Hasbro, Inc. logo HAS - Hasbro, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $109.63 DETAILS
HIGH: $123.00
LOW: $85.00
MEDIAN: $110.00
CONSENSUS: $109.63
UPSIDE: 34.37%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,000.2 1,445.9 1,387.5 980.8 887.1 1,101.6 1,281.3 995.3 757.3 1,288.9 1,503.4 1,210 1,001 1,678.5 1,675.9 1,339.2 1,163.1 2,013.4 1,970 1,322.2 1,114.8 1,723.0 1,776.6 860.3 1,105.6 1,428.0 1,575.2 984.5 732.5 1,389.2 1,569.7 904.5 716.3 1,596.1 1,791.5 972.5 849.7 1,629.9 1,679.8 878.9 831.2 1,465.4 1,471.0 797.7 713.5 1,298.6 1,469.9 829.3 679.5 1,281.8 1,370.3 766.3 663.7 1,283.5 1,345.1 811.5 648.9 1,329.3 1,375.8 908.5 672.0 1,278.7 1,313.3 737.8 672.4 1,375.2 1,279.2 792.2 621.3 1,231.1 1,302.0 784.3 704.2 1,297.8 1,223.0 691.4 625.3 1,116.4 1,039.1 527.8 468.2 1,072.2 988.1 572.4 454.9 1,059.5 947.3 516.4 474.2 1,124.3 971.1 581.5 461.8 997.4 820.5 546.0 452.3 988.7 893.4 511.0 463.3 1,162.7 1,072.6 778.4 773.5 1,591.1 1,098.2 874.6 668.4 1,304.1 945.5 572.1 482.8 1,133.4 915.5 583.9 555.8 1,107 845.1 511.6 538.7 1,023.7 826.2 481.9 526.5 940.6 796.2 444.3 489.1 932.2 812.4 515.6 487 831.4 771.2 486 452.6 761.2 704.8 368.5 306.6 492.8 448.8 277.3 301.1 417 403 301.4 288.3 394.9 368.4 308.2 286.3 378.4 396.4 290.9 279.3 343.8 408.8 323
Cost of Revenue 317.8 448.9 438.9 248.7 261.5 438.7 476.9 293 255.1 706.5 601.4 472.1 354.3 738.3 721.7 521.6 423.2 911.3 781.3 456.5 398.8 775.7 787 350.6 375.5 732.6 755.1 414.8 319.9 712.3 760.9 404.4 324.8 751.5 869.9 447.4 370.5 770.4 793.3 391.1 360.2 703.9 693.1 352.5 306.8 607.6 697.1 390.9 308.1 631.5 712.5 350.8 317.0 606.0 675.7 382.9 309.5 696.0 708.8 460.2 310.5 631.6 667.2 300.3 306.5 562.1 649.8 393.3 299.2 539.5 573.8 308.2 271.2 538.9 521.0 273.2 243.5 445.9 461.5 210.4 186.1 450.8 444.8 224.8 166.0 434.1 423.5 207.3 186.7 465.0 419.9 230.8 172.2 393.7 342.9 196.2 166.4 427.5 402.2 204.0 189.8 588.4 429.9 271.3 277.9 625.4 415.9 316.8 236.2 484.8 376.8 222.8 184.7 434.1 378 225.2 214.8 457.5 347 207.1 219.1 403.9 335.7 192.9 268.5 399.5 318.3 175.3 192 376.5 325.6 198.3 190.2 339.4 316.7 184.5 174.6 317.3 297.8 151.2 119.3 205.5 193.6 118.1 120.4 180 172.1 130.7 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 682.4 997 948.6 732.1 625.6 662.9 804.4 702.3 502.2 582.4 902 737.9 646.7 940.2 954.2 817.6 739.9 1,102.1 1,188.7 865.7 716 947.2 989.6 509.7 730.1 695.4 820.0 569.8 412.6 676.9 808.8 500.1 391.5 844.7 921.6 525.1 479.2 859.5 886.5 487.9 471.0 761.5 777.9 445.2 406.7 691.0 772.8 438.4 371.3 650.2 657.8 415.5 346.7 677.6 669.4 428.6 339.4 633.3 667.0 448.2 361.5 647.1 646.1 437.5 365.9 813.1 629.5 398.9 322.1 691.5 728.1 476.1 433.1 758.9 702.0 418.2 381.8 670.5 577.6 317.4 282.1 621.5 543.3 347.6 289.0 625.4 523.9 309.1 287.5 659.3 551.2 350.7 289.5 603.8 477.6 349.8 285.9 561.2 491.2 307.0 273.5 574.4 642.7 507.0 495.6 965.7 682.3 557.8 432.2 819.3 568.7 349.3 298.1 699.3 537.5 358.7 341 649.5 498.1 304.5 319.6 619.8 490.5 289 258 541.1 477.9 269 297.1 555.7 486.8 317.3 296.8 492 454.5 301.5 278 443.9 407 217.3 187.3 287.3 255.2 159.2 180.7 237 230.9 170.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 78 130 97.6 77.5 80.5 81.9 76.3 70.4 65.5 74.5 76.7 72.4 83.3 76.7 82.4 79.2 69.6 86.6 80.1 87.2 61.8 84.7 62.7 58.4 53.8 72.9 67.4 65.6 56.3 63.1 65.8 59.9 57.4 76.3 67.4 62.8 62.6 75.5 70.1 63.7 57.2 68.6 64.8 57.6 51.9 65.4 58.2 51.7 47.3 53.1 59.4 47.9 47.2 57.7 48.5 50.1 44.9 47.4 49.5 55.0 45.8 62.0 51.6 47.5 40.3 56.7 43.9 43.5 37.1 54.2 50.0 45.4 41.8 49.6 43.5 38.8 35.3 49.1 44.4 39.6 38.2 43.6 39.4 36.5 31.0 48.5 39.3 37.7 31.7 40.8 38.8 33.1 30.5 47.1 36.7 36.8 84.7 111.6 97.2 69.9 56.7 209.3 164.9 135.2 126.0 249.3 170.8 179.8 111.9 141.5 113.8 82.1 67.3 132.6 102.6 87.9 63.9 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
SG&A Expenses 319.5 89.6 108.3 63.6 55.4 466.3 401.2 378.9 286.3 539 434.2 465.7 399.9 776.3 481 411.4 384.7 578 525.1 459.7 376.5 467.8 462.8 353.5 380.8 392.8 415.6 340.5 301.9 583.9 406.8 340.8 396.0 471.1 481.4 349.3 324.8 501.8 439.3 325.6 313.0 413.1 389.1 291.5 276.5 376.1 391.6 285.5 262.6 359.3 367.5 271.2 271.8 388.1 345.9 270.7 264.9 337.4 350.5 295.2 253.0 372.0 336.1 299.0 244.9 156.8 333.9 263.5 223.9 153.3 442.5 276.3 253.2 178.2 430.8 306.1 224.6 345.4 296.1 207.8 201.8 313.0 280.9 206.3 190.8 197.4 280.6 198.9 193.3 602.1 273.5 218.1 193.1 616.0 236.7 210.6 186.1 296.1 260.5 208.3 201.4 408.3 357.4 276.7 274.1 441.7 311.1 259.7 244.4 400.2 290.8 214.7 191 341 272.4 209.2 206.1 446.3 349.3 255.5 250.1 406.6 344.8 280.4 191 371.1 336.9 234.3 225.2 404.7 329.1 246.3 224.8 355.6 305.6 231 213.5 396.3 251.8 177.1 142.5 220.6 178.8 128.5 134 171.8 155.4 125.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 14.6 454.9 401.6 367.3 319 54.9 25 40.9 34.2 1,167.5 560.6 388.4 145.6 212.9 196.5 107.9 165.6 266 215.6 242.2 130.4 208.4 127.5 95.6 318.8 39.3 39.8 35.3 18.4 19.3 22.9 11.9 18.5 26.2 11.9 13.1 13.5 27.1 15.0 13.7 14.9 21.0 20.5 20.6 24.0 25.9 37.2 18.6 18.1 54.2 32.2 22.3 17.1 31.6 25.4 21.5 13.8 32.0 18.9 17.7 13.8 12.1 20.6 11.3 11.4 356.0 21.0 18.8 19.9 332.4 19.7 88.8 76.9 331.0 18.0 17.6 68.2 83.2 71.9 49.3 44.2 111.3 94.7 77.7 65.6 245.9 82.0 49.8 47.9 (146.9) 101.9 71.1 50.0 (174.3) 107.5 88.5 21.4 31.8 29.8 28.9 29.4 86.9 63.5 58.6 55.3 111.8 59.2 60.1 46.2 50.4 44.9 40.2 33.7 54.4 36.7 38.9 30.6 37.5 35.2 37.1 28.5 35.6 34.9 30.9 28.5 35.4 33.8 27.9 25.2 25.5 25.5 23.2 26.5 23.7 25.7 24.9 21.3 24 24.7 19.6 13.5 15.2 15.5 15 14.5 16.5 17.2 13.2 288.3 394.9 368.4 308.2 286.3 378.4 396.4 290.9 279.3 343.8 408.8 323
Operating Expenses 412.1 674.5 607.5 508.4 454.9 603.1 502.5 490.2 386 1,781 1,071.5 926.5 628.8 1,065.9 759.9 598.5 619.9 930.6 820.8 789.1 568.7 760.9 653 507.5 753.4 505.0 522.8 441.4 376.5 666.3 495.5 412.5 471.9 573.6 560.7 425.1 400.9 604.4 524.4 403.0 385.1 502.8 474.4 369.7 352.5 467.5 487.0 355.8 327.9 466.6 459.1 341.5 336.1 477.4 419.8 342.3 323.7 416.7 419.0 367.8 312.6 446.0 408.3 357.7 296.6 569.5 398.8 325.9 280.9 539.9 512.2 410.6 371.8 558.8 492.3 362.4 328.1 477.8 412.4 296.8 284.2 467.9 415.0 320.5 287.4 491.8 401.8 286.4 272.9 496.0 414.2 322.3 273.6 488.9 380.9 335.8 292.2 439.5 387.4 307.0 287.6 704.4 585.7 470.5 455.4 802.8 541.1 499.6 402.5 592.1 449.5 337 292 528 411.7 336 300.6 483.8 384.5 292.6 278.6 442.2 379.7 311.3 219.5 406.5 370.7 262.2 250.4 430.2 354.6 269.5 251.3 379.3 331.3 255.9 234.8 420.3 276.5 196.7 156 235.8 194.3 143.5 148.5 188.3 172.6 138.6 288.3 394.9 368.4 308.2 286.3 378.4 396.4 290.9 279.3 343.8 408.8 323
Operating Income
Operating Income 270.3 322.5 341.1 223.7 170.7 59.8 301.9 212.1 116.2 (1,198.6) (169.5) (188.6) 17.9 (125.7) 194.3 219.1 120 171.5 367.9 76.6 147.3 186.4 336.6 2.2 (23.3) 190.4 297.2 128.3 36.1 10.5 313.3 87.6 (80.4) 271.1 360.9 100.0 78.3 255.2 362.1 84.9 85.9 258.7 303.5 75.5 54.2 223.5 285.8 82.6 43.4 183.7 198.7 74.1 10.6 200.2 249.6 86.3 15.7 216.6 248.1 80.4 48.9 201.0 237.8 79.7 69.3 243.6 230.7 73.1 41.2 151.6 215.9 65.5 61.3 200.1 209.7 55.8 53.7 192.7 165.2 20.6 (2.1) 153.6 128.3 27.1 1.5 133.6 122.0 22.7 14.7 163.3 137.0 28.4 16.0 114.9 96.7 14.0 (6.3) 121.7 103.8 (0.0) (14.1) (130.0) 56.9 36.5 40.2 162.9 141.2 58.2 29.7 227.2 119.2 12.3 6.1 171.3 125.8 22.7 40.4 165.7 113.6 11.9 41 177.6 110.8 (22.3) 38.5 134.6 107.2 6.8 46.7 125.5 132.2 47.8 45.5 112.7 123.2 45.6 43.2 23.6 130.5 20.6 31.3 51.5 60.9 15.7 32.2 48.7 58.3 32.1 288.3 (809) 368.4 308.2 286.3 (834.2) 396.4 290.9 279.3 (790.2) 408.8 323
Interest Expense 41.8 40.4 40.8 40.6 41.6 43.5 46.2 43 38.5 46.3 47.1 46.6 46.3 45.8 41.9 41.7 41.6 42.4 43.3 46.1 47.9 47.4 49.4 49.6 54.7 34.8 22.8 22.0 22.3 22.4 22.8 22.8 22.8 24.5 25.1 24.2 24.5 25.1 24.3 23.9 24.0 24.3 24.0 24.2 24.6 23.2 24.7 22.8 22.4 19.2 41.2 22.2 23.0 22.6 23.0 22.4 23.1 22.3 22.5 22.8 21.4 21.7 21.7 21.9 16.8 16.8 17.6 17.5 9.7 0 11.7 12.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10.1 8 6.3 5.4 8.9 11.3 14.7 13 8.3 7.4 3.8 5.8 6 3.8 3.2 2.7 2.1 1.2 1.8 1.2 1.2 1.0 0.7 0.9 4.7 10.9 5.5 6.0 7.7 5.1 4.7 6.3 6.2 6.1 5.4 5.1 5.6 2.9 1.9 2.3 2.2 0.9 0.7 0.7 0.9 0.5 0.7 1.2 1.3 0.7 1.3 1.4 1.5 0.9 1.3 1.7 2.5 0.9 3.0 1.5 1.4 1.9 0.8 2.1 0.8 0.4 0.4 0.7 1.3 0 3.4 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 311.8 354.5 394.2 (735.8) 219.8 48.9 385.9 279.8 165.9 (1,017.7) (46.9) 6.6 194.8 128.4 413.6 366.1 312.5 436.4 630.9 270.2 332.8 367.9 507.8 124 175.5 405.3 361.0 98.8 97.3 71.0 384.1 138.8 (20.8) 364.5 428.9 162.3 136.4 302.6 417.8 136.6 123.3 301.9 364.8 127.7 104.4 277.3 338.4 134.5 88.0 262.0 261.7 119.5 43.0 252.5 304.8 128.0 51.3 254.5 309.5 114.7 75.2 230.1 283.8 121.8 100.3 293.5 286.9 118.4 73.4 188.3 261.8 109.3 95.0 236.3 255.9 95.1 88.5 227.5 207.7 58.1 29.7 196.3 182.0 72.6 39.7 176.7 164.2 55.7 43.7 217.9 176.6 67.6 46.7 164.9 146.1 60.1 32.1 188.4 161.3 51.3 34.4 (43.2) 120.4 95.2 95.5 274.7 200.4 118.3 75.9 277.6 164.1 52.5 39.8 225.7 168.5 61.6 71 203.2 148.8 49 69.5 213.2 145.7 8.6 67 170 141 34.7 71.9 151 157.7 71.1 72 136.4 148.9 70.5 64.5 47.6 155.2 40.2 44.8 66.7 76.4 30.7 46.7 65.2 75.5 45.3 288.3 (809) 368.4 308.2 286.3 (834.2) 396.4 290.9 279.3 (790.2) 408.8 323
