Jacobs Solutions Inc. logo J - Jacobs Solutions Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $158.86 DETAILS
HIGH: $175.00
LOW: $143.00
MEDIAN: $163.00
CONSENSUS: $158.86
UPSIDE: 18.06%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 3,694.9 3,293.3 3,154.6 3,029.2 2,910.4 2,933.0 (1,159.0) 2,881.3 2,847.2 2,810.2 4,288.7 4,186.7 4,078.3 3,798.7 3,881.0 3,827.1 3,834.1 3,380.6 3,586.5 3,576.4 3,547.9 3,381.8 3,519.7 3,260.1 3,427.2 3,360.0 3,392.9 3,169.6 3,091.6 3,083.8 4,142.6 4,156.7 3,935.0 2,750.3 2,653.9 2,514.8 2,302.6 2,551.6 2,640.6 2,693.9 2,781.8 2,847.9 3,117.0 2,907.5 2,903.3 3,187.0 3,218.4 3,231.8 3,176.0 3,068.9 3,142.7 3,081.0 2,835.1 2,759.6 2,786.3 2,772.9 2,702.9 2,631.8 2,723.3 2,744.2 2,558.0 2.4 2,343.0 2,507.7 2,587.0 2,477.8 2,552.5 2,706.7 2,975.5 3,232.7 3,196.6 2,918.9 2,664.8 2,471.8 2,280.1 2,083.7 2,091.7 2,108.5 1,979.3 1,926.1 1,832.5 1,683.5 1,519.5 1,449.0 1,383.2 1,283.3 1,215.7 1,119.5 1,123.9 1,135.1 1,063.2 1,131.1 1,202.6 1,218.7 1,211.7 1,169.1 1,146.6 1,028.2 976.5 1,041.4 1,009.9 929.2 870.2 857.8 881.8 809.1 768 771.9 779.9 555.2 544.9 525 524.8 506.4 479 430.2 437.7 433.6 404 436.8 487 471.1 469.4 444.6 396.7 412.4 368.8 263.8 272.6 260.6 326.5 258.3 273.1 284.9 299.3 283.4 270.1 253.7 234.4 262.8 276.2 262.9 230.3 221.1 218.8 211.5 209 228.6 190.7 165.3 167.6 189.8 194.6 206.4 85.9 84.6 78.4 71.3 56.2 50.3
Cost of Revenue 2,900.0 2,528.0 2,387.7 2,273.4 2,172.1 2,211.7 (1,319.8) 2,162.4 2,135.2 2,145.5 3,377.1 3,330.0 3,188.0 2,984.0 3,045.4 3,002.6 2,963.6 2,584.2 2,758.7 2,759.5 2,780.9 2,749.8 2,854.8 2,631.0 2,779.0 2,715.5 2,727.3 2,543.5 2,474.8 2,515.3 3,351.2 3,380.3 3,161.7 2,263.1 2,179.6 2,055.4 1,883.3 2,132.3 2,208.9 2,242.4 2,337.5 2,407.5 2,643.6 2,422.9 2,412.4 2,667.6 2,676.6 2,670.1 2,659.5 2,615.2 2,668.0 2,614.0 2,370.2 2,323.9 2,339.6 2,339.8 2,276.6 2,210.7 2,296.7 2,331.5 2,168.8 2.0 1,995.0 2,235.5 2,223.8 2,128.6 2,204.6 2,334.9 2,571.8 2,795.2 2,736.3 2,467.3 2,230.2 2,083.8 1,947.6 1,767.1 1,800.9 1,747.1 1,726.6 1,682.8 1,606.1 1,471.5 1,312.2 1,240.2 1,181.7 1,094.6 1,040.3 960.4 956.0 972.9 905.3 973.0 1,043.7 1,067.6 1,060.2 1,021.0 1,000.1 890.7 835.4 912.0 888.5 816.5 748.4 736.4 762.5 696 651.6 654.3 659.3 480.9 471.3 451 449.7 435.7 405.8 368.4 378.3 375.6 346.4 379 430.3 417.9 416.2 390.9 347.4 365 329.7 224.5 236 224.3 274.4 221 239.3 253.1 266.6 251.8 238.3 222.6 203 232.1 247.8 235.8 204.3 196.1 196.3 191.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 794.9 765.2 766.9 755.8 738.3 721.3 160.8 718.8 712.0 664.7 911.6 856.7 890.3 814.7 835.7 824.5 870.4 796.5 827.8 816.9 767.0 632.1 664.9 629.0 648.1 644.6 665.5 626.1 616.8 568.5 791.4 776.4 773.4 487.2 474.3 459.4 419.3 419.3 431.7 451.4 444.2 440.5 473.4 484.6 490.9 519.4 541.8 561.7 516.6 453.7 474.7 467.0 464.9 435.7 446.7 433.1 426.2 421.0 426.6 412.7 389.2 0.3 348.0 272.2 363.2 349.2 348.0 371.9 403.6 437.4 460.3 451.6 434.6 388.0 332.5 316.6 290.8 361.4 252.7 243.3 226.3 211.9 207.2 208.9 201.5 188.7 175.4 159.1 167.9 162.3 157.9 158.1 158.9 151.0 151.5 148.1 146.5 137.5 141.1 129.5 121.4 112.7 121.9 121.5 119.3 113.1 116.4 117.6 120.6 74.3 73.6 74 75.1 70.7 73.2 61.8 59.4 58 57.6 57.8 56.7 53.2 53.2 53.7 49.3 47.4 39.1 39.3 36.6 36.3 52.1 37.3 33.8 31.8 32.7 31.6 31.8 31.1 31.4 30.7 28.4 27.1 26 25 22.5 20.4 209 228.6 190.7 165.3 167.6 189.8 194.6 206.4 85.9 84.6 78.4 71.3 56.2 50.3
Operating Expenses
R&D Expenses 0 0 3.0 3.0 3.0 3.0 0.2 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 1.5 0 0 0 1.5 0 0 0 1.5 0 0 0 1.5 0 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 876.1 532.7 555.4 501.1 529.7 512.8 213.9 496.0 528.7 522.7 633.7 587.0 600.4 576.9 527.1 558.7 704.2 619.1 576.2 553.2 808.1 418.1 642.5 434.6 480.4 493.2 566.4 536.2 514.2 455.4 550.1 563.7 627.1 439.5 367.3 330.9 351.1 330.7 348.9 341.9 357.4 381.0 419.5 384.2 357.9 361.2 405.1 437.8 394.1 308.6 299.5 298.6 299.7 275.5 279.0 279.7 293.1 279.1 278.7 273.3 261.2 0.2 228.5 227.1 241.2 235.7 225.8 225.2 232.9 256.4 281.5 282.8 280.4 246.7 203.1 200.9 188.3 177.1 167.6 163.7 156.9 144.5 139.9 145.1 143.8 136.0 129.0 112.5 115.1 109.8 106.7 107.6 110.3 104.2 106.1 104.6 104.2 96.5 102.4 92.7 86.3 79.5 77.9 80.2 79.3 73.7 79.7 79.9 84.2 45.2 46.5 44.9 47.3 45.3 48.1 38.4 37.3 36.5 36.3 36.7 36.5 34 35.5 35.5 33.8 31.7 40 24.6 22.5 22.5 35.5 23.3 23 19.8 20.4 20.2 20.5 19.8 20.3 20.4 19.5 18.2 18.6 17.5 15.7 14.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 (3.0) (3.0) (3.0) (3.0) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 2.3 2.6 0 (2.5) (0.8) 0.9 0 (0.7) (3.5) (2.8) 0 (0.3) (2.1) 0.6 (1.1) (0.5) 0 (3.0) 0 (0.1) 1.3 1.5 (1.4) (1.4) 0 0 0 0 0 0 0 0 0 0 (0.9) (0.6) 0 (0.5) 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 (778.9) 0 0 0 (747.4) 0 0 0 (316.2) 0 0 0 (205) 0
Operating Expenses 876.1 532.7 555.4 501.1 529.7 512.8 213.9 496.0 528.7 522.7 633.7 587.0 600.4 576.9 527.1 558.7 704.2 619.1 576.2 553.2 808.1 418.1 642.5 434.6 480.4 493.2 566.4 536.2 514.2 455.4 550.1 563.7 627.1 439.5 367.3 330.9 351.1 330.7 348.9 341.9 357.4 381.0 419.5 384.2 357.9 361.2 405.1 437.8 394.1 308.6 299.5 298.6 299.7 275.5 279.0 279.7 293.1 279.1 278.7 273.3 261.2 0.2 228.5 227.1 241.2 235.7 225.8 225.2 232.9 256.4 281.5 282.8 280.4 246.7 203.1 200.9 188.3 267.1 167.6 163.7 156.9 144.5 139.9 145.1 143.8 136.0 129.0 112.5 115.1 109.8 106.7 107.6 110.3 104.2 106.1 104.6 104.2 96.5 102.4 92.7 86.3 79.5 89.2 89.8 89.1 83.1 87.9 89 92.5 51.2 51.6 51.6 53.4 50.4 53.1 43.2 41.7 41.1 41.2 41.2 40.5 37.9 38.5 39.6 37.3 35.3 42.9 27.3 24.7 24.6 38.9 25.8 23 21.4 23.1 22 21.7 21.8 22.2 22 21.1 20 20.2 18.9 16.9 16.2 (778.9) 0 0 0 (747.4) 0 0 0 (316.2) 0 0 0 (205) 0
Operating Income
Operating Income (81.2) 232.6 211.6 254.7 208.6 208.4 (53.1) 222.9 183.2 142 277.8 269.7 289.9 237.8 308.5 265.8 166.2 177.3 251.5 263.7 (41.1) 213.9 22.5 194.4 167.8 151.3 99.1 90.0 102.7 113.1 241.3 212.7 146.3 47.6 107.0 128.5 68.2 88.6 82.8 109.6 86.8 59.5 53.8 100.4 133.0 158.2 136.7 123.9 122.4 145.0 175.1 168.4 165.2 160.3 167.6 153.4 133.1 142.0 147.9 139.4 128.0 0.1 120.7 45.1 122.0 113.5 125.6 146.7 173.3 183.7 181.5 170.3 155.9 132.1 131.1 117.0 103.3 95.7 85.8 81.1 70.2 68.4 67.8 64.6 58.9 53.5 45.6 47.1 51.9 53.0 50.7 50.4 48.0 46.3 45.1 43.2 42.0 40.6 38.2 36.2 34.5 32.7 32.1 31.2 29.5 67.5 27.4 27.6 28.1 22.1 20.9 22.1 21.6 19.5 19.5 17.3 16.6 15.9 15.4 16.1 16 14.8 14.4 14.3 11.5 12.2 (2.4) 11.8 11.7 11 12.8 11 9.5 9.3 7.9 8.4 6.2 8.7 8.6 8.5 6.2 6.2 4.7 6 5.3 2.7 (569.9) 228.6 190.7 165.3 (579.8) 189.8 194.6 206.4 (230.3) 84.6 78.4 71.3 (148.8) 50.3
Interest Expense 41.1 34.3 35.3 37.1 38.6 34.8 35.7 45.8 44.2 43.4 43.6 43.8 40.6 40.1 32.7 26.1 22.0 19.4 19.9 20.0 15.5 17.3 14.0 18.2 15.2 14.8 10.1 19.0 29.4 25.3 26.7 23.8 19.2 7.1 0.7 4.1 3.8 3.5 4.9 4.6 2.2 3.5 4.1 5.5 4.5 5.3 0.9 5.6 5.1 0 3.4 2.8 3.0 3.7 2.5 3.0 2.5 3.7 2.7 2.6 2.7 0.0 0.4 8.2 0.7 0.6 0.5 0.4 0.8 1.2 0 1.0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9.3 7.6 8.3 8.3 9.5 9.7 6.5 10.3 8.7 7.5 7.5 7.8 7.6 3.0 1.6 1.0 0.4 1.5 0.8 1.0 0.6 1.1 1.5 1.2 1.0 0.9 2.3 3.4 1.7 2.1 2.1 1.3 1.8 3.8 3.1 2.1 2.1 1.5 2.7 0.6 2.3 2.2 1.7 1.7 1.6 2.3 2.3 2.6 3.0 2.0 1.9 1.3 1.1 1.1 0.8 2.3 1.6 1.4 1.5 1.3 1.1 0.0 1.2 2.0 0.8 0.8 3.5 2.5 2.6 4.6 0 3.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (33.3) 300.1 284.3 342.5 152.5 147.6 257.7 259.2 265.4 222.8 362.0 343.6 371.1 315.3 388.8 375.1 252.1 261.7 263.3 379.4 (41.1) 417.6 121.8 367.3 (117.0) 313.0 106.9 156.6 183.4 157.1 275.9 268.6 197.1 88.5 155.1 161.4 93.4 117.9 71.6 139.6 125.4 95.2 88.9 139.8 171.2 199 185.1 162.9 137.5 173.3 205.0 195.6 188.2 184.5 198.3 179.0 160.1 168.5 174.1 169.0 152.9 124.8 143.6 66.3 143.9 136.5 154.1 167.7 190.0 201.6 201.1 190.2 173.2 148.8 145.5 115.7 102.5 108.6 98.3 79.6 69.4 80.0 80.4 80.5 66.5 52.7 54.3 46.6 52.8 61.6 59.4 50.5 48.5 55.0 54.3 43.5 42.4 49.1 47.0 46.2 45.2 42.0 43.4 40.8 39.4 76.9 35.6 36.7 36.4 28.1 26 28.8 27.7 24.6 24.5 22.1 21 20.5 20.3 20.6 20 18.7 17.4 18.4 15 15.8 (0.9) 15.4 14.1 13.1 16.2 13.5 10.8 10.9 10.6 10.2 7.4 10.7 10.5 10.1 7.8 8 6.3 7.4 6.5 4 (568.7) 231.5 190.7 165.3 (579.8) 189.8 194.6 206.4 (230.3) 84.6 78.4 71.3 (148.8) 50.3
