IDACORP, Inc. logo IDA - IDACORP, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $154.00 DETAILS
HIGH: $162.00
LOW: $144.00
MEDIAN: $154.00
CONSENSUS: $154.00
UPSIDE: 11.12%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 469.8 402.5 404.7 524.4 450.9 432.5 398.1 528.5 451.0 448.9 412.0 510.9 413.8 429.7 423.0 518.0 358.7 344.3 335.0 446.9 360.1 316.1 315.7 425.3 318.8 291.0 292.8 386.3 316.9 350.3 311.9 408.8 340.0 310.1 305.6 408.3 333.0 302.5 293.6 372.0 315.4 281.0 285.4 369.2 336.3 279.4 289.8 382.2 317.8 292.7 296.2 381.1 303.9 264.9 250.8 334.0 254.7 241.1 230.6 309.6 235.0 251.5 232.0 309.4 241.8 253.0 253.1 324.5 243.6 228.6 217.0 299.7 230.2 213.4 197.4 261.5 213.8 206.7 184.8 230.5 242.6 268.3 208.7 245.9 201.3 196.2 197.8 246.7 211.9 188.2 171.6 239.2 200.3 211.9 219.8 259 621 653 4,608.2 395 1,578 288 408.4 316.4 261.3 186.3 157.1 162.0 165.1 174.1 269.8 230.2 167.1 167.3 208.9 217.2 167.0 155.4 141.8 149.7 140.4 146.6 135.3 148.7 130.3 131.3 135.3 151.0 128.5 128.8 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Cost of Revenue 338.1 350.9 331.5 389.8 349.7 376.9 355 394.1 347.0 398.6 374.2 383.9 330.8 360.5 365.1 389.4 276.6 282.8 309.5 322.2 267.2 254.3 288.4 290.9 238.8 238.8 230.2 262.3 234.6 282.2 255.0 283.5 246.9 249.1 240.7 274.7 241.1 238.9 235.5 262.3 226.8 224.7 225.3 252.6 238.3 224.1 251.8 264.7 234.0 232.3 248.4 255.1 212.8 193.5 534.5 214.7 187.2 189.6 47.3 107.3 77.4 93.0 36.0 112.2 94.7 111.7 64.3 139.6 86.8 92.8 84.5 115.6 83.8 68.7 67.0 109.7 65.8 60.2 84.9 133.9 101.4 126.4 82.6 109.4 73.7 64.8 97.8 107.9 84.6 58.6 123.7 102.9 55.9 39.1 227.5 77 95 58 93.4 254 123 92 49.9 117.4 99.7 40.8 47.1 64.6 41.4 39.9 144.5 117.9 39.5 44.9 97.4 111.1 47.9 34.0 40.5 51.3 23.8 16.7 28.2 40.6 18.3 22.2 30.6 57.3 36.5 30.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 131.7 51.6 73.2 134.3 101.2 55.6 43.1 134.4 104.0 50.3 37.7 127.0 83.0 69.1 57.8 128.6 82.1 61.5 25.5 124.8 92.9 61.8 27.3 134.4 80.0 52.2 62.7 124.0 82.2 68.1 56.9 125.3 93.0 61.0 64.9 133.6 91.9 63.6 58.1 109.8 88.6 56.3 60.1 116.5 98.0 55.3 38.0 117.5 83.7 60.5 47.9 126.0 91.1 71.5 (283.7) 119.4 67.5 51.6 183.4 202.3 157.6 158.5 195.9 197.2 147.0 141.2 188.8 184.9 156.9 135.8 132.5 184.1 146.5 144.8 130.4 151.8 148.0 146.5 99.8 96.7 141.3 142.0 126.1 136.5 127.6 131.4 99.9 138.8 127.3 129.6 47.9 136.3 144.3 172.8 (7.7) 182 526 595 4,514.9 141 1,455 196 358.5 198.9 161.6 145.5 110.1 97.4 123.7 134.2 125.3 112.3 127.6 122.5 111.5 106.0 119.1 121.4 101.3 98.3 116.6 129.9 107.1 108.2 112.0 109.1 104.6 93.8 92.0 98.1 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
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 0
SG&A 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 0.6 0.5 0.5 3.1 8.1 6.5 6.7 14.0 6 5 3 0 12 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
Other Expenses 1.2 0.7 2.4 1.2 0.6 0.6 1.9 0.7 0.8 0.7 0.9 0.7 0.7 1.0 1.1 0.4 0.6 0.9 (26.4) 0.6 0.5 0.7 (26.4) 9.6 0.5 0.7 8.4 9.9 10.5 10.0 8.6 10.1 10.2 10.5 11.4 9.9 10.0 10.0 5.0 11.9 11.7 12.4 11.6 11.9 12.1 12.4 10.5 11.8 11.9 11.9 10.5 10.5 11.7 12.0 (283.7) 10.1 11.0 11.7 183.4 202.3 157.6 158.5 195.9 197.2 147.0 141.2 188.8 184.9 156.9 135.8 132.5 184.1 146.5 144.8 130.4 151.8 148.0 146.5 99.8 96.7 141.3 142.0 126.1 136.5 127.6 131.4 99.9 138.2 126.7 129.1 44.8 128.3 137.9 166.1 (21.7) 176 521 592 4,514.9 129 1,445 196 358.5 198.9 161.6 145.5 110.1 97.4 123.7 134.2 125.3 112.3 127.6 122.5 111.5 106.0 119.1 121.4 101.3 98.3 116.6 129.9 107.1 108.2 112.0 109.1 104.6 93.8 92.0 98.1 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
Operating Expenses 1.2 0.7 2.4 1.2 0.6 0.6 1.9 0.7 0.8 0.7 0.9 0.7 0.7 1.0 1.1 0.4 0.6 0.9 (26.4) 0.6 0.5 0.7 (26.4) 9.6 0.5 0.7 8.4 9.9 10.5 10.0 8.6 10.1 10.2 10.5 11.4 9.9 10.0 10.0 5.0 11.9 11.7 12.4 11.6 11.9 12.1 12.4 10.5 11.8 11.9 11.9 10.5 10.5 11.7 12.0 (283.7) 10.1 11.0 11.7 183.4 202.3 157.6 158.5 195.9 197.2 147.0 141.2 188.8 184.9 156.9 135.8 132.5 184.1 146.5 144.8 130.4 151.8 148.0 146.5 99.8 96.7 141.3 142.0 126.1 136.5 127.6 131.4 99.9 138.8 127.3 129.6 47.9 136.3 144.3 172.8 (7.7) 182 526 595 4,514.9 141 1,455 196 358.5 198.9 161.6 145.5 110.1 97.4 123.7 134.2 125.3 112.3 127.6 122.5 111.5 106.0 119.1 121.4 101.3 98.3 116.6 129.9 107.1 108.2 112.0 109.1 104.6 93.8 92.0 98.1 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
Operating Income
Operating Income 130.5 50.9 70.8 133.2 100.6 54.9 41.3 133.7 103.3 49.6 36.8 126.3 82.3 68.1 56.8 128.2 81.5 60.7 51.9 124.2 92.4 61.1 53.7 124.8 79.4 51.6 54.3 114.2 71.8 58.1 48.3 115.2 82.8 50.6 53.5 123.7 81.9 53.6 53.1 97.9 77.0 43.8 48.6 104.7 86.0 42.9 27.6 105.7 71.8 48.6 37.3 115.6 79.4 59.4 30.1 109.3 56.5 39.9 (324.9) 71.4 34.3 50.1 39.0 89.0 (58.1) (77.7) 38.9 79.6 49.5 35.6 26.9 81.6 40.5 44.8 23.8 46.1 35.7 43.8 29.3 56.6 242.6 46.5 17.8 47.9 28.1 34.9 22.7 18.9 15.4 36.2 (25.9) 55.9 14 30.6 14.1 17 8 55 29.2 65 73 68 193.9 82.6 64.8 79.8 33.0 39.9 39.7 59.8 44.4 44.0 39.1 55.8 38.8 43.9 41.8 59.1 40.2 41.8 46.7 58.5 45.1 45.6 38.7 46.6 44.7 33.6 34.0 37.4 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Interest Expense 58.2 44.2 43.8 44.9 42.5 37.0 36.4 34.1 32.5 32.8 32.9 30.0 28.0 25.5 23.4 22.7 21.8 21.5 21.8 21.7 21.6 21.6 21.8 22.2 22.7 20.7 20.8 21.6 22.1 22.0 22.0 21.8 21.0 21.2 21.7 20.7 20.6 20.7 20.0 20.3 20.6 21.1 20.6 20.3 20.7 20.4 20.0 19.9 19.9 20.0 20.1 20.8 20.6 19.5 14.6 19.4 17.4 17.2 19.5 19.5 17.6 20.8 20.0 20.1 19.4 19.0 18.6 18.6 18.2 17.5 0 18.5 17.1 17.5 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
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 0 0 0 0 0 1.9 2.1 0 1.9 0 1.4 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 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 244.1 180.6 153.5 243.9 194.7 145.0 130.1 221.9 186.2 130.7 115.8 201.4 153.3 135.0 119.8 190.8 130.5 119.2 103.5 182.1 147.6 115.7 108.8 181.1 134.4 105.8 110.3 170.7 124.8 112.3 94.9 171.0 132.9 101.2 104.8 175.3 133.9 97.6 98.1 155.8 122.8 87.1 95.0 152.9 131.9 84.9 72.1 152.5 113.0 89.8 100.0 160.6 117.8 99.8 67.0 148.6 94.5 82.2 52.5 112.8 64.7 86.8 75.3 127.6 72.6 66.6 70.8 118.1 78.1 71.2 56.1 113.1 67.8 75.2 52.9 76.9 65.8 74.1 61.0 87.2 272.4 77.1 61.0 79.3 59.2 65.5 53.6 44.2 46.6 66.9 5.3 88.0 47.4 63.0 45.9 52 37 82 57.9 93 101 94 223.9 108.1 89.2 103.9 59.5 61.1 64.1 83.2 68.7 63.4 61.0 77.4 57.2 64.7 61.7 78.5 57.6 59.4 63.9 75.9 62.4 62.7 55.1 63.2 57.2 49.7 49.5 53.4 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
EBIT 175.3 112.6 85.3 177.2 131.9 84.2 70.6 164.3 130.4 75.5 62.6 149.5 105.0 88.6 73.6 144.8 94.6 73.7 58.0 137.0 103.0 71.4 64.9 136.8 90.3 62.1 65.9 127.0 82.5 69.0 51.7 128.3 90.7 60.2 63.9 134.1 87.7 59.9 61.0 118.9 85.7 51.0 58.7 117.1 96.5 49.9 37.4 118.0 79.0 55.9 65.7 127.1 85.0 66.6 34.3 115.6 63.4 50.4 20.5 81.5 34.9 55.2 44.7 97.4 42.0 36.1 38.6 87.0 50.9 43.0 26.9 86.3 41.6 44.5 23.8 46.1 35.7 43.8 29.3 56.6 242.6 46.5 17.8 47.9 28.1 34.9 22.7 18.9 15.4 36.2 (25.9) 55.9 14 30.6 14.1 17 8 55 29.2 65 73 68 193.9 82.6 64.8 79.8 33.0 39.9 39.7 59.8 44.4 44.0 39.1 55.8 38.8 43.9 41.8 59.1 40.2 41.8 46.7 58.5 45.1 45.6 38.7 46.6 44.7 33.6 34.0 37.4 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Income Before Tax 117.1 68.5 41.5 132.3 89.4 47.2 34.2 130.2 97.9 42.7 29.7 119.4 77.0 63.1 50.2 122.1 72.9 52.2 36.2 115.3 81.3 49.9 43.1 114.6 67.6 41.3 45.1 105.4 60.4 47.0 29.7 106.5 69.7 39.0 42.3 113.4 67.0 39.2 41.0 98.6 65.1 29.9 38.2 96.8 75.8 29.5 17.4 98.1 59.1 35.9 45.6 106.3 64.3 47.1 19.7 96.2 46.0 33.2 1.0 62.0 17.3 34.4 24.7 77.2 22.6 17.2 20.1 68.4 32.7 25.5 (1.7) 67.7 24.5 27.0 11.1 33.5 21.9 29.5 7.3 43.2 30.4 34.6 11.3 35.7 14.1 24.2 4.3 8.3 9.6 24.3 (4.9) 34.3 0 0 (15.5) (2) (6) 34 29.0 51 58 52 33.0 63.4 48.7 65.6 26.5 32.6 31.8 46.2 24.1 34.7 29.6 41.2 31.0 31.9 29.2 46.7 28.4 30.7 35.9 47.7 35.6 36.2 28.5 35.0 33.5 24.4 23.6 27.7 28.3 16.4 18.5 21.3 19.1 15.1 12.4 13.4 15.4 16.7 10 15.8 20.6 17.6 14.2 16.9 20.2 19.7 20.2 24.6 19.4 13.7 5.8 10.2 5.6 17.9 8.2 16.5 17.2 22.1 15.4
