Hancock Whitney Corporation logo HWC - Hancock Whitney Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 11
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $79.80 DETAILS
HIGH: $84.00
LOW: $74.00
MEDIAN: $80.00
CONSENSUS: $79.80
UPSIDE: 3.26%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Revenue
Revenue 408.9 514.8 515.0 500.1 488.3 504.4 522.4 515.7 506.8 446.4 500.5 487.9 452.5 422.7 385.1 340.5 320.2 328.4 337.8 342.6 337.9 338.6 340.8 340.3 361.7 368.3 366.4 359.6 346.8 321.2 338.7 321.1 307.6 308.9 299.8 295.0 267.1 253 246.7 248.7 240.4 235.7 233.1 227.1 226.8 230.0 233.4 233.7 235.7 243.4 245.3 243.5 245.5 251.1 248.4 249.4 250.8 257.1 262.6 162.2 116.7 120.1 120.6 125.0 123.8 145.8 110.2 114.6 110.5 114.2 114.2 113.6 121.2 119.0 118.2 115.7 111.6 114.2 115.0 112.3 106.6 90.7 99.5 88.7 83.0 81.2 78.4 80.9 76.5 74.9 74.3 72.3 71.4 75.7 76.1 75.6 75.0 76.7 75.8 68.5 68.2 69.3 67.4 65.0 67.7 65.4 63.9 62.6 61.3 58.1 57 56.1 55 55.6 54 52.9 51.3 51.2 49.8 48.5 48.5 48.3 47.5 45.9 43.9 39.1 38.9 36.2 34.4 35.6 35.6 35.9 36 36.8 36.5 36.1 36.6 38.4 36.5 34.8 35.1 35.7 31.8 24 23.8 0 0 0 0
Cost of Revenue 129.4 125.5 141.9 140.5 135.9 152.6 176.3 165.8 168.5 174.3 175.1 139.0 93.6 52.7 20.8 (0.6) (14.2) (18.9) (17.2) (3.6) 11.3 43.2 46.9 335.4 292.9 62.0 72.6 68.6 75.1 62.0 55.9 49.6 48.0 46.1 42.9 41.4 36.8 32.5 37.6 35.7 77.8 66.1 24.6 19.7 17.1 19.9 18.6 15.9 17.5 17.0 17.7 18.7 20.8 39.3 20.1 21.1 25.4 29.6 29.9 25.6 24.6 27.5 34.8 46.4 39.6 37.7 35.5 40.3 36.3 49.8 37.4 32.4 43.2 39.7 38.0 34.6 35.5 33.9 12.0 28.6 24.6 22.0 56.6 19.9 19.0 20.8 18.0 18.0 17.0 17.7 17.9 18.9 18.6 21.5 21.2 23.3 24.6 25.2 29.7 27.3 28.1 29.7 27.9 24.8 23.7 23.7 22.5 22.6 22.6 23.3 22.4 21.7 20.6 19.8 21.2 19.3 17.8 20 17 16.9 17.2 18 17 16.3 14.4 13.5 12.9 12 11.6 12.3 11.6 12.7 12.9 13.8 14.6 15.5 16 17.5 18.3 18.9 18.9 19.8 17.9 14.5 13.5 0 0 0 0
Gross Profit 279.5 389.3 373.1 359.5 352.4 351.8 346.2 349.8 338.3 272.1 325.4 348.9 358.9 370.1 364.2 341.1 334.4 347.3 355.0 346.1 326.6 295.4 293.9 4.9 68.8 306.3 293.7 291.0 271.7 259.2 282.8 271.5 259.7 262.7 256.9 253.6 230.3 220.5 209.1 213.0 162.6 169.6 208.5 207.3 209.7 210.2 214.8 217.8 218.2 226.4 227.6 224.8 224.6 211.7 228.3 228.4 225.3 227.4 232.7 136.6 92.1 92.6 85.8 78.6 84.1 108.1 74.7 74.3 74.2 64.4 76.8 81.2 78.0 79.4 80.2 81.0 76.1 80.3 103.0 83.7 82.0 68.7 42.9 68.9 63.9 60.4 60.4 62.9 59.5 57.2 56.4 53.4 52.8 54.3 54.9 52.3 50.3 51.5 46.1 41.2 40.1 39.6 39.5 40.3 44.0 41.6 41.4 40.0 38.7 34.8 34.6 34.4 34.4 35.8 32.8 33.6 33.5 31.2 32.8 31.6 31.3 30.3 30.5 29.6 29.5 25.6 26 24.2 22.8 23.3 24 23.2 23.1 23 21.9 20.6 20.6 20.9 18.2 15.9 16.2 15.9 13.9 9.5 10.3 0 0 0 0
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
SG&A Expenses 144.4 122.5 106.4 120.4 118.5 116.9 120.2 123.5 128.2 145.9 122.5 121.5 120.8 34.4 118.5 114.4 107.5 136.2 139.0 166.5 143.3 138.0 142.0 146.5 142.0 146.3 142.1 133.3 130.1 121.4 131.7 126.1 125.0 127.4 129.5 132.1 119.3 118.0 112.4 113.5 116.5 114.3 111.0 109.9 106.2 109.3 105.6 105.3 104.6 116.4 114.3 114.2 112.1 118.7 118.0 120.5 129.5 188.6 123.2 73.6 50.9 36.0 35.9 35.4 34.8 32.9 29.1 28.7 30.8 23.0 30.9 28.5 25.6 28.2 30.4 26.9 26.6 30.7 27.1 26.4 26.2 29.8 24.3 22.9 22.4 21.7 20.7 21.1 22.9 19.2 21.3 20.7 20.2 18.7 19.5 20.0 19.1 18.1 18.2 15.6 15.7 13.7 14.5 15.2 15.7 15.9 15.8 15.2 14.6 14.1 13.3 11.6 11.9 12.3 12 11 11.2 11 10.6 10.4 10.4 10.9 10.2 10.3 9.8 9.5 8.7 8.4 7.9 8.4 7.8 7.3 7.1 8.4 7 6.5 6.6 7 6.5 6.2 6.2 7.1 5.5 4.1 4 0 0 0 0
Other Expenses 76.3 95.3 106.4 94.5 84.7 84.4 80.7 81.5 76.8 63.8 80.9 80.0 79.6 155.8 75.0 72.7 72.4 46.2 55.7 70.3 49.7 54.2 53.8 50.0 61.4 50.9 71.5 50.2 45.6 33.3 49.4 58.3 45.8 40.7 48.1 52.7 45.3 39.6 38.2 39.0 41.1 43.4 41.8 50.3 48.5 46.6 46.3 54.8 46.3 66.6 68.5 48.1 47.5 34.2 47.1 54.9 73.5 17.0 70.9 47.7 22.1 35.3 32.2 36.7 33.1 30.8 26.6 29.5 25.1 32.6 24.6 23.7 24.5 29.9 24.8 25.5 22.6 19.3 23.3 24.8 23.0 14.8 18.5 19.6 19.3 16.2 17.6 18.3 16.4 16.3 15.1 14.6 12.8 16.7 15.7 14.1 14.5 15.8 13.9 12.6 11.9 12.6 12.2 12.7 12.9 13.8 13.9 13.0 13.3 11.4 11.2 10.2 10.2 11 10.4 9.8 10 9 10.2 9.3 9.2 9.4 10.2 9.4 9.6 7.9 8.7 8 7.9 8.4 7.7 7.6 7.5 7.1 8 8.5 8.2 8.6 7.3 6.5 6.5 6.7 5.4 3.7 3.6 0 0 0 0
Operating Expenses 220.7 217.8 212.8 214.9 203.2 201.3 200.9 205.0 204.9 209.8 203.4 201.5 200.5 190.2 193.5 187.1 179.9 182.5 194.7 236.8 193.1 192.2 195.8 196.5 203.3 197.3 213.6 183.6 175.7 154.7 181.2 184.4 170.8 168.1 177.6 184.8 164.6 157.5 150.6 152.5 157.6 157.7 152.8 160.2 154.7 155.9 151.8 160.2 150.9 183.0 182.8 162.2 159.6 152.9 165.1 175.4 203.0 205.6 194.0 121.4 73.0 71.3 68.1 72.1 67.8 63.7 55.7 58.2 55.8 55.6 55.5 52.2 50.1 58.2 55.2 52.4 49.1 50.0 50.3 51.2 49.2 44.6 42.8 42.5 41.6 37.9 38.3 39.4 39.3 35.6 36.4 35.3 33.0 35.4 35.2 34.1 33.6 33.9 32.1 28.3 27.6 26.3 26.8 28.0 28.6 29.7 29.7 28.2 27.9 25.5 24.5 21.8 22.1 23.3 22.4 20.8 21.2 20 20.8 19.7 19.6 20.3 20.4 19.7 19.4 17.4 17.4 16.4 15.8 16.8 15.5 14.9 14.6 15.5 15 15 14.8 15.6 13.8 12.7 12.7 13.8 10.9 7.8 7.6 0 0 0 0
Operating Income
Operating Income 58.7 171.5 160.3 144.6 149.2 150.5 145.3 144.9 133.3 62.3 122.0 147.4 158.4 179.9 170.7 154.0 154.5 164.8 160.3 109.4 133.5 103.3 98.2 (191.6) (134.6) 109.1 80.2 107.5 96.0 104.5 101.7 87.1 88.9 94.7 79.3 68.8 65.6 63.0 58.5 60.5 5.0 11.8 55.8 47.1 55.0 54.3 62.9 57.6 67.3 43.5 44.8 62.6 65.0 58.8 63.2 53.0 22.3 21.8 38.7 15.2 19.1 21.4 17.7 6.5 16.3 44.4 18.9 16.1 18.3 8.7 21.3 29.0 27.9 21.2 25.0 28.7 26.9 30.3 52.6 32.5 32.9 24.1 0.2 26.4 22.3 22.5 22.1 23.5 20.2 21.6 20.1 18.1 19.8 18.8 19.7 18.3 16.8 17.6 14.0 13.0 12.5 13.3 12.7 12.3 15.4 11.9 11.7 11.8 10.8 9.3 10.1 12.6 12.3 12.5 10.4 12.8 12.3 11.2 12 11.9 11.7 10 10.1 9.9 10.1 8.2 8.6 7.8 7 6.5 8.5 8.3 8.5 7.5 6.9 5.6 5.8 5.3 4.4 3.2 3.5 2.1 3 1.7 2.7 0 0 0 0
Interest Expense 116.2 125.5 131.4 125.6 125.4 140.7 157.7 157.1 155.5 157.3 146.6 131.4 87.6 50.2 19.4 9.1 8.3 9.5 9.7 13.7 16.2 19.0 21.9 28.5 46.2 52.8 60.2 60.5 57.0 53.9 49.0 40.8 35.7 31.1 29.9 26.5 20.8 18.1 18.6 18.5 17.8 15.9 14.5 13.1 10.9 10.2 9.2 9.2 9.6 9.6 10.1 10.5 11.3 11.3 11.9 13.0 15.4 18.1 20.7 16.4 15.8 16.1 18.6 21.9 25.8 21.9 22.0 23.4 28.0 32.7 29.4 29.6 34.3 36.1 36.5 33.4 34.3 34.0 32.0 28.6 25.3 20.9 19.7 18.0 16.3 15.0 14.6 14.2 13.5 13.5 13.9 15.0 15.6 16.8 17.6 18.4 19.3 22.2 27.6 25.5 26.1 25.4 24.6 22.3 21.9 21.2 20.6 21.0 21.2 20.6 21.2 20.8 19.2 18.7 18.2 17.8 17 16.6 16 16.1 16.2 15.9 15.9 15.3 14.2 12.8 12.4 11.7 11.2 11.2 11.4 11.4 11.4 11.6 12.6 13.6 14.5 16.4 17.2 17.3 17.9 18.7 17.5 13.4 13.2 0 0 0 0
Interest Income 401.4 407.7 282.3 402.6 395.3 414.3 429.5 427.5 421.7 426.8 415.8 405.3 372.6 345.7 299.7 254.9 236.8 238.8 244.4 248.3 250.8 257.3 257.0 266.3 277.3 286.0 283.2 280.4 276.3 271.4 263.2 252.3 241.4 239.2 232.7 226.2 202.5 185.9 182.2 183.5 180.6 174.3 171.3 164.9 169.1 171.0 172.7 174.0 175.1 175.7 181.6 179.6 185.3 191.1 189.2 190.5 191.7 196.5 197.7 115.5 82.5 85.0 85.4 89.7 92.4 82.4 79.8 80.1 81.4 84.8 84.1 81.8 84.8 87.6 87.7 84.9 85.7 87.1 89.2 86.4 81.6 73.4 65.6 64.0 60.5 59.2 57.4 56.3 53.8 54.7 55.2 54.6 53.6 56.7 58.4 58.1 57.6 60.0 62.4 56.4 56.1 55.6 55.0 53.2 53.2 52.5 52.2 51.7 51.3 48.8 48.9 47.8 47.7 47.5 46.4 45.7 44.3 43.6 43.2 42.4 42.4 41.6 41.3 40.4 38.3 34.7 33.4 31.6 29.6 30.2 30.6 31.3 31.2 31.9 31.4 31.7 31.5 31.9 32 30.4 30.5 31 28.8 21.2 21.2 0 0 0 0
Profitability
EBITDA 65.0 174.1 168.3 154.3 159.1 160.5 155.7 155.4 144.0 73.5 133.5 159.3 170.1 191.6 182.6 165.3 165.4 176.1 171.8 120.9 145.0 115.2 110.4 (178.9) (121.3) 122.9 92.8 120.2 108.7 116.8 114.0 98.9 101.0 107.8 92.4 81.6 77.3 74.7 70.4 72.7 17.3 24.7 68.9 60.5 68.6 68.1 76.8 72.1 82.3 58.7 60.3 78.1 80.5 74.1 79.4 69.4 39.3 37.9 52.3 22.9 22.9 25.4 21.5 10.7 20.7 48.4 23.1 20.8 22.4 13.0 24.9 34.1 32.4 26.3 28.9 32.4 30.3 29.1 53.2 38.0 35.9 26.8 0.7 30.8 26.3 26.4 26.2 29.4 22.9 35.9 32.4 20.7 22.4 21.3 22.2 20.5 19.0 21.0 17.6 15.9 15.4 18.0 16.0 15.4 17.9 12.5 13.9 14.3 13.2 11.3 11.9 14.5 14.2 15.2 11.3 14.5 14 12.8 13.7 13.8 13.5 11.5 11.7 11.9 11.8 9.9 10.8 8.5 8.4 6.2 11.9 8 9.5 9.4 7.5 6.1 6.7 6.9 5.1 3.7 4.4 3.3 3.9 2.3 3.4 0 0 0 0
