Graham Holdings Company logo GHC - Graham Holdings Company

Price: -- --
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,302.5 1,236.0 1,251.0 1,278.9 1,215.8 1,165.9 1,245.8 1,207.2 1,185.3 1,152.7 1,166.8 1,111.5 1,105.0 1,031.5 1,064.0 1,012.4 933.3 914.7 862.9 809.4 801.2 712.5 787.0 717.0 652.9 732.3 763.5 738.8 737.6 692.2 689.1 674.8 672.7 659.4 675.8 657.2 676.1 582.7 629.6 621.6 628.9 601.7 616.4 641.4 680.9 647.4 925.3 703.2 874.4 836.5 858.9 856.1 870.5 820.6 1,050.1 877.6 989.1 955.5 1,063.4 1,012.5 1,061.3 1,041.9 1,190.0 1,183.5 1,197.4 1,142.0 1,238.4 1,108.8 1,083.2 1,054.1 1,163.6 1,128.7 1,106.2 1,063.1 1,125.5 1,022.5 1,046.8 985.6 1,040.7 946.9 969.0 948.3 948.7 873.7 897.6 833.9 902.7 820.0 818.4 759.0 785.5 706.1 706.9 640.4 695.9 640.3 647.7 600.3 629.6 595.5 603.9 586.4 671.4 602.5 591.5 546.8 598.4 539.6 557.2 520.4 591.4 509.3 525.8 484 522.4 478.4 501.4 454.1 503.6 460.3 472.9 416.6 596.3 363.4 399 360.7 450.9 399.8 404.8 358.5 395.7 364.1 376.7 361.7 393.9 351 376.9 329.1 366.6 340 356.6 317.1 369.4 348.7 379.6 341 381.4 346.3 374.5 341.9 370.9 329.4 346.2 321.2 365 312.9 339.1 298.4 333.5 291.5 313.3
Cost of Revenue 910.5 857.2 906.6 933.4 866.3 847.7 845.9 826.8 831.9 820.0 826.3 781.6 767.9 727.2 715.6 694.8 631.8 615.5 560.7 548.7 533.9 471.2 501.0 476.0 435.4 499.8 449.3 517.9 503.8 477.2 432.7 448.9 440.7 365.2 348.3 375.0 381.7 325.7 300.1 293.2 296.0 291.6 283.8 302.0 311.1 309.2 391.3 326.4 395.6 376.5 351.5 393.0 394.8 376.5 468.9 407.4 461.8 460.3 481.8 486.6 500.8 476.1 499.5 479.5 471.5 469.6 502.4 461.9 478.4 495.1 508.6 516.1 508.0 491.2 528.6 456.7 453.5 444.2 543.6 509.2 495.9 419.1 497.8 486.4 473.0 452.5 464.1 422.9 420.4 409.7 452.8 378.9 369.0 348.6 358.9 342.4 335.4 333.2 359.2 348.8 340.1 343.4 355.0 340.7 316.3 296.1 314.9 293.9 294.2 286.6 317 278.2 276.4 267.6 276.4 253.6 246.5 243.5 265.2 245.8 253.6 242.5 277.2 234.6 221.2 215.4 224.2 209.7 210.7 194.9 181.4 194.4 188.9 190.3 195.6 205.4 182.7 187.1 199.8 187.3 192.8 195.9 207.4 192.6 191.1 187.6 204.6 184 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 392.0 378.8 344.4 345.5 349.4 318.2 399.9 380.4 353.4 332.7 340.5 329.9 337.1 304.3 348.4 317.7 301.5 299.2 302.2 260.8 267.3 241.2 286.0 241.0 217.5 232.5 314.2 220.9 233.8 215.0 256.4 225.8 232.0 294.3 327.5 282.2 294.3 257.0 329.5 328.4 332.9 310.1 332.6 339.4 369.8 338.2 534.0 376.8 478.8 460.1 507.4 463.1 475.7 444.0 581.2 470.3 527.3 495.2 581.6 525.9 560.5 565.8 690.5 704.0 725.9 672.4 736.0 646.9 604.8 559.0 655.0 612.5 598.2 572.0 596.9 565.8 593.3 541.4 497.1 437.7 473.1 529.2 450.9 387.3 424.6 381.5 438.6 397.1 398.0 349.3 332.7 327.2 338.0 291.8 337.0 297.9 312.3 267.1 270.4 246.7 263.8 243.0 316.4 261.7 275.3 250.7 283.5 245.7 263 233.8 274.4 231.1 249.4 216.4 246 224.8 254.9 210.6 238.4 214.5 219.3 174.1 319.1 128.8 177.8 145.3 226.7 190.1 194.1 163.6 214.3 169.7 187.8 171.4 198.3 145.6 194.2 142 166.8 152.7 163.8 121.2 162 156.1 188.5 153.4 176.8 162.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 284.1 277.5 283.8 272.3 276.7 270.8 274.9 269.0 269.0 264.0 266.0 254.8 244.7 242.0 245.2 223.9 227.8 224.9 244.7 215.9 195.4 175.9 209.2 166.2 162.8 177.2 197.3 175.1 171.0 174.3 152.6 131.1 141.4 225.0 231.5 228.1 209.0 225.3 195.2 237.7 236.4 235.2 239.8 285.6 276.4 302.4 319.9 309.6 322.2 325.3 335.0 327.1 319.2 334.2 396.5 314.4 397.5 408.1 403.1 387.7 409.2 441.4 470.3 471.9 490.4 501.2 519.5 471.2 495.2 494.0 440.1 434.1 525.7 440.0 382.9 395.8 409.7 393.2 321.5 267.6 325.0 341.0 241.7 225.8 237.5 226.3 223.4 210.5 203.3 198.1 191.3 244.3 187.5 169.2 164.2 162.6 160.4 176.9 142.5 145.0 151.4 147.9 178.3 131.2 138.7 135.4 123.1 118.2 116.4 117 124.6 107.5 111 109.9 117.1 107.2 118.9 106.9 109 103.9 100.6 100.8 102.4 96.6 106.1 98 109.1 95 97.2 89 104.5 91 99.9 97.8 96.1 84.3 90.7 85.7 85.2 84.1 86.6 81.5 75.5 76.5 79.7 78 81.5 75.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 24.3 24.4 0 0 0 0 52.5 29.7 58.5 33.3 33.8 132.3 34.4 34.7 158.2 34.3 34.3 34.4 35.0 61.5 34.3 31.5 30.6 34.5 48.8 47.3 86.5 29.6 4.8 0.7 28.2 34.0 25.0 25.0 29.0 27.2 35.6 21.5 24.8 22.7 22.3 23.0 25.0 267.6 37.1 26.9 67.9 26.0 55.0 55.9 66.9 57.1 60.2 62.7 199.1 62.7 66.8 65.8 70.8 67.9 69.2 67.9 70.6 94.6 68.6 68.1 70.3 101.1 90.1 84.6 152.6 138.1 67.8 65.1 64.7 59.5 58.4 56.2 59.4 61.5 50.9 50.4 52.4 49.1 49.4 47.2 43.4 46.4 48.6 46.2 3.6 42.8 43.6 43.5 43.8 46.0 41.4 41.3 54.8 54.8 55.8 51.8 48.1 46.0 43.4 43.1 42.2 41.2 39.9 39.5 40.2 36 31.8 31.1 26.9 26.4 26.1 25.8 25.2 23.4 23.2 23.1 5.3 31 31.1 29.9 29.5 28.9 27.4 23.4 23.4 23.8 23.9 23.8 50.7 7.1 22.5 14.7 19.7 18 18.2 18 17.4 17 17.3 16.7 15 15.6 374.5 341.9 370.9 329.4 346.2 321.2 365 312.9 339.1 298.4 333.5 291.5 313.3
Operating Expenses 308.4 301.9 283.8 272.3 276.7 270.8 327.4 298.7 327.5 297.3 299.7 387.0 279.1 276.7 403.3 258.1 262.1 259.2 279.6 277.4 229.7 207.4 239.8 200.8 211.6 224.4 283.8 204.6 175.9 175.0 180.8 165.1 166.4 250.1 260.4 255.3 244.6 246.8 220.0 260.4 258.8 258.2 264.8 553.1 313.5 329.3 387.8 335.6 377.2 381.2 401.9 384.2 379.4 396.9 595.6 377.0 464.3 473.9 473.9 455.6 478.4 509.3 540.8 566.5 559.0 569.3 589.8 572.3 585.3 578.6 592.7 572.3 593.4 505.1 447.6 455.3 468.0 449.4 380.9 329.0 375.9 391.4 294.1 274.9 286.9 273.5 266.8 256.8 252.0 244.4 194.9 287.1 231.1 212.7 208.0 208.6 201.8 218.2 197.3 199.8 207.2 199.7 226.4 177.2 182.1 178.5 165.3 159.4 156.3 156.5 164.8 143.5 142.8 141 144 133.6 145 132.7 134.2 127.3 123.8 123.9 107.7 127.6 137.2 127.9 138.6 123.9 124.6 112.4 127.9 114.8 123.8 121.6 146.8 91.4 113.2 100.4 104.9 102.1 104.8 99.5 92.9 93.5 97 94.7 96.5 90.7 374.5 341.9 370.9 329.4 346.2 321.2 365 312.9 339.1 298.4 333.5 291.5 313.3
Operating Income
Operating Income 83.6 76.9 60.5 73.2 72.7 47.4 72.5 81.6 25.9 35.4 40.8 (57.1) 58.1 27.7 (54.9) 59.5 39.3 40.0 22.5 (16.6) 37.6 33.8 46.2 40.2 5.9 8.1 30.3 16.3 58.0 40.0 75.6 60.7 65.6 44.2 67.1 26.9 49.7 10.3 109.5 68.0 74.1 51.9 67.8 (213.7) 56.2 8.9 146.2 41.2 101.6 78.9 105.5 78.9 96.3 47.1 (14.4) 93.2 63.0 21.3 107.7 70.2 82.1 56.6 149.7 137.5 166.9 103.1 146.2 74.6 19.5 (19.6) 62.3 40.3 4.8 66.9 149.3 110.5 125.3 92.0 116.2 108.6 97.2 137.8 156.8 112.4 137.7 108.0 171.8 140.3 146 104.9 137.7 40.1 106.9 79.1 129.0 89.3 110.4 48.9 73.1 47.0 56.6 43.2 90.0 84.6 93.2 72.2 118.2 86.3 106.7 77.3 109.6 87.6 106.6 75.4 102 91.2 109.9 77.9 104.2 87.2 95.5 50.2 211.4 1.2 40.6 17.4 88.1 66.2 69.5 51.2 86.4 54.9 64 49.8 51.5 54.2 81 41.6 61.9 50.6 59 21.7 69.1 62.6 91.5 58.7 80.3 71.6 374.5 341.9 (728.7) 329.4 346.2 321.2 (693.4) 312.9 339.1 298.4 (652.6) 291.5 313.3
Interest Expense 17.2 16.4 1.4 17.2 18.2 82.3 49.5 25.9 91.4 19.3 25.4 11.8 11.8 14.3 15.4 11.6 16.0 11.4 8.8 9.4 7.4 8.4 16.0 7.2 7.4 7.7 7.2 6.8 8.4 7.4 6.5 6.1 17.2 8.1 8.1 8.6 9.0 8.1 10.9 8.6 8.0 7.9 8.0 7.8 9.6 8.5 9.9 9.3 8.6 8.8 8.8 9.2 9.0 9.0 9.1 8.7 9.0 9.2 8.6 8.7 8.0 8.0 7.7 7.6 7.6 7.6 8.5 7.5 7.7 7.9 5.1 6.9 6.1 6.5 5.9 6.0 6.2 0 6.2 6.4 6.4 6.3 6.2 0 6.4 6.5 7.5 0 6.8 6.9 6.9 7.0 0 0 7.4 8.7 8.8 8.9 9.9 11.9 13.2 14.6 15.0 14.6 0 12.6 0 6.5 0 6.8 6.7 2.2 0 0 0 0 0.2 0.2 0.1 0.2 0.1 1.1 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.5 1 1 1.4 1.4 1.7 1.8 0 7.3 3.4 3.5 3.6 3.5 4.6 4.5 4.1 4.3 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.9 2.5 2.0 1.5 2.3 2.5 3.3 2.3 2.1 2.2 2.4 2.0 1.5 1.2 1.0 0.8 0.7 0.7 0.7 0 1.9 0.9 0.9 0.9 1.0 1.2 1.4 1.5 1.6 1.7 1.5 0.6 1.9 1.4 3.2 0.9 1.2 1.4 1.0 0.7 0.7 0.6 0.5 0.5 0.3 0.6 0.4 0.5 0.6 0.6 0.6 0.6 0.5 0.5 0.9 0.6 0.8 1.1 1.2 1.0 1.0 1.0 1.1 0.6 0.6 0.3 0.8 0.6 0.5 0.8 1.1 1.2 1.3 2.1 2.3 3.0 2.7 0 3.3 3.0 2.5 1.6 1.6 0 0.6 0.6 0.5 0 0.5 0.3 0.2 0.2 0 0 0.1 0.1 0.1 0.1 0.6 0.2 1.0 0.3 0.2 0.2 0 0.2 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
Profitability
EBITDA 373.4 96.1 217.4 244.8 120.3 158.4 875.1 210.0 124.6 238.3 149.3 150.0 228.2 137.7 221.0 110.2 (21.8) 195.5 165.2 123.2 218.7 212.6 384.1 169.1 132.6 (0.6) 253.0 115.2 130.3 163.7 103.8 175.2 104.9 89.7 91.9 74.1 110.6 53.4 99.8 72.3 115.3 91.6 110.3 14.0 140.4 71.2 584.8 96.1 517.9 274.0 154.8 157.9 155.0 116.7 59.2 171.1 134.0 102.4 181.4 112.3 156.1 108.0 225.7 222.0 236.2 161.3 213.4 125.0 130.2 61.0 134.7 98.2 71.1 134.9 214.0 170.0 183.6 148.2 175.6 170.1 148.1 188.2 209.2 161.5 187.1 155.2 215.2 186.7 194.7 151.2 183.1 82.9 150.5 122.6 172.8 135.2 151.9 90.2 127.9 101.8 112.4 95.1 138.1 130.5 136.6 115.3 160.4 127.5 146.6 116.8 149.8 123.6 138.5 106.5 128.9 117.6 136 103.7 129.4 110.6 118.7 73.3 216.7 32.2 71.7 47.3 117.6 95.1 96.9 74.6 109.8 78.7 87.9 73.6 102.2 61.3 103.5 56.3 81.6 68.7 77.2 39.7 86.5 79.6 108.9 75.4 95.3 87.2 374.5 341.9 (728.7) 329.4 346.2 321.2 (693.4) 312.9 339.1 298.4 (652.6) 291.5 313.3
