Hubbell Incorporated logo HUBB - Hubbell Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $551.33 DETAILS
HIGH: $600.00
LOW: $503.00
MEDIAN: $557.50
CONSENSUS: $551.33
UPSIDE: 13.58%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,516.7 1,492.7 1,502.4 1,484.3 1,365.2 1,334.3 1,442.6 1,452.5 1,399.1 1,345.8 1,375.8 1,365.9 1,285.4 1,219.6 1,316.2 1,256 1,156.1 710.3 1,083.4 1,054.3 956.3 1,037.9 1,108.6 949.2 1,090.3 1,103.3 1,204 1,196.4 1,087.3 1,144.1 1,179.7 1,166.7 991.2 917.7 950.5 948.3 852.3 854.2 907.4 908.8 834.8 829.7 877 874 809.7 848.8 895.3 855.8 759.5 806.6 835.9 801.3 740.1 752.5 789.7 778.4 723.8 740 764.3 709.2 658.1 639.3 685 646.4 570.5 591.9 593.9 584.2 585.6 652.1 734.8 689.6 627.9 614.7 652.7 640.8 625.7 589 649 603.2 573 535.7 561.1 520.5 487.6 499.8 525.1 502.9 465.2 444.6 457.3 449.3 419.4 426.2 445.8 414.1 301.7 12,111 325.7 341.2 344.1 346.1 360.8 356.6 360.7 343.3 372.4 368.6 367.5 350.8 361.6 372.5 339.7 349.4 351.8 352.9 324.7 331.1 332.8 328.9 304.6 282.7 287 295 278.4 277.2 267.5 261.9 207 211.7 211.5 211.3 198 200.6 202.3 195.4 187.7 184.9 192 197 182.2 175.9 186.8 183.1 173.7 174.4 164.3 168 161.8 154.8 151 157 151.4 146.8 146 147.5 140.8 141.6 136.6 141.8
Cost of Revenue 1,011.4 967.6 958.1 932.2 914 883.7 936.6 938.7 951.4 889.6 888.4 869.7 837.1 852.8 917.7 872.8 833 509.7 782.3 756 694.1 752.2 779 668.7 776.8 777.3 842 839 780 823.5 830.7 818.8 708.3 629.2 642.9 652.8 589.7 595.6 618.7 615.3 574.9 565.8 587 590.9 557.9 573.5 599.1 563.3 514.5 535.7 544.6 529.3 503.8 502.7 521.2 518.6 489.7 503.7 512 479.3 452.9 432.5 449.8 435.4 394.8 400.1 401 410 418.6 466.2 514.6 479.7 440.5 433.8 458.1 453.5 452.7 437.4 468.1 437.5 414.5 384.7 396.9 377.4 350.9 358.2 377.7 362.7 332.5 316.8 329.1 333.6 309.7 315 330.4 308 225.3 238.6 245.7 256.3 243.1 241.3 246.9 268.9 243 239.7 260.6 243.5 246.3 234.3 238.5 242.9 222.6 231.7 232.1 228.4 212.9 221.2 222.1 218.8 207.5 187.4 190.8 200.7 188.1 187 179.8 174.8 134.2 137.1 138.9 137.2 126.6 127.3 132.7 123.4 117.7 118.2 124.4 125.7 118 114.7 124.5 117.7 112.8 112.9 108.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 505.3 527.9 544.3 552.1 451.2 450.6 506 513.8 447.7 456.2 487.4 496.2 448.3 366.8 398.5 383.2 323.1 200.6 301.1 298.3 262.2 285.7 329.6 280.5 313.5 326 362 357.4 307.3 320.6 349 347.9 282.9 288.5 307.6 295.5 262.6 258.6 288.7 293.5 259.9 263.9 290 283.1 251.8 275.3 296.2 292.5 245 270.9 291.3 272 236.3 249.8 268.5 259.8 234.1 236.3 252.3 229.9 205.2 206.8 235.2 211 175.7 191.8 192.9 174.2 167 185.9 220.2 209.9 187.4 180.9 194.6 187.3 173 151.6 180.9 165.7 158.5 151 164.2 143.1 136.7 141.6 147.4 140.2 132.7 127.8 128.2 115.7 109.7 111.2 115.4 106.1 76.4 11,872.4 80 84.9 101 104.8 113.9 87.7 117.7 103.6 111.8 125.1 121.2 116.5 123.1 129.6 117.1 117.7 119.7 124.5 111.8 109.9 110.7 110.1 97.1 95.3 96.2 94.3 90.3 90.2 87.7 87.1 72.8 74.6 72.6 74.1 71.4 73.3 69.6 72 70 66.7 67.6 71.3 64.2 61.2 62.3 65.4 60.9 61.5 56 168 161.8 154.8 151 157 151.4 146.8 146 147.5 140.8 141.6 136.6 141.8
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 241.5 213.6 213.7 215.8 212.2 192.5 193.3 207.5 219.2 230.6 211.1 208.4 199.5 194.8 194.9 192.6 180.2 93.9 155.2 156.1 152.3 165.9 166.7 149 194.7 190.1 189.1 190.5 186.4 184 185.2 191 183.3 165.9 157.5 161.1 154.8 150.8 152.7 161.4 158 152 159 156.4 146.8 149.2 153.4 148.8 140.2 144.7 139.7 139.9 138.6 139.3 133.4 135.3 132.4 126.5 127 124.8 121.6 115.8 117.6 117.5 110 112.3 101.6 107.6 109.7 113.5 116.9 114.9 112.1 112.3 105.7 109.3 109.1 106.2 107.3 102.9 99.1 87.7 89.9 88 92.4 86.7 83.6 83.2 80.4 76.6 77.5 75 74.8 72.1 73.1 69.3 50.8 54.9 54.3 56.4 56.6 53.5 54.3 54.7 58.6 56.3 57.2 54.6 55.2 51.3 53.3 56.2 51.3 51.9 51.1 53.7 50.1 51.2 48.5 48.7 42.5 46.2 43.4 43.2 42.2 45.8 42 42.5 34.1 88.2 35.2 35.4 33.8 38.1 34.4 34.2 33.1 33.1 32.9 33.5 29.6 30 31 30.8 29 30.3 26.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.7 0.7 1.4 1.5 5.1 1 2.2 1.9 2.8 1.9 9.5 1.2 (0.1) (0.2) 4.8 1.1 7 (2) 1 (0.7) 11,845.1 0 0 14.5 13.6 13.5 13.3 14.5 9.6 14.4 14.6 14.2 10 12.2 13.2 12.7 6.6 11.6 13.3 11.7 6.5 10.9 11.1 10.8 6.3 9.8 10.3 9.8 5.8 9.4 9.4 8.3 6.2 8 7.9 7.7 5.9 7 7.1 7.2 3.9 6.3 6.3 5.7 3.4 4.4 5 4.9 3.5 4.4 0 0 516.9 0 0 0 491.4 0 0 0 476.9 0 0
Operating Expenses 241.5 213 213.7 215.8 212.2 192.5 193.3 207.5 219.2 230.6 211.1 208.4 199.5 194.8 194.9 192.6 180.2 93.9 155.2 156.1 152.3 165.9 166.7 149 194.7 190.1 189.1 190.5 186.4 184 185.2 191 183.3 165.9 157.5 161.1 154.8 150.8 152.7 161.4 158 152 159 156.4 146.8 149.2 153.4 148.8 140.2 144.7 139.7 139.9 138.6 139.3 133.4 135.3 132.4 126.5 127 124.8 121.6 115.8 117.6 117.5 110 112.3 101.6 107.6 109.7 113.5 116.9 114.9 112.1 112.3 105.7 109.3 109.1 109.9 108 104.3 100.6 92.8 90.9 90.2 94.3 89.5 85.5 92.7 81.6 76.5 77.3 79.8 75.9 79.1 71.1 70.3 50.1 11,900 54.3 56.4 71.1 67.1 67.8 68 73.1 65.9 71.6 69.2 69.4 61.3 65.5 69.4 64 58.5 62.7 67 61.8 57.7 59.4 59.8 53.3 52.5 53.2 53.5 52 51.6 51.4 51.9 42.4 94.4 43.2 43.3 41.5 44 41.4 41.3 40.3 37 39.2 39.8 35.3 33.4 35.4 35.8 33.9 33.8 31.3 0 0 516.9 0 0 0 491.4 0 0 0 476.9 0 0
Operating Income
Operating Income 263.8 314.9 330.6 336.3 239 258.1 312.7 306.3 228.5 225.6 276.3 287.8 248.8 172 203.6 190.6 142.9 106.7 145.9 142.2 109.9 119.8 162.9 131.5 118.8 135.9 172.9 166.9 120.9 136.6 163.8 156.9 99.6 122.6 150.1 134.4 107.8 107.8 136 132.1 101.9 111.9 131 126.7 105 126.1 142.8 143.7 104.8 126.2 151.6 132.1 97.7 110.5 135.1 124.5 101.7 109.8 125.3 105.1 83.6 91 117.6 93.5 65.7 79.5 91.3 66.6 57.3 72.4 103.3 95 75.3 68.6 88.9 78 63.9 41.7 72.9 61.4 57.9 58.2 73.3 52.9 42.4 52.1 61.9 47.5 51.1 51.3 50.9 35.9 33.8 32.1 44.3 35.8 26.3 (27.6) 25.7 28.5 29.9 37.7 46.1 19.7 44.6 37.7 40.2 55.9 51.8 55.2 57.6 60.2 53.1 59.2 57 57.5 50 52.2 51.3 50.3 43.8 42.8 43 40.8 38.3 38.6 36.3 35.2 30.4 (19.8) 29.4 30.8 29.9 29.3 28.2 30.7 29.7 29.7 28.4 31.5 28.9 27.8 26.9 29.6 27 27.7 24.7 168 161.8 (362.1) 151 157 151.4 (344.6) 146 147.5 140.8 (335.3) 136.6 141.8
Interest Expense 22 22.2 13.6 14.5 13.8 14.2 18.7 19.8 21.1 10 7.8 9.2 9.7 11.7 12.1 12.7 13.1 13.3 13.6 12.6 15.2 14.5 15 15.7 15.1 17.7 17 17.2 17.5 17.9 18.4 18.8 17.3 10.6 11.6 11.6 11.1 11.5 11.6 11.3 9 8.3 7.6 7.4 7.7 9.2 7.5 7 7.5 8.8 7.4 7.3 7.3 0 7.2 7.1 7.2 8.6 7.3 7.5 7.5 8.2 7.8 7.5 7.6 7.9 7.7 7.6 7.7 0 6.8 5.5 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 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 318.6 365.2 374.1 378.2 280.4 311.7 356.4 354.7 282.4 259.1 310.4 319.9 280.3 209.4 241.1 223.4 181.2 141.7 182.3 156.7 150.4 156.7 193.4 167.4 153.9 188.5 222.4 177.9 152.1 168.2 197.4 189.8 132.4 146.3 160.3 153.7 126.2 133.1 158.4 151.3 123.3 120.6 143.4 146.6 124.1 147.6 162.4 163.4 122.5 143.4 168.8 147.3 115.7 128.9 152.4 140 118 123.2 142.2 122.3 101.2 92.4 135.6 112 84 96.8 108 83.9 74.4 88.4 119.3 110.3 90.4 84 103.8 93 78.8 55.9 87.2 75.4 70.8 71.9 85.6 65.3 54.4 63.5 73.7 60.1 64.2 64.3 64.1 49.3 46.8 41.9 58.4 50.4 37.6 11,792.3 39.7 42.9 58.9 51.3 59.6 33 59.1 47.3 54.6 70.5 66 65.2 69.8 73.4 65.8 65.8 68.6 70.8 61.7 58.7 62.2 61.4 54.6 49.1 52.8 51.1 48.1 44.4 45.8 45.6 38.7 (13.6) 37.5 38.9 37.6 35.2 35.2 37.8 36.9 33.6 34.7 37.8 34.6 31.2 31.3 34.6 31.9 31.2 29.1 168 161.8 (362.1) 151 157 151.4 (344.6) 146 147.5 140.8 (335.3) 136.6 141.8
EBIT 258.4 303.7 324.7 329.7 233.7 258.4 307.1 305.1 222.5 219.5 272.8 283 244.7 168.5 202.9 188.7 146.5 115.2 146.6 119.1 111.1 116.1 154 128.7 115 148.6 185 140.8 115.5 132.6 160.9 152.8 93.1 122.5 135.2 128.3 102 109.4 135.7 128.1 100.6 99 122.7 125.4 102.4 127.4 142.3 143.4 103.6 125.3 150.7 130.1 98.5 111.3 136.2 123.2 101.8 106.7 125.3 105.1 83.6 74.7 117.6 93.5 65.7 77.3 91.3 66.6 57.3 71.7 103.3 95 75.3 68.6 88.9 78 63.9 41.7 72.9 61.4 57.9 58.2 73.3 52.9 42.4 52.1 61.9 47.5 51.1 51.3 50.9 35.9 33.8 32.1 44.3 35.8 26.3 11,782.2 25.7 28.5 44.4 37.7 46.1 19.7 44.6 37.7 40.2 55.9 51.8 55.2 57.6 60.2 53.1 59.2 57 57.5 50 52.2 51.3 50.3 43.8 42.8 43 40.8 38.3 38.6 36.3 35.2 30.4 (19.8) 29.4 30.8 29.9 29.3 28.2 30.7 29.7 29.7 28.4 31.5 28.9 27.8 26.9 29.6 27 27.7 24.7 168 161.8 (362.1) 151 157 151.4 (344.6) 146 147.5 140.8 (335.3) 136.6 141.8
