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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 9
HOLD 28
SELL 6
STRONG
SELL 0
| PRICE TARGET: $62.00 DETAILS
HIGH: $66.00
LOW: $56.00
MEDIAN: $65.00
CONSENSUS: $62.00
UPSIDE: 10.03%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,112.4 1,077.0 1,694.4 1,620.5 1,529.6 1,391.8 1,999.9 1,752.6 1,709.8 1,467.8 1,674.0 1,587.0 1,765.3 1,384.3 1,940.0 1,844.9 1,720.1 1,398.8 1,675.2 1,467.1 1,440.9 1,141.7 1,194.3 999.0 914.0 1,075.9 1,558.7 1,160.8 1,021.8 811.5 1,348.6 1,225.3 1,101.4 871.6 1,403.1 1,144.0 1,002.8 818.6 1,191.9 913.3 811.0 678.4 985.8 843.2 623.0 580.1 796.0 589.2 565.0 450.7 618.5 549.0 524.4 405.2 566.5 424.5 302.9 254.6 469.6 367.3 271.7 196.9 451.0 501.0 374.1 264.0 674.6 458.5 384.5 307.4 919.0 681.6 639.1 794.2 2,070.6 1,543.9 1,413.2 1,388.8 3,545.7 2,283.9 2,202.3 2,191.7 3,150.1 2,525.1 2,130.3 1,636.1 2,380.6 1,748.3 1,570.4 1,353.4 1,873.2 1,442.3 1,440.1 1,095.0 1,590.6 1,293.0 1,116.6 915.7 1,426.4 1,215.1 1,052.0 821.1 1,225.2 965.4 906.2 786.2 1,217 1,052.1 862.3 682.2 780.3 659 526.7 426.2 636.3 469.2 407 339.6 511.7 472.8 473.8 295.8 449.3 372.3 315.5 229.8 375.8 348.9 326 256.9 373.1 319.9 320 224.9 384.6 290.3 234.8 184.5 317.8 277.1 307.2 318.9 375.2 325.3 349.8 315.7 569.8 276.7 246.1 172.6 254.3 226.6 287.6 134.9 262.1 158.6 140.8 110.5 217.7 123.5 81.9
Cost of Revenue 938.4 909.6 1,401.5 1,322.7 1,231.6 1,109.0 1,578.8 1,387.2 1,343.6 1,148.1 1,321.9 1,241.9 1,388.0 1,084.2 1,494.7 1,352.0 1,283.1 1,083.5 1,293.1 1,148.9 1,129.3 903.1 952.6 799.6 745.3 887.0 1,251.8 944.8 844.8 671.9 1,102.7 1,002.5 912.2 730.4 1,147.7 955.9 847.4 698.9 1,024.3 761.4 689.6 569.7 814.3 710.1 525.3 493.4 681.3 480.3 457.4 370.1 505.2 447.1 443.6 344.1 493.3 352.1 253.7 232.7 406.9 303.7 251.2 171.7 363.1 412.6 307.8 226.5 667.6 414.6 376.8 291.0 993.8 653.7 755.8 912.6 2,169.6 2,003.5 1,480.5 1,176.3 3,226.0 1,801.7 1,637.8 1,618.3 2,295.0 1,828.5 1,553.7 1,212.4 1,773.1 1,319.4 1,190.3 1,043.1 1,422.7 1,097.4 1,110.9 848.0 1,286.7 995.9 887.8 719.8 1,132.4 977.0 840.2 652.9 963.5 764.5 723.4 630.2 955.9 825.8 678.4 551.8 644.3 521.6 427 341.2 514.1 376.8 331.4 276.3 411 385 385.1 241.8 374.9 297.6 253.5 185.4 312.8 275.3 255.7 199 290.3 250.7 245.5 171.8 288.4 233.9 184.7 140.6 235.8 206.9 250.1 266.6 300.4 249 262.4 224.