EBIT 334.6 56.9 173.7 200.3 78.8 116.0 807.1 138.9 76.7 188.2 98.0 0.1 177.7 86.5 46.6 58.0 (72.0) 143.6 111.7 43.2 166.3 162.5 333.8 115.3 68.1 (71.6) 192.3 64.9 82.3 116.7 75.7 141.2 79.9 64.6 63.0 46.9 74.9 31.9 75.0 49.5 93.0 68.6 89.6 (253.6) 67.9 7.9 534.1 35.6 461.8 216.8 91.2 93.5 87.8 47.0 (28.3) 102.1 66.5 34.8 110.6 40.1 83.6 37.2 155.2 152.7 165.7 92.0 143.1 48.1 39.4 (23.6) 57.8 19.7 3.3 69.9 149.3 110.5 125.3 92.0 116.2 108.6 97.2 137.8 156.8 112.4 137.7 108.0 171.8 140.3 146 104.9 137.7 40.1 106.9 79.1 129.0 89.3 110.4 48.9 73.1 47.0 56.6 43.2 90.0 84.6 93.2 72.2 118.2 86.3 106.7 77.3 109.6 87.6 106.6 75.4 102 91.2 109.9 77.9 104.2 87.2 95.5 50.2 211.4 1.2 40.6 17.4 88.1 66.2 69.5 51.2 86.4 54.9 64 49.8 51.5 54.2 81 41.6 61.9 50.6 59 21.7 69.1 62.6 91.5 58.7 80.3 71.6 374.5 341.9 (728.7) 329.4 346.2 321.2 (693.4) 312.9 339.1 298.4 (652.6) 291.5 313.3
Income Before Tax 317.5 40.7 172.4 183.0 60.6 33.6 757.6 113.0 (14.7) 168.8 72.6 (11.7) 166.0 72.2 31.1 46.4 (88.0) 132.2 102.9 33.8 158.9 154.0 317.7 108.1 60.8 (79.3) 185.1 58.2 73.9 109.3 69.1 135.1 62.7 56.6 54.9 38.2 65.9 23.8 64.1 40.9 85.0 60.6 81.6 (261.4) 72.4 13.0 497.9 68.4 395.4 208.0 76.9 85.4 77.5 29.5 (37.4) 87.6 56.4 24.5 101.9 29.4 75.3 27.5 147.5 142.5 160.6 80.0 134.6 36.1 27.4 (31.5) 71.8 12.9 (2.8) 63.3 138.9 117.0 126.0 99.2 150.6 109.3 126.4 132.7 151.1 111.4 128.6 108.6 170.6 135.2 139.2 97.4 134.0 33.7 97.4 117.5 146.5 80.5 86.5 40.1 30.8 4.4 27.0 325.3 53.8 61.5 73.0 41.6 101.1 88.3 111.7 74.4 99.1 131.7 104.9 332.4 149.1 120 115.9 78.2 105.1 90.9 103.6 60.5 86.4 63.2 87.4 74.4 86.1 78 72.4 50.5 73 75.9 65.6 49.1 60.2 49.2 80.3 34.6 57.8 49.6 59.9 22.9 70.6 62.6 93.2 65 85.6 77 60.5 41.5 36.9 38.1 49.3 144.8 64.4 61.3 42.4 18.6 36.3 21.1 30.4
Income Tax Expense 35.1 9.9 61.5 56.8 20.2 7.9 206 38.5 4.1 43.5 16.9 9.4 41.8 19.2 24.5 12.6 (21.4) 35.6 17.8 (5.9) 43 41.4 80.8 30 41.9 (45.4) 39.1 15.2 16.7 27.6 12.4 10 16.1 13.6 (159.7) 13.4 23.9 2.7 27.2 7.8 23.8 22.4 30.5 (30.5) 32.5 14.5 191.9 58.2 76.8 77.4 26.7 31 30.4 7.3 8 31.2 20.1 10.5 41.8 16.6 27.5 9.1 68.5 56.8 58.9 28 52.4 10.1 7.1 (12) 53 2.5 (0.1) 24 56 44.5 57.2 34.8 55.1 36 47.7 50.8 48.7 44.8 49.8 42 64.7 52.7 54.3 38 46.5 13.8 36.8 44.4 52.8 32.7 35.4 16.4 16.3 2.9 12.6 126.2 16.1 28 31.8 17.5 40.1 36.6 43.8 29.2 35.3 49.9 41.1 124.5 58.1 48.4 44.5 30.5 39.9 35.5 40.4 23.6 33.5 21.4 35.9 30.5 33.9 30.5 31.1 21.7 30.5 31.1 27.6 20.6 25.4 21.7 34.5 14.9 13.9 23.5 24.8 9.3 28.5 25.1 37.3 26 34.5 32.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 281.1 29.1 108.7 122.9 36.7 23.9 548.8 72.5 (21.0) 124.4 53.3 (23.0) 122.8 52.3 6.2 32.8 (67.5) 95.6 84.7 39.6 115.4 112.5 237.1 77.6 18.9 (33.2) 145.9 43.1 57.1 81.7 56.7 125.1 46.6 42.9 214.2 24.8 42.0 21.1 36.9 33.1 60.8 37.8 51.2 (230.8) 58.0 21.0 334.4 76.6 750.3 132.5 156.5 30.3 44.9 5.2 (45.4) 94.0 52.0 31.5 61.7 (6.0) 45.8 15.6 79.0 61.2 92.1 45.8 81.7 17.3 12.5 (18.7) 18.8 10.3 (2.7) 39.3 82.9 72.5 68.8 64.4 95.5 73.3 78.7 76.9 102.4 66.6 78.8 66.6 105.9 82.5 84.9 59.4 87.5 19.9 60.6 73.1 93.7 47.8 51.1 23.7 14.5 1.6 14.5 199.1 37.7 33.5 41.2 24.1 61 51.7 67.9 45.2 63.8 81.8 63.8 207.9 91 71.6 71.4 47.7 65.2 55.4 63.2 36.9 52.9 41.8 51.5 43.9 52.2 47.5 41.3 28.8 42.5 44.8 38 40.1 34.8 27.5 45.8 19.7 43.9 26.1 35.1 13.6 42.1 37.5 55.9 39 51.1 44.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 65.53 6.68 24.96 28.19 8.43 5.50 124.69 16.55 -4.79 27.87 11.76 -5.00 25.96 10.91 1.29 6.78 -13.95 19.50 17.14 7.93 23.07 22.49 45.74 15.25 3.61 -6.30 27.45 8.12 10.74 15.38 10.69 23.43 8.69 7.84 38.76 4.45 7.51 3.77 6.60 5.90 10.82 6.63 8.78 -40.23 9.92 3.51 57.71 13.18 100.80 17.85 21.20 4.07 6.02 0.64 -6.58 12.64 6.84 4.07 7.81 -0.77 5.74 1.87 9.63 6.85 10.00 4.91 8.69 1.81 1.30 -2.00 2.00 1.08 -0.28 4.09 8.73 7.62 7.22 6.72 9.95 7.62 8.20 7.98 10.68 6.91 8.18 6.89 11.03 8.59 8.85 6.17 9.11 2.06 6.34 7.62 9.86 5.00 5.35 2.44 1.53 0.14 1.53 20.94 3.97 3.52 4.33 2.50 6.10 5.12 6.70 4.43 6.32 8.09 6.30 20.57 8.67 6.66 6.60 4.35 5.94 5.00 5.76 3.34 4.81 3.79 4.65 3.91 4.58 4.13 3.54 2.46 3.62 3.82 3.23 3.40 2.95 2.33 3.87 1.66 3.70 2.20 2.95 1.15 3.53 3.14 4.60 3.16 3.99 3.50 4.72 3.22 2.87 2.96 3.83 11.25 5.01 4.77 3.29 1.45 2.82 1.65 2.37
EPS (Diluted) 64.86 6.62 24.71 27.91 8.35 5.45 123.75 16.42 -4.79 27.72 11.71 -5.00 25.89 10.87 1.28 6.76 -13.95 19.45 17.10 7.90 22.99 22.44 45.61 15.22 3.60 -6.30 27.25 8.05 10.65 15.26 10.61 23.28 8.63 7.78 38.52 4.42 7.46 3.75 6.57 5.87 10.76 6.59 8.72 -39.55 9.87 3.48 57.41 13.12 100.48 17.79 21.14 4.05 6.02 0.64 -6.29 12.64 6.84 4.07 7.81 -0.76 5.74 1.87 9.63 6.84 10.00 4.91 8.69 1.81 1.30 -2.00 2.00 1.08 -0.28 4.08 8.73 7.60 7.19 6.70 9.95 7.60 8.17 7.95 10.68 6.89 8.16 6.87 11.03 8.57 8.82 6.15 9.11 2.06 6.32 7.59 9.86 4.99 5.34 2.44 1.53 0.14 1.53 20.90 3.97 3.51 4.33 2.49 6.10 5.10 6.67 4.41 6.32 8.05 6.27 20.47 8.67 6.64 6.60 4.35 5.94 5.00 5.76 3.34 4.81 3.79 4.65 3.91 4.58 4.13 3.54 2.46 3.62 3.82 3.23 3.40 2.95 2.33 3.87 1.66 3.70 2.20 2.95 1.15 3.53 3.14 4.60 3.16 3.99 3.50 4.73 3.23 2.87 2.97 3.84 11.27 5.01 4.77 3.30 1.45 2.79 1.62 2.34
Shares Outstanding 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.5 4.6 4.7 4.8 4.8 4.8 4.8 4.9 4.9 5.0 5.0 5.0 5.1 5.1 5.2 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.4 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.6 5.7 5.7 5.7 5.7 5.7 5.7 7.3 7.3 7.3 7.2 7.2 7.2 6.9 7.3 7.4 7.5 7.6 7.8 7.9 8.0 8.2 8.8 9.1 9.2 9.3 9.3 9.3 9.3 9.3 9.3 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.4 9.4 9.4 10.0 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.5 10.7 10.8 10.9 10.9 11.0 11.0 11.0 11 11.0 11.1 11.2 11.4 11.5 11.7 11.7 11.7 11.7 11.8 11.8 11.8 11.8 11.8 11.9 11.9 11.9 11.9 11.8 11.9 11.9 12.2 12.3 12.6 12.8 12.8 12.9 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 13.0 13.0
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 156.8 135.7 267.0 190.8 176.2 156.7 260.9 244.4 140.7 130.9 201.9 160.0 111.7 123.5 189.8 170.2 145.2 132.2 145.9 133.9 114.8 372.6 423.1 306.7 276.3 201.6 214.0 142.3 172.0 170.9 253.3 265.2 288.6 315.8 390.0 395.0 432.1 632.8 648.9 593.2 600.3 530.6 754.2 978.0 1,219.3 619.4 772.8 441.8 325.0 642.8 569.7 440.8 386.6 300.7 512.4 305.7 264.1 295.0 381.1 311.2 299.4 329.2 437.7 577.9 659.0 575.3 477.7 500.6 349.3 258.4 390.5 247.9 196.3 228.1 321.5 330.6 236.1 292.3 348.1 321.5 264.9 250.0 215.9 170.3 105.7 140.0 119.4 74.3 44.6 63.9 87.4 47.1 30.8 36.3 28.8 35.3 22.7 25.5 31.5 23.8 50.6 42.9 20.3 29.8 26.5 29.3 75.5 19.8 17.7 18 15.2 4.5 21.7 39.2 21.1 34.2 63.1 104.8 102.3 101 101.7 74 146.9 106.3 90.3 82.6 117.3 133 97.3 377.9 171.5 194.2 132 96.2 86.8 17.1 75.4 73.9 106.1 154.1 217.8 176.3 171.1 187.6 211.2 227 315.6 355.2 302.6 20.7 37.6
Short-Term Investments 1,089.3 972.7 1,089.0 1,005.8 898.1 909.0 858.7 831.8 822.0 802.9 697.0 672.3 661.3 616.4 622.4 610.8 662.8 817.0 824.4 779.1 765.7 715.6 587.6 506.2 444.7 451.4 600.0 554.2 536.9 527.9 514.6 517.9 474.1 491.4 557.2 519.6 470.0 456.6 448.2 408.7 367.6 384.2 379.4 343.1 200.8 215.0 226.8 206.8 249.0 645.6 522.3 497.7 495.2 470.0 418.9 424.3 423.9 402.8 338.7 320.9 366.1 382.1 373.8 399.5 392.5 471.2 385.0 403.1 364.9 400.1 357.3 168.4 130.2 85.5 51.7 44.6 43.3 32.6 28.9 38.1 47.9 115.3 67.6 68.1 125.5 133.0 149.3 69.8 11.5 2.3 2.6 2.1 1.9 1.4 1.8 4.6 2.3 2.7 16.4 11.5 16.8 11.7 10.9 19.4 20.0 36.4 37.2 27.6 56.5 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
Net Receivables 508.1 535.3 592.2 550.4 475.9 504.8 522.1 519.6 469.9 503.1 531.9 543.3 470.4 510.8 570.1 559.5 515.1 532.9 640.2 594.2 533.4 530.6 566.5 507.4 489.1 570.4 635.0 621.6 551.6 554.2 601.4 589.6 563.6 545.9 644.2 553.9 545.5 541.5 656.7 587.3 522.8 535.6 572.4 498.7 533.1 495.6 571.4 460.6 405.0 406.3 428.7 375.2 365.0 372.5 399.2 391.0 355.8 359.1 409.7 382.4 388.1 356.4 397.0 402.1 374.9 403.0 430.7 415.5 386.5 419.9 479.4 480.9 459.5 453.3 480.7 452.2 417.1 404.6 423.4 432.9 424.2 396.0 398.6 387.8 363.2 349.4 362.9 356.3 343.3 319.3 328.8 336.2 302.0 278.5 285.4 291.1 272.8 247.0 279.3 306.9 304.7 279.9 306.0 346.2 293.0 269.7 270.3 263.8 259.6 226.6 236.5 266.4 267.3 234.4 244.2 243.8 234.6 209.5 233.1 221.4 232.5 197.4 200.7 187 194.5 170.2 175.4 166.5 172.3 126 140.5 147.2 150.6 147.9 128.4 147.6 151.6 140.5 138.6 136.3 142 125.7 131.8 149.4 162.3 162 134 157 129.9 156.1 131.4
Inventory 333.5 306.9 303.4 306.3 267.2 262.5 295.8 306.5 323.5 326.7 297.2 279.2 259.2 246.2 226.8 209.8 178.3 156.7 141.5 100.3 126.4 132.1 120.6 124.3 121.5 117.4 108.9 113.2 120.4 107.3 69.5 73.7 76.0 66.9 60.6 62.5 58.8 35.7 34.8 35.3 32.3 31.7 32.1 12.2 12.0 11.6 11.3 10.8 8.9 3.2 2.9 2.5 4.5 3.9 8.0 4.4 6.7 4.6 6.6 7.3 8.1 4.4 5.0 5.6 9.1 11.1 16.0 25.1 28.0 32.4 40.2 36.9 36.6 33.2 23.2 19.7 14.8 18.4 20.0 30.4 26.9 23.0 15.1 24.7 29.0 27.0 25.1 32.1 29.2 30.1 27.7 32.6 31.5 30.0 27.6 36.2 29.3 21.1 19.0 24.3 24.3 28.3 15.2 33.1 26.5 25.2 13.9 22.4 21.3 24.5 20.2 26.5 31.3 23.6 19.2 26.9 26.8 30.6 24.4 23.2 24.5 30.6 26.8 31.7 25.3 25.7 20.4 18.6 18.2 20.7 16.4 19.9 19.3 21.8 20.3 16.5 16.5 20.5 19.6 21.3 21.2 21.4 25.2 23 16.1 19.3 18.8 27.1 27.8 20.2 14.2
