Hologic, Inc. logo HOLX - Hologic, Inc.

Inactive Ticker HOLX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $78.69 DETAILS
HIGH: $95.00
LOW: $33.00
MEDIAN: $78.50
CONSENSUS: $78.69
UPSIDE: 3.53%
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
Revenue
Revenue 1,047.8 1,049.5 1,023.8 1,005.3 1,021.8 988 1,011.4 1,017.8 1,013.1 945.3 984.4 1,026.5 1,074.2 953.2 1,002.7 1,435.7 1,471.1 1,316.6 1,168.3 1,537.6 1,609.8 1,346.9 822.9 756.1 850.5 865.8 852.4 818.4 830.7 813.5 824 789.3 791.1 802.9 806.1 715.4 734.4 726.8 717.4 693.3 695.2 702.8 693.9 655.5 652.8 660.6 632.6 625.0 612.4 622.1 626.1 612.7 631.4 588.5 470.2 471.2 472.7 467.0 451.1 438.7 432.6 428.3 420.7 418.1 412.4 402.8 403.1 402.0 429.2 442.5 429.5 431.0 371.4 202.6 191.5 181.1 163.2 154.1 119.7 101.0 88.0 78.2 74.1 69.2 66.2 63.9 59.2 55.6 49.9 52.3 52.4 50.3 49.0 49.3 47.6 46.1 47.1 45.3 44.9 43.7 44.5 27.1 22.1 23.3 21.3 20.1 20 18.8 23.9 27.4 33.6 30.2 26.1 24.6 26.9 28 27.1 31.9 22.8 18.8 14.8 12.9 11.3 9 10.2 10 10.9 9.9 7.6 6.3 6.6 6.3 5.4 7.1 7.4 6.4 5.3 4.5 4.5 4.2 3.9 4.8 6 4.9 3.9 3.4 3.2 2.6 2.2
Cost of Revenue 461.4 410.4 447.2 628 441.3 430.3 451.1 455.3 445.6 445 616.9 440.7 456.3 438.5 452.9 489.1 484.8 488.5 466.7 451.8 429.4 415.1 356.8 360.3 416.7 479.1 407.6 776 396.6 392.4 388 374.2 366.6 385 396.5 326.7 329.6 320.7 324.3 308.3 316.1 323.4 315.2 319.5 314.2 315.6 319.8 342.9 306.9 331.5 316.4 333.3 349.7 314.2 225.6 245.1 223.3 223.3 216.8 218.2 207.8 331.6 210.8 204.5 196.0 196.0 192.0 191.8 198.6 202.2 184.7 191.4 203.6 105.0 101.4 97.5 88.9 91.0 69.3 57.9 51.0 46.3 44.0 42.5 42.0 40.8 37.0 35.1 30.5 33.4 33.9 32.0 31.2 31.4 29.5 28.0 29.5 29.3 26.3 26.8 29.0 21.8 12.8 12.7 12.2 12.5 11.2 10.7 12.4 12 15.4 14.3 12.4 10.8 11.6 12.1 11.7 15.8 9.7 8.3 6.6 6 5.6 4.7 5.2 5.4 5.8 5.2 4 3.5 3.5 3.5 0 3.7 3.8 3.2 2.6 0 0 0 0 0 0 2.6 0 0 0 0 0
Gross Profit 586.4 639.1 576.6 377.3 580.5 557.7 560.3 562.5 567.5 500.3 367.5 585.8 617.9 514.7 549.8 946.6 986.3 828.1 701.6 1,085.8 1,180.4 931.8 466.1 395.8 433.8 386.7 444.8 42.4 434.1 421.1 436 415.1 424.5 417.9 409.6 388.7 404.8 406.1 393.1 385 379.1 379.4 378.7 336 338.6 345 312.8 282.1 305.6 290.6 309.8 279.3 281.7 274.3 244.6 226.1 249.4 243.8 234.3 220.4 224.7 96.7 209.9 213.6 216.4 206.8 211.1 210.3 230.7 240.3 244.8 239.6 167.8 97.5 90.1 83.5 74.4 63.0 50.4 43.1 37.0 32.0 30.1 26.8 24.2 23.2 22.2 20.6 19.4 18.9 18.5 18.4 17.8 18.0 18.1 18.0 17.7 15.9 18.6 16.9 15.5 5.4 9.3 10.5 9.1 7.6 8.8 8.1 11.5 15.4 18.2 15.9 13.7 13.8 15.3 15.9 15.4 16.1 13.1 10.5 8.2 6.9 5.7 4.3 5 4.6 5.1 4.7 3.6 2.8 3.1 2.8 5.4 3.4 3.6 3.2 2.7 4.5 4.5 4.2 3.9 4.8 6 2.3 3.9 3.4 3.2 2.6 2.2
Operating Expenses
R&D Expenses 60.5 65.1 61.4 61.5 60.3 67.3 64.1 74.6 66.8 72.9 72.6 74 74.8 76 65.1 69.5 72.8 76.5 69 71.5 59.3 57 55.1 49.3 61.2 60.4 61.4 57.3 53.2 52.7 54.4 56.8 54.8 60.5 62.5 55.4 54.4 62.5 58.8 59.1 51.7 53.8 56 53.3 52 52.1 52.5 49.9 48.7 48.7 47.8 49.6 51.5 47.1 26.2 29.3 28.3 28.1 29.7 30.3 28.6 31.6 24.2 25.3 23.2 22.7 23.4 24.4 23.8 20.9 21.0 19.4 20.1 11.3 11.4 11.0 10.8 3.8 7.6 6.8 6.0 4.3 5.1 4.8 4.3 4.4 4.1 4.1 4.0 4.4 4.4 4.9 4.8 5.5 4.9 4.8 5.3 5.3 5.5 6.5 6.0 4.6 3.9 4.0 4.7 4.4 3.2 2.6 2.5 2.6 2.3 2.5 2.3 2.3 2.2 2.3 1.7 0 1.8 1.8 1.3 1.2 1 1.1 1 0.8 0.9 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 282.7 262.6 251.3 274.1 281.8 249.2 240.3 244.6 260.7 232.4 240 243.2 272 256.5 244.2 271.9 265.3 294.5 260 220.4 219.5 221.3 208.8 177.6 232.5 225.5 223.5 223.4 224.6 251.6 227.4 214.3 217.4 230.3 210.9 220.8 179.8 171.2 171.5 163.2 176.4 165.9 167.4 143.3 147.3 152 147.7 140.8 151.1 124.7 143.4 152.8 148.8 178.7 119.8 119.9 124.0 134.1 113.1 109.9 109.5 93.9 93.3 112.7 107.2 94.7 96.0 98.0 100.5 106.1 103.5 108.0 91.3 38.3 37.4 36.4 35.6 35.3 24.2 19.9 19.0 16.2 15.5 14.8 15.3 13.6 14.6 13.6 14.3 11.9 13.1 13.1 14.1 11.3 12.3 12.1 11.6 14.0 12.9 15.1 14.2 12.2 9.3 10.1 8.8 7.9 7.8 7.6 7.5 9 10.9 10.1 9 6.8 6.7 7.2 7.5 20.4 5.4 4.8 4.1 3.5 3.3 2.9 2.9 2.9 2.6 2.4 3 3.8 3.2 3 0 3.5 2.9 2.6 2.4 0 0 0 0 0 0 1.5 0 0 0 0 0
Other Expenses 6.2 74.4 9.3 48.7 8.6 11.2 11.9 0 41.8 62.5 53.5 (3.5) 8.7 41.3 (23.4) 11.1 6.9 17.6 14 (2.9) 16.1 20.7 11.2 12.5 15.3 (2.8) 2.9 3.5 (0.6) 4.5 5.2 (5.1) 2.9 (0.8) 0.1 3.4 10.2 (0.9) 0.6 (0.8) 27.6 (11.5) 1.3 0.4 (0.2) (0.8) (1.2) (7.6) 1.5 2.5 (0.9) 0.0 1.5 2.4 15.9 17.9 14.8 7.9 14.8 (75.2) 14.5 14.1 13.6 13.6 13.6 12.9 13.0 12.7 12.6 6.5 6.3 6.2 9.1 1.4 1.4 1.4 1.4 (3.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 1.3 1.2 0.8 0.8 1.4 0.9 0.8 0.4 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.3 (4.6) 0.3 0.1 0.2 0.2 0.1 0.2 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1 0.1 0.1 0.1 (16.9) 0 0 0 (16.6) 0 0 0 (9.7) 0 0 0
Operating Expenses 349.4 402.1 322 384.3 350.7 327.7 316.3 319.2 369.3 367.8 366.1 313.7 355.5 373.8 285.9 352.5 345 388.6 343 289 294.9 299 275.1 239.4 309 297.8 296.8 294.8 291.9 319.1 297.1 285.8 286.6 306 288.6 287 255.6 256.1 252.2 245.1 250.7 247.2 250.8 224.2 227.1 232.9 229.9 219.8 226.0 200.2 219.8 231.1 228.9 250.6 161.9 167.1 167.0 170.1 157.6 65.0 152.5 139.6 131.1 151.5 144.0 130.3 132.4 135.1 136.9 133.6 130.8 133.5 120.6 51.1 50.2 48.7 47.8 35.6 31.8 26.7 25.0 20.5 20.6 19.6 19.6 17.9 18.8 17.7 18.4 16.3 17.4 18.0 18.8 16.7 17.1 16.9 16.9 19.4 18.4 21.6 22.5 18.0 14.3 14.9 14.3 13.7 11.9 11 10.4 12.2 13.7 13 11.7 9.5 9.2 9.8 9.5 15.8 7.5 6.7 5.6 4.9 4.4 4.2 4 3.9 3.6 3.3 3.1 3.9 3.3 3.1 0 3.6 3 2.7 2.5 (16.9) 0 0 0 (16.6) 0 1.5 0 (9.7) 0 0 0
Operating Income
Operating Income 237 237 254.6 (7) 229.8 230 244 243.3 198.2 132.5 1.4 272.1 262.4 140.9 263.9 594.1 641.3 439.5 358.6 796.8 885.5 632.8 191 156.4 124.8 76 145.3 (323.2) 140.5 99.2 133.1 (604.2) 134.1 109.4 115 999.8 146 147.1 139.4 136.1 126.1 125.7 116 109.8 103.5 91.9 76.2 50.2 61.3 (1,036.2) 61.2 5.5 63.2 (43.7) 80.5 10.1 66.8 73.4 73.9 155.4 71.7 (142.7) 78.8 61.9 72.0 75.7 78.7 (2,264.9) 93.7 (88.5) 107.6 106.1 (322.8) 46.5 39.9 34.8 26.5 7.6 18.6 16.4 7.8 11.4 9.5 7.2 4.6 5.3 3.4 2.8 1.1 2.7 1.1 0.3 (1.1) 1.3 1.0 0.6 (0.8) (4.3) (0.5) (7.1) (7.1) (12.7) (5.0) (4.4) (5.2) (6.1) (3.1) (2.9) 1.1 3.2 4.5 2.9 2 4.3 6.1 6.1 5.9 0.3 5.6 3.8 2.6 2 1.3 0.1 1 0.7 1.5 1.4 0.5 (1.1) (0.2) (0.3) 5.4 (0.2) 0.6 0.5 0.2 (12.4) 4.5 4.2 3.9 (11.8) 6 0.8 3.9 (6.3) 3.2 2.6 2.2
Interest Expense 27.6 9.6 28.9 29.1 30.5 31.9 31.9 32.3 26 28.1 27.7 27.2 28.1 24.1 22.7 22.6 25.7 22.7 21.6 21.3 28.1 25 27.4 31.3 32.8 34.8 35.1 34.8 36.1 34.3 34.5 38.9 41 36.1 39.1 37.5 40.4 37.9 39.1 39.1 39.2 51.2 52.4 49.4 52.5 52.4 52.4 54.4 61.3 65.8 67.2 76.0 72.1 56.7 25.6 28.5 29.5 29.1 28.7 28.2 28.9 29.3 33.3 31.5 31.1 16.4 18.3 17.1 24.1 413.1 24.7 18.8 772.3 0 0 0.5 0.6 19.9 0 0 7.1 0 0 0 0 0 0 0.2 0 0.2 0 0 0 0 1.2 1.6 3.9 0.2 3.0 4.3 0.0 9.5 0 0 0 0 0 0 0 2.7 0 0 0 0 0 0 0 0 0 0 1.7 2.6 1.4 0 0.1 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
Interest Income 19.7 18.9 16.4 14.9 24.2 28.4 28.4 24 27.9 35.9 32.5 31.5 20.6 9.3 2.4 0.8 0.5 0.3 0.4 0.3 0.4 0.3 0.5 1.3 2.1 1.3 1.2 0.8 1.3 1.9 1.5 2.1 0.8 0.5 1.1 1.9 0.3 0.1 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.5 0.3 0.1 0.4 0.5 0.3 0.2 0.3 0.4 0.7 0.6 0.7 0.5 0.5 0.5 0.4 0.4 0.3 0.4 0.2 0.2 0.2 0.3 0.4 0.8 0.6 0.9 2.3 0 0 0 0.3 0.6 0 0 1.3 0 0 0 0 0 0 0.1 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
Profitability
