Hormel Foods Corporation logo HRL - Hormel Foods Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 17
SELL 7
STRONG
SELL 0
| PRICE TARGET: $23.50 DETAILS
HIGH: $25.00
LOW: $22.00
MEDIAN: $23.50
CONSENSUS: $23.50
DOWNSIDE: 8.60%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 2,972.6 3,027.3 3,185.7 3,032.9 2,898.8 2,988.8 3,138.1 2,898.4 2,887.4 2,996.9 3,198.1 2,963.3 2,977.6 2,971.0 3,283.5 3,034.4 3,096.6 3,044.4 3,454.8 2,863.7 2,606.6 2,461.1 2,420.1 2,381.5 2,422.5 2,384.4 2,501.5 2,290.7 2,344.7 2,360.4 2,524.7 2,359.1 2,330.6 2,331.3 2,492.6 2,207.4 2,187.3 2,280.2 2,627.9 2,302.4 2,300.2 2,292.7 2,400.9 2,188.6 2,279.3 2,395.1 2,543.8 2,284.9 2,244.9 2,242.7 2,323.2 2,159.5 2,152.7 2,116.2 2,170.2 2,008.2 2,012.9 2,039.4 2,103.9 1,910.6 1,959.0 1,921.6 2,063.0 1,730.5 1,699.8 1,727.4 1,675.1 1,574.4 1,595.0 1,689.1 1,861.5 1,678.1 1,594.1 1,621.2 1,664.3 1,520.0 1,504.6 1,504.1 1,557.3 1,406.9 1,365.3 1,415.9 1,477.9 1,355.0 1,309.6 1,271.4 1,345.2 1,156.0 1,143.1 1,135.5 1,169.9 1,009.4 1,002.6 1,018.5 1,038.9 933.8 954.6 983.0 1,118.7 977.0 1,018.4 947.5 1,006.2 886.0 879.0 903.9 950.9 816.8 791.1 799 912 755.8 778.3 814.9 868.2 779.7 798.5 810.3 877.8 749.9 746.7 724.4 835.1 732.4 748 730.7 840.5 741.1 767 716.2 817.4 677.8 676.7 682.1 841.7 671.2 672.3 628.5 760.6 677.4 697 701.2 772.8 654.7 633.1 620.5 699.1 564 526.3 551.2 655.3 546.9 535.7 554.9 741.9 574.8 556.9 440.5 552.2 485
Cost of Revenue 2,454.1 2,557.7 2,740.8 2,545.6 2,414.4 2,513.6 2,616.9 2,410.1 2,383.5 2,488.2 2,683.7 2,465.3 2,486.2 2,475.0 2,717.1 2,528.4 2,543.1 2,505.6 2,876.7 2,440.3 2,130.3 2,011.0 1,962.3 1,959.0 1,945.1 1,916.0 2,007.8 1,857.3 1,875.6 1,872.0 1,987.3 1,904.1 1,837.8 1,833.0 1,981.1 1,755.0 1,700.4 1,727.9 2,029.4 1,827.1 1,773.9 1,734.7 1,905.8 1,779.2 1,819.8 1,950.5 2,120.2 1,920.9 1,866.1 1,844.0 1,937.7 1,829.2 1,799.9 1,772.0 1,818.4 1,701.1 1,677.3 1,702.0 1,767.9 1,612.7 1,632.8 1,547.6 1,708.1 1,445.5 1,419.3 1,409.1 1,370.9 1,314.1 1,333.0 1,416.8 1,464.1 1,449.1 1,217.4 1,328.5 1,278.5 1,196.6 1,158.7 1,144.6 1,180.7 1,084.7 1,033.9 1,062.9 1,110.5 1,053.7 1,006.7 959.4 1,026.3 899.1 869.7 863.8 874.5 782.2 764.2 766.3 773.2 707.0 730.6 736.8 789.9 766.5 752.4 680.5 711.9 650.0 622.8 624.7 646 580 548.5 540.5 639.2 546.2 563.6 591.1 637.8 596.6 595.9 614.4 667.6 593.1 557.9 537 626.9 553.8 556.8 519.6 597.8 572 589 548.8 618 516.8 514.9 525.6 637.5 523.8 513.2 482.6 589.5 0 0 550.5 604.9 0 0 486.4 545.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 518.5 469.6 444.8 487.3 484.4 475.2 521.2 488.4 503.8 508.7 514.4 498.0 491.4 495.9 566.4 506.0 553.5 538.7 578.1 423.3 476.3 450.2 457.8 422.4 477.4 468.4 493.7 433.4 469.1 488.3 537.4 455.0 492.8 498.3 511.6 452.4 486.9 552.3 598.5 475.3 526.4 558.0 495.0 409.4 459.6 444.6 423.6 364.0 378.8 398.6 385.5 330.3 352.8 344.2 351.8 307.1 335.6 337.4 336.0 297.9 326.2 374.0 355.0 284.9 280.5 318.4 304.2 260.3 262.0 272.3 397.4 229.0 376.6 292.7 385.8 323.4 345.9 359.4 376.6 322.2 331.5 353.0 367.4 301.3 302.9 312.1 318.9 256.9 273.4 271.8 295.4 227.2 238.4 252.2 265.7 226.8 224.1 246.3 328.8 210.4 266.0 267.0 294.3 236.0 256.2 279.2 304.9 236.8 242.6 258.5 272.8 209.6 214.7 223.8 230.4 183.1 202.6 195.9 210.2 156.8 188.8 187.4 208.2 178.6 191.2 211.1 242.7 169.1 178 167.4 199.4 161 161.8 156.5 204.2 147.4 159.1 145.9 171.1 677.4 697 150.7 167.9 654.7 633.1 134.1 153.7 564 526.3 551.2 655.3 546.9 535.7 554.9 741.9 574.8 556.9 440.5 552.2 485
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 318.6 241.7 223.5 258.7 251.4 263.0 238.6 259.7 266.7 240.4 216.5 291.1 212.5 222.1 206.5 222.1 224.7 226.0 230.4 226.3 200.0 196.4 190.8 181.1 193.9 195.5 183.8 180.2 170.1 193.5 204.5 211.5 204.5 219.9 194.2 176.7 181.0 210.2 244.0 206.9 211.1 209.9 189.0 184.6 189.7 180.3 165.9 153.0 165.8 166.2 147.4 151.0 173.1 155.8 159.7 145.0 148.7 152.5 156.7 156.6 160.1 145.2 166.5 146.5 146.8 145.5 142.7 142.0 139.8 142.5 254.1 135.3 252.9 144.1 231.5 229.1 232.9 240.6 232.1 227.4 227.8 249.7 229.3 215.7 208.9 210.1 205.0 180.6 194.4 188.3 179.3 173.0 180.4 176.0 157.8 164.3 168.6 161.7 215.4 154.0 201.1 201.4 184.1 173.1 184.1 196.4 198.9 177.6 177.4 183.3 190.1 161 162.6 163.6 150 142 148.3 150.4 145 140.7 142.8 150.3 139.8 137.5 143.6 147.6 144 129.4 132 126.7 127 123.2 120.8 120.7 127.2 118.7 118.1 111 107.5 0 0 110.1 102.6 0 0 102.9 96.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (17.2) (15.8) 219.2 (11.2) (15.4) (16.1) (11.8) (8.0) (15.2) (16.1) 27.8 (9.8) (16.9) (15.6) (7.2) (7.1) (5.9) (6.9) (10.0) (10.4) (13.1) (14.2) (9.7) (8.2) (10.0) (7.6) (11.1) (3.4) (13.3) (11.5) 8.5 (13.1) (13.5) (23.5) (12.0) (4.0) (10.1) (13.3) (11.2) (6.4) (8.6) (11.5) 13.6 (6.4) (7.9) (1.7) (5.7) (3.5) (3.6) (4.7) (2.1) (1.3) (7.2) (9.8) (10.1) (9.8) (7.8) (11.0) (7.6) (5.6) (6.7) (6.9) (4.1) (2.2) (4.0) (2.8) (0.7) (1.2) (1.5) (0.7) (0.8) (0.2) (0.8) (2.4) (1.4) (1.2) 0.0 (0.9) (0.8) (0.0) (1.3) (2.4) (0.7) (0.9) (1) (2.7) (1.3) (19.1) (2.4) (1.7) (2.2) (1.2) (1.6) (0.9) (7.7) 0 0 0 0 0 0 0 16.6 16.6 16.1 16.1 16.6 15.8 15.6 16.7 17.1 14.9 14.2 14.1 14.7 12.9 12.9 12.4 11.7 10.8 10.3 9.9 9.5 9.5 9.2 9 12.6 8 8.7 8.6 8.4 7.9 7.9 7.3 8.8 8.5 9.4 8.4 7.9 0 0 8.9 9 0 0 8.7 8.1 0 0 0 2,194.1 0 0 0 2,226.2 0 0 0 1,886 0
Operating Expenses 301.4 225.9 442.7 247.6 236.1 246.9 226.8 251.7 251.5 224.3 244.4 281.3 195.6 206.5 199.3 215.0 218.7 219.1 220.4 215.9 186.9 182.2 181.1 172.8 183.9 187.9 172.7 176.8 156.8 182.1 213.0 198.4 191.1 196.3 182.2 172.7 170.9 196.9 232.8 200.5 202.5 198.5 202.5 178.2 181.9 178.6 160.2 149.5 162.2 161.4 145.3 149.7 165.9 146.0 149.6 135.2 140.9 141.5 149.1 151.0 153.5 138.3 162.3 144.3 142.8 142.7 142.0 140.8 138.4 141.8 253.3 135.0 252.1 141.7 230.1 227.8 233.0 239.7 231.2 227.4 226.5 247.3 228.6 214.8 207.9 207.5 203.7 161.5 191.9 186.6 177.1 171.8 178.8 175.1 150.0 164.3 168.6 161.7 215.4 154.0 201.1 201.4 200.7 189.8 200.2 212.5 215.5 193.4 193 200 207.2 175.9 176.8 177.7 164.7 154.9 161.2 162.8 156.7 151.5 153.1 160.2 149.3 147 152.8 156.6 156.6 137.4 140.7 135.3 135.4 131.1 128.7 128 136 127.2 127.5 119.4 115.4 0 0 119 111.6 0 0 111.6 104.5 0 0 0 2,194.1 0 0 0 2,226.2 0 0 0 1,886 0
Operating Income
Operating Income 217.1 243.7 2.2 239.7 248.4 228.3 294.5 236.7 252.3 284.4 270.0 216.8 295.8 289.5 367.2 291.0 334.7 319.7 357.7 207.5 289.4 268.0 276.7 249.6 293.5 280.5 321.0 256.7 312.4 306.2 324.4 256.7 301.7 302.0 329.4 279.7 316.0 355.4 365.8 274.8 323.8 359.5 292.5 231.2 277.7 266.0 263.4 214.5 216.6 237.2 240.2 180.7 186.9 198.2 202.1 171.9 194.7 195.9 186.9 146.8 172.8 235.7 192.6 140.6 137.6 175.7 162.2 119.5 123.7 130.5 144.1 94.0 124.6 151.0 155.7 95.5 112.9 119.8 145.3 94.7 105.0 105.6 138.8 86.5 95.0 104.6 115.2 95.5 81.5 85.2 118.3 55.4 59.7 77.1 115.7 62.5 55.5 84.6 113.4 56.5 64.8 65.6 93.6 46.3 56.0 66.7 89.4 43.4 49.6 58.5 65.6 33.7 37.9 46.1 65.7 28.2 41.4 33.1 53.5 5.3 35.7 27.2 58.9 31.6 38.4 54.5 86.1 31.7 37.3 32.1 64 29.9 33.1 28.5 68.2 20.2 31.6 26.5 55.7 677.4 697 31.7 56.3 654.7 633.1 22.5 49.2 564 526.3 551.2 (1,538.8) 546.9 535.7 554.9 (1,484.3) 574.8 556.9 440.5 (1,333.8) 485
Interest Expense 19.8 19.7 19.6 19.5 19.5 19.5 19.4 21.5 21.7 18.3 18.4 18.4 18.3 18.3 17.6 15.6 14.7 14.6 15.6 11.7 7.8 8.2 8.3 5.7 7.0 3.6 3.1 3.2 5.6 6.1 6.3 8.4 7.0 4.7 3.6 3.1 3.0 3.0 3.3 3.1 3.0 5.4 3.8 3.1 3.1 3.1 3.4 3.1 3.4 3.1 3.1 3.6 3.1 3.1 3.2 3.2 3.3 3.2 3.3 5.6 7.2 6.6 7.0 6.5 6.6 6.6 6.7 7.0 6.9 7.5 0 13.9 0 11.7 0 0 0 6.4 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
Interest Income 6.5 6.5 (2.9) 16.2 1.7 9.2 5.0 10.5 13.5 19.4 (5.9) 9.2 1.4 10.1 7.9 14.4 1.8 3.9 10.1 8.5 11.0 17.3 10.3 15.5 0 13.3 5.8 7.6 11.3 6.9 3.4 9.5 2.1 7.9 4.2 1.4 2.8 2.4 2.3 2.5 3.4 0 0.5 0.2 1.1 1.1 0.8 1.6 0 1.2 2.5 0 1.1 1.8 1.7 0.8 2.3 1.6 0 0.1 2.0 0.4 2.4 0.3 1.4 0.4 2.2 6.4 8.6 2.4 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 294.7 321.1 67.3 320.7 314.0 303.4 365.9 310.8 329.4 367.9 301.0 290.1 358.9 361.1 446.3 370.6 398.7 387.8 433.7 275.1 352.7 336.4 343.0 314.9 344.0 343.1 369.8 305.7 364.4 353.1 368.6 307.0 345.1 349.0 368.4 313.9 350.9 389.1 403.5 309.9 359.3 391.3 327.4 264.6 311.8 299.9 297.0 249.6 248.5 270.1 274.6 212.5 219.4 229.9 234.8 201.6 226.0 228.3 214.8 177.6 205.8 267.4 228.5 171.6 169.7 207.0 197.4 157.5 163.7 163.9 175.2 125.2 155.5 184.0 202.3 126.6 144.4 153.0 176.7 124.7 134.6 135.7 (9,832.6) 117.3 124.6 130.8 140.1 118.9 104.8 108.2 141.6 77.2 82.0 97.6 136.7 83.5 76.2 105.2 140.1 81.4 86.5 82.5 110.2 62.9 72.6 82.8 106 59.2 65.2 75.2 82.7 48.6 52.1 60.2 80.4 41.1 54.3 45.5 65.2 16.1 46 37.1 68.4 41.1 47.8 63.5 98.7 39.7 46 40.7 72.4 38 41.5 35.8 77 28.7 41 34.9 63.6 677.4 697 40.6 65.3 654.7 633.1 31.2 57.3 564 526.3 551.2 (1,538.8) 546.9 535.7 554.9 (1,484.3) 574.8 556.9 440.5 (1,333.8) 485
