Hawaiian Electric Industries, Inc. logo HE - Hawaiian Electric Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 8
SELL 5
STRONG
SELL 0
| PRICE TARGET: $12.38 DETAILS
HIGH: $13.00
LOW: $11.75
MEDIAN: $12.38
CONSENSUS: $12.38
DOWNSIDE: 7.51%
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 746.4 805.8 790.6 746.4 744.1 486.9 938.4 795.4 792.0 561.7 901.9 895.7 928.2 1,019.1 1,042.2 895.6 785.1 770.3 756.9 680.3 642.9 652.2 641.4 608.9 677.2 726.0 771.5 715.5 661.6 761.6 768.0 685.3 645.9 658.6 673.2 632.3 591.6 617.4 646.1 566.2 551.0 624.0 717.2 623.9 637.9 790.0 867.1 798.7 783.7 826.4 831.2 796.7 784.1 838.1 867.7 854.3 814.9 851.0 886.4 794.3 710.6 695.7 694.5 655.7 619.0 619.6 620.3 525.9 543.8 799.8 915.4 774.1 729.6 708.2 673.5 600.8 554.0 607.1 673.9 605.0 575.0 624.8 595.9 522.3 472.6 518.4 506.8 461.8 437.1 454.2 453.7 448.8 424.6 435.7 431.6 409.0 377.4 (25.2) 449.4 428.8 434.9 458.1 445.9 413.1 401.9 408.9 392.4 369.8 352.3 372.4 377.3 362.5 375.6 377.4 367.1 360.3 359.2 369 368.2 347.3 326.1 332.8 336.9 319.9 306.2 319.7 319.2 284.5 265.1 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Cost of Revenue 693.1 738.7 738.6 692.6 681.6 424.6 1,064.9 2,457.0 650.8 478.1 731.2 711.3 739.8 819.4 940.1 719.3 606.7 681.4 659.6 578.4 544.9 571.5 541.9 537.4 617.5 625.2 674.2 642.9 583.7 677.0 670.0 606.5 574.0 573.6 563.6 556.4 523.7 529.0 540.6 480.8 482.1 540.8 620.1 551.2 568.4 722.8 776.0 716.4 695.4 754.2 741.1 714.4 713.4 800.9 776.0 774.9 739.0 782.9 791.9 730.7 647.3 636.5 621.9 592.0 558.3 323.7 551.7 490.8 499.1 687.4 775.9 632.7 572.9 540.9 536.2 463.9 434.7 473.4 521.2 464.1 293.1 470.6 443.8 387.1 343.2 392.2 357.4 324.7 302.5 307.6 312.6 311.9 287.9 292.7 280.0 339.5 232.7 (424.7) 378.2 364.5 369.1 488.6 385.4 356.0 333.7 344.3 335.9 311 298.2 320.5 315 308.7 319.6 327.1 310.8 310.1 309.8 323.6 323.4 295.8 279.4 292.3 280.2 273.8 262 273.6 267.6 241.6 231.6 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
Gross Profit 53.4 67.1 52.0 53.7 62.4 62.3 (126.5) (1,661.6) 141.2 83.6 170.7 184.4 188.4 199.7 102.1 176.3 178.4 88.9 97.3 101.9 98.0 80.7 99.6 71.6 59.7 100.8 97.3 72.6 77.9 84.6 98.1 78.8 71.9 85.0 109.5 75.9 67.9 88.4 105.4 85.5 68.9 83.2 97.1 72.7 69.5 67.2 91.1 82.3 88.3 72.3 90.1 82.4 70.7 37.3 91.7 79.4 75.8 68.2 94.5 63.7 63.4 59.2 72.6 63.6 60.7 295.9 68.6 35.1 44.7 112.4 139.5 141.3 156.7 167.3 137.2 136.8 119.3 133.7 152.7 140.8 281.9 154.1 152.1 135.2 129.5 126.2 149.4 137.1 134.6 146.6 141.1 136.8 136.7 143.0 151.5 69.5 144.7 399.5 71.2 64.3 65.7 (30.5) 60.5 57.1 68.2 64.6 56.5 58.8 54.1 51.9 62.3 53.8 56 50.3 56.3 50.2 49.4 45.4 44.8 51.5 46.7 40.5 56.7 46.1 44.2 46.1 51.6 42.9 33.5 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 3.3 0 0 0 2.9 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 1.0 19.6 4.9 5.2 5.5 10.1 0 0 5.7 0 0 0 0 0 0 0 0 0 0.6 0.8 0.8 1.3 1.3 1.6 1.8 2.2 1.9 1.9 1.9 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 26.1 15.9 0 0 0 15.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 89.3 50.6 90.7 0 89.4 96.6 0 89.6 73.4 0 0 0 0 0 0 0 0 0 (0.6) (0.8) (0.8) (1.3) (1.3) (1.6) (1.8) (3.6) (3.5) (3.0) (2.4) (2.3) (2.3) (2.0) (1.7) (1.6) (2.1) (1.9) (1.4) (1.8) (1.9) (1.4) (1.6) (1.5) (1.3) (1.6) (1.2) (7.0) 0 0 0 0 0 0 0 0 0 0 0 256.6 0 0 0 74.7 65.4 119.7 86.0 85.4 89.2 91.5 90.8 90.5 86.4 80.1 505.8 78.1 74.9 73.7 72.8 71.7 67.7 70.2 66.8 71.8 72.9 75.4 77.6 81.6 79.8 0 80.8 409.5 2.1 0 31.2 39.3 23.9 29.1 28.6 29.8 30.6 31.1 31.5 26.8 28.6 28.7 28.7 26.1 25.7 27.1 26.4 23.6 23.5 25 22.7 25 20.7 20.5 18.7 20.5 17.5 17.1 16.5 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
Operating Expenses 0 0 0 0 0 0 0 0 90.3 70.2 95.6 5.2 94.9 106.7 0 89.6 79.1 0 0 0 0 0 0 0 0 0 (3.2) (3.2) (2.9) (1.3) (2.0) (3.0) (3.3) (3.6) (3.5) (3.0) (2.4) (2.3) (2.3) (2.0) (1.7) (1.6) (2.1) (1.9) (1.4) (1.8) (1.9) (1.4) (1.6) (1.5) (1.3) (1.6) (1.2) (1.5) (1.6) (2.0) (1.9) 0 0 0 0 0 0 0 0 256.6 0 0 171.0 74.7 65.4 119.7 86.0 85.4 89.2 91.5 90.8 90.5 86.4 80.1 505.8 78.1 74.9 73.7 72.8 71.7 67.7 70.2 66.8 71.8 72.9 75.4 77.6 81.6 79.8 81.7 80.8 409.5 2.1 0 31.2 39.3 23.9 29.1 28.6 29.8 30.6 31.1 31.5 26.8 28.6 28.7 28.7 26.1 25.7 27.1 26.4 23.6 23.5 25 22.7 25 20.7 20.5 18.7 20.5 17.5 17.1 16.5 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
Operating Income
Operating Income 53.4 67.1 52.0 53.7 62.4 62.3 (126.5) (1,661.6) 50.9 13.4 75.1 179.2 93.5 93.0 102.1 86.7 99.3 88.9 97.3 101.9 98.0 80.7 99.6 71.6 59.7 100.8 97.3 72.6 77.9 84.6 98.1 78.8 71.9 85.0 109.5 75.9 67.9 88.4 105.4 85.5 68.9 83.2 97.1 72.7 69.5 67.2 91.1 82.3 88.3 72.3 90.1 82.4 70.7 37.3 91.7 79.4 75.8 68.2 94.5 63.7 63.4 59.2 72.6 63.6 60.7 39.3 68.6 35.1 44.7 37.7 74.1 21.6 70.7 81.9 48.0 45.3 28.5 43.2 66.4 60.7 69.2 76.1 77.2 61.4 56.7 54.5 81.7 66.9 67.8 74.8 68.2 61.5 59.1 61.4 71.7 69.5 63.9 (10.0) 69.1 64.3 65.7 (30.5) 60.5 57.1 68.2 64.6 56.5 58.8 54.1 51.9 62.3 53.8 56 50.3 56.3 50.2 49.4 45.4 44.8 51.5 46.7 40.5 56.7 46.1 44.2 46.1 51.6 42.9 33.5 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Interest Expense 29.5 28.2 26.2 25.8 32.8 29.7 30.8 31.1 30.2 32.9 31.3 28.5 28.8 26.4 25.8 24.2 23.6 23.0 22.6 22.5 23.0 21.5 21.3 21.9 21.1 20.8 21.2 22.4 22.0 21.6 21.5 20.6 20.1 18.3 17.9 19.3 18.7 18.1 18.5 16.5 19.5 19.4 18.5 18.2 18.6 17.0 18.4 19.5 18.8 15.2 19.8 19.2 19.1 17.5 20.0 20.2 18.5 17.8 19.9 24.2 20.1 19.6 21.0 20.5 20.4 20.9 19.7 17.9 17.8 0 19.3 18.2 37.7 0 0 0 0 0 0 0 34.0 0 0 0 0 0 0 0 0 34.0 0 0 0 37.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10.0 9.8 7.0 7.6 12.6 9.4 3.7 3.1 3.1 9.1 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 2.5 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 89.3 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
Profitability
EBITDA 134.6 145.8 139.9 136.4 142.9 147.1 (47.9) (1,587.0) 125.5 62.7 155.0 172.1 171.5 169.7 163.9 160.7 172.9 154.3 162.3 166.9 164.6 142.1 160.1 141.8 120.4 160.4 170.5 145.1 147.3 150.5 161.2 142.1 131.9 145.1 168.9 129.6 120.3 142.4 156.5 138.9 121.1 130.6 147.6 122.9 119.2 115.3 138.2 127.9 135.6 115.8 129.3 123.8 110.7 76.9 132.6 120.6 117.1 112.2 135.6 112.7 105.2 98.3 112.7 106.7 104.6 78.0 110.9 81.3 89.0 76.4 108.2 57.9 108.8 109.5 94.2 82.5 65.4 70.7 109.4 60.7 69.2 110.3 118.2 94.9 56.7 87.8 127.1 93.6 67.8 109.0 107.1 101.0 59.1 97.6 107.2 105.4 98.4 7.5 102.0 96.6 65.7 (30.5) 68.0 57.1 68.2 34.8 26 27.6 22.5 25.1 377.3 25.3 27.8 24.2 35.3 23.1 23 21.8 21.3 347.2 326.2 15.5 36 25.6 25.5 25.6 34.1 25.8 17 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
EBIT 68.1 81.7 66.2 65.8 66.3 75.4 (118.5) (1,654.1) 51.9 13.8 76.4 94.1 94.7 93.9 105.7 87.9 100.5 92.5 100.8 105.4 103.2 82.6 100.8 82.1 60.8 102.8 99.9 75.0 80.1 86.0 98.8 80.2 73.3 88.6 113.0 78.9 70.3 90.7 197.7 87.5 70.6 84.8 99.2 74.6 70.9 69.1 94.0 84.6 90.8 73.8 89.3 81.8 70.0 36.3 93.3 81.4 77.8 70.8 96.7 65.5 65.1 60.9 74.3 66.3 63.3 42.0 72.4 40.9 49.9 37.7 77.5 24.5 73.4 81.9 48.0 45.3 28.5 43.2 66.4 60.7 69.2 76.1 77.2 61.4 56.7 54.5 81.7 66.9 67.8 74.8 68.2 61.5 59.1 61.4 71.7 70.6 63.9 (10.0) 69.1 64.7 34.6 (69.8) 36.6 28.0 39.6 34.8 26 27.6 22.5 25.1 377.3 25.3 27.8 24.2 35.3 23.1 23 21.8 21.3 347.2 326.2 15.5 36 25.6 25.5 25.6 34.1 25.8 17 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Income Before Tax 38.6 53.5 39.9 40.0 33.5 45.6 (149.2) (1,685.2) 28.0 51.2 48.6 68.9 69.8 70.1 79.9 65.7 87.0 69.6 78.2 82.9 80.2 61.2 79.5 60.2 39.7 82.0 78.7 52.7 58.0 64.4 77.2 59.6 53.3 70.2 95.1 59.6 51.6 72.6 179.2 70.9 51.1 65.4 80.7 56.4 52.3 52.1 74.6 64.2 71.1 58.7 71.5 64.7 52.8 21.2 74.0 62.1 60.1 52.9 76.8 41.4 45.0 41.3 53.3 45.7 42.9 21.1 52.7 23.0 32.1 22.0 57.7 5.9 53.7 64.4 29.9 27.3 9.4 25.5 50.3 43.4 51.8 59.2 59.7 43.5 38.9 36.8 65.6 49.8 48.0 55.9 48.0 40.5 38.0 40.6 51.2 48.2 42.0 14.2 46.1 41.0 43.1 (53.2) 39.1 34.5 46.6 43.6 36.3 36.8 33.2 32 45.1 35.1 37.6 33.4 39.9 34.2 34.2 33.1 30.5 37 32.9 26.3 43 32.8 31.1 34.3 39.3 31 21.4 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