EBIT 58.7 171.5 160.3 144.6 149.2 150.5 145.3 144.9 133.3 62.3 122.0 147.4 158.4 179.9 170.7 154.0 154.5 164.8 160.3 109.4 133.5 103.3 98.2 (191.6) (134.6) 109.1 80.2 107.5 96.0 104.5 101.7 87.1 88.9 94.7 79.3 68.8 65.6 63.0 58.5 60.5 5.0 11.8 55.8 47.1 55.0 54.3 62.9 57.6 67.3 43.5 44.8 62.6 65.0 58.8 63.2 53.0 22.3 21.8 38.7 15.2 19.1 21.4 17.7 6.5 16.3 44.4 18.9 16.1 18.3 8.7 21.3 29.0 27.9 21.2 25.0 28.7 26.9 30.3 52.6 32.5 32.9 24.1 0.2 26.4 22.3 22.5 22.1 23.5 20.2 21.6 20.1 18.1 19.8 18.8 19.7 18.3 16.8 17.6 14.0 13.0 12.5 13.3 12.7 12.3 15.4 11.9 11.7 11.8 10.8 9.3 10.1 12.6 12.3 12.5 10.4 12.8 12.3 11.2 12 11.9 11.7 10 10.1 9.9 10.1 8.2 8.6 7.8 7 6.5 8.5 8.3 8.5 7.5 6.9 5.6 5.8 5.3 4.4 3.2 3.5 2.1 3 1.7 2.7 0 0 0 0
Income Before Tax 58.7 158.3 160.3 144.6 149.2 150.5 145.3 144.9 133.3 62.3 122.0 147.4 158.4 179.9 170.7 154.0 154.5 164.8 160.3 109.4 133.5 103.3 98.2 (191.6) (134.6) 109.1 80.2 107.5 96.0 104.5 101.7 87.1 88.9 94.7 79.3 68.8 65.6 63.0 58.5 60.5 5.0 11.8 55.8 47.1 55.0 54.3 62.9 57.6 67.3 43.5 44.8 62.6 65.0 58.8 63.2 53.0 22.3 21.8 38.7 15.2 19.1 21.4 17.7 6.5 16.3 44.4 18.9 16.1 18.3 8.7 21.3 29.0 27.9 21.2 25.0 28.7 26.9 30.3 52.6 32.5 32.9 24.1 0.2 26.4 22.3 22.5 22.1 23.5 20.2 21.6 20.1 18.1 19.8 18.8 19.7 18.3 16.8 17.6 14.0 13.0 12.5 13.3 12.7 12.3 15.4 11.9 11.7 11.8 10.8 9.3 10.1 12.6 12.3 12.5 10.4 12.8 12.3 11.2 12 11.9 11.7 10 10.1 9.9 10.1 8.2 8.6 7.8 7 6.5 8.5 8.3 8.5 7.5 6.9 5.6 5.8 5.3 4.4 3.2 3.5 2.1 3 1.7 2.7 0 0 0 0
Income Tax Expense 11.3 32.7 32.9 31.0 29.7 28.4 29.7 30.3 24.7 11.7 24.3 29.6 32.0 36.1 35.4 32.6 31.0 27.1 30.7 20.7 26.3 (0.3) 18.8 (74.6) (23.5) 16.9 12.4 19.2 16.9 8.3 17.8 15.9 16.4 39.2 20.4 16.5 16.6 11.1 11.8 13.6 1.1 (3.5) 14.6 12.3 14.9 14.2 16.4 17.7 18.2 8.7 11.6 15.7 16.4 11.9 16.2 13.7 3.8 2.9 8.3 3.1 3.7 4.3 2.9 0.0 2.5 12.6 3.7 2.3 4.3 0.4 5.3 8.0 7.8 4.6 7.2 8.4 7.7 8.5 16.6 10.5 10.9 5.0 (1.3) 8.3 6.8 6.7 6.7 7.1 6.1 6.4 6.4 5.7 6.2 5.1 6.4 5.7 5.3 5.6 4.3 4.0 3.9 4.1 4.0 3.8 5.0 3.5 3.9 4 3.2 2.9 3.3 4.1 4.2 5 3.8 4.6 4 3.5 3.9 3.9 3.9 3.1 3.4 3.3 3.3 2.5 2.7 2.4 2.2 1.9 2.7 2.5 2.6 1.8 2.1 1.4 1.4 1.5 1.1 0.7 0.7 0.5 0.4 0.2 0.4 0 0 0 0
Net Income 47.4 125.6 127.5 113.5 119.5 122.1 115.6 114.6 108.6 50.6 97.7 117.8 126.5 143.8 135.4 121.4 123.5 137.7 129.6 88.7 107.2 103.1 79.4 (117.1) (111.0) 92.1 67.8 88.3 79.2 96.2 83.9 71.2 72.5 55.4 58.9 52.3 49.0 51.8 46.7 46.9 3.8 15.3 41.2 34.8 40.2 40.1 46.6 40.0 49.1 34.7 33.2 46.9 48.6 47.0 46.7 39.0 18.5 19.0 30.4 12.1 15.3 17.0 14.9 6.5 13.8 31.8 15.2 13.7 14.0 8.3 16.0 21.0 20.1 16.6 17.7 20.3 19.2 21.8 36.0 22.0 22.0 19.1 1.4 18.1 15.4 15.8 15.4 16.4 14.1 15.2 13.7 12.4 13.7 13.7 13.3 12.6 11.4 12.0 9.7 8.9 8.6 9.2 8.7 8.5 10.4 8.4 7.8 7.8 7.6 7.6 6.8 8.5 8.1 7.5 6.6 8.2 8.3 7.7 8.1 8 7.8 6.9 6.7 6.6 6.8 5.7 5.9 5.4 4.8 4.6 5.8 5.8 5.9 5.7 4.8 4.2 4.4 3.8 3.3 2.5 2.8 1.6 2.6 1.5 2.3 1.6 1.7 1.7 1.7
Per Share Data
EPS (Basic) 0.58 1.51 1.50 1.32 1.38 1.41 1.33 1.31 1.25 0.58 1.12 1.35 1.45 1.65 1.56 1.39 1.40 1.56 1.46 1.00 1.21 1.17 0.90 -1.36 -1.28 1.03 0.77 1.01 0.91 1.11 0.96 0.82 0.83 0.64 0.68 0.60 0.57 0.64 0.59 0.59 0.05 0.19 0.52 0.44 0.49 0.48 0.56 0.48 0.58 0.41 0.40 0.55 0.56 0.55 0.55 0.46 0.22 0.22 0.36 0.22 0.41 0.46 0.40 0.17 0.37 0.86 0.48 0.43 0.44 0.26 0.51 0.67 0.64 0.53 0.55 0.63 0.59 0.67 1.11 0.68 0.68 0.59 0.04 0.56 0.48 0.49 0.47 0.50 0.44 0.48 0.42 0.38 0.42 0.45 0.40 0.38 0.34 0.38 0.28 0.28 0.27 0.29 0.27 0.26 0.32 0.26 0.24 0.24 0.23 0.23 0.22 0.26 0.25 0.23 0.20 0.25 0.25 0.24 0.26 0.26 0.25 0.22 0.22 0.22 0.22 0.18 0.23 0.20 0.20 0.19 0.24 0.24 0.24 0.24 0.20 0.17 0.18 0.20 0.17 0.13 0.15 0.08 0.14 0.08 0.12 0.08 0.09 0.09 0.09
EPS (Diluted) 0.58 1.49 1.49 1.32 1.38 1.40 1.33 1.31 1.24 0.58 1.12 1.35 1.45 1.65 1.55 1.38 1.40 1.55 1.46 1.00 1.21 1.17 0.90 -1.36 -1.28 1.03 0.77 1.01 0.91 1.10 0.96 0.82 0.83 0.64 0.68 0.60 0.57 0.64 0.59 0.59 0.05 0.19 0.52 0.44 0.49 0.48 0.56 0.48 0.58 0.41 0.40 0.55 0.56 0.54 0.55 0.46 0.22 0.22 0.36 0.22 0.41 0.46 0.40 0.17 0.37 0.86 0.47 0.43 0.44 0.26 0.50 0.66 0.63 0.53 0.55 0.62 0.58 0.67 1.08 0.66 0.67 0.59 0.04 0.55 0.47 0.49 0.47 0.50 0.43 0.48 0.41 0.37 0.41 0.45 0.39 0.37 0.33 0.38 0.28 0.28 0.27 0.29 0.27 0.26 0.32 0.26 0.24 0.24 0.23 0.23 0.22 0.26 0.25 0.23 0.20 0.25 0.25 0.24 0.26 0.26 0.25 0.22 0.22 0.22 0.22 0.18 0.23 0.20 0.20 0.19 0.24 0.24 0.24 0.24 0.20 0.17 0.18 0.20 0.17 0.13 0.15 0.08 0.14 0.08 0.12 0.08 0.09 0.09 0.09
Shares Outstanding 82.3 83.2 85.5 86.2 86.5 86.3 86.2 86.8 86.5 86.5 86.4 87.3 87.2 87.1 86.0 87.4 88.2 88.3 88.8 88.7 88.6 86.8 86.4 86.3 87.1 87.9 86.4 85.7 85.7 85.2 91.3 85.3 85.2 86.6 86.6 87.1 86.0 81.0 79.2 79.5 77.5 80.6 79.2 79.2 82.0 83.5 83.1 83.3 84.7 82.1 82.1 83.3 84.9 84.8 84.8 84.8 84.7 84.7 84.7 54.9 37.3 36.9 36.9 36.9 36.9 35.5 31.9 31.8 31.8 31.8 31.5 31.4 31.3 31.1 32.0 32.2 32.7 32.6 32.6 32.5 32.4 32.3 32.3 32.4 32.5 32.1 32.5 32.5 32.0 32.0 30.6 30.8 30.9 30.9 31.4 31.7 31.8 31.8 32.1 32.2 32.2 32.2 32.6 32.6 32.6 32.6 32.5 32.5 32.6 31.7 30.9 32.7 32.8 32.6 32.4 32.4 32.7 31.2 30.7 30.4 30.8 30.4 30.9 30.4 30.9 30.9 25.6 27.4 24.4 24.2 24.2 24.5 24.2 24.0 24.0 24.2 24.0 19.0 19.0 18.7 19.1 19.0 19.0 19.6 18.6 19.4 19.4 19.4 19.4
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
Current Assets
Cash & Cash Equivalents 555.5 563.0 1,425.7 1,116.7 1,351.4 1,514.2 1,364.7 1,082.0 852.9 1,187.8 1,358.8 1,237.4 2,881.8 887.8 850.8 1,484.0 3,836.0 4,231.4 3,590.2 2,704.9 2,847.3 1,859.7 1,262.7 1,295.0 1,352.9 542.1 515.7 515.9 523.4 494.0 447.2 458.8 315.1 479.1 439.2 490.8 383.8 449.9 457.9 465.8 442.3 868.5 513.7 921.7 848.8 1,158.0 799.6 864.0 694.3 615.7 872.3 840.6 775.9 1,947.5 733.3 1,041.3 1,365.6 1,622.2 1,258.5 1,353.3 637.9 503.8 606.0 789.5 730.2 786.8 159.3 264.3 201.1 211.1 181.1 190.6 198.1 191.2 167.4 195.9 187.3 200.3 209.6 218.8 266.4 278.4 203.9 153.4 160.9 163.9 166.0 174.2 170.1 183.6 167.4 182.7 185.1 192.1 158.2 167.4 150.6 173.2 155.6 137.9 139.8 134.3 153.8 150.2 144.9 156.8 137.8 133.5 154.7 161.4 121.4 128.7 116.6 115.2 124.6 140.1 130.3 122.4 145.5 148.1 144.2 125.9 139.6 124.7 118.9 116.3 114.6 95.7 105.4 92.4 105.5 96.2 89.2 104.4 87.1 86.7 106.3 80.9 86.1 98.6 82.2 76.2 83.4 62.8 58.6 56.9
Short-Term Investments 0 0.2 165.7 5,636.7 5,334.5 5,161.5 5,296.1 4,965.2 4,905.4 4,915.2 5,188.2 5,414.7 5,565.6 5,556.0 5,466.8 5,779.4 5,993.0 6,986.7 7,000.9 7,300.4 6,630.6 5,999.3 5,647.3 4,932.1 4,894.0 4,675.3 3,549.7 2,790.5 2,681.1 2,691.0 2,918.2 2,981.7 2,915.6 2,910.9 2,855.3 2,794.4 2,498.8 2,516.9 2,414.7 2,308.8 2,149.5 2,093.4 2,168.8 2,151.1 1,825.6 1,660.2 1,662.4 1,333.4 1,370.9 1,421.8 1,458.1 2,598.7 2,853.5 2,048.4 0 0 0 4,496.9 0 0 285.0 275.0 145.0 100.0 139.9 214.8 359.6 379.1 428.7 362.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 141.3 138.5 142.0 142.6 140.5 162.4 148.1 154.4 159.1 214.9 152.4 141.4 141.7 166.9 111.9 101.2 98.9 225.0 99.3 100.9 108.3 205.6 112.7 122.6 96.2 123.2 93.0 88.4 94.4 86.7 87.6 81.0 80.8 82.2 78.0 79.0 84.3 82.1 77.0 78.7 83.3 83.9 83.8 85.6 98.4 107.8 126.1 134.5 146.2 156.8 166.1 199.8 199.1 223.5 47.6 49.3 52.8 285.1 274.6 339.1 371.3 359.3 356.9 361.6 360.7 361.1 29.5 30.7 30.1 33.1 58.8 62.7 62.2 69.9 66.6 68.9 70.5 71.0 80.1 75.8 83.8 84.5 83.5 78.1 77.9 80.5 21.6 23.9 21.3 23.1 23.1 23.8 25.9 25.5 26.2 28.6 27.1 27.9 29.3 27.3 24.3 25.6 23.4 23.8 22.4 23.8 23 24.1 23.9 23.8 22 22.6 20.7 21 19.7 20.3 19.7 20.2 19.1 19.4 23.1 19.4 20.1 18.3 17.3 17.1 16.5 15.3 14.6 13.8 14.8 14.5 16.1 15.3 16.3 16.5 16.8 16.8 16.4 15.8 15.3 14.5 15.6 13.3 14.3 11.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets (60.4) (628.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 696.8 132.3 1,792.3 6,957.5 6,877.5 6,883.9 6,859.0 6,256.3 5,966.2 6,363.2 6,756.2 6,852.3 8,643.7 6,610.7 6,476.0 7,414.7 9,971.4 11,481.9 10,730.8 10,150.3 9,626.7 8,106.0 7,062.7 6,393.4 6,386.8 5,380.8 4,200.1 3,435.5 3,338.1 3,306.7 3,488.5 3,552.7 3,341.3 3,500.2 3,397.6 3,389.2 2,988.9 3,067.0 2,968.5 2,872.5 2,695.2 3,063.4 2,789.9 3,192.8 2,801.0 2,954.2 2,655.1 2,397.2 2,277.3 2,259.5 2,519.5 3,660.1 3,882.8 4,274.7 841.0 1,154.6 1,485.5 6,473.2 1,614.0 1,775.2 1,294.2 1,138.0 1,107.9 1,251.1 1,230.9 1,362.6 548.3 674.0 659.8 607.1 239.8 253.3 260.3 261.1 234.0 264.9 257.8 271.3 289.7 294.6 350.2 362.9 287.4 231.5 238.8 244.5 187.5 198.0 191.4 206.8 190.5 206.6 211.0 217.5 184.5 195.9 177.7 201.1 184.9 165.3 164.1 159.8 177.3 174.0 167.3 180.6 160.8 157.6 178.6 185.2 143.4 151.3 137.3 136.2 144.3 160.4 150 142.6 164.6 167.5 167.3 145.3 159.7 143 136.2 133.4 131.1 111 120 106.2 120.3 110.7 105.3 119.7 103.4 103.2 123.1 97.7 102.5 114.4 97.5 90.7 99 76.1 72.9 68.3