Income Before Tax 236.4 281.5 311.1 315.2 219.9 244.2 288.4 285.3 201.4 209.5 265 273.8 235 156.8 190.8 176 133.4 101.9 133 106.5 95.9 101.6 139 113 99.9 130.9 168 123.6 98 114.7 142.5 134 75.8 111.9 123.6 116.7 90.9 97.9 124.1 116.8 91.6 90.7 115.1 118 94.7 118.2 134.8 136.4 96.1 116.5 143.3 122.8 91.2 102.1 129 116.1 94.6 101.9 118 95.9 74 68.1 109.2 85.5 57.6 70.1 83.9 57.8 49.8 64.1 95.7 88.5 69.6 64.2 85.7 75 59.3 37.3 68.2 59.7 56.3 55.6 70.3 50.1 39.7 48.4 58.8 42.9 47.2 46.9 46.5 32.7 29.3 27.8 40.4 33.5 25.3 (25.3) 25.3 27.5 28.2 35.8 44.6 56.4 47.4 36.7 48.4 58.3 53.6 56.3 58.4 60.8 55 9.6 59.6 59.1 51.9 52.3 52.1 50.3 44.6 43.4 43.4 41.2 38.9 38.9 37.4 36.7 32.8 (16.4) 31.6 33.8 32.4 32.5 31.5 33.9 32.8 32.6 31 34 31.9 31.4 30.1 32.4 30.6 29.9 28.1 168 161.8 (362.1) 151 157 151.4 (344.6) 146 147.5 140.8 (335.3) 136.6 141.8
Income Tax Expense 53.4 56.3 54.4 69.7 48.9 46 60.6 66.2 52.3 37.1 63 65.6 51.6 32.9 38.8 38.9 29.6 17.1 27.5 16.9 21.2 19 30.4 23.9 24.2 27.8 35.4 25.7 24.2 25.5 27.8 31.6 16 89.5 40.8 35.9 27 32.2 36 34.8 29.6 28 40.4 36.7 31.3 37.6 44.3 45.6 30.8 33.7 46.1 39.8 24.4 29.2 41.4 38.1 31 31.4 34.7 30.2 23.3 17.9 37.5 27.6 18.6 20 26.4 18.2 15.7 17.8 29.2 27 21.2 16.2 20.4 21.7 17.6 8.1 20.6 18.1 16.6 3.5 21.8 14.4 10.9 0.6 17.3 11.5 13.2 12.2 12.1 8.5 7.6 0.6 9.3 2.7 5.8 (11.2) 5.8 5.7 7.1 7.5 11.6 14.7 12.3 9.5 12.6 15.2 13.9 14.1 15.2 16.7 15.1 (1.3) 17.9 17.7 15.6 15.2 15.1 14.6 12.9 11.7 11.7 11.1 10.5 10.5 10.1 10.2 8.5 (10.3) 8.2 8.8 8.4 9.1 8.8 9.5 9.2 9.8 9.3 10.2 9.6 9.7 9.3 10 9.5 9.6 9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 181.8 224.2 255.5 244.2 169.7 197 226.2 217.5 147.8 171 200.1 206.8 181.9 104.6 139.1 122 180.2 83 108.4 95.8 77.7 80.9 107.1 88.2 75 101.9 130.7 96 72.3 88 113.6 100.3 58.3 20.4 80.8 79.1 62.8 64.4 86.7 81 60.9 61.5 73.3 80.1 62.4 81.3 89.6 90.2 64.2 82 96.5 82.1 65.9 71.9 87.1 77.5 63.2 70 82.4 65.2 50.3 49.7 71.3 57.6 38.6 49.6 57.3 39.4 33.8 46.3 66.5 61.5 48.4 48 65.3 53.3 41.7 29.2 47.6 41.6 39.7 52.1 48.5 35.7 28.8 47.8 41.5 31.4 34 34.7 34.4 24.2 21.7 27.2 31.1 30.8 19.5 (14.1) 19.5 21.8 21.1 28.3 33 41.7 35.1 27.2 35.8 43.1 39.7 42.2 43.2 44.1 39.9 10.9 41.7 41.4 36.3 37.1 37 35.7 31.7 31.7 31.7 30.1 28.4 28.4 27.3 26.5 24.3 (6.1) 23.4 25 24 6.9 22.7 24.4 23.6 22.8 21.7 23.8 22.3 21.7 20.8 22.4 21.1 20.3 19.1 20.9 19.2 18.5 17.1 18.8 17 17 14.9 16.2 14.4 15.3 12.8 14
Per Share Data
EPS (Basic) 3.42 4.21 4.80 4.58 3.16 3.66 4.20 4.04 2.75 3.18 3.72 3.85 3.39 1.94 2.59 2.27 1.92 2.15 1.99 1.76 1.43 1.49 1.97 1.62 1.38 1.87 2.40 1.76 1.32 1.61 2.07 1.83 1.06 0.37 1.47 1.44 1.13 1.16 1.56 1.46 1.08 1.06 1.27 1.39 1.07 1.39 1.52 1.53 1.08 1.39 1.63 1.38 1.11 1.21 1.47 1.31 1.06 1.18 1.38 1.08 0.83 0.82 1.19 0.96 0.64 0.82 1.01 0.70 0.60 0.82 1.18 1.10 0.85 0.85 1.12 0.90 0.70 0.49 0.79 0.68 0.66 0.86 0.80 0.58 0.47 0.78 0.68 0.52 0.56 0.57 0.57 0.41 0.37 0.46 0.53 0.52 0.33 -0.25 0.33 0.37 0.36 0.48 0.55 0.67 0.55 0.43 0.55 0.66 0.61 0.65 0.66 0.67 0.60 0.16 0.62 0.62 0.54 0.55 0.56 0.28 0.24 0.48 0.24 0.23 0.22 0.43 0.20 0.20 0.19 -0.10 0.18 0.19 0.18 0.11 0.17 0.19 0.18 0.37 0.16 0.17 0.16 0.35 0.14 0.15 0.15 0.34 0.13 0.14 0.13 0.29 0.11 0.12 0.11 0.27 0.09 0.10 0.09 0.24 0.08 0.09
EPS (Diluted) 3.41 4.19 4.77 4.56 3.15 3.64 4.18 4.01 2.73 3.16 3.70 3.82 3.37 1.93 2.58 2.26 1.91 2.14 1.98 1.74 1.42 1.48 1.96 1.62 1.37 1.85 2.38 1.75 1.32 1.60 2.06 1.82 1.05 0.37 1.47 1.43 1.13 1.16 1.56 1.45 1.08 1.06 1.27 1.37 1.07 1.38 1.51 1.51 1.08 1.38 1.62 1.37 1.10 1.20 1.45 1.29 1.05 1.17 1.37 1.07 0.82 0.82 1.18 0.95 0.64 0.82 1.01 0.70 0.60 0.82 1.18 1.09 0.85 0.85 1.10 0.89 0.69 0.49 0.78 0.67 0.65 0.86 0.79 0.58 0.46 0.78 0.67 0.51 0.56 0.57 0.57 0.40 0.36 0.46 0.52 0.51 0.33 -0.24 0.33 0.37 0.36 0.48 0.55 0.67 0.55 0.43 0.54 0.65 0.60 0.65 0.64 0.65 0.58 0.16 0.60 0.60 0.53 0.55 0.55 0.27 0.24 0.48 0.24 0.23 0.22 0.43 0.20 0.20 0.19 -0.10 0.18 0.19 0.18 0.11 0.17 0.19 0.18 0.37 0.16 0.17 0.16 0.35 0.14 0.15 0.15 0.34 0.13 0.14 0.13 0.29 0.11 0.12 0.11 0.26 0.09 0.10 0.09 0.24 0.08 0.09
Shares Outstanding 53.2 53.2 53.2 54 54 54 53.7 53.7 53.7 53.6 53.6 53.6 53.6 53.6 53.7 53.6 54.1 54.4 54.3 54.3 54.2 54.2 54.2 54.1 54.3 54.3 54.3 54.3 54.4 54.5 54.6 54.7 54.7 54.6 54.6 54.8 55.2 55.3 55.3 55.3 56.3 57.7 57.7 57.7 58 58.4 58.9 59 59 59 59.1 59.1 59.1 59.1 59.1 59.1 59.2 58.9 59.3 60 60.4 60.2 59.8 59.8 60.3 58.6 56.4 56.4 56.2 55.9 56.1 56 56.7 56.4 58.3 59.4 59.7 59.7 60.3 60.7 60.5 60.5 60.7 61 61.5 61 60.9 60.6 60.7 59.6 60.4 59.0 58.6 58.6 58.7 59.2 59.1 56.2 59.1 58.9 58.6 58.6 60 62.2 63.8 63.8 65.1 65.3 65.1 65.1 65.5 65.8 66.5 66.5 67.3 66.8 67.2 67.2 66.1 65.9 65.9 65.9 65.8 65.8 65.9 65.9 62.7 62.7 62.6 62.5 62.5 62.5 62.4 62.3 62.3 62.4 62.4 62.3 62.3 62.2 62.2 62.1 62.1 62.1 62 59.2 59.2 65.7 63.7 62.6 63.0 47.1 46.9 46.9 46.9 46.5 44.4 44.4 44.4 43.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 501.6 482.5 666.8 382.6 346.9 329.1 435.7 397.2 388.2 336.1 572.8 492.6 429.8 440.5 366.9 424.2 359 286.2 257.9 265.4 433.8 258.6 269.2 485 300 182 300 209.9 205.3 189 228.8 195.1 216.3 375 386.4 367.7 381 437.6 364.5 338.5 320.8 343.5 433.8 444.3 413.3 653.9 653.8 597.4 647.3 740.7 630.4 586.6 606.2 645 605.6 544.6 562.4 569.6 511.8 510.4 496.9 520.7 342.8 287.8 264.7 258.5 412.4 282.1 192 178.2 194.1 218 100.3 77.5 86.5 59.8 64.5 45.3 54.9 53.5 63.7 110.6 167.1 179.9 118.2 139.9 310.7 261.9 222.4 104.2 175.4 90 54.9 40 79.5 32.6 23.9 33.4 97.8 14.1 32.8 74.8 47.6 76 55.6 24 35.4 20.4 15.5 30.1 87.2 57.8 51.3 75.2 156.2 117.5 119.1 134.4 124.8 102.1 83.7 87 76.1 68.8 53.1 38.9 34.9 21.4 59.5 44.2 43.4 45.9 26.9 28.3 33.1 32.2 61.7 91.6 71 55.8 59.9 103.3 89.4 81.4 104.9 101.1 92.5 66.9 61.4 53
Short-Term Investments 15.3 15.4 14.1 17 13.4 15.9 9.9 9.3 12.1 12.6 17.9 16.2 17 14.3 12.5 13.9 12.4 9.4 9.9 12.6 10.2 9.3 9 9.9 13.5 14.2 11.3 10.5 9.5 9.2 11.2 10.2 15.5 14.5 13.6 13.8 9.8 11.2 13.7 9.9 11.9 12.2 9.9 10.4 9.6 7.8 8.1 8.4 7.8 10.1 10.5 7 10.1 8.8 9 15.2 13.9 12.8 6.7 6.8 7.8 8.8 11.4 2.4 0 0 0 0 0 0 0 0 0 0 0 9.4 22.4 35.9 0 21.3 106.3 121.3 101.3 127.2 198.2 215.6 17.2 0 0 0 15 15 15 15 70 70 55 43.1 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
Net Receivables 974.4 856.9 909.9 899.7 902 756 894.8 893.2 865.6 785.4 852.9 811.2 778.3 741.6 800.5 780.5 777.9 675.3 798.3 762.3 703.1 553.3 711.4 644.1 707.7 683 787.1 785.5 716.2 751.6 788.2 779.7 704 559.4 615.1 600.8 545 545.1 565.9 516.8 503.7 487.9 530.9 512.5 501.7 485.7 542.8 506 468.3 454.4 499.5 468.8 443.6 415.4 468.6 437.6 415.8 406.7 455.3 408.1 397.5 341.8 409.4 371.7 348.4 310.1 332.2 326.8 334.4 357 428.7 383.4 371 332.4 421.2 389.9 399.2 354.3 411.2 377.1 355.8 310.4 341.2 300.9 299.7 288.5 297.3 285.3 267.1 227.1 255.5 252.1 233.3 221.2 250.1 271.6 171.3 163.4 195.4 211.3 218.7 209.8 218.3 226.8 229.9 218.7 243.9 241.4 227.8 200.2 200.3 207.3 200.3 191 198.5 191.1 186.7 172.4 181.2 175.7 168 140.8 146.2 152.5 147.8 143.9 142.5 142.9 117 110 125.8 123 117.2 115.6 114.4 114.4 99.9 93.7 103.4 104.4 100.9 91.9 98.9 95.4 85.6 83.8 78.7 71.1 67.3 69.2
Inventory 1,139.5 1,083.8 1,053.7 1,029.6 848.7 841.8 850 856.5 842.4 832.9 788.4 794.1 779.6 740.7 739 719.5 708.8 662.1 700.7 638.3 616.4 526.7 584.9 604.2 595.7 633 662 661.9 663 651 672.5 686.7 714.3 634.7 623.6 585.3 547.8 532.4 545.7 546.8 559.5 540 527 511.9 485.5 441.8 445.9 429.8 418.1 385.7 401.9 384.7 350.6 341.7 356.3 355.3 337.4 318.3 331.2 324.2 303.7 298.4 294 276.5 270.4 263.5 247.9 279.6 320.1 335.2 340 331.7 332.9 322.9 316.2 316.4 318.1 338.2 341.6 306.1 259.3 237.1 224.9 229.6 232.3 216.1 212.4 222.4 214.6 207.9 211.3 228.1 254.5 258 271.9 291.4 229.1 242.6 268.8 289.5 298.7 298.6 295 278 287.3 278.5 284.4 303.1 308.1 300.9 288 297.1 282.7 275.9 256.7 259.7 248.6 244.6 238.8 237.8 239.2 236.4 234 230 223.1 224.1 218.7 217 183.6 181.7 182.3 187.4 191 177.9 151.6 155.7 147.1 140.8 148.1 154.5 152.4 141.3 136.3 146.6 137 128 121 124.4 106.5 106.2