Other Current Assets 62.7 122.6 54.7 54.1 64.8 58.5 44.6 42.4 51.4 49.9 1.3 42.5 44.2 32.7 1.5 1.9 2.4 27.1 13.4 15.9 17.6 1.4 0.9 1.0 0.9 11.8 13.3 103.0 104.4 117.2 93.6 89.4 92.9 101.4 83.8 86.8 91.0 93.3 82.7 91.2 104.4 123.4 122.6 124.1 147.7 144.5 108.5 144.1 147.7 132.9 178.8 194.5 114.6 128.9 115.2 152.8 114.3 112.1 109.6 160.2 143.5 145.6 148.4 74.7 108.7 71.4 78.7 67.0 90.9 98.2 84.1 128.3 126.8 123.9 117.9 106.5 114.3 120.7 114.4 98.5 98.0 98.3 121.2 86.6 91.2 89.0 93.8 42.1 41.6 44.7 49.3 40.9 35.7 41.8 39.4 39.7 34.6 36.7 50.6 41.4 42.3 47.6 52.6 33.6 63.1 33.1 79.3 45.5 56.6 99.9 133 23 34.1 18.3 24 23.5 18.4 17.9 22.8 42.3 22.2 27.7 32.2 61.2 39.6 102.2 62.8 55.3 48.4 108.9 297.2 247.3 232 265 289.5 326.8 243.6 206.4 207.9 178.4 89.2 115.5 143.6 83.5 54.9 87 84.8 37 33.4 29.5 36.2
Total Current Assets 2,271.0 2,209.0 2,431.1 2,242.6 2,009.7 2,026.7 2,098.6 2,084.6 1,939.3 1,950.9 1,849.3 1,798.1 1,665.9 1,642.6 1,708.1 1,639.4 1,601.4 1,767.0 1,847.2 1,701.6 1,640.6 1,837.4 1,774.2 1,519.0 1,408.4 1,449.0 1,663.5 1,534.3 1,485.3 1,477.5 1,532.3 1,535.9 1,495.2 1,521.4 1,735.8 1,617.9 1,597.4 1,759.9 1,871.3 1,715.6 1,627.4 1,605.5 1,860.7 1,956.1 2,113.0 1,486.1 1,690.7 1,264.1 1,135.6 1,830.8 1,702.4 1,510.7 1,365.9 1,276.0 1,453.8 1,278.1 1,164.8 1,173.6 1,245.6 1,181.9 1,205.2 1,217.6 1,361.9 1,459.7 1,544.2 1,532.0 1,388.1 1,411.3 1,219.7 1,209.1 1,351.5 1,062.5 949.4 924.1 995.0 953.5 825.6 868.6 934.8 921.4 861.9 882.5 818.3 737.6 714.7 738.5 754.4 574.7 470.2 460.2 495.8 458.8 401.9 388.0 383.0 406.9 361.8 333.1 396.9 407.9 438.7 410.4 405.1 462.1 429.0 393.8 476.2 379.1 411.7 369 404.9 320.4 354.4 315.5 308.5 328.4 342.9 362.8 382.6 387.9 380.9 329.7 406.6 386.2 349.7 380.7 375.9 373.4 336.2 633.5 625.6 608.6 533.9 530.9 525 508 487.1 441.3 472.2 490.1 470.2 438.9 471.7 443.5 444.5 495.3 553.2 576.3 493.7 226.5 219.4
Non-Current Assets
Property, Plant & Equipment 974.0 963.5 992.3 963.9 951.8 936.4 937.8 971.2 949.8 944.2 969.5 946.5 931.5 931.9 932.4 889.5 877.3 894.7 906.1 888.3 817.6 829.1 840.8 865.7 858.3 869.2 911.1 874.7 688.7 701.5 293.1 271.6 265.5 258.7 259.4 259.8 263.1 243.3 233.7 225.7 222.4 225.0 231.1 203.1 819.3 823.4 860.8 870.2 848.0 845.9 927.5 910.6 1,031.8 1,045.7 1,081.2 1,100.9 1,117.4 1,129.1 1,152.4 1,149.1 1,168.6 1,178.9 1,200.7 1,184.6 1,175.5 1,198.3 1,239.7 1,236.5 1,258.1 1,269.3 1,302.3 1,295.8 1,300.4 1,286.7 1,280.7 1,276.1 1,255.2 1,239.4 1,218.3 1,193.8 1,176.0 1,151.3 1,142.6 1,107.8 1,097.6 1,095.3 1,090.0 1,068.3 1,063.7 1,052.7 1,051.4 1,056.2 1,069.0 1,081.0 1,094.4 1,097.2 1,107.6 1,113.0 1,098.2 1,080.7 1,068.6 1,033.9 927.1 895.5 865.8 850.7 854.9 849.5 856.1 847.8 841.1 793.1 714.1 657.8 653.8 592.6 563.2 535 511.4 499.6 470.1 491.8 457.4 464.6 459 410.6 411.4 422.5 418 371.7 363.7 364.5 405.3 393.6 390.8 389.8 389.1 386.3 390.3 394 397.4 393.6 395 386.2 380.6 372.4 370.6 356.7 352.1 371.1 343.7
Goodwill 1,600.6 1,599.5 1,585.7 1,572.0 1,535.6 1,509.4 1,500.0 1,534.5 1,512.4 1,513.3 1,525.2 1,499.7 1,568.0 1,567.6 1,561.0 1,631.4 1,617.6 1,649.6 1,649.6 1,612.3 1,653.6 1,485.1 1,484.8 1,458.2 1,440.4 1,362.2 1,388.3 1,345.4 1,336.0 1,339.8 1,297.7 1,310.1 1,280.4 1,301.5 1,299.7 1,299.2 1,279.9 1,179.4 1,123.0 1,150.4 1,154.0 1,180.9 1,017.5 947.4 1,325.8 1,314.4 1,348.7 1,353.1 1,348.7 1,241.9 1,288.6 1,293.5 1,288.4 1,309.7 1,317.9 1,406.9 1,398.5 1,404.8 1,415.0 1,415.2 1,463.2 1,390.3 1,376.4 1,371.9 1,368.6 1,422.5 1,423.5 1,415.3 1,419.8 1,379.1 1,390.2 1,468.2 1,553.8 1,542.4 1,498.2 1,414.4 1,358.4 1,351.8 1,240.3 1,199.0 1,199.3 1,137.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 219.7 170.3 170.8 234.2 203.4 212.6 221.0 254.8 260.4 288.9 300.1 308.6 315.4 327.6 340.4 377.2 354.2 372.2 389.3 368.3 385.8 311.1 325.1 336.0 347.8 351.2 373.7 389.9 364.7 378.8 362.3 374.8 337.0 334.6 340.2 349.1 358.4 247.1 174.0 183.4 170.8 180.7 129.1 96.5 597.8 601.8 613.7 650.4 597.1 555.6 580.9 585.0 578.3 581.8 585.3 572.6 581.3 583.5 585.3 587.1 595.8 592.1 592.1 593.7 602.0 605.0 611.3 608.0 615.8 618.6 625.6 590.5 596.5 595.9 591.3 563.2 566.5 550.3 549.5 514.5 515.5 494.7 1,643.1 1,637.3 1,601.2 1,545.1 1,524.2 1,516.6 1,509.0 1,504.1 970.9 1,406.6 1,364.9 1,340.7 1,255.4 1,226.5 1,227.0 1,233.0 1,206.8 1,227.1 1,243.5 1,254.0 1,007.7 1,008.9 869.2 877.0 886.1 858.7 881.9 885.7 883.2 876.8 756.7 712.5 679.7 593.1 541.4 552.7 544.3 542.2 522.5 502.9 472.3 478.9 496.1 505 512.4 520.4 528.8 304.9 309.2 313.1 320.8 323.4 325.4 317.8 322 317 320.6 323.8 326.5 330.4 333.8 337.8 341.9 324.6 327.9 331.3 341.6 358.3 363.4
Long-Term Investments 208.6 237.1 229.6 201.1 158.1 156.9 169.1 168.2 185.5 186.7 226.3 191.4 198.3 195.0 213.4 191.1 192.3 172.6 155.4 171.2 164.2 179.2 164.5 157.5 156.7 167.6 162.2 164.0 159.7 140.1 143.8 142.8 133.6 131.9 128.6 122.2 67.8 60.3 58.8 64.8 63.8 60.6 59.2 53.2 50.9 36.1 19.8 22.0 21.0 21.0 15.8 33.0 27.4 22.1 15.5 25.2 21.7 19.3 17.1 25.4 32.7 29.2 31.6 45.0 42.3 42.1 54.7 55.3 77.9 72.0 76.4 399.2 357.2 396.5 520.2 0 323.8 322.9 (599.5) 283.6 271.4 267.6 0 242.9 248.2 251.6 0 256.7 259.5 271.7 0 222.2 216.3 193.4 0 293 197.9 (3.0) 300 0 326.8 315 0 315.6 295.3 314.6 306.5 308 243.5 263.2 253 62.9 64.2 63.7 154.8 202.3 198.2 196.4 199.3 199.6 0 0 0 183.2 180.2 171.6 170.8 173.1 162.2 158.8 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 2,858.8 2,991.2 2,976.6 2,628.6 2,751.0 2,764.9 2,741.7 2,395.6 2,376.0 2,360.4 2,306.8 1,938.2 1,918.0 1,870.7 1,820.2 2,541.7 2,511.5 2,497.4 2,470.0 1,929.8 1,907.6 1,868.8 1,846.4 1,469.7 1,456.1 1,435.5 1,420.8 1,168.1 1,166.7 1,146.9 1,121.4 1,223.3 1,204.0 1,197.5 1,158.8 956.0 926.0 910.2 954.7 721.2 686.3 643.7 75.3 1,263.5 1,266.7 1,259.4 0.8 1,302.9 1,307.6 1,354.9 50.4 733.4 604.4 625.7 46.5 579.7 590.7 628.4 601.6 592.4 610.6 585.7 595.7 456.5 482.1 452.6 468.9 336.9 336.5 399.5 412.4 1,079.9 1,084.2 1,163.7 1,639.2 1,507.7 1,102.6 1,079.5 1,438.4 665.9 653.5 707.9 980.7 687.7 677.2 652.9 948.1 355.6 343.4 344.2 1,383.4 391.4 395.6 393.8 851.1 322.0 410.7 829.4 336.4 876.4 361.9 323.9 860.9 394.1 373.2 355.9 349.2 381 322.2 289.4 263.8 417.9 294.3 288.5 249.2 232 210 207.5 202.7 188.8 412.2 428.9 396.6 229.4 201.4 190.8 197.3 175.8 162.3 153.3 324 325.9 327.3 328.7 326.9 313.4 300 305.8 304.6 303.7 303.2 294.3 296 290.5 291.4 309.1 280.5 277.6 234.9 238.3 218.7
Total Non-Current Assets 5,870.1 5,971.5 5,964.6 5,609.4 5,609.3 5,589.2 5,578.6 5,336.2 5,294.8 5,304.3 5,338.4 4,891.1 4,938.0 4,899.6 4,874.1 5,637.8 5,559.9 5,593.1 5,578.4 4,977.9 4,935.9 4,681.0 4,669.9 4,292.5 4,263.9 4,196.8 4,267.8 3,953.5 3,727.7 3,719.7 3,231.7 3,337.9 3,235.8 3,239.5 3,202.0 3,002.1 2,911.0 2,656.2 2,561.3 2,723.1 2,701.2 2,707.0 2,492.2 2,568.2 4,068.9 4,039.3 4,061.6 4,224.3 4,154.1 4,089.7 4,108.7 3,585.2 3,558.2 3,600.5 3,651.3 3,688.3 3,712.8 3,766.3 3,771.4 3,804.2 3,887.2 3,787.5 3,796.5 3,662.5 3,685.8 3,738.5 3,798.1 3,661.1 3,719.3 3,738.8 3,806.9 4,881.5 4,937.6 5,031.6 5,009.5 4,761.5 4,651.1 4,590.6 4,446.5 3,896.5 3,854.9 3,797.3 3,766.4 3,707.3 3,655.7 3,576.1 3,562.3 3,522.7 3,497.4 3,491.6 3,405.7 3,355.8 3,313.2 3,265.2 3,200.9 3,169.8 3,154.7 3,175.3 3,162.2 3,184.1 3,197.2 3,139.5 2,795.7 2,763.6 2,537.5 2,530.1 2,510.7 2,462.9 2,386.7 2,375 2,324.8 2,185 1,862 1,753.5 1,768.8 1,654.7 1,544 1,521.2 1,487.8 1,467.4 1,404.8 1,423.6 1,326.3 1,387.6 1,368.4 1,310.3 1,321 1,327 1,307.3 1,026.1 996.9 1,003.5 1,053.4 1,045.7 1,043.1 1,021 1,011.1 1,009.1 1,015.5 1,021.5 1,027.1 1,018.3 1,024.8 1,014.5 1,013.9 1,006.1 979 965.6 928.6 967.7 925.8
Total Assets 8,141.1 8,180.5 8,395.7 7,852.0 7,619.0 7,615.9 7,677.2 7,420.8 7,234.1 7,255.1 7,187.7 6,689.2 6,604.0 6,542.2 6,582.2 7,277.1 7,161.3 7,360.1 7,425.5 6,679.5 6,576.5 6,518.4 6,444.1 5,811.5 5,672.3 5,645.8 5,931.2 5,487.7 5,212.9 5,197.2 4,764.0 4,873.7 4,730.9 4,761.0 4,937.8 4,619.9 4,508.4 4,416.1 4,432.7 4,438.6 4,328.6 4,312.5 4,353.0 4,524.3 6,181.9 5,525.4 5,752.3 5,488.4 5,289.7 5,920.6 5,811.0 5,095.9 4,924.0 4,876.5 5,105.1 4,966.4 4,877.6 4,939.8 5,017.0 4,986.2 5,092.5 5,005.1 5,158.4 5,122.2 5,230.1 5,270.5 5,186.2 5,072.5 4,939.0 4,947.8 5,158.4 5,943.9 5,887.1 5,955.7 6,004.5 5,715.0 5,476.7 5,459.2 5,381.4 4,817.9 4,716.8 4,679.8 4,584.8 4,444.9 4,370.3 4,314.5 4,316.6 4,097.4 3,967.6 3,951.8 3,901.6 3,814.5 3,715.1 3,653.2 3,583.9 3,576.8 3,516.4 3,508.3 3,559.1 3,592.0 3,635.9 3,549.9 3,200.7 3,225.6 2,966.5 2,923.8 2,986.9 2,842 2,798.4 2,744 2,729.7 2,505.4 2,216.4 2,069 2,077.3 1,983.1 1,886.9 1,884 1,870.4 1,855.3 1,785.7 1,753.3 1,732.9 1,773.8 1,718.1 1,691 1,696.9 1,700.4 1,643.5 1,659.6 1,622.5 1,612.1 1,587.3 1,576.6 1,568.1 1,529 1,498.2 1,450.4 1,487.7 1,511.6 1,497.3 1,457.2 1,496.5 1,458 1,458.4 1,501.4 1,532.2 1,541.9 1,422.3 1,194.2 1,145.2