EBITDA 283.6 319.5 334 76.8 352 328.1 344.9 317.5 305.7 249.2 121 387.3 353.1 274.1 380.5 703.1 755.6 551.1 460.2 897 953.3 736.4 289.4 243.9 224.6 187.8 262.7 (201.3) 259.2 224.7 260.3 (532.6) 255.7 229 230.3 1,100.2 271.8 260.1 261.1 253.3 269.8 243.3 249.7 236.8 233.3 140.1 208.9 172.7 187.7 (906.5) 117.7 128.6 192.9 73.4 157.5 10.1 110.1 149.1 150.2 170.4 114.9 (70.8) 268.1 76.7 146.9 147.3 92.0 (2,199.1) 157.3 152.7 154.1 152.1 83.8 54.4 39.9 42.2 26.5 35.1 18.6 16.4 14.6 13.3 9.5 7.2 4.6 7.2 3.4 2.8 1.1 4.5 1.1 0.3 0.6 2.9 3.0 3.0 2.8 (1.2) 2.0 (2.2) (4.7) (11.4) (3.8) (3.2) (4.6) (4.7) (2.2) (1.5) 2.3 3.8 6.5 3.3 1.4 4.7 6.4 6.4 6.2 0.6 5.9 3.9 2.8 2.2 1.4 0.3 1.1 0.9 1.7 1.5 0.6 (1) (0.1) (0.2) 5.4 (0.1) 0.7 0.5 0.3 (12.4) 4.5 4.2 3.9 (11.8) 6 0.7 3.9 (6.3) 3.2 2.6 2.2
EBIT 257.3 240 263.9 0.6 278 253.5 272.6 243.8 217.3 173.7 39.8 306.5 267.2 167.5 271.1 597 647.6 433.3 359.1 801.8 860.5 642.1 195.8 150.2 130.2 (87.9) 149.4 (318.9) 140.4 105.6 139.8 (652.1) 136.8 108.4 113.6 1,005.1 156.5 145.4 140.2 131 153.9 76.6 99.1 110.2 96.6 91.1 75 42.6 59.9 (1,039.2) 60.2 2.3 64.7 (41.3) 80.6 (30.1) 69.4 70.7 73.1 157.0 41.4 (143.3) 79.4 63.1 72.9 76.7 78.2 (2,265.2) 91.1 106.7 109.0 106.8 47.2 46.5 39.9 34.8 26.5 27.5 18.6 16.4 12.0 11.4 9.5 7.2 4.6 5.3 3.4 2.8 1.1 2.7 1.1 0.3 (1.0) 1.3 1.0 1.1 0.8 (3.4) 0.2 (4.7) (7.0) (12.7) (5.0) (4.4) (5.4) (6.1) (3.1) (2.3) 1.9 3.2 5.3 2.9 1 4.3 6.1 6.1 5.9 0.3 5.6 3.8 2.6 2 1.3 0.1 1 0.7 1.5 1.4 0.5 (1.1) (0.2) (0.3) 5.4 (0.2) 0.6 0.5 0.2 (12.4) 4.5 4.2 3.9 (11.8) 6 0.8 3.9 (6.3) 3.2 2.6 2.2
Income Before Tax 229.7 227.4 235 (28.5) 247.5 221.6 240.7 211.5 191.3 145.6 12.1 279.3 239.1 143.4 248.4 574.4 621.9 410.6 337.5 780.5 832.4 617.1 168.4 118.9 97.4 39.7 114.3 (353.7) 104.3 71.3 105.3 (691) 95.8 72.4 74.5 967.6 116.1 107.6 101.1 91.9 114.7 25.5 46.7 60.8 44.1 38.7 22.6 (11.8) (1.4) (1,104.9) (6.9) (73.7) (7.4) (98.0) 55.0 (58.6) 39.9 41.6 44.4 128.8 12.5 (172.6) 45.7 30.8 41.1 60.3 60.7 (2,282.3) 72.7 (109.3) 94.9 87.5 (352.2) 47.7 40.5 34.3 25.9 7.5 19.2 17.4 9.1 12.1 10.2 7.6 4.9 5.7 3.5 2.7 1.1 2.6 1.1 0.4 (0.9) 0.7 0.5 0.0 (1.5) (4.9) (1.1) (7.9) (7.1) (17.0) (4.1) (3.4) (4.5) (4.9) (2.4) (1.7) 3.1 1.9 6.8 4.3 3.3 5.9 7.4 7.4 6.9 4.8 6.2 4.2 1.8 0.8 0.6 0.3 0.9 0.7 1.7 1.3 0.6 (1.1) 0 (0.2) 0 0 1 0.7 0.4 0 0 0 0 0 0 0.7 0 0 0 0 0
Income Tax Expense 50.6 40.1 40.1 (11.1) 46.5 43 46.2 41.6 (55.2) 55 52.6 60.8 51.7 24.7 20 118.7 122.7 81.8 69.4 161.1 179 123.5 32 24.1 (288.4) (0.2) 20.4 (81.1) 5.7 20.8 (7.6) (9.6) (310.9) (10.3) 15 440.8 29.6 15.4 16.3 23 29.8 0.3 17.3 13 14.9 10.5 11.3 5.0 3.9 9.0 4.0 (22.6) (10.5) (20.2) 31.4 (18.3) 19.1 14.0 8.2 46.4 1.6 (35.6) 18.3 10.1 15.0 25.3 19.7 17.9 24.7 35.0 33.5 31.5 6.4 15.6 15.8 12.7 9.8 9 7.2 6.2 3.4 2.6 2 1.5 0.3 0.4 0.2 0.1 0.0 0.1 0.1 0.1 0.0 3.9 0 (4.4) 0.1 0.0 0.1 0.1 (0.3) (6.1) (1.5) (1.2) (1.6) (1.8) (0.9) (0.6) 1.1 0.6 2.5 1.6 1.2 2 2.7 2.7 2.5 1.7 2.3 1.2 0.5 0.2 0.1 0.1 0.3 0.2 0.5 0.4 0.2 (0.1) 0 0 5.9 0 0.3 0.2 0.1 0 0 0 0 0 0 0.2 0 0 0 0 0
Net Income 179.1 187.3 194.9 (17.4) 201 178.6 194.5 169.9 246.5 90.6 (40.5) 218.5 187.4 118.7 228.4 455.7 499.2 328.8 268.4 619.9 654.4 494.9 137.9 96.3 386.1 39.9 93.9 (272.6) 98.6 50.5 112.9 (681.4) 406.7 82.7 59.5 526.8 86.5 92.1 84.8 68.9 84.9 25.1 29.4 47.8 29.2 28.1 11.3 (16.8) (5.4) (1,113.9) (10.9) (51.1) 3.1 (77.8) 23.6 (40.3) 20.8 27.6 36.2 82.4 10.9 (137.0) 27.4 20.6 26.1 34.9 30.8 (2,300.2) 38.2 (144.4) 61.4 56.0 (358.6) 32.1 24.7 21.6 16.1 (1.5) 12.0 11.2 5.7 9.5 8.2 6.0 4.6 5.2 3.3 2.6 1.0 2.3 1.0 0.4 (0.9) (3.2) 0.5 4.4 (1.6) (4.9) (1.2) (7.9) (6.8) (10.9) (2.6) (2.2) (2.9) (3.1) (1.5) (1.1) 2 1.3 4.3 2.7 2.1 3.9 4.7 4.7 4.4 3.1 3.9 3 1.3 0.6 0.5 0.2 0.6 0.5 1.2 0.9 0.4 (1) (0.2) (0.2) (0.5) 0 0.7 0.5 0.3 0.4 0.3 0.1 (0.1) 0.8 0.8 0.5 0.5 0.4 0.4 0.4 0.2
Per Share Data
EPS (Basic) 0.80 0.84 0.87 -0.08 0.87 0.76 0.83 0.72 1.03 0.37 -0.16 0.88 0.76 0.47 0.91 1.81 1.97 1.29 1.05 2.40 2.53 1.90 0.53 0.37 1.44 0.15 0.35 -1.01 0.36 0.19 0.41 -2.46 1.47 0.30 0.21 1.88 0.31 0.33 0.31 0.24 0.30 0.09 0.10 0.17 0.10 0.10 0.04 -0.06 -0.02 -4.11 -0.04 -0.19 0.01 -0.30 0.09 -0.15 0.08 0.10 0.14 0.32 0.04 -0.53 0.11 0.08 0.10 0.09 0.12 -8.97 0.15 -0.56 0.24 0.22 -1.65 0.29 0.23 0.21 0.16 -0.01 0.13 0.13 0.07 0.10 0.10 0.07 0.06 0.06 0.04 0.03 0.01 0.03 0.01 0.01 -0.01 -0.04 0.01 0.06 -0.02 -0.08 -0.02 -0.13 -0.11 -0.18 -0.04 -0.04 -0.05 -0.05 -0.03 -0.02 0.04 0.02 0.08 0.05 0.04 0.07 0.09 0.09 0.08 0.04 0.08 0.07 0.04 0.01 0.01 0.01 0.02 0.01 0.04 0.03 0.01 -0.03 -0.01 -0.01 -0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01
EPS (Diluted) 0.79 0.83 0.86 -0.08 0.87 0.76 0.82 0.72 1.03 0.37 -0.16 0.87 0.75 0.47 0.90 1.80 1.95 1.28 1.04 2.38 2.50 1.88 0.53 0.36 1.43 0.15 0.35 -1.01 0.36 0.18 0.41 -2.46 1.45 0.29 0.21 1.84 0.30 0.33 0.30 0.24 0.29 0.09 0.10 0.17 0.10 0.10 0.04 -0.06 -0.02 -4.11 -0.04 -0.19 0.01 -0.29 0.09 -0.15 0.08 0.10 0.14 0.31 0.04 -0.53 0.10 0.08 0.10 0.09 0.12 -8.97 0.15 -0.56 0.24 0.22 -1.65 0.29 0.23 0.20 0.15 -0.01 0.13 0.12 0.06 0.10 0.09 0.07 0.06 0.06 0.04 0.03 0.01 0.03 0.01 0.01 -0.01 -0.04 0.01 0.06 -0.02 -0.08 -0.02 -0.13 -0.11 -0.18 -0.04 -0.04 -0.05 -0.05 -0.03 -0.02 0.04 0.02 0.08 0.05 0.04 0.07 0.09 0.09 0.08 0.04 0.08 0.07 0.04 0.01 0.01 0.01 0.02 0.01 0.04 0.03 0.01 -0.03 -0.01 -0.01 -0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01
Shares Outstanding 224.4 225.7 224.3 225.8 230.3 233.8 234.6 235.9 238.6 245.1 246.9 247.7 247.3 250.3 250.8 251.6 253.5 254.9 256.2 258.5 258.6 259.9 259.9 263.2 267.9 268.9 268.9 269.2 270.6 272.7 273.7 277.0 276.9 279.5 280.8 280.2 278.7 277.5 277.9 282.5 283.0 282.1 281.2 280.3 278.7 277.9 276.8 274.6 265 270.9 269.4 268.2 266.3 260.0 264.6 263.9 262.7 262.2 261.8 260.8 259.6 259.2 259.1 258.7 258.0 257.0 256.6 256.4 256.2 256.1 255.7 255.3 216.9 108.0 107.6 106.6 105.2 108.8 91.2 90.4 88.7 89.3 87.4 84.5 82.6 81.9 81.4 80.8 79.9 79.2 78.6 78.3 77.9 84.4 77.0 75.8 64.3 62.3 61.9 61.9 61.5 61.3 61.3 61.3 61.1 61.4 54.5 55 53.3 55.1 53.8 51.4 52.5 57.9 53.7 55.3 55 55.3 48.8 44.4 37.1 42.2 33.3 40 30 34.3 34.3 32.7 32 40 40 40 33.3 35 35 33.3 30 30.9 30.9 30.7 30.7 23.5 23.5 22.2 30.3 8.7 8.7 8.7 8.7
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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1990 Q4 1990 Q2 1989 Q4
Current Assets
Cash & Cash Equivalents 2,168 1,959.5 1,735.2 1,429.5 1,782.1 2,160.2 2,439.1 2,180 1,932.1 2,722.5 2,765 2,582.2 2,441.3 2,339.5 2,375.3 2,290.8 1,420.8 1,170.3 827.6 816.4 868.7 701 744.2 799.8 370.8 601.8 427.9 401 311.1 666.7 575.4 614.2 664.4 540.6 588.4 1,134.6 646 548.4 441.5 316.3 650.3 492.7 885 670.5 544 741.6 638.4 490.4 448.6 822.5 964.4 752.2 720.6 566.1 905.6 855.1 793.6 712.3 613.8 572.9 608.0 515.6 491.4 431.3 345.0 293.2 243.7 217.2 171.5 95.7 119.9 97.8 154.7 100.4 93.8 54.5 37.3 29.9 110.1 108.3 94.5 114.0 102.2 95.7 72.7 68.3 56.9 56.1 45.0 45.2 39.9 31.4 43.2 45.8 31.9 26.2 30.6 12.8 11.9 16.2 22.4 22.8 34.1 36.7 36.1 36.5 38.4 36.6 48.4 48.4 45.9 43.7 45.2 28.1 33.3 42.6 33.2 28.8 31.8 57.9 8.2 7.4 6.7 9.8 8.3 5.9 3.5 4.7 4.4 6.7 6.3 3.5 2.4 4.1 2 4.8 9 13.4 9.7 2