Non-Current Assets
Property, Plant & Equipment 365.5 0 364.0 371.4 371.5 378.6 384.7 387.8 397.9 407.4 416.8 432.9 425.6 425.5 446.7 450.7 454.3 452.5 449.0 454.9 484.4 491.2 498.7 495.2 494.4 490.2 496.5 473.6 471.7 353.7 343.8 336.5 334.3 333.7 365.1 365.3 374.1 361.6 363.7 366.4 371.3 377.0 380.8 383.7 399.8 398.4 408.0 414.8 425.6 432.3 450.2 475.0 476.4 477.9 483.7 477.8 482.6 505.4 524.3 522.0 239.4 209.9 211.3 207.6 203.6 203.1 199.0 201.7 205.5 205.9 206.2 205.6 203.6 200.6 192.7 182.2 152.5 140.6 123.7 106.1 89.0 79.4 75.0 81.3 81.0 79.8 74.4 73.2 72.3 73.3 73.5 72.7 71.9 71.4 70.3 70.3 68.1 66.3 68.5 52.8 53.2 53.1 51.9 53.8 54.6 55.0 57.9 56.9 53.1 46.8 47.1 45.8 42.7 45.2 41.7 41.3 41.5 40.4 38.5 38.6 38.7 38.7 38.7 39.2 39.8 34.8 34.9 35 34.7 35 35.7 35.3 35.2 35.1 38.2 36.7 35.9 36.1 35.8 35.3 33.3 34.2 35.3 30.4 25.3 25.7
Goodwill 925.4 925.4 925.4 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 855.5 861.3 792.1 792.1 791.0 791.2 745.5 745.5 745.5 739.4 740.3 716.8 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 621.2 625.7 625.7 625.7 625.7 625.7 628.9 628.9 628.9 647.2 651.2 0 629.7 61.6 61.6 61.6 61.6 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 62.3 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
Intangible Assets 64.5 67.1 69.7 142.3 33.1 35.2 37.4 39.7 42.1 44.6 47.3 50.1 53.1 56.2 59.5 62.9 66.5 70.2 74.1 78.2 82.5 86.9 91.5 96.3 101.5 106.8 116.1 86.0 91.0 96.2 101.4 79.7 85.0 90.6 96.5 101.7 87.0 87.8 92.5 97.4 102.4 107.5 113.2 119.3 125.4 132.8 139.3 145.8 152.7 159.8 167.1 174.4 181.9 189.4 197.1 205.2 202.8 211.1 836.1 222.6 12.6 13.5 14.1 14.8 15.8 16.5 5.3 5.7 6.1 6.4 6.8 7.2 7.9 8.3 8.8 9.3 9.8 71.0 80.1 75.8 83.8 84.5 83.5 78.1 77.9 80.5 21.6 23.9 21.3 23.1 23.1 23.8 25.9 25.5 26.2 28.6 27.1 27.9 29.3 27.3 24.3 25.6 23.4 23.8 22.4 23.8 23 24.1 23.9 23.8 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 32,099.8 32,104.4 31,141.6 25,410.7 25,167.1 25,599.1 25,636.6 26,193.4 26,327.4 26,505.9 26,421.2 26,312.3 25,943.6 25,885.5 25,178.8 24,334.2 23,553.5 22,609.7 21,912.8 22,171.6 22,740.5 23,063.1 23,304.1 23,999.8 22,637.8 22,781.3 23,771.2 22,951.6 22,842.0 22,839.6 22,427.5 22,324.6 21,918.0 21,804.2 21,355.7 21,153.2 20,514.7 19,057.0 18,305.7 18,349.6 18,302.7 17,913.0 17,023.3 16,529.3 16,098.2 15,953.1 15,489.1 15,121.2 14,842.5 14,827.1 14,280.8 13,269.0 13,188.5 13,160.3 15,403.2 15,302.8 15,424.3 11,124.5 15,653.5 15,777.7 6,347.6 5,505.8 6,502.0 6,624.4 6,726.2 5,659.2 5,722.1 5,850.4 5,913.0 5,889.6 5,822.5 5,568.6 5,372.1 5,048.6 5,165.3 5,010.6 5,094.2 5,123.5 5,396.2 5,106.9 5,175.8 4,873.9 4,230.8 4,207.5 4,164.7 4,010.2 3,988.4 3,948.0 3,834.9 3,689.9 3,733.7 3,765.1 3,748.2 3,557.1 3,496.8 3,512.7 3,297.8 3,228.4 3,244.7 2,855.0 2,716.4 2,665.3 2,667.8 2,657.9 2,650.1 2,664.5 2,660.8 2,692 2,751.5 2,528.2 2,468.7 2,424.1 2,383.4 2,279.6 2,197.4 2,152.5 2,142.1 2,055.8 2,002 1,969 1,950.3 1,865.9 1,928.4 1,890 1,852.6 1,719.9 1,734.9 1,685.4 1,580.3 1,575.2 905.9 862.3 842.2 1,484.2 809.1 1,440.4 1,390.3 1,342.4 1,274.5 1,218.5 1,175.5 1,113.6 1,130.2 890.8 855.5 806.7
Other Non-Current Assets 1,355.2 2,243.7 1,398.7 1,386.9 1,341.0 1,182.9 1,357.1 1,513.1 1,493.0 1,248.5 1,556.5 1,506.2 1,437.7 1,094.4 1,358.3 1,412.7 1,356.5 1,061.4 1,296.2 1,388.2 1,283.0 1,035.9 1,380.9 1,375.2 1,285.8 986.2 1,098.3 1,023.1 955.4 825.8 886.2 832.8 820.5 807.9 778.8 791.0 707.6 676.3 683.8 688.6 644.4 675.6 612.7 613.9 609.5 613.2 613.1 588.1 605.6 615.2 604.7 579.7 577.7 605.0 846.1 859.1 900.5 663.0 663.3 678.6 348.7 1,202.9 342.4 340.5 326.7 1,393.3 268.0 249.6 249.5 390.2 407.2 173.1 519.1 475.1 242.9 345.5 268.5 356.6 241.3 576.6 570.0 561.9 247.1 199.6 229.1 260.0 172.2 175.6 201.3 123.1 86.8 30.1 66.3 74.0 166.8 42.8 227.3 130.2 87.6 144.1 264.9 94.4 63.6 63.4 100.9 47.2 28.8 46.6 36.8 28.1 78.2 95 128.8 48.4 47.5 88.2 110.6 50.8 80 101.3 165.7 184.4 93.2 135 172.6 52.7 73.3 99.7 127.7 104.7 720 779.2 804.7 96.2 726.4 76.9 99.7 78.3 116.4 96.6 149.8 166.5 113.5 79.5 11.7 79.9
Total Non-Current Assets 34,845.3 35,340.5 33,974.1 28,255.2 27,873.1 28,197.9 28,379.1 29,156.0 29,280.9 29,215.4 29,542.1 29,357.9 28,903.4 28,528.5 28,091.2 27,222.9 26,345.9 25,049.3 24,587.5 24,948.4 25,445.9 25,532.6 26,130.6 26,822.0 25,374.9 25,220.0 26,343.4 25,326.4 25,152.2 24,929.2 24,609.7 24,372.7 23,956.1 23,835.9 23,419.2 23,241.4 22,496.2 20,908.3 20,140.3 20,191.3 20,114.2 19,770.2 18,818.2 18,345.6 17,923.6 17,793.0 17,330.9 16,952.2 16,726.9 16,749.8 16,282.4 15,274.2 15,181.3 15,189.7 17,683.1 17,624.1 17,805.6 13,300.9 17,801.6 17,982.3 7,016.8 7,000.3 7,131.4 7,248.9 7,334.6 7,334.4 6,256.7 6,373.3 6,437.6 6,560.2 6,504.9 6,016.8 6,164.9 5,794.9 5,672.0 5,609.9 5,587.3 5,693.2 5,832.0 5,860.5 5,906.4 5,587.3 4,626.0 4,557.6 4,530.2 4,420.3 4,304.1 4,266.9 4,174.2 3,943.6 3,952.0 3,926.5 3,942.2 3,755.6 3,787.3 3,679.4 3,647.0 3,478.7 3,450.1 3,090.8 3,074.3 2,853.6 2,824.9 2,817.7 2,849.2 2,811.2 2,792.4 2,841.2 2,888 2,629.5 2,594 2,564.9 2,554.9 2,401.8 2,286.6 2,282 2,294.2 2,147 2,120.5 2,108.9 2,154.7 2,089 2,060.3 2,064.2 2,065 1,807.4 1,843.1 1,820.1 1,742.7 1,714.9 1,661.6 1,676.8 1,682.1 1,615.5 1,573.7 1,554 1,525.9 1,456.8 1,426.7 1,350.4 1,358.6 1,314.3 1,279 1,000.7 892.5 912.3
Total Assets 35,542.1 35,472.8 35,766.4 35,212.7 34,750.7 35,081.8 35,238.1 35,412.3 35,247.1 35,578.6 36,298.3 36,210.1 37,547.1 35,183.8 34,567.2 34,637.5 36,317.3 36,531.2 35,318.3 35,098.7 35,072.6 33,638.6 33,193.3 33,215.4 31,761.7 30,600.8 30,543.5 28,761.9 28,490.2 28,235.9 28,098.2 27,925.4 27,297.3 27,336.1 26,816.8 26,630.6 25,485.0 23,975.3 23,108.7 23,063.8 22,809.4 22,839.5 21,608.2 21,538.4 20,724.5 20,747.3 19,986.0 19,349.4 19,004.2 19,009.3 18,801.8 18,934.3 19,064.1 19,464.5 18,523.0 18,778.7 19,291.1 19,774.1 19,415.7 19,757.5 8,311.0 8,138.3 8,239.4 8,500.0 8,565.5 8,697.1 6,805.1 7,047.3 7,097.5 7,167.3 6,744.8 6,270.1 6,425.1 6,056.0 5,906.1 5,874.8 5,845.1 5,964.6 6,121.7 6,155.2 6,256.6 5,950.2 4,913.5 4,789.1 4,769.0 4,664.7 4,491.6 4,464.9 4,365.7 4,150.4 4,142.5 4,133.1 4,153.2 3,973.1 3,971.8 3,875.4 3,824.8 3,679.8 3,634.9 3,256.1 3,238.4 3,013.4 3,002.2 2,991.7 3,016.5 2,991.9 2,953.2 2,998.8 3,066.6 2,814.7 2,737.4 2,716.2 2,692.2 2,538 2,430.9 2,442.4 2,444.2 2,289.6 2,285.1 2,276.4 2,322 2,234.3 2,220 2,207.2 2,201.2 1,940.8 1,974.2 1,931.1 1,862.7 1,821.1 1,781.9 1,787.5 1,787.4 1,735.2 1,677.1 1,657.2 1,649 1,554.5 1,529.2 1,464.8 1,456.1 1,405 1,378 1,076.8 965.4 980.6
Current Liabilities
Account Payables 14.6 14.5 17.2 17.3 18.0 20.1 26.9 27.1 44.4 45 52.6 35.6 21.8 9.9 5.9 2.0 3.0 3.1 3.1 3.3 4.3 4.3 7.3 10.5 11.5 10.2 18.0 19.1 18.0 12.3 16.0 14.1 11.8 8.7 9.0 8.0 10.5 9.6 9.9 8.6 8.5 6.6 7.1 5.5 6.6 4.2 5.7 4.1 5.9 4.4 5.7 4.8 6.4 4.8 6.5 6.4 9.1 8.3 11.1 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,360.5 1,017.3 1,916.5 1,044.9 542.8 639.0 1,265.9 1,364.0 667.8 1,154.8 1,425.9 1,629.5 3,519.5 1,871.3 1,543.0 630.0 1,620.3 1,665.1 1,745.2 1,516.5 1,652.7 1,667.5 1,906.9 1,754.9 2,673.3 2,714.9 2,108.8 1,641.6 1,388.7 1,589.1 2,276.6 2,314.2 1,452.1 1,703.9 1,737.2 1,810.9 2,121.9 1,225.4 1,076.0 1,095.1 1,100.8 1,423.6 1,049.2 1,079.2 755.2 1,151.6 1,171.8 1,063.7 712.6 658.0 782.8 828.1 722.5 639.1 748.6 832.7 850.3 1,044.5 903.0 920.7 416.2 364.7 516.4 502.9 535.7 484.7 556.3 526.6 550.9 505.9 622.9 563.2 592.6 375.7 207.0 199.6 218.0 222.4 426.0 222.9 218.6 252.3 194.1 245.9 211.8 196.3 232.6 250.8 164.1 159.5 221.9 176.0 174.8 161.1 178.4 172.2 172.7 161.3 155.0 158.8 171.6 144.6 155.0 184.3 164.4 263.8 179.8 166.8 171 140.2 182 118.8 184.5 170.5 98.1 111.1 113.4 87.6 80.2 82.7 83.6 66.6 93.9 71 45.4 54.3 44.4 36.2 39.2 45.8 29.1 47.6 52.6 36.4 30.9 25.2 75.9 54 55.3 58.6 64.4 64.2 52 21.2 17.4 65.1