EBIT 225.9 253.9 (2.0) 256.0 250.0 237.5 299.5 247.2 265.8 303.9 264.2 226.0 297.2 299.5 375.1 305.5 336.5 323.5 367.8 215.9 300.4 285.3 287.0 265.1 293.5 293.7 326.8 264.2 323.7 313.1 327.8 266.2 303.9 309.9 333.6 281.1 318.9 357.8 368.0 277.3 327.2 359.5 293.0 231.3 278.8 267.1 264.1 216.1 216.6 238.4 242.7 180.7 188.0 200.0 203.9 172.7 197.1 197.5 183.6 147.0 174.7 236.2 195.0 140.9 139.1 176.1 164.3 125.9 132.3 132.9 144.1 94.0 124.6 151.0 169.3 95.5 112.9 121.9 145.3 94.7 105.0 105.6 (9,861.2) 86.5 95.0 104.6 115.2 95.5 81.5 85.2 118.3 55.4 59.7 77.1 115.7 62.5 55.5 84.6 113.4 56.5 64.8 65.6 93.6 46.3 56.0 66.7 89.4 43.4 49.6 58.5 65.6 33.7 37.9 46.1 65.7 28.2 41.4 33.1 53.5 5.3 35.7 27.2 58.9 31.6 38.4 54.5 86.1 31.7 37.3 32.1 64 29.9 33.1 28.5 68.2 20.2 31.6 26.5 55.7 677.4 697 31.7 56.3 654.7 633.1 22.5 49.2 564 526.3 551.2 (1,538.8) 546.9 535.7 554.9 (1,484.3) 574.8 556.9 440.5 (1,333.8) 485
Income Before Tax 206.1 234.3 (21.6) 236.5 230.5 218.1 280.0 225.7 244.1 285.5 245.8 207.6 278.8 281.2 357.5 289.8 321.9 308.9 352.2 204.2 292.6 277.1 278.7 259.4 286.5 290.2 323.7 261 318.0 307.0 321.5 257.7 296.9 305.2 330.0 278.0 315.8 354.8 364.7 274.1 324.2 354.2 289.2 228.2 275.7 264.0 260.7 213.0 213.2 235.3 239.6 177.1 184.9 196.9 200.7 169.5 193.8 194.3 180.3 141.3 167.5 229.6 188.1 134.4 132.5 169.6 157.7 119.0 125.3 125.4 116.7 80.1 121.4 139.3 155.5 90.3 108.5 115.5 141.1 87.5 101.6 100.3 132.0 82.1 89.2 102.4 110.0 88.7 84.2 81.6 111.6 53.5 52.3 71.9 104.4 58.8 51.6 79.3 107.9 50.9 61.0 65.1 93.7 45.5 56.6 68.5 91.8 45.4 48.4 65.7 67.7 33.9 40.4 75.3 68.8 28.2 40.9 33.1 47.9 6.7 37.9 33.1 62.1 33.7 41.1 57.7 87.1 33.1 37.6 33.4 65.2 31.2 34.4 30.3 69 21.2 33.2 27.7 57.4 0 0 32.7 57.1 0 0 22.4 49.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 48.7 52.5 34.6 52.8 50.7 47.5 60.1 49.0 54.9 66.8 50.3 45.1 61.6 63.5 77.5 71.0 60.2 69.2 70.5 27.2 64.7 54.7 44.2 56.1 58.9 47.2 68.1 61.6 35.4 65.5 60.0 47.4 59.4 2.0 111.6 95.5 104.9 119.5 120.5 78.3 108.8 119.0 101.7 81.3 95.3 91.6 88.9 74.0 72.5 80.8 81.1 63.2 58.3 65.9 66.5 57.1 64.9 65.0 61.8 41.4 56.8 79.6 65.5 48.1 54.0 57.3 53.8 40.9 44.2 43.2 48.9 28.2 43.8 51.1 54.3 32.9 40.5 40.2 51.1 28.0 34.3 31.0 50.2 30.3 33.2 38.1 40.1 32.4 30.6 29.8 41.3 18.9 18.5 24.9 36.4 20.5 18.8 28.9 39.1 17.7 22.1 23.6 32.7 16.4 20.4 24.7 32.2 15.8 16.6 23.3 22.5 12.9 14.1 28.5 24.1 10 15.2 12.1 17.7 2.7 13.4 12.4 23.6 12.7 15.7 22.2 32.8 12.9 14.6 12.8 24.4 12.1 12.8 11 27 5.1 13.2 10.7 20.8 0 0 12.3 20.8 0 0 8 17.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 157.5 181.7 (56.1) 183.7 180.0 170.6 220.2 176.7 189.3 218.9 195.9 162.7 217.2 217.7 279.9 218.9 261.6 239.6 281.7 176.9 227.9 222.3 234.4 203.1 227.7 242.9 255.5 199.4 282.4 241.4 261.4 210.2 237.4 303.1 218.2 182.5 210.9 235.1 243.9 195.7 215.4 235.1 187.2 146.9 180.2 171.7 171.3 138.0 140.1 153.3 157.3 113.6 125.5 129.7 132.6 111.2 127.9 128.4 117.3 98.5 109.6 148.8 121.1 85.4 77.9 111.2 103.9 77.2 80.4 81.4 67.8 51.9 77.6 88.2 101.2 57.4 68.0 75.3 90.0 59.6 67.3 69.3 81.7 51.8 56.0 64.6 69.8 56.3 53.7 51.8 70.4 34.7 33.8 46.9 68.0 38.3 32.7 50.4 68.8 33.2 38.9 41.5 61.0 29.1 36.3 43.8 59.6 29.6 31.8 42.4 45.2 21 26.3 46.8 44.7 18.2 25.7 21 30.2 4 24.5 20.7 38.5 21 25.4 35.5 54.3 20.2 23 20.6 (86.7) 19.1 21.6 19.3 42 16.1 20 17 36.6 12.8 16.6 20.4 36.3 12.6 13.8 14.4 32.3 14.3 9.8 13.7 28.8 11.6 7.6 12.2 20.1 11.3 10 4.5 16.1 9
Per Share Data
EPS (Basic) 0.29 0.33 -0.10 0.33 0.33 0.31 0.40 0.32 0.35 0.40 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.52 0.33 0.42 0.41 0.43 0.38 0.42 0.45 0.48 0.37 0.53 0.45 0.49 0.40 0.45 0.57 0.41 0.35 0.40 0.44 0.46 0.37 0.41 0.44 0.36 0.28 0.34 0.33 0.33 0.26 0.27 0.29 0.30 0.22 0.24 0.25 0.25 0.21 0.25 0.25 0.22 0.19 0.21 0.28 0.22 0.16 0.14 0.21 0.19 0.14 0.15 0.15 0.12 0.10 0.14 0.16 0.18 0.11 0.12 0.14 0.16 0.11 0.12 0.13 0.15 0.10 0.10 0.12 0.12 0.10 0.10 0.09 0.12 0.06 0.06 0.09 0.12 0.07 0.06 0.09 0.12 0.06 0.07 0.07 0.11 0.05 0.07 0.08 0.10 0.05 0.06 0.07 0.08 0.04 0.04 0.08 0.07 0.03 0.04 0.04 0.05 0.01 0.04 0.04 0.06 0.04 0.04 0.06 0.09 0.03 0.04 0.04 -0.15 0.03 0.04 0.03 0.07 0.03 0.03 0.03 0.06 0.02 0.03 0.04 0.06 0.02 0.02 0.03 0.06 0.03 0.02 0.02 0.05 0.02 0.01 0.02 0.04 0.02 0.02 0.01 0.03 0.01
EPS (Diluted) 0.29 0.33 -0.10 0.33 0.33 0.31 0.40 0.32 0.34 0.40 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.51 0.32 0.42 0.41 0.43 0.37 0.42 0.45 0.47 0.37 0.52 0.44 0.48 0.39 0.44 0.56 0.41 0.34 0.39 0.44 0.45 0.36 0.40 0.43 0.35 0.27 0.34 0.32 0.32 0.26 0.26 0.28 0.29 0.21 0.23 0.24 0.25 0.21 0.24 0.24 0.22 0.18 0.20 0.28 0.22 0.16 0.14 0.21 0.19 0.14 0.15 0.15 0.12 0.10 0.14 0.16 0.18 0.10 0.12 0.14 0.16 0.11 0.12 0.13 0.15 0.09 0.10 0.12 0.12 0.10 0.10 0.09 0.12 0.06 0.06 0.09 0.12 0.07 0.06 0.09 0.12 0.06 0.07 0.07 0.11 0.05 0.07 0.07 0.10 0.05 0.06 0.07 0.08 0.04 0.04 0.08 0.07 0.03 0.04 0.04 0.05 0.01 0.04 0.04 0.06 0.04 0.04 0.06 0.09 0.03 0.04 0.04 -0.15 0.03 0.04 0.03 0.07 0.03 0.03 0.03 0.06 0.02 0.03 0.04 0.06 0.02 0.02 0.03 0.06 0.03 0.02 0.02 0.05 0.02 0.01 0.02 0.04 0.02 0.02 0.01 0.03 0.01
Shares Outstanding 550.5 550.5 550.5 550.0 550.3 549.5 548.9 548.7 547.9 547.0 546.5 546.4 546.4 547.0 546.2 546.1 544.7 542.7 542.5 541.7 540.2 539.9 539.7 539.1 538.1 535.1 534.2 534.2 535.5 534.5 533.1 530.6 529.8 529.5 528.0 528.2 528.7 528.6 528.8 529.7 529.9 528.9 528.6 528.5 528.1 527.4 527.2 528.0 527.9 527.5 527.7 529.2 529.7 527.9 525.9 526.7 527.2 527.9 529.8 533.9 534.4 533.1 532.3 532.8 534.4 534.4 536.0 537.0 537.1 537.5 538.8 541.6 542.6 542.8 544.6 549.8 551.0 550.1 550.6 551.7 551.6 551.6 551.1 552.1 553.3 552.1 553.3 555.3 554.5 554.4 554.2 553.8 553.5 553.6 553.9 555.2 555.3 554.9 547.3 555.2 555.6 554.3 548.4 555.0 557.8 565.2 579.9 563.8 578.2 584.8 591.1 600 584.4 603.9 614.6 606.7 604.7 600 598.1 533.3 612.5 591.4 615.1 600 597.6 617.4 613.6 621.5 613.3 588.6 587.7 587.7 617.1 593.8 585.5 585.5 615.4 618.2 568.9 568.9 603.6 582.9 605.5 630 613.3 576 572 572 560 608.9 580 580 608 610 565 565 571.4 600 600 600
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 826.8 867.9 670.7 599.2 669.7 840.4 741.9 537.5 1,486.4 963.2 736.5 669.1 580.5 599.8 982.1 850.3 861.7 824.4 613.5 291.4 1,484.5 1,751.5 1,714.3 1,729.4 606.1 724.4 672.9 560.2 639.3 512.7 459.1 269.0 261.6 385.8 444.1 633.3 548.9 609.8 415.1 379.6 379.9 375.2 347.2 349.2 624.4 527.1 334.2 531.0 499.3 639.8 434.0 329.5 262.7 887.7 682.4 533.2 524.8 548.6 463.1 497.4 913.7 598.8 467.8 376.9 355.2 449.1 385.3 295.1 312.3 264.7 154.8 110.0 107.2 144.2 149.7 104.5 94.0 115.0 172.5 132.2 120.6 111.7 131.0 134.9 92.2 145.2 288.9 240.4 192.2 81.9 98.0 138.8 157.0 133.1 309.6 267.5 294.0 216.2 186.3 149.8 69.4 138.6 100.6 109.7 126.0 150.4 188.3 189.6 193.3 213 203.9 141.7 170 164.7 146.9 107.6 105.5 149.6 188.5 110.1 153.4 213.4 189.5 199.7 216.3 248.5 248.6 182.5 173.4 172.7 157.6 154.1 211.1 225 225.5 169.3 195.4 185.4 172.1 142.6 137.6 139.1 102.4 61.3 67.2 65.5 78.3 50.2 56.5 68.9 64.3 84
Short-Term Investments 33.1 33.3 32.9 31.5 29.3 26.0 24.7 24.5 23.1 18.7 16.7 17.4 17.5 17.8 16.1 18.3 23.5 22.2 21.2 18.4 17.7 17.5 17.3 17.6 16.8 14.8 14.7 14.1 6.7 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 77.4 77.0 76.8 76.4 76.1 76.1 51.0 50.7 50.6 50.2 50.0 0 0 0 0 2.4 0 0 0 47.8 0 0 13.8 23.8 0 7.1 0 18.8 38.5 0 0 0 0 3.2 3.2 3.2 0 0 0 0 0 10 5 10 0 0 0 0 6.0 5.9 22.9 67.6 60.3 46.4 0 0 34.1 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
Net Receivables 818.8 755.1 881.6 814.9 794.5 818.6 868.3 727.1 732.0 751.0 824.6 793.7 769.1 794.4 874.8 810.6 803.1 820.4 904.0 912.4 731.4 715.7 743.9 649.6 536.4 562.7 594.3 529.2 537.7 565.2 604.4 563.8 554.3 569.3 640.7 549.0 567.3 530.9 609.6 571.9 548.5 554.7 611.8 564.5 607.5 578.2 635.2 543.1 529.8 505.0 551.5 517.3 479.4 466.5 523.5 493.2 456.0 422.5 485.5 444.8 410.0 406.7 439.5 390.3 363.7 348.7 372.3 362.4 344.9 370.1 411.0 377.9 351.6 345.5 366.6 323.5 322.6 327.6 341.9 291.1 275.6 273.8 301.0 268.1 288.2 282.4 272.7 258.2 253.2 266.4 291.5 264.5 242.8 251.1 275.5 251.0 242.9 260.4 308.1 305.6 298.4 256.8 307.7 252.6 251.4 232.6 266.1 221.7 199.5 209.1 222.9 208.7 190.6 271.4 234 207.6 198.1 210.4 230.9 181.3 190.1 189.7 231.4 189 188.6 191.3 239.7 190.8 187.5 184.7 218.5 171.9 151.1 154.4 189.8 153.5 148.5 151.3 192.5 144.9 143.4 172.9 194.4 134.4 133 150.8 169.5 119 106.2 158.6 151.8 117.7