Income Tax Expense 8.1 12.1 8.7 13.4 6.4 9.9 (45.3) (435.9) 6.8 2.4 7.5 14.3 15.1 12.8 17.4 13.2 17.8 14.6 14.3 18.6 15.4 10.2 14.0 10.9 5.8 15.2 14.8 9.7 11.9 14.3 10.9 13.1 12.6 37.4 34.6 20.5 16.9 27.5 51.6 26.3 18.3 22.6 29.5 20.9 20.0 18.4 26.3 22.3 24.7 19.2 22.8 23.7 18.7 6.9 25.8 22.8 21.3 18.2 27.9 13.7 16.1 16.1 20.4 16.0 15.3 6.9 18.8 7.0 11.2 8.1 20.4 0.7 19.7 23.8 10.1 9.8 2.6 9.4 18.0 16.2 19.5 21.7 22.3 15.2 14.8 12.0 24.9 38.5 17.1 18.4 17.5 14.7 13.7 13.1 18.4 17.2 15.0 7.4 17.5 15.4 15.4 (28.8) 17.0 15.4 17.6 15.8 14.7 14 12.4 10.9 17.3 12.7 15.4 10.6 15.8 14.4 14.5 12 13.1 15.6 14 10.7 17.8 13.9 13.3 13.4 16.6 13.4 9.6 (2.5) (16.1) (19) (11.1) 4.4 37 (15.7) (14) (14) (15) (13.1) (12.7) (1.9) (16.6) (13.8) (11.3) (13.1) (18.6) (15) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 30.4 41.4 31.2 26.6 27.1 (67.8) (103.9) (1,295.0) 42.1 48.8 41.1 54.6 54.7 57.3 62.6 52.5 69.2 55.0 63.9 64.3 64.8 51.0 65.5 49.4 33.9 66.7 63.4 42.5 45.7 49.6 65.9 46.1 40.2 32.4 60.1 38.7 34.2 44.6 127.1 44.1 32.4 42.3 50.7 35.0 31.9 33.2 47.8 41.3 45.8 39.0 48.2 40.6 33.7 13.8 47.7 38.8 38.3 34.2 48.4 27.1 28.5 24.7 32.4 29.3 27.1 12.2 33.5 15.5 20.4 13.9 37.3 5.1 34.0 40.6 19.9 17.5 6.8 16.1 32.3 27.2 32.3 37.5 37.5 27.6 24.1 24.8 42.7 11.2 30.9 37.4 30.5 21.9 24.3 25.8 33.5 31.2 26.6 6.8 28.7 25.6 27.7 (24.4) 22.0 19.1 29.0 31.8 21.6 22.8 20.8 21.1 19.1 22.4 22.2 22.8 24.1 19.8 19.7 21.1 17.4 21.4 18.9 15.6 25.2 18.9 17.8 20.9 22.7 17.6 11.8 2.5 16.1 17.4 11.1 (4.4) (37) 15.7 14 12.3 13.3 11.4 11 1.9 14.8 13.8 11.3 12 17.5 13.8 17.3 12.5 15.9 13.6 13.4 2 12.3 12.1 11.4 9.8 11.4 11
Per Share Data
EPS (Basic) 0.18 0.23 0.18 0.15 0.15 0.28 -0.91 -11.74 0.38 0.44 0.37 0.50 0.50 0.52 0.57 0.48 0.63 0.50 0.58 0.58 0.59 0.46 0.60 0.45 0.31 0.61 0.58 0.39 0.42 0.46 0.61 0.42 0.37 0.30 0.55 0.36 0.31 0.41 1.17 0.41 0.30 0.39 0.47 0.33 0.31 0.32 0.47 0.41 0.45 0.39 0.49 0.41 0.34 0.14 0.49 0.40 0.40 0.36 0.50 0.28 0.30 0.27 0.35 0.31 0.29 0.13 0.37 0.17 0.23 0.15 0.44 0.06 0.41 0.49 0.24 0.21 0.08 0.20 0.40 0.34 0.40 0.46 0.46 0.34 0.30 0.31 0.53 0.14 0.40 0.49 0.41 0.30 0.33 0.37 0.23 0.22 0.19 0.05 0.21 0.19 0.21 -0.37 0.34 0.30 0.45 0.49 0.17 0.18 0.16 0.33 0.15 0.18 0.18 0.36 0.19 0.16 0.16 0.34 0.14 0.18 0.16 0.26 0.22 0.16 0.16 0.36 0.20 0.16 0.11 0.05 0.15 0.19 0.11 -0.09 -0.76 0.16 0.14 0.30 0.16 0.15 0.14 0.04 0.19 0.16 0.13 0.31 0.22 0.18 0.21 0.29 0.20 0.19 0.19 0.06 0.18 0.18 0.17 0.28 0.17 0.17
EPS (Diluted) 0.18 0.23 0.18 0.15 0.15 -0.56 -0.91 -11.74 0.38 0.44 0.37 0.50 0.50 0.52 0.57 0.48 0.63 0.50 0.58 0.58 0.59 0.46 0.59 0.45 0.31 0.61 0.58 0.39 0.42 0.45 0.60 0.42 0.37 0.30 0.55 0.36 0.31 0.41 1.17 0.41 0.30 0.39 0.47 0.33 0.31 0.32 0.46 0.41 0.45 0.39 0.48 0.41 0.34 0.14 0.49 0.40 0.40 0.36 0.50 0.28 0.30 0.27 0.35 0.31 0.29 0.13 0.37 0.17 0.22 0.15 0.44 0.06 0.41 0.49 0.24 0.21 0.08 0.20 0.40 0.33 0.40 0.46 0.46 0.34 0.30 0.31 0.53 0.14 0.39 0.49 0.41 0.30 0.33 0.37 0.23 0.22 0.19 0.05 0.21 0.19 0.21 -0.37 0.34 0.30 0.45 0.49 0.17 0.18 0.16 0.33 0.15 0.18 0.17 0.36 0.19 0.16 0.16 0.34 0.14 0.18 0.16 0.26 0.22 0.16 0.16 0.36 0.20 0.16 0.11 0.05 0.15 0.19 0.11 -0.09 -0.76 0.16 0.14 0.30 0.16 0.15 0.14 0.04 0.19 0.16 0.13 0.31 0.22 0.18 0.21 0.29 0.20 0.19 0.19 0.06 0.18 0.18 0.17 0.28 0.17 0.17
Shares Outstanding 172.6 172.6 172.6 172.5 172.5 120.6 114.4 110.3 110.2 110.1 109.7 109.6 109.5 109.5 109.5 109.4 109.4 109.3 109.3 109.3 109.2 109.2 109.2 109.1 109.1 109.0 109.0 108.9 108.9 108.9 108.9 108.8 108.8 108.8 108.8 108.8 108.7 108.6 108.3 108.0 107.6 107.5 107.5 107.4 103.3 102.6 102.4 101.5 101.4 99.9 99.2 98.7 98.1 97.6 97.2 96.7 96.2 95.9 95.9 95.4 94.8 94.2 93.7 93.2 92.6 92.1 91.5 91.4 90.6 86.4 84.6 84.1 83.5 83.0 82.5 81.9 81.4 81.3 81.2 81.1 81.0 80.9 80.9 80.8 80.7 80.6 80.5 80.3 78.1 75.8 74.4 74.4 73.8 73.8 145.7 144.8 139.8 139.8 134.9 133.9 132.6 65.7 65.3 64.8 64.5 64.4 64.4 64.4 64.4 64.2 64.0 64.0 64.0 63.5 63.4 62.8 62.3 61.7 61.2 60.7 60.1 59.5 59.0 58.6 57.9 57.3 56.8 56.3 55.8 54.9 54.9 50.5 50.0 49.0 49.0 48.6 48.1 47.3 47.3 46.9 43.8 43.5 43.5 43.2 42.8 42.2 42.2 42.0 41.1 40.6 40.6 40.5 34.8 34.8 34.8 34.0 33.8 33.5 33.5 33.3
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
Current Assets
Cash & Cash Equivalents 452.8 980.7 1,027.2 636.9 1,111.8 1,242.9 1,173.3 566.8 502.7 259.1 682.3 319.4 319.6 204.9 179.2 165.1 307.6 311.5 237.3 258.1 291.6 359.0 215.0 603.9 236.4 227.7 177.0 198.5 186.4 169.2 172.1 254.7 244.8 261.9 202.2 210.4 234.2 278.5 284.4 257.2 334.7 300.5 228.4 300.7 292.2 175.5 192.6 188.4 269.1 220.0 215.0 153.7 262.7 219.7 168.5 207.5 236.3 270.3 283.5 266.7 316.3 330.7 387.5 278.3 341.3 503.9 257.3 265.1 160.2 182.9 166.7 147.8 190.0 145.9 167.0 152.2 156.1 177.6 146.9 144.9 155.4 151.5 165.4 168.3 203.4 132.1 171.6 192.5 322.9 223.3 199.6 213.8 316.5 244.5 251.5 243.9 211.0 450.8 437.6 495.1 197.2 1.5 179.7 215.1 202.6 199.9 209.4 154.2 164.9 412.3 275.1 253.9 212.4 253.9 124.6 129.4 98.7 97.4 94.3 90.3 88.1 130.8 85.3 79.4 107.4 87.6 84.2 103.8 78.7
Short-Term Investments 0 0 0 0 0 0 0.4 0.6 0.8 0 1.8 2.2 2.5 1.2 15.2 15.8 15.9 15.3 0 0 12.0 17.1 17.2 65.8 60.6 60.2 0 12.1 15 20.0 0 0 14.9 0 10.0 10.0 10.0 10.0 0 894.0 906.3 820.6 785.8 693.5 590.6 550.4 531.6 549.3 517.5 529.0 535.3 560.2 659.4 671.4 760.9 736.9 728.8 624.3 668.8 809.1 768.7 775.9 668.0 721.7 0.7 530.6 722.6 720.3 699.2 0.5 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
Net Receivables 452.2 491.5 498.2 435.8 444.0 457.2 526.7 476.1 469.3 546.7 540.1 409.3 435.2 511.9 519.8 457.5 359.8 344.2 331.8 312.7 273.2 281.2 276.3 271.3 303.2 300.8 311.2 5,259.3 5,069.3 5,116.6 5,036.5 5,021.7 4,954.5 4,880.3 4,887.7 4,937.8 4,921.7 4,921.1 4,926.0 4,923.8 4,800.2 4,808.5 4,792.6 4,680.0 4,656.9 4,702.7 4,657.7 4,595.0 4,472.0 4,456.9 4,355.2 4,271.9 4,151.5 4,100.1 4,080.7 4,082.2 3,979.2 3,987.1 3,965.1 3,900.0 3,836.6 3,756.9 3,725.7 3,839.8 3,857.0 3,886.7 4,011.1 4,065.0 4,213.9 4,507.2 370.5 323.0 298.3 294.4 276.8 251.0 220.9 248.6 271.2 247.8 228.8 249.5 239.1 212.4 181.9 208.5 203.5 184.3 221.7 187.7 174.6 178.5 171.7 176.3 170.3 172.2 154.3 164.1 2,959.9 2,948.7 3,376.2 158.0 3,397.2 3,390.0 3,358.8 3,366.5 3,371 3,353.6 3,330.3 3,299.4 3,282.4 3,208.9 3,176.7 3,194 2,265.8 2,217.8 2,188 2,152.9 2,125 2,051.3 1,877.2 1,830.3 1,896.7 1,837 1,777.9 1,954.9 2,096.9 2,026.1 1,936.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.1 0 0 0 53.9 0 0 0 0 0 0 0 0 0 39.2 36.1 45.4 42.8 47.1 47.3 48.7 48 44.3 38.5 35.3 39.4 38 36 43.1 40.7 42.8 34.4
Other Current Assets 924.9 412.3 388.3 467.5 390.5 434.3 0 0 0 400.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4,950.1) (4,803.9) (4,790.9) (4,700.2) (4,721.9) (4,688.1) (4,617.1) (4,623.2) (4,688.3) (5,165.9) (5,209.6) (5,210.3) 6.2 7.9 4.6 5.6 5.6 9.9 8.4 2.3 1.0 4.4 5.3 5.8 34.1 5.4 26.0 16.5 11.9 14.7 9.6 25.0 4.8 4.3 7.8 0 0 0 24.9 0 0 0 0 5,057.9 5,116.7 6,354.9 6,403.7 6,337.7 6,362.0 6,404.2 6,325.3 6,263.3 6,402.8 6,410.4 6,351.4 2,907.4 2,890.7 2,927.2 3,092.2 75.9 20.1 50.3 2,880.1 0 0 0 0 0 0 0 (44.1) 2,504.8 2,453.6 2,325.3 29.0 2,301.1 2,291.6 2,255.3 2,159.9 2,070.9 2,019.7 1,960.7 1,902.9 2,014.3 2,231.6 2,113.1 1,925.2 1,586 1,445.2 1,497.1 1,483.5 1,533.6 1,517.8 1,567.8 1,588.9 1,463.3 1,453.5 1,415.7 1,211.1 903 909.4 881.3