EBIT (89.5) 240.5 224.7 282.2 94.4 88.0 179.5 182.3 188.2 146.6 283.8 270.5 292.9 237.6 312.6 298.2 177.3 188.5 190.3 303.4 (96.8) 371.4 74.2 321.9 (161.7) 269.0 63.7 112.4 141.3 117.5 224.5 170.4 67.9 0.4 120.2 131.4 64.2 89.4 40.6 107.4 92.7 61.3 53.4 102.7 133.5 160.0 145.8 123.6 137.5 145.0 178.3 171.2 164.9 160.0 172.6 154.4 134.8 143.2 147.8 143.9 129.2 104.5 120.8 45.4 121.9 113.8 124.4 148.5 171.4 182.8 178.8 170.8 155.7 141.3 129.4 115.7 102.5 94.4 85.1 79.6 69.4 67.4 67.3 58.7 47.4 52.7 46.4 46.6 52.8 52.4 51.2 50.5 48.5 46.8 45.5 43.5 42.4 41.0 38.8 36.8 35.1 33.2 32.7 31.7 30.2 29.9 28.5 28.6 28.1 23.1 22 22.4 21.7 20.3 20.1 18.6 17.7 16.9 16.4 16.6 16.2 15.3 14.7 14.1 12 12.1 (3.8) 12 11.9 11.7 13.2 11.5 10.8 10.4 9.6 9.6 10.1 9.3 9.2 8.7 7.3 7.1 5.8 6.1 5.6 4.2 (569.9) 228.6 190.7 165.3 (579.8) 189.8 194.6 206.4 (230.3) 84.6 78.4 71.3 (148.8) 50.3
Income Before Tax (130.6) 206.2 189.4 245.1 55.8 53.1 143.8 136.5 144.0 103.2 240.2 226.7 252.3 197.5 279.9 272.1 155.3 169.1 170.4 283.4 (112.3) 354.1 60.2 303.7 (176.8) 254.2 53.5 93.4 111.8 92.2 197.8 192.8 122.2 41.9 119.5 127.4 60.5 85.9 35.7 102.8 90.5 57.8 49.3 97.2 129.0 154.7 144.8 118.0 132.4 146.9 174.9 168.4 161.9 156.3 170.1 151.4 132.3 139.6 145.2 141.3 126.5 0.1 120.4 37.2 121.2 113.1 123.9 148.3 170.7 181.8 178.7 169.8 155.2 153.7 131.0 116.9 105.0 95.7 89.4 79.1 69.5 67.2 66.9 62.6 55.7 50.8 46.9 46.0 53.5 52 51.6 50.6 48.4 46.4 44.6 43.0 41.4 39.8 37.1 35.5 34.0 31.7 31.0 30.6 29.0 (9.3) 27.7 26.9 25.9 24.1 23.2 22.8 21.8 21 20.7 19.8 18.9 18 17.6 17.2 16.4 15.9 14.8 13.9 12.6 12.1 (5.2) 12.1 12.2 12.4 13.7 12.2 12.1 11.5 11.2 10.8 14 9.9 9.9 8.8 8.5 7.9 6.9 6.2 5.9 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (45.1) 73.1 54.1 53.8 50.6 57.1 12.8 45.3 43.4 (31.6) 72.9 54.2 19.1 50.1 39.4 59.5 46.2 15.9 99.3 109.2 (20.8) 87.0 (19.7) 67.7 (61.1) 68.5 24.1 (2.0) (7.9) 22.8 214.3 42.7 70.2 39.4 26.0 38.8 16.3 24.7 5.8 31.9 27.1 7.5 12.0 (0.1) 40.9 48.5 53.8 46.7 41.6 48.0 58.4 56.3 54.8 51.8 59.0 50.4 44.9 48.1 49.9 49.4 45.1 0.0 43.3 18.0 43.6 40.7 44.6 53.4 61.5 65.5 64.3 61.1 55.9 55.3 47.1 42.1 37.8 34.5 30.7 28.5 25.1 24.2 24.2 22.5 20.1 18.3 16.4 16.1 18.7 18.2 18.1 17.7 17.0 16.2 15.6 15.0 14.5 13.9 13.6 12.9 12.4 11.6 11.5 11.5 10.9 (3.5) 10.4 10.1 9.7 8.9 8.8 8.9 8.5 8.2 8.1 7.8 7.5 7.1 7 6.8 6.5 6.3 5.9 5.5 5 4.8 (2.1) 4.8 4.9 5.1 5.7 5.1 5.1 4.8 4.7 4.5 5.9 4.2 4.1 3.7 3.6 3.3 2.9 2.6 2.5 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (45.9) 133.2 110.7 186.2 5.6 (18.1) 325.4 146.9 162.1 171.6 149.4 164.2 216.5 135.6 225.2 196.0 88.8 134.0 43.1 165.8 11.0 257.0 82.0 244.9 (92.1) 257.0 142.3 524.4 56.9 124.3 (22.5) 150.2 48.6 2.2 94.1 89.0 50.0 60.5 29.6 69.1 65.2 46.5 29.9 91.1 82.0 100.1 86.1 64.8 83.5 93.7 110.8 108.9 104.4 99.0 107.4 97.9 83.9 89.7 94.3 90.7 80.2 0.1 77.0 19.0 77.5 72.4 79.3 94.9 109.3 116.3 114.4 108.7 99.3 98.4 83.9 74.8 67.2 61.3 58.7 50.6 44.5 43.0 42.8 40.0 35.7 32.5 30.5 29.9 34.8 33.8 33.5 32.9 31.5 30.1 29.0 27.9 26.9 25.9 23.6 22.5 21.6 20.1 19.6 19.1 18.1 (5.8) 17.3 16.8 16.2 15.2 14.4 13.9 13.3 12.8 12.6 12 11.4 10.9 10.6 10.4 9.9 9.6 8.9 8.4 7.6 7.3 (3.1) 7.3 7.3 7.3 8 7.1 7 6.7 6.5 6.3 8.1 5.7 5.8 5.1 4.9 4.6 4 3.6 3.4 3.3 3.1 2.6 2.4 2.1 1.7 1.6 1.6 1.7 1.8 0.7 0.5 0.5 (0.2) 0.6
Per Share Data
EPS (Basic) -0.34 1.12 0.93 1.55 0.06 -0.11 2.52 1.17 1.29 1.37 1.25 1.30 1.71 1.07 1.76 1.53 0.69 1.04 0.33 0.83 -0.00 1.98 0.63 1.88 -0.85 1.46 1.06 3.83 0.41 0.87 -0.16 1.05 0.34 0.02 0.78 0.74 0.41 0.50 0.25 0.58 0.54 0.38 0.25 0.74 0.65 0.78 0.66 0.50 0.64 0.72 0.85 0.84 0.81 0.77 0.84 0.77 0.66 0.71 0.75 0.72 0.64 0.53 0.62 0.15 0.63 0.59 0.65 0.77 0.89 0.95 0.93 0.89 0.82 0.82 0.70 0.63 0.57 0.52 0.51 0.44 0.38 0.37 0.34 0.32 0.25 0.28 0.15 0.27 0.31 0.31 0.16 0.30 0.28 0.28 0.27 0.26 0.25 0.24 0.22 0.21 0.20 0.19 0.19 0.18 0.17 -0.06 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 -0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 -0.00 0.01
EPS (Diluted) -0.34 1.12 0.92 1.55 0.06 -0.11 2.51 1.17 1.28 1.37 1.24 1.29 1.70 1.06 1.75 1.52 0.68 1.03 0.33 0.83 -0.04 1.96 0.63 1.87 -0.85 1.45 1.04 3.80 0.41 0.86 -0.16 1.05 0.34 0.02 0.78 0.74 0.41 0.50 0.24 0.57 0.54 0.38 0.24 0.73 0.64 0.77 0.65 0.49 0.63 0.71 0.84 0.83 0.80 0.76 0.83 0.76 0.65 0.70 0.74 0.71 0.63 0.52 0.61 0.15 0.62 0.58 0.63 0.76 0.88 0.94 0.92 0.87 0.80 0.79 0.68 0.61 0.55 0.51 0.49 0.42 0.37 0.36 0.32 0.31 0.24 0.28 0.15 0.26 0.31 0.30 0.28 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.22 0.21 0.20 0.19 0.19 0.18 0.17 -0.06 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 -0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 -0.00 0.01
Shares Outstanding 118.6 118.6 120.1 120.1 122.3 124.1 124.3 125.2 125.7 126.1 126.1 126.6 126.9 126.8 127.8 128.2 129.3 129.3 130.2 130.4 130.3 130.0 130.3 130.2 132.5 133.1 134.5 136.6 138.3 142.2 142.2 142.0 141.8 124.1 119.4 119.2 119.5 119.4 119.5 119.8 120.2 120.9 121.8 123.4 126.0 128.7 130.8 130.7 130.4 130.1 129.9 129.5 129.1 128.6 128.3 127.9 127.4 126.9 126.5 125.9 125.4 125.0 124.7 124.3 123.9 123.6 123.3 123.0 122.6 122.2 122.5 121.5 121.0 120.0 120.1 118.7 117.9 117.8 116.2 116.4 117.1 116.3 114.4 114.4 113.6 114.1 113.0 112.9 112.2 110.8 118.4 111.4 110.5 109.6 107.4 109.5 107.5 107.8 107.3 107.2 106.5 105.8 104.0 104.7 104.9 105.5 103.3 103.4 102.9 103.1 102.9 103.0 102.3 102.4 102.8 102.1 103.6 103.8 103.4 104 104.2 103.8 101.8 101.8 101.3 100.7 99.0 100.7 100.7 100.7 110.5 97.9 96.6 95.7 96.3 96.9 95.3 95 101.4 92.7 93.3 92 94.5 90 85 88 86.1 83.8 83.8 83.6 75.8 75.3 75.3 75.2 75.3 75.2 75.2 75.2 75.2 75.2
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,371.9 1,552.9 1,235.4 1,293.3 1,204.6 1,299.7 1,144.8 1,208.7 1,033.5 1,142.2 770.9 1,092.1 1,223.3 1,211.1 1,140.5 1,102.3 1,235.4 1,245.0 1,014.2 966.1 893.3 837.0 862.4 1,024.8 1,655.9 619.2 631.1 998.2 674.5 886.7 634.9 824.4 835.4 1,059.8 774.2 758.3 674.6 736.5 655.7 616.4 559.7 443.7 460.9 553.6 464.9 670.1 732.6 772.6 691.3 1,011.2 1,256.4 1,295.5 1,166.2 1,241.7 1,032.5 898.6 921.5 959.2 905.6 773.8 747.9 1,039.7 938.8 941.7 839.1 1,055.0 1,033.6 1,059.5 772.7 787.9 604.4 536.2 392.5 398.8 613.4 473.1 480.9 484.5 434.1 339.6 367.4 271.2 239.8 201.7 155.1 168.7 100.1 173.3 172.0 160.6 126.2 110.0 76.9 57.3 48.5 50.3 54.1 45.0 49.3 99.9 97.6 80.2 65.8 61.9 47.8 55.2 53.5 52 73.5 114.2 101.3 67.2 67.9 56.1 56 80.3 100.3 79.8 62.9 79.9 69.3 59.5 39.1 30.1 21.7 22.1 45.6 13.9 21.1 12.7 20.5 23.5 23 23.6 22.8 17.7 21.7 27.7 31.8 25.1 29.2 24.9 20.2 19.3 21.8 23.2 23.7 30.4 27.1 13.1
Short-Term Investments 0 0 0 0 175.9 597.9 749.5 0 0 0 0 0 0 0 0 0 0 0 0 450.1 451.4 540.4 347.5 0 0 0 451.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,555.6 3,059.8 2,989.1 3,047.2 2,895.5 2,912.5 2,845.5 3,774.2 3,772.5 3,676.5 2,430.9 3,558.7 3,518.7 3,439.9 3,405.4 3,303.3 3,302.9 2,992.8 3,101.4 3,188.9 3,301.6 3,265.3 3,167.3 3,153.7 3,178.6 3,056.1 2,840.2 2,779.2 2,747.2 2,681.9 2,513.9 3,463.7 3,421.2 3,293.5 2,102.5 2,086.3 2,058.0 2,092.9 2,115.7 2,234.2 2,415.1 2,424.4 2,548.7 2,679.2 2,700.1 2,733.5 2,867.6 2,736.0 2,718.2 2,690.3 2,549.0 2,317.9 2,274.4 2,223.9 2,348.9 2,208.4 2,146.9 2,027.0 2,077.5 2,177.6 1,984.3 1,617.8 1,659.8 1,661.8 1,698.8 1,549.8 1,618.6 1,651.0 1,737.3 1,832.9 1,957.8 1,881.2 1,884.4 1,747.3 1,532.6 1,457.3 1,381.9 1,348.0 1,304.3 1,349.8 1,187.5 1,121.0 1,029.9 1,044.3 1,020.5 964.1 902.4 844.6 840.2 799.8 778.1 789.5 822.4 826.7 845.4 842.5 764.5 811.7 817.2 767.7 754.8 721.5 711.0 684.6 643.8 589.6 586 673.6 627.7 399.7 394.8 381.4 383.4 390.4 373.2 296.5 276.8 259.2 276.7 272.9 280.7 282.4 292.1 295 291.9 275.2 291 221.3 201.9 212.2 201.4 193.7 213.6 179.6 201.4 181 180.9 172.3 154.8 164.1 166.6 174.4 166.1 155.2 142.6 131.9 139.7 112.8 0.5 30.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 1.0 2.7 1,297.4 1,201.3 0 0 0 0 0 0 0 0 0 0 0 139.7 160.3 158.9 157.0 168.4 169.9 148.0 134.5 132.1 131.1 107.5 116.5 142.8 142.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 287.1 144.0 134.8 130.2 168.2 136.9 155.9 154.7 189.5 156.5 1,488.6 172.9 165.8 0 0 0 0 0 0 0 0 0 0 0 0 4.0 0 2.7 1,297.4 1,201.3 1,236.7 0 0 0 0 0 0 0 0 0 0 139.7 0 158.9 157.0 168.4 169.9 148.0 134.5 132.1 131.1 107.5 116.5 142.8 142.4 138.1 135.5 113.7 133.4 116.9 127.0 118.4 117.7 128.5 128.4 117.6 117.1 138.5 140.9 140.7 142.6 117.5 105.7 93.3 93.0 66.1 52.0 47.4 46.7 49.1 44.1 45.8 46.1 62.1 59.2 61.6 59.2 57.2 53.0 55.8 57.4 64.6 59.5 66.7 66.6 62.7 62.2 69.9 64.7 59.7 60.4 76.4 74.2 94.8 94.9 90 90.1 85.4 80 54.7 69.9 70.4 74.9 66.8 68.2 63.4 43.5 41.1 44 42 40.1 39.2 37.4 34.3 33.6 33 30.9 27.2 27.6 27.2 43 49.7 35 43 34 36.7 31.7 22.2 20 20.3 18.5 16.3 16.1 10.5 8.9 9.9 9.1 1.3 62.6 1.9