EBIT 285.9 311.3 346 (774.1) 178.2 (13.7) 336.5 225.9 119.5 (1,198.9) (167.9) (181.3) 25.3 (118.4) 207.5 221.6 121.8 130.3 366.7 87.2 177.4 185.9 348.6 5.9 (17.3) 333.5 282.5 28.1 51.9 17.3 318.6 90.9 (65.6) 303.1 374.9 111.1 95.3 245.1 370.6 90.9 83.3 255.6 308.7 77.8 58.9 228.6 268.8 87.3 48.4 180.5 197.1 73.3 6.5 196.2 248.0 82.1 18.2 211.5 243.9 75.8 44.2 195.1 240.7 83.0 71.0 243.2 235.5 74.4 38.3 145.5 213.2 68.2 61.3 200.1 209.7 55.8 53.7 192.7 165.2 20.6 (2.1) 153.6 128.3 27.1 1.5 133.6 122.0 22.7 14.7 163.3 137.0 28.4 16.0 114.9 96.7 14.0 (6.3) 119.9 103.8 (0.0) (14.1) (130.0) 56.9 36.5 40.2 162.9 141.2 58.2 29.7 227.2 119.2 12.3 6.1 171.3 125.8 22.7 40.4 165.7 113.6 11.9 41 177.6 110.8 (22.3) 38.5 134.6 107.2 6.8 46.7 125.5 132.2 47.8 45.5 112.7 123.2 45.6 43.2 23.6 130.5 20.6 31.3 51.5 60.9 15.7 32.2 48.7 58.3 32.1 288.3 (809) 368.4 308.2 286.3 (834.2) 396.4 290.9 279.3 (790.2) 408.8 323
Income Before Tax 244.1 270.9 305.2 (814.7) 136.6 (57.2) 290.3 182.9 81 (1,245.2) (215) (227.9) (21) (164.2) 165.6 179.9 80.2 87.9 323.4 41.1 129.5 138.5 299.2 (43.7) (72) 298.8 259.7 6.1 29.6 (5.1) 295.8 68.1 (88.4) 278.6 349.8 86.9 70.8 219.9 346.3 67.0 59.2 231.3 284.6 53.6 34.3 205.4 244.1 64.5 26.0 161.3 155.9 51.1 (16.5) 173.7 224.9 59.7 (4.9) 189.1 221.5 53.0 22.8 173.4 219.1 61.0 54.2 226.4 217.9 56.9 28.6 128.6 201.5 55.3 55.7 186.9 203.9 22.0 49.6 170.5 143.9 32.5 (5.5) 155.1 126.3 32.7 (3.2) 109.5 119.3 22.9 8.4 108.7 118.1 15.6 1.6 86.7 75.5 (35.0) (23.1) 84.0 74.4 (27.0) (35.2) (277.4) 20.0 9.4 21.9 83.6 123.5 46.8 20 193.8 89.6 8.3 11.8 28.6 115.4 20.3 40.2 153.7 105 9.2 39.1 138.2 103.4 (24.2) 35.3 123.3 122.2 2.6 43.4 115.7 122.8 43.8 42.9 104.9 111.4 37.5 38.3 73.2 80.1 (41.7) 34.1 47.7 56.6 15.2 32.9 40.2 53.5 31.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 44.6 67.8 71.3 40 37.1 (30.7) 67 44.4 21.9 (184.4) (44.6) 7 0.7 (35.6) 37.4 39.4 17.3 3.1 68.5 63 12 32.3 79.2 (10.8) (4.1) 31.4 46.8 (7.3) 2.9 (13.9) 31.9 7.8 24.1 283.9 84.3 19.2 2.2 39.3 90.2 17.6 12.2 56.9 78.2 13.4 8.5 36.6 63.9 31.7 (5.5) 33.0 30.1 14.6 (9.8) 43.4 60.1 16.2 (2.3) 50.0 50.5 (5.1) 5.6 33.4 63.9 17.4 (4.7) 60.8 67.5 17.6 8.9 35.0 63.3 17.8 18.2 53.2 42.3 17.2 16.7 62.3 44.3 5.4 (0.6) 60.9 34.3 3.2 0.5 27.6 30.6 4.0 1.9 32.1 32.3 4.2 0.4 24.5 19.6 (9.1) (6.0) 31.5 23.8 (8.6) (11.3) (97.3) 6.2 2.9 6.8 25.9 38.3 14.5 6.2 62 28.3 2.8 4 9.7 38 7.3 14.5 54.6 34.5 3.2 14.7 53 39.8 (9.3) 13.6 47.5 47 1 16.7 45 47.3 16.6 16.3 39.2 44 14.8 15.1 28.3 32.6 (10.6) 13.6 19.8 23.5 6.5 13.5 16.2 22.2 12.9 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 199.5 201.6 233.2 (855.8) 98.6 (34.3) 223.2 138.5 58.2 (1,061.1) (171.1) (235) (22.1) (128.9) 129.2 142 61.2 82.2 253.2 (22.9) 116.2 105.2 220.9 (33.9) (69.7) 267.3 212.9 13.4 26.7 8.8 263.9 60.3 (112.5) (5.3) 265.6 67.7 68.6 192.7 257.8 52.1 48.8 175.8 207.6 41.8 26.7 169.9 180.5 33.5 32.1 129.8 126.6 36.5 (6.7) 130.3 164.9 43.4 (2.6) 139.1 171.0 58.1 17.2 140.0 155.2 43.6 58.9 165.6 150.4 39.3 19.7 93.6 138.2 37.5 37.5 133.7 161.6 4.8 32.9 108.3 99.6 27.1 (4.9) 94.3 92.1 29.5 (3.7) 81.9 88.7 18.8 6.5 76.6 68.5 11.4 1.2 62.2 55.8 (25.9) (17.1) 52.5 50.6 (18.3) (25.0) (180.1) 13.8 6.5 15.1 57.7 85.2 32.3 13.8 131.8 61.3 5.5 7.8 18.9 77.4 13 25.7 99.1 70.5 6 24.4 85.2 63.6 (14.9) 21.7 75.8 75.2 1.6 22.4 70.7 75.5 27.2 26.6 65.7 67.4 22.7 23.4 44.9 47.5 (31.1) 20.5 27.9 33.1 8.7 19.4 24 31.3 18.2 18.7 21.1 18.1 16.5 16.8 6.8 11.2 14 16.2 17.3 38.2 25.1
Per Share Data
EPS (Basic) 1.41 1.43 1.66 -6.10 0.71 -0.25 1.60 0.99 0.42 -7.64 -1.23 -1.69 -0.16 -0.93 0.93 1.02 0.44 0.59 1.83 -0.17 0.84 0.77 1.61 -0.25 -0.51 2.02 1.68 0.11 0.21 0.07 2.08 0.48 -0.90 -0.04 2.12 0.54 0.55 1.54 2.05 0.42 0.39 1.41 1.66 0.33 0.21 1.35 1.42 0.26 0.24 0.99 0.97 0.28 -0.05 1.00 1.26 0.33 -0.02 1.06 1.29 0.43 0.12 0.99 1.12 0.30 0.43 1.18 1.08 0.28 0.14 0.66 0.98 0.27 0.26 0.83 1.04 0.03 0.20 0.62 0.62 0.16 -0.03 0.48 0.51 0.17 -0.02 0.41 0.50 0.11 0.04 0.40 0.39 0.07 0.01 0.36 0.32 -0.15 -0.10 0.30 0.29 -0.11 -0.15 -1.05 0.08 0.04 0.08 0.29 0.44 0.17 0.07 0.65 0.31 0.03 0.04 0.09 0.41 0.07 0.13 0.45 0.36 0.03 0.13 0.41 0.32 -0.07 0.11 0.38 0.38 0.01 0.11 0.35 0.37 0.13 0.13 0.32 0.33 0.11 0.11 0.24 0.25 -0.17 0.11 0.14 0.17 0.05 0.10 0.12 0.15 0.09 0.09 0.11 0.09 0.09 0.09 0.04 0.06 0.07 0.09 0.09 0.19 0.13
EPS (Diluted) 1.39 1.41 1.64 -6.10 0.70 -0.25 1.59 0.99 0.42 -7.63 -1.23 -1.69 -0.16 -0.93 0.93 1.02 0.44 0.59 1.83 -0.17 0.84 0.76 1.61 -0.25 -0.51 2.01 1.67 0.11 0.21 0.07 2.06 0.48 -0.90 -0.04 2.09 0.53 0.54 1.52 2.03 0.41 0.38 1.39 1.64 0.33 0.21 1.34 1.40 0.26 0.24 0.98 0.96 0.28 -0.05 0.99 1.24 0.33 -0.02 1.06 1.27 0.42 0.12 0.99 1.09 0.29 0.40 1.18 0.99 0.26 0.14 0.66 0.89 0.25 0.25 0.83 0.95 0.03 0.19 0.62 0.58 0.07 -0.03 0.48 0.47 0.13 -0.02 0.41 0.43 0.06 0.03 0.40 0.38 0.06 0.01 0.36 0.32 -0.15 -0.10 0.30 0.29 -0.11 -0.15 -1.05 0.08 0.04 0.08 0.29 0.43 0.16 0.07 0.65 0.30 0.03 0.04 0.09 0.38 0.07 0.13 0.45 0.35 0.03 0.12 0.41 0.32 -0.07 0.11 0.38 0.38 0.01 0.11 0.35 0.37 0.13 0.13 0.32 0.33 0.11 0.11 0.24 0.25 -0.17 0.11 0.14 0.17 0.05 0.10 0.12 0.15 0.09 0.09 0.11 0.09 0.09 0.09 0.04 0.06 0.07 0.09 0.08 0.19 0.13
Shares Outstanding 140.5 140.5 140.4 140.3 139.8 139.6 139.5 139.5 139.1 138.9 138.8 138.8 138.6 138.3 138.3 139 139.3 138.3 138.3 134.7 137.7 137.4 137.3 135.6 136.7 132.5 126.5 126.3 126.3 126.6 127.2 125.7 125.0 124.5 125.2 125.3 125.2 124.9 125.5 125.5 125.3 125.0 125.1 125.1 124.9 125.7 127.3 129.4 131.2 130.8 130.3 130.3 129.3 129.8 130.6 130.3 129.6 131.7 132.4 136.1 137.6 137.0 138.2 143.8 137.3 138.5 139.8 140.0 140.0 139.3 141.6 140.0 142.3 161.1 155.4 160.0 160.9 174.7 160.6 169.3 177.0 196.9 180.5 173.3 177.8 201.9 177.4 171.3 175.7 189.8 175.5 163.1 172.9 172.2 174.5 172.6 170.6 174.1 174.5 166.6 171.9 171.9 172.9 162.5 189.6 191.5 193.6 190 195.9 202.5 197.7 183.3 195 215.7 188.8 185.7 289.2 221.3 195.8 200 187.7 210.3 198.8 212.9 197.3 196.2 197.9 160 203.6 204.1 204.1 209.2 204.6 204.2 204.2 206.4 212.7 190 190 182.9 186.4 194.7 194.7 174 194 200.0 208.7 202.2 178.7 178.6 178.6 178.1 178.1 177.5 177.5 177.5 177.4 162.3 162.3 162.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 857.1 776.6 620.9 546.6 620.8 694.7 695.8 626.5 569.3 544.8 184.4 211.7 372.8 498.6 545.5 586.3 1,019.1 983.4 1,086.3 1,145.1 1,358.3 1,376.5 1,061.2 966.1 1,151.7 4,580.4 1,060.4 1,151.0 1,196.6 1,182.4 907.1 1,159.1 1,598.9 1,581.2 1,244.8 1,433.5 1,463.1 1,282.3 830.4 924.1 1,095.9 976.8 551.3 858.5 1,081.4 893.2 452.2 586.2 792.2 682.4 588.7 1,022.3 1,067.0 849.7 696.7 779.9 883.8 641.7 187.0 584.8 927.4 727.8 497.9 872.3 1,259.8 636.0 297.4 392.0 590.4 630.4 356.5 594.6 832.2 774.5 410.9 525.6 688.6 715.4 309.1 417.1 581.3 942.3 570.5 642.8 876.9 725.0 305.1 480.1 631.7 520.7 155.4 172.6 310.5 495.4 43.9 57.1 355.1 233.1 37.1 56.8 180.8 127.1 164.3 188.5 343.6 280.2 108.6 97.8 217.3 177.7 176.5 180.6 430.6 361.8 80 82.5 289.5 219 57.8 70 136.9 161 53.8 86.2 189.8 137 43.2 46.4 250.3 186.3 48.5 16.6 100.3 126 37.3 24.5 83.1 120.6 22.5 18.5 279.1 289.3 47.7 70.9 178 278.2 70.7 100.8 231.8 161.7 116.1
Short-Term Investments 498.2 105.4 0 0 0 0 489.3 483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 72.6 147.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 841 1,059.8 1,125 717.8 656.6 919.8 1,069.2 789 632.5 1,029.3 1,102 877 685.2 1,132.4 1,188.8 870.5 931.7 1,500.4 1,476.6 865.9 810.4 1,391.7 1,438.4 911.3 963.8 1,442.8 1,450.9 805.3 638.4 1,188.1 1,391.2 739.3 612.7 1,405.4 1,655.8 846.5 676.9 1,320.0 1,452.9 703.8 670.7 1,217.8 1,390.3 709.4 563.3 1,094.7 1,314.0 738.9 552.5 1,093.6 1,215.3 640.5 509.3 1,030.0 1,195.5 651.4 456.6 1,034.6 1,260.5 838.0 559.0 961.3 1,210.5 663.5 526.0 1,038.8 1,116.0 652.6 365.0 611.8 946.9 562.5 388.7 654.8 892.7 417.7 327.1 556.3 679.4 290.5 221.9 523.2 681.5 348.2 199.6 578.7 697.4 307.0 206.2 607.6 879.7 485.1 286.6 555.1 799.1 479.4 287.4 572.5 785.8 399.4 255.4 686.0 889.1 573.9 455.4 1,084.1 1,167.7 843.6 518.2 958.8 1,030.8 600.3 362.3 783 1,153.9 714.2 517 807.1 1,184.6 683.9 528.6 791.1 1,128.1 654.2 475.8 717.9 1,118.6 635.9 450 720.4 1,087.7 647.9 420.1 638.3 1,029.9 613.8 380.8 551.4 899.5 493 244.9 353 617.2 390.3 262.4 324.4 594.4 430.7 337.1 339.6 305.5
