Harley-Davidson, Inc. logo HOG - Harley-Davidson, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 23
SELL 4
STRONG
SELL 0
| PRICE TARGET: $24.67 DETAILS
HIGH: $30.00
LOW: $15.00
MEDIAN: $25.50
CONSENSUS: $24.67
DOWNSIDE: 7.98%
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 1,172.5 496.2 1,340.7 1,307.1 1,329.2 687.6 1,150.7 1,618.9 1,729.6 1,053.2 1,549.1 1,445.5 1,788.7 1,142.3 1,648.6 1,469.1 1,495.2 1,016.4 1,365.3 1,532.1 1,422.5 725.2 1,165.7 865.2 1,298.2 1,072.3 1,272.5 1,632.6 1,384.4 1,145.9 1,315.7 1,713.2 1,542.1 1,228.9 1,151.2 1,765.2 1,501.9 1,110.6 1,274.8 1,861.1 1,750.0 1,180.6 1,317.4 1,824.4 1,672.9 1,200.2 1,301.6 2,000.7 1,726.0 1,190.6 1,343.7 1,794.3 1,571.2 1,170.9 1,250.3 1,729.7 1,429.7 1,183.9 1,397.3 1,505.6 1,224.9 1,083.4 1,260.0 1,308.8 1,207.2 1,216.3 1,245.5 1,259.7 1,383.1 1,292.6 1,422.8 1,572.6 1,306.3 1,386.4 1,541.4 1,620.2 1,288.0 1,887.5 1,635.9 1,377.0 1,381.0 1,342.3 1,431.2 1,333.3 1,235.5 1,221.0 1,300.7 1,327.8 1,165.7 1,158.1 1,133.6 1,218.9 1,184.5 1,026.5 1,135.5 1,061.2 969.5 894.4 861.6 862.3 767.3 756.2 714.1 755.0 681.1 662.4 623.2 608.7 558.6 563.1 517.2 517.2 466.5 447.1 444.2 444.1 427.1 381.5 385.8 392.8 371.1 47.3 427 486.5 389.7 412.7 384 401.4 343.7 329.1 284.4 334.4 269.6 312.2 271.8 273.9 247.4 237.7 240.6 265.3 196.2 194.3 203.1 249.7 217.6 203.6 181.9 234.1 197 197.4 181.5 204.9 173.4 167.1 170.5 185.5 162.4 72.2 68 84.7
Cost of Revenue 826.2 609.4 868.4 938.5 859.7 534.5 713.0 1,017.8 1,112.4 719.7 977.5 876.6 1,080.8 749.0 1,007.4 927.4 937.6 700.9 895.0 973.1 867.3 480.7 744.3 623.8 833.3 705.5 802.3 1,031.9 900.5 740.2 821.2 1,045.0 938.6 770.1 734.0 1,048.6 897.2 688.6 767.2 1,105.5 1,032.2 727.2 787.5 1,044.8 958.8 761.7 776.1 1,150.9 1,018.4 747.0 803.9 1,075.1 935.4 738.7 757.6 1,053.9 868.1 758.9 879.2 928.5 769.2 918.5 770.1 807.2 739.0 569.5 738.3 827.7 804.4 883.9 938.8 1,010.6 830.2 891.8 950.0 1,015.1 806.1 1,105.7 983.7 860.7 836.1 827.8 869.9 832.8 771.2 759.6 806.1 824.4 725.6 742.0 730.4 775.7 738.1 655.9 738.6 689.1 642.1 574.8 564.2 573.6 504.2 458.7 441.3 464.8 417.5 402.1 389 369.1 343.1 346.3 323.8 318.3 297.6 275.8 281.1 277 272.3 236.8 251.6 254.3 243.2 (30.1) 305.6 346.2 275.1 291.3 268.6 279.2 243.8 203.4 199.6 234.7 185.2 213.8 199.1 194.8 177.9 172.3 176.6 190.2 144.3 134.4 145.7 177.8 155.3 144.5 131.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 346.4 (113.3) 472.3 368.6 469.5 153.1 437.7 601.1 617.2 333.5 571.6 568.9 707.8 393.3 641.2 541.7 557.6 315.6 470.3 559.0 555.2 244.5 421.4 241.4 464.9 366.8 470.3 600.7 483.9 405.7 494.4 668.2 603.5 458.8 417.2 716.6 604.8 422.0 507.6 755.6 717.7 453.5 529.9 779.6 714.1 438.5 525.5 849.8 707.6 443.6 539.8 719.2 635.9 432.1 492.7 675.7 561.6 425.0 518.0 577.1 455.7 164.9 489.9 501.6 468.2 646.8 507.1 432.0 578.7 408.7 484.1 561.9 476.1 494.5 591.4 605.2 482.0 781.8 652.3 516.3 544.8 514.5 561.3 500.4 464.3 461.4 494.6 503.4 440.1 416.0 403.3 443.2 446.4 370.6 396.9 372.1 327.4 319.6 297.5 288.7 263.1 297.5 272.9 290.1 263.6 260.3 234.2 239.6 215.5 216.8 193.4 198.9 168.9 171.3 163.1 167.1 154.8 144.7 134.2 138.5 127.9 77.4 121.4 140.3 114.6 121.4 115.4 122.2 99.9 125.7 84.8 99.7 84.4 98.4 72.7 79.1 69.5 65.4 64 75.1 51.9 59.9 57.4 71.9 62.3 59.1 50.5 234.1 197 197.4 181.5 204.9 173.4 167.1 170.5 185.5 162.4 72.2 68 84.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 248.1 247.8 295.1 256.2 255.7 274.3 273.9 304.0 293.1 298.0 301.5 290.3 285.9 339.2 265.8 235.2 239.6 300.5 254.3 261.5 231.8 316.6 231.7 224.4 278.0 313.8 309.0 307.6 268.6 348.2 306.7 313.0 290.2 323.9 293.5 291.1 272.0 313.1 292.7 319.8 291.8 353.5 286.9 301.9 277.7 317.0 279.9 286.2 276.4 301.0 273.0 281.4 271.5 305.0 257.4 283.2 265.7 301.7 256.7 268.4 234.1 299.6 242.0 243.4 235.3 348.1 219.4 229.4 242.0 259.7 250.8 241.7 220.0 247.4 235.4 225.3 192.6 233.8 223.5 198.1 185.7 203.3 198.0 188.1 172.7 278.4 191.3 173.4 177.5 260.8 164.7 180.6 167.9 246.8 177.1 155.8 145.7 154.1 144.5 138.7 130.4 134.0 125.2 132.2 121.7 120.8 110.8 115.5 100.5 104.4 94.6 96.6 81.7 87 83.9 79.9 77.8 70.9 71.3 63.7 63.5 18.8 74.5 75.4 65.6 70.6 68.7 64.7 57.2 117.9 48.3 50.8 50.3 64.6 48.6 40.4 45.6 47 42.6 39.6 35.9 40.8 37.2 34.4 33.3 39.7 31.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 52.4 0 (301.5) 0 53.3 72.2 58.0 56.0 61.0 56.7 60.9 57.3 52.4 50.4 36.6 28.9 28.7 22.4 11.8 17.1 (22.8) 47.6 51.8 133.1 79.4 40.6 41.4 36.8 48.1 53.8 38.4 31.2 76.9 33.4 29.3 26.2 43.6 39.5 36.5 23.5 37.1 32.7 27.2 15.2 26.2 23.2 21.5 16.0 20.3 20.6 15.2 6 16.0 11.1 18.2 1.0 20.5 31.0 18.6 6.8 28.6 (171.4) 95.5 39.4 80.0 475.0 188.6 119.0 94.5 24.9 (34.7) (25.6) (34.9) (38.6) (49.5) (65.2) 0 163.1 (55.2) (56.3) 0 (39.5) (47.6) (51.0) (53.6) (133.1) (50.1) (49.0) (50.3) 857.7 (46.2) (44.5) 0 (111.3) (29.7) 0 0 44.3 (16.2) (23.1) (5.0) 34.8 33.3 33 32.3 31.4 29.5 26.6 26.3 24.7 22.3 21.3 19.1 18.9 17.9 16.8 16.6 15.8 13.8 13.6 12.1 10.4 10.6 11.3 10 10.1 8.9 8.8 9.6 31 8.6 8.8 8.9 8.9 0 7.1 7.2 5.4 5.1 6 6.1 5.8 6.6 5.6 4.5 6.3 4.6 0 0 691.1 0 0 0 629.5 0 0 0 279.3 0 0
Operating Expenses 300.5 247.8 (6.4) 256.2 309.0 346.5 331.9 360.0 354.1 354.6 362.3 347.6 338.2 389.6 302.5 264.1 268.3 322.9 266.1 278.6 209.0 364.2 283.5 357.5 357.4 354.4 350.4 344.4 316.7 402.0 345.0 344.3 367.1 357.3 322.8 317.3 315.6 352.6 329.3 343.3 328.9 386.2 314.1 317.1 304.0 340.1 301.4 302.1 296.8 321.6 288.3 287.4 287.5 316.0 275.6 284.2 286.1 332.7 275.4 275.2 262.7 128.2 337.5 282.8 315.4 823.2 408.0 348.4 336.5 284.6 216.1 216.1 185.1 208.9 185.9 160.1 192.6 396.9 168.3 141.9 185.7 163.9 150.4 137.1 119.1 145.2 141.3 124.4 127.2 1,118.5 118.5 136.2 167.9 135.4 147.4 155.8 145.7 198.4 128.3 115.6 125.4 168.7 158.4 165.2 154.0 152.2 140.3 142.1 126.8 129.1 116.9 117.9 100.8 105.9 101.8 96.7 94.4 86.7 85.1 77.3 75.6 29.2 85.1 86.7 75.6 80.7 77.6 73.5 66.8 148.9 56.9 59.6 59.2 73.5 48.6 47.5 52.8 52.4 47.7 45.6 42 46.6 43.8 40 37.8 46 35.9 0 0 691.1 0 0 0 629.5 0 0 0 279.3 0 0
Operating Income
Operating Income 45.9 (361.1) 478.7 112.4 160.5 (193.3) 105.8 241.1 263.1 (21.1) 209.3 221.3 369.6 3.7 338.7 277.6 289.2 (7.3) 204.2 280.4 346.2 (119.6) 137.9 (116.1) 107.5 12.4 119.8 256.3 167.1 3.7 149.4 323.9 236.4 101.5 94.4 399.3 289.2 69.4 178.4 412.3 388.8 67.2 215.8 462.5 410.1 98.3 224.1 547.7 410.9 122.0 251.5 431.8 348.3 116.1 217.1 391.5 275.5 92.4 242.7 301.9 193.0 36.7 152.4 218.8 152.8 (176.4) 99.1 83.7 242.2 124.1 268.0 345.9 291.1 285.7 405.5 445.0 289.4 384.9 484.0 374.5 359.2 350.6 410.9 363.4 345.1 316.2 353.3 379.1 312.9 (702.5) 284.8 307.0 278.5 235.2 249.5 216.3 181.7 121.2 169.2 173.1 137.7 128.8 114.4 125.0 109.6 108.1 93.9 97.5 88.7 87.7 76.5 81 68.1 65.4 61.3 70.4 60.4 58 49.1 61.2 52.3 48.2 36.3 53.6 39 40.7 37.8 48.7 33.1 (23.2) 27.9 40.1 25.2 24.9 24.1 31.6 16.7 13 16.3 29.5 9.9 13.3 13.6 31.9 24.5 13.1 14.6 234.1 197 (493.7) 181.5 204.9 173.4 (462.4) 170.5 185.5 162.4 (207.1) 68 84.7
Interest Expense 3.5 7.9 10.1 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 8.1 7.7 7.7 7.8 7.8 7.7 7.7 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.7 7.7 7.8 7.7 7.7 7.7 7.9 7.7 7.7 7.7 7.7 7.1 7.2 7.2 4.9 0.0 0.0 0.0 0.1 0.4 3.7 11.3 11.4 11.2 11.4 11.5 11.4 11.6 11.5 11.2 11.3 11.3 11.5 0 23.1 23.6 23.5 210.9 81.1 0.8 63.4 0 77.6 69.7 58.4 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
Interest Income 8.7 12.1 12.3 10.9 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 0 192.9 0 0 0 0 0 0.3 0 0 112.0 106.8 93.3 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
Profitability
EBITDA 89.8 (287.1) 545.9 178.3 227.4 (121.5) 179.8 310.7 339.6 57.8 286.3 277.6 434.1 67.3 387.3 322.3 337.5 56.0 246.4 324.9 388.1 (71.8) 185.3 (62.2) 149.7 79.4 174.3 324.9 242.5 72.0 215.4 394.7 300.3 160.8 154.2 454.8 347.3 125.3 234.3 463.9 439.6 123.9 267.4 511.6 457.5 148.5 269.1 593.2 455.9 167.8 292.0 474.1 392.8 159.4 260.0 436.5 320.6 143.2 287.6 350.2 237.3 (204.3) 216.6 289.5 221.1 (279.0) 238.0 152.9 352.8 515.7 415.4 470.7 401.2 336.9 452.6 499.4 340.9 433.9 540.7 428.3 465.0 396.6 464.2 416.5 398.5 369.5 409.2 433.0 363.9 (651.6) 335.6 356.4 324.4 279.3 293.6 298.3 224.3 161.5 209.1 210.3 173.4 163.5 147.7 158.0 142.0 139.5 123.4 124.1 115 112.4 98.8 102.3 87.2 84.3 79.2 87.2 77 73.8 62.9 74.8 64.4 58.6 46.9 64.9 49 50.8 47 57.5 42.7 7.8 36.5 48.9 34.1 33.8 30.4 38.7 23.9 18.4 21.4 35.5 16 19.1 20.2 37.5 29 19.4 19.2 234.1 197 (493.7) 181.5 204.9 173.4 (462.4) 170.5 185.5 162.4 (207.1) 68 84.7