Short-Term Investments 196.7 243.2 143.9 191.5 190.6 173.4 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 5.2 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 0 0 0 0 0 0 0 15.0 19.0 25.1 26.2 19.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 584.2 600.8 609.3 644.4 631.4 600.4 628.5 647.1 670.9 625.6 686.8 714 673.8 617.6 702.9 813 975.6 942.7 943.2 1,212.3 1,216.1 1,028.9 728 597.2 581.8 648.7 586.8 557.5 578.6 579.2 551.7 544.2 548 533.5 520.3 456.7 419.9 447 426.2 422.6 410.5 416.1 382.8 381 400.5 396 381.7 387.6 394.5 409.3 400.4 401.3 405.7 409.3 336.4 326.3 324.2 318.7 292.3 285.9 274.4 283.1 261.5 266.8 263.2 263.2 279.8 299.6 318.5 321.3 348.4 350.4 359.5 152.7 131.6 117.9 108.2 108.6 86.9 70.8 62.1 57.7 54.0 52.4 51.8 48.4 47.8 42.3 47.4 43.8 40.4 42.2 35.3 39.6 38.9 41.5 39.5 42.2 41.0 45.3 46.2 50.6 26.2 26.3 27.9 28.1 30.4 31.7 33.2 29.3 31.8 29.8 27.8 29.2 29.7 27.6 23.8 21.7 18.7 16.2 13.9 11.6 10.7 8.4 10.2 14.4 11 8.9 7.2 5.4 5.6 5.6 13.3 4.9 4.8 10.4 6.3 2.8 3.3 2
Inventory 688.5 679.4 713.7 716.7 707.1 679.8 665.5 649.2 633.6 617.6 680.1 687.6 677.7 623.7 581.2 526.1 518.3 501.2 502.9 456.2 420.2 395.1 413.6 401.3 380.8 444.9 467.9 443.4 418.6 384.1 370.5 361.9 358.2 331.6 357 384 258.3 274.7 280.5 285.1 286.4 283.1 295 298.2 310.3 330.6 329.8 311.0 301.7 289.4 306.0 320.0 345.3 367.2 228.5 234.4 241.3 230.5 232.8 217.2 203.5 192.5 188.2 195.7 194.3 182.8 183.4 178.9 181.4 174.7 178.5 158.4 150.1 105.3 92.5 92.4 98.8 93.5 85.7 60.9 49.5 44.5 41.7 37.1 34.8 40.2 43.0 42.4 43.8 43.4 46.5 45.3 39.4 37.9 39.1 40.2 39.1 39.3 41.6 35.9 36.2 39.7 21.7 20.2 18.3 17.6 20 19.1 20.5 20.4 18 18.4 16.9 13.2 11.5 10.8 11.2 11.1 9.6 6.7 6.4 6.9 6 5.3 5.2 4.4 4.8 4.1 3.9 3.9 3.8 3.9 4.3 4.4 3 2.8 2.9 2.5 1.9 1.1
Other Current Assets 176 152 164.2 166 158.3 156.2 158.4 165.5 155.8 187.2 173.7 187 197.3 232.2 213.3 219.3 561.2 528.8 81.5 92.1 61.4 58.5 51.5 75.7 273.3 62.8 66 69.1 63.9 61.5 53.6 62.8 53.5 50.5 52.2 58 996.2 39.6 52.1 50.4 40.5 53.6 42.3 45.5 81.8 80.7 78.1 81.4 88.3 58.3 53.6 54.4 139.5 156.2 28.1 34.9 39.0 71.2 41.1 42.2 72.1 73.8 74.5 75.3 49.9 53.1 57.4 63.0 55.0 57.3 32.7 32.8 71.4 29.4 20.3 32.9 48.4 50.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 3.0 2.8 2.8 2.8 6.8 6.8 34.5 30.8 33.7 47.3 47.2 45.6 60.3 51.1 38.9 51.2 51.4 30.8 6.6 4.5 4.7 6.3 3.9 3.2 1.6 5.6 5 5.6 4.4 4.6 7.2 1 8.5 10.6 0.7 0.4 0.5 1.1 0
Total Current Assets 3,843.4 3,668.1 3,421.4 3,208.7 3,493.6 3,823.3 3,997 3,788.7 3,494.2 4,184.5 4,339.3 4,211.4 4,021.2 3,862 3,909 3,881.4 3,506.2 3,168.7 2,418.2 2,662.4 2,596.3 2,222.3 1,982.8 1,936.6 1,637.6 1,792.6 1,591.8 1,511 1,401.9 1,723.2 1,595.4 1,635.2 1,638.4 1,478.6 1,536 2,051.8 2,338.1 1,326.6 1,220 1,092.6 1,387.7 1,266.4 1,628.8 1,416.3 1,336.6 1,565.8 1,432.4 1,264.6 1,226.9 1,624.1 1,751.3 1,607.2 1,660.2 1,563.0 1,535.0 1,491.0 1,437.3 1,342.9 1,207.8 1,158.9 1,185.2 1,098.9 1,048.6 1,000.9 878.8 821.5 794.1 795.1 746.8 693.6 695.4 658.4 752.9 399.2 350.6 309.2 300.2 290.0 293.0 256.1 217.9 228.4 206.9 194.0 168.6 166.1 157.3 150.9 145.9 142.0 135.5 134.6 132.4 138.1 119.6 119.7 112.7 99.6 98.0 101.1 107.4 116.1 99.9 105.0 110.2 115.2 115.4 121.9 132.9 131.8 143 139.1 135.5 130.8 125.6 119.9 119.4 113 90.9 87.4 33 30.6 29.7 27.4 26.9 26.3 24.9 22.7 21.1 20.4 20.3 20.2 21 21.9 20.4 18.7 18.6 19.2 16 5.1
Non-Current Assets
Property, Plant & Equipment 568.3 653.7 570.5 555.8 537.2 630 528.8 524.8 527 579.7 493.3 497.9 494.3 550.5 490.1 506.9 554.3 648.3 551.1 533.6 514.5 572.2 456.2 445.3 452 470.9 469.8 469.7 472.6 478.2 461.5 468.6 467.1 472.8 485.5 482.7 432.6 460.2 451.5 454.1 454.5 457.1 449.9 451 458.2 461.9 467.4 472.2 479.7 491.5 501.9 502.6 504.1 508.0 232.7 232.0 236.7 238.7 247.6 246.7 246.4 251.7 254.9 256.9 263.7 278.4 277.6 276.6 281.0 284.0 281.5 276.2 258.7 69.8 67.9 63.9 64.0 61.7 56.8 34.6 34.9 33.3 33.9 33.9 34.2 32.9 32.2 32.0 32.1 32.1 32.5 32.1 30.7 29.4 60.3 59.5 59.3 60.1 61.1 61.7 62.6 62.8 51.9 50.9 50.7 50.5 51.1 33.1 28.6 25.9 5.8 5.2 4.9 4.7 4.4 4.1 3.8 3.7 2.3 1.9 1.6 1.5 1.4 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.4 1.2 1.2 1.1 1.1 1 0.4 0.3
Goodwill 3,645.2 3,640.6 3,643.9 3,624 3,422.9 3,443.1 3,291.1 3,292.4 3,305.9 3,281.3 3,298.2 3,296.9 3,289.6 3,236.5 3,285.9 3,316.6 3,329.4 3,281.6 3,264.2 2,857.2 2,663.3 2,657.9 2,592.9 2,592 2,594.2 2,563.7 2,566.4 2,564.5 2,562.9 2,533.2 2,493.4 2,498.2 3,176.7 3,171.2 3,165 3,155.3 2,474.5 2,803.1 2,804.7 2,806.4 2,806.9 2,808.2 2,809 2,809.1 2,809.9 2,810.8 2,811.1 2,809.8 2,813.9 2,814.5 3,939.2 3,941.3 3,941.4 3,942.8 2,294.5 2,297.5 2,288.2 2,290.3 2,286.7 2,215.4 2,117.5 2,108.8 2,128.4 2,116.5 2,112.7 2,109.0 2,100.9 2,112.5 4,455.1 4,450.5 4,210.6 4,195.4 4,191.2 407.5 354.6 341.7 341.8 342.0 8.7 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Intangible Assets 547.3 589.1 642.2 673.8 793.3 844.6 687.6 751.9 832.7 888.6 940.1 1,202.2 1,255.4 1,280.6 1,436.5 1,552.6 1,650.5 1,659.2 1,800.8 1,447.6 1,244.8 1,307.5 1,252.5 1,328.8 1,367 1,459.8 1,787.9 1,874.8 2,402.2 2,398.6 2,449 2,543.7 2,681.3 2,753.9 2,835.8 2,923.9 2,005.7 2,643.4 2,737.2 2,837.5 2,926.7 3,023.2 3,125.4 3,225.8 3,332.1 3,433.6 3,558.7 3,667.6 3,802.4 3,906.7 3,987.2 4,093.1 4,195.5 4,301.2 1,914.6 1,977.3 2,035.9 2,090.8 2,145.1 2,162.8 2,063.6 2,118.9 2,250.0 2,307.0 2,364.1 2,424.8 2,476.7 2,524.7 2,579.2 2,629.7 2,564.4 2,601.4 2,630.2 174.4 146.1 149.8 153.6 158.2 34.3 32.2 39.4 11.4 11.7 12.0 12.2 12.5 13.0 13.4 13.9 13.8 14.5 14.8 15.4 15.8 8.8 16.9 11.5 17.9 12.5 17.9 18.7 19.1 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
Long-Term Investments 0 78.5 0 0 47.9 150.7 0 0 0 15.5 0 0 0 5.5 0 0 0 9.5 0 0 0 11.4 0 0 0 54.1 0 0 0 8.8 0 0 0 3 0 0 0 3.5 0 0 0 25 0 0 0 45 0 0 0 37.6 0 0 0 29 0 0 0 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 576.5 145.1 528.1 482.8 433.8 135.5 385.6 356.6 309.7 133.1 267 240.3 229.8 119.9 235.9 257 244.7 130.7 556.3 543.2 531.8 409 518.7 519.1 261.1 83.3 106.5 105.2 91.9 76 92.1 88.4 84.8 72.6 95.7 92.9 86.9 60.9 93.3 95.7 103.7 63.2 117.4 129.6 141.3 97.6 142.4 148.3 161.3 126.3 153.7 164.9 167.3 133.1 50.0 50.4 48.0 41.5 50.0 52.4 52.9 47.5 49.0 58.5 62.9 55.7 68.9 74.4 77.3 76.9 61.6 58.9 65.6 15.5 14.7 6.9 8.4 4.3 8.4 3.2 1.7 6.7 6.7 1.2 0.6 0.3 0.4 0.5 0.6 0.7 0.7 0.8 1.0 1.1 8.5 1.0 1.0 1.1 4.4 4.7 21.7 21.6 18.8 16.1 13.6 10.1 14.7 14.8 16.1 14.9 19.4 14.7 10.9 9.2 11 11.6 7.9 6.4 7.9 2.1 2.4 1.8 1.7 1.7 1.2 1.1 1 0.7 0.6 0.7 0.6 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0
Total Non-Current Assets 5,337.3 5,346.8 5,384.7 5,336.4 5,235.1 5,332.7 4,893.1 4,925.7 4,975.3 4,954.8 4,998.6 5,237.3 5,269.1 5,209.2 5,448.4 5,633.1 5,778.9 5,751.2 6,172.4 5,381.6 4,954.4 4,973.5 4,820.3 4,885.2 4,674.3 4,818.5 4,930.6 5,014.2 5,529.6 5,507.7 5,496 5,598.9 6,409.9 6,501 6,582 6,654.8 4,999.7 5,990.4 6,086.7 6,193.7 6,291.8 6,403.7 6,501.7 6,615.5 6,741.5 6,848.9 6,979.6 7,097.8 7,257.4 7,376.7 8,581.9 8,702.0 8,808.3 8,914.1 4,491.8 4,557.2 4,608.8 4,665.9 4,729.4 4,677.3 4,480.4 4,527.0 4,682.3 4,738.9 4,803.4 4,868.3 4,924.1 4,988.3 7,392.5 7,441.1 7,118.1 7,132.0 7,145.7 667.2 583.3 562.3 567.8 566.2 108.2 76.9 76.3 51.5 52.3 47.1 47.1 45.7 45.5 45.9 46.5 46.6 47.7 47.8 47.0 46.2 92.4 92.1 94.2 95.5 94.5 101.1 102.9 103.5 70.7 67.0 64.3 60.6 65.8 47.9 44.7 40.8 25.2 19.9 15.8 13.9 15.4 15.7 11.7 10.1 10.2 4 4 3.3 3.1 3 2.4 2.2 2.1 1.8 1.7 1.8 1.8 1.5 1.7 1.3 1.3 1.2 1.2 1.1 0.5 0.3