Total Current Assets 1,829.9 1,884.6 1,913.7 1,540.3 1,946.4 2,134.3 1,700.4 1,043.6 972.8 1,205.9 1,224.2 730.9 757.2 718.0 714.1 638.3 683.3 671.0 569.1 570.8 576.9 657.3 508.5 940.9 600.2 528.5 488.2 519.9 466.8 514.8 508.4 554.4 526.0 525.1 476.6 469.9 0 0 0 6,081.2 6,049.2 5,934.3 5,812.4 5,679.8 5,549.6 5,437.1 5,384.2 5,333.7 5,263.0 5,211.2 5,111.4 5,019.8 5,078.9 5,017.1 5,026.6 5,038.6 4,959.0 4,891.3 4,942.4 4,980.6 4,925.9 4,871.3 4,781.2 4,839.9 4,199.0 4,946.2 4,991.0 5,050.4 5,073.3 4,690.6 5,595.0 5,587.5 6,843.2 6,844.0 6,781.5 6,765.2 6,781.2 6,751.6 6,681.4 6,795.6 6,794.6 6,752.4 3,311.9 3,271.4 3,312.5 3,432.9 451.1 396.9 594.9 3,291.1 374.2 392.3 488.2 420.9 421.7 416.1 365.3 615.0 5,902.4 5,897.4 5,898.7 242.5 5,878.0 5,896.6 5,816.6 5,726.3 5,651.3 5,527.5 5,455.9 5,614.6 5,571.8 5,733.6 5,538.3 5,418.5 4,019.2 3,839.5 3,831.1 3,782.5 3,800.9 3,703.7 3,571.6 3,585.3 3,484.7 3,407.9 3,337 3,296.7 3,124.8 3,082.1 2,930.8
Non-Current Assets
Property, Plant & Equipment 6,289.6 6,245.0 6,213.5 6,122.1 6,203.9 6,200.9 6,380.7 6,385.5 6,274.7 6,042.8 6,016.8 5,973.4 5,889.5 5,802.7 5,721.2 5,550.0 5,548.0 5,514.5 5,476.9 5,464.9 5,446.5 5,418.8 5,401.2 5,366.2 5,351.2 5,308.8 5,220.3 5,158.4 4,867.1 4,830.1 4,694.1 4,611.9 4,542.6 4,460.2 4,813.9 4,726.5 4,641.5 4,603.5 4,532.6 4,483.0 4,423.6 4,377.7 4,317.1 4,269.2 4,190.8 4,148.8 4,048.1 3,980.1 3,908.4 3,865.5 3,776.3 3,701.9 3,640.3 3,594.8 3,506.5 3,436.0 3,375.7 3,334.5 3,248.7 3,205.0 3,175.4 2,037.6 3,131.2 3,106.8 3,091.2 3,088.6 3,052.2 3,026.6 2,959.9 2,907.4 2,823.3 2,782.9 2,761.4 2,743.4 2,686.6 2,656.1 2,641.2 2,647.5 2,605.4 2,582.6 2,558.8 2,542.8 2,488.6 2,452.8 2,433.5 2,422.3 2,372.9 2,344.4 2,324.3 2,311.9 2,083.8 2,079.3 2,075.0 2,241.9 2,059.4 2,059.6 2,058.3 2,067.5 2,050.4 2,087.4 2,089.4 1,992.6 2,078.3 2,068.7 2,063.4 2,066.2 2,089.6 2,089.1 2,087.8 2,093.4 2,075.8 2,047.7 2,028.2 2,019.6 1,984.1 1,966.6 1,951.8 1,941.8 1,896.3 1,854.4 1,829.8 1,808.2 1,767.9 1,743.1 1,710 1,677.8 1,632.6 1,596.4 1,562.9
Goodwill 0 0 0 0 0 0 0 0 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 8,247.5 8,246.7 8,363.3 0 8,611.4 8,684.8 8,654.1 8,614.3 8,363.1 8,316.7 8,258.1 8,242.0 8,182.9 8,052.6 7,840.2 7,449.9 7,281.5 6,852.0 6,546.0 6,460.8 1,353.4 1,431.4 1,482.9 1,520.4 1,498.2 1,482.3 1,457.2 1,455.4 1,319.8 1,304.6 1,230.6 1,106.4 1,008.2 11.2 11.2 10.7 10.7 10.7 63.7 69.3 75.1 80.9 86.7 92.5 93.4 94.3 95.2 96.0 0 0 0 97.8 0 0 0 0 0 0 682.2 530.6 0 0 0 755.5 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
Other Non-Current Assets 794.7 793.3 686.4 662.5 615.9 596.2 1,402.7 1,379.6 1,230.3 9,480.5 1,057.2 1,048.0 1,060.7 1,067.0 1,384.2 1,414.5 1,336.9 1,313.0 1,449.1 1,436.2 1,412.9 1,395.9 1,268.9 1,239.4 1,269.4 1,144.1 6,373.8 6,345.9 6,461.0 6,156.5 6,128.7 6,153.2 6,094.8 6,011.2 6,050.4 6,110.6 (5,954.3) (5,863.8) (5,622.9) 1,321.6 1,304.4 1,377.2 1,351.0 1,397.7 1,387.1 1,447.8 1,080.9 1,140.3 1,117.8 1,088.6 1,365.8 1,339.9 1,402.0 1,359.0 1,289.5 1,265.2 1,216.1 1,188.7 991.1 973.3 944.1 2,094.3 900.6 851.5 838.3 277.4 879.6 849.5 844.6 859.4 739.5 728.6 634.9 623.4 476.9 449.1 413.5 405.0 535.0 553.9 537.3 566.9 4,085.3 3,992.7 3,873.4 3,772.8 6,544.7 6,439.8 6,407.0 3,504.2 6,474.4 6,437.3 6,369.2 6,173.2 6,184.1 6,108.0 6,043.3 5,733.5 562.0 430.8 417.9 58.7 430.1 421.7 472.9 391.8 391.9 389.3 382.1 376.3 351.9 262.7 236.7 385.6 201.1 181.9 181.7 174.5 167.8 174.3 172 169 174.3 162.2 160.5 154.5 144 139.5 129
Total Non-Current Assets 7,084.3 7,038.3 6,899.9 6,784.6 6,819.8 6,797.1 16,030.9 16,011.8 15,950.4 16,037.9 15,767.7 15,788.4 15,686.5 15,935.4 15,550.7 15,363.4 15,225.1 15,394.7 15,191.1 15,035.9 14,781.8 14,580.8 14,033.9 13,539.8 13,248.8 13,216.8 13,029.7 13,017.9 12,893.3 12,754.8 12,403.2 12,329.7 12,176.7 12,154.6 12,266.3 12,223.9 0 0 0 5,898.0 5,821.3 5,847.7 5,761.0 5,759.8 5,723.9 5,748.1 5,286.3 5,283.5 5,195.1 5,128.8 5,317.7 5,218.3 5,219.6 5,132.1 4,878.2 4,783.4 4,674.0 4,703.1 4,322.0 4,260.5 4,201.6 4,214.1 4,114.0 4,040.5 4,693.9 3,978.8 4,014.0 3,958.3 3,886.7 4,604.5 3,645.9 3,594.7 3,479.4 3,449.9 3,249.1 3,192.4 3,141.4 3,139.6 3,228.4 3,225.1 3,185.2 3,199.2 6,663.6 6,535.6 6,397.7 6,286.4 9,009.8 8,877.4 8,824.4 5,910.1 8,653.5 8,610.5 8,539.8 8,512.7 8,341.5 8,267.9 8,203.5 7,903.0 2,715.8 2,623.5 2,605.9 2,150.4 2,635.6 2,646.7 2,641.1 2,564.7 2,590.3 2,589.3 2,582.8 2,584.7 2,544.9 2,429.7 2,386.4 2,527.7 2,219.1 2,183.4 2,169.5 2,153.3 2,102.2 2,067.8 2,042 2,018.4 1,984.5 1,948.7 1,914.9 1,877.8 1,823.1 1,783.5 1,740.5
Total Assets 8,914.2 8,922.9 8,813.6 8,324.9 8,766.2 8,931.4 17,731.2 17,055.4 16,923.2 17,243.8 16,991.8 16,519.3 16,443.8 16,653.4 16,264.9 16,001.7 15,908.4 16,065.7 15,760.2 15,606.7 15,358.7 15,238.1 14,542.4 14,480.7 13,849.0 13,745.3 13,518.0 13,537.8 13,360.1 13,269.6 12,911.6 12,884.1 12,702.7 12,679.7 12,742.9 12,693.8 12,543.3 12,497.2 12,199.0 11,979.2 11,870.5 11,782.0 11,573.5 11,439.6 11,273.4 11,185.1 10,670.5 10,617.1 10,458.1 10,340.0 10,429.0 10,238.1 10,298.6 10,149.1 9,904.8 9,822.0 9,633.0 9,594.5 9,264.4 9,241.1 9,127.5 9,085.3 8,895.2 8,880.4 8,892.9 8,925.0 9,005.0 9,008.7 8,960.0 9,295.1 9,240.9 9,182.2 10,322.6 10,293.9 10,030.6 9,957.6 9,922.6 9,891.2 9,909.8 10,020.7 9,979.7 9,951.6 9,975.5 9,807.1 9,710.2 9,719.3 9,460.9 9,274.3 9,419.3 9,201.2 9,027.7 9,002.8 9,028.0 8,933.6 8,763.2 8,684.0 8,568.8 8,517.9 8,618.1 8,520.9 8,504.6 2,392.9 8,513.6 8,543.3 8,457.7 8,291 8,241.6 8,116.8 8,038.7 8,199.3 8,116.7 8,163.3 7,924.7 7,946.2 6,238.3 6,022.9 6,000.6 5,935.8 5,903.1 5,771.5 5,613.6 5,603.7 5,469.2 5,356.6 5,251.9 5,174.5 4,947.9 4,865.6 4,671.3
Current Liabilities
Account Payables 220.1 219.1 217.3 232.9 207.1 203.5 255.6 248.7 248.8 198.9 256.3 254.0 237.8 251.5 213.6 244.2 240.3 205.5 195.2 175.1 164.9 182.3 158.3 142.1 189.6 220.6 0 0 0 0 0 0 0 0 0 0 0 0 0 130.2 119.3 138.5 152.9 183.1 167.8 186.4 177.5 176.4 210.5 212.3 206.8 175.0 253.1 212.4 234.3 231.9 183.7 216.2 165.9 168.2 162.7 202.4 143.0 164.5 189.1 159.0 182.9 162.8 158.7 183.6 256.8 248.2 214.0 202.3 219.7 171.9 172.6 165.5 178.1 188.2 183.9 183.3 182.5 146.0 168.1 153.9 173.6 153.1 143.6 132.8 157.4 173.8 142.6 134.4 151.5 120.7 125.3 119.8 145.4 122.9 126.4 71.7 129.7 115.8 117.8 117.4 123 117.6 113 107.9 113.7 107 119.1 148.4 99.8 98.3 118.9 107.9 110.7 97.4 93 94.8 92.7 90.7 89.5 97.2 94 97.6 87.7
Short-Term Debt 125.0 125.0 143.5 192.8 463.6 157.8 0 0 0 16.5 0 46.2 148.8 172.6 171.1 124.0 71.5 54.0 92.2 95.7 100.2 129.4 137.8 131.2 100.0 185.7 163.8 211.9 110.4 74.0 203.4 202.9 238.4 117.9 24.5 49.8 2.3 0 0 116.0 95.5 103.1 172.0 124.5 30.5 119.0 150.6 185.2 136.4 105.5 131.3 125.8 133.9 83.7 293.4 314.9 389.1 68.8 289.1 239.1 244.7 262.2 273.9 311.5 354.4 339.6 367.9 443.9 0 681.0 230.6 222.0 1,988.4 91.8 1,832.9 1,843.5 1,714.0 1,744.9 1,706.2 1,968.1 1,805.9 1,764.1 120.6 126.9 100.1 76.6 8.4 14.2 23.0 0 0 0 0 0 29.8 50.4 0 62.9 761.1 1,256.7 1,362.7 113.2 1,402.1 1,428.8 1,460.0 1,340.9 1,246.7 1,083.5 1,049.7 1,028.4 1,004.5 1,123.8 991 1,021.2 823.2 761.7 728.4 1,380.6 838.5 693.2 630.9 683.1 720.2 694.9 749.6 753.2 638.8 666.4 490.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,022.8 1,083.7 1,059.9 1,013.4 888.3 963.3 50.1 34.5 61.5 543.3 57.9 33.3 41.4 21.3 36.2 20.7 33.5 19.9 33.3 20.3 32.4 23.5 34.3 24.4 32.6 24.9 221.6 218.8 229.2 243.0 197.5 241.4 220.0 219.6 187.4 216.9 (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,126.8 4,136.7 4,125.2 0 4,062.8 4,054.9 4,035.3 3,947.6 3,958.6 4,001.5 4,008.4 4,058.8 4,047.9 4,168.7 4,154.1 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 (190.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,367.9 1,427.7 1,420.7 1,439.1 1,559.0 1,324.6 305.7 283.2 310.3 758.7 314.2 333.5 428.0 445.4 420.9 388.9 345.3 279.4 320.8 291.1 297.6 335.3 330.3 297.7 322.1 431.3 385.4 430.7 339.6 317.0 400.8 444.3 458.5 337.5 211.9 266.7 0 0 0 269.6 242.7 267.6 350.8 333.0 223.5 330.7 354.1 386.9 375.4 344.5 365.4 326.3 413.4 322.3 4,682.4 4,708.4 4,721.8 310.0 4,545.8 4,491.9 4,470.2 4,467.9 4,406.8 4,508.4 4,551.9 4,585.4 4,598.8 4,775.4 4,312.8 5,044.7 4,670.0 4,740.6 6,532.8 4,641.3 6,439.8 6,447.8 6,463.6 6,485.9 6,424.4 6,703.2 6,600.1 6,504.8 303.1 272.9 268.2 230.6 182.0 167.3 166.6 132.8 157.4 173.8 142.6 134.4 181.4 171.2 125.3 119.8 5,621.0 5,601.3 5,736.0 308.4 5,674.7 5,738.5 5,781.2 5,611.2 5,355.5 5,406.2 5,440.3 5,525.8 5,485.1 5,573.2 5,400.2 5,461.6 3,773.1 3,583.7 3,572 3,638.8 3,605.4 3,504.9 3,436.2 3,414.2 3,319.4 3,228 3,148.5 3,103 2,909.8 2,906.4 2,725