EBIT 45.6 (333.1) 501.7 137.9 185.7 (162.6) 140.7 271.8 298.0 12.3 246.0 239.7 399.7 30.2 349.8 284.1 298.3 13.3 205.3 283.8 347.9 (117.5) 140.7 (110.2) 102.3 21.5 125.0 263.9 178.1 3.6 149.0 327.1 237.8 102.5 97.8 402.2 292.4 70.3 180.7 413.0 389.6 67.8 219.0 464.0 411.4 99.9 225.6 549.5 412.5 123.3 252.7 433.6 349.9 117.9 218.5 393.7 277.4 94.7 245.2 303.6 194.4 (259.9) 153.6 220.3 153.7 (338.6) 180.2 84.0 297.9 427.8 347.1 417.8 351.5 285.7 405.5 445.0 289.4 384.9 484.0 374.5 410.8 350.6 410.9 363.4 345.1 316.2 353.3 379.1 312.9 (702.5) 284.8 307.0 278.5 235.2 249.5 253.4 181.7 121.2 169.2 173.1 137.7 128.8 114.4 125.0 109.6 108.1 93.9 97.5 88.7 87.7 76.5 81 68.1 65.4 61.3 70.4 60.4 58 49.1 61.2 52.3 48.2 36.3 53.6 39 40.7 37.8 48.7 33.1 (23.2) 27.9 40.1 25.2 24.9 24.1 31.6 16.7 13 16.3 29.5 9.9 13.3 13.6 31.9 24.5 13.1 14.6 234.1 197 (493.7) 181.5 204.9 173.4 (462.4) 170.5 185.5 162.4 (207.1) 68 84.7
Income Before Tax 42.1 (341.0) 491.5 130.2 178.0 (170.3) 132.9 264.1 290.4 4.6 238.3 232.0 392.0 22.6 341.7 276.4 290.6 5.5 197.5 276.1 340.1 (125.3) 132.9 (118.0) 94.6 13.7 117.3 256.1 170.4 (4.1) 141.2 319.4 230.2 94.8 89.9 394.4 284.7 62.6 173.0 405.9 382.4 60.6 214.2 464.0 411.4 99.9 225.5 549.1 408.9 112.1 241.3 422.4 338.5 106.4 207.1 382.1 265.9 83.6 233.9 292.3 182.9 (67.0) 130.5 196.7 130.2 (183.9) 99.2 83.2 234.4 123.3 269.5 348.1 293.1 288.5 410.8 450.4 298.2 388.7 488.6 380.4 366.5 356.7 410.8 368.0 352.3 324.0 355.0 383.3 317.2 282.8 290.2 308.8 284.2 230.3 251.9 220.4 183.2 182.1 171.9 177.9 141.6 145.5 128.7 139.9 134.4 116.9 103 108 92.9 96.1 82.5 87.2 70.4 69 65.2 78.1 64 59.2 52.7 63.4 52.4 47.8 37.8 53 37.5 40.8 38 49.2 34.1 (25.7) 27.1 40.2 25 23.7 20.9 29.8 14.3 10.7 13.3 26.7 7.4 3.6 10.4 27.9 20.6 12.3 11 234.1 197 (493.7) 181.5 204.9 173.4 (462.4) 170.5 185.5 162.4 (207.1) 68 84.7
Income Tax Expense 18.0 (58.5) 116.4 24.4 47.2 (51.9) 17.0 48.7 58.1 (18.7) 42.2 58.2 90.2 (17.1) 80.5 60.6 68.1 (16.0) 34.5 69.7 81.0 (28.9) 12.7 (25.7) 24.9 0.2 30.7 60.5 42.5 (4.6) 27.3 77.1 55.4 86.5 21.7 135.6 98.3 15.4 58.9 125.5 131.9 18.4 73.8 164.1 141.6 25.4 75.4 194.9 142.9 36.7 78.6 150.6 114.4 35.7 73.1 134.9 93.9 28.9 50.3 101.7 63.7 (24.9) 36.8 57.4 61.5 (91.0) 42.8 49.8 106.4 45.4 103.0 125.3 105.5 102.4 145.8 159.9 105.8 136.3 175.9 136.9 131.9 126.6 145.8 130.7 125.1 115.0 126.0 136.1 112.6 100.4 100.1 106.5 98.1 79.5 86.9 76.0 63.2 63.7 60.2 62.3 49.6 51.7 45.7 49.3 54.2 42.7 37.6 39.4 33.9 35.1 30.1 31.8 25.7 25.5 24.1 28.9 23.7 21.9 19.5 23.5 19.4 17.4 14.1 19.6 13.9 15.7 14.2 14.6 13.3 11.2 10.7 16.4 9.9 9.2 7.7 12 5.6 3.4 4.4 10.4 2.9 0.7 3.2 11.8 8.5 4.6 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 24.8 (279.3) 377.4 107.6 133.1 (116.9) 119.0 218.3 234.9 25.8 198.6 178.0 304.1 41.9 261.2 215.8 222.5 21.6 163.0 206.3 259.1 (96.4) 120.2 (92.2) 69.7 13.5 86.6 195.6 127.9 0.5 113.9 242.3 174.8 8.3 68.2 258.9 186.4 47.2 114.1 280.4 250.5 42.2 140.3 299.8 269.9 74.5 150.1 354.2 265.9 75.4 162.7 271.7 224.1 70.6 134.0 247.2 172.0 105.7 183.6 190.6 119.3 (46.8) 88.8 71.2 33.3 (218.7) 26.5 19.8 117.3 77.8 166.5 222.8 187.6 186.1 265.0 290.5 192.3 252.4 312.7 243.4 234.6 230.0 265.0 237.4 227.2 209.0 229.0 247.2 204.6 182.4 190.1 202.2 186.2 150.9 165.0 144.3 120.0 118.3 111.7 115.6 92.0 93.9 83.0 90.6 80.2 74.2 65.4 68.6 59 61 52.4 55.4 44.7 43.5 41.1 49.2 40.3 59.9 33.2 39.9 33 31.8 23.7 33.4 23.6 25.1 23.8 34.6 20.8 (36.9) 16.4 23.8 (15.2) 14.5 13.2 17.4 8.7 7.3 8.9 16.3 4.5 2.9 7.2 16.1 12.1 10.1 7.3 10.9 7.8 6.1 6.3 8.7 6.2 4.4 4.1 5.4 3.7 1.3 0.3 3.1
Per Share Data
EPS (Basic) 0.23 -2.44 3.13 0.89 1.07 -0.93 0.92 1.64 1.73 0.19 1.40 1.24 2.08 0.29 1.79 1.47 1.46 0.14 1.06 1.34 1.69 -0.63 0.78 -0.60 0.46 0.09 0.55 1.23 0.80 0.00 0.69 1.45 1.04 0.05 0.40 1.48 1.06 0.27 0.64 1.55 1.37 0.22 0.69 1.44 1.28 0.35 0.70 1.63 1.21 0.34 0.73 1.22 1.00 0.31 0.59 1.08 0.75 0.45 0.79 0.81 0.51 -0.20 0.38 0.30 0.14 -0.94 0.11 0.08 0.51 0.33 0.71 0.95 0.79 0.78 1.07 1.15 0.75 0.96 1.20 0.91 0.86 0.84 0.97 0.85 0.78 0.71 0.78 0.84 0.69 0.61 0.63 0.67 0.62 0.50 0.55 0.48 0.40 0.39 0.37 0.38 0.30 0.31 0.27 0.30 0.26 0.24 0.22 0.23 0.20 0.20 0.17 0.18 0.15 0.14 0.14 0.16 0.14 0.20 0.11 0.13 0.11 0.11 0.08 0.12 0.08 0.09 0.08 0.12 0.07 -0.14 0.06 0.08 -0.05 0.05 0.05 0.06 0.03 0.03 0.04 0.06 0.02 0.01 0.03 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.03
EPS (Diluted) 0.22 -2.44 3.10 0.88 1.07 -0.93 0.91 1.63 1.72 0.18 1.38 1.22 2.04 0.28 1.78 1.46 1.45 0.14 1.05 1.33 1.68 -0.63 0.78 -0.60 0.45 0.09 0.55 1.23 0.80 0.00 0.68 1.45 1.03 0.05 0.40 1.48 1.05 0.27 0.64 1.55 1.36 0.22 0.69 1.44 1.27 0.35 0.69 1.62 1.21 0.34 0.73 1.21 0.99 0.31 0.59 1.07 0.74 0.45 0.78 0.81 0.51 -0.20 0.38 0.30 0.14 -0.93 0.11 0.08 0.50 0.33 0.71 0.95 0.79 0.78 1.07 1.14 0.74 0.96 1.20 0.91 0.86 0.84 0.96 0.84 0.77 0.71 0.77 0.83 0.68 0.61 0.62 0.66 0.61 0.50 0.54 0.47 0.39 0.39 0.36 0.38 0.30 0.31 0.27 0.29 0.26 0.24 0.21 0.22 0.19 0.20 0.17 0.18 0.15 0.14 0.14 0.16 0.13 0.20 0.11 0.13 0.11 0.11 0.08 0.12 0.08 0.09 0.08 0.12 0.07 -0.14 0.06 0.08 -0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.06 0.02 0.01 0.03 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.03
Shares Outstanding 110.0 114.3 120.6 122.7 123.9 126.3 130.1 133.4 136.1 138.5 141.6 143.4 146.0 146.2 146.2 147.2 152.8 153.9 153.9 153.7 153.5 152.5 153.3 153.2 153.0 153.9 156.2 158.8 159.3 162.1 165.9 166.6 168.1 168.3 169.8 174.4 176.0 176.6 178.4 180.6 183.4 189.7 203.6 207.7 210.6 213.1 215.6 217.8 219.0 220.5 221.9 223.1 224.4 224.6 226.0 228.8 229.0 229.6 233.8 234.3 233.8 233.6 233.5 233.3 232.9 232.7 232.7 232.6 232.3 231.7 233.1 235.1 237.1 237.3 247.6 252.6 257.3 257.6 260.6 267.5 273.0 272.9 273.1 279.3 293.1 293.9 294.0 294.3 297.8 299.9 302.3 302.2 302.4 302.0 302.1 302.2 302.5 299.9 303.1 302.6 301.9 300.5 302.7 303.3 302.9 295.5 297.3 298.3 295 305 308.2 307.8 298 308.4 293.6 307.5 287.9 297.8 301.8 306.9 300 300 296.2 278.3 295 295 297.5 288.3 297.1 273.3 273.3 297.5 304 264 264 290 290 222.5 222.5 271.7 225 240 240 268.3 242 276.3 276.3 276.3 276.3 276.3 276.3 269.1 269.1 221.1 221.1 218.2 181.8 181.8 181.8 181.8
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,805.1 3,091.7 1,826.6 1,587.7 1,931.2 1,589.6 2,243.9 1,849.2 1,464.6 1,533.8 1,878.4 1,521.9 1,561.2 1,433.2 1,730.2 2,194.3 1,393.7 1,874.7 2,061.3 1,742.0 2,320.6 3,257.2 3,560.9 3,856.6 1,465.1 833.9 862.4 924.6 749.6 1,203.8 927.0 978.7 753.5 687.5 683.1 988.5 839.7 760.0 790.3 864.7 694.0 722.2 1,368.6 1,247.6 1,168.7 906.7 979.9 999.3 935.8 1,066.6 1,030.0 1,300.7 1,018.8 1,068.1 1,795.1 1,071.5 1,276.3 1,527.0 1,428.8 973.5 932.5 1,021.9 1,494.3 1,414.9 1,442.8 1,630.4 1,524.4 1,031.2 899.3 568.9 504.4 803.4 332.6 402.9 401.4 416.1 310.0 238.4 506.1 392.0 196.5 141.0 437.0 319.7 200.4 275.2 1,009.5 798.5 590.6 812.4 942.0 691.5 395.9 280.9 642.1 524.0 378.5 439.4 561.8 546.7 399.3 419.7 410.8 297.9 209.0 183.4 163.8 210 145.2 165.2 122.1 154.5 95.2 147.5 105.4 144.5 113.5 142.5 114 96.3 39.6 31.5 25.5 43.7 19.2 59.3 63.3 97.7 38.6 77.7 49.8 55.5 27.4 44.1 17.9 25.7 27.6 30.9 29.7 22.2 12.1 14 19.5 30.3 27.4 39.1 42.2 52.4 68.2 27.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.0 10.0 10.0 0 0 0 0 0 5.0 5.5 5.0 5.1 45.1 45.2 47.4 52.5 57.2 57.3 57.6 57.8 92.9 99.0 122.2 133.6 135.2 135.6 136.4 135.8 134.9 153.4 179.3 244.6 115.2 140.1 55.2 86.5 39.4 39.7 0 0 0 0 0.5 0.5 0.5 2.5 55.4 307.3 618.5 658.1 446.5 612.5 915.4 905.2 580.8 416.2 1,184.1 1,336.9 518.8 514.5 512.0 510.2 448.8 500.7 494.7 514.8 205.3 203.2 201.2 196.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,900.1 225.8 5,607.2 2,453.6 2,600.0 2,265.8 2,608.3 2,794.1 2,829.2 2,380.9 2,417.3 2,309.1 2,579.2 2,034.9 2,108.2 1,977.0 1,953.9 1,647.7 1,823.4 1,893.1 2,014.8 1,652.6 1,934.3 2,173.1 2,658.1 2,531.9 2,517.6 2,687.4 2,797.4 2,520.9 2,448.7 2,588.6 2,697.0 2,435.6 2,401.3 2,669.5 2,689.7 2,361.4 2,551.8 2,769.9 2,876.6 2,301.0 2,362.9 2,609.3 2,638.5 2,164.3 2,298.7 2,571.5 2,548.2 2,034.8 2,119.8 2,264.8 2,333.7 1,973.1 1,469.2 1,648.8 1,603.4 1,979.5 1,389.4 1,410.5 1,574.5 1,342.8 2,045.6 2,053.9 2,348.7 1,705.5 1,864.3 1,939.2 4,081.7 4,087.7 3,691.4 3,154.3 2,625.0 2,537.8 1,892.6 1,863.3 1,995.6 2,244.4 1,523.9 1,485.3 1,826.4 1,763.9 1,301.0 1,184.9 1,559.1 1,745.4 1,137.1 1,085.5 1,304.8 1,114.4 934.0 1,024.0 1,168.2 964.5 925.6 760.5 890.5 775.3 715.2 682.7 776.2 629.2 593.9 567.7 623.3 542.7 545.6 470 541.4 473.8 450.2 393.5 445.1 396.1 373.9 198.7 215 325.1 176.6 170 169.8 134.2 191.7 189.1 172 143.4 156.8 143.6 146.6 86 110.1 115.9 112.7 93.2 100.5 104.9 102.1 71.5 91.2 101.4 70.4 51.9 80.2 81.3 80.9 45.6 65.7 47.2 34.4 36.5