Total Assets 9,180.7 9,014.9 8,806.1 8,545.1 8,728.7 9,156 8,890.1 8,714.4 8,469.5 9,139.3 9,337.9 9,448.7 9,290.3 9,071.2 9,357.4 9,514.5 9,285.1 8,919.9 8,590.6 8,044 7,550.7 7,195.8 6,803.1 6,821.8 6,311.9 6,611.1 6,522.4 6,525.3 6,931.5 7,230.9 7,091.4 7,234.4 8,048.3 7,979.6 8,118 8,706.6 7,337.8 7,317 7,306.7 7,286.3 7,679.5 7,670.1 8,130.5 8,031.8 8,078.1 8,414.7 8,412 8,362.4 8,484.3 9,000.8 10,333.2 10,309.2 10,468.6 10,477.1 6,026.8 6,048.3 6,046.1 6,008.8 5,937.2 5,836.2 5,665.6 5,625.8 5,730.9 5,739.9 5,682.2 5,689.8 5,718.2 5,783.4 8,139.4 8,134.6 7,813.6 7,790.5 7,898.6 1,066.3 933.9 871.5 868.0 856.2 401.2 333.0 294.2 279.8 259.2 241.2 215.7 211.8 202.9 196.8 192.4 188.6 183.2 182.4 179.4 184.3 212.0 211.8 206.9 195.1 192.5 202.2 210.3 219.7 170.6 172.0 174.5 175.8 181.2 169.8 177.6 172.6 168.2 159 151.3 144.7 141 135.6 131.1 123.1 101.1 91.4 37 33.9 32.8 30.4 29.3 28.5 27 24.5 22.8 22.2 22.1 21.7 22.7 23.2 21.7 19.9 19.8 20.3 16.5 5.4
Current Liabilities
Account Payables 201.1 193.4 192.7 208.6 236.7 203.8 202 202.5 183.8 175.2 180.6 187.4 201.8 197.7 216.6 224.8 202.2 215.9 208.4 225.1 184.3 178.8 127.3 134.4 123.7 186.5 161.5 165.2 176.3 192.2 167.3 158.2 160.3 166.6 148.7 177.1 138.7 156.9 131.2 118.5 112 117 89.9 73.7 67 92.1 82.3 68.2 91.0 80.5 74.1 75.6 76.4 87.2 55.1 65.8 62.9 63.5 51.8 60.7 64.0 57.5 52.2 49.7 48.8 46.6 49.8 51.7 54.0 59.6 56.2 59.4 60.1 42.3 36.8 35.0 29.4 26.4 31.6 20.1 17.6 14.2 15.7 12.9 9.7 10.5 10.9 9.5 11.3 10.8 10.7 11.0 10.4 10.9 9.6 10.2 10.3 18.2 12.6 16.8 15.1 16.4 6.8 5.8 6.3 6.1 5.5 6.3 9.6 5.5 5.9 6.3 6.7 5.2 3.8 4.4 3.9 4 3.7 3.3 4.3 3.8 2.9 2.1 2.4 1.9 2.5 2.5 2.2 1.8 1.8 1.4 1.5 2.2 1.8 1 1.1 0 1.5 0
Short-Term Debt 9.3 2.9 3.4 56.2 46.8 37.5 37.5 37.4 37.4 287 31.8 26.2 20.6 15 7.5 256.2 248.7 313 460.6 74.9 74.9 324.9 565.5 806.1 302.2 271.4 262 310.7 319.4 599.7 525.2 611.5 572.1 1,150.8 1,013.3 1,049.4 707.3 296 333.4 307.7 393.3 391.2 671.5 581.7 139.4 114.5 102 89.5 77.0 563.8 657.4 453.7 798.9 64.4 0 0 0 0 0.3 0.7 1.0 1.4 1.3 48.3 31.2 38.4 25.4 34.0 36.8 38.5 2.4 2.4 2.9 2.0 2.5 1.8 41.3 57.9 49.8 0 0 0 0.5 0.5 0.5 0.5 0.9 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.8 1.6 2.5 1.6 1.6 1.6 0.4 0.4 0.4 0.4 1.1 1.1 1.5 2.8 3.8 1.4 0.8 0 0.1 0 0 2.7 2.5 2.4 2.2 2.1 2.1 3 2.5 2.2 2.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 170.9 199.7 212.7 213.3 187.5 212.9 219 208 190.6 199.2 232.9 230.5 191.6 186.5 199.6 205 192.1 198 213.1 198.5 182.9 186.1 175.1 172.6 156.2 179.5 170.6 173.5 167.1 172.9 176.1 172.5 163.2 171.2 182.2 158.1 145.8 161.4 158.5 150.9 156.9 163.1 152.2 156.5 148.4 150.9 147.1 144.7 136.1 132.3 126.6 125.7 121.2 129.7 127.2 123.6 122.5 120.7 124.8 129.3 200.3 200.0 195.7 195.9 116.3 107.0 101.5 98.9 87.9 78.6 84.9 67.7 60.3 45.8 40.9 35.0 31.5 30.9 19.9 18.4 22.3 21.1 17.2 16.5 13.2 13.0 12.4 11.9 11.4 9.4 8.7 8.4 8.7 9.3 9.0 8.6 7.9 8.8 9.1 28.4 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
Other Current Liabilities 1.9 294.2 (3.4) 0 0 289 0 0 0 288.3 0 0 0 292.2 0 0 0 313.5 0 0 0 262.7 0 0 77.9 223.4 0 0 0 196 0 0 0 176.7 0 0 0 176.4 0 0 0 173.2 16.1 14.5 0 157.6 0 0 0 167.3 41.5 41.1 119.0 151.3 0 0 0 145.7 0 0 0 238.4 0 0 0 0 0 0 9.5 0 0 7.5 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 13.1 43.4 46.3 20.7 20.4 20.3 18.1 21.3 20.9 22.6 22.9 23 18.6 15.1 12.6 14.6 13.6 12.6 9.3 7.7 7.4 5.6 5.3 5.3 4.6 4.1 4.3 4.1 4.4 3.9 4.1 3 2.8 3.1 2.9 2.4 1.9 2 4.6 0.9 2.7
Total Current Liabilities 951.3 977.2 962.5 989.7 1,002.4 1,037.2 1,002.4 954.6 899 1,207.3 981.3 955 956.2 937.7 1,000.9 1,305.1 1,278.7 1,326.8 1,464.6 1,036.4 1,056 1,239.3 1,345.7 1,480.9 1,043.3 1,070.1 1,015.2 1,045.2 1,077.7 1,402.6 1,235.2 1,299.6 1,309.9 1,865.5 1,812.8 2,375.4 1,290.7 901.9 910.8 841 915.4 944 1,189.2 1,044.2 607.8 619.6 597.9 550.7 628.3 1,088.4 1,258.9 1,010.3 1,551.8 661.3 557.1 593.8 511.7 509.4 467.1 406.8 436.2 441.9 393.9 445.9 338.2 329.3 296.4 307.2 315.5 340.9 303.9 274.7 250.4 178.6 165.7 136.0 165.4 174.3 101.4 65.4 59.4 60.5 60.6 53.9 42.3 45.0 42.3 40.4 40.3 38.1 36.5 37.1 35.4 39.6 39.2 41.5 42.9 54.9 49.9 59.9 60.1 63.1 28.0 26.6 27 25.3 27.9 28.7 35 32.2 30.3 25.7 21.8 17.9 18.4 18 19.2 15.8 13.8 12.9 12 11.2 11.2 9.2 8.7 8.6 8.1 6.9 6.1 5.9 4.8 4.2 4.6 5.1 4.2 2.9 3.1 4.6 2.4 2.7
Non-Current Liabilities
Long-Term Debt 2,502.9 2,505 2,509 2,461.3 2,479.2 2,497.1 2,505.6 2,514.1 2,522.7 2,531.2 2,789.3 2,797.7 2,806.2 2,808.4 2,814.6 2,813.4 2,819.6 2,712.2 2,654.7 2,672.1 2,689.5 2,713.9 2,731.3 2,749.3 2,769.4 2,783.6 2,791.6 2,799.7 2,807.9 2,704.6 2,721.9 2,739.2 2,757.7 2,172.1 2,207.6 2,233.8 2,615.6 3,049.4 3,088.8 3,098 3,239.1 3,221 3,270.8 3,358.1 3,815.4 4,153.2 4,168.5 4,184.0 4,224.7 4,242.1 4,347.3 4,551.0 4,237.1 4,971.2 1,542.1 1,527.0 1,507.5 1,488.6 1,470.1 1,451.9 1,434.1 1,447.1 1,428.7 1,410.5 1,482.4 1,513.9 1,981.3 2,080.8 2,134.4 2,162.4 1,734.9 1,824.9 2,033.7 9.2 7.1 7.0 5.8 6.2 7.9 0 0 0 0.1 0.2 0.4 0.5 0.6 0.7 0.8 1.6 1.6 1.8 2.0 2.3 27.5 27.7 28.1 28.4 26.6 25 25 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Deferred Tax Liabilities 41.9 373.8 46.6 46.6 53.7 371.2 17.8 18.4 19.8 294.5 19.4 33.4 71.7 342.4 208.3 232.1 242.9 460.5 284.8 229.8 189.4 305.5 214.1 235.9 5.7 275.3 312.7 335.4 456.5 498.2 494.9 543.5 586.4 973.6 1,032 1,099.3 958.9 982.6 1,030.5 1,071 1,131.6 1,178.4 1,209.7 1,243.5 1,345.7 1,375.4 1,410.8 1,450.3 1,485.5 1,535.3 1,553.7 1,583.0 1,576.5 1,771.6 844.2 871.6 944.6 957.4 971.1 998.6 956.6 955.6 1,018.2 1,023.2 1,033.7 1,045.2 918.6 928.6 925.0 920.8 936.1 941.3 945.5 54.9 49.8 59.9 59.4 60.9 1.9 0 0 1.5 0 0 0 1.7 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
Other Non-Current Liabilities 419 10.2 423.2 406.4 396.6 10.6 385.7 354.3 345.3 13.2 336 332 335.1 25.3 305.9 333.1 383.3 92.6 271.5 273.7 317.5 133.9 222.9 231.1 201.7 128.7 150.9 148.1 156.4 122.1 149.6 165.6 159.2 106.1 156.8 153.4 228.8 189.7 216.5 212.6 206.8 166.9 206.1 199.8 206.8 149.3 203.5 197.3 195.3 160 176.6 174.3 118.9 78.7 66.1 64.2 107.4 83.6 108.8 113.2 84.6 82.7 69.7 70.3 70.3 69.9 66.7 65.1 67.9 68.2 63.3 62.4 59.3 17.9 11.3 10.3 10.2 16.9 7.6 5.3 0 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 0.1 0 0.1 0 0 0 0.1 (0.1) 0 0 0 0.1 0.1 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0.1 1.6
Total Non-Current Liabilities 2,984.3 2,989.8 3,001.1 2,936.7 2,953 2,988.8 2,936.8 2,915.4 2,916.7 2,915.1 3,174.6 3,192.9 3,241.6 3,257.3 3,358.6 3,416.7 3,487.3 3,374.5 3,248.9 3,212.6 3,225.7 3,249.2 3,198.8 3,249.7 3,010.9 3,261.9 3,290.7 3,320.3 3,459.4 3,399.5 3,406.7 3,489.2 3,544.4 3,329.4 3,439.6 3,534.1 3,818.5 4,272.4 4,353.2 4,400.9 4,597.8 4,646.9 4,704.2 4,819 5,367.9 5,732.1 5,782.8 5,831.6 5,905.5 5,970.9 6,077.6 6,308.3 5,932.4 6,854.7 2,465.4 2,475.0 2,570.6 2,562.4 2,559.8 2,574.0 2,475.3 2,485.4 2,516.6 2,504.0 2,586.4 2,847.8 2,966.6 3,074.5 3,127.3 3,151.5 2,734.3 2,828.6 3,038.5 82.0 68.1 77.3 75.4 76.2 17.4 5.3 39.9 1.5 0.1 0.2 0.4 0.5 0.6 0.7 0.8 1.6 1.6 1.8 2.0 2.3 27.5 27.7 28.1 28.4 26.6 25 25 25 7.3 6.2 6.7 0.1 (0.1) 7.8 12.4 9.3 7.3 7.1 0.1 5.3 0.1 4.4 6.6 6.5 0.1 (0.1) 6.4 5.9 5.9 0.1 0.1 4.3 (0.1) 2.5 2.2 1.8 1.8 1.4 1.5 2.2 1.8 1 1.1 0 0.1 2.6
Total Liabilities 3,935.6 3,967 3,963.6 3,926.4 3,955.4 4,026 3,939.2 3,870 3,815.7 4,122.4 4,155.9 4,147.9 4,197.8 4,195 4,359.5 4,721.8 4,766 4,701.3 4,713.5 4,249 4,281.7 4,488.5 4,544.5 4,730.6 4,054.2 4,332 4,305.9 4,365.5 4,537.1 4,802.1 4,641.9 4,788.8 4,854.3 5,194.9 5,252.4 5,909.5 5,109.2 5,174.3 5,264 5,241.9 5,513.2 5,590.9 5,893.4 5,863.2 5,975.7 6,351.7 6,380.7 6,382.3 6,533.8 7,059.3 7,336.6 7,318.6 7,484.2 7,516.1 3,022.5 3,068.8 3,082.3 3,071.9 3,026.9 2,980.8 2,911.6 2,927.3 2,910.5 2,949.9 2,924.7 3,177.1 3,263.1 3,381.7 3,442.8 3,492.4 3,038.2 3,103.3 3,288.9 260.6 233.8 213.2 240.8 250.5 118.7 70.7 59.4 62.0 60.8 54.1 42.7 45.5 42.9 41.1 41.1 39.7 38.1 38.9 37.4 41.9 66.8 69.3 70.9 83.3 76.4 84.9 85.1 88.1 28.0 26.6 27 25.4 27.8 28.7 35 32.2 30.3 25.7 21.9 17.9 18.5 18 19.2 15.8 13.9 12.8 12 11.2 11.2 9.3 8.8 8.6 8 6.9 6.1 5.9 4.8 4.2 4.6 5.1 4.2 2.9 3.1 4.6 2.5 5.3