Total Current Assets 5,214.6 4,756.7 4,359.3 4,470.7 4,444.2 4,947.0 4,895.6 5,137.6 4,995.5 4,975.3 4,690.4 4,823.7 4,907.9 4,807.7 4,722.0 4,554.2 4,691.3 4,372.0 4,291.9 4,742.3 5,077.9 4,786.9 4,539.6 4,612.3 5,166.9 4,378.6 4,111.8 4,475.9 4,846.5 4,898.9 4,575.3 4,476.0 4,457.3 4,547.0 2,996.2 2,940.2 2,821.1 2,923.4 2,864.5 2,928.6 3,072.8 3,112.3 3,283.0 3,473.8 3,415.9 3,685.8 3,892.1 3,753.1 3,648.8 3,944.2 4,039.6 3,800.3 3,641.5 3,695.4 3,612.1 3,305.5 3,265.2 3,158.5 3,157.4 3,124.7 2,933.5 2,837.2 2,767.0 2,773.2 2,710.3 2,772.9 2,818.4 2,893.1 2,691.0 2,803.4 2,750.2 2,575.4 2,445.3 2,287.4 2,278.1 2,028.7 1,948.5 1,911.9 1,818.0 1,766.7 1,626.3 1,461.2 1,337.4 1,332.4 1,262.0 1,217.0 1,083.5 1,093.5 1,083.6 1,034.1 970.1 974.3 974.3 965.1 974.9 973.3 896.0 939.7 946.2 940.5 923.4 878.0 851.0 841.3 786.6 734.8 729.6 811 781.2 568.6 566 519 526.2 513.3 503.9 440.2 420.6 380.1 383.6 394.8 390.1 381.1 368.6 359.4 347.2 330.3 367.5 262.4 250.6 252.1 264.9 266.9 271.6 246.2 258.2 235.4 234.3 222.2 206.6 209.5 214.3 215.6 202.4 185 173.3 165 172.5 144.5 90.2 45.7
Non-Current Assets
Property, Plant & Equipment 609.7 604.9 426.5 607.3 575.2 580.8 619.5 750.1 734.4 759.1 604.6 815.8 813.8 823.1 823.6 847.0 883.3 891.8 1,003.2 1,027.1 1,014.7 901.0 896.3 346.6 330.5 308.7 308.1 305.3 268.8 256.5 257.9 471.1 504.4 574.0 349.9 329.1 316.1 314.4 319.7 325.1 343.6 361.0 381.2 421.3 433.8 447.1 456.8 455.6 471.9 468.3 379.3 361.3 358.8 341.0 331.1 311.3 297.4 291.4 284.6 292.9 234.5 207.1 215.0 220.2 223.8 221.6 240.3 243.4 244.2 247.8 256.1 250.6 223.9 212.5 192.5 189.5 185.2 178.4 171.3 167.3 159.6 155.0 155.0 155.2 156.2 152.5 151.2 140.2 140.9 143.3 142.1 145.6 147.5 150.3 149.9 149.6 152.3 152.4 150.0 148.5 140.3 139.8 150.5 151.8 149.3 140.2 139.7 143 141.1 106.3 100.6 108.9 97.3 95.4 93.4 89.3 83.1 79 79 81 81.8 81 80.1 78.7 58.8 58.8 60 54.4 54.4 53.4 43.5 38 35.4 34.5 35.4 34.5 31 31.3 30.5 29.8 29.5 29.4 28.6 28.3 22.1 21.9 22.1 19.5 15.8 16.5
Goodwill 4,763.3 4,793.6 4,780.8 4,820.2 4,726.9 4,683.4 4,788.2 7,404.9 7,404.4 7,421.4 4,644.1 7,414.6 7,365.9 7,341.1 7,184.7 7,328.4 7,492.0 7,350.5 7,197 7,232.3 7,235.5 5,808.5 5,639.1 5,616.8 5,596.2 5,437.4 5,432.5 5,370.7 4,774.8 4,771.1 4,795.9 5,955.0 5,916.8 5,720.9 3,009.8 2,900.8 2,862.4 2,822.0 3,079.6 3,079.8 3,054.8 3,059.3 3,048.8 3,033.8 3,046.5 3,046.7 3,026.3 2,938.7 2,911.0 2,779.0 2,022.8 2,015.4 2,005.2 2,011.5 2,010.3 1,993.1 1,877.6 1,780.7 1,872.8 1,744.3 1,731.7 1,161.3 1,118.9 1,118.2 1,125.6 1,133.3 929.8 922.2 921.3 921.7 924.1 864.2 838.1 803.3 626.7 619.5 583.3 575.4 555.0 554.9 553.3 0 547.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264.5 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
Intangible Assets 640.0 683.6 717.7 771.1 774.6 795.3 874.9 1,156.6 1,209.2 1,268.3 950.8 1,354.7 1,379.9 1,412.0 1,394.1 1,472.6 1,553.3 1,618.9 1,565.8 1,635.2 1,684.7 715.6 658.3 676.0 689.8 645.5 665.1 694.1 533.6 552.0 573.0 680.7 745.9 921 332.9 310.4 319.8 318.3 336.9 333.6 342.4 345.8 353.4 383.0 396.4 414.1 440.2 478.1 486.2 569.2 217.9 0 0 0 243.8 0 0 0 259.0 0 0 0 100.0 0 0 0 0 0 0 0 59.9 0 0 0 24.7 0 0 0 21.6 0 0 549.8 41.3 547.9 547.8 547.6 596.9 390.3 390.3 389.0 395.8 395.8 393.5 393.4 391.0 380.8 366.4 366.5 317.7 299.6 0 267.1 269.0 250.1 251.1 243.5 245.5 230 231.7 74.9 77.2 73.5 73.8 75 75.4 48 42 40.6 40.5 40.8 41 41.3 41.9 37.8 38.2 38.3 38.6 0 0 0 14.9 15.3 14.9 9.2 9.3 9.4 9.5 9.6 9.8 9.9 9.9 10 10.2 10.1 5.8 5.9 5.9 5.8 1.6 1.6
Long-Term Investments 0 58.6 231.3 58.4 0 0 0 127.7 133.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377.9 0 0 0 430.4 0 0 0 273.9 0 0 0 300.6 0 0 0 338.4 0 0 0 343.3 0 0 0 295.0 0 0 0 273.8 0 0 0 261.0 0 0 0 209.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 423.3 401.5 411.1 407.2 459.8 396.5 385.5 369.6 362.2 481.6 3,674.3 499.3 504.6 504.5 504.6 470.8 495.1 468.5 471.5 393.5 402.1 397.1 410.0 1,360.0 1,351.3 1,430.4 52.7 795.2 2,522.1 2,466.8 1,712.8 969.0 977.4 928.9 49.4 764.2 766.6 732.0 45.1 397.2 528.0 737.5 167.4 647.2 638.6 648.9 124.3 707.0 718.2 680.4 122.1 872.9 866.1 888.8 171.8 872.7 891.6 895.6 180.2 877.5 737.9 701.1 86.0 549.2 591.1 552.8 440.0 366.8 325.4 327.5 180.3 331.4 369.6 364.3 185.6 336.7 310.2 306.7 175.2 325.7 332.3 332.8 170.3 274.1 285.5 289.2 157.3 174.3 159.2 155.2 162.5 145.9 146.3 147.2 158.2 136.9 143.9 125.3 143.2 125.1 121.3 113.8 113.8 118.8 111.9 103.6 105.4 99.6 98.1 65 63.7 80.1 76.9 75.1 71.4 73.3 72.1 74.3 69.4 66.8 65.8 45.5 43.3 45.3 44.1 41.4 38.3 51.8 50.4 45.4 27.7 16.4 13.7 13.5 13.8 14.4 13.1 13.6 13.2 13.3 11.7 12.4 12.5 12.7 11.7 12 12.2 10.4 9.8 12.3
Total Non-Current Assets 6,727.1 6,857.8 6,893.2 6,942.2 6,766.5 6,663.9 6,863.4 9,910.7 9,902.1 9,976.9 9,926.8 10,113.0 10,094.8 10,110.4 9,938.4 10,168.1 10,492.0 10,432.1 10,340.7 10,467.0 10,484.1 7,980.8 7,814.8 7,999.5 7,967.8 7,822.0 7,350.9 7,165.3 8,099.4 8,046.4 8,085.5 8,075.8 8,144.6 8,144.8 4,384.7 4,304.5 4,264.9 4,186.6 4,495.6 4,492.2 4,644.0 4,503.6 4,502.9 4,485.2 4,515.4 4,556.9 4,561.6 4,579.5 4,587.3 4,496.9 3,234.6 3,249.5 3,230.2 3,241.3 3,227.4 3,177.1 3,066.5 2,967.8 2,892.1 2,914.6 2,704.1 2,069.4 1,916.9 1,887.6 1,940.5 1,907.7 1,610.2 1,532.5 1,490.8 1,496.9 1,528.0 1,446.3 1,431.7 1,380.1 1,111.3 1,145.8 1,078.8 1,060.5 1,035.9 1,047.9 1,045.2 1,037.6 1,016.3 977.2 989.5 989.4 987.5 704.8 690.3 687.5 700.4 687.3 687.2 690.9 699.1 667.4 662.6 662.3 610.9 573.3 526.1 520.6 533.4 520.7 512.2 487.3 490.6 472.6 470.9 246.2 241.5 262.5 248 245.5 240.3 210.6 197.2 193.9 188.9 188.6 188.6 167.8 165.3 161.8 141.1 138.5 136.9 106.2 104.8 98.8 86.1 69.7 64 57.2 58.5 58.3 53.6 54.5 53.5 53 51.1 51.8 51.3 51.1 39.6 39.8 40.2 35.7 27.2 30.4
Total Assets 11,941.7 11,614.5 11,252.5 11,412.8 11,210.7 11,610.8 11,759.0 15,048.3 14,897.6 14,952.2 14,617.1 14,936.7 15,002.6 14,918.2 14,660.4 14,722.2 15,183.3 14,804.1 14,632.6 15,209.3 15,562.1 12,767.6 12,354.4 12,611.8 13,134.6 12,200.6 11,462.7 11,641.3 12,945.8 12,945.3 12,660.8 12,551.8 12,601.9 12,691.8 7,380.9 7,244.8 7,086.0 7,110.0 7,360.0 7,420.8 7,716.8 7,615.9 7,785.9 7,959.1 7,931.3 8,242.6 8,453.7 8,332.6 8,236.0 8,441.2 7,274.1 7,049.7 6,871.7 6,936.7 6,839.4 6,482.6 6,331.8 6,126.3 6,049.4 6,039.3 5,637.6 4,906.6 4,683.9 4,660.8 4,650.8 4,680.5 4,428.6 4,425.5 4,181.9 4,300.3 4,278.2 4,021.7 3,877.0 3,667.4 3,389.4 3,174.6 3,027.3 2,972.4 2,853.9 2,814.6 2,671.5 2,498.8 2,353.7 2,309.6 2,251.5 2,206.4 2,071.0 1,798.3 1,773.9 1,721.6 1,670.5 1,661.6 1,661.5 1,656.0 1,674.0 1,640.7 1,558.6 1,602.0 1,557.0 1,513.8 1,449.5 1,398.6 1,384.4 1,362.0 1,298.8 1,222.1 1,220.2 1,283.6 1,252.1 814.8 807.5 781.5 774.2 758.8 744.2 650.8 617.8 574 572.5 583.4 578.7 548.9 533.9 521.2 488.3 468.8 504.4 368.6 355.4 350.9 351 336.6 335.6 303.4 316.7 293.7 287.9 276.7 260.1 262.5 265.4 267.4 253.7 236.1 212.9 204.8 212.7 180.2 117.4 76.1
Current Liabilities
Account Payables 1,484.5 1,262.9 1,261.5 1,125.3 991.7 985.0 1,029.1 1,262.8 1,162.1 1,114.8 922.4 1,091.2 967.8 929.7 966.8 945.4 921.4 816.8 908.4 923.3 914.4 999.5 1,061.8 1,049.2 1,030.3 1,032.8 1,072.6 885.0 828.5 895.4 776.2 1,072.1 964.3 947.2 683.6 553.7 468.1 502.8 522.4 479.2 487.8 421.2 566.9 510.7 470.8 533.0 622.9 421.1 321.4 406.6 457.9 344.5 350.8 343.6 376.7 345.3 345.7 307.1 351.3 330.3 306.0 283.1 303.9 285.0 316.3 338.3 340.7 350.4 363.3 712.6 702.1 659.4 669.7 641.6 622.0 515.1 498.6 520.0 509.3 534.9 481.1 312.0 367.0 253.7 226.1 237.3 195.9 194.1 207.5 194.7 196.2 171.2 202.0 212.8 229.6 231.1 182.2 191.5 197.7 198.9 233.1 279.0 224.1 212.9 197.8 202.9 186.3 161.8 159.9 111.1 101.8 80.9 93.4 116.5 109.1 44.4 48.8 48.7 60.8 60.7 73.9 66.5 63.8 69.9 58.9 65.3 93.1 36.3 25.5 26.1 42.9 34.4 43.1 42.5 60.3 55.8 49.1 57.3 51.4 60.2 64.6 71.5 66.3 54.9 62.4 58.3 58.5 0 0 0