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 174.0 167.4 292.9 297.7 298.0 282.8 421.1 365.4 366.2 319.7 352.1 345.1 377.3 300.1 445.3 492.8 436.9 315.3 382.1 318.2 311.6 238.6 241.6 199.5 168.6 188.9 306.8 216.0 177.0 139.6 245.9 222.9 189.2 141.2 255.4 188.1 155.4 119.7 167.7 151.9 121.5 108.7 171.5 133.1 97.6 86.7 114.8 108.9 107.6 80.6 113.3 101.8 80.8 61.1 73.2 72.4 49.1 21.9 62.6 63.6 20.6 25.3 87.9 88.4 66.2 37.4 7 43.9 7.7 16.4 (74.7) 27.9 (116.8) (118.4) (99.0) (459.6) (67.3) 212.6 319.6 482.2 564.5 573.3 855.2 696.6 576.6 423.7 607.5 428.9 380.1 310.3 450.5 344.9 329.2 246.9 303.9 297.1 228.8 195.9 294.0 238.2 211.8 168.2 261.7 200.9 182.8 156.0 261.1 226.3 183.9 130.4 136 137.4 99.7 85 122.2 92.4 75.6 63.3 100.7 87.8 88.7 54 74.4 74.7 62 44.4 63 73.6 70.3 57.9 82.8 69.2 74.5 53.1 96.2 56.4 50.1 43.9 82 70.2 57.1 52.3 74.8 76.3 87.4 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 142.0 131.0 168.5 162.2 163.2 152.3 186.7 171.5 171.2 157.5 163.6 160.1 169.2 139.2 155.3 163.2 168.6 142.5 162.9 144.3 145.1 122.0 122.7 107.7 114.2 126.1 140.3 127.6 122.8 106.6 120.4 114.8 113.2 95.7 120.5 109.1 103.9 92.9 109.6 98.1 93.8 87.9 98.3 95.1 78.5 71.1 82.3 72.9 71.5 61.3 63.2 63.5 70.1 59.1 66.2 59.3 63.1 51.2 75.6 60.2 62.5 49.6 56.2 78.6 83.0 72.2 86.1 84.8 73.4 62.0 121.1 134.3 120.2 128.8 228.7 197.2 193.6 206.6 410.7 287.0 267.6 295.7 358.6 322.9 281.5 225.8 305.4 235.9 209.9 187.8 224.5 192.5 195.1 154.3 191.2 158.7 147.2 121.6 164.8 143.6 137.9 110.4 134.9 119.3 114.2 106.8 137.4 125.8 113.4 96.3 102.7 80.1 69.8 59.5 76.1 56.8 52.6 49.3 63.6 60.3 62.1 41 61.5 49.8 43.5 32.8 55.7 45.2 41.8 33.8 49.8 33.8 38.7 28.1 41.4 33.5 31.8 25.1 38.1 35 30.4 24.3 44.3 39.3 38.4 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 5.0 6.8 4.5 7.6 5.8 6.0 4.4 11.8 4.5 3.9 3.3 4.7 4.0 3.6 2.5 3.2 2.8 2.8 2.6 4.1 2.9 2.1 1.7 3.6 2.5 1.8 1.5 3.1 2.3 1.9 1.5 2.1 2.3 1.7 1.8 2.8 2.0 1.2 1.3 2.4 2.1 1.8 1.6 3.1 2.4 2.0 1.6 0 2.2 1.6 1.8 (37.3) 0 14.6 0 0 0 0 0 9.0 0 0 