Other Current Assets 171.6 155.4 145.5 147.5 150.8 146.5 128.7 118.5 124.2 200.2 86.4 91.7 94 84.3 75.6 96.1 69 246.3 66.4 66.5 64 239.7 65.9 50.4 58.1 62 49.5 61.2 56.6 69.1 59.4 64.2 70.7 39.6 46.3 42 34 40.1 31.9 40 29.5 25.5 64.5 57.7 60.4 56.1 52.7 61.8 58.8 55 54 57.7 60 55.5 53.1 53.2 55.4 58.5 59.5 58.4 61.3 56.4 67.5 86.1 88.4 76.6 44.6 50.7 54.2 48.7 47.6 61.5 62.8 55.2 49.7 46.8 48.1 40.7 37 45 45.8 40.7 39 44.2 44.7 46.3 53.5 52.7 51 53.5 50.9 56.3 57.1 62.1 29.8 30.5 27.7 25.8 0 0 0 29.4 35.8 33.1 32.7 39.6 38 37.8 37.7 33.6 33.8 34.6 44.4 54.1 30.7 34 36.1 39.8 36 36.1 36 35.9 34.4 34.6 35.9 38 31.6 31.4 20.9 26.2 8 9.4 10 8.1 18.2 18.3 18.3 17.6 17.2 17.4 18.3 17.7 17.2 26.6 27.3 28.1 17.3 16.4 25.9 19.5
Total Current Assets 2,802.4 2,594 2,790 2,476.4 2,261.8 2,089.3 2,319.1 2,274.7 2,232.5 2,167.2 2,318.4 2,205.8 2,098.7 2,021.4 1,994.5 2,034.2 1,927.1 1,879.3 1,833.2 1,745.1 1,827.5 1,587.6 1,640.4 1,793.6 1,675 1,574.2 1,809.9 1,729 1,650.6 1,643.7 1,760.1 1,735.9 1,720.8 1,604.1 1,685 1,609.6 1,517.6 1,551.3 1,521.7 1,452 1,425.4 1,387.8 1,566.1 1,536.8 1,470.5 1,629.4 1,703.3 1,603.4 1,600.3 1,632.4 1,596.3 1,504.8 1,470.5 1,456.2 1,492.6 1,405.9 1,384.9 1,353.5 1,364.5 1,307.9 1,267.2 1,226.1 1,125.1 1,024.5 971.9 917.9 1,037.1 939.2 900.7 919.1 1,010.4 994.6 867 788 873.6 822.3 852.3 814.4 844.7 803 830.9 820.1 873.5 881.8 893.1 892.4 891.1 822.3 755.1 709.3 708.1 641.5 614.8 596.3 701.3 696.1 507 508.3 588.7 541.6 578.2 620 596.7 613.9 605.5 552.8 601.7 602.7 589.1 564.8 609.3 596.8 578.7 596.2 642.1 602.3 590.5 591.2 580.8 551.7 526.9 500.1 490.7 485.9 459.9 444.9 427.7 412.7 381 362.1 359.5 365.7 345.1 329.9 317.3 320.6 327 343.7 339.7 332.1 331.5 354.2 341.8 350 354.8 341 309.5 278.8 261.1 247.9
Non-Current Assets
Property, Plant & Equipment 843.4 841.2 766.1 745.6 734.4 726.6 692.6 674.5 662.2 652.6 572.2 557.5 539 528 478.5 464.8 460.4 459.5 521.2 518.7 516.7 438.7 485.3 489.1 495.5 505.2 497.6 509.3 504.5 502.1 499.5 496.3 494.9 458.3 449.1 441.6 437.8 439.8 436.3 431.3 430.8 419.7 411 409 402.4 401.2 400.5 400.1 385.8 377.1 370.3 370 364.5 364.7 356.9 356.5 361.6 359.6 357.3 365 365.6 358.3 357.7 361.5 366 368.8 329.1 341.2 344.7 349.1 341.5 332.6 331.1 327.1 322.5 323.3 325.2 318.5 311 298.3 272.3 267.8 266.1 260 261.5 261.8 264.7 276.1 289.4 295.8 297.7 305 312 320.6 327.4 345.4 256.6 264.2 286.6 291.4 301.8 305.3 305.7 296.4 298.7 308.9 306.3 317.9 316.3 310.1 285.2 276.8 262.2 251.9 236.5 226 221.7 217.9 212.4 213 213.8 204.2 201.1 200.3 200.5 202 196.6 191.6 153 154.6 157.1 158.7 158.3 153.3 146.1 146.2 145.9 147.6 148.6 147.6 146.9 131.8 118.3 115.8 108.5 108 104.6 102.4 100.2 99.1
Goodwill 3,059.6 3,060.8 2,588.8 2,562.1 2,548.8 2,500.8 2,523.5 2,513.7 2,532.7 2,533.4 1,994.7 1,998.8 1,976.1 1,970.5 1,948.8 1,859.4 1,870.6 1,871.3 1,922.6 1,922.9 1,924.4 1,873.1 1,813.4 1,808.7 1,807.1 1,811.8 1,781.4 1,784.9 1,786.8 1,784.4 1,766.4 1,759.7 1,760.1 1,089 1,063.5 1,058.7 1,000.5 991 992 989.2 992.4 928.5 928.5 920.2 916.5 874.7 879.3 873.2 850.4 800.4 805.2 794.5 772.4 755.5 742.4 746.7 734.7 727.3 722.7 727.6 726.6 724 746.6 740.6 741.2 743.7 604.2 599.1 584.4 584.6 589 532.5 532.8 466.6 444.7 442.4 438.6 436.7 419.9 413.8 351.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267.9 0 0 259.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,366.2 1,394.3 1,059.9 1,066.1 1,090.8 1,080 1,108.4 1,135.7 1,165.1 1,196 644.7 664.4 652.9 669.9 690.3 644.1 664.2 681.5 738 758.3 786 770.6 724 740.7 758.8 781.5 765 783.8 802.1 819.5 847.3 865.6 889.5 460.4 437.1 446.8 427.3 431.5 440.7 442.3 450.8 372.2 379.6 368.1 370.7 322.8 326.8 331.2 312.6 286.6 292.8 293 294 288.1 280.6 283.6 271.4 269.5 259.9 266.5 351.1 367.2 276.4 279 401.1 406 218.8 217.2 158.5 227.6 289.4 269.7 269 242.5 191.7 193.6 194 181.6 180.1 180.3 151.2 500.3 477.6 436.7 424.6 422.5 412.3 407 413.8 414.2 409.4 414.2 417.2 416.9 426.5 432.8 364.3 0 257.7 258.3 0 262 258.4 237.5 238.8 241.3 239.6 236.8 239.3 232.6 192 193.4 188.3 190.5 193.9 195.4 195.7 162.2 158.1 159.4 160.7 137.9 138.7 139.7 140.6 0 139.9 140.7 65.7 66.5 62.7 63.2 63.7 59.8 33.6 34 34.1 34.6 0 0 0 14.4 0 0 0 9.5 0 10 10.4 10.5
Long-Term Investments 99.8 98.4 99.8 96 86.9 84.9 85.5 80.8 75.3 75.8 61.6 69.6 66.1 65.9 66.6 71.9 72.9 69.1 72.1 69.7 69.6 71.1 60.4 54.3 53.2 55.7 50 56.9 57.5 56.3 61.2 57.3 56.5 57.7 56.5 57.1 59.2 56.4 52.4 55.6 54.4 49.5 47.4 43.1 45.5 44.1 36.6 39.8 38.3 35.8 35.7 39.5 41.4 36.7 38 38.5 41.5 42 39.3 34.7 31.6 30.2 31 35.7 29.2 25.5 30.5 37.6 38.9 35.1 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
Other Non-Current Assets 246.3 240.1 222.3 202.8 199.4 197.5 205.9 192.3 194.3 289 176.7 144.8 148 146.9 159.7 163.8 174.5 320.8 154.6 158.1 168.7 344 153.6 172.3 169.5 174.6 170.4 172.1 174.6 66.1 63 56.3 53.6 51.1 52 52.9 52.2 55 48 47.3 47.1 51 49.9 52.9 50.1 47.9 64.9 61.9 56.2 54.9 40.9 39.2 44.9 45.8 61.8 78.1 83.8 94.6 66.4 73.7 80.8 93.7 72.4 117.8 117.2 0 61.8 58.6 62.5 0 34.7 35.2 34.5 39.2 36.9 27.1 14 0.3 35.4 58.6 85.4 78.8 79.7 48.2 64 65.7 60.7 77.1 79.2 80.1 74.7 76 75.3 76.5 74.9 75.3 92.1 165 200 252.9 261.5 268.6 270.9 273.2 285.9 296.2 295.5 295.1 286.6 282.9 243.3 253.7 249.2 246.2 203.8 219.5 224.2 214.1 204.4 202.9 208 215 217.6 214.8 252.8 394.7 248.3 247.6 296.5 291.1 270.3 251.7 265.8 263.7 217.1 205.1 187.7 159.4 181.4 174.4 163.6 124.3 149.7 135.6 127.3 117.8 143.1 132.3 97.2 75.7
Total Non-Current Assets 5,615.3 5,634.8 4,736.9 4,672.6 4,660.3 4,589.8 4,615.9 4,597 4,629.6 4,746.8 3,449.9 3,435.1 3,382.1 3,381.2 3,343.9 3,204 3,242.6 3,402.2 3,408.5 3,427.7 3,465.4 3,497.5 3,236.7 3,265.1 3,284.1 3,328.8 3,264.4 3,307 3,325.5 3,228.4 3,237.4 3,235.2 3,254.6 2,116.5 2,058.2 2,057.1 1,977 1,973.7 1,969.4 1,965.7 1,975.5 1,820.9 1,816.4 1,793.3 1,785.2 1,693.4 1,708.1 1,706.2 1,643.3 1,554.8 1,544.9 1,536.2 1,517.2 1,490.8 1,479.7 1,503.4 1,493 1,493 1,445.6 1,467.5 1,474.9 1,479.7 1,484.1 1,534.6 1,537.5 1,546.6 1,182.6 1,195.1 1,189 1,196.4 1,254.6 1,170 1,167.4 1,075.4 995.8 986.4 971.8 937.1 946.4 951 860.3 846.9 823.4 744.9 750.1 750 737.7 760.2 782.4 790.1 781.8 795.2 804.5 814 828.8 853.5 713 697.1 744.3 802.6 823.1 834.5 835 807.1 823.4 846.4 841.4 849.8 842.2 825.6 720.5 723.9 699.7 688.6 634.2 640.9 641.6 594.2 574.9 575.3 582.5 557.1 557.4 554.8 593.9 596.7 584.8 579.9 515.2 512.2 490.1 473.6 487.8 476.8 396.8 385.3 367.7 341.6 330 322 310.5 270.5 268 251.4 235.8 235.3 247.7 244.7 207.8 185.3
Total Assets 8,417.7 8,228.8 7,526.9 7,149 6,922.1 6,679.1 6,935 6,871.7 6,862.1 6,914 5,768.3 5,640.9 5,480.8 5,402.6 5,338.4 5,238.2 5,169.7 5,281.5 5,241.7 5,172.8 5,292.9 5,085.1 4,877.1 5,058.7 4,959.1 4,903 5,074.3 5,036 4,976.1 4,872.1 4,997.5 4,971.1 4,975.4 3,720.6 3,743.2 3,666.7 3,494.6 3,525 3,491.1 3,417.7 3,400.9 3,208.7 3,382.5 3,330.1 3,255.7 3,322.8 3,411.4 3,309.6 3,243.6 3,187.2 3,141.2 3,041 2,987.7 2,947 2,972.3 2,909.3 2,877.9 2,846.5 2,810.1 2,775.4 2,742.1 2,705.8 2,609.2 2,559.1 2,509.4 2,464.5 2,219.7 2,134.3 2,089.7 2,115.5 2,265 2,164.6 2,034.4 1,863.4 1,869.4 1,808.7 1,824.1 1,751.5 1,791.1 1,754 1,691.2 1,667 1,696.9 1,626.7 1,643.2 1,642.4 1,628.8 1,582.5 1,537.5 1,499.4 1,489.9 1,436.7 1,419.3 1,410.3 1,530.1 1,549.6 1,220 1,205.4 1,333 1,344.2 1,401.3 1,454.5 1,431.7 1,421 1,428.9 1,399.2 1,443.1 1,452.5 1,431.3 1,390.4 1,329.8 1,320.7 1,278.4 1,284.8 1,276.3 1,243.2 1,232.1 1,185.4 1,155.7 1,127 1,109.4 1,057.2 1,048.1 1,040.7 1,053.8 1,041.6 1,012.5 992.6 896.2 874.3 849.6 839.3 832.9 806.7 714.1 705.9 694.7 685.3 669.7 654.1 642 624.7 609.8 601.4 590.6 576.3 557.2 523.5 468.9 433.2
Current Liabilities
Account Payables 605.5 570.5 536.6 529.5 545.8 541.7 547.5 586.7 598.5 563.5 554.7 554.8 545.3 529.9 569.9 550.7 548.5 532.8 491.9 465.7 421.3 339.2 387.6 354.4 358.4 347.7 414.7 428.7 403.7 393.7 420.7 420.8 374.5 326.5 349.4 353 300.1 291.6 291.5 279.4 292.3 289.5 270.1 279.8 259.6 244 269.6 254.4 252.5 225.9 235.2 245.4 235.6 213.1 220 235 234.6 215.7 221 225.7 219.5 160.8 172.9 168.8 149.9 130.8 133.8 129 141.2 168.3 207 182.8 166.4 154 188.7 189.3 175.6 163.9 212.2 213.3 185.5 159.5 145.9 129.5 124.4 146.1 120.9 133.5 115.7 103.6 96.6 88.3 88 86.2 95.1 98.3 58.3 55.5 62.8 64.9 70.5 69.9 67.2 71.6 77.5 75.9 70.1 69.8 67.1 69.8 64 68.4 60.3 60.9 55.1 51.8 48.9 52.5 46.6 44.1 38.2 34.3 30.2 32.6 31.9 37.5 28.7 30.7 18.6 21 18.9 16.9 19 23.4 21.8 21 18.3 19.1 19.1 20.4 20.7 19.6 15.2 16.6 19.3 22.4 16.2 0 0 0