Inventory 1,750.9 1,647.3 1,747.3 1,821.9 1,729.2 1,516.7 1,576.3 1,649.6 1,673.5 1,578.2 1,680.4 1,737.9 1,745.8 1,730.1 1,716.1 1,679.2 1,597.0 1,385.7 1,369.2 1,426.7 1,229.0 1,086.7 1,072.8 982.4 1,049.0 1,057.3 1,042.4 1,108.5 1,030.6 994.4 963.5 1,001.0 1,011.2 973.2 921.0 1,013.2 988.4 958.1 985.7 1,034.3 1,027.4 994.8 993.3 984.5 963.5 1,016.8 1,054.6 1,076.9 1,053.5 924.5 968.0 1,003.7 998.9 953.7 950.5 927.0 912.7 882.8 885.8 865.9 810.4 787.3 793.8 790.9 767.2 729.2 722.4 744.7 748.2 741.9 784.5 794.3 750.5 669.6 647.0 659.2 637.4 584.1 570.9 579.9 580.7 534.9 534.6 508.7 510.4 472.9 425.7 448.4 434.6 404.1 403.2 391.1 382.1 369.5 355.6 351.7 346.4 360.1 355.1 330.7 322.0 277.1 281.4 300.2 292.0 267.2 270.2 262.2 257.6 245.6 239.5 258.7 242.3 256.2 265.3 269.3 275.3 266.5 271.1 288.2 242.7 226.6 210.9 231 216.8 220.4 199.2 211.5 223.8 221.7 208.1 226.1 215 198.2 185.9 220.7 199.5 199.7 176.4 215 215.2 194.5 184.3 229.7 207.4 188.2 165 202.5 183.3 143 136.4 116.5
Other Current Assets 64.0 84.7 73.2 55.1 59.3 64.4 35.3 7.1 7.3 5.4 39.0 36.6 49.6 13.2 (0.0) 0.0 56.8 (0.0) 14.9 13.5 27.7 8.9 12.4 14.0 16.4 11.0 14.5 11.3 12.1 4.8 6.7 5.9 5.1 4.4 4.5 4.4 5.2 5.4 5.7 8.4 5.4 7.5 96.3 88.3 92.5 94.7 93.6 80.9 77.7 83.6 80.9 86.2 79.2 78.7 74.1 73.9 77.8 78.4 77.6 81.1 89.4 92.1 94.3 88.9 88.3 82.3 85.7 47.3 47.6 47.3 76.4 64.1 63.7 52.7 52.6 55.7 52.7 50.2 48.5 45.4 38.7 39.5 39.4 30.9 30.5 28.8 29.3 20.9 20.1 10.9 14.7 7.9 7.8 7.6 7.4 9.7 8.8 9.0 7.3 5.8 9.5 6.5 15.4 18.2 32.0 47 15.2 14.4 73.4 77.3 17 53.4 81.3 39.3 25.2 44.3 51.7 51.8 32.8 31.2 28.5 27.7 27.5 30.2 32.3 29.5 20.7 32.9 35.3 35.4 35.7 25 7.5 7.3 7.9 5.1 5.7 5.1 5.4 3.7 4 4 5.8 3.5 3.4 3.1 4.2 3.8 4.4 5.5 13.5 2.5
Total Current Assets 3,493.6 3,388.2 3,405.7 3,322.5 3,282.1 3,266.1 3,246.5 2,997.4 3,976.5 3,367.2 3,297.2 3,254.8 3,162.6 3,195.3 3,637.1 3,403.5 3,373.6 3,093.3 2,947.8 2,688.7 3,514.3 3,601.7 3,579.1 3,409.8 2,248.9 2,395.0 2,361.4 2,246.0 2,250.7 2,100.7 2,050.1 1,854.3 1,850.8 1,948.3 2,026.5 2,217.1 2,125.8 2,119.6 2,029.9 2,010.1 1,975.1 1,946.1 2,063.0 2,003.8 2,302.4 2,246.3 2,132.8 2,245.0 2,172.6 2,166.8 2,047.4 1,951.6 1,832.3 2,399.8 2,320.7 2,117.3 2,060.1 2,021.7 1,998.2 1,977.1 2,287.2 1,949.2 1,858.2 1,710.6 1,636.4 1,620.6 1,574.7 1,480.5 1,486.3 1,467.0 1,438.2 1,381.2 1,301.0 1,279.4 1,231.7 1,157.6 1,138.9 1,109.1 1,141.7 1,082.8 1,063.4 1,045.1 1,065.2 959.0 939.8 943.3 1,029.4 997.8 949.6 827.2 824.0 827.4 831.6 811.7 962.2 910.9 932.9 899.1 883.3 809.6 726.6 718.9 711.1 686.6 724.3 764.8 800.1 734.3 723.8 745 717.4 662.5 684.2 731.6 671.4 628.8 630.6 678.3 723.3 610.8 614.7 657.4 659.3 649.9 654 689.7 708.2 617.7 620 614.5 619.9 577.1 584.7 584.9 609.1 548.6 549.1 541.5 546.4 506.2 500.2 510.5 486.9 428.9 411 407.6 417 375.5 350.4 376 366 320.7
Non-Current Assets
Property, Plant & Equipment 2,166.1 2,241.5 2,238.8 2,212.7 2,191.8 2,174.8 2,194.7 2,168.5 2,163.1 2,155.5 2,165.8 2,131.5 2,119.1 2,124.4 2,141.1 2,118.1 2,123.6 2,101.8 2,109.1 2,067.1 1,897.5 1,898.3 1,898.2 1,800.0 1,750.2 1,695.2 1,629.1 1,516.4 1,494.6 1,483.7 1,512.6 1,410.3 1,353.9 1,293.1 1,203.3 1,054.1 1,043.6 1,035.3 1,105.4 1,052.9 1,048.9 1,014.0 1,011.7 1,001.8 990.1 997.2 1,001.8 978.1 976.2 967.5 955.3 949.0 957.8 916.2 924.5 915.8 908.5 908.3 907.1 895.9 905.5 915.6 922.1 928.2 934.4 941.9 952.7 958.7 964.0 972.9 977.7 973.4 971.5 967.5 966.6 936.8 943.8 937.4 910.8 908.7 893.2 874.2 877.7 882.4 882.9 817.8 704.2 691.5 692.0 695.3 701.3 670.2 676.7 681.5 652.7 653.8 662.0 669.5 679.9 679.9 695.9 550.1 541.5 529.4 522.0 512.7 505.6 495.9 485.9 483.4 486.9 470.8 472.1 467.4 488.7 472.6 448.9 425 421.5 387.3 370.2 343.5 333.1 316.1 295 278.8 270.9 268.2 258.7 249.9 245 242.4 226.6 215.9 216.4 219.2 223.8 227.8 231.8 234.2 233.1 231.5 235 238.4 239.5 241.6 244.4 253.1 256.6 263.1 263.9 255.2
Goodwill 4,871.9 4,888.5 4,924.1 4,923.2 4,920.6 4,916.9 4,923.5 4,923.7 4,929.0 4,931.3 4,928.5 4,931.6 4,929.9 4,927.9 4,925.8 4,929.3 4,935.8 4,928.1 4,929.1 4,907.1 2,614.0 2,617.6 2,612.7 2,615.7 2,682.8 2,484.1 2,481.6 2,487.3 2,486.6 2,716.8 2,714.1 2,734.6 2,732.0 2,957.5 2,119.8 1,822.7 1,822.7 1,822.7 1,834.5 1,922.0 1,698.4 1,699.4 1,699.5 1,978.9 1,228.9 1,225.4 1,226.4 962.6 962.2 962.1 934.5 934.5 932.1 630.9 630.9 630.9 630.9 630.9 630.9 630.7 630.7 630.7 629.0 628.8 628.8 620.2 620.2 619.8 619.7 619.4 619.3 621.0 604.5 599.4 595.8 550.1 550.1 550.6 550.7 541.5 563.3 0 502.1 0 0 0 0 0 0 0 0 0 0 0 0 311.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,585.6 1,588.1 1,647.3 1,721.5 1,724.8 1,727.7 1,732.7 1,743.6 1,748.8 1,753.2 1,757.2 1,790.8 1,794.7 1,798.7 1,803.0 1,808.2 1,814.5 1,817.2 1,822.3 1,863.7 1,068.4 1,073.5 1,076.3 1,080.5 1,023.9 1,031.8 1,033.9 1,038.1 1,040.4 1,205.0 1,207.2 1,236.9 1,251.3 1,023.3 1,027.0 882.7 884.7 886.8 903.3 815.2 823.1 825.1 827.2 549.0 550.9 552.8 554.9 373.7 376.1 378.4 378.1 380.4 382.8 120.9 123.1 125.4 127.6 129.6 132.0 134.3 136.6 139.0 141.5 144.3 146.8 121.8 140.9 143.5 146.0 148.6 151.2 150.5 153.4 156.2 162.2 142.2 145.1 149.6 148.0 152.5 134.6 639.3 139.6 611.6 615.0 552.2 512.9 508.2 509.9 511.7 510.0 445.8 455.3 437.6 366.3 56.5 367.8 367.4 378.7 385.5 384.7 93.8 92.6 94.1 95.6 97 98.5 100.1 101.8 103.5 105.2 125.9 127.8 129.8 131.7 134.2 136.3 122.5 124.2 78.3 79.6 80.6 81.7 80.9 80.2 79.6 79.3 70.5 71.2 71.8 72.5 73.2 41.1 41.5 40.7 41.1 43.6 45.2 45.4 45.8 46.2 47.2 47.6 43.4 43.7 44 44.3 44.6 44.9 45.5 46.7 0
Long-Term Investments 568.5 577.1 534.0 698.6 682.8 710.4 719.5 680.4 710.0 728.1 725.1 743.5 742.3 701.6 271.1 277.7 275.8 286.5 299.0 304.4 309.3 304.9 308.4 298.6 303.2 290.8 289.2 279.3 276.5 277.8 273.2 276.5 265.6 262.1 242.4 248.1 246.8 243.9 239.6 257.1 254.9 253.6 259.0 245.6 264.1 255.8 264.5 263.1 267.7 258.1 270.6 269.2 284.0 280.9 286.5 296.8 301.7 292.9 295.7 227.8 222.8 211.2 214.4 132.4 130.9 110.2 86.6 87.0 80.6 90.1 93.6 0 0 100.2 102.1 0 0 0 76.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 658.5 633.0 643.3 618.2 619.6 607.7 617.9 600.1 607.9 577.7 574.9 574.7 567.2 535.1 528.7 603.6 598.9 600.0 589.0 501.2 485.5 462.1 433.6 395.8 386.2 393.2 313.8 387.5 387.0 371.5 385.1 382.8 376.3 374.6 356.9 283.3 262.1 258.2 251.1 317.1 286.7 281.8 279.4 312.0 286.7 282.0 275.3 343.0 313.1 310.9 304.9 139.0 141.0 132.9 134.1 241.2 218.9 220.8 220.6 234.6 215.0 220.1 216.3 195.5 196.0 196.9 195.0 304.7 247.4 242.6 247.2 369.9 377.1 264.7 269.1 326.0 320.9 328.1 225.1 291.1 271.1 271.0 260.7 281.8 287.1 289.1 287.4 305.8 312.5 382.2 357.8 355.6 303.7 300.2 232.5 231.7 225.7 227.4 220.8 246.6 244.3 237.5 296.6 298.8 290.1 289.2 281.4 280.8 276.7 279.3 246.4 249.1 247.2 244.3 236.7 223.5 221.3 239.9 167.1 153.7 157.1 152.7 149.8 145.7 142.5 146.2 138.3 152.8 154.2 156.4 156.2 39 42.8 49.1 46.8 38.5 37.8 35.7 33.2 29.7 29.8 30.1 29.9 18.5 23.2 22.3 21.7 20.5 21.1 21.9 21.4 8.8
Total Non-Current Assets 9,850.7 9,928.2 9,987.5 10,174.2 10,139.7 10,137.4 10,188.3 10,116.3 10,158.9 10,145.8 10,151.5 10,172.0 10,153.1 10,087.7 9,669.8 9,736.9 9,748.7 9,733.7 9,748.5 9,643.5 6,374.7 6,356.3 6,329.2 6,190.7 6,146.3 5,895.1 5,747.6 5,708.6 5,685.1 6,054.7 6,092.2 6,041.1 5,979.0 5,910.6 4,949.4 4,290.9 4,259.9 4,246.8 4,340.2 4,378.2 4,135.3 4,094.8 4,076.8 4,087.3 3,320.6 3,313.3 3,322.8 2,943.4 2,913.2 2,900.3 2,868.5 2,809.7 2,835.3 2,223.0 2,243.3 2,265.4 2,254.6 2,248.6 2,246.2 2,172.4 2,164.2 2,173.7 2,195.8 2,134.4 2,147.7 2,110.1 2,117.3 2,196.3 2,147.5 2,164.1 2,178.3 2,176.9 2,170.2 2,151.9 2,161.9 1,966.6 1,970.6 1,974.5 1,918.6 1,896.4 1,868.3 1,791.7 1,781.3 1,775.8 1,785.1 1,662.1 1,504.6 1,505.5 1,514.5 1,589.2 1,569.1 1,471.6 1,435.8 1,419.3 1,258.0 1,268.7 1,271.1 1,275.2 1,279.4 1,312.0 1,324.9 941.2 930.8 922.3 907.6 898.9 885.5 876.8 864.4 866.2 838.5 845.8 847.1 841.5 857.1 830.3 806.5 787.4 712.8 619.3 606.9 576.8 564.6 542.7 517.7 504.6 488.5 491.5 484.1 478.1 473.7 354.6 310.5 306.5 303.9 298.8 305.2 308.7 310.4 309.7 309.1 308.8 312.5 300.3 306.4 307.9 310.4 318.2 322.6 330.5 332 264