Non-Current Liabilities
Long-Term Debt 2,280.4 2,285.0 2,295.2 1,863.9 2,203.1 2,690.4 3,356.5 3,358.2 3,430.9 2,825.9 3,694.6 3,322.4 3,161.6 3,080.1 2,839.4 2,616.1 2,453.4 2,410.2 2,374.1 2,387.7 2,332.4 2,208.8 2,220.7 2,195.2 2,225.7 2,079.5 2,014.6 1,995.5 1,970.2 1,989.7 1,853.4 1,909.9 1,784.4 1,874.7 1,772.0 1,806.8 1,818.8 1,811.6 1,844.5 1,851.7 1,907.7 1,907.0 1,875.1 1,820.7 1,818.6 1,797.2 1,781.2 1,760.4 1,737.6 1,737.5 1,662.5 1,610.8 1,616.1 1,618.8 1,429.9 1,429.7 1,282.6 1,573.3 1,340.0 1,440.0 1,440.0 1,364.9 1,364.9 1,364.9 1,364.8 1,364.8 1,364.8 1,214.7 1,650.8 1,211.5 1,894.4 1,841.1 1,202.0 1,242.1 1,229.9 1,230.8 1,225.1 1,133.2 1,133.1 1,033.1 1,133.0 1,143.0 1,173.0 1,168.1 1,168.9 1,166.7 1,167.1 1,166.6 1,389.5 1,064.4 1,063.8 1,063.5 1,189.3 1,106.3 1,083.5 1,088.6 1,136.6 1,145.8 1,166.7 1,164.3 1,063.4 667.7 1,080.3 1,077.5 983.9 977.5 978.7 995.3 903.2 899.6 920.7 918.9 858 794.6 803.7 802.7 801.9 810.1 822.5 818.4 753.5 758.5 753.3 753.1 742.7 718.2 713.7 661.9 647.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 299.0 402.2 258.9 273.0 273.1 631.6 263.9 302.3 340.2 627.8 378.1 385.0 380.4 629.2 376.4 368.8 382.9 379.3 393.1 380.2 375.3 538.1 385.7 375.8 381.5 534.0 756.8 750.4 740.5 800.5 721.5 712.2 700.8 680.9 644.0 632.7 640.8 633.6 585.4 579.2 538.3 529.3 493.7 474.2 459.2 439.3 438.9 396.8 375.5 354.1 342.2 316.8 291.5 279.0 253.3 187.8 189.5 188.9 162.5 159.1 146.8 143.3 176.3 162.9 155.0 155.3 95.5 83.4 96.4 106.8 197.8 183.4 195.9 208.0 234.3 226.8 215.0 229.8 234.0 209.8 233.6 226.6 219.6 226.2 230.7 235.4 229.0 191.7 183.4 185.4 194.3 177.7 139.6 184.7 186 184.3 181.0 181.3 182 185.8 186 186.1 189.1 236.8 235.5 190 239.7 238.5 238.4 234.5 234.6 232.7 231.2 229.1 224.7 224 221.7 218.9 219.9 217 218.2
Other Non-Current Liabilities 3,087.4 3,055.3 2,944.2 2,940.9 2,943.6 2,919.9 11,924.8 11,756.5 10,021.5 10,476.6 10,234.4 10,068.7 10,099.5 10,084.2 10,363.4 10,290.1 10,279.7 10,186.3 10,113.7 9,973.4 9,817.4 9,532.6 9,081.1 9,102.2 8,400.9 8,341.0 8,234.6 8,262.6 8,457.1 8,228.3 8,105.4 8,016.7 7,952.3 7,801.9 7,864.8 7,760.6 (2,559.3) (2,612.1) (2,565.9) 7,179.5 7,077.2 6,998.9 6,782.6 6,754.7 6,692.6 6,633.1 6,148.4 6,129.8 6,060.8 6,001.7 6,252.0 6,202.2 6,202.6 6,174.8 1,746.5 1,711.3 1,698.9 5,828.4 1,498.5 1,480.2 1,429.4 1,489.9 1,390.5 1,352.6 1,333.2 1,344.3 1,422.8 1,423.4 1,411.2 (1,354.8) (2,070.6) (2,004.0) (1,357.0) (1,397.4) (1,325.4) (1,314.3) (1,321.5) (1,240.0) (1,330.9) (1,216.5) (1,328.9) (1,351.0) (1,407.3) (1,394.9) (1,383.8) (1,396.5) (1,401.1) (1,376.4) (1,623.1) (1,291.0) (1,283.3) (1,289.7) (1,420.0) (1,341.7) (1,312.6) (1,280.3) (1,320.0) (1,331.2) (1,361.0) (1,342.0) (1,203.0) (852.4) (1,266.3) (1,261.8) (1,164.9) (1,158.8) (1,160.7) (1,181.1) (1,089.2) (1,085.7) (1,109.8) (1,155.7) (1,093.5) (984.6) (1,043.4) (1,041.2) (1,040.3) (1,044.6) (1,057.1) (1,051.1) (984.7) (987.6) (978) (977.1) (964.4) (937.1) (933.6) (878.9) (865.6)
Total Non-Current Liabilities 5,908.9 5,889.2 5,794.8 5,317.0 5,667.0 6,093.4 15,814.2 15,652.7 14,201.3 14,106.0 14,418.9 13,902.2 13,743.5 13,971.2 13,646.8 13,345.0 13,225.2 13,361.1 13,021.6 12,914.0 12,705.5 12,531.0 11,854.5 11,857.3 11,216.1 10,999.4 10,855.6 10,864.2 10,802.6 10,756.0 10,344.4 10,302.5 10,118.2 10,210.6 10,393.7 10,317.8 0 0 0 9,743.4 9,685.7 9,586.8 9,301.7 9,208.1 9,152.0 9,063.8 8,514.9 8,469.4 8,336.7 8,268.4 8,408.2 8,287.2 8,277.9 8,232.9 3,615.3 3,537.8 3,357.0 7,755.7 3,180.8 3,237.0 3,160.8 3,133.8 3,008.7 2,905.3 2,887.6 2,898.0 2,950.0 2,797.2 3,208.7 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
Total Liabilities 7,276.8 7,317.0 7,215.5 6,756.1 7,226.0 7,418.0 16,119.9 15,935.8 14,511.5 14,864.7 14,733.2 14,235.6 14,171.5 14,416.6 14,067.7 13,733.9 13,570.5 13,640.5 13,342.3 13,205.1 13,003.1 12,866.3 12,184.8 12,155.0 11,538.2 11,430.7 11,241.0 11,294.9 11,142.3 11,073.0 10,745.2 10,746.8 10,576.6 10,548.1 10,605.5 10,584.5 10,443.4 10,396.2 10,096.3 10,013.1 9,928.3 9,854.4 9,652.5 9,541.1 9,375.5 9,394.6 8,869.1 8,856.3 8,712.1 8,613.0 8,773.5 8,613.5 8,691.3 8,555.3 8,297.7 8,246.2 8,078.9 8,065.8 7,726.6 7,728.9 7,631.0 7,601.7 7,415.5 7,413.7 7,439.5 7,483.4 7,548.8 7,572.6 7,521.6 7,871.3 7,886.0 7,851.1 8,984.3 8,984.2 8,865.9 8,814.9 8,826.0 8,761.7 8,637.5 8,781.3 8,768.2 8,700.7 8,762.2 8,591.0 8,526.9 8,508.3 8,248.6 8,104.3 8,191.3 8,112.1 7,960.3 7,941.7 7,975.3 7,887.3 7,727.0 7,686.0 7,619.7 7,588.3 7,736.1 7,651.2 7,658.5 1,567.8 7,639.8 7,675.4 7,597.7 7,442.6 7,402.3 7,279.9 7,205.6 7,368.7 7,293.2 7,339.1 7,103.5 7,131.5 5,434.9 5,234.6 5,221.6 5,162.9 5,141.2 5,017.3 4,872.8 4,874.1 4,748.5 4,652.1 4,559.2 4,492.4 4,277.6 4,209.2 4,024.4
Stockholders' Equity
Common Stock 2,269.3 2,268.2 2,267.3 2,267.9 2,265.1 2,264.5 2,266.3 1,709.5 1,707.7 1,707.5 1,704.4 1,696.3 1,692.4 1,692.7 1,689.7 1,688.0 1,684.5 1,685.5 1,683.1 1,681.8 1,679.0 1,678.4 1,678.0 1,676.6 1,674.3 1,678.3 1,676.4 1,674.2 1,670.4 1,669.3 1,667.4 1,665.9 1,663.1 1,662.5 1,661.5 1,660.4 1,658.3 1,660.9 1,657.4 1,647.1 1,635.9 1,629.1 1,627.3 1,626.6 1,624.5 1,521.3 1,519.3 1,493.4 1,491.3 1,488.1 1,443.6 1,429.4 1,413.7 1,403.5 0 0 0 1,349.4 0 0 0 0 0 0 0 0 0 0 0 1,231.6 0 0 0 0 0 0 0 0 0 0 1,020.2 0 1,018.2 1,017.3 1,012.0 1,010.1 1,007.8 1,004.3 1,002.5 888.4 876.8 864.0 849.2 839.5 831.6 817.2 805.6 787.4 723.6 715.2 705.1 85.4 680.8 676.8 668.0 665.3 665.3 664.4 663.5 661.7 659.5 659.4 658.9 654.8 647.1 636.9 628.3 623 614.4 605.8 595.7 585.4 574.4 566 556 546.3 538.5 531 522.9
Retained Earnings (635.2) (665.6) (705.4) (736.2) (762.2) (788.9) (431.0) (326.6) 968.8 926.7 877.9 876.3 861.1 845.8 826.8 803.0 788.8 757.9 740.6 714.3 687.6 660.4 645.9 616.9 604.1 622.0 590.7 562.1 554.5 543.6 527.8 495.7 483.3 476.8 470.8 444.4 439.5 439.0 428.0 334.4 323.8 324.8 315.8 298.4 296.7 296.7 296.1 280.1 270.2 255.7 247.6 230.1 220.0 216.8 233.2 215.6 210.0 198.4 197.2 178.5 181.0 181.9 186.4 183.0 182.6 184.2 199.1 194.0 203.1 210.8 223.3 212.3 233.2 225.2 210.3 216.1 223.9 242.7 251.8 244.6 242.6 235.4 223.0 210.6 208.1 209.0 209.2 191.5 205.1 197.8 183.7 176.5 177.6 176.1 171.3 161.1 152.5 147.8 145.6 159.4 154.5 444.0 192.1 190.2 191.2 182.3 170.5 168.9 166.1 165.3 164 164.8 162.3 159.9 156.4 151.5 150.7 149.9 147.6 148.5 145.2 144.2 146.3 138.5 136.7 135.8 131.7 125.4 124