Current Liabilities
Account Payables 638.6 167.7 180.4 176.5 164.1 146.6 159.9 158.8 153.1 137.7 154.0 136.5 135.2 133.8 136.2 108.2 131.6 100.3 127.0 105.1 116.6 442.6 382.4 450.3 383.7 383.7 366.2 422.6 388.6 367.7 337.1 448.2 457.3 435.5 385.9 446.1 451.5 444.7 352.4 406.2 451.0 399.1 285.3 410.2 502.3 414.2 303.1 462.9 429.6 394.0 343.6 478.8 447.5 445.0 310.3 493.0 492.2 492.9 333.3 575.4 643.0 580.2 430.1 623.2 552.3 488.7 376.8 546.3 526.5 500.5 10.9 540.9 551.4 502.7 6.0 562.5 471.2 478.7 322.0 438.0 424.7 383.6 272.4 420.4 403.9 390.9 229.4 393.5 363.2 329.0 212.0 430.0 351.7 315.4 336.6 330.8 303.9 318.4 253.3 304.1 282.6 259.4 273.1 287.3 254.6 232.2 254.1 259.2 265.6 238.3 245.1 248.5 221.9 207.3 213.8 229.4 194.4 180.8 194.2 218.4 192 177.7 172 205.2 183 160.2 186.1 183.9 176.7 147.6 163.6 186.8 187.4 174.7 188.5 174.2 161.1 143.5 161 169.6 172.2 152.3 175.4 182 170.5 172.6 178.7 191.9 0 0 0
Short-Term Debt 191.5 107.1 264.0 424.9 502.1 149.2 84.8 34.1 101.9 76.8 131.5 21.9 141.2 126.6 225.8 221.8 177.1 107.5 141.7 44.3 4.2 139.0 95.3 144.3 143.5 217.7 175.4 81.7 9.4 92.0 6.4 6.6 6.6 406.7 6.7 6.7 6.5 6.2 6.1 6.5 0 0 0 3 7.5 5.2 46.4 50.5 53.7 49.4 3.2 3.0 3.1 3.2 243.3 3.0 3.2 3.2 113.0 3.1 3.2 3.0 3 3 3.0 3.0 3.1 3.1 3.1 3.2 153.8 509.1 499.0 467.0 89.6 4.8 4.7 4.9 5.6 6.8 23.5 21.8 24.8 22.5 23.6 8.7 58.2 74.0 75.5 134.0 208.6 169.0 195.1 217.4 259.3 362.7 400.5 464.8 50 50 50 50 50 125 125 395.4 487.7 65.5 33.2 37.6 58.4 380.5 157 0 296.4 0 0 0 0 0 0 0 50.2 12.1 50.3 50.3 0 0 0 0 0 0 0 0 0 0 0 0 25 25 25 25 25 25 25.1 25.1 2.7 1.2 1.1 29.4 39.7
Deferred Revenue 292.5 361.6 411.7 425.6 356.3 402.0 391.0 438.5 326.2 387.1 396.8 414.5 319.5 373.2 381.4 362.4 283.7 346.1 358.7 371.2 284.0 331.7 331.0 309.1 280.3 327.8 355.2 337.6 241.5 296.0 308.7 335.1 248.4 294.5 339.5 353.4 290.2 321.1 312.1 334.6 286.5 329.9 297.1 334.3 348.9 376.1 410.1 434.8 364.9 393.3 366.8 402.1 369.6 403.1 395.8 390.6 360.5 380.8 387.5 396.6 379.5 393.7 379.1 453.0 375.5 483.4 423.0 467.9 402.3 435.9 388.0 413.1 362.7 408.9 354.6 378.1 311.8 346.3 283.5 273.2 247.9 260.6 231.2 246.1 214.3 221.0 186.6 197.4 189.8 198.6 164.0 177.3 160.4 156.4 135.4 138.8 142.4 0 130.7 81.6 84.9 83.5 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
Other Current Liabilities (130.7) 193.4 523.6 190.7 154.0 142.7 114.7 171.6 147.8 136.1 385.5 137.2 112.1 298.7 277.0 294.3 269.6 271.4 179.3 160.1 139.1 7.6 0.3 7.3 7.6 7.6 0.3 55.0 72.5 (27.7) 0 7.1 23.6 7.3 0 7.0 7.1 7.1 0 6.8 6.8 6.8 0 17.2 45.0 52.7 1.0 66.5 67.6 144.8 425.2 110.0 27.9 15.6 176.1 0 0 16.3 0 4.5 0 0 0 0 50.7 17.9 0 9.2 0 0.3 0 20.4 20.7 35.8 339.4 19.7 19.8 40.5 4.7 19 19 62.0 0 25.5 18.0 33.6 0 29.9 21.1 39.3 (29.1) 14.1 14 46.7 4.9 18.7 16.8 97.8 0 16.5 20.3 22.2 85.7 95.8 94.6 100.7 80.7 91.1 95.1 95.8 85.6 99.9 128.2 211.3 98.6 101 95.9 130.5 87.4 96.3 84.5 122.6 86 136.8 96.7 131.8 87 106.1 94 130 94.9 101.8 88.6 124.5 93.8 99.1 97.1 114 102.3 106.1 95 115 95.5 93.4 82.9 125.5 88.6 10.9 191.1 185.2 145.4
Total Current Liabilities 1,221.3 1,232.3 1,388.6 1,693.2 1,579.5 1,249.7 1,199.8 1,331.9 1,208.0 1,241.7 1,229.7 1,151.8 1,108.4 1,128.3 1,174.0 1,141.1 1,020.4 1,042.9 1,166.3 1,020.6 902.6 927.7 949.6 915.5 818.1 937.4 1,041.9 989.0 814.6 829.8 812.2 804.2 746.4 1,152.6 878.6 813.2 755.2 779.0 819.0 754.1 744.3 735.8 725.1 764.7 903.7 848.2 1,050.8 1,014.5 915.8 981.4 934.1 994.0 863.5 870.0 1,126.3 905.0 874.4 912.2 995.6 998.0 1,044.5 995.9 1,008.3 1,108.0 1,026.7 1,048.7 989.6 1,047.2 952.3 960.4 1,094.2 1,483.4 1,433.8 1,414.4 1,013.5 965.2 807.5 870.4 803.2 736.9 715.1 728.0 694.7 714.6 659.8 654.2 688.2 694.8 649.7 700.9 711.9 790.4 721.2 735.9 736.1 851.1 863.6 881.0 434.1 452.2 437.9 415.1 408.8 508.1 474.2 728.2 822.5 415.8 393.9 371.7 389.1 728.9 507.1 418.6 608.8 330.4 290.3 311.3 281.6 314.7 276.5 300.3 308.2 354.1 330 342.3 273.1 290 270.7 277.6 258.5 288.6 276 299.2 282.3 273.3 258.2 257.5 288.3 300.7 292.2 292.3 295.9 300.4 278.5 323.2 270 204 192.2 214.6 185.1
Non-Current Liabilities
Long-Term Debt 708.9 714.9 1,083.5 307.0 314.3 715.5 721.6 731.1 732.9 738.7 745.1 739.8 565.6 568.1 570.5 568.5 511.6 523.1 525.8 511.6 506.1 506.1 506.1 509.3 505.7 430.3 430.6 420.5 497.1 500.5 470.8 473.1 478.8 91.1 486.6 486.2 489.7 487.2 485.7 490.9 400.0 399.9 399.8 399.8 947.2 399.6 399.5 398.3 398.2 403.2 447.6 448.1 446.9 453.7 453.4 453.5 452.6 453.1 452.2 450.1 402.3 396.8 396.6 396.5 396.4 396.3 396.2 396.2 396.1 396.0 400.0 0.0 0.0 0.1 400.5 401.0 400.9 400.4 401.6 400.4 401.7 401.8 403.6 406.6 422.4 423.0 425.9 425.3 429.4 427.9 422.5 421.8 427.8 431.0 405.5 405.3 405.8 403.6 883.1 921.1 979.3 926.6 873.3 811.0 672.9 397.7 397.6 397.6 397.5 397.4 395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.3 50.3 50.3 50.4 51.8 51.8 51.8 51.8 51.8 51.9 53.3 51.9 51.9 101.9 102 102 127 127 127 127 152.1 153.6 154.8 155.8 336.1
Deferred Tax Liabilities 850.9 897.0 891.0 757.9 742.5 739.9 739.3 607.5 602.7 609.1 600.1 482.4 485.5 462.1 466.3 669.0 670.5 686.9 676.7 522.9 531.4 549.4 521.3 407.4 406.0 406.9 427.4 348.1 333.7 327.1 322.4 355.7 363.0 356.0 362.7 454.0 430.4 373.5 379.1 377.6 403.9 416.1 403.3 447.2 757.5 755.0 755.0 795.0 795.3 779.8 778.7 521.5 531.4 530.7 529.4 536.5 542.2 525.5 545.4 538.5 522.0 514.3 506.4 401.3 404.4 414.7 422.8 338.1 347.0 360.0 360.4 687.0 663.4 687.6 709.7 637.4 619.3 601.2 599.5 399.8 407.0 420.9 422.5 385.4 389.8 397.4 403.7 325.4 321.8 318.9 303.8 279.4 267.4 256.3 261.2 231.2 211.5 219.7 221.9 202.4 196.5 212.7 117.7 149.5 134.1 131.9 114 65.7 83 88.9 83.7 34.3 32.7 31 31.3 34.7 31.2 29.6 30.1 37.2 37 36.6 34.6 31.5 31.7 32.3 29.1 35.2 36 37.4 33.7 33.2 34.8 35.6 46.8 43.2 44.6 46.3 48 84.9 84.4 83 82.3 75.4 74.6 73.4 72 69.6 63.2 64.4 55.9
Other Non-Current Liabilities 161.6 173.7 (221.0) 174.0 172.5 170.2 323.0 293.0 279.5 203.6 169.4 201.1 201.7 204.2 172.4 189.7 192.9 214.9 225.5 258.1 252.9 233.1 250.7 265.1 264.6 211.0 221.1 208.4 201.4 198.8 237.6 260.8 260.6 276.4 294.8 305.8 296.7 295.8 296.0 307.3 711.8 320.5 334.0 350.2 384.1 390.7 395.7 370.1 337.7 333.1 339.6 389.7 386.4 395.4 398.7 115.4 112.1 112.7 107.7 111.7 114.8 112.2 425.9 126.9 144.7 145.2 141.7 109.9 110.5 109.1 121.0 414.9 412.6 401.8 407.8 404.4 400.7 402.5 405.5 455.2 434.9 428.7 413.2 393.5 393.2 385.5 374.1 374.3 364.0 365.8 375.9 349.8 337.3 334.9 330.9 333.4 325.7 316.2 323.4 350.6 343.3 329.1 306.8 314.4 281.2 276.9 273.1 272.3 270.7 264.2 261.9 259.2 249.7 246.2 241.2 232.4 226.3 226.7 224 219.3 214 212.8 205.9 254.4 232.4 223.3 217.5 212.6 198.2 195.6 191.1 193.2 191.4 192.9 194.2 190.7 175.2 176 175.2 89.9 87.9 83.5 86.2 86.4 87 92.6 96.6 157.5 143.9 145.4 131.5
Total Non-Current Liabilities 2,098.3 2,151.4 2,140.0 1,618.1 1,605.1 1,996.9 2,146.8 2,017.9 1,992.5 1,918.7 1,891.2 1,795.3 1,636.0 1,622.3 1,602.9 1,814.3 1,777.0 1,830.0 1,833.2 1,685.1 1,698.0 1,707.8 1,706.9 1,636.7 1,628.1 1,489.0 1,556.1 1,439.9 1,359.5 1,367.9 1,035.1 1,094.2 1,107.2 723.5 1,144.1 1,246.1 1,216.8 1,156.5 1,160.8 1,175.8 1,111.8 1,136.6 1,137.1 1,197.2 2,088.8 1,545.3 1,550.2 1,563.4 1,531.2 1,516.0 1,566.0 1,359.2 1,364.7 1,379.8 1,381.5 1,411.9 1,411.5 1,394.0 1,412.8 1,366.0 1,321.1 1,304.5 1,329.0 1,223.3 1,242.3 1,258.3 1,256.6 1,171.2 1,167.0 1,172.7 1,206.6 1,113.7 1,087.9 1,101.3 1,529.9 1,454.7 1,432.8 1,415.9 1,418.7 1,267.5 1,255.8 1,263.6 1,251.6 1,197.8 1,217.7 1,218.2 1,216.0 1,137.2 1,127.4 1,125.2 1,114.7 1,063.5 1,045.1 1,035.2 1,010.5 982.8 955.8 952.6 1,441.5 1,487.2 1,519.1 1,468.4 1,297.8 1,274.9 1,088.1 806.5 784.7 735.6 751.2 750.5 740.6 293.5 282.4 277.2 272.5 267.1 257.5 256.3 254.1 256.5 251 249.4 240.5 285.9 264.1 255.6 296.9 298.1 284.5 283.4 276.6 278.2 278 280.3 292.8 285.8 273.1 274.2 275.1 276.7 274.3 268.5 295.5 288.8 288.6 293 320.7 380.7 361.9 365.6 523.5
Total Liabilities 3,319.6 3,383.8 3,528.6 3,311.3 3,184.6 3,246.5 3,346.6 3,349.7 3,200.5 3,160.4 3,120.9 2,947.2 2,744.4 2,750.6 2,776.9 2,955.4 2,797.4 2,872.9 2,999.5 2,705.7 2,600.6 2,635.5 2,656.6 2,552.2 2,446.2 2,426.4 2,598.0 2,428.8 2,174.1 2,197.7 1,847.3 1,898.4 1,853.5 1,876.0 2,022.7 2,059.2 1,972.1 1,935.5 1,979.7 1,929.8 1,856.2 1,872.4 1,862.3 1,961.9 2,992.6 2,393.5 2,601.0 2,577.9 2,447.0 2,497.4 2,500.1 2,353.2 2,228.2 2,249.9 2,507.8 2,316.9 2,285.9 2,306.2 2,408.3 2,364.0 2,365.7 2,300.4 2,337.3 2,331.3 2,269.0 2,307.0 2,246.2 2,218.4 2,119.3 2,133.0 2,300.9 2,597.1 2,521.7 2,515.7 2,543.3 2,419.9 2,240.3 2,286.3 2,221.9 2,004.4 1,970.9 1,991.6 1,946.3 1,912.4 1,877.5 1,872.4 1,904.2 1,832.0 1,777.1 1,826.1 1,826.6 1,853.9 1,766.3 1,771.1 1,746.6 1,833.8 1,819.4 1,833.6 1,875.6 1,939.4 1,956.9 1,883.5 1,706.6 1,783.0 1,562.4 1,534.7 1,607.2 1,151.4 1,145.1 1,122.2 1,129.7 1,022.4 789.5 695.8 881.3 597.5 547.8 567.6 535.7 571.2 527.5 549.7 548.7 640 594.1 597.9 570 588.1 555.2 561 535.1 566.8 554 579.5 575.1 559.1 531.3 531.7 563.4 577.4 566.5 560.8 591.4 589.2 567.1 616.2 590.7 584.7 554.1 580.2 708.6