Short-Term Debt 536 329.8 951.5 802.7 816.1 125.4 291.2 110.5 219.7 117.4 3.3 1.8 4.7 4.7 4 5.8 7.8 9.7 128.9 137.6 360.8 153.1 21.9 145.2 106.7 65.4 35.9 54.2 77.3 56.1 130.3 91.1 177.5 68.1 93.8 403.4 5.1 3.2 5.8 58.3 0 48.2 0.4 0.2 0 1.4 1 1.1 0.9 0.3 0.1 0 0 0 0.2 0.2 0.3 2.9 2.3 2.2 1.8 1.8 2.3 3.4 3.4 0 0 0 0 0 0 0 243.5 36.7 69.3 16.6 76 20.9 13.9 8.8 20.3 29.6 108.1 100 100 99.9 0 0 0 0 0 0 0 0 106.8 117.3 74.8 67.7 151 169.9 217.6 259.5 211.8 171.1 156.8 127.1 155.3 173.1 148.8 113.3 54.8 58 0 0.3 0.3 3 0.3 18.6 18.6 18.6 18.6 0 107.9 121.3 141.1 139.4 139.3 131.9 99.2 91.1 81.3 85.2 84.8 73.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 154.5 161.3 124.3 144.3 169.7 134.6 127.4 141.5 134 111.5 55.4 57.2 67.1 45.8 55.4 21.9 23 16.7 19.3 14.5 22.2 29.8 35.7 36.8 34.7 31 30.2 33.3 32.2 27.7 28.4 24.2 17.5 10.2 14.9 12.1 12.3 11.8 14.6 14.2 15.7 15 16.1 16.1 16.2 18.2 21.5 17.7 15.4 15.8 20.7 21.3 17.2 16.4 16.5 17.1 19.8 18.1 33.6 0 0 34.9 0 0 0 0 0 0 0 0 0 0 0 23.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 20.5 304.2 20.2 19.8 19.8 20.1 20.3 19.9 18.9 42.7 19.5 17.5 15.7 14.8 14.7 15.3 15.8 108 18.7 17.6 18.4 95.6 19.7 18.7 18.9 19 18.2 15 14.6 15.3 17.5 18.1 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.1 52.6 48.3 0 60.7 49.2 43.4 70.4 65.7 55.7 45.3 0 53.9 46.8 38.1 0 19.6 19.7 18.5 19.2 19.1 19.7 19.7 19.9 19.9 20.1 20 20.2 20 20 20.3 20.2 20.1 20 19.9 19.9 19.7 19.6 19.5 19.5 132.2 19.5 19.5 19.4 19.3 19.3 67.9 160 170.4 176.5 166.2 148.4 155.3 156.6 171.3 161.9 189.4 183.7 193.5 195.1 183.2 171.4 186 184.3 182.8 172.6 175.2 160.6 158.2 148.8 156.2 155.2 152.3 151.1 124.3 118.1 105 104.2 108.4 103.3 90.6 90.6 95.8 91.7 92.3 87 90 85.5 89.5 88.5 87.1 79.1 77.9 88.3 80.8 76.4
Total Current Liabilities 1,775 1,508.7 2,054.3 1,908.4 1,938.3 1,274.2 1,396.7 1,258.5 1,348.7 1,323.4 1,071.4 1,069.8 1,052.1 1,088.5 1,062.5 1,002.9 962.1 1,065.2 1,035.4 999.4 1,148.7 948.2 792.7 880.7 841.3 844.9 866.2 874.1 847.9 839.3 938 871.4 898.5 706.1 740.6 1,025.3 576 589.6 577.5 578 565.5 603.1 553.5 516.3 514.1 499.2 525.4 464.5 471.6 467 484.6 452.4 444.6 447.4 493 480.6 488.7 492.1 529.8 483.8 485.6 445 477.4 445.8 432.2 418.5 404.2 372.6 380.9 425 474 410.4 634.7 419.5 481.4 394.3 433 382.3 433.4 407.7 386.4 360.5 445.3 397.2 388.9 409.3 350.5 332.2 308.6 288.4 288.8 263 260 254.7 367.8 379.8 292.9 283.9 371.7 384.9 445.8 489.4 449.4 419.2 400.5 343.4 380.7 399.5 387.2 345 308.2 310.1 253.8 256.3 238.6 226.2 235.2 255.4 248 235.3 232 194.9 296.3 302.7 329.2 332.1 320.3 313.7 242.1 230.2 205.2 206.3 212.2 200.5 112.4 111.6 114.1 110.8 111.4 107.4 110.7 105.1 104.7 105.1 106.4 101.5 94.1 88.3 80.8 76.4
Non-Current Liabilities
Long-Term Debt 2,037 2,157.5 1,044.8 1,044.4 1,044 1,442.7 1,640.3 1,892.7 1,895.7 2,023.2 1,439.7 1,439.1 1,438.5 1,437.9 1,437.3 1,436.7 1,436.1 1,435.5 1,434.9 1,434.2 1,433.7 1,436.9 1,436.3 1,610.4 1,597.3 1,506 1,714.1 1,722.8 1,731.5 1,737.1 1,792.5 1,897.6 1,903.2 987.1 986.7 691.8 990.9 990.5 990.1 989.7 989.5 595.9 597.9 597.8 597.7 597.6 597.5 597.4 597.3 597.2 597.1 596.9 596.8 596.7 596.6 596.5 596.4 596.3 596.2 596.1 596 595.9 502.1 500.6 499.8 497.2 497.5 494.7 497.5 497.4 497.3 497.2 199.5 199.4 199.4 199.4 199.4 199.3 199.3 199.3 199.2 199.2 199.2 199.1 199.1 199.1 299 298.9 298.9 298.8 298.8 298.7 298.7 298.7 298.6 298.5 99.8 99.8 99.8 99.7 99.7 99.7 99.7 99.7 99.7 99.6 99.6 99.6 99.6 99.6 99.6 99.6 99.5 99.5 99.5 99.5 99.5 99.5 99.4 99.4 102.1 102.1 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.3 8.6
Deferred Tax Liabilities 419.1 420.1 304.4 271.4 247.3 236.4 246 248.2 259 240.3 101.5 112.9 113.9 113.8 96.6 102.2 114.3 114.7 143.3 142.8 137.3 126.8 116.5 124.3 125.6 126.8 117.8 116.3 124.2 120 128.5 105.2 95.3 23.7 46.3 44.6 41.5 41.2 54.9 45.3 43.6 36.1 81.1 79.8 74.7 74.5 91.7 85.1 78.6 66.7 0 0 0 16.9 0 0 0 16 0 0 0 21.2 0 0 0 0 0 0 0 0 0 0 0 51.9 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2 6.1 0 6 6.8 6.6 6.7 9.9 4.2 3.3 0.9 1.1 0.6 2 2.9 2.9 12.4 12.5 13 12.7 17.9 17.2 17 16.1 14.4 12.2 12.4 12.9 5.9 5.6 6 4.6 17.6 17.2 17.2 14.8 30.7 30.7 30.2 29.5 28.9 28.6 26.5 28.2 27.6 27 26.7 26.9 27 25.3 13.7 10.2
Other Non-Current Liabilities 285.9 163.4 313.9 307.7 303.3 325.8 297.5 292 300.1 319 297.6 304.2 306.5 306.9 329.9 345.9 345 367.1 384.3 388.9 403.6 415.9 433.5 399.5 395.5 393.1 393.1 395.3 445.6 376.8 366.7 395.1 399.9 355.8 301.9 301.8 297.4 300.5 234 225.3 226.6 224.6 196.4 199.7 198 215.8 161.8 156.4 151.7 141.5 255.6 248.2 242.3 218.1 264.1 281.1 285.7 268.6 201.6 201.2 197.9 180.2 196.8 248.1 247.6 185.1 192.1 189.9 183.4 182 180.9 174.2 170.4 110 170.8 174.7 172.3 132.4 120.2 113.4 111.4 109.2 96.3 94.4 90.1 89.7 83.3 82.7 82.9 82.5 119.6 112.9 111.8 112.7 120.8 115.2 83.9 85.2 88.1 90.2 90.5 83.9 91.9 82.4 86.3 90.5 91.6 95 100.8 104.1 95.2 95.7 95.5 95.8 77.7 77.4 76.2 74.7 70.2 73.5 74.3 76.8 83 85.1 85.3 84.9 88.9 89.9 75.6 79.1 48.2 47.5 47.5 47.4 20.9 18.7 18.3 18 15.2 14.9 14.5 14.6 12.6 12.4 12.1 12 9.8 9.3 11.7 13.6
Total Non-Current Liabilities 2,863.5 2,862.2 1,779.6 1,741.8 1,711.6 2,122.2 2,309.5 2,546.9 2,570.3 2,701.3 1,946.4 1,940 1,945.6 1,943.5 1,945.7 1,967.4 1,983.2 1,975.6 2,028.2 2,032.5 2,046.2 2,051.5 2,053.4 2,204.5 2,189.3 2,097.6 2,292.5 2,306.9 2,301.3 2,233.9 2,287.7 2,397.9 2,398.4 1,366.6 1,334.9 1,038.2 1,329.8 1,332.2 1,279 1,260.3 1,259.7 856.6 875.4 877.3 870.4 887.9 851 838.9 827.6 805.4 852.7 845.1 839.1 831.7 860.7 877.6 882.1 880.9 797.8 797.3 793.9 797.3 698.9 748.7 747.4 744 689.6 684.6 680.9 682.4 678.2 671.4 369.9 361.3 370.2 374.1 371.7 353.7 319.5 312.7 310.6 308.4 295.5 293.5 289.2 288.8 382.3 381.6 381.8 381.3 418.4 411.6 410.5 411.4 419.4 413.7 183.7 185 194.1 196 196.4 195.6 198.4 188.7 192.7 200 195.4 197.9 201.3 204.8 195.4 197.3 197.9 198.2 189.6 189.4 188.7 186.9 187.5 190.1 193.4 195 100.1 100 100.4 100.5 97.5 98.2 84.3 86.4 68.5 67.4 67.4 64.9 54.3 52.1 51.2 55.6 52.2 51.6 49.1 50.9 48.3 47.5 46.9 47 44.9 42.7 33.7 32.4
Total Liabilities 4,638.5 4,370.9 3,833.9 3,650.2 3,649.9 3,396.4 3,706.2 3,805.4 3,919 4,024.7 3,017.8 3,009.8 2,997.7 3,032 3,008.2 2,970.3 2,945.3 3,040.8 3,063.6 3,031.9 3,194.9 2,999.7 2,846.1 3,085.2 3,030.6 2,942.5 3,158.7 3,181 3,149.2 3,073.2 3,225.7 3,269.3 3,296.9 2,072.7 2,075.5 2,063.5 1,905.8 1,921.8 1,856.5 1,838.3 1,825.2 1,459.7 1,428.9 1,393.6 1,384.5 1,387.1 1,376.4 1,303.4 1,299.2 1,272.4 1,337.3 1,297.5 1,283.7 1,279.1 1,353.7 1,358.2 1,370.8 1,373 1,327.6 1,281.1 1,279.5 1,242.3 1,176.3 1,194.5 1,179.6 1,162.5 1,093.8 1,057.2 1,061.8 1,107.4 1,152.2 1,081.8 1,004.6 780.8 851.6 768.4 804.7 736 752.9 720.4 697 668.9 740.8 690.7 678.1 698.1 732.8 713.8 690.4 669.7 707.2 674.6 670.5 666.1 787.2 793.5 476.6 468.9 565.8 580.9 642.2 685 647.8 607.9 593.2 543.4 576.1 597.4 588.5 549.8 503.6 507.4 451.7 454.5 428.2 415.6 423.9 442.3 435.5 425.4 425.4 389.9 396.4 402.7 429.6 432.6 417.8 411.9 326.4 316.6 273.7 273.7 279.6 265.4 166.7 163.7 165.3 166.4 163.6 159 159.8 156 153 152.6 153.3 148.5 139 131 114.5 108.8
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 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
Retained Earnings 4,082.2 4,155.7 4,007 3,821.8 3,627.8 3,651.6 3,532.2 3,388.9 3,250.2 3,182.7 3,077.3 2,949.5 2,806.2 2,705.5 2,686.2 2,603.6 2,538.1 2,560 2,501.3 2,447.3 2,415.4 2,393.7 2,366 2,308.4 2,269.6 2,279.4 2,227.5 2,143.8 2,114.7 2,064.4 2,034.1 1,967 1,908.9 1,892.4 1,914.3 1,871.8 1,867.2 1,879.3 1,853.7 1,802 1,789.8 1,886.1 2,062.5 2,021.6 1,973.9 1,944.1 2,088 2,027.8 1,967.2 1,932.6 1,880.1 1,810.3 1,754.9 1,715.7 1,670.6 1,607.8 1,554.6 1,515.8 1,468.3 1,408.3 1,365.9 1,338.6 1,310.7 1,261 1,224.9 1,208 1,179.2 1,141.7 1,122 1,108 1,081.3 1,034.5 992.6 962.7 933.8 887.6 854 827.4 818 790.2 768.7 749.1 716 688.7 673 664.5 636.9 615.5 604 590.1 575.2 560.5 555.9 553.7 545.9 559.7 548.5 548.3 581.7 581.6 579.1 577.4 568.5 555.2 533.9 519.1 512.5 517.2 475 455.7 433.8 392.5 387.3 366.9 375.4 390.2 348.8 312.5 441.8 337.4 270 238.3 1,110.3 249.9 191.4 177 417.8 411.9 896.2 203.8 199.9 199.9 199.9 188.4 160.4 160.4 160.4 160.4 235.1 212.8 212.8 201.5 250.6 240.2 228.3 216.7 260.8 227.5 230.2 192.7