Accumulated Other Comprehensive Income 3.3 3.3 2.0 2.7 3.0 3.5 (258.2) (297.6) (299.2) (289.4) (358.0) (323.1) (315.5) (336.0) (353.5) (257.5) (169.7) (52.5) (40.1) (28.8) (45.3) (1.3) (0.7) (2.2) (1.8) (20.0) (24.4) (27.7) (41.4) (50.6) (63.1) (58.5) (54.7) (41.9) (29.2) (29.8) (32.1) (33.1) (17.0) (15.4) (17.5) (26.3) (22.0) (26.4) (23.3) (27.4) (14.0) (12.7) (15.6) (16.8) (35.7) (34.8) (26.5) (26.4) (15.7) (17.3) (18.8) (19.1) (6.7) (9.8) (14.3) (12.5) (8.5) (5.9) (6.5) (7.7) (32.1) (39.1) (44.1) (53.0) (13.7) (15.4) (13.5) (21.8) (141.1) (156.2) (163.6) (175.5) (39.1) (63.1) (51.2) (37.7) (27.8) (11.8) (36.8) (8.1) (4.7) (25.8) 20.4 2.8 6.9 20.7 25.9 30.7 33.4 19.7 (9.1) (5.5) 12.8 (6.0) (14.5) 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
Total Stockholders' Equity 1,637.4 1,605.9 1,598.1 1,568.7 1,540.2 1,513.4 1,611.3 1,119.6 2,411.7 2,379.1 2,258.6 2,283.7 2,272.2 2,236.8 2,197.2 2,267.8 2,337.9 2,425.2 2,417.8 2,401.6 2,355.6 2,371.8 2,357.5 2,325.7 2,310.8 2,314.6 2,277.0 2,242.9 2,217.8 2,196.6 2,166.3 2,137.3 2,126.1 2,131.7 2,137.3 2,109.3 2,099.9 2,101.0 2,102.7 1,966.2 1,942.2 1,927.6 1,921.0 1,898.5 1,897.9 1,790.6 1,801.4 1,760.9 1,745.9 1,727.1 1,655.5 1,624.6 1,607.3 1,593.9 1,607.1 1,575.8 1,554.1 1,528.7 1,537.8 1,512.2 1,496.6 1,483.6 1,479.7 1,466.6 1,453.4 1,441.6 1,421.9 1,401.7 1,404.1 1,389.5 1,320.6 1,296.8 1,304.0 1,275.4 1,130.4 1,108.4 1,096.6 1,095.2 1,238.0 1,205.1 1,211.5 1,216.6 1,213.4 1,216.1 1,183.3 1,210.9 1,212.2 1,170.0 1,228.0 1,089.0 1,067.4 1,061.2 1,052.7 1,046.3 1,036.2 998.0 949.1 929.7 882.1 868.6 845.2 825.0 872.9 867.0 859.2 847.6 835.8 833.3 829.5 827 823.5 824.2 821.2 814.7 803.4 788.3 779 772.9 761.9 754.2 740.8 729.6 720.7 704.5 692.7 682.1 670.3 656.4 646.9
Total Liabilities & Equity 8,914.2 8,922.9 8,813.6 8,324.9 8,766.2 8,931.4 17,731.2 17,055.4 16,923.2 17,243.8 16,991.8 16,519.3 16,443.8 16,653.4 16,264.9 16,001.7 15,908.4 16,065.7 15,760.2 15,606.7 15,358.7 15,238.1 14,542.4 14,480.7 13,849.0 13,745.3 13,518.0 13,537.8 13,360.1 13,269.6 12,911.6 12,884.1 12,702.7 12,679.7 12,742.9 12,693.8 12,543.3 12,497.2 12,199.0 11,979.2 11,870.5 11,782.0 11,573.5 11,439.6 11,273.4 11,185.1 10,670.5 10,617.1 10,458.1 10,340.0 10,429.0 10,238.1 10,298.6 10,149.1 9,904.8 9,822.0 9,633.0 9,594.5 9,264.4 9,241.1 9,127.5 9,085.3 8,895.2 8,880.4 8,892.9 8,925.0 9,005.0 9,008.7 8,960.0 9,295.1 9,240.9 9,182.2 10,322.6 10,293.9 10,030.6 9,957.6 9,922.6 9,891.2 9,909.8 10,020.7 9,979.7 9,951.6 9,975.5 9,807.1 9,710.2 9,719.3 9,460.9 9,274.3 9,419.3 9,201.2 9,027.7 9,002.8 9,028.0 8,933.6 8,763.2 8,684.0 8,568.8 8,517.9 8,618.1 8,520.9 8,504.6 2,392.9 8,513.6 8,543.3 8,457.7 8,291 8,241.6 8,116.8 8,038.7 8,199.3 8,116.7 8,163.3 7,924.7 7,946.2 6,238.3 6,022.9 6,000.6 5,935.8 5,903.1 5,771.5 5,613.6 5,603.7 5,469.2 5,356.6 5,251.9 5,174.5 4,947.9 4,865.6 4,671.3
Debt Metrics
Total Debt 2,946.5 2,958.8 2,994.1 2,568.9 3,187.1 3,331.3 3,889.4 3,896.2 3,880.8 3,243.7 3,925.6 3,606.7 3,519.8 3,428.0 3,190.6 2,876.6 2,676.8 2,601 2,622.0 2,651.5 2,608.0 2,498.6 2,534.8 2,517.4 2,532.3 2,464.8 2,391.6 2,433.3 2,080.6 2,063.7 2,056.7 2,112.8 2,022.9 1,992.6 1,796.5 1,856.6 1,821.1 1,811.6 1,844.5 1,967.7 2,003.2 2,010.0 2,047.1 1,945.2 1,849.1 1,916.2 1,931.7 1,945.6 1,874.0 1,842.9 1,793.8 1,736.5 1,750.0 1,702.5 1,723.3 1,744.6 1,671.7 1,642.1 1,629.2 1,679.1 1,684.6 1,627.2 1,638.8 1,676.4 1,719.2 1,704.4 1,732.7 1,658.6 1,650.8 1,892.5 2,124.9 2,063.1 3,190.5 1,333.9 3,062.8 3,074.3 2,939.1 2,878.0 2,839.3 3,001.2 2,938.9 2,907.0 1,293.7 1,295.0 1,269.0 1,243.3 1,175.5 1,180.8 1,412.5 1,064.4 1,063.8 1,063.5 1,189.3 1,106.3 1,113.3 1,139.0 1,136.6 1,208.7 1,927.8 2,421 2,426.1 780.9 2,482.4 2,506.3 2,443.9 2,318.4 2,225.4 2,078.8 1,952.9 1,928 1,925.2 2,042.7 1,849 1,815.8 1,626.9 1,564.4 1,530.3 2,190.7 1,661 1,511.6 1,384.4 1,441.6 1,473.5 1,448 1,492.3 1,471.4 1,352.5 1,328.3 1,138.1
Net Debt 2,493.7 1,978.1 1,966.9 1,932.0 2,075.2 2,088.4 2,716.1 3,329.3 3,378.1 2,984.5 3,243.3 3,287.3 3,200.2 3,223.1 3,011.4 2,711.5 2,369.1 2,289.5 2,384.6 2,393.4 2,316.4 2,139.6 2,319.8 1,913.6 2,295.8 2,237.1 2,214.7 2,234.7 1,894.2 1,894.5 1,884.7 1,858.1 1,778.1 1,730.7 1,594.3 1,646.2 1,586.9 1,533.2 1,560.1 1,710.5 1,668.4 1,709.5 1,818.7 1,644.6 1,557.0 1,740.6 1,739.2 1,757.2 1,604.8 1,622.9 1,578.8 1,582.8 1,487.3 1,482.8 1,554.8 1,537.0 1,435.4 1,371.9 1,345.7 1,412.4 1,368.4 1,296.5 1,251.3 1,398.1 1,377.9 1,200.5 1,475.3 1,393.4 1,490.5 1,709.6 1,958.2 1,915.3 3,000.5 1,188.0 2,895.8 2,922.2 2,783.0 2,700.4 2,692.4 2,856.3 2,783.5 2,755.5 1,128.3 1,126.6 1,065.6 1,111.2 1,003.9 988.3 1,089.6 841.1 864.2 849.7 872.8 861.7 861.9 895.1 925.6 757.8 1,490.2 1,925.9 2,228.9 779.4 2,302.8 2,291.2 2,241.3 2,118.5 2,016 1,924.6 1,788 1,515.7 1,650.1 1,788.8 1,636.6 1,561.9 1,502.3 1,435 1,431.6 2,093.3 1,566.7 1,421.3 1,296.3 1,310.8 1,388.2 1,368.6 1,384.9 1,383.8 1,268.3 1,224.5 1,059.4
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
Operating Activities
Net Income 30.4 46.1 30.7 26.6 27.1 29.6 (122.7) (1,249.2) 21.7 46.0 41.6 55.1 54.7 57.3 19.1 53.0 69.6 55.0 63.9 64.3 64.8 51.0 65.5 49.4 33.9 66.7 63.9 43.0 46.2 50.0 66.4 46.5 40.7 32.8 60.5 39.1 34.7 45.1 127.6 44.6 32.8 42.8 51.1 35.5 32.3 33.6 48.3 41.9 46.4 39.5 48.7 41.1 34.2 14.3 48.2 39.3 38.8 34.7 48.9 27.6 28.9 25.2 32.9 29.7 27.6 14.1 34.0 16.4 20.4 13.9 37.3 5.1 34.0 40.6 19.9 17.5 6.8 16.1 32.3 27.2 32.3 36.8 37.5 28.3 24.1 24.8 40.8 11.2 30.9 37.4 30.5 25.8 24.3 27.5 32.8 31.0 26.9 6.8 29.2 25.6 27.7 (24.4) 22.0 19.1 29.0 31.8 21.6 22.7 20.8 21.1 19.1 22.4 22.2 22.8 24.1 19.8 19.7 21.1 17.4 21.3 18.9 15.6 25.2 18.9 17.8 20.9 22.7 17.6 11.8
Depreciation & Amortization 66.5 83.2 74.0 66.0 65.8 56.8 65.4 65.5 73.6 54.3 67.5 78.0 76.9 75.8 49.7 58.7 63.0 61.8 61.5 61.5 61.4 72.5 72.8 74.4 71.0 70.3 70.6 70.1 67.2 64.5 64.5 64.8 61.8 56.5 59.3 53.7 52.4 51.7 51.1 51.5 50.5 45.8 53.8 48.8 47.2 46.2 44.6 45.6 44.8 42.0 40.0 42.0 40.7 40.6 39.2 39.2 39.3 41.4 38.9 47.1 40.1 39.0 38.3 40.4 41.4 38.7 38.5 40.4 39.1 38.7 37.4 39.2 40.7 27.6 46.2 37.2 36.9 27.5 43.1 35.3 35.3 34.2 41.0 33.5 33.5 33.3 35.7 36.3 36.1 34.2 38.9 39.5 37.9 36.2 35.5 34.8 34.5 17.4 32.4 32.4 31.2 31.8 31.4 29.1 28.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0.8 (0.6) 0 0 0 0 0 0.8 0 0 3.9 2.0 3.0 1.7 0 0 0 0 0 0 0.4 1.4 2.4 1.7 1.8 2.3 3.7 2.2 1.9 1.5 2.8 1.7 1.0 1.1 2.2 1.1 1.2 1.6 1.0 1.0 1.8 1.0 2.0 1.8 2.0 2.0 2.8 2.4 1.8 2.5 1.3 2.1 1.3 1.4 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
Change in Working Capital (34.8) (4.7) (1.5) 36.4 (61.3) 50.5 215.2 1,662.9 29.0 (80.7) (16.8) 61.2 73.5 78.7 (2.8) (140.4) (30.6) (19.8) 33.6 (55.4) (84.9) (23.6) (59.8) 47.5 (42.7) 27.6 75.4 (57.3) (29.7) 146.0 (7.4) (33.6) (65.7) 25.4 (19.2) (15.9) (10.3) (15.1) (4.8) (59.5) 72.9 (3.0) 25.5 (69.4) (15.7) 42.3 15.0 (85.9) (79.0) (21.3) 7.0 (15.5) (69.7) 13.0 (3.4) (91.2) (112.8) 26.5 (47.5) (30.1) (107.5) 46.4 (39.3) (18.0) (67.3) (9.0) (37.3) (23.7) 32.6 144.6 (17.4) (84.9) (41.8) (2.0) 33.7 (21.9) 0.3 32.6 (12.1) 18.8 5.7 12.3 (2.8) (47.5) (4.3) (44.8) (4.2) 56.4 (5.0) (66.6) 21.7 17.0 (4.0) 5.9 1.3 (27.8) (15.5) 11.0 32.9 (29.1) (5.9) (38.0) 48.8 7.6 3.4 (31.5) 28.3 26 (36.6) 9.3 56.8 (37.7) (16.4) 27.3 (10.7) (15.7) (12.1) (2.5) 22.8 (23.9) (5.9) 67.4 0.8 (28.4) (2.1) 14.8 33.6 (3.7) (35.5)
Other Non-Cash Items 2.9 (21.6) (2.4) 9.4 18.4 (28.1) 57.8 31.6 (2.7) 41.8 15.5 (7.2) (26.2) 26.6 (5.3) 20.1 (4.2) 3.4 (3.2) 10.5 2.5 4.2 27.9 (20.9) 2.4 20.0 (11.1) 0.2 (5.6) (0.7) 4.0 (0.2) (0.9) (2.9) (1.0) 5.9 6.0 (13.0) (0.9) 8.5 0.3 8.6 (1.0) 3.2 (2.2) (7.0) (2.9) 2.3 0.1 (0.2) 2.2 (4.6) 21.8 160.5 (92.8) (32.6) (48.7) (93.2) (22.7) 29.2 (34.4) (87.2) (146.0) (58.4) (75.1) 387.5 (74.8) (110.7) (166.7) (8.4) (0.4) (1.5) (1.0) 6.6 (3.3) 1.9 12.9 10.4 (2.0) 35.4 42.6 29.9 35.6 36.7 28.9 31.6 25.8 31.3 35.4 32.8 32.8 42.3 37.9 20.1 29.8 37.8 38.6 (54.5) 69.2 34.5 32.9 147.9 32.9 31.2 30.4 34.5 34.3 33.4 33.3 39.2 46.6 25.7 26.1 28.8 23.1 24.3 23.7 19.3 20.9 22.8 20.1 24.8 20.6 20.6 18.7 20.3 17.4 (15.1) 16.3