Total Assets 13,344.3 13,316.4 13,393.1 13,496.7 13,421.8 13,403.5 13,434.7 13,113.8 14,135.4 13,513.0 13,448.8 13,426.8 13,315.7 13,283.0 13,306.9 13,140.4 13,122.3 12,827.0 12,696.3 12,332.2 9,889.0 9,957.9 9,908.3 9,600.5 8,395.2 8,290.1 8,109.0 7,954.6 7,935.7 8,155.4 8,142.3 7,895.4 7,829.7 7,858.8 6,975.9 6,508.0 6,385.7 6,366.4 6,370.1 6,388.3 6,110.3 6,040.9 6,139.8 6,091.1 5,623.0 5,559.6 5,455.6 5,188.4 5,085.8 5,067.2 4,915.9 4,761.2 4,667.6 4,622.8 4,564.0 4,382.6 4,314.7 4,270.3 4,244.4 4,149.5 4,451.4 4,122.9 4,053.9 3,845.0 3,784.1 3,730.7 3,692.1 3,676.7 3,633.8 3,631.0 3,616.5 3,558.1 3,471.1 3,431.3 3,393.7 3,124.2 3,109.4 3,083.6 3,060.3 2,979.2 2,931.6 2,836.8 2,846.6 2,734.8 2,724.9 2,605.4 2,534.0 2,503.3 2,464.1 2,416.4 2,393.1 2,298.9 2,267.4 2,230.9 2,220.2 2,179.7 2,203.9 2,174.3 2,162.7 2,121.6 2,051.5 1,660.1 1,641.9 1,608.9 1,631.9 1,663.7 1,685.6 1,611.1 1,588.2 1,611.2 1,555.9 1,508.3 1,531.3 1,573.1 1,528.5 1,459.1 1,437.1 1,465.7 1,436.1 1,230.1 1,221.6 1,234.2 1,223.9 1,192.6 1,171.7 1,194.3 1,196.7 1,109.2 1,104.1 1,092.6 1,093.6 931.7 895.2 891.4 913 847.4 854.3 850.2 856.8 815.9 809.3 819.3 799.4 729.2 717.4 715.5 727.4 693.7 673 706.5 698 584.7
Current Liabilities
Account Payables 669.4 670.9 731.6 707.8 716.9 709.2 735.6 675.2 691.5 744.1 771.4 703.4 750.3 764.5 816.6 799.2 826.7 799.4 793.3 654.2 577.4 558.5 644.6 537.5 502.1 490.0 590.0 513.4 523.7 505.6 618.8 489.0 465.6 532.8 552.7 421.2 372.4 387.7 481.8 414.7 389.4 411.0 495.3 393.8 385.9 407.4 484.0 358.0 339.4 354.8 387.3 369.9 315.0 324.4 385.9 289.2 318.4 308.7 390.2 301.6 277.1 267.8 361.3 297.1 281.1 289.0 313.3 297.3 276.7 310.2 378.5 297.6 252.2 265.4 290.9 261.8 234.5 237.3 271.4 232.4 220.9 241.8 255.1 214.7 209.3 219.6 203.6 192.2 194.4 202.6 195.8 171.1 154.8 170.9 174.1 149.3 147.6 161.8 171.2 149.2 151.8 140.0 154.9 136.3 131.1 164.7 162.6 118 102.9 107.4 119.8 106.6 111.3 105.8 120.4 96.4 92.9 102.2 121 108.1 99.5 95.4 97.5 100.9 91.7 95.8 112.9 87.2 85.4 87 98.4 84.7 74.7 80 82.7 74 71.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 505.3 6.5 6.6 6.7 7.2 7.2 7.8 8.2 957.3 954.0 950.5 947.0 9.0 8.9 8.8 8.8 8.1 8.8 8.8 8.7 9.3 258.7 258.7 258.7 258.3 8.3 0 0 0 374.9 0 95 185 255 0 0 0 0 0 145 0 0 185 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 350 350 350 0 0 0 60 100 100 100 75 25 0 70.0 10.1 0.1 6.3 0.4 51.1 46.1 11.1 11.1 71.1 105.8 15.8 15.8 15.8 11.1 12.0 14.3 13.8 13.8 13.8 13.8 25.5 77.9 41.5 39.0 38.6 35.7 39.6 38.4 37.7 38.8 39.3 41.2 18 13.7 12.4 6.1 2.8 5.7 7.6 4.6 4.3 2.6 2.6 2.5 2.3 2.2 2.1 2.1 2.1 1.3 1.6 0.4 0 0 0 0 0 0 0 0.2 0.2 1 4.3 4.3 1.1 1.6 1.7 1.8 1.1 1.2 1.2 1.2 13 9 26.3 51.2 1.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.3 224.5 273.4 251.9 239.4 230.0 283.5 249.0 238.7 212.7 263.3 241.9 228.7 213.5 279.1 248.6 244.7 214.4 269.3 245.3 254.8 232.8 277.9 242.7 204.7 192.0 237.8 218.6 207.7 185.5 249.3 228.6 205.8 187.4 236.1 213.2 196.3 180.1 288.0 252.9 233.0 202.0 269.3 235.9 215.8 185.4 245.3 221.8 202.7 183.1 230.3 219.8 198.0 173.7 227.0 210.6 161.3 171.9 227.5 176.5 0 0 220.1 197.0 198.4 176.2 211.0 132.8 84.1 97.6 180.4 123.4 118.7 108.3 138.4 119.5 137.4 143.4 135.2 152.1 159.8 138.4 194.4 133.9 38.3 127.8 141.8 137.6 145.7 98.3 135.1 109.2 122.7 107.1 136.0 121.5 124.9 105.2 126.4 114.5 112.3 82.4 149.3 141.9 161.0 158.3 181.6 158.1 141.3 158.5 141.8 133.3 122.4 154.1 135.6 127.2 105.6 128.1 142.9 115.5 103 119.5 118.2 116.4 114.7 146.1 151.6 133.4 125.2 126.8 128.7 121 105.8 105.8 125 107.6 109.8 181.1 196 181.9 178.3 196.9 191.3 162.1 159.6 166.4 186.8 169.7 163.4 193.2 166.8 123.4
Total Current Liabilities 1,802.8 1,272.9 1,380.8 1,345.5 1,327.7 1,331.8 1,399.3 1,309.7 2,304.8 2,260.8 2,311.8 2,320.6 1,305.2 1,373.4 1,473.3 1,419.9 1,480.7 1,415.3 1,415.7 1,251.2 1,175.2 1,417.5 1,504.0 1,427.1 1,324.6 1,023.1 1,105.0 1,073.1 1,051.7 1,435.8 1,138.9 1,096.8 1,148.5 1,323.5 1,058.2 877.8 824.6 919.8 1,053.2 1,128.7 937.4 1,020.1 1,214.0 1,245.1 870.2 937.3 954.7 785.1 752.0 824.5 784.0 789.5 707.9 737.4 786.3 676.7 700.0 724.6 778.2 701.0 1,005.9 1,020.2 1,101.2 1,016.1 651.0 655.5 685.0 679.8 695.7 752.5 781.2 637.2 553.1 582.6 664.8 528.2 515.6 526.4 585.0 572.6 563.8 516.5 583.2 545.4 562.7 488.4 464.4 454.6 452.8 419.7 442.0 399.5 385.8 381.5 410.1 397.3 444.9 395.5 420.2 399.9 378.7 336.4 342.6 315.9 331.0 362.3 385.4 294.1 257.9 278.3 267.7 242.7 239.4 267.5 260.6 227.9 201.1 232.9 266.4 225.9 204.7 217 217.8 219.4 207.7 243.5 264.9 220.6 210.6 213.8 227.1 205.7 180.5 185.8 207.9 181.8 182 185.4 200.3 183 179.9 198.6 193.1 163.2 160.8 167.6 188 182.7 172.4 219.5 218 124.5
Non-Current Liabilities
Long-Term Debt 2,351.0 2,851.0 2,850.8 2,850.2 2,850.7 2,850.2 2,850.9 2,851.6 2,852.6 2,357.2 2,358.7 2,360.4 3,294.4 3,292.6 3,290.5 3,294.3 3,294.1 3,309.2 3,315.1 3,316.3 1,040.5 1,043.0 1,044.9 1,046.8 56.9 309.0 250 250 250 250 624.8 624.8 624.8 624.7 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 0 0 0 350 350 350 350 350 350 350 350 350 350 350.0 350.0 350.0 350.0 350.1 350.1 350.1 350.4 350.4 361.2 361.2 361.5 361.5 372.2 377.0 395.3 395.3 407.0 408.0 408.7 409.6 420.8 420.5 459.0 462.4 487.9 457.9 147.3 145.9 166.3 175.2 177.1 184.7 209.2 218.8 221.2 204.9 210.1 207.5 206.6 198.2 192.1 189.6 191.3 127 15.2 15.6 17 17 17 17.8 19.1 10.3 5.7 5.7 5.7 5.7 7.5 7.6 7.6 7.6 7.6 24 24.1 22.8 24.9 25.1 25.7 24.5 18.2 18.3 18.9 19.2 19.3 19.5 20.4 48.8 65.7
Deferred Tax Liabilities 657.4 663.9 661.3 595.1 594.5 594.8 589.4 499.1 504.9 500.6 498.1 467.8 466.1 471.5 475.2 354.1 291.8 281.5 278.2 236.6 237.5 224.5 218.8 170.3 165.3 176.1 176.6 145.2 142.4 179.7 197.1 139.2 125.4 114.7 98.4 9.6 7.5 6.2 0 0 0 0 64.1 40.6 43.8 29.9 24.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.0 1.9 0 4.3 3.9 7.6 10.3 11.0 2.2 7.0 0 0 0 0 0 0.5 3.8 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 8.2 12.8 13.8 14.8 15.9 21.8 23.7 25.9 27.8 21.7 23.4 25.1 26.6 37.8 37.2 38.2 40 38.7 39.3 41.5 55 54.6
Other Non-Current Liabilities 569.2 575.4 584.4 612.9 607.0 588.2 591.1 576.1 576.6 545.9 541.2 560.1 558.3 526.7 527.7 705.2 710.4 714.7 709.0 734.4 730.0 717.2 710.3 684.5 682.3 685.9 651.8 595 589.9 584.1 576.6 638.8 639.5 640.5 629.6 617.4 617.2 615.1 615.5 615.6 613.3 607.3 610.3 619.4 615.2 610.1 614.9 573.8 570.7 568.2 565.3 667.9 691.9 701.5 702.7 559.7 558.9 556.6 556.4 532.0 552.2 550.8 546.1 521.2 517.3 512.5 532.7 480.5 482.6 481.0 477.7 548.1 539.2 529.8 494.1 322.4 326.1 325.8 322.3 313.1 315.2 315.3 314.2 306.0 305.6 304.9 304.5 303.0 292.9 292.0 292.2 288.7 288.3 288.4 285.2 285.0 283.8 283.5 283.7 282.0 281.9 280.2 279.5 276.9 277.2 277.5 274.4 268.7 270.1 270 270 270.1 268.7 267.2 267.5 264.8 264.9 260.1 257.1 254.5 252.6 258.9 257.1 247.9 247.5 247.1 260.4 278.8 294.1 292.4 281.7 31.9 30.2 28.4 37.3 24.2 22.7 21.4 22.5 43.4 42.4 41.6 41.4 11.9 11.2 10.1 9.3 8.2 7.6 6.4 3.1 0
Total Non-Current Liabilities 3,577.6 4,090.3 4,096.5 4,058.1 4,052.2 4,033.2 4,031.4 3,926.8 3,934.1 3,403.6 3,398.0 3,388.3 4,318.9 4,290.7 4,293.4 4,353.6 4,296.4 4,305.4 4,302.3 4,287.3 2,008.0 1,984.7 1,974.0 1,901.7 904.4 1,171.0 1,078.4 990.2 982.3 1,013.8 1,398.6 1,402.8 1,389.7 1,380.0 978.0 877.0 874.7 871.3 865.5 865.6 863.3 857.3 924.4 910.0 909.0 890.0 888.9 823.8 820.7 818.2 815.3 917.9 941.9 951.5 952.7 809.7 808.9 806.6 806.4 782.0 802.2 550.8 546.1 521.2 867.3 862.5 882.7 830.5 832.6 831.0 827.7 898.1 889.2 879.8 844.1 672.4 676.1 675.8 672.4 663.1 665.3 665.7 664.7 673.1 668.7 666.4 670.4 679.1 677.5 697.6 698.4 697.9 703.2 697.1 694.8 705.8 704.3 742.5 746.6 773.7 747.8 427.4 425.4 443.2 452.4 454.6 459.1 477.9 488.9 491.2 474.9 480.2 476.2 473.8 465.7 456.9 454.5 451.4 384.1 269.7 268.2 275.9 274.1 264.9 265.3 266.2 270.7 284.5 299.8 298.1 295.6 52.2 51.6 50.8 60.8 53.6 70.4 71.4 73.1 90 90.9 92.4 92.5 67.9 66.7 67.2 68.5 66.2 66.4 68.3 106.9 120.3
Total Liabilities 5,380.4 5,363.2 5,477.3 5,403.6 5,379.9 5,365.0 5,430.7 5,236.6 6,238.9 5,664.4 5,709.8 5,708.9 5,624.1 5,664.1 5,766.7 5,773.5 5,777.0 5,720.7 5,718.0 5,538.4 3,183.2 3,402.2 3,478.0 3,328.7 2,229.0 2,194.1 2,183.5 2,063.2 2,034.0 2,449.6 2,537.5 2,499.6 2,538.1 2,703.5 2,036.2 1,754.8 1,699.3 1,791.1 1,918.7 1,994.3 1,800.7 1,877.4 2,138.4 2,155.1 1,779.2 1,827.3 1,843.6 1,608.9 1,572.7 1,642.7 1,599.3 1,707.4 1,649.8 1,688.9 1,739.0 1,486.4 1,508.8 1,531.2 1,584.6 1,482.9 1,808.2 1,571.0 1,647.3 1,537.3 1,518.3 1,518.0 1,567.7 1,510.3 1,528.3 1,583.5 1,608.9 1,535.3 1,442.4 1,462.4 1,508.9 1,200.6 1,191.7 1,202.2 1,257.4 1,235.7 1,229.1 1,182.3 1,247.8 1,218.6 1,231.3 1,154.8 1,134.7 1,133.7 1,130.2 1,117.2 1,140.4 1,097.4 1,089.0 1,078.7 1,104.9 1,103.1 1,149.2 1,138.0 1,166.8 1,173.6 1,126.5 763.9 768.1 759.1 783.3 816.9 844.5 772 746.8 769.5 742.6 722.9 715.6 741.3 726.3 684.8 655.6 684.3 650.5 495.6 472.9 492.9 491.9 484.3 473 509.7 535.6 505.1 510.4 511.9 522.7 257.9 232.1 236.6 268.7 235.4 252.4 256.8 273.4 273 270.8 291 285.6 231.1 227.5 234.8 256.5 248.9 238.8 287.8 324.9 244.8
