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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $243.33 DETAILS
HIGH: $255.00
LOW: $230.00
MEDIAN: $246.00
CONSENSUS: $243.33
UPSIDE: 31.30%
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
Revenue
Revenue 1,211.9 1,054 999.1 972.4 913 929 885.2 905.9 910.6 829.1 822.1 833.9 797.9 774.6 753.6 733.3 726.2 685.4 689.6 691.6 698.4 708.6 591.2 514.7 663.3 719.1 711.9 719.9 695.5 678.4 680.6 696.8 689.3 683.6 645 630.9 625.8 588.4 581.7 626.2 609.1 666.8 601.9 628.2 588.7 660 657.1 663 674.5 645.5 634 609.2 608.2 527.5 555.9 567.5 577 (6,646) 2,981 3,024 2,760 3,035 2,643 2,739 2,636 2,869.7 2,697.7 2,780 2,557.1 2,945 2,879.3 3,064.1 2,806.4 2,528.7 2,181.2 2,223.1 2,070.3 2,051.3 2,001.1 2,067.9 1,886.7 1,633.4 1,927.6 1,983.2 1,883.1 1,928 1,667.7 1,652.5 1,515.9 1,516.8 1,375.2 1,438.2 1,296.4 1,244.3 1,235.1 1,320.1 1,185.8 1,181.8 1,123.6 1,184.3 1,186 1,227.2 1,172.7 1,223.5 1,206 1,242.4 1,106.4 1,191.7 1,091.7 1,260.2 1,039.1 2,154.4 2,143.5 2,299.1 2,060.4 2,250.9 2,166.6 2,231.1 2,045 2,241 2,201 2,251 2,048 2,337 2,248 2,168 1,863 2,036 1,691
Cost of Revenue 809.8 679.9 643.9 625.6 596.7 612.6 571.2 589.8 609.8 543.1 542.7 553.9 536 526.3 520.2 511.1 507.8 461.5 467.6 467 469.4 490 400.6 351.1 453.9 491.1 480.6 487.9 476.7 467.9 454.1 470.8 465.1 476.2 441.9 426.5 423.5 415 397.8 420.6 413.8 465.5 407 414.3 389.7 443.1 437.2 448.2 459.7 436.9 431.1 411.4 417.7 362.7 387.1 393.8 404 (4,822) 2,127 2,184 1,975 2,127 1,875 1,958 1,908 2,031.3 1,923.3 2,001.2 1,888 2,128.3 2,068.6 2,197 2,045.5 1,828.1 1,540.1 1,580.7 1,486.1 1,445.2 1,443.2 1,491.9 1,383.5 1,478.1 1,306 1,318.1 1,287.7 1,279.4 1,100.9 1,079 1,007.1 983.8 903.7 949.6 846.4 776.5 798.8 882.3 784.9 743.4 744.3 779.8 777 749.9 636 768.7 792 827.2 736.8 793.9 734.9 867.4 775.4 1,582.6 1,574.1 1,704.1 1,516.6 1,659.3 1,632.7 1,805.6 1,653 1,796 1,796 0 0 0 0 1,489 1,609 1,894 1,615
Gross Profit 402.1 374.1 355.2 346.8 316.3 316.4 314 316.1 300.8 286 279.4 280 261.9 248.3 233.4 222.2 218.4 223.9 222 224.6 229 218.6 190.6 163.6 209.4 228 231.3 232 218.8 210.5 226.5 226 224.2 207.4 203.1 204.4 202.3 173.4 183.9 205.6 195.3 201.3 194.9 213.9 199 216.9 219.9 214.8 214.8 208.6 202.9 197.8 190.5 164.8 168.8 173.7 173 (1,824) 854 840 785 908 768 781 728 838.4 774.4 778.8 669.1 816.7 810.7 867.1 760.9 700.6 641.1 642.4 584.2 606.1 557.9 576 503.2 155.3 621.6 665.1 595.4 648.6 566.8 573.5 508.8 533 471.5 488.6 450 467.8 436.3 437.8 400.9 438.4 379.3 404.5 409 477.3 536.7 454.8 414 415.2 369.6 397.8 356.8 392.8 263.7 571.8 569.4 595 543.8 591.6 533.9 425.5 392 445 405 2,251 2,048 2,337 2,248 679 254 142 76
Operating Expenses
R&D Expenses 33.1 26.8 28.1 29 26.9 28 28.6 29.7 30 25.5 25 25.7 26.4 22.8 24.4 24.3 25 24.9 22.5 23.2 24.3 23.6 19.7 18.9 22.7 24.8 23.8 25.8 23.5 23.7 24.2 25.8 24.7 25.5 23.1 22.6 22.5 21.9 18.6 21.1 19.2 23.7 18 18.9 18.3 20.2 20.1 18.6 17.7 18.4 16.1 16.4 16.4 13.2 15.7 17.1 17 (129) 64 70 61 70 60 60 63 84.1 63.8 57.3 52.9 71.8 60.7 59.2 52.6 52.4 46.8 42.8 40.3 41.3 41.7 43.7 42.7 (324.1) 168.8 180.1 152.8 172 150.4 166.7 144.9 150 137.2 142.6 129.6 132.3 130.7 113.5 112 133.8 93 96.1 101.8 97.2 92.7 94.3 64.2 64.5 63.7 70.2 66 65 75.5 107.2 121 123.1 121.2 126.7 126 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 151.2 168.6 147.3 142.7 138.5 128 125.3 127.2 121.6 141.8 111.3 112.4 111.4 85.3 87 97.4 98.8 84.5 97.8 98.6 94.8 87.7 80.5 80.3 98.7 108 103.5 105.3 92.1 103 108.8 106.4 108.6 100.2 111.4 108.4 108.8 115.3 98.6 120 112.3 115.5 103.3 115.3 107.4 138.1 122.6 125.8 133 143.7 125.2 124.1 120.9 67.3 101.6 87.1 104.8 (843) 150.7 112.4 162 820 737 387 393 651.5 381 389 383 440.1 417 445.8 420.6 364.2 327.6 330.9 320 345.4 296.9 284.1 263.1 280.8 223.2 262.5 262.9 278.7 242.7 235.7 228 229.9 195.9 198.6 200.3 197.1 170.6 179.2 173.3 161.6 158.2 165.7 185.8 187.8 171.4 174.1 190.9 180.5 164 170.1 168.7 193.8 177.3 180.9 178.9 208.1 173.7 193.5 186.4 190.4 180 181 188 0 0 0 0 523 173 23 14
Other Expenses 0 0 0 0 0 0.5 (47.8) 0.2 0 (0.1) 0 (0.1) (0.2) (10.7) 0 0 0 1.4 0 (76.8) 0 (51.9) 152.9 43.9 (21.3) 12.9 (48.5) 14.9 12.6 15.2 (44.3) 13.5 (19.7) 13.1 (63.7) 14.9 14.9 12.6 (68.1) 15 12.8 8.3 (30.3) (84.8) 15.4 14.7 (42.5) 15.9 15.8 18.5 (15.4) 15.9 16 63.9 12.8 9.7 12.6 (5) 0 0 0 (345) 3 10 17 (185.2) 232 20 11 61.6 5 7.3 3.6 35 7.2 17.5 6.4 19.7 9.8 10.4 11.9 232.6 23.2 5.7 18.4 13 5.6 14 4.7 12.6 1.6 5.9 10.4 (1.8) (1.7) 0 0 107.7 10.4 10.3 10 51 9.2 8.3 58.9 44.9 43.7 46.3 46.2 43.4 61.2 51.8 52.8 113.8 102.3 110.3 110 107 102 112 112 2,251 2,048 2,337 2,248 0 0 0 0
Operating Expenses 184.3 195.4 175.4 171.7 165.4 156.5 106.1 157.1 151.6 167.2 136.3 138 137.6 97.4 111.4 121.7 123.8 110.8 120.3 45 119.1 59.4 253.1 143.1 100.1 145.7 78.8 146 128.2 141.9 88.7 145.7 113.6 138.8 70.7 145.9 146.1 149.8 49.1 156.1 144.3 147.5 91 49.4 141.1 173 100.2 160.3 166.5 180.6 125.9 156.4 153.3 144.4 129.5 113.4 133.5 (977) 166.5 129.4 178 545 800 457 473 550.4 671 466 447 573.5 482.7 512.3 476.8 451.6 381.6 391.2 366.7 406.4 348.4 333.8 313.6 189.3 284.6 312.8 325.6 463.7 398.5 416.1 377.3 392.5 334.7 347.1 340.3 327.6 299.6 292.7 285.3 403.1 261.6 272.1 297.6 336 273.3 284.4 349.1 289.9 271.4 286.6 280.9 302.2 314 287.8 303.7 445 335.8 430.5 422.4 297.4 282 293 300 2,251 2,048 2,337 2,248 523 173 23 14
Operating Income
Operating Income 217.8 178.7 179.8 175.1 150.9 159.9 207.9 159 149.2 118.8 143.1 142 124.3 150.9 122 100.5 94.6 113.1 101.7 179.6 109.9 159.2 (62.5) 20.5 109.3 82.3 152.5 86 90.6 68.6 137.8 80.3 110.6 68.6 133.1 59.1 57 23.6 134.8 49.5 51 53.8 103.9 164.5 57.9 43.9 119.7 54.5 48.3 28 77 41.4 37.2 20.4 36.7 57 36.7 (847) (11.3) 46.6 (10) 363 (32) 324 245 288 89 303 222 243.2 328 354.8 284.1 249 259.5 251.2 217.5 199.7 214.9 217.2 169.2 (34) 180 198.1 143.9 184.9 167.4 156.1 130.4 140.5 136.8 141.5 109.7 140.2 136.7 145.1 115.6 35.3 117.7 132.4 111.4 141.3 122.6 129.2 100 125.3 98.2 111.2 75.9 90.6 72.1 91.9 66.4 150 67 161.1 111.5 128.1 110 152 105 (6,107) 2,048 2,337 2,248 156 81 119 62
Interest Expense 24.7 14.5 11.7 12.6 9.3 11.5 10 7.4 7.7 3 4.2 4.5 6.7 3.8 2.3 0.5 0.2 3.2 0.5 3.5 1.3 0 1.2 2.2 0.6 1.7 0.4 0.4 0.5 2.3 0.7 1.5 1.8 0.2 5.5 0.5 2.2 0 0.3 0.5 1.7 0.3 4 0.3 1.2 1.7 0.7 0.5 1.1 3.7 2.3 2.2 2.7 0 5 3.4 1.6 4 23 22 25 26 26 23 25 25.8 25 23 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21) (13) (15) 1
Interest Income 10.4 5.1 1.5 2.4 1.7 1.6 1.6 1.6 3.3 0 1.9 2 3.4 0 0 0 0 0 0 0 0 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 20.5 0 0 0 43.5 0.9 1 2 3 8 3 2.4 14 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 207.7 220.3 219.4 212.3 190.8 197.8 244.4 193.2 186.1 146.9 174.9 171.1 154.2 177 148.2 128.2 122.3 53.5 134.3 119.5 140.8 87.5 (23.5) 79.7 156.1 115.9 188.3 115.7 117 95.3 100.2 107.9 138.2 96.3 159.4 84.7 81.8 47 160.2 75.3 76.3 73 123.9 185.7 78.6 67.6 141.7 75.6 69.4 82.6 67.9 61.5 61.7 (31.6) 48.1 73.6 52.9 (863) 6.5 68.4 8 451 52 400 312 366.8 174 378 289 308 400.2 439.5 358.9 334.7 312.6 313.3 268.1 270.1 267.6 269.5 223.4 18.8 234.9 251.3 211.8 250.5 221.6 218.1 183.7 202.4 183.7 195 165.9 184.5 175.2 189.6 156.2 181.3 171 188.7 166.4 192.3 173.7 178.1 158.9 170.2 141.9 157.5 122.1 134 133.3 143.7 119.2 263.8 169.3 271.4 221.5 235.1 212 264 217 (6,006) 2,152 2,445 2,358 419 375 331 369