Inventory 622.2 730.9 512.2 630.3 712.3 745.8 681.9 668.9 779.6 930.0 768.8 846.0 830.5 951.0 680.8 726.6 714.3 712.9 475.3 457.6 471.0 523.5 322.4 429.3 610.9 603.6 489.1 470.6 595.8 556.1 516.2 465.4 564.6 538.2 469.1 372.0 485.5 499.9 426.5 371.2 553.8 585.9 466.7 395.0 480.9 448.9 461.0 371.6 449.0 424.5 401.2 307.7 416.1 393.5 379.1 323.0 467.9 418.0 346.0 337.5 372.3 326.4 319.1 296.9 322.2 323.0 432.7 435.0 447.4 379.1 401.3 341.4 441.2 349.7 376.9 345.0 369.4 287.8 281.5 292.8 256.8 221.4 232.2 225.8 246.9 226.9 234.7 217.7 222.8 207.7 210.9 206.6 214.4 218.2 212.9 203.3 183.6 181.1 185.7 177.7 188.0 191.9 178.9 157.4 168.6 168.6 166.8 149.1 154.1 155.6 145 131.5 128.9 117.5 112.1 101.4 93.4 101.4 91.5 80.3 85.8 84.4 180.3 156.4 199.3 173.4 159.5 141.6 147.1 140.2 138.3 119.6 121.6 94.4 101.4 95.2 96 106.7 103.4 92.5 100.3 109.9 96.7 86 93.1 87.5 84.9 97.7 83.7 78.6
Other Current Assets 415.3 1,538.5 297.4 477.0 403.8 395.4 355.9 325.5 312.5 319.0 358.4 337.3 319.6 331.7 493.0 410.3 325.3 314.7 348.4 376.9 380.7 412.1 339.1 352.8 242.3 233.5 219.9 229.5 221.2 193.6 187.5 210.7 205.0 223.4 234.6 214.6 218.1 227.1 328.7 348.2 322.3 323.6 370.5 392.0 368.4 371.0 405.4 373.5 334.5 363.9 419.5 447.6 429.2 480.5 967.9 890.7 1,030.9 464.4 1,041.8 1,034.9 1,176.1 1,235.3 584.8 733.7 868.3 360.9 0 0 0 362.0 222.9 206.6 0 103.3 0 0 0 73.4 124.8 114.6 104.0 61.3 114.6 102.6 93.2 60.5 84.2 81.8 77.0 51.2 80.3 73.2 75.9 41.4 88.0 88.4 78.5 39.0 58.6 63.0 56.9 56.4 56.4 50.8 49.7 54.3 53.3 49.7 47 50.4 52.2 44.6 41.2 42.9 42 40.9 40.8 44.1 44.1 45.4 51.9 87.1 31.3 31.2 28.9 29.5 28.5 28 28.1 29.9 27 26.8 27.2 33.8 27.5 27.3 25.6 27.7 23.2 20.7 21.2 20.9 16 15.8 14.4 15.5 23.5 14 11.6 5.8
Total Current Assets 4,742.7 5,586.9 8,243.4 5,148.6 5,647.3 4,996.6 5,889.9 5,637.6 5,385.9 5,163.7 5,422.8 5,014.4 5,290.5 4,750.7 5,012.2 5,308.2 4,387.3 4,550.1 4,708.4 4,469.6 5,187.1 5,845.4 6,156.7 6,811.8 4,976.4 4,202.8 4,089.0 4,312.2 4,374.1 4,484.4 4,089.5 4,243.4 4,220.2 3,884.7 3,788.1 4,244.6 4,237.9 3,853.9 4,102.3 4,359.0 4,491.8 3,977.9 4,616.0 4,696.4 4,713.8 3,948.1 4,202.5 4,373.7 4,360.5 3,988.8 4,092.7 4,454.5 4,333.0 4,050.9 4,747.7 4,069.9 4,513.5 4,542.2 4,385.2 4,001.0 4,170.6 4,066.6 4,499.0 4,586.0 5,021.5 4,341.9 4,245.1 3,764.1 5,683.2 5,526.6 4,820.5 4,506.2 3,586.8 3,467.3 2,856.5 3,054.1 3,416.2 3,550.6 2,883.0 2,897.1 3,299.0 3,145.2 2,665.7 2,249.2 3,283.7 3,683.2 2,984.4 2,698.1 2,707.3 2,729.1 2,616.1 2,495.9 2,349.2 2,066.6 2,073.9 1,779.4 1,732.3 1,665.3 1,521.2 1,470.0 1,420.4 1,297.3 1,240.0 1,073.8 1,050.6 949 929.5 878.8 887.7 845 769.5 724.1 710.4 704 633.4 485.5 462.7 613.1 426.2 392 347.1 337.2 428.8 420.4 419.4 405.6 408.1 410.9 360.4 333.8 325.2 317.8 288.9 265.5 247.3 253.1 251.3 236.8 247.5 236.8 204 196.7 212.4 213.4 215.8 187.7 216.3 211.3 197.9 148.8
Non-Current Assets
Property, Plant & Equipment 801.7 825.6 786.4 790.0 814.0 820.9 798.3 782.3 784.7 801.4 772.3 761.3 733.6 733.8 682.2 696.4 708.9 733.6 719.3 735.6 763.7 789.0 832.8 870.0 883.3 909 900.4 910.9 931.3 904.1 885.0 904.1 934.6 967.8 934.6 946.3 953.0 981.6 954.5 951.3 932.8 942.4 877.8 873.0 873.5 883.1 826.8 826.5 823.1 842.5 795.2 790.6 790.2 815.5 764.8 776.8 791.1 809.5 775.2 788.9 799.1 815.1 780.0 810.1 847.5 906.9 987.4 1,027.2 1,054.0 1,056.9 1,088.2 1,059.9 1,056.1 1,060.6 1,009.1 1,004.9 1,013.1 1,024.5 982.2 992.3 992.3 1,011.6 981.8 990.5 1,008.6 1,024.7 978.3 994.1 1,015.9 1,046.3 1,002.6 1,014.1 1,028.3 1,032.6 938.2 924.3 902.2 891.8 808.3 774.7 747.0 754.1 688.6 677.8 673.0 681.7 640.8 629.9 627.5 627.8 580.8 562 535.6 528.9 473.7 454.1 418.2 409.4 330.6 308.2 293.3 284.8 303.2 279.6 269 262.8 228.3 212.6 204.9 205.8 190.4 183.9 181 183.8 169.5 168.7 162.4 163.7 149 144 138.7 136.1 120.9 118.6 114.3 115.7 106.4 110.8 100.4 90.9
Goodwill 63.4 63.9 63.9 63.8 62.3 61.7 62.9 62.2 62.3 62.7 61.9 62.5 62.4 62.1 60.4 61.9 62.6 63.2 63.8 65.4 65.2 66.0 64.9 64.2 64.1 64.2 63.7 64.4 64.1 55.0 55.3 55.5 56.5 55.9 55.9 54.6 54.0 53.4 54.7 54.5 54.6 54.2 54.3 26.1 25.6 27.8 28.6 30.3 30.4 30.5 30.0 29.2 28.9 29.5 28.9 28.6 29.7 29.1 30.0 31.2 31.0 29.6 30.0 28.1 29.8 31.4 99.2 114.3 137.5 60.1 144.7 63.1 63.2 61.4 60.5 59.4 59.0 58.8 58.2 57.7 56.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.4 0 0 50.9 51.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 5.6 0 0 0 7.0 0 0 0 6.4 0 0 0 7.5 0 0 0 9.6 0 0 0 10.6 0 0 0 6.0 0 0 0 6.9 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 56.6 56.9 57.0 58.4 59.5 57.3 57.1 52.9 53.7 51.8 51.6 50.5 49.9 51.0 0 49.4 49.7 0 0 52.3 54.3 38.2 38.8 39.5 55.4 50.4 51.2 50.4 51.2 44.9 45.3 46 38.7 39.3 39.8 40.3 40.9 41.5 42 42.6 43.3 0 0 0 0 0 0 0 0 54.3 55.1 55.9 56.7 72.7 72.9 0 59.9 0 0 0 63.1 0 0 0 66.2 76.2 70.2 74.2 82.1
Long-Term Investments 896.3 31.5 747.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 674.1 1,536.9 634.9 5,869.8 5,699.7 5,821.0 6,106.2 6,119.5 5,948.0 5,944.5 6,060.4 6,032.0 5,801.9 5,804.5 6,103.1 5,985.8 5,664.0 5,613.7 5,580.1 5,507.1 5,187.6 5,142.0 5,339.9 5,268.5 5,088.3 5,240.4 5,391.1 5,318.2 5,078.1 5,074.6 5,410.5 5,275.5 4,988.7 4,948.2 5,129.1 5,071.9 4,871.7 4,833.7 5,019.9 4,900.5 4,906.3 4,898.9 5,111.5 4,902.6 4,578.7 4,591.3 4,965.1 4,843.0 4,512.8 4,540.0 4,566.1 4,433.0 4,183.0 4,103.0 4,473.7 4,441.5 4,271.0 4,091.0 4,514.0 4,540.9 4,404.5 4,305.4 4,732.0 4,799.7 4,804.1 3,697.8 4,021.4 3,859.1 1,744.9 896.8 1,146.4 1,154.5 1,158.3 1,012.9 1,044.9 1,003.3 958.2 855.3 1,109.8 1,096.2 1,051.6 1,041.8 990.0 969.4 955.0 716.0 910.5 975.5 913.8 1,094.0 830.1 735.6 571.8 712.1 670.5 650.8 715.4 511.7 538.6 546.4 548.1 330.7 349.4 394.8 439.3 426 465.1 502.3 502.5 396.2 422.7 414.6 402.4 327.3 340 494 518.8 256.6 423.2 362.2 379.9 335.4 81.8 75.6 71.6 70.8 59.7 52.9 45.3 43.7 41.8 42.1 40.3 16.2 0 0 73.3 13.8 72.9 72.7 73.7 11.6 74.5 74.9 76 9.3 4.2 8.8 8.4 5.4
Total Non-Current Assets 2,503.0 2,457.9 2,322.9 6,901.8 6,735.1 6,884.9 7,136.7 7,122.6 6,949.0 6,976.8 7,039.4 7,001.1 6,739.1 6,741.8 6,915.4 6,813.4 6,507.4 6,501.0 6,491.4 6,439.6 6,151.9 6,165.2 6,375.5 6,344.3 6,163.6 6,325.3 6,487.2 6,428.2 6,206.5 6,181.2 6,414.3 6,302.6 6,057.5 6,087.9 6,300.2 6,243.2 6,043.9 6,036.4 6,109.9 5,989.4 5,975.9 5,995.1 6,115.5 5,868.5 5,550.0 5,580.0 5,823.0 5,702.6 5,369.3 5,416.2 5,391.3 5,252.7 5,002.1 5,119.8 5,267.5 5,246.9 5,091.8 5,132.0 5,319.2 5,361.0 5,234.6 5,364.1 5,542 5,637.9 5,681.4 4,813.6 5,108.0 5,000.6 2,936.4 2,302.1 2,379.2 2,277.5 2,277.6 2,189.3 2,114.5 2,067.5 2,030.3 1,981.5 2,150.1 2,146.2 2,100.8 2,110.0 2,028.8 2,016.9 2,022.0 1,800.1 1,946.0 2,026.7 1,982.7 2,194.0 1,884.5 1,801.3 1,650.6 1,794.6 1,659.7 1,626.5 1,667.0 1,453.2 1,397.9 1,372.3 1,347.3 1,139.1 1,076.1 1,111.4 1,151.7 1,163.1 1,156.3 1,183.4 1,180.4 1,075.2 1,048.4 1,021.9 984 894.9 853 987.9 977.3 706.9 795.3 712.4 715.8 663.5 385 355.2 340.6 333.6 288 265.5 250.2 249.5 286.5 281.1 277.2 256.7 242.2 241.6 235.7 237.4 221.9 216.7 212.4 210.8 195.4 193.5 190.3 191.2 186.8 189.8 183 178.4
Total Assets 7,245.7 8,044.8 10,566.4 12,050.4 12,382.4 11,881.6 13,026.7 12,760.2 12,334.9 12,140.6 12,462.2 12,015.6 12,029.6 11,492.5 11,927.6 12,121.6 10,894.6 11,051.1 11,199.8 10,909.2 11,339.0 12,010.6 12,532.3 13,156.2 11,139.9 10,528.2 10,576.2 10,740.3 10,580.6 10,665.7 10,503.8 10,546.0 10,277.6 9,972.7 10,088.4 10,487.8 10,281.9 9,890.2 10,212.2 10,348.4 10,467.7 9,973.0 10,731.6 10,564.9 10,263.8 9,528.1 10,025.5 10,076.3 9,729.8 9,405.0 9,484.0 9,707.2 9,335.1 9,170.8 10,015.2 9,316.8 9,605.3 9,674.2 9,704.4 9,362.0 9,405.1 9,430.7 10,041.0 10,223.9 10,702.9 9,155.5 9,353.1 8,764.7 8,619.6 7,828.6 7,199.7 6,783.8 5,864.4 5,656.6 4,971.0 5,121.6 5,446.5 5,532.1 5,033.1 5,043.3 5,399.8 5,255.2 4,694.5 4,266.1 5,305.8 5,483.3 4,930.4 4,724.7 4,690.0 4,923.1 4,500.6 4,297.1 3,999.8 3,861.2 3,733.6 3,405.9 3,399.3 3,118.5 2,919.0 2,842.3 2,767.8 2,436.4 2,316.1 2,185.2 2,202.3 2,112.1 2,085.8 2,062.2 2,068.1 1,920.2 1,817.9 1,746 1,694.4 1,598.9 1,486.4 1,473.4 1,440 1,320 1,221.5 1,104.4 1,062.9 1,000.7 813.8 775.6 760 739.2 696.1 676.4 610.6 583.3 611.7 598.9 566.1 522.2 489.5 494.7 487 474.2 469.4 453.5 416.4 407.5 407.8 406.9 406.1 378.9 403.1 401.1 380.9 327.2
Current Liabilities