Stockholders' Equity
Common Stock 8.1 8.1 8.1 8.1 8.1 8.1 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8 8.0 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.8 7.8 7.9 7.8 7.8 7.8 7.8 7.8 7.7 7.7 7.7 7.7 7.7 7.8 7.8 7.8 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.7 7.8 7.8 7.7 7.7 7.7 7.7 7.7 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9 7.9 7.9 7.9 7.9 8.0 8.0 8.0 8.0 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 8.1 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 8.4 8.5 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
Retained Earnings 7,533.6 7,537.5 7,516.7 7,732.6 7,708.7 7,688.7 7,677.5 7,612.6 7,591.2 7,557.2 7,493.0 7,447.6 7,435.3 7,380.7 7,313.4 7,177.0 7,100.7 6,980.5 6,881.9 6,743.7 6,699.3 6,604.5 6,523.3 6,414.8 6,336.9 6,246.6 6,128.2 5,984.3 6,003.6 5,856.0 5,730.0 5,615.1 5,504.2 5,366.5 5,162.6 5,033.9 4,974.5 4,866.4 4,736.6 4,607.4 4,513.1 4,374.6 4,216.1 4,106.6 4,025.8 3,911.5 3,805.7 3,715.3 3,640.5 3,553.2 3,452.5 3,363.4 3,300.6 3,220.3 3,135.3 3,050.1 2,980.4 2,912.5 2,824.3 2,806.4 2,759.1 2,683.7 2,568.8 2,483.6 2,447.2 2,399.8 2,318.4 2,258.4 2,206.7 2,152.5 2,112.9 2,080.3 2,084.6 2,033.1 1,978.6 1,933.5 1,923.3 1,876.0 1,821.2 1,750.5 1,710.3 1,662.3 1,612.3 1,524.3 1,499.2 1,461.1 1,414.7 1,380.7 1,340.0 1,301.9 1,265.7 1,209.9 1,190.1 1,171.1 1,140.1 1,091.3 1,066.5 1,047.3 1,010.5 960.7 939 914.7 886.7 852.3 849.2 845.7 839.1 837 836.9 837 810.3 776.8 807 822.9 793.3 765.4 767.4 753.5 744.8 723.9 731.6 718.8 710.3 687.3 677.4 664.1 640 584.5 574.9 561.6 551.5 655.5 644.8 632.7 629.4 598.1 590.6 577.9 570.7 529.8 524.4 516.7 503.9 486.3 479.1 470.5 461.3 433.5 423.7 408.8 362.4 328.2
Accumulated Other Comprehensive Income (228.0) (233.0) (243.6) (275.0) (298.6) (271.3) (263.3) (314.4) (262.3) (250.8) (272.3) (241.6) (244.9) (252.3) (255.6) (282.6) (221.2) (265.5) (277.3) (317.5) (325.6) (360.9) (395.2) (431.9) (447.9) (393.3) (399.5) (275.2) (278.1) (292.3) (243.5) (259.2) (235.8) (242.2) (248.1) (292.0) (299.2) (302.1) (296.3) (224.4) (225.7) (227.7) (225.7) (191.8) (199.8) (200.0) (207.7) (151.8) (142.3) (151.0) (149.2) (325.6) (325.2) (324.5) (323.6) (168.9) (187.5) (185.3) (175.5) (154.6) (149.1) (161.8) (175.9) (188.2) (192.7) (197.7) (203.6) (103.1) (112.9) (112.8) (113.2) (65.3) (63.8) (72.8) (101.8) (17.9) (19.7) (15.2) (18.0) (27.9) (25.2) (25.6) (24.9) (16.1) (19.4) (23.2) (23.5) (22.2) (19.0) (9.0) (25.1) (18.0) (18.0) (26.8) (33.0) (23.3) (24.3) (23.3) (25.9) (24.2) (24.8) (26.2) (20.9) (10.6) (8.8) (7.2) (6.3) (6.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,949.3 7,938.5 7,901.2 8,083.3 8,032.3 8,028.3 7,993.4 7,867.1 7,886.0 7,844.1 7,734.9 7,713.3 7,686.5 7,613.9 7,535.3 7,361.7 7,339.4 7,100.6 6,972.9 6,788.3 6,700.7 6,550.5 6,425.5 6,267.4 6,162.1 6,091.8 5,921.5 5,887.1 5,897.3 5,701.7 5,600.8 5,391.6 5,287.2 5,151.3 4,935.9 4,749.7 4,683.1 4,572.0 4,448.0 4,390.8 4,306.5 4,160.3 3,998.2 3,932.8 3,840.6 3,726.8 3,605.7 3,571.3 3,505.9 3,417.8 3,311.0 3,045.5 3,009.9 2,927.1 2,819.5 2,888.9 2,800.5 2,734.9 2,656.6 2,659.6 2,637.8 2,547.7 2,400.7 2,303.3 2,262.4 2,209.9 2,122.6 2,166.4 2,105.5 2,047.5 2,007.6 2,022.9 2,028.8 1,968.9 1,884.8 1,923.6 1,917.7 1,881.4 1,802.9 1,743.5 1,702.5 1,654.5 1,598.7 1,516.2 1,493.6 1,450.6 1,399.2 1,369.6 1,333.8 1,299.2 1,252.7 1,201.5 1,178.4 1,152.3 1,115.3 1,076.6 1,054.7 1,036.3 995.9 948.0 925.0 896.2 873.9 849.7 848.5 846.8 841.1 839.1 841.4 841.7 813.3 785.4 815.7 831.8 802.2 774.3 781.5 781.4 785.6 734.5 748.7 741.3 732 708.3 698.7 684.6 661.1 604.1 593.7 580.7 570.9 673.8 663.1 654.8 644.3 612 601.9 593.4 583.4 542.9 538.5 528.3 513.8 498.1 489.9 480.7 470.9 444.8 434.2 418.7 373.1 339.9
Total Liabilities & Equity 13,344.3 13,316.4 13,393.1 13,496.7 13,421.8 13,403.5 13,434.7 13,113.8 14,135.4 13,513.0 13,448.8 13,426.8 13,315.7 13,283.0 13,306.9 13,140.4 13,122.3 12,827.0 12,696.3 12,332.2 9,889.0 9,957.9 9,908.3 9,600.5 8,395.2 8,290.1 8,109.0 7,954.6 7,935.7 8,155.4 8,142.3 7,895.4 7,829.7 7,858.8 6,975.9 6,508.0 6,385.7 6,366.4 6,370.1 6,388.3 6,110.3 6,040.9 6,139.8 6,091.1 5,623.0 5,559.6 5,455.6 5,188.4 5,085.8 5,067.2 4,915.9 4,761.2 4,667.6 4,622.8 4,564.0 4,382.6 4,314.7 4,270.3 4,244.4 4,149.5 4,451.4 4,122.9 4,053.9 3,845.0 3,784.1 3,730.7 3,692.1 3,676.7 3,633.8 3,631.0 3,616.5 3,558.1 3,471.1 3,431.3 3,393.7 3,124.2 3,109.4 3,083.6 3,060.3 2,979.2 2,931.6 2,836.8 2,846.6 2,734.8 2,724.9 2,605.4 2,534.0 2,503.3 2,464.1 2,416.4 2,393.1 2,298.9 2,267.4 2,230.9 2,220.2 2,179.7 2,203.9 2,174.3 2,162.7 2,121.6 2,051.5 1,660.1 1,641.9 1,608.9 1,631.9 1,663.7 1,685.6 1,611.1 1,588.2 1,611.2 1,555.9 1,508.3 1,531.3 1,573.1 1,528.5 1,459.1 1,437.1 1,465.7 1,436.1 1,230.1 1,221.6 1,234.2 1,223.9 1,192.6 1,171.7 1,194.3 1,196.7 1,109.2 1,104.1 1,092.6 1,093.6 931.7 895.2 891.4 913 847.4 854.3 850.2 856.8 815.9 809.3 819.3 799.4 729.2 717.4 715.5 727.4 693.7 673 706.5 698 584.7
Debt Metrics
Total Debt 2,856.3 2,857.5 2,857.4 2,856.9 2,857.9 2,857.4 2,858.8 2,859.9 3,809.9 3,311.2 3,309.2 3,307.4 3,303.4 3,301.5 3,299.3 3,303.1 3,302.2 3,318.0 3,323.9 3,325.0 1,049.8 1,301.7 1,303.6 1,305.5 315.2 317.2 250 250 250 624.9 624.8 719.8 809.8 879.7 250 250 250 250 250 395 250 250 435 600 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 600 350 350 350 350 350 350 410 450 450 450 425 375 350 420.1 360.1 350.1 356.4 350.4 401.2 396.2 361.5 361.5 432.2 467.0 377.3 377.3 388.0 388.0 407.2 409.6 420.8 421.8 422.5 423.5 446.3 498.4 500.5 501.4 526.5 493.6 186.9 184.4 204.0 214.0 216.4 225.9 227.2 232.5 233.6 211 212.9 213.2 214.2 202.8 196.4 192.2 193.9 129.5 17.5 17.8 19.1 19.1 19.1 19.1 20.7 10.7 5.7 5.7 5.7 5.7 7.5 7.6 7.6 7.8 7.8 25 28.4 27.1 26 26.7 27.4 26.3 19.3 19.5 20.1 20.4 32.3 28.5 46.7 100 66.8
Net Debt 2,029.6 1,989.6 2,186.7 2,257.7 2,188.3 2,017.0 2,116.9 2,322.4 2,323.5 2,348.0 2,572.7 2,638.2 2,722.9 2,701.7 2,317.2 2,452.8 2,440.5 2,493.5 2,710.4 3,033.6 (434.7) (449.8) (410.7) (423.9) (290.9) (407.2) (422.9) (310.2) (389.3) 112.2 165.7 450.8 548.2 494.0 (194.1) (383.3) (298.9) (359.8) (165.1) 15.4 (129.9) (125.2) 87.8 250.8 (374.4) (277.1) (84.2) (281.0) (249.3) (389.8) (184.0) (79.5) (12.7) (637.7) (432.4) (283.2) (274.8) (298.6) (213.1) (247.4) (313.7) (248.8) (117.8) (26.9) (5.2) (99.1) (35.3) 114.9 137.7 185.3 295.2 315.0 267.8 205.8 270.3 255.6 256.1 241.4 177.9 269.0 275.5 249.8 230.5 297.3 374.8 232.1 88.4 147.6 195.8 325.3 311.6 282.0 264.9 289.5 113.9 178.9 204.5 284.3 315.2 376.7 424.2 48.3 83.7 94.3 88.0 66 37.6 37.6 39.2 20.6 7.1 71.2 43.2 49.5 55.9 88.8 86.7 44.3 (59) (92.6) (135.6) (194.3) (170.4) (180.6) (197.2) (227.8) (237.9) (176.8) (167.7) (167) (151.9) (146.6) (203.5) (217.4) (217.7) (161.5) (170.4) (157) (145) (116.6) (110.9) (111.7) (76.1) (42) (47.7) (45.4) (57.9) (17.9) (28) (22.2) 35.7 (17.2)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3
Operating Activities
Net Income 157.4 181.8 (56.1) 183.7 179.7 170.5 219.8 176.7 189.3 218.9 195.5 162.6 217.2 217.7 280.0 218.8 261.7 239.7 281.8 177.1 227.9 222.4 234.5 203.3 227.6 243.0 255.6 199.4 282.6 241.5 261.5 210.4 237.5 303.2 218.4 182.6 210.9 235.3 244.2 195.8 215.4 235.2 187.4 147.0 180.4 172.4 171.8 139.0 140.7 154.5 158.5 113.9 126.6 131.0 134.3 112.4 128.9 129.3 118.5 100.0 110.7 150.0 122.6 86.4 78.5 112.3 103.9 77.2 80.4 81.4 67.8 51.9 77.6 88.2 101.2 57.4 68.0 75.3 90.0 59.6 67.3 69.3 81.7 51.4 55.8 64.5 69.8 56.3 53.7 51.8 70.4 34.7 33.8 46.9 68.0 38.3 32.7 50.4 68.8 33.2 38.9 41.5 61.0 29.1 36.3 43.8 59.6 29.6 31.8 42.4 45.2 21 26.3 46.8 44.7 18.1 25.7 21 30.2 4 24.5 20.7 38.5 21.1 25.3 35.5 54.3 20.1 23 20.6 40.8 19.1 21.6 19.3 42 16.2
Depreciation & Amortization 68.8 67.1 69.4 64.7 64.0 65.9 66.4 63.7 63.6 64.1 68.9 74.8 70.8 61.5 71.2 65.1 62.2 64.3 65.9 59.2 52.3 51.0 56.0 49.9 50.6 49.3 43.0 41.5 40.7 40.0 40.8 40.8 41.2 39.1 34.9 32.8 32.0 31.3 35.4 32.6 32.1 31.8 34.4 33.3 33.0 32.8 32.9 33.5 31.9 31.8 31.9 31.8 31.3 29.8 30.9 28.9 28.9 30.8 31.2 30.6 31.1 31.2 33.5 30.6 30.6 30.9 33.1 31.6 31.5 31.0 31.1 31.1 30.9 33.1 33.0 31.1 31.5 31.1 31.4 30.0 29.6 30.1 28.6 30.9 29.6 26.2 24.9 23.4 23.4 23.0 23.4 21.8 22.3 20.5 21.0 21.0 20.6 20.7 26.8 24.9 21.7 16.9 16.6 16.6 16.6 16.1 16.6 15.8 15.6 16.7 17.1 14.9 14.2 14.1 14.7 12.9 12.9 12.4 11.7 10.8 10.3 9.9 9.5 9.3 9.4 9 12.6 6.7 8.7 8.6 8.4 8.1 8.4 7.3 8.8 6.7