Stockholders' Equity
Common Stock 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 0 0 0 20 20 20 20 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,578.5 8,305.4 8,292.7 8,184.0 8,068.9 8,040.0 8,031.8 7,482.9 7,417.9 7,446.5 7,337.5 7,284.2 7,314.7 7,199.6 7,163.1 7,157.0 7,131.7 7,206.9 7,126.8 7,042.1 7,010.0 6,902.2 6,804.8 6,567.7 6,497.2 6,485.9 6,534.4 6,388.5 6,352.8 6,303.1 6,236.1 6,179.9 6,061.9 6,022.3 5,791.7 5,648.5 5,630.7 5,595.8 5,588.9 5,552.0 5,525.7 5,471.7 5,447.7 5,396.5 6,040.5 5,998.2 6,008.5 5,674.1 5,612.5 4,877.2 4,782.8 4,626.3 4,596.2 4,551.5 4,546.8 4,665.0 4,589.3 4,555.7 4,562.0 4,500.2 4,524.6 4,497.6 4,520.3 4,439.6 4,399.4 4,328.0 4,324.3 4,242.6 4,245.8 4,253.6 4,313.3 4,294.5 4,304.1 4,327.6 4,329.7 4,246.8 4,194.0 4,144.9 4,120.1 4,024.6 3,970.3 3,910.5 3,871.6 3,769.1 3,720.6 3,659.8 3,629.2 3,523.3 3,458.1 3,390.1 3,364.4 3,276.9 3,271.2 3,224.8 3,179.6 3,085.9 3,051.7 3,026.2 3,029.6 3,015.1 3,027.1 3,026.1 2,854.1 2,816.4 2,795.9 2,767.8 2,769.7 2,708.7 2,670.2 (1,115.7) 2,597.2 2,533.4 2,464.5 34.1 2,231.3 2,140.3 2,081.8 2,023.6 2,002.4 1,937.1 1,907.4 1,844.2 1,832.7 1,779.8 1,762.2 1,710.7 1,691.5 1,639.3 1,616 1,574.8 1,570.5 1,528.1 1,507.9 1,469.9 1,454.5 1,419.3 1,416.6 1,371.2 1,376.4 1,380.4 1,379.2 1,344.1 1,355.5 1,313.4 1,299.8 1,243.8 1,229.4 1,178.3 1,055.1 806 635.7
Accumulated Other Comprehensive Income 418.9 580.7 587.1 371.0 379.9 347.9 334.8 606.2 586.5 591.8 614.3 302.7 332.6 336.7 336.2 849.8 905.3 958.3 971.4 587.1 603.2 602.1 603.3 303.7 282.4 265.4 303.3 181.9 200.0 212.1 203.8 313.1 318.3 351.5 535.6 311.2 271.9 254.8 236.5 314.4 307.1 317.9 314.7 430.1 434.9 436.6 453.5 547.9 556.2 713.1 699.5 300.3 293.1 276.8 252.9 190.6 188.8 193.8 165.3 163.2 198.7 207.4 182.1 113.5 91.2 150.0 104.5 42.1 6.8 (4.6) (10.7) 499.7 476.5 469.9 494.5 417.6 390.4 379.2 377.6 74.9 64.9 72.1 48.7 51.4 61.7 74.0 89.3 59.2 50.7 56.9 41.5 22.4 18.1 (1.2) 10.4 13.3 2.7 6.4 14.6 3.8 6.3 (5.1) 6.9 (1.9) (18.2) (2.5) 0.4 (6.1) 25.9 43 40.4 (14.8) (607.1) (1) (0.8) 3 3.8 8.4 15.6 16.4 (566.9) (550.8) (535.7) 23.6 19.8 21 16.6 23.6 21.4 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,761.6 4,732.8 4,794.0 4,456.7 4,351.9 4,294.4 4,256.7 4,004.3 3,968.1 4,043.5 3,975.7 3,688.5 3,809.5 3,747.2 3,731.4 4,259.7 4,308.7 4,460.2 4,399.6 3,963.8 3,968.1 3,857.6 3,759.3 3,239.8 3,206.7 3,206.1 3,319.2 3,052.0 3,032.8 2,993.6 2,916.8 2,975.4 2,877.4 2,884.9 2,915.1 2,560.7 2,536.4 2,480.6 2,452.9 2,508.8 2,472.5 2,440.1 2,490.7 2,562.4 3,189.4 3,131.9 3,150.8 2,900.6 2,842.4 3,422.9 3,310.7 2,742.4 2,695.4 2,626.4 2,597.1 2,642.8 2,584.9 2,626.8 2,601.9 2,604.1 2,708.8 2,698.0 2,814.4 2,790.9 2,960.5 2,963.0 2,939.6 2,853.6 2,819.2 2,814.0 2,857.5 3,346.8 3,365.4 3,440.0 3,461.2 3,295.1 3,236.4 3,172.9 3,159.5 2,813.5 2,745.9 2,688.1 2,638.4 2,532.5 2,492.8 2,442.2 2,412.5 2,265.4 2,190.5 2,125.7 2,074.9 1,960.6 1,948.8 1,882.0 1,837.3 1,743.0 1,697.0 1,674.7 1,683.5 1,652.6 1,679.0 1,666.4 1,494.2 1,442.6 1,404.2 1,389.2 1,379.7 1,690.6 1,653.3 1,621.8 1,600 1,483 1,426.9 1,373.2 1,196 1,385.6 1,339.1 1,316.4 1,334.7 1,284.1 1,258.2 1,203.6 1,184.2 1,133.8 1,124 1,093.1 1,126.9 1,112.3 1,088.3 1,098.6 1,087.4 1,045.3 1,033.3 997.1 993 969.9 966.9 918.7 924.3 934.2 930.8 896.4 905.1 868.8 891.3 885.2 941.5 957.2 868.2 614 436.6
Total Liabilities & Equity 8,142.9 8,180.5 8,395.7 7,852.0 7,619.0 7,615.9 7,677.2 7,420.8 7,234.1 7,255.1 7,187.7 6,689.2 6,604.0 6,542.2 6,582.2 7,277.1 7,161.3 7,360.1 7,425.5 6,679.5 6,576.5 6,518.4 6,444.1 5,811.5 5,672.3 5,645.8 5,931.2 5,487.7 5,212.9 5,197.2 4,764.0 4,873.7 4,730.9 4,761.0 4,937.8 4,619.9 4,508.4 4,416.1 4,432.7 4,438.6 4,328.6 4,312.5 4,353.0 4,524.3 6,181.9 5,525.4 5,752.3 5,488.4 5,289.7 5,920.6 5,811.0 5,095.9 4,924.0 4,876.5 5,105.1 4,966.4 4,877.6 4,939.8 5,017.0 4,986.2 5,092.5 5,005.1 5,158.4 5,122.2 5,230.1 5,270.5 5,186.2 5,072.5 4,939.0 4,947.8 5,158.4 5,943.9 5,887.1 5,955.7 6,004.5 5,715.0 5,476.7 5,459.2 5,381.4 4,817.9 4,716.8 4,679.8 4,584.8 4,444.9 4,370.3 4,314.5 4,316.6 4,097.4 3,967.6 3,951.8 3,901.6 3,814.5 3,715.1 3,653.2 3,583.9 3,576.8 3,516.4 3,508.3 3,559.1 3,592.0 3,635.9 3,549.9 3,200.7 3,225.6 2,966.5 2,923.8 2,986.9 2,842 2,798.4 2,744 2,729.7 2,505.4 2,216.4 2,069 2,077.3 1,983.1 1,886.9 1,884 1,870.4 1,855.3 1,785.7 1,753.3 1,732.9 1,773.8 1,718.1 1,691 1,696.9 1,700.4 1,643.5 1,659.6 1,622.5 1,612.1 1,587.3 1,576.6 1,568.1 1,529 1,498.2 1,450.4 1,487.7 1,511.6 1,497.3 1,457.2 1,496.5 1,458 1,458.4 1,501.4 1,532.2 1,541.9 1,422.3 1,194.2 1,145.2
Debt Metrics
Total Debt 1,338.6 1,246.4 1,734.0 1,173.6 1,253.2 1,297.1 1,232.6 1,213.0 1,272.5 1,243.5 1,253.3 1,199.3 1,160.5 1,151.2 1,190.0 1,177.5 1,090.6 1,107.9 1,150.4 1,032.5 1,004.2 1,064.2 1,030.3 1,108.5 1,101.1 1,088.7 1,083.0 1,043.2 910.5 929.9 477.1 479.6 485.3 497.7 493.3 493.0 496.2 493.3 491.8 497.4 400.0 399.9 399.9 402.8 954.8 404.8 445.9 448.8 451.9 452.5 450.8 451.1 450.0 456.9 696.7 456.5 455.7 456.4 565.2 453.2 405.5 399.8 399.6 399.5 399.5 399.4 399.3 399.2 399.1 399.1 553.8 509.1 499.1 467.1 490.1 405.8 405.7 405.3 407.2 407.2 425.2 423.6 428.5 429.2 446.0 431.7 484.1 499.2 504.9 561.9 631.1 590.7 622.9 648.5 664.8 768.0 806.2 868.4 933.1 971.1 1,029.3 976.6 923.3 936.0 797.9 793.0 885.3 463.1 430.7 435 453.4 380.5 157 0 296.4 0 0 0 0 0 0 0 50.2 12.1 50.3 50.3 50.3 50.3 50.3 50.4 51.8 51.8 51.8 51.8 51.8 51.9 53.3 51.9 76.9 126.9 127 127 152 152 152.1 152.1 154.8 154.8 155.9 185.2 375.8
Net Debt 1,181.9 1,110.7 1,467.0 982.8 1,076.9 1,140.4 971.8 968.6 1,131.8 1,112.6 1,051.4 1,039.3 1,048.7 1,027.7 1,000.2 1,007.3 945.4 975.6 1,004.5 898.6 889.4 691.6 607.2 801.8 824.8 887.1 869.0 901.0 738.6 759.0 223.9 214.5 196.7 181.9 103.3 97.9 64.1 (139.4) (157.0) (95.8) (200.3) (130.7) (354.3) (575.2) (264.6) (214.6) (326.8) 7.0 126.9 (190.3) (118.9) 10.3 63.5 156.2 184.3 150.9 191.6 161.4 184.1 142.0 106.2 70.6 (38.1) (178.3) (259.5) (175.9) (78.4) (101.4) 49.9 140.7 163.3 261.2 302.8 238.9 168.6 75.2 169.5 112.9 59.0 85.7 160.3 173.6 212.6 258.8 340.3 291.6 364.7 424.9 460.4 498.0 543.7 543.6 592.1 612.2 636.0 732.7 783.5 842.9 901.6 947.3 978.6 933.7 902.9 906.3 771.3 763.7 809.8 443.3 413 417 438.2 376 135.3 (39.2) 275.3 (34.2) (63.1) (104.8) (102.3) (101) (101.7) (74) (96.7) (94.2) (40) (32.3) (67) (82.7) (47) (327.5) (119.7) (142.4) (80.2) (44.4) (35) 34.8 (22.1) (22) (29.2) (27.2) (90.8) (49.3) (19.1) (35.6) (59.1) (74.9) (160.8) (200.4) (146.7) 164.5 338.2
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
Operating Activities
Net Income 282.4 30.8 110.9 126.2 40.4 25.7 551.6 76.8 (21.1) 123.5 52.9 (21.1) 124.2 53.0 6.6 32.6 (66.6) 95.0 85.1 39.7 115.9 112.6 235.9 78.1 18.7 (33.9) 146.0 43.0 57.2 81.7 56.7 125.1 46.6 43.0 214.6 24.8 42.0 21.1 36.9 33.1 61.2 38.2 51.1 (230.6) 58.4 21.8 334.7 76.4 749.9 132.3 156.5 30.4 45.1 5.3 (45.4) 93.9 52.0 31.6 61.7 (6.0) 45.8 15.6 79.0 61.1 92.1 45.8 82.2 17.1 11.4 (19.5) 18.8 10.3 (2.7) 39.3 82.9 72.5 68.8 64.4 95.5 73.3 78.7 76.9 102.4 66.6 78.8 66.6 105.9 82.5 84.9 59.4 87.5 19.9 60.6 73.1 93.7 47.8 39.0 23.7 14.5 1.6 14.5 199.1 37.7 33.5 41.2 24.1 61 51.7 67.9 45.2 63.8 81.8 63.8 207.9 91 71.5 71.4 47.7 65.2 55.4 63.3 36.9 52.9 41.8 51.5 43.9 52.2 47.4 41.3 28.8 42.5 44.8 38 28.5 34.8 27.6 45.7 19.7 43.9 26.1 35.1 13.6 42.1 37.5 56 39 51.1
Depreciation & Amortization 38.8 39.3 43.7 44.5 41.5 42.5 68.0 71.1 48.0 50.1 51.3 150.0 50.4 51.2 174.4 52.2 50.2 52.0 53.5 79.9 52.4 50.1 50.4 53.8 64.4 71.0 60.7 50.2 48.0 46.9 28.2 34.0 25.0 25.0 29.0 27.2 35.6 21.5 24.8 22.7 22.3 23.0 20.8 267.6 72.6 63.3 50.6 60.5 56.1 57.2 63.6 64.4 67.2 69.7 87.5 68.9 67.5 67.5 70.9 72.3 72.5 70.7 70.6 69.3 70.4 69.3 70.3 76.9 90.8 84.6 76.9 78.4 67.8 65.1 64.7 59.5 58.4 56.2 59.4 51.6 50.9 50.4 52.4 49.1 49.4 47.2 43.4 46.4 48.6 46.2 45.3 42.8 43.6 43.5 43.8 46.0 41.4 41.3 54.8 54.8 55.8 51.8 48.1 46.0 43.4 43.1 42.2 41.2 39.9 39.5 40.2 35.9 31.9 31.1 26.9 26.4 26 25.8 25.2 23.4 23.2 23.1 5.3 31 31.1 29.9 29.5 28.9 27.4 23.4 23.4 23.6 23.9 23.8 50.7 7.1 22.5 14.7 19.7 18.1 18.2 18 17.4 17 17.4 16.7 15
Stock-Based Compensation 1.6 1.5 0.9 1.7 1.6 1.5 1.6 1.6 0 0 0 1.7 1.5 1.8 1.6 0 1.4 1.7 1.0 1.6 1.6 1.5 0 1.6 0 1.6 1.5 1.5 1.6 1.6 1.2 1.9 1.2 2.1 2.6 2.3 2.3 2.9 3.1 3.2 3.9 3.3 9.6 24.6 8.8 5.0 4.5 7.0 0 0 (9.3) 0 0 0 4.1 0 0 0 0 0 0 0 (6.7) 0 0 0 0.9 0 0 1.8 33.2 0 0 0 0 0 0 0 (10.6) 0 0 0 0 0.1 0.1 0 0 0.1 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