Account Payables 459.4 389.2 342.8 367.4 443.1 298.7 305.6 377.1 397.5 349.2 382.1 359.4 404.4 378.0 438.5 416.7 476.9 375.0 382.2 430.9 402.8 290.9 289.1 317.5 333.4 294.4 349.0 324.5 380.9 284.9 311.0 287.2 319.0 227.6 277.1 327.3 358.7 235.3 291.6 273.7 348.3 235.6 316.9 407.6 440.9 196.9 329.3 388.3 454.4 239.8 326.7 344.4 360.0 257.4 293.7 252.2 355.9 255.7 289.5 277.4 292.7 225.3 243.8 241.7 265.9 162.5 298.5 293.9 385.7 303.3 435.3 322.4 345.8 300.2 383.7 414.0 373.4 283.5 348.6 305.7 334.8 270.6 322.7 269.8 292.0 244.2 285.7 272.2 299.5 223.9 242.7 244.0 252.6 227.0 256.0 233.7 218.2 194.7 232.3 186.6 189.9 169.8 179.3 185.6 171.7 137.7 180.9 112.5 130.8 122.7 133 118.4 116.7 106.1 109.8 117.4 110.9 100.7 107.5 96.6 97.8 102.6 85.9 58 69 64 64.1 55.2 55.4 56.4 64.3 53.7 57.4 58 53.9 51.7 55.2 55.4 61 53.2 44.3 50.4 47.2 48.5 47.6 40.1 48.1 0 0 0
Short-Term Debt 996.9 1,317.4 2,014.0 2,487.2 2,337.6 2,491.7 3,058.9 2,519.1 2,220.6 2,134.9 1,453.6 1,300.1 1,910.0 2,455.2 2,433.0 2,588.9 2,143.4 2,293.8 2,355.4 2,330.9 2,387.5 3,053.9 3,337.0 3,733.4 3,662.1 2,320.1 2,792.8 2,801.9 2,565.0 2,711.6 2,900.0 2,272.8 2,909.7 2,400.8 2,365.3 2,494.0 1,650.4 2,140.6 1,755.6 1,753.3 1,652.2 2,039.7 1,881.8 1,666.4 1,570.9 1,743.1 1,870.8 1,564.5 1,823.0 1,842.5 1,115.8 1,302.0 1,402.8 732.1 1,401.9 1,753.3 1,649.7 1,878.7 1,419.8 1,329.7 1,114.6 1,231.8 789.4 1,482.0 557.0 1,522.1 1,993.5 1,690.9 1,724.4 1,738.6 1,139.0 927.9 1,111.0 1,120.0 250.2 204.8 463.5 832.5 96.4 34.6 93.6 205.0 540.5 8.0 264.4 495.4 109.2 97.0 195.7 324.3 337.7 343.3 300.1 382.6 223.1 147.8 366.3 217.1 148.9 192.0 293.6 89.5 104.5 48.2 123.8 181.2 174 217.7 238.3 146.7 132.4 126 152.6 90.6 0 0 0 2.6 0.9 1.2 1.3 2.7 22.1 30.8 47.7 18.3 15.5 25.6 24.7 20.6 14 15.6 17.4 16.9 13.6 30 40.5 41.1 39.6 39.1 42.3 23.9 16.9 22 26.2 26.9 28.4 33.2 28.3 18.1
Deferred Revenue 0 34.7 0 0 0 23.1 0 0 0 23.4 0 0 0 17.6 0 0 0 18.3 92.6 101.7 93.9 18.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 248.6 286.6 292.7 243.1 178.4 173.4 178.6 207.0 240.4 266.1 251.0 216.3 144.9 105.7 97.9 78.0 65.0 77.5 0 0 0 129.4 0 0 0 14.8 0 0 0 33.8 0 0 0 21.3 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 6.1 0 0 0 35.1 0 0 0 48.4 0 0 0 55.3 0 61.5 61.7 69.5 0 0 0 77.9 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 0 238.4 240.0 236.4 226.8 199.3 207.5 211.7 193.7 199.1 169.2 176 155.5 165 173 170.7 163.7 160.3 150.3 138 118.9 127.9 135.1 142.8 134.1 134 133 142 113.6 113.8 104.8 121.8 106.7 94.3 81.6 86.8 77.3 76.1 78 80.8 65.5 72.3 81.1 80.8 77.8 69.3 71.6 103.2 105.3 90.7
Total Current Liabilities 2,478.1 2,658.7 3,278.1 3,770.9 3,621.8 3,557.5 4,169.5 3,764.3 3,491.3 3,384.3 2,672.8 2,466.5 3,084.6 3,533.9 3,679.9 3,675.9 3,283.3 3,342.9 3,430.1 3,451.2 3,454.6 3,982.0 4,217.4 4,655.1 4,580.1 3,196.8 3,698.8 3,742.3 3,590.1 3,597.6 3,775.8 3,132.4 3,795.1 3,158.2 3,216.4 3,354.8 2,556.7 2,862.6 2,553.7 2,512.8 2,588.0 2,747.3 2,663.0 2,522.7 2,508.9 2,389.3 2,707.0 2,453.6 2,844.1 2,509.6 1,981.7 2,096.7 2,227.2 1,503.1 2,301.7 2,540.6 2,583.2 2,698.6 2,441.2 2,197.2 1,987.3 2,013.8 2,455.9 2,377.4 2,383.4 2,268.2 2,946.6 2,543.5 2,714.1 2,623.3 2,209.8 1,769.2 2,036.0 1,905.1 1,212.4 1,077.1 1,318.0 1,595.7 976.7 774.1 935.3 873.1 863.2 636.7 1,065.9 1,172.7 802.3 751.5 895.7 955.8 1,035.9 1,040.1 954.4 990.1 938.0 782.8 898.5 716.1 720.2 669.5 736.4 497.7 523.7 470.2 522.3 518.2 562.4 541.9 562.8 468.5 434.6 420.4 424.8 361.7 282.8 288.1 274.6 263.6 258.7 235.8 218 233.2 243.1 231.6 250.8 216.3 212.6 222.8 193.7 190.8 183.1 191.1 181.5 169.2 149.1 168.5 173 172.6 178.6 173.1 152.1 146.6 145.2 151.3 151.6 136.3 148.1 136.4 133.6 108.8
Non-Current Liabilities
Long-Term Debt 1,134.9 1,649.6 3,147.8 4,367.6 4,963.3 4,468.7 4,739.5 4,949.9 4,988.9 4,990.6 5,856.0 5,765.2 5,275.2 4,457.1 4,738.2 5,204.3 4,470.1 4,595.6 4,876.3 4,745.0 5,478.1 5,932.9 6,171.7 6,488.5 4,478.1 5,124.8 4,607.0 4,650.2 4,744.7 4,887.7 4,196.5 4,868.3 4,108.5 4,587.3 4,607.8 4,678.4 5,320.8 4,667.0 5,170.6 5,308.1 5,460.6 4,832.5 5,054.3 4,560.3 4,357.5 3,761.5 3,573.1 3,794.4 3,271.6 3,416.7 4,067.7 4,234.4 3,892.5 4,370.5 4,472.4 3,577.0 3,918.4 3,843.9 4,154.9 4,111.2 4,567.0 4,520.6 4,615.9 5,052.4 5,570.5 4,114.0 3,176.6 3,038.4 2,757.2 2,176.2 2,033 2,050 980 980 980 975 890 870 900 1,000 1,000 1,000 776.6 800 800 800 670 670 670 670 380 380 380 380 380 380 380 380 355 355 355 355 280 280 280 280 280 280 280 280 280 280 280 280 280.9 306.3 335.7 258.1 243.6 180.1 196.7 164.3 0 0 0 0 0 0 0 67.6 0 0 0 2.4 56.4 56.3 64.1 46.9 61.6 61.8 62.2 48.3 67.9 67.8 82.6 74.8 99.5 135.2 178.8 191.6
Deferred Tax Liabilities 5.5 5.5 17.7 17.0 17.0 16.9 33.5 33.5 33.5 33.5 29.5 31.5 31.0 29.5 8.3 9.2 9.6 9.3 8.6 8.9 8.7 8.6 0 0 0 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.3 38.9 36.0 49.5 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 0 155.2 0 0 0 51.4 0 0 0 125.8 0 0 0 29.5 0 0 179.1 17.8 0 0 0 15.6 0 0 0 12 0 0 0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 0 0 0 6.2 0 0 0 4.6 0 0 0 6.3 0 4.6 4.9 0
Other Non-Current Liabilities 478.6 504.7 509.0 530.7 558.7 632.6 607.1 533.9 436.7 428.0 540.4 506.4 516.3 538.4 637.1 570.4 595.0 520.1 524.9 498.2 391.2 334.2 342.0 352.5 349.8 350.0 394.8 398.9 408.7 406.4 378.5 383.7 378.1 383.0 407.4 408.5 410.9 440.5 495.5 506.6 526.3 553.5 454.5 458.2 461.6 468.0 418.7 423.1 418.2 419.8 552.7 554.9 558.4 739.5 537.7 532.8 529.1 711.4 507.0 522.1 510.6 689.5 779.2 657.1 661.6 665.1 939.8 930.1 915.5 913.5 456.6 431.7 416.9 396.0 415.5 411.6 403.0 309.7 310.0 301.4 300.0 143.3 192.5 195.1 169.1 240.7 365.4 359.2 357.1 213.8 347.4 336.3 268.0 228.8 287.5 274.7 94.7 248.3 194.1 187.1 182.7 162.4 160.4 160.0 157.6 140.8 140.9 136.9 132.5 139.5 134.1 133.5 131.9 130.5 134.6 137.3 134 135.6 115.6 115.5 114.6 108.6 104.4 96.6 92.9 89.7 81.3 73 70.6 0 66.1 64.6 63.4 4.9 0 0 0 10.5 0 0.1 (0.1) 9.2 0 0 (0.1) 5.3 10.6 3.3 0.7 0.6
Total Non-Current Liabilities 1,687.4 2,229.3 3,726.9 4,971.6 5,586.9 5,165.6 5,432.0 5,562.6 5,507.5 5,504.0 6,478.1 6,359.2 5,849.2 5,051.8 5,407.5 5,810.6 5,102.3 5,154.9 5,435.8 5,273.8 5,908.0 6,305.9 6,544.9 6,877.4 4,867.9 5,527.4 5,041.3 5,087.4 5,192.9 5,294.1 4,575.0 5,252.1 4,486.6 4,970.2 5,015.2 5,086.8 5,731.7 5,107.5 5,666.2 5,814.7 5,986.8 5,386.0 5,508.9 5,018.5 4,819.1 4,229.5 4,034.1 4,256.4 3,725.8 3,886.0 4,620.4 4,789.3 4,450.9 5,110.1 5,010.1 4,109.8 4,447.5 4,555.3 4,661.9 4,633.4 5,077.6 5,210.1 5,395.1 5,709.5 6,232.1 4,779.2 4,116.5 3,968.4 3,672.7 3,089.7 2,489.6 2,481.7 1,396.9 1,376.0 1,395.5 1,386.7 1,293.0 1,179.7 1,210.0 1,301.4 1,300.0 1,298.5 969.1 995.1 969.1 1,092.1 1,035.4 1,029.2 1,027.1 1,009.6 727.4 716.3 648.0 638.2 667.5 654.7 653.8 646.1 549.0 542.1 537.7 533.0 440.4 440.0 437.6 432.8 420.9 416.9 412.5 421.8 414.1 413.5 411.9 410.5 415.5 443.6 469.7 393.7 359.2 295.6 311.3 272.9 104.4 96.6 92.9 89.7 81.3 73 70.6 67.6 66.1 64.6 63.4 17.6 56.4 56.3 64.1 63.6 61.6 61.9 62.1 62.1 67.9 67.8 82.5 86.4 110.1 143.1 184.4 192.2
Total Liabilities 4,165.5 4,888.0 7,005.0 8,742.5 9,208.7 8,723.1 9,601.5 9,326.9 8,998.8 8,888.3 9,150.9 8,825.7 8,933.7 8,585.7 9,087.4 9,486.5 8,385.5 8,497.8 8,865.9 8,725.0 9,362.6 10,287.8 10,762.4 11,532.4 9,448.0 8,724.2 8,740.0 8,829.7 8,783.0 8,891.7 8,350.8 8,384.5 8,281.7 8,128.4 8,231.5 8,441.6 8,288.4 7,970.1 8,219.9 8,327.4 8,574.9 8,133.3 8,171.9 7,541.2 7,328.0 6,618.8 6,741.1 6,710.0 6,570.0 6,395.6 6,602.2 6,886.0 6,678.1 6,613.1 7,311.8 6,650.4 7,030.7 7,253.9 7,103.1 6,830.6 7,064.9 7,223.9 7,851.0 8,086.9 8,615.5 7,047.4 7,063.1 6,511.9 6,386.8 5,713.0 4,699.4 4,250.9 3,433.0 3,281.1 2,608.0 2,463.8 2,611.0 2,775.4 2,186.7 2,075.5 2,235.3 2,171.6 1,832.4 1,631.8 2,034.9 2,264.8 1,837.6 1,780.6 1,922.8 1,965.4 1,763.3 1,756.4 1,602.4 1,628.3 1,605.5 1,437.4 1,552.3 1,362.2 1,269.3 1,211.6 1,274.1 1,030.7 964.2 910.2 959.9 951 983.3 958.8 975.3 890.3 848.7 833.9 836.7 772.2 698.3 731.7 744.3 657.3 617.9 531.4 529.3 506.1 347.5 328.2 343.7 306 293.9 295.8 264.3 258.4 249.2 255.7 244.9 186.8 205.5 224.8 237.1 236.2 240.2 235 214.2 208.7 213.1 219.1 234.1 222.7 258.2 279.5 318 301
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 0 3.4 0 0 0 3.4 0 0 0 3.4 0 0 0 3.4 0 0 0 3.4 0 0 0 3.4 0 0 0 3.3 0 0 0 3.3 0 0 0 3.3 0 0 0 3.3 0 0 0 3.3 0 0 0 3.2 0 0 0 3.2 0 3.2 3.2 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,720.6 3,717.4 4,016.8 3,661.0 3,575.2 3,465.1 3,603.7 3,506.8 3,311.5 3,100.9 3,098.7 2,924.6 2,770.6 2,490.6 2,471.8 2,233.6 2,040.9 1,842.4 1,844.0 1,704.1 1,520.9 1,284.8 2,148.5 2,031.3 2,126.6 2,194.0 2,238.3 2,210.3 2,074.7 2,007.6 1,958.4 1,906.0 1,725.6 1,607.6 1,661.0 1,654.5 1,459.4 1,337.7 9,416.6 9,365.1 9,148.0 8,962.0 8,977.6 8,899.0 8,663.4 8,459.0 8,443.0 8,352.2 8,058.1 7,852.7 7,824.2 7,708.2 0 7,306.4 0 0 0 6,824.2 0 0 0 6,336.1 0 0 0 6,324.3 0 0 0 6,458.8 0 0 0 6,117.6 0 0 0 5,460.6 0 0 0 4,630.4 4,449.8 4,309.2 0 3,844.6 0 0 0 3,074.0 0 0 2,547.7 2,372.1 0 0 0 1,833.3 0 0 0 1,431.0 0 1,269.6 1,186.7 1,113.4 0 987.4 926 873.2 957.8 823.2 723.1 683.8 667.2 610.2 571.1 530.8 488 487.8 414.9 381.9 353.9 334 303.6 283 261 240.3 208 189.4 228.6 212.2 190.7 205.9 191.5 178.2 160.8 152.1 144.8 135.9 119.6 115.1 111.2 104.8 89.4 77.4 67.8 44.4 20.5 (0.7)