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
Other Current Liabilities (14.6) (14.5) 28,659.8 (17.3) 29,194.7 29,492.9 28,982.9 29,200.7 29,775.9 29,690.1 30,320.3 30,043.5 29,613.1 29,070.3 28,951.3 29,866.4 30,499.7 30,465.9 29,208.2 29,273.1 29,210.5 27,697.9 27,030.7 27,322.3 25,008.5 23,803.6 24,201.3 23,236.0 23,380.3 23,150.2 22,417.8 22,235.3 22,485.7 22,253.2 21,533.9 21,442.8 19,922.0 19,424.3 18,885.5 18,816.9 18,656.2 18,348.9 17,439.9 17,301.8 16,860.5 16,572.8 15,736.7 15,245.2 15,274.8 15,360.5 15,054.9 15,155.9 15,253.4 15,744.2 14,773.0 14,930.8 15,432.8 15,713.6 15,292.2 15,587.9 6,697.3 6,775.7 6,708.8 6,960.6 7,004.7 7,195.8 5,420.2 5,656.2 5,804.0 5,930.9 5,414.8 5,020.8 5,143.6 5,009.5 4,999.5 4,977.7 4,923.8 5,031.0 5,000.6 5,247.3 5,318.9 4,989.8 4,025.2 3,853.0 3,887.2 3,797.9 3,602.3 3,603.3 3,630.7 3,447.8 3,400.8 3,430.0 3,458.9 3,301.5 3,278.3 3,197.7 3,161.9 3,039.7 2,991.5 2,715.7 2,685.2 2,503.8 2,485.3 2,461.2 2,507.1 2,397.7 2,444.8 2,511 2,570.4 2,374.6 2,254.4 2,282.2 2,195.2 2,062.6 2,030.2 2,037.3 2,040.8 1,926.6 1,943.9 1,939.1 1,987.5 1,927.6 1,884.3 1,901.5 1,926.6 1,702.1 1,751.6 1,714.8 1,658 1,615.6 1,590.1 1,584.3 1,582.3 1,550.8 1,499.4 1,491.2 1,434.5 1,367.8 1,344.7 1,282 1,269.7 1,221 1,208.4 954.4 854.8 824.5
Total Current Liabilities 1,360.5 1,017.3 30,593.5 1,044.9 29,755.5 30,152.0 30,275.8 30,591.8 30,488.0 30,889.9 31,798.8 31,708.7 33,154.4 30,951.6 30,500.1 30,498.4 32,123.0 32,134.1 30,956.4 30,792.9 30,867.5 29,369.7 28,944.9 29,087.7 27,693.3 26,528.6 26,328.1 24,896.7 24,787.1 24,751.6 24,710.4 24,563.7 23,949.6 23,965.8 23,280.0 23,261.7 22,054.4 20,659.2 19,971.4 19,920.6 19,765.4 19,779.2 18,496.2 18,386.5 17,622.3 17,728.6 16,914.2 16,313.0 15,993.3 16,022.8 15,843.3 15,988.8 15,982.3 16,388.1 15,528.1 15,770.0 16,292.1 16,766.3 16,358.8 16,722.9 7,113.5 7,140.4 7,225.2 7,463.4 7,540.5 7,680.5 5,976.4 6,182.8 6,354.9 6,436.9 6,037.7 5,584.0 5,736.1 5,385.2 5,206.5 5,177.3 5,141.7 5,253.4 5,426.6 5,470.2 5,537.5 5,242.1 4,219.3 4,098.9 4,099.0 3,994.2 3,834.9 3,854.1 3,794.8 3,607.3 3,622.7 3,606.0 3,633.7 3,462.6 3,456.7 3,398 3,364 3,223 3,146.5 2,898 2,885 2,670 2,666 2,665 2,697 2,678 2,639 2,691 2,760 2,528 2,453 2,417 2,398 2,248 2,146 2,165 2,172 2,027 2,043 2,040 2,091 2,008 1,997 1,989 1,988 1,756.4 1,804 1,765 1,712 1,661.4 1,619.2 1,631.9 1,634.9 1,587.2 1,530.3 1,516.4 1,510.4 1,421.8 1,400 1,340.6 1,334.1 1,285.2 1,260.4 975.6 872.2 889.6
Non-Current Liabilities
Long-Term Debt 193.8 199.4 210.7 210.6 210.6 210.5 236.4 236.4 236.4 236.3 236.3 236.2 242.1 242.1 236.4 240.1 240.5 244.2 248.0 248.1 397.6 378.3 385.9 386.3 225.6 233.5 246.6 232.8 225.0 225.0 215.9 266.0 300.4 305.5 331.2 407.9 525.1 436.3 463.7 468.0 471.2 490.1 497.2 507.3 516.0 374.4 376.5 375.0 380.0 385.8 376.7 385.1 393.9 396.6 308.3 360.3 360.3 353.9 356.4 370.2 10.5 10.5 10.7 30.9 31.2 31.5 0.8 0.9 0.6 0.6 0.7 0.7 0.8 0.8 0.3 0.3 0.3 0.3 0.3 0.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.4 50.4 50.5 50.7 50.9 51.0 51.2 51.3 51.5 51.6 51.7 1.9 2.0 2.2 2.3 2.5 2.3 2.7 2.8 2.7 0 0 0 0 1.3 1.3 1.1 1.1 1.1 1.1 2 2 2 2 3 3 3 3 3.8 3.8 3.8 3.8 4.6 4.6 4.6 4.6 5.9 5.9 5.4 6.4 24.9 24.9 24.9 24.9 6.8 6.8 6.8 6.8
Deferred Tax Liabilities 0 163.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.4 31.2 44.4 23.0 49.4 46.7 27.1 32.1 37.7 25.5 33.0 19.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 9.0 7.8 7.1 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 Liabilities 29,444.0 29,674.4 365.0 29,591.7 391.6 473.8 432.5 545.6 548.3 523.1 635.5 585.0 498.5 531.1 530.5 430.7 382.1 341.1 333.6 327.5 241.5 271.5 306.2 264.8 254.8 205.5 225.9 151.7 140.1 178.0 192.9 166.2 151.2 179.9 342.3 147.0 141.9 160.0 184.5 211.8 151.7 151.2 161.2 214.5 161.1 171.9 186.0 168.9 168.3 175.5 225.4 215.0 210.8 226.5 253.2 249.1 263.5 286.7 273.8 278.1 129.4 130.8 132.7 135.5 135.2 140.3 173.1 232.9 116.6 120.2 105.6 112.0 110.8 115.8 141.3 147.5 141.5 152.5 152.7 192.4 179.3 180.4 174.9 159.5 160.2 155.6 146.5 127.1 72.9 57.7 41.2 41.9 38.7 35.0 36.6 27.3 28.9 22.6 31.9 23.2 28.4 21.5 23.8 19.4 25.4 17.3 14.5 13.1 18.6 13.1 16.8 15.7 17.6 15 18 16.4 17.8 12.4 18.7 18.2 19.6 13.9 19.2 16.7 16.1 11.5 7.6 13.6 14.1 11.6 15.6 13.1 14.5 14.7 16.8 14.5 16 12.5 17.6 15.2 14.8 14.6 31 16.5 9.3 8.7
Total Non-Current Liabilities 29,762.1 30,139.8 698.4 29,802.3 716.5 802.1 787.7 899.8 905.7 885.0 998.5 947.0 861.5 889.6 886.7 789.4 743.3 726.8 732.1 742.9 788.2 829.9 872.8 811.6 647.3 604.4 629.1 546.2 512.6 403.0 408.9 432.2 451.7 485.4 673.5 554.9 667.0 596.3 648.3 679.8 622.9 641.3 658.4 721.9 677.1 546.3 562.4 543.9 548.3 561.4 602.1 600.1 604.8 623.1 561.5 609.4 623.7 640.6 630.2 648.3 139.9 141.4 148.3 175.3 174.2 178.9 173.8 233.7 117.2 120.9 106.2 112.7 111.5 116.6 141.6 147.8 141.8 152.8 153.0 192.7 229.6 230.7 225.1 209.8 210.5 205.9 196.8 177.3 123.3 108.1 91.7 92.5 89.6 86.0 87.8 78.6 80.4 74.2 83.6 25.1 30.5 23.7 26.1 21.8 27.7 20.0 17.3 15.8 18.6 13.1 16.8 15.7 18.9 16.3 19.1 17.5 18.9 13.5 20.7 20.2 21.6 15.9 22.2 19.7 19.1 14.5 11.9 17.9 18.4 15.9 20.7 18.2 19.6 19.8 22.7 20.4 21.4 18.9 42.5 40.1 39.7 39.5 37.8 23.3 16.1 15.5
Total Liabilities 31,122.5 31,012.6 31,291.9 30,847.2 30,472.0 30,954.1 31,063.4 31,491.6 31,393.7 31,774.9 32,797.3 32,655.7 34,015.9 31,841.2 31,386.8 31,287.8 32,866.3 32,860.9 31,688.5 31,535.8 31,655.7 30,199.6 29,817.7 29,899.2 28,340.6 27,133.1 26,957.2 25,442.9 25,299.7 25,154.6 25,119.3 24,995.9 24,401.3 24,451.1 23,953.5 23,816.6 22,721.4 21,255.5 20,619.6 20,600.4 20,388.3 20,426.3 19,154.6 19,108.4 18,299.4 18,274.9 17,476.6 16,856.8 16,541.6 16,584.2 16,445.4 16,589.0 16,587.0 17,011.2 16,088.6 16,379.3 16,915.9 17,406.9 16,989.0 17,371.2 7,253.3 7,281.8 7,373.6 7,638.7 7,714.7 7,859.4 6,150.3 6,416.5 6,472.1 6,557.8 6,143.9 5,696.7 5,847.7 5,501.8 5,348.1 5,325.1 5,283.5 5,406.2 5,579.6 5,662.9 5,767.1 5,472.8 4,444.4 4,308.6 4,309.5 4,200.1 4,031.7 4,031.4 3,918.1 3,715.5 3,714.4 3,698.5 3,723.4 3,548.6 3,544.4 3,448.6 3,415.0 3,275.2 3,230.1 2,899.6 2,887.2 2,672.0 2,667.6 2,667.3 2,699.1 2,681.4 2,641.9 2,693.6 2,760 2,528 2,453.2 2,417 2,398.6 2,249.4 2,147.4 2,165.9 2,173.1 2,027.7 2,044.8 2,042 2,092.7 2,010.1 2,000.4 1,992.2 1,991.1 1,770.9 1,807.9 1,768.9 1,715.6 1,677.3 1,639.9 1,650.1 1,654.5 1,607 1,553 1,536.8 1,531.8 1,440.7 1,442.5 1,380.7 1,373.8 1,324.7 1,298.2 998.9 888.3 905.1
Stockholders' Equity
Common Stock 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 309.5 292.7 292.7 292.7 292.7 292.7 292.7 292.7 291.4 291.4 291.4 291.4 258.3 258.2 258.1 291.3 258.1 260.1 259.4 267.8 271.6 272.6 274.0 273.9 273.4 273.3 282.7 282.5 282.3 282.3 282.3 282.1 282.0 282.0 143.7 122.9 122.8 122.8 122.9 122.7 106.1 106.0 105.9 105.8 105.6 104.5 104.5 104.2 105.8 106.9 108.3 108.8 108.5 108.4 108.2 107.6 107.6 107.6 108.1 108.0 110.6 110.8 110.7 55.3 55.3 55.3 55.3 55.3 55.3 55.3 36.9 36.9 36.9 36.9 36.9 36.9 36.9 36.9 36.9 36.9 36.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,041.5 3,035.6 2,947.8 2,859.0 2,784.7 2,704.6 2,617.6 2,537.1 2,457.7 2,375.6 2,351.4 2,280.0 2,188.6 2,088.4 1,968.3 1,856.5 1,758.7 1,659.1 1,545.2 1,439.6 1,374.7 1,291.5 1,211.9 1,156.3 1,297.1 1,476.2 1,408.2 1,363.9 1,299.2 1,243.6 1,170.9 1,110.5 1,060.2 1,008.5 948.6 910.5 879.0 850.7 818.1 790.5 762.7 777.9 781.8 759.8 744.1 723.5 703.5 676.9 657.1 628.2 613.7 600.6 573.8 546.0 519.8 493.5 474.9 477.0 478.6 468.7 477.2 470.8 462.8 456.8 459.3 454.3 431.5 424.0 417.9 411.6 410.9 402.5 389.1 377.5 368.4 358.4 345.9 334.5 323.7 295.5 280.7 265.0 252.3 257.2 244.5 234.4 224.2 214.2 201.9 247.0 235.9 225.8 218.0 176.8 148.5 157.7 148.7 141.1 133.9 126.8 120.9 115.4 111.5 105.5 100.4 92.2 86.5 81.4 76.4 71.5 66.6 62.9 57.2 51.4 46.4 42.4 91.5 31.8 80.9 75.1 69.3 63.8 54 49.6 45.1 0 45.5 41.3 27.9 24.8 37 32.4 27.8 23.1 32.1 28.3 25.2 21.8 19.3 16.7 15 14.9 14.4 12.5 11.8 10.1