Income Tax Expense 14.2 0.4 (2.3) 7.7 (6.7) (12.5) (3.8) 16.4 8.1 (5.5) (1.7) 13.8 8.1 7.1 8.1 15.4 8.3 6.0 3.4 17.4 11.1 5.1 5.5 12.3 6.9 3.9 (2.0) 15.2 7.0 4.3 3.5 3.9 7.1 2.9 3.2 22.3 16.9 6.2 7.8 15.5 8.7 4.4 6.5 23.5 9.6 6.1 (17.2) 10.9 14.4 8.7 14.1 33.2 17.7 12.0 3.3 3.9 10.6 8.3 (8.0) (45.4) (3.7) 4.9 4.5 10.1 (16.6) 1.3 (3.3) 13.7 5.2 6.8 (9.1) 15.8 6.9 5.6 0.8 4.6 3.4 4.9 (10.6) 10.7 7.7 7.6 3.7 9.8 1.5 1.1 (5.2) (20.9) (3.4) 4.7 (8.6) (12.5) 0 0 (12.1) (39) (9) 9 8.8 17 22 17 9.3 21.8 16.2 23.5 7.9 10.6 10.5 16.7 9.9 12.4 9.2 13.1 10.3 10.7 9.1 16.4 10.2 11.6 12.8 17.5 10.8 12.4 11.0 14.2 10.1 8.2 6.6 9.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 102.6 68.0 43.6 124.4 95.8 59.6 37.9 113.6 89.5 48.2 31.3 105.3 68.6 56.1 42.1 106.4 64.3 46.3 32.8 97.9 70.0 44.8 37.5 102.0 60.4 37.5 47.1 89.9 53.2 42.7 26.1 102.2 62.3 36.1 38.9 90.6 49.8 33.1 33.2 83.1 56.2 25.7 31.8 73.3 66.1 23.4 34.6 86.9 44.5 27.4 31.6 73.1 46.5 35.2 16.5 92.1 35.3 24.9 9.0 107.1 20.9 29.7 20.4 67.1 39.2 16.1 23.5 54.5 27.5 18.9 7.4 51.7 17.5 21.7 10.3 28.9 18.5 24.6 18.1 44.0 25.5 25.5 7.5 23.6 15.7 23.1 9.4 29.2 13.0 19.7 3.8 46.8 (0.9) (2.2) (3.3) 37 3 25 20.2 34 36 35 23.7 41.6 32.5 42.1 18.6 22.0 21.2 29.5 14.2 22.3 20.4 28.1 20.7 21.1 20.0 30.4 18.2 19.2 23.0 30.2 24.8 23.8 17.6 20.7 23.4 16.3 17.0 18.3 28.3 16.4 18.5 21.3 19.1 15.1 12.4 13.4 15.4 16.7 10 15.8 20.6 17.6 14.2 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 1.84 1.24 0.80 2.30 1.77 1.10 0.70 2.13 1.72 0.95 0.62 2.08 1.35 1.11 0.83 2.10 1.27 0.91 0.65 1.93 1.38 0.89 0.74 2.02 1.19 0.74 0.93 1.78 1.05 0.85 0.52 2.03 1.24 0.72 0.77 1.80 0.99 0.66 0.66 1.65 1.12 0.51 0.63 1.46 1.32 0.47 0.69 1.73 0.89 0.55 0.63 1.46 0.93 0.70 0.33 1.84 0.71 0.50 0.18 2.16 0.42 0.60 0.41 1.40 0.82 0.34 0.49 1.16 0.59 0.40 0.16 1.15 0.39 0.48 0.23 0.65 0.42 0.56 0.41 1.03 0.47 0.60 0.18 0.56 0.22 0.55 0.22 0.68 0.34 0.51 0.10 1.22 -0.02 -0.06 -0.09 0.98 0.08 0.66 0.54 0.91 0.96 0.93 0.63 1.11 0.86 1.12 0.49 0.59 0.56 0.78 0.38 0.59 0.54 0.75 0.55 0.52 0.52 0.77 0.48 0.45 0.56 0.75 0.66 0.58 0.41 0.50 0.62 0.38 0.41 0.44 0.76 0.40 0.47 0.55 0.53 0.38 0.32 0.35 0.45 0.46 0.26 0.43 0.61 0.49 0.39 0.46 0.57 0.55 0.56 0.69 0.54 0.37 0.14 0.27 0.14 0.50 0.21 0.45 0.45 0.58 0.36
EPS (Diluted) 1.79 1.21 0.78 2.26 1.76 1.10 0.70 2.12 1.71 0.95 0.61 2.07 1.35 1.11 0.83 2.10 1.27 0.91 0.65 1.93 1.38 0.89 0.74 2.02 1.19 0.74 0.93 1.78 1.05 0.84 0.52 2.02 1.23 0.72 0.77 1.80 0.99 0.66 0.66 1.65 1.12 0.51 0.63 1.46 1.31 0.47 0.69 1.73 0.89 0.55 0.63 1.46 0.93 0.70 0.33 1.84 0.71 0.50 0.18 2.16 0.42 0.60 0.41 1.39 0.82 0.34 0.49 1.16 0.58 0.40 0.16 1.14 0.39 0.48 0.23 0.65 0.42 0.56 0.41 1.03 0.47 0.60 0.18 0.56 0.22 0.55 0.22 0.68 0.34 0.51 0.10 1.22 -0.02 -0.06 -0.09 0.98 0.08 0.66 0.54 0.91 0.96 0.93 0.63 1.11 0.86 1.12 0.49 0.59 0.56 0.78 0.38 0.59 0.54 0.75 0.55 0.52 0.52 0.77 0.48 0.45 0.56 0.75 0.66 0.58 0.41 0.50 0.62 0.38 0.41 0.44 0.76 0.40 0.47 0.55 0.53 0.38 0.32 0.35 0.45 0.46 0.26 0.43 0.61 0.49 0.39 0.46 0.57 0.55 0.56 0.69 0.54 0.37 0.14 0.27 0.14 0.50 0.21 0.45 0.45 0.58 0.36
Shares Outstanding 55.8 55.0 54.2 54.2 54.2 54.1 54.0 53.4 52.2 50.8 50.6 50.7 50.7 50.7 50.6 50.7 50.7 50.6 50.6 50.6 50.6 50.6 50.5 50.5 50.6 50.5 50.5 50.5 50.5 50.5 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.3 50.3 50.3 50.3 50.2 50.2 50.2 50.2 50.1 50.1 50.1 50.1 50.1 50.1 50.1 50.0 50.0 50.0 49.9 49.9 49.6 49.5 49.4 49.3 49.0 48.1 47.9 47.8 47.6 47.1 47.0 46.8 45.9 45.1 45.1 45.0 44.8 44.4 43.8 43.7 43.1 42.7 42.6 42.5 42.4 42.3 42.2 42.2 42.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.1 37.8 37.7 37.6 37.6 37.4 37.4 37.4 37.4 37.5 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.6 37.5 37.2 36.9 37 36.6 36.4 35.8 36.3 34.4 34.3 33.4 33.9 34.2 34.2 33.7 33.7 33.6 34.3 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0 34.0
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 83.6 337.8 215.7 333.2 474.5 634.5 368.9 427.9 169.6 157.6 327.4 445.5 134.8 357.8 177.6 226.2 237.9 218.6 215.2 299.7 260.0 240.0 275.1 312.0 460.4 138.9 217.3 260.6 239.7 231.3 267.5 261.2 183.1 307.3 76.6 104.4 32.6 47.0 61.5 100.8 90.6 219.7 114.8 121.3 131.0 317.2 56.8 111.0 50.6 88.3 78.2 186.9 136.2 24.5 26.5 20.2 14.4 8.9 27.8 31.3 58.3 93.9 228.7 185.3 29.5 41.4 53.0 28.9 16.0 89.1 8.8 57.7 8.9 7.4 8.0 16.7 12.5 3.6 9.9 8.4 53.9 60.9 52.4 13.3 11.9 61.4 23.4 20.9 17.2 79.6 75.2 26.2 20.1 41.5 42.7 70 47 59 67 62.4 25.5 30.3 106.8 18.5 43.7 39.7 111.3 17.2 14.7 12.9 22.9 4.9 2.4 3.3 6.9 10.3 7.8 8.8 7.9 6.9 7.5 5.7 8.5 7.6 8.1 7.3 7.7 5.4 5.7 4.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 25 25 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 328.5 205.6 224.1 278.7 270.0 242.7 256.1 267.1 285.3 242.0 267.0 252.7 262.1 243.8 263.9 226.1 198.4 164.3 183.4 191.0 210.1 149.0 160.1 181.4 178.4 135.9 159.1 167.3 170.4 165.0 158.3 158.8 176.0 151.7 189.0 171.4 180.6 149.6 180.4 167.2 83.5 77.0 161.0 100.9 86.3 78.8 95.1 110.1 106.7 115.1 113.1 176.1 170.8 118.5 142.9 156.8 142.0 120.2 121.4 135.6 119.5 121.7 14.2 160.1 146.6 122.5 140.8 147.6 132.1 130.0 135.5 122.7 123.4 106.2 111.1 96.3 100.1 77.7 86.3 99.5 100.9 143.1 124.6 113.4 113.3 84.8 95.3 94.5 101.4 91.7 92.8 122.0 132.4 163.0 178.2 164 198 184 218 336.6 160.0 286.8 286 240.3 198.3 146.3 145.7 179.5 163.2 174.3 151.1 204.8 146.0 148.9 155.3 120.6 107.5 78.7 79.4 75.1 79.8 78.9 77.5 67.3 67.3 65.9 74.3 61.9 66.5 62.7
Inventory 228.4 228.3 226.4 237.0 249.5 246.0 244.7 219.6 200.0 180.3 160.5 152.6 137.7 120.8 107.2 91.9 94.7 100.4 95.6 103.2 107.8 97.6 96.6 103.7 113.7 119.2 114.1 117.4 114.4 106.9 103.0 116.2 126.6 121.7 112.4 112.6 122.6 115.4 111.6 118.9 126.2 123.4 118.7 112.3 113.9 114.5 110.6 100.8 99.3 90.5 95.2 88.3 88.5 85.2 93.4 101.2 107.6 105.0 94.4 96.3 94.0 79.5 73.1 75.4 76.6 72.5 73.7 72.9 74.6 66.7 67.0 75.7 74.0 64.4 60.5 62.6 58.3 57.1 54.3 52.0 52.1 48.3 44.0 40.6 44.4 44.0 34.5 33.4 35.7 32.5 27.6 26.0 31.7 32.0 29.8 36 34 35 35 33.3 36.4 38.7 34.8 35.9 38.8 40.2 38.9 40.4 41.7 40.3 37.3 36.0 37.4 38.0 36.3 37.5 42.4 37.9 36.3 41.5 44.6 42.5 39 37.6 40.5 38.3 35.5 36.8 35.4 33.3
Other Current Assets 264.8 249.8 136.7 80.9 64.6 68.5 89.3 89.9 135.2 179.8 226.3 164.3 175.2 249.6 120.4 95.4 114.0 107.8 76.9 62.7 74.6 65.8 65.4 45.3 56.8 56.8 57.0 44.7 57.9 55.5 52.4 31.5 38.7 38.6 48.6 53.0 68.6 84.6 68.5 57.4 92.9 106.6 49.5 94.6 101.7 124.6 120.9 101.9 110.4 154.8 126.5 101.6 111.4 118.7 91.6 74.8 80.6 77.9 55.0 34.8 43.8 32.6 18.8 37.1 31.8 36.2 31.8 14.7 23.3 23.7 44.9 58.5 52.7 86.0 87.1 116.0 121.2 122.0 116.1 59.3 64.7 57.5 72.3 82.1 64.9 67.0 68.2 41.8 43.9 39.6 38.2 38.3 115.0 118.1 136.6 163 156 180 333 410.6 789.0 915.4 1,714.8 477.4 400.8 128.2 54.4 68.1 100.5 17.7 19.0 18.2 17.0 17.1 18.5 18.5 18.0 19.6 20.6 21.6 23.1 24.0 26.6 26.8 25.8 26.0 27.1 26.4 25.6 24.1