EBIT 153.5 185 184.2 176.8 153.6 161.2 209.7 160.8 152.5 120.5 145.9 144 127.5 151.1 122 100.2 95 25.7 106.2 90.8 112.3 57.3 (51) 52.6 128.7 83.6 160.2 89.1 90.6 68.4 72.9 80.3 110.6 68.6 132.2 59.1 57 21.5 134.8 49.5 51 46.1 102.7 164.5 57.9 43.5 119.7 54.5 48.3 62.2 46 41.4 37.2 (51) 30.9 57 36.7 (863) (10.8) 50.4 (10) 368 (22) 328 244 291 100 304 223 245.5 333 362.1 287.7 284 266.7 268.7 223.9 219.4 224.7 227.6 181.1 (15.8) 203.2 203.8 162.3 197.9 173 170.1 135.1 153.1 138.4 147.4 120.1 138.4 135 145.1 115.6 133 117.7 132.4 111.4 141.3 122.6 129.2 100 125.3 98.2 111.2 75.9 90.6 72.1 91.9 66.4 150 67 161.1 111.5 128.1 110 152 105 (6,107) 2,048 2,337 2,248 110 38 89 64
Income Before Tax 128.8 170.5 172.5 164.2 144.3 149.7 199.7 153.4 144.8 117.5 141.7 139.5 120.8 147.3 119.7 100 94.8 113.6 101.2 183.1 111.2 21.9 (63.7) 18.3 108.7 84 152.9 86.4 91.1 66.3 137.1 78.8 108.8 68.4 127.6 58.6 54.8 24.6 134.5 50 49.3 53.5 107.9 164.2 56.7 41.8 119 54 47.2 27.5 79.3 39.2 34.5 17.9 42 54.3 35 (867) 130 248 171 342 (48) 305 223 265.2 77.9 285.6 196.5 207.9 303.1 327.6 248.9 218.6 241.7 240.2 198 185.6 197.7 205.9 153.6 (64) 178 192.7 141.4 185.9 153.4 146.4 124.3 132.9 140.1 133.6 124.1 135 132 136.7 105.1 21.6 103.9 117 90.9 124.1 103 111.4 81.4 115.4 86.3 100.6 67.4 (266.8) 44.1 113.6 91.2 127.8 (149.4) 135.4 72.6 117 71 114 69 0 0 0 0 131 51 104 63
Income Tax Expense 49.3 38.1 44.3 42.5 35.2 22.2 37.8 33 32.8 24.2 29.9 30.6 20.1 31.2 16.4 24 19.5 6.9 14.1 143.9 24.7 34.9 (16.2) (28.1) 24.7 16.8 34.1 19.3 19.7 15.3 25.9 8.9 7.6 134.3 40.6 10.6 9.1 0.7 46.1 17.5 11.7 17.1 11.4 23.5 18.1 7.9 38 12.4 13 15.4 (354.4) 14.4 15 (3.9) (18.8) 37.6 25 76 59 80 45 70 (60) 79 77 69.6 11.9 83 10 32.4 98.6 103.3 78 90.2 73.1 41 61.2 63.7 57.3 63.5 46.1 39.8 23.9 55.8 14.2 58.7 43.9 33.7 36.2 23.3 37.6 41.5 37.4 39.9 11.6 43.8 33.6 7.6 36.4 40.9 31.8 46 38.1 41.2 30.1 42.7 31.9 37.3 24.9 (104.1) 17.2 44.3 35.6 49.9 (58.3) 52.8 28.3 45.4 28 46 29 8 174 (612) (228) 47 31 43 26
Net Income 78 131.7 126.9 121 108.4 127 161.1 119.2 111 91.5 110.8 108.2 100 115.2 102.4 74.6 74.8 103.6 87.5 39 86.2 (13.5) (46.8) 48 84.8 68.4 118.6 66.8 71.3 51.9 110.9 69.7 101.2 (67.2) 86.9 47.8 46 25.8 90.1 32.8 37.4 36.7 130.7 142.3 42.1 33.7 80.3 38.3 32.2 11.2 430.7 25.8 20.8 32.4 73 16.8 3 (500) 78 168 124 269 145 238 146 199.2 59 201.4 184.1 185.5 216.3 221 171.9 158.3 230.1 213.7 140 140.8 143.5 140.9 155.9 (84) 189.3 137.7 116.5 121.6 109.8 112 88.9 108.1 109.2 99.9 86.7 95.1 120.4 92.9 71.5 74 67.5 76.1 59.1 78.1 64.9 70.2 51.3 72.7 54.4 63.3 42.5 (181.2) 1,579.3 69.3 55.6 72.3 (91.1) 82.6 44.3 71.6 43 68 40 (8) (174) 612 228 305 257 258 202
Per Share Data
EPS (Basic) 0.89 1.65 1.63 1.53 1.33 1.56 1.98 1.46 1.36 1.11 1.35 1.31 1.21 1.39 1.24 0.90 0.88 1.21 1.02 0.45 1.00 -0.16 -0.54 0.56 0.97 0.78 1.35 0.76 0.81 0.59 1.27 0.80 1.15 -0.76 0.99 0.54 0.52 0.29 1.01 0.36 0.42 0.41 1.46 1.59 0.46 0.37 0.88 0.42 0.35 0.12 4.76 0.29 0.23 0.35 0.79 0.18 0.03 -5.35 1.17 1.82 1.31 2.91 1.58 2.58 1.60 2.17 0.64 2.20 2.02 2.04 2.40 2.44 1.90 1.75 2.56 2.38 1.54 1.55 1.56 1.52 1.70 -0.91 2.04 1.50 1.26 1.32 1.19 1.21 0.96 1.17 1.18 1.08 0.94 1.04 1.31 1.02 0.80 0.83 0.77 0.87 0.67 0.89 0.74 0.80 0.58 0.82 0.62 0.36 0.46 -2.06 13.81 0.59 0.47 0.61 -0.77 0.70 0.37 0.60 0.37 0.57 0.34 -0.07 -1.52 5.61 2.05 2.56 2.12 2.02 1.46
EPS (Diluted) 0.89 1.64 1.62 1.52 1.33 1.55 1.96 1.45 1.35 1.11 1.34 1.31 1.20 1.39 1.23 0.89 0.88 1.20 1.01 0.45 0.99 -0.16 -0.54 0.55 0.96 0.77 1.34 0.75 0.80 0.59 1.25 0.79 1.14 -0.76 0.98 0.54 0.52 0.29 1.00 0.36 0.41 0.41 1.45 1.58 0.46 0.36 0.86 0.41 0.35 0.12 4.69 0.28 0.22 0.35 0.78 0.18 0.03 -5.30 1.17 1.80 1.31 2.91 1.56 2.56 1.58 2.17 0.64 2.20 2.02 2.04 2.36 2.40 1.88 1.75 2.50 2.32 1.52 1.55 1.54 1.50 1.66 -0.91 2.00 1.46 1.24 1.32 1.16 1.18 0.94 1.17 1.16 1.06 0.92 1.04 1.28 0.99 0.77 0.83 0.75 0.84 0.65 0.89 0.72 0.78 0.57 0.82 0.60 0.35 0.45 -2.06 13.45 0.57 0.46 0.61 -0.77 0.69 0.37 0.60 0.36 0.56 0.33 -0.07 -1.49 5.17 1.91 2.56 2.03 2.02 1.46
Shares Outstanding 87.2 79.8 78 81.3 81.3 81.8 81.6 82 82.2 82.1 82.1 82.4 82.6 82.7 82.7 83.1 84.8 85.6 85.9 86.1 86.3 83.6 86.4 86.3 87.4 87.7 87.8 87.8 87.6 87.6 87.6 87.5 88 88.1 88 88.5 88.5 88.3 89.2 89.8 89.6 89.5 89.4 89.3 90.6 91.4 91.6 91.7 91.4 90.8 90.4 90.4 92 92 92.5 92.8 94.3 93.4 92.7 92.7 92.5 92.3 92.0 92 91.7 91.4 91.3 91.2 91 90.2 90.3 90.5 90.3 90.2 90.1 90.2 90.6 90.6 92.0 92.2 92.3 92.3 92.4 92.2 92.3 92.3 92.3 92.4 92.3 92.3 92.3 92 91.8 91.8 91.7 91 89.6 88.7 87.9 87.9 87.9 87.8 87.9 87.9 87.9 88.3 87.7 87.9 92.4 87.9 115.0 117.5 118.3 117.2 118.3 118 119.7 117.2 116.2 119.3 117.6 117.6 114.5 109.1 111.2 119 121.5 128 138
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
Current Assets
Cash & Cash Equivalents 600.8 1,742.9 516.4 467.9 439.8 439.3 460.9 425.5 423 489.2 430.8 462.1 462 561.2 514.5 525.7 710.4 647.5 585.8 578.8 780.2 859.8 782.3 819.1 839.9 612.1 555.7 531.9 554 561.2 525.8 449.6 438.7 389.8 395.6 355.3 348.5 460.7 475.8 433.3 430.9 415.7 504.9 497.4 570.1 584 522.6 527.7 515.1 507.3 480.6 517.7 483.1 544.5 762 739.1 728 690 2,686 1,160 1,074 1,032 912 844 880 1,215.6 1,347.7 1,019 911 964.9 957.3 877.7 899.6 1,840 1,440.1 1,113.3 1,050.2 937.1 792.5 755 623.8 451 470.3 384.2 336.3 262.9 253.9 219.5 199.1 414.2 312.3 236 173.6 202.2 186 168.5 150.7 121.3 151.7 118.8 108.4 88.7 247.1 282.2 143.7 181.7 218.9 128.4 472.7 880.9 2,338 141.1 160.1 192.2 208.4 102.8 61.5 121.9 103 8 17 94 183 411 743 322 1,176 569 704
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 20.1 68.5 0 10.3 57.7 15.3 0 67.6 96.8 0 0 102.4 36.1 0 38.2 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
Net Receivables 1,116.4 807 859.5 839.3 803 737.4 836.4 753.8 792.4 701 698.8 717.4 697.6 655.1 662 635.8 637.8 575.7 577.8 567.8 564.2 526.6 507.6 482.1 589.5 596.4 607.9 628.3 605.3 561.8 584.2 585.2 607.2 629.6 611.6 591.1 576.9 523.9 595.2 625.1 607 584.9 567.8 558 537.2 500.1 569.2 575.3 597.5 496.7 543.3 499.3 506.2 440.3 458.2 464.5 474 396 2,198 2,200 2,075 1,944 1,911 1,829 1,853 1,796.7 1,819.6 1,900.3 1,853.6 1,961.1 1,921.2 2,038.7 1,984.3 1,935 1,493.9 1,429.2 1,348.5 1,288.9 1,270.5 1,403.9 1,317.3 1,197.7 1,312.7 1,309.3 1,238.8 1,110.9 1,249 1,213.9 1,161 974.6 1,033.3 1,073.3 1,009 868.3 880.9 899.1 824.3 741.7 799.1 810.7 815.2 814.9 866.5 929.6 894.3 834.7 852.1 850.3 820 842.6 889.3 1,464.1 1,473.6 727.1 1,447.7 1,524.2 1,311.5 1,189.8 1,411 1,343 1,337 1,257 1,344 1,433 5,125 1,138 4,686 12,949 14,033
Inventory 976.4 671.9 658.2 658.7 638.5 591.2 620.5 564.3 609.4 575.4 574.3 573.2 567.6 533.9 525.1 535.2 475.6 430.9 413.7 406.2 374.7 360.5 378.5 384.6 382.4 392.9 414.6 421.4 396.2 380.5 391.4 393.5 404.9 311.9 327.9 314.9 311.5 295.2 305.1 299.3 301.3 292.7 299.7 294.9 287.6 302.3 312.8 309 289.8 315.9 297.4 308.5 314.9 304.2 268.7 259.7 268 254 1,011 980 950 856 942 813 821 802.3 815.4 858 826.2 803.8 881.9 923.4 960.3 887.6 779.1 752.9 761.9 755.9 717.2 728.3 707 666.9 693.3 696.1 709.7 708.4 654.1 632.3 618.4 578.5 600.6 592.9 578.1 552.9 537.5 542.3 531.2 528.9 528.3 524 521.3 531.3 551.7 538.6 540.3 545.8 586 576 584.4 578.9 605.7 805.7 791.4 812.8 805.9 859.6 789 856.9 862 879 913 908 960 1,028 1,145 990 1,058 1,018 991