Accumulated Other Comprehensive Income (325.1) (376.3) (416.5) (469.8) (515.0) (606.1) (475.5) (657.9) (653.5) (621.1) (895.0) (762.8) (687.5) (772.2) (812.8) (527.2) (359.3) (53.9) 0.2 42.9 (31.4) 80.1 98.9 102.7 73.3 (54.7) (51.2) (75.2) (132.5) (180.7) (220.2) (203.2) (180.5) (134.4) (98.2) (104.4) (118.5) (120.5) (55.7) (49.5) (61.1) (80.6) (46.2) (60.1) (45.8) (50.1) (26.7) (23.3) (32.0) (35.4) (84.8) (78.7) (31.5) (22.9) (11.8) (17.5) (20.2) (26.5) 34.2 5.8 2.0 (0.6) 18.0 20.5 8.9 3.0 11.6 (2.7) (1.2) (9.1) (14.3) (23.2) (4.5) (14.6) (21.1) (31.4) (23.1) (24.0) (23.7) (43.7) (29.8) (24.4) (20.6) (14.4) (28.1) (12.8) (8.5) (26.0) (3.4) (7.3) (6.3) 3.9 5.1 9.5 18.0 13.9 1.4 4.3 12.9 2.4 2.0 (2.3) (8.9) (14.0) (15.3) (14.6) (8.2) (8.3) (1.7) 0.2 2.8 (0.1) (0.2) 0.1 (0.5) (0.6) (0.6) (0.6) (0.6) (0.7) (0.1) 0.3 0.1 (0.1) 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 4,419.6 4,460.1 4,474.5 4,365.4 4,278.7 4,127.6 4,174.7 3,920.7 3,853.4 3,803.7 3,501.0 3,554.5 3,531.2 3,342.6 3,180.4 3,349.7 3,451.0 3,670.4 3,629.8 3,562.9 3,416.9 3,439.0 3,375.6 3,316.2 3,421.1 3,467.7 3,586.4 3,318.9 3,190.6 3,081.3 2,978.9 2,929.6 2,896.0 2,884.9 2,863.3 2,814.0 2,763.6 2,719.8 2,489.1 2,463.4 2,421.0 2,413.1 2,453.6 2,430.0 2,425.1 2,472.4 2,509.3 2,492.6 2,462.5 2,425.1 2,356.4 2,345.3 2,477.1 2,453.3 2,434.5 2,399.4 2,375.2 2,367.2 2,426.7 2,386.3 1,057.7 856.5 865.8 861.3 850.8 837.7 654.8 630.8 625.3 609.5 600.8 573.4 577.4 554.2 558.0 549.7 561.6 558.4 542.1 492.3 489.4 477.4 469.1 480.4 459.6 464.6 459.9 433.5 447.6 434.9 428.1 434.5 429.8 424.6 427.3 426.8 409.8 404.6 404.8 356.5 351.2 341.4 334.6 324.4 317.4 310.4 311.3 305.2 306.6 286.8 284.2 299.5 293.6 288.6 283.5 276.5 271.1 261.9 240.3 234.4 229.3 224.2 219.6 215 210.1 169.9 166.3 162.2 147.1 143.8 142 137.4 132.9 128.2 124.1 120.4 117.2 113.8 86.7 84.1 82.3 80.3 79.8 77.9 77.1 75.5
Total Liabilities & Equity 35,542.1 35,472.8 35,766.4 35,212.7 34,750.7 35,081.8 35,238.1 35,412.3 35,247.1 35,578.6 36,298.3 36,210.1 37,547.1 35,183.8 34,567.2 34,637.5 36,317.3 36,531.2 35,318.3 35,098.7 35,072.6 33,638.6 33,193.3 33,215.4 31,761.7 30,600.8 30,543.5 28,761.9 28,490.2 28,235.9 28,098.2 27,925.4 27,297.3 27,336.1 26,816.8 26,630.6 25,485.0 23,975.3 23,108.7 23,063.8 22,809.4 22,839.5 21,608.2 21,538.4 20,724.5 20,747.3 19,986.0 19,349.4 19,004.2 19,009.3 18,801.8 18,934.3 19,064.1 19,464.5 18,523.0 18,778.7 19,291.1 19,774.1 19,415.7 19,757.5 8,311.0 8,138.3 8,239.4 8,500.0 8,565.5 8,697.1 6,805.1 7,047.3 7,097.5 7,167.3 6,744.8 6,270.1 6,425.1 6,056.0 5,906.1 5,874.8 5,845.1 5,964.6 6,121.7 6,155.2 6,256.6 5,950.2 4,913.5 4,789.1 4,769.0 4,664.7 4,491.6 4,464.9 4,365.7 4,150.4 4,142.5 4,133.1 4,153.2 3,973.1 3,971.8 3,875.4 3,824.8 3,679.8 3,634.9 3,256.1 3,238.4 3,013.4 3,002.2 2,991.7 3,016.5 2,991.9 2,953.2 2,998.8 3,066.6 2,814.7 2,737.4 2,716.2 2,692.2 2,538 2,430.9 2,442.4 2,444.2 2,289.6 2,285.1 2,276.4 2,322 2,234.3 2,220 2,207.2 2,201.2 1,940.8 1,974.2 1,931.1 1,862.7 1,821.1 1,781.9 1,787.5 1,787.4 1,735.2 1,677.1 1,657.2 1,649 1,554.5 1,529.2 1,464.8 1,456.1 1,405 1,378 1,076.8 965.4 980.6
Debt Metrics
Total Debt 1,678.5 1,338.2 2,250.0 1,383.3 867.6 967.4 1,621.1 1,718.1 1,025.1 1,516.8 1,788.9 1,991.5 3,882.5 2,229.8 1,899.2 988.7 1,981.5 2,031.4 2,112.5 1,887.5 2,176.5 2,176.5 2,426.8 2,274.5 3,033.8 3,076.0 2,486.5 2,003.1 1,742.2 1,814.1 2,492.6 2,580.2 1,752.5 2,009.4 2,068.3 2,218.8 2,647.0 1,661.7 1,539.7 1,563.1 1,572.0 1,919.6 1,546.4 1,586.5 1,271.3 1,525.9 1,548.3 1,438.7 1,092.6 1,043.8 1,159.4 1,213.2 1,116.5 1,035.7 1,057.0 1,193.0 1,210.6 1,398.3 1,259.4 1,290.9 426.6 375.2 527.1 533.7 566.9 516.2 557.1 527.4 551.5 506.6 623.6 563.9 593.3 376.5 207.2 199.9 218.2 222.6 426.3 223.2 268.9 302.5 244.4 296.1 262.0 246.6 282.9 301.1 214.5 209.9 272.4 226.7 225.7 212.1 229.5 223.5 224.2 212.9 206.7 160.7 173.6 146.7 157.3 186.7 166.7 266.5 182.6 169.5 171 140 182 119 185.8 171.8 99.2 112.2 114.5 88.7 82.2 84.7 85.6 68.6 96.9 74 48.4 57.3 48.7 40.5 43.5 50.1 34.2 52.7 57.7 41.5 36.8 31.1 81.3 60.4 80.2 83.5 89.3 89.1 58.8 28 24.2 71.9
Net Debt 1,123.0 775.2 824.3 266.6 (483.8) (546.8) 256.4 636.1 172.2 328.9 430.1 754.1 1,000.7 1,342.0 1,048.4 (495.3) (1,854.4) (2,200.0) (1,477.7) (817.4) (670.9) 316.8 1,164.1 979.6 1,680.9 2,534.0 1,970.9 1,487.2 1,218.8 1,320.2 2,045.3 2,121.4 1,437.4 1,530.3 1,629.1 1,728.0 2,263.2 1,211.8 1,081.8 1,097.3 1,129.7 1,051.1 1,032.6 664.8 422.5 367.9 748.7 574.7 398.3 428.1 287.1 372.6 340.5 (911.8) 323.7 151.7 (155.1) (223.8) 0.9 (62.4) (211.3) (128.5) (78.9) (255.8) (163.3) (270.6) 397.8 263.2 350.4 295.4 442.5 373.3 395.2 185.3 39.8 3.9 30.9 22.3 216.6 4.4 2.5 24.2 40.5 142.7 101.1 82.6 117.0 127.0 44.4 26.3 105.0 43.9 40.6 20.0 71.3 56.1 73.6 39.7 51.2 22.7 33.8 12.5 4.7 36.5 21.7 109.6 44.8 36 16.3 (21.2) 60.6 (9.9) 69.2 56.6 (25.4) (27.9) (15.8) (33.7) (63.3) (63.4) (58.6) (57.3) (42.7) (50.7) (70.5) (59) (65.9) (55.2) (61.9) (42.3) (71.3) (43.5) (31.5) (62.9) (50.3) (55.6) (25) (20.5) (5.9) (15.1) 7.1 12.9 (24.6) (34.8) (34.4) 15
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
Operating Activities
Net Income 47.4 125.6 127.5 113.5 119.5 121.4 116.4 114.6 107.8 50.2 97.7 117.8 126.5 143.8 135.4 121.4 123.5 137.7 129.6 88.7 107.2 103.6 79.4 (117.1) (111.0) 92.1 67.8 88.3 79.2 96.2 83.9 71.2 72.5 55.4 58.9 52.3 49.0 51.8 46.7 46.9 3.8 15.3 41.2 34.8 40.2 40.1 46.6 40.0 49.1 34.7 33.2 46.9 48.6 47.0 47.0 39.3 18.5 19.0 30.4 12.1 15.3 17.0 14.9 6.5 13.8 31.8 15.2 13.7 14.0 8.3 16.0 21.0 20.1 16.6 17.7 20.3 19.2 21.8 36.0 22.0 22.0 19.1 1.4 18.1 15.4 15.8 15.4 16.4 14.1 15.2 13.7 12.4 13.7 13.7 13.3 12.6 11.4 12.0 9.7 8.9 8.6 9.2 8.7 8.5 10.4 8.4 8.7 7.8 7.6 6.4 6.8 8.5 8.1 7.5 6.6 8.2 8.3 7.7 8.1 8 7.8 6.9 6.7 6.6 6.8 5.7 5.9 5.4 4.8 4.6 5.8 5.8 5.9 5.7 4.8 4.3 4.4 3.8 3.3 2.5 2.8 1.6 2.6 1.5 2.3
Depreciation & Amortization 8.8 8.8 8.0 9.8 9.9 10.0 10.5 10.6 10.7 11.2 11.5 11.9 11.7 11.6 11.8 11.2 10.9 11.3 11.5 11.5 11.5 11.9 12.2 12.7 13.2 13.8 12.6 12.7 12.7 12.3 12.4 11.8 12.2 13.1 13.1 12.8 11.6 11.8 11.9 12.2 12.3 12.9 13.2 13.3 13.5 13.8 13.9 14.5 14.9 15.2 15.5 15.5 15.5 15.3 16.2 16.4 17.0 16.1 13.6 7.7 3.8 4.0 3.8 4.2 4.3 4.0 4.2 4.8 4.1 4.3 3.5 5.0 4.5 5.1 3.9 3.7 3.3 (1.2) 0.5 5.5 3.1 2.7 0.6 4.4 4.0 4.0 4.1 6.0 2.6 14.3 12.3 2.6 2.5 2.5 2.5 2.2 2.3 3.3 3.6 3.0 2.9 4.7 3.3 3.1 2.4 0.6 2.2 2.5 2.4 2 1.8 1.9 1.9 2.7 0.9 1.7 1.7 1.6 1.7 1.9 1.8 1.5 1.6 2 1.7 1.7 2.2 0.7 1.4 (0.3) 3.4 (0.3) 1 1.9 0.6 0.5 0.9 1.6 0.7 0.5 0.9 1.2 0.9 0.6 0.7
Stock-Based Compensation 5.6 6.0 6.4 6.0 5.9 5.5 5.4 6.1 5.7 6.0 6.5 6.5 5.7 6.0 6.1 6.1 5.3 5.2 5.6 6.1 5.5 4.4 5.6 5.5 5.6 5.4 5.1 5.2 5.2 4.9 5.0 4.9 4.9 5.3 4.0 4.2 4.2 3.7 3.4 3.1 4.0 3.5 3.1 3.3 3.1 3.4 3.4 3.3 3.8 2.6 3.4 3.5 3.5 3.3 2.7 2.6 2.4 2.4 1.8 1.8 1.1 1.0 1.0 1.0 1.0 0.9 0.8 0.7 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (66.8) (10.4) (24.3) (26.8) (59.2) 38.9 5.3 (34.6) 30.4 (52.6) 47.1 (25.6) (65.0) 36.8 36.6 76.1 152.6 (79.0) 45.6 (16.4) 130.0 (34.0) 12.8 (141.3) (121.0) 44.0 (76.4) 1.0 (36.9) 6.2 (6.5) 3.3 (22.0) (207.2) 203.4 (6.1) (0.7) (19.6) 7.3 0.2 15.0 (88.7) 8.8 (7.6) (18.8) (11.7) 19.1 (3.7) 4.3 (32.8) 17.4 43.5 9.5 (75.1) (16.7) (24.0) (6.1) (48.7) (88.6) 227.6 (28.0) 13.4 (11.0) 5.0 42.7 (44.9) (20.9) 3.0 (21.0) (22.9) 9.0 (0.5) (2.2) (27.8) 3.9 (10.5) (14.3) (13.0) (46.7) 12.3 11.7 (51.6) 45.8 (4.5) 7.4 89.6 (63.7) 0.1 44.8 (7.5) 1.0 5.2 3.3 (16.9) 19.7 (2.6) (1.4) (0.3) 0.2 (4.5) 2.6 (1.4) 2.1 (0.8) 1.3 3.8 1.4 (0.8) 0.7 (2.2) 1.1 (1.5) 0.6 (1.7) 1.3 (0.4) 0.5 (0.2) (0.6) 3.8 (3.3) 1.5 (1.7) (4) 5 (0.8) (1.2) 0 0.3 1.5 (0.6) 2.2 (0.5) (2.5) 2.8 0.8 (1.2) (3.7) 1.6 (0.5) (0.8) (2) (0.3) 2 (3.1)