Total Current Assets 944.6 1,046.5 833.4 960.4 1,079.5 1,216.1 988.5 1,033.4 814.4 780.3 1,004.1 1,038.2 733.6 990.9 693.7 659.7 693.3 611.9 595.9 678.2 673.0 593.9 642.4 684.8 828.0 472.9 565.1 604.2 599.5 576.3 597.6 582.7 539.4 637.9 443.6 457.9 420.1 409.1 440.3 459.9 496.6 587.3 462.0 494.3 528.0 692.7 442.1 475.2 447.0 493.7 476.6 566.9 520.6 384.3 367.3 366.0 358.1 323.3 311.0 309.3 326.6 336.8 460.6 467.9 294.9 281.4 310.4 275.8 255.5 319.5 266.3 314.7 259.0 263.9 266.7 291.6 292.0 260.4 266.5 219.2 271.6 309.8 297.5 249.4 234.4 257.1 221.4 190.7 198.3 243.4 233.8 212.5 299.3 354.6 401.0 433 435 458 653 842.9 1,010.9 1,271.2 2,163.9 772.1 681.6 354.4 350.4 305.2 320.1 245.2 230.2 264.0 202.8 207.4 217.1 186.8 175.7 145.0 144.1 145.1 155.0 151.0 151.6 139.4 141.6 137.5 144.6 130.6 133.2 124.8
Non-Current Assets
Property, Plant & Equipment 8,158.2 7,792.7 7,647.9 7,375.0 7,147.2 6,676.2 6,517.3 6,321.5 6,116.6 5,846.3 5,745.2 5,553.9 5,456.1 5,289.0 5,173.0 5,077.5 5,014.5 4,986.1 4,901.8 4,820.4 4,777.9 4,735.2 4,709.5 4,641.5 4,594.4 4,557.9 4,531.5 4,476.7 4,451.2 4,415.1 4,395.7 4,352.6 4,331.1 4,300.7 4,283.9 4,240.9 4,213.5 4,193.6 4,172.0 4,095.4 4,045.3 4,009.7 3,992.4 3,978.5 3,934.2 3,864.0 3,833.5 3,778.8 3,740.1 3,692.9 3,665.0 3,621.5 3,587.2 3,554.5 3,536.0 3,506.8 3,473.0 3,420.6 3,406.6 3,356.0 3,307.0 3,232.6 3,161.4 3,087.2 3,016.2 2,961.0 2,917.0 2,847.1 2,794.5 2,768.8 2,758.2 2,717.2 2,687.8 2,642.5 2,616.6 2,554.6 2,501.6 2,446.6 2,419.1 2,384.0 2,351.7 2,336.5 2,314.3 2,283.0 2,253.4 2,224.3 2,209.5 2,177.6 2,146.7 2,128.2 2,088.3 1,924.4 1,910.7 1,905.0 1,906.5 1,899 1,894 1,889 1,886 1,873.5 1,860.3 1,839.2 1,805.0 1,781.2 1,759.2 1,748.8 1,745.7 1,728.4 1,725.9 1,714.8 1,711.5 1,700.4 1,720.1 1,719.1 1,716.9 1,709.7 1,705.7 1,701.4 1,694.6 1,678.7 1,677.4 1,670.6 1,672.9 1,666.4 1,666.5 1,658.3 1,656.6 1,652.8 1,640.2 1,627.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.3 0 0 0 95.3 0 0 0 0 0 0 0 0 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.6 7.9 8.2 9.5 9.7 10.0 10.3 11.6 11.9 12.1 12.4 13.7 14.0 14.2 14.5 15.8 16.1 16.3 16.6 17.9 41.1 18.4 18.7 20.0 20.3 20.5 20.8 22.1 22.4 22.6 22.9 24.2 24.5 24.7 25.0 26.3 122.7 123.4 106.2 111.1 96.3 100.1 77.7 86.3 99.5 100.9 143.1 0 113.4 113.3 84.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146.3 145.7 179.5 163.2 174.3 151.1 204.8 146.0 148.9 155.3 120.6 107.5 78.7 79.4 75.1 79.8 78.9 77.5 67.3 67.3 65.9 74.3 61.9 66.5 62.7
Long-Term Investments 157.2 151.7 155.0 154.9 158.1 156.4 161.3 161.6 165.9 156.3 164.0 157.5 126.8 121.0 121.4 110.6 114.0 117.8 123.8 122.9 129 122.9 126.9 125.6 130.9 117.3 98.2 89.8 94.5 94.6 101.2 101.9 106.6 110.0 115.7 112.0 118.9 117.2 125.2 131.2 144.8 136.6 140.7 160.1 159.5 161.5 165.4 155.0 162.9 157.5 159.1 174.7 178.3 181.3 160.8 190.7 221.4 219.7 199.9 216.4 225.0 229.3 229.6 225.6 224.7 227.3 195.3 224.9 222.4 215.6 198.6 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
Other Non-Current Assets 1,606.2 1,596.9 1,589.1 1,585.7 1,551.1 1,543.3 1,572.2 1,588.6 1,580.1 1,564.5 1,562.7 1,543.9 1,522.5 1,477.9 1,555.3 1,676.2 1,630.3 1,568.8 1,589.0 1,632.6 1,621.6 1,626.3 1,616.4 1,478.3 1,467.1 1,461.9 1,446.4 1,331.6 1,315.7 1,301.9 1,288.2 1,251.4 1,229.1 1,213.1 1,202.2 1,548.7 1,517.0 1,502.0 1,542.9 1,432.8 1,384.7 1,386.6 1,416.5 1,293.2 1,263.5 1,241.2 1,246.3 1,075.3 1,025.7 1,002.8 1,048.0 1,211.9 1,186.3 1,179.2 1,209.3 1,103.1 1,032.1 1,008.4 1,023.1 924.9 763.2 770.8 798.9 771.4 722.4 729.8 791.8 745.0 745.6 740.8 773.5 792.9 774.9 775.9 740.5 736.7 708.7 670.0 729.0 676.6 694.8 713.1 740.6 755.0 761.1 770.3 789.6 757.6 761.7 762.9 779.6 811.3 826.5 866.0 955.2 522 1,050 1,052 1,103 1,232.8 1,063.2 891.0 714 618.7 570.1 505.4 512.4 490.5 475.9 474.0 478.1 504.2 483.7 488.7 485.7 429.9 420.8 422.7 424.3 414.2 389.0 392.5 384.9 384.1 350.0 357.7 357.9 350.1 325.7 317.0
Total Non-Current Assets 9,921.6 9,541.2 9,392.0 9,115.6 8,856.4 8,375.9 8,250.9 8,071.8 7,862.7 7,567.1 7,471.9 7,255.4 7,105.4 6,888.0 6,849.6 6,864.3 6,758.8 6,672.7 6,614.6 6,575.9 6,528.5 6,484.4 6,452.8 6,245.4 6,192.5 6,137.0 6,076.1 5,898.2 5,861.4 5,811.5 5,785.1 5,705.9 5,666.8 5,623.8 5,601.8 5,909.3 5,857.3 5,820.9 5,849.6 5,669.2 5,584.8 5,543.2 5,561.3 5,443.7 5,369.3 5,279.1 5,274.8 5,023.1 4,942.9 4,867.7 4,888.0 5,024.3 4,968.1 4,931.6 4,952.3 4,841.6 4,744.9 4,667.3 4,649.6 4,517.7 4,315.8 4,253.4 4,215.4 4,106.5 3,985.9 3,941.0 3,928.3 3,841.5 3,787.1 3,750.2 3,756.6 3,536.6 3,489.6 3,445.6 3,386.6 3,321.0 3,240.3 3,146.9 3,178.6 3,092.2 3,078.1 3,053.0 3,066.6 3,051.4 3,028.1 3,008.3 3,012.8 2,935.2 2,908.4 2,891.1 2,867.9 2,735.7 2,737.2 2,770.9 2,851.6 2,978 2,944 2,941 2,989 3,106.3 2,923.5 2,730.2 2,475.4 2,399.8 2,329.2 2,285.8 2,286.6 2,250.4 2,233.4 2,220.6 2,221.4 2,236.5 2,235.9 2,239.9 2,188.3 2,171.9 2,158.7 2,156.3 2,151.2 2,125.3 2,098.8 2,095.5 2,090.2 2,083.0 2,048.9 2,048.6 2,047.2 2,035.5 1,998.5 1,977.0
Total Assets 10,866.2 10,587.8 10,225.4 10,076.0 9,935.9 9,592.0 9,239.4 9,105.1 8,677.1 8,347.4 8,475.9 8,293.5 7,839.1 7,878.9 7,543.3 7,523.9 7,452.1 7,284.6 7,210.5 7,254.1 7,201.5 7,078.3 7,095.2 6,930.2 7,020.5 6,609.9 6,641.2 6,502.3 6,460.9 6,387.8 6,382.8 6,288.6 6,206.1 6,261.7 6,045.4 6,367.2 6,277.4 6,229.9 6,289.9 6,129.1 6,081.4 6,130.4 6,023.3 5,938.0 5,897.4 5,971.8 5,716.9 5,498.3 5,389.9 5,361.4 5,364.6 5,591.1 5,488.7 5,315.8 5,319.5 5,207.6 5,103.0 4,990.6 4,960.6 4,826.9 4,642.3 4,590.2 4,676.1 4,574.4 4,280.8 4,222.4 4,238.7 4,117.3 4,042.7 4,069.7 4,022.8 3,851.3 3,748.6 3,709.5 3,653.3 3,612.6 3,532.3 3,407.4 3,445.1 3,311.4 3,349.7 3,362.9 3,364.1 3,300.9 3,262.6 3,265.4 3,234.2 3,125.9 3,106.7 3,134.5 3,101.7 2,948.2 3,036.5 3,125.5 3,252.6 3,411 3,379 3,399 3,642 3,949.2 3,934.4 4,001.4 4,639.3 3,171.9 3,010.8 2,640.2 2,637.0 2,555.6 2,553.5 2,465.8 2,451.6 2,500.4 2,438.7 2,447.2 2,405.4 2,358.7 2,334.4 2,301.3 2,295.3 2,270.4 2,253.9 2,246.5 2,241.8 2,222.4 2,190.6 2,186.1 2,191.8 2,166.1 2,131.7 2,101.8
Current Liabilities
Account Payables 341.3 281.4 344.9 317.4 275.9 267.4 307.1 241.2 205.6 199.7 308.5 227.3 223.7 201.8 292.7 184.8 152.6 121.0 146.0 126.6 122.8 81.6 120.6 99.8 81.9 67.7 110.7 84.3 80.7 83.0 110.8 75.7 74.8 68.9 90.3 72.2 76.6 63.2 106.2 77.9 77.6 60.6 95.5 81.0 89.0 65.2 89.3 82.9 82.4 72.1 91.5 88.8 77.0 65.3 90.2 93.4 92.0 71.3 81.8 90.1 87.0 64.6 103.1 80.9 78.1 53.0 83.8 88.1 66.0 53.0 96.8 66.2 68.7 58.5 85.1 65.8 85.6 43.5 86.4 66.4 71.7 51.4 80.3 53.2 57.1 52.6 79.2 56.1 51.3 35.8 60.9 54.3 51.5 86.4 130.9 136 126 160 248 353.5 188.8 224.7 272 227.0 195.1 127.2 146 146.3 90.5 95.3 102.0 157.7 84.6 89.7 111.9 60.9 50.2 25.3 36.4 27.1 28.0 23.8 40.5 27.1 20.1 19.0 32.1 33.9 29.0 20.9
Short-Term Debt 116.3 116.3 116.3 116.3 0 0 19.9 69.7 49.8 49.8 49.8 0 0 125 0 79.4 75 0 0 0 0 0 0 0 175 0 100 0 0 0 0 0 0 130 0 2.4 0.6 0 22.9 6.5 25.0 124.4 21.1 4.7 28.1 164.5 32.4 32.9 38.3 48.4 55.8 124.1 133.0 84.8 140.8 52.5 65.8 64.1 155.3 53.2 68.1 75.8 189.5 130.6 147.3 158.1 63.1 120.8 162.6 232.2 237.8 211.7 288.1 254.8 197.9 237.2 178.2 250.6 224.1 48.1 61.1 76.6 76.4 73.5 0 131.5 114.9 159.6 95.3 111.0 161.6 95.2 181.8 247.0 265.8 532 525 422 399 334.6 193.4 255.6 160 107.1 33.6 20.1 108.9 99.7 134.3 113.1 44.6 28.7 87.7 82.8 87.6 88.1 61.6 41.7 54.1 33.1 65.6 55.5 73.5 71.5 82.6 48.0 55.5 32.1 20.5 2.5