Accumulated Other Comprehensive Income (272.1) (257.1) (306.3) (298.4) (338.2) (332.7) (298.7) (337.9) (332.6) (305.0) (356.7) (356.1) (354.7) (341.9) (274.0) (242.3) (229.6) (240.9) (455.1) (455.1) (469.6) (483.4) (529.6) (552.2) (579.3) (536.9) (616.3) (615.0) (622.1) (629.7) (386.5) (396.8) (406.6) (500.0) (529.1) (543.9) (551.6) (565.4) (580.8) (590.2) (603.3) (615.2) (539.0) (522.5) (522.2) (514.9) (323.1) (309.1) (323.9) (332.7) (586.4) (599.2) 0 (607.7) 0 0 0 (476.7) 0 0 0 (366.2) 0 0 0 (417.9) 0 0 0 (522.5) 2,500.4 2,532.8 2,431.4 (137.3) 2,363.0 2,657.8 2,835.5 (206.7) 2,846.4 2,967.8 3,164.6 58.7 (1,587.7) (1,674.9) 3,270.8 (12.1) 3,092.7 2,944.1 2,767.2 47.2 2,737.3 2,540.8 (150.3) (46.4) 2,128.2 1,968.4 1,847.0 (13.9) 1,649.8 1,630.7 1,493.6 0.0 1,352.0 190.3 240.5 (2.4) 1,102.5 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
Total Stockholders' Equity 3,064.2 3,140.7 3,572.4 3,316.9 3,182.2 3,166.0 3,431.3 3,437.8 3,337.7 3,252.8 3,310.0 3,188.9 3,093.1 2,903.5 2,840.2 2,635.2 2,509.1 2,553.2 2,333.9 2,184.3 1,976.4 1,722.8 1,769.9 1,623.7 1,692.0 1,804.0 1,836.2 1,910.6 1,797.6 1,773.9 2,153.0 2,161.5 1,995.9 1,844.3 1,856.8 2,046.2 1,993.4 1,920.2 1,992.4 2,021.0 1,892.8 1,839.7 2,559.7 3,023.6 2,935.8 2,909.3 3,284.4 3,366.3 3,159.8 3,009.5 2,881.8 2,821.2 2,657.0 2,557.6 2,703.4 2,666.4 2,574.7 2,420.3 2,601.3 2,531.4 2,340.2 2,206.9 2,189.9 2,137.0 2,087.4 2,108.1 2,290.0 2,252.8 2,232.8 2,115.6 2,500.4 2,532.8 2,431.4 2,375.5 2,363.0 2,657.8 2,835.5 2,756.7 2,846.4 2,967.8 3,164.6 3,083.6 2,862.1 2,634.3 3,270.8 3,218.5 3,092.7 2,944.1 2,767.2 2,957.7 2,737.3 2,540.8 2,397.4 2,232.9 2,128.2 1,968.4 1,847.0 1,756.3 1,649.8 1,630.7 1,493.6 1,405.7 1,352.0 1,275.0 1,242.4 1,161.1 1,102.5 1,103.4 1,092.8 1,029.9 969.2 912.1 857.7 826.7 788.1 741.7 695.7 662.7 603.6 573 533.6 494.6 466.3 447.4 416.3 433.2 402.2 380.6 346.3 324.9 362.5 343.2 321.2 335.4 284 269.9 249.9 238 229.2 218.5 202.2 198.8 194.7 187.8 172 156.2 144.9 121.6 62.9 26.2
Total Liabilities & Equity 7,245.7 8,044.8 10,566.4 12,050.4 12,382.4 11,881.6 13,026.7 12,760.2 12,334.9 12,140.6 12,462.2 12,015.6 12,029.6 11,492.5 11,927.6 12,121.6 10,894.6 11,051.1 11,199.8 10,909.2 11,339.0 12,010.6 12,532.3 13,156.2 11,139.9 10,528.2 10,576.2 10,740.3 10,580.6 10,665.7 10,503.8 10,546.0 10,277.6 9,972.7 10,088.4 10,487.8 10,281.9 9,890.2 10,212.2 10,348.4 10,467.7 9,973.0 10,731.6 10,564.9 10,263.8 9,528.1 10,025.5 10,076.3 9,729.8 9,405.0 9,484.0 9,707.2 9,335.1 9,170.8 10,015.2 9,316.8 9,605.3 9,674.2 9,704.4 9,362.0 9,405.1 9,430.7 10,041.0 10,223.9 10,702.9 9,155.5 9,353.1 8,764.7 8,619.6 7,828.6 7,199.7 6,783.8 5,864.4 5,656.6 4,971.0 5,121.6 5,446.5 5,532.1 5,033.1 5,043.3 5,399.8 5,255.2 4,694.5 4,266.1 5,305.8 5,483.3 4,930.4 4,724.7 4,690.0 4,923.1 4,500.6 4,297.1 3,999.8 3,861.2 3,733.6 3,405.9 3,399.3 3,118.5 2,919.0 2,842.3 2,767.8 2,436.4 2,316.1 2,185.2 2,202.3 2,112.1 2,085.8 2,062.2 2,068.1 1,920.2 1,817.9 1,746 1,694.4 1,598.9 1,486.4 1,473.4 1,440 1,320 1,221.5 1,104.4 1,062.9 1,000.7 813.8 775.6 760 739.2 696.1 676.4 610.6 583.3 611.7 598.9 566.1 522.2 489.5 494.7 487 474.2 469.4 453.5 416.4 407.5 407.8 406.9 406.1 378.9 403.1 401.1 380.9 327.2
Debt Metrics
Total Debt 2,200.2 3,053.7 5,214.3 6,911.0 7,348.8 7,026.5 7,850.4 7,514.4 7,257.8 7,196.1 7,361.8 7,121.4 7,211.9 6,955.3 7,195.0 7,819.9 6,641.1 6,936.7 7,257.7 7,097.6 7,895.7 9,034 9,539.9 10,258.3 8,180.3 7,508.4 7,439.3 7,490.4 7,349.2 7,599.3 7,096.5 7,141.1 7,018.2 6,988.0 6,973.1 7,172.4 6,971.2 6,807.6 6,926.2 7,061.3 7,112.8 6,872.2 6,936.1 6,226.7 5,928.5 5,504.6 5,443.9 5,358.9 5,094.6 5,259.2 5,183.5 5,536.4 5,295.3 5,102.6 5,874.3 5,330.3 5,568.1 5,722.6 5,574.6 5,441.0 5,681.5 5,752.4 6,137.2 6,534.4 7,026.4 5,636.1 5,170.2 4,729.3 4,481.6 3,914.9 3,172.0 2,977.9 2,091.0 2,100.0 1,230.2 1,179.8 1,353.5 1,702.5 996.4 1,034.6 1,093.6 1,205.0 1,317.1 808.0 1,064.4 1,295.4 779.2 767.0 865.7 994.3 717.7 723.3 680.1 762.6 603.1 527.8 746.3 597.1 503.9 547.0 648.6 444.5 384.5 328.2 403.8 461.2 454 497.7 518.3 426.7 412.4 406 432.6 370.6 280.9 306.3 335.7 260.7 244.5 181.3 198 167 22.1 30.8 47.7 18.3 15.5 25.6 24.7 88.2 14 15.6 17.4 19.3 70 86.3 104.6 88 101.2 100.9 104.5 72.2 84.8 89.8 108.8 101.7 127.9 168.4 207.1 209.7
Net Debt 395.2 (38.0) 3,387.7 5,323.4 5,417.7 5,436.9 5,606.5 5,665.2 5,793.2 5,662.2 5,483.5 5,599.5 5,650.7 5,522.1 5,464.8 5,625.7 5,247.4 5,061.9 5,196.4 5,355.6 5,575.0 5,776.8 5,979.0 6,401.7 6,715.2 6,674.5 6,576.9 6,565.8 6,599.6 6,395.5 6,169.5 6,162.4 6,264.6 6,300.5 6,289.9 6,183.9 6,131.5 6,047.6 6,135.9 6,196.7 6,418.8 6,150.0 5,567.6 4,979.1 4,759.8 4,597.9 4,464.0 4,359.6 4,158.8 4,192.6 4,153.6 4,235.7 4,276.6 4,034.5 4,079.2 4,258.8 4,291.8 4,195.7 4,145.9 4,467.5 4,749.0 4,730.4 4,642.9 5,119.4 5,583.6 4,005.7 3,645.8 3,698.1 3,582.3 3,346.0 2,667.6 2,174.5 1,758.4 1,697.1 828.8 763.7 1,043.5 1,464.1 490.2 642.6 897.1 1,064.0 880.1 488.3 864.0 1,020.3 (230.3) (31.6) 275.1 181.9 (224.4) 31.9 284.1 481.7 (39.0) 3.8 367.8 157.6 (57.9) 0.4 249.2 24.8 (26.3) 30.2 194.8 277.8 290.2 287.7 373.1 261.5 290.3 251.5 337.4 223.1 175.5 161.8 222.2 118.2 130.5 85 158.4 135.5 (3.4) (12.9) 28.5 (41) (47.8) (72.1) (13.9) 10.5 (35.8) (39.9) (10) (24.8) 52.1 60.6 77 57.1 71.5 78.7 92.4 58.2 65.3 59.5 81.4 62.6 85.7 116 138.9 181.8
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
Operating Activities
Net Income 24.8 (279.3) 377.4 (130.8) 130.8 (118.4) 119.0 218.3 234.9 25.8 196.1 173.8 301.8 39.7 261.2 215.8 222.5 21.6 163.0 206.3 259.1 (96.4) 120.2 (92.2) 69.7 13.5 86.6 195.6 127.9 0.5 113.9 242.3 174.8 8.3 68.2 258.9 186.4 47.2 114.1 280.4 250.5 42.2 140.3 299.8 269.9 74.5 150.1 354.2 265.9 75.4 162.7 271.7 224.1 70.6 134.0 247.2 172.0 54.6 183.6 190.6 119.3 (42.1) 93.7 139.3 68.7 (92.9) 26.5 19.8 117.3 77.8 166.5 222.8 187.6 186.1 265.0 290.5 192.3 252.4 312.7 243.4 234.6 230.0 265.0 237.4 227.2 209.0 229.0 247.2 204.6 182.4 190.1 202.2 186.2 150.9 165.0 144.3 120.0 118.3 111.7 115.6 92.0 93.9 83.0 90.6 80.2 74.2 65.4 68.6 59 61 52.4 55.4 44.7 43.5 41.1 49.2 40.3 59.9 33.2 39.9 33 31.8 23.7 33.4 23.6 25.1 23.8 34.6 20.8 (36.9) 16.4 23.8 15.1 14.5 13.2 17.8 8.7 7.3 8.9 16.3 4.5 2.9 7.3 16 12.1 10.1
Depreciation & Amortization 44.1 46.0 44.2 (41.7) 41.7 41.1 39.2 38.9 41.5 45.5 40.4 37.9 34.4 37.1 37.5 38.1 39.3 42.7 41.2 41.1 40.2 45.7 44.6 48.0 47.4 57.9 49.2 61.0 64.4 68.4 66.4 67.6 62.5 58.2 56.4 52.7 54.9 55.0 53.6 50.9 50.0 56.0 48.4 47.6 46.0 48.6 43.6 43.7 43.4 44.4 39.3 40.6 42.9 41.5 36.4 47.8 43.2 51.1 44.7 49.3 46.1 75.2 63.0 69.2 67.4 59.5 59.9 70.7 56.2 87.9 51.8 52.9 49.7 51.2 47.2 54.3 51.5 49.0 56.7 53.8 54.2 45.9 53.3 53.1 53.3 53.3 55.9 53.9 50.9 50.9 50.8 49.4 45.9 44.1 44.2 44.9 42.6 40.3 39.9 37.2 35.6 34.8 33.3 33 32.3 31.4 29.5 26.6 26.3 24.7 22.3 21.3 19.1 18.9 17.9 16.8 16.6 15.8 13.8 13.6 12.1 10.4 10.6 11.3 10 10.1 9.2 8 9.6 31 8.4 8.7 8.9 8.9 6.3 7 7.2 5.4 5.1 6 6.1 5.8 6.5 5.6 4.5 6.3
Stock-Based Compensation 0 0 8.4 (6.8) 6.8 9.2 10.8 12.8 16.2 18.4 20.1 20.8 23.6 20.8 13.8 10.9 8.9 8.1 10.7 14.4 9.0 11.4 7.5 0.7 3.9 8.4 8.0 10.7 6.5 6.4 10.0 11.1 8.0 6.9 8.1 10.5 7.0 7.4 9.1 8.7 7.1 5.7 7.0 8.7 8.0 10.1 7.1 11.5 9.2 10.2 10.0 10.0 11.1 10.5 8.2 10.4 11.7 9.9 7.8 11.4 9.2 8.9 7.6 7.8 6.1 4.9 6.1 0.6 6.1 0 6.4 6.7 5.4 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
Change in Working Capital 56.3 (84.7) 148.0 37.2 154.5 (107.3) (56.3) 87.4 174.6 (61.4) 88.1 (134.1) 131.7 (229.5) 42.1 (226.1) 25.2 (135.5) (83.7) (1.1) 151.1 (144.8) 150.9 198.9 (26.6) (126.3) (28.1) 89.6 6.4 7.9 (16.8) 84.9 128.6 (135.1) (161.3) 53.5 186.8 (121.3) (25.1) (12.5) 203.6 (128.7) (118.9) (1.5) 240.8 (126.6) (180.2) (17.8) 280.0 (200.1) (40.9) 72.7 72.6 (183.5) 64.9 (6.5) 11.1 (141.4) 79.6 109.3 34.5 202.8 (122.5) (14.6) 140.8 (117.5) 62.9 (65.3) 72.7 (203.1) 51.0 64.6 7.2 (146.5) 27.5 22.4 48.1 (112.9) 146.6 (166.9) 114.3 (149.5) 199.2 (128.9) 74.1 9.9 (9.9) (74.9) 50.0 (78.8) (32.2) 33.1 59.2 (113.9) 118.7 55.8 (6.7) (35.6) 73.3 65.1 (25.0) (85.8) 0 69.5 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.2) 21.1 (48.7) 0 (31.6) 36.7 (66.1) 19.6 (17.1) 8.2 (26.5) 29.9 (5) 2.3 (16.8) 9 1.8 1.6 (22.1) 9.4 (10.7) 9.2 (23.9) 8.6