0 74.2 (4.6) 0 1.8 (8.1) 103.6 (3.4) 2.8 (39.6) (2.0) (2.7) 4.3 3.7 1.4 0.4 1.7 (33.4) 2.3 3.4 1.1 9.5 15.0 11.8 2.2 (22.9) 0 (5.7) 0 (20.3) 0 5.8 0 11.1 10.6 10.2 10.4 10.8 10.7 10.2 8.1 5.3 4.6 4.5 3.7 4.2 3.2 3.5 3.3 3.3 3.5 3.3 2.2 2.2 2.1 1.9 1.8 1.6 1.3 1.3 1.3 1.7 1.8 4.5 4.3 16.1 0.9 0.8 0.8 4.4 4.1 4 4.1 4 3.9 4.3 3.9 1,061.1 0 0 0 806.8 0 0 0 601.3 0 0 0 442.6 0 0
Operating Expenses 142.0 131.0 168.5 162.2 163.2 152.3 186.7 176.5 178.1 162.0 171.2 165.9 175.2 143.6 167.1 167.7 172.5 145.8 167.7 148.3 148.7 124.5 125.9 110.5 117.0 128.7 144.4 130.6 124.9 108.3 124.0 117.3 115.0 97.2 123.6 111.4 105.8 94.4 111.7 100.4 95.5 89.7 101.1 97.1 79.8 72.3 84.7 75.0 73.3 62.8 66.3 65.9 72.1 60.7 66.2 61.6 64.7 53.0 38.2 60.2 77.1 49.6 56.2 78.6 83.0 72.2 95.0 84.8 73.4 62.0 195.4 129.7 120.2 130.6 220.5 300.7 190.2 209.4 371.1 285.0 264.8 300.0 362.3 324.3 281.9 227.5 272.0 238.1 213.3 188.8 234.0 207.5 207.0 156.5 168.2 158.7 141.5 121.6 144.6 143.6 143.8 110.4 146.0 129.9 124.4 117.2 148.2 136.5 123.6 104.4 108 84.7 74.3 63.2 80.3 60 56.1 52.6 66.9 63.8 65.4 43.2 63.7 51.9 45.4 34.6 57.3 46.5 43.1 35.1 51.5 35.6 43.2 32.4 57.5 34.4 32.6 25.9 42.5 39.1 34.4 28.4 48.3 43.2 42.7 39.9 1,061.1 0 0 0 806.8 0 0 0 601.3 0 0 0 442.6 0 0
Operating Income
Operating Income 32.0 36.4 124.4 135.6 134.8 130.5 234.4 188.9 188.2 157.7 180.9 179.2 202.1 156.5 278.2 325.1 264.5 169.6 214.4 169.9 162.9 114.1 115.7 88.9 51.6 60.2 162.5 85.5 52.1 31.3 121.9 105.6 74.2 44.0 131.9 76.7 49.6 25.3 56.0 51.5 25.9 19.0 70.4 36.0 17.9 14.4 30.0 33.9 34.3 17.7 47.0 36.0 8.7 0.5 6.9 10.9 (15.5) (31.1) 24.4 3.4 (56.5) (24.3) 31.7 9.8 (16.8) (34.8) (88.0) (40.9) (65.7) (45.6) (270.1) (101.8) (237.0) (249.0) (319.5) (760.3) (257.5) 3.1 (51.5) 197.2 299.6 273.3 492.8 372.3 294.8 196.2 335.5 190.8 166.8 121.5 216.6 137.3 122.3 90.4 135.6 138.4 87.3 74.3 149.4 94.6 68.0 57.8 115.7 71.0 58.4 38.8 112.9 89.8 60.3 26.0 28 52.7 25.4 21.8 41.9 32.4 19.5 10.7 33.8 24 23.3 10.8 10.7 22.8 16.6 9.8 5.7 27.1 27.2 22.8 31.3 33.6 31.3 20.7 38.7 22 17.5 18 39.5 31.1 22.7 23.9 26.5 33.1 44.7 51.1 (491.3) 276.7 246.1 172.6 (552.5) 226.6 287.6 134.9 (339.2) 158.6 140.8 110.5 (224.9) 123.5 81.9