Other Current Assets 24.7 23.2 19.5 19.1 17.6 21.5 17.8 108.9 13.2 19.9 19.7 22.2 14.6 16.5 17.7 20.2 16.2 13.5 8.9 7.8 103.3 101.8 92.5 87.9 68.6 69.4 78.7 69.4 68.2 77.5 68.3 66.3 66.1 66.2 66.5 114.7 115 114.4 109.6 123.4 127.6 125.2 177.8 209 207.9 218.5 215.7 201.9 205.7 209.1 205.8 150.4 150.4 146.5 225.6 212.3 231 228.5 652 678 658 562 262 607 473 579 414.1 356 362.3 334.4 260.4 284.7 299.1 267.2 224.7 383.5 405.2 365.8 363.4 173.3 176.1 615 170.5 193.2 192.9 428.8 156.1 148.8 154.1 138.2 80.3 106.3 91.3 77.1 81.5 75.9 75.4 66.9 76.7 83.1 92.9 71.4 75.4 79.6 77.6 66.1 78.8 83.2 78.5 80 92.8 137.3 142.8 82.7 129.5 127.5 118.7 120.5 232 247 246 243 137 127 75,966 80 45,588 49,266 47,352
Total Current Assets 2,870.9 3,354.3 2,137.7 2,060.5 1,964.4 1,864.7 2,010.8 1,925.9 1,907.7 1,857.7 1,781.5 1,829.2 1,798.3 1,836.8 1,785.6 1,776.4 1,904.5 1,722.1 1,641.8 1,627.2 1,892 1,917.3 1,822.8 1,826.8 1,948.2 1,736.8 1,706.3 1,702.4 1,678.9 1,645.1 1,631.9 1,578.6 1,598 1,478.7 1,465.2 1,404.2 1,378.9 1,401.8 1,515.8 1,527.8 1,566.2 1,497.7 1,571.1 1,633.4 1,638.7 1,636.2 1,709.6 1,757.6 1,714.4 1,665.5 1,691.5 1,570.6 1,569.8 1,540.4 1,714.5 1,829.6 1,859 1,762 6,547 5,018 4,710 4,394 4,258 4,093 4,027 4,255.8 4,396.8 4,133.3 3,953.1 4,064.2 4,020.8 4,124.5 4,143.3 4,929.8 3,937.8 3,678.9 3,565.8 3,347.7 3,143.6 3,060.5 2,824.2 2,772 2,646.8 2,582.8 2,477.7 2,329.2 2,313.1 2,214.5 2,132.6 2,105.5 2,026.5 2,008.5 1,852 1,700.5 1,685.9 1,685.8 1,581.6 1,458.8 1,555.8 1,536.6 1,537.8 1,506.3 1,740.7 1,830 1,655.9 1,628.3 1,735.8 1,637.9 1,955.6 2,382.4 3,925.8 2,548.2 2,567.9 2,377.4 2,591.5 2,614.1 2,280.7 2,289.1 2,608 2,477 2,513 2,502 2,624 2,999 82,979 2,530 52,508 63,802 63,080
Non-Current Assets
Property, Plant & Equipment 909.8 707.4 686.7 698.8 678.3 669.4 672.3 632.3 658.5 648.4 606.6 615.5 603.2 600.6 558.9 572.4 580.2 587.1 571.1 582.7 584.3 612.4 593.6 590 596.7 623.2 610.6 627.7 589.6 518.8 500.6 506.1 526.6 521.7 503.5 491.2 481.5 464.5 450.3 437.9 443 443.5 414.4 421.4 419.3 443.9 433.2 443 434.6 426.2 385.2 367.4 365.1 373.1 323.9 320.9 1,159 321.4 1,214 2,126 2,106 1,205 1,149 1,037 1,049 1,050 998 984.5 960.5 993.9 971.4 988.8 985.3 980.3 875.3 826.1 822.1 833 775.6 840.1 829.3 782 941.5 909.3 942.9 872 923.5 862.1 869.9 893.3 840.5 838.3 826.4 841.2 794.7 797.3 770.7 791 805 801.2 836.1 865.4 794.6 811.5 804.9 847 807.9 870.8 866.4 991.6 977.6 1,894.9 1,906.1 1,031.2 2,080 2,233.3 2,074.7 2,166.7 2,095 2,113 2,172 2,235 2,175 2,199 6,357 2,114 4,193 4,123 3,702
Goodwill 3,787.9 1,511.2 1,499.1 1,504 1,454.3 1,430.1 1,498.3 1,200.9 1,207.7 1,016.3 1,001.1 1,009.3 968.1 964.8 947.6 963.8 918.5 924.3 929.1 936.3 933.4 944.8 928.9 920.3 914.4 927.2 909.8 931 872.5 875.9 879.5 879.9 895.7 886.8 882.6 883.9 865.7 774.7 784.8 788.3 787.6 778.3 622.7 625.6 610.7 632.1 643 659.6 660.7 659.8 655.5 646.3 644 651.4 513.3 511 515 510 4,471 4,340 4,318 4,277 4,271 3,953 4,071 3,864 3,867.2 3,847.8 3,798.8 3,831.3 3,872.2 3,910.4 3,891.4 3,829.7 2,600.1 2,348 2,338.4 2,336.8 2,308.9 2,348.4 2,284.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357 360 0 365 0 0 0
Intangible Assets 3,238.8 437.2 440.7 456.9 451.8 459.6 469 302.6 339.3 124.5 132.1 146.4 119.1 125.2 129.2 135.8 95.7 102.4 109.4 116.2 122.5 130.3 137.4 142.3 147.7 168.1 178.7 160.4 165.3 171.4 176.2 182.5 191.2 198.1 203.1 198.3 198.7 198.4 201.2 204.3 209.7 215.4 135.8 140.7 115.1 118.2 113.7 115.9 118.7 121.5 124.2 126.6 128.3 136.7 78.4 92.1 96 89.9 829 741 756 766 783 616 664 501 545.1 574.9 584.5 616.5 647.8 668.7 717.2 733 322.6 199.8 220.5 228.5 237.9 209.9 210.4 211.5 2,693.2 2,678.4 2,726.4 2,728.8 2,702.6 1,947.8 1,925 1,703.9 1,680.7 1,676.7 1,652.7 1,624.9 1,549 1,505.1 1,473.9 1,410 1,386.7 1,374.8 1,367 1,373 1,279.9 1,302.5 1,190.8 1,206 1,006.3 872.4 867.2 865.3 901.2 1,144.5 1,095.2 859.6 1,002.5 1,025.3 346.1 349.8 352 355 359 363 0 0 0 0 0 0 0
Long-Term Investments 41.8 41 40.3 42 42.5 48.5 47.8 47.4 47.8 46.6 45.7 45.3 43.6 42.9 42.7 41.1 15.2 14.5 14.2 12.4 11.8 11.7 10 10.3 10.1 9.8 9.4 8.8 8.2 7.7 8 7.8 7.4 6.7 6.6 99.2 98.2 5.6 96 95.1 93.9 5.6 92 92.3 91.4 3.9 4.7 4.7 4.7 4.7 8.3 8.6 8.4 8.6 0 904.7 82 0 0 (540) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 202 176.9 177.1 169.9 166.4 163.9 168.6 225.6 166.8 163.1 163.4 165.2 154.6 155.3 154.8 151.6 149.7 151.6 151.7 150.2 479.4 502.8 501.4 500.2 534.7 504.5 500.3 448.2 460.9 463.4 484.9 480.8 485.6 458.3 453.4 452.1 445.4 459.3 471.3 465.8 480.1 457 461.8 454.5 487.4 493.1 520.3 532 551.3 558.9 585.4 626.8 636.7 654.5 684.5 942.9 113 952 2,027 335 836 1,242 1,183 812 843 856 884.2 421.3 398.1 365.8 1,081.8 1,068.8 1,021.9 1,050.2 665.5 664 619.4 547.9 974.7 976.5 985.4 893.7 1,016.8 1,092.8 1,080.3 983.9 930 925.3 969.1 861.6 821.3 875.7 870.1 676.7 555.2 496.3 470.1 537.7 518.2 488 484.4 866.7 825.4 832.4 848.1 848.5 794.9 781.8 785.1 809.5 641.5 694.9 694.4 1,593.2 706.2 691.7 658 685.6 697 749 758 779 8,350 7,813 18,347 5,936 5,845 5,405 5,112
Total Non-Current Assets 8,260.7 2,956.1 2,922.6 2,954.7 2,869.3 2,846 2,933.7 2,484.4 2,496 2,074.9 2,020.8 2,056.2 1,969.5 1,943.5 1,904.6 1,923.5 1,821.1 1,843.3 1,812.4 1,835.1 2,287.7 2,360.3 2,353.6 2,324.5 2,328.4 2,370.9 2,357.9 2,339 2,258.2 2,201.7 2,212.8 2,221.1 2,273.5 2,221.5 2,334.9 2,326.4 2,291.5 2,199.9 2,201.8 2,222.5 2,243 2,225.9 1,907.2 1,942.3 1,933.9 1,995.3 1,997.1 2,054.9 2,069.3 2,074.7 2,103.8 1,795.2 1,803.8 1,845.7 1,600.1 1,874 1,890 1,909 8,541 8,082 8,016 8,044 8,202 6,922 7,173 6,873.3 7,147.6 6,418.6 6,344.7 6,416 6,616.1 6,678.7 6,652 6,622.9 4,659.5 4,228 4,163.5 4,082.3 4,392.6 4,465.8 4,399.9 4,291.4 4,889.6 4,913.7 4,985 4,947.5 4,922.3 4,110.9 4,138.7 3,832.1 3,812.9 3,921.8 3,884.8 3,689.1 3,203.4 3,104.6 3,022.7 3,049.6 3,057.4 3,024.7 3,064.2 3,105.1 2,899.9 2,946.4 2,843.8 2,901.5 2,609.1 2,525 2,518.7 2,666.4 2,520.3 3,734.3 3,695.7 3,843.1 3,788.7 3,950.3 3,078.8 3,202.1 3,144 3,217 3,289 3,377 10,953 10,451 24,704 8,505 10,038 9,528 8,814
Total Assets 11,131.6 6,310.4 5,060.3 5,015.2 4,833.7 4,710.7 4,944.5 4,410.3 4,403.7 3,932.6 3,802.3 3,885.4 3,767.8 3,780.3 3,690.2 3,699.9 3,725.6 3,565.4 3,454.2 3,462.3 4,179.7 4,277.6 4,176.4 4,151.3 4,276.6 4,107.7 4,064.2 4,041.4 3,937.1 3,846.8 3,844.7 3,799.7 3,871.5 3,700.2 3,800.1 3,730.6 3,670.4 3,601.7 3,717.6 3,750.3 3,809.2 3,723.6 3,478.3 3,575.7 3,572.6 3,631.5 3,706.7 3,812.5 3,783.7 3,740.2 3,795.3 3,365.8 3,373.6 3,386.1 3,314.6 3,703.6 3,749 3,671 15,088 13,100 12,726 12,438 12,460 11,015 11,200 11,129.1 11,544.4 10,551.9 10,297.8 10,480.2 10,636.9 10,803.2 10,795.3 11,552.7 8,597.3 7,906.9 7,729.3 7,430 7,536.2 7,526.3 7,224.1 7,063.4 7,536.4 7,496.5 7,462.7 7,276.7 7,235.4 6,325.4 6,271.3 5,937.6 5,839.4 5,930.3 5,736.8 5,389.6 4,889.3 4,790.4 4,604.3 4,508.4 4,613.2 4,561.3 4,602 4,611.4 4,640.6 4,776.4 4,499.7 4,529.8 4,344.9 4,162.9 4,474.3 5,048.8 6,446.1 6,282.5 6,263.6 6,220.5 6,380.2 6,564.4 5,359.5 5,491.2 5,752 5,694 5,802 5,879 13,577 13,450 107,683 11,035 62,546 73,330 71,894
Current Liabilities
Account Payables 642.2 465 458.1 471.5 473.7 458.4 460.4 430.9 459.2 437 408.1 406.3 397.3 401.1 390.7 418.1 411 373.4 342 337.8 327 306.8 300.5 271 323.9 332.4 340.4 347.4 344.4 339.2 334.5 331.2 367 351.4 334.7 315.2 313.6 301.7 304.4 310 293.5 314.7 291.9 299.2 287.7 309.6 330.7 343.9 344.2 332.7 345.2 364.1 350.7 347 331.9 426.2 450 361.1 1,116 1,115 981 1,472 1,269 1,208 1,207 1,273 1,274.5 1,316.4 1,231.3 1,234.6 1,267.3 1,336 1,341 1,296.8 1,016.4 984.4 953.1 929.4 833.7 869.2 816.8 751.5 782 764.3 712.7 688.1 713.4 733.8 689.5 635.3 571 542.5 515.5 484 478.1 479.9 427.8 400.5 382.7 408.2 397.1 386 371.8 399.8 397.7 383.1 338.1 361.2 376.4 396.2 350.5 732.1 726.5 409.3 689.5 744.6 664.7 731.8 629 665 658 781 650 772 3,805 774 3,411 4,296 4,602