Other Non-Cash Items (355.2) 478.0 (748.9) 528.7 (210.9) 333.1 242.2 121.6 (368.7) 41.4 (44.3) 275.3 (450.4) 118.7 (18.6) 70.0 (162.8) 131.5 152.2 221.3 (309.8) 252.1 201.2 479.0 (99.2) 48.0 238.5 107.2 (178.5) 35.6 213.3 140.0 (185.3) 61.6 355.9 95.4 (279.2) 247.1 327.5 94.8 (473.7) 111.2 338.3 88.7 (392.9) 168.9 382.7 (20.0) (394.5) 150.5 238.6 61.6 (498.8) 23.7 134.3 30.2 (149.5) (17.4) 49.4 189.0 (149.9) (280.2) 451.2 254.3 (64.7) 227.2 475.9 32.6 (498.1) (426.0) (457.9) (532.8) (97.8) (660.9) (33.9) 175.6 227.7 (713.3) (58.4) 333.3 (37.9) (146.6) (98.7) 348.5 (303.0) (259.3) 73.2 31.4 45.4 (81.3) 43.8 13.7 20.2 (35.5) (21.0) 13.2 16.4 28.0 23.9 25.4 11.4 109.1 (15.9) 3.8 (12.5) (21.6) 26 49 (18.3) 19.6 (28.6) 53.8 (27.6) 2.5 85.2 23.3 (45.6) 13.7 0.6 22.3 (29.6) 43.7 2 0.7 1.7 5.9 0.8 (1.3) 1.7 33 2.2 1.9 21.8 (6) 0.1 (1.2) 1 0.2 0 (1) 0.9 1.5 0.8 (0.6) 0.1 (2.6)
Operating Cash Flow (228.0) 152.0 (92.6) 368.0 141.5 133.2 353.0 473.6 104.0 48.1 296.2 363.8 46.7 (26.2) 330.5 104.9 139.3 50.1 281.3 481.5 162.8 42.8 524.9 618.8 (8.6) 19.6 352.4 463.6 32.7 83.4 386.7 544.3 191.6 56.0 322.0 467.1 159.9 246.5 471.5 415.2 41.1 79.2 407.0 439.2 174.7 179.8 396.3 367.0 203.6 152.0 435.4 498.2 (108.5) 80.6 424.3 361.9 (73.6) (16.2) 428.6 577.9 (104.9) (8.5) 396.9 516.9 187.1 26.7 675.5 80.2 (244.6) (463.4) (182.2) (185.8) 146.8 (570.1) 305.8 542.8 519.6 (524.7) 457.7 463.6 365.2 (20.0) 418.8 510.1 51.7 12.9 348.3 257.7 350.9 73.2 252.5 298.4 311.5 45.5 306.9 258.3 168.9 151.1 248.9 243.3 114.0 151.9 100.4 196.9 116.3 84 120.9 144.2 67 105.3 46.1 130.5 36.2 64.9 144.2 89.3 11.3 89.4 47.6 75.8 15.5 85.9 30.1 66.5 (13.4) 34.6 2.2 78 (34) 46.7 9.9 42.6 (3) 47.3 14.6 25.9 0.1 21.9 15.8 22.9 (10.6) 19.6 3.9 30.2 (7.2) 22.4
Investing Activities
Capital Expenditure (31.8) (51.6) (36.5) (35.6) (30.0) (56.1) (52.6) (41.5) (46.4) (68.5) (52.4) (41.4) (45.1) (66.7) (29.9) (27.0) (28.0) (58.7) (23.9) (18.8) (18.8) (38.8) (25.3) (34.1) (32.9) (60.3) (37.9) (48.0) (35.3) (93.7) (50.6) (40.9) (28.4) (92.3) (44.2) (45.8) (24.0) (93.5) (55.2) (68.5) (39.0) (120.9) (53.9) (47.1) (38.1) (112.0) (45.8) (48.6) (25.9) (96.6) (45.1) (44.3) (22.3) (93.7) (35.3) (35.4) (24.7) (82.9) (36.8) (41.6) (27.7) (93.3) (31.8) (31.2) (14.6) (27.3) (32.1) (34.4) (22.9) (78.5) (54.1) (56.4) (43.2) (102.7) (53.4) (45.2) (40.8) (82.1) (48.3) (53.1) (36.0) (76.3) (46.7) (36.4) (39.0) (103.7) (45.7) (33.2) (31.0) (102.8) (41.7) (40.9) (41.8) (141.2) (60.2) (69.1) (53.4) (125.0) (73.3) (64.5) (27.6) (99.7) (44.1) (37.1) (22.6) (72.4) (38.6) (29) (25.8) (72.2) (41.5) (47.6) (21.5) (73.3) (36.6) (51.7) (24.6) (94.4) (36.9) (27.6) (19.9) (39.6) (35.2) (22) (16.2) (45.6) 0 0 (8.7) (34.9) (14.5) (10.9) (5.3) (22.8) (6.6) (12.4) (5.4) (18.8) (9.7) (11.3) (8) (20.1) (7.9) (8.7) (1.7) (13.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 (59.9) (59.9) 0 0 0 0 0 0 96.6 0 0 0 0 0 35.4 0 82.9 0 41.6 5 93.3 31.8 31.2 (198.5) 27.3 32.1 34.4 22.9 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.0) 0 0 0 0 0 0 0 0 0 0 0 120.9 0 0 0 0 0 0 0 (142.7) 0 0 0 0 0 (5.0) 0 (2,622.0) 0 (137.7) (5) 1,725.5 (13.9) 395.2 (455.9) (474.4) (662.1) (182.5) (99.0) 78.5 (141.6) (201.9) (128.2) (85.6) (64.7) (200.2) (117.1) (332.4) (212.4) (194.4) (231.8) 0 (215.4) (173.1) (318.8) (591.6) (169.3) (190.1) (140.3) (289.8) (238.1) (179.1) (436.9) (819.1) (214.7) (217.9) (256.7) 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
Sales/Maturities of Investments 0 0 125.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.0 0 0 0 0 0 0 0 6.9 0 0 0 40 0.0 0 0 2.0 0 4.5 6.0 0 0 35.0 6.0 23.0 11.1 1.0 0 0.2 0 3.0 20.0 2,785.2 65.0 10.0 25.0 (2,012.3) 2,083.0 (640.5) 654.0 198.9 18.9 170.3 112.0 543.3 160.5 161.1 2.0 138.4 317.2 512.0 157.7 121.3 383.4 497.7 222.1 1,028.2 (2,142.2) 2,428.8 468.7 (1,593.6) 2,013.5 183.1 139.3 227.4 288.3 172.8 456.5 510.1 212.7 215.8 251.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (60.2) 3,624.9 206.5 (115.7) 91.4 159.0 (36.6) (243.1) (66.1) 67.3 (113.6) (233.2) (25.5) 39.4 (222.3) (345.3) (93.1) 134.8 (126.4) (339.8) (7.9) 207.0 (58.5) (145.5) 61.2 93.6 (149.0) (239.4) (34.9) 57.5 (197.6) (305.4) 6.8 76.9 (117.0) (259.5) (63.5) 39.7 (207.8) 35.3 (43.7) 45.8 (308.3) (378.3) (28.7) 57.0 (224.1) (335.8) (50.5) 89.8 (215.6) (273.7) 49.8 107.0 (49.8) (219.8) 36.7 (49.1) (15.8) (187.3) 127.8 323.1 (2,029.5) 131.6 198.1 (38.7) 135.2 (35.8) (25.1) (652.2) (78.7) (41.1) (12.4) (21.8) 20.7 (29.4) 6.1 (69.9) 27.3 (18.0) (8.5) (1,576.2) 1,954.7 (1,467.4) 172.8 1,528.6 (1,829.2) 143.7 11.7 (224.6) (1.1) 20.6 (53.4) (109.6) (191.8) 210.3 (284.8) (232.2) (10.9) 66.6 (305.1) (39.2) 22.8 61.5 (12.5) 12.4 (13.3) 24.3 (157.2) (2.9) (46.2) 3.1 (111.4) (32.8) (125.1) 24.9 (87.3) 39.8 (53.3) 23.9 (45.4) (72.6) (1) (1) 2.6 1.2 (25.2) (17.6) (0.7) 8.8 0.8 (1.7) (9.3) (1.6) (2.3) 1.8 (0.7) (0.7) 0.6 0.8 (1.4) (0.4) 0 0.2 (1.4) 14.7
Investing Cash Flow (92.0) 3,573.3 295.3 (151.2) 61.4 102.8 (89.1) (284.5) (112.5) (1.2) (165.9) (274.6) (70.6) (27.3) (252.3) (372.3) (121.1) 76.1 (150.3) (358.5) (26.7) 168.3 (83.8) (179.6) 28.3 43.3 (186.9) (287.4) (77.2) (46.2) (248.1) (346.3) (21.7) (8.5) (161.2) (305.4) (87.5) (13.8) (262.9) (33.3) (82.7) (12.1) (422.1) (420.9) (60.8) (55.0) (269.9) (349.4) (70.4) (29.8) (249.6) (317.0) 27.5 13.6 (85.1) (221.8) 32.0 114.0 12.4 (315.0) 125.0 36.3 39.6 (113.7) 183.2 (314.2) (507.9) (48.0) (12.1) (109.3) (132.8) (97.5) (53.6) (71.7) 219.7 237.2 5.9 (363.2) 150.0 232.1 (54.1) (624.2) (234.2) 751.8 283.6 (760.2) (30.7) 103.4 (20.3) (389.8) 7.4 (26.6) (75.6) (559.7) (254.0) 139.1 (343.4) (357.2) (84.2) 2.1 (332.7) (139.0) (21.3) 24.4 (35.1) (60) (51.9) (4.7) (183) (75.1) (87.7) (44.5) (132.9) (106.1) (161.7) (26.8) (111.9) (54.6) (90.2) (3.7) (65.3) (112.2) (36.2) (23) (13.6) (44.4) (25.2) (17.6) (9.4) (26.1) (13.7) (12.6) (14.6) (24.4) (8.9) (10.6) (6.1) (19.5) (9.1) (10.5) (9.4) (20.5) (7.9) (8.5) (3.1) 1.4
Financing Activities
Net Debt Issuance (808.6) (2,269.0) (27.2) (569.2) 303.6 (765.4) 259.0 270.0 113.0 (249.1) 282.6 (127.3) 247.6 (386.1) (526.6) 1,259.3 (255.4) (308.3) 187.7 (815.2) (1,057.7) (603.4) (781.2) 2,033.3 721.4 26.9 (52.7) 137.4 (293.7) 509.3 (50.8) 124.5 35.0 12.6 (210.2) 192.9 160.2 (116.6) (136.4) (54.3) 229.0 (42.7) 715.3 292.5 432.1 62.0 89.1 253.0 (158.4) 80.8 (357.2) 239.8 196.6 (774.2) 534.4 (237.5) (160.2) 139.7 137.3 (244.2) (79.6) (475.8) (404.6) (473.1) (495.9) (89.3) 486.6 114.8 577.0 762.5 116.6 886.3 (9.4) 858.8 29.1 (182.4) (353.5) 702.1 (47.6) (55.7) (105.7) 430 (25.6) (262.4) (222.6) 519.3 3.8 (77.6) (140.5) 277.7 (5.7) 43.3 (91.2) 159.4 75.3 (218.4) 149.2 93.2 (43.2) (101.5) 204.0 60.1 56.3 (75.7) (57.3) 7.2 (43.7) (20.6) 91.5 13.5 6.5 (26.6) 61.9 90.3 (26) (29.4) 75.1 16 63.3 (14.5) 28.8 30.3 (8.5) (17.5) 29.5 1.6 (10) 0.6 3.6 6.9 (1.8) (1.8) 0.1 1.3 (14.7) (18.7) (0.9) 0.8 0.2 (3.7) 18.1 (3.6) (5.2) (19.2) (1.7) (26.9)
Stock Repurchased (70.0) (160.1) (100.1) (0.0) (93.1) (100.0) (150.1) (101.9) (107.8) (124.6) (69.8) (72.9) (96.8) (0.1) (12.7) (64.1) (261.7) (0.1) (0.6) (5.3) (5.6) (0.1) (0.7) (0.1) (7.1) (79.1) (112.8) (42.9) (61.7) (194.6) (84.8) (38.3) (73.0) (0.1) (222.1) (163.3) (79.8) (91.1) (104.8) (119.0) (150.4) (642.5) (536.1) (165.7) (192.7) (222.1) (169.7) (136.0) (87.7) (177.0) (93.5) (82.3) (126.4) (53.7) (85.2) (152.0) (20.7) (127.1) (91.8) (1.0) (4.7) (0.2) (0.5) 38.2 (1.2) (1.6) 0 (0.3) 0 (0.4) (99.9) (50.0) (100.1) (153.3) (509.0) (429.9) (61.3) (151.0) (411.4) (392.5) (107.1) (40.0) 0 (838.8) (175.8) 0 (90.7) (69.9) (403.5) (73.3) 0 (10.4) (20.2) 0 0 (27.2) (29.6) (9.0) 0 0 0 (61.6) 0 (55.5) (8.9) 0 (73.8) 0 0 0 0 0 (15.2) 0 0 0 0 0 0 0 0 0.3 (0.3) 0 (40) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (21.5) (20.1) (21.5) (21.8) (22.9) (21.8) (22.1) (23.0) (24.4) (23.5) (24.6) (24.1) (24.1) (23.0) (23.0) (23.1) (24.1) (23.1) (23.1) (23.1) (23.1) (3.1) (3.1) (3.1) (58.8) (57.8) (58.6) (60.0) (60.9) (59.7) (61.4) (61.9) (62.7) (61.7) (61.7) (63.8) (64.6) (61.9) (62.6) (63.3) (64.5) (57.8) (61.7) (64.3) (65.5) (58.4) (59.2) (60.1) (60.5) (46.9) (46.6) (46.9) (47.3) (35.1) (34.9) (35.7) (35.9) (28.5) (29.4) (29.5) (23.6) (23.7) (23.4) (23.5) (23.5) (23.5) (23.4) (23.5) (23.5) (77.1) (76.7) (77.6) (71.0) (71.7) (72.4) (62.5) (54.1) (54.2) (54.2) (55.5) (49.0) (49.5) (43.8) (43.9) (36.5) (36.8) (29.4) (29.4) (23.6) (24.1) (12.1) (12.1) (10.6) (10.8) (10.7) (10.7) (9.2) (9.2) (9.2) (9.3) (7.7) (7.7) (7.7) (7.7) (7.0) (13.6) 0 (7.1) (6.3) (6.3) (6.2) (6.3) (5.4) (5.4) (5.5) (5.4) (4.7) (4.6) (4.7) (3.9) (3.9) (3.8) (3.8) (2.9) (3.1) (3.1) (3) (2.3) (2.3) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (59.2) (13.5) 17.6 24.4 (37.4) 1.4 44.7 62.8 (6.8) (31.1) 40.5 70.5 51.9 (14.2) 98.8 (3.6) 57.7 (1.9) 30.8 109.9 73.7 50.0 12.1 18.0 0.0 1.4 1.3 0.2 0.6 0.4 1.2 0.2 1.7 8.2 0.5 16.0 (15.8) 22.8 18.0 24.6 (3.9) 30.6 26.6 (5.3) (16.8) 31.8 13.6 (13.9) 40.6 62.4 34.2 (2.3) 19.3 35.7 (27.2) 85.3 6.9 12.2 8.3 51.7 1.1 6.7 57.5 66.1 (33.6) 515.9 (127.5) 0 0.1 0.0 88.6 (0.1) 0.3 0.0 0.1 1.8 1.2 15.4 2.0 0.4 1.1 0.7 (0.9) 0.5 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.6 0 0 0 (0.1) 0 0 0.1 0.1 (0.1) 0.1 0 0 0 0 0 (21.4) 0 (0.5) 21.9 6.6 0 0 0 0.1 (0.1) 0.1 0 0.1 (2.2) 0 0 (0.1) (1.5) 1.5 0 (1.9) 0.5 1.4 0 (1) (1.7) 0.5 0.3 0