Deferred Revenue 208.3 195.6 201.7 185.6 187.4 183.1 165.2 101.8 100.9 105.6 104.3 103.9 91.3 87.5 72.2 68.8 67.4 65.0 43.5 40.2 41.5 34.6 29.3 30.3 32.5 32.7 28.5 31.3 37.4 26.3 20.0 23.0 28.4 23.5 18.4 20.6 24.2 22.7 21.4 26.6 34.6 31.8 31.2 84.1 72.8 72.7 42.8 91.2 83.4 90.8 33.9 76.1 64.3 51.1 5.6 24.8 27.6 26.3 2.0 32.2 102.1 101.7 41.7 101.4 43.3 65.8 574.5 48.2 17.9 24.1 515.7 0 0 0 11.0 0 0 0 (17.3) 0 0 0 (31.8) 0 0 0 555.8 0 0 0 5.6 0 0 0 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44.6) (28.7) (87.7) (82.8) (87.6) (88.1) (61.6) (41.7) (54.1) (33.1) (65.6) (55.5) 48.8 (71.5) 45.3 (48.0) (55.5) (32.1) (20.5) (2.5)
Other Current Liabilities 212.2 212.6 177.8 145.5 196.5 166.9 158.9 122.3 113.0 92.9 126.3 100.0 90.8 78.9 151.0 97.4 99.4 101.6 98.0 98.0 99.7 91.7 94.1 100.3 104.8 105.4 103.2 101.5 122.7 117.9 92.1 82.2 82.8 66.5 58.6 51.3 47.0 55.7 65.5 52.7 52.5 52.9 61.4 74.0 78.6 74.5 69.9 72.8 65.1 63.4 67.0 82.2 70.3 81.0 86.4 97.5 111.2 122.3 108.9 79.0 139.4 163.0 132.6 144.7 70.3 51.3 47.8 37.8 44.1 51.5 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (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
Total Current Liabilities 958.3 864.8 897.8 885.2 742.4 673.5 700.8 606.2 525.6 505.4 634.1 488.9 468.3 532.6 548.6 475.4 449.0 327.6 325.6 342.8 331.1 261.9 287.6 302.8 447.2 247.9 374.9 291.1 295.6 273.5 258.6 250.4 238.0 331.8 200.7 225.8 190.7 180.8 249.7 205.3 224.5 311.8 242.3 205.3 233.8 347.3 241.8 239.7 236.3 246.8 250.4 335.3 313.6 255.4 351.3 268.3 296.6 283.9 368.2 254.5 339.7 331.3 449.1 382.4 339.0 328.2 218.2 295.0 290.6 360.8 395.7 386.5 452.0 413.9 375.3 384.5 348.4 393.0 410.3 253.2 284.9 288.3 293.6 284.3 304.9 298.6 285.5 310.8 253.6 250.5 307.3 305.0 423.4 525.4 576.6 835 834 787 907 1,183.4 1,190.4 1,320.2 2,208.6 834.7 683.8 330.4 346.4 363.7 371.6 287.4 204.9 243.1 234.2 244.3 258.6 233.3 172.6 155.8 140.5 134.6 152.8 167.5 162.9 168.7 148.0 139.7 131.3 132.1 90.5 91.4
Non-Current Liabilities
Long-Term Debt 3,677.9 3,677.8 3,331.0 3,330.8 3,447.0 3,447.0 3,053.8 3,053.9 2,776.1 2,776.0 2,775.8 2,826.2 2,482.4 2,483.1 2,194.1 2,071.4 2,075.7 2,050.6 2,000.6 2,000.6 2,000.5 2,000.5 2,000.4 2,000.4 2,000.5 1,837.0 1,736.7 1,836.4 1,835.5 1,835.2 1,834.8 1,834.4 1,834.1 1,833.6 1,746.1 1,745.7 1,745.4 1,745.0 1,744.6 1,745.5 1,745.2 1,744.4 1,725.4 1,741.9 1,741.8 1,741.7 1,614.4 1,614.4 1,614.3 1,614.3 1,615.3 1,615.2 1,615.1 1,535.6 1,466.6 1,536.6 1,536.5 1,486.6 1,387.5 1,487.5 1,487.4 1,487.3 1,488.3 1,488.2 1,288.8 1,290.2 1,409.7 1,282.9 1,283.6 1,279.5 1,183.5 1,273.0 1,153.5 1,155.3 1,156.9 1,061.3 1,064.6 926.9 928.6 1,013.7 1,016.1 1,021.1 1,023.5 1,028.9 972.1 977.6 979.5 985.5 995.2 1,019.4 945.8 952.0 923.7 868.9 898.7 702 706 791 843 870.1 899.6 905.0 864 783.5 821.1 824.1 822 741.8 738.5 734.8 815.9 816.0 749.9 750.1 746.1 706.3 738.6 738.6 738.5 710.2 681.6 682.6 672.6 672.6 673.1 693.2 693.2 693.2 693.6 693.8
Deferred Tax Liabilities 797.5 800.4 802.9 780.1 778.9 786.0 822.2 863.8 866.8 874.7 882.7 878.9 861.5 867.6 873.9 828.2 828.8 837.4 842.4 772.6 789.2 794.5 800.3 736.3 739.2 742.7 746.2 678.8 689.9 694.0 699.9 630.5 642.0 647.4 660.9 1,241.1 1,250.7 1,248.4 1,244.2 1,169.9 1,149.4 1,143.7 1,137.4 1,092.4 1,064.6 1,066.3 1,065.3 1,030.1 980.1 957.8 969.6 938.2 904.3 892.4 894.6 877.2 832.6 806.5 772.0 750.0 586.9 577.6 566.5 582.8 559.9 566.0 574.5 529.0 513.0 511.3 515.7 473.8 468.9 479.6 466.2 486.0 475.1 463.5 498.5 497.7 483.0 494.6 521.9 540.5 551.2 557.3 555.8 532.3 535.0 553.1 554.7 539.0 536.1 566.0 595.5 628 557 584 590 633.6 602.7 585.0 526.5 526.1 502.2 490.8 497.9 490.3 489.7 491.2 491.6 502.1 499.5 503.6 493.9 494.3 487.2 488.6 483.2 481.6 476.5 477.2 478.9 477.3 452.8 454.9 452.5 440.5 439.6 435.1
Other Non-Current Liabilities 1,437.0 1,380.8 1,398.3 1,373.2 1,340.9 1,332.1 1,324.6 1,303.6 1,304.6 1,268.9 1,268.6 1,170.6 1,165.5 1,165.3 1,112.0 1,363.4 1,384.8 1,384.7 1,366.6 1,460.7 1,467.5 1,445.6 1,440.6 1,318.3 1,331.7 1,309.2 1,312.9 1,226.0 1,230.4 1,199.5 1,213.7 1,199.9 1,193.8 1,187.0 1,181.5 902.4 903.7 892.7 893.5 855.7 868.4 2,012.7 856.2 844.3 1,919.0 1,924.3 1,903.1 660.7 673.3 681.1 1,644.2 1,776.9 1,752.1 1,745.4 844.0 751.4 65.1 71.5 75.8 341.4 353.9 343.7 338.2 302.8 357.7 346.6 347.0 340.0 332.6 323.0 (1,699.2) (1,746.9) (1,622.3) (1,634.9) (1,623.1) (1,547.3) (1,539.7) (1,390.4) (1,427.2) (1,511.4) (1,499.2) (1,515.7) (1,545.4) (1,569.4) (1,523.3) (1,534.9) (1,535.3) (1,517.8) (1,530.2) (1,572.5) (2,055.3) (1,490.9) (1,459.8) (1,434.9) (2,089.7) (1,330) (1,263) (1,375) (1,433) (1,503.7) (1,502.4) (1,490.0) (1,390.5) (1,309.6) (1,323.3) (1,314.9) (1,319.9) (1,232.2) (1,228.2) (1,226.0) (1,307.5) (1,318.1) (1,249.4) (1,253.7) (1,240.1) (1,200.6) (1,225.8) (1,227.2) (1,221.7) (1,191.8) (1,158.1) (1,159.8) (1,151.5) (1,149.9) (1,125.8) (1,148.1) (1,145.7) (1,133.7) (1,133.3) (1,128.9)
Total Non-Current Liabilities 6,126.1 6,074.3 5,748.9 5,702.2 5,786.7 5,565.2 5,200.6 5,221.4 4,947.6 4,919.6 4,927.1 4,875.7 4,509.4 4,516.0 4,180.1 4,263.0 4,289.3 4,272.7 4,209.7 4,233.9 4,257.2 4,240.6 4,241.2 4,055.0 4,071.4 3,888.8 3,795.8 3,741.1 3,755.8 3,728.7 3,748.4 3,664.8 3,669.9 3,668.0 3,588.5 3,889.2 3,899.8 3,886.2 3,882.3 3,771.2 3,763.1 3,757.2 3,719.0 3,678.5 3,660.8 3,666.0 3,517.5 3,305.2 3,267.7 3,253.1 3,259.5 3,392.1 3,367.2 3,281.0 3,205.2 3,165.1 3,110.0 3,032.2 2,930.7 2,911.6 2,735.8 2,705.3 2,691.0 2,670.7 2,508.0 2,487.3 2,619.0 2,437.6 2,421.6 2,396.2 2,324.7 2,194.1 2,071.9 2,078.1 2,070.7 2,020 2,014.4 1,861.5 1,910.6 1,971.7 2,015.5 2,033.2 2,045.3 2,000.4 1,942.1 1,948.8 1,940.4 1,928 1,927.8 1,960 1,877.8 1,721.2 1,720.1 1,691.3 1,885.7 1,630 1,571 1,626 1,760 1,796.3 1,791.8 1,747.7 1,551 1,421.4 1,429.6 1,426.6 1,435.2 1,336.6 1,330.3 1,330.4 1,307.5 1,318.1 1,249.4 1,253.7 1,197.6 1,200.6 1,225.8 1,227.2 1,221.7 1,191.8 1,158.1 1,159.8 1,151.5 1,149.9 1,125.8 1,148.1 1,145.7 1,133.7 1,133.3 1,128.9
Total Liabilities 7,084.4 6,939.0 6,646.8 6,587.4 6,529.1 6,238.7 5,901.4 5,827.5 5,473.2 5,425.0 5,561.2 5,364.7 4,977.7 5,048.5 4,728.6 4,738.4 4,738.3 4,600.3 4,535.3 4,576.7 4,588.4 4,502.4 4,528.8 4,357.7 4,518.6 4,136.7 4,170.6 4,032.2 4,051.4 4,002.2 4,006.9 3,915.2 3,907.9 3,999.8 3,789.3 4,115.0 4,090.4 4,066.9 4,132.0 3,976.4 3,987.6 4,069.0 3,961.3 3,883.9 3,894.6 4,013.3 3,759.3 3,544.9 3,504.0 3,500.0 3,509.8 3,727.3 3,680.9 3,536.4 3,556.6 3,433.4 3,406.6 3,316.1 3,298.9 3,166.0 3,075.5 3,036.7 3,140.1 3,053.1 2,846.9 2,815.5 2,837.2 2,732.5 2,712.2 2,757.0 2,720.4 2,580.6 2,523.9 2,492.0 2,446.0 2,404.5 2,362.8 2,254.5 2,320.9 2,224.9 2,300.4 2,321.5 2,338.9 2,284.7 2,247.0 2,247.4 2,225.9 2,238.8 2,181.4 2,210.5 2,185.1 2,026.2 2,143.5 2,216.7 2,324.4 2,465 2,405 2,413 2,667 2,979.7 2,982.2 3,067.9 3,713.4 2,256.1 2,113.4 1,757.0 1,778.2 1,700.3 1,701.9 1,617.8 1,615.3 1,664.2 1,607.2 1,618.6 1,586.9 1,559.7 1,520.1 1,506.3 1,493.8 1,459.2 1,424.9 1,438.6 1,426.8 1,430.4 1,385.3 1,396.4 1,385.6 1,381.2 1,326.2 1,318.2
Stockholders' Equity
Common Stock 1,431.6 1,352.5 1,301.9 1,205.2 1,201.4 1,197.5 1,195.0 1,127.7 1,123.7 890.0 888.6 886.2 884.3 882.1 882.2 879.8 877.4 875.1 874.9 872.6 871.1 868.9 869.2 867.5 866.1 864.9 868.3 866.1 864.3 863.4 863.6 861.5 859.7 857.5 857.2 855.0 853.6 852.7 851.8 850.7 849.6 848.4 849.1 848.0 846.9 845.7 845.4 843.2 841.7 840.5 839.8 838.6 836.6 835.4 834.9 835.7 834.5 831.3 0 820.3 816.9 810.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 594.4 598.7 596.7 594.1 592.4 589.4 474.7 474.4 474.3 473.9 473.9 474.3 474.1 470.4 466 462 458 454 451.5 452.1 452.1 453.1 452.0 449.8 451.1 451.3 451.1 451.1 451.2 451.6 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 94.0 93.3