Short-Term Debt 477.3 285.7 418 448.9 732.6 427.6 362.6 357.5 322.7 187.7 245.4 396.5 384.1 451 541.4 551.4 487 197.6 198.6 199.7 61.2 106.8 118.7 247.5 386.8 86.5 122.7 149.4 114.4 116.2 146.3 210.7 247.9 163.6 191.1 204.1 213.1 214.3 251.9 219 275.2 245.2 10.5 68.7 113.5 1.1 0 23.8 28.3 39.3 67.3 41.2 44.4 16.3 0 40.3 23 2 1,305 131 85 11 279 106 289 75 242.8 355.3 1,510.9 1,679 1,662.3 1,799 1,990.3 3,083 1,143.8 962.6 914.6 597 595.3 900.1 819.5 751.4 898 887.7 905 729.2 1,019.5 359.7 414.6 141.5 272.2 465 546.1 299.6 309.4 365.7 501.8 517 652 640.8 658.8 629.9 735.9 725.6 541 609.3 403.1 167.8 367.2 251.6 702.7 1,685.5 1,683.2 1,650.8 1,781.3 1,685.4 783.7 835.6 1,152 1,016 929 646 1,474 1,502 0 928 5,812 10,824 10,493
Deferred Revenue 324.8 220.8 218 207.7 177.2 153.5 169.9 176.7 165.3 133.6 116.4 118 99.1 92.2 89.3 86.8 82.6 69.1 59.3 60.2 67.7 73.7 75.8 74.3 68.5 74.6 72.2 76.6 80.8 82.2 84.4 81.9 82 45.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.6 0 0 0 31.9 470 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 280.8 102.1 223.2 206.7 177 213 204.1 208.2 166.8 210.5 164.3 150.3 124.1 176.9 138.2 136.6 125.9 168.7 167.5 167.6 233.2 247.8 247.9 229.6 224.8 249.3 252.5 223.9 221.4 250.4 242.4 229.4 220.5 247.1 299.7 275.7 265.7 262.3 266.9 268 274.6 288.6 303.1 324.5 323.7 356 368.6 344 338.6 357.7 337.4 326.5 330.2 278.7 293.2 140.9 342 331.8 625 637 0 12 73 162 108 36 27.9 27.2 28.2 26.7 76.5 74.7 76 8.2 72.3 163.8 167.7 165.8 146.6 9.7 8 200.3 10.6 10.3 4 71.7 3.1 2.4 4.6 4.5 0 277.7 0 0 0 0 0 0 347.6 0 357.7 1,216.8 1,154.7 1,170.5 1,110.3 1,118 1,141.4 1,096.7 1,243.7 1,503 2,072.4 1,096.1 1,114.2 845.1 1,087.4 1,075.2 992.6 971 1,044 1,085 1,219 1,234 1,137 1,228 0 848 0 0 0
Total Current Liabilities 1,879.9 1,298.3 1,405.3 1,421.8 1,655.9 1,333.2 1,274.7 1,241.4 1,197 1,037.8 1,044 1,174.1 1,121.4 1,185.5 1,269.1 1,303.4 1,242.3 928.3 899.2 900 826.5 871 866 947.6 1,107 849.7 888.8 892.4 860.5 872.1 897.7 939.6 1,009.1 899.4 925.4 892.9 885.8 866.2 938.9 916.3 954 953.1 717.2 816 834.5 775.4 815.3 839.9 834.1 832.6 862.1 841.5 842.9 805.3 741.1 921.9 925 834 4,176 2,960 2,769 2,745 2,792 2,474 2,667 2,615.6 2,803.6 2,780.8 3,834.5 4,030.5 4,058.8 4,253.5 4,429.8 5,456.3 3,166.2 2,982.8 3,029.3 2,759.4 2,576 2,715.5 2,597.2 2,560.4 2,631.8 2,661.1 2,644.1 2,445.8 2,728.8 2,019.4 1,997.4 1,686.6 1,840.4 1,993 1,985.1 1,730.2 1,830.4 1,862.8 1,900.5 1,896.6 2,089.9 2,148.2 2,189.7 2,232.7 2,262.4 2,295.9 2,049 2,110.4 1,882.6 1,625.7 1,987.3 2,150.8 3,125.6 3,513.7 3,523.9 3,544.9 3,558.2 3,505.2 2,441 2,538.4 2,825 2,766 2,806 2,661 3,261 3,502 3,805 2,550 9,223 15,120 15,095
Non-Current Liabilities
Long-Term Debt 3,375 581.5 577.7 622.5 4.5 232.6 467.8 190 230.5 5.7 6.5 6.8 7.9 7.7 8.2 8.7 9.6 9.9 11.3 11.4 12.5 13 0 0 0 12.9 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 4 1,868 1,297 1,354 1,354 1,364 1,363 1,365 1,431 1,439.7 1,456.4 466.5 467.9 479.1 480.7 482.5 483 491.4 486 486.6 500.4 511.7 516.2 514.4 516 543.1 561.3 535.6 542.8 442.9 440.5 471.6 460.9 465.8 509.5 493 492.2 496.6 453.1 447.1 456.4 471.7 437.9 451.3 408.4 406.8 479.9 480 478.8 478 510.5 514.2 515.5 522.9 502.9 528.6 531.2 561.1 575 561.4 583.2 628 637 728 961 801 871 9,270 1,712 0 5,328 4,532
Deferred Tax Liabilities 750.8 82.5 83.7 85.1 70.4 60.4 104.4 61.1 62.8 25 28.6 35.1 32.5 31.1 21.2 20.9 28.5 29 12.1 12 12.2 11.9 15.4 23.1 24.6 24 24.4 23.8 24.8 25 26.1 32.2 35.7 19.3 21.8 22 26.2 24.9 28.3 40.9 44.2 44.5 53.9 109.7 113.5 112.2 109.6 116.3 118.4 116.2 142.3 138.6 137.6 135.1 116.3 134.3 141 132 250 192 0 0 0 0 0 0 0 0 0 0 0 0 307.4 310.1 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 41.3 37.2 31.6 72.8 102.9 107.6 109.5 121 119 111 121 0 0 0 0 0 0 0
Other Non-Current Liabilities 302.4 196.8 257.8 255 246.5 241.2 265 255.5 252 252.7 234.4 239.5 236.8 239.7 271.8 293.6 295 303.5 324 332.8 1,151.8 1,181.4 1,197.1 1,055.5 1,059.3 1,067.3 1,076.7 1,109.3 1,118.4 1,124.8 1,133.1 1,145.6 1,166.2 1,183.7 1,199.7 1,269.7 1,266.4 1,282.2 1,292.7 1,376.3 1,388.1 1,360.6 1,340.3 1,382.2 1,510 1,523.6 1,480.1 1,589.2 1,591.6 1,584.5 1,664.9 1,725.2 1,726.1 1,742.5 1,687.6 1,956.7 1,960 2,006.7 4,549 3,675 3,835 3,834 2,212 3,156 3,249 3,196 3,713 2,855.7 2,842.5 2,921.9 1,686.7 1,697.2 1,374.7 1,358.5 1,488.7 1,389.1 1,307.1 1,393.6 1,297.5 1,267.6 1,251.3 1,221.5 1,884.6 1,917.3 1,938.8 1,925.8 2,026.5 1,936.2 1,935.2 1,942.4 2,049.5 2,043.7 2,026.5 2,029.9 805.5 807.8 797.1 779.6 756.7 765.7 765.8 759.1 817.4 855.3 853.1 841.5 926.6 1,004.6 1,002.9 1,082.5 862.9 1,335.1 1,333.3 777.5 1,404.9 1,451.6 1,410.5 1,460.9 1,457 1,478 1,507 1,509 1,565 1,565 88,271 1,314 47,415 46,375 45,418
Total Non-Current Liabilities 4,506 920.8 982.7 1,029.8 392 607.9 914.1 579.7 620.5 355.7 339.1 353.7 337.2 337.4 355.6 379.9 393.1 406.4 410 422 1,245.3 1,278.7 1,285.9 1,148.7 1,154 1,180.2 1,175.5 1,211.6 1,205.3 1,149.8 1,159.2 1,177.8 1,201.9 1,203 1,221.5 1,291.7 1,292.6 1,307.1 1,321 1,417.2 1,432.3 1,405.1 1,394.2 1,491.9 1,623.5 1,635.8 1,589.7 1,705.5 1,710 1,700.7 1,807.2 1,863.8 1,863.7 1,877.6 1,803.9 2,091 2,101 2,143 6,667 5,164 5,189 5,188 5,339 4,519 4,614 4,635.2 5,152.7 4,312.1 3,309 3,389.8 2,165.8 2,177.9 2,164.6 2,151.6 1,980.1 1,875.1 1,793.7 1,805.8 1,809.2 1,783.8 1,765.7 1,779.6 2,427.7 2,478.6 2,474.4 2,487.9 2,469.4 2,376.7 2,406.8 2,403.3 2,515.3 2,553.2 2,519.5 2,522.1 1,302.1 1,260.9 1,244.2 1,236 1,228.4 1,203.6 1,217.1 1,167.5 1,224.2 1,335.2 1,333.1 1,320.3 1,404.6 1,515.1 1,517.1 1,598 1,385.8 1,879.3 1,899.1 1,853.3 2,038.8 2,129.5 2,079.5 2,153.6 2,206 2,234 2,346 2,591 2,366 2,436 97,541 3,026 47,415 51,703 49,950
Total Liabilities 6,385.9 2,219.1 2,388 2,451.6 2,047.9 1,941.1 2,188.8 1,821.1 1,817.5 1,393.5 1,383.1 1,527.8 1,458.6 1,522.9 1,624.7 1,683.3 1,635.4 1,334.7 1,309.2 1,322 2,071.8 2,149.7 2,151.9 2,096.3 2,261 2,029.9 2,064.3 2,104 2,065.8 2,021.9 2,056.9 2,117.4 2,211 2,102.4 2,146.9 2,184.6 2,178.4 2,173.3 2,259.9 2,333.5 2,386.3 2,358.2 2,111.4 2,307.9 2,458 2,411.2 2,405 2,545.4 2,544.1 2,533.3 2,669.3 2,705.3 2,706.6 2,682.9 2,545 3,012.9 3,026 2,977 10,843 8,124 7,958 7,933 8,131 6,993 7,281 7,250.8 7,956.3 7,092.9 7,143.5 7,420.3 6,224.6 6,431.4 6,594.4 7,607.9 5,146.3 4,857.9 4,823 4,565.2 4,385.2 4,499.3 4,362.9 4,340 5,059.5 5,139.7 5,118.5 4,933.7 5,198.2 4,396.1 4,404.2 4,089.9 4,355.7 4,546.2 4,504.6 4,252.3 3,132.5 3,123.7 3,144.7 3,132.6 3,318.3 3,351.8 3,406.8 3,400.2 3,486.6 3,631.1 3,382.1 3,430.7 3,287.2 3,140.8 3,504.4 3,748.8 4,511.4 5,393 5,423 5,398.2 5,597 5,634.7 4,520.5 4,692 5,031 5,000 5,152 5,252 5,627 5,938 101,346 5,576 56,638 66,823 65,045
Stockholders' Equity
Common Stock 89.4 85.9 78 78 81 81.5 81.5 81.7 82.3 82.1 82.1 82.1 82.4 82.7 82.7 82.7 83.6 85.5 85.6 86.1 86.1 86.5 86.4 86.3 86.3 87.8 87.6 87.9 87.8 87.6 87.6 87.6 87.4 88.2 88 88 88.7 88.4 88.3 89.6 90 89.5 89.5 89.4 89.2 91 91.6 91.6 91.7 91 90.7 90.3 91.2 91.9 92.5 92.2 93 93.1 185 184 184 183 0 182 182 181 181.2 181.1 180.9 180.6 180.4 180.5 180.8 180.7 180.4 180.3 181.3 182.6 184.3 184.2 184.7 184.6 92.3 92.4 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3 91.9 91.8 91.8 91.7 90.4 88.8 87.9 87.9 87.9 87.9 87.9 87.9 87.9 87.9 87.9 0 0 96 0 0 0 0 0 0 0 0 0 0 0 0 116 106 106 106 109 117 117