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 0.2 0 2.0 3.7 4.0 4.4 8.1 5.3 4.5 6.5 8.6 11.3 11.2 11.3 14.5 15.2 16.0 23.1 14.5 16.3 12.3 12.3 13.1 11.4 16.2 16.2 16.5 19.4 16.3 15.4 11.5 13.2 67.4 55.7 0 18.9 79.4 0 8.4 3.3 75.6 0 21.5 5.8 10.6 14.4 12.2 5.1 48.8 0 4.4 1.8 0 0 0 2.5 0 0 0 10.6 0 0 0 0 0 0 14.7 0 14 48.5 0 0 0 8 0 0 0 0 0 0 0 0 340.1 0 0 12.6 10 8.6 0 9.6 9 8 12.5 14.2 17.5 13.7 12.4 10.3 7.3 9.3 20.1 20.5 13.7 19 19.3 17.6 16.4 25.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.2 1.3 1.8 1.9 1.7 2.1 2.7 4.1 19.4 5.9 6.1 5.5 1.7 0.5 0.4 0.2 0.0 0.0 0.0 0.1 0.2 0.7 0.4 0.8 0.4 0.9 0.4 0.2 0.4 1.1 0.8 0.5 1.3 1.0 0.5 0.3 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.3 0.4 0.5 0.6 0.6 0.4 1.1 1.1 1.8 0.0 18.4 6.7 9.5 0 27.9 0 0.7 0.0 4.7 0 0.1 0.1 4.2 0 0 0 0.9 0 1.0 1.2 0 0 0 0.8 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43.4 50.4 139.1 152.6 151.6 148.2 256.7 203.4 204.5 171.5 197.9 194.2 217.1 169.6 292.7 337.9 276.2 180.5 226.5 180.7 173.9 123.7 125.7 98.8 61.6 70.1 179.9 95.4 60.5 39.5 129.6 108.8 76.6 46.1 138.0 79.9 52.2 28.6 56.1 54.4 27.7 20.6 74.8 39.2 21.6 16.6 33.8 35.8 36.0 22.5 50.4 38.4 10.8 3.3 18.9 16.0 (13.8) (28.7) 24.1 3.2 (55.1) (102.1) 32.3 10.3 (13.2) (34.2) (73.7) (60.3) (70.7) (49.4) (270.1) (139.0) (253.6) (245.6) (315.0) (755.4) (252.4) 8.4 (45.2) 201.9 304.6 278.8 498.8 377.7 301.0 202.1 342.3 196.6 172.5 127.1 222.1 143.8 127.5 96.5 140.9 142.7 91.8 79.5 161.0 105.7 79.1 69.1 126.8 81.6 68.6 49.2 123.7 100.5 70.5 34.1 33.3 57.3 29.9 25.5 46.1 35.6 23 14 37.1 27.5 26.6 13 12.9 24.9 18.6 11.6 7.3 28.6 28.5 24.1 33 35.4 35.8 25 54.8 22.9 18.3 18.8 43.9 35.2 26.7 28 30.5 37 49 55 (491.3) 276.7 246.1 172.6 (552.5) 226.6 287.6 134.9 (339.2) 158.6 140.8 110.5 (224.9) 123.5 81.9
EBIT 32.0 40.3 129.2 143.2 142.4 139.4 247.7 194.0 195.0 162.2 188.5 185.0 208.1 160.9 284.2 329.6 268.3 172.8 219.2 173.9 166.5 116.6 118.9 91.8 54.4 62.8 172.6 88.4 54.2 33.0 128.9 108.1 76.0 45.5 137.3 79.2 51.5 27.8 55.3 53.5 26.8 19.7 73.9 38.3 20.8 15.8 33.1 35.1 35.5 22.0 49.9 37.9 10.3 2.9 18.4 15.6 (14.2) (29.1) 23.7 2.7 (55.7) (102.7) 31.6 9.5 (14.1) (35.1) (74.7) (61.7) (72.1) (50.9) (270.1) (141.4) (255.3) (249.0) (319.5) (760.3) (257.5) 3.1 (51.5) 197.2 299.6 273.3 492.8 372.3 294.8 196.2 335.5 190.8 166.8 121.5 216.6 137.3 122.3 90.4 135.6 138.4 87.3 74.3 149.4 94.6 68.0 57.8 115.7 71.0 58.4 38.8 112.9 89.8 60.3 26.0 28 52.7 25.4 21.8 41.9 32.4 19.5 10.7 33.8 24 23.3 10.8 10.7 22.8 16.6 9.8 5.7 27.1 27.2 22.8 31.3 33.6 31.3 20.7 38.7 22 17.5 18 39.5 31.1 22.7 23.9 26.5 33.1 44.7 51.1 (491.3) 276.7 246.1 172.6 (552.5) 226.6 287.6 134.9 (339.2) 158.6 140.8 110.5 (224.9) 123.5 81.9
Income Before Tax 37.2 40.3 129.2 143.2 142.4 139.4 247.7 207.4 221.1 174.7 199.6 194.5 214.9 162.2 284.9 326.2 282.9 178.1 223.9 174.2 173.7 123.6 126.1 101.3 67.8 68.8 165.0 91.9 56.8 34.5 128.9 114.7 78.3 46.0 137.3 79.2 52.0 21.5 55.0 53.5 24.8 16.0 69.9 34.0 12.7 10.5 28.6 28.7 26.9 10.8 28.3 26.6 (4.2) (12.4) 2.4 (7.4) (28.6) (45.4) 11.4 (9.6) (68.8) (114.1) 15.4 (6.7) (30.6) (54.5) (91.0) (77.0) (83.6) (59.6) (293.0) (151.7) (255.3) (267.9) (399.0) (785.7) (291.4) 15.3 (127.0) 207.0 288.7 267.5 482.2 351.2 275.0 186.0 278.5 176.0 152.5 110.7 207.1 146.0 121.5 78.8 184.7 125.2 95.7 63.7 134.0 91.5 59.9 39.1 111.1 66.4 42.7 77.4 99.3 58.8 44 24.9 64.4 43.3 26.2 12.7 43.6 23.8 16.7 6.9 31.1 20.7 (153.9) 6.4 27.9 10.9 6.1 0.7 24.9 17.1 17.8 14.1 24.2 18.5 14.6 7.1 24.1 9.4 6.5 5.5 20.2 12.1 6.7 4.5 5.4 14.5 26.6 23.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 9.9 6.9 27.7 33.4 34.5 29.8 57.1 50.1 52.7 36 49.3 44.6 50.5 36.7 68.5 70.9 72.2 43.8 49.7 24.1 30.3 26.5 20 22.9 15.8 9.1 41.8 23.8 9.3 4.5 32.1 27.2 21 117.3 53 29 20.2 7.2 17.5 14.1 9.2 2.9 25.9 10.7 3.1 2.7 (824.2) 0.3 0.3 0.2 0.2 (0.7) (1.2) 0.1 (5.3) (10.7) (4.5) 0.4 (2.5) 0 (0.3) 0.4 (2) (5.3) 0.1 0.2 (191.7) (11) (5.2) (1.5) 14.3 (7) 0.6 0.3 373.7 (307.1) (117.2) 4.6 (77.4) 77.7 104.3 94.2 171.6 128.5 93.5 63.3 91.8 58.1 50.4 36.5 68.4 48.2 40.1 26 61 41.3 31.6 21 45.5 31.1 20.4 13.3 37.7 21.8 15 13.2 34.7 20.6 15.4 8.7 22.5 15.2 9 4.6 15.7 8.6 6 2.5 11.2 7.4 (55.4) 2.3 9.9 4 2.3 0.3 9.2 6.3 6.6 5.2 9.2 7 5.5 2.7 9.2 3.5 2.5 2.1 7 5.2 2.9 1.9 2.3 6.2 11.5 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 27.3 33.4 101.5 109.8 107.9 109.6 190.6 157.3 168.4 