Financing Cash Flow (959.3) (2,462.6) (131.2) (566.7) 150.2 (885.8) 131.5 207.9 (25.9) (428.2) 228.7 (153.8) 178.6 (423.4) (463.5) 1,168.4 (483.5) (333.4) 194.8 (733.6) (1,012.7) (556.7) (773.0) 2,048.1 655.5 (108.5) (222.7) 34.7 (415.7) 255.4 (195.8) 24.6 (98.9) (41.1) (482.5) (18.2) 0.0 (246.9) (285.7) (212.1) 10.3 (712.4) 144.0 57.2 157.2 (186.7) (126.3) 42.9 (266.0) (80.7) (463.0) 108.3 42.2 (818.9) 387.1 (339.9) (209.9) (3.7) 24.4 (222.9) (106.8) (500.2) (371.1) (430.5) (554.2) 401.5 335.7 91.1 553.7 685.1 29.1 758.8 (179.6) 633.9 (551.5) (665.4) (454.8) 612.2 (493.5) (500.2) (255.6) 348.2 (67.3) (1,142.6) (410.1) 496.1 (106.6) (153.2) (552.4) 187.1 (9.3) 23.7 (120.9) 153.0 65.2 (251.9) 113.6 83.8 (149.6) (98.1) 198.3 (4.0) 33.8 (132.3) (55.7) (4.5) (115.2) (74.7) 96.1 12.8 9.3 (26.7) 44.4 83.3 (21.6) (31.6) 71.7 (6.4) 60.4 (15.4) 57.9 33.7 (12) (19) (13.2) 5.9 (11.5) (1.3) 4.3 7.3 (1.8) (1.8) 0.8 3.2 (13.6) (17) 2.6 (1.1) 0.7 (2.3) 18.1 (4.6) (6.9) (18.7) (1.4) (26.9)
Cash Position
Net Change in Cash (1,286.7) 1,265.2 70.2 (340.9) 356.4 (666.1) 406.3 393.2 (41.4) (371.2) 351.1 (68.8) 158.5 (463.1) (403.2) 884.2 (467.1) (211.4) 321.6 (612.4) (881.8) (333.0) (325.4) 2,492.7 669.5 (43.8) (64.8) 214.8 (460.6) 289.7 (59.7) 210.4 73.0 4.4 (305.3) 148.8 79.7 (30.3) (74.4) 170.7 (28.2) (646.3) 121.0 78.9 262.0 (73.2) (19.5) 63.5 (130.8) 36.7 (270.7) 281.9 (49.4) (727.0) 723.6 (204.8) (250.6) 98.2 455.3 41.0 (89.4) (472.4) 79.4 (19.4) (202.2) 112.1 493.2 131.9 305.7 89.2 (299.0) 470.8 (70.2) 1.5 (14.7) 106.1 71.6 (267.7) 114.2 195.5 55.5 (296.0) 117.3 119.3 (74.8) (734.4) 211.0 207.9 (221.8) (129.6) 250.6 295.5 115.0 (361.2) 118.0 145.5 (60.9) (122.3) 15.1 147.3 (20.4) 9.0 112.9 88.9 25.6 19.6 (115.2) (219.9) 96.1 12.8 9.3 (26.7) 44.4 83.3 (21.6) (31.6) 71.7 (6.4) 60.4 (15.4) 57.9 33.7 (12) (19) (13.2) 5.9 (11.5) (1.3) 4.3 7.3 (1.8) (1.8) 0.8 3.2 (13.6) (17) 2.6 (1.1) 0.7 (2.3) 18.1 (4.6) (6.9) (18.7) (1.4) (26.9)
Cash at Beginning 3,091.7 1,826.6 1,756.3 2,097.3 1,740.9 2,406.9 2,000.6 1,607.4 1,648.8 2,020.0 1,668.8 1,737.7 1,579.2 2,042.3 2,420.7 1,536.5 2,025.2 2,236.6 1,914.9 2,527.3 3,409.2 3,742.1 4,067.5 1,574.8 905.4 949.1 1,013.9 799.1 1,259.7 970.0 1,029.7 819.3 746.2 683.1 988.5 839.7 760.0 790.3 864.7 694.0 722.2 1,368.6 1,247.6 1,168.7 906.7 979.9 999.3 935.8 1,066.6 1,030.0 1,300.7 1,018.8 1,068.1 1,795.1 1,071.5 1,276.3 1,527.0 1,428.8 973.5 932.5 1,021.9 1,494.3 1,414.9 1,434.3 1,636.5 1,524.4 1,031.2 899.3 593.6 504.4 803.4 332.6 402.9 401.4 416.1 310.0 238.4 506.1 392.0 196.5 141.0 437.0 319.7 200.4 275.2 1,009.5 798.5 590.6 812.4 942.0 691.5 395.9 280.9 642.1 524.0 378.5 439.4 561.8 546.7 399.3 419.7 410.8 297.9 209.0 183.4 163.8 279 145.2 165.2 0 0 0 147.5 0 0 0 142.5 0 0 0 31.5 0 0 0 59.3 0 0 0 77.7 0 0 0 44.1 0 0 0 30.9 0 0 0 14 0 0 0 39.1 0
Cash at End 1,805.1 3,091.7 1,826.6 1,756.3 2,097.3 1,740.9 2,406.9 2,000.6 1,607.4 1,648.8 2,020.0 1,668.8 1,737.7 1,579.2 2,017.5 2,420.7 1,558.2 2,025.2 2,236.6 1,914.9 2,527.3 3,409.2 3,742.1 4,067.5 1,574.8 905.4 949.1 1,013.9 799.1 1,259.7 970.0 1,029.7 819.3 687.5 683.1 988.5 839.7 760.0 790.3 864.7 694.0 722.2 1,368.6 1,247.6 1,168.7 906.7 979.9 999.3 935.8 1,066.6 1,030.0 1,300.7 1,018.8 1,068.1 1,795.1 1,071.5 1,276.3 1,527.0 1,428.8 973.5 932.5 1,021.9 1,494.3 1,414.9 1,434.3 1,636.5 1,524.4 1,031.2 899.3 593.6 504.4 803.4 332.6 402.9 401.4 416.1 310.0 238.4 506.1 392.0 196.5 141.0 437.0 319.7 200.4 275.2 1,009.5 798.5 590.6 812.4 942.0 691.5 395.9 280.9 642.1 524.0 378.5 439.4 561.8 546.7 399.3 419.7 410.8 297.9 209.0 183.4 163.8 (74.7) 261.3 12.8 9.3 (26.7) 191.9 83.3 (21.6) (31.6) 214.2 (6.4) 60.4 (15.4) 89.4 33.7 (12) (19) 46.1 5.9 (11.5) (1.3) 82 7.3 (1.8) (1.8) 44.9 3.2 (13.6) (17) 33.5 (1.1) 0.7 (2.3) 32.1 (4.6) (6.9) (18.7) 37.7 (26.9)
Free Cash Flow (259.8) 100.4 (129.1) 332.4 111.6 77.0 300.4 432.2 57.6 (20.4) 243.9 322.4 1.6 (93.0) 300.6 77.8 111.3 (8.6) 257.3 462.8 144.0 4.1 499.6 584.7 (41.5) (40.7) 314.5 415.6 (2.6) (10.3) 336.1 503.4 163.2 (36.3) 277.8 421.3 136.0 153.0 416.3 346.6 2.1 (41.8) 353.1 392.1 136.6 67.8 350.5 318.4 177.7 55.4 390.3 453.8 (130.8) (13.1) 389.0 326.5 (98.3) (99.2) 391.8 536.3 (132.6) (101.8) 365.0 485.7 172.6 (0.7) 643.4 45.8 (267.5) (541.9) (236.3) (242.2) 103.5 (672.8) 252.4 497.6 478.8 (606.8) 409.3 410.5 329.2 (96.3) 372.1 473.7 12.6 (90.8) 302.6 224.5 319.9 (29.6) 210.7 257.5 269.7 (95.7) 246.7 189.2 115.5 26.1 175.6 178.8 86.4 52.2 56.2 159.7 93.7 11.6 82.3 115.2 41.2 33.1 4.6 82.9 14.7 (8.4) 107.6 37.6 (13.3) (5) 10.7 48.2 (4.4) 46.3 (5.1) 44.5 (29.6) (11) 2.2 78 (42.7) 11.8 (4.6) 31.7 (8.3) 24.5 8 13.5 (5.3) 3.1 6.1 11.6 (18.6) (0.5) (4) 21.5 (8.9) 9.1
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 1,172.5 496.2 1,340.7 1,307.1 1,329.2 687.6 1,150.7 1,618.9 1,729.6 1,053.2 1,549.1 1,445.5 1,788.7 1,142.3 1,648.6 1,469.1 1,495.2 1,016.4 1,365.3 1,532.1 1,422.5 725.2 1,165.7 865.2 1,298.2 1,072.3 1,272.5 1,632.6 1,384.4 1,145.9 1,315.7 1,713.2 1,542.1 1,228.9 1,151.2 1,765.2 1,501.9 1,110.6 1,274.8 1,861.1 1,750.0 1,180.6 1,317.4 1,824.4 1,672.9 1,200.2 1,301.6 2,000.7 1,726.0 1,190.6 1,343.7 1,794.3 1,571.2 1,170.9 1,250.3 1,729.7 1,429.7 1,183.9 1,397.3 1,505.6 1,224.9 1,083.4 1,260.0 1,308.8 1,207.2 1,216.3 1,245.5 1,259.7 1,383.1 1,292.6 1,422.8 1,572.6 1,306.3 1,386.4 1,541.4 1,620.2 1,288.0 1,887.5 1,635.9 1,377.0 1,381.0 1,342.3 1,431.2 1,333.3 1,235.5 1,221.0 1,300.7 1,327.8 1,165.7 1,158.1 1,133.6 1,218.9 1,184.5 1,026.5 1,135.5 1,061.2 969.5 894.4 861.6 862.3 767.3 756.2 714.1 755.0 681.1 662.4 623.2 608.7 558.6 563.1 517.2 517.2 466.5 447.1 444.2 444.1 427.1 381.5 385.8 392.8 371.1 47.3 427 486.5 389.7 412.7 384 401.4 343.7 329.1 284.4 334.4 269.6 312.2 271.8 273.9 247.4 237.7 240.6 265.3 196.2 194.3 203.1 249.7 217.6 203.6 181.9 234.1 197 197.4 181.5 204.9 173.4 167.1 170.5 185.5 162.4 72.2 68 84.7
Gross Profit 346.4 (113.3) 472.3 368.6 469.5 153.1 437.7 601.1 617.2 333.5 571.6 568.9 707.8 393.3 641.2 541.7 557.6 315.6 470.3 559.0 555.2 244.5 421.4 241.4 464.9 366.8 470.3 600.7 483.9 405.7 494.4 668.2 603.5 458.8 417.2 716.6 604.8 422.0 507.6 755.6 717.7 453.5 529.9 779.6 714.1 438.5 525.5 849.8 707.6 443.6 539.8 719.2 635.9 432.1 492.7 675.7 561.6 425.0 518.0 577.1 455.7 164.9 489.9 501.6 468.2 646.8 507.1 432.0 578.7 408.7 484.1 561.9 476.1 494.5 591.4 605.2 482.0 781.8 652.3 516.3 544.8 514.5 561.3 500.4 464.3 461.4 494.6 503.4 440.1 416.0 403.3 443.2 446.4 370.6 396.9 372.1 327.4 319.6 297.5 288.7 263.1 297.5 272.9 290.1 263.6 260.3 234.2 239.6 215.5 216.8 193.4 198.9 168.9 171.3 163.1 167.1 154.8 144.7 134.2 138.5 127.9 77.4 121.4 140.3 114.6 121.4 115.4 122.2 99.9 125.7 84.8 99.7 84.4 98.4 72.7 79.1 69.5 65.4 64 75.1 51.9 59.9 57.4 71.9 62.3 59.1 50.5 234.1 197 197.4 181.5 204.9 173.4 167.1 170.5 185.5 162.4 72.2 68 84.7
Operating Income 45.9 (361.1) 478.7 112.4 160.5 (193.3) 105.8 241.1 263.1 (21.1) 209.3 221.3 369.6 3.7 338.7 277.6 289.2 (7.3) 204.2 280.4 346.2 (119.6) 137.9 (116.1) 107.5 12.4 119.8 256.3 167.1 3.7 149.4 323.9 236.4 101.5 94.4 399.3 289.2 69.4 178.4 412.3 388.8 67.2 215.8 462.5 410.1 98.3 224.1 547.7 410.9 122.0 251.5 431.8 348.3 116.1 217.1 391.5 275.5 92.4 242.7 301.9 193.0 36.7 152.4 218.8 152.8 (176.4) 99.1 83.7 242.2 124.1 268.0 345.9 291.1 285.7 405.5 445.0 289.4 384.9 484.0 374.5 359.2 350.6 410.9 363.4 345.1 316.2 353.3 379.1 312.9 (702.5) 284.8 307.0 278.5 235.2 249.5 216.3 181.7 121.2 169.2 173.1 137.7 128.8 114.4 125.0 109.6 108.1 93.9 97.5 88.7 87.7 76.5 81 68.1 65.4 61.3 70.4 60.4 58 49.1 61.2 52.3 48.2 36.3 53.6 39 40.7 37.8 48.7 33.1 (23.2) 27.9 40.1 25.2 24.9 24.1 31.6 16.7 13 16.3 29.5 9.9 13.3 13.6 31.9 24.5 13.1 14.6 234.1 197 (493.7) 181.5 204.9 173.4 (462.4) 170.5 185.5 162.4 (207.1) 68 84.7