Other Non-Cash Items 113.4 16.1 28.7 19.5 14.6 16.1 18.1 8.3 14.4 67.4 30.1 9.0 7.9 0.3 0.5 (10.1) (21.9) (29.4) (28.2) 22.7 (1.4) 33.5 30.8 310.0 259.1 13.3 22.8 14.5 (77.5) (25.4) 16.2 17.9 22.2 (2.4) 40.3 25.0 25.1 17.6 25.6 25.5 65.6 61.8 24.8 20.2 17.9 19.9 17.8 18.5 17.8 22.4 61.0 23.5 49.9 135.9 52.6 67.5 48.9 18.6 19.9 7.0 13.6 36.8 5.6 14.8 26.5 (7.8) 25.8 (7.6) 3.5 21.2 5.2 3.4 3.3 2.7 1.4 3.3 (2.1) 4.4 (18.7) (5.6) (3.9) (2.3) 25.8 2.3 0.3 (91.6) 81.2 19.2 (0.3) 6.4 0.9 4.5 (5.1) 14.5 (2.4) (4.7) 17.6 (0.7) 0.6 (0.6) 4.2 (3.7) 21.2 (17.1) 8.8 (13.2) 5 2.9 6.6 0.7 6.2 (4.1) (4.2) (0.1) 2.3 1 3.7 6.8 (3.6) (1.9) 3.4 4.3 (2.9) 2.5 0.6 4.2 (5.8) 1.3 1 (1.4) 0.3 0.3 (1.7) 5.5 0.8 6.2 1.5 2 (0.9) 2 5.7 2.2 (2.6) 5.6 (0.9)
Operating Cash Flow 114.4 153.0 158.8 125.8 104.2 191.6 162.5 105.0 166.7 92.8 187.7 128.8 85.9 166.9 188.2 206.3 280.5 54.8 163.3 112.5 255.0 127.7 160.6 55.4 11.5 185.7 37.5 115.4 13.4 119.1 109.9 115.7 104.5 (94.0) 322.4 86.4 96.3 72.2 90.9 85.2 92.9 9.6 92.1 65.4 65.3 64.8 103.6 81.0 103.1 62.3 138.2 140.6 132.4 123.3 124.8 116.4 78.5 (3.7) (11.5) 284.2 4.0 71.4 11.8 25.9 85.6 (22.8) 26.4 13.1 1.4 9.3 32.6 28.7 23.7 6.4 25.4 16.9 5.5 27.2 (18.1) 38.1 27.5 (31.8) 55.9 19.5 26.9 13.8 36.4 41.7 61.3 28.5 27.9 24.7 14.4 13.8 33.2 7.5 29.9 14.4 14.2 6.8 18.4 8.9 35.3 (6.2) 22.9 (0.4) 17.3 12.4 17.3 6.9 15.9 4.8 6.4 8.4 11.1 10.5 14.2 15.9 5.6 11.8 9.7 14.2 3.7 7.1 14.1 10.8 1.1 7.4 7.5 4.4 8.9 8 4.7 10.6 9 11.8 5.6 3.7 4.7 4.5 8.6 3 0.6 9.7 (1)
Investing Activities
Capital Expenditure (5.9) (7.1) (3.8) (3.8) (4.0) (2.7) (3.9) (1.3) (2.3) (0.5) (6.3) (12.8) (5.5) (6.8) (4.1) (6.9) (11.4) (11.1) (4.8) (3.4) (4.3) (6.7) (11.6) (10.1) (9.5) (9.0) (11.0) (10.3) (12.4) (18.1) (14.5) (10.2) (7.9) (4.2) (3.4) (5.3) (7.3) (8.5) (6.9) (2.4) (1.6) (4.3) (5.6) (5.3) (8.6) (6.1) (3.5) (4.8) (6.1) (6.2) (7.3) (6.9) (11.7) (8.2) (14.7) (16.4) (3.8) (11.0) (23.5) (5.3) (33.2) (3.7) (6.8) (7.4) (4.0) (6.3) (1.5) (0.8) (3.7) (8.4) (0.1) (5.7) (7.3) (13.6) (12.1) (29.7) (14.3) (19.1) (19.9) (21.3) (10.8) (9.3) 4.2 (7.1) (2.6) (2.7) (3.0) (2.7) (0.8) (1.4) (2.3) (2.7) (2.8) (3.0) (1.5) (2.2) (4.2) (3.2) (2.8) (4.8) (1.6) (1.6) (1.2) (0.9) (1.5) 4.8 (4.4) (2.4) (6.7) (4.6) (2.6) (4.4) (1.1) (3.3) (1) (0.1) (0.8) (1.7) (1) (1.2) (1.1) (0.4) (0.5) (1.6) (1) 0.1 (2.1) (1.1) (0.8) (0.2) (2.6) (0.1) (0.8) (1.1) 0.1 (1.9) 0 (2) 0.9 (2.5) 0 (0.2) (1.2) (0.6) (0.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 28.1 0 (1.1) 0 141.8 0.6 77.1 (0.2) 1.1 798.4 (322.7) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,686.7) (518.9) (204.0) (358.9) (156.0) (352.0) (435.5) (167.5) (121.7) (814.1) (186.7) 1,614.0 (1,970.1) (143.5) (284.7) (471.6) (620.2) (1,338.1) (859.0) (935.6) (2,229.5) (1,259.2) (1,112.2) (111.0) (1,134.0) (200.6) (665.4) (274.3) (54.2) (267.5) (85.9) (395.0) (276.1) (472.6) (153.6) (831.2) (148.3) (543.6) (348.6) (339.8) (403.5) (128.3) (594.7) (503.2) (846.7) (71.9) (391.8) (24.7) (24.7) (88.0) (105.0) (36.7) (1,326.6) (76.9) (105.4) (400.7) (263.1) (490.2) (91.6) (950.7) (200.3) (588.1) (206.2) 78.1 (348.6) (265.9) (439.2) (728.8) (574.1) (525.7) (186.5) 53.9 (903.0) (279.1) (376.2) (80.2) (302.6) (196.8) (335.3) (158.4) (478.0) (993.0) (79.8) (278.5) (272.1) (295.0) (69.8) (187.2) (339.8) (281.3) (98.5) (273.1) (593.6) (76.5) (71.2) (100.8) (555.9) (89.5) (264.6) (85.0) (365.9) (81.4) (10.9) (15.3) (70.5) (83.3) (8.7) (56.7) (261.5) (25.8) (72.4) (111.6) (265.3) (201.7) (19.8) (60.1) (193.6) (98.1) (46.6) (70.2) (204.8) (120.1) (99.9) (125.7) (114.6) (73.5) (130.4) (5) (135.8) (152.2) 88.8 (36) (156.9) (191.2) (83) (66.7) (181.7) (97.8) (127.2) (124.2) (133.9) (119.1) (130.8) (30.5) (105.5)
Sales/Maturities of Investments 1,675.7 1,221.6 274.7 469.7 263.4 195.9 175.1 22.9 299.1 1,586.7 139.8 121.6 124.8 78.1 788.3 2,487.8 966.9 259.2 259.5 520.6 349.1 387.8 410.8 258.7 374.6 233.0 712.1 181.6 135.1 657.7 179.9 142.4 204.4 205.9 208.1 679.6 183.2 309.6 292.6 256.9 635.4 423.2 849.1 397.8 566.0 149.7 164.5 152.9 260.9 165.8 266.3 309.0 355.0 380.4 368.7 464.1 348.7 156.0 203.8 608.2 98.5 563.1 221.4 52.5 281.1 293.1 569.1 901.4 485.8 349.1 (16.6) 224.4 596.0 263.8 424.7 210.0 477.4 462.5 539.7 288.4 143.5 86.5 90.3 338.0 192.7 192.9 133.7 182.4 225.2 408.2 200.0 418.7 422.4 185.8 37.6 156.1 378.1 42.6 332.9 91.5 121.3 104.1 28.8 122.1 38.1 113.2 94.8 136.2 217.8 19.6 91.7 108.2 124.6 91.3 38.1 78 85.5 168.1 89.1 139 148.4 102 129.3 117.8 53.7 115.8 117.5 22.4 78.5 149.3 (50.5) 62.8 83.6 191.1 62.1 46.6 85.5 97.2 74.5 121.8 95.6 117.6 77.6 42.1 125.2
Other Investing Activities (105.9) (361.6) (605.9) (507.5) 187.8 133.3 535.7 55.0 (55.4) 83.8 (204.7) (397.2) (367.9) (544.8) (769.0) (536.0) (259.8) (220.7) 329.3 545.9 118.3 390.4 664.4 (1,673.8) (336.0) (236.0) (59.2) (105.2) (110.3) (473.7) (201.3) (309.3) (191.3) (234.3) (326.5) (152.0) (309.9) (713.5) (55.6) (110.0) (281.4) (1,577.7) (410.0) (696.5) 268.4 (867.1) (536.3) (491.4) (210.2) (383.1) (92.3) (171.4) 1,134.6 (1,312.7) (37.2) 412.1 247.3 (126.4) 76.3 488.8 (0.4) 14.9 253.2 (74.1) 108.9 (103.7) 101.1 (141.8) 169.1 (188.4) (295.3) (150.6) (46.8) (103.3) (98.5) (120.2) (51.5) (108.8) (124.3) (72.2) 13.2 7.0 (133.3) (68.6) (46.0) (62.6) (73.0) (89.3) (119.9) (113.7) (148.7) (136.1) 22.5 (83.4) (67.3) (76.3) (1.2) 6.1 6.2 (24.9) 26.4 (47.2) (43.2) (65.5) (8.1) (37.7) (38.3) (44.3) 9.3 (30.9) (48.4) (3.4) (5.5) (4.8) 1.2 (7) 1.2 (24.9) (49.7) (23.9) (9.8) (25.8) (21.2) 6 10.1 (8.4) (10.4) (19) 29.5 (63.3) (21.8) (23.9) 11.6 (46.3) (4.9) (14) 28.7 (34) 22.6 11.2 (12.8) (29.9) 113.7 (30.6) 1.5
Investing Cash Flow (122.9) 333.9 (539.0) (400.5) 291.2 (25.5) 271.4 (90.9) 119.8 856.0 (258.0) 1,325.6 (2,218.8) (616.9) (269.6) 1,473.3 75.5 (1,310.7) (275.0) 127.5 (1,766.3) (487.7) (48.7) (1,536.2) (1,104.9) (212.6) 4.6 (208.2) (42.9) (101.6) 20.1 (571.6) (193.8) (505.4) (274.3) 489.5 (605.1) (956.1) (118.5) (195.3) (51.2) (1,287.0) (161.2) (807.3) (21.0) (795.4) (767.0) (368.0) 19.9 (311.5) 61.7 94.0 151.3 (1,017.4) 211.4 459.1 329.1 (471.5) 165.0 140.9 (135.5) (13.8) 261.7 49.1 37.4 (82.9) 229.5 29.9 77.2 (373.4) (498.6) 122.0 (361.1) (132.2) (62.1) (20.1) 108.9 137.7 60.2 36.6 (332.2) (908.8) (118.7) (16.2) (128.1) (167.5) (12.1) (96.9) (235.4) 11.8 (49.5) 6.9 (151.5) 22.9 (102.4) (23.2) (183.3) (44.1) 71.6 (23.2) (219.8) (26.1) (26.6) 40.4 (42.0) (2.9) 43.4 32.8 (41.1) (41.7) (31.7) (11.2) (147.3) (118.5) 18.5 10.8 (107.7) 43.4 (8.2) 43.7 (67.3) (44.3) 7.7 (3.5) (51.8) 34 (25.4) (2.7) (28.6) (66.4) 13.9 2.8 (62.5) (47.5) (25.7) (36) (67.5) (36.6) (29.2) 6.3 (51.1) (31.6) 59.3 (19.6) 20.9
Financing Activities
Net Debt Issuance 145.5 (874.2) 846.6 502.1 (96.2) (626.9) (98.0) 696.2 (487.1) (271.1) (203.6) (1,890.0) 1,648.2 333.9 913.0 (990.7) (44.8) (80.2) 228.6 (286.3) 4.4 (239.5) 151.6 (751.7) (41.7) 601.3 400.1 264.4 (200.5) (667.1) (87.8) 827.5 (257.0) (38.6) (150.6) (514.2) 381.3 145.0 (6.2) (9.1) (342.3) 372.6 (40.2) 315.2 (259.9) (25.2) 109.6 346.0 48.8 (115.7) (53.8) 96.8 80.7 (23.3) (136.1) (17.5) (187.8) 117.6 (24.7) 81.5 51.4 (0.0) (20.1) (0.1) (0.1) (132.5) (53.1) 100.0 (0.0) (117.0) 59.7 (29.4) 216.8 169.3 7.3 (18.4) (4.4) (173.7) 203.1 (45.7) (33.7) 58.1 (51.7) 34.1 15.5 (36.4) (18.2) 86.6 4.6 (62.5) 45.7 1.0 13.6 (17.5) 6.0 (0.7) 11.3 6.2 (23.9) (13.0) 26.9 (11.8) (28.2) 19.8 (99.5) 83.5 12.7 (4.3) 30.8 (43) 63.1 (65.7) 14 69.3 (11) (2.3) 25.8 6.3 (2.4) (1) 17.1 0 0 25.6 (8.9) 8.6 8.2 (3) (6.6) 6.5 0 0 0 (0.8) 0 0 0 0 0 0 0 (0.7) 12 0 0
Stock Repurchased (94.6) (146.6) (40.1) (39.4) (20.7) (7.9) (15.2) (14.6) 0 0 0 0 0 0 (2.4) (38.0) (18.5) (19.3) (2.5) 0 0 (12.1) 0 0 (12.7) (185) 0 0 0 (8.3) 0 0 0 0 0 0 0 0 0 0 0 (4.8) (15.6) 0 (75.3) (37.7) (10.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (42.1) (37.2) (38.4) (38.7) (39.6) (34.7) (34.8) (34.9) (26.5) (26.2) (26.2) (26.2) (26.2) (23.5) (23.6) (23.6) (23.8) (23.9) (24.0) (24.0) (24.0) (24.0) (23.8) (23.8) (24.0) (24.1) (23.6) (23.6) (23.6) (23.6) (23.5) (20.9) (20.9) (20.9) (20.8) (20.8) (20.8) (19.2) (19.1) (19.1) (19.1) (19.1) (19.2) (19.2) (19.5) (20.1) (20.0) (20.1) (20.2) (20.2) (20.1) (20.1) (20.8) (20.8) (20.7) (20.7) (20.6) (20.6) (20.6) (20.5) (9.0) (9.0) (8.9) (8.9) (8.9) (8.9) (7.7) (7.7) (7.7) (7.7) (7.6) (7.6) (7.6) (7.6) (7.7) (7.7) (7.9) (7.9) (7.9) (7.2) (6.4) (6.3) (6.3) (5.4) (5.4) (5.6) (5.4) (4.1) (3.9) (4.2) (3.5) (4.5) (4.0) (3.9) (3.6) (3.9) (3.9) (3.7) (3.7) (3.1) (3.1) (5.3) (2.8) (2.8) (2.8) (2.8) (2.8) (2.7) (2.8) (2.8) (2.6) (2.7) (2.8) (2.7) (2.8) (2.7) (2.8) (2.4) (2.3) (2.2) (2.3) (2.3) (2.2) (2.1) (2.1) (1.7) (1.8) (1.8) (1.7) (2.8) (1.3) (1.2) (1.2) (1.6) (1) (1.1) (1.1) (1.4) (0.7) (0.7) (0.7) (1.1) (0.7) (0.7) (0.7)