Accumulated Other Comprehensive Income (314.2) (314.8) (330.7) (334.7) (367) (386.5) (319) (339) (321.7) (312.4) (340.2) (329.4) (335.9) (345.2) (374.2) (351.2) (325.4) (330.8) (333.1) (322.2) (333.8) (329.2) (356.3) (352) (355.3) (332.9) (325.7) (309.7) (307.4) (285.7) (280.1) (285.5) (257.7) (269.8) (262.6) (280) (289) (302.5) (235.3) (235.2) (223.5) (224.2) (198.6) (171.1) (185.7) (164.3) (80.8) (57.8) (67.7) (71) (124.4) (136.4) (125) (119.1) (134.4) (149.2) (135.7) (150.4) (83) (62.9) (70.9) (81.3) (57.6) (72.6) (71.2) (68.8) (87) (93.7) (120.6) (116.8) 17.3 36.8 32.2 26 (16.8) (22.4) (30.2) (32.4) (1.6) (6.6) (11.3) (18.8) (7.7) (7.3) (4.2) (1.5) (11.8) (11.2) (9.5) (10.7) (25.4) (23.2) (29.8) (30.7) (18.2) (18.5) (19.5) (19.3) (19.2) (21.5) (22.3) (19.5) (21.4) (18.6) (16.4) (13.6) (13.7) (315.9) (305.4) (298.5) (288.7) (276.1) (276.1) (266.1) (266.9) (226.3) (226.3) (226.3) (235) (235) (227.7) (214.2) (222.7) (219.3) (210.6) (204.1) (182) (182) (182) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,779.2 3,857.9 3,693 3,487.7 3,261.4 3,268.3 3,215 3,052.6 2,930.4 2,877 2,739.1 2,620.7 2,472.7 2,360.9 2,318.7 2,256.9 2,213.3 2,229.8 2,168.8 2,125.7 2,082.7 2,070 2,016.8 1,959.9 1,914.9 1,947.1 1,903.1 1,835.9 1,808.1 1,780.6 1,754.8 1,684.9 1,662 1,634.2 1,656 1,592.3 1,578.7 1,592.8 1,625.5 1,570.2 1,566.9 1,740.6 1,943.9 1,927.4 1,862.2 1,927.1 2,025.7 1,997.4 1,935.3 1,906.4 1,795.8 1,735.7 1,696.8 1,661.2 1,612.5 1,545.2 1,501.4 1,467.8 1,477.1 1,489.8 1,458.2 1,459.2 1,428.9 1,360.6 1,325.9 1,298.2 1,122.5 1,073.6 1,024.6 1,008.1 1,112.8 1,082.8 1,029.8 1,082.6 1,017.8 1,040.3 1,019.4 1,015.5 1,038.2 1,033.6 994.2 998.1 956.1 936 965.1 944.3 896 868.7 847.1 829.7 782.7 762.1 748.8 744.2 742.9 756.1 743.4 736.5 767.2 763.3 759.1 769.5 783.9 813.1 835.7 855.8 867 855.1 842.8 840.6 826.2 813.3 826.7 830.3 848.1 827.6 808.2 743.1 720.2 701.6 684 667.3 651.7 638 624.2 609 594.7 580.7 569.8 557.7 575.9 565.6 553.3 541.3 547.4 542.2 529.4 518.9 506.1 495.1 482.2 468.7 456.8 448.8 437.3 427.8 418.2 392.5 354.4 324.4
Total Liabilities & Equity 8,417.7 8,228.8 7,526.9 7,149 6,922.1 6,679.1 6,935 6,871.7 6,862.1 6,914 5,768.3 5,640.9 5,480.8 5,402.6 5,338.4 5,238.2 5,169.7 5,281.5 5,241.7 5,172.8 5,292.9 5,085.1 4,877.1 5,058.7 4,959.1 4,903 5,074.3 5,036 4,976.1 4,872.1 4,997.5 4,971.1 4,975.4 3,720.6 3,743.2 3,666.7 3,494.6 3,525 3,491.1 3,417.7 3,400.9 3,208.7 3,382.5 3,330.1 3,255.7 3,322.8 3,411.4 3,309.6 3,243.6 3,187.2 3,141.2 3,041 2,987.7 2,947 2,972.3 2,909.3 2,877.9 2,846.5 2,810.1 2,775.4 2,742.1 2,705.8 2,609.2 2,559.1 2,509.4 2,464.5 2,219.7 2,134.3 2,089.7 2,115.5 2,265 2,164.6 2,034.4 1,863.4 1,869.4 1,808.7 1,824.1 1,751.5 1,791.1 1,754 1,691.2 1,667 1,696.9 1,626.7 1,643.2 1,642.4 1,628.8 1,582.5 1,537.5 1,499.4 1,489.9 1,436.7 1,419.3 1,410.3 1,530.1 1,549.6 1,220 1,205.4 1,333 1,344.2 1,401.3 1,454.5 1,431.7 1,421 1,428.9 1,399.2 1,443.1 1,452.5 1,431.3 1,390.4 1,329.8 1,320.7 1,278.4 1,284.8 1,276.3 1,243.2 1,232.1 1,185.4 1,155.7 1,127 1,109.4 1,057.2 1,048.1 1,040.7 1,053.8 1,041.6 1,012.5 992.6 896.2 874.3 849.6 839.3 832.9 806.7 714.1 705.9 694.7 685.3 669.7 654.1 642 624.7 609.8 601.4 590.6 576.3 557.2 523.5 468.9 433.2
Debt Metrics
Total Debt 2,738.7 2,608.5 2,149.7 2,000.7 2,010.5 1,719.6 2,091.7 2,150.9 2,263.6 2,290 1,580.9 1,555.1 1,561 1,558 1,552.7 1,554.5 1,561.5 1,530.6 1,658.7 1,668.2 1,897.5 1,692.5 1,553.8 1,854.3 1,803 1,672.7 1,846.2 1,879.4 1,808.8 1,793.2 1,922.8 1,988.7 2,080.7 1,055.2 1,080.5 1,095.2 996 993.7 995.9 1,048 989.5 644.1 598.3 598 597.7 596.3 598.5 598.5 598.2 597.5 597.2 596.9 596.8 596.7 596.8 596.7 596.7 599.2 598.5 598.3 597.8 597.7 504.4 504 503.2 497.2 497.5 494.7 497.5 497.4 497.3 497.2 443 236.1 268.7 216 275.4 220.2 213.2 208.1 219.5 228.8 307.3 299.1 299.1 299 299 298.9 298.9 298.8 298.8 298.7 298.7 298.7 405.4 415.8 174.6 167.5 250.8 269.6 323.5 359.2 311.5 270.8 256.5 226.7 254.9 272.7 248.4 212.9 154.4 157.6 99.5 99.8 99.8 102.5 99.8 118.1 118 118 120.7 102.1 110.6 124 143.8 142.1 142 134.6 101.9 93.8 84 87.9 87.5 76.5 2.7 2.7 2.7 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.3 8.6
Net Debt 2,237.1 2,126 1,482.9 1,618.1 1,663.6 1,390.5 1,656 1,753.7 1,875.4 1,953.9 1,008.1 1,062.5 1,131.2 1,117.5 1,185.8 1,130.3 1,202.5 1,244.4 1,400.8 1,402.8 1,463.7 1,433.9 1,284.6 1,369.3 1,503 1,490.7 1,546.2 1,669.5 1,603.5 1,604.2 1,694 1,793.6 1,864.4 680.2 694.1 727.5 615 556.1 631.4 709.5 668.7 300.6 164.5 153.7 184.4 (57.6) (55.3) 1.1 (49.1) (143.2) (33.2) 10.3 (9.4) (48.3) (8.8) 52.1 34.3 29.6 86.7 87.9 100.9 77 161.6 216.2 238.5 238.7 85.1 212.6 305.5 319.2 303.2 279.2 342.7 158.6 182.2 156.2 210.9 174.9 158.3 154.6 155.8 118.2 140.2 119.2 180.9 159.1 (11.7) 37 76.5 194.6 123.4 208.7 243.8 258.7 325.9 383.2 150.7 134.1 153 255.5 290.7 284.4 263.9 194.8 200.9 202.7 219.5 252.3 232.9 182.8 67.2 99.8 48.2 24.6 (56.4) (15) (19.3) (16.3) (6.8) 15.9 37 15.1 34.5 55.2 90.7 103.2 107.1 113.2 42.4 49.6 40.6 42 60.6 48.2 (30.4) (29.5) (59) (83.5) (62.9) (47.7) (51.8) (95.2) (81.3) (73.3) (96.8) (93) (84.4) (58.8) (53.1) (44.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 181.8 224.2 255.5 237.7 169.7 198.2 219 208.4 147.5 170.6 200.1 205.3 181.9 122.9 150.3 122 102.5 83 108.5 95.8 77.7 80.9 107.1 88.2 75 101.9 130.7 96 72.3 88 113.6 100.3 58.3 20.4 80.8 79.1 62.8 64.4 86.7 81 60.9 61.5 73.3 80.1 62.4 81.3 90.5 90.8 65.3 82 96.5 82.1 65.9 72.9 87.6 78 63.6 70.5 83.3 65.7 50.3 50.2 71.7 57.9 38.6 50.1 57.5 39.6 34.1 46.3 66.5 61.5 48.4 48 65.3 53.3 41.7 29.2 47.6 41.6 39.7 52.1 48.5 35.7 28.8 47.8 41.5 31.4 34 34.7 34.5 24.2 21.7 27.2 5.7 30.8 19.5 (14.1) 19.4 21.9 21.1 28.3 33.1 41.7 35.1 27.2 35.8 43.1 39.7 42.2 43.2 44.1 39.9 10.9 41.7 41.4 36.3 37.1 37 35.7 31.7 31.7 31.7 30.1 28.4 28.4 27.3 26.5 24.3 (6.1) 23.4 25 24 23.4 22.7 24.4 23.6 22.8 21.7 23.8 22.3 21.7 20.8 22.4 21.1 20.3
Depreciation & Amortization 60.2 61.5 49.4 48.5 46.7 53.3 49.3 49.6 59.9 39.6 37.6 36.9 35.6 40.9 38.2 34.7 34.7 26.5 39.1 40.9 42.6 40.6 39.4 38.7 38.9 39.9 37.4 37.1 36.6 35.6 36.5 36.3 39.3 23.8 25.6 26.2 24.2 23.7 22.7 23.2 22.7 21.6 20.7 21.2 21.7 20.2 20.1 20 18.9 18.1 18.1 17.2 17.2 17.6 16.2 16.8 16.2 16.5 16.9 17.2 17.6 17.7 18 18.5 18.3 19.5 16.7 17.3 17.1 16.7 16 15.3 15.1 15.4 14.9 15 14.9 14.2 14.3 14 12.9 13.7 12.3 12.4 12 11.4 11.8 12.6 13.1 13 13.2 13.4 13 9.8 14.1 14.6 11.3 10.1 14 14.4 14.5 13.6 13.5 13.3 14.5 9.6 14.4 14.6 14.2 10 12.2 13.2 12.7 6.6 11.6 13.3 11.7 6.5 10.9 11.1 10.8 6.3 9.8 10.3 9.8 5.8 9.5 10.4 8.3 6.2 8.1 8.1 7.7 5.9 6.8 6.9 7.2 3.9 6.3 6.3 5.7 3.4 4.4 5 4.9 3.5
Stock-Based Compensation 14.4 6 6.3 6.3 14.4 6.4 5.3 6.1 12.8 4.9 5.5 4.3 11.8 2.8 5 5.7 11 1 3.1 3.9 9.5 3.9 4.1 4.3 11.6 2.9 5.2 4.2 4.1 10.8 3.9 4.4 5.1 10.4 3.8 3.9 4.2 9.2 4.3 4.2 4.6 6.2 3.5 3.4 3.9 6.5 3.2 3.3 3.4 5.9 2.7 2.7 3 7.8 2.7 2.5 2.8 7.4 2.6 2.6 2.5 4.5 2.4 2.3 2.2 4.1 2.2 2 2 12.5 0 0 2.6 12.7 0 0 2.6 11.8 0 0 2.7 0.7 0 0 0 0 0 0 0 0 (1.2) (1.1) 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
Change in Working Capital (167.3) 167.8 (36.7) (13.6) (195.5) 186.3 (47.3) (1.1) (154) 126.4 (25.4) (20.1) (112.5) 56.7 31.8 41.6 (164.6) 81.1 (54.7) 1.1 (83.4) 85.7 (13.7) 54.6 (37.7) 84.1 4.6 (17.4) (49.1) 52.6 24.8 (0.6) (102.4) 57.6 (21.3) (26.7) (35.1) 54.3 5 (26.7) (42.7) 41.5 (3.9) (26.8) (43.1) 39.5 25.2 (53.1) (43.2) 51 (15.9) (42.3) (47.9) 52.7 (21.9) (37.5) (38.6) 38.7 (9.8) (30.4) (20) 24.3 (4.3) (11.8) (33) 35.4 62.6 51.7 (13.1) 25.1 27 10.4 (33) 53.3 7.5 39.3 (9.1) (0.4) (38.9) (20.3) (37.8) 8.8 19.4 (19.6) (42.2) (42.2) 14 3.5 (23.3) 2.2 42.2 12.4 2.1 (13.5) 39.1 (5.7) 7.8 46.3 40.6 5.2 (1.3) (11.9) (3.1) 1.7 2.8 25.6 16.7 (23.5) (30.1) (25.3) 19.7 (17.1) (3.7) (22.5) 2.6 (26.4) (12.1) (1.6) 4.2 (3.8) 4.3 9.9 9.1 (18.7) (2) (16.2) 0.4 (14.1) 0.3 11.4 7.3 (9) (9.3) 3.4 5 (25.9) (10.6) 16.3 12.2 (6.6) (5.8) 6.9 10.3 (13.5) (6.7) (1.8)