Retained Earnings 2,357.6 2,304.0 2,284.9 2,289.2 2,211.5 2,162.5 2,149.5 2,158.3 2,089.2 2,042.0 2,036.1 2,047.1 1,982.1 1,953.7 1,938.0 1,936.1 1,867.8 1,841.6 1,833.6 1,838.8 1,777.0 1,743.0 1,734.1 1,732.5 1,664.5 1,638.1 1,634.5 1,621.3 1,563.4 1,542.2 1,531.5 1,537.3 1,465.0 1,432.6 1,426.5 1,413.4 1,350.5 1,328.5 1,323.2 1,317.7 1,260.4 1,229.9 1,230.1 1,224.0 1,174.4 1,132.0 1,132.2 1,121.4 1,056.1 1,033.2 1,027.5 1,034.5 981.8 955.4 941.0 943.6 868.1 849.3 840.9 846.9 754.8 748.8 733.9 728.3 675.6 650.8 649.2 640.0 599.7 586.4 581.6 588.0 549.8 545.9 537.7 540.8 525.3 520.0 493.4 488.2 457.1 450.0 437.3 429.7 431.5 434.7 424.3 421.5 406.9 405.4 397.2 404.9 375.9 394.5 415.3 436 417 432 424 422.6 406.1 387.4 370.1 363.9 339.8 324.7 300.1 299.0 294.4 290.6 278.6 277.6 272.7 269.9 259.3 240.3 255.5 236.1 242.1 226.5 244.2 223.1 229.8 207.0 220.2 204.6 220.8 199.4 220.0 204.8
Accumulated Other Comprehensive Income (14.5) (14.7) (14.9) (13.3) (13.5) (13.7) (13.6) (16.3) (16.6) (16.9) (17.2) (12.5) (12.6) (12.8) (12.9) (37.5) (38.4) (39.2) (40.0) (40.9) (41.7) (42.5) (43.4) (34.0) (34.8) (35.5) (36.3) (21.4) (21.9) (22.4) (22.8) (28.8) (29.5) (30.2) (31.0) (19.5) (19.9) (20.4) (20.9) (19.6) (20.1) (20.7) (21.3) (22.2) (22.8) (23.5) (24.2) (15.3) (15.7) (16.1) (16.6) (13.4) (14.7) (15.5) (17.1) (9.3) (10.3) (10.0) (11.6) (10.3) (8.5) (8.8) (9.6) (7.5) (8.7) (7.7) (8.3) (6.9) (8.2) (9.5) (8.7) (8.5) (7.3) (7.2) (6.2) (5.6) (5.9) (6.7) (5.7) (4.2) (4.8) (3.1) (3.4) (2.9) (2.6) (1.8) (0.9) (4.5) (3.8) (3.3) (2.6) (4.7) (5.1) (8.1) (7.1) (6) (5) (4) (4) (3.5) (2.5) (2.8) (0.9) 2.5 2.3 1.7 1.5 (0.7) 0.2 0.2 0.2 0.1 (67.9) 0.1 (942.4) (930.6) (916.1) (900.9) (886.9) (876.3) (861.1) (846.7) (830.6) (819.4) (804.4) (791.2) (775.0) (765.9) (753.1) (740.8)
Total Stockholders' Equity 3,774.6 3,641.8 3,571.9 3,481.1 3,399.4 3,346.3 3,331.0 3,269.7 3,196.3 2,915.1 2,907.6 2,920.9 2,853.8 2,823.1 2,807.2 2,778.3 2,706.8 2,677.5 2,668.4 2,670.6 2,606.4 2,569.4 2,560.0 2,566.0 2,495.8 2,467.4 2,464.6 2,464.1 2,403.8 2,380.2 2,370.4 2,368.1 2,293.2 2,257.2 2,251.4 2,247.6 2,182.8 2,159.1 2,153.9 2,148.6 2,089.6 2,057.5 2,057.9 2,049.8 1,998.4 1,954.2 1,953.2 1,949.0 1,881.9 1,857.6 1,850.7 1,859.6 1,803.6 1,775.3 1,758.8 1,770.0 1,692.3 1,670.6 1,657.7 1,656.8 1,563.1 1,550.0 1,532.1 1,517.2 1,429.8 1,402.9 1,397.3 1,380.5 1,326.4 1,308.7 1,302.4 1,270.7 1,224.6 1,217.5 1,207.3 1,208.1 1,169.5 1,152.8 1,124.2 1,086.6 1,049.3 1,041.3 1,025.3 1,016.1 1,015.6 1,018.0 1,008.3 887.1 925.3 924.0 916.6 922.0 893.1 908.8 928.2 946 974 986 975 969.5 952.3 933.5 925.9 915.8 897.4 883.2 858.8 855.3 851.6 848.0 836.4 836.3 831.5 828.6 818.5 799.0 814.3 794.9 801.5 811.2 829.0 807.9 815.0 792.0 805.3 789.7 806.3 784.9 805.4 783.7
Total Liabilities & Equity 10,866.2 10,587.8 10,225.4 10,076.0 9,935.9 9,592.0 9,239.4 9,105.1 8,677.1 8,347.4 8,475.9 8,293.5 7,839.1 7,878.9 7,543.3 7,523.9 7,452.1 7,284.6 7,210.5 7,254.1 7,201.5 7,078.3 7,095.2 6,930.2 7,020.5 6,609.9 6,641.2 6,502.3 6,460.9 6,387.8 6,382.8 6,288.6 6,206.1 6,261.7 6,045.4 6,367.2 6,277.4 6,229.9 6,289.9 6,129.1 6,081.4 6,130.4 6,023.3 5,938.0 5,897.4 5,971.8 5,716.9 5,498.3 5,389.9 5,361.4 5,364.6 5,591.1 5,488.7 5,315.8 5,319.5 5,207.6 5,103.0 4,990.6 4,960.6 4,826.9 4,642.3 4,590.2 4,676.1 4,574.4 4,280.8 4,222.4 4,238.7 4,117.3 4,042.7 4,069.7 4,022.8 3,851.3 3,748.6 3,709.5 3,653.3 3,612.6 3,532.3 3,407.4 3,445.1 3,311.4 3,349.7 3,362.9 3,364.1 3,300.9 3,262.6 3,265.4 3,234.2 3,125.9 3,106.7 3,134.5 3,101.7 2,948.2 3,036.5 3,125.5 3,252.6 3,411 3,379 3,399 3,642 3,949.2 3,934.4 4,001.4 4,639.3 3,171.9 3,010.8 2,640.2 2,637.0 2,555.6 2,553.5 2,465.8 2,451.6 2,500.4 2,438.7 2,447.2 2,405.4 2,358.7 2,334.4 2,301.3 2,295.3 2,270.4 2,253.9 2,246.5 2,241.8 2,222.4 2,190.6 2,186.1 2,191.8 2,166.1 2,131.7 2,101.8
Debt Metrics
Total Debt 4,007.8 4,009.3 3,664.0 3,665.2 3,666.9 3,447.0 3,073.7 3,123.6 2,825.9 2,825.8 2,825.6 2,826.2 2,482.4 2,608.1 2,194.1 2,150.8 2,150.7 2,050.6 2,000.6 2,000.6 2,000.5 2,000.5 2,000.4 2,000.4 2,175.5 1,837.0 1,836.7 1,836.4 1,835.5 1,835.2 1,834.8 1,834.4 1,834.1 1,963.6 1,746.1 1,748.2 1,745.9 1,745.0 1,767.5 1,752.0 1,770.1 1,868.8 1,746.5 1,746.5 1,769.9 1,906.2 1,646.8 1,647.2 1,652.6 1,662.6 1,671.1 1,739.3 1,748.1 1,620.4 1,607.4 1,589.0 1,602.3 1,550.6 1,542.8 1,540.6 1,555.5 1,563.1 1,677.8 1,618.8 1,436.1 1,448.3 1,472.8 1,403.7 1,446.2 1,511.7 1,421.2 1,484.8 1,441.5 1,410.1 1,354.8 1,298.5 1,242.8 1,177.6 1,152.8 1,061.7 1,077.3 1,097.7 1,100.0 1,102.3 1,102.6 1,109.1 1,094.4 1,145.1 1,090.5 1,130.4 1,107.4 1,047.2 1,105.6 1,115.9 1,164.5 1,234 1,231 1,213 1,242 1,204.8 1,093.0 1,160.6 1,024.5 890.5 854.7 844.2 930.4 841.5 872.9 847.8 860.5 844.8 837.6 832.9 791.3 794.4 800.1 780.2 792.6 743.3 747.3 738.2 746.2 744.1 755.7 741.2 748.7 725.3 714.1 696.3
Net Debt 3,924.1 3,671.5 3,448.3 3,332.0 3,192.4 2,812.5 2,704.8 2,695.7 2,656.4 2,668.2 2,498.2 2,380.7 2,347.6 2,250.2 2,016.6 1,924.5 1,912.8 1,832.1 1,785.4 1,700.9 1,740.6 1,760.5 1,725.3 1,688.3 1,715.1 1,698.1 1,619.4 1,575.8 1,595.9 1,603.8 1,567.3 1,573.2 1,650.9 1,656.3 1,669.5 1,643.8 1,713.3 1,698.0 1,706.0 1,651.2 1,679.6 1,649.1 1,631.7 1,625.3 1,638.9 1,588.9 1,590.0 1,536.2 1,602.0 1,574.4 1,592.9 1,552.4 1,611.9 1,596.0 1,580.9 1,568.8 1,587.9 1,541.8 1,515.0 1,509.3 1,497.1 1,469.1 1,449.1 1,433.5 1,406.6 1,406.9 1,419.8 1,374.9 1,430.2 1,422.6 1,412.4 1,427.0 1,432.6 1,402.7 1,346.8 1,281.8 1,230.3 1,174.0 1,142.9 1,053.4 1,023.4 1,036.8 1,047.6 1,089.0 1,090.6 1,047.7 1,071.0 1,124.2 1,073.3 1,050.8 1,032.2 1,021.0 1,085.4 1,074.3 1,121.7 1,164 1,184 1,154 1,175 1,142.3 1,067.5 1,130.3 917.7 872.1 811.0 804.5 819.1 824.3 858.2 834.9 837.6 839.8 835.1 829.6 784.4 784.2 792.4 771.4 784.7 736.4 739.8 732.5 737.7 736.5 747.6 734.0 741.0 719.9 708.5 691.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 102.9 68.1 43.6 124.6 96.1 59.7 38.0 113.8 89.8 48.3 31.4 105.6 68.9 56.0 42.2 106.6 64.6 46.2 32.8 98.0 70.3 44.8 37.5 102.3 60.7 37.5 47.1 90.2 53.4 42.6 26.2 102.6 62.6 36.1 39.0 91.1 50.1 33.0 33.2 83.0 56.4 25.5 31.7 73.3 66.2 23.3 34.6 87.2 44.7 27.2 31.5 73.1 46.6 35.0 16.4 92.3 35.4 24.8 9.0 107.4 21.0 29.5 20.2 67.1 39.2 15.9 23.4 54.7 27.6 18.7 7.4 51.9 17.6 21.4 10.3 28.9 18.5 24.6 18.1 44.0 19.9 25.5 8.3 23.6 9.5 23.1 14.3 23.4 13.0 19.7 3.8 46.8 (0.9) (3.1) (3.3) 37 3 25 20.2 34 36 35 23.7 41.6 32.5 42.1 18.6 22.0 21.2 29.5 14.2 22.3 20.4 28.1 20.7 21.1 20.0 30.4 18.2 19.2 23.0 30.2 24.8 23.8 17.6 20.7 23.4 16.3 17.0 18.3
Depreciation & Amortization 68.8 68.0 68.1 66.7 62.7 60.8 59.5 57.6 55.9 55.2 53.3 52.0 48.3 46.4 46.2 46.0 35.9 45.5 45.5 45.1 44.6 44.3 43.9 44.3 44.1 43.7 44.4 43.7 42.3 43.4 43.2 42.7 42.3 41.0 40.9 41.1 46.2 37.7 37.1 37.0 37.0 36.1 36.3 35.8 35.5 35.1 34.7 34.5 34.0 33.9 34.2 33.5 32.8 33.2 32.7 33.0 31.1 31.9 32.0 31.3 29.8 31.6 30.6 30.2 30.6 30.4 32.1 31.1 27.2 28.3 29.2 26.8 26.3 30.8 29.1 30.9 30.1 30.3 31.7 30.6 29.7 30.6 43.2 31.4 31.0 30.6 30.9 21.6 31.2 30.7 31.3 32.1 33.4 32.4 31.8 35 29 27 28.7 28 28 26 30.0 25.5 24.3 24.1 26.5 21.2 24.3 23.4 24.2 19.3 21.9 21.7 18.3 20.8 19.9 19.4 17.5 17.7 17.2 17.4 17.3 17.0 16.4 16.7 12.5 16.1 15.5 16.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (92.8) (39.8) 70.7 8.1 17.0 (44.1) 26.0 13.9 (26.6) (15.2) (8.3) 17.5 (41.7) (124.7) 52.2 0.8 (12.0) (5.4) (17.0) 28.3 (23.8) (7.0) 13.5 35.2 (4.0) (27.2) (14.2) 23.6 3.0 (40.7) 12.8 42.9 (3.7) (6.3) (26.5) 40.8 (25.6) (6.6) 5.0 32.9 (33.1) (12.6) (9.5) 19.1 (30.4) 15.1 (24.4) 22.0 (28.5) 22.4 (26.9) 9.2 (7.6) (20.1) 17.0 (1.7) (23.3) (12.9) 4.7 (15.5) 16.2 (5.6) 28.3 (29.7) (9.7) 24.8 (27.5) 4.3 4.6 (37.0) 6.0 8.1 (16.0) (24.5) 33.2 (16.6) 7.3 (21.8) (40.7) 6.5 38.1 (8.9) 15.6 13.2 (13.1) (9.5) 7.3 (3.0) (1.5) 9.1 (6.7) 36.8 (3.9) 36.5 17.2 52 (62) 19 (105.0) (47) 97 (90) (21.0) (22.5) 1.4 1.1 26.0 44.3 (13.3) (7.9) 4.8 9.4 (11.3) (3.3) 21.0 8.0 (17.4) 10.5 (12.4) 14.6 (6.5) 9.8 (11.4) 9.8 (8.2) 9.7 (12.2) 5.0 0.9 12.6