138.7 150.3 149.9 164.4 125.5 216.4 255.3 210.7 134.3 174.2 150.1 143.4 97.1 106.1 78.4 52.0 59.7 123.2 68.1 47.5 30.0 96.8 87.5 57.3 (71.3) 84.3 50.2 31.8 14.3 37.5 39.4 15.6 13.1 44.0 23.3 9.6 7.8 852.8 28.4 26.6 10.6 28.1 27.3 (3.0) (12.5) 7.7 3.3 (24.1) (45.8) 13.9 (9.6) (68.5) (114.5) 17.4 (1.4) (30.7) (54.7) 100.7 (66.0) (78.4) (58.1) (307.3) (144.7) (255.9) (268.2) (772.7) (35.6) (148.7) 27.5 (49.6) 153.2 205.4 173.3 310.6 222.7 181.5 122.7 186.7 117.9 102.1 74.2 138.7 97.8 81.4 52.8 123.7 83.9 64.1 42.7 88.5 60.4 39.5 25.8 73.4 44.6 27.7 64.2 64.6 38.2 28.6 16.2 41.9 28.1 17.2 8.1 27.9 15.2 10.7 4.4 19.9 13.3 (98.5) 4.1 18 6.9 3.8 0.4 15.7 10.8 11.2 8.9 15 11.5 9.1 4.4 14.9 5.9 4 3.4 13.2 6.9 3.8 2.6 3.1 8.3 15.1 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) 0.44 0.53 1.59 1.64 1.53 1.52 2.59 2.10 2.21 1.81 1.91 1.86 2.00 1.49 2.54 2.95 2.40 1.47 1.99 1.67 1.56 1.06 1.17 0.87 0.57 0.67 1.38 0.77 0.54 0.35 1.10 0.99 0.65 -0.82 0.97 0.58 0.37 0.17 0.44 0.47 0.19 0.15 0.48 0.25 0.10 0.08 9.28 0.31 0.30 0.13 0.34 0.33 -0.04 -0.16 0.10 0.04 -0.31 -0.59 0.18 -0.13 -0.89 -1.49 0.23 -0.02 -0.40 -0.71 1.31 -0.87 -1.03 -0.75 -3.97 -1.87 -3.30 -3.47 -9.99 -0.46 -1.93 0.36 -0.64 1.97 2.60 2.15 3.83 2.75 2.22 1.53 2.33 1.50 1.29 0.95 1.77 1.26 1.03 0.66 1.54 1.03 0.75 0.50 1.04 0.82 0.55 0.37 1.05 0.58 0.35 0.75 0.76 0.40 0.30 0.17 0.44 0.35 0.22 0.10 0.36 0.20 0.14 0.06 0.26 0.17 -1.27 0.06 0.28 0.11 0.06 0.01 0.24 0.17 0.17 0.11 0.22 0.17 0.13 0.06 0.22 0.09 0.06 0.06 0.23 0.12 0.07 0.05 0.06 0.15 0.27 0.24 0.45 0.14 0.14 0.11 0.32 0.11 0.11 0.07 0.30 0.08 0.06 0.04 0.30 0.06 0.04
EPS (Diluted) 0.43 0.52 1.55 1.61 1.50 1.49 2.52 2.04 2.15 1.76 1.85 1.80 1.94 1.45 2.47 2.87 2.33 1.47 1.92 1.61 1.50 1.02 1.12 0.83 0.56 0.63 1.31 0.73 0.51 0.31 0.96 0.87 0.57 -0.82 0.84 0.51 0.33 0.15 0.39 0.41 0.16 0.13 0.43 0.23 0.09 0.08 8.37 0.28 0.27 0.11 0.30 0.29 -0.04 -0.16 0.10 0.04 -0.31 -0.59 0.18 -0.13 -0.89 -1.49 0.23 -0.02 -0.40 -0.71 1.31 -0.87 -1.03 -0.75 -3.97 -1.87 -3.30 -3.47 -9.99 -0.46 -1.93 0.34 -0.64 1.90 2.46 2.02 3.83 2.55 2.06 1.42 2.17 1.39 1.20 0.88 1.77 1.17 0.97 0.62 1.54 0.97 0.71 0.47 1.04 0.79 0.54 0.35 1.05 0.57 0.34 0.73 0.76 0.40 0.30 0.17 0.44 0.35 0.22 0.10 0.36 0.20 0.14 0.06 0.26 0.17 -1.27 0.06 0.28 0.11 0.06 0.01 0.24 0.17 0.17 0.11 0.22 0.17 0.13 0.06 0.22 0.09 0.06 0.06 0.23 0.12 0.07 0.05 0.06 0.15 0.27 0.24 0.43 0.14 0.14 0.11 0.32 0.11 0.11 0.07 0.30 0.08 0.06 0.04 0.30 0.06 0.04