Other Non-Cash Items 0.5 (31.2) (0.4) 0.2 1.5 (9.3) 6.3 (11.9) 6.9 3.1 (12) 3.1 0.3 2.3 (7.8) 0 (19.7) 42.1 1.7 4.3 10.8 (26.3) 18.8 11.6 19 (31.3) (3.9) 19 11.2 (35.9) (14.5) 11.3 0.7 56.7 6.4 (15.7) 6.2 (22.5) 14.7 (16.1) 16.3 0.9 9.6 (3.1) (19) (20) 1.2 (2) (2.1) 0.3 9.1 2.6 0.2 (5.4) (6.4) (1.7) (4.3) (19.6) 8.6 2.2 (6.6) (26.8) (6.4) 1.8 (4.9) (27.8) (2) (6.8) 3.2 (14.3) 2.7 1.2 (1.7) (20.8) 1.6 (1) (15.7) (3.8) (1) 2.8 0 (24.7) (3) 24.2 0 6 (1.4) 6.9 0.9 7.4 (0.4) 3.3 (1.1) 0.5 21.1 (3.9) (3.7) 24 (0.2) 4.9 (1.7) (1.7) (4.3) (0.3) (1.3) (7.5) (8.9) (0.3) (0.4) 1 (0.9) (0.3) 1.1 (0.7) 6.5 (1.5) (1.8) 6.7 (0.1) 0.2 (0.1) (6.4) 0 0 0 4.7 (1.8) (1.4) 0.1 42.9 (0.1) (0.1) 0.2 10.4 1.7 0.8 0.1 (0.1) 0.1 (0.1) 0.1 (3) 1.8 1.2 0.1 1.8
Operating Cash Flow 86.6 447.5 284.3 260.6 37.4 432.4 227 239.6 92.2 345.5 193.9 227.7 113.7 239.5 214.2 166 (36.5) 237 97.5 150.4 58.9 192.4 151.9 195.3 108.4 206.5 175.5 131.5 78.1 177.9 186.9 152.7 (0.4) 150.4 96.5 69.1 63 137.5 138.5 63.8 58.4 138 94.4 72.9 25.8 153.2 137.1 57.8 43.4 155.9 117.4 65.8 42.7 157.1 87.4 59.5 45.1 117.8 100.8 62.9 53.5 90.2 82.9 69.2 23.9 100.6 143.4 107.1 46.6 84.3 109.8 92.7 32.4 114 81.8 105.8 33.6 57 29.3 37.1 16.5 54 78.8 52.7 (1.4) 39.4 66 54.4 25.2 53.8 99.6 54.5 35.7 28.7 80 35.8 34.9 50.4 71.7 45.6 31.6 36.8 37.7 13.8 35.5 65.1 57.5 32.8 20.6 29.9 71.2 37.9 51.4 20.7 64.6 28.1 35.2 47.1 52 42.6 47.5 41.7 52.6 23 35.3 33 35.7 22.1 31 32.3 39.1 24.2 22.9 22.2 36.2 6.7 20.1 42.6 40.5 23.7 22.5 27 37.9 15.4 19.1 22.5
Investing Activities
Capital Expenditure (40.6) (58.7) (30.5) (39.9) (26) (68) (38.2) (33.9) (40.3) (61.9) (34.9) (35.5) (33.4) (62.1) (25.3) (20.5) (21.4) (23.7) (27.4) (19.5) (19.6) (36.7) (16.7) (17.2) (17.8) (21.3) (24.9) (24.4) (23.3) (25.5) (23.2) (25.5) (22) (26.5) (20.2) (19.4) (13.6) (21.4) (15.9) (14.6) (15.3) (24.8) (17.8) (18.2) (16.3) (17.7) (15.5) (14.4) (12.7) (18.4) (14.4) (13) (13) (17.8) (10.3) (9.6) (11.4) (14.1) (10.2) (9.1) (22) (13.5) (11.5) (11.2) (11.1) (10.1) (5.6) (5.7) (8) (15.4) (10) (12.1) (11.9) (11.3) (11.6) (12.3) (20.7) (19.7) (28.6) (21.3) (17.2) (26.8) (18) (15.6) (13) (13.1) (11.1) (8.1) (6.8) (10.6) (4.7) (7.3) (5) (5.9) (5.3) (6.8) (3.9) (8) (5.6) (5.8) (9.2) (9.5) (15.6) (12.6) (10.9) (9.3) (37.1) (14) (31.6) (79.1) (20.8) (35.5) (29.1) (36.9) (20) (15) (9.8) (10.6) (9.5) (12.4) (31.4) (10.3) (9.7) (8.9) (9.3) (13.7) (123.1) (18) (8.4) (7.1) (10.5) (8.2) (20.3) (45.1) (6.2) (6.8) (4.8) (47.7) (6.9) (6.8) (57.1) (6.4) (15.9) (28.3) (5.3) (6.5)
Acquisitions 2.4 (829.2) (55.9) 0.1 (73.3) 0 0 5.9 122.9 (1,151.7) 34.9 (60) 1.7 (13.5) (179.4) 0 348.6 (8.5) 27.4 8.5 0.1 (237.6) 16.7 0.1 (2.1) (65.8) 28.4 24.4 0 25.5 (2) 3.4 (1,119.4) (73.8) (1.8) (89.3) (19.2) (0.9) (0.9) 0.6 (172.2) (0.1) (36.3) (0.2) (126.8) (19.9) (16.6) (56.4) (90.9) 40.4 (14.8) (44.2) (37.5) (37.7) 0 (42.1) (10.9) (30.8) 10.2 9.1 0 13.5 11.5 11.2 (2.8) (355.5) 0 5.7 (0.3) (61.5) (102.6) (0.1) (103.2) (50) (0.1) 0 (2.8) (28.3) 0.6 (118) 0 (1.1) (47.7) 0 (5.5) 10.7 0 0 0 1.4 0 0 0 (1.7) 0 (243) (25.5) (13.7) 0 0 0 (6.5) (37.1) 64.2 20.1 0 37.4 0 0 0 0 0 0 0 0 0 0 0 0 24.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95.4 0 0 0 0 0 0 0 0
Purchases of Investments (5.1) (7.6) (2.1) (11.6) (3.9) (9.3) (2) (9.7) 0 (11.7) (4.6) (2.7) (6.4) (7.2) (2.7) (8.6) (15.2) (0.8) (4.4) (3.9) (2.3) (20.8) (9.6) 17.2 (4.7) (9.6) 24.9 (3.5) (1) 0 (10.4) (1.2) (5) (5.8) (6.5) (5.3) (3.3) (6.9) (7.3) (2.6) (3.2) (9.3) (9.6) (2.3) (3.3) (11) (0.6) (4) (2) (2.7) (1.1) 13 (7.3) (6.8) 0 (0.3) (2.4) (8.6) (4.9) (3.6) (0.2) (3.3) (7.4) (11.4) (0.5) 0.1 0 (1.3) (4) (1) (3.6) (8.5) (3.5) (4.1) (7.6) (15.7) (13.8) (35.9) (15.3) (44.2) (58.2) (38.2) (87.3) (44.1) (69) (380.7) (6.8) (9.6) (17.9) (16.1) (12.7) (25) (17.5) (22.5) (0.3) (15.1) (15.2) (44.1) (58.4) (1.3) (1.1) (3.2) (0.5) (1.4) (0.5) 0 (7) (16) (11.1) (9.9) (4.2) (8.6) (8.9) (46.4) (0.1) (0.3) (4) (4.9) (4.5) (0.2) (0.2) 0 0 0 0 (1.9) (3.1) (2) (4.5) (26) 0 0 0 (39.5) (1.1) (20.4) (42.9) (20.4) (16.2) (9.9) (2) (0.6) (3.4) 0 0 3.6
Sales/Maturities of Investments 1.4 4 7.3 1.5 3.9 1.3 3.9 5.2 5.4 6 5.4 5.7 4.7 7.3 5.9 4 5.8 4.3 3.9 2.1 1.2 12.4 5.4 4.6 6.5 2.1 3.3 4.4 2.7 3 4.5 7.3 5.7 3.3 5.7 6 2.4 4.5 3 3.6 2.2 4.7 5 3.6 0.5 3.5 3.9 2.1 2.6 2.9 1.4 4.4 1.8 8 6.6 1.9 2.9 1.2 5.3 1.8 1.1 4.8 4.6 2.7 2.8 3.1 7.4 2.4 1.8 1.2 3.8 7.3 8.5 2 7.4 15.7 13.5 34.8 60 156.3 66.3 316.9 (216.3) 131.2 87.9 293.6 6.4 10.9 18.1 25.7 13.6 24.3 18.7 76.5 0.7 17 3.6 35.7 110.8 9.2 6.5 6.9 2.1 5.6 4.8 0 7 7.8 7.4 14.8 14 5.9 5.1 7.3 0.1 4.8 3.2 2.8 3.6 3.8 5 10.7 0.1 0 0 (3.4) 0 50 0.6 9.9 (3.5) 9.6 1 (1.9) (11.4) 3 13.8 12.7 9.4 (0.2) 2.8 4.3 0 0 1 (0.3)
Other Investing Activities 0.6 8.7 6.4 8.6 0 (3.1) 0.2 0 0.6 0.5 (34) (0.6) (1.7) 1 0.3 1 (1.6) 4.4 (26.2) 1.3 5.3 0.3 (15.3) (16) 2.5 0.2 (24.7) (22.3) 1.5 (18.9) 0.7 0.7 0.9 18.8 1.1 1 0.8 13.8 2.5 0.5 0.5 (0.1) 0.6 0.3 1.2 5.4 0.2 1.4 0.6 (40) 0.4 (9.2) 0.2 0.1 7.4 0.8 5.5 7.4 (14) (7.2) 2.1 (12.7) (10.3) (11.2) 1.1 0.9 0.1 (4.4) 0.3 0.2 3.4 1.4 1.2 1.8 0 2.9 1 (0.3) 1 0.7 0.6 (286.3) 299.6 1.4 1.5 (7.2) 8.8 2.5 1.6 (0.5) 2 7.1 1 8.2 1.5 (1.8) 2 15.1 1.9 (0.3) 0.9 0 4.3 (1.5) 5.8 (0.3) (0.9) (0.1) 1.6 (44.4) 1.7 1 1.1 1.8 16.1 (2.3) (0.8) (10.3) (1.5) (20.9) (7.8) (7.2) (5.2) 37.5 0 2.2 109.5 (110.3) 0 (6.2) (10.9) 4.9 (3.8) 2.7 (0.2) (0.1) (4.8) (51.5) (0.3) (0.6) 0 (0.3) 1.9 (0.6) (0.6) 0.2
Investing Cash Flow (41.3) (879.2) (74.8) (41.3) (99.3) (79.1) (36.1) (32.5) 88.6 (1,218.8) (33.2) (93.1) (35.1) (74.5) (201.2) (24.1) 316.2 (24.3) (26.7) (11.5) (15.3) (282.4) (19.5) (11.3) (15.6) (94.4) 7 (21.4) (20.1) (15.9) (30.4) (15.3) (1,139.8) (84) (21.7) (107) (32.9) (10.9) (18.6) (12.5) (188) (29.6) (58.1) (16.8) (144.7) (39.7) (28.6) (71.3) (103) (17.8) (28.5) (49) (55.8) (54.2) 3.7 (49.3) (16.3) (44.9) (13.6) (9) (19) (11.2) (13.1) (19.9) (10.5) (361.5) 1.9 (3.3) (10.2) (76.5) (109) (12) (108.9) (61.6) (11.9) (9.4) (22.8) (49.4) 17.7 (26.5) (8.5) (35.5) (69.7) 72.9 1.9 (96.7) (2.7) (4.3) (5) (0.1) (1.8) (0.9) (2.8) 54.6 (3.4) (249.7) (39) (15) 48.7 1.8 (2.9) (12.3) (46.8) 54.3 19.3 (9.6) (0.6) (22.3) (33.7) (118.6) (9.3) (37.2) (31.8) (74.2) (3.9) (12.8) (11.4) (23) (11.9) (4.9) (34.4) (6.8) (14.8) 28.6 (9.3) (16.8) (16.7) (80.3) (12.3) (29.4) (24.9) 6.3 (23.1) (83.8) (18.9) (24.3) (38.7) (11.5) (14) (17.5) (56.3) (3) (17.4) (28.9) (4.9) (3)
Financing Activities
Net Debt Issuance 246.9 328.2 148.6 (13.6) 291.3 (364.4) (73) (113.1) (26.6) 697 1.4 (2.9) 0.1 0.6 (1.6) (1.9) (1.9) (119.3) (24.6) (225.3) 207.1 130.9 (298.2) 51.1 131.8 (179.7) (27.9) (32.4) 14.9 (130.5) (67.1) (92.9) 1,032 (26.1) (12.5) 98.8 2 (2.6) (57.8) 58.3 348.8 47.8 0.2 0.2 (1.4) 0.5 0 0 0 0.2 0 0 0 (0.2) 0 (0.1) (2.6) 0.8 0.3 0.3 0 94.3 (1.2) 0 3.4 0 0 0 0 (2.7) (0.4) 52 206.8 (32.6) 52.6 (59.4) 55.2 7.1 4.9 (11.8) (9.1) (78.4) 0 0 0 0 0 0 0 0 0 0 0 (106.8) (10.5) 241.2 7.1 (83.3) (18.9) (47.7) (41.9) 47.7 40.7 14.3 29.7 (28.2) (17.8) 24.3 35.5 58.4 (3.2) 58.1 (0.3) 0 (2.7) 2.7 (18.4) 0 0 0 (15.5) (8.5) (13.5) (19.7) 1.7 0 7.4 32.7 8.1 9.8 (4.8) 1.3 11 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (167.5) 0 0 (100) (125) (10) (10) (10) (10) 0 (10) 0 (20) (32) 0 (6) (144) 0 0 (1.2) (10) 0 0 0 (41.3) 0 (5) (20) (10) (20) (10) (10) 0 0.1 0 (40) (52.6) 0 0 (45) (201.8) (3.1) 0 0 (76) (70.5) (11.7) (11.8) (11.5) 31 (24.5) (6.5) 0 (20) (13.5) 0 (42.1) 137.7 (55.5) (22.3) (59.9) (20.4) 0 0 0 0 0 0 0 0 (1) (3.4) (92.2) (19.6) (84.8) (57.2) (31.5) (20.7) (31.9) (9.6) (32.9) (3.6) (13.6) 0 0 (1.4) (2) (0.4) (2.4) 0 0 0 0 0 0 0 0 0 0 0 (9.9) (27.4) (40.8) (42.5) (32.1) (22.2) (4.6) (12) (18.6) (12) (9.9) (36.4) (24.5) (13.1) (1.2) (3.4) (4.1) (1.1) (1.5) (1.4) (1.6) (0.8) (2) 0 0 0 0 0 0 0 0 0 0 (0.2) (4.2) 0 0 0 0 0 0 (1.6) (2.3) (3.8) (2.1) (2.6)
Dividends Paid (75.4) (75.5) (70.2) (70.2) (70.7) (70.8) (65.5) (65.5) (65.5) (65.4) (60) (60.1) (60) (60) (56.3) (56.4) (56.9) (57.1) (53.3) (53.3) (53.2) (53.2) (49.3) (49.4) (49.5) (49.5) (45.6) (45.7) (45.8) (45.8) (42.1) (42.2) (42.2) (42.1) (38.3) (38.4) (38.8) (38.9) (34.8) (34.8) (35.5) (36.5) (32.3) (32.4) (32.5) (32.6) (29.5) (29.5) (29.6) (29.6) (26.6) (26.6) (26.7) (51) (24.4) (24.5) (22.4) (22.4) (22.8) (23) (21.9) (22.7) (21.6) (21.5) (20.9) (19.8) (19.7) (19.7) (19.7) (19.6) (19.7) (18.5) (19.1) (19.1) (19.7) (19.7) (19.9) (19.9) (20.1) (19.9) (20.2) (20.1) (20) (20.3) (20.2) (20.1) (20) (19.9) (19.9) (19.7) (19.6) (19.6) (19.5) (19.5) (19.5) (19.4) (19.4) (19.3) (19.3) (19.3) (19.5) (19.8) (20.3) (20.3) (20.8) (20.8) (20.8) (20.2) (20.4) (20.4) (20.4) (19.4) (19.5) (19.5) (19.5) (17.5) (17.2) (17.2) (17.1) 0 0 (15.4) (15.5) (14.2) (13.5) (13.5) (13.4) (12.9) (12.8) (12.8) (12.8) (12.5) (12.5) (12.5) (12.5) (12.1) (11.6) (11.6) (11.5) (11) (10.4) (10.4) (10.4) (9.6) (9.1) (9.1)