Stock-Based Compensation (6.9) 6.9 0 0 11.1 5.5 3.1 5.1 10.6 4.4 3.1 5.0 10.7 5.2 4.0 4.6 10.0 6.3 4.4 4.5 8.1 7.8 3.3 3.7 6.2 9.3 3 3.2 5.6 7.9 2.9 6.3 4.1 7.3 1.7 2.0 4.6 7.2 1.7 1.9 7.0 7.2 1.5 1.7 7.0 5.5 1.7 1.7 6.0 5.0 1.2 4.5 6.3 5.6 2.5 3.1 4.9 6.2 2.4 2.6 4.0 8.2 2.5 2.7 3.8 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
Change in Working Capital (110.5) 110.5 11.7 (95.8) (203.8) 44.7 24.4 (34.8) (36.8) 115.4 (45.4) 73.7 (85.5) (67.6) (101.5) (169.8) (154.9) 54.4 184.8 (160.2) (127.8) (62.6) (74.9) 82.9 65.8 (103.9) 51.5 (33.6) (145.2) (94.1) 179.0 48.7 (139.6) (38.2) 245.3 35.0 (159.4) (89.0) 91.5 (15.8) (118.0) 11.7 58.4 64.3 (14.2) 41.3 147.8 (53.1) (211.9) 128.1 18.6 25.6 (42.2) (19.1) 65.3 (71.6) (89.4) (11.0) 23.2 (90.1) (14.6) (21.2) 36.1 (22.9) (45.7) (33.2) 75.5 (36.3) (18.7) 61.7 (38.3) (20.7) (141.6) 38.5 54.6 (21.0) (70.4) (47.9) 52.6 (18.1) (14.4) (87.3) 90.6 53.4 (45.1) (2.3) 41.1 (21.6) 34.9 (39.7) 16.2 2.3 12.0 (44.0) 1.1 6.6 52.1 (2.3) (9.7) 16.5 24.1 22.4 (9.4) (9.9) (59.1) (13.5) 22.9 12 (15) (4.7) 25.1 (20.5) 64.1 (24.1) 11 52.2 (53.9) (5.4) 23.4 (16.3) (35.5) 26.4 (18.7) (1.3) (31.1) (20.1) 51.8 (12.2) (6.4) 8.5 18.8 (22.3) (17.1) (8.7) 26 (23.8)
Other Non-Cash Items 70.3 (17.2) 243.7 4.2 5.7 22.8 5.8 8.3 9.8 1.4 64.9 0.8 (4.9) (12.9) 12.6 (4.6) 15.2 18.7 0.9 (4.4) (6.5) (13.3) (2.9) (9.7) 11.4 (9.3) (69.6) (3.2) 32.5 (8.1) (34.3) (24.6) 1.6 61.5 (52.4) (2.0) (3.0) (0.8) (41.6) (8.7) (5.4) (5.4) 9.7 2.1 (19.3) (6.7) (9.1) (1.5) (8.2) (5.4) (8.2) 1.2 (8.5) (3.2) (3.7) (2.8) (11.9) (3.0) (6.0) (7.8) (13.7) (6.7) (9.0) (1.9) (0.9) (6.2) 7.0 7.1 (1.8) 59.0 (7.9) 11.3 (1.6) 1.1 (5.2) 0.6 5.5 (1.4) 5.9 (2.3) 12.8 (2.1) (6.5) 4.5 (1.1) (2.6) (5.6) (15.4) (8.3) (1.4) 1.0 1.0 (1.5) 0.6 8.2 (1.5) (2.3) (1.1) (2.6) (1.0) (1.1) 0.9 (0.8) 0.2 (0.4) 0.9 (2.8) (0.6) 2.1 (4.5) (1) 1.1 (1.2) (18.7) (3.6) (29.7) 29.9 (0.1) (4.9) 0.1 0 (3.6) 0.1 (0.1) (0.1) (0.1) (11) 19.8 0.1 (0.2) (0.1) (0.1) 0.1 (0.1) 0.2 5.5
Operating Cash Flow 178.9 349.2 322.9 156.7 56.4 309.2 408.6 218.0 236.1 404.0 319.1 317.0 208.1 203.6 371.8 186.0 193.4 383.8 564.1 76.5 155.6 205.7 249.9 329.8 359.9 188.4 350.1 207.3 178.2 187.4 498.5 299.9 139.2 304.2 498.7 250.3 85.3 195.2 371.2 212.6 130.4 278.7 301.7 244.5 199.2 246.5 352.5 119.3 (39.3) 314.3 209.0 171.3 115.7 141.8 233.7 71.0 60.9 152.2 171.1 43.5 110.6 165.3 213.9 92.3 65.4 113.9 223.6 68.2 87.6 171.4 88.2 68.3 (35.3) 150.5 180.3 67.8 34.3 54.5 158.2 66.1 97.2 5.1 167.8 142.1 39.0 79.9 124.0 39.7 99.9 31.1 111.0 59.8 58.7 23.7 98.2 63.8 98.1 66.8 73.8 75.6 87.4 83.6 76.2 36.1 (6.7) 45.7 96 57.1 36.9 49.5 91 16.5 103.4 18.1 64.9 54.5 14.7 28.4 58.9 (1.5) (1.3) 53.3 34.1 28.2 2.8 26.3 101 37.3 24.7 36.1 67.3 3.8 11.9 16.8 72.9 2.8
Investing Activities
Capital Expenditure (82.2) (69.0) (91.5) (72.2) (75.1) (72.2) (83.8) (65.5) (60.0) (47.2) (101.7) (77.7) (53.5) (37.1) (89.7) (61.0) (78.5) (49.4) (92.7) (53.8) (45.2) (40.4) (140.7) (88.3) (80.4) (57.1) (138.5) (61.5) (47.3) (9.1) (143.1) (102.0) (81.8) (52.9) (101.3) (40.2) (41.8) (34.0) (86.1) (66.1) (65.1) (32.1) (43.8) (37.8) (26.2) (17.7) (45.6) (32.4) (38.1) (32.8) (34.4) (21.0) (22.0) (19.1) (37.3) (34.0) (27.0) (29.4) (39.8) (19.0) (19.2) (16.7) (26.1) (22.8) (20.1) (17.7) (25.9) (25.2) (20.3) (25.5) (29.6) (28.4) (36.0) (31.9) (29.2) (26.6) (34.4) (35.6) (33.8) (44.0) (38.2) (25.4) (28.9) (28.3) (25.2) (24.8) (23.1) (22.9) (18.5) (15.8) (195.4) (15.4) (16.8) (13.4) (26.4) (13.2) (13.7) (11.1) (20.9) (16.2) (14.8) (25.3) (27.8) (24.2) (25.8) (22.3) (25.5) (24.7) (16.8) (12.1) (32) (14) (17.4) (12.4) (29.2) (35.2) (34.9) (17.1) (39.1) (27.4) (36) (20.4) (27.4) (34) (24.7) (17.3) (17.5) (17.9) (16.9) (13.1) (10.7) (57) (19.1) (6.7) (7.8) (5.9)
Acquisitions 0 78.9 5.0 0 (1.8) 13.7 23.7 0.0 6.6 0.3 (0.5) 0.2 (8.8) (418.6) 0.2 2.0 0.0 0.4 3,396.2 (3,396.2) 0.2 (1.0) 270.8 (1.9) (268.9) (2.2) 5.9 (18.6) 473.9 0 (4.4) 0.0 0.4 (858.1) (520.5) 0 (2.8) 135.9 0.8 (171.5) 0 0 (2.2) (768.3) 0 0 (424.3) (0.4) (0.1) (41.4) 665.4 (2.3) (663.1) 0 0.2 0 0 (0.2) 7.2 0 0 (7.2) (0.1) 0.2 (27.8) (0.4) 0.7 (0.1) (0.0) (0.5) (0.1) (23.3) (2.9) (1.0) (111.5) (0.0) (0.6) (13.0) (3.9) (0.2) (76.2) 1.4 (26.6) (9.5) (142.2) (188.2) (19.4) 0 (0.0) (2.1) 57.4 (0.0) (6.9) (117.6) 0 0 0 0 (1.3) (5.2) (430.9) (2.6) (111.4) 0 1.2 0.4 0 0 0.2 0.3 0.3 0 0 38.8 0.7 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (3.5) (1.9) (2.2) (2.0) 0 (2.8) 0 (6.8) (5.0) (1.0) (0.5) 0.2 (8.0) (0.8) 0 4.4 (2.8) (1.6) (0.0) (0.6) (3.0) (0.4) (10.1) (0.7) (13.4) (3.4) (13.5) 5.7 (20.7) 0 (0.7) (9.1) (5.7) (3.0) 1.2 0 0 (3.9) (3.6) 0 0 0 (3.5) (4.0) 0 0 (1.7) (2.3) (2.0) (4.3) (1.8) 0.2 (6.4) 0 (1.2) 0 0 (1.1) (51.3) 0 0 0 (64.5) (49.8) (30.6) (0.6) 2.4 1.6 2.5 (6.4) (1.4) 0 0.0 (155.2) (51.2) (232.8) (77.2) (242.5) (14.2) (14.1) (15.1) (93.1) 0 0 0 0 12.5 (21.9) 0 (3.2) 0 0 0 0 (10.1) (7.5) 0 (10) 0.3 0 0 (0.3) 30.5 0 (8.6) (21.9) 2.6 (62) (27.9) (21.4) (21.1) (27.3) (45.7) (20.8) (0.2) (8) (25.7) (19.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0.0 0.5 (0.2) 0 0 1.2 0 (0.0) 0 (1.0) 4.5 0 1.0 0.1 7.6 0.1 1.1 1.3 2.3 6.6 7.4 4.4 (0.6) 0.2 5.7 (2.7) 0 (0.9) 3.6 4.2 (5.3) 1.1 11.1 (3.4) (2.0) (9.6) 14.9 (0.9) 0.9 (4.0) 4.0 4.8 0.2 (7.9) 85.5 3.5 12.9 3.7 1.0 (8.1) 0 0 0 0 49.2 (51.4) (1.0) (0.8) 4.3 2.4 3.9 5 (12.3) 36.9 121.7 48.6 243.0 92.0 192.8 22.7 9.1 30.7 114.4 0 0 0 0 0 0 0 0.6 0 0 0 0 15 0 0 0 (6.2) 0 0 6.2 80.9 (64.2) 53.3 14.6 22.3 25.8 22.7 11.7 32.2 46.4 2 5.7 21.2 14.9 0 0 11.6 0.5 0.5 0.5 0.2 0.6 0.3 1.8 0.3 (1.3) 2.9 1.4 0 0 0 0 0 0
Other Investing Activities 27.0 (0.0) 0.0 7.9 (1.4) 0.9 0.1 8.1 (6.2) 0.0 1.1 0.0 10.7 5.0 2.1 8.6 5.1 0.9 (3,398.0) 3.1 0.2 1.5 (270.3) 0.3 (0.1) 1.1 10.0 2.3 14.0 0.1 4.4 2.3 5.7 3.0 11.4 (0.2) 1.3 3.9 3.6 0 0 0 (1.3) 4.0 0 0 (0.0) 2.4 1.8 4.3 (670.2) (0.2) 1.4 88.4 1.1 0 0 1.1 (6.1) (21.5) 5.2 5.4 1.7 0.8 1.4 1.0 (1.4) 1.3 0.4 1.6 (4.0) 6.5 0.9 0.7 5.8 3.8 0.6 2.2 4.0 3.3 0.9 1.3 79.6 7.1 4.5 1.5 5.2 72.2 58.0 (3.2) 11.2 (49.9) 5.8 (53.3) 8.0 0.3 7.3 0.9 33.2 (5.7) 2.6 (19.9) (9.0) 70.4 (2.3) (8.3) (39.6) 30.3 (2.1) (27.9) 4.1 2.1 6.6 (6.3) (8) (2.5) 29 (70.4) (40.9) 3.7 (4.8) 1.5 (6.2) 0.1 2.4 (10.6) (13.6) 0.7 0.1 0.3 (42.8) 4.7 6.8 (3.3) (2.2) (0.3)
Investing Cash Flow (58.7) 7.9 (88.6) (66.3) (78.3) (60.3) (60.0) (64.2) (64.6) (47.9) (101.1) (77.4) (59.6) (451.5) (86.2) (46.0) (76.1) (49.7) (95.5) (3,443.1) (48.0) (39.3) (150.3) (82.9) (362.6) (60.5) (134.8) (69.9) 426.5 (1.7) (139.4) (109.5) (81.2) (905.3) (611.8) (40.4) (41.5) 105.6 (81.1) (242.9) (64.0) (21.0) (54.3) (808.1) (35.7) (2.8) (472.5) (31.8) (42.3) (70.1) (36.2) (23.1) (698.1) 66.3 (33.9) (21.1) (23.3) (28.6) (98.0) (40.5) (13.9) (18.5) (89.0) (22.5) (128.4) (18.6) (25.0) (18.2) (15.1) (27.0) (30.0) (57.4) (1.2) (65.7) (137.5) (12.7) (19.5) (96.1) (25.3) (45.9) (97.9) (1.4) 24.1 (30.7) (162.9) (211.5) (24.8) 27.3 39.5 (23.7) (126.8) (65.3) (17.9) (184.3) (13.6) (20.4) (6.4) (20.3) 5.0 (27.0) (443.1) (41.8) (36.7) (18.0) 17.8 (37.5) (40.2) (30.6) (23.9) (49.4) (16.5) 7.2 (54.5) 5 (15.5) (31.1) (31.6) (106.9) (68.4) (23.2) (40.3) (18.4) (33.4) (33.3) (22) (26.1) (30.8) (18.5) (13.9) (11.4) (53.5) (52.3) (12.3) (10) (10) (6.2)
Financing Activities
Net Debt Issuance (1.8) (1.8) (1.6) (2.0) (2.0) (2.2) (2.2) (952.3) 495.5 (2.2) (2.2) (0.2) (2.2) (2.2) (2.2) (1.5) (2.9) (2.2) (2.1) 2,274.1 (252.2) (2.2) (2.1) 990.2 (2.0) (2.0) 0 0 (374.9) 0.0 (95.0) (90.0) (70.0) 629.7 0 0 0 0 (145) 145 0 (185) (165) 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (350.1) 0 0 0 0 0 0 (60) (40) 0 0 25 50 25 (70.1) 60.0 10.0 (6.3) (2.6) (50.7) 5.0 34.7 (0.0) (70.7) (34.7) 89.7 (0.0) (10.7) (0.0) (19.2) (2.4) (11.2) (1.0) (0.7) (0.9) (22.9) (52.9) (0.6) (4.9) (23.1) 42.7 298.0 9.3 (21.9) (8.1) (1.0) (7.8) 0 (0.5) (0.8) 22.6 3.2 (0.2) (1) 11.3 6.5 4.2 (1.7) 64.3 108.7 (0.2) 9.8 (11.1) 0 0 (1.6) 10 0 0 0 0 (1.8) (0.1) 0 (0.2) 0 (16.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (12.3) 0 0 0 0 0 (10.3) 0 (0.8) (8.8) 0 0 (12.4) 0 0 (106.6) (22.8) (44.8) (2.2) 0 (19.5) (25.2) 0 (44.9) (19.0) (30.6) (42.9) (38.6) (6.4) 0 (24.9) 0 0 0 (30.9) (12.9) (15.1) 0 (25.2) (37.7) (7.9) 0 (10.7) (8.6) (31.0) (11.1) (72.3) (45.9) (21.0) (13.7) (16.4) (23.3) (13.7) (16.1) (24.3) (3.5) 0 (10.4) (13.1) (34.5) (7.8) (14.2) (38.8) (36.3) 0 0 (24.2) (0.1) (4.3) (8.4) (0.4) (16.5) (4.9) (1.2) (24.4) (4.4) 0 (8.7) (1.3) 0 (2.2) (2.6) (6.6) (4.1) 0 0 (6.7) (0.0) (0.5) (2.0) (14.4) (15.1) (20.8) (25) (46) (19) (20.6) (2) (3.6) (39.8) (31.5) (5.2) (5.1) (13.6) (13.8) (13) (9.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.9) 0 0