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 1.3 1.1 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.2 0.2 0.2 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,590.6 3,411.5 3,224.3 3,029.4 3,046.8 2,845.8 2,667.2 2,472.7 2,302.8 2,056.3 1,965.7 2,006.2 1,787.7 1,600.3 1,481.6 1,253.2 797.5 298.3 (30.5) (298.9) (918.8) (1,573.2) (2,068.1) (2,206) (2,302.3) (2,688.7) (2,565.2) (2,659.1) (2,386.5) (2,494) (2,544.5) (2,657.4) (1,976) (2,382.7) (2,465.4) (2,524.9) (3,051.7) (3,138.2) (3,230.3) (3,315.2) (3,384.1) (3,469) (3,494.1) (3,523.5) (3,571.3) (3,600.6) (3,628.7) (3,640.0) (3,623.3) (3,616.4) (2,502.5) (2,491.5) (2,440.4) (2,443.6) (2,365.8) (2,389.4) (2,349.1) (2,369.9) (2,397.5) (2,433.7) (2,516.1) (2,527.1) (2,390.1) (2,417.5) (2,438.2) (2,464.3) (2,428.8) (2,469.8) (169.7) (217.6) (73.3) (134.6) (190.6) 168.5 136.3 111.6 90.0 73.9 75.3 63.3 52.2 46.5 37.0 28.8 22.8 18.2 13.0 9.7 7.1 6.0 3.7 2.6 2.2 3.1 6.3 5.8 1.4 3.0 7.9 9.1 17.1 23.8 34.7 37.4 39.6 42.4 45.6 47.1 48.2 46.2 44.9 40.6 37.9 35.8 31.9 27.1 22.5 18.1 15.7 11.8 8.7 7.4 6.8 6.3 6.2 5.6 5 3.8 3 2.6 3.5 3.7 4.3 4.3 3.7 3.2 2.9 2.2 0.6 (0.5)
Accumulated Other Comprehensive Income (94.8) (100.8) (90.1) (140.1) (162.7) (111.5) (139.5) (137) (118.8) (147.6) (113.6) (118.4) (127.3) (238.2) (147.7) (104.1) (89) (59.1) (42.2) (35.8) (30.7) (49.7) (61.9) (58.9) (28.7) (42.3) (34.2) (30.5) (31.9) (25.5) (18.6) (0.6) (11.7) (16.2) (27.4) (40.2) (42.8) (32.3) (33.3) (29.2) (25.9) (14.5) (7.9) (20.6) (1.2) 2.6 18.1 10.6 17.4 20.4 (0.3) 2.6 8.2 6.8 (2.9) 6.7 1.6 2.0 9.3 8.8 (0.1) 0.1 (4.1) 1.7 6.8 7.0 3.4 (0.4) 3.3 4.9 8.7 8.5 5.7 4.1 1.0 0.5 0.2 (0.4) (1.0) (1.3) (1.3) (1.2) (1.2) (1.0) (0.9) (1.1) (1.2) (1.1) (1.0) (1.3) (1.4) (1.5) (2.0) (1.9) (1.8) (2.3) (2.3) (2.2) (2.3) (2.2) (2.0) (2.2) (1.8) (1.7) (1.5) (1.3) (1.3) (2) (2) (2) (2) (2) (2) (2) (2) (2) (4) (4) (3) (3) (2) (2.3) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,245.1 5,047.9 4,842.5 4,618.7 4,773.3 5,130 4,950.9 4,844.4 4,653.8 5,016.9 5,182 5,300.8 5,092.5 4,876.2 4,997.9 4,792.7 4,519.1 4,218.6 3,877.1 3,794.4 3,267.9 2,705.2 2,255.1 2,086.1 2,250.8 2,279.1 2,216.5 2,159.8 2,394.4 2,428.8 2,449.5 2,445.6 3,194 2,784.7 2,865.6 2,797.1 2,228.6 2,142.7 2,042.7 2,044.4 2,166.3 2,079.2 2,237.1 2,168.6 2,102.4 2,063 2,031.3 1,980.1 1,950.5 1,941.5 2,996.6 2,990.6 2,984.4 2,961.0 3,004.3 2,979.5 2,963.8 2,936.9 2,910.3 2,855.4 2,754.0 2,698.5 2,820.4 2,790.0 2,757.6 2,512.7 2,455.2 2,401.7 4,696.6 4,642.3 4,775.3 4,687.2 4,609.7 805.7 700.1 658.3 627.2 605.8 282.4 262.3 234.8 217.8 198.4 187.0 173.0 166.3 160.0 155.7 151.3 148.9 145.1 143.4 142.0 142.4 145.3 142.6 136.0 111.8 116.0 117.3 125.2 131.6 142.6 145.4 147.5 150.4 153.4 141.1 142.6 140.4 137.9 133.3 129.4 126.8 122.5 117.6 111.9 107.3 87.2 78.6 25 22.7 21.6 21.1 20.5 19.9 19 17.6 16.7 16.3 17.3 17.5 18.1 18.1 17.5 17 16.7 15.7 14 0.1
Total Liabilities & Equity 9,180.7 9,014.9 8,806.1 8,545.1 8,728.7 9,156 8,890.1 8,714.4 8,469.5 9,139.3 9,337.9 9,448.7 9,290.3 9,071.2 9,357.4 9,514.5 9,285.1 8,919.9 8,590.6 8,044 7,550.7 7,195.8 6,803.1 6,821.8 6,311.9 6,611.1 6,522.4 6,525.3 6,931.5 7,230.9 7,091.4 7,234.4 8,048.3 7,979.6 8,118 8,706.6 7,337.8 7,317 7,306.7 7,286.3 7,679.5 7,670.1 8,130.5 8,031.8 8,078.1 8,414.7 8,412 8,362.4 8,484.3 9,000.8 10,333.2 10,309.2 10,468.6 10,477.1 6,026.8 6,048.3 6,046.1 6,008.8 5,937.2 5,836.2 5,665.6 5,625.8 5,730.9 5,739.9 5,682.2 5,689.8 5,718.2 5,783.4 8,139.4 8,134.6 7,813.6 7,790.5 7,898.6 1,066.3 933.9 871.5 868.0 856.2 401.2 333.0 294.2 279.8 259.2 241.2 215.7 211.8 202.9 196.8 192.4 188.6 183.2 182.4 179.4 184.3 212.0 211.8 206.9 195.1 192.5 202.2 210.3 219.7 170.6 172.0 174.5 175.8 181.2 169.8 177.6 172.6 168.2 159 151.3 144.7 141 135.6 131.1 123.1 101.1 91.4 37 33.9 32.8 30.4 29.3 28.5 27 24.5 22.8 22.2 22.1 21.7 22.7 23.2 21.7 19.9 19.8 20.3 16.5 5.4
Debt Metrics
Total Debt 2,520.3 2,626.8 2,522.5 2,531 2,540.4 2,658 2,559.2 2,568.5 2,578 2,904.1 2,840.2 2,843.8 2,847.7 2,921.6 2,844.5 3,093.1 3,092.9 3,144.6 3,141.3 2,773.6 2,783.2 3,147.2 3,316.5 3,575.6 3,092.2 3,109.7 3,075 3,132.2 3,149.5 3,362.4 3,270.2 3,374.2 3,353.7 3,381.3 3,245.7 3,308.4 3,322.9 3,380.2 3,422.2 3,405.7 3,632.4 3,646.2 3,942.3 3,939.8 3,954.8 4,301.8 4,270.5 4,273.5 4,301.8 4,839.4 5,004.7 5,004.7 5,036.0 5,068.9 1,542.1 1,527.0 1,507.5 1,521.4 1,470.5 1,452.6 1,435.2 1,448.4 1,430.0 1,458.8 1,513.6 1,552.3 2,006.7 2,114.8 2,171.3 2,200.9 1,737.3 1,827.3 2,036.6 11.2 9.6 8.9 47.1 64.1 57.8 0 0 0 0.6 0.7 0.8 0.9 1.5 1.7 1.9 2.0 2.1 2.3 2.5 2.7 28.0 28.5 29.6 30.9 28.1 26.6 26.6 25.4 0.4 0.4 0.4 1.1 1.1 1.5 2.8 3.8 1.4 0.8 0 0.1 0 0 2.7 2.5 2.4 2.2 2.1 2.1 3 2.5 2.2 2.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 1
Net Debt 352.3 667.3 787.3 1,101.5 758.3 497.8 120.1 388.5 645.9 181.6 75.2 261.6 406.4 582.1 469.2 802.3 1,672.1 1,974.3 2,313.7 1,957.2 1,914.5 2,446.2 2,572.3 2,775.8 2,721.4 2,507.9 2,647.1 2,731.2 2,838.4 2,695.7 2,694.8 2,760 2,689.3 2,840.7 2,657.3 2,173.8 2,676.9 2,831.8 2,980.7 3,089.4 2,982.1 3,154.9 3,057.3 3,269.3 3,410.8 3,565.7 3,638 3,788.9 3,859.3 4,016.9 4,046.2 4,259.7 4,317.6 4,508.4 637.1 672.5 714.5 809.1 856.7 879.7 827.1 932.8 938.7 1,027.5 1,168.6 1,259.1 1,763.0 1,897.6 1,999.8 2,105.2 1,617.4 1,729.5 1,881.9 (89.2) (84.2) (45.6) 9.8 34.2 (52.4) (108.3) (94.5) (114.0) (101.7) (95.0) (71.9) (67.4) (55.4) (54.4) (43.2) (43.1) (37.8) (29.1) (40.7) (43.1) (3.9) 2.3 (1.0) 18.1 16.2 10.4 4.3 2.6 (33.7) (36.3) (35.7) (35.4) (37.3) (35.1) (45.6) (44.6) (44.5) (42.9) (45.2) (28) (33.3) (42.6) (30.5) (26.3) (29.4) (55.7) (6.1) (5.3) (3.7) (7.3) (6.1) (3.5) (2) (4.7) (4.4) (6.7) (6.3) (3.5) (2.4) (4.1) (2) (4.8) (9) (13.4) (9.7) (1)
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 1992 Q4 1992 Q3 1992 Q2 1992 Q1
Operating Activities
Net Income 179.1 187.2 194.9 (17.4) 201 178.6 194.5 169.9 246.5 90.6 (40.5) 218.5 187.4 118.7 228.4 455.7 499.2 328.8 268.4 619.9 654.4 494.9 137.9 96.3 386.1 (123.5) 93.9 (272.6) 98.6 50.5 112.9 (681.4) 406.7 82.7 59.5 526.8 86.5 92.1 84.9 68.9 84.9 25.1 29.5 47.8 29.2 28.1 11.3 (16.8) (5.4) (1,113.9) (10.9) (51.1) 3.1 (103.8) 0.7 64.1 18.6 99.9 (160.6) 82.4 10.9 (137.0) 27.4 20.6 26.1 34.9 41 (2,300.2) 48.0 (144.4) 61.4 56.0 (358.6) 32.1 24.7 21.6 16.1 (1.5) 12.0 11.2 5.7 9.5 8.2 6.0 4.6 5.2 3.3 2.6 1.0 2.3 1.1 0.4 (0.9) (3.2) 0.5 4.4 (1.6) (4.9) (1.2) (7.9) (6.8) (10.9) (2.6) (2.2) (2.9) (3.1) (1.5) (1.1) 2 1.3 4.3 2.7 2.1 3.9 4.7 4.7 4.4 3.1 4 3 1.3 0.6 0.5 0.2 0.6 0.5 1.2 0.9 0.4 (1) (0.1) 0 0.7 0.5 0.3
Depreciation & Amortization 69.6 79.5 70.1 76.2 74 74.6 65 81 73.9 75.5 81.2 80.8 85.9 106.6 109.4 106.1 108 117.8 101.1 95.2 92.8 94.3 93.6 93.7 94.4 113.4 113.3 117.6 118.8 119.1 120.5 119.5 121.2 120.5 118.3 95.1 115.3 114.6 120.9 114 115.9 122.3 120.5 126.6 122 131.4 133.9 130.0 127.8 132.6 129.0 126.3 128.2 114.6 76.9 77.0 77.1 78.4 192.8 (39.9) 73.5 72.4 74.5 73.8 74.0 70.6 71.1 66.0 66.2 46.0 45.1 45.3 36.6 7.9 7.6 7.4 8.2 7.7 3.2 2.7 2.6 1.9 1.9 1.8 1.9 1.9 1.9 1.8 2.0 1.9 1.8 2.0 1.7 1.6 2.0 1.9 2.0 2.3 1.7 2.5 2.3 1.3 1.2 1.1 0.8 1.4 0.9 0.8 0.4 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.1 0.2 0.2 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0 0.1