Other Financing Activities (27.4) (6.5) (3.5) (8.7) (20.6) (1.8) (8.6) (5.4) (23.2) (1.4) (7.2) (11.1) (11.9) (5.4) (4.2) (3.5) (7.6) (4.2) 3.8 (32.2) (11.5) (5.8) (3.2) (2.8) (5.3) (4.1) (11) (6.4) (2.8) (1.9) (2.4) (3.6) (14.8) (6.3) (14.4) (1) (4.7) 0.7 0.3 57.2 (7) (204.6) (0.4) (0.4) 0.7 2.8 1.4 0.9 5.5 2.4 0.9 1.1 5 7 3.5 2.1 26.5 7.5 0.3 0.6 19.7 46.4 0.9 (2.5) 11.3 126.1 2.2 0.4 0 10.7 0.9 7.3 0.7 1.3 1.1 3.7 1.2 2.2 0.2 2.5 1.1 0 6.8 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 0.1 0 (0.2) 0.1 0 0 0 0 0.1 (0.1) (18.1) 0 (0.2) 0.1 (2) 0 0.1 (0.2) 0.2 (0.1) (0.1) 1 (0.4) 0.1 68.3 0.1 (0.1) 0 0.1 (0.1) 0.1 0 (0.1) (0.1) 0.2 (0.1) 0
Financing Cash Flow (23.4) 246.2 74.9 (192.5) 75 (447) (157.1) (194) (125.3) 630.2 (75.8) (74.1) (91.8) (96.8) (62.1) (67.8) (210.4) (180.6) (74.1) (310.7) 132.4 71.9 (350.7) (1.1) 35.7 (233.3) (89.5) (104.5) (43.7) (198.2) (121.6) (148.7) 975 (74.4) (65.2) 19.4 (94.1) (40.8) (92.3) (22.6) 104.5 (196.4) (32.7) (32.8) (109.2) (99.8) (39.8) (40.4) (35.6) (27) (50.2) (32) (21.7) (64.2) (34.4) (22.5) (40.6) (14.1) (77.7) (44.4) (62.1) 97.6 (21.9) (24) (6.2) 106.3 (17.5) (19.3) (19.7) (19.7) (20.2) 37.4 96.2 (62.2) (44.3) (102.1) 8.2 (17.3) (45.9) (21.4) (55) (88.9) (21.9) (63.4) (7.9) (11.9) (14.5) (10.6) (18.6) (8.3) (12.4) (18.5) (18) (122.8) (29.7) 222.6 (5.4) (99.8) (36.7) (66.1) (70.7) 2.7 (19.3) (47.7) (23.2) (66.9) (41.9) (5.6) (1.5) 31.7 (32.5) 5.7 (43.5) (27.4) (22.1) (17) (39) (14.5) (17.4) (19.3) (16.4) (24.1) (30.4) (35.9) (11.8) (12.2) (5.6) 20.2 (3.5) (2.1) (16.6) (11.6) (1.1) 56.7 (16.4) (11.9) (11.3) (10.4) (11.4) (10.2) (9.6) (10.2) (12.4) (10.1) (10.4) (10.9)
Cash Position
Net Change in Cash 19.2 (184.3) 284.3 35.7 17.8 (106.6) 38.5 9 52.1 (236.7) 80.2 62.8 (10.7) 73.6 (57.3) 65.2 72.8 28.3 (7.5) (168.4) 174.2 (9.6) (215.8) 185 118 (118) 90.1 4.6 16.3 (39.8) 33.7 (21.2) (158.7) (11.4) 18.7 (13.3) (56.6) 73.1 26 17.7 (22.7) (90.3) (10.5) 31 (240.6) 0.1 56.4 (49.9) (93.4) 110.3 43.8 (19.6) (38.8) 39.4 61 (17.8) (7.2) 57.8 1.4 13.5 (23.8) 177.9 55 23.1 6.2 (153.9) 130.3 90.1 13.8 (15.9) (23.9) 117.7 22.8 (9) 26.7 (4.7) 19.2 (9.6) 1.4 (10.2) (46.9) (56.5) (12.8) 61.7 (7.7) (184.8) 48.8 39.5 1.6 45.4 85.4 35.1 14.9 (39.5) 46.9 8.7 (9.5) (64.4) 83.7 (18.7) (42) 27.2 (28.4) 20.4 31.6 (11.4) (41.9) (5.6) (1.5) 31.7 (32.5) 5.7 (43.5) (27.4) (22.1) (17) (39) (14.5) (17.4) (19.3) (16.4) (24.1) (30.4) (35.9) (11.8) (12.2) (5.6) 20.2 (3.5) (2.1) (16.6) (11.6) (1.1) 56.7 (16.4) (11.9) (11.3) (10.4) (11.4) (10.2) (9.6) (10.2) (12.4) (10.1) (10.4) (10.9)
Cash at Beginning 482.5 666.8 382.1 346.9 329.1 435.7 397.2 388.2 336.1 572.8 492.6 429.8 440.5 366.9 424.2 359 286.2 257.9 265.4 433.8 259.6 269.2 485 300 182 300 209.9 205.3 189 228.8 195.1 216.3 375 386.4 367.7 381 437.6 364.5 338.5 320.8 343.5 433.8 444.3 413.3 653.9 653.8 597.4 647.3 740.7 630.4 586.6 606.2 645 605.6 544.6 562.4 569.6 511.8 510.4 496.9 520.7 342.8 287.8 264.7 258.5 412.4 282.1 192 178.2 194.1 218 100.3 77.5 86.5 59.8 64.5 45.3 54.9 53.5 63.7 110.6 167.1 179.9 118.2 125.9 310.7 261.9 222.4 220.8 175.4 90 54.9 40 79.5 32.6 23.9 33.4 97.8 14.1 32.8 74.8 47.6 76 55.6 24 35.4 77.3 0 30.1 0 0 0 75.2 0 0 0 134.4 0 0 0 87 0 0 0 38.9 0 0 0 44.2 0 0 0 28.3 0 0 0 91.6 0 0 0 103.3 0 0 0 101.1 0
Cash at End 501.7 482.5 666.4 382.1 346.9 329.1 435.7 397.2 388.2 336.1 572.8 492.6 429.8 440.5 366.9 424.2 359 286.2 257.9 265.4 433.8 259.6 269.2 485 300 182 300 209.9 205.3 189 228.8 195.1 216.3 375 386.4 367.7 381 437.6 364.5 338.5 320.8 343.5 433.8 444.3 413.3 653.9 653.8 597.4 647.3 740.7 630.4 586.6 606.2 645 605.6 544.6 562.4 569.6 511.8 510.4 496.9 520.7 342.8 287.8 264.7 258.5 412.4 282.1 192 178.2 194.1 218 100.3 77.5 86.5 59.8 64.5 45.3 54.9 53.5 63.7 110.6 167.1 179.9 118.2 125.9 310.7 261.9 222.4 220.8 175.4 90 54.9 40 79.5 32.6 23.9 33.4 97.8 14.1 32.8 74.8 47.6 76 55.6 24 35.4 (5.6) 28.6 31.7 (32.5) 5.7 31.7 (27.4) (22.1) (17) 95.4 (14.5) (17.4) (19.3) 70.6 (24.1) (30.4) (35.9) 27.1 (12.2) (5.6) 20.2 40.7 (2.1) (16.6) (11.6) 27.2 56.7 (16.4) (11.9) 80.3 (10.4) (11.4) (10.2) 93.7 (10.2) (12.4) (10.1) 90.7 (10.9)
Free Cash Flow 46 388.8 253.8 220.7 11.4 364.4 188.8 205.7 51.9 283.6 159 192.2 80.3 177.4 188.9 145.5 (57.9) 213.3 70.1 130.9 39.3 155.7 135.2 178.1 90.6 185.2 150.6 107.1 54.8 152.4 163.7 127.2 (22.4) 123.9 76.3 49.7 49.4 116.1 122.6 49.2 43.1 113.2 76.6 54.7 9.5 135.5 121.6 43.4 30.7 137.5 103 52.8 29.7 139.3 77.1 49.9 33.7 103.7 90.6 53.8 31.5 76.7 71.4 58 12.8 90.5 137.8 101.4 38.6 68.9 99.8 80.6 20.5 102.7 70.2 93.5 12.9 37.3 0.7 15.8 (0.7) 27.2 60.8 37.1 (14.4) 26.3 54.9 46.3 18.4 43.2 94.9 47.2 30.7 22.8 74.7 29 31 42.4 66.1 39.8 22.4 27.3 22.1 1.2 24.6 55.8 20.4 18.8 (11) (49.2) 50.4 2.4 22.3 (16.2) 44.6 13.1 25.4 36.5 42.5 30.2 16.1 31.4 42.9 14.1 26 19.3 (87.4) 4.1 22.6 25.2 28.6 16 2.6 (22.9) 30 (0.1) 15.3 (5.1) 33.6 16.9 (34.6) 20.6 22 (12.9) 13.8 16
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,516.7 1,492.7 1,502.4 1,484.3 1,365.2 1,334.3 1,442.6 1,452.5 1,399.1 1,345.8 1,375.8 1,365.9 1,285.4 1,219.6 1,316.2 1,256 1,156.1 710.3 1,083.4 1,054.3 956.3 1,037.9 1,108.6 949.2 1,090.3 1,103.3 1,204 1,196.4 1,087.3 1,144.1 1,179.7 1,166.7 991.2 917.7 950.5 948.3 852.3 854.2 907.4 908.8 834.8 829.7 877 874 809.7 848.8 895.3 855.8 759.5 806.6 835.9 801.3 740.1 752.5 789.7 778.4 723.8 740 764.3 709.2 658.1 639.3 685 646.4 570.5 591.9 593.9 584.2 585.6 652.1 734.8 689.6 627.9 614.7 652.7 640.8 625.7 589 649 603.2 573 535.7 561.1 520.5 487.6 499.8 525.1 502.9 465.2 444.6 457.3 449.3 419.4 426.2 445.8 414.1 301.7 12,111 325.7 341.2 344.1 346.1 360.8 356.6 360.7 343.3 372.4 368.6 367.5 350.8 361.6 372.5 339.7 349.4 351.8 352.9 324.7 331.1 332.8 328.9 304.6 282.7 287 295 278.4 277.2 267.5 261.9 207 211.7 211.5 211.3 198 200.6 202.3 195.4 187.7 184.9 192 197 182.2 175.9 186.8 183.1 173.7 174.4 164.3 168 161.8 154.8 151 157 151.4 146.8 146 147.5 140.8 141.6 136.6 141.8
Gross Profit 505.3 527.9 544.3 552.1 451.2 450.6 506 513.8 447.7 456.2 487.4 496.2 448.3 366.8 398.5 383.2 323.1 200.6 301.1 298.3 262.2 285.7 329.6 280.5 313.5 326 362 357.4 307.3 320.6 349 347.9 282.9 288.5 307.6 295.5 262.6 258.6 288.7 293.5 259.9 263.9 290 283.1 251.8 275.3 296.2 292.5 245 270.9 291.3 272 236.3 249.8 268.5 259.8 234.1 236.3 252.3 229.9 205.2 206.8 235.2 211 175.7 191.8 192.9 174.2 167 185.9 220.2 209.9 187.4 180.9 194.6 187.3 173 151.6 180.9 165.7 158.5 151 164.2 143.1 136.7 141.6 147.4 140.2 132.7 127.8 128.2 115.7 109.7 111.2 115.4 106.1 76.4 11,872.4 80 84.9 101 104.8 113.9 87.7 117.7 103.6 111.8 125.1 121.2 116.5 123.1 129.6 117.1 117.7 119.7 124.5 111.8 109.9 110.7 110.1 97.1 95.3 96.2 94.3 90.3 90.2 87.7 87.1 72.8 74.6 72.6 74.1 71.4 73.3 69.6 72 70 66.7 67.6 71.3 64.2 61.2 62.3 65.4 60.9 61.5 56 168 161.8 154.8 151 157 151.4 146.8 146 147.5 140.8 141.6 136.6 141.8
Operating Income 263.8 314.9 330.6 336.3 239 258.1 312.7 306.3 228.5 225.6 276.3 287.8 248.8 172 203.6 190.6 142.9 106.7 145.9 142.2 109.9 119.8 162.9 131.5 118.8 135.9 172.9 166.9 120.9 136.6 163.8 156.9 99.6 122.6 150.1 134.4 107.8 107.8 136 132.1 101.9 111.9 131 126.7 105 126.1 142.8 143.7 104.8 126.2 151.6 132.1 97.7 110.5 135.1 124.5 101.7 109.8 125.3 105.1 83.6 91 117.6 93.5 65.7 79.5 91.3 66.6 57.3 72.4 103.3 95 75.3 68.6 88.9 78 63.9 41.7 72.9 61.4 57.9 58.2 73.3 52.9 42.4 52.1 61.9 47.5 51.1 51.3 50.9 35.9 33.8 32.1 44.3 35.8 26.3 (27.6) 25.7 28.5 29.9 37.7 46.1 19.7 44.6 37.7 40.2 55.9 51.8 55.2 57.6 60.2 53.1 59.2 57 57.5 50 52.2 51.3 50.3 43.8 42.8 43 40.8 38.3 38.6 36.3 35.2 30.4 (19.8) 29.4 30.8 29.9 29.3 28.2 30.7 29.7 29.7 28.4 31.5 28.9 27.8 26.9 29.6 27 27.7 24.7 168 161.8 (362.1) 151 157 151.4 (344.6) 146 147.5 140.8 (335.3) 136.6 141.8