Dividends Paid (160.9) (159.5) (159.5) (159.5) (159.2) (155.0) (155.0) (154.9) (154.7) (150.3) (150.4) (149.9) (150.6) (142.0) (141.9) (141.9) (141.2) (132.9) (132.9) (132.4) (132.3) (125.5) (125.4) (125.3) (124.5) (112.2) (112.1) (112.7) (112.2) (100.1) (99.6) (99.4) (99.3) (89.8) (89.7) (89.8) (89.9) (76.6) (76.7) (76.9) (76.7) (66.1) (66.1) (66.0) (65.9) (52.8) (52.8) (52.8) (52.8) (44.8) (44.9) (45.0) (45.0) (39.4) (39.5) (39.5) (39.6) (33.6) (34.0) (34.1) (34.0) (27.9) (27.9) (28.0) (28.0) (25.4) (25.5) (25.5) (25.5) (24.9) (24.9) (25.1) (25.1) (20.3) (20.6) (20.6) (20.7) (19.2) (19.3) (19.3) (19.3) (17.9) (17.9) (18.0) (18.0) (15.5) (15.6) (15.6) (15.6) (14.6) (14.5) (14.5) (14.5) (13.5) (13.6) (13.5) (13.5) (12.8) (12.8) (12.8) (12.8) (12.1) (12.2) (12.3) (12.4) (11.8) (12) (12) (12.1) (11.8) (11.8) (12) (12.1) (11.8) (11.7) (11.9) (11.9) (11.7) (11.5) (11.5) 0 0 (11.1) (11.1) (11.1) (9.6) (9.6) (9.6) (9.5) (8.5) (8.4) (8.5) 0 0 (6.8) (6.9)
Other Financing Activities 0 (0.0) 0 0 0.0 (0.0) 0 0 5.1 0 0 0 0 0.0 0 0 0 0 (0.0) (0.0) 0.0 (0.0) 0 0.0 0.1 0 0 0 0 0 0 0 0 0 4.7 0 1.5 7.4 11.3 3.6 21.2 23.7 11.4 5.2 0.0 3.4 6.4 10.7 8.0 7.5 1.4 1.4 10.3 36.5 (0.7) 6.8 8.8 5.8 (1.0) 10.7 273.3 25.8 10.3 3.3 10.9 10.0 1.3 1.8 0.6 0.8 (0.4) 1.6 7.3 14.2 1.8 2.3 (8.8) 6.0 1.6 5.8 (1.4) 3.3 2.3 0.5 4.0 4.7 0.0 1.2 5.6 2.1 2.1 2.9 0.5 1.0 0.6 0.7 0.1 1.1 0.3 2 1.8 1.0 0.0 1.1 (1.2) (1.6) 0.9 1.4 0.7 0.2 (0.1) 0 1.1 0.4 0.1 (0.1) 0.2 0.1 0.4 (6.7) (28.3) 0.1 0.3 (0.4) (0.2) (0.8) 5.5 (0.2) (0.5) (1.1) (0.1) 0 (13.4) (0.3) 0.1 0.9
Financing Cash Flow (163.0) (162.4) (163.1) (163.3) (149.6) (143.1) (150.3) (1,100.9) 354.4 (133.6) (149.1) (144.2) (165.2) (141.6) (142.2) (140.5) (80.0) (124.0) (143.4) 2,172.4 (373.7) (134.8) (117.8) 872.7 (110.8) (77.9) (100.3) (215.5) (481.6) (128.9) (165.6) (178.6) (182.3) 538.2 (77.6) (129.3) (107.4) (99.8) (253.3) 33.1 (61.9) (227.5) (244.6) 289.2 (65.9) (49.4) (77.3) (55.0) (59.9) (37.3) (68.6) (81.3) (42.6) (3.0) (49.9) (41.3) (61.7) (38.9) (107.3) (419.4) 218.2 (15.8) (34.0) (48.1) (30.9) (31.5) (108.5) (67.2) (24.9) (34.4) (13.4) (8.1) (0.6) (90.4) 2.4 (44.6) (35.8) (15.8) (92.6) (8.6) 9.7 (23.1) (86.7) (68.7) 70.8 (12.1) (50.7) (18.8) (29.1) (23.5) (25.0) (12.7) (16.9) (15.9) (42.5) (69.9) (14.0) (16.6) (42.3) 31.8 286.5 (3.9) (48.5) (34.4) (35.4) (46.2) (57.1) (30.1) (32.8) 9 (12.3) (52) (43.5) (5.3) (10.2) (21.4) (27.2) 39.7 87.7 (18.4) (18.5) (11) (10.8) (11.5) (12.9) (0.4) (4.1) (9.8) (10) (9.6) (10.3) (8.6) (13.4) (7.4) (6.7) (22.7)
Cash Position
Net Change in Cash (41.2) 197.2 71.5 (70.5) (170.7) 98.5 204.4 (948.9) 523.2 226.7 67.4 88.6 (19.3) (382.3) 131.8 (11.4) 37.3 210.9 322.2 (1,193.2) (267.0) 37.2 (15.1) 1,123.3 (118.3) 51.5 112.7 (79.1) 126.6 53.6 190.2 7.4 (124.2) (58.3) (189.2) 84.4 (60.9) 194.7 35.5 (0.3) 4.7 28.0 (1.9) (275.2) 97.3 192.9 (196.8) 31.6 (140.5) 205.8 104.5 66.7 (624.9) 205.3 149.2 8.4 (23.8) 85.5 (34.2) (416.3) 314.9 131.0 90.9 21.7 (93.9) 63.8 90.2 (17.2) 47.6 110.0 44.8 2.8 (37.1) (5.5) 45.2 10.5 (21.0) (57.5) 40.3 11.5 9.0 (19.4) (3.8) 42.7 (53.0) (143.7) 48.5 48.1 110.3 (16.0) (40.8) (18.2) 23.9 (176.5) 42.1 (26.5) 77.7 30.0 36.5 80.4 (69.2) 37.9 (9.0) (16.3) (24.4) (37.9) (1.3) (3.6) (19.8) 9.1 62.2 (28.3) 5.4 17.8 39.2 2 (44.1) (38.8) 78.2 (43.1) (60.1) 23.9 (10.1) (16.6) (32.1) (0.2) 66.1 9 0.8 15.1 3.5 (57.1) (13.8) (0.6) 56.2 (26.1)
Cash at Beginning 867.9 670.7 599.2 669.7 840.4 741.9 537.5 1,486.4 963.2 736.5 669.1 580.5 599.8 982.1 850.3 861.7 824.4 613.5 291.4 1,484.5 1,751.5 1,714.3 1,729.4 606.1 724.4 672.9 560.2 639.3 512.7 459.1 269.0 261.6 385.8 444.1 633.3 548.9 609.8 415.1 379.6 379.9 375.2 347.2 349.2 624.4 527.1 334.2 531.0 499.3 639.8 434.0 329.5 262.7 887.7 682.4 533.2 524.8 548.6 463.1 497.4 913.7 598.8 467.8 376.9 355.2 449.1 385.3 295.1 312.3 264.7 154.8 110.0 107.2 144.2 149.7 104.5 94.0 115.0 172.5 132.2 120.6 111.7 131.0 134.9 92.2 145.2 288.9 240.4 192.2 81.9 98.0 138.8 157.0 133.1 309.6 267.5 294.0 216.2 186.3 149.8 69.4 138.6 100.6 109.7 126.0 150.4 188.3 189.6 193.2 0 203.9 0 0 0 146.9 0 0 0 188.5 0 0 0 189.5 0 0 0 248.6 0 0 0 157.6 0 0 0 225.5 0 0
Cash at End 826.8 867.9 670.7 599.2 669.7 840.4 741.9 537.5 1,486.4 963.2 736.5 669.1 580.5 599.8 982.1 850.3 861.7 824.4 613.5 291.4 1,484.5 1,751.5 1,714.3 1,729.4 606.1 724.4 672.9 560.2 639.3 512.7 459.1 269.0 261.6 385.8 444.1 633.3 548.9 609.8 415.1 379.6 379.9 375.2 347.2 349.2 624.4 527.1 334.2 531.0 499.3 639.8 434.0 329.5 262.7 887.7 682.4 533.2 524.8 548.6 463.1 497.4 913.7 598.8 467.8 376.9 355.2 449.1 385.3 295.1 312.3 264.7 154.8 110.0 107.2 144.2 149.7 104.5 94.0 115.0 172.5 132.2 120.6 111.7 131.0 134.9 92.2 145.2 288.9 240.4 192.2 81.9 98.0 138.8 157.0 133.1 309.6 267.5 294.0 216.2 186.3 149.8 69.4 138.6 100.6 109.7 126.0 150.4 188.3 189.6 (19.8) 213 62.2 (28.3) 5.4 164.7 39.2 2 (44.1) 149.7 78.2 (43.1) (60.1) 213.4 (10.1) (16.6) (32.1) 248.4 66.1 9 0.8 172.7 3.5 (57.1) (13.8) 224.9 56.2 (26.1)
Free Cash Flow 96.8 280.2 231.4 84.5 (18.6) 237.0 324.8 152.5 176.2 356.8 217.4 239.3 154.6 166.6 282.1 125.1 114.9 334.4 471.4 22.7 110.4 165.3 109.3 241.5 279.5 131.3 211.6 145.8 130.8 178.3 355.4 197.9 57.4 251.2 397.4 210.2 46.2 157.4 285.1 146.5 65.4 246.6 258.0 206.7 173.0 228.8 306.9 86.9 (77.3) 281.5 174.6 150.3 93.7 122.7 196.4 37.0 33.9 122.8 131.3 24.5 91.4 148.6 187.8 69.5 45.3 96.3 197.7 43.0 67.3 145.9 58.6 39.9 (71.4) 118.6 151.1 41.2 (0.1) 18.9 124.4 22.1 59.0 (20.4) 138.9 113.9 13.8 55.2 100.8 16.7 81.5 15.3 (84.4) 44.4 41.9 10.3 71.7 50.6 84.4 55.7 52.9 59.4 72.6 58.4 48.3 11.9 (32.5) 23.4 70.5 32.4 20.1 37.4 59 2.5 86 5.7 35.7 19.3 (20.2) 11.3 19.8 (28.9) (37.3) 32.9 6.7 (5.8) (21.9) 9 83.5 19.4 7.8 23 56.6 (53.2) (7.2) 10.1 65.1 (3.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 2,972.6 3,027.3 3,185.7 3,032.9 2,898.8 2,988.8 3,138.1 2,898.4 2,887.4 2,996.9 3,198.1 2,963.3 2,977.6 2,971.0 3,283.5 3,034.4 3,096.6 3,044.4 3,454.8 2,863.7 2,606.6 2,461.1 2,420.1 2,381.5 2,422.5 2,384.4 2,501.5 2,290.7 2,344.7 2,360.4 2,524.7 2,359.1 2,330.6 2,331.3 2,492.6 2,207.4 2,187.3 2,280.2 2,627.9 2,302.4 2,300.2 2,292.7 2,400.9 2,188.6 2,279.3 2,395.1 2,543.8 2,284.9 2,244.9 2,242.7 2,323.2 2,159.5 2,152.7 2,116.2 2,170.2 2,008.2 2,012.9 2,039.4 2,103.9 1,910.6 1,959.0 1,921.6 2,063.0 1,730.5 1,699.8 1,727.4 1,675.1 1,574.4 1,595.0 1,689.1 1,861.5 1,678.1 1,594.1 1,621.2 1,664.3 1,520.0 1,504.6 1,504.1 1,557.3 1,406.9 1,365.3 1,415.9 1,477.9 1,355.0 1,309.6 1,271.4 1,345.2 1,156.0 1,143.1 1,135.5 1,169.9 1,009.4 1,002.6 1,018.5 1,038.9 933.8 954.6 983.0 1,118.7 977.0 1,018.4 947.5 1,006.2 886.0 879.0 903.9 950.9 816.8 791.1 799 912 755.8 778.3 814.9 868.2 779.7 798.5 810.3 877.8 749.9 746.7 724.4 835.1 732.4 748 730.7 840.5 741.1 767 716.2 817.4 677.8 676.7 682.1 841.7 671.2 672.3 628.5 760.6 677.4 697 701.2 772.8 654.7 633.1 620.5 699.1 564 526.3 551.2 655.3 546.9 535.7 554.9 741.9 574.8 556.9 440.5 552.2 485
Gross Profit 518.5 469.6 444.8 487.3 484.4 475.2 521.2 488.4 503.8 508.7 514.4 498.0 491.4 495.9 566.4 506.0 553.5 538.7 578.1 423.3 476.3 450.2 457.8 422.4 477.4 468.4 493.7 433.4 469.1 488.3 537.4 455.0 492.8 498.3 511.6 452.4 486.9 552.3 598.5 475.3 526.4 558.0 495.0 409.4 459.6 444.6 423.6 364.0 378.8 398.6 385.5 330.3 352.8 344.2 351.8 307.1 335.6 337.4 336.0 297.9 326.2 374.0 355.0 284.9 280.5 318.4 304.2 260.3 262.0 272.3 397.4 229.0 376.6 292.7 385.8 323.4 345.9 359.4 376.6 322.2 331.5 353.0 367.4 301.3 302.9 312.1 318.9 256.9 273.4 271.8 295.4 227.2 238.4 252.2 265.7 226.8 224.1 246.3 328.8 210.4 266.0 267.0 294.3 236.0 256.2 279.2 304.9 236.8 242.6 258.5 272.8 209.6 214.7 223.8 230.4 183.1 202.6 195.9 210.2 156.8 188.8 187.4 208.2 178.6 191.2 211.1 242.7 169.1 178 167.4 199.4 161 161.8 156.5 204.2 147.4 159.1 145.9 171.1 677.4 697 150.7 167.9 654.7 633.1 134.1 153.7 564 526.3 551.2 655.3 546.9 535.7 554.9 741.9 574.8 556.9 440.5 552.2 485
Operating Income 217.1 243.7 2.2 239.7 248.4 228.3 294.5 236.7 252.3 284.4 270.0 216.8 295.8 289.5 367.2 291.0 334.7 319.7 357.7 207.5 289.4 268.0 276.7 249.6 293.5 280.5 321.0 256.7 312.4 306.2 324.4 256.7 301.7 302.0 329.4 279.7 316.0 355.4 365.8 274.8 323.8 359.5 292.5 231.2 277.7 266.0 263.4 214.5 216.6 237.2 240.2 180.7 186.9 198.2 202.1 171.9 194.7 195.9 186.9 146.8 172.8 235.7 192.6 140.6 137.6 175.7 162.2 119.5 123.7 130.5 144.1 94.0 124.6 151.0 155.7 95.5 112.9 119.8 145.3 94.7 105.0 105.6 138.8 86.5 95.0 104.6 115.2 95.5 81.5 85.2 118.3 55.4 59.7 77.1 115.7 62.5 55.5 84.6 113.4 56.5 64.8 65.6 93.6 46.3 56.0 66.7 89.4 43.4 49.6 58.5 65.6 33.7 37.9 46.1 65.7 28.2 41.4 33.1 53.5 5.3 35.7 27.2 58.9 31.6 38.4 54.5 86.1 31.7 37.3 32.1 64 29.9 33.1 28.5 68.2 20.2 31.6 26.5 55.7 677.4 697 31.7 56.3 654.7 633.1 22.5 49.2 564 526.3 551.2 (1,538.8) 546.9 535.7 554.9 (1,484.3) 574.8 556.9 440.5 (1,333.8) 485