Stock-Based Compensation 26.9 12.3 13.5 28.4 30.1 13.2 14.6 25.8 28.7 19 16.9 23.2 20.5 14.9 15.3 17.8 18.7 14 15.4 17 18.6 29.6 19.9 15.7 18.1 13.5 13.9 17.5 17.1 11.9 17.2 19.5 16.4 14.8 14.4 19.8 19.2 20.3 14.5 14.7 15.9 17.1 16.4 13.7 12.1 10.9 13.0 12.4 13.7 10.4 10.8 19.0 12.1 14.2 8.8 8.9 8.7 8.2 7.8 8.8 10.7 9.6 7.9 8.5 8.1 8.6 8.0 0 0 0 0 0 7.2 6.1 0 0 1.5 4.0 0 0 0.7 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
Change in Working Capital (51.2) 73 80.2 (96.4) (77.2) 106.9 54.4 34.6 (84.3) 35 89 (84.8) (65) 41.8 29 489.2 (22.8) (13.6) 283.4 (147.3) (156.9) (214.6) (26.0) (379.5) (22.5) 33.3 (45.8) (52.2) (91.6) 53 18.7 (102.5) 4.6 (32.3) (600.5) 564.7 (35.1) 36.5 53.7 (28.6) (5.2) 32.8 64.5 3.8 (2.6) (18.4) 20.4 (72.4) 114.9 (23.0) 118.5 (108.5) 77.5 14.2 (21.7) 39.4 (3.7) (0.2) 10.6 (30.3) 6.7 2.4 (11.9) 5.6 2.4 37.9 23.6 (2.6) (6.2) 16.0 0.6 7.0 (35.5) 24.2 3.4 2.5 6.5 (7.3) 10.4 (2.2) (4.4) (7.8) 0.6 9.4 (1.2) 5.9 (3.7) 6.0 (2.2) 0.5 7.1 (12.1) (1.2) 8.8 3.8 (12.1) (5.4) 2.7 (3.2) (0.0) 4.0 13.4 (0.2) (0.5) 6.3 2.4 3.3 (1.6) 0.3 1 1.8 (0.9) 2.7 (0.6) (3.2) (3.1) 0.2 (2.8) (4.7) (2.3) (1.2) (0.8) (1.4) 1.3 (0.8) (0.3) (3.5) (1.1) (1.6) 0.8 0.6 (0.9) (0.4) (0.2) (0.7)
Other Non-Cash Items 6.6 33.4 13.7 241.3 (19.1) 13.5 77.3 (18.9) (44.8) 47.5 224.8 (31.4) 24.6 (113.4) (51.4) 13 (38.9) 18.4 (5.5) (32.6) 41.1 37.8 (2.4) 291.5 (362.2) 251.9 9.9 446.5 11.7 4.9 1.4 785.2 10.9 33.5 38.6 (884.6) 8.3 14.8 11.6 17.8 (19.2) 73.1 43.2 14.5 23.3 18.2 19.5 55.5 23.2 1,150.5 25.8 51.2 4.3 (26.5) 29.0 65.7 42.7 45.3 (59.3) 44.5 53.3 244.6 23.8 21.8 23.5 3.4 7.1 2,358.6 12.2 162.0 (2.4) 12.7 427.3 (3.9) (11.9) 1.6 (0.7) 7.1 0.7 (10.2) (0.8) 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.3 0 1.7 0 0.4 (2.1) (0.0) 0.2 (0.5) (5.0) 0.0 0 (2.1) 0.1 0 0.1 (2.4) 0.1 (0.1) 0.1 0.2 0 0 0.1 (0.2) (0.2) 0.3 (0.1) 0 0 (0.1) 0.1 (0.1) (0.1) 0.2 (0.1) 0.1 0 0 (0.1) 0 0.1
Operating Cash Flow 229.9 355.1 343.3 169.4 189.3 367 405.8 292.4 220 258.7 332.8 206.3 253.4 168.6 330.7 1,062.2 564.2 465.4 662.8 552.2 650 442 223 117.7 113.9 247.7 163.7 133.5 104.6 232.4 234 97.4 169.1 166.6 (411.7) 83.8 169.6 226.7 246.1 150.1 164.3 232.5 242.3 157.8 153.5 131.7 158.4 69.0 149.3 78.0 246.3 14.5 155.0 85.6 71.8 101.1 111.7 118.9 119.9 81.9 135.3 118.8 117.8 94.1 126.0 150.7 154.5 120.3 120.9 90.0 106.6 118.3 49.7 49.2 23.8 49.1 31.1 1.7 26.3 1.5 1.6 11.1 10.7 17.3 5.3 13.0 1.5 10.5 0.8 4.7 10.1 (9.6) (0.4) 9.8 6.3 (4.1) (5.0) 0.4 (4.8) (5.5) (0.3) 3.3 (6.6) (1.5) 4.2 (1.4) 2.8 (1.9) 2.8 0.5 6.7 2.1 5.3 3.9 1.8 1.9 5 0.4 (0.6) 1.1 0.2 (0.1) (0.8) 1.6 0.8 0.3 (2.2) 0.1 (1.2) (0.1) 0.6 (0.8) 0.3 0.3 (0.2)
Investing Activities
Capital Expenditure (14.7) (30.4) (12.8) (40.2) (47) (30.3) (43.9) (28) (38) (52.5) (36.5) (32.1) (29.1) (31.6) (25.7) (53.7) (37.5) (43.7) (43.4) (45.8) (44.8) (58.3) (35) (31.6) (31.5) (31.4) (30.3) (29.3) (22.6) (32.1) (24.7) (27) (21.8) (33.6) (24.2) (25.1) (24.7) (31.7) (21.1) (26) (19.7) (31.3) (18.4) (18.6) (21.1) (22.4) (20.1) (21.4) (16.4) (17.1) (26.2) (24.4) (22.4) (29.8) (19.9) (18.9) (14.7) (18.4) (14.8) (12.3) (18.4) (12.3) (12.3) (12.0) (15.9) (10.8) (21.3) (19.2) (14.4) 6.9 (16.0) (26.9) (17.3) (6.1) (7.5) (3.3) (5.9) (4.6) (3.6) (29.2) (3.2) (1.1) (1.8) (1.6) (3.1) (2.9) (1.6) (1.3) (1.4) (1.0) (1.8) (2.9) (2.4) (1.6) (2.3) (1.5) (0.7) (1.6) (0.7) (0.7) (1.4) (1.9) (1.9) (1.1) (0.9) 7.4 (8.2) (5.2) (2.9) (20.5) (1) (0.6) (0.5) (0.7) (0.5) (0.5) (0.4) (1.1) (0.6) (0.4) (0.3) (0.2) (0.2) (0.2) (0.2) (0.3) 0 0 0 (0.1) 0 (0.2) (0.1) (0.1) (0.1)
Acquisitions 0 0 1.3 (322.5) (0.3) (297.3) 0 0 (31.3) 6.8 (11.8) 0 0 0 (0.2) (1.1) (157.3) (1.4) (723.3) (435.1) (4.9) (76.2) 0 (31.4) (11.8) (19.4) (0.8) (2) (106.6) (72.1) 0 (0.3) (4.1) (79.2) (7.5) (1,471.4) 0 4 0 (4) 0 0 0 0 0 7.7 (0.0) 0 2.4 (1.1) (2.4) 80.8 (15.3) (3,762.4) 0 0 (9.8) (10.1) (91.7) (117.7) 1.1 (85.2) 0 (2.2) 0 0 0 0.1 (0.3) (586.0) (1.0) (0.0) (2,022.3) (23.3) 0 0 0 (153.3) 0 0 (27.6) 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (30.2) 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
Purchases of Investments (24) (148.9) 0 0 0 (267.7) (3) 0 (34.5) 0 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 (21.2) 0 0 0 (6) 0 0 (10.2) 0 0 0 0 5.2 0 (5.2) 0 6.4 0 0 (6.4) 29.7 0.0 0 (29.7) (0.1) 0 0 (7.6) 0.2 0 (0.1) (0.1) 0.1 0 0.1 (0.1) (0.1) (0.2) (0.3) (0.1) (0.1) (0.2) 0 0 2.4 2.1 0 (2.6) (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 (1.1) 0 0 (6.9) (16.5) (12.8) (12.3) (7.2) (9) (18.7) 4 (45.6) (16) (22.6) (22.9) (20.9) (47.9) (29.9) 0 0 0 0 0 0 1 (0.5) 0.5 (1.1) 0 0 (0.4) 2.1 (3.1) (3.9)
Sales/Maturities of Investments 48 48 48 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (5.6) 5.3 81.4 0.4 (30.3) 0 5.2 31.1 2.3 0 1.3 6.4 (36.2) 3.8 2.7 29.7 0 0 0 60 0 0 0 0 0 0 14.8 (4.6) 0.8 0 0.8 0 0 0 0 0 (3.6) 0.9 0 2.6 2.1 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 18.9 10.2 11.8 9.2 8.3 21.2 9.1 8.1 28.7 16.2 (7.9) 58 7.5 11.9 32.4 20.7 0 0 0 0.1 0 0 0 2 0 0 0 0 0.5 2.4 0 0 0 0
Other Investing Activities (15.7) (14.5) (40.8) 38.4 (38.9) (0.4) (26.2) (10.5) (23.1) (10.3) 9.6 15.7 (17.7) (0.5) 16.1 63.9 21.3 2 8.3 2.7 (0.2) (3.4) (1.3) 141.3 (2.4) 7.8 (21) (18.6) (11) 34.6 (15) (22.2) (10.6) 5 (3.8) 392.7 (0.9) (0.6) (0.5) (4.8) 0.9 (0.3) 0.6 0.3 (0.9) (0.4) (1.1) (1.5) (0.4) (3.0) 2.5 (6.1) 61.1 (11.1) (0.9) 12.5 0.0 2.3 19.7 9.9 (24.2) 0.7 1.5 70.8 (5.1) 1.9 (3.2) (2.8) (2.8) (33.4) 1.3 48.3 (37.2) (19.3) 8.4 2.0 (4.2) 11.5 (21.6) 25.9 (0.8) 0.0 (5.4) (0.5) 0.0 0.8 0.0 (0.3) 0.0 0.2 0.0 0.1 (0.1) 31.1 0.1 0.1 (0.1) (1.3) 1.3 (0.1) (0.2) (30.5) (4.2) (8.5) (5.2) 0.2 (0.6) 0.1 0.2 (0.9) (1.6) (1.1) (0.1) (0.1) 0 0.2 (0.2) 31.5 0 (1.7) (0.3) 1.5 (2.6) (0.1) 0 0 0.1 (0.3) 0 (0.1) (0.2) (0.4) 0 0 0
Investing Cash Flow (12.1) (132.1) (4.3) (324.3) (22) (595.7) (42.6) (38.5) (104.2) (56) (38.7) (16.4) (41) (32.1) (9.8) 9.1 (173.5) (43.1) (758.4) (478.2) (49.9) (137.9) (36.3) 78.3 (45.7) (80.8) (32.8) (36.4) (130.7) (107.5) (26.4) (35.1) (26.2) (107.8) (30.2) 449 (25.2) (32.3) (21.6) (26.8) 12.3 (29.3) (17.8) (17) (22) (15.1) (17.3) (20.2) (14.4) (21.3) (26.0) 50.4 15.8 (3,798.9) (20.8) (6.5) (24.6) (20.9) (86.9) (122.4) (36.3) (96.9) (11.1) 56.3 (15.3) (10.2) (18.3) (15.5) (17.5) (610.2) (14.7) 21.4 (2,076.9) (48.7) 0.9 (1.3) (10.1) (146.5) (25.2) (3.3) (31.7) (1.1) (7.2) (2.1) (3.1) (2.1) (1.5) (1.6) (1.4) (0.8) (1.8) (2.8) (2.6) 29.5 (2.2) (1.4) (0.8) (2.9) 0.6 (0.8) (1.6) (14.6) 4.2 2.1 (3.8) (0.6) (0.4) (8.3) (1.8) (1.7) (5.1) (5.6) 11.8 (9.3) (11.2) 9.2 (0.8) (17.5) (30.5) (2.1) (0.5) 1.3 (2.8) (0.3) 1.8 0.7 (0.4) 0.2 (1.1) 0.3 2.2 (1) 2 (3.2) (4)
Financing Activities