Short-Term Debt 0 0 0 0 0 818.5 875.8 825.2 837.3 55.8 61.4 55.7 51.7 51.6 50.4 51.6 52.9 53.4 53.5 53.8 53.8 0 0 0 0 199.9 199.9 222.7 0.0 3.1 3.2 9.0 5.6 5.5 3.1 3.0 2.9 2.9 2.4 8.9 2.7 2.8 13.4 38.4 42.7 44.3 36.7 41.4 64.2 53.1 22.8 12.3 3.6 5.1 0 1.8 255.8 535.7 566.0 548.7 54.5 70.6 79.4 93.6 95.6 113.5 17.5 34.5 1.7 2.3 1.0 1.0 0.4 0.5 0.5 0 0 0 14.5 11.2 11.7 9.1 6.4 11.4 12.0 1.5 1.3 1.9 0.9 2.3 0.5 34.5 37.7 0.2 6.0 2.3 37.5 64.7 19.7 13.5 4.5 2.4 18.5 7.7 8.0 7.9 9.5 6 4.6 0.3 0.2 0.9 0 0.5 1.4 2.9 2.5 1.5 0.7 8.5 15.9 15.4 16.6 15.8 14.4 10.4 9.2 0 0 0 0 8.5 7.7 0 0 0 5.1 3.2 0 0 0 8.5 17.3 23.9 3.1 1.8 10.2 5.3 12.8 5.8
Deferred Revenue 925.7 1,161.0 940.6 992.3 947.0 1,013.1 967.1 965.4 919.4 945.9 709.2 761.6 723.1 737.0 641.7 661.6 672.3 605.8 542.1 565.5 531.1 530.8 465.6 450.3 416.0 435.2 593.4 506.4 450.9 409.8 442.8 559.9 582.4 637.5 299.9 396.8 389.3 409.9 319.5 297.5 373.6 327.0 310.0 376.1 343 417.4 410.7 367.0 378.5 449.9 345.1 289.2 257.8 296.2 263.3 0 0 0 276.7 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 0 119.2 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
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 628.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 71.5 2.1 731.2 792.3 814.8 0 0 0 60.6 0 0 0 69.1 0 0 0 93.0 0 0 0 96.1 0 0 0 57.6 0 0 0 41.3 235.7 254.9 296.4 20.0 281.1 290.8 0 627.4 0 0 0 252.1 0 0 80.0 48.4 52.8 21.1 50.2 27.8 20.4 2.5 40.7 21.8 9.8 3.2 137.8 4.0 130.1 125.9 147.8 111.6 105.1 122.4 143.4 115.0 148.1 160.0 170.2 182.3 146.7 136.5 164.0 187.5 157.9 28.2 406.6 441.3 401.6 387.2 391.7 389.2 469.6 418.2 254.1 266.3 251.8 242.2 214.2 208.7 225.8 200.1 168.2 166.6 182.1 169 179.1 174.9 168.4 169.8 154.4 159.1 120 125.5 131.1 121.4 125.8 125.1 110.1 111.2 100.8 103.5 95.4 94.6 97.5 100.5 92.1 79.3 71.8 73.2 74.4 70.9 117.2 50.7 32.1
Total Current Liabilities 3,636.9 3,577.7 3,350.9 3,205.3 2,959.5 3,943.1 4,079.7 4,504.3 4,273.3 3,644.5 3,422.6 3,300.0 3,211.4 3,241.3 3,250.8 3,189.3 3,764.7 3,125.6 3,209.9 3,243.2 3,402.8 2,888.7 2,941.6 2,728.5 2,624.9 2,831.6 3,073.7 3,289.4 3,188.2 3,094.7 3,145.7 3,096.2 2,983.2 3,063.1 1,926.2 1,839.8 1,733.2 1,749.7 1,782.7 1,806.4 1,918.4 1,785.0 1,981.2 2,092.6 2,004.5 2,238.7 2,349.8 2,169.9 1,982.8 2,162.1 1,887.6 1,733.3 1,654.2 1,750.8 1,747.1 1,571.2 1,829.0 2,023.3 2,058.0 2,129.8 1,486.3 1,254.9 1,239.5 1,366.7 1,352.7 1,450.3 1,295.9 1,426.3 1,334.0 1,554.9 1,577.0 1,478.6 1,449.8 1,366.2 1,276.4 1,109.1 1,069.6 1,056.4 1,041.2 1,031.4 953.4 852.1 785.1 789.6 764.2 759.4 685.9 619.9 632.6 626.8 611.4 685.9 725.3 694.3 740.4 740.5 701.1 765.0 700.7 719.2 678.5 688.0 683.9 622.2 593.0 602.5 585 637.4 582.7 365.5 368.3 333.6 335.6 331.2 325.7 273.1 251.4 218.4 228.1 251.3 258.8 261 255.3 254.1 243.1 230.1 261.4 156.3 151 157.2 164.3 168.7 175.9 152.6 171.5 156.6 157.7 155.9 146 157.7 165.1 172.1 162.9 150.6 138.7 134.5 139.6 122.5 63.5 37.9
Non-Current Liabilities
Long-Term Debt 4,084.2 2,486.0 2,236.5 2,508.7 2,633.6 1,717.3 1,348.6 2,091.5 2,164.8 2,834.9 2,813.5 3,145.5 3,402.5 3,434.3 3,357.3 3,520.5 3,196.4 3,073.1 2,839.9 3,067.7 3,425.9 1,797.1 1,676.9 2,155.2 3,099.5 1,414.9 1,201.2 1,025.2 2,841.5 2,669.0 2,144.2 2,336.5 2,511.8 2,587.9 235 282 334.9 387 385.3 479 530 621.9 584.4 646.4 712.7 706.6 764.1 789.4 932.2 1,041.5 415.1 432.7 447.2 513.1 528.3 510.6 285.4 0 2.0 2.5 379.7 11.8 0.5 0.5 0.6 0.6 0.7 13.3 25.0 40.0 55.7 38.4 32.6 36.5 40.5 65.6 69.7 95.4 77.7 97.3 100.4 93.1 89.6 103.2 109.3 112.1 78.8 25.0 19.0 15.5 17.8 0 0 73.3 85.7 115.8 105.6 121.5 164.3 177.7 160.6 135.4 146.8 210.2 195.4 127.7 135.4 168.4 209.2 23.6 26.2 52.5 51.8 53.4 54.1 33.9 35.1 36.8 36.3 35.9 36.3 17.5 17.8 18.1 10 15 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 9.2 12.3 0.9
Deferred Tax Liabilities 139.8 147.6 151.8 150.9 144.0 143.0 116.7 147.0 150.4 153.9 121.4 289.0 302.0 297.7 269.1 242.7 211.3 211.9 214.4 204.3 178.2 9.3 3.4 0 0 0 233.1 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 78.6 0 0 0 21.0 0 0 0 0 0 0 0 19.3 0 0 0 25.2 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 1.1 1 0.9 0.8 1.9 1.8 1.7 1.6 1.6 1.5 1.4 1.4 0.8 0.7 0.5 0.5 2.5 1.2 0
Other Non-Current Liabilities 442.8 500.0 484.4 422.8 407.3 402.0 418.7 412.4 403.6 407.3 560.6 415.1 405.9 475.7 438.9 473.5 530.8 949.6 977.5 1,113.7 1,140.5 1,193.9 1,141.6 1,843.1 1,797.3 1,891.8 1,186.0 1,218.5 1,360.5 1,340.5 1,411.6 1,066.2 1,081.4 1,079.0 732.3 838.0 843.6 837.7 861.8 646.1 829.4 838.7 863.9 820.5 805.2 824.7 834.1 840.6 857.3 876.5 723.1 761.9 772.2 795.8 796.3 701.9 655.0 650.2 705.3 753.9 722.1 685.0 579.0 475.8 485.3 506.2 500.5 371.3 339.9 345.2 315.7 266.0 280.8 273.9 207.8 325.1 308.6 313.8 304.5 348.1 329.3 327.2 312.5 270.3 281.2 289.6 270.5 190.8 191.1 192.1 193.9 159.1 160.6 160.6 152.3 96.2 99.3 97.4 95.2 53.6 63.2 54.8 52.9 46.0 45.2 44.9 44.9 49.6 49.2 34 35.3 32.4 32.6 35.9 34.5 28.5 27.8 24.1 24.7 23.2 21.7 22.1 22 22.1 16.8 17 17.6 12.5 12.6 12.8 12.9 3.8 4.1 4.3 4.6 4.8 5.1 5.4 5.6 5.8 6.1 6.4 6.4 6.8 7 7.3 7.5 8.5 9.4 10.3
Total Non-Current Liabilities 5,020.3 3,495.6 3,235.0 3,467.9 3,556.5 2,646.2 2,291.8 3,133.1 3,220.0 3,918.7 3,961.5 4,419.9 4,697.2 4,815.4 4,672.7 4,887.9 4,627.1 4,940.9 4,790.1 5,178.3 5,528.5 3,735.6 3,557.1 3,998.3 4,896.7 3,306.8 2,620.3 2,243.7 4,202.1 4,009.5 3,555.7 3,402.7 3,593.2 3,667.0 967.3 1,120.0 1,178.5 1,224.7 1,247.2 1,125.1 1,359.4 1,460.6 1,448.3 1,466.9 1,517.9 1,531.3 1,598.2 1,630.0 1,789.4 1,918.0 1,138.2 1,194.6 1,219.5 1,308.9 1,324.6 1,212.5 940.4 650.2 668.0 756.3 1,101.8 696.8 579.5 476.3 485.8 506.8 501.2 384.6 364.8 385.2 449.9 304.4 313.5 310.4 269.3 390.7 378.2 409.1 382.2 445.4 429.7 420.3 421.4 373.5 390.5 401.8 374.4 215.8 210.1 207.6 211.7 159.1 160.6 233.9 238.1 212.1 204.9 218.9 259.5 231.3 223.8 190.2 199.8 256.3 240.6 172.6 180.3 218 258.4 57.6 61.5 84.9 84.4 89.3 88.7 62.4 62.9 60.9 61 59.1 58 39.6 39.8 40.2 26.8 32 42.6 12.5 12.6 12.8 12.9 4.9 5.1 5.2 5.4 6.7 6.9 7.1 7.2 7.4 7.6 7.8 7.8 7.6 7.7 7.8 14.3 20.2 22.9 11.2
Total Liabilities 8,657.2 7,073.3 6,585.9 6,673.2 6,516.0 6,589.3 6,371.5 7,637.4 7,493.3 7,563.3 7,384.0 7,719.9 7,908.6 8,056.7 7,923.5 8,077.3 8,391.8 8,066.5 8,000.1 8,421.5 8,931.4 6,624.3 6,498.7 6,726.8 7,521.6 6,138.4 5,694.1 5,533.1 7,390.3 7,104.2 6,701.4 6,498.9 6,576.4 6,730.0 2,893.5 2,959.8 2,911.7 2,974.3 3,029.8 2,931.5 3,277.8 3,245.6 3,429.5 3,559.5 3,522.4 3,770.0 3,948.0 3,799.9 3,772.2 4,080.1 3,025.8 2,927.9 2,873.7 3,059.7 3,071.7 512.4 2,769.4 2,673.5 568.1 2,886.1 2,588.2 1,951.7 1,819.0 1,843.0 1,838.5 1,957.1 1,797.1 1,810.9 1,698.8 1,940.2 2,026.9 1,783.0 1,763.2 1,676.6 1,545.7 1,499.8 1,447.9 1,465.5 1,423.4 1,476.8 1,383.1 1,272.4 1,206.5 1,163.1 1,154.7 1,161.2 1,060.4 835.7 842.7 834.4 823.1 845.1 885.9 928.2 978.5 952.6 906.0 983.9 960.1 950.5 902.3 878.2 883.6 878.5 833.6 775.1 765.3 855.4 841.1 423.1 429.8 418.5 420 420.5 414.4 335.5 314.3 279.3 289.1 310.4 316.8 300.6 295.1 294.3 269.9 262.1 304 168.8 163.6 170 177.2 173.6 181 157.8 176.9 163.3 164.6 163 153.2 165.1 172.7 179.9 170.7 158.2 146.4 142.3 153.9 142.7 86.4 49.1
Stockholders' Equity
Common Stock 118.2 117.6 119.1 119.7 120.4 122.9 124.1 124.3 125.2 125.6 126.0 125.9 126.8 126.7 127.4 127.6 128.9 129.2 128.9 130.3 130.2 130.0 129.7 130.2 130.0 133.0 132.9 135.8 136.4 140.4 142.2 141.9 141.7 141.6 120.4 120.3 120.5 121.2 121.0 121.7 122.1 122.8 123.2 124.1 126.5 129.5 131.8 133.0 132.2 131.9 131.6 131.4 130.7 130.2 129.9 129.7 128.9 128.4 127.8 127.5 126.8 126.3 125.9 125.6 124.9 124.5 124.2 123.9 123.4 123.0 122.7 122.4 121.8 121.2 120.2 119.9 119.0 59.1 59.0 58.8 58.6 58.3 58.1 57.7 57.3 56.8 56.7 56.3 56.2 55.9 55.8 55.4 55.3 54.8 54.8 54.4 27.1 26.9 26.9 26.8 26.7 26.5 26.4 26.2 26.2 26.1 26.1 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
Retained Earnings 963.2 1,334.0 1,525.8 1,660.2 1,824.4 2,179.5 2,366.8 4,557.2 4,576.4 4,604.9 4,542.9 4,460.7 4,393.4 4,230.9 4,225.8 4,082.1 4,069.7 4,087.4 4,015.6 4,246.2 4,125.5 4,249.4 4,020.6 4,028.1 3,808.7 4,145.8 3,939.2 4,053.6 3,620.9 3,796.9 3,825.0 3,880.9 3,755.7 3,728.5 3,721.7 3,665.0 3,612.0 3,621.5 3,586.6 3,600.1 3,554.3 3,511.2 3,496.2 3,513.9 3,514.6 3,539.5 3,527.2 3,504.8 3,460.6 3,394.6 3,301.0 3,191.0 3,085.3 3,017.6 2,920.4 2,812.3 2,718.5 2,648.5 2,564.3 2,470.0 2,386.9 2,317.2 2,251.4 2,174.4 2,156.9 2,081.4 2,009.3 1,938.2 1,844.6 1,736.1 1,620.7 1,506.5 1,418.1 1,340.4 1,272.4 1,191.5 1,133.8 1,084.9 1,024.0 967.1 928.1 891.6 947.5 920.0 880.5 851.1 820.5 790.0 760.2 726.3 692.9 661.1 629.4 598.8 569.0 540.9 514.6 494.2 472.0 449.2 436.7 419.9 400.8 386.5 368.2 353.1 359 342.3 326.7 314.9 300.3 287.4 273.6 262.6 249.8 238.8 226.9 217.6 207.6 197.3 187.1 177.7 168.2 159.2 150.9 143.5 136.2 139.3 132.3 125.1 118.6 110.4 102.4 95.6 89.4 83.3 77.5 70.3 64.7 59.8 54.9 50 45.7 41.8 38.5 35 31.8 21.7 22.3 18.8