Retained Earnings 3,030.1 2,987.1 2,902.9 2,791.8 3,090.5 3,099.4 2,993.2 2,877.7 2,857.4 2,778 2,705.8 2,614 2,554.7 2,509.7 2,411.8 2,329.9 2,334.6 2,461.6 2,376.8 2,353.1 2,329.4 2,319.3 2,341.9 2,398.2 2,361.8 2,372.4 2,313.6 2,218.8 2,158.1 2,110.3 2,065.7 1,959.3 1,891.8 1,856.1 1,924.5 1,843.6 1,832.6 1,789.2 1,771.2 1,734.6 1,727.2 1,696.7 1,665.3 1,540.9 1,401.7 1,445.1 1,449.5 1,381 1,356.1 1,320.3 1,305 872.6 882.2 898.8 913.3 850.5 839 852 5,709 5,676 5,539 5,409 5,168 5,058 4,850 4,736.8 4,556.7 4,533.3 4,358.7 4,203 4,035.5 3,854.5 3,680.9 3,528.8 3,378.6 3,159.2 3,040 3,024.9 3,002.4 2,871.8 2,785.3 2,666 2,877 2,770.7 2,653.4 2,589.1 2,492.1 2,402.1 2,334.3 2,277.1 2,197.3 2,107.5 2,011.9 1,939.1 1,856.2 1,753.6 1,624.4 1,514 1,420.5 1,368.3 1,336.3 1,306.9 1,255 1,205.8 1,151.4 1,113.8 1,058.1 1,018.5 971.2 1,271.5 1,849.5 277.9 226.3 188.5 133.9 242.8 178 151.4 98 72 22 0 7,296 7,462 6,906 6,749 6,786 7,256 7,105
Accumulated Other Comprehensive Income (357.6) (302.5) (316) (313.3) (392.2) (418.3) (325.5) (382.8) (365) (331.9) (378.8) (349.2) (337.9) (344.3) (437.5) (404.3) (333.3) (321.3) (319.4) (301) (309.4) (279.4) (407.4) (432.7) (435.7) (385.3) (403.6) (371.5) (377.3) (375.5) (367.7) (366.6) (320.6) (348.2) (360.9) (387.2) (430.9) (451.2) (403.5) (409) (395.8) (424.1) (391.5) (367.9) (381.6) (321.2) (244.2) (209.9) (212.2) (210.3) (274.6) (306.8) (310.7) (287.5) (236.2) (252) (209) (251) (1,649) (884) (955) (1,087) (1,022) (1,218) (1,113) (1,040.1) (1,149.8) (1,255.4) (1,385.3) (1,323.7) 196.4 336.8 339.2 235.3 (108) (290.5) (315) (342.7) (35.7) (29) (108.8) (127.2) (492.4) (506.3) (404.9) (338.4) (547.2) (565.1) (559.5) (521.7) (805.9) (815.7) (871.6) (893.6) (191.2) (178.6) (255.2) (227) (213.5) (246.7) (229) (183.6) (188.9) (148.4) (121.7) (102.6) (88.3) (1,262.4) (1,266.2) (1,315) (1,327.7) (2,535.3) (2,491.5) (2,506.1) (2,925.1) (2,925.1) (2,925.1) (2,925.1) (2,864) (2,864) (2,864) (2,820) (147) (704) (1,327) (2,051) (1,644) (1,526) (1,041)
Total Stockholders' Equity 4,738 4,084.4 2,664.9 2,556.5 2,779.3 2,762.6 2,749.2 2,576.6 2,574.7 2,528.2 2,409.1 2,346.9 2,299.2 2,248.1 2,057 2,008.3 2,084.9 2,225.8 2,143 2,138.2 2,106.1 2,126.4 2,020.9 2,051.8 2,012.4 2,074.9 1,997.6 1,935.2 1,868.6 1,822.4 1,785.6 1,680.3 1,658.6 1,596.1 1,651.6 1,544.4 1,490.4 1,426.4 1,456 1,415.2 1,421.4 1,362.1 1,363.3 1,262.4 1,109.3 1,214.9 1,296.9 1,262.7 1,235.6 1,201 1,121.1 656.1 662.7 703.2 769.6 690.7 723 694 4,245 4,976 4,768 4,505 4,329 4,022 3,919 3,878.3 3,588.1 3,459 3,154.3 3,059.9 4,412.3 4,371.8 4,200.9 3,944.8 3,451 3,049 2,906.3 2,864.8 3,151 3,027 2,861.2 2,723.4 2,476.9 2,356.8 2,344.2 2,343 2,037.2 1,929.3 1,867.1 1,847.7 1,483.7 1,384.1 1,232.2 1,137.3 1,756.8 1,666.7 1,459.6 1,375.8 1,294.9 1,209.5 1,195.2 1,211.2 1,154 1,145.3 1,117.6 1,099.1 1,057.7 1,022.1 969.9 1,300 1,934.7 889.5 840.6 822.3 783.2 929.7 839 799.2 721 694 650 627 7,950 7,512 6,337 5,459 5,908 6,507 6,849
Total Liabilities & Equity 11,131.6 6,310.4 5,060.3 5,015.2 4,833.7 4,710.7 4,944.5 4,410.3 4,403.7 3,932.6 3,802.3 3,885.4 3,767.8 3,780.3 3,690.2 3,699.9 3,725.6 3,565.4 3,454.2 3,462.3 4,179.7 4,277.6 4,176.4 4,151.3 4,276.6 4,107.7 4,064.2 4,041.4 3,937.1 3,846.8 3,844.7 3,799.7 3,871.5 3,700.2 3,800.1 3,730.6 3,670.4 3,601.7 3,717.6 3,750.3 3,809.2 3,723.6 3,478.3 3,575.7 3,572.6 3,631.5 3,706.7 3,812.5 3,783.7 3,740.2 3,795.3 3,365.8 3,373.6 3,386.1 3,314.6 3,703.6 3,749 3,671 15,088 13,100 12,726 12,438 12,460 11,015 11,200 11,129.1 11,544.4 10,551.9 10,297.8 10,480.2 10,636.9 10,803.2 10,795.3 11,552.7 8,597.3 7,906.9 7,729.3 7,430 7,536.2 7,526.3 7,224.1 7,063.4 7,536.4 7,496.5 7,462.7 7,276.7 7,235.4 6,325.4 6,271.3 5,937.6 5,839.4 5,930.3 5,736.8 5,389.6 4,889.3 4,790.4 4,604.3 4,508.4 4,613.2 4,561.3 4,602 4,611.4 4,640.6 4,776.4 4,499.7 4,529.8 4,344.9 4,162.9 4,474.3 5,048.8 6,446.1 6,282.5 6,263.6 6,220.5 6,380.2 6,564.4 5,359.5 5,491.2 5,752 5,694 5,802 5,879 13,577 13,450 107,683 11,035 62,546 73,330 71,894
Debt Metrics
Total Debt 3,965 927.2 1,083.5 1,162.6 831.1 756.5 929.1 640 647.9 285.2 339.6 494.3 471.5 536.6 621.3 635.6 576 291.6 291.7 296.2 161.8 212 211.1 336.3 476 195.3 215.3 247.2 194.8 116.2 146.3 210.7 247.9 163.6 191.1 204.1 213.1 214.3 251.9 219 275.2 245.7 10.5 68.7 113.5 1.5 1.6 24.2 28.8 39.8 67.8 41.7 44.9 16.8 0 40.3 23 6 3,173 1,428 1,439 1,365 1,643 1,469 1,654 1,506 1,682.5 1,811.7 1,977.4 2,146.9 2,141.4 2,279.7 2,472.8 3,566 1,635.2 1,448.6 1,401.2 1,097.4 1,107 1,416.3 1,333.9 1,266.9 1,441.1 1,449 1,440.6 1,272 1,462.4 800.2 886.2 602.4 738 974.5 1,039.1 791.8 806 818.8 948.9 973.4 1,123.7 1,078.7 1,110.1 1,038.3 1,142.7 1,205.5 1,021 1,088.1 881.1 678.3 881.4 767.1 1,225.6 2,188.4 2,211.8 2,172.6 2,342.4 2,260.4 1,345.1 1,418.8 1,780 1,653 1,657 1,607 2,275 2,373 9,270 2,640 5,812 16,152 15,025
Net Debt 3,364.2 (815.7) 567.1 694.7 391.3 317.2 468.2 214.5 224.9 (204) (91.2) 32.2 9.5 (24.6) 106.8 109.9 (134.4) (355.9) (294.1) (282.6) (618.4) (647.8) (571.2) (482.8) (363.9) (416.8) (340.4) (284.7) (359.2) (445) (379.5) (238.9) (190.8) (226.2) (204.5) (151.2) (135.4) (246.4) (223.9) (214.3) (155.7) (170) (494.4) (428.7) (456.6) (582.5) (521) (503.5) (486.3) (467.5) (412.8) (476) (438.2) (527.7) (762) (698.8) (705) (683.8) 487 268 365 333 731 625 774 290 334.8 792.7 1,066.4 1,182 1,184.1 1,402 1,573.2 1,726 195.1 335.3 351 160.3 314.5 661.3 710.1 815.9 970.8 1,064.8 1,104.3 1,009.1 1,208.5 580.7 687.1 188.2 425.7 738.5 865.5 589.6 620 650.3 798.2 852.1 972 959.9 1,001.7 949.6 895.6 923.3 877.3 906.4 662.2 549.9 408.7 (113.8) (1,112.4) 2,047.3 2,051.7 1,980.4 2,134 2,157.6 1,283.6 1,296.9 1,677 1,645 1,640 1,513 2,092 1,962 8,527 2,318 4,636 15,583 14,321
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
Operating Activities
Net Income 78 131.7 (113.5) 121 108.4 126.9 161.3 119.7 111 92.4 110.8 108.2 100 115.2 102.5 75.8 74.8 103 86.6 39 86.2 (13.6) (48) 46.4 83.7 66.5 118.7 66.9 71.3 50.6 111 69.7 101.1 (66) 87 47.9 46.1 23.6 88.3 32.3 37.7 36.6 96.5 140.6 38.7 33.4 80.6 41.2 33.2 10.9 433 24.7 19.1 21.8 60.8 16.9 10 (943) 71 168 126 272 12 224 146 195.6 66 202.6 186.5 166 216.3 221 171.9 158.3 230.1 213.7 140 140.8 190.4 142.4 107.5 (103.8) 154.1 147.6 116.5 126.8 109.8 112 88.9 95.1 109.2 99.9 86.7 95.1 120.4 92.9 71.5 74 67.5 76.1 59.1 78.1 64.9 70.2 51.3 72.7 54.4 63.3 42.5 (181.2) 1,588.8 69.3 55.6 77.9 (91.1) 82.6 44.3 71.6 43 68 40 (8) (174) 612 228 305 257 258 202
Depreciation & Amortization 54.2 0 35.2 35.5 37.2 36.6 34.7 32.4 33.6 26.4 29 27.1 26.7 25.9 26.2 28 27.3 27.8 28.1 28.7 28.5 30.2 27.5 27.1 27.4 32.3 28.1 26.6 26.4 26.9 27.3 27.6 27.6 27.7 27.2 25.6 24.8 25.5 25.4 25.8 25.3 26.9 21.2 21.2 20.7 24.1 22 21.1 21.1 20.4 21.9 20.1 24.5 19.4 17.7 17 17 (183) 85 88 84 83 74 71 69 75.8 74 76.6 66.2 62.5 67.2 77.4 71.2 50.7 45.9 44.6 44.2 50.7 40.3 52.8 50.7 34.6 53.2 53.3 55.5 52.6 48.9 48.2 48.9 49.3 45.3 47.6 45.8 46.1 40.2 44.5 40.6 48.3 53.3 56.3 55 51 51.1 48.9 50.8 44.9 43.7 46.3 46.2 43.4 (61.2) 105 108.4 113.8 102.3 110.3 110 107 102 112 112 101 104 108 110 88 100 45 140