Other Non-Cash Items (115.0) (13.7) (62.9) (81.8) 23.4 70.9 (4.2) 19.0 40.8 40.2 (10.7) (35.4) 29.1 (60.3) (74.6) (40.5) (11.0) 9.3 (28.8) (37.9) (4.8) 5.0 (19.0) (25.5) (5.2) (18.8) (27.5) (35.4) 12.2 16.0 12.8 (8.8) 8.3 25.8 2.4 (9.0) 2.2 45.1 (8.6) (33.0) 5.4 10.6 (9.4) (33.9) (4.1) 30.7 9.8 (11.6) 1.3 23.4 (4.5) (11.5) (17.9) (5.6) (4.8) (33.0) (4.6) (11.1) 28.3 (12.8) 19.9 36.5 (0.9) (89.2) 23.3 52.5 29.6 14.6 14.1 19.7 (10.1) (24.3) 0.5 (19.4) (21.0) (47.9) (46.6) (19.7) (8.3) (76.3) 0.7 46.0 (8.4) (4.4) 2.0 (3.2) (5.1) 30.7 8.9 0.4 16.3 21.1 37.3 60.2 77.6 42 76 52 42.3 (63.2) (67.9) (159.9) (19.7) (61.6) (14.1) (20.5) (9.4) (4.5) 7.9 2.6 1.2 (9.0) 16.1 0.1 (17.4) (7.4) (10.9) 8.6 10.9 (14.2) 3.5 1.2 8.1 (6.1) 6.6 (5.9) 4.0 (7.9) (15.0) (10.7)
Operating Cash Flow (29.4) 75.8 137.8 162.8 176.9 124.3 136.4 201.9 146.4 109.7 105.0 155.3 97.2 (90.4) 82.3 113.0 63.0 93.0 59.9 136.2 83.5 83.7 104.1 155.4 94.8 33.8 79.6 120.9 109.1 57.0 125.7 169.5 104.7 91.7 89.2 157.2 77.9 113.7 72.3 137.5 71.7 66.2 62.4 119.8 65.5 105.4 48.5 152.5 66.4 96.9 57.9 133.4 60.2 54.0 67.8 98.4 45.4 37.6 75.3 78.0 63.7 93.2 82.9 35.3 86.8 100.5 61.9 111.9 66.3 44.4 21.1 61.9 32.6 20.9 33.4 5.7 20.4 21.0 (0.1) 23.3 80.2 66.3 35.3 60.2 22.4 43.6 39.3 65.2 31.9 58.3 54.1 119.7 42.0 95.5 104.6 118 16 109 21.1 (20.2) 118.1 (126.9) 29.9 6.0 50.7 46.9 61.8 83.3 38.3 47.1 35.0 43.8 42.6 48.5 42.9 50.0 10.3 70.2 38.7 42.3 36.4 57.0 43.6 48.6 31.1 45.2 28.9 35.1 21.4 40.3
Investing Activities
Capital Expenditure (436.5) (371.5) (354.0) (290.7) (333.3) (201.3) (185.3) (218.1) (345.9) (260.0) (183.9) (153.0) (155.8) (118.4) (127.3) (111.2) (91.6) (102.5) (103.1) (68.7) (51.0) (77.3) (97.5) (68.3) (71.5) (73.6) (79.8) (69.0) (68.5) (61.3) (79.9) (64.4) (66.6) (67.0) (78.1) (61.0) (72.4) (73.9) (97.0) (82.8) (62.5) (54.7) (58.1) (82.9) (74.5) (78.4) (73.2) (72.6) (69.1) (59.2) (69.8) (56.5) (57.1) (52.0) (52.0) (64.7) (74.7) (48.4) (70.8) (80.9) (84.2) (101.9) (88.8) (82.8) (97.7) (69.0) (96.3) (55.3) (50.7) (49.6) (67.1) (51.1) (72.5) (52.9) (84.7) (80.9) (72.6) (49.6) (56.9) (65.7) (53.5) (49.0) (65.3) (37.5) (49.7) (40.7) (54.7) (55.1) (51.9) (38.0) (51.6) (40.0) (32.6) (25.0) (45.2) (33) (29) (27) (41.7) (37.5) (48.5) (52.2) (51.4) (35.1) (29.0) (24.8) (37.9) (21.6) (29.9) (21.6) (29.0) (16.5) (22.3) (21.3) (21.0) (23.9) (23.8) (25.8) (35.1) (18.5) (23.5) (16.5) (24.3) (18.5) (23.9) (17.2) (28.8) (27.6) (27.5) (26.5)
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 (2.4) (9.0) 1.1 1.0 1.1 0 0.4 1.1 1.1 0 1.2 0.9 (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.7 (3.7) (5) 0 0 0 7.3 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
Purchases of Investments 0 0 (13.8) 0 0 0 (13.5) 0 0 0 (9.7) (1.5) (1.6) (1.1) (16.9) (2.3) (32.0) (50.7) (16.7) (0.1) (0.2) (25.2) (30.0) (25.1) (0.1) (3.2) (10.2) (0.2) (0.2) (0.2) (10.2) (0.9) (0.1) (0.1) (8.1) (0.1) (0.4) (2.8) (5.1) (18.6) 0 0 (44.1) 0 0 0 (8) 0 0 0 (32.7) 0 0 0 (6.9) 0.2 0.0 (0.3) (3.2) 1.1 (0.8) (1.2) (11.1) (3.2) (1.5) (4.7) 0.4 (0.0) (5.3) (0.8) (12.7) 15.3 (4.7) (13.5) 3.1 (1.8) (0.9) (24.7) (3.6) (6.4) 1.6 (12.3) (5.8) (3.0) (3.3) (75.4) (295.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments (32.1) 32.1 12.4 0 0 6.0 10.6 0 0 0 2.7 1.9 2.2 2.2 7.1 28.9 1.5 51.3 6.6 1.6 26.6 26.6 21.8 1.4 1.8 0.8 1.3 1.3 1.2 1.3 1.2 1.3 1.2 1.2 1.2 1.3 1.3 1.1 1.2 12.3 0 0 34.2 0 0 0 0 0 0 0 25.7 0 0 0 0 0 0 0 0 0 0 0 0 (3.5) 2.8 0.7 0.5 (0.0) 4.1 4.8 1.4 1.9 1.0 1.8 (0.2) 2.7 1.2 25.8 4.4 9.5 6.6 5.0 6.8 3.9 4.1 108.1 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
Other Investing Activities 85.7 43.0 73.7 33.7 42.7 12.3 30.7 20.1 22.2 25.3 12.9 4.6 0.5 8.1 3.2 (1.9) 16.3 3.6 7.1 6.7 (3.1) (3.4) 0.6 0.7 (7.3) 4.7 9.8 (0.0) (2.4) 2.5 1.2 2.0 0.2 20.1 0.5 (0.9) 8.1 3.2 0.9 6.1 1.3 0.4 (0.7) (1.6) 0.5 1.8 (6.6) 7.4 (3.0) 3.9 (6.8) 1.1 1.2 3.3 0.4 1.8 1.0 (0.2) 2.0 2.4 2.1 3.1 2.1 5.5 20.4 2.3 0.6 6.4 (3.7) 2.6 41.0 (4.2) 25.5 (0.5) (3.3) 14.0 0.3 0.4 (50.7) 17.8 (3.1) 3.3 68.5 1.0 (4.9) 0.6 (34.0) (5.4) 4.7 (0.5) (0.7) 3.0 0.5 (7.3) (5.3) 1 (3) (45) 1.1 1 11 (5) (6.0) (7.3) (9.3) 10.3 (0.9) (10.3) (14.3) (4.9) 10.7 (12.5) (11.3) (2.8) (3.3) (7.5) 1.4 (10.3) (4.2) (0.1) (0.6) (14.5) (1.0) 0.7 (1.7) (0.4) (1.6) 0.5 1.7 (2.8)
Investing Cash Flow (382.9) (296.4) (298.1) (257.1) (290.7) (183.0) (161.2) (198.0) (323.8) (234.7) (178.1) (148.1) (154.6) (109.2) (133.9) (86.5) (105.6) (98.3) (106.0) (60.6) (27.7) (79.3) (105.2) (91.3) (77.2) (73.7) (87.9) (66.9) (68.9) (56.7) (87.7) (61.6) (64.2) (44.7) (84.5) (59.6) (65.2) (74.1) (99.9) (83.1) (61.2) (53.2) (58.8) (82.3) (74.1) (76.6) (79.8) (65.2) (72.2) (55.3) (76.6) (55.4) (55.9) (48.7) (58.5) (62.6) (73.7) (49.0) (72.0) (77.5) (82.9) (100.0) (97.8) (81.9) (77.9) (70.8) (94.9) (51.3) (55.6) (40.6) (37.3) (49.7) (50.7) (65.1) (88.3) (66.1) (72.0) (40.8) (106.9) (44.8) (56.1) (45.2) 4.1 (31.8) (53.8) (7.5) (88.7) (53.4) (50.2) (37.5) (52.2) (37.0) (32.0) (32.3) (50.5) (32) (32) (72) (40.6) (35.9) (38.0) (56.6) (57.3) (42.4) (38.3) (14.5) (38.8) (31.9) (44.2) (26.6) (18.4) (29.0) (29.4) (28.3) (24.3) (22.5) (19.8) (31.1) (39.2) (18.6) (24.1) (31.0) (25.3) (17.8) (25.6) (17.7) (30.4) (27.1) (25.9) (29.3)
Financing Activities
Net Debt Issuance 0 347.7 (1.4) (1.6) (0.7) 377.0 (49.8) 299.8 0 0 0 346.8 (125) 418.2 43.6 0 100 50 0 0 0 0 0 (178.3) 0 0 0 0 0 0 0 0 (134.6) 220 0 1.9 0.6 (1.1) 16.4 (18.5) (113.3) 122.2 0 0 (120) 261.0 0 0 0 (1.1) (68.2) (8.9) 128.2 13.0 18.3 (13.3) 51.7 7.7 2.7 (14.9) (7.7) (113.9) 62.9 186.5 (8.6) (28.7) 67.0 (42.8) (71.6) 90.7 109.7 43.2 197.5 55.3 56.6 55.6 65.5 24.7 91.0 (15.6) (20.4) (2.4) 0 0.1 (6.6) 14.6 (50.9) 111.7 (32.7) (3.5) 60.2 (58.4) (10.4) (48.6) (66.7) 2 18 (29) 37.5 112 53 16 133.6 35.0 10.5 (86.2) 88.9 (31.4) 24.4 (11.8) 15.7 6.8 4.6 (4.7) (3.2) 0.8 17.7 (3.5) 48.8 (3.4) 9.1 (8.0) 2.0 (11.6) 14.6 (7.5) 23.4 11.2 18.0 (2.0)
Stock Repurchased 0 0 (3.3) 0 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0 (4.1) 0 (0.1) 0.0 (3.6) (0.0) (0.0) (0.0) (3.2) (0.0) (0.0) (0.2) (3.1) 0 0 (0.1) (3.2) 0 0 (0.3) (2.5) 0 0 (0.0) (2.1) 0 0 0 (2.1) 0 0 (0.0) (1.9) (0.0) 0 (0.0) (0.8) 0 (0.0) 0 (1.4) 0 (0.0) (0.0) (0.3) 0 0 (0.0) (0.3) 0 0 0 0 0 0 0 0 (0.1) (50.7) (0.1) (1.4) 0.0 (0.1) (0.2) (1.4) (1.0) (50) 0 (1) (0.0) (2) 2 (8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.0) (0.0) (0.1) (26.4) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1)
Dividends Paid (48.8) (49.2) (48.5) (46.5) (46.5) (46.9) (47.4) (44.3) (42.1) (42.7) (43.0) (40.0) (40.0) (40.5) (40.0) (38.0) (38.0) (38.4) (37.9) (35.9) (35.9) (36.4) (35.8) (33.8) (33.8) (34.3) (33.8) (31.8) (31.8) (32.3) (31.7) (29.7) (29.7) (30.2) (29.7) (27.7) (27.7) (28.1) (27.6) (25.6) (25.6) (26.1) (25.6) (23.9) (23.3) (24.1) (23.5) (21.5) (21.5) (21.9) (21.5) (19.0) (19.0) (19.3) (19.0) (16.5) (16.7) (16.8) (14.9) (14.8) (14.8) (15.1) (14.7) (14.4) (14.4) (14.5) (14.4) (14.2) (13.9) (14.4) (13.7) (13.5) (13.5) (13.5) (13.4) (13.3) (13.2) (13.1) (12.8) (12.9) (12.8) (12.8) (12.7) (12.7) (12.7) (12.7) (11.6) (11.3) (11.5) (11.5) (11.5) (17.8) (17.8) (17.7) (17.2) (18) (18) (17) (17.7) (17.4) (17.5) (17.5) (17.5) (17.5) (17.5) (17.5) (17.5) (17.5) (17.5) (17.5) (13.2) (18.8) (18.9) (18.9) (17.8) (18.9) (19.5) (19.1) (19.4) (19.5) (19.4) (19.5) (19.5) (19.5) (19.2) (19.6) (19.5) (19.4) (19.2) (19.1)