Accumulated Other Comprehensive Income (715.7) (686.1) (710.4) (657.6) (780.0) (832.2) (699.5) (806.4) (811.2) (781.6) (858.0) (772.4) (838.0) (845.9) (975.1) (942.5) (788.4) (787.7) (794.4) (870.4) (868.6) (877.5) (933.1) (911.7) (946.3) (880.2) (916.8) (763.6) (860.3) (856.6) (806.7) (728.2) (617.1) (629.0) (653.5) (783.4) (835.0) (878.9) (610.6) (453.3) (450.2) (470.5) (464.8) (421.0) (428.9) (401.5) (363.5) (304.0) (319.5) (314.8) (304.1) (300.7) (287.7) (291.6) (281.9) (220.4) (217.5) (223.8) (237.5) (296.3) (284.6) (281.3) (285.7) (240.6) (210.3) (206.2) (211.5) (132.6) (158.0) (153.7) (129.3) (3.1) (1.1) (4.7) (9.4) (68.2) (76.4) (78.1) (77.7) (98.5) (102.2) (104.1) (104.2) (52.1) (46.1) (45.3) (46.7) (50.8) (50.2) (45.8) (50.7) (34.4) (39.0) (42.8) (44.9) (10.4) (15.3) (16.1) (10.6) (12.6) (12.4) (11.5) (11.0) (8.1) (6.4) (6.7) (4.4) (116.2) (110.3) (105.1) (100.9) (94) (94) (95.4) (91) (83.5) (83.1) (83.5) (83.5) (75.1) (75.1) (72.7) (68.9) (66.5) (64.3) (61.1) (58.1) (49.8) (49.8) (49.8) (49.8) (45.6) (40) (39.4) (39.4) (35.3) (35.3) (35.3) (35.3) (33.9) (32.3) (30.9) (29.5) (28.6) (27) (26) (24.9) 0 0 0
Total Stockholders' Equity 3,292.9 3,443.9 3,640.8 3,822.0 3,864.4 4,205.4 4,549.5 6,616.8 6,624.1 6,678.3 6,546.2 6,521.7 6,379.6 6,184.1 6,060.1 5,933.3 6,077.4 6,069.9 5,940.0 6,152.9 6,008.4 6,099.5 5,815.7 5,835.8 5,561.8 6,004.4 5,714.7 6,060.1 5,465.9 5,753.1 5,869.3 5,965.2 5,936.6 5,869.1 4,428.4 4,225.7 4,114.6 4,070.2 4,265.3 4,424.6 4,376.0 4,305.5 4,291.7 4,353.0 4,368.6 4,438.2 4,469.3 4,501.0 4,419.5 4,323.0 4,213.1 4,091.6 3,955.5 3,829.1 3,722.5 3,656.7 3,545.4 3,439.2 3,323.4 3,153.2 3,040.8 2,947.4 2,859.0 2,812 2,812.3 2,723.4 2,625.9 2,614.7 2,477.2 2,354.2 2,245.1 2,232.8 2,109.0 1,990.8 1,843.7 1,674.6 1,579.3 1,498.9 1,423.2 1,330.8 1,281.6 1,219.7 1,140.6 1,140.1 1,090.5 1,039.4 1,005.0 957.0 925.6 881.7 842.1 811.1 770.5 722.6 689.6 682.4 647.6 613.0 591.8 558.5 542.0 515.1 495.5 477.6 459.1 440.7 448.7 422.7 404.2 385.2 371.4 357.2 348.7 332.9 324.3 315.3 303.5 294.7 283.4 273 261.9 248.3 238.8 226.9 218.4 206.7 200.4 199.8 191.8 180.9 173.8 163 154.6 145.6 139.8 130.4 123.3 113.7 106.9 97.4 92.7 87.5 83 77.9 66.5 62.5 58.8 37.5 31 27
Total Liabilities & Equity 11,941.7 11,614.5 11,252.5 11,412.8 11,210.7 11,610.8 11,759.0 15,048.3 14,897.6 14,952.2 14,617.1 14,936.7 15,002.6 14,918.2 14,660.4 14,722.2 15,183.3 14,804.1 14,632.6 15,209.3 15,562.1 12,767.6 12,354.4 12,611.8 13,134.6 12,200.6 11,462.7 11,641.3 12,945.8 12,945.3 12,660.8 12,551.8 12,601.9 12,691.8 7,380.9 7,244.8 7,086.0 7,110.0 7,360.0 7,420.8 7,716.8 7,615.9 7,785.9 7,959.1 7,931.3 8,242.6 8,453.7 8,332.6 8,236.0 8,441.2 7,274.1 7,049.7 6,871.7 6,936.7 6,839.4 6,482.6 6,331.8 6,126.3 6,049.4 6,039.3 5,637.6 4,906.6 4,683.9 4,660.8 4,650.8 4,680.5 4,428.6 4,425.5 4,181.9 4,300.3 4,278.2 4,021.7 3,877.0 3,667.4 3,389.4 3,174.6 3,027.3 2,972.4 2,853.9 2,814.6 2,671.5 2,498.8 2,353.7 2,309.6 2,251.5 2,206.4 2,071.0 1,798.3 1,773.9 1,721.6 1,670.5 1,661.6 1,661.5 1,656.0 1,674.0 1,640.7 1,558.6 1,602.0 1,557.0 1,513.8 1,449.5 1,398.6 1,384.4 1,362.0 1,298.8 1,222.1 1,220.2 1,283.6 1,252.1 814.8 807.5 781.5 774.2 758.8 744.2 650.8 617.8 574 572.5 583.4 578.7 548.9 533.9 521.2 488.3 468.8 504.4 368.6 355.4 350.9 351 336.6 335.6 303.4 316.7 293.7 287.9 276.7 260.1 262.5 265.4 267.4 253.7 236.1 212.9 204.8 212.7 180.2 117.4 76.1
Debt Metrics
Total Debt 4,558.1 2,959.6 2,709.9 3,004.3 3,115.2 3,034.1 2,752.2 3,546.5 3,653.5 3,565.9 3,467.3 3,924.5 4,193.4 4,246.0 4,165.3 4,379.1 4,100.7 3,995.7 3,824.2 4,088.9 4,439.9 2,697.0 2,576.5 2,155.2 3,099.5 1,614.8 1,401.1 1,247.9 2,841.6 2,672.1 2,147.3 2,345.4 2,517.4 2,593.4 238.1 285.0 337.9 389.9 387.8 487.9 532.7 624.7 597.8 684.8 755.4 750.9 800.8 830.8 996.3 1,094.6 437.9 445.0 450.8 518.2 528.3 512.4 541.2 535.7 568.1 551.2 434.2 82.4 79.9 94.1 96.1 114.1 18.2 47.8 26.6 42.4 56.6 39.4 33.1 37.0 41.0 65.6 69.7 95.4 92.1 108.5 112.2 102.1 96.0 114.6 121.3 113.7 80.0 26.9 19.9 17.8 18.3 34.5 37.7 73.6 91.7 118.1 143.1 186.2 184.0 191.2 165.1 137.8 165.3 218.0 203.4 135.6 144.9 174.4 213.8 23.9 26.4 53.4 51.8 53.9 55.5 36.8 37.6 38.3 37 44.4 52.2 32.9 34.4 33.9 24.4 25.4 34.2 0 0 0 0 8.5 7.7 0 0 0 5.1 3.2 0 0 0 8.5 17.3 23.9 3.1 1.8 16.5 14.5 25.1 6.7
Net Debt 3,186.2 1,406.7 1,474.4 1,711.0 1,910.6 1,734.4 1,607.4 2,337.9 2,620.0 2,423.6 2,696.4 2,832.4 2,970.1 3,034.9 3,024.8 3,276.9 2,865.3 2,750.7 2,809.9 3,122.7 3,546.6 1,860.0 1,714.0 1,130.4 1,443.6 995.6 770.1 249.6 2,167.0 1,785.4 1,512.5 1,521.1 1,681.9 1,533.5 (536.1) (473.3) (336.7) (346.6) (268.0) (128.4) (27.0) 181.0 136.9 131.2 290.5 80.9 68.2 58.2 305.1 83.3 (818.5) (850.5) (715.4) (723.5) (504.2) (386.1) (380.3) (423.5) (337.6) (222.6) (313.7) (957.3) (858.9) (847.6) (742.9) (941.0) (1,015.4) (1,011.7) (746.0) (745.5) (547.8) (496.8) (359.5) (361.8) (572.4) (407.5) (411.2) (389.2) (341.9) (231.0) (255.3) (169.0) (143.9) (87.2) (33.8) (55.1) (20.1) (146.4) (152.1) (142.8) (107.9) (75.4) (39.2) 16.3 43.2 67.8 89.0 141.2 134.7 91.3 67.5 57.6 99.4 156.1 155.6 80.4 91.4 122.4 140.3 (90.3) (74.9) (13.8) (16.1) (2.2) (0.5) (43.5) (62.7) (41.5) (25.9) (35.5) (17.1) (26.6) (4.7) 3.8 2.7 3.3 (11.4) (13.9) (21.1) (12.7) (20.5) (15) (15.3) (23.6) (22.8) (17.7) (16.6) (24.5) (31.8) (25.1) (29.2) (16.4) (2.9) 4.6 (18.7) (21.4) (7.2) (15.9) (2) (6.4)
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 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
Operating Activities
Net Income (88.4) 133.7 122.2 187.8 12.4 (5.0) 349.4 158.9 162.9 181.5 167.0 172.8 233.2 146.7 241.0 196.3 109.1 153.0 69.4 174.6 (80.2) 267.1 92.3 254.1 (85.8) 263.3 149.8 531.1 62.8 129.6 (31.4) 150.1 51.9 2.6 93.4 88.6 44.2 61.2 29.9 70.9 63.4 50.3 37.3 97.3 88.1 106.2 91.1 71.3 90.8 98.9 116.5 112.1 107.1 104.5 111.1 101.0 87.4 91.4 95.2 90.7 80.2 65.8 77.0 19.0 77.5 72.4 79.3 94.9 109.3 116.3 114.4 108.7 99.3 98.4 83.9 74.8 67.2 61.3 58.7 50.6 44.5 43.0 42.8 40.0 35.7 32.5 30.5 29.9 34.8 33.8 33.5 32.9 31.5 30.1 29.0 27.9 26.9 25.9 23.6 22.5 21.6 20.1 19.6 19.1 18.1 (5.8) 17.3 16.8 16.1 15.2 14.4 13.9 13.3 12.8 12.6 12 11.4 10.9 10.6 10.4 9.8 9.6 8.9 8.4 7.6 7.3 (3.1) 7.3 7.3 7.3 8 7 7 6.7 6.5 6.3 8.1 5.7 5.8 5.1 4.9 4.6 4 3.7 3.4 3.3 0 0
Depreciation & Amortization 56.3 59.6 0 60.3 58.1 59.6 78.3 77.0 77.2 76.3 78.2 73.2 78.2 77.8 76.2 76.9 74.8 73.1 73.0 76.0 55.7 46.1 47.6 45.4 44.7 44.0 43.3 44.2 42.2 39.6 51.4 52.0 55.7 39.5 34.9 29.9 29.2 28.5 31.0 32.3 32.8 33.9 35.5 37.1 37.7 39.0 39.4 39.3 38.4 28.3 26.7 24.4 23.3 24.5 25.6 24.7 25.3 25.2 26.2 25.2 23.7 20.2 22.8 20.9 22.1 22.8 29.7 19.2 18.6 18.8 19.6 19.4 17.4 16.7 14.4 14.6 13.8 12.9 12.5 12.1 12.1 11.6 12.6 15.9 7.6 11.5 8.7 8.2 8.6 8.6 8.7 9.0 9.0 8.6 9.1 9.2 8.2 8.6 8.8 10.0 10.8 9.4 11.3 9.6 9.8 9.4 8.2 9.1 8.3 6 5.1 6.7 6.1 5.1 5 4.8 4.4 4.6 4.9 4.5 4 3.9 3 4.1 3.5 3.6 2.9 3.6 2.4 2.1 3.4 2.5 1.3 1.6 2.7 1.8 1.2 2 1.9 1.6 1.6 1.8 1.6 1.4 1.2 1.3 1.2 2.9
Stock-Based Compensation 21.1 17.3 13.5 0 21.3 13.1 20.0 19.0 15.9 19.3 18.4 20.6 15.1 20.2 11.7 16.5 18.1 7.0 14.7 14.5 15.1 11.8 11.9 12.4 9.6 14.3 21.8 18.4 13.3 15.6 17.4 14.5 22.7 24.6 6.6 11.0 11.0 10.2 6.6 8.7 9.0 8.1 8.5 9.1 7.3 16.5 10.9 9.9 7.4 15.3 11.0 9.9 9.6 9.1 8.9 8.0 7.6 7.9 8.2 7.7 6.5 6.6 6.7 6.1 5.4 6.2 6.2 6.3 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (501.1) 164.4 232.1 108.5 (292.8) (97.7) 59.0 273.1 (285.4) 181.4 31.6 65.7 (208.8) 7.7 (108.3) (568.8) (107.9) 22.3 (128.3) (55.8) 192.5 (104.1) 81.1 216.1 (116.1) (397.6) (269.9) 60.7 111.3 (378.6) (156.9) 15.2 (160.9) (68.4) 15.7 64.6 36.8 3.8 129.3 151.6 59.9 (64.8) (52.3) 118.5 (45.1) (15.2) 50.5 172.8 (224.9) 183.2 (130.7) 38.7 (128.1) 107.8 (27.0) (112.6) (125.9) 66.4 (26.4) (30.5) (175.2) 48.7 (143.5) 71.8 (229.0) 139.9 (64.4) 158.1 (126.0) 59.6 4.7 45.8 (79.4) (117.5) 89.9 (31.4) (27.7) (4.8) 47.4 (80.2) 32.2 (26.7) 28.0 (2.0) (80.2) 20.0 2.0 (19.2) (33.7) (3.5) (14.2) (4.7) 18.3 (15.6) (2.3) (3.4) 6.1 22.5 (76.1) (0.2) (40.8) 8.2 4.2 18.9 (64.1) 19.5 3.6 5.5 (7.5) (6.1) 28.1 (2.7) 3.5 (2.1) (40.3) 2.9 12.6 6.6 (21.3) 7.6 (1.6) 15.7 6.8 12.1 (8.2) (19.9) 24.2 (13.7) 10.9 (30) (2.3) 0 (6.9) 0.1 (5.8) 3.8 (9.6) (12.2) (1.5) (5.5) 9.3 9.4 6.8 (20.1) (6.8) 9.4 32.9 (22.8)