Inventory 280.5 259.8 396.7 417.1 295.8 274.2 375.4 357.6 336.2 332 617.7 731.3 713.4 676.8 844.5 867.5 644.3 552.1 544.1 499.6 429.2 395.6 540.0 564.2 444.4 446.1 589.1 564.8 491.8 443.4 610.9 610.2 517.4 433.3 629.1 557.5 416.2 387.7 607.7 572.4 461.7 384.5 447.1 403.8 340.7 339.6 499.1 492.8 390.8 348.8 447.1 360.0 323.8 316.0 463.4 416.9 397.0 334.0 518.9 426.9 401.3 364.2 468.0 342.1 226.8 207.9 399.9 346.8 295.2 300.5 461.6 375.0 291.2 259.1 395.5 352.5 265.4 203.3 312.0 258.5 213.2 179.4 330.8 262.5 232.7 194.8 317.1 237.1 188.3 169.0 289.4 273.8 222.3 190.1 282.1 279.9 232.2 217.5 345.7 336.6 306.6 335.5 540.3 508.2 442.1 408.6 438.7 433.5 353.8 334.8 383.8 331.6 269.1 242.7 347.8 368.2 268.9 273.2 402.7 398.1 335.1 315.6 390.1 364 276.9 244.4 333.1 338.4 271.4 250.1 333.5 315 237.5 217.9 282 310.1 242.6 208.4 260.9 273.8 141.9 137.4 188 193.2 163.6 142.7 157.4 149.8 116.3 133.6 122.9
Other Current Assets 288.2 382.1 267.4 359.7 339.6 353.8 391.9 418.3 457.4 417.5 1,336 689 767.8 691.3 22.9 41.9 38.8 35.8 94.9 562.6 72.1 73.2 71.2 71.9 86.2 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 50.5 61.4 60.5 0 73.3 79.0 80.4 0 96.0 95.9 215.8 0 96.3 92.2 94.3 0 110.4 114.1 118.7 0 114.0 111.6 110.1 0 101.3 99.1 106.1 0 153.0 151.1 153.6 431.6 442.7 456.3 451.6 358.8 552.2 586 347.1 318.7 336.2 223.7 205.2 186.4 175.6 189 180.5 187.3 155.9 160.8 175.9 157.8 158.3 161.2 170.4 153.2 164 153.1 150.4 144.3 145.8 141.3 197.7 134.7 138 142.3 213.7 144.8 109.9 101.2 81.8 81.9 56 59.4 58.7 61.6 52.5 45 50.8 57.7 57
Total Current Assets 2,765 2,583.7 2,410 2,041.2 1,912.8 2,242.5 3,021.6 2,674.4 1,995.4 2,323.6 3,240.1 2,509 2,539.2 2,999.1 3,260.5 3,085.4 3,255.3 3,728.1 3,730.4 3,616.4 3,236 3,846.6 3,759.0 3,185.7 3,318.5 6,747.5 3,413.1 2,830.1 2,631.9 3,082.5 3,192.4 2,827.6 3,021.8 3,633.9 3,762.2 3,094.8 2,799.7 3,227.6 3,147.0 2,523.4 2,524.1 2,865.6 2,778.1 2,405.8 2,405.3 2,643.5 2,646.2 2,204.2 2,142.1 2,480.5 2,597.3 2,366.2 2,250.4 2,508.2 2,619.0 2,145.8 2,018.9 2,253.7 2,210.3 2,046.1 2,060.8 2,221.0 2,346.7 2,079.8 2,212.8 2,045.0 1,991.9 1,602.2 1,449.8 1,714.0 1,942.6 1,719.4 1,722.8 1,888.2 1,907.4 1,533.9 1,548.0 1,718.3 1,560.2 1,268.4 1,379.8 1,830.2 1,778.5 1,462.4 1,542.3 1,718.2 1,578.1 1,288.7 1,268.5 1,509.3 1,547.1 1,166.4 1,047.7 1,431.6 1,415.7 1,107.3 1,198.4 1,368.6 1,556.7 1,178.3 1,133.4 1,580.2 2,036.4 1,726.9 1,692.8 2,131.7 2,267.2 1,960.9 1,436.4 1,790 1,927.3 1,336.2 1,267.2 1,573.9 1,757.3 1,353.9 1,255.9 1,486.6 1,801 1,312.8 1,176.5 1,425.5 1,730.3 1,265.6 1,112.9 1,252.5 1,658.9 1,173.8 1,122.1 1,301.1 1,615.5 1,120.8 955.6 1,116.9 1,487.2 1,090.7 920.2 1,025.2 1,292.8 886.5 747.7 861.6 908.9 713.8 662.7 806.9 875 726.3 736 692.6 601.5
Non-Current Assets
Property, Plant & Equipment 393.9 247.8 243 251.8 293.6 302.6 564.2 542.9 501.3 334.3 474.6 515.4 509.1 422.8 411.8 409.9 422.6 421.1 441.9 466.2 482.7 489 477.2 482.2 455.9 382.2 371.9 387.4 395.6 256.5 255.2 265.9 262.4 259.7 263.9 269.0 270.0 267.4 247.2 242.6 241.3 237.5 219.7 225.9 243.6 237.5 228.0 236.9 236.9 236.3 231.2 237.8 232.9 230.4 217.6 223.4 222.8 218.0 220.4 239.2 238.4 233.6 221.2 218.9 220.5 220.7 216.3 222.9 217.9 211.7 207.8 210.6 201.7 188.0 181.4 184.9 184.3 181.7 163.8 164.1 162.5 164.0 160.4 171.8 201.7 206.9 195.2 203.6 197.8 199.9 206.8 212.0 210.3 213.5 213.6 228.6 227.1 235.4 257.0 268.1 279.2 296.7 313.3 320.2 315.1 318.8 303.7 308.4 319.9 330.4 287.9 281.3 271.6 280.6 279.9 296.1 299.6 313.5 301.5 305.8 307.2 313.2 306.5 309.6 308.5 308.9 297 292.8 283 279.8 258.9 253.9 252.5 251.3 240.8 242.3 237 225.2 224.2 222.5 165.1 169.2 167.9 169.4 168.4 169.9 164.6 158.4 165 176.3 134.9
Goodwill 1,256.5 1,256.7 1,256.5 1,256.8 2,278.4 2,278.2 2,278.9 2,278.8 2,278.8 2,279.2 3,238.8 3,239.2 3,470.1 3,470.1 3,469.8 3,483.2 3,419.3 3,419.6 3,420.2 3,420.8 3,691.4 3,691.7 3,644.1 3,666.0 3,572.7 494.6 485.0 485.8 485.5 485.9 572.4 572.5 573.6 573.1 572.8 572.1 570.9 570.6 604.7 592.8 592.8 592.7 592.8 592.8 592.7 593.4 593.7 594.3 594.4 594.3 594.2 474.8 474.7 474.9 474.7 474.6 475.0 474.8 475.0 475.4 475.3 474.8 475.0 474.0 474.4 475.9 476.2 476.4 473.9 474.5 0 481.6 479.5 471.2 471.4 470.6 470.1 469.9 468.8 468.6 467.2 467.1 0 0 0 469.7 0 0 0 463.7 0 0 0 461.0 0 0 0 761.6 775.0 0 791.4 803.2 0 0 0 806.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 441.2 456.7 830.8 489.4 503.1 518.4 539.5 552.8 569.7 587.5 655.1 724.8 801 814.6 1,079.7 1,156.9 1,136.6 1,172 1,209.5 1,248.3 1,513 1,530.8 1,546.8 1,559.0 1,615.8 646.3 658.4 670.2 682.1 693.8 732.2 741.1 210.9 217.4 223.7 230.2 238.1 245.9 254.6 263.4 272.1 280.8 289.2 298.2 311.6 324.5 337.9 350.7 362.6 376.0 414.0 393.2 405.2 416.7 432.4 445.1 456.6 467.3 479.8 489.4 489.9 500.6 512.7 531.5 542.9 554.6 580.4 601.2 548.5 568.4 0 608.1 538.4 486.2 500.5 497.4 514.3 532.3 556.9 577.4 595.2 613.4 1,102.7 1,120.2 1,082.9 637.9 1,137.7 1,154.7 1,168.7 710.6 1,196.3 1,215.5 1,228.5 715.7 1,206.5 1,228.6 1,541.0 805.0 830.4 1,633.7 872.8 902.9 1,784.0 1,726.4 1,743.3 949.8 1,488.4 1,508 1,518.9 1,542.2 1,359.3 1,323.1 965 965.3 917.1 927.9 817.6 825.5 833.9 843.7 851.8 817 827.1 837.9 847.3 775.3 724.4 645.2 653.2 661.6 672.3 680.6 687.9 690.9 694.8 699.4 707.3 652.2 666.8 674.3 231.4 235.8 240.7 245.6 250.6 255.6 267.7 194.1 200.4 169.7 211.1
Long-Term Investments 0 0 56 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,073.7 1,007.1 349 1,125.2 1,052.1 998.6 825.7 815.2 857.8 1,016.3 731.6 1,621.3 1,604.3 1,589.3 1,404.3 1,367.6 1,284.9 1,297 1,428.4 1,350.5 1,266 1,260.3 1,276.1 1,329.1 1,461.5 585.0 626.2 665.2 739.7 744.3 743.1 706.8 660.3 605.9 722.1 746.6 767.1 779.9 701.6 722.2 734.5 744.1 700.5 708.3 707.6 719.1 703.0 752.5 693.5 715.2 753.4 706.3 697.4 695.2 702.5 725.8 723.8 717.0 699.1 690.6 675.9 663.2 679.1 669.5 627.3 600.7 596.6 575.5 237.7 200.2 1,256.3 185.7 184.0 203.5 225.5 222.0 175.4 194.7 213.0 256.9 292.0 226.4 230.1 243.3 200.9 207.8 211.2 230.1 270.9 279.9 298.3 310.4 317.6 321.0 288.3 320.3 168.0 198.4 171.6 253.8 286.1 245.4 237.0 241.8 255.6 256.9 134 123.8 132 131.2 101.8 87.2 88.2 79.9 69.7 68.9 76.8 75.9 63.1 65.2 68.4 60.7 53.6 46.7 61.1 41.7 36 55.3 55.1 50.5 48.3 22.2 25.8 23.7 24.3 21.9 23.2 47.5 25.3 25.7 20.2 18.2 20.6 22.1 14.1 14.1 13.8 10.2 10.5 37.4 34.4
Total Non-Current Assets 3,165.3 2,968.3 3,111.8 3,133.2 4,127.2 4,097.8 4,208.3 4,189.7 4,207.6 4,217.3 5,100.1 6,100.7 6,384.5 6,296.8 6,365.6 6,417.6 6,263.4 6,309.7 6,500 6,485.8 6,953.1 6,971.8 6,944.2 7,036.4 7,105.9 2,108.1 2,141.5 2,208.5 2,302.9 2,180.5 2,302.9 2,286.2 1,707.2 1,656.1 1,782.4 1,817.9 1,846.1 1,863.8 1,808.2 1,813.3 1,840.6 1,855.1 1,802.1 1,825.3 1,855.5 1,813.0 1,862.6 1,934.4 1,887.3 1,921.8 1,992.9 1,812.1 1,810.2 1,817.2 1,827.3 1,868.9 1,878.2 1,877.1 1,874.4 1,894.6 1,879.6 1,872.2 1,868.9 1,875.1 1,865.2 1,851.9 1,869.4 1,875.9 1,478.0 1,454.8 1,464.1 1,486.0 1,403.7 1,348.8 1,378.8 1,375.0 1,344.1 1,378.6 1,402.5 1,467.0 1,516.9 1,470.9 1,493.2 1,535.3 1,485.5 1,522.4 1,544.2 1,588.4 1,637.4 1,654.1 1,701.4 1,737.8 1,756.3 1,711.3 1,708.5 1,777.5 1,936.1 2,000.4 2,033.9 2,155.5 2,229.5 2,248.2 2,334.2 2,288.4 2,313.9 2,331.6 1,926.1 1,940.2 1,970.8 2,003.8 1,749 1,691.6 1,324.8 1,325.8 1,266.7 1,292.9 1,194 1,214.9 1,198.5 1,214.7 1,227.4 1,190.9 1,187.2 1,194.2 1,216.9 1,125.9 1,057.4 993.3 991.3 991.9 979.5 956.7 966.2 965.9 959.9 963.6 967.5 924.9 916.3 922.5 416.7 423.2 429.2 437.1 433.1 439.6 446.1 362.7 375.9 383.4 380.4
Total Assets 5,930.3 5,552 5,521.8 5,174.4 6,040 6,340.3 7,229.9 6,864.1 6,203 6,540.9 8,340.2 8,609.7 8,923.7 9,295.9 9,626.1 9,503 9,518.7 10,037.8 10,230.4 10,102.2 10,189.1 10,818.4 10,703.2 10,222.0 10,424.4 8,855.6 5,554.6 5,038.6 4,934.8 5,263.0 5,495.3 5,113.9 4,729.1 5,290.0 5,544.6 4,912.7 4,645.9 5,091.4 4,948.6 4,344.4 4,364.7 4,720.7 4,580.2 4,231.1 4,260.8 4,532.1 4,508.8 4,138.6 4,029.4 4,402.3 4,590.1 4,178.3 4,060.6 4,325.4 4,446.3 4,014.7 3,897.1 4,130.8 4,084.7 3,940.7 3,940.3 4,093.2 4,215.6 3,973.7 4,078.0 3,896.9 3,861.3 3,478.2 2,927.8 3,168.8 3,406.8 3,205.3 3,126.5 3,237.1 3,286.2 2,908.9 2,892.1 3,096.9 2,962.8 2,735.4 2,896.8 3,301.1 3,271.6 2,997.7 3,027.7 3,240.7 3,122.2 2,877.2 2,905.9 3,163.4 3,248.5 2,904.2 2,804.0 3,142.9 3,124.2 2,884.8 3,134.5 3,369.0 3,590.6 3,333.8 3,363.0 3,828.5 4,370.6 4,015.2 4,006.7 4,463.3 4,193.3 3,901.1 3,407.2 3,793.8 3,676.3 3,027.8 2,592 2,899.7 3,024 2,646.8 2,449.9 2,701.5 2,999.5 2,527.5 2,403.9 2,616.4 2,917.5 2,459.8 2,329.8 2,378.4 2,716.3 2,167.1 2,113.4 2,293 2,595 2,077.5 1,921.8 2,082.8 2,447.1 2,054.3 1,887.7 1,950.1 2,209.1 1,809 1,164.4 1,284.8 1,338.1 1,150.9 1,095.8 1,246.5 1,321.1 1,089 1,111.9 1,076 981.9