Net Debt Issuance (0.9) (9.3) (10.1) (10.2) (10.2) (10.3) (10.3) (10.4) (260.3) (4.4) (4.8) (5) (4.8) (1) (1.2) (1.1) 39.5 (19.6) (19.4) 230.9 (303.8) 490.1 490.3 (268.1) 6.2 (0.4) (58.5) (18.4) (183.1) 52.1 (148.5) (29.9) (15.5) 85.3 (127.3) (57.3) (37.2) (100.1) 6.3 (330.1) (18.9) (593.7) (17.4) (28.7) (328.8) (16.2) (16.3) (41.2) (521.3) (216.2) (16.3) (16.2) (16.2) 3,476.3 0 0 0 (0.3) (0.3) (0.3) (0.3) 173.8 (47.3) (72.9) (56.5) 187.3 (108.6) (60.0) (29.6) 444.2 (90.0) (209.1) 1,933.0 1.1 (0.4) (38.3) (16.4) 52.7 0 0 0 (0.6) (0.1) (0.1) (0.1) (0.6) (0.2) (0.2) (0.2) (0.1) (0.2) (0.2) (0.2) (25.4) (0.5) (1.1) (1.3) 2.8 0 (0.0) 1.2 (0.0) (0.0) 0.0 (0.7) 0 (0.4) (1.3) (1) 2.6 0.4 0.8 (0.1) 2 0 (2.6) 0.1 0.1 0.3 0.1 0.1 (0.8) 0.4 0.1 (0.2) 0.9 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 (35.6) (200.2) (517.3) (58.3) (100.3) (0.1) (693) (211.2) (113.6) (50.2) (123) (175.4) (0.1) (200) (189.4) (0.7) (188.5) (120.4) (147.7) (101.9) 0 (269.2) (296.8) (0.4) (50) (3.1) (147) (88.5) (96.6) (90.7) (14.3) (200.1) (1.7) (1.2) (16.4) (0.3) (114.1) (136.6) (14.9) (0.3) (0.5) (1.5) (10.6) (0.6) (0.1) 0 (9.1) (0.3) (2.0) (2.1) (7.9) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (18.1) (0.2) (1.2) 8.7 (9.5) (0.8) 6.8 6.3 9.5 5 8.8 5.7 14.3 6.6 (238.9) (1.4) 6.4 (61.7) 317.5 (239.7) 23.3 (739.1) (732) 759.9 0.7 9.6 4 13.5 1.9 8.5 3.6 5.5 (4.8) 4.2 14.2 12.2 (3.2) 12.6 7.9 (128.7) 3.3 0.5 6.2 17.6 7.6 5.5 23.1 34.5 6.8 22.8 10.9 (21.0) 3.7 (108.5) (6.7) (46.9) (7.9) 0.4 (13.2) 5.1 (8.7) (174.0) 0.2 0.6 (4.2) (288.4) (0.6) (0.5) 0.1 48.7 14.0 21 0 5.7 14.0 0 2.2 10.2 0.5 11.0 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0.3 0 0 0 0.1 0.1 (0.3) 0.3 0 0 (1.7) 0 1.3 0.1 0.2 0 (0.1) 0 (0.1) 0 0.1 0 0 1.6 0 0 0 0 0 0 0 0
Financing Cash Flow (10.7) 1.6 (40.1) (201.7) (537) (56.8) (103.8) (4.2) (943.8) (210.6) (109.6) (49.5) (113.5) (169.8) (240.2) (202.5) (143.5) (82) 109.6 (129.2) (428.2) (350.9) (241.7) 222.6 (289.9) 9.2 (104.5) (8) (328.2) (27.9) (241.5) (115.1) (20.3) (110.6) (113.1) (45.1) (40.4) (87.5) (98.6) (458) (15.6) (593.2) (11.2) (11.1) (321.2) (10.7) 6.8 (6.8) (514.4) (193.4) (5.5) (37.3) (12.6) 3,367.9 0.4 (33.8) (6.3) 1.4 7.4 5.0 (6.1) 1.2 (46.0) (63.9) (58.8) (92.3) (108.9) (58.6) (28.9) 495.2 (69.5) (195.6) 2,081.8 7 14.5 (30.7) (13.3) 63.5 0.8 15.6 10.7 1.8 3.4 8 1.8 0.4 0.8 1.8 0.9 1.3 0.2 0.4 0.3 (25.1) 1.2 1.1 23.8 3.3 0.0 0.2 1.3 0.3 0.0 0.3 (0.7) 0.1 (0.4) (1.2) (0.9) 3.3 0.6 2.1 0.1 0.3 0.4 (1.3) 0.2 8.6 5 50.6 1.1 (0.4) 0.4 0.2 (0.2) 1.3 1.6 0 0 0 0 0 0 0 0
Cash Position
Net Change in Cash 208.5 224.3 305.7 (352.6) (378.1) (278.9) 259.1 247.9 (823.6) (9.3) 182.8 140.9 101.8 (35.8) 84.5 870 250.5 342.7 11.2 (52.3) 167.7 (43.2) (55.6) 418.3 (220.3) 173.9 26.9 89.9 (355.6) 91.3 (38.8) (50.2) 123.8 (47.8) (546.2) 488.6 97.6 106.9 125.2 (334) 159 (393.7) 214.5 126.5 (192.1) 103.6 148.0 42.0 (380.0) (136.0) 213.4 26.5 158.0 (344.7) 50.5 61.5 80.8 98.5 40.9 (35.1) 92.4 24.3 60.1 86.3 51.9 49.5 26.5 45.7 75.8 (24.2) 22.1 (56.9) 54.3 6.6 39.3 17.2 7.4 (80.2) 1.9 13.8 (19.5) 11.7 6.6 23.0 4.4 11.4 0.8 11.1 (0.2) 5.3 8.5 (11.8) (2.6) 13.9 5.7 (4.4) 17.8 0.8 (4.3) (6.2) (0.4) (11.3) (2.6) 0.6 (0.4) (1.9) 1.9 (11.4) 0.1 2.5 2.2 (1.4) 17.2 (5.2) (9.3) 9.8 4.4 (8.5) (26.1) 49.6 0.8 0.8 (3.2) 1.5 2.4 2.3 (1) 0.3 (2.3) 0.3 2.8 (1.8) 2.3 (2.9) (4.2)
Cash at Beginning 1,959.5 1,735.2 1,429.5 1,782.1 2,160.2 2,439.1 2,180 1,932.1 2,755.7 2,765 2,582.2 2,441.3 2,339.5 2,375.3 2,290.8 1,420.8 1,170.3 827.6 816.4 868.7 701 744.2 799.8 381.5 601.8 427.9 401 311.1 666.7 575.4 614.2 664.4 540.6 588.4 1,134.6 646 548.4 441.5 316.3 650.3 491.3 885 670.5 544 736.1 632.5 484.5 442.5 822.5 958.4 745.0 718.5 560.4 905.1 854.6 793.1 712.3 613.8 572.9 608.0 515.6 491.4 431.3 345.0 293.2 243.7 217.2 171.5 95.7 119.9 97.8 154.7 100.4 93.8 54.5 37.3 29.9 110.1 108.3 94.5 114.0 102.2 95.7 72.7 68.3 56.9 56.1 45.0 45.2 39.9 31.4 43.2 45.8 31.9 26.2 30.6 12.8 11.9 16.2 22.4 22.8 34.1 36.7 36.1 36.5 38.4 36.5 0 48.4 0 0 0 28.1 0 0 0 28.8 0 0 0 7.4 0 0 0 5.9 0 0 0 6.7 0 0 0 0 0 9
Cash at End 2,168 1,959.5 1,735.2 1,429.5 1,782.1 2,160.2 2,439.1 2,180 1,932.1 2,755.7 2,765 2,582.2 2,441.3 2,339.5 2,375.3 2,290.8 1,420.8 1,170.3 827.6 816.4 868.7 701 744.2 799.8 381.5 601.8 427.9 401 311.1 666.7 575.4 614.2 664.4 540.6 588.4 1,134.6 646 548.4 441.5 316.3 650.3 491.3 885 670.5 544 736.1 632.5 484.5 442.5 822.5 958.4 745.0 718.5 560.4 905.1 854.6 793.1 712.3 613.8 572.9 608.0 515.6 491.4 431.3 345.0 293.2 243.7 217.2 171.5 95.7 119.9 97.8 154.7 100.4 93.8 54.5 37.3 29.9 110.1 108.3 94.5 114.0 102.2 95.7 72.7 68.3 56.9 56.1 45.0 45.2 39.9 31.4 43.2 45.8 31.9 26.2 30.6 12.8 11.9 16.2 22.4 22.8 34.1 36.7 36.1 36.5 38.4 (11.4) 48.5 2.5 2.2 (1.4) 45.3 (5.2) (9.3) 9.8 33.2 (8.5) (26.1) 49.6 8.2 0.8 (3.2) 1.5 8.3 2.3 (1) 0.3 4.4 0.3 2.8 (1.8) 2.3 (2.9) 4.8
Free Cash Flow 215.2 324.7 330.5 129.2 142.3 336.7 361.9 264.4 182 206.2 296.3 174.2 224.3 137 305 1,008.5 526.7 421.7 619.4 506.4 605.2 383.7 188 86.1 82.4 216.3 133.4 104.2 82 200.3 209.3 70.4 147.3 133 (435.9) 58.7 144.9 195 225 124.1 144.6 201.2 223.9 139.2 132.4 109.3 138.3 47.7 132.9 60.9 220.1 (9.9) 132.6 55.8 51.9 82.2 97.1 100.5 105.1 69.6 116.9 106.5 105.6 82.1 110.1 139.9 133.1 101.1 106.5 96.9 90.6 91.4 32.4 43.1 16.3 45.8 25.2 (2.9) 22.8 (27.7) (1.6) 10.0 8.9 15.7 2.1 10.1 (0.0) 9.2 (0.6) 3.7 8.2 (12.5) (2.8) 8.2 4.0 (5.6) (5.7) (1.2) (5.5) (6.2) (1.7) 1.3 (8.5) (2.7) 3.3 6 (5.4) (7.1) (0.1) (20) 5.7 1.5 4.8 3.2 1.3 1.4 4.6 (0.7) (1.2) 0.7 (0.1) (0.3) (1) 1.4 0.6 0 (2.2) 0.1 (1.2) (0.2) 0.6 (1) 0.2 0.2 (0.3)
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
Income Statement
Revenue 1,047.8 1,049.5 1,023.8 1,005.3 1,021.8 988 1,011.4 1,017.8 1,013.1 945.3 984.4 1,026.5 1,074.2 953.2 1,002.7 1,435.7 1,471.1 1,316.6 1,168.3 1,537.6 1,609.8 1,346.9 822.9 756.1 850.5 865.8 852.4 818.4 830.7 813.5 824 789.3 791.1 802.9 806.1 715.4 734.4 726.8 717.4 693.3 695.2 702.8 693.9 655.5 652.8 660.6 632.6 625.0 612.4 622.1 626.1 612.7 631.4 588.5 470.2 471.2 472.7 467.0 451.1 438.7 432.6 428.3 420.7 418.1 412.4 402.8 403.1 402.0 429.2 442.5 429.5 431.0 371.4 202.6 191.5 181.1 163.2 154.1 119.7 101.0 88.0 78.2 74.1 69.2 66.2 63.9 59.2 55.6 49.9 52.3 52.4 50.3 49.0 49.3 47.6 46.1 47.1 45.3 44.9 43.7 44.5 27.1 22.1 23.3 21.3 20.1 20 18.8 23.9 27.4 33.6 30.2 26.1 24.6 26.9 28 27.1 31.9 22.8 18.8 14.8 12.9 11.3 9 10.2 10 10.9 9.9 7.6 6.3 6.6 6.3 5.4 7.1 7.4 6.4 5.3 4.5 4.5 4.2 3.9 4.8 6 4.9 3.9 3.4 3.2 2.6 2.2
Gross Profit 586.4 639.1 576.6 377.3 580.5 557.7 560.3 562.5 567.5 500.3 367.5 585.8 617.9 514.7 549.8 946.6 986.3 828.1 701.6 1,085.8 1,180.4 931.8 466.1 395.8 433.8 386.7 444.8 42.4 434.1 421.1 436 415.1 424.5 417.9 409.6 388.7 404.8 406.1 393.1 385 379.1 379.4 378.7 336 338.6 345 312.8 282.1 305.6 290.6 309.8 279.3 281.7 274.3 244.6 226.1 249.4 243.8 234.3 220.4 224.7 96.7 209.9 213.6 216.4 206.8 211.1 210.3 230.7 240.3 244.8 239.6 167.8 97.5 90.1 83.5 74.4 63.0 50.4 43.1 37.0 32.0 30.1 26.8 24.2 23.2 22.2 20.6 19.4 18.9 18.5 18.4 17.8 18.0 18.1 18.0 17.7 15.9 18.6 16.9 15.5 5.4 9.3 10.5 9.1 7.6 8.8 8.1 11.5 15.4 18.2 15.9 13.7 13.8 15.3 15.9 15.4 16.1 13.1 10.5 8.2 6.9 5.7 4.3 5 4.6 5.1 4.7 3.6 2.8 3.1 2.8 5.4 3.4 3.6 3.2 2.7 4.5 4.5 4.2 3.9 4.8 6 2.3 3.9 3.4 3.2 2.6 2.2
Operating Income 237 237 254.6 (7) 229.8 230 244 243.3 198.2 132.5 1.4 272.1 262.4 140.9 263.9 594.1 641.3 439.5 358.6 796.8 885.5 632.8 191 156.4 124.8 76 145.3 (323.2) 140.5 99.2 133.1 (604.2) 134.1 109.4 115 999.8 146 147.1 139.4 136.1 126.1 125.7 116 109.8 103.5 91.9 76.2 50.2 61.3 (1,036.2) 61.2 5.5 63.2 (43.7) 80.5 10.1 66.8 73.4 73.9 155.4 71.7 (142.7) 78.8 61.9 72.0 75.7 78.7 (2,264.9) 93.7 (88.5) 107.6 106.1 (322.8) 46.5 39.9 34.8 26.5 7.6 18.6 16.4 7.8 11.4 9.5 7.2 4.6 5.3 3.4 2.8 1.1 2.7 1.1 0.3 (1.1) 1.3 1.0 0.6 (0.8) (4.3) (0.5) (7.1) (7.1) (12.7) (5.0) (4.4) (5.2) (6.1) (3.1) (2.9) 1.1 3.2 4.5 2.9 2 4.3 6.1 6.1 5.9 0.3 5.6 3.8 2.6 2 1.3 0.1 1 0.7 1.5 1.4 0.5 (1.1) (0.2) (0.3) 5.4 (0.2) 0.6 0.5 0.2 (12.4) 4.5 4.2 3.9 (11.8) 6 0.8 3.9 (6.3) 3.2 2.6 2.2