Net Income 181.8 224.2 255.5 244.2 169.7 197 226.2 217.5 147.8 171 200.1 206.8 181.9 104.6 139.1 122 180.2 83 108.4 95.8 77.7 80.9 107.1 88.2 75 101.9 130.7 96 72.3 88 113.6 100.3 58.3 20.4 80.8 79.1 62.8 64.4 86.7 81 60.9 61.5 73.3 80.1 62.4 81.3 89.6 90.2 64.2 82 96.5 82.1 65.9 71.9 87.1 77.5 63.2 70 82.4 65.2 50.3 49.7 71.3 57.6 38.6 49.6 57.3 39.4 33.8 46.3 66.5 61.5 48.4 48 65.3 53.3 41.7 29.2 47.6 41.6 39.7 52.1 48.5 35.7 28.8 47.8 41.5 31.4 34 34.7 34.4 24.2 21.7 27.2 31.1 30.8 19.5 (14.1) 19.5 21.8 21.1 28.3 33 41.7 35.1 27.2 35.8 43.1 39.7 42.2 43.2 44.1 39.9 10.9 41.7 41.4 36.3 37.1 37 35.7 31.7 31.7 31.7 30.1 28.4 28.4 27.3 26.5 24.3 (6.1) 23.4 25 24 6.9 22.7 24.4 23.6 22.8 21.7 23.8 22.3 21.7 20.8 22.4 21.1 20.3 19.1 20.9 19.2 18.5 17.1 18.8 17 17 14.9 16.2 14.4 15.3 12.8 14
EPS (Diluted) 3.41 4.19 4.77 4.56 3.15 3.64 4.18 4.01 2.73 3.16 3.70 3.82 3.37 1.93 2.58 2.26 1.91 2.14 1.98 1.74 1.42 1.48 1.96 1.62 1.37 1.85 2.38 1.75 1.32 1.60 2.06 1.82 1.05 0.37 1.47 1.43 1.13 1.16 1.56 1.45 1.08 1.06 1.27 1.37 1.07 1.38 1.51 1.51 1.08 1.38 1.62 1.37 1.10 1.20 1.45 1.29 1.05 1.17 1.37 1.07 0.82 0.82 1.18 0.95 0.64 0.82 1.01 0.70 0.60 0.82 1.18 1.09 0.85 0.85 1.10 0.89 0.69 0.49 0.78 0.67 0.65 0.86 0.79 0.58 0.46 0.78 0.67 0.51 0.56 0.57 0.57 0.40 0.36 0.46 0.52 0.51 0.33 -0.24 0.33 0.37 0.36 0.48 0.55 0.67 0.55 0.43 0.54 0.65 0.60 0.65 0.64 0.65 0.58 0.16 0.60 0.60 0.53 0.55 0.55 0.27 0.24 0.48 0.24 0.23 0.22 0.43 0.20 0.20 0.19 -0.10 0.18 0.19 0.18 0.11 0.17 0.19 0.18 0.37 0.16 0.17 0.16 0.35 0.14 0.15 0.15 0.34 0.13 0.14 0.13 0.29 0.11 0.12 0.11 0.26 0.09 0.10 0.09 0.24 0.08 0.09
Balance Sheet
Cash & Equivalents 501.6 482.5 666.8 382.6 346.9 329.1 435.7 397.2 388.2 336.1 572.8 492.6 429.8 440.5 366.9 424.2 359 286.2 257.9 265.4 433.8 258.6 269.2 485 300 182 300 209.9 205.3 189 228.8 195.1 216.3 375 386.4 367.7 381 437.6 364.5 338.5 320.8 343.5 433.8 444.3 413.3 653.9 653.8 597.4 647.3 740.7 630.4 586.6 606.2 645 605.6 544.6 562.4 569.6 511.8 510.4 496.9 520.7 342.8 287.8 264.7 258.5 412.4 282.1 192 178.2 194.1 218 100.3 77.5 86.5 59.8 64.5 45.3 54.9 53.5 63.7 110.6 167.1 179.9 118.2 139.9 310.7 261.9 222.4 104.2 175.4 90 54.9 40 79.5 32.6 23.9 33.4 97.8 14.1 32.8 74.8 47.6 76 55.6 24 35.4 20.4 15.5 30.1 87.2 57.8 51.3 75.2 156.2 117.5 119.1 134.4 124.8 102.1 83.7 87 76.1 68.8 53.1 38.9 34.9 21.4 59.5 44.2 43.4 45.9 26.9 28.3 33.1 32.2 61.7 91.6 71 55.8 59.9 103.3 89.4 81.4 104.9 101.1 92.5 66.9 61.4 53
Total Assets 8,417.7 8,228.8 7,526.9 7,149 6,922.1 6,679.1 6,935 6,871.7 6,862.1 6,914 5,768.3 5,640.9 5,480.8 5,402.6 5,338.4 5,238.2 5,169.7 5,281.5 5,241.7 5,172.8 5,292.9 5,085.1 4,877.1 5,058.7 4,959.1 4,903 5,074.3 5,036 4,976.1 4,872.1 4,997.5 4,971.1 4,975.4 3,720.6 3,743.2 3,666.7 3,494.6 3,525 3,491.1 3,417.7 3,400.9 3,208.7 3,382.5 3,330.1 3,255.7 3,322.8 3,411.4 3,309.6 3,243.6 3,187.2 3,141.2 3,041 2,987.7 2,947 2,972.3 2,909.3 2,877.9 2,846.5 2,810.1 2,775.4 2,742.1 2,705.8 2,609.2 2,559.1 2,509.4 2,464.5 2,219.7 2,134.3 2,089.7 2,115.5 2,265 2,164.6 2,034.4 1,863.4 1,869.4 1,808.7 1,824.1 1,751.5 1,791.1 1,754 1,691.2 1,667 1,696.9 1,626.7 1,643.2 1,642.4 1,628.8 1,582.5 1,537.5 1,499.4 1,489.9 1,436.7 1,419.3 1,410.3 1,530.1 1,549.6 1,220 1,205.4 1,333 1,344.2 1,401.3 1,454.5 1,431.7 1,421 1,428.9 1,399.2 1,443.1 1,452.5 1,431.3 1,390.4 1,329.8 1,320.7 1,278.4 1,284.8 1,276.3 1,243.2 1,232.1 1,185.4 1,155.7 1,127 1,109.4 1,057.2 1,048.1 1,040.7 1,053.8 1,041.6 1,012.5 992.6 896.2 874.3 849.6 839.3 832.9 806.7 714.1 705.9 694.7 685.3 669.7 654.1 642 624.7 609.8 601.4 590.6 576.3 557.2 523.5 468.9 433.2
Total Debt 2,738.7 2,608.5 2,149.7 2,000.7 2,010.5 1,719.6 2,091.7 2,150.9 2,263.6 2,290 1,580.9 1,555.1 1,561 1,558 1,552.7 1,554.5 1,561.5 1,530.6 1,658.7 1,668.2 1,897.5 1,692.5 1,553.8 1,854.3 1,803 1,672.7 1,846.2 1,879.4 1,808.8 1,793.2 1,922.8 1,988.7 2,080.7 1,055.2 1,080.5 1,095.2 996 993.7 995.9 1,048 989.5 644.1 598.3 598 597.7 596.3 598.5 598.5 598.2 597.5 597.2 596.9 596.8 596.7 596.8 596.7 596.7 599.2 598.5 598.3 597.8 597.7 504.4 504 503.2 497.2 497.5 494.7 497.5 497.4 497.3 497.2 443 236.1 268.7 216 275.4 220.2 213.2 208.1 219.5 228.8 307.3 299.1 299.1 299 299 298.9 298.9 298.8 298.8 298.7 298.7 298.7 405.4 415.8 174.6 167.5 250.8 269.6 323.5 359.2 311.5 270.8 256.5 226.7 254.9 272.7 248.4 212.9 154.4 157.6 99.5 99.8 99.8 102.5 99.8 118.1 118 118 120.7 102.1 110.6 124 143.8 142.1 142 134.6 101.9 93.8 84 87.9 87.5 76.5 2.7 2.7 2.7 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.3 8.6
Stockholders' Equity 3,779.2 3,857.9 3,693 3,487.7 3,261.4 3,268.3 3,215 3,052.6 2,930.4 2,877 2,739.1 2,620.7 2,472.7 2,360.9 2,318.7 2,256.9 2,213.3 2,229.8 2,168.8 2,125.7 2,082.7 2,070 2,016.8 1,959.9 1,914.9 1,947.1 1,903.1 1,835.9 1,808.1 1,780.6 1,754.8 1,684.9 1,662 1,634.2 1,656 1,592.3 1,578.7 1,592.8 1,625.5 1,570.2 1,566.9 1,740.6 1,943.9 1,927.4 1,862.2 1,927.1 2,025.7 1,997.4 1,935.3 1,906.4 1,795.8 1,735.7 1,696.8 1,661.2 1,612.5 1,545.2 1,501.4 1,467.8 1,477.1 1,489.8 1,458.2 1,459.2 1,428.9 1,360.6 1,325.9 1,298.2 1,122.5 1,073.6 1,024.6 1,008.1 1,112.8 1,082.8 1,029.8 1,082.6 1,017.8 1,040.3 1,019.4 1,015.5 1,038.2 1,033.6 994.2 998.1 956.1 936 965.1 944.3 896 868.7 847.1 829.7 782.7 762.1 748.8 744.2 742.9 756.1 743.4 736.5 767.2 763.3 759.1 769.5 783.9 813.1 835.7 855.8 867 855.1 842.8 840.6 826.2 813.3 826.7 830.3 848.1 827.6 808.2 743.1 720.2 701.6 684 667.3 651.7 638 624.2 609 594.7 580.7 569.8 557.7 575.9 565.6 553.3 541.3 547.4 542.2 529.4 518.9 506.1 495.1 482.2 468.7 456.8 448.8 437.3 427.8 418.2 392.5 354.4 324.4
Cash Flow
Operating Cash Flow 86.6 447.5 284.3 260.6 37.4 432.4 227 239.6 92.2 345.5 193.9 227.7 113.7 239.5 214.2 166 (36.5) 237 97.5 150.4 58.9 192.4 151.9 195.3 108.4 206.5 175.5 131.5 78.1 177.9 186.9 152.7 (0.4) 150.4 96.5 69.1 63 137.5 138.5 63.8 58.4 138 94.4 72.9 25.8 153.2 137.1 57.8 43.4 155.9 117.4 65.8 42.7 157.1 87.4 59.5 45.1 117.8 100.8 62.9 53.5 90.2 82.9 69.2 23.9 100.6 143.4 107.1 46.6 84.3 109.8 92.7 32.4 114 81.8 105.8 33.6 57 29.3 37.1 16.5 54 78.8 52.7 (1.4) 39.4 66 54.4 25.2 53.8 99.6 54.5 35.7 28.7 80 35.8 34.9 50.4 71.7 45.6 31.6 36.8 37.7 13.8 35.5 65.1 57.5 32.8 20.6 29.9 71.2 37.9 51.4 20.7 64.6 28.1 35.2 47.1 52 42.6 47.5 41.7 52.6 23 35.3 33 35.7 22.1 31 32.3 39.1 24.2 22.9 22.2 36.2 6.7 20.1 42.6 40.5 23.7 22.5 27 37.9 15.4 19.1 22.5
Capital Expenditure (40.6) (58.7) (30.5) (39.9) (26) (68) (38.2) (33.9) (40.3) (61.9) (34.9) (35.5) (33.4) (62.1) (25.3) (20.5) (21.4) (23.7) (27.4) (19.5) (19.6) (36.7) (16.7) (17.2) (17.8) (21.3) (24.9) (24.4) (23.3) (25.5) (23.2) (25.5) (22) (26.5) (20.2) (19.4) (13.6) (21.4) (15.9) (14.6) (15.3) (24.8) (17.8) (18.2) (16.3) (17.7) (15.5) (14.4) (12.7) (18.4) (14.4) (13) (13) (17.8) (10.3) (9.6) (11.4) (14.1) (10.2) (9.1) (22) (13.5) (11.5) (11.2) (11.1) (10.1) (5.6) (5.7) (8) (15.4) (10) (12.1) (11.9) (11.3) (11.6) (12.3) (20.7) (19.7) (28.6) (21.3) (17.2) (26.8) (18) (15.6) (13) (13.1) (11.1) (8.1) (6.8) (10.6) (4.7) (7.3) (5) (5.9) (5.3) (6.8) (3.9) (8) (5.6) (5.8) (9.2) (9.5) (15.6) (12.6) (10.9) (9.3) (37.1) (14) (31.6) (79.1) (20.8) (35.5) (29.1) (36.9) (20) (15) (9.8) (10.6) (9.5) (12.4) (31.4) (10.3) (9.7) (8.9) (9.3) (13.7) (123.1) (18) (8.4) (7.1) (10.5) (8.2) (20.3) (45.1) (6.2) (6.8) (4.8) (47.7) (6.9) (6.8) (57.1) (6.4) (15.9) (28.3) (5.3) (6.5)
Free Cash Flow 46 388.8 253.8 220.7 11.4 364.4 188.8 205.7 51.9 283.6 159 192.2 80.3 177.4 188.9 145.5 (57.9) 213.3 70.1 130.9 39.3 155.7 135.2 178.1 90.6 185.2 150.6 107.1 54.8 152.4 163.7 127.2 (22.4) 123.9 76.3 49.7 49.4 116.1 122.6 49.2 43.1 113.2 76.6 54.7 9.5 135.5 121.6 43.4 30.7 137.5 103 52.8 29.7 139.3 77.1 49.9 33.7 103.7 90.6 53.8 31.5 76.7 71.4 58 12.8 90.5 137.8 101.4 38.6 68.9 99.8 80.6 20.5 102.7 70.2 93.5 12.9 37.3 0.7 15.8 (0.7) 27.2 60.8 37.1 (14.4) 26.3 54.9 46.3 18.4 43.2 94.9 47.2 30.7 22.8 74.7 29 31 42.4 66.1 39.8 22.4 27.3 22.1 1.2 24.6 55.8 20.4 18.8 (11) (49.2) 50.4 2.4 22.3 (16.2) 44.6 13.1 25.4 36.5 42.5 30.2 16.1 31.4 42.9 14.1 26 19.3 (87.4) 4.1 22.6 25.2 28.6 16 2.6 (22.9) 30 (0.1) 15.3 (5.1) 33.6 16.9 (34.6) 20.6 22 (12.9) 13.8 16