Current Liabilities
Account Payables 280.7 335.4 381.4 339.6 284.8 341.5 420.3 297.5 254.2 340.6 371.4 363.4 360.1 427.3 559.5 543.8 411.7 580.2 598.2 382.4 312.1 425.5 466.2 335.2 308.5 343.9 501.1 330.1 234.3 333.5 458.8 339.9 256.4 348.5 525.9 368.3 241.2 319.5 344.9 214.2 176.7 241.2 282.8 185.6 142.9 212.5 284.0 207.5 169.2 198.8 263.1 199.8 118.4 139.9 237.4 161.8 129.5 134.9 246.5 172.1 142.9 132.5 267.2 207.0 128.8 173.4 225.2 165.1 120.6 184.5 261.9 183.3 163.6 186.2 208.2 162.2 100.3 160.0 188.5 128.3 102.8 152.5 179.0 136.2 112.7 167.6 188.8 125.7 100.3 159.0 169.4 153.7 111.9 166.3 180.2 124.1 93.5 123.1 188.0 148.7 129.6 191.7 201.0 163.7 156.7 284.8 140.8 132.8 123.2 209.1 152.4 124.5 83.1 179.2 120.8 90 92 174.3 136.6 106.4 107.6 198.3 140.7 115.3 115.3 165.4 133.1 105.2 102.1 173.5 134.3 100.5 107.1 183.5 123.4 97.7 98.5 152.4 111.7 97.6 50.5 152.4 62.6 48.5 53.7 74.8 54.6 50.7 0 0 0
Short-Term Debt 497 527.6 0 0 0 0 500 500 500 500 60 217.6 243.5 255.6 244.9 235 259.9 200.9 188.5 190.4 157.7 439.2 379.3 385.0 73.8 0.5 7.9 12.8 13.4 9.7 20.3 20.1 21.6 155.0 189.0 536.8 415.1 522.3 528.3 5.4 89 164.6 114.0 167.9 231.9 252.5 78.0 9.2 439.2 436.7 643.4 625.4 162.0 224.4 264.7 220.6 171.2 180.4 13.2 12.4 37.9 14.6 103.6 10.6 150.1 14.1 33.1 12.0 45.7 7.6 232.6 328.1 306.6 145.5 145.8 89.1 7.4 10.6 11.6 10.0 10.3 47.4 368.7 368.2 372.8 342.1 17.7 44.3 17.1 24.7 105.8 18.0 19.1 222.9 318.6 295.0 360.9 36.3 302.0 175.0 92.2 228.1 539.4 363.4 79.6 714.7 889.4 823.2 295.5 372.2 507.6 527.3 112.5 122 462.9 314.3 69.5 120.7 553.1 288.9 93.4 120 566.8 353.1 162.7 81.8 489.5 132.7 56.3 62.2 469.4 207.8 52.5 64.2 359.6 170.6 33.5 36.1 354.4 30.2 3.4 29.7 116.4 67.7 14.7 90.4 130.8 28 39.7 74.4 42.5
Deferred Revenue 0 190.5 213.5 202.7 202.5 88.6 103.2 83.2 103.5 101.6 112.1 117.9 113.7 111.3 132.2 106.8 97.6 114.1 147 174.7 146.9 161 147.6 141.7 0 48.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 248.7 645 45.7 51.1 54.9 71.6 67 82.2 94.6 113.4 690.2 70.7 82.4 130.3 80.8 27.5 27.6 32 33 113.8 44 49.7 41.7 47.2 0 35.0 0 0 0 76.9 0 0 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820.0 879.2 717.5 981.7 1,071.8 808.9 653.4 593.9 785 877.5 552.3 533.9 702.3 587.5 427.2 436.4 535.8 518.4 373.8 426.9 551.6 532.9 372.4 416 516.5 522.2 364.6 386.4 512.6 506.7 356 363.3 453.6 465.3 335.7 336.1 405.3 460.7 317.4 182.1 175.4 250.6 160.5 164.5 218.9 240.7 153.6 232.8 229.5 229.9
Total Current Liabilities 1,671.4 1,871.1 1,413.6 1,227.8 1,156 1,401.3 2,052.8 1,830.1 1,792.2 2,056.4 2,024.2 1,950.4 1,897.4 2,189.7 2,356.9 2,158.2 2,043 2,455.9 2,450.4 2,045.6 1,753.4 2,403.3 2,315.5 1,981.6 1,738.6 1,257.1 1,466.7 1,072.7 948.7 1,274.3 1,321.9 1,052.4 852.5 1,251.7 1,484.8 1,472.2 1,201.8 1,617.9 1,615.7 745.0 768.4 1,064.6 1,050.5 805.9 820.7 1,071.7 1,014.0 724.7 1,093.7 1,363.3 1,648.9 1,296.7 741.7 960.4 1,126.6 838.7 725.9 942.3 942.4 706.5 626.5 718.8 978.5 656.9 691.8 815.9 887.1 612.7 571.3 799.9 1,105.4 939.1 895.9 887.7 971.0 619.4 622.0 905.9 900.8 639.8 639.5 910.7 1,197.4 992.9 991.1 1,148.6 842.0 663.4 672.5 930.1 973.7 595.8 551.5 966.9 1,034.3 848.2 874.3 758.6 1,048.8 791.8 805.3 1,239.8 1,619.6 1,244.6 1,218.0 2,071.3 1,839.1 1,609.4 1,012.6 1,366.3 1,537.5 1,204.1 729.5 1,003.5 1,171.2 831.5 597.9 830.8 1,208.1 769.1 627.9 869.9 1,240.4 840.8 694 763.7 1,144.8 602.5 544.8 748.3 1,110.4 664.3 522.9 701.3 948.3 604 468.1 593.8 926.8 445.2 236 357.5 429.6 276.7 232.9 384.1 426.1 232.3 272.5 303.9 272.4
Non-Current Liabilities
Long-Term Debt 3,094.9 2,767.9 3,318.8 3,320.9 3,331.5 3,380.8 3,462.6 3,461.4 2,966.9 2,965.8 3,654.6 3,668.5 3,682.4 3,711.2 3,725.1 3,739 3,737.9 3,824.2 3,977.4 4,388.7 4,674.1 4,660 4,777.8 4,802.5 5,156.3 4,046.5 1,696.2 1,695.8 1,695.5 1,695.1 1,694.7 1,694.3 1,694.0 1,693.6 1,693.3 1,199.1 1,198.9 1,198.7 1,198.5 1,547.8 1,547.4 1,547.1 1,559.9 1,559.9 1,559.9 1,545.9 1,559.9 1,559.9 959.9 959.9 959.9 959.9 1,394.4 1,396.4 1,398.9 1,399.6 1,400.9 1,400.9 1,405.1 1,403.0 1,396.7 1,397.7 1,404.6 1,397.0 1,390.5 1,132.0 1,134.7 1,134.7 709.7 709.7 709.7 709.7 709.7 709.7 709.7 494.7 494.9 494.9 495.0 494.4 494.9 495.6 246.5 247.6 266.2 302.7 632.4 651.3 686.2 686.9 856.9 861.3 856.9 857.3 856.3 846.4 840.4 1,165.6 1,166.4 1,167.0 1,167.5 1,167.8 1,168.8 1,169.0 1,169.4 420.7 407.6 409.9 410.1 407.2 0 0 0 0 148.8 149 149.2 149.4 149.9 149.9 150 150 150 150 150 150 150.4 200.5 200.5 200.5 203.6 205.7 206.2 206.2 367.8 382.5 382.8 380.3 381 524.8 56.5 56.9 57.4 57.5 57.6 57.6 126.4 126.5 126.6 127.1 125
Deferred Tax Liabilities 0 59.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 239.9 182.6 355.6 356 355 373.2 404.8 399.7 414 431.7 438.2 520.6 585.2 533.1 545.1 570 633.6 670.7 722.5 753 777.7 794 778.5 771.7 739.0 556.6 550.8 554.2 636.1 539.1 591.4 600.3 611.2 514.7 410.4 408.9 393.5 389.4 364.4 402.6 402.3 404.9 385.8 395.4 392.5 392.2 392.4 357.8 337.2 351.3 410.7 465.7 461.5 461.2 393.9 377.0 372.9 370.0 356.0 362.6 386.1 361.3 345.3 330.9 325.8 354.2 351.6 341.1 266.0 268.4 235.5 248.3 254.2 254.6 252.6 248.0 243.0 158.2 148.6 143.7 139.8 171.3 157.1 150.8 151.2 149.6 146.2 145.4 142.9 141.2 146.5 137.3 133.2 127.4 94.6 98.2 94.6 91.9 90.3 117 116.8 93.4 90.9 99.9 105.2 92.3 82.5 77.7 75.7 75.5 380 77.9 59.8 58.1 68.9 67.3 68.9 69.3 70.6 72.1 72.4 70.9 65.2 66.4 65.8 69.3 73.1 70.8 73.2 67.5 69.2 69.9 70.8 69.7 71.5 71.4 71 20.7 11.2 10.5 2.4 2.6 1.9 2 2.3 2.5 2.9 8.8 13.1 7 37.8
Total Non-Current Liabilities 3,584.7 3,115.4 3,674.4 3,676.9 3,686.5 3,754 3,867.4 3,861.1 3,380.9 3,397.5 4,092.8 4,189.1 4,267.6 4,244.3 4,270.2 4,309 4,371.5 4,494.9 4,699.9 5,141.7 5,451.8 5,454 5,556.3 5,574.2 5,895.3 4,603.0 2,247.0 2,250.0 2,331.5 2,234.2 2,286.1 2,294.7 2,305.2 2,208.3 2,103.6 1,608.0 1,592.4 1,588.1 1,562.8 1,950.4 1,949.8 1,952.0 1,945.7 1,955.3 1,952.4 1,938.0 1,952.3 1,917.7 1,297.1 1,311.2 1,370.6 1,425.6 1,855.9 1,857.6 1,792.8 1,776.5 1,773.9 1,770.9 1,761.0 1,765.6 1,782.8 1,759.0 1,749.8 1,727.9 1,716.3 1,486.2 1,486.3 1,475.8 975.7 978.1 945.2 958.0 963.9 964.3 962.3 742.6 737.8 653.1 643.5 638.1 634.7 666.9 403.6 398.4 417.5 452.3 778.6 796.7 829.1 828.1 1,003.4 998.6 990.1 984.7 950.8 944.5 935.0 1,257.5 1,256.7 1,284.0 1,284.3 1,261.2 1,259.7 1,268.8 1,274.6 513 490.1 487.6 485.8 482.7 380 77.9 59.8 58.1 217.7 216.3 218.1 218.7 220.5 222 222.4 220.9 215.2 216.4 215.8 219.3 223.5 271.3 273.7 268 272.8 275.6 277 275.9 439.3 453.9 453.8 401 392.2 535.3 58.9 59.5 59.3 59.5 59.9 60.1 129.3 135.3 139.7 134.1 162.8
Total Liabilities 5,256.1 4,986.5 5,088 4,904.7 4,842.5 5,155.3 5,920.2 5,691.2 5,173.1 5,453.9 6,117 6,139.5 6,165 6,434 6,627.1 6,467.2 6,414.5 6,950.8 7,150.3 7,187.3 7,205.2 7,857.2 7,871.9 7,555.8 7,626.5 5,860.1 3,713.7 3,322.7 3,280.2 3,508.5 3,608.0 3,347.1 3,157.7 3,460.0 3,588.4 3,080.2 2,794.2 3,205.9 3,172.0 2,695.4 2,718.2 3,016.6 2,996.2 2,761.2 2,773.1 3,023.7 2,966.3 2,642.4 2,390.8 2,674.5 3,019.4 2,722.3 2,598.8 2,818.0 2,919.4 2,615.2 2,499.7 2,713.3 2,703.5 2,472.1 2,409.4 2,477.8 2,728.3 2,384.8 2,408.2 2,302.1 2,373.4 2,088.5 1,547.0 1,778.0 2,050.6 1,897.1 1,859.8 1,852.0 1,933.3 1,362 1,359.9 1,559.0 1,544.4 1,277.8 1,274.1 1,577.7 1,601.0 1,391.2 1,408.6 1,600.9 1,620.6 1,460.0 1,501.7 1,758.1 1,977.1 1,594.4 1,541.6 1,951.5 1,985.1 1,792.7 1,809.2 2,016.1 2,305.5 2,075.9 2,089.6 2,501.1 2,879.3 2,513.4 2,492.6 2,584.3 2,329.2 2,097 1,498.4 1,849 1,917.5 1,282 789.3 1,061.6 1,388.9 1,047.8 816 1,049.5 1,428.6 991.1 850.3 1,090.8 1,455.6 1,057.2 909.8 983 1,368.3 873.8 818.5 1,016.3 1,383.2 939.9 799.9 977.2 1,387.6 1,057.9 921.9 994.8 1,319 980.5 294.9 417 488.9 336.2 292.8 444.2 555.4 367.6 412.2 438 435.2
Stockholders' Equity
Common Stock 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 110.1 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 104.8 0 0 104.8 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
Retained Earnings 1,652.5 1,554.1 1,452.4 1,319.3 2,274.4 2,274.2 2,408.2 2,284.7 2,148 2,188.4 3,348.3 3,618.1 3,951.8 4,071.4 4,297.8 4,265.9 4,220.9 4,257.8 4,269.6 4,110.3 4,226.8 4,204.2 4,192.4 4,064.7 4,191.8 4,354.6 4,180.3 4,053.3 4,125.7 4,184.4 4,254.9 4,070.7 4,090.6 4,260.2 4,336.4 4,141.9 4,145.5 4,148.7 4,019.4 3,825.3 3,837.4 3,852.3 3,734.0 3,583.8 3,599.6 3,630.1 3,513.5 3,387.0 3,408.3 3,432.2 3,354.8 3,280.2 3,296.1 3,354.5 3,270.5 3,152.6 3,156.2 3,205.4 3,104.7 2,972.3 2,954.5 2,978.3 2,872.7 2,751.1 2,744.5 2,720.5 2,582.3 2,459.7 2,448.4 2,456.7 2,390.9 2,280.7 2,271.4 2,261.6 2,150.7 2,012.8 2,033.8 2,020.3 1,931.5 1,850.8 1,843.2 1,869.0 1,790.7 1,714.8 1,701.4 1,721.2 1,649.9 1,571.9 1,563.6 1,567.7 1,496.4 1,433.1 1,426.9 1,431.0 1,374.0 1,323.3 1,600.2 1,622.4 1,575.1 1,529.7 1,553.2 1,583.4 1,768.7 1,765.2 1,769.0 1,764.1 1,718 1,644.5 1,623.9 1,621.8 1,500.5 1,449.6 1,454.7 1,458.3 1,446.5 1,378.1 1,378.8 1,362.8 1,270.8 1,211.6 1,215.6 1,201.2 1,120.7 1,064.2 1,086.1 1,071.4 1,001.7 932.7 937.2 921 855.5 785.2 763.3 742 680.7 617.7 599.3 580.2 538.8 494.8 539.3 867.8 487.2 456.9 451.1 434.6 412.9 384.1 352.8 289.6 248.9