Stock-Based Compensation 0 0 10.2 9.3 7.9 6.1 6.1 0 7 5.1 5 5.4 4.7 4.5 4.9 5.1 3.7 4.7 4.4 4.1 3.3 3.7 3.9 3.3 2.5 3.4 3.9 3.9 4.5 4.7 6.7 5.7 4.5 5.6 5.2 3.6 3.7 3.5 3.2 3 2.9 4.6 4.2 3.8 3.1 3.2 4 3.5 3.3 3.4 3.5 3.2 3 3 3.6 2.8 3 (10) 7 8 7 7 7 8 8 7.9 7.6 7.7 8.1 0 0 0 8.1 34.6 0 0 7.5 22.9 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (113.2) 40.9 (11.9) (20) (46.4) 67 (38.5) (8.8) (101.9) 52.4 19.1 (2.9) (80.8) 32.2 (75.5) (59) (118.7) (124.6) (11.7) 98.6 (54.3) 57 (11.3) 45.8 (40.6) (18.3) 39.9 (54.6) (67.8) 52.2 38.6 (21.6) (58.3) (7.6) 37.9 (8.7) (49.4) 31.8 39.3 (3) (68.7) 8.6 (25.3) 3.1 (65.8) 45.2 (14.5) 20.2 (84.1) 461.5 (404.9) 26.3 (70.6) 7.7 (7.4) 46.2 48 34 76 (141) (191) 359 (127) (22) (164) 62.8 128.2 39.6 (32.5) (59.3) 122 (32) (18.8) 101.6 131.3 (118) (184.4) 106.9 199.3 (29.8) (198.2) 71.9 136.6 (34.5) (178.9) 74.3 71.3 25.8 (269.3) 149.7 155.6 53.7 (371.4) (5.4) (14.4) 54.5 (90.5) 41 (43.7) (28) (22.2) 33 0 0 (67.5) 44.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478 (134) (79,677) 79,194 (43,305) (5,397) 697 47,377
Other Non-Cash Items 20.9 50.6 253.9 7.9 6.3 (13.4) (39.7) 14.4 8.1 14.6 5.9 9.1 7.4 (18) 2.8 7.2 10.1 108.7 (3.7) (472.8) 7.1 (50.6) 142.9 27 (35.8) 19.9 (69.7) 16.2 7.7 5.7 (15.8) (4.5) (32.5) (37.7) (71.6) (2.8) 1.9 (11.3) (81.1) 7.8 8.5 (19.7) (39) (87.4) 11.5 7.1 (44.5) 11.5 13.3 (6.7) (22.9) 7.6 12.6 (49.1) (0.4) 48 (73) (51) 9 61 (6) (46) 347 (23) 17 (148) 215.6 9.8 (15.8) 51 2.7 (4.1) 11.7 74.1 (63.7) (0.8) 13.9 19.7 (20.6) 11.2 12.6 282 (109) (18.7) 21.3 30.5 (38.9) (17) (5.8) 7.4 (1.2) (10) 6.2 (1.1) (8.7) (1.2) 3.9 (2.5) 1.4 0.1 3 (19.7) (24.7) 18.1 (20.3) (27.9) (35.1) (153.8) (226.5) (252.1) (1,604.5) (38.8) (329.3) 252 119.9 (37.8) (101.1) 297.3 (79) (150) (251) (158) 74 79,238 (79,918) 43,964 4,835 (489) (47,375)
Operating Cash Flow 39.9 227.8 173.9 153.7 113.4 223.2 123.6 157.7 57.8 170.3 169.8 139.6 58 162.7 60.9 57 (2.8) 119.6 104.6 (302.5) 70.7 118.6 115.1 149.5 53.7 135.8 120.5 60.6 41.7 122.9 126.8 76.7 41.2 67.8 85.4 65.5 26.3 100.7 73.8 65 13.2 82 59.2 79.3 7.9 112.2 47 93.4 (13.6) 130.1 15.1 77.8 (12.7) 67.2 70.6 86.6 17 (275) 249 183 20 580 291 279 77 211 507.9 336.3 212.5 220.2 408.2 262.3 219.8 294.5 343.6 139.5 4.3 302.3 409.4 176.6 (27.4) 284.7 234.9 147.7 14.4 284.2 191.1 169 (115.7) 301.5 308.9 191.2 (214.8) 162.6 192.1 199.5 57.1 176.2 88.4 122.9 70.7 159.2 89.3 131 35.1 143.4 82.6 (39) (128.2) (389.9) (76.9) 134.1 (103.5) 443.7 131.1 155.1 53.2 475.9 66 30 (99) 512 (444) 490 (349) 1,073 (192) 598 310
Investing Activities
Capital Expenditure (26.1) (40.4) (27.7) (16.4) (36.8) (36.4) (36.6) (23.2) (27.7) (39.1) (22.2) (17.6) (28.7) (30.2) (26.2) (17.5) (30) (35.8) (17.5) (17.9) (17.2) (16.1) (13.3) (12.1) (22.2) (22.1) (23.5) (16.6) (29.2) (31.7) (17.5) (17.6) (28.7) (34.1) (25.9) (16.6) (36.7) (43.3) (22) (25.1) (21) (22.5) (18.2) (15.8) (30.2) (44.4) (28.7) (26.7) (19) (64.7) (21.4) (20.1) (16.7) (39.9) (14.2) (16.7) (13) 0 (63) (76) (47) (154) (68) (54) (52) (131.2) (53.2) (39.5) (47.7) (112.1) (57.2) (45.5) (33.9) (131.1) (41.9) (38.2) (28.1) (81.9) (30.4) (35.1) (29.7) (59.8) (47.6) (41.4) (30.4) (64.9) (36.7) (34.5) (29) (56.6) (39.3) (35.9) (21.8) (69.5) (31.6) (31.3) (20.8) (72.5) (34.1) (38.8) (28.6) (85.1) (37.5) (33.9) (24.1) (401.5) (196.7) (111.4) (63.1) (97.7) 25.8 (160.5) (60.1) (58) (212) (114) (75.7) (141.3) (93) (85) (87) (174) (111) (84) (81) (175) (108) (14) (110)
Acquisitions (3,533.3) (6.6) 7.9 1.7 (1.9) 12.9 (294.9) 0.1 (407.6) (0.1) 0 (68.8) 0 (146.4) (0.5) (146.9) 0 0 0 0 0 0 0 0 (4.7) 0 (25.8) (87.3) 0 43.2 0 0 0 3.8 (2.4) 2.4 (113.7) 1.6 (8.4) 1.2 (0.2) (296.6) (0.3) 15.8 30.2 44.4 28.7 26.7 19 64.7 21.4 20.1 16.7 (193.2) 0 0 0 270 (274) (1) 0 (40) (345) (9) (390) 7.3 (0.3) (29.4) 8.7 (13.1) (12) (33.1) (195.9) (1,613.5) (391.3) 0 (4.4) (14.3) (1.2) (50.3) (23.7) (30.6) (36.9) (0.3) (1.2) (15.4) (737.3) (14.3) (243) (2.1) (1.6) (7.4) (35.1) (55.5) (64.9) (19.5) (19.3) (43.4) (2.2) (31.3) (14) (69.2) (11) (108.5) (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (1.6) 0 0 0 0 0 0 0 (1.1) 0 (1.4) 0 0 (0.5) (25.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.3 22 (20.6) (40) (67.1) 18.2 (57.7) (15.3) (0.3) (44.5) (71.6) (49) (93) (99.4) (16.1) (31.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 40.2 0 70.2 0 0 0.5 172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 4.9 72.4 36.3 10.3 47.6 15.3 5.3 62 71.2 38.6 97.2 83.4 34.9 36.7 13.2 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
Other Investing Activities (0.6) 0.7 4.9 (1.6) (2) 0.2 (2.5) (2.2) 0 (38.9) 0 (73.7) 0.2 166.3 0.3 (171.5) 0.6 7.4 (1.7) 0.3 0.1 0.7 0 1.2 0.7 (0.5) 0.8 0.4 0.4 (42.7) 41.8 0.4 0.5 (3.6) 3.5 (0.2) 0.3 (43.4) (22.2) 0.1 0.1 1.8 (18.5) (57.8) (30) (43.7) (26.6) (26.1) (21.7) (60.4) (20.7) (19.5) (16.2) 1 0.3 0 1 (383) (25) 10 15 (6) 0 0 1 (0.2) (3.7) 2.1 2 (15.2) 12.1 (2.9) 4 58.1 227.8 2.2 (1.7) 0.9 (12.1) 0.7 221.5 (4.7) 16.4 3.9 3.9 27.2 0.3 2.1 2.9 5.6 43.3 1.8 7.8 1.5 (1) 1.9 6 7.6 4.2 31.3 1.8 5 1.8 4.6 34.9 35.1 34.2 10.3 32.6 37.9 3,538.3 49 123.8 (265.6) 120.6 (786.9) (7.7) 59.7 14 63 47 203 817 11,637 1 11 776 281 (648)
Investing Cash Flow (3,560) (47.9) (14.9) (16.3) (40.7) (23.3) (334) (25.3) (435.3) (39) (22.2) (91.3) (28.5) (10.3) (26.4) (189) (29.4) (28.4) (19.2) (17.6) (17.1) (15.4) (13.3) (10.9) (26.2) (22.6) (48.5) (103.5) (28.8) (31.2) 24.3 (17.2) (28.2) (33.9) (24.8) (14.4) (150.1) (31.9) (25.7) 28 (24.8) (374.1) 28.8 (100.2) (40) 18 0.1 (59.1) 26.5 (70) (85.2) 1.1 (34.7) (232.1) (13.9) (16.7) (12) (113) (362) (67) (32) (200) (413) (63) (441) (124.1) (57.2) (66.8) (37) (140.4) (57.1) (81.5) (225.8) (1,686.5) (205.4) (36) (34.2) (95.3) (43.7) (84.7) 168.1 (95.1) (68.1) (37.8) (27.7) (53.1) (773.7) (46.7) (269.1) (53.1) 2.4 (41.5) (49.1) (123.5) (97.5) (48.9) (34.1) (108.3) (32.1) (38.8) (40.8) (149.3) (46.7) (137.8) 7.5 (366.4) (162.5) (101.1) (30.5) (59.8) 3,564.1 (111.5) 63.7 (323.6) (91.4) (900.9) (83.4) (81.6) (79) (22) (40) 29 706 11,553 (80) (164) 668 267 (758)
Financing Activities
Net Debt Issuance 2,539.9 (213.6) (74.2) 300 62.5 (169.8) 276.5 (4) 363.3 (1) (143.3) 10.7 (72.8) (104.4) (1.5) 72.8 290.7 (1.1) 0 136.8 (42.7) (18.8) (137.4) (156.2) 295.6 (38.8) (22.3) 31.9 6.9 (29.1) (60.9) (23.9) 82.6 (19.1) (16.2) (10.4) 0.3 (37.8) 32.8 (55.9) 28.2 232.5 (0.2) (46.7) 113.5 (0.5) (23) (4.9) (11.3) (0.4) 25.7 (3.9) 25.7 (22.1) (40.1) 16.8 20.8 (3,115) (115.9) (11.1) 74 (277) 172 (187) 151 (176) (129) (166) (169) 17.3 (111.5) (171.4) (986.1) 1,771.2 174.6 47.2 304.2 (9) (305.9) 79.7 66.8 (159.6) 10.5 (17) 176.3 (198.7) 640.2 (51.4) 215.7 (134.5) (216.4) (81.7) 246.1 (13) (55.7) (155.2) (14.5) (122.5) 9.1 (20.4) 30.6 (114.6) (58.7) 176.7 (67.1) 204.2 191.6 (180.4) 129.9 (449.9) (1,034.7) (26.8) 39.2 (131.4) 113.2 828.3 (9.8) (357.8) 130 (4) 55 0 0 0 0 0 0 0 0
Stock Repurchased (100) (20.1) (0.1) (400.8) (100) (0.5) (25) (79) 0 (0.5) (0.3) (30) (30) 0.3 (4.7) (77) (163.9) (4.8) (50.3) 10.6 (61) (0.3) (0.2) (0.3) (83.4) (3.1) (18.3) (0.1) (19.9) (0.3) (0.4) (0.1) (55.3) 0 (0.1) (30.5) (2.3) (6.9) (43.4) (20.6) (6.9) (0.1) (0.2) (0.9) (82.8) (34.7) (10.6) (10.1) (4.8) 0 0 (39.7) (48.2) (39.9) (0.1) (39.3) (37.5) 0 0.8 0 (5) 0 0 0 0 0 0 992.1 0 0 0 0 0 0 (11.4) (101.1) (186.5) (73.6) (6.2) (61.4) (68.8) (45.9) (170.3) (35.8) (82.4) (28.1) (16.8) (75.1) (39.6) (37.5) (15.4) (14.8) (2) (3.1) (15.6) 0 0 (6.4) (8.8) (82.4) (53.3) (25.2) (18) (9.7) (1.1) (8.3) (10.9) (14.2) (369.2) (471.7) (333.7) (11.8) (13.6) (14.8) (30.5) (7.8) (14.7) 0 0 0 0 3 0 (4) (34) (361) (581) (46) (28)