Other Financing Activities 74.4 (8.8) 2.9 (0.4) (0.5) (7.3) (0.8) (2.6) (0.1) (3.7) 1.3 (3.2) (0.5) 2.1 (0.7) (0.3) (0.0) (3.0) (0.3) (0.0) 0.0 (3.0) (0.0) (0.4) 337.7 (4.2) (1.2) (1.3) (0.0) (0.0) 0.0 (0.0) (0.3) (2.7) (0.3) 0.0 (0.0) 0 (0.4) (0.1) (0.5) (1.1) (0.9) 0 (0.1) (2.2) 1.0 0.0 0.1 1.1 (0.2) 0.6 (1.8) 0.8 (2.3) (0.2) (3.6) 1.0 (1.8) 0.1 0.1 0.7 (0.5) (2.5) (0.0) (0.3) (3.0) (2.6) (0.8) (0.9) (167.0) (1.3) (166.4) (0.1) 0.7 (0.2) (2.1) (0.0) (2.0) 0.4 0.1 (0.2) 11.5 (4.2) 1.2 (0.1) (1.0) 0.0 (0.1) 0.0 (1.6) (0.3) (3.0) (0.8) 1.1 (2) 0 (2) 0.1 0 (122) 116 (0.4) (6.3) (1.4) (0.4) (0.3) (0.1) 0.7 (1.3) (1.2) (0.2) 0.2 (0.1) (0.7) (0.0) (0.1) 0.1 (1.5) (1.4) (0.0) (1.3) 0.0 0.0 0.0 (0.8) (0.0) 0.0 0 0
Financing Cash Flow 102.0 342.6 42.9 (47.1) (46.3) 324.4 (34.3) 254.5 189.4 (44.9) (45.0) 303.5 (165.6) 379.8 2.9 (38.2) 62.0 8.6 (38.3) (35.9) (35.9) (39.4) (35.8) (212.5) 303.8 (38.5) (35.0) (33.1) (31.8) (36.4) (31.7) (29.8) (164.6) 183.6 (32.5) (25.8) (27.1) (54.1) (11.7) (44.2) (139.6) 91.9 (10.0) (47.3) (177.7) 231.6 (22.9) (26.9) (31.9) (31.5) (90.0) (27.3) 107.3 (7.4) (3.0) (29.9) 33.8 (7.6) (6.8) (27.5) (16.4) (128.0) 58.3 202.4 (20.8) (41.2) 57.1 (47.7) (83.8) 76.6 (32.7) 36.6 19.7 43.6 46.2 64.5 60.4 13.5 108.5 (24.0) (31.1) (12.5) (1.2) (26.2) (18.0) 1.8 51.8 (8.1) (44.2) (16.4) 47.1 (76.6) (31.4) (64.4) (81.0) (63) 4 (45) 23.9 93.0 (84.8) 107.0 115.7 11.2 (8.4) (104.1) 71.1 (48.9) 7.7 (30.6) 1.3 (12.3) (14.1) (23.7) (21.9) (25.0) 8.5 (38.2) 1.5 (24.3) (10.4) (28.8) (17.5) (31.2) (4.7) (28.0) 3.9 (8.2) 5.4 (14.4)
Cash Position
Net Change in Cash (310.3) 122.0 (117.5) (141.3) (160.0) 265.6 (59.1) 258.4 12.0 (169.8) (118.1) 310.7 (223.0) 180.2 (48.7) (11.7) 19.3 3.3 (84.4) 39.7 20.0 (35.1) (36.9) (148.3) 321.5 (78.4) (43.3) 20.9 8.3 (36.1) 6.2 78.1 (124.1) 230.6 (27.8) 71.8 (14.4) (14.5) (39.3) 10.2 (129.1) 104.9 (6.5) (9.7) (186.3) 260.4 (54.2) 60.4 (37.6) 10.1 (108.7) 50.7 111.7 (2.1) 6.3 5.9 5.5 (19.0) (3.5) (27.0) (35.6) (134.7) 43.4 155.8 (11.9) (11.6) 24.1 12.9 (73.1) 80.3 (48.9) 48.8 1.5 (0.6) (8.7) 4.2 8.9 (6.3) 1.5 (45.5) (7.0) 8.5 44.0 (3.5) (49.5) 38.0 2.5 3.7 (62.4) 4.5 49.0 6.1 (21.4) (1.2) (27.3) 23 (12) (8) 4.6 36.9 (4.7) (76.5) 88.3 (25.2) 4.0 (71.6) 94.1 2.5 1.8 (10.0) 18.0 2.5 (0.9) (3.6) (3.4) 2.5 (1.1) 0.9 1.0 (0.6) 1.8 (2.8) 0.8 (0.4) 0.8 (0.5) 2.4 (0.3) 0.9 (3.4)
Cash at Beginning 337.8 215.7 333.2 474.5 634.5 368.9 427.9 169.6 157.6 327.4 445.5 134.8 357.8 177.6 226.2 237.9 218.6 215.2 299.7 260.0 240.0 275.1 312.0 460.4 138.9 217.3 260.6 239.7 231.3 267.5 261.2 183.1 307.3 76.6 104.4 32.6 47.0 61.5 100.8 90.6 219.7 114.8 121.3 131.0 317.2 56.8 111.0 50.6 88.3 78.2 186.9 136.2 24.5 26.5 20.2 14.4 8.9 27.8 31.3 58.3 93.9 228.7 185.3 29.5 41.4 53.0 28.9 16.0 89.1 8.8 57.7 8.9 7.4 8.0 16.7 12.5 3.6 9.9 8.4 53.9 60.9 52.4 8.4 11.9 61.4 23.4 20.9 17.2 79.6 75.2 26.2 20.1 41.5 42.7 70 47 59 67 62.4 25.5 30.3 106.8 18.5 43.7 39.7 111.3 17.2 14.7 12.9 22.9 4.9 2.4 3.3 6.9 10.3 7.8 8.8 7.9 6.9 7.5 5.7 8.5 7.6 8.1 7.3 7.7 5.4 5.7 4.8 8.2
Cash at End 27.4 337.8 215.7 333.2 474.5 634.5 368.9 427.9 169.6 157.6 327.4 445.5 134.8 357.8 177.6 226.2 237.9 218.6 215.2 299.7 260.0 240.0 275.1 312.0 460.4 138.9 217.3 260.6 239.7 231.3 267.5 261.2 183.1 307.3 76.6 104.4 32.6 47.0 61.5 100.8 90.6 219.7 114.8 121.3 131.0 317.2 56.8 111.0 50.6 88.3 78.2 186.9 136.2 24.5 26.5 20.2 14.4 8.9 27.8 31.3 58.3 93.9 228.7 185.3 29.5 41.4 53.0 28.9 16.0 89.1 8.8 57.7 8.9 7.4 8.0 16.7 12.5 3.6 9.9 8.4 53.9 60.9 52.4 8.4 11.9 61.4 23.4 20.9 17.2 79.6 75.2 26.2 20.1 41.5 42.7 70 47 59 67 62.4 25.5 30.3 106.8 18.5 43.7 39.7 111.3 17.2 14.7 12.9 22.9 4.9 2.4 3.3 6.9 10.3 7.8 8.8 7.9 6.9 7.5 5.7 8.5 7.6 8.1 7.3 7.7 5.4 5.7 4.8
Free Cash Flow (465.9) (295.7) (216.2) (127.9) (156.4) (77.0) (48.9) (16.1) (199.6) (150.3) (78.9) 2.2 (58.6) (208.8) (45.0) 1.8 (28.6) (9.5) (43.2) 67.5 32.6 6.4 6.6 87.1 23.3 (39.8) (0.2) 51.9 40.5 (4.3) 45.8 105.1 38.1 24.7 11.0 96.2 5.5 39.8 (24.7) 54.7 9.2 11.5 4.2 36.9 (9.0) 27.0 (24.6) 79.9 (2.8) 37.7 (11.9) 76.9 3.1 2.0 15.8 33.8 (29.3) (10.7) 4.6 (2.9) (20.5) (8.7) (5.9) (47.4) (10.9) 31.4 (34.4) 56.6 15.6 (5.2) (46.0) 10.8 (39.9) (31.9) (51.3) (75.2) (52.1) (28.6) (56.9) (42.4) 26.8 17.3 (30.0) 22.6 (27.3) 2.9 (15.4) 10.0 (20.0) 20.3 2.5 79.7 9.4 70.5 59.4 85 (13) 82 (20.6) (57.7) 69.5 (179.2) (21.4) (29.1) 21.7 22.1 24.0 61.7 8.4 25.5 6.0 27.3 20.2 27.2 21.8 26.1 (13.5) 44.4 3.7 23.8 12.8 40.5 19.3 30.0 7.2 27.9 0.1 7.5 (6.2) 13.8
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 469.8 402.5 404.7 524.4 450.9 432.5 398.1 528.5 451.0 448.9 412.0 510.9 413.8 429.7 423.0 518.0 358.7 344.3 335.0 446.9 360.1 316.1 315.7 425.3 318.8 291.0 292.8 386.3 316.9 350.3 311.9 408.8 340.0 310.1 305.6 408.3 333.0 302.5 293.6 372.0 315.4 281.0 285.4 369.2 336.3 279.4 289.8 382.2 317.8 292.7 296.2 381.1 303.9 264.9 250.8 334.0 254.7 241.1 230.6 309.6 235.0 251.5 232.0 309.4 241.8 253.0 253.1 324.5 243.6 228.6 217.0 299.7 230.2 213.4 197.4 261.5 213.8 206.7 184.8 230.5 242.6 268.3 208.7 245.9 201.3 196.2 197.8 246.7 211.9 188.2 171.6 239.2 200.3 211.9 219.8 259 621 653 4,608.2 395 1,578 288 408.4 316.4 261.3 186.3 157.1 162.0 165.1 174.1 269.8 230.2 167.1 167.3 208.9 217.2 167.0 155.4 141.8 149.7 140.4 146.6 135.3 148.7 130.3 131.3 135.3 151.0 128.5 128.8 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Gross Profit 131.7 51.6 73.2 134.3 101.2 55.6 43.1 134.4 104.0 50.3 37.7 127.0 83.0 69.1 57.8 128.6 82.1 61.5 25.5 124.8 92.9 61.8 27.3 134.4 80.0 52.2 62.7 124.0 82.2 68.1 56.9 125.3 93.0 61.0 64.9 133.6 91.9 63.6 58.1 109.8 88.6 56.3 60.1 116.5 98.0 55.3 38.0 117.5 83.7 60.5 47.9 126.0 91.1 71.5 (283.7) 119.4 67.5 51.6 183.4 202.3 157.6 158.5 195.9 197.2 147.0 141.2 188.8 184.9 156.9 135.8 132.5 184.1 146.5 144.8 130.4 151.8 148.0 146.5 99.8 96.7 141.3 142.0 126.1 136.5 127.6 131.4 99.9 138.8 127.3 129.6 47.9 136.3 144.3 172.8 (7.7) 182 526 595 4,514.9 141 1,455 196 358.5 198.9 161.6 145.5 110.1 97.4 123.7 134.2 125.3 112.3 127.6 122.5 111.5 106.0 119.1 121.4 101.3 98.3 116.6 129.9 107.1 108.2 112.0 109.1 104.6 93.8 92.0 98.1 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Operating Income 130.5 50.9 70.8 133.2 100.6 54.9 41.3 133.7 103.3 49.6 36.8 126.3 82.3 68.1 56.8 128.2 81.5 60.7 51.9 124.2 92.4 61.1 53.7 124.8 79.4 51.6 54.3 114.2 71.8 58.1 48.3 115.2 82.8 50.6 53.5 123.7 81.9 53.6 53.1 97.9 77.0 43.8 48.6 104.7 86.0 42.9 27.6 105.7 71.8 48.6 37.3 115.6 79.4 59.4 30.1 109.3 56.5 39.9 (324.9) 71.4 34.3 50.1 39.0 89.0 (58.1) (77.7) 38.9 79.6 49.5 35.6 26.9 81.6 40.5 44.8 23.8 46.1 35.7 43.8 29.3 56.6 242.6 46.5 17.8 47.9 28.1 34.9 22.7 18.9 15.4 36.2 (25.9) 55.9 14 30.6 14.1 17 8 55 29.2 65 73 68 193.9 82.6 64.8 79.8 33.0 39.9 39.7 59.8 44.4 44.0 39.1 55.8 38.8 43.9 41.8 59.1 40.2 41.8 46.7 58.5 45.1 45.6 38.7 46.6 44.7 33.6 34.0 37.4 135.5 134.6 129.5 140.8 129.9 129 124.7 114.5 122.1 129.6 110.9 120.6 117.9 125.6 109.4 112 116.5 128.2 119.1 132.4 99.4 111.6 98.4 102.9 91.2 107.9 94.2 101.3 90.4 103.1 98.3