Net Income 179.1 187.3 194.9 (17.4) 201 178.6 194.5 169.9 246.5 90.6 (40.5) 218.5 187.4 118.7 228.4 455.7 499.2 328.8 268.4 619.9 654.4 494.9 137.9 96.3 386.1 39.9 93.9 (272.6) 98.6 50.5 112.9 (681.4) 406.7 82.7 59.5 526.8 86.5 92.1 84.8 68.9 84.9 25.1 29.4 47.8 29.2 28.1 11.3 (16.8) (5.4) (1,113.9) (10.9) (51.1) 3.1 (77.8) 23.6 (40.3) 20.8 27.6 36.2 82.4 10.9 (137.0) 27.4 20.6 26.1 34.9 30.8 (2,300.2) 38.2 (144.4) 61.4 56.0 (358.6) 32.1 24.7 21.6 16.1 (1.5) 12.0 11.2 5.7 9.5 8.2 6.0 4.6 5.2 3.3 2.6 1.0 2.3 1.0 0.4 (0.9) (3.2) 0.5 4.4 (1.6) (4.9) (1.2) (7.9) (6.8) (10.9) (2.6) (2.2) (2.9) (3.1) (1.5) (1.1) 2 1.3 4.3 2.7 2.1 3.9 4.7 4.7 4.4 3.1 3.9 3 1.3 0.6 0.5 0.2 0.6 0.5 1.2 0.9 0.4 (1) (0.2) (0.2) (0.5) 0 0.7 0.5 0.3 0.4 0.3 0.1 (0.1) 0.8 0.8 0.5 0.5 0.4 0.4 0.4 0.2
EPS (Diluted) 0.79 0.83 0.86 -0.08 0.87 0.76 0.82 0.72 1.03 0.37 -0.16 0.87 0.75 0.47 0.90 1.80 1.95 1.28 1.04 2.38 2.50 1.88 0.53 0.36 1.43 0.15 0.35 -1.01 0.36 0.18 0.41 -2.46 1.45 0.29 0.21 1.84 0.30 0.33 0.30 0.24 0.29 0.09 0.10 0.17 0.10 0.10 0.04 -0.06 -0.02 -4.11 -0.04 -0.19 0.01 -0.29 0.09 -0.15 0.08 0.10 0.14 0.31 0.04 -0.53 0.10 0.08 0.10 0.09 0.12 -8.97 0.15 -0.56 0.24 0.22 -1.65 0.29 0.23 0.20 0.15 -0.01 0.13 0.12 0.06 0.10 0.09 0.07 0.06 0.06 0.04 0.03 0.01 0.03 0.01 0.01 -0.01 -0.04 0.01 0.06 -0.02 -0.08 -0.02 -0.13 -0.11 -0.18 -0.04 -0.04 -0.05 -0.05 -0.03 -0.02 0.04 0.02 0.08 0.05 0.04 0.07 0.09 0.09 0.08 0.04 0.08 0.07 0.04 0.01 0.01 0.01 0.02 0.01 0.04 0.03 0.01 -0.03 -0.01 -0.01 -0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01
Balance Sheet
Cash & Equivalents 2,168 1,959.5 1,735.2 1,429.5 1,782.1 2,160.2 2,439.1 2,180 1,932.1 2,722.5 2,765 2,582.2 2,441.3 2,339.5 2,375.3 2,290.8 1,420.8 1,170.3 827.6 816.4 868.7 701 744.2 799.8 370.8 601.8 427.9 401 311.1 666.7 575.4 614.2 664.4 540.6 588.4 1,134.6 646 548.4 441.5 316.3 650.3 492.7 885 670.5 544 741.6 638.4 490.4 448.6 822.5 964.4 752.2 720.6 566.1 905.6 855.1 793.6 712.3 613.8 572.9 608.0 515.6 491.4 431.3 345.0 293.2 243.7 217.2 171.5 95.7 119.9 97.8 154.7 100.4 93.8 54.5 37.3 29.9 110.1 108.3 94.5 114.0 102.2 95.7 72.7 68.3 56.9 56.1 45.0 45.2 39.9 31.4 43.2 45.8 31.9 26.2 30.6 12.8 11.9 16.2 22.4 22.8 34.1 36.7 36.1 36.5 38.4 36.6 48.4 48.4 45.9 43.7 45.2 28.1 33.3 42.6 33.2 28.8 31.8 57.9 8.2 7.4 6.7 9.8 8.3 5.9 3.5 4.7 4.4 6.7 6.3 3.5 2.4 4.1 2 4.8 9 13.4 9.7 2
Total Assets 9,180.7 9,014.9 8,806.1 8,545.1 8,728.7 9,156 8,890.1 8,714.4 8,469.5 9,139.3 9,337.9 9,448.7 9,290.3 9,071.2 9,357.4 9,514.5 9,285.1 8,919.9 8,590.6 8,044 7,550.7 7,195.8 6,803.1 6,821.8 6,311.9 6,611.1 6,522.4 6,525.3 6,931.5 7,230.9 7,091.4 7,234.4 8,048.3 7,979.6 8,118 8,706.6 7,337.8 7,317 7,306.7 7,286.3 7,679.5 7,670.1 8,130.5 8,031.8 8,078.1 8,414.7 8,412 8,362.4 8,484.3 9,000.8 10,333.2 10,309.2 10,468.6 10,477.1 6,026.8 6,048.3 6,046.1 6,008.8 5,937.2 5,836.2 5,665.6 5,625.8 5,730.9 5,739.9 5,682.2 5,689.8 5,718.2 5,783.4 8,139.4 8,134.6 7,813.6 7,790.5 7,898.6 1,066.3 933.9 871.5 868.0 856.2 401.2 333.0 294.2 279.8 259.2 241.2 215.7 211.8 202.9 196.8 192.4 188.6 183.2 182.4 179.4 184.3 212.0 211.8 206.9 195.1 192.5 202.2 210.3 219.7 170.6 172.0 174.5 175.8 181.2 169.8 177.6 172.6 168.2 159 151.3 144.7 141 135.6 131.1 123.1 101.1 91.4 37 33.9 32.8 30.4 29.3 28.5 27 24.5 22.8 22.2 22.1 21.7 22.7 23.2 21.7 19.9 19.8 20.3 16.5 5.4
Total Debt 2,520.3 2,626.8 2,522.5 2,531 2,540.4 2,658 2,559.2 2,568.5 2,578 2,904.1 2,840.2 2,843.8 2,847.7 2,921.6 2,844.5 3,093.1 3,092.9 3,144.6 3,141.3 2,773.6 2,783.2 3,147.2 3,316.5 3,575.6 3,092.2 3,109.7 3,075 3,132.2 3,149.5 3,362.4 3,270.2 3,374.2 3,353.7 3,381.3 3,245.7 3,308.4 3,322.9 3,380.2 3,422.2 3,405.7 3,632.4 3,646.2 3,942.3 3,939.8 3,954.8 4,301.8 4,270.5 4,273.5 4,301.8 4,839.4 5,004.7 5,004.7 5,036.0 5,068.9 1,542.1 1,527.0 1,507.5 1,521.4 1,470.5 1,452.6 1,435.2 1,448.4 1,430.0 1,458.8 1,513.6 1,552.3 2,006.7 2,114.8 2,171.3 2,200.9 1,737.3 1,827.3 2,036.6 11.2 9.6 8.9 47.1 64.1 57.8 0 0 0 0.6 0.7 0.8 0.9 1.5 1.7 1.9 2.0 2.1 2.3 2.5 2.7 28.0 28.5 29.6 30.9 28.1 26.6 26.6 25.4 0.4 0.4 0.4 1.1 1.1 1.5 2.8 3.8 1.4 0.8 0 0.1 0 0 2.7 2.5 2.4 2.2 2.1 2.1 3 2.5 2.2 2.4 1.5 0 0 0 0 0 0 0 0 0 0 0 0 1
Stockholders' Equity 5,245.1 5,047.9 4,842.5 4,618.7 4,773.3 5,130 4,950.9 4,844.4 4,653.8 5,016.9 5,182 5,300.8 5,092.5 4,876.2 4,997.9 4,792.7 4,519.1 4,218.6 3,877.1 3,794.4 3,267.9 2,705.2 2,255.1 2,086.1 2,250.8 2,279.1 2,216.5 2,159.8 2,394.4 2,428.8 2,449.5 2,445.6 3,194 2,784.7 2,865.6 2,797.1 2,228.6 2,142.7 2,042.7 2,044.4 2,166.3 2,079.2 2,237.1 2,168.6 2,102.4 2,063 2,031.3 1,980.1 1,950.5 1,941.5 2,996.6 2,990.6 2,984.4 2,961.0 3,004.3 2,979.5 2,963.8 2,936.9 2,910.3 2,855.4 2,754.0 2,698.5 2,820.4 2,790.0 2,757.6 2,512.7 2,455.2 2,401.7 4,696.6 4,642.3 4,775.3 4,687.2 4,609.7 805.7 700.1 658.3 627.2 605.8 282.4 262.3 234.8 217.8 198.4 187.0 173.0 166.3 160.0 155.7 151.3 148.9 145.1 143.4 142.0 142.4 145.3 142.6 136.0 111.8 116.0 117.3 125.2 131.6 142.6 145.4 147.5 150.4 153.4 141.1 142.6 140.4 137.9 133.3 129.4 126.8 122.5 117.6 111.9 107.3 87.2 78.6 25 22.7 21.6 21.1 20.5 19.9 19 17.6 16.7 16.3 17.3 17.5 18.1 18.1 17.5 17 16.7 15.7 14 0.1
Cash Flow
Operating Cash Flow 229.9 355.1 343.3 169.4 189.3 367 405.8 292.4 220 258.7 332.8 206.3 253.4 168.6 330.7 1,062.2 564.2 465.4 662.8 552.2 650 442 223 117.7 113.9 247.7 163.7 133.5 104.6 232.4 234 97.4 169.1 166.6 (411.7) 83.8 169.6 226.7 246.1 150.1 164.3 232.5 242.3 157.8 153.5 131.7 158.4 69.0 149.3 78.0 246.3 14.5 155.0 85.6 71.8 101.1 111.7 118.9 119.9 81.9 135.3 118.8 117.8 94.1 126.0 150.7 154.5 120.3 120.9 90.0 106.6 118.3 49.7 49.2 23.8 49.1 31.1 1.7 26.3 1.5 1.6 11.1 10.7 17.3 5.3 13.0 1.5 10.5 0.8 4.7 10.1 (9.6) (0.4) 9.8 6.3 (4.1) (5.0) 0.4 (4.8) (5.5) (0.3) 3.3 (6.6) (1.5) 4.2 (1.4) 2.8 (1.9) 2.8 0.5 6.7 2.1 5.3 3.9 1.8 1.9 5 0.4 (0.6) 1.1 0.2 (0.1) (0.8) 1.6 0.8 0.3 (2.2) 0.1 (1.2) (0.1) 0.6 (0.8) 0.3 0.3 (0.2)
Capital Expenditure (14.7) (30.4) (12.8) (40.2) (47) (30.3) (43.9) (28) (38) (52.5) (36.5) (32.1) (29.1) (31.6) (25.7) (53.7) (37.5) (43.7) (43.4) (45.8) (44.8) (58.3) (35) (31.6) (31.5) (31.4) (30.3) (29.3) (22.6) (32.1) (24.7) (27) (21.8) (33.6) (24.2) (25.1) (24.7) (31.7) (21.1) (26) (19.7) (31.3) (18.4) (18.6) (21.1) (22.4) (20.1) (21.4) (16.4) (17.1) (26.2) (24.4) (22.4) (29.8) (19.9) (18.9) (14.7) (18.4) (14.8) (12.3) (18.4) (12.3) (12.3) (12.0) (15.9) (10.8) (21.3) (19.2) (14.4) 6.9 (16.0) (26.9) (17.3) (6.1) (7.5) (3.3) (5.9) (4.6) (3.6) (29.2) (3.2) (1.1) (1.8) (1.6) (3.1) (2.9) (1.6) (1.3) (1.4) (1.0) (1.8) (2.9) (2.4) (1.6) (2.3) (1.5) (0.7) (1.6) (0.7) (0.7) (1.4) (1.9) (1.9) (1.1) (0.9) 7.4 (8.2) (5.2) (2.9) (20.5) (1) (0.6) (0.5) (0.7) (0.5) (0.5) (0.4) (1.1) (0.6) (0.4) (0.3) (0.2) (0.2) (0.2) (0.2) (0.3) 0 0 0 (0.1) 0 (0.2) (0.1) (0.1) (0.1)
Free Cash Flow 215.2 324.7 330.5 129.2 142.3 336.7 361.9 264.4 182 206.2 296.3 174.2 224.3 137 305 1,008.5 526.7 421.7 619.4 506.4 605.2 383.7 188 86.1 82.4 216.3 133.4 104.2 82 200.3 209.3 70.4 147.3 133 (435.9) 58.7 144.9 195 225 124.1 144.6 201.2 223.9 139.2 132.4 109.3 138.3 47.7 132.9 60.9 220.1 (9.9) 132.6 55.8 51.9 82.2 97.1 100.5 105.1 69.6 116.9 106.5 105.6 82.1 110.1 139.9 133.1 101.1 106.5 96.9 90.6 91.4 32.4 43.1 16.3 45.8 25.2 (2.9) 22.8 (27.7) (1.6) 10.0 8.9 15.7 2.1 10.1 (0.0) 9.2 (0.6) 3.7 8.2 (12.5) (2.8) 8.2 4.0 (5.6) (5.7) (1.2) (5.5) (6.2) (1.7) 1.3 (8.5) (2.7) 3.3 6 (5.4) (7.1) (0.1) (20) 5.7 1.5 4.8 3.2 1.3 1.4 4.6 (0.7) (1.2) 0.7 (0.1) (0.3) (1) 1.4 0.6 0 (2.2) 0.1 (1.2) (0.2) 0.6 (1) 0.2 0.2 (0.3)