Other Non-Cash Items 8.9 (0.3) 55.9 (12.0) 125.7 117.2 (201.3) (3.2) 2.4 18.2 6.0 4.6 7.4 36.2 7.1 (16.1) (3.3) 83.9 98.8 (33.3) 66.4 (161.3) 179.6 (157.5) 328.9 (163.6) 67.5 (903.1) (55.2) (4.8) 36.2 (2.9) 19.2 60.6 (13.2) (6.1) (14.3) 2.3 39.3 (69.4) 82.9 1.9 103.8 21.8 (130.6) (4.9) 1.5 0.5 (38.0) 4.5 (5.0) (2.3) (10.0) 3.9 36.0 (0.5) (23.5) (36.2) (38.4) (11.1) (2.2) (0.6) 0.8 (1.2) (0.6) (0.5) (0.3) (1.0) (0.6) 4.8 5.7 (10.4) (9.5) (10.8) (10.2) 4.0 (6.1) 4.5 4.3 0.9 3.3 2.4 (3.9) (4.1) 6.8 0.3 0.3 0.2 0.2 0.2 0.3 (1.0) 0.3 0.2 0.2 0.2 0.2 0.1 (3.0) 0.1 0.1 0.1 0.4 (1.1) (3.0) (0.9) (1.8) (2) (0.8) 0 (8.8) 0 (0.8) 0 (2.8) (0.3) (0.4) (0.1) (0.1) 0 (0.1) (0.1) (3.7) (1.1) (0.6) (0.1) 21.2 0 (0.1) (1) (0.3) (0.7) (2.4) (1.1) (0.8) (1.1) (4.6) (0.3) (0.3) (0.2) (0.1) (0.4) (0.2) (0.4) 0.1 (1.6) (27.8) 6.4
Operating Cash Flow (484.1) 380.8 383.1 292.6 (96.4) 107.5 196.5 482.6 (42.8) 418.4 219.4 321.1 132.0 302.3 277.5 (249.1) 124.6 321.6 202.7 173.3 237.6 112.6 432.4 359.5 152.2 (137.2) (146.1) (165.1) 169.5 (224.7) 212.2 214.7 7.3 46.9 194.3 179.5 95.7 105.4 234.4 181.4 237.6 26.7 97.8 282.6 (34.8) 139.0 236.5 289.5 (130.7) 326.5 11.3 184.5 6.0 246.7 158.1 19.7 (24.1) 146.2 76.5 82.9 (63.2) 140.3 (39.2) 119.0 (123.2) 240.4 52.3 280.0 (1.9) 203.0 140.0 167.0 29.0 (22.6) 180.8 58.8 46.7 74.6 126.4 (25.2) 92.0 30.3 79.5 49.8 (30.1) 62.0 21.2 14.8 12.8 39.0 31.1 36.1 58.2 22.0 24.5 32.4 48.3 55.5 (46.7) 32.3 (7.5) 36.9 49.2 49.0 (39.1) 22.2 23.8 26.8 16.1 15.1 33.2 19.4 22.1 15.8 (25.5) 19.4 28 22 (5.9) 20.4 11.5 28.3 15 23.5 2.3 (8.8) 45.2 (2.8) 20.5 (21.6) 7.5 7.9 (1) 7.3 (0.2) 9.9 (6.2) (5.6) 5.1 (0.7) 13 14.7 7.3 (15.4) (2.1) 12.4 4.4 (13.3)
Investing Activities
Capital Expenditure (20.8) (15.8) (29.6) (22.1) (17.3) (10.3) (38.3) (37.7) (27.8) (17.3) (39.2) (30.9) (35.2) (32.2) (47.6) (31.8) (28.9) (19.3) (27.1) (20.6) (28.3) (16.8) (29.4) (27.5) (39.1) (22.3) (29.4) (45.2) (40.8) (20.7) (31.5) (18.6) (22.2) (22.7) (44.5) (27.8) (24.7) (21.1) (31.3) (17.1) (13.3) (16.0) (19.1) (10.1) (25.4) (33.8) (40.1) (25.1) (29.0) (37.9) (35.8) (27.0) (39.3) (25.2) (32.3) (32.6) (17.6) (20.1) (15.2) (66.2) (10.7) (6.7) (7.8) (17.9) (15.6) (7.7) (8.8) (10.5) (16.3) (20.0) (27.8) (43.2) (25.5) (18.3) (16.6) (13.5) (19.6) (15.0) (14.3) (15.3) (13.6) (10.8) (10.4) (10.6) (15.4) (7.5) (12.5) (9.0) (8.0) (7.6) (5.0) (5.1) (7.5) (8.2) (11.2) (6.3) (7.8) (11.8) (9.3) (13.0) 0 0 (12.4) (10.8) (12.9) (8.3) (8.6) (10.8) (209.4) (11.3) (12.9) (17.8) (7.9) (7.7) (7.8) (10.5) (6.3) (3.4) (3.5) (3.2) (4.9) (5.1) (11.6) (22.9) (2.9) (2.3) (1.5) (4) (6.4) (12.4) (3.5) (3.3) (1.6) (1.5) (2.8) (5.1) (1.8) (2.4) (2) (2) (2.2) (2.3) (1.8) (1.5) (1.3) (1) (1.8) (4.9)
Acquisitions 0.4 (0.4) 0 (4.4) 0 0 0.1 0 (13.9) 1.3 55.7 (0.4) 7.3 (16.6) 0.3 (22.7) (181.4) (230.3) (0.8) 0.0 (1,532.5) (176.4) (7.0) (12.4) (291.6) 0 4.7 2,221.6 (3.9) (1.1) 4.5 4.0 (123.3) (1,365.8) (125.4) 0 (24.8) (2.0) (19.3) (39.2) 0 (10.5) (8.1) 0 0 0 (158.0) (28.8) (64.6) (1,132.9) (16.1) (21.4) 3.4 0 (18.1) (4.1) (3.5) (65.8) (0.6) (93.0) (559.8) (58.0) (0.7) 3.1 (41.7) (220.1) (22.3) 0 0 (1.0) (27.8) (5.5) (31.0) (199.8) (3.0) (46.0) (15.8) (24.0) 0 (1.6) (6.7) (2.7) 0 0 0 0 (159.1) 0 0 0.1 0.1 0.4 2.5 0.4 2.8 1.8 0.5 (43.5) 1.9 (28.6) 0 0 (0.4) (0.8) (26.1) 0 4.9 0 0 0 26.8 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0.4 (0.3) 0 0 1 0.2 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (1.3) 0 0.4 (8) (0.4) (0.3) 0 0.5 (0.5) (0.8) 0 (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0 0 0 0 0.0 0 0 0 0 0 0 0 0.4 (0.1) 0.0 (25.5) (0.0) (0.0) 0.4 (0.4) 0.7 (0.1) (0.6) (0.1) (0.2) 0 0 0 (4.3) 17.6 (8.9) (112.8) (4.2) (24.9) 0 0 (0.0) 0 0 0 (2.8) 0 0 0.3 (1.8) 0.8 0 0.4 0 0 0 0 3.8 (11.8) 0.2 (1.0) (2.4) (1.3) 1.3 (3.3) (1.0) 0.2 (0.6) (1.4) (0.6) 0.1 (2.9) (0.9) (5.4) (0.7) (0.5) (1.2) (0.3) 0 (1.4) (0.1) 0.7 (1.7) (0.2) (4.2) 1.7 0 0 0 0 0 0 0 (0.4) 0.1 (2) (0.7) 4.1 (0.3) (4.6) (0.1) (2.9) (0.2) (4.2) (0.2) (2.7) (4.2) (7.7) (0.4) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments (0.3) 0.3 0.7 0 0 0 0.1 0 0.4 1.3 0 (0.4) 8 0.4 0.3 13.9 1.1 0 369.3 39.0 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 10.0 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 0.6 1.6 0.5 11.7 0.4 0 0 0 (10.3) 0 0 0 (0.9) 0 0 3.4 0 0.8 0 0.1 0.4 0 0 0.3 8.1 0 0 0.2 0.9 8.1 1.1 2.3 1.8 1.7 1.2 3.9 0.5 0.9 0.9 0.7 (2.1) 2.4 1.6 1.3 (0.3) 2.1 0.1 16.4 5.8 3.9 0 0 (2.7) 0 0.6 3 0.2 0 0 0 0 (0.1) 0 0 1.2 (0.1) 0 0 (0.3) 0.9 0.7 1.4 5 1.4 0 0 (0.1) 0.2 1.1 0.7 0.1 (2) 0 2.9 0 0
Other Investing Activities 4.8 0 0 0 0.8 2.4 6.0 0.0 0 0.0 (55.7) 1.5 0.0 0.0 0.1 8.2 (0.1) 0.0 0.0 0.0 0.4 0 0.1 12.4 (0.3) (12) (4.9) 64.8 8.0 (0.8) (10.2) 7.6 0.7 (0.1) 32.8 1.2 0.0 0.0 (6.3) 6.5 (3.3) 0.1 (5.2) 0.5 1.7 3.4 21.8 (0.5) 1.4 0.1 0.7 1.7 1.7 0.2 12.8 0.1 0.1 0.1 4.1 1.7 (3.7) 6.4 33.5 6.1 (13.1) 1.8 (5.7) (1.9) 14.5 5.7 (23.5) (7.7) (5.2) 15.7 (4.4) (0.8) (5.9) (1.3) (1.0) 1.1 (1.6) (1.3) (23.2) 1.8 (2.6) (1.2) 1.6 (5.7) (1.9) (0.5) (5.3) (2.2) (0.0) 5.5 (13.6) (0.9) (2.3) (5.9) (1.4) (1.5) (15.4) 4.8 9.3 (40.6) 2.8 (1.9) 4.1 0.4 (2.1) (4.3) 7.6 0.1 (1.6) (0.5) (12.3) (27.4) (0.7) (4) 0.2 (0.7) (20.6) (2.4) 1.5 (1.5) 0.8 (3) (45.2) 0.3 2.7 15.1 (1) (4.2) 1 (6.8) 2.8 (1.8) 5.2 0.2 0.3 (1.8) 0.3 0.3 1 (0.9) 0.4 0.2 0.8 0.8
Investing Cash Flow (15.9) (15.9) (28.9) (26.5) (16.4) (7.9) (32.2) (37.7) (41.3) (16.0) (39.2) (29.7) (27.9) (48.7) (47.2) (32.4) (209.3) (249.6) 341.3 18.4 (1,547.3) (193.2) (36.4) (27.4) (331.0) (34.3) (29.6) 2,241.2 (36.7) (22.6) (37.1) (7.0) (144.8) (1,388.8) (137.1) (26.6) (49.4) (23.1) (46.8) (49.8) (16.6) (26.4) (32.4) (9.6) (23.7) (30.4) (175.8) (54.5) (92.2) (1,196.3) (51.1) (46.7) (33.8) (25.4) (36.9) (36.7) (21.7) (85.8) (11.8) (157.5) (574.2) (58.3) 21.3 10.5 (78.9) (327.2) (40.6) (37.2) (1.8) (15.3) (89.3) (56.3) (61.8) (202.5) (27.6) (60.4) (41.3) (36.5) (17.0) (14.2) (21.9) (14.4) (33.2) (8.8) (18.0) (8.3) (158.1) (26.5) (9.7) (8.8) (11.6) (0.1) (2.6) (3.3) (21.2) (3.5) (9.1) (58.8) (8.9) (42.0) (17.3) 4.6 (11.0) (50.5) (35.0) (10.1) (0.2) (8.3) (212.8) 0.7 28 (15.5) (9.7) (12.4) (20.8) (37.9) (6.4) (4.4) (3.1) (3.9) (25.5) (7.5) (10.5) (24.4) (4.1) (6) (41) (4.4) (8.3) 2.6 (6.7) (6.6) (4.1) (7.1) 2.3 (9.4) (4.3) (2.6) (1.8) (3.6) (0.8) (1.3) (0.7) (4.4) (0.9) 2.1 (1) (4.1)
Financing Activities
Net Debt Issuance 1,595.7 245 (260) (157) 383.8 362.7 342.8 (86.2) 119.1 (33.6) (278.0) (284.7) (57.8) (7.4) (80.2) 412.0 155.7 231.4 (203.4) (358.6) 1,684.7 95.0 (491.2) (954.9) 1,500.8 210.6 157.0 (1,896.0) 168.5 527.1 (192.9) (159.8) (80.9) 1,643.1 (48.3) (61.7) (54.1) 12.0 (99.5) (39.1) (96.1) 32.5 (85.5) (81.9) 36.9 (27.8) (6.1) (167.5) (100.9) 620.5 (19.5) (9.6) (49.5) (16.1) (1.9) (11.9) (12.2) (22.7) 45.8 111.3 343.5 3.5 (19.2) (2.0) (18.3) 97.4 (27.3) 16.0 (15.6) (3.1) 20.0 5.8 (4.0) (10.5) (25.3) (7.5) (25.7) 2.1 (17.3) (9.1) 8.7 7.6 (19.2) (1.0) 10.5 26.9 47.9 6.8 2.1 (1.7) (11.0) (51.6) 5.9 (20.2) (25.8) (29.2) (41.7) 3.0 (9.3) 24.8 30.5 (28.9) (40.2) 14.8 69.3 (8.6) (27.3) (40.2) 152.1 (2.3) (18.5) 0.8 (0.5) (0.9) 22.2 (1) (0.4) 0.6 (7.4) (8.2) 19.6 (0.8) 0 9.3 (1.5) (8.7) 24.7 (0.5) (7.4) 10.8 (7.5) (1.1) 0 0 0 0 1.9 3.2 0 0 (8.5) (8.8) (6.8) 16 1.4 (14.7) 0 0
Stock Repurchased (219.8) (252.1) (100.9) (100.8) (350.8) (201.6) (56.3) (150.9) (95.4) (100.0) (0.1) (125.0) 0 (140.5) (31.2) (200.7) (50) 0 (250.0) 0 (0.1) (24.8) (51.4) 0 (285.8) 0 (329.1) (36.2) (346.6) (141.8) 0.0 (0.0) (3.0) 0 0 (16.0) (51.0) (30.2) (50.1) (30.1) (30.2) (42.1) (49.4) (118.7) (140.5) (113.7) (78.4) 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 (2.0) (2.8) (2.8) (1.7) (2.2) (5.6) 0 0 0 0 0 0 0 (5.9) (7) (0.8) (4.3) (4.8) (1.3) (4.5) (1.5) 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 9.3
