93.5 97.9 88.7 114.2 99.9 89.3 69.5 122.6 81.5 74.0 67.4 81.7 92.2 81.3 68.1 11.8 93.9 128.2 62.2 27.8 66.4 60.5 71.8 45.0 47.1 46.3 40.1 57.1 51.2 47.5 40.2 32.5 31.1 24.5 29.1 43.2 33.4 32.6 38.8 38.4 47.7 39.3 38.7 36.5 27.6 24
Operating Income 55.3 56.5 (84) 73.1 118.6 59.9 52.6 136.7 54.9 68.9 112.4 155.6 181.1 156.4 153.4 205.7 190.1 72 141.5 173.1 119.1 70 92.6 99.3 119.6 79.2 115.7 125.6 90.6 67.2 103.3 114 87.7 65.5 60.4 89.5 80.4 42.1 53.6 71.6 82.8 17.6 32.1 44.2 51.1 65.4 37.5 59.6 74.6 72 95 96.7 83.9 64.6 64.5 86.1 74.3 58.3 69.0 108.0 91.3 68.7 106.3 95.7 72.8 50.7 117.6 70.2 30.3 17.3 93.3 101.3 81.5 94.2 87.2 79.9 63.9 58.6 68.2 68.5 51.6 58.0 41.8 82.5 35.4 32.2 47.3 31.8 22.4 7.3 37.7 14.2 0.7 9.7 28.0 27.6 15.0 11.2 28.5 33.7 45.4 18.0 25.5 25.4 18.3 28.9 45.4 9.6 8 2.5 24.2 14.2 16.4 11.2 (9.4) 2.9 (0.2) 3.9 18.9 11 8.5 15 21.4 29 22.8 24.3 19.9 13.5 9.8
Net Income 12.6 174.6 720.1 64 47.3 8.6 45.1 87.1 44.4 67.2 67.8 90.3 111.2 89.9 99.5 141.8 125.1 10.3 104.5 113 149.8 23.4 44.4 20.7 11.4 32.3 65 62.7 13.6 29.7 40.1 67.7 45.1 56.5 33.3 43.9 36 5.4 8.5 46.1 31.4 (11.1) 12.4 8.6 20.8 30.1 8.7 12.2 35.8 29.5 36.8 46.7 40.9 24.9 26.5 40.7 36.8 23.9 20.8 62.9 50.9 41.4 76.6 66 42.6 24.8 79.3 39.7 12.1 1.3 60.4 64.6 48.7 60.7 55.0 48.8 18.6 34.0 41.7 38.3 28.7 33.4 22.0 50.7 16.8 15.1 27.8 14.9 8.4 (3.4) 7.4 3.0 (5.1) 4.3 12.3 8.0 6.9 3.8 14.3 12.9 23.0 38.6 20.0 18.8 14.0 23 26.0 10.9 10.9 3.7 15.4 (4.5) 12.6 9.6 5.4 4.7 3.6 4.5 15.7 9.6 6.6 10.8 12.3 17.6 14.9 15.4 14.1 8.7 6.4
EPS (Diluted) 0.22 2.99 12.93 1.10 0.82 0.15 1.47 1.84 0.94 1.17 1.16 1.55 1.90 1.89 2.06 2.92 2.56 0.21 2.15 2.32 3.08 0.48 0.92 0.43 0.24 0.67 1.34 1.30 0.28 0.62 0.83 1.41 0.94 1.18 0.70 0.92 0.75 0.11 0.18 0.96 0.66 -0.23 0.26 0.18 0.44 0.63 0.18 0.29 0.81 0.64 0.72 0.98 0.85 0.50 0.56 0.86 0.67 0.38 0.36 1.14 0.87 0.87 1.63 1.39 0.90 0.52 1.69 0.65 0.03 -0.03 1.04 1.10 0.82 1.03 0.95 0.82 0.32 0.58 0.72 0.65 0.49 0.56 0.19 0.86 0.29 0.26 0.49 0.26 0.15 -0.06 0.32 0.07 -0.09 0.09 0.17 0.14 0.12 0.07 0.26 0.23 0.41 0.68 0.12 0.33 0.25 0.41 0.27 0.19 0.19 0.07 0.27 -0.09 0.22 0.17 0.09 0.08 0.06 0.08 0.29 0.18 0.14 0.21 0.26 0.37 0.31 0.32 0.29 0.18 0.13
Balance Sheet
Cash & Equivalents 286.1 243.5 256.7 285.2 252.7 201.1 197.7 194.2 196 179.3 180.9 157.7 158.5 161 147.1 127.5 108.7 119.7 124.6 99.8 110.4 101.4 105.9 98.5 72.4 90.8 77.3 75.8 89.8 84.5 94.2 100.9 108.2 94.3 142.3 94.6 87 106.8 103.7 94.3 89.6 65.3 106.2 101.7 67.4 55.8 85.1 65 87.4 82 78.1 94.9 85.6 91.6 91.7 91.7 104.9 104 127.4 109.1 95.5 117.7 107.0 84.2 85 89.4 111.9 85.7 66.8 55.8 77.6 99.3 97.0 107.4 123.7 97.1 115.4 78.5 187.1 167.7 152.0 115.4 122.4 70.8 52.0 56.1 38.1 25.0 29.6 38.1 49.8 21.5 20.2 19.3 25.4 21.2 51.8 25.8 29.7 56.3 76.6 21.1 13.4 17.7 10.2 22.1 8.9 25.7 11.6 13.5 41.3 63.4 55.7 16.8 17.7 15.4 19.1 22 26.6 42.2 34.2 34.4 31.6 22.7 21.3 26.8 29.5 29.8 28.2