Operating Cash Flow 61.0 106.4 100.3 134.8 49.7 136.6 157.5 68.8 124.6 76.3 103.5 190.7 181.0 241.5 49.5 (17.9) 92.6 108.5 149.6 75.9 41.7 117.1 114.9 136.1 61.3 171.0 208.0 56.2 77.2 241.6 149.4 73.6 34.7 129.3 105.1 92.1 93.9 86.4 183.4 54.9 170.6 134.6 116.9 27.7 76.7 128.1 127.2 26.8 19.4 80.4 115.9 82.5 48.3 112.9 125.2 12.1 (15.7) 149.3 45.9 68.4 (13.2) 151.1 104.3 75.4 9.9 57.5 46.7 65.1 115.2 183.8 57.7 (9.5) 26.0 47.4 90.6 28.5 50.9 83.0 56.0 76.8 77.8 59.2 88.0 21.2 47.1 8.8 80.3 94.4 63.1 11.1 85.1 83.1 55.5 55.7 99.7 39.8 48.4 (18.7) 97.3 64.6 55.5 47.0 105.5 61.2 62.4 34.1 79.2 83 17.4 62.9 123.9 12.1 31.7 73.9 38.1 28.9 32.5 37 63.4 22.2 35.8 112.5 48.5 14 37.6 55.5 77.1 (0.8) (1.5)
Investing Activities
Capital Expenditure (103.5) (85.8) (94.0) (75.0) (86.5) (85.6) (78.0) (80.0) (99.5) (100.4) (106.5) (111.6) (124.3) (107.8) (78.1) (68.6) (79.2) (95.3) (70.8) (74.3) (74.1) (87.7) (98.4) (72.3) (125.6) (125.2) (103.0) (108.9) (120.4) (132.4) (145.1) (126.5) (133.4) (180.8) (92.2) (84.1) (138.2) (70.8) (55.6) (75.8) (127.8) (87.6) (133.9) (83.2) (59.0) (103.7) (86.8) (83.4) (65.8) (106.5) (88.6) (87.8) (71.0) (99.5) (80.7) (80.0) (65.3) (87.0) (59.0) (50.6) (38.5) (44.5) (54.0) (48.9) (34.8) (363.2) (64.3) (94.6) (80.5) (109.1) (71.0) (53.1) (48.9) (79.2) (59.2) (44.4) (35.5) (63.5) (49.3) (52.4) (45.3) (77.0) (60.5) (47.0) (39.1) (73.2) (54.8) (46.9) (39.8) (67.9) (34.8) (34.8) (25.5) (45.9) (30.1) (31.1) (21.1) (33.5) (28.4) (27.5) (26.2) (41.7) (36.4) (31.5) (25.1) (46) (30.6) (35.6) (22.2) (42.4) (51.6) (40.7) (32) (41.6) (38.8) (36.6) (30.3) (59.3) (60.8) (44.6) (40.9) (48.4) (43.3) (51.7) (51.2) (57.5) (53.6) (51.5) (37.9)
Acquisitions 0 0 0 0 5.8 0 0 0 0 0 0 111.6 0 0 (25.7) 0 0 0 0 0 0 87.7 98.4 72.3 0 125.2 103.0 108.9 (17.1) 132.4 145.1 126.5 0.6 180.8 92.2 84.1 (6.3) 70.8 55.6 75.8 127.8 87.6 133.9 83.2 59.0 103.7 86.8 83.4 65.8 106.5 0 87.8 71.0 (120.9) 80.7 80.0 65.3 87.0 59.0 50.6 38.5 44.5 54.0 48.9 34.8 363.2 64.3 94.6 80.5 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0.9 0.2 0.1 0.5 7.7 0 0 0 12.0 0 0 0 0 0 0 0 0 0 0 (87.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 36.1 0 0 (21.9) 385.4 (88.7) (39.2) 0 0 (334.0) (306.5) (291.2) (266.5) (187.0) (428.7) (892.5) (502.7) (540.9) (320.5) (181.0) (132.8) (29.2) (29.7) (32.0) (100.2) (105.2) (72.3) (92.7) (220.9) (74.0) (126.0) (172.4) (184.8) (177.6) (55.6) (123.8) (102.3) (120.5) (144.7) (63.4) (53.2) (5.0) (45.6) (79.9) (72.9) 0 (13.0) (26.7) (20.9) (67.8) (66.9) (88.1) (187.2) (57.9) (118.4) (179.6) (229.1) (105.6) (209.5) (170.4) 247.4 (57.3) (80.7) (109.4) (77.6) (34.8) (310.7) (66.1) (178.0) (24.8) (67.1) (132.2) (168.9) 0 (50) (125) (378.8) 407.6 (769.4) (50.0) (1,473.5) (230.0) (382.3) (251.5) (256.3) (789.5) (666.2) (444.0) (306.3) (213.4) (345.1) (740.8) 0 (417.1) (218.3) (189.7) (56.6) (119.9) (105.3) (151.4) (169) (198.9) (230.5) (249.3) (119.4) (205.9) (264.2) (132.6) (567) (202.4) (13.8) (81) (8.9) (87.4) (47.5) (65.1) (94.4) (66.4) (69.8) (9.8) (147.2) (72.2) (75.4) (126.8)
Sales/Maturities of Investments 0 0 0 0 0 (305.4) 0 0 117.4 (349.1) 107.6 71.9 0 0 151.4 95.3 137.3 180.8 48.0 249.7 447.2 177.9 169.4 285.3 101.9 101.1 121.0 98.0 85.3 68.9 66.1 62.4 55.3 65.2 57.4 53.8 48.2 52.0 70.1 71.7 49.7 57.2 34.1 88.1 34.1 44.1 25.3 29.3 95.2 74.1 21.7 97.7 36.5 77.3 32.5 35.3 49.7 108.7 154.5 51.8 115.8 68.4 257.1 178.4 86.4 325.8 147.9 208.9 344.6 140.8 160.1 1,487.5 133.8 236.7 185.0 156.3 111.1 160.7 189.0 132.5 121.6 206.1 (263.5) 677.6 169.6 1,315.3 208.7 261.0 181.9 251.3 777.3 689.6 385.5 324.9 765.4 (197.5) 367.3 0 310.0 496.3 118.9 87.8 109.7 68.2 58.4 52.1 149 172.1 192 229.8 324.9 144.6 92.8 78.2 61.8 64.1 68.6 56.9 69.6 95.8 87.1 103.9 56.3 33.1 30 26 36.5 50.1 75.4
Other Investing Activities 1.6 (0.6) 9.1 1.0 2.3 637.3 20.4 119.2 (1.6) 176.4 0.8 (178.1) (13.2) (226.2) 564.3 10.5 5.3 (13.8) (3.7) (0.1) 1.4 55.8 (143.9) (333.5) (55.9) (136.5) (190.2) (260.4) 1.3 (219.0) (111.2) (150.5) (60.9) (219.2) (24.3) (95.8) 37.3 (67.9) (43.3) (185.8) (141.1) (157.6) (188.9) (83.3) (58.5) (182.4) (125.1) (181.5) (89.5) (201.5) (56.2) (212.4) (122.3) 34.2 (73.7) (75.8) (42.4) (78.6) (52.1) (51.2) (32.6) (38.6) (43.7) (42.3) (29.8) (354.2) (61.5) (92.0) (78.1) (31.0) (21.5) 27.3 (48.6) (69.6) (115.2) (67.3) (38.7) (8.5) (34.5) (96.8) (50.3) 254.0 (238.6) 85.4 (78.8) (2.0) (23.1) 19.8 48.4 20.0 (14.9) (80.6) (39.3) (116.2) (600.1) 519.8 56.9 (116.8) 3.7 26.9 (3.1) 11.4 (2.1) (17.2) 1.0 62.9 (10.3) (19.2) (44.1) (45.4) (65) (35.9) 9.8 642.5 (45.2) (32.9) (33.5) (26.2) (67.9) (145.7) (63) (117.4) (68.9) (34.3) (49.2) (59.5) (58.8) (73.8) (86.5)
Investing Cash Flow (101.9) (84.8) (84.9) (74.0) (78.5) 282.4 (57.6) 39.1 (5.6) 112.2 (86.8) (145.4) (137.5) (333.9) 277.9 (269.3) (227.7) (194.8) (213.4) (253.4) (518.0) (269.0) (515.4) (368.8) (260.5) (168.3) (98.3) (192.2) (83.0) (250.3) (150.3) (160.4) (231.1) (374.9) (40.9) (168.0) (231.4) (200.7) (150.8) (169.7) (215.3) (202.7) (275.3) (139.9) (87.8) (191.5) (104.9) (197.9) (74.2) (200.3) (123.1) (127.7) (112.6) (129.8) (108.9) (107.5) (80.9) (157.1) 44.5 (117.8) (96.4) (199.3) 107.8 (73.4) (113.8) 219.1 29.2 36.1 157.2 (76.9) 32.8 1,151.0 (29.8) (90.0) (14.2) (22.5) (95.4) (80.3) 105.2 (66.7) (99.0) 4.9 (155.0) (53.6) 1.7 (232.5) (99.1) (148.3) (60.4) (45.2) (61.8) (91.9) (123.2) (131.5) (78.2) (53.9) (337.7) (150.2) (131.7) 277.5 (100.1) 1.0 (48.6) (85.8) (204.6) (100) (90.8) (113.2) (123.6) 22.6 2.4 (196.2) (62) 112.1 (224.6) (19.2) (76.2) (37.5) (146.5) (142) (81.9) (156.3) (122.3) (122.7) (80.2) (238.2) (148.1) (150.6) (175.8)
Financing Activities
Net Debt Issuance (5.0) (29.1) 386.3 (532.7) (98.1) 195.4 (2.4) (1.6) (160.6) (256.0) 326.9 156.3 96.1 (45.2) (118.4) 215.2 60.4 (2.0) (17.0) 122.4 23.4 328.3 811.8 (12.4) 142.8 80.8 (90.5) 177.9 63.6 42.0 (50.5) 63.5 206.6 299.1 (47.4) 96.8 114.9 (10) 19 102.8 88.6 200.4 70.1 156.0 39.4 77.2 (0.7) 120.7 136.4 105.8 90.2 (44.5) 132.9 176.4 (24.0) 97.5 85.1 2.6 (50.0) (5.6) 57.4 (2.4) (27.7) (1.8) 14.8 (33.2) 59.1 34.9 (245.2) (218.4) 65.0 (1,089.9) 22.7 (187.2) (17.5) 112.9 37.0 83.1 (185.4) 41.2 30.8 859.0 (663.5) (107.2) 35.0 15.4 19.3 (139.2) 10.6 136.2 (2.2) (322.3) 142.6 (13.7) 69.9 (20.4) 78.5 78.6 (147.2) 37.4 (16.3) (41.2) (24.0) 62.4 125.4 93 146.7 125.7 24.9 5.8 (99) 193.5 11.8 199.8 62.8 34 (180.7) 49.9 149.5 127.1 (57.2) (31.9) 25.4 (44.4) 20.9 118.8 24.2 190.2 102.2
Stock Repurchased (0.1) (35.4) 0 0 0 0 0 (0.0) (1.1) 0 0 0 (2.3) (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 (1.0) 0 0 (0.0) (1.0) (0.0) (0.0) (0.1) (3.7) 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 (16) (5) (5) (37.1) (3.4) (9.5) 0 (2.4) (0.3) (7.7) 0 (2.7) (0.3) (0.1) 0 (2.4) (1.4) (0.1) (0.2) (1.4) (1.3) (0.1) (0.1) (0.4)
Dividends Paid 0 (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) 0 (0.5) 38.5 (34.5) (39.9) (39.4) (38.3) (38.8) (38.8) (38.8) (37.6) (37.6) (37.6) (37.6) (36.5) (36.5) (36.5) (36.5) (35.3) (35.3) (35.3) (35.3) (34.2) (34.2) (34.2) (34.2) (34.2) (34.2) (34.2) (34.2) (33.7) (28.0) (27.9) (27.7) (33.8) (33.8) (33.8) (32.3) (32.3) (32.2) (32.0) (31.9) (24.8) (24.7) (24.5) (24.4) (24.7) (24.6) (24.5) (24.3) (30.2) (30.2) (24.2) (24.1) (23.9) (23.8) (23.7) (23.5) (23.4) (23.3) (28.8) (23.2) (21.1) (21.5) (21.8) (20.7) (20.6) (20.5) (20.3) (20.2) (25.2) (25.2) (25.2) (25.1) (25.1) (25.1) (25.1) (25.0) (25.0) (25.0) (24.9) (19.0) (18.9) (18.8) (18.7) (18.6) (18.5) (18.4) (14.3) (22.1) (12.7) (16.8) (16.7) (16.5) (4.3) (20.2) (20.0) (24.0) (7.9) (24) (24) (23.9) (19.9) (19.8) (19.9) (19.8) (15.7) (15.5) (15.4) (15.2) (15.1) (14.8) (13) (12.4) (12.6) (12.3) (12.3) (12.2) (12.2) (11.9) (11.9) (11.7)