Change in Working Capital (58.7) (67.9) (93.1) 94.5 (2.0) 24.5 (7.2) 145.3 29.0 (55.8) (25.3) 50.1 (61.5) (33.4) (54.5) 2.1 (38.0) (32.8) (82.7) 55.4 (29.9) (54.1) (66.3) 50.8 39.5 (93.3) (9.5) (1.6) (78.1) (106.7) 7.3 44.4 (17.0) (29.9) (31.8) 47.2 (27.9) 55.6 17.9 (47.7) 38.7 8.4 (120.8) (18.1) 1.3 (122.4) (15.8) 66.8 31.0 31.2 (124.2) 39.5 (8.8) (23.2) 39.8 (43.9) (16.9) 15.8 (38.8) (37.5) 0.7 (55.8) (57.7) 66.2 (48.8) 70.9 (26.1) 78.3 45.2 28.1 (51.6) 40.1 (31.3) (1.1) (40.5) 109.2 (52.1) 36.9 78.3 60.8 (54.8) 36.8 (35.7) 51.0 (27.9) 23.2 (17.2) 32.2 (20.0) 44.4 (84.6) 66.7 (10.5) 29.2 14.7 4.4 28.3 50.4 0.1 31.8 23.1 35.0 23.9 33.4 (37.3) 26.5 (33.2) 0.5 (13.3) 9.2 12.2 0.1 (125.1) 94.1 (49.5) 31 (15) 8.7 (53.3) 51.9 (30.7) 12.2 7.6 11.6 (38.5) (18.2) (57.4) (2) (50.3) 0.3 (28.5) (14.5) (15.6) (33.2) (29.4) (5.4) (7.5) (18.2) (19.8) (11.9) (4.7) (4.7) (14.2) (3.4) (17.7) (40.4) 12
Other Non-Cash Items (226.1) 61.3 (105.6) (114.3) 11.1 (49.1) (709.6) (64.2) (0.1) (129.1) (35.8) (39.9) (103.2) (48.0) (83.1) 14.0 117.9 (87.2) (73.1) (43.0) (114.8) (115.5) (265.2) (65.4) (33.9) 88.6 (149.3) (17.0) (15.0) (67.3) (2.0) (77.4) (7.5) (13.8) (4.4) (14.3) (19.3) (16.6) 7.0 7.9 (28.8) (27.9) (35.2) 22.7 (16.2) 0.3 (379.2) (1.7) (0.0) 0.1 (126.8) 0.3 1.4 (0.4) 1.0 (0.9) 0.7 0.2 36.0 0.5 (15.2) 15.8 1.2 30.1 30.7 (0.0) (0.3) 20.2 (34.6) 20.5 20.6 73.9 73.5 18.0 (5.6) (5.9) (5.8) (5.0) 48.1 (2.0) 1.1 (0.1) 4.0 (4.5) (6.4) 0.1 8.1 (10.7) 0.3 (1.9) (5.2) (12.5) (1.6) (0.0) 7.8 (9.3) 14.4 0.1 8.6 (4.2) (9.1) (316.7) 37.4 (13.5) 3.0 6.1 18.2 (45.5) (32.4) 0.1 25.8 (8.2) 9.6 (1.5) 28.6 (17.5) (36.7) 32.3 40.4 (34.5) (10.5) 3.6 17.8 (28.6) 3.8 13.7 17.2 (14.9) (2.8) 5.2 6 0.2 (8.4) 6.5 (3.1) 16.7 1.4 8.9 41.2 5.9 6.2 6 7.9 6.3 6 6 6.2
Operating Cash Flow 52.7 67.7 20.6 178.1 94.8 46.0 116.3 237.6 52.0 1.1 61.1 140.3 39.4 22.8 31.9 104.3 54.5 44.9 5.2 124.4 48.8 24.0 (30.2) 119.5 108.9 12.4 92.9 89.0 21.2 (37.9) 95.2 121.3 51.6 19.0 47.2 89.3 39.7 91.9 117.1 8.7 88.5 47.0 (41.3) 38.8 123.2 (45.9) 35.5 148.4 111.4 77.1 (19.8) 150.1 123.5 74.0 181.7 125.8 85.7 84.0 129.7 83.5 130.7 49.4 150.2 226.1 132.3 185.1 149.4 221.2 168.5 114.0 124.0 194.6 93.7 123.5 123.8 232.3 78.4 146.7 184.1 166.4 84.1 160.2 135.3 169.5 95.2 122.8 155.8 150.5 110.1 145.4 31.9 127.4 88.3 90.2 153.7 100.6 126.9 116.2 114.7 103.7 61.5 69.0 113.1 96.2 52.7 106.5 95.6 50.8 64.5 72.1 111 58.9 (18.9) 72.1 66.4 90.7 48.3 114.7 70.4 96.5 46.5 74 57 71.9 47.9 69.7 51.5 73.9 28.1 71.8 58.7 54.6 49.8 39.5 84.6 54.3 76.3 27 73.7 52.4 71 32.8 93.7 69.5 51.9 45.8 115.9
Investing Activities
Capital Expenditure (20.1) (19.2) (23.3) (16.3) (16.8) (15.5) (25.2) (18.1) (18.3) (21.3) (32.3) (20.2) (18.4) (22.6) (25.6) (24.9) (17.9) (14.2) (21.6) (113.4) (14.4) (13.1) (13.5) (15.9) (15.0) (25.2) (17.8) (23.0) (24.5) (28.3) (39.3) (18.3) (23) (17.5) (16.5) (13.9) (14.3) (15.7) (25.2) (19.2) (11.5) (10.7) (16.8) (19.8) (52.6) (47.6) (74.9) (69.8) (56.1) (36.6) (80.8) (55.6) (51.2) (36.5) (65.6) (54.6) (53.0) (44.9) (70.8) (52.8) (53.6) (39.3) (84.5) (74.3) (49.8) (35.0) (74.7) (51.0) (69.0) (63.1) (86.0) (69.1) (73.7) (60.1) (76.3) (75.8) (62.8) (75.1) (84.8) (67.6) (73.4) (58.3) (73.6) (67.9) (44.8) (52.1) (66.8) (45.3) (51.9) (40.6) (38.9) (27.9) (30.7) (28.1) (36.1) (37.3) (42.2) (37.3) (56.7) (47.6) (70.8) (49.1) (63.8) (44.0) (38.1) (26.5) 10.7 (75.7) (19.3) (45.7) 218 (375.8) (60.3) (26.1) (78.6) (49.1) (51.7) (35.2) (36.7) (27.1) 6.9 (23.1) (15.4) (24.3) (65.7) (16.3) (9.7) (20.8) (21.2) (22.9) (15.1) (19.3) (27) (17.7) (16.2) (15.7) (15.5) (11.5) (13.4) (10.9) (18.5) (12.9) (22.2) (18.5) (17.3) (15.2) (25.7)
Acquisitions (0.1) (18.2) 0 (34.5) 0 (0.2) (1.4) (4.3) (0.6) 0.5 (1.6) (77.9) (7.2) (4.7) (9.3) (123.9) (4.3) 1.3 (80.3) 2.3 (270.5) (2.1) 204.7 0.4 (18.8) (13.2) (18.2) (79.0) (2.6) (51.8) 2.3 (88.8) (36.5) (5.8) (15.1) (54.7) (220.8) (84.3) 28.1 (44.3) 11.3 (177.3) (123.1) (6.0) (9.5) (4.3) 398.6 6.5 (24.9) 151.7 242.2 (18.3) 1.2 2.9 (29.6) 1.1 65.7 (0.7) 32.0 12.5 (69.4) (9.7) (10.7) (0.1) 23.1 (3.5) (18.3) (3.0) 0.2 (0.7) (25.1) (9.6) (10.2) (45.8) (98.0) (39.5) (29.1) (107.3) 0 0 0 0 25.6 0 0 (25.6) 0 0 0 (41.4) 0 0 0 0 0 0 0 0 0 0 0 (95.0) 0 0 0 0 0 0 0 0 (0.3) 46.2 0 0 0 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 64.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (15.0) (3.7) (82.6) (25) 24.2 (4.8) 0 (5.4) (1.2) (0.5) (1.2) (0.9) 0.5 (6.2) (5.4) (5.7) (31.5) (23.7) (254.8) 0 0 (48.0) (24.1) 0 (0.6) 0 (103.7) 0 0 (7.5) (20.6) 0 17.9 (17.9) 374.9 0 0 (1.9) 0 (30.0) (5.0) (13.3) (10.7) (135.1) 0.9 (0.9) 89.7 (199.9) (98.6) (101.2) (16.0) (1.3) (2.1) (8.6) (1.7) (0.2) (23.1) (23.0) (2.9) (0.3) (4.9) 0 (0.3) (4.1) (2.6) (0.1) 0.9 0.2 (0.5) (10.8) 11.3 (3.2) (2.8) (73.6) (1.1) (0.2) 0 0 84.0 (14.4) (69.7) (42.9) (94.8) 0 0 0 (47.6) 0 0 0 0 0 0 0 (9.6) 0 0 0 0 0 0 (5.9) 0 0 0 0 0 8.5 0 0 (71.4) 38.9 (88.9) (43.6) (95.3) (60.5) 0 (23.1) (4.4) (53.6) (5.9) (83.6) (4.7) (9.6) 0 (43.1) (22.1) 0.1 (290.1) (8.8) (153.7) (159.3) (104.7) (104) (115.1) (160.1) (143.5) (114.4) (83.2) (101) (54.8) (10.1) (80.2) (23.7) (21.6) (31.8) 0
Sales/Maturities of Investments 0 50.0 18.4 0 6.4 0 0 23.5 0 0 0 0.9 33.0 29.0 27.8 (0.2) 18.5 55.7 27.2 0.7 37.6 0 0.2 0 46.1 48.0 1.7 0.4 0 17.2 (0.1) 0 17.1 49.6 0.2 0 0 1.7 (22.8) 0 18.4 4.4 1.4 0 0 4.3 (100.0) 249.9 6.4 (151.7) 11.3 0 0 0 0 0 (5.8) 5.8 (16.2) 8.3 0 0 15.7 3.1 1.6 11.7 (4.3) 0 0.2 4.1 0.1 1.1 (0.2) 0.2 52.1 16.1 0 0 1.7 7.4 0 0 9.3 47.3 0 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0.0 0.7 0 0 3 24.4 16.9 10.5 24.8 8.4 0 0 0 0 0 0 0 0 0 12.8 0 9 0 0 18.2 0 74 182.6 102.1 146.6 137 124.2 164.5 84.4 102.7 114.3 50.1 14.8 77.6 37.7 20.3 0 51.1 19.8 0
Other Investing Activities (24.2) 1.5 6.4 8.7 (26.6) 1.9 0.0 10.5 (0.7) 0.3 0.5 1.6 (28.9) 2.5 0.1 1.0 (2.3) 0.4 255.4 0.5 (0.0) 0.0 0 1.6 0 0 103.7 (0.6) (2.2) (3.5) (21.9) (2.1) (8.1) (20) (375.1) (6.8) 3.3 0.2 (6.5) (7.7) 26.9 12.0 (1.4) 0.1 (8.6) (4.3) (0.1) 2.5 85.9 151.7 (12.6) (0.0) 0.0 (0.0) (0.0) (0.1) 0.1 1.6 (0.0) (1.6) (1.2) 4.1 0.4 (0.1) 0.2 (0.5) 4.4 0.6 0.2 3.4 116.6 (1.0) 0.8 (0.0) (70.0) (2.8) (13.2) 2.1 (81.9) 4.1 81.2 (6.9) 63.4 (37.0) (88.5) 23.8 4.3 (54.0) (6.1) (41.3) 17.7 (31.0) (20.0) 1.9 0.8 0.9 (10.2) (4.6) 0.7 (12.5) (22.8) 61.9 (46.5) (172.9) (11.3) (21.2) (93.4) 1.6 (38.6) (3.3) (326.6) 0.8 4.4 330.5 80 27.2 9.4 0.4 0.4 0.1 0.3 0.1 15.9 (9) 57.8 27 (7.6) (5.1) (5.4) (4) (2.4) (4.8) (7) (5.3) (28.4) (8.7) (6) (10.3) (5.4) (6.4) (21.3) (5.1) (10.7) (1.2) (16.5) (23.3) (56.5)
Investing Cash Flow (59.3) 10.5 (81.1) (67.0) (12.7) (18.6) (26.6) 6.1 (20.8) (21.0) (34.6) (96.5) (21.0) (2.0) (12.4) (153.7) (37.4) 19.5 (74.2) (109.9) (247.2) (63.3) 167.3 (13.9) 11.8 9.6 (34.3) (101.5) (27.0) (73.9) (79.7) (107.1) (32.6) (11.5) (31.5) (75.3) (235.1) (100.0) (26.5) (101.2) 13.3 (196.9) (150.6) (160.9) (61.2) (52.8) 313.3 (10.9) (87.3) 13.9 144.1 (75.2) (52.1) (42.2) (96.9) (53.8) (16.2) (61.1) (57.9) (33.9) (124.1) (44.8) (79.5) (75.5) (27.5) (27.4) (92.0) (53.2) (68.9) (67.0) 17.1 (81.8) (86.1) (179.3) (193.3) (102.3) (105.1) (180.4) (80.9) (70.4) (61.9) (108.1) (70.1) (57.6) (133.2) (45.7) (110.1) (99.3) (57.9) (81.9) (21.2) (58.9) (50.6) (26.2) (44.9) (36.4) (52.5) (41.9) (56.0) (60.0) (93.7) (88.1) (110.3) (216.2) (49.4) (47.7) (79.7) (41.2) (41) (38.5) (155.5) (281.5) (144.8) 260.8 (93.9) (82.4) (42.3) (57.9) (40.7) (80.6) 1.3 (90.3) (4.2) (33.9) (7.9) (32.4) (21.2) (25.8) (242.7) 146.9 (69.1) 28.1 (1.7) (2.8) 4.8 (100.1) (62.3) (21.9) (51.9) (103.5) (17) 9.6 (92.8) (43.4) (4.3) (50.5) (82.2)
Financing Activities
Net Debt Issuance 78.7 (88.3) 177.1 (83.0) (56.9) 109.8 (37.4) (63.0) 18.3 31.9 (30.0) 111.4 14.5 (33.8) 15.2 101.5 (7.7) (44.7) 118.5 29.4 0.2 (0.0) 9.3 (18.6) (6.2) 11.7 4.5 (10.1) 10.2 39.5 (5.8) (6.5) (10.6) 0 (9.5) (6.5) 0 0 0 98.6 0 0 (3) (2.5) 550 (39.3) (0.2) (0.0) (1.3) (0.0) 0 0 0 (240.1) 240.1 0 0 (109.7) (1.3) 52.5 0 0 0 0 0 0 (150.2) (0.0) (0.1) (155.3) 50.6 0 21.7 (23.1) 84.3 0 (15.5) 12.4 (4.7) (23.6) 5.5 (0.6) (2.4) (11.0) 1.8 (39.1) (16.6) (5.6) (56.8) (78.5) 38.5 (38.7) (28.9) (41.9) (103.5) (39.5) (64.1) (69.1) (38.0) (58.1) 52.8 53.3 (12.2) 134.9 4.7 (92.3) 422 32.4 (4.3) (18.4) 72.9 223.5 157 (296.4) 0 0 0 0 0 0 0 (50.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) (50) 0 0 (25) 0 (0.1) 0 (2.6) 0
Stock Repurchased (87.8) (34.1) 0 0 0 (3.5) (15.9) (48.7) (29.5) (20.0) (60.9) (63.2) (45.6) (23.4) (16.8) (20.3) (24.8) (9.5) (33.8) (21.8) 0 0 (38.7) (60.2) (29.3) (33.6) (2.1) 0 0 0 (7.2) (16.8) (15.1) (79.0) (15.4) (35.0) 0 (0.4) (18.6) (1.3) (7.7) (81.3) (33.5) 0 0 0 0 0 (327.7) 0 0 0 0 (4.2) (5.7) (23.1) (74.3) (0.1) (68.6) (47.9) (10.1) (121.4) (127.8) (233.6) (15.7) (27.8) (59.6) 0 0 (1.4) 0 (34.7) (64.3) 0 0.0 (26.4) 0 (15.6) (56.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 0.2 (0.0) 0 (0.2) (389.8) (27.7) (7.6) (0.8) (5.7) (7.1) (2.2) (5.6) (281.3) (11.8) (34.5) (41) (15.6) (3.7) (7.3) (5.7) 0 (10) (20.1) (59.5) (34) (0.4) 0 0 0 (8.2) 0 (14.9) 0 0 0 0 0 0 0 0 (5.7) (36.8) (50.9) (69.9) (68.8)