Dividends Paid (42.6) (38.6) (38.2) (38.9) (39.4) (36.5) (36.3) (36.3) (36.8) (33.4) (32.7) (32.9) (33.0) (29.8) (29.4) (29.3) (15.7) (41.6) 8.3 (38.0) (52.3) (35.7) (46.4) (34.0) (37.9) (25.6) (24.1) (25.9) (27.8) (28.6) (21.3) (21.0) (26.1) (18.1) (18.1) (18.0) (18.1) 0 0 0 0 0 0 0 0 0 0 0 0 (12.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (891.3) (21.5) (9.2) 60.1 (8.3) (20.4) (521.4) (1.2) (20.3) (53.1) (14.9) (4.4) (9.7) (83.2) (10.9) 31.9 (9.6) (63.3) (44.4) (0.2) 5.8 (25.3) (0.1) (2.9) (2.2) (24.3) (0.6) (5.9) (5.5) (18.5) (3.1) (10.8) (3.4) (13.8) 0.1 1.3 5.3 1.2 (2.9) 0.1 0.0 (2.7) 0.5 0.5 0 (7.0) (1.2) (2.8) (1.3) (2.1) 0.1 (2.7) (4.6) (3.9) 0.2 (2.7) 4.2 0.7 28.8 (17.3) 3.5 3.3 4.5 1.4 (6.4) 2.1 (10.9) 1.3 (3.7) (0.0) 5.3 13.3 11.5 10.9 (3.7) (8.9) 9.3 4.7 (3.4) 20.5 12.2 (0.2) (2.2) (1.7) 10.6 (7.6) 7.2 2.3 0.0 (1.0) (3.4) 42.6 (52.8) 7.8 9.4 (3.5) 0.5 2.9 7.2 (9.9) 7.2 1.9 7.1 0.4 (2.2) 0 (2) 0.2 (0.8) (0.1) 3.6 (0.1) (3.3) 1.5 11.3 0 0.1 (0.4) 0.1 1.6 (0.1) 0.1 1.6 (0.2) (0.2) (0.2) 0.1 (0.1) 0 0 0.1 0 1.8 0 0 (5.1) 0 0 (0.1) 0.1 1.1 0 0.2 (0.1) 0.5 0 (0.3) 10.4
Financing Cash Flow 451.5 (59.4) (399.1) (228.4) (5.5) 112.2 (259.1) (261.8) (22.1) (208.7) (316.1) (434.3) (89.9) (246.1) (141.6) 226.7 90.8 144.4 (481.2) (385.6) 1,647.1 18.7 (580.8) (981.9) 1,187.5 166.9 (178.0) (1,943.7) (193.1) 345.7 (197.4) (184.7) (101.2) 1,625.7 (56.9) (92.6) (113.5) 20.4 (135.9) (58.4) (119.3) (3.5) (126.2) (192.3) (94.5) (140.4) (75.3) (158.2) (89.7) 628.1 (8.5) (0.9) (39.7) (10.5) 8.4 (1.8) 3.1 (12.4) 84.4 108.1 346.5 17.9 (6.1) 9.0 (14.7) 107.4 (66.2) 27.5 (7.5) 7.2 37.2 30.8 20.8 10.0 (19.7) (6.0) (8.2) 13.6 (13.0) 20.5 26.5 14.4 (11.2) 8.6 32.5 19.8 67.7 10.6 15.2 (2.1) (1.7) (7.2) (34.0) (12.0) (6.3) (31.3) (31.8) 4.7 2.9 14.0 43.8 (28.6) (32.2) 16.5 66.9 (8.4) (22.3) (39.1) 157.6 (1.9) (28.1) (4.6) 0.9 (3.6) 22.8 (1.4) (0.1) (1) (7.8) (6.1) 23.9 (0.4) 4.7 9.3 1.3 (8.7) 27.3 (0.4) (3.8) 11.3 (4.9) (0.9) 4.6 1 2.8 (4.5) 4.7 3.7 3.5 0.2 (7.4) (8.8) (6) 15.9 1.9 (14.7) (0.3) 10.4
Cash Position
Net Change in Cash (65.5) 317.1 (60.6) 90.6 (95.0) 153.5 (65.3) 177.7 (122.7) 227.8 (164.7) (131.5) 12.2 59.2 39.8 (122.0) (9.4) 219.2 47.8 (188.1) 329.8 (25.4) (162.4) (631.1) 1,036.7 (11.9) (367.2) 147.6 (63.3) 120.5 (31.0) (11.0) (224.4) 285.7 15.9 83.7 (62.0) 80.8 39.3 56.7 116.0 (17.1) (92.7) 88.6 (205.1) (62.6) (40.0) 81.4 (320.0) (245.2) (39.1) 129.3 (75.5) 209.3 133.9 (22.9) (37.7) 53.6 131.8 25.9 (291.8) 100.8 (2.8) 102.6 (216.0) 21.4 (25.9) 286.8 (15.2) 183.4 68.2 143.7 (6.3) (214.6) 140.2 (7.8) (3.6) 50.4 94.5 (27.9) 96.3 31.3 38.1 46.6 (13.6) 68.7 (73.2) 1.3 11.4 34.4 16.2 33.1 19.6 8.8 (1.8) (3.8) 9.1 (4.3) (50.7) 2.4 17.4 14.3 3.9 14.1 (7.4) 1.7 1.5 (21.5) (40.6) 12.8 34.2 (4.6) 11.7 0.2 (24.4) (20) 20.6 16.9 (17) 10.6 23.9 20.3 4.7 9.3 1.3 (8.7) 31.8 (0.4) (3.8) (7.8) (4) (0.9) (0.6) 0.9 5 (4.5) (6) (4.1) 3.5 0.2 4.2 4.7 0.9 (2.5) (1.3) (0.6) 3.3 (7.3)
Cash at Beginning 1,553.9 1,236.8 1,296.0 1,205.4 1,300.4 1,146.9 1,212.3 1,034.5 1,157.3 929.4 1,094.2 1,225.6 1,213.4 1,154.2 1,114.4 1,236.3 1,245.7 1,026.6 978.7 1,166.9 837.0 862.4 1,024.8 1,655.9 619.2 631.1 998.2 850.6 913.9 793.4 824.4 835.4 1,059.8 774.2 758.3 674.6 736.5 655.7 616.4 559.7 443.7 460.9 553.6 464.9 670.1 732.6 772.6 691.3 1,011.2 1,256.4 1,295.5 1,166.2 1,241.7 1,032.5 898.6 921.5 959.2 905.6 773.8 747.9 1,039.7 938.8 941.7 839.1 1,055.0 1,033.6 1,059.5 772.7 787.9 604.4 536.2 392.5 398.8 613.4 473.1 480.9 484.5 434.1 339.6 367.4 271.2 239.8 201.7 155.1 168.7 100.1 173.3 172.0 160.6 126.2 110.0 76.9 57.3 48.5 50.3 54.1 45.0 49.3 99.9 97.6 80.2 65.8 61.9 47.8 55.2 53.5 52 0 0 101.3 0 0 0 56 0 0 0 62.9 0 0 0 39.1 0 0 0 45.6 0 0 0 20.5 0 0 0 22.8 0 0 0 31.8 0 0 0 20.2 0 0 0 23.7 0.1 1,655.9
Cash at End 1,488.4 1,553.9 1,236.8 1,296.0 1,205.5 1,300.4 1,146.9 1,212.3 1,034.5 1,157.3 929.4 1,094.2 1,225.6 1,213.4 1,154.2 1,114.3 1,236.4 1,245.7 1,026.6 978.7 1,166.9 837.0 862.4 1,024.8 1,655.9 619.2 631.1 998.2 850.6 913.9 793.4 824.4 835.4 1,059.8 774.2 758.3 674.6 736.5 655.7 616.4 559.7 443.7 460.9 553.6 464.9 670.1 732.6 772.6 691.3 1,011.2 1,256.4 1,295.5 1,166.2 1,241.7 1,032.5 898.6 921.5 959.2 905.6 773.8 747.9 1,039.7 938.8 941.7 839.1 1,055.0 1,033.6 1,059.5 772.7 787.9 604.4 536.2 392.5 398.8 613.4 473.1 480.9 484.5 434.1 339.6 367.4 271.2 239.8 201.7 155.1 168.7 100.1 173.3 172.0 160.6 126.2 110.0 76.9 57.3 48.5 50.3 54.1 45.0 49.3 99.9 97.6 80.2 65.8 61.9 47.8 55.2 53.5 (21.5) (40.6) 114.1 34.2 (4.6) 11.7 56.2 (24.4) (20) 20.6 79.8 (17) 10.6 23.9 59.4 4.7 9.3 1.3 36.9 31.8 (0.4) (3.8) 12.7 (4) (0.9) (0.6) 23.7 5 (4.5) (6) 27.7 3.5 0.2 4.2 24.9 0.9 (2.5) (1.3) 23.1 3.4 1,648.6
Free Cash Flow (504.9) 364.9 353.5 270.5 (113.7) 97.1 158.2 444.9 (70.6) 401.1 180.1 290.2 96.8 270.1 230.0 (280.9) 95.7 302.3 175.6 152.7 209.3 95.9 402.9 332.0 113.1 (159.4) (175.6) (210.3) 128.7 (245.4) 180.7 196.2 (14.8) 24.2 149.8 151.7 71.0 84.3 203.1 164.4 224.3 10.7 78.7 272.5 (60.2) 105.2 196.4 264.4 (159.7) 288.5 (24.4) 157.5 (33.3) 221.5 125.8 (12.9) (41.8) 126.1 61.4 16.7 (74.0) 133.6 (47.1) 101.2 (138.8) 232.6 43.6 269.6 (18.2) 183.0 112.2 123.8 3.5 (40.9) 164.3 45.3 27.1 59.6 112.2 (40.5) 78.4 19.4 69.1 39.2 (45.5) 54.6 8.6 5.8 4.8 31.4 26.1 31.0 50.7 13.8 13.3 26.0 40.5 43.7 (55.9) 19.4 (7.5) 36.9 36.7 38.3 (52.0) 13.9 15.2 16 (193.3) 3.8 20.3 1.6 14.2 8.1 (33.3) 8.9 21.7 18.6 (9.4) 17.2 6.6 23.2 3.4 0.6 (0.6) (11.1) 43.7 (6.8) 14.1 (34) 4 4.6 (2.6) 5.8 (3) 4.8 (8) (8) 3.1 (2.7) 10.8 12.4 5.5 (16.9) (3.4) 11.4 2.6 (18.2)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 3,694.9 3,293.3 3,154.6 3,029.2 2,910.4 2,933.0 (1,159.0) 2,881.3 2,847.2 2,810.2 4,288.7 4,186.7 4,078.3 3,798.7 3,881.0 3,827.1 3,834.1 3,380.6 3,586.5 3,576.4 3,547.9 3,381.8 3,519.7 3,260.1 3,427.2 3,360.0 3,392.9 3,169.6 3,091.6 3,083.8 4,142.6 4,156.7 3,935.0 2,750.3 2,653.9 2,514.8 2,302.6 2,551.6 2,640.6 2,693.9 2,781.8 2,847.9 3,117.0 2,907.5 2,903.3 3,187.0 3,218.4 3,231.8 3,176.0 3,068.9 3,142.7 3,081.0 2,835.1 2,759.6 2,786.3 2,772.9 2,702.9 2,631.8 2,723.3 2,744.2 2,558.0 2.4 2,343.0 2,507.7 2,587.0 2,477.8 2,552.5 2,706.7 2,975.5 3,232.7 3,196.6 2,918.9 2,664.8 2,471.8 2,280.1 2,083.7 2,091.7 2,108.5 1,979.3 1,926.1 1,832.5 1,683.5 1,519.5 1,449.0 1,383.2 1,283.3 1,215.7 1,119.5 1,123.9 1,135.1 1,063.2 1,131.1 1,202.6 1,218.7 1,211.7 1,169.1 1,146.6 1,028.2 976.5 1,041.4 1,009.9 929.2 870.2 857.8 881.8 809.1 768 771.9 779.9 555.2 544.9 525 524.8 506.4 479 430.2 437.7 433.6 404 436.8 487 471.1 469.4 444.6 396.7 412.4 368.8 263.8 272.6 260.6 326.5 258.3 273.1 284.9 299.3 283.4 270.1 253.7 234.4 262.8 276.2 262.9 230.3 221.1 218.8 211.5 209 228.6 190.7 165.3 167.6 189.8 194.6 206.4 85.9 84.6 78.4 71.3 56.2 50.3
Gross Profit 794.9 765.2 766.9 755.8 738.3 721.3 160.8 718.8 712.0 664.7 911.6 856.7 890.3 814.7 835.7 824.5 870.4 796.5 827.8 816.9 767.0 632.1 664.9 629.0 648.1 644.6 665.5 626.1 616.8 568.5 791.4 776.4 773.4 487.2 474.3 459.4 419.3 419.3 431.7 451.4 444.2 440.5 473.4 484.6 490.9 519.4 541.8 561.7 516.6 453.7 474.7 467.0 464.9 435.7 446.7 433.1 426.2 421.0 426.6 412.7 389.2 0.3 348.0 272.2 363.2 349.2 348.0 371.9 403.6 437.4 460.3 451.6 434.6 388.0 332.5 316.6 290.8 361.4 252.7 243.3 226.3 211.9 207.2 208.9 201.5 188.7 175.4 159.1 167.9 162.3 157.9 158.1 158.9 151.0 151.5 148.1 146.5 137.5 141.1 129.5 121.4 112.7 121.9 121.5 119.3 113.1 116.4 117.6 120.6 74.3 73.6 74 75.1 70.7 73.2 61.8 59.4 58 57.6 57.8 56.7 53.2 53.2 53.7 49.3 47.4 39.1 39.3 36.6 36.3 52.1 37.3 33.8 31.8 32.7 31.6 31.8 31.1 31.4 30.7 28.4 27.1 26 25 22.5 20.4 209 228.6 190.7 165.3 167.6 189.8 194.6 206.4 85.9 84.6 78.4 71.3 56.2 50.3
Operating Income (81.2) 232.6 211.6 254.7 208.6 208.4 (53.1) 222.9 183.2 142 277.8 269.7 289.9 237.8 308.5 265.8 166.2 177.3 251.5 263.7 (41.1) 213.9 22.5 194.4 167.8 151.3 99.1 90.0 102.7 113.1 241.3 212.7 146.3 47.6 107.0 128.5 68.2 88.6 82.8 109.6 86.8 59.5 53.8 100.4 133.0 158.2 136.7 123.9 122.4 145.0 175.1 168.4 165.2 160.3 167.6 153.4 133.1 142.0 147.9 139.4 128.0 0.1 120.7 45.1 122.0 113.5 125.6 146.7 173.3 183.7 181.5 170.3 155.9 132.1 131.1 117.0 103.3 95.7 85.8 81.1 70.2 68.4 67.8 64.6 58.9 53.5 45.6 47.1 51.9 53.0 50.7 50.4 48.0 46.3 45.1 43.2 42.0 40.6 38.2 36.2 34.5 32.7 32.1 31.2 29.5 67.5 27.4 27.6 28.1 22.1 20.9 22.1 21.6 19.5 19.5 17.3 16.6 15.9 15.4 16.1 16 14.8 14.4 14.3 11.5 12.2 (2.4) 11.8 11.7 11 12.8 11 9.5 9.3 7.9 8.4 6.2 8.7 8.6 8.5 6.2 6.2 4.7 6 5.3 2.7 (569.9) 228.6 190.7 165.3 (579.8) 189.8 194.6 206.4 (230.3) 84.6 78.4 71.3 (148.8) 50.3