Net Income 102.6 68.0 43.6 124.4 95.8 59.6 37.9 113.6 89.5 48.2 31.3 105.3 68.6 56.1 42.1 106.4 64.3 46.3 32.8 97.9 70.0 44.8 37.5 102.0 60.4 37.5 47.1 89.9 53.2 42.7 26.1 102.2 62.3 36.1 38.9 90.6 49.8 33.1 33.2 83.1 56.2 25.7 31.8 73.3 66.1 23.4 34.6 86.9 44.5 27.4 31.6 73.1 46.5 35.2 16.5 92.1 35.3 24.9 9.0 107.1 20.9 29.7 20.4 67.1 39.2 16.1 23.5 54.5 27.5 18.9 7.4 51.7 17.5 21.7 10.3 28.9 18.5 24.6 18.1 44.0 25.5 25.5 7.5 23.6 15.7 23.1 9.4 29.2 13.0 19.7 3.8 46.8 (0.9) (2.2) (3.3) 37 3 25 20.2 34 36 35 23.7 41.6 32.5 42.1 18.6 22.0 21.2 29.5 14.2 22.3 20.4 28.1 20.7 21.1 20.0 30.4 18.2 19.2 23.0 30.2 24.8 23.8 17.6 20.7 23.4 16.3 17.0 18.3 28.3 16.4 18.5 21.3 19.1 15.1 12.4 13.4 15.4 16.7 10 15.8 20.6 17.6 14.2 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 1.79 1.21 0.78 2.26 1.76 1.10 0.70 2.12 1.71 0.95 0.61 2.07 1.35 1.11 0.83 2.10 1.27 0.91 0.65 1.93 1.38 0.89 0.74 2.02 1.19 0.74 0.93 1.78 1.05 0.84 0.52 2.02 1.23 0.72 0.77 1.80 0.99 0.66 0.66 1.65 1.12 0.51 0.63 1.46 1.31 0.47 0.69 1.73 0.89 0.55 0.63 1.46 0.93 0.70 0.33 1.84 0.71 0.50 0.18 2.16 0.42 0.60 0.41 1.39 0.82 0.34 0.49 1.16 0.58 0.40 0.16 1.14 0.39 0.48 0.23 0.65 0.42 0.56 0.41 1.03 0.47 0.60 0.18 0.56 0.22 0.55 0.22 0.68 0.34 0.51 0.10 1.22 -0.02 -0.06 -0.09 0.98 0.08 0.66 0.54 0.91 0.96 0.93 0.63 1.11 0.86 1.12 0.49 0.59 0.56 0.78 0.38 0.59 0.54 0.75 0.55 0.52 0.52 0.77 0.48 0.45 0.56 0.75 0.66 0.58 0.41 0.50 0.62 0.38 0.41 0.44 0.76 0.40 0.47 0.55 0.53 0.38 0.32 0.35 0.45 0.46 0.26 0.43 0.61 0.49 0.39 0.46 0.57 0.55 0.56 0.69 0.54 0.37 0.14 0.27 0.14 0.50 0.21 0.45 0.45 0.58 0.36
Balance Sheet
Cash & Equivalents 83.6 337.8 215.7 333.2 474.5 634.5 368.9 427.9 169.6 157.6 327.4 445.5 134.8 357.8 177.6 226.2 237.9 218.6 215.2 299.7 260.0 240.0 275.1 312.0 460.4 138.9 217.3 260.6 239.7 231.3 267.5 261.2 183.1 307.3 76.6 104.4 32.6 47.0 61.5 100.8 90.6 219.7 114.8 121.3 131.0 317.2 56.8 111.0 50.6 88.3 78.2 186.9 136.2 24.5 26.5 20.2 14.4 8.9 27.8 31.3 58.3 93.9 228.7 185.3 29.5 41.4 53.0 28.9 16.0 89.1 8.8 57.7 8.9 7.4 8.0 16.7 12.5 3.6 9.9 8.4 53.9 60.9 52.4 13.3 11.9 61.4 23.4 20.9 17.2 79.6 75.2 26.2 20.1 41.5 42.7 70 47 59 67 62.4 25.5 30.3 106.8 18.5 43.7 39.7 111.3 17.2 14.7 12.9 22.9 4.9 2.4 3.3 6.9 10.3 7.8 8.8 7.9 6.9 7.5 5.7 8.5 7.6 8.1 7.3 7.7 5.4 5.7 4.8
Total Assets 10,866.2 10,587.8 10,225.4 10,076.0 9,935.9 9,592.0 9,239.4 9,105.1 8,677.1 8,347.4 8,475.9 8,293.5 7,839.1 7,878.9 7,543.3 7,523.9 7,452.1 7,284.6 7,210.5 7,254.1 7,201.5 7,078.3 7,095.2 6,930.2 7,020.5 6,609.9 6,641.2 6,502.3 6,460.9 6,387.8 6,382.8 6,288.6 6,206.1 6,261.7 6,045.4 6,367.2 6,277.4 6,229.9 6,289.9 6,129.1 6,081.4 6,130.4 6,023.3 5,938.0 5,897.4 5,971.8 5,716.9 5,498.3 5,389.9 5,361.4 5,364.6 5,591.1 5,488.7 5,315.8 5,319.5 5,207.6 5,103.0 4,990.6 4,960.6 4,826.9 4,642.3 4,590.2 4,676.1 4,574.4 4,280.8 4,222.4 4,238.7 4,117.3 4,042.7 4,069.7 4,022.8 3,851.3 3,748.6 3,709.5 3,653.3 3,612.6 3,532.3 3,407.4 3,445.1 3,311.4 3,349.7 3,362.9 3,364.1 3,300.9 3,262.6 3,265.4 3,234.2 3,125.9 3,106.7 3,134.5 3,101.7 2,948.2 3,036.5 3,125.5 3,252.6 3,411 3,379 3,399 3,642 3,949.2 3,934.4 4,001.4 4,639.3 3,171.9 3,010.8 2,640.2 2,637.0 2,555.6 2,553.5 2,465.8 2,451.6 2,500.4 2,438.7 2,447.2 2,405.4 2,358.7 2,334.4 2,301.3 2,295.3 2,270.4 2,253.9 2,246.5 2,241.8 2,222.4 2,190.6 2,186.1 2,191.8 2,166.1 2,131.7 2,101.8
Total Debt 4,007.8 4,009.3 3,664.0 3,665.2 3,666.9 3,447.0 3,073.7 3,123.6 2,825.9 2,825.8 2,825.6 2,826.2 2,482.4 2,608.1 2,194.1 2,150.8 2,150.7 2,050.6 2,000.6 2,000.6 2,000.5 2,000.5 2,000.4 2,000.4 2,175.5 1,837.0 1,836.7 1,836.4 1,835.5 1,835.2 1,834.8 1,834.4 1,834.1 1,963.6 1,746.1 1,748.2 1,745.9 1,745.0 1,767.5 1,752.0 1,770.1 1,868.8 1,746.5 1,746.5 1,769.9 1,906.2 1,646.8 1,647.2 1,652.6 1,662.6 1,671.1 1,739.3 1,748.1 1,620.4 1,607.4 1,589.0 1,602.3 1,550.6 1,542.8 1,540.6 1,555.5 1,563.1 1,677.8 1,618.8 1,436.1 1,448.3 1,472.8 1,403.7 1,446.2 1,511.7 1,421.2 1,484.8 1,441.5 1,410.1 1,354.8 1,298.5 1,242.8 1,177.6 1,152.8 1,061.7 1,077.3 1,097.7 1,100.0 1,102.3 1,102.6 1,109.1 1,094.4 1,145.1 1,090.5 1,130.4 1,107.4 1,047.2 1,105.6 1,115.9 1,164.5 1,234 1,231 1,213 1,242 1,204.8 1,093.0 1,160.6 1,024.5 890.5 854.7 844.2 930.4 841.5 872.9 847.8 860.5 844.8 837.6 832.9 791.3 794.4 800.1 780.2 792.6 743.3 747.3 738.2 746.2 744.1 755.7 741.2 748.7 725.3 714.1 696.3
Stockholders' Equity 3,774.6 3,641.8 3,571.9 3,481.1 3,399.4 3,346.3 3,331.0 3,269.7 3,196.3 2,915.1 2,907.6 2,920.9 2,853.8 2,823.1 2,807.2 2,778.3 2,706.8 2,677.5 2,668.4 2,670.6 2,606.4 2,569.4 2,560.0 2,566.0 2,495.8 2,467.4 2,464.6 2,464.1 2,403.8 2,380.2 2,370.4 2,368.1 2,293.2 2,257.2 2,251.4 2,247.6 2,182.8 2,159.1 2,153.9 2,148.6 2,089.6 2,057.5 2,057.9 2,049.8 1,998.4 1,954.2 1,953.2 1,949.0 1,881.9 1,857.6 1,850.7 1,859.6 1,803.6 1,775.3 1,758.8 1,770.0 1,692.3 1,670.6 1,657.7 1,656.8 1,563.1 1,550.0 1,532.1 1,517.2 1,429.8 1,402.9 1,397.3 1,380.5 1,326.4 1,308.7 1,302.4 1,270.7 1,224.6 1,217.5 1,207.3 1,208.1 1,169.5 1,152.8 1,124.2 1,086.6 1,049.3 1,041.3 1,025.3 1,016.1 1,015.6 1,018.0 1,008.3 887.1 925.3 924.0 916.6 922.0 893.1 908.8 928.2 946 974 986 975 969.5 952.3 933.5 925.9 915.8 897.4 883.2 858.8 855.3 851.6 848.0 836.4 836.3 831.5 828.6 818.5 799.0 814.3 794.9 801.5 811.2 829.0 807.9 815.0 792.0 805.3 789.7 806.3 784.9 805.4 783.7
Cash Flow
Operating Cash Flow (29.4) 75.8 137.8 162.8 176.9 124.3 136.4 201.9 146.4 109.7 105.0 155.3 97.2 (90.4) 82.3 113.0 63.0 93.0 59.9 136.2 83.5 83.7 104.1 155.4 94.8 33.8 79.6 120.9 109.1 57.0 125.7 169.5 104.7 91.7 89.2 157.2 77.9 113.7 72.3 137.5 71.7 66.2 62.4 119.8 65.5 105.4 48.5 152.5 66.4 96.9 57.9 133.4 60.2 54.0 67.8 98.4 45.4 37.6 75.3 78.0 63.7 93.2 82.9 35.3 86.8 100.5 61.9 111.9 66.3 44.4 21.1 61.9 32.6 20.9 33.4 5.7 20.4 21.0 (0.1) 23.3 80.2 66.3 35.3 60.2 22.4 43.6 39.3 65.2 31.9 58.3 54.1 119.7 42.0 95.5 104.6 118 16 109 21.1 (20.2) 118.1 (126.9) 29.9 6.0 50.7 46.9 61.8 83.3 38.3 47.1 35.0 43.8 42.6 48.5 42.9 50.0 10.3 70.2 38.7 42.3 36.4 57.0 43.6 48.6 31.1 45.2 28.9 35.1 21.4 40.3
Capital Expenditure (436.5) (371.5) (354.0) (290.7) (333.3) (201.3) (185.3) (218.1) (345.9) (260.0) (183.9) (153.0) (155.8) (118.4) (127.3) (111.2) (91.6) (102.5) (103.1) (68.7) (51.0) (77.3) (97.5) (68.3) (71.5) (73.6) (79.8) (69.0) (68.5) (61.3) (79.9) (64.4) (66.6) (67.0) (78.1) (61.0) (72.4) (73.9) (97.0) (82.8) (62.5) (54.7) (58.1) (82.9) (74.5) (78.4) (73.2) (72.6) (69.1) (59.2) (69.8) (56.5) (57.1) (52.0) (52.0) (64.7) (74.7) (48.4) (70.8) (80.9) (84.2) (101.9) (88.8) (82.8) (97.7) (69.0) (96.3) (55.3) (50.7) (49.6) (67.1) (51.1) (72.5) (52.9) (84.7) (80.9) (72.6) (49.6) (56.9) (65.7) (53.5) (49.0) (65.3) (37.5) (49.7) (40.7) (54.7) (55.1) (51.9) (38.0) (51.6) (40.0) (32.6) (25.0) (45.2) (33) (29) (27) (41.7) (37.5) (48.5) (52.2) (51.4) (35.1) (29.0) (24.8) (37.9) (21.6) (29.9) (21.6) (29.0) (16.5) (22.3) (21.3) (21.0) (23.9) (23.8) (25.8) (35.1) (18.5) (23.5) (16.5) (24.3) (18.5) (23.9) (17.2) (28.8) (27.6) (27.5) (26.5)
Free Cash Flow (465.9) (295.7) (216.2) (127.9) (156.4) (77.0) (48.9) (16.1) (199.6) (150.3) (78.9) 2.2 (58.6) (208.8) (45.0) 1.8 (28.6) (9.5) (43.2) 67.5 32.6 6.4 6.6 87.1 23.3 (39.8) (0.2) 51.9 40.5 (4.3) 45.8 105.1 38.1 24.7 11.0 96.2 5.5 39.8 (24.7) 54.7 9.2 11.5 4.2 36.9 (9.0) 27.0 (24.6) 79.9 (2.8) 37.7 (11.9) 76.9 3.1 2.0 15.8 33.8 (29.3) (10.7) 4.6 (2.9) (20.5) (8.7) (5.9) (47.4) (10.9) 31.4 (34.4) 56.6 15.6 (5.2) (46.0) 10.8 (39.9) (31.9) (51.3) (75.2) (52.1) (28.6) (56.9) (42.4) 26.8 17.3 (30.0) 22.6 (27.3) 2.9 (15.4) 10.0 (20.0) 20.3 2.5 79.7 9.4 70.5 59.4 85 (13) 82 (20.6) (57.7) 69.5 (179.2) (21.4) (29.1) 21.7 22.1 24.0 61.7 8.4 25.5 6.0 27.3 20.2 27.2 21.8 26.1 (13.5) 44.4 3.7 23.8 12.8 40.5 19.3 30.0 7.2 27.9 0.1 7.5 (6.2) 13.8