Net Income 24.8 (279.3) 377.4 107.6 133.1 (116.9) 119.0 218.3 234.9 25.8 198.6 178.0 304.1 41.9 261.2 215.8 222.5 21.6 163.0 206.3 259.1 (96.4) 120.2 (92.2) 69.7 13.5 86.6 195.6 127.9 0.5 113.9 242.3 174.8 8.3 68.2 258.9 186.4 47.2 114.1 280.4 250.5 42.2 140.3 299.8 269.9 74.5 150.1 354.2 265.9 75.4 162.7 271.7 224.1 70.6 134.0 247.2 172.0 105.7 183.6 190.6 119.3 (46.8) 88.8 71.2 33.3 (218.7) 26.5 19.8 117.3 77.8 166.5 222.8 187.6 186.1 265.0 290.5 192.3 252.4 312.7 243.4 234.6 230.0 265.0 237.4 227.2 209.0 229.0 247.2 204.6 182.4 190.1 202.2 186.2 150.9 165.0 144.3 120.0 118.3 111.7 115.6 92.0 93.9 83.0 90.6 80.2 74.2 65.4 68.6 59 61 52.4 55.4 44.7 43.5 41.1 49.2 40.3 59.9 33.2 39.9 33 31.8 23.7 33.4 23.6 25.1 23.8 34.6 20.8 (36.9) 16.4 23.8 (15.2) 14.5 13.2 17.4 8.7 7.3 8.9 16.3 4.5 2.9 7.2 16.1 12.1 10.1 7.3 10.9 7.8 6.1 6.3 8.7 6.2 4.4 4.1 5.4 3.7 1.3 0.3 3.1
EPS (Diluted) 0.22 -2.44 3.10 0.88 1.07 -0.93 0.91 1.63 1.72 0.18 1.38 1.22 2.04 0.28 1.78 1.46 1.45 0.14 1.05 1.33 1.68 -0.63 0.78 -0.60 0.45 0.09 0.55 1.23 0.80 0.00 0.68 1.45 1.03 0.05 0.40 1.48 1.05 0.27 0.64 1.55 1.36 0.22 0.69 1.44 1.27 0.35 0.69 1.62 1.21 0.34 0.73 1.21 0.99 0.31 0.59 1.07 0.74 0.45 0.78 0.81 0.51 -0.20 0.38 0.30 0.14 -0.93 0.11 0.08 0.50 0.33 0.71 0.95 0.79 0.78 1.07 1.14 0.74 0.96 1.20 0.91 0.86 0.84 0.96 0.84 0.77 0.71 0.77 0.83 0.68 0.61 0.62 0.66 0.61 0.50 0.54 0.47 0.39 0.39 0.36 0.38 0.30 0.31 0.27 0.29 0.26 0.24 0.21 0.22 0.19 0.20 0.17 0.18 0.15 0.14 0.14 0.16 0.13 0.20 0.11 0.13 0.11 0.11 0.08 0.12 0.08 0.09 0.08 0.12 0.07 -0.14 0.06 0.08 -0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.06 0.02 0.01 0.03 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.01 0.01 0.03
Balance Sheet
Cash & Equivalents 1,805.1 3,091.7 1,826.6 1,587.7 1,931.2 1,589.6 2,243.9 1,849.2 1,464.6 1,533.8 1,878.4 1,521.9 1,561.2 1,433.2 1,730.2 2,194.3 1,393.7 1,874.7 2,061.3 1,742.0 2,320.6 3,257.2 3,560.9 3,856.6 1,465.1 833.9 862.4 924.6 749.6 1,203.8 927.0 978.7 753.5 687.5 683.1 988.5 839.7 760.0 790.3 864.7 694.0 722.2 1,368.6 1,247.6 1,168.7 906.7 979.9 999.3 935.8 1,066.6 1,030.0 1,300.7 1,018.8 1,068.1 1,795.1 1,071.5 1,276.3 1,527.0 1,428.8 973.5 932.5 1,021.9 1,494.3 1,414.9 1,442.8 1,630.4 1,524.4 1,031.2 899.3 568.9 504.4 803.4 332.6 402.9 401.4 416.1 310.0 238.4 506.1 392.0 196.5 141.0 437.0 319.7 200.4 275.2 1,009.5 798.5 590.6 812.4 942.0 691.5 395.9 280.9 642.1 524.0 378.5 439.4 561.8 546.7 399.3 419.7 410.8 297.9 209.0 183.4 163.8 210 145.2 165.2 122.1 154.5 95.2 147.5 105.4 144.5 113.5 142.5 114 96.3 39.6 31.5 25.5 43.7 19.2 59.3 63.3 97.7 38.6 77.7 49.8 55.5 27.4 44.1 17.9 25.7 27.6 30.9 29.7 22.2 12.1 14 19.5 30.3 27.4 39.1 42.2 52.4 68.2 27.9
Total Assets 7,245.7 8,044.8 10,566.4 12,050.4 12,382.4 11,881.6 13,026.7 12,760.2 12,334.9 12,140.6 12,462.2 12,015.6 12,029.6 11,492.5 11,927.6 12,121.6 10,894.6 11,051.1 11,199.8 10,909.2 11,339.0 12,010.6 12,532.3 13,156.2 11,139.9 10,528.2 10,576.2 10,740.3 10,580.6 10,665.7 10,503.8 10,546.0 10,277.6 9,972.7 10,088.4 10,487.8 10,281.9 9,890.2 10,212.2 10,348.4 10,467.7 9,973.0 10,731.6 10,564.9 10,263.8 9,528.1 10,025.5 10,076.3 9,729.8 9,405.0 9,484.0 9,707.2 9,335.1 9,170.8 10,015.2 9,316.8 9,605.3 9,674.2 9,704.4 9,362.0 9,405.1 9,430.7 10,041.0 10,223.9 10,702.9 9,155.5 9,353.1 8,764.7 8,619.6 7,828.6 7,199.7 6,783.8 5,864.4 5,656.6 4,971.0 5,121.6 5,446.5 5,532.1 5,033.1 5,043.3 5,399.8 5,255.2 4,694.5 4,266.1 5,305.8 5,483.3 4,930.4 4,724.7 4,690.0 4,923.1 4,500.6 4,297.1 3,999.8 3,861.2 3,733.6 3,405.9 3,399.3 3,118.5 2,919.0 2,842.3 2,767.8 2,436.4 2,316.1 2,185.2 2,202.3 2,112.1 2,085.8 2,062.2 2,068.1 1,920.2 1,817.9 1,746 1,694.4 1,598.9 1,486.4 1,473.4 1,440 1,320 1,221.5 1,104.4 1,062.9 1,000.7 813.8 775.6 760 739.2 696.1 676.4 610.6 583.3 611.7 598.9 566.1 522.2 489.5 494.7 487 474.2 469.4 453.5 416.4 407.5 407.8 406.9 406.1 378.9 403.1 401.1 380.9 327.2
Total Debt 2,200.2 3,053.7 5,214.3 6,911.0 7,348.8 7,026.5 7,850.4 7,514.4 7,257.8 7,196.1 7,361.8 7,121.4 7,211.9 6,955.3 7,195.0 7,819.9 6,641.1 6,936.7 7,257.7 7,097.6 7,895.7 9,034 9,539.9 10,258.3 8,180.3 7,508.4 7,439.3 7,490.4 7,349.2 7,599.3 7,096.5 7,141.1 7,018.2 6,988.0 6,973.1 7,172.4 6,971.2 6,807.6 6,926.2 7,061.3 7,112.8 6,872.2 6,936.1 6,226.7 5,928.5 5,504.6 5,443.9 5,358.9 5,094.6 5,259.2 5,183.5 5,536.4 5,295.3 5,102.6 5,874.3 5,330.3 5,568.1 5,722.6 5,574.6 5,441.0 5,681.5 5,752.4 6,137.2 6,534.4 7,026.4 5,636.1 5,170.2 4,729.3 4,481.6 3,914.9 3,172.0 2,977.9 2,091.0 2,100.0 1,230.2 1,179.8 1,353.5 1,702.5 996.4 1,034.6 1,093.6 1,205.0 1,317.1 808.0 1,064.4 1,295.4 779.2 767.0 865.7 994.3 717.7 723.3 680.1 762.6 603.1 527.8 746.3 597.1 503.9 547.0 648.6 444.5 384.5 328.2 403.8 461.2 454 497.7 518.3 426.7 412.4 406 432.6 370.6 280.9 306.3 335.7 260.7 244.5 181.3 198 167 22.1 30.8 47.7 18.3 15.5 25.6 24.7 88.2 14 15.6 17.4 19.3 70 86.3 104.6 88 101.2 100.9 104.5 72.2 84.8 89.8 108.8 101.7 127.9 168.4 207.1 209.7
Stockholders' Equity 3,064.2 3,140.7 3,572.4 3,316.9 3,182.2 3,166.0 3,431.3 3,437.8 3,337.7 3,252.8 3,310.0 3,188.9 3,093.1 2,903.5 2,840.2 2,635.2 2,509.1 2,553.2 2,333.9 2,184.3 1,976.4 1,722.8 1,769.9 1,623.7 1,692.0 1,804.0 1,836.2 1,910.6 1,797.6 1,773.9 2,153.0 2,161.5 1,995.9 1,844.3 1,856.8 2,046.2 1,993.4 1,920.2 1,992.4 2,021.0 1,892.8 1,839.7 2,559.7 3,023.6 2,935.8 2,909.3 3,284.4 3,366.3 3,159.8 3,009.5 2,881.8 2,821.2 2,657.0 2,557.6 2,703.4 2,666.4 2,574.7 2,420.3 2,601.3 2,531.4 2,340.2 2,206.9 2,189.9 2,137.0 2,087.4 2,108.1 2,290.0 2,252.8 2,232.8 2,115.6 2,500.4 2,532.8 2,431.4 2,375.5 2,363.0 2,657.8 2,835.5 2,756.7 2,846.4 2,967.8 3,164.6 3,083.6 2,862.1 2,634.3 3,270.8 3,218.5 3,092.7 2,944.1 2,767.2 2,957.7 2,737.3 2,540.8 2,397.4 2,232.9 2,128.2 1,968.4 1,847.0 1,756.3 1,649.8 1,630.7 1,493.6 1,405.7 1,352.0 1,275.0 1,242.4 1,161.1 1,102.5 1,103.4 1,092.8 1,029.9 969.2 912.1 857.7 826.7 788.1 741.7 695.7 662.7 603.6 573 533.6 494.6 466.3 447.4 416.3 433.2 402.2 380.6 346.3 324.9 362.5 343.2 321.2 335.4 284 269.9 249.9 238 229.2 218.5 202.2 198.8 194.7 187.8 172 156.2 144.9 121.6 62.9 26.2
Cash Flow
Operating Cash Flow (228.0) 152.0 (92.6) 368.0 141.5 133.2 353.0 473.6 104.0 48.1 296.2 363.8 46.7 (26.2) 330.5 104.9 139.3 50.1 281.3 481.5 162.8 42.8 524.9 618.8 (8.6) 19.6 352.4 463.6 32.7 83.4 386.7 544.3 191.6 56.0 322.0 467.1 159.9 246.5 471.5 415.2 41.1 79.2 407.0 439.2 174.7 179.8 396.3 367.0 203.6 152.0 435.4 498.2 (108.5) 80.6 424.3 361.9 (73.6) (16.2) 428.6 577.9 (104.9) (8.5) 396.9 516.9 187.1 26.7 675.5 80.2 (244.6) (463.4) (182.2) (185.8) 146.8 (570.1) 305.8 542.8 519.6 (524.7) 457.7 463.6 365.2 (20.0) 418.8 510.1 51.7 12.9 348.3 257.7 350.9 73.2 252.5 298.4 311.5 45.5 306.9 258.3 168.9 151.1 248.9 243.3 114.0 151.9 100.4 196.9 116.3 84 120.9 144.2 67 105.3 46.1 130.5 36.2 64.9 144.2 89.3 11.3 89.4 47.6 75.8 15.5 85.9 30.1 66.5 (13.4) 34.6 2.2 78 (34) 46.7 9.9 42.6 (3) 47.3 14.6 25.9 0.1 21.9 15.8 22.9 (10.6) 19.6 3.9 30.2 (7.2) 22.4
Capital Expenditure (31.8) (51.6) (36.5) (35.6) (30.0) (56.1) (52.6) (41.5) (46.4) (68.5) (52.4) (41.4) (45.1) (66.7) (29.9) (27.0) (28.0) (58.7) (23.9) (18.8) (18.8) (38.8) (25.3) (34.1) (32.9) (60.3) (37.9) (48.0) (35.3) (93.7) (50.6) (40.9) (28.4) (92.3) (44.2) (45.8) (24.0) (93.5) (55.2) (68.5) (39.0) (120.9) (53.9) (47.1) (38.1) (112.0) (45.8) (48.6) (25.9) (96.6) (45.1) (44.3) (22.3) (93.7) (35.3) (35.4) (24.7) (82.9) (36.8) (41.6) (27.7) (93.3) (31.8) (31.2) (14.6) (27.3) (32.1) (34.4) (22.9) (78.5) (54.1) (56.4) (43.2) (102.7) (53.4) (45.2) (40.8) (82.1) (48.3) (53.1) (36.0) (76.3) (46.7) (36.4) (39.0) (103.7) (45.7) (33.2) (31.0) (102.8) (41.7) (40.9) (41.8) (141.2) (60.2) (69.1) (53.4) (125.0) (73.3) (64.5) (27.6) (99.7) (44.1) (37.1) (22.6) (72.4) (38.6) (29) (25.8) (72.2) (41.5) (47.6) (21.5) (73.3) (36.6) (51.7) (24.6) (94.4) (36.9) (27.6) (19.9) (39.6) (35.2) (22) (16.2) (45.6) 0 0 (8.7) (34.9) (14.5) (10.9) (5.3) (22.8) (6.6) (12.4) (5.4) (18.8) (9.7) (11.3) (8) (20.1) (7.9) (8.7) (1.7) (13.3)
Free Cash Flow (259.8) 100.4 (129.1) 332.4 111.6 77.0 300.4 432.2 57.6 (20.4) 243.9 322.4 1.6 (93.0) 300.6 77.8 111.3 (8.6) 257.3 462.8 144.0 4.1 499.6 584.7 (41.5) (40.7) 314.5 415.6 (2.6) (10.3) 336.1 503.4 163.2 (36.3) 277.8 421.3 136.0 153.0 416.3 346.6 2.1 (41.8) 353.1 392.1 136.6 67.8 350.5 318.4 177.7 55.4 390.3 453.8 (130.8) (13.1) 389.0 326.5 (98.3) (99.2) 391.8 536.3 (132.6) (101.8) 365.0 485.7 172.6 (0.7) 643.4 45.8 (267.5) (541.9) (236.3) (242.2) 103.5 (672.8) 252.4 497.6 478.8 (606.8) 409.3 410.5 329.2 (96.3) 372.1 473.7 12.6 (90.8) 302.6 224.5 319.9 (29.6) 210.7 257.5 269.7 (95.7) 246.7 189.2 115.5 26.1 175.6 178.8 86.4 52.2 56.2 159.7 93.7 11.6 82.3 115.2 41.2 33.1 4.6 82.9 14.7 (8.4) 107.6 37.6 (13.3) (5) 10.7 48.2 (4.4) 46.3 (5.1) 44.5 (29.6) (11) 2.2 78 (42.7) 11.8 (4.6) 31.7 (8.3) 24.5 8 13.5 (5.3) 3.1 6.1 11.6 (18.6) (0.5) (4) 21.5 (8.9) 9.1