Total Assets 5,596.6 5,502.5 5,766.8 6,735.1 6,754.4 6,585.7 6,647.6 6,834.9 6,828.8 5,969.1 5,960.8 5,873.5 5,911.5 5,690.6 5,469.9 5,626.1 5,622.9 5,766.6 5,815.8 5,723.6 5,587.9 5,566.6 5,510.9 5,593.8 5,529 5,721.5 5,426.7 5,552.4 5,510.4 3,300.2 3,194.8 3,299.4 3,346.8 3,328.1 3,232.3 3,336.7 3,225.8 3,199.3 3,173.4 3,183.9 3,207.2 3,162.8 3,315.7 3,415.3 3,420.8 3,507.5 3,667.4 3,951.4 3,996.6 3,932.3 3,882.2 3,894.2 3,893.2 3,942.9 3,856.9 3,913.7 4,030.2 4,065.6 4,207.3 4,003.9 3,713.5 3,527.8 3,498.4 3,217.3 3,037.3 2,832 2,812.5 2,670.2 2,597.1 2,627.5 2,745.9 2,976.9 2,790.9 2,724.7 2,652.7 2,583.2 2,573.0 2,524.4 2,188.0 2,026.1 1,977.7 1,915.5 1,883.3 1,853.3 1,818.4 1,798.4 1,813.2 1,848.4 1,802.4 1,791.7 1,831.2 1,775.8 1,746.3 1,723.8 1,758.3 1,726.2 1,718.4 1,694.0 1,776.4 1,777.4 1,812.5 958.8 939.3 935.2 923.9 918.5 911.0 923.6 914.1 878 829.4 842 829.5 549.5 550.1 551.9 529.8 523.4 512.3 476.1 466.3 459.8 467.7 440.6 437.1 423 419.1 416.1 406.9
Total Debt 1,209.4 1,152.1 1,569 2,939.8 3,073.4 3,148.6 3,067.1 3,248.9 3,294.3 2,625.4 2,540.4 2,475.7 2,597.7 2,507.7 2,175.5 2,314.8 2,365.6 2,588.1 2,519.1 2,557.7 2,615.7 2,841.7 2,797 2,958.3 3,006 3,139.8 2,751.9 2,878.5 2,942.5 1,085.7 910.1 1,040.6 1,044.3 1,033.9 967.3 1,068.3 1,084.1 1,113.7 1,026.2 1,114.1 1,154.1 1,178.4 1,187.6 1,229.7 1,216.1 1,206.5 1,153.1 1,324.2 1,386.2 1,452.6 1,281.3 1,316.3 1,340.2 1,418.1 1,277.4 1,317.5 1,410 1,514 1,495.0 1,385.7 1,206.4 1,165.7 1,026.5 1,019.6 1,023.9 941.6 758.2 832.1 886.0 849.8 717.5 767.8 770.2 782.8 638.5 702.0 776.2 772.6 510.7 442.0 485.6 485.6 447.6 430.7 489.7 486.1 469.0 617.2 644.3 660.7 661.7 652.1 657.1 670.1 653.0 672.9 665.6 685.8 714.0 738.5 792.0 215 235 249 251 253 258 268 270 250 235 260.3 266 51.6 52.1 66.3 57.9 48.6 25.2 14 15.1 14.3 14.4 10.4 20.3 25.1 28.2 31.4 34
Stockholders' Equity 2,942.2 2,941.1 2,914.9 2,194.2 2,134.1 2,040.4 2,082.4 2,056.9 2,009.1 1,992.5 1,947.9 1,948.3 1,879.8 1,845.4 1,761.3 1,701.1 1,686.4 1,493.3 1,514.3 1,448.9 1,374.2 1,205.3 1,152.2 1,141.3 1,083.2 1,163.8 1,133.1 1,120.6 1,086.6 1,119.2 1,107.8 1,115.2 1,086.5 1,087.5 1,010.9 1,032.6 980 955 947.4 981.8 982.2 939.8 1,059.9 1,092.5 1,103.7 1,094.6 1,223.2 1,256.2 1,277.6 1,258.6 1,398 1,219 1,215.5 1,338.2 1,320.4 1,357.7 1,273.6 1,259.1 1,235.4 1,363.7 1,346.3 1,346.8 1,278.7 1,169.3 1,054.6 1,075.7 1,092.6 1,022.7 994.6 1,008.7 1,055.8 1,072.1 1,019.8 1,004.5 999.9 919.2 889.1 867.5 844.0 791.9 772.0 759.2 730.9 708.9 672.3 653.2 629.1 597.0 583.0 568.3 572.6 563.7 562.6 566.6 569.1 582.2 592.4 588.2 586.3 599.9 583.8 577.1 542.5 527.8 513.9 505.9 488.0 473.7 468.7 461 416.9 402.6 412.7 405.1 400.1 398.6 396.8 398.1 400.6 386.1 379.2 374.5 372.5 361.5 347.4 334.1 326.9 313.2 306.7