Other Financing Activities (2.9) (3.1) (10.9) (2.5) (3.7) (192.0) (47.2) (42.2) (148.7) 40.3 53.4 (161.8) 16.8 201.7 (57.8) (31.7) 109.6 200.1 97.7 59.2 423.2 4.1 (763.7) 649.1 101.6 2.4 (5.5) 5.4 (5.3) (2.0) 3.0 67.3 6.9 40.5 9.1 (10.5) 12.5 150.3 0.7 (41.7) 15.1 (26.4) 49.8 (3.7) 18.5 1.5 (9.1) 1.6 (3.6) 7.7 (2.9) (1.5) (5.5) (90.4) (12.2) (12.5) (4.1) 21.1 3.7 23.3 56.2 11.6 (57.3) (45.4) (54.8) 20.5 (120.8) (3.7) (33.9) (1.0) (96.0) (88.9) (7.2) 228.6 (46.8) (118.2) 8.8 2.9 14.0 (42.5) 47.1 (924.4) 763.7 151.5 7.1 157.7 57.1 57.6 (7.3) (44.3) 11.4 236.2 10.4 95.3 (70.4) 74.1 (21.0) (121.5) 138.9 (70.9) 50.7 45.8 (51.5) (10.1) 40.9 (12.7) (51.8) (77.6) (107.2) 15.5 23.6 51.8 (5.5) (244.3) 125.3 (7) 90.7 (35.8) (52.6) 2.8 70.7 129.5 63.1 132.6 50.1 77.9 36.2 (5.6) 45.9
Financing Cash Flow (8.1) (68.0) 374.9 (535.7) (102.2) 2.9 506.6 (43.8) (310.9) (176.3) 346.2 (45.4) 71.1 118.2 (215.0) 144.7 131.3 160.4 43.1 144.0 409.0 295.8 11.6 600.1 207.9 47.9 (131.3) 148.1 23.0 5.8 (81.7) 96.7 179.3 305.4 (72.4) 52.1 93.3 108.5 (5.6) 37.3 78.5 140.2 86.1 120.8 127.8 46.4 (18.1) 90.4 103.9 124.9 68.5 (63.7) 107.3 68.0 (55.3) 66.5 62.7 (5.4) (73.7) (0.1) 95.2 (8.6) (103.0) (65.6) (58.0) (31.7) (82.7) 3.3 (294.5) (125.2) (46.9) (1,190.4) 1.1 26.5 (77.6) (19.6) 28.1 63.0 (195.7) (24.7) 52.9 (90.0) 75.4 19.3 17.0 149.7 53.8 (106.7) 90.6 79.8 (2.8) (93.9) 139.6 68.9 (14.0) 46.9 49.5 (55.6) (20.8) (44.2) 26.8 (12.5) (92.3) 37.1 144.8 56.4 66.8 19.4 (141.1) 51.6 (104.6) 225.6 (11.6) (56.4) 181.8 21.1 44.9 3.7 87.1 121.9 3.4 89.4 79.5 80.8 62.4 186.2 51.4 176.4 139.8
Cash Position
Net Change in Cash (48.9) (46.5) 390.3 (474.9) (131.0) 69.6 606.5 64.1 243.6 (423.2) 362.9 (1.1) 114.6 25.7 (138.4) (142.6) (3.8) 74.1 (20.7) (33.6) (67.3) 148.3 (410.7) 367.4 8.7 50.7 (21.6) 12.1 17.2 (2.8) (82.6) 9.9 (17.1) 59.7 (8.2) (23.8) (44.2) (5.9) 27.1 (77.5) 34.3 72.1 (72.3) 8.5 116.6 (17.0) 4.2 (80.7) 49.1 5.0 61.3 (109.0) 43.0 51.1 (39.0) (28.8) (33.9) (13.2) 16.7 (49.5) (14.4) (56.8) 109.2 (63.7) (161.9) 244.9 (6.9) 104.6 (22.1) (18.3) 43.5 (48.9) (2.7) (16.2) (1.3) (13.6) (16.4) 65.7 (34.5) (14.5) 31.7 (23.5) 6.1 (13.1) 65.8 (73.9) 35.0 (160.6) 93.2 45.7 20.5 (102.7) 72.0 (6.9) 7.6 32.8 (239.8) (435.8) (57.5) 297.9 (17.8) 35.4 (35.4) 12.5 2.7 (9.5) 55.2 (10.7) (247.4) 137.2 21.2 41.5 (42) 129.3 (4.8) 30.7 1.3 3.1 4 2.2 (42.7) 45.5 5.9 (28) 19.8 3.4 (19.6) 25.1 (37.6)
Cash at Beginning 980.7 1,027.2 636.9 1,111.8 1,242.9 1,173.3 566.8 502.7 259.1 682.3 319.4 315.3 204.9 179.2 159.7 307.6 311.5 237.3 258.1 291.6 359.0 193.1 603.9 236.4 227.7 177.0 198.5 186.4 169.2 172.1 254.7 244.8 261.9 202.2 210.4 234.2 278.5 284.4 257.2 334.7 300.5 228.4 300.7 292.2 175.5 192.6 188.4 269.1 220.0 215.0 153.7 262.7 219.7 168.5 207.5 236.3 270.3 283.5 266.7 316.3 330.7 387.5 278.3 342.0 503.9 259.0 265.9 161.4 183.4 201.7 158.2 207.1 209.9 226.0 227.3 240.9 257.3 191.6 226.1 240.6 208.9 232.5 226.4 239.5 173.6 247.6 212.6 373.2 280.0 234.3 213.8 316.5 244.5 251.5 243.9 211.0 450.8 437.6 495.1 197.2 215.0 179.7 215.1 202.6 199.9 209.4 154.2 164.9 412.3 275.1 253.9 212.4 254.4 124.6 129.4 98.7 97.4 94.3 90.3 88.1 130.8 85.3 79.4 107.4 87.6 84.2 103.8 78.7 116.3
Cash at End 931.8 980.7 1,027.2 636.9 1,111.8 1,242.9 1,173.3 566.8 502.7 259.1 682.3 314.3 319.6 204.9 21.3 165.1 307.6 311.5 237.3 258.1 291.6 341.4 193.1 603.9 236.4 227.7 177.0 198.5 186.4 169.2 172.1 254.7 244.8 261.9 202.2 210.4 234.2 278.5 284.4 257.2 334.7 300.5 228.4 300.7 292.2 175.5 192.6 188.4 269.1 220.0 215.0 153.7 262.7 219.7 168.5 207.5 236.3 270.3 283.5 266.7 316.3 330.7 387.5 278.3 342.0 503.9 259.0 265.9 161.4 183.4 201.7 158.2 207.1 209.9 226.0 227.3 240.9 257.3 191.6 226.1 240.6 208.9 232.5 226.4 239.5 173.6 247.6 212.6 373.2 280.0 234.3 213.8 316.5 244.5 251.5 243.9 211.0 1.9 437.6 495.1 197.2 215.0 179.7 215.1 202.6 199.9 209.4 154.2 164.9 412.3 275.1 253.9 212.4 253.9 124.6 129.4 98.7 97.4 94.3 90.3 88.1 130.8 85.3 79.4 107.4 87.6 84.2 103.8 78.7
Free Cash Flow (42.5) 20.7 6.3 59.8 (36.9) 51.0 79.5 (11.2) 25.1 (24.0) (3.0) 79.1 56.7 133.7 (28.6) (86.5) 13.4 13.2 78.8 1.5 (32.3) 29.4 16.5 63.8 (64.3) 45.8 105.0 (52.6) (43.3) 109.2 4.3 (53.0) (98.7) (51.5) 13.0 8.0 (44.3) 15.5 127.9 (20.9) 42.8 47.0 (17.0) (55.6) 17.6 24.4 40.5 (56.6) (46.4) (26.1) 27.4 (5.3) (22.7) 13.4 44.5 (67.8) (81.0) 62.3 (13.1) 17.8 (51.7) 106.6 50.4 26.5 (24.9) (305.7) (17.7) (29.5) 34.7 74.7 (13.3) (62.6) (22.9) (31.8) 31.3 (15.9) 15.4 19.5 6.7 24.4 32.4 (17.8) 27.5 (25.8) 8.0 (64.4) 25.5 47.5 23.3 (56.8) 50.4 48.4 30.0 9.8 69.7 8.7 27.4 (52.2) 69.0 37.1 29.3 5.3 69.1 29.7 37.3 (11.9) 48.6 47.4 (4.8) 20.5 72.3 (28.6) (0.3) 32.3 (0.7) (7.7) 2.2 (22.3) 2.6 (22.4) (5.1) 64.1 5.2 (37.7) (13.6) (2) 23.5 (52.3) (39.4)
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 746.4 805.8 790.6 746.4 744.1 486.9 938.4 795.4 792.0 561.7 901.9 895.7 928.2 1,019.1 1,042.2 895.6 785.1 770.3 756.9 680.3 642.9 652.2 641.4 608.9 677.2 726.0 771.5 715.5 661.6 761.6 768.0 685.3 645.9 658.6 673.2 632.3 591.6 617.4 646.1 566.2 551.0 624.0 717.2 623.9 637.9 790.0 867.1 798.7 783.7 826.4 831.2 796.7 784.1 838.1 867.7 854.3 814.9 851.0 886.4 794.3 710.6 695.7 694.5 655.7 619.0 619.6 620.3 525.9 543.8 799.8 915.4 774.1 729.6 708.2 673.5 600.8 554.0 607.1 673.9 605.0 575.0 624.8 595.9 522.3 472.6 518.4 506.8 461.8 437.1 454.2 453.7 448.8 424.6 435.7 431.6 409.0 377.4 (25.2) 449.4 428.8 434.9 458.1 445.9 413.1 401.9 408.9 392.4 369.8 352.3 372.4 377.3 362.5 375.6 377.4 367.1 360.3 359.2 369 368.2 347.3 326.1 332.8 336.9 319.9 306.2 319.7 319.2 284.5 265.1 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Gross Profit 53.4 67.1 52.0 53.7 62.4 62.3 (126.5) (1,661.6) 141.2 83.6 170.7 184.4 188.4 199.7 102.1 176.3 178.4 88.9 97.3 101.9 98.0 80.7 99.6 71.6 59.7 100.8 97.3 72.6 77.9 84.6 98.1 78.8 71.9 85.0 109.5 75.9 67.9 88.4 105.4 85.5 68.9 83.2 97.1 72.7 69.5 67.2 91.1 82.3 88.3 72.3 90.1 82.4 70.7 37.3 91.7 79.4 75.8 68.2 94.5 63.7 63.4 59.2 72.6 63.6 60.7 295.9 68.6 35.1 44.7 112.4 139.5 141.3 156.7 167.3 137.2 136.8 119.3 133.7 152.7 140.8 281.9 154.1 152.1 135.2 129.5 126.2 149.4 137.1 134.6 146.6 141.1 136.8 136.7 143.0 151.5 69.5 144.7 399.5 71.2 64.3 65.7 (30.5) 60.5 57.1 68.2 64.6 56.5 58.8 54.1 51.9 62.3 53.8 56 50.3 56.3 50.2 49.4 45.4 44.8 51.5 46.7 40.5 56.7 46.1 44.2 46.1 51.6 42.9 33.5 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Operating Income 53.4 67.1 52.0 53.7 62.4 62.3 (126.5) (1,661.6) 50.9 13.4 75.1 179.2 93.5 93.0 102.1 86.7 99.3 88.9 97.3 101.9 98.0 80.7 99.6 71.6 59.7 100.8 97.3 72.6 77.9 84.6 98.1 78.8 71.9 85.0 109.5 75.9 67.9 88.4 105.4 85.5 68.9 83.2 97.1 72.7 69.5 67.2 91.1 82.3 88.3 72.3 90.1 82.4 70.7 37.3 91.7 79.4 75.8 68.2 94.5 63.7 63.4 59.2 72.6 63.6 60.7 39.3 68.6 35.1 44.7 37.7 74.1 21.6 70.7 81.9 48.0 45.3 28.5 43.2 66.4 60.7 69.2 76.1 77.2 61.4 56.7 54.5 81.7 66.9 67.8 74.8 68.2 61.5 59.1 61.4 71.7 69.5 63.9 (10.0) 69.1 64.3 65.7 (30.5) 60.5 57.1 68.2 64.6 56.5 58.8 54.1 51.9 62.3 53.8 56 50.3 56.3 50.2 49.4 45.4 44.8 51.5 46.7 40.5 56.7 46.1 44.2 46.1 51.6 42.9 33.5 281.7 299.5 281.6 279.3 215.3 292.6 250.9 246.5 262.5 274.1 260.5 286.7 275.5 243.5 254.2 237.6 227.7 240 216.9 200.1 195.1 195.7 173.5 170 220.4 150.4 139.1 125.2 132.6 128.9 134.3