Dividends Paid (35) (27.5) (27.3) (27.5) (28.7) (26) (26.1) (26.1) (26.5) (23.9) (23.8) (23.9) (24.2) (21.8) (21.8) (21.9) (22.4) (18.8) (18.9) (19) (19.1) (29.3) (15.1) (14.4) (0.2) (26) 0 (12.9) (13.2) (23.4) (11.9) (11.8) (0.2) (22.6) (11.2) (11.4) (0.2) (22) (0.1) (11.1) (11.4) (21.2) (10.6) (10.7) (0.3) (20.3) (10.1) (10.3) 0 (18.1) (9) (9.3) 0 (17) 0 (8.2) (9) (9) (46) (46) (92) 0 (46) (45) (85) (38.7) (38.8) (38.6) (31.8) (31.8) (31.9) (31.8) (25.4) (25.3) (25.5) (25.5) (20.3) (20.3) (20.3) (20.4) (16.6) (16.7) (0.9) (16.6) (33.2) (15.7) (15.6) (15.7) (14.8) (14.8) (14.7) (14.7) (13.8) (13.8) (13.7) (13.5) (13.3) (13.3) (13.2) (13.2) (13.2) (13.3) (13.2) (13.2) (13.2) (13.1) (13.2) (13.8) (15.4) (17.8) (17.2) (17.7) (17.8) (17.8) (17.8) (17.7) (17.8) (17.4) (18) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (21.8) (7.8) (6) (0.4) (13.7) (0.8) (7.2) (0.5) (13.4) (61.7) (1.5) (0.2) 0.4 (0.4) 0.5 0 0.6 (0.9) 0.1 (10.7) (0.2) (2.9) 0 0.2 (0.1) 0 0 2.5 5.2 0.2 0 (0.1) 0 0 (0.1) 0.1 0 (0.3) 0.1 0.2 7 (1.3) (59.8) 1.4 3.6 2 2.1 1.1 3.7 (22.4) 4.1 1.8 0.6 3.9 0.4 1.9 4.6 2,333 1,863.8 (1.9) (2) (8) 3 4 0 (3.1) 4.9 (0.5) (1.2) 0.7 4.3 2 (1.2) 3.5 (0.7) 3.3 7 3.7 0.9 5.5 7.1 0 0.9 0.2 (0.3) (0.2) 0.1 (0.1) 0 (0.2) 0.1 0 0.1 0.1 0.1 (0.2) 0 0.2 (0.1) 0.3 0.5 7.8 12.1 9.6 (2.9) 3.1 5.5 9.3 11.9 (65.2) 89 8.3 7.4 11.5 13.2 2.4 8.9 3.7 1 (13) 10 (629) (460) (12,050) 472 (865) (509) (391) 17
Financing Cash Flow 2,383.1 1,045.1 (107.6) (128.7) (79.9) (197.1) 218.2 (109.6) 323.4 (87.1) (168.9) (43.4) (132.9) (126.3) (27.5) (26.1) 96.6 (25.6) (69.1) 117.7 (122.8) (48.7) (151.1) (170.8) 212 (64.6) (37.3) 21.4 (21) (52.6) (72.1) (31.8) 27.7 (37.2) (27.4) (51.6) 3.7 (63.5) (10.6) (84.7) 16.9 210.6 (70.6) (53.6) 34 (52.7) (38.7) (21.8) (3.4) (34.1) 26.9 (43.2) (7.9) (57.3) (35.3) (29.4) 14 (786) 1,712 (51) 8 (274) 132 (224) 76 (207.7) (160.1) (204.5) (199.6) (11) (204.5) (183.5) (1,008.4) 1,759.6 143.2 (58.4) 135.7 (83.2) (329.4) 17.4 25.4 (203.7) (82.7) (49.5) 96.1 (227.4) 613 (103.2) 178.6 (169.6) (238.4) (93.8) 232.9 (24.9) (75.9) (137.6) 6.7 (113.6) (7.5) (73.8) (6.9) (145.3) (77.8) 163.4 (84.3) 185.9 173 (199.1) (242.8) (1,004.6) (1,296.6) (48) 15.2 (152.5) 78.1 805.2 (33.4) (371.5) 113 (17) 65 (629) (460) (12,050) 472 (865) (509) (391) 17
Cash Position
Net Change in Cash (1,142.1) 1,226.5 48.6 28.2 0.7 (21.9) 35.4 2.5 (66.2) 58.2 (31.3) 0.2 (99.1) 46.6 (11.2) (184.7) 62.9 61.5 7 (201.2) (79.6) 77.5 (36.9) (20.7) 227.8 56.2 23.5 (21.6) (7.4) 35.2 76.2 10.9 48.9 (5.8) 40.3 6.8 (112.2) (15.1) 42.5 2.4 15.2 (89.2) 7.5 (72.7) (13.9) 61.4 (5.1) 12.6 7.8 26.7 (37.1) 34.6 (61.4) (217.5) 22.9 11.1 38 (1,996) 1,526 86 42 120 68 (36) (336) (132.1) 328.7 108 (53.9) 7.6 79.6 (21.9) (940.4) 399.9 326.8 63.1 113.1 144.6 37.5 131.2 172.8 (19.3) 86.1 47.9 73.4 9 34.4 20.4 (215.1) 101.9 76.3 62.4 (28.6) 16.2 17.5 17.8 29.4 (30.4) 32.9 10.4 19.7 (158.4) (35.1) 138.5 (38) (37.2) 90.5 (344.3) (408.2) (1,457.1) 2,196.9 (19) (32.1) (16.2) 105.6 41.3 (60.4) 18.7 95 (17) (77) (89) (228) 10 79 37 (3) 480 (432)
Cash at Beginning 1,742.9 516.4 468.9 440.7 440 461.9 425.5 423 489.2 431.7 463 462.8 561.9 515.3 526.5 711.2 648.3 586.8 579.8 781 860.6 783.1 820 840.7 612.9 556.7 533.2 554.8 562.2 527 450.8 439.9 391 395.6 355.3 348.5 460.7 475.8 433.3 430.9 415.7 504.9 497.4 570.1 584 522.6 527.7 515.1 507.3 480.6 517.7 483.1 544.5 762 739.1 728 690 2,686 1,160 1,074 1,032 912 844 880 1,216 1,347.7 1,019 911 964.9 957.3 877.7 899.6 1,840 1,440.1 1,113.3 1,050.2 937.1 792.5 755 623.8 451 470.3 384.2 336.3 262.9 253.9 219.5 199.1 414.2 312.3 236 173.6 202.2 186 168.5 150.7 121.3 151.7 118.8 108.4 88.7 247.1 282.2 143.7 181.7 218.9 128.4 0 880.9 0 0 0 192.2 0 0 0 121.9 0 0 0 94 183 411 743 322 1,176 569 704 240
Cash at End 600.8 1,742.9 517.5 468.9 440.7 440 461.9 425.5 423 489.9 431.7 463 462.8 561.9 515.3 526.5 711.2 648.3 586.8 579.8 781 860.6 783.1 820 840.7 612.9 556.7 533.2 554.8 562.2 527 450.8 439.9 389.8 395.6 355.3 348.5 460.7 475.8 433.3 430.9 415.7 504.9 497.4 570.1 584 522.6 527.7 515.1 507.3 480.6 517.7 483.1 544.5 762 739.1 728 690 2,686 1,160 1,074 1,032 912 844 880 1,215.6 1,347.7 1,019 911 964.9 957.3 877.7 899.6 1,840 1,440.1 1,113.3 1,050.2 937.1 792.5 755 623.8 451 470.3 384.2 336.3 262.9 253.9 219.5 199.1 414.2 312.3 236 173.6 202.2 186 168.5 150.7 121.3 151.7 118.8 108.4 88.7 247.1 282.2 143.7 181.7 218.9 (344.3) 472.7 (1,457.1) 2,196.9 (19) 160.1 (16.2) 105.6 41.3 61.5 18.7 95 (17) 17 94 183 753 401 1,213 566 1,184 (192)
Free Cash Flow 13.8 187.4 146.2 137.3 76.6 186.7 87 134.5 30.1 131.2 147.6 122 29.3 132.5 34.7 39.5 (32.8) 83.8 87.1 (320.4) 53.5 102.5 101.8 137.4 31.5 113.7 97 44 12.5 91.2 109.3 59.1 12.5 33.7 59.5 48.9 (10.4) 57.4 51.8 39.9 (7.8) 59.5 41 63.5 (22.3) 67.8 18.3 66.7 (32.6) 65.4 (6.3) 57.7 (29.4) 27.3 56.4 69.9 4 (275) 186 107 (27) 426 223 225 25 79.8 454.7 296.8 164.8 108.1 351 216.8 185.9 163.4 301.7 101.3 (23.8) 220.4 379 141.5 (57.1) 224.9 187.3 106.3 (16) 219.3 154.4 134.5 (144.7) 244.9 269.6 155.3 (236.6) 93.1 160.5 168.2 36.3 103.7 54.3 84.1 42.1 74.1 51.8 97.1 11 (258.1) (114.1) (150.4) (191.3) (487.6) (51.1) (26.4) (163.6) 385.7 (80.9) 41.1 (22.5) 334.6 (27) (55) (186) 338 (555) 406 (430) 898 (300) 584 200
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
Income Statement
Revenue 1,211.9 1,054 999.1 972.4 913 929 885.2 905.9 910.6 829.1 822.1 833.9 797.9 774.6 753.6 733.3 726.2 685.4 689.6 691.6 698.4 708.6 591.2 514.7 663.3 719.1 711.9 719.9 695.5 678.4 680.6 696.8 689.3 683.6 645 630.9 625.8 588.4 581.7 626.2 609.1 666.8 601.9 628.2 588.7 660 657.1 663 674.5 645.5 634 609.2 608.2 527.5 555.9 567.5 577 (6,646) 2,981 3,024 2,760 3,035 2,643 2,739 2,636 2,869.7 2,697.7 2,780 2,557.1 2,945 2,879.3 3,064.1 2,806.4 2,528.7 2,181.2 2,223.1 2,070.3 2,051.3 2,001.1 2,067.9 1,886.7 1,633.4 1,927.6 1,983.2 1,883.1 1,928 1,667.7 1,652.5 1,515.9 1,516.8 1,375.2 1,438.2 1,296.4 1,244.3 1,235.1 1,320.1 1,185.8 1,181.8 1,123.6 1,184.3 1,186 1,227.2 1,172.7 1,223.5 1,206 1,242.4 1,106.4 1,191.7 1,091.7 1,260.2 1,039.1 2,154.4 2,143.5 2,299.1 2,060.4 2,250.9 2,166.6 2,231.1 2,045 2,241 2,201 2,251 2,048 2,337 2,248 2,168 1,863 2,036 1,691
Gross Profit 402.1 374.1 355.2 346.8 316.3 316.4 314 316.1 300.8 286 279.4 280 261.9 248.3 233.4 222.2 218.4 223.9 222 224.6 229 218.6 190.6 163.6 209.4 228 231.3 232 218.8 210.5 226.5 226 224.2 207.4 203.1 204.4 202.3 173.4 183.9 205.6 195.3 201.3 194.9 213.9 199 216.9 219.9 214.8 214.8 208.6 202.9 197.8 190.5 164.8 168.8 173.7 173 (1,824) 854 840 785 908 768 781 728 838.4 774.4 778.8 669.1 816.7 810.7 867.1 760.9 700.6 641.1 642.4 584.2 606.1 557.9 576 503.2 155.3 621.6 665.1 595.4 648.6 566.8 573.5 508.8 533 471.5 488.6 450 467.8 436.3 437.8 400.9 438.4 379.3 404.5 409 477.3 536.7 454.8 414 415.2 369.6 397.8 356.8 392.8 263.7 571.8 569.4 595 543.8 591.6 533.9 425.5 392 445 405 2,251 2,048 2,337 2,248 679 254 142 76
Operating Income 217.8 178.7 179.8 175.1 150.9 159.9 207.9 159 149.2 118.8 143.1 142 124.3 150.9 122 100.5 94.6 113.1 101.7 179.6 109.9 159.2 (62.5) 20.5 109.3 82.3 152.5 86 90.6 68.6 137.8 80.3 110.6 68.6 133.1 59.1 57 23.6 134.8 49.5 51 53.8 103.9 164.5 57.9 43.9 119.7 54.5 48.3 28 77 41.4 37.2 20.4 36.7 57 36.7 (847) (11.3) 46.6 (10) 363 (32) 324 245 288 89 303 222 243.2 328 354.8 284.1 249 259.5 251.2 217.5 199.7 214.9 217.2 169.2 (34) 180 198.1 143.9 184.9 167.4 156.1 130.4 140.5 136.8 141.5 109.7 140.2 136.7 145.1 115.6 35.3 117.7 132.4 111.4 141.3 122.6 129.2 100 125.3 98.2 111.2 75.9 90.6 72.1 91.9 66.4 150 67 161.1 111.5 128.1 110 152 105 (6,107) 2,048 2,337 2,248 156 81 119 62