Net Income 157.5 181.7 (56.1) 183.7 180.0 170.6 220.2 176.7 189.3 218.9 195.9 162.7 217.2 217.7 279.9 218.9 261.6 239.6 281.7 176.9 227.9 222.3 234.4 203.1 227.7 242.9 255.5 199.4 282.4 241.4 261.4 210.2 237.4 303.1 218.2 182.5 210.9 235.1 243.9 195.7 215.4 235.1 187.2 146.9 180.2 171.7 171.3 138.0 140.1 153.3 157.3 113.6 125.5 129.7 132.6 111.2 127.9 128.4 117.3 98.5 109.6 148.8 121.1 85.4 77.9 111.2 103.9 77.2 80.4 81.4 67.8 51.9 77.6 88.2 101.2 57.4 68.0 75.3 90.0 59.6 67.3 69.3 81.7 51.8 56.0 64.6 69.8 56.3 53.7 51.8 70.4 34.7 33.8 46.9 68.0 38.3 32.7 50.4 68.8 33.2 38.9 41.5 61.0 29.1 36.3 43.8 59.6 29.6 31.8 42.4 45.2 21 26.3 46.8 44.7 18.2 25.7 21 30.2 4 24.5 20.7 38.5 21 25.4 35.5 54.3 20.2 23 20.6 (86.7) 19.1 21.6 19.3 42 16.1 20 17 36.6 12.8 16.6 20.4 36.3 12.6 13.8 14.4 32.3 14.3 9.8 13.7 28.8 11.6 7.6 12.2 20.1 11.3 10 4.5 16.1 9
EPS (Diluted) 0.29 0.33 -0.10 0.33 0.33 0.31 0.40 0.32 0.34 0.40 0.36 0.30 0.40 0.40 0.51 0.40 0.48 0.44 0.51 0.32 0.42 0.41 0.43 0.37 0.42 0.45 0.47 0.37 0.52 0.44 0.48 0.39 0.44 0.56 0.41 0.34 0.39 0.44 0.45 0.36 0.40 0.43 0.35 0.27 0.34 0.32 0.32 0.26 0.26 0.28 0.29 0.21 0.23 0.24 0.25 0.21 0.24 0.24 0.22 0.18 0.20 0.28 0.22 0.16 0.14 0.21 0.19 0.14 0.15 0.15 0.12 0.10 0.14 0.16 0.18 0.10 0.12 0.14 0.16 0.11 0.12 0.13 0.15 0.09 0.10 0.12 0.12 0.10 0.10 0.09 0.12 0.06 0.06 0.09 0.12 0.07 0.06 0.09 0.12 0.06 0.07 0.07 0.11 0.05 0.07 0.07 0.10 0.05 0.06 0.07 0.08 0.04 0.04 0.08 0.07 0.03 0.04 0.04 0.05 0.01 0.04 0.04 0.06 0.04 0.04 0.06 0.09 0.03 0.04 0.04 -0.15 0.03 0.04 0.03 0.07 0.03 0.03 0.03 0.06 0.02 0.03 0.04 0.06 0.02 0.02 0.03 0.06 0.03 0.02 0.02 0.05 0.02 0.01 0.02 0.04 0.02 0.02 0.01 0.03 0.01
Balance Sheet
Cash & Equivalents 826.8 867.9 670.7 599.2 669.7 840.4 741.9 537.5 1,486.4 963.2 736.5 669.1 580.5 599.8 982.1 850.3 861.7 824.4 613.5 291.4 1,484.5 1,751.5 1,714.3 1,729.4 606.1 724.4 672.9 560.2 639.3 512.7 459.1 269.0 261.6 385.8 444.1 633.3 548.9 609.8 415.1 379.6 379.9 375.2 347.2 349.2 624.4 527.1 334.2 531.0 499.3 639.8 434.0 329.5 262.7 887.7 682.4 533.2 524.8 548.6 463.1 497.4 913.7 598.8 467.8 376.9 355.2 449.1 385.3 295.1 312.3 264.7 154.8 110.0 107.2 144.2 149.7 104.5 94.0 115.0 172.5 132.2 120.6 111.7 131.0 134.9 92.2 145.2 288.9 240.4 192.2 81.9 98.0 138.8 157.0 133.1 309.6 267.5 294.0 216.2 186.3 149.8 69.4 138.6 100.6 109.7 126.0 150.4 188.3 189.6 193.3 213 203.9 141.7 170 164.7 146.9 107.6 105.5 149.6 188.5 110.1 153.4 213.4 189.5 199.7 216.3 248.5 248.6 182.5 173.4 172.7 157.6 154.1 211.1 225 225.5 169.3 195.4 185.4 172.1 142.6 137.6 139.1 102.4 61.3 67.2 65.5 78.3 50.2 56.5 68.9 64.3 84
Total Assets 13,344.3 13,316.4 13,393.1 13,496.7 13,421.8 13,403.5 13,434.7 13,113.8 14,135.4 13,513.0 13,448.8 13,426.8 13,315.7 13,283.0 13,306.9 13,140.4 13,122.3 12,827.0 12,696.3 12,332.2 9,889.0 9,957.9 9,908.3 9,600.5 8,395.2 8,290.1 8,109.0 7,954.6 7,935.7 8,155.4 8,142.3 7,895.4 7,829.7 7,858.8 6,975.9 6,508.0 6,385.7 6,366.4 6,370.1 6,388.3 6,110.3 6,040.9 6,139.8 6,091.1 5,623.0 5,559.6 5,455.6 5,188.4 5,085.8 5,067.2 4,915.9 4,761.2 4,667.6 4,622.8 4,564.0 4,382.6 4,314.7 4,270.3 4,244.4 4,149.5 4,451.4 4,122.9 4,053.9 3,845.0 3,784.1 3,730.7 3,692.1 3,676.7 3,633.8 3,631.0 3,616.5 3,558.1 3,471.1 3,431.3 3,393.7 3,124.2 3,109.4 3,083.6 3,060.3 2,979.2 2,931.6 2,836.8 2,846.6 2,734.8 2,724.9 2,605.4 2,534.0 2,503.3 2,464.1 2,416.4 2,393.1 2,298.9 2,267.4 2,230.9 2,220.2 2,179.7 2,203.9 2,174.3 2,162.7 2,121.6 2,051.5 1,660.1 1,641.9 1,608.9 1,631.9 1,663.7 1,685.6 1,611.1 1,588.2 1,611.2 1,555.9 1,508.3 1,531.3 1,573.1 1,528.5 1,459.1 1,437.1 1,465.7 1,436.1 1,230.1 1,221.6 1,234.2 1,223.9 1,192.6 1,171.7 1,194.3 1,196.7 1,109.2 1,104.1 1,092.6 1,093.6 931.7 895.2 891.4 913 847.4 854.3 850.2 856.8 815.9 809.3 819.3 799.4 729.2 717.4 715.5 727.4 693.7 673 706.5 698 584.7
Total Debt 2,856.3 2,857.5 2,857.4 2,856.9 2,857.9 2,857.4 2,858.8 2,859.9 3,809.9 3,311.2 3,309.2 3,307.4 3,303.4 3,301.5 3,299.3 3,303.1 3,302.2 3,318.0 3,323.9 3,325.0 1,049.8 1,301.7 1,303.6 1,305.5 315.2 317.2 250 250 250 624.9 624.8 719.8 809.8 879.7 250 250 250 250 250 395 250 250 435 600 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 600 350 350 350 350 350 350 410 450 450 450 425 375 350 420.1 360.1 350.1 356.4 350.4 401.2 396.2 361.5 361.5 432.2 467.0 377.3 377.3 388.0 388.0 407.2 409.6 420.8 421.8 422.5 423.5 446.3 498.4 500.5 501.4 526.5 493.6 186.9 184.4 204.0 214.0 216.4 225.9 227.2 232.5 233.6 211 212.9 213.2 214.2 202.8 196.4 192.2 193.9 129.5 17.5 17.8 19.1 19.1 19.1 19.1 20.7 10.7 5.7 5.7 5.7 5.7 7.5 7.6 7.6 7.8 7.8 25 28.4 27.1 26 26.7 27.4 26.3 19.3 19.5 20.1 20.4 32.3 28.5 46.7 100 66.8
Stockholders' Equity 7,949.3 7,938.5 7,901.2 8,083.3 8,032.3 8,028.3 7,993.4 7,867.1 7,886.0 7,844.1 7,734.9 7,713.3 7,686.5 7,613.9 7,535.3 7,361.7 7,339.4 7,100.6 6,972.9 6,788.3 6,700.7 6,550.5 6,425.5 6,267.4 6,162.1 6,091.8 5,921.5 5,887.1 5,897.3 5,701.7 5,600.8 5,391.6 5,287.2 5,151.3 4,935.9 4,749.7 4,683.1 4,572.0 4,448.0 4,390.8 4,306.5 4,160.3 3,998.2 3,932.8 3,840.6 3,726.8 3,605.7 3,571.3 3,505.9 3,417.8 3,311.0 3,045.5 3,009.9 2,927.1 2,819.5 2,888.9 2,800.5 2,734.9 2,656.6 2,659.6 2,637.8 2,547.7 2,400.7 2,303.3 2,262.4 2,209.9 2,122.6 2,166.4 2,105.5 2,047.5 2,007.6 2,022.9 2,028.8 1,968.9 1,884.8 1,923.6 1,917.7 1,881.4 1,802.9 1,743.5 1,702.5 1,654.5 1,598.7 1,516.2 1,493.6 1,450.6 1,399.2 1,369.6 1,333.8 1,299.2 1,252.7 1,201.5 1,178.4 1,152.3 1,115.3 1,076.6 1,054.7 1,036.3 995.9 948.0 925.0 896.2 873.9 849.7 848.5 846.8 841.1 839.1 841.4 841.7 813.3 785.4 815.7 831.8 802.2 774.3 781.5 781.4 785.6 734.5 748.7 741.3 732 708.3 698.7 684.6 661.1 604.1 593.7 580.7 570.9 673.8 663.1 654.8 644.3 612 601.9 593.4 583.4 542.9 538.5 528.3 513.8 498.1 489.9 480.7 470.9 444.8 434.2 418.7 373.1 339.9
Cash Flow
Operating Cash Flow 178.9 349.2 322.9 156.7 56.4 309.2 408.6 218.0 236.1 404.0 319.1 317.0 208.1 203.6 371.8 186.0 193.4 383.8 564.1 76.5 155.6 205.7 249.9 329.8 359.9 188.4 350.1 207.3 178.2 187.4 498.5 299.9 139.2 304.2 498.7 250.3 85.3 195.2 371.2 212.6 130.4 278.7 301.7 244.5 199.2 246.5 352.5 119.3 (39.3) 314.3 209.0 171.3 115.7 141.8 233.7 71.0 60.9 152.2 171.1 43.5 110.6 165.3 213.9 92.3 65.4 113.9 223.6 68.2 87.6 171.4 88.2 68.3 (35.3) 150.5 180.3 67.8 34.3 54.5 158.2 66.1 97.2 5.1 167.8 142.1 39.0 79.9 124.0 39.7 99.9 31.1 111.0 59.8 58.7 23.7 98.2 63.8 98.1 66.8 73.8 75.6 87.4 83.6 76.2 36.1 (6.7) 45.7 96 57.1 36.9 49.5 91 16.5 103.4 18.1 64.9 54.5 14.7 28.4 58.9 (1.5) (1.3) 53.3 34.1 28.2 2.8 26.3 101 37.3 24.7 36.1 67.3 3.8 11.9 16.8 72.9 2.8
Capital Expenditure (82.2) (69.0) (91.5) (72.2) (75.1) (72.2) (83.8) (65.5) (60.0) (47.2) (101.7) (77.7) (53.5) (37.1) (89.7) (61.0) (78.5) (49.4) (92.7) (53.8) (45.2) (40.4) (140.7) (88.3) (80.4) (57.1) (138.5) (61.5) (47.3) (9.1) (143.1) (102.0) (81.8) (52.9) (101.3) (40.2) (41.8) (34.0) (86.1) (66.1) (65.1) (32.1) (43.8) (37.8) (26.2) (17.7) (45.6) (32.4) (38.1) (32.8) (34.4) (21.0) (22.0) (19.1) (37.3) (34.0) (27.0) (29.4) (39.8) (19.0) (19.2) (16.7) (26.1) (22.8) (20.1) (17.7) (25.9) (25.2) (20.3) (25.5) (29.6) (28.4) (36.0) (31.9) (29.2) (26.6) (34.4) (35.6) (33.8) (44.0) (38.2) (25.4) (28.9) (28.3) (25.2) (24.8) (23.1) (22.9) (18.5) (15.8) (195.4) (15.4) (16.8) (13.4) (26.4) (13.2) (13.7) (11.1) (20.9) (16.2) (14.8) (25.3) (27.8) (24.2) (25.8) (22.3) (25.5) (24.7) (16.8) (12.1) (32) (14) (17.4) (12.4) (29.2) (35.2) (34.9) (17.1) (39.1) (27.4) (36) (20.4) (27.4) (34) (24.7) (17.3) (17.5) (17.9) (16.9) (13.1) (10.7) (57) (19.1) (6.7) (7.8) (5.9)
Free Cash Flow 96.8 280.2 231.4 84.5 (18.6) 237.0 324.8 152.5 176.2 356.8 217.4 239.3 154.6 166.6 282.1 125.1 114.9 334.4 471.4 22.7 110.4 165.3 109.3 241.5 279.5 131.3 211.6 145.8 130.8 178.3 355.4 197.9 57.4 251.2 397.4 210.2 46.2 157.4 285.1 146.5 65.4 246.6 258.0 206.7 173.0 228.8 306.9 86.9 (77.3) 281.5 174.6 150.3 93.7 122.7 196.4 37.0 33.9 122.8 131.3 24.5 91.4 148.6 187.8 69.5 45.3 96.3 197.7 43.0 67.3 145.9 58.6 39.9 (71.4) 118.6 151.1 41.2 (0.1) 18.9 124.4 22.1 59.0 (20.4) 138.9 113.9 13.8 55.2 100.8 16.7 81.5 15.3 (84.4) 44.4 41.9 10.3 71.7 50.6 84.4 55.7 52.9 59.4 72.6 58.4 48.3 11.9 (32.5) 23.4 70.5 32.4 20.1 37.4 59 2.5 86 5.7 35.7 19.3 (20.2) 11.3 19.8 (28.9) (37.3) 32.9 6.7 (5.8) (21.9) 9 83.5 19.4 7.8 23 56.6 (53.2) (7.2) 10.1 65.1 (3.1)