Net Income 30.4 41.4 31.2 26.6 27.1 (67.8) (103.9) (1,295.0) 42.1 48.8 41.1 54.6 54.7 57.3 62.6 52.5 69.2 55.0 63.9 64.3 64.8 51.0 65.5 49.4 33.9 66.7 63.4 42.5 45.7 49.6 65.9 46.1 40.2 32.4 60.1 38.7 34.2 44.6 127.1 44.1 32.4 42.3 50.7 35.0 31.9 33.2 47.8 41.3 45.8 39.0 48.2 40.6 33.7 13.8 47.7 38.8 38.3 34.2 48.4 27.1 28.5 24.7 32.4 29.3 27.1 12.2 33.5 15.5 20.4 13.9 37.3 5.1 34.0 40.6 19.9 17.5 6.8 16.1 32.3 27.2 32.3 37.5 37.5 27.6 24.1 24.8 42.7 11.2 30.9 37.4 30.5 21.9 24.3 25.8 33.5 31.2 26.6 6.8 28.7 25.6 27.7 (24.4) 22.0 19.1 29.0 31.8 21.6 22.8 20.8 21.1 19.1 22.4 22.2 22.8 24.1 19.8 19.7 21.1 17.4 21.4 18.9 15.6 25.2 18.9 17.8 20.9 22.7 17.6 11.8 2.5 16.1 17.4 11.1 (4.4) (37) 15.7 14 12.3 13.3 11.4 11 1.9 14.8 13.8 11.3 12 17.5 13.8 17.3 12.5 15.9 13.6 13.4 2 12.3 12.1 11.4 9.8 11.4 11
EPS (Diluted) 0.18 0.23 0.18 0.15 0.15 -0.56 -0.91 -11.74 0.38 0.44 0.37 0.50 0.50 0.52 0.57 0.48 0.63 0.50 0.58 0.58 0.59 0.46 0.59 0.45 0.31 0.61 0.58 0.39 0.42 0.45 0.60 0.42 0.37 0.30 0.55 0.36 0.31 0.41 1.17 0.41 0.30 0.39 0.47 0.33 0.31 0.32 0.46 0.41 0.45 0.39 0.48 0.41 0.34 0.14 0.49 0.40 0.40 0.36 0.50 0.28 0.30 0.27 0.35 0.31 0.29 0.13 0.37 0.17 0.22 0.15 0.44 0.06 0.41 0.49 0.24 0.21 0.08 0.20 0.40 0.33 0.40 0.46 0.46 0.34 0.30 0.31 0.53 0.14 0.39 0.49 0.41 0.30 0.33 0.37 0.23 0.22 0.19 0.05 0.21 0.19 0.21 -0.37 0.34 0.30 0.45 0.49 0.17 0.18 0.16 0.33 0.15 0.18 0.17 0.36 0.19 0.16 0.16 0.34 0.14 0.18 0.16 0.26 0.22 0.16 0.16 0.36 0.20 0.16 0.11 0.05 0.15 0.19 0.11 -0.09 -0.76 0.16 0.14 0.30 0.16 0.15 0.14 0.04 0.19 0.16 0.13 0.31 0.22 0.18 0.21 0.29 0.20 0.19 0.19 0.06 0.18 0.18 0.17 0.28 0.17 0.17
Balance Sheet
Cash & Equivalents 452.8 980.7 1,027.2 636.9 1,111.8 1,242.9 1,173.3 566.8 502.7 259.1 682.3 319.4 319.6 204.9 179.2 165.1 307.6 311.5 237.3 258.1 291.6 359.0 215.0 603.9 236.4 227.7 177.0 198.5 186.4 169.2 172.1 254.7 244.8 261.9 202.2 210.4 234.2 278.5 284.4 257.2 334.7 300.5 228.4 300.7 292.2 175.5 192.6 188.4 269.1 220.0 215.0 153.7 262.7 219.7 168.5 207.5 236.3 270.3 283.5 266.7 316.3 330.7 387.5 278.3 341.3 503.9 257.3 265.1 160.2 182.9 166.7 147.8 190.0 145.9 167.0 152.2 156.1 177.6 146.9 144.9 155.4 151.5 165.4 168.3 203.4 132.1 171.6 192.5 322.9 223.3 199.6 213.8 316.5 244.5 251.5 243.9 211.0 450.8 437.6 495.1 197.2 1.5 179.7 215.1 202.6 199.9 209.4 154.2 164.9 412.3 275.1 253.9 212.4 253.9 124.6 129.4 98.7 97.4 94.3 90.3 88.1 130.8 85.3 79.4 107.4 87.6 84.2 103.8 78.7
Total Assets 8,914.2 8,922.9 8,813.6 8,324.9 8,766.2 8,931.4 17,731.2 17,055.4 16,923.2 17,243.8 16,991.8 16,519.3 16,443.8 16,653.4 16,264.9 16,001.7 15,908.4 16,065.7 15,760.2 15,606.7 15,358.7 15,238.1 14,542.4 14,480.7 13,849.0 13,745.3 13,518.0 13,537.8 13,360.1 13,269.6 12,911.6 12,884.1 12,702.7 12,679.7 12,742.9 12,693.8 12,543.3 12,497.2 12,199.0 11,979.2 11,870.5 11,782.0 11,573.5 11,439.6 11,273.4 11,185.1 10,670.5 10,617.1 10,458.1 10,340.0 10,429.0 10,238.1 10,298.6 10,149.1 9,904.8 9,822.0 9,633.0 9,594.5 9,264.4 9,241.1 9,127.5 9,085.3 8,895.2 8,880.4 8,892.9 8,925.0 9,005.0 9,008.7 8,960.0 9,295.1 9,240.9 9,182.2 10,322.6 10,293.9 10,030.6 9,957.6 9,922.6 9,891.2 9,909.8 10,020.7 9,979.7 9,951.6 9,975.5 9,807.1 9,710.2 9,719.3 9,460.9 9,274.3 9,419.3 9,201.2 9,027.7 9,002.8 9,028.0 8,933.6 8,763.2 8,684.0 8,568.8 8,517.9 8,618.1 8,520.9 8,504.6 2,392.9 8,513.6 8,543.3 8,457.7 8,291 8,241.6 8,116.8 8,038.7 8,199.3 8,116.7 8,163.3 7,924.7 7,946.2 6,238.3 6,022.9 6,000.6 5,935.8 5,903.1 5,771.5 5,613.6 5,603.7 5,469.2 5,356.6 5,251.9 5,174.5 4,947.9 4,865.6 4,671.3
Total Debt 2,946.5 2,958.8 2,994.1 2,568.9 3,187.1 3,331.3 3,889.4 3,896.2 3,880.8 3,243.7 3,925.6 3,606.7 3,519.8 3,428.0 3,190.6 2,876.6 2,676.8 2,601 2,622.0 2,651.5 2,608.0 2,498.6 2,534.8 2,517.4 2,532.3 2,464.8 2,391.6 2,433.3 2,080.6 2,063.7 2,056.7 2,112.8 2,022.9 1,992.6 1,796.5 1,856.6 1,821.1 1,811.6 1,844.5 1,967.7 2,003.2 2,010.0 2,047.1 1,945.2 1,849.1 1,916.2 1,931.7 1,945.6 1,874.0 1,842.9 1,793.8 1,736.5 1,750.0 1,702.5 1,723.3 1,744.6 1,671.7 1,642.1 1,629.2 1,679.1 1,684.6 1,627.2 1,638.8 1,676.4 1,719.2 1,704.4 1,732.7 1,658.6 1,650.8 1,892.5 2,124.9 2,063.1 3,190.5 1,333.9 3,062.8 3,074.3 2,939.1 2,878.0 2,839.3 3,001.2 2,938.9 2,907.0 1,293.7 1,295.0 1,269.0 1,243.3 1,175.5 1,180.8 1,412.5 1,064.4 1,063.8 1,063.5 1,189.3 1,106.3 1,113.3 1,139.0 1,136.6 1,208.7 1,927.8 2,421 2,426.1 780.9 2,482.4 2,506.3 2,443.9 2,318.4 2,225.4 2,078.8 1,952.9 1,928 1,925.2 2,042.7 1,849 1,815.8 1,626.9 1,564.4 1,530.3 2,190.7 1,661 1,511.6 1,384.4 1,441.6 1,473.5 1,448 1,492.3 1,471.4 1,352.5 1,328.3 1,138.1
Stockholders' Equity 1,637.4 1,605.9 1,598.1 1,568.7 1,540.2 1,513.4 1,611.3 1,119.6 2,411.7 2,379.1 2,258.6 2,283.7 2,272.2 2,236.8 2,197.2 2,267.8 2,337.9 2,425.2 2,417.8 2,401.6 2,355.6 2,371.8 2,357.5 2,325.7 2,310.8 2,314.6 2,277.0 2,242.9 2,217.8 2,196.6 2,166.3 2,137.3 2,126.1 2,131.7 2,137.3 2,109.3 2,099.9 2,101.0 2,102.7 1,966.2 1,942.2 1,927.6 1,921.0 1,898.5 1,897.9 1,790.6 1,801.4 1,760.9 1,745.9 1,727.1 1,655.5 1,624.6 1,607.3 1,593.9 1,607.1 1,575.8 1,554.1 1,528.7 1,537.8 1,512.2 1,496.6 1,483.6 1,479.7 1,466.6 1,453.4 1,441.6 1,421.9 1,401.7 1,404.1 1,389.5 1,320.6 1,296.8 1,304.0 1,275.4 1,130.4 1,108.4 1,096.6 1,095.2 1,238.0 1,205.1 1,211.5 1,216.6 1,213.4 1,216.1 1,183.3 1,210.9 1,212.2 1,170.0 1,228.0 1,089.0 1,067.4 1,061.2 1,052.7 1,046.3 1,036.2 998.0 949.1 929.7 882.1 868.6 845.2 825.0 872.9 867.0 859.2 847.6 835.8 833.3 829.5 827 823.5 824.2 821.2 814.7 803.4 788.3 779 772.9 761.9 754.2 740.8 729.6 720.7 704.5 692.7 682.1 670.3 656.4 646.9
Cash Flow
Operating Cash Flow 61.0 106.4 100.3 134.8 49.7 136.6 157.5 68.8 124.6 76.3 103.5 190.7 181.0 241.5 49.5 (17.9) 92.6 108.5 149.6 75.9 41.7 117.1 114.9 136.1 61.3 171.0 208.0 56.2 77.2 241.6 149.4 73.6 34.7 129.3 105.1 92.1 93.9 86.4 183.4 54.9 170.6 134.6 116.9 27.7 76.7 128.1 127.2 26.8 19.4 80.4 115.9 82.5 48.3 112.9 125.2 12.1 (15.7) 149.3 45.9 68.4 (13.2) 151.1 104.3 75.4 9.9 57.5 46.7 65.1 115.2 183.8 57.7 (9.5) 26.0 47.4 90.6 28.5 50.9 83.0 56.0 76.8 77.8 59.2 88.0 21.2 47.1 8.8 80.3 94.4 63.1 11.1 85.1 83.1 55.5 55.7 99.7 39.8 48.4 (18.7) 97.3 64.6 55.5 47.0 105.5 61.2 62.4 34.1 79.2 83 17.4 62.9 123.9 12.1 31.7 73.9 38.1 28.9 32.5 37 63.4 22.2 35.8 112.5 48.5 14 37.6 55.5 77.1 (0.8) (1.5)
Capital Expenditure (103.5) (85.8) (94.0) (75.0) (86.5) (85.6) (78.0) (80.0) (99.5) (100.4) (106.5) (111.6) (124.3) (107.8) (78.1) (68.6) (79.2) (95.3) (70.8) (74.3) (74.1) (87.7) (98.4) (72.3) (125.6) (125.2) (103.0) (108.9) (120.4) (132.4) (145.1) (126.5) (133.4) (180.8) (92.2) (84.1) (138.2) (70.8) (55.6) (75.8) (127.8) (87.6) (133.9) (83.2) (59.0) (103.7) (86.8) (83.4) (65.8) (106.5) (88.6) (87.8) (71.0) (99.5) (80.7) (80.0) (65.3) (87.0) (59.0) (50.6) (38.5) (44.5) (54.0) (48.9) (34.8) (363.2) (64.3) (94.6) (80.5) (109.1) (71.0) (53.1) (48.9) (79.2) (59.2) (44.4) (35.5) (63.5) (49.3) (52.4) (45.3) (77.0) (60.5) (47.0) (39.1) (73.2) (54.8) (46.9) (39.8) (67.9) (34.8) (34.8) (25.5) (45.9) (30.1) (31.1) (21.1) (33.5) (28.4) (27.5) (26.2) (41.7) (36.4) (31.5) (25.1) (46) (30.6) (35.6) (22.2) (42.4) (51.6) (40.7) (32) (41.6) (38.8) (36.6) (30.3) (59.3) (60.8) (44.6) (40.9) (48.4) (43.3) (51.7) (51.2) (57.5) (53.6) (51.5) (37.9)
Free Cash Flow (42.5) 20.7 6.3 59.8 (36.9) 51.0 79.5 (11.2) 25.1 (24.0) (3.0) 79.1 56.7 133.7 (28.6) (86.5) 13.4 13.2 78.8 1.5 (32.3) 29.4 16.5 63.8 (64.3) 45.8 105.0 (52.6) (43.3) 109.2 4.3 (53.0) (98.7) (51.5) 13.0 8.0 (44.3) 15.5 127.9 (20.9) 42.8 47.0 (17.0) (55.6) 17.6 24.4 40.5 (56.6) (46.4) (26.1) 27.4 (5.3) (22.7) 13.4 44.5 (67.8) (81.0) 62.3 (13.1) 17.8 (51.7) 106.6 50.4 26.5 (24.9) (305.7) (17.7) (29.5) 34.7 74.7 (13.3) (62.6) (22.9) (31.8) 31.3 (15.9) 15.4 19.5 6.7 24.4 32.4 (17.8) 27.5 (25.8) 8.0 (64.4) 25.5 47.5 23.3 (56.8) 50.4 48.4 30.0 9.8 69.7 8.7 27.4 (52.2) 69.0 37.1 29.3 5.3 69.1 29.7 37.3 (11.9) 48.6 47.4 (4.8) 20.5 72.3 (28.6) (0.3) 32.3 (0.7) (7.7) 2.2 (22.3) 2.6 (22.4) (5.1) 64.1 5.2 (37.7) (13.6) (2) 23.5 (52.3) (39.4)