Accumulated Other Comprehensive Income (217.4) (217.5) (222.4) (226.6) (239.6) (246.4) (227.8) (222.2) (203.3) (201.5) (208.4) (213.5) (237.4) (254.9) (324.9) (259.6) (246.9) (235.3) (208.6) (183.5) (206.4) (195) (280.3) (308.1) (294.8) (184.2) (185.4) (173.2) (282.3) (294.5) (296.7) (295.1) (292.4) (239.4) (234.8) (226.6) (197.2) (194.6) (204.0) (174.3) (164.4) (146.0) (126.2) (103.5) (87.0) (95.5) (36.8) (51.8) (48.6) (34.1) (78.7) (77.9) (68.2) (72.3) (38.2) (39.6) (24.2) (35.9) (15.0) 4.2 (1.8) 8.1 23.1 27.8 56.0 58.6 42.6 47.3 58.8 62.3 103.4 80.1 82.0 74.9 34.9 26.3 19.4 11.2 25.0 26.0 14.0 15.3 28.7 35.8 66.3 82.3 20.5 16.4 20.6 29.8 (6.7) (10.5) (38.8) (47.4) (42.7) (39.4) (77.8) (71.4) (88.6) (68.1) (75.4) (51.6) (76.6) (64.9) (52.9) (33) (27.5) 0 0 (9.6) 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
Total Stockholders' Equity 648.3 538.5 406.4 241.1 1,169.9 1,157.6 1,287.2 1,150.6 1,005.9 1,061.9 2,197.8 2,443 2,730.8 2,832.8 2,976 2,983.6 3,046 3,025.9 3,019 2,850.5 2,919.5 2,896.7 2,773.8 2,604.0 2,729.2 2,995.5 1,840.9 1,715.9 1,654.5 1,754.5 1,887.3 1,766.8 1,571.4 1,830.0 1,956.3 1,832.5 1,851.6 1,862.7 1,741.8 1,612.5 1,607.4 1,663.9 1,542.8 1,428.5 1,445.5 1,465.7 1,498.6 1,452.0 1,594.4 1,682.3 1,523.4 1,456.0 1,463.1 1,507.4 1,526.9 1,399.5 1,397.4 1,417.5 1,381.2 1,468.6 1,531.0 1,615.4 1,487.3 1,588.9 1,669.9 1,594.8 1,487.9 1,389.7 1,380.9 1,390.8 1,356.2 1,308.2 1,266.7 1,385.1 1,352.9 1,546.9 1,532.3 1,537.9 1,418.4 1,457.5 1,622.7 1,723.5 1,670.6 1,606.5 1,619.2 1,639.7 1,501.7 1,417.1 1,404.2 1,405.2 1,271.4 1,309.9 1,262.4 1,191.4 1,139.1 1,092.0 1,325.3 1,352.9 1,285.1 1,257.9 1,273.4 1,327.4 1,491.3 1,501.8 1,514.1 1,879 1,864.1 1,804.1 1,908.8 1,944.8 1,758.8 1,745.8 1,802.7 1,838.1 1,635.1 1,599 1,633.9 1,652 1,570.9 1,536.4 1,553.6 1,525.6 1,461.9 1,402.6 1,420 1,395.4 1,348 1,293.3 1,294.9 1,276.7 1,211.8 1,137.6 1,121.9 1,105.6 1,059.5 996.4 965.8 955.3 890.1 828.5 869.5 867.8 849.2 814.7 803 802.3 765.7 721.4 699.7 638 546.7
Total Liabilities & Equity 5,930.3 5,552 5,521.8 5,174.4 6,040 6,340.3 7,229.9 6,864.1 6,203 6,540.9 8,340.2 8,609.7 8,923.7 9,295.9 9,626.1 9,503 9,518.7 10,037.8 10,230.4 10,102.2 10,189.1 10,818.4 10,703.2 10,222.0 10,424.4 8,855.6 5,554.6 5,038.6 4,934.8 5,263.0 5,495.3 5,113.9 4,729.1 5,290.0 5,544.6 4,912.7 4,645.9 5,091.4 4,948.6 4,344.4 4,364.7 4,720.7 4,580.2 4,231.1 4,260.8 4,532.1 4,508.8 4,138.6 4,029.4 4,402.3 4,590.1 4,178.3 4,060.6 4,325.4 4,446.3 4,014.7 3,897.1 4,130.8 4,084.7 3,940.7 3,940.3 4,093.2 4,215.6 3,973.7 4,078.0 3,896.9 3,861.3 3,478.2 2,927.8 3,168.8 3,406.8 3,205.3 3,126.5 3,237.1 3,286.2 2,908.9 2,892.1 3,096.9 2,962.8 2,735.4 2,896.8 3,301.1 3,271.6 2,997.7 3,027.7 3,240.7 3,122.2 2,877.2 2,905.9 3,163.4 3,248.5 2,904.2 2,804.0 3,142.9 3,124.2 2,884.8 3,134.5 3,369.0 3,590.6 3,333.8 3,363.0 3,828.5 4,370.6 4,015.2 4,006.7 4,463.3 4,193.3 3,901.1 3,407.2 3,793.8 3,676.3 3,027.8 2,592 2,899.7 3,024 2,646.8 2,449.9 2,701.5 2,999.5 2,527.5 2,403.9 2,616.4 2,917.5 2,459.8 2,329.8 2,378.4 2,716.3 2,167.1 2,113.4 2,293 2,595 2,077.5 1,921.8 2,082.8 2,447.1 2,054.3 1,887.7 1,950.1 2,209.1 1,809 1,164.4 1,284.8 1,338.1 1,150.9 1,095.8 1,246.5 1,321.1 1,089 1,111.9 1,076 981.9
Debt Metrics
Total Debt 3,873.2 3,401.1 3,346.3 3,348.8 3,360.3 3,410.6 3,994.8 3,994.1 3,496 3,496.3 3,742.7 3,921.3 3,963.8 4,006.4 4,010.4 4,018 3,997.8 4,069 4,209.8 4,624 4,831.8 5,099.2 5,199.9 5,229.9 5,230.1 4,047.0 1,704.1 1,708.6 1,708.9 1,704.8 1,715.0 1,714.5 1,715.6 1,848.6 1,882.3 1,735.9 1,614.0 1,721.0 1,726.7 1,553.2 1,636.4 1,711.7 1,673.9 1,727.8 1,791.8 1,798.3 1,637.9 1,569.1 1,399.1 1,396.6 1,603.2 1,585.3 1,556.4 1,620.8 1,663.7 1,620.2 1,572.1 1,581.3 1,418.2 1,415.5 1,434.6 1,412.2 1,508.2 1,407.6 1,540.6 1,146.1 1,167.8 1,146.7 755.4 717.3 942.4 1,037.8 1,016.3 855.3 855.5 583.7 502.3 505.5 506.6 504.4 505.2 543.1 615.1 615.7 639.0 644.8 650.1 695.6 703.3 711.6 962.7 879.3 876.1 1,080.2 1,174.9 1,141.4 1,201.3 1,202.0 1,468.4 1,342.0 1,259.8 1,395.9 1,708.2 1,532.3 1,249.0 1,135.4 1,297 1,233.1 705.6 779.4 507.6 527.3 112.5 122 611.7 463.3 218.7 270.1 703 438.8 243.4 270 716.8 503.1 312.7 231.8 639.9 333.2 256.8 262.7 673 413.5 258.7 270.4 727.4 553.1 416.3 416.4 735.4 555 59.9 86.6 173.8 125.2 72.3 148 257.2 154.5 166.3 201.5 167.5
Net Debt 3,016.1 2,624.5 2,725.4 2,802.2 2,739.5 2,715.9 3,299 3,367.6 2,926.7 2,951.5 3,558.3 3,709.6 3,591 3,507.8 3,464.9 3,431.7 2,978.7 3,085.6 3,123.5 3,478.9 3,473.5 3,722.7 4,138.7 4,263.7 4,078.4 (533.4) 643.7 557.6 512.2 522.5 807.9 555.4 116.6 267.3 637.5 302.4 150.9 438.7 896.4 629.1 540.6 734.9 1,122.6 869.3 710.4 905.2 1,185.7 982.9 606.9 714.2 1,014.6 562.9 489.3 771.1 966.9 840.2 688.3 939.6 1,231.3 830.7 507.2 684.5 1,010.3 535.3 280.8 510.1 870.4 754.6 165.1 86.9 585.9 443.2 184.1 80.8 444.6 58.1 (186.3) (209.9) 197.5 87.3 (76.1) (399.2) 44.6 (27.1) (237.9) (80.2) 345.0 215.5 71.6 190.8 807.4 706.7 565.5 584.8 1,131.0 1,084.3 846.2 968.9 1,431.3 1,285.2 1,079.0 1,268.8 1,543.9 1,343.8 905.4 855.2 1,188.4 1,135.3 488.3 601.7 331.1 346.7 (318.1) (239.8) 531.7 380.8 (70.8) 51.1 645.2 368.8 106.5 109 663 416.9 122.9 94.8 596.7 286.8 6.5 76.4 624.5 396.9 158.4 144.4 690.1 528.6 333.2 295.8 712.9 536.5 (219.2) (202.7) 126.1 54.3 (105.7) (130.2) 186.5 53.7 (65.5) 39.8 51.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 199.5 201.6 233.2 (855.8) 98.6 (34.3) 223.2 138.5 58.2 (1,061.1) (171.1) (235) (22.1) (128.9) 129.2 142 61.2 82.2 253.2 (22.9) 116.2 105.2 220.9 (33.9) (69.6) 267.3 212.9 13.4 26.7 8.8 263.9 60.3 (112.5) (5.3) 265.6 67.7 68.6 192.7 257.8 49.4 47.0 174.4 206.4 40.3 25.8 168.8 180.2 32.8 31.5 128.3 125.8 36.5 (6.7) 130.3 164.9 43.4 (2.6) 139.1 171.0 58.1 17.2 140.0 155.2 43.6 58.9 165.6 150.4 39.3 19.7 93.6 138.2 37.5 37.5 133.7 161.6 4.8 32.9 108.3 99.6 27.1 (4.9) 94.3 92.1 29.5 (3.7) 81.9 88.7 18.8 6.5 76.6 68.5 11.4 1.2 62.2 55.8 (271.6) (17.1) 52.5 50.6 (18.3) (25.0) (180.1) 13.8 6.5 15.1 57.7 85.2 32.3 13.8 131.8 61.4 5.4 7.8 18.9 77.4 13 25.7 99.1 70.4 6 24.4 85.2 63.6 (14.9) 21.7 75.8 75.1 1.7 26.7 70.7 75.6 27.1 26.6 65.7 67.4 22.7 23.2 44.9 47.5 (31.2) 20.5 27.9 33.1 8.8 19.4 24 31.3
Depreciation & Amortization 25.9 43.2 48.2 38.3 41.6 62.6 49.4 53.9 46.4 181.3 121 187.9 169.5 246.8 206.1 144.5 190.7 306.1 264.2 183 155.4 182.0 159.1 142.0 192.6 71.8 78.5 70.7 45.4 53.7 65.6 47.9 44.7 61.4 53.9 51.2 41.2 57.5 47.2 45.7 40.0 46.2 56.2 49.9 45.5 48.7 69.6 47.2 39.6 81.4 64.6 46.2 36.5 56.2 70.0 35.9 30.0 43.1 47.5 38.9 31.0 35.0 43.1 38.9 29.3 50.3 51.4 44.1 35.1 42.8 48.5 41.1 33.8 36.2 46.1 39.3 34.8 34.8 42.5 37.5 31.8 42.8 53.7 45.5 38.1 43.2 41.1 33.0 29.0 54.6 39.6 39.2 30.7 50.0 49.4 46.1 38.4 68.5 57.5 51.4 48.5 86.9 63.5 58.6 55.3 111.8 59.2 60.1 46.2 50.4 44.9 40.2 33.7 54.4 42.7 38.9 30.6 37.5 35.2 37.1 28.5 35.6 34.9 30.9 28.5 35.4 33.8 27.9 25.2 25.5 25.4 23.3 26.5 23.7 25.7 24.9 21.3 24 24.7 19.6 13.5 15.2 15.5 15 14.5 16.5 17.2
Stock-Based Compensation 21.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.6 12.0 20.8 11.4 12.1 9.6 9.3 9.0 10.8 7.1 0.7 8.6 7.3 4.7 1.4 5.5 7.5 5.1 (11.7) 7.6 9.2 7.4 9.2 8.0 9.0 7.2 8.3 7.2 8.4 6.0 0 7.4 0 0 0 0 0 7.2 0 0 0 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 83 5.5 (137.2) (124.3) (64.3) 103 (52.7) (39.5) 48.7 281.5 (200.4) (216.1) (71.4) (241.3) (243.6) (285.4) (107.5) (342.1) (439.5) (105.9) 66.3 126.7 (179.0) (117.8) 110.0 (24.6) (255.8) (102.0) 178.8 309.9 (414.7) (193.5) 396.6 381.5 (487.0) (176.5) 277.9 353.9 (448.9) (140.5) 185.2 250.2 (435.4) (179.6) 237.8 198.5 (304.9) (216.7) 159.6 163.2 (459.8) (87.0) 270.0 217.6 (281.7) (180.3) 247.7 186.4 (344.4) (255.5) 218.4 148.6 (381.6) (178.3) 154.6 237.9 (232.1) (249.8) (95.2) 405.9 (203.9) (215.3) 73.3 343.2 (198.6) (113.0) (30.7) 245.9 (179.7) (182.8) (6.7) 346.6 (136.3) (202.3) 122.5 303.7 (238.2) (177.2) 95.7 464.3 (220.8) (186.2) 0.9 456.8 (127.6) (272.4) 107.3 365.3 (235.3) (221.0) 136.7 336.5 (118.2) (440.7) 286.3 557 (128.9) (566) 99.6 158.5 (251.8) (288.3) 111 655.3 (205.6) (285.3) 108.9 527.3 (325.2) (259.9) 5.5 467 (300.3) (284.2) 50.4 488.4 (267.8) (268) 60.5 477.6 (276.9) (319.4) 33.1 468.5 (229.2) (282.1) (4.4) 399.4 (225.1) (198.1) 0.5 322.9 (103.1) (164.2) (30) 289.6 (96.7)