Net Income (45.9) 133.2 110.7 186.2 5.6 (18.1) 325.4 146.9 162.1 171.6 149.4 164.2 216.5 135.6 225.2 196.0 88.8 134.0 43.1 165.8 11.0 257.0 82.0 244.9 (92.1) 257.0 142.3 524.4 56.9 124.3 (22.5) 150.2 48.6 2.2 94.1 89.0 50.0 60.5 29.6 69.1 65.2 46.5 29.9 91.1 82.0 100.1 86.1 64.8 83.5 93.7 110.8 108.9 104.4 99.0 107.4 97.9 83.9 89.7 94.3 90.7 80.2 0.1 77.0 19.0 77.5 72.4 79.3 94.9 109.3 116.3 114.4 108.7 99.3 98.4 83.9 74.8 67.2 61.3 58.7 50.6 44.5 43.0 42.8 40.0 35.7 32.5 30.5 29.9 34.8 33.8 33.5 32.9 31.5 30.1 29.0 27.9 26.9 25.9 23.6 22.5 21.6 20.1 19.6 19.1 18.1 (5.8) 17.3 16.8 16.2 15.2 14.4 13.9 13.3 12.8 12.6 12 11.4 10.9 10.6 10.4 9.9 9.6 8.9 8.4 7.6 7.3 (3.1) 7.3 7.3 7.3 8 7.1 7 6.7 6.5 6.3 8.1 5.7 5.8 5.1 4.9 4.6 4 3.6 3.4 3.3 3.1 2.6 2.4 2.1 1.7 1.6 1.6 1.7 1.8 0.7 0.5 0.5 (0.2) 0.6
EPS (Diluted) -0.34 1.12 0.92 1.55 0.06 -0.11 2.51 1.17 1.28 1.37 1.24 1.29 1.70 1.06 1.75 1.52 0.68 1.03 0.33 0.83 -0.04 1.96 0.63 1.87 -0.85 1.45 1.04 3.80 0.41 0.86 -0.16 1.05 0.34 0.02 0.78 0.74 0.41 0.50 0.24 0.57 0.54 0.38 0.24 0.73 0.64 0.77 0.65 0.49 0.63 0.71 0.84 0.83 0.80 0.76 0.83 0.76 0.65 0.70 0.74 0.71 0.63 0.52 0.61 0.15 0.62 0.58 0.63 0.76 0.88 0.94 0.92 0.87 0.80 0.79 0.68 0.61 0.55 0.51 0.49 0.42 0.37 0.36 0.32 0.31 0.24 0.28 0.15 0.26 0.31 0.30 0.28 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.22 0.21 0.20 0.19 0.19 0.18 0.17 -0.06 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 -0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 -0.00 0.01
Balance Sheet
Cash & Equivalents 1,371.9 1,552.9 1,235.4 1,293.3 1,204.6 1,299.7 1,144.8 1,208.7 1,033.5 1,142.2 770.9 1,092.1 1,223.3 1,211.1 1,140.5 1,102.3 1,235.4 1,245.0 1,014.2 966.1 893.3 837.0 862.4 1,024.8 1,655.9 619.2 631.1 998.2 674.5 886.7 634.9 824.4 835.4 1,059.8 774.2 758.3 674.6 736.5 655.7 616.4 559.7 443.7 460.9 553.6 464.9 670.1 732.6 772.6 691.3 1,011.2 1,256.4 1,295.5 1,166.2 1,241.7 1,032.5 898.6 921.5 959.2 905.6 773.8 747.9 1,039.7 938.8 941.7 839.1 1,055.0 1,033.6 1,059.5 772.7 787.9 604.4 536.2 392.5 398.8 613.4 473.1 480.9 484.5 434.1 339.6 367.4 271.2 239.8 201.7 155.1 168.7 100.1 173.3 172.0 160.6 126.2 110.0 76.9 57.3 48.5 50.3 54.1 45.0 49.3 99.9 97.6 80.2 65.8 61.9 47.8 55.2 53.5 52 73.5 114.2 101.3 67.2 67.9 56.1 56 80.3 100.3 79.8 62.9 79.9 69.3 59.5 39.1 30.1 21.7 22.1 45.6 13.9 21.1 12.7 20.5 23.5 23 23.6 22.8 17.7 21.7 27.7 31.8 25.1 29.2 24.9 20.2 19.3 21.8 23.2 23.7 30.4 27.1 13.1
Total Assets 11,941.7 11,614.5 11,252.5 11,412.8 11,210.7 11,610.8 11,759.0 15,048.3 14,897.6 14,952.2 14,617.1 14,936.7 15,002.6 14,918.2 14,660.4 14,722.2 15,183.3 14,804.1 14,632.6 15,209.3 15,562.1 12,767.6 12,354.4 12,611.8 13,134.6 12,200.6 11,462.7 11,641.3 12,945.8 12,945.3 12,660.8 12,551.8 12,601.9 12,691.8 7,380.9 7,244.8 7,086.0 7,110.0 7,360.0 7,420.8 7,716.8 7,615.9 7,785.9 7,959.1 7,931.3 8,242.6 8,453.7 8,332.6 8,236.0 8,441.2 7,274.1 7,049.7 6,871.7 6,936.7 6,839.4 6,482.6 6,331.8 6,126.3 6,049.4 6,039.3 5,637.6 4,906.6 4,683.9 4,660.8 4,650.8 4,680.5 4,428.6 4,425.5 4,181.9 4,300.3 4,278.2 4,021.7 3,877.0 3,667.4 3,389.4 3,174.6 3,027.3 2,972.4 2,853.9 2,814.6 2,671.5 2,498.8 2,353.7 2,309.6 2,251.5 2,206.4 2,071.0 1,798.3 1,773.9 1,721.6 1,670.5 1,661.6 1,661.5 1,656.0 1,674.0 1,640.7 1,558.6 1,602.0 1,557.0 1,513.8 1,449.5 1,398.6 1,384.4 1,362.0 1,298.8 1,222.1 1,220.2 1,283.6 1,252.1 814.8 807.5 781.5 774.2 758.8 744.2 650.8 617.8 574 572.5 583.4 578.7 548.9 533.9 521.2 488.3 468.8 504.4 368.6 355.4 350.9 351 336.6 335.6 303.4 316.7 293.7 287.9 276.7 260.1 262.5 265.4 267.4 253.7 236.1 212.9 204.8 212.7 180.2 117.4 76.1
Total Debt 4,558.1 2,959.6 2,709.9 3,004.3 3,115.2 3,034.1 2,752.2 3,546.5 3,653.5 3,565.9 3,467.3 3,924.5 4,193.4 4,246.0 4,165.3 4,379.1 4,100.7 3,995.7 3,824.2 4,088.9 4,439.9 2,697.0 2,576.5 2,155.2 3,099.5 1,614.8 1,401.1 1,247.9 2,841.6 2,672.1 2,147.3 2,345.4 2,517.4 2,593.4 238.1 285.0 337.9 389.9 387.8 487.9 532.7 624.7 597.8 684.8 755.4 750.9 800.8 830.8 996.3 1,094.6 437.9 445.0 450.8 518.2 528.3 512.4 541.2 535.7 568.1 551.2 434.2 82.4 79.9 94.1 96.1 114.1 18.2 47.8 26.6 42.4 56.6 39.4 33.1 37.0 41.0 65.6 69.7 95.4 92.1 108.5 112.2 102.1 96.0 114.6 121.3 113.7 80.0 26.9 19.9 17.8 18.3 34.5 37.7 73.6 91.7 118.1 143.1 186.2 184.0 191.2 165.1 137.8 165.3 218.0 203.4 135.6 144.9 174.4 213.8 23.9 26.4 53.4 51.8 53.9 55.5 36.8 37.6 38.3 37 44.4 52.2 32.9 34.4 33.9 24.4 25.4 34.2 0 0 0 0 8.5 7.7 0 0 0 5.1 3.2 0 0 0 8.5 17.3 23.9 3.1 1.8 16.5 14.5 25.1 6.7
Stockholders' Equity 3,292.9 3,443.9 3,640.8 3,822.0 3,864.4 4,205.4 4,549.5 6,616.8 6,624.1 6,678.3 6,546.2 6,521.7 6,379.6 6,184.1 6,060.1 5,933.3 6,077.4 6,069.9 5,940.0 6,152.9 6,008.4 6,099.5 5,815.7 5,835.8 5,561.8 6,004.4 5,714.7 6,060.1 5,465.9 5,753.1 5,869.3 5,965.2 5,936.6 5,869.1 4,428.4 4,225.7 4,114.6 4,070.2 4,265.3 4,424.6 4,376.0 4,305.5 4,291.7 4,353.0 4,368.6 4,438.2 4,469.3 4,501.0 4,419.5 4,323.0 4,213.1 4,091.6 3,955.5 3,829.1 3,722.5 3,656.7 3,545.4 3,439.2 3,323.4 3,153.2 3,040.8 2,947.4 2,859.0 2,812 2,812.3 2,723.4 2,625.9 2,614.7 2,477.2 2,354.2 2,245.1 2,232.8 2,109.0 1,990.8 1,843.7 1,674.6 1,579.3 1,498.9 1,423.2 1,330.8 1,281.6 1,219.7 1,140.6 1,140.1 1,090.5 1,039.4 1,005.0 957.0 925.6 881.7 842.1 811.1 770.5 722.6 689.6 682.4 647.6 613.0 591.8 558.5 542.0 515.1 495.5 477.6 459.1 440.7 448.7 422.7 404.2 385.2 371.4 357.2 348.7 332.9 324.3 315.3 303.5 294.7 283.4 273 261.9 248.3 238.8 226.9 218.4 206.7 200.4 199.8 191.8 180.9 173.8 163 154.6 145.6 139.8 130.4 123.3 113.7 106.9 97.4 92.7 87.5 83 77.9 66.5 62.5 58.8 37.5 31 27
Cash Flow
Operating Cash Flow (484.1) 380.8 383.1 292.6 (96.4) 107.5 196.5 482.6 (42.8) 418.4 219.4 321.1 132.0 302.3 277.5 (249.1) 124.6 321.6 202.7 173.3 237.6 112.6 432.4 359.5 152.2 (137.2) (146.1) (165.1) 169.5 (224.7) 212.2 214.7 7.3 46.9 194.3 179.5 95.7 105.4 234.4 181.4 237.6 26.7 97.8 282.6 (34.8) 139.0 236.5 289.5 (130.7) 326.5 11.3 184.5 6.0 246.7 158.1 19.7 (24.1) 146.2 76.5 82.9 (63.2) 140.3 (39.2) 119.0 (123.2) 240.4 52.3 280.0 (1.9) 203.0 140.0 167.0 29.0 (22.6) 180.8 58.8 46.7 74.6 126.4 (25.2) 92.0 30.3 79.5 49.8 (30.1) 62.0 21.2 14.8 12.8 39.0 31.1 36.1 58.2 22.0 24.5 32.4 48.3 55.5 (46.7) 32.3 (7.5) 36.9 49.2 49.0 (39.1) 22.2 23.8 26.8 16.1 15.1 33.2 19.4 22.1 15.8 (25.5) 19.4 28 22 (5.9) 20.4 11.5 28.3 15 23.5 2.3 (8.8) 45.2 (2.8) 20.5 (21.6) 7.5 7.9 (1) 7.3 (0.2) 9.9 (6.2) (5.6) 5.1 (0.7) 13 14.7 7.3 (15.4) (2.1) 12.4 4.4 (13.3)
Capital Expenditure (20.8) (15.8) (29.6) (22.1) (17.3) (10.3) (38.3) (37.7) (27.8) (17.3) (39.2) (30.9) (35.2) (32.2) (47.6) (31.8) (28.9) (19.3) (27.1) (20.6) (28.3) (16.8) (29.4) (27.5) (39.1) (22.3) (29.4) (45.2) (40.8) (20.7) (31.5) (18.6) (22.2) (22.7) (44.5) (27.8) (24.7) (21.1) (31.3) (17.1) (13.3) (16.0) (19.1) (10.1) (25.4) (33.8) (40.1) (25.1) (29.0) (37.9) (35.8) (27.0) (39.3) (25.2) (32.3) (32.6) (17.6) (20.1) (15.2) (66.2) (10.7) (6.7) (7.8) (17.9) (15.6) (7.7) (8.8) (10.5) (16.3) (20.0) (27.8) (43.2) (25.5) (18.3) (16.6) (13.5) (19.6) (15.0) (14.3) (15.3) (13.6) (10.8) (10.4) (10.6) (15.4) (7.5) (12.5) (9.0) (8.0) (7.6) (5.0) (5.1) (7.5) (8.2) (11.2) (6.3) (7.8) (11.8) (9.3) (13.0) 0 0 (12.4) (10.8) (12.9) (8.3) (8.6) (10.8) (209.4) (11.3) (12.9) (17.8) (7.9) (7.7) (7.8) (10.5) (6.3) (3.4) (3.5) (3.2) (4.9) (5.1) (11.6) (22.9) (2.9) (2.3) (1.5) (4) (6.4) (12.4) (3.5) (3.3) (1.6) (1.5) (2.8) (5.1) (1.8) (2.4) (2) (2) (2.2) (2.3) (1.8) (1.5) (1.3) (1) (1.8) (4.9)
Free Cash Flow (504.9) 364.9 353.5 270.5 (113.7) 97.1 158.2 444.9 (70.6) 401.1 180.1 290.2 96.8 270.1 230.0 (280.9) 95.7 302.3 175.6 152.7 209.3 95.9 402.9 332.0 113.1 (159.4) (175.6) (210.3) 128.7 (245.4) 180.7 196.2 (14.8) 24.2 149.8 151.7 71.0 84.3 203.1 164.4 224.3 10.7 78.7 272.5 (60.2) 105.2 196.4 264.4 (159.7) 288.5 (24.4) 157.5 (33.3) 221.5 125.8 (12.9) (41.8) 126.1 61.4 16.7 (74.0) 133.6 (47.1) 101.2 (138.8) 232.6 43.6 269.6 (18.2) 183.0 112.2 123.8 3.5 (40.9) 164.3 45.3 27.1 59.6 112.2 (40.5) 78.4 19.4 69.1 39.2 (45.5) 54.6 8.6 5.8 4.8 31.4 26.1 31.0 50.7 13.8 13.3 26.0 40.5 43.7 (55.9) 19.4 (7.5) 36.9 36.7 38.3 (52.0) 13.9 15.2 16 (193.3) 3.8 20.3 1.6 14.2 8.1 (33.3) 8.9 21.7 18.6 (9.4) 17.2 6.6 23.2 3.4 0.6 (0.6) (11.1) 43.7 (6.8) 14.1 (34) 4 4.6 (2.6) 5.8 (3) 4.8 (8) (8) 3.1 (2.7) 10.8 12.4 5.5 (16.9) (3.4) 11.4 2.6 (18.2)