Dividends Paid (8.1) (8.2) (7.9) (7.8) (7.8) (7.8) (7.4) (7.6) (7.7) (7.7) (7.4) (7.8) (7.8) (7.9) (7.6) (7.7) (7.7) (7.7) (7.5) (7.6) (7.6) (7.6) (7.1) (7.6) (7.6) (7.7) (7.4) (7.4) (7.4) (7.4) (7.1) (7.1) (7.1) (7.3) (7.0) (7.1) (7.1) (7.1) (6.8) (6.8) (6.8) (6.9) (6.7) (15.7) (15.7) (15.6) (15.0) (15.0) (19.1) (19.1) (0.2) (0.2) (0.2) (0.2) (91.1) (18.5) (18.9) (18.9) (18.4) (18.9) (18.9) (19.4) (19.2) (20.9) (20.9) (21.1) (20.4) (20.4) (20.4) (20.4) (20.4) (20.4) (20.7) (20.7) (19.7) (19.7) (19.8) (19.8) (19.0) (19.0) (19.0) (19.0) (18.0) (18) (18.0) (18.0) (17.0) (17.0) (17.0) (17.0) (14.1) (14.1) (14.2) (14.0) (13.6) (13.6) (13.6) (13.6) (13.6) (13.5) (13.5) (13.5) (13.0) (13.0) (13.0) (13.0) (13.3) (13.3) (13.3) (13.4) (12.8) (12.9) (12.8) (12.9) (13.1) (13.1) (13.2) (13.2) (12.9) (12.8) (12.9) (12.6) (12.1) (12.1) (12.3) (12.4) (12) (12.1) (12.3) (12.3) (12.3) (12.4) (12.3) (12.4) (12.4) (12.4) (12.5) (12.4) (12.5) (12.5) (12.4) (12.5) (11.8) (12.1) (12.2) (12.4) (5.8)
Other Financing Activities (3.1) (21.4) (36.5) (11.4) (2.0) (220.3) (3.9) (35.8) (3.9) (2.7) 66.7 (32.2) 18.9 7.4 (0.7) 7.8 14.9 (3.8) 1.9 11.1 (41.7) (2.5) (14.3) 10.8 (8.2) 2.9 (2.0) 2.8 0.5 4.9 (5.1) (9.9) (3.1) (4.7) 6.4 (6.8) (2.5) (2.1) (0.4) (3.9) (14.5) 13.4 1.1 (94.1) 2.1 4.6 2.7 0.7 5.3 0.0 4.3 (22.7) 16.8 3.3 (21.3) 8.1 (5.0) 16.5 86.8 (17.7) (8.9) 25.2 (29.5) 15.6 16.8 (7.2) 148.6 2.6 1.4 2.5 (3.4) 2.2 (2.9) (1.5) (91.3) 3.9 3.2 (0.2) 0.1 0.3 0.9 0.1 0 (19.2) 19.2 0 (2.0) 0.1 (17.0) 2.6 1.8 (15.0) (0.7) (1.0) 0 0 0 0 0 0 0 0 9.8 0 0 0 0 0 (0.1) 0.1 (6.1) 1.8 4.2 0.1 308.8 (12.4) 0.1 (0.1) 0.1 (0.1) 0.1 0 0 0 0.1 (0.1) (0.1) 0.1 (53.7) 0 0.1 0 0.1 (0.1) (7.4) 0 0 0 (7.4) 0 (0.1) 0.2 0 (0.7) (0.3) 1 1.3
Financing Cash Flow (20.4) (152.1) 132.8 (102.3) (66.8) (121.7) (64.7) (155.1) (22.8) 1.5 (32.9) 8.2 (20.1) (57.8) (9.9) 81.4 (25.2) (64.4) 79.1 11.2 (49.0) (10.1) (31.0) (75.7) (46.0) (26.7) (6.9) (14.7) 3.3 37.0 (25.1) (40.3) (35.9) (91.0) (25.5) (55.4) (9.6) (9.6) (25.8) 86.6 (29.0) (74.9) (31.6) (112.2) 536.4 (50.4) (12.5) (14.3) (342.8) (19.0) 4.1 (22.9) 16.6 (241.2) 122.0 (33.4) (98.2) (112.2) (1.5) (32.0) (37.9) (115.5) (176.5) (238.8) (19.8) (56.1) (81.6) (17.9) (19.1) (174.7) 17.6 (52.8) (40.8) (41.7) 60.1 (38.7) (30.6) (22.5) (79.6) (40.8) (9.2) (19.2) (18.7) (46.7) 5.1 (55.5) (31.9) (21.4) (71.0) (87.4) 28.6 (52.1) (42.9) (56.4) (115.3) (51.7) (77.3) (80.2) (51.1) (70.4) 39.9 41.7 (12.2) 123.2 (6.1) (105.0) 39.8 (7.5) (23.8) (30.8) 55.3 205.3 146.2 (314.8) 14.4 (37.3) (47.6) (54.3) (28.4) (16.6) (20.1) (56.6) (12.1) (22.1) (32.3) (72) (46.1) (12.4) (66) (12.3) (12.2) (20.6) (12.2) (27.4) (19.8) (12.4) (12.5) (37.4) (69.9) (12.5) (12.5) (37.3) (17.5) (49.7) (63.4) (83.9) (73.3)
Cash Position
Net Change in Cash (25.8) (77.4) 74.3 7.8 22.4 (90.9) 15.6 94.6 8.6 (22.9) 1.3 48.3 (2.3) (35.7) 19.6 25.0 (12.8) (0.0) 9.9 23.4 (247.1) (50.4) 116.3 32.2 74.7 (12.4) 56.6 (30.2) (3.5) (73.0) (12.6) (26.0) (25.4) (79.4) (8.8) (38.7) (202.2) (13.5) 77.6 (7.2) 69.8 (223.6) (223.8) (241.3) 600.0 (154.6) 330.7 118.2 (317.8) 73.1 128.1 55.1 85.9 (211.8) 206.8 41.5 (30.9) (86.1) 69.9 11.8 (29.8) (108.6) (140.1) (81.2) 83.7 97.6 (23.0) 151.3 90.9 (132.1) 142.6 51.7 (31.9) (93.3) (9.1) 94.4 (56.2) (55.8) 26.6 56.6 14.9 34.1 45.6 64.6 (34.3) 20.6 45.1 29.8 (19.3) (23.6) 40.3 16.3 (5.5) 7.5 (6.5) 12.6 (2.8) (6.0) 7.6 (26.8) 7.7 22.6 (9.4) 3.2 (2.8) (46.2) 55.7 2.1 (23.8) (30.8) 55.3 205.3 146.2 (314.8) 14.4 (37.3) (47.6) (54.3) (28.4) (16.6) (20.1) (56.6) (12.1) (22.1) (32.3) (72) (46.1) (12.4) (66) (12.3) (12.2) (20.6) (12.2) (27.4) (19.8) (12.4) (12.5) (37.4) (69.9) (12.5) (12.5) (37.3) (17.5) (49.7) (63.4) (83.9) (73.3)
Cash at Beginning 234.0 311.4 237.1 229.3 206.9 297.9 282.2 187.6 179.0 201.9 200.6 152.4 154.7 190.4 170.9 145.2 158.7 158.1 148.9 125.5 372.6 423.1 306.7 279.1 201.6 214.0 157.4 187.6 191.1 264.1 276.7 302.7 328.2 407.6 416.4 455.1 657.3 670.8 593.2 600.3 530.6 754.2 978.0 1,219.3 619.4 774.0 443.3 325.0 642.8 569.7 441.7 386.6 300.7 512.4 305.7 264.1 295.0 381.1 311.2 299.4 329.2 437.7 577.9 659.0 575.3 477.7 500.6 349.3 258.4 390.5 247.9 196.3 228.1 321.5 330.6 236.1 292.3 348.1 321.5 264.9 250.0 215.9 170.3 105.7 140.0 119.4 74.3 44.6 63.9 87.4 47.1 30.8 36.3 28.8 35.3 22.7 25.5 31.5 23.8 50.6 42.9 20.3 29.8 26.5 29.3 75.5 19.8 17.7 41.5 15.2 0 0 0 21.1 0 0 0 102.3 0 0 0 146.9 0 0 0 117.3 0 0 0 171.5 0 0 0 86.8 0 0 0 106.1 0 0 0 171.1 0 0 0 315.6 0
Cash at End 208.1 234.0 311.4 237.1 229.3 206.9 297.9 282.2 187.6 179.0 201.9 200.6 152.4 154.7 190.4 170.2 145.9 158.0 158.8 148.9 125.5 372.6 423.1 311.3 276.3 201.6 214.0 157.4 187.6 191.1 264.1 276.7 302.7 328.2 407.6 416.4 455.1 657.3 670.8 593.2 600.3 530.6 754.2 978.0 1,219.3 619.4 774.0 443.3 325.0 642.8 569.7 441.7 386.6 300.7 512.4 305.7 264.1 295.0 381.1 311.2 299.4 329.2 437.7 577.9 659.0 575.3 477.7 500.6 349.3 258.4 390.5 247.9 196.3 228.1 321.5 330.6 236.1 292.3 348.1 321.5 264.9 250.0 215.9 170.3 105.7 140.0 119.4 74.3 44.6 63.9 87.4 47.1 30.8 36.3 28.8 35.3 22.7 25.5 31.5 23.8 50.6 42.9 20.3 29.8 26.5 29.3 75.5 19.8 17.7 (15.6) 55.3 205.3 146.2 (293.7) 14.4 (37.3) (47.6) 48 (28.4) (16.6) (20.1) 90.3 (12.1) (22.1) (32.3) 45.3 (46.1) (12.4) (66) 159.2 (12.2) (20.6) (12.2) 59.4 (19.8) (12.4) (12.5) 68.7 (69.9) (12.5) (12.5) 133.8 (17.5) (49.7) (63.4) 231.7 (73.3)
Free Cash Flow 32.6 48.6 (2.6) 161.8 78.0 30.5 91.1 219.4 33.7 (20.2) 28.8 120.0 21.1 0.3 6.4 79.3 36.6 30.7 (16.4) 11.0 34.5 10.9 (43.7) 103.6 94.0 (12.8) 75.1 66.0 (3.2) (66.2) 55.8 103.0 28.6 1.4 30.7 75.4 25.4 76.2 91.8 (10.4) 77.0 36.3 (58.1) 19.0 70.5 (93.5) (39.4) 78.6 55.3 40.5 (100.6) 94.5 72.3 37.6 116.1 71.2 32.7 39.1 59.0 30.8 77.1 10.1 65.7 151.8 82.4 150.0 74.6 170.2 99.5 50.9 38.1 125.5 20.0 63.3 47.5 156.5 15.6 71.6 99.3 98.8 10.7 101.9 61.7 101.6 50.5 70.7 89.0 105.1 58.2 104.8 (7.0) 99.5 57.6 62.1 117.6 63.3 84.7 78.9 58.0 56.1 (9.4) 19.9 49.3 52.2 14.6 80.0 106.3 (24.9) 45.2 26.4 329 (316.9) (79.2) 46 (12.2) 41.6 (3.4) 79.5 33.7 69.4 53.4 50.9 41.6 47.6 (17.8) 53.4 41.8 53.1 6.9 48.9 43.6 35.3 22.8 21.8 68.4 38.6 60.8 15.5 60.3 41.5 52.5 19.9 71.5 51 34.6 30.6 90.2
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,302.5 1,236.0 1,251.0 1,278.9 1,215.8 1,165.9 1,245.8 1,207.2 1,185.3 1,152.7 1,166.8 1,111.5 1,105.0 1,031.5 1,064.0 1,012.4 933.3 914.7 862.9 809.4 801.2 712.5 787.0 717.0 652.9 732.3 763.5 738.8 737.6 692.2 689.1 674.8 672.7 659.4 675.8 657.2 676.1 582.7 629.6 621.6 628.9 601.7 616.4 641.4 680.9 647.4 925.3 703.2 874.4 836.5 858.9 856.1 870.5 820.6 1,050.1 877.6 989.1 955.5 1,063.4 1,012.5 1,061.3 1,041.9 1,190.0 1,183.5 1,197.4 1,142.0 1,238.4 1,108.8 1,083.2 1,054.1 1,163.6 1,128.7 1,106.2 1,063.1 1,125.5 1,022.5 1,046.8 985.6 1,040.7 946.9 969.0 948.3 948.7 873.7 897.6 833.9 902.7 820.0 818.4 759.0 785.5 706.1 706.9 640.4 695.9 640.3 647.7 600.3 629.6 595.5 603.9 586.4 671.4 602.5 591.5 546.8 598.4 539.6 557.2 520.4 591.4 509.3 525.8 484 522.4 478.4 501.4 454.1 503.6 460.3 472.9 416.6 596.3 363.4 399 360.7 450.9 399.8 404.8 358.5 395.7 364.1 376.7 361.7 393.9 351 376.9 329.1 366.6 340 356.6 317.1 369.4 348.7 379.6 341 381.4 346.3 374.5 341.9 370.9 329.4 346.2 321.2 365 312.9 339.1 298.4 333.5 291.5 313.3
Gross Profit 392.0 378.8 344.4 345.5 349.4 318.2 399.9 380.4 353.4 332.7 340.5 329.9 337.1 304.3 348.4 317.7 301.5 299.2 302.2 260.8 267.3 241.2 286.0 241.0 217.5 232.5 314.2 220.9 233.8 215.0 256.4 225.8 232.0 294.3 327.5 282.2 294.3 257.0 329.5 328.4 332.9 310.1 332.6 339.4 369.8 338.2 534.0 376.8 478.8 460.1 507.4 463.1 475.7 444.0 581.2 470.3 527.3 495.2 581.6 525.9 560.5 565.8 690.5 704.0 725.9 672.4 736.0 646.9 604.8 559.0 655.0 612.5 598.2 572.0 596.9 565.8 593.3 541.4 497.1 437.7 473.1 529.2 450.9 387.3 424.6 381.5 438.6 397.1 398.0 349.3 332.7 327.2 338.0 291.8 337.0 297.9 312.3 267.1 270.4 246.7 263.8 243.0 316.4 261.7 275.3 250.7 283.5 245.7 263 233.8 274.4 231.1 249.4 216.4 246 224.8 254.9 210.6 238.4 214.5 219.3 174.1 319.1 128.8 177.8 145.3 226.7 190.1 194.1 163.6 214.3 169.7 187.8 171.4 198.3 145.6 194.2 142 166.8 152.7 163.8 121.2 162 156.1 188.5 153.4 176.8 162.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 83.6 76.9 60.5 73.2 72.7 47.4 72.5 81.6 25.9 35.4 40.8 (57.1) 58.1 27.7 (54.9) 59.5 39.3 40.0 22.5 (16.6) 37.6 33.8 46.2 40.2 5.9 8.1 30.3 16.3 58.0 40.0 75.6 60.7 65.6 44.2 67.1 26.9 49.7 10.3 109.5 68.0 74.1 51.9 67.8 (213.7) 56.2 8.9 146.2 41.2 101.6 78.9 105.5 78.9 96.3 47.1 (14.4) 93.2 63.0 21.3 107.7 70.2 82.1 56.6 149.7 137.5 166.9 103.1 146.2 74.6 19.5 (19.6) 62.3 40.3 4.8 66.9 149.3 110.5 125.3 92.0 116.2 108.6 97.2 137.8 156.8 112.4 137.7 108.0 171.8 140.3 146 104.9 137.7 40.1 106.9 79.1 129.0 89.3 110.4 48.9 73.1 47.0 56.6 43.2 90.0 84.6 93.2 72.2 118.2 86.3 106.7 77.3 109.6 87.6 106.6 75.4 102 91.2 109.9 77.9 104.2 87.2 95.5 50.2 211.4 1.2 40.6 17.4 88.1 66.2 69.5 51.2 86.4 54.9 64 49.8 51.5 54.2 81 41.6 61.9 50.6 59 21.7 69.1 62.6 91.5 58.7 80.3 71.6 374.5 341.9 (728.7) 329.4 346.2 321.2 (693.4) 312.9 339.1 298.4 (652.6) 291.5 313.3