Other Non-Cash Items (3.7) 66.1 56.3 1,026.5 57.4 170.1 (5.6) 32.4 13.7 1,185.4 488.4 315.7 15.6 297.6 43.9 24 23.7 98 26.3 118 23.4 50.4 11.3 (15.6) 61.8 (64.1) 30.5 116.6 1.8 102.9 8.6 9.8 5.3 (9.3) (3.8) 14.3 10.8 42.7 12.5 7.7 61.4 58.3 62.5 60.2 51.7 (26.9) 42.3 51.1 50.9 62.3 83.1 51.2 34.1 (162.5) (13.2) 10.0 3.1 17.7 7.8 7.1 3.1 17.0 5.0 0 0 0 0 0 0 9.4 0 8.5 9.9 6.8 7.5 44.3 7.9 17.2 25.0 114.5 (112.6) 30.1 (31.4) (5.7) 5.0 11.8 (9.7) (2.8) (1.6) 32.5 19.0 0 (0.0) 5.3 (0.1) 284.6 0.5 0.4 0.6 8.8 (8.3) 46.6 (1.4) 1.6 (0.0) 3.4 (0.4) (1.6) 0.8 (0.1) 21.7 3.7 (5.4) 9.6 (0.9) (0.1) 0.9 0.4 (1.7) 1.9 1.6 18.1 0.1 (0.1) 0 (0.2) 0.2 (0.1) (4.3) 0 (0.3) 0.1 0 0 0 (0.2) 0.4 0.1 (0.1) 0.1 (0.1) (0.1) 0 0.2 (0.1) 0 (0.1)
Operating Cash Flow 337.7 403.2 280.6 71.3 138.1 259.8 222.5 187.3 177.8 390.7 215.7 30.4 88.8 110.7 114.4 13.1 134.7 132.3 108.5 199.5 377.6 482.0 236.0 (33.3) 291.6 263.5 53.3 71.8 264.5 471.3 (66.1) (76.9) 317.7 522.6 (164.3) (45.8) 411.9 621.1 (115.1) (24.8) 293.6 482.9 (166.5) (79.2) 315.3 427.6 (82.4) (132.8) 242.0 353.8 (250.8) 0.7 297.5 391.2 (57.2) (84.0) 284.7 395.0 (127.8) (147.6) 276.5 362.2 (167.3) (92.1) 265.1 476.2 (30.7) (157.2) (22.7) 568.9 1.5 (131.1) 153.9 554.8 18.1 (24.7) 53.6 421.5 (12.4) (13.2) (75.2) 501.2 (22.6) (141.7) 159.6 452.2 (104.6) (123.2) 134.1 629.6 (87.1) (124.8) 36.5 571.7 (21.7) (214.8) 137.9 493.6 (135.1) (179.8) 193.8 233.0 (60.7) (385.8) 376.0 697.2 15.3 (479.1) 158.1 350.4 (130.7) (234.6) 141.5 701.4 (87.9) (234.2) 164.5 653.8 (221.8) (214) 62 603.5 (204.9) (266.7) 95.5 607.3 (179.9) (240.7) 97.1 582.1 (180.5) (269.5) 85.1 554.2 (135.8) (230) 41.4 444.8 (154.1) (203.4) 32.8 354.5 (55.8) (140.2) 3.1 327.9 (49.5)
Investing Activities
Capital Expenditure (22.2) (13.7) (19.7) (16.1) (13.8) (51.3) (48.5) (51.9) (45.8) (48.9) (48.3) (58.9) (53.2) (43.5) (54.9) (46.6) (29.2) (34.6) (35) (39.2) (23.9) (33.7) (28.1) (33.2) (30.8) (42.8) (32.6) (33.0) (25.2) (36.4) (32.3) (43.5) (28.2) (32.4) (36.2) (36.1) (30.2) (51.3) (37.2) (35.2) (31.2) (44.1) (30.2) (36.6) (31.2) (35.1) (26.6) (29.4) (22.2) (33.8) (24.7) (29.4) (24.2) (37.2) (24.8) (27.1) (23.0) (27.7) (20.6) (28.7) (22.4) (36.7) (26.2) (28.9) (20.8) (30.4) (22.2) (27.0) (24.5) (32.2) (29.7) (30.4) (24.8) (28.3) (22.3) (21.6) (19.3) (29.4) (22.8) (18.3) (11.6) (25.0) (15.0) (18.9) (11.8) (24.0) (17.5) (23.9) (13.9) (20.2) (16.5) (17.2) (9.2) (20.5) (12.6) (15.3) (10.3) (16.6) (10.9) (12.1) (10.4) (37.4) (28.3) (34.3) (25.1) (40.6) (25.8) (22.6) (18.5) (722.2) (39.5) (30.4) (17.6) (38.3) (26.4) (22.2) (12.5) (39.4) (21.6) (27.1) (13.8) (37.8) (24) (22.8) (16) (37.9) (27.2) (26.2) (19.6) (38.8) (21.5) (20.1) (19.4) (27.2) (19.9) (19.4) (23.9) (15.6) (16.8) (358.7) (8.3) (11) (7.8) (9.8) (7.6) (9.5) (15.7)
Acquisitions 0 0 0 0 0 0 (12) 0 0 329.6 0 0 0 146.3 0 (146.3) 0 (0.7) 379.2 0 0 (9.0) 0 0 (4,403.9) (8.8) 0 0 0 155.5 0 (155.5) 0 0 0 0 0 0 (12.4) 0 0 0 0 0 (3) 0 0 0 0 (0.7) (110.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.8 0 (87.6) (67.2) (17.8) 0 0 0 0.0 0.2 0.9 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) (2.4) 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 0.1 0 0 1.8 5.1 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (423) (50.2) (45.2) 0 (10) 0 (90.9) (480.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 359.3 0 0 154.8 (154.8) 0 (42) (10.7) (18) 0 (15) 941.1 (236.8) (432.9) (271.4) 0 0 0 0 0 0 0 (9.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.8) 0 0 0 0 0 0 0 (17.5) 0 0 0 0 0 0 0 0 0 0 0 (102.4) 0 0 0 0 30.6 (30.6) 0 (141.4) 0 0 (29) (115) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 492 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (42) 0 0 42 28.7 0 0 0 (941.1) 309.4 508.0 123.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.9 0 0 0 0 0 50.1 91.7 0 0 84 60 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (26.9) 7.7 (0.9) 11.7 0.8 (9) 0.4 4.7 (2.3) (0.5) 1.5 (1.3) (2.4) (150) 1.7 4.2 5.3 (0.2) (0.4) (1.6) (1.6) 14.2 11.1 8.9 4.3 77.1 6.6 (0.5) (1.8) 0.8 5.2 (154.1) 2.0 (2.1) 7.0 (0.7) (0.8) 3.4 (7.3) 16.8 3.6 (0.7) 30.4 10.7 (2.0) 44.5 69.4 3.8 (4.8) 1.9 (111.3) 0.9 3.6 3.4 (3.4) (0.7) 6.7 (1.5) (0.0) (4.6) (2.0) 6.6 2.7 (0.6) (0.3) (1.1) (373.4) (377.2) 1.0 (265.0) 158.1 (3.6) (2.3) 0.0 (4.2) 14.1 1.9 (0.8) (1.6) (0.1) (0.2) (4.0) (12.3) (34.5) 0.8 (1.0) 3.0 0.8 1.1 1.2 2.5 (0.1) (5.4) 1.0 1.9 3.5 (2.6) (13.1) 2.8 (11.4) 13.9 83.2 (103.2) (5.4) (9.4) (287.5) (23.6) (16.2) 5.7 400.5 (37.5) (339.2) 10.7 (9.8) 2.8 (158.6) (4.3) 0.5 3.8 (1.2) (28.5) (1.1) (7.4) 2.1 0.1 (94.7) (74.6) 0.9 0.2 (29.1) 5 1.8 (4.4) (1.5) (9.4) 0.6 (0.2) (3.8) (1.1) 0.2 (0.3) 1.2 1.9 (7.6) (0.9) 0.9 (75.2)
Investing Cash Flow (472.1) (92.6) (102.6) (36.8) (52.4) 431.7 (60) (527.3) (48.1) 280.2 (46.8) (60.2) (55.6) (47.2) (53.2) (188.7) (23.9) (35.5) 343.8 (40.8) (25.5) (28.5) (16.9) (24.3) (4,430.5) 25.5 (26.0) (33.5) (27.0) (35.6) (27.1) (197.6) (26.2) (34.5) (29.2) (36.8) (31.0) (47.9) (44.5) (18.4) (27.6) (44.9) 0.2 (25.9) (33.1) 9.4 42.8 (25.6) (27.1) (32.7) (136.0) (28.5) (20.6) (33.8) (28.2) (27.8) (16.4) (29.3) (20.6) (33.4) (24.4) (30.1) (23.4) (29.5) (21.1) (33.5) (36.3) (404.2) (23.5) (29.7) (26.4) (121.6) (94.2) (28.1) (44.5) (7.5) (32.4) (30.1) 48.4 57.5 (159.4) (29.0) (27.3) (53.4) (11.0) (25.0) (14.5) (23.1) (22.3) (19.0) (14.0) (17.3) (14.6) (19.5) (10.7) (16.8) (15.3) (29.7) (8.1) (23.5) 3.5 45.8 (131.5) (39.7) (55.3) (328.1) (49.4) (38.8) (12.8) (321.7) (77) (369.6) (24.4) (48.1) (23.6) (180.8) (16.8) (38.9) (17.8) (28.3) (42.3) (38.9) (31.4) (20.7) (118.3) (97.7) (101.8) (25.3) (19.4) (37.3) (47.1) 31.8 (73.4) (28.7) (29.3) 38 (74) (19.4) (17.9) (358.5) (8.6) (9.8) (5.9) (17.4) (8.5) (8.6) (90.9)
Financing Activities
Net Debt Issuance 331 (54.7) (3) (11.3) (49.2) (581.3) 0 493.3 0 (294.4) (21.7) (54.8) (34.3) (3.4) (3.9) (23.9) (29.3) (141) (414.1) (256.1) (270.5) (59.9) (32.4) (45.3) 966.1 2,320.9 (4.5) (0.3) 3.4 (10.7) 2.0 0.1 (133.7) (34.1) 145.3 121.6 (107.3) (5.2) 173.3 (83.6) 0 0 0 (64.1) (20.3) 174.9 0 0 5.0 (204.0) 0 31.5 (62.6) (40.3) 43.6 49.9 (10.1) 167.4 2.0 (25.6) 23.6 (89.5) 91.8 (0.9) 490.6 (20.0) 21.5 386.7 37.3 (223.6) (95.0) 23.0 159.8 (0.6) 267.2 81.4 (3.1) (1.2) 1.4 0.3 (37.0) (71.5) 0.1 (24.1) (1.5) (7.4) (47.8) (1.8) (7.6) (271.4) 87.3 (1.7) (203.2) (98.7) 24.0 (66.5) (0.4) (266.1) 125.4 83.0 (132.7) (309.4) 181.6 284.5 123.1 (154.8) 68.1 530.7 (65.7) 173.6 244.5 416.1 (7.2) (336.6) 149 244.5 (45.1) (428.2) 260.1 196.3 (25) (433.5) 210.3 189 72.3 (403.1) 304.5 74.4 (10.6) (403.4) 260.3 156.4 (34.1) (435.9) 179.2 133.6 0.1 (330.8) 175.8 301.3 (26.4) (89.5) 46.2 51.9 (75.9) (112.5) 101.4
Stock Repurchased (7.7) 0 0 0 0 0 0 0 0 0 0 (0.5) (14) 0 (1) (124) 0 0 0 0 0 47.4 0 0 (47.4) (1.2) (1.5) (11.2) (47.5) (62.2) (84.4) (65.4) (38.1) (39.1) (93.7) 0.8 (19.3) (45.8) (46.9) (23.6) (33.7) (13.1) (25.0) (22.6) (26.5) (121.4) (124.2) (134.0) (79.9) (16.5) (31.0) (33.7) (22.2) (82.9) (5.2) (5.3) (4.6) (38.2) (212.6) (113.9) (58.3) (8.6) (278.9) (256.5) (95.6) (61.0) (27.1) 0 0 (7.4) (142.6) (58.2) (152.0) (145.3) (345.3) (228.4) (65.4) (44.5) (132.6) (192.3) (87.3) (16.3) (24.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (4.1) (363.4) (30.3) (15.9) (147) (44.3) 0 (65) (55.2) (52.4) (34.9) (36.5) (31) (32.5) (25.3) (29.5) (13.9) (15) (14.9) 0 0 (0.3) (4.7) (18.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.4) (6.7) 0 (17.7) 0 0
Dividends Paid (98.5) (98.3) (98.2) (98.1) (97.9) (97.7) (97.6) (97.4) (97.2) (97.1) (97.1) (97.1) (96.7) (96.7) (96.7) (97.4) (94.5) (93.8) (93.2) (94.1) (93.4) (93.2) (93.2) (93.1) (93.2) (85.8) (85.9) (85.6) (79.3) (79.7) (80.0) (78.7) (70.8) (71.0) (71.4) (71.3) (63.4) (63.6) (64.0) (63.9) (57.4) (57.4) (57.5) (57.4) (53.5) (54.1) (54.7) (55.7) (52.4) (52.0) (52.0) (52.1) 0 (93.2) (46.9) (46.7) (38.6) (38.7) (40.2) (40.8) (34.3) (34.1) (34.8) (36.8) (27.3) (27.7) (28.0) (28.0) (27.9) (27.8) (28.4) (27.9) (22.9) (23.6) (25.6) (25.6) (19.3) (19.1) (19.6) (20.5) (16.0) (16.0) (16.1) (16.1) (10.6) (10.6) (10.6) (10.6) (5.3) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (5.2) (10.3) 0 0 (11.5) (11.6) (11.7) (11.8) (10.4) (10.5) (10.5) (10.7) (10.6) (10.7) (10.2) (10.2) (8.6) (8.7) (8.6) (8.7) (7) (7) (7.1) (7) (6.1) (6.1) (6.2) (6.1) (5.3) (5.2) (5.3) (5.2) (4.4) (4.4) (4.3) (4.3) (3.5) (3.4) (3.5) (3.4) (2.8) (2.9) (2.9) (2.9) (2.3) (2.3) (2.3)