Cash Flow
Operating Cash Flow 116.6 (24.4) (244.7) 197.7 136.4 (30.8) 187.2 76.8 87.5 4.5 203.5 202.3 210.8 32.9 286.6 209.3 139.2 22.4 137.3 94.9 152.3 11.5 200.4 135 99.8 19.5 195.4 141.5 62.2 (9.6) 197.2 51.3 58.2 (53.7) 199.9 89.6 59.6 (44.1) 143 100.3 83.9 (26.2) 132.9 99.9 32.8 (59.9) 145 76.9 102.7 (62.8) 131.6 79.8 107.7 (68.8) 139.2 151.7 161 7.2 149.6 35.2 55.7 (68.2) 160.3 87.8 25.7 (95.8) 177.2 142.2 63.4 (116.4) 120.8 69.8 34.8 (85.6) 222.6 83.9 79.3 2.4 86.7 93.9 66.6 (18.2) 119.3 72.3 (1.0) (2.2) 177.4 37.3 23.8 (2.3) 41.3 28.7 33.0 (3.7) 62.9 (4) 59.6 28.5 11.5 39.4 10.5 37.5 30.3 36.8 8.8 41.3 3.7 32.8 18.7 16.6 11.2 26 24.9 14.8 15.1 7 10.8 7.2 7.4 30.5 21.9 22.1 34.8 28.3 7.9 14.8 12 20.5 10.4
Capital Expenditure (56.8) (33) (34.9) (40.9) (30.7) (37.3) (46.7) (45.3) (42.3) (57.4) (77.2) (46.5) (42.7) (71) (66.2) (36.7) (30.8) (49.3) (45.7) (41.4) (31.8) (28.4) (34) (34.6) (29.1) (39.1) (54.3) (42) (39) (26.9) (50.5) (37.4) (30.6) (30.6) (33.9) (27.3) (21.7) (23.4) (31.1) (28.6) (22.1) (29.8) (27.8) (51.2) (30.6) (64.6) (45) (54) (53.2) (42.5) (62.3) (27.1) (27.5) (28.5) (40.7) (38.8) (28.8) (43.3) (44.6) (46.6) (33.7) (40.5) (44.6) (39.4) (47.4) (33.8) (39.1) (37.5) (26.8) (27.2) (46.1) (37.9) (40.8) (30.0) (33.3) (7.0) (39.9) (34.7) (29.9) (25.7) (34.2) (48.0) (26.2) (33.0) (17.5) (8.7) (16.2) (18.5) (18.3) (9.8) (25.3) (17.0) (10.5) (12.5) (18.7) (13.5) (14.7) (10.5) (7.8) (21.2) (50.8) (52.4) (20.2) (22.5) (18.2) (17.9) 54.8 (11.3) (34.9) (57.9) (10.5) (195.7) (7.4) (11) (1.7) (12.3) (6.8) (15.4) (23) (18.6) (20.4) (12.4) (30.1) (13.8) (7.4) (9.8) (9.9) (9.2) (11.7)
Free Cash Flow 59.8 (57.4) (279.6) 156.8 105.7 (68.1) 140.5 31.5 45.2 (52.9) 126.3 155.8 168.1 (38.1) 220.4 172.6 108.4 (26.9) 91.6 53.5 120.5 (16.9) 166.4 100.4 70.7 (19.6) 141.1 99.5 23.2 (36.5) 146.7 13.9 27.6 (84.3) 166 62.3 37.9 (67.5) 111.9 71.7 61.8 (56) 105.1 48.7 2.2 (124.5) 100 22.9 49.5 (105.3) 69.3 52.7 80.2 (97.3) 98.5 112.9 132.2 (36.1) 105.0 (11.4) 22.0 (108.7) 115.7 48.5 (21.6) (129.6) 138.1 104.7 36.6 (143.6) 74.6 31.9 (5.9) (115.6) 189.4 76.9 39.4 (32.3) 56.9 68.2 32.5 (66.2) 93.1 39.4 (18.5) (10.9) 161.2 18.9 5.5 (12.1) 16.0 11.7 22.5 (16.2) 44.3 (17.5) 44.9 18.0 3.7 18.2 (40.3) (14.9) 10.1 14.4 (9.4) 23.4 58.5 21.5 (16.2) (41.3) 0.7 (169.7) 17.5 3.8 13.4 (5.3) 4 (8.2) (15.6) 11.9 1.5 9.7 4.7 14.5 0.5 5 2.1 11.3 (1.3)