Other Financing Activities (9.0) 618.5 (387.0) (148.4) (304.5) 507.5 (217.9) (575.4) 79.3 (632.6) 276.8 430.1 539.8 113.6 (915.2) (633.7) 32.4 1,251.7 (65.2) 62 1,512.1 664.3 (291.7) 2,313.7 1,203.4 (402.3) (316.6) (144.4) 229.4 724.2 (35.1) (250.7) 232.5 710.7 90.9 (12.5) 99.4 538.8 68.6 160.6 307.0 909.0 138.2 441.6 287.7 837.7 491.6 (29.3) (85.1) 307.8 (100.9) (212.2) (490.6) 972.0 (157.4) (502.6) (279.4) 442.4 (115.9) (268.1) 112.7 (84.6) (236.8) (79.2) (137.6) 308.9 (204.9) (171.9) (81.3) 516.9 397.7 (122.8) 134.1 10.2 22.0 53.9 (107.2) 4.0 (247.1) (71.9) 329.9 964.7 172.1 (34.1) 89.1 195.7 (0.8) (27.4) 160.4 47.0 (29.2) (28.9) 118.2 23.2 63.8 35.8 122.2 48.2 (43.9) 30.5 181.4 13.6 23.3 (45.9) 109.5 (58.4) (66.4) (59.3) (10.8) 119.6 (51.4) 86.9 132.6 34.2 (31.3) (6.5) 79.1 (86.3) 4.7 (48.5) 59.9 18.8 5.7 (21.7) 45.8 (49.5) 36.8 (13.4) 42.5 45.4 (12.7) (3) 47.7 56.9 13.9 5.4 88.7 29.2 19.3 6.3 49.1 20.8 (50.6) 14.7 (17.4)
Financing Cash Flow 1.0 (438.5) 382.3 276.8 (460.0) (161.0) (364.8) 72.4 (433.4) (928.9) 47.9 (1,485.1) 2,162.8 424.9 (27.4) (1,684.8) (53.8) 1,129.2 137.9 (247.1) 1,493.7 377.7 (162.8) 1,539.3 1,138.1 (9.0) 60.9 97.7 6.3 26.2 (145.5) 557.1 (43.7) 652.6 (79.5) (544.0) 469.4 925.2 44.1 132.4 (54.5) 1,257.6 63.2 737.7 (67.1) 754.7 571.2 296.6 (56.5) 171.9 (174.8) (135.6) (430.7) 928.0 (314.1) (540.8) (487.8) 539.5 (161.2) (207.2) 155.1 (93.6) (265.8) (88.2) (146.6) 167.5 (265.7) (79.6) (89.0) 393.5 455.5 (159.3) 344.1 152.9 8.9 11.0 (129.1) (176.1) (50.7) (123.4) 292.1 1,015.9 113.6 (11.1) 98.2 150.9 (31.5) 57.2 159.9 (23.0) 6.7 (34.5) 127.8 (2.3) 66.1 31.2 129.6 48.0 (71.6) 14.5 205.2 (3.5) (7.7) (28.9) 7.2 22.3 (56.5) (66.3) 17.2 74.7 9.1 18.5 143.8 100.8 (45.1) (11.5) 102.1 (82.4) (2.3) (51.7) 74.7 16.5 3.5 1.8 34.8 (42.6) 43.2 (18.2) 34.2 49.1 (14) (4.2) 46.5 54.5 12.9 4.3 87.6 27.8 18.6 5.6 48.4 19 (39.3) 14 (18.1)
Cash Position
Net Change in Cash (7.5) 48.4 2.1 2.2 (64.6) 5.0 69.0 86.5 (146.9) 19.9 (22.4) (30.6) 29.9 (25.1) (108.7) (5.1) 302.2 (126.7) 26.3 (7.1) (17.6) 0 (50.9) 58.4 44.7 (36.0) 102.9 5.0 (23.2) 43.8 (15.5) 101.2 (133.1) 53.2 (31.4) 31.9 (39.4) 42.8 16.4 22.3 (12.8) (19.9) (5.9) (4.1) (22.7) 24.1 (92.2) 9.6 66.6 (77.3) 25.1 99.1 (147.0) 33.9 22.0 34.8 (80.1) 64.3 (7.6) 218.0 23.7 (35.9) 7.7 (13.2) (23.5) 61.7 (9.8) (36.5) (10.5) 29.4 (10.4) (8.6) 6.7 27.1 (27.8) 7.9 (14.7) (11.1) (8.6) (48.6) (12.6) 75.2 50.9 (7.8) (3.0) (2.8) (7.3) 2.0 (14.2) 17.3 (14.9) (2.9) (9.2) 34.4 (3.1) 15.5 (23.8) 18.3 14.2 (1.9) 3.8 (20.7) 1.0 5.3 (11.9) 18.9 4.3 133.5 (161.3) 74.7 (6.7) 128 (113.1) 100.8 (45.1) (11.5) (119.5) (82.4) (4.9) (51.7) (124.3) 16.5 3.5 1.8 (120.5) (42.6) 43.2 (18.2) (90.5) 49.1 (14) (4.2) (99.5) 54.5 12.9 4.3 (80) 27.8 18.6 5.6 (76.2) 19 (39.3) 14 (56.9)
Cash at Beginning 563.0 514.6 512.5 510.3 574.9 569.9 500.8 414.3 561.2 541.4 563.7 594.4 564.5 589.6 698.3 703.4 401.2 527.9 501.6 508.7 526.3 0 535.2 476.8 432.1 468.1 365.2 360.2 383.4 339.6 355.1 253.9 386.9 333.8 365.2 333.3 372.7 329.9 313.4 291.1 303.9 323.7 329.6 333.7 356.5 332.4 424.6 415.0 348.4 425.7 400.6 301.5 448.5 414.6 392.6 357.8 437.9 373.7 381.3 163.4 139.7 175.6 169.3 181.2 204.7 143.0 152.8 189.3 199.8 170.3 180.8 189.4 182.6 155.5 183.3 175.4 190.1 201.2 209.9 258.5 271.1 195.9 145.0 152.8 155.8 158.6 165.8 163.8 178.1 160.8 175.7 178.6 187.8 153.4 156.5 141.0 164.8 146.5 132.3 134.1 130.4 151.1 150.1 144.8 156.7 137.8 133.5 0 161.3 0 128 0 113.1 0 0 0 119.5 0 0 0 124.3 0 0 0 120.5 0 0 0 90.5 0 0 0 99.5 0 0 0 80 0 0 0 76.2 0 0 0 56.9
Cash at End 555.5 563.0 514.6 512.5 510.3 574.9 569.9 500.8 414.3 561.2 541.4 563.7 594.4 564.5 589.6 698.3 703.4 401.2 527.9 501.6 508.7 0 484.3 535.2 476.8 432.1 468.1 365.2 360.2 383.4 339.6 355.1 253.9 386.9 333.8 365.2 333.3 372.7 329.9 313.4 291.1 303.9 323.7 329.6 333.7 356.5 332.4 424.6 415.0 348.4 425.7 400.6 301.5 448.5 414.6 392.6 357.8 437.9 373.7 381.3 163.4 139.7 175.6 169.3 181.2 204.7 143.0 152.8 189.3 199.8 170.3 180.8 189.4 182.6 155.5 183.3 175.4 190.1 201.2 209.9 258.5 271.1 195.9 145.0 152.8 155.8 158.6 165.8 163.8 178.1 160.8 175.7 178.6 187.8 153.4 156.5 141.0 164.8 146.5 132.3 134.1 130.4 151.1 150.1 144.8 156.7 137.8 133.5 178.5 74.7 121.3 128 256.9 100.8 (45.1) (11.5) 221.6 (82.4) (4.9) (51.7) 199 16.5 3.5 1.8 155.3 (42.6) 43.2 (18.2) 124.7 49.1 (14) (4.2) 146 54.5 12.9 4.3 167.6 27.8 18.6 5.6 124.6 19 (39.3) 14 38.8
Free Cash Flow 108.4 145.9 155.0 122.0 100.2 188.8 158.6 103.7 164.4 92.4 181.4 116.0 80.4 160.2 184.1 199.4 269.2 43.7 158.5 109.2 250.8 121.1 149.0 45.2 2.1 176.7 26.5 105.1 1.0 101.0 95.5 105.5 96.6 (98.2) 318.9 81.1 89.0 63.7 84.0 82.8 91.3 5.3 86.4 60.1 56.7 58.7 100.1 76.2 97.0 56.2 130.9 133.8 120.6 115.1 110.1 100.1 74.8 (14.7) (35.0) 278.9 (29.2) 67.7 5.0 18.5 81.6 (29.2) 25.0 12.3 (2.3) 0.9 32.5 23.0 16.5 (7.2) 13.3 (12.8) (8.8) 8.1 (38.0) 16.8 16.7 (41.2) 60.1 12.4 24.2 11.1 33.4 39.0 60.4 27.1 25.6 22.0 11.6 10.8 31.7 5.3 25.6 11.1 11.4 2.0 16.8 7.3 34.0 (7.1) 21.5 4.5 12.9 10 10.6 2.3 13.3 0.4 5.3 5.1 10.1 10.4 13.4 14.2 4.6 10.6 8.6 13.8 3.2 5.5 13.1 10.8 (1) 6.3 6.7 4.2 6.3 7.9 3.9 9.5 9.1 9.9 5.6 1.7 5.6 2 8.6 2.8 (0.6) 9.1 (1.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Income Statement
Revenue 408.9 514.8 515.0 500.1 488.3 504.4 522.4 515.7 506.8 446.4 500.5 487.9 452.5 422.7 385.1 340.5 320.2 328.4 337.8 342.6 337.9 338.6 340.8 340.3 361.7 368.3 366.4 359.6 346.8 321.2 338.7 321.1 307.6 308.9 299.8 295.0 267.1 253 246.7 248.7 240.4 235.7 233.1 227.1 226.8 230.0 233.4 233.7 235.7 243.4 245.3 243.5 245.5 251.1 248.4 249.4 250.8 257.1 262.6 162.2 116.7 120.1 120.6 125.0 123.8 145.8 110.2 114.6 110.5 114.2 114.2 113.6 121.2 119.0 118.2 115.7 111.6 114.2 115.0 112.3 106.6 90.7 99.5 88.7 83.0 81.2 78.4 80.9 76.5 74.9 74.3 72.3 71.4 75.7 76.1 75.6 75.0 76.7 75.8 68.5 68.2 69.3 67.4 65.0 67.7 65.4 63.9 62.6 61.3 58.1 57 56.1 55 55.6 54 52.9 51.3 51.2 49.8 48.5 48.5 48.3 47.5 45.9 43.9 39.1 38.9 36.2 34.4 35.6 35.6 35.9 36 36.8 36.5 36.1 36.6 38.4 36.5 34.8 35.1 35.7 31.8 24 23.8 0 0 0 0
Gross Profit 279.5 389.3 373.1 359.5 352.4 351.8 346.2 349.8 338.3 272.1 325.4 348.9 358.9 370.1 364.2 341.1 334.4 347.3 355.0 346.1 326.6 295.4 293.9 4.9 68.8 306.3 293.7 291.0 271.7 259.2 282.8 271.5 259.7 262.7 256.9 253.6 230.3 220.5 209.1 213.0 162.6 169.6 208.5 207.3 209.7 210.2 214.8 217.8 218.2 226.4 227.6 224.8 224.6 211.7 228.3 228.4 225.3 227.4 232.7 136.6 92.1 92.6 85.8 78.6 84.1 108.1 74.7 74.3 74.2 64.4 76.8 81.2 78.0 79.4 80.2 81.0 76.1 80.3 103.0 83.7 82.0 68.7 42.9 68.9 63.9 60.4 60.4 62.9 59.5 57.2 56.4 53.4 52.8 54.3 54.9 52.3 50.3 51.5 46.1 41.2 40.1 39.6 39.5 40.3 44.0 41.6 41.4 40.0 38.7 34.8 34.6 34.4 34.4 35.8 32.8 33.6 33.5 31.2 32.8 31.6 31.3 30.3 30.5 29.6 29.5 25.6 26 24.2 22.8 23.3 24 23.2 23.1 23 21.9 20.6 20.6 20.9 18.2 15.9 16.2 15.9 13.9 9.5 10.3 0 0 0 0
Operating Income 58.7 171.5 160.3 144.6 149.2 150.5 145.3 144.9 133.3 62.3 122.0 147.4 158.4 179.9 170.7 154.0 154.5 164.8 160.3 109.4 133.5 103.3 98.2 (191.6) (134.6) 109.1 80.2 107.5 96.0 104.5 101.7 87.1 88.9 94.7 79.3 68.8 65.6 63.0 58.5 60.5 5.0 11.8 55.8 47.1 55.0 54.3 62.9 57.6 67.3 43.5 44.8 62.6 65.0 58.8 63.2 53.0 22.3 21.8 38.7 15.2 19.1 21.4 17.7 6.5 16.3 44.4 18.9 16.1 18.3 8.7 21.3 29.0 27.9 21.2 25.0 28.7 26.9 30.3 52.6 32.5 32.9 24.1 0.2 26.4 22.3 22.5 22.1 23.5 20.2 21.6 20.1 18.1 19.8 18.8 19.7 18.3 16.8 17.6 14.0 13.0 12.5 13.3 12.7 12.3 15.4 11.9 11.7 11.8 10.8 9.3 10.1 12.6 12.3 12.5 10.4 12.8 12.3 11.2 12 11.9 11.7 10 10.1 9.9 10.1 8.2 8.6 7.8 7 6.5 8.5 8.3 8.5 7.5 6.9 5.6 5.8 5.3 4.4 3.2 3.5 2.1 3 1.7 2.7 0 0 0 0