Other Financing Activities (9.7) (3.9) (3.3) (3.9) (19.1) (9.3) (3.7) (2.3) (11.9) (8.6) (3) 12.8 (11.6) (10.2) (21.5) (1.1) (23.9) (7.5) (13) (2.1) (11.6) (53.6) (2.4) (2.6) (7.9) 16.7 (22.7) (12.5) (99.4) (7.1) (3.6) (2.1) (52.6) (6.8) (0.6) (0.0) (31.4) (5.8) 1.3 23.2 (66.6) 60.0 (51.2) 24.4 17.8 12.5 90.2 139.0 23.9 46.7 35.0 46.6 25.5 11.8 7.8 18.5 22.9 (0.7) 6.4 16.7 11.6 30.0 33.6 32.1 14.5 5.0 (23.6) 0.6 1.9 121.0 57.0 87.5 0.5 0.5 2.3 7.0 7.2 12.8 0.5 0.2 1.4 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.3) (10.3) 0 (0.2) 0.2 0 (0.1) 0.1 0.1 (0.1) 0 0.1 0 (0.1) 0 0.2 0 (0.1) 0.1 0 (0.1) 0.1 0 (0.2) 0 0 0.1 (0.1) 0.1 0 0 0 (0.1) 0.1 0 (3.5) 1.4 (0.6) 0 0.3 0.5 0 (0.1) (0.1) (0.7)
Financing Cash Flow 215.1 (156.2) (100.5) (112.2) (162.4) (688.3) (97.7) 397.4 (108.9) (400.1) (121.8) (139.6) (156.6) (110.3) (123.1) (242.4) (77.5) (236.3) (505.1) (347.6) (370.8) (144.6) (127.9) (141.0) 819.5 3,227.8 (110.6) (86.2) (220.4) (158.6) (157.3) (145.5) (275.7) (150.9) (0.8) 51.2 (211.7) (115.7) 64.8 (130.5) (151.7) (10.5) (133.6) (119.8) (82.5) 11.9 (88.7) (50.8) (103.4) (225.8) (48.1) (7.8) (59.4) (204.6) (0.7) 16.4 (30.4) 89.8 (244.4) (163.6) (57.4) (102.2) (188.4) (262.2) 382.1 (103.6) (30.2) 359.2 11.3 (258.2) (209.0) 14.1 (4.4) (164.0) (89.7) (131.9) (48.3) 13.0 (144.1) (209.5) (126.6) (100.0) (22.5) (37.3) 1.2 (13.4) (56.1) (5.7) (0.6) (250.6) 83.5 1.9 (208.1) (103.9) 19.2 (70.2) (4.5) (267.1) 122.7 79.1 (137.4) (319.3) 171.5 271.6 (251.7) (194.7) 44.5 398.4 (102.6) (9) 181.3 361.5 (42.2) (369.2) 107.7 208 (72) (455.6) 225.3 177.2 (42.5) (455.2) 204.9 184.5 68.2 (414.1) 279.9 57.9 (13.5) (406.4) 257.3 154.2 (36.3) (434.7) 178.2 131.5 1.8 (330.6) 175.5 302.9 (26.2) (103.4) 37.1 49.4 (95.5) (114.6) 108.6
Cash Position
Net Change in Cash 80.5 155.7 74 (74.2) (73.9) (1.1) 69.3 56.6 24.8 359.9 (31.1) (169.6) (126.9) (38.5) (76.6) (429.7) 38.7 (162) (130.1) (119.1) (19.3) 317.3 94.4 (199.9) (3,342.5) 3,519.9 (90.6) (45.6) 14.3 275.3 (252.0) (439.9) 17.7 1,581.2 1,244.8 1,433.5 0 0 0 (171.8) 119.1 425.5 (307.2) (222.9) 188.2 441.0 (134.0) (206.1) 109.8 93.8 (433.7) (44.7) 217.3 153.0 (83.2) (103.9) 242.1 454.7 (397.8) (342.6) 199.6 229.9 (374.4) (387.5) 623.8 338.7 (94.7) (198.4) (40.0) 273.9 (238.1) (237.6) 57.7 363.5 (114.6) (163.0) (26.8) 406.3 (108.0) (164.2) (361.0) 371.8 (72.3) (234.1) 151.9 419.9 (175.1) (151.6) 111.0 365.4 (17.2) (137.9) (184.8) 451.5 (13.2) (298.1) 122.0 196.0 (19.7) (123.9) 53.7 (37.2) (24.2) (155.1) 63.5 171.6 10.8 (119.5) 39.5 1.3 (4.2) (250.1) 68.9 281.8 (2.6) (207) 70.6 161.3 (12.2) (67.1) (24.1) 107.3 (32.3) (103.6) 52.7 93.6 (3.1) (203.8) 64 137.9 31.7 (83.6) (25.7) 88.6 12.8 (58.7) (37.4) 98.3 3.9 (260.6) (10.2) 241.6 (23.2) (107) (100.2) 207.7 (30.3)
Cash at Beginning 776.6 620.9 546.9 621.1 695 696.1 626.8 570.2 545.4 185.5 216.6 386.2 513.1 551.6 628.2 1,057.9 1,019.2 1,181.2 1,311.3 1,430.4 1,449.7 1,132.4 1,038.0 1,237.9 4,580.4 1,060.4 1,151.0 1,196.6 1,182.4 907.1 1,159.1 1,598.9 1,581.2 0 0 0 1,282.3 0 0 1,095.9 976.8 551.3 858.5 1,081.4 893.2 452.2 586.2 792.2 682.4 588.7 1,022.3 1,067.0 849.7 696.7 779.9 883.8 641.7 187.0 584.8 927.4 727.8 497.9 872.3 1,259.8 636.0 297.4 392.0 590.4 630.4 356.5 594.6 832.2 774.5 410.9 525.6 688.6 715.4 309.1 417.1 581.3 942.3 570.5 642.8 876.9 725.0 305.1 480.1 631.7 520.7 155.4 172.6 310.5 495.4 43.9 57.1 355.1 233.1 37.1 56.8 180.8 127.1 164.3 188.5 343.6 280.2 108.6 97.8 0 177.7 0 0 0 361.8 0 0 0 219 0 0 0 161 0 0 0 137 0 0 0 186.3 0 0 0 126 0 0 0 120.6 0 0 0 289.3 0 0 0 278.2 0 0
Cash at End 857.1 776.6 620.9 546.9 621.1 695 696.1 626.8 570.2 545.4 185.5 216.6 386.2 513.1 551.6 628.2 1,057.9 1,019.2 1,181.2 1,311.3 1,430.4 1,449.7 1,132.4 1,038.0 1,237.9 4,580.4 1,060.4 1,151.0 1,196.6 1,182.4 907.1 1,159.1 1,598.9 1,581.2 1,244.8 1,433.5 1,463.1 1,282.3 830.4 924.1 1,095.9 976.8 551.3 858.5 1,081.4 893.2 452.2 586.2 792.2 682.4 588.7 1,022.3 1,067.0 849.7 696.7 779.9 883.8 641.7 187.0 584.8 927.4 727.8 497.9 872.3 1,259.8 636.0 297.4 392.0 590.4 630.4 356.5 594.6 832.2 774.5 410.9 525.6 688.6 715.4 309.1 417.1 581.3 942.3 570.5 642.8 876.9 725.0 305.1 480.1 631.7 520.7 155.4 172.6 310.5 495.4 43.9 57.1 355.1 233.1 37.1 56.8 180.8 127.1 164.3 188.5 343.6 280.2 108.6 (119.5) 217.2 1.3 (4.2) (250.1) 430.7 281.8 (2.6) (207) 289.6 161.3 (12.2) (67.1) 136.9 107.3 (32.3) (103.6) 189.7 93.6 (3.1) (203.8) 250.3 137.9 31.7 (83.6) 100.3 88.6 12.8 (58.7) 83.2 98.3 3.9 (260.6) 279.1 241.6 (23.2) (107) 178 207.7 (30.3)
Free Cash Flow 315.5 389.5 260.9 55.2 124.3 208.5 174 135.4 132 341.8 167.4 (28.5) 35.6 67.2 59.5 (33.5) 105.5 97.7 73.5 160.3 353.7 448.3 207.9 (66.5) 260.8 220.7 20.7 38.8 239.3 434.8 (98.3) (120.5) 289.5 490.2 (200.5) (81.9) 381.7 569.8 (152.3) (60.0) 262.4 438.7 (196.7) (115.7) 284.1 392.5 (109.1) (162.2) 219.8 320.0 (275.5) (28.7) 273.3 354.0 (82.0) (111.0) 261.7 367.3 (148.4) (176.4) 254.1 325.5 (193.4) (121.0) 244.3 445.7 (52.8) (184.2) (47.2) 536.7 (28.2) (161.5) 129.1 526.5 (4.2) (46.3) 34.3 392.1 (35.2) (31.5) (86.9) 476.2 (37.5) (160.5) 147.9 428.3 (122.1) (147.1) 120.2 609.4 (103.6) (142.0) 27.3 551.2 (34.3) (230.1) 127.6 477.0 (145.9) (192.0) 183.3 195.7 (89.0) (420.1) 350.9 656.6 (10.5) (501.7) 139.6 (371.8) (170.2) (265) 123.9 663.1 (114.3) (256.4) 152 614.4 (243.4) (241.1) 48.2 565.7 (228.9) (289.5) 79.5 569.4 (207.1) (266.9) 77.5 543.3 (202) (289.6) 65.7 527 (155.7) (249.4) 17.5 429.2 (170.9) (562.1) 24.5 343.5 (63.6) (150) (4.5) 318.4 (65.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,000.2 1,445.9 1,387.5 980.8 887.1 1,101.6 1,281.3 995.3 757.3 1,288.9 1,503.4 1,210 1,001 1,678.5 1,675.9 1,339.2 1,163.1 2,013.4 1,970 1,322.2 1,114.8 1,723.0 1,776.6 860.3 1,105.6 1,428.0 1,575.2 984.5 732.5 1,389.2 1,569.7 904.5 716.3 1,596.1 1,791.5 972.5 849.7 1,629.9 1,679.8 878.9 831.2 1,465.4 1,471.0 797.7 713.5 1,298.6 1,469.9 829.3 679.5 1,281.8 1,370.3 766.3 663.7 1,283.5 1,345.1 811.5 648.9 1,329.3 1,375.8 908.5 672.0 1,278.7 1,313.3 737.8 672.4 1,375.2 1,279.2 792.2 621.3 1,231.1 1,302.0 784.3 704.2 1,297.8 1,223.0 691.4 625.3 1,116.4 1,039.1 527.8 468.2 1,072.2 988.1 572.4 454.9 1,059.5 947.3 516.4 474.2 1,124.3 971.1 581.5 461.8 997.4 820.5 546.0 452.3 988.7 893.4 511.0 463.3 1,162.7 1,072.6 778.4 773.5 1,591.1 1,098.2 874.6 668.4 1,304.1 945.5 572.1 482.8 1,133.4 915.5 583.9 555.8 1,107 845.1 511.6 538.7 1,023.7 826.2 481.9 526.5 940.6 796.2 444.3 489.1 932.2 812.4 515.6 487 831.4 771.2 486 452.6 761.2 704.8 368.5 306.6 492.8 448.8 277.3 301.1 417 403 301.4 288.3 394.9 368.4 308.2 286.3 378.4 396.4 290.9 279.3 343.8 408.8 323
Gross Profit 682.4 997 948.6 732.1 625.6 662.9 804.4 702.3 502.2 582.4 902 737.9 646.7 940.2 954.2 817.6 739.9 1,102.1 1,188.7 865.7 716 947.2 989.6 509.7 730.1 695.4 820.0 569.8 412.6 676.9 808.8 500.1 391.5 844.7 921.6 525.1 479.2 859.5 886.5 487.9 471.0 761.5 777.9 445.2 406.7 691.0 772.8 438.4 371.3 650.2 657.8 415.5 346.7 677.6 669.4 428.6 339.4 633.3 667.0 448.2 361.5 647.1 646.1 437.5 365.9 813.1 629.5 398.9 322.1 691.5 728.1 476.1 433.1 758.9 702.0 418.2 381.8 670.5 577.6 317.4 282.1 621.5 543.3 347.6 289.0 625.4 523.9 309.1 287.5 659.3 551.2 350.7 289.5 603.8 477.6 349.8 285.9 561.2 491.2 307.0 273.5 574.4 642.7 507.0 495.6 965.7 682.3 557.8 432.2 819.3 568.7 349.3 298.1 699.3 537.5 358.7 341 649.5 498.1 304.5 319.6 619.8 490.5 289 258 541.1 477.9 269 297.1 555.7 486.8 317.3 296.8 492 454.5 301.5 278 443.9 407 217.3 187.3 287.3 255.2 159.2 180.7 237 230.9 170.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 270.3 322.5 341.1 223.7 170.7 59.8 301.9 212.1 116.2 (1,198.6) (169.5) (188.6) 17.9 (125.7) 194.3 219.1 120 171.5 367.9 76.6 147.3 186.4 336.6 2.2 (23.3) 190.4 297.2 128.3 36.1 10.5 313.3 87.6 (80.4) 271.1 360.9 100.0 78.3 255.2 362.1 84.9 85.9 258.7 303.5 75.5 54.2 223.5 285.8 82.6 43.4 183.7 198.7 74.1 10.6 200.2 249.6 86.3 15.7 216.6 248.1 80.4 48.9 201.0 237.8 79.7 69.3 243.6 230.7 73.1 41.2 151.6 215.9 65.5 61.3 200.1 209.7 55.8 53.7 192.7 165.2 20.6 (2.1) 153.6 128.3 27.1 1.5 133.6 122.0 22.7 14.7 163.3 137.0 28.4 16.0 114.9 96.7 14.0 (6.3) 121.7 103.8 (0.0) (14.1) (130.0) 56.9 36.5 40.2 162.9 141.2 58.2 29.7 227.2 119.2 12.3 6.1 171.3 125.8 22.7 40.4 165.7 113.6 11.9 41 177.6 110.8 (22.3) 38.5 134.6 107.2 6.8 46.7 125.5 132.2 47.8 45.5 112.7 123.2 45.6 43.2 23.6 130.5 20.6 31.3 51.5 60.9 15.7 32.2 48.7 58.3 32.1 288.3 (809) 368.4 308.2 286.3 (834.2) 396.4 290.9 279.3 (790.2) 408.8 323
Net Income 199.5 201.6 233.2 (855.8) 98.6 (34.3) 223.2 138.5 58.2 (1,061.1) (171.1) (235) (22.1) (128.9) 129.2 142 61.2 82.2 253.2 (22.9) 116.2 105.2 220.9 (33.9) (69.7) 267.3 212.9 13.4 26.7 8.8 263.9 60.3 (112.5) (5.3) 265.6 67.7 68.6 192.7 257.8 52.1 48.8 175.8 207.6 41.8 26.7 169.9 180.5 33.5 32.1 129.8 126.6 36.5 (6.7) 130.3 164.9 43.4 (2.6) 139.1 171.0 58.1 17.2 140.0 155.2 43.6 58.9 165.6 150.4 39.3 19.7 93.6 138.2 37.5 37.5 133.7 161.6 4.8 32.9 108.3 99.6 27.1 (4.9) 94.3 92.1 29.5 (3.7) 81.9 88.7 18.8 6.5 76.6 68.5 11.4 1.2 62.2 55.8 (25.9) (17.1) 52.5 50.6 (18.3) (25.0) (180.1) 13.8 6.5 15.1 57.7 85.2 32.3 13.8 131.8 61.3 5.5 7.8 18.9 77.4 13 25.7 99.1 70.5 6 24.4 85.2 63.6 (14.9) 21.7 75.8 75.2 1.6 22.4 70.7 75.5 27.2 26.6 65.7 67.4 22.7 23.4 44.9 47.5 (31.1) 20.5 27.9 33.1 8.7 19.4 24 31.3 18.2 18.7 21.1 18.1 16.5 16.8 6.8 11.2 14 16.2 17.3 38.2 25.1