Net Income 78 131.7 126.9 121 108.4 127 161.1 119.2 111 91.5 110.8 108.2 100 115.2 102.4 74.6 74.8 103.6 87.5 39 86.2 (13.5) (46.8) 48 84.8 68.4 118.6 66.8 71.3 51.9 110.9 69.7 101.2 (67.2) 86.9 47.8 46 25.8 90.1 32.8 37.4 36.7 130.7 142.3 42.1 33.7 80.3 38.3 32.2 11.2 430.7 25.8 20.8 32.4 73 16.8 3 (500) 78 168 124 269 145 238 146 199.2 59 201.4 184.1 185.5 216.3 221 171.9 158.3 230.1 213.7 140 140.8 143.5 140.9 155.9 (84) 189.3 137.7 116.5 121.6 109.8 112 88.9 108.1 109.2 99.9 86.7 95.1 120.4 92.9 71.5 74 67.5 76.1 59.1 78.1 64.9 70.2 51.3 72.7 54.4 63.3 42.5 (181.2) 1,579.3 69.3 55.6 72.3 (91.1) 82.6 44.3 71.6 43 68 40 (8) (174) 612 228 305 257 258 202
EPS (Diluted) 0.89 1.64 1.62 1.52 1.33 1.55 1.96 1.45 1.35 1.11 1.34 1.31 1.20 1.39 1.23 0.89 0.88 1.20 1.01 0.45 0.99 -0.16 -0.54 0.55 0.96 0.77 1.34 0.75 0.80 0.59 1.25 0.79 1.14 -0.76 0.98 0.54 0.52 0.29 1.00 0.36 0.41 0.41 1.45 1.58 0.46 0.36 0.86 0.41 0.35 0.12 4.69 0.28 0.22 0.35 0.78 0.18 0.03 -5.30 1.17 1.80 1.31 2.91 1.56 2.56 1.58 2.17 0.64 2.20 2.02 2.04 2.36 2.40 1.88 1.75 2.50 2.32 1.52 1.55 1.54 1.50 1.66 -0.91 2.00 1.46 1.24 1.32 1.16 1.18 0.94 1.17 1.16 1.06 0.92 1.04 1.28 0.99 0.77 0.83 0.75 0.84 0.65 0.89 0.72 0.78 0.57 0.82 0.60 0.35 0.45 -2.06 13.45 0.57 0.46 0.61 -0.77 0.69 0.37 0.60 0.36 0.56 0.33 -0.07 -1.49 5.17 1.91 2.56 2.03 2.02 1.46
Balance Sheet
Cash & Equivalents 600.8 1,742.9 516.4 467.9 439.8 439.3 460.9 425.5 423 489.2 430.8 462.1 462 561.2 514.5 525.7 710.4 647.5 585.8 578.8 780.2 859.8 782.3 819.1 839.9 612.1 555.7 531.9 554 561.2 525.8 449.6 438.7 389.8 395.6 355.3 348.5 460.7 475.8 433.3 430.9 415.7 504.9 497.4 570.1 584 522.6 527.7 515.1 507.3 480.6 517.7 483.1 544.5 762 739.1 728 690 2,686 1,160 1,074 1,032 912 844 880 1,215.6 1,347.7 1,019 911 964.9 957.3 877.7 899.6 1,840 1,440.1 1,113.3 1,050.2 937.1 792.5 755 623.8 451 470.3 384.2 336.3 262.9 253.9 219.5 199.1 414.2 312.3 236 173.6 202.2 186 168.5 150.7 121.3 151.7 118.8 108.4 88.7 247.1 282.2 143.7 181.7 218.9 128.4 472.7 880.9 2,338 141.1 160.1 192.2 208.4 102.8 61.5 121.9 103 8 17 94 183 411 743 322 1,176 569 704
Total Assets 11,131.6 6,310.4 5,060.3 5,015.2 4,833.7 4,710.7 4,944.5 4,410.3 4,403.7 3,932.6 3,802.3 3,885.4 3,767.8 3,780.3 3,690.2 3,699.9 3,725.6 3,565.4 3,454.2 3,462.3 4,179.7 4,277.6 4,176.4 4,151.3 4,276.6 4,107.7 4,064.2 4,041.4 3,937.1 3,846.8 3,844.7 3,799.7 3,871.5 3,700.2 3,800.1 3,730.6 3,670.4 3,601.7 3,717.6 3,750.3 3,809.2 3,723.6 3,478.3 3,575.7 3,572.6 3,631.5 3,706.7 3,812.5 3,783.7 3,740.2 3,795.3 3,365.8 3,373.6 3,386.1 3,314.6 3,703.6 3,749 3,671 15,088 13,100 12,726 12,438 12,460 11,015 11,200 11,129.1 11,544.4 10,551.9 10,297.8 10,480.2 10,636.9 10,803.2 10,795.3 11,552.7 8,597.3 7,906.9 7,729.3 7,430 7,536.2 7,526.3 7,224.1 7,063.4 7,536.4 7,496.5 7,462.7 7,276.7 7,235.4 6,325.4 6,271.3 5,937.6 5,839.4 5,930.3 5,736.8 5,389.6 4,889.3 4,790.4 4,604.3 4,508.4 4,613.2 4,561.3 4,602 4,611.4 4,640.6 4,776.4 4,499.7 4,529.8 4,344.9 4,162.9 4,474.3 5,048.8 6,446.1 6,282.5 6,263.6 6,220.5 6,380.2 6,564.4 5,359.5 5,491.2 5,752 5,694 5,802 5,879 13,577 13,450 107,683 11,035 62,546 73,330 71,894
Total Debt 3,965 927.2 1,083.5 1,162.6 831.1 756.5 929.1 640 647.9 285.2 339.6 494.3 471.5 536.6 621.3 635.6 576 291.6 291.7 296.2 161.8 212 211.1 336.3 476 195.3 215.3 247.2 194.8 116.2 146.3 210.7 247.9 163.6 191.1 204.1 213.1 214.3 251.9 219 275.2 245.7 10.5 68.7 113.5 1.5 1.6 24.2 28.8 39.8 67.8 41.7 44.9 16.8 0 40.3 23 6 3,173 1,428 1,439 1,365 1,643 1,469 1,654 1,506 1,682.5 1,811.7 1,977.4 2,146.9 2,141.4 2,279.7 2,472.8 3,566 1,635.2 1,448.6 1,401.2 1,097.4 1,107 1,416.3 1,333.9 1,266.9 1,441.1 1,449 1,440.6 1,272 1,462.4 800.2 886.2 602.4 738 974.5 1,039.1 791.8 806 818.8 948.9 973.4 1,123.7 1,078.7 1,110.1 1,038.3 1,142.7 1,205.5 1,021 1,088.1 881.1 678.3 881.4 767.1 1,225.6 2,188.4 2,211.8 2,172.6 2,342.4 2,260.4 1,345.1 1,418.8 1,780 1,653 1,657 1,607 2,275 2,373 9,270 2,640 5,812 16,152 15,025
Stockholders' Equity 4,738 4,084.4 2,664.9 2,556.5 2,779.3 2,762.6 2,749.2 2,576.6 2,574.7 2,528.2 2,409.1 2,346.9 2,299.2 2,248.1 2,057 2,008.3 2,084.9 2,225.8 2,143 2,138.2 2,106.1 2,126.4 2,020.9 2,051.8 2,012.4 2,074.9 1,997.6 1,935.2 1,868.6 1,822.4 1,785.6 1,680.3 1,658.6 1,596.1 1,651.6 1,544.4 1,490.4 1,426.4 1,456 1,415.2 1,421.4 1,362.1 1,363.3 1,262.4 1,109.3 1,214.9 1,296.9 1,262.7 1,235.6 1,201 1,121.1 656.1 662.7 703.2 769.6 690.7 723 694 4,245 4,976 4,768 4,505 4,329 4,022 3,919 3,878.3 3,588.1 3,459 3,154.3 3,059.9 4,412.3 4,371.8 4,200.9 3,944.8 3,451 3,049 2,906.3 2,864.8 3,151 3,027 2,861.2 2,723.4 2,476.9 2,356.8 2,344.2 2,343 2,037.2 1,929.3 1,867.1 1,847.7 1,483.7 1,384.1 1,232.2 1,137.3 1,756.8 1,666.7 1,459.6 1,375.8 1,294.9 1,209.5 1,195.2 1,211.2 1,154 1,145.3 1,117.6 1,099.1 1,057.7 1,022.1 969.9 1,300 1,934.7 889.5 840.6 822.3 783.2 929.7 839 799.2 721 694 650 627 7,950 7,512 6,337 5,459 5,908 6,507 6,849
Cash Flow
Operating Cash Flow 39.9 227.8 173.9 153.7 113.4 223.2 123.6 157.7 57.8 170.3 169.8 139.6 58 162.7 60.9 57 (2.8) 119.6 104.6 (302.5) 70.7 118.6 115.1 149.5 53.7 135.8 120.5 60.6 41.7 122.9 126.8 76.7 41.2 67.8 85.4 65.5 26.3 100.7 73.8 65 13.2 82 59.2 79.3 7.9 112.2 47 93.4 (13.6) 130.1 15.1 77.8 (12.7) 67.2 70.6 86.6 17 (275) 249 183 20 580 291 279 77 211 507.9 336.3 212.5 220.2 408.2 262.3 219.8 294.5 343.6 139.5 4.3 302.3 409.4 176.6 (27.4) 284.7 234.9 147.7 14.4 284.2 191.1 169 (115.7) 301.5 308.9 191.2 (214.8) 162.6 192.1 199.5 57.1 176.2 88.4 122.9 70.7 159.2 89.3 131 35.1 143.4 82.6 (39) (128.2) (389.9) (76.9) 134.1 (103.5) 443.7 131.1 155.1 53.2 475.9 66 30 (99) 512 (444) 490 (349) 1,073 (192) 598 310
Capital Expenditure (26.1) (40.4) (27.7) (16.4) (36.8) (36.4) (36.6) (23.2) (27.7) (39.1) (22.2) (17.6) (28.7) (30.2) (26.2) (17.5) (30) (35.8) (17.5) (17.9) (17.2) (16.1) (13.3) (12.1) (22.2) (22.1) (23.5) (16.6) (29.2) (31.7) (17.5) (17.6) (28.7) (34.1) (25.9) (16.6) (36.7) (43.3) (22) (25.1) (21) (22.5) (18.2) (15.8) (30.2) (44.4) (28.7) (26.7) (19) (64.7) (21.4) (20.1) (16.7) (39.9) (14.2) (16.7) (13) 0 (63) (76) (47) (154) (68) (54) (52) (131.2) (53.2) (39.5) (47.7) (112.1) (57.2) (45.5) (33.9) (131.1) (41.9) (38.2) (28.1) (81.9) (30.4) (35.1) (29.7) (59.8) (47.6) (41.4) (30.4) (64.9) (36.7) (34.5) (29) (56.6) (39.3) (35.9) (21.8) (69.5) (31.6) (31.3) (20.8) (72.5) (34.1) (38.8) (28.6) (85.1) (37.5) (33.9) (24.1) (401.5) (196.7) (111.4) (63.1) (97.7) 25.8 (160.5) (60.1) (58) (212) (114) (75.7) (141.3) (93) (85) (87) (174) (111) (84) (81) (175) (108) (14) (110)
Free Cash Flow 13.8 187.4 146.2 137.3 76.6 186.7 87 134.5 30.1 131.2 147.6 122 29.3 132.5 34.7 39.5 (32.8) 83.8 87.1 (320.4) 53.5 102.5 101.8 137.4 31.5 113.7 97 44 12.5 91.2 109.3 59.1 12.5 33.7 59.5 48.9 (10.4) 57.4 51.8 39.9 (7.8) 59.5 41 63.5 (22.3) 67.8 18.3 66.7 (32.6) 65.4 (6.3) 57.7 (29.4) 27.3 56.4 69.9 4 (275) 186 107 (27) 426 223 225 25 79.8 454.7 296.8 164.8 108.1 351 216.8 185.9 163.4 301.7 101.3 (23.8) 220.4 379 141.5 (57.1) 224.9 187.3 106.3 (16) 219.3 154.4 134.5 (144.7) 244.9 269.6 155.3 (236.6) 93.1 160.5 168.2 36.3 103.7 54.3 84.1 42.1 74.1 51.8 97.1 11 (258.1) (114.1) (150.4) (191.3) (487.6) (51.1) (26.4) (163.6) 385.7 (80.9) 41.1 (22.5) 334.6 (27) (55) (186) 338 (555) 406 (430) 898 (300) 584 200