Net Income 281.1 29.1 108.7 122.9 36.7 23.9 548.8 72.5 (21.0) 124.4 53.3 (23.0) 122.8 52.3 6.2 32.8 (67.5) 95.6 84.7 39.6 115.4 112.5 237.1 77.6 18.9 (33.2) 145.9 43.1 57.1 81.7 56.7 125.1 46.6 42.9 214.2 24.8 42.0 21.1 36.9 33.1 60.8 37.8 51.2 (230.8) 58.0 21.0 334.4 76.6 750.3 132.5 156.5 30.3 44.9 5.2 (45.4) 94.0 52.0 31.5 61.7 (6.0) 45.8 15.6 79.0 61.2 92.1 45.8 81.7 17.3 12.5 (18.7) 18.8 10.3 (2.7) 39.3 82.9 72.5 68.8 64.4 95.5 73.3 78.7 76.9 102.4 66.6 78.8 66.6 105.9 82.5 84.9 59.4 87.5 19.9 60.6 73.1 93.7 47.8 51.1 23.7 14.5 1.6 14.5 199.1 37.7 33.5 41.2 24.1 61 51.7 67.9 45.2 63.8 81.8 63.8 207.9 91 71.6 71.4 47.7 65.2 55.4 63.2 36.9 52.9 41.8 51.5 43.9 52.2 47.5 41.3 28.8 42.5 44.8 38 40.1 34.8 27.5 45.8 19.7 43.9 26.1 35.1 13.6 42.1 37.5 55.9 39 51.1 44.8 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 64.86 6.62 24.71 27.91 8.35 5.45 123.75 16.42 -4.79 27.72 11.71 -5.00 25.89 10.87 1.28 6.76 -13.95 19.45 17.10 7.90 22.99 22.44 45.61 15.22 3.60 -6.30 27.25 8.05 10.65 15.26 10.61 23.28 8.63 7.78 38.52 4.42 7.46 3.75 6.57 5.87 10.76 6.59 8.72 -39.55 9.87 3.48 57.41 13.12 100.48 17.79 21.14 4.05 6.02 0.64 -6.29 12.64 6.84 4.07 7.81 -0.76 5.74 1.87 9.63 6.84 10.00 4.91 8.69 1.81 1.30 -2.00 2.00 1.08 -0.28 4.08 8.73 7.60 7.19 6.70 9.95 7.60 8.17 7.95 10.68 6.89 8.16 6.87 11.03 8.57 8.82 6.15 9.11 2.06 6.32 7.59 9.86 4.99 5.34 2.44 1.53 0.14 1.53 20.90 3.97 3.51 4.33 2.49 6.10 5.10 6.67 4.41 6.32 8.05 6.27 20.47 8.67 6.64 6.60 4.35 5.94 5.00 5.76 3.34 4.81 3.79 4.65 3.91 4.58 4.13 3.54 2.46 3.62 3.82 3.23 3.40 2.95 2.33 3.87 1.66 3.70 2.20 2.95 1.15 3.53 3.14 4.60 3.16 3.99 3.50 4.73 3.23 2.87 2.97 3.84 11.27 5.01 4.77 3.30 1.45 2.79 1.62 2.34
Balance Sheet
Cash & Equivalents 156.8 135.7 267.0 190.8 176.2 156.7 260.9 244.4 140.7 130.9 201.9 160.0 111.7 123.5 189.8 170.2 145.2 132.2 145.9 133.9 114.8 372.6 423.1 306.7 276.3 201.6 214.0 142.3 172.0 170.9 253.3 265.2 288.6 315.8 390.0 395.0 432.1 632.8 648.9 593.2 600.3 530.6 754.2 978.0 1,219.3 619.4 772.8 441.8 325.0 642.8 569.7 440.8 386.6 300.7 512.4 305.7 264.1 295.0 381.1 311.2 299.4 329.2 437.7 577.9 659.0 575.3 477.7 500.6 349.3 258.4 390.5 247.9 196.3 228.1 321.5 330.6 236.1 292.3 348.1 321.5 264.9 250.0 215.9 170.3 105.7 140.0 119.4 74.3 44.6 63.9 87.4 47.1 30.8 36.3 28.8 35.3 22.7 25.5 31.5 23.8 50.6 42.9 20.3 29.8 26.5 29.3 75.5 19.8 17.7 18 15.2 4.5 21.7 39.2 21.1 34.2 63.1 104.8 102.3 101 101.7 74 146.9 106.3 90.3 82.6 117.3 133 97.3 377.9 171.5 194.2 132 96.2 86.8 17.1 75.4 73.9 106.1 154.1 217.8 176.3 171.1 187.6 211.2 227 315.6 355.2 302.6 20.7 37.6
Total Assets 8,141.1 8,180.5 8,395.7 7,852.0 7,619.0 7,615.9 7,677.2 7,420.8 7,234.1 7,255.1 7,187.7 6,689.2 6,604.0 6,542.2 6,582.2 7,277.1 7,161.3 7,360.1 7,425.5 6,679.5 6,576.5 6,518.4 6,444.1 5,811.5 5,672.3 5,645.8 5,931.2 5,487.7 5,212.9 5,197.2 4,764.0 4,873.7 4,730.9 4,761.0 4,937.8 4,619.9 4,508.4 4,416.1 4,432.7 4,438.6 4,328.6 4,312.5 4,353.0 4,524.3 6,181.9 5,525.4 5,752.3 5,488.4 5,289.7 5,920.6 5,811.0 5,095.9 4,924.0 4,876.5 5,105.1 4,966.4 4,877.6 4,939.8 5,017.0 4,986.2 5,092.5 5,005.1 5,158.4 5,122.2 5,230.1 5,270.5 5,186.2 5,072.5 4,939.0 4,947.8 5,158.4 5,943.9 5,887.1 5,955.7 6,004.5 5,715.0 5,476.7 5,459.2 5,381.4 4,817.9 4,716.8 4,679.8 4,584.8 4,444.9 4,370.3 4,314.5 4,316.6 4,097.4 3,967.6 3,951.8 3,901.6 3,814.5 3,715.1 3,653.2 3,583.9 3,576.8 3,516.4 3,508.3 3,559.1 3,592.0 3,635.9 3,549.9 3,200.7 3,225.6 2,966.5 2,923.8 2,986.9 2,842 2,798.4 2,744 2,729.7 2,505.4 2,216.4 2,069 2,077.3 1,983.1 1,886.9 1,884 1,870.4 1,855.3 1,785.7 1,753.3 1,732.9 1,773.8 1,718.1 1,691 1,696.9 1,700.4 1,643.5 1,659.6 1,622.5 1,612.1 1,587.3 1,576.6 1,568.1 1,529 1,498.2 1,450.4 1,487.7 1,511.6 1,497.3 1,457.2 1,496.5 1,458 1,458.4 1,501.4 1,532.2 1,541.9 1,422.3 1,194.2 1,145.2
Total Debt 1,338.6 1,246.4 1,734.0 1,173.6 1,253.2 1,297.1 1,232.6 1,213.0 1,272.5 1,243.5 1,253.3 1,199.3 1,160.5 1,151.2 1,190.0 1,177.5 1,090.6 1,107.9 1,150.4 1,032.5 1,004.2 1,064.2 1,030.3 1,108.5 1,101.1 1,088.7 1,083.0 1,043.2 910.5 929.9 477.1 479.6 485.3 497.7 493.3 493.0 496.2 493.3 491.8 497.4 400.0 399.9 399.9 402.8 954.8 404.8 445.9 448.8 451.9 452.5 450.8 451.1 450.0 456.9 696.7 456.5 455.7 456.4 565.2 453.2 405.5 399.8 399.6 399.5 399.5 399.4 399.3 399.2 399.1 399.1 553.8 509.1 499.1 467.1 490.1 405.8 405.7 405.3 407.2 407.2 425.2 423.6 428.5 429.2 446.0 431.7 484.1 499.2 504.9 561.9 631.1 590.7 622.9 648.5 664.8 768.0 806.2 868.4 933.1 971.1 1,029.3 976.6 923.3 936.0 797.9 793.0 885.3 463.1 430.7 435 453.4 380.5 157 0 296.4 0 0 0 0 0 0 0 50.2 12.1 50.3 50.3 50.3 50.3 50.3 50.4 51.8 51.8 51.8 51.8 51.8 51.9 53.3 51.9 76.9 126.9 127 127 152 152 152.1 152.1 154.8 154.8 155.9 185.2 375.8
Stockholders' Equity 4,761.6 4,732.8 4,794.0 4,456.7 4,351.9 4,294.4 4,256.7 4,004.3 3,968.1 4,043.5 3,975.7 3,688.5 3,809.5 3,747.2 3,731.4 4,259.7 4,308.7 4,460.2 4,399.6 3,963.8 3,968.1 3,857.6 3,759.3 3,239.8 3,206.7 3,206.1 3,319.2 3,052.0 3,032.8 2,993.6 2,916.8 2,975.4 2,877.4 2,884.9 2,915.1 2,560.7 2,536.4 2,480.6 2,452.9 2,508.8 2,472.5 2,440.1 2,490.7 2,562.4 3,189.4 3,131.9 3,150.8 2,900.6 2,842.4 3,422.9 3,310.7 2,742.4 2,695.4 2,626.4 2,597.1 2,642.8 2,584.9 2,626.8 2,601.9 2,604.1 2,708.8 2,698.0 2,814.4 2,790.9 2,960.5 2,963.0 2,939.6 2,853.6 2,819.2 2,814.0 2,857.5 3,346.8 3,365.4 3,440.0 3,461.2 3,295.1 3,236.4 3,172.9 3,159.5 2,813.5 2,745.9 2,688.1 2,638.4 2,532.5 2,492.8 2,442.2 2,412.5 2,265.4 2,190.5 2,125.7 2,074.9 1,960.6 1,948.8 1,882.0 1,837.3 1,743.0 1,697.0 1,674.7 1,683.5 1,652.6 1,679.0 1,666.4 1,494.2 1,442.6 1,404.2 1,389.2 1,379.7 1,690.6 1,653.3 1,621.8 1,600 1,483 1,426.9 1,373.2 1,196 1,385.6 1,339.1 1,316.4 1,334.7 1,284.1 1,258.2 1,203.6 1,184.2 1,133.8 1,124 1,093.1 1,126.9 1,112.3 1,088.3 1,098.6 1,087.4 1,045.3 1,033.3 997.1 993 969.9 966.9 918.7 924.3 934.2 930.8 896.4 905.1 868.8 891.3 885.2 941.5 957.2 868.2 614 436.6
Cash Flow
Operating Cash Flow 52.7 67.7 20.6 178.1 94.8 46.0 116.3 237.6 52.0 1.1 61.1 140.3 39.4 22.8 31.9 104.3 54.5 44.9 5.2 124.4 48.8 24.0 (30.2) 119.5 108.9 12.4 92.9 89.0 21.2 (37.9) 95.2 121.3 51.6 19.0 47.2 89.3 39.7 91.9 117.1 8.7 88.5 47.0 (41.3) 38.8 123.2 (45.9) 35.5 148.4 111.4 77.1 (19.8) 150.1 123.5 74.0 181.7 125.8 85.7 84.0 129.7 83.5 130.7 49.4 150.2 226.1 132.3 185.1 149.4 221.2 168.5 114.0 124.0 194.6 93.7 123.5 123.8 232.3 78.4 146.7 184.1 166.4 84.1 160.2 135.3 169.5 95.2 122.8 155.8 150.5 110.1 145.4 31.9 127.4 88.3 90.2 153.7 100.6 126.9 116.2 114.7 103.7 61.5 69.0 113.1 96.2 52.7 106.5 95.6 50.8 64.5 72.1 111 58.9 (18.9) 72.1 66.4 90.7 48.3 114.7 70.4 96.5 46.5 74 57 71.9 47.9 69.7 51.5 73.9 28.1 71.8 58.7 54.6 49.8 39.5 84.6 54.3 76.3 27 73.7 52.4 71 32.8 93.7 69.5 51.9 45.8 115.9
Capital Expenditure (20.1) (19.2) (23.3) (16.3) (16.8) (15.5) (25.2) (18.1) (18.3) (21.3) (32.3) (20.2) (18.4) (22.6) (25.6) (24.9) (17.9) (14.2) (21.6) (113.4) (14.4) (13.1) (13.5) (15.9) (15.0) (25.2) (17.8) (23.0) (24.5) (28.3) (39.3) (18.3) (23) (17.5) (16.5) (13.9) (14.3) (15.7) (25.2) (19.2) (11.5) (10.7) (16.8) (19.8) (52.6) (47.6) (74.9) (69.8) (56.1) (36.6) (80.8) (55.6) (51.2) (36.5) (65.6) (54.6) (53.0) (44.9) (70.8) (52.8) (53.6) (39.3) (84.5) (74.3) (49.8) (35.0) (74.7) (51.0) (69.0) (63.1) (86.0) (69.1) (73.7) (60.1) (76.3) (75.8) (62.8) (75.1) (84.8) (67.6) (73.4) (58.3) (73.6) (67.9) (44.8) (52.1) (66.8) (45.3) (51.9) (40.6) (38.9) (27.9) (30.7) (28.1) (36.1) (37.3) (42.2) (37.3) (56.7) (47.6) (70.8) (49.1) (63.8) (44.0) (38.1) (26.5) 10.7 (75.7) (19.3) (45.7) 218 (375.8) (60.3) (26.1) (78.6) (49.1) (51.7) (35.2) (36.7) (27.1) 6.9 (23.1) (15.4) (24.3) (65.7) (16.3) (9.7) (20.8) (21.2) (22.9) (15.1) (19.3) (27) (17.7) (16.2) (15.7) (15.5) (11.5) (13.4) (10.9) (18.5) (12.9) (22.2) (18.5) (17.3) (15.2) (25.7)
Free Cash Flow 32.6 48.6 (2.6) 161.8 78.0 30.5 91.1 219.4 33.7 (20.2) 28.8 120.0 21.1 0.3 6.4 79.3 36.6 30.7 (16.4) 11.0 34.5 10.9 (43.7) 103.6 94.0 (12.8) 75.1 66.0 (3.2) (66.2) 55.8 103.0 28.6 1.4 30.7 75.4 25.4 76.2 91.8 (10.4) 77.0 36.3 (58.1) 19.0 70.5 (93.5) (39.4) 78.6 55.3 40.5 (100.6) 94.5 72.3 37.6 116.1 71.2 32.7 39.1 59.0 30.8 77.1 10.1 65.7 151.8 82.4 150.0 74.6 170.2 99.5 50.9 38.1 125.5 20.0 63.3 47.5 156.5 15.6 71.6 99.3 98.8 10.7 101.9 61.7 101.6 50.5 70.7 89.0 105.1 58.2 104.8 (7.0) 99.5 57.6 62.1 117.6 63.3 84.7 78.9 58.0 56.1 (9.4) 19.9 49.3 52.2 14.6 80.0 106.3 (24.9) 45.2 26.4 329 (316.9) (79.2) 46 (12.2) 41.6 (3.4) 79.5 33.7 69.4 53.4 50.9 41.6 47.6 (17.8) 53.4 41.8 53.1 6.9 48.9 43.6 35.3 22.8 21.8 68.4 38.6 60.8 15.5 60.3 41.5 52.5 19.9 71.5 51 34.6 30.6 90.2