Net Income 47.4 125.6 127.5 113.5 119.5 122.1 115.6 114.6 108.6 50.6 97.7 117.8 126.5 143.8 135.4 121.4 123.5 137.7 129.6 88.7 107.2 103.1 79.4 (117.1) (111.0) 92.1 67.8 88.3 79.2 96.2 83.9 71.2 72.5 55.4 58.9 52.3 49.0 51.8 46.7 46.9 3.8 15.3 41.2 34.8 40.2 40.1 46.6 40.0 49.1 34.7 33.2 46.9 48.6 47.0 46.7 39.0 18.5 19.0 30.4 12.1 15.3 17.0 14.9 6.5 13.8 31.8 15.2 13.7 14.0 8.3 16.0 21.0 20.1 16.6 17.7 20.3 19.2 21.8 36.0 22.0 22.0 19.1 1.4 18.1 15.4 15.8 15.4 16.4 14.1 15.2 13.7 12.4 13.7 13.7 13.3 12.6 11.4 12.0 9.7 8.9 8.6 9.2 8.7 8.5 10.4 8.4 7.8 7.8 7.6 7.6 6.8 8.5 8.1 7.5 6.6 8.2 8.3 7.7 8.1 8 7.8 6.9 6.7 6.6 6.8 5.7 5.9 5.4 4.8 4.6 5.8 5.8 5.9 5.7 4.8 4.2 4.4 3.8 3.3 2.5 2.8 1.6 2.6 1.5 2.3 1.6 1.7 1.7 1.7
EPS (Diluted) 0.58 1.49 1.49 1.32 1.38 1.40 1.33 1.31 1.24 0.58 1.12 1.35 1.45 1.65 1.55 1.38 1.40 1.55 1.46 1.00 1.21 1.17 0.90 -1.36 -1.28 1.03 0.77 1.01 0.91 1.10 0.96 0.82 0.83 0.64 0.68 0.60 0.57 0.64 0.59 0.59 0.05 0.19 0.52 0.44 0.49 0.48 0.56 0.48 0.58 0.41 0.40 0.55 0.56 0.54 0.55 0.46 0.22 0.22 0.36 0.22 0.41 0.46 0.40 0.17 0.37 0.86 0.47 0.43 0.44 0.26 0.50 0.66 0.63 0.53 0.55 0.62 0.58 0.67 1.08 0.66 0.67 0.59 0.04 0.55 0.47 0.49 0.47 0.50 0.43 0.48 0.41 0.37 0.41 0.45 0.39 0.37 0.33 0.38 0.28 0.28 0.27 0.29 0.27 0.26 0.32 0.26 0.24 0.24 0.23 0.23 0.22 0.26 0.25 0.23 0.20 0.25 0.25 0.24 0.26 0.26 0.25 0.22 0.22 0.22 0.22 0.18 0.23 0.20 0.20 0.19 0.24 0.24 0.24 0.24 0.20 0.17 0.18 0.20 0.17 0.13 0.15 0.08 0.14 0.08 0.12 0.08 0.09 0.09 0.09
Balance Sheet
Cash & Equivalents 555.5 563.0 1,425.7 1,116.7 1,351.4 1,514.2 1,364.7 1,082.0 852.9 1,187.8 1,358.8 1,237.4 2,881.8 887.8 850.8 1,484.0 3,836.0 4,231.4 3,590.2 2,704.9 2,847.3 1,859.7 1,262.7 1,295.0 1,352.9 542.1 515.7 515.9 523.4 494.0 447.2 458.8 315.1 479.1 439.2 490.8 383.8 449.9 457.9 465.8 442.3 868.5 513.7 921.7 848.8 1,158.0 799.6 864.0 694.3 615.7 872.3 840.6 775.9 1,947.5 733.3 1,041.3 1,365.6 1,622.2 1,258.5 1,353.3 637.9 503.8 606.0 789.5 730.2 786.8 159.3 264.3 201.1 211.1 181.1 190.6 198.1 191.2 167.4 195.9 187.3 200.3 209.6 218.8 266.4 278.4 203.9 153.4 160.9 163.9 166.0 174.2 170.1 183.6 167.4 182.7 185.1 192.1 158.2 167.4 150.6 173.2 155.6 137.9 139.8 134.3 153.8 150.2 144.9 156.8 137.8 133.5 154.7 161.4 121.4 128.7 116.6 115.2 124.6 140.1 130.3 122.4 145.5 148.1 144.2 125.9 139.6 124.7 118.9 116.3 114.6 95.7 105.4 92.4 105.5 96.2 89.2 104.4 87.1 86.7 106.3 80.9 86.1 98.6 82.2 76.2 83.4 62.8 58.6 56.9
Total Assets 35,542.1 35,472.8 35,766.4 35,212.7 34,750.7 35,081.8 35,238.1 35,412.3 35,247.1 35,578.6 36,298.3 36,210.1 37,547.1 35,183.8 34,567.2 34,637.5 36,317.3 36,531.2 35,318.3 35,098.7 35,072.6 33,638.6 33,193.3 33,215.4 31,761.7 30,600.8 30,543.5 28,761.9 28,490.2 28,235.9 28,098.2 27,925.4 27,297.3 27,336.1 26,816.8 26,630.6 25,485.0 23,975.3 23,108.7 23,063.8 22,809.4 22,839.5 21,608.2 21,538.4 20,724.5 20,747.3 19,986.0 19,349.4 19,004.2 19,009.3 18,801.8 18,934.3 19,064.1 19,464.5 18,523.0 18,778.7 19,291.1 19,774.1 19,415.7 19,757.5 8,311.0 8,138.3 8,239.4 8,500.0 8,565.5 8,697.1 6,805.1 7,047.3 7,097.5 7,167.3 6,744.8 6,270.1 6,425.1 6,056.0 5,906.1 5,874.8 5,845.1 5,964.6 6,121.7 6,155.2 6,256.6 5,950.2 4,913.5 4,789.1 4,769.0 4,664.7 4,491.6 4,464.9 4,365.7 4,150.4 4,142.5 4,133.1 4,153.2 3,973.1 3,971.8 3,875.4 3,824.8 3,679.8 3,634.9 3,256.1 3,238.4 3,013.4 3,002.2 2,991.7 3,016.5 2,991.9 2,953.2 2,998.8 3,066.6 2,814.7 2,737.4 2,716.2 2,692.2 2,538 2,430.9 2,442.4 2,444.2 2,289.6 2,285.1 2,276.4 2,322 2,234.3 2,220 2,207.2 2,201.2 1,940.8 1,974.2 1,931.1 1,862.7 1,821.1 1,781.9 1,787.5 1,787.4 1,735.2 1,677.1 1,657.2 1,649 1,554.5 1,529.2 1,464.8 1,456.1 1,405 1,378 1,076.8 965.4 980.6
Total Debt 1,678.5 1,338.2 2,250.0 1,383.3 867.6 967.4 1,621.1 1,718.1 1,025.1 1,516.8 1,788.9 1,991.5 3,882.5 2,229.8 1,899.2 988.7 1,981.5 2,031.4 2,112.5 1,887.5 2,176.5 2,176.5 2,426.8 2,274.5 3,033.8 3,076.0 2,486.5 2,003.1 1,742.2 1,814.1 2,492.6 2,580.2 1,752.5 2,009.4 2,068.3 2,218.8 2,647.0 1,661.7 1,539.7 1,563.1 1,572.0 1,919.6 1,546.4 1,586.5 1,271.3 1,525.9 1,548.3 1,438.7 1,092.6 1,043.8 1,159.4 1,213.2 1,116.5 1,035.7 1,057.0 1,193.0 1,210.6 1,398.3 1,259.4 1,290.9 426.6 375.2 527.1 533.7 566.9 516.2 557.1 527.4 551.5 506.6 623.6 563.9 593.3 376.5 207.2 199.9 218.2 222.6 426.3 223.2 268.9 302.5 244.4 296.1 262.0 246.6 282.9 301.1 214.5 209.9 272.4 226.7 225.7 212.1 229.5 223.5 224.2 212.9 206.7 160.7 173.6 146.7 157.3 186.7 166.7 266.5 182.6 169.5 171 140 182 119 185.8 171.8 99.2 112.2 114.5 88.7 82.2 84.7 85.6 68.6 96.9 74 48.4 57.3 48.7 40.5 43.5 50.1 34.2 52.7 57.7 41.5 36.8 31.1 81.3 60.4 80.2 83.5 89.3 89.1 58.8 28 24.2 71.9
Stockholders' Equity 4,419.6 4,460.1 4,474.5 4,365.4 4,278.7 4,127.6 4,174.7 3,920.7 3,853.4 3,803.7 3,501.0 3,554.5 3,531.2 3,342.6 3,180.4 3,349.7 3,451.0 3,670.4 3,629.8 3,562.9 3,416.9 3,439.0 3,375.6 3,316.2 3,421.1 3,467.7 3,586.4 3,318.9 3,190.6 3,081.3 2,978.9 2,929.6 2,896.0 2,884.9 2,863.3 2,814.0 2,763.6 2,719.8 2,489.1 2,463.4 2,421.0 2,413.1 2,453.6 2,430.0 2,425.1 2,472.4 2,509.3 2,492.6 2,462.5 2,425.1 2,356.4 2,345.3 2,477.1 2,453.3 2,434.5 2,399.4 2,375.2 2,367.2 2,426.7 2,386.3 1,057.7 856.5 865.8 861.3 850.8 837.7 654.8 630.8 625.3 609.5 600.8 573.4 577.4 554.2 558.0 549.7 561.6 558.4 542.1 492.3 489.4 477.4 469.1 480.4 459.6 464.6 459.9 433.5 447.6 434.9 428.1 434.5 429.8 424.6 427.3 426.8 409.8 404.6 404.8 356.5 351.2 341.4 334.6 324.4 317.4 310.4 311.3 305.2 306.6 286.8 284.2 299.5 293.6 288.6 283.5 276.5 271.1 261.9 240.3 234.4 229.3 224.2 219.6 215 210.1 169.9 166.3 162.2 147.1 143.8 142 137.4 132.9 128.2 124.1 120.4 117.2 113.8 86.7 84.1 82.3 80.3 79.8 77.9 77.1 75.5
Cash Flow
Operating Cash Flow 114.4 153.0 158.8 125.8 104.2 191.6 162.5 105.0 166.7 92.8 187.7 128.8 85.9 166.9 188.2 206.3 280.5 54.8 163.3 112.5 255.0 127.7 160.6 55.4 11.5 185.7 37.5 115.4 13.4 119.1 109.9 115.7 104.5 (94.0) 322.4 86.4 96.3 72.2 90.9 85.2 92.9 9.6 92.1 65.4 65.3 64.8 103.6 81.0 103.1 62.3 138.2 140.6 132.4 123.3 124.8 116.4 78.5 (3.7) (11.5) 284.2 4.0 71.4 11.8 25.9 85.6 (22.8) 26.4 13.1 1.4 9.3 32.6 28.7 23.7 6.4 25.4 16.9 5.5 27.2 (18.1) 38.1 27.5 (31.8) 55.9 19.5 26.9 13.8 36.4 41.7 61.3 28.5 27.9 24.7 14.4 13.8 33.2 7.5 29.9 14.4 14.2 6.8 18.4 8.9 35.3 (6.2) 22.9 (0.4) 17.3 12.4 17.3 6.9 15.9 4.8 6.4 8.4 11.1 10.5 14.2 15.9 5.6 11.8 9.7 14.2 3.7 7.1 14.1 10.8 1.1 7.4 7.5 4.4 8.9 8 4.7 10.6 9 11.8 5.6 3.7 4.7 4.5 8.6 3 0.6 9.7 (1)
Capital Expenditure (5.9) (7.1) (3.8) (3.8) (4.0) (2.7) (3.9) (1.3) (2.3) (0.5) (6.3) (12.8) (5.5) (6.8) (4.1) (6.9) (11.4) (11.1) (4.8) (3.4) (4.3) (6.7) (11.6) (10.1) (9.5) (9.0) (11.0) (10.3) (12.4) (18.1) (14.5) (10.2) (7.9) (4.2) (3.4) (5.3) (7.3) (8.5) (6.9) (2.4) (1.6) (4.3) (5.6) (5.3) (8.6) (6.1) (3.5) (4.8) (6.1) (6.2) (7.3) (6.9) (11.7) (8.2) (14.7) (16.4) (3.8) (11.0) (23.5) (5.3) (33.2) (3.7) (6.8) (7.4) (4.0) (6.3) (1.5) (0.8) (3.7) (8.4) (0.1) (5.7) (7.3) (13.6) (12.1) (29.7) (14.3) (19.1) (19.9) (21.3) (10.8) (9.3) 4.2 (7.1) (2.6) (2.7) (3.0) (2.7) (0.8) (1.4) (2.3) (2.7) (2.8) (3.0) (1.5) (2.2) (4.2) (3.2) (2.8) (4.8) (1.6) (1.6) (1.2) (0.9) (1.5) 4.8 (4.4) (2.4) (6.7) (4.6) (2.6) (4.4) (1.1) (3.3) (1) (0.1) (0.8) (1.7) (1) (1.2) (1.1) (0.4) (0.5) (1.6) (1) 0.1 (2.1) (1.1) (0.8) (0.2) (2.6) (0.1) (0.8) (1.1) 0.1 (1.9) 0 (2) 0.9 (2.5) 0 (0.2) (1.2) (0.6) (0.3)
Free Cash Flow 108.4 145.9 155.0 122.0 100.2 188.8 158.6 103.7 164.4 92.4 181.4 116.0 80.4 160.2 184.1 199.4 269.2 43.7 158.5 109.2 250.8 121.1 149.0 45.2 2.1 176.7 26.5 105.1 1.0 101.0 95.5 105.5 96.6 (98.2) 318.9 81.1 89.0 63.7 84.0 82.8 91.3 5.3 86.4 60.1 56.7 58.7 100.1 76.2 97.0 56.2 130.9 133.8 120.6 115.1 110.1 100.1 74.8 (14.7) (35.0) 278.9 (29.2) 67.7 5.0 18.5 81.6 (29.2) 25.0 12.3 (2.3) 0.9 32.5 23.0 16.5 (7.2) 13.3 (12.8) (8.8) 8.1 (38.0) 16.8 16.7 (41.2) 60.1 12.4 24.2 11.1 33.4 39.0 60.4 27.1 25.6 22.0 11.6 10.8 31.7 5.3 25.6 11.1 11.4 2.0 16.8 7.3 34.0 (7.1) 21.5 4.5 12.9 10 10.6 2.3 13.3 0.4 5.3 5.1 10.1 10.4 13.4 14.2 4.6 10.6 8.6 13.8 3.2 5.5 13.1 10.8 (1) 6.3 6.7 4.2 6.3 7.9 3.9 9.5 9.1 9.9 5.6 1.7 5.6 2 8.6 2.8 (0.6) 9.1 (1.3)