EPS (Diluted) 1.39 1.41 1.64 -6.10 0.70 -0.25 1.59 0.99 0.42 -7.63 -1.23 -1.69 -0.16 -0.93 0.93 1.02 0.44 0.59 1.83 -0.17 0.84 0.76 1.61 -0.25 -0.51 2.01 1.67 0.11 0.21 0.07 2.06 0.48 -0.90 -0.04 2.09 0.53 0.54 1.52 2.03 0.41 0.38 1.39 1.64 0.33 0.21 1.34 1.40 0.26 0.24 0.98 0.96 0.28 -0.05 0.99 1.24 0.33 -0.02 1.06 1.27 0.42 0.12 0.99 1.09 0.29 0.40 1.18 0.99 0.26 0.14 0.66 0.89 0.25 0.25 0.83 0.95 0.03 0.19 0.62 0.58 0.07 -0.03 0.48 0.47 0.13 -0.02 0.41 0.43 0.06 0.03 0.40 0.38 0.06 0.01 0.36 0.32 -0.15 -0.10 0.30 0.29 -0.11 -0.15 -1.05 0.08 0.04 0.08 0.29 0.43 0.16 0.07 0.65 0.30 0.03 0.04 0.09 0.38 0.07 0.13 0.45 0.35 0.03 0.12 0.41 0.32 -0.07 0.11 0.38 0.38 0.01 0.11 0.35 0.37 0.13 0.13 0.32 0.33 0.11 0.11 0.24 0.25 -0.17 0.11 0.14 0.17 0.05 0.10 0.12 0.15 0.09 0.09 0.11 0.09 0.09 0.09 0.04 0.06 0.07 0.09 0.08 0.19 0.13
Balance Sheet
Cash & Equivalents 857.1 776.6 620.9 546.6 620.8 694.7 695.8 626.5 569.3 544.8 184.4 211.7 372.8 498.6 545.5 586.3 1,019.1 983.4 1,086.3 1,145.1 1,358.3 1,376.5 1,061.2 966.1 1,151.7 4,580.4 1,060.4 1,151.0 1,196.6 1,182.4 907.1 1,159.1 1,598.9 1,581.2 1,244.8 1,433.5 1,463.1 1,282.3 830.4 924.1 1,095.9 976.8 551.3 858.5 1,081.4 893.2 452.2 586.2 792.2 682.4 588.7 1,022.3 1,067.0 849.7 696.7 779.9 883.8 641.7 187.0 584.8 927.4 727.8 497.9 872.3 1,259.8 636.0 297.4 392.0 590.4 630.4 356.5 594.6 832.2 774.5 410.9 525.6 688.6 715.4 309.1 417.1 581.3 942.3 570.5 642.8 876.9 725.0 305.1 480.1 631.7 520.7 155.4 172.6 310.5 495.4 43.9 57.1 355.1 233.1 37.1 56.8 180.8 127.1 164.3 188.5 343.6 280.2 108.6 97.8 217.3 177.7 176.5 180.6 430.6 361.8 80 82.5 289.5 219 57.8 70 136.9 161 53.8 86.2 189.8 137 43.2 46.4 250.3 186.3 48.5 16.6 100.3 126 37.3 24.5 83.1 120.6 22.5 18.5 279.1 289.3 47.7 70.9 178 278.2 70.7 100.8 231.8 161.7 116.1
Total Assets 5,930.3 5,552 5,521.8 5,174.4 6,040 6,340.3 7,229.9 6,864.1 6,203 6,540.9 8,340.2 8,609.7 8,923.7 9,295.9 9,626.1 9,503 9,518.7 10,037.8 10,230.4 10,102.2 10,189.1 10,818.4 10,703.2 10,222.0 10,424.4 8,855.6 5,554.6 5,038.6 4,934.8 5,263.0 5,495.3 5,113.9 4,729.1 5,290.0 5,544.6 4,912.7 4,645.9 5,091.4 4,948.6 4,344.4 4,364.7 4,720.7 4,580.2 4,231.1 4,260.8 4,532.1 4,508.8 4,138.6 4,029.4 4,402.3 4,590.1 4,178.3 4,060.6 4,325.4 4,446.3 4,014.7 3,897.1 4,130.8 4,084.7 3,940.7 3,940.3 4,093.2 4,215.6 3,973.7 4,078.0 3,896.9 3,861.3 3,478.2 2,927.8 3,168.8 3,406.8 3,205.3 3,126.5 3,237.1 3,286.2 2,908.9 2,892.1 3,096.9 2,962.8 2,735.4 2,896.8 3,301.1 3,271.6 2,997.7 3,027.7 3,240.7 3,122.2 2,877.2 2,905.9 3,163.4 3,248.5 2,904.2 2,804.0 3,142.9 3,124.2 2,884.8 3,134.5 3,369.0 3,590.6 3,333.8 3,363.0 3,828.5 4,370.6 4,015.2 4,006.7 4,463.3 4,193.3 3,901.1 3,407.2 3,793.8 3,676.3 3,027.8 2,592 2,899.7 3,024 2,646.8 2,449.9 2,701.5 2,999.5 2,527.5 2,403.9 2,616.4 2,917.5 2,459.8 2,329.8 2,378.4 2,716.3 2,167.1 2,113.4 2,293 2,595 2,077.5 1,921.8 2,082.8 2,447.1 2,054.3 1,887.7 1,950.1 2,209.1 1,809 1,164.4 1,284.8 1,338.1 1,150.9 1,095.8 1,246.5 1,321.1 1,089 1,111.9 1,076 981.9
Total Debt 3,873.2 3,401.1 3,346.3 3,348.8 3,360.3 3,410.6 3,994.8 3,994.1 3,496 3,496.3 3,742.7 3,921.3 3,963.8 4,006.4 4,010.4 4,018 3,997.8 4,069 4,209.8 4,624 4,831.8 5,099.2 5,199.9 5,229.9 5,230.1 4,047.0 1,704.1 1,708.6 1,708.9 1,704.8 1,715.0 1,714.5 1,715.6 1,848.6 1,882.3 1,735.9 1,614.0 1,721.0 1,726.7 1,553.2 1,636.4 1,711.7 1,673.9 1,727.8 1,791.8 1,798.3 1,637.9 1,569.1 1,399.1 1,396.6 1,603.2 1,585.3 1,556.4 1,620.8 1,663.7 1,620.2 1,572.1 1,581.3 1,418.2 1,415.5 1,434.6 1,412.2 1,508.2 1,407.6 1,540.6 1,146.1 1,167.8 1,146.7 755.4 717.3 942.4 1,037.8 1,016.3 855.3 855.5 583.7 502.3 505.5 506.6 504.4 505.2 543.1 615.1 615.7 639.0 644.8 650.1 695.6 703.3 711.6 962.7 879.3 876.1 1,080.2 1,174.9 1,141.4 1,201.3 1,202.0 1,468.4 1,342.0 1,259.8 1,395.9 1,708.2 1,532.3 1,249.0 1,135.4 1,297 1,233.1 705.6 779.4 507.6 527.3 112.5 122 611.7 463.3 218.7 270.1 703 438.8 243.4 270 716.8 503.1 312.7 231.8 639.9 333.2 256.8 262.7 673 413.5 258.7 270.4 727.4 553.1 416.3 416.4 735.4 555 59.9 86.6 173.8 125.2 72.3 148 257.2 154.5 166.3 201.5 167.5
Stockholders' Equity 648.3 538.5 406.4 241.1 1,169.9 1,157.6 1,287.2 1,150.6 1,005.9 1,061.9 2,197.8 2,443 2,730.8 2,832.8 2,976 2,983.6 3,046 3,025.9 3,019 2,850.5 2,919.5 2,896.7 2,773.8 2,604.0 2,729.2 2,995.5 1,840.9 1,715.9 1,654.5 1,754.5 1,887.3 1,766.8 1,571.4 1,830.0 1,956.3 1,832.5 1,851.6 1,862.7 1,741.8 1,612.5 1,607.4 1,663.9 1,542.8 1,428.5 1,445.5 1,465.7 1,498.6 1,452.0 1,594.4 1,682.3 1,523.4 1,456.0 1,463.1 1,507.4 1,526.9 1,399.5 1,397.4 1,417.5 1,381.2 1,468.6 1,531.0 1,615.4 1,487.3 1,588.9 1,669.9 1,594.8 1,487.9 1,389.7 1,380.9 1,390.8 1,356.2 1,308.2 1,266.7 1,385.1 1,352.9 1,546.9 1,532.3 1,537.9 1,418.4 1,457.5 1,622.7 1,723.5 1,670.6 1,606.5 1,619.2 1,639.7 1,501.7 1,417.1 1,404.2 1,405.2 1,271.4 1,309.9 1,262.4 1,191.4 1,139.1 1,092.0 1,325.3 1,352.9 1,285.1 1,257.9 1,273.4 1,327.4 1,491.3 1,501.8 1,514.1 1,879 1,864.1 1,804.1 1,908.8 1,944.8 1,758.8 1,745.8 1,802.7 1,838.1 1,635.1 1,599 1,633.9 1,652 1,570.9 1,536.4 1,553.6 1,525.6 1,461.9 1,402.6 1,420 1,395.4 1,348 1,293.3 1,294.9 1,276.7 1,211.8 1,137.6 1,121.9 1,105.6 1,059.5 996.4 965.8 955.3 890.1 828.5 869.5 867.8 849.2 814.7 803 802.3 765.7 721.4 699.7 638 546.7
Cash Flow
Operating Cash Flow 337.7 403.2 280.6 71.3 138.1 259.8 222.5 187.3 177.8 390.7 215.7 30.4 88.8 110.7 114.4 13.1 134.7 132.3 108.5 199.5 377.6 482.0 236.0 (33.3) 291.6 263.5 53.3 71.8 264.5 471.3 (66.1) (76.9) 317.7 522.6 (164.3) (45.8) 411.9 621.1 (115.1) (24.8) 293.6 482.9 (166.5) (79.2) 315.3 427.6 (82.4) (132.8) 242.0 353.8 (250.8) 0.7 297.5 391.2 (57.2) (84.0) 284.7 395.0 (127.8) (147.6) 276.5 362.2 (167.3) (92.1) 265.1 476.2 (30.7) (157.2) (22.7) 568.9 1.5 (131.1) 153.9 554.8 18.1 (24.7) 53.6 421.5 (12.4) (13.2) (75.2) 501.2 (22.6) (141.7) 159.6 452.2 (104.6) (123.2) 134.1 629.6 (87.1) (124.8) 36.5 571.7 (21.7) (214.8) 137.9 493.6 (135.1) (179.8) 193.8 233.0 (60.7) (385.8) 376.0 697.2 15.3 (479.1) 158.1 350.4 (130.7) (234.6) 141.5 701.4 (87.9) (234.2) 164.5 653.8 (221.8) (214) 62 603.5 (204.9) (266.7) 95.5 607.3 (179.9) (240.7) 97.1 582.1 (180.5) (269.5) 85.1 554.2 (135.8) (230) 41.4 444.8 (154.1) (203.4) 32.8 354.5 (55.8) (140.2) 3.1 327.9 (49.5)
Capital Expenditure (22.2) (13.7) (19.7) (16.1) (13.8) (51.3) (48.5) (51.9) (45.8) (48.9) (48.3) (58.9) (53.2) (43.5) (54.9) (46.6) (29.2) (34.6) (35) (39.2) (23.9) (33.7) (28.1) (33.2) (30.8) (42.8) (32.6) (33.0) (25.2) (36.4) (32.3) (43.5) (28.2) (32.4) (36.2) (36.1) (30.2) (51.3) (37.2) (35.2) (31.2) (44.1) (30.2) (36.6) (31.2) (35.1) (26.6) (29.4) (22.2) (33.8) (24.7) (29.4) (24.2) (37.2) (24.8) (27.1) (23.0) (27.7) (20.6) (28.7) (22.4) (36.7) (26.2) (28.9) (20.8) (30.4) (22.2) (27.0) (24.5) (32.2) (29.7) (30.4) (24.8) (28.3) (22.3) (21.6) (19.3) (29.4) (22.8) (18.3) (11.6) (25.0) (15.0) (18.9) (11.8) (24.0) (17.5) (23.9) (13.9) (20.2) (16.5) (17.2) (9.2) (20.5) (12.6) (15.3) (10.3) (16.6) (10.9) (12.1) (10.4) (37.4) (28.3) (34.3) (25.1) (40.6) (25.8) (22.6) (18.5) (722.2) (39.5) (30.4) (17.6) (38.3) (26.4) (22.2) (12.5) (39.4) (21.6) (27.1) (13.8) (37.8) (24) (22.8) (16) (37.9) (27.2) (26.2) (19.6) (38.8) (21.5) (20.1) (19.4) (27.2) (19.9) (19.4) (23.9) (15.6) (16.8) (358.7) (8.3) (11) (7.8) (9.8) (7.6) (9.5) (15.7)
Free Cash Flow 315.5 389.5 260.9 55.2 124.3 208.5 174 135.4 132 341.8 167.4 (28.5) 35.6 67.2 59.5 (33.5) 105.5 97.7 73.5 160.3 353.7 448.3 207.9 (66.5) 260.8 220.7 20.7 38.8 239.3 434.8 (98.3) (120.5) 289.5 490.2 (200.5) (81.9) 381.7 569.8 (152.3) (60.0) 262.4 438.7 (196.7) (115.7) 284.1 392.5 (109.1) (162.2) 219.8 320.0 (275.5) (28.7) 273.3 354.0 (82.0) (111.0) 261.7 367.3 (148.4) (176.4) 254.1 325.5 (193.4) (121.0) 244.3 445.7 (52.8) (184.2) (47.2) 536.7 (28.2) (161.5) 129.1 526.5 (4.2) (46.3) 34.3 392.1 (35.2) (31.5) (86.9) 476.2 (37.5) (160.5) 147.9 428.3 (122.1) (147.1) 120.2 609.4 (103.6) (142.0) 27.3 551.2 (34.3) (230.1) 127.6 477.0 (145.9) (192.0) 183.3 195.7 (89.0) (420.1) 350.9 656.6 (10.5) (501.7) 139.6 (371.8) (170.2) (265) 123.9 663.1 (114.3) (256.4) 152 614.4 (243.4) (241.1) 48.2 565.7 (228.9) (289.5) 79.5 569.4 (207.1) (266.9) 77.5 543.3 (202) (289.6) 65.7 527 (155.7) (249.4) 17.5 429.2 (170.9) (562.1) 24.5 343.5 (63.6) (150) (4.5) 318.4 (65.2)