Shares Outstanding 62.2 62.7 63.7 66.4 70.7 71.5 73.0 74.5 75.7 75.9 78.0 80.2 81.8 83.5 84.8 86.5 87.9 88.3 87.7 90.1 92.1 91.7 91.0 90.5 90.5 89.8 89.1 88.3 87.6 87.0 88.4 88.0 87.6 86.9 86.8 86.0 85.4 85.1 85.0 84.5 84.2 89.2 92.2 92.1 92.0 92.0 91.9 91.8 89.5 83.7 83.7 83.7 83.6 77.9 77.1 77.1 77.1 77.1 77.2 77.0 77.0 77.0 77.0 76.9 76.9 76.8 76.7 76.3 76.3 77.4 77.4 77.6 77.5 77.4 77.4 77.3 77.1 77.0 77.0 77.7 79.5 81.0 81.0 82.7 81.7 80.0 80.0 78.7 79.0 78.3 77.8 77.8 79.2 80.3 80.1 81.4 85.4 85.3 84.2 74.0 71.4 69.9 69.9 76.5 79.6 85.3 85.3 95.4 95.8 95.8 95.8 79.8 79.7 78.5 78.0 77.9 77.7 77.7 77.7 77.7 77.7 64.7 64.7 64.8 64.8 64.8 64.8 64.7 64.7 80.7 69.4 69.6 69.4 69.3 69.2 69.2 68.9 58.7 57.4 57.4 57.3 55.8 55.4 55.4 55.4 55.3 54.7 54.7 54.6 54.6 54.6 54.6 54.0 54.0 54 54 54 55.8 54 55.8 50
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 199.8 200.5 230.4 332.3 310.9 269.5 599.2 375.7 644.3 668.3 727.3 612.4 557.5 260.8 330.2 197.3 246.6 242.7 292.1 351.3 609.0 571.0 682.5 723.1 576.0 430.9 454.9 184.8 179.8 512.4 575.1 355.0 670.6 560.8 720.9 494.8 349.4 352.4 593 337.7 276.5 324.9 560.3 354.9 442.1 548.1 358.8 299.0 487.3 306.4 532.5 386.5 541.2 625.6 525.7 420.4 314.3 304.2 418.1 477.4 621.3 735.8 908.4 923.6 985.8 1,198.6 1,174.7 953.5 997.4 1,027.2 1,135.4 942.5 1,318.6 1,328.6 1,343.7 645.9 287.0 354.6 700.0 98.5 34.7 71.2 144.8 101.3 106.1 162.9 234.2 38.8 93.9 229.2 138.1 70.5 80.0 253.8 330.0 120.9 123.1 196.2 281.3 45.2 17.6 33.1 33.1 45.2 29.8 38.8 28.4 39.8 4.1 11.4 63.4 9.9 17.7 41.2 68.2 10.8 17.8 11.1 9.8 23.3 33 35.1 43.4 32.4 30.3 35.3 54.8 56.6 61 60.5 75.1 39.4 113.5 39.7 65.9 44.3 35.2 30.9 50.9 32.9 13.5 13.6 27.5 17.1 47.9 49.5 116.6 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 389.7 360.0 356.2 390.7 374.7 351.4 382.9 377.2 374.6 357.3 369.6 327.8 344.7 351.5 326.2 346.9 317.5 314.9 306.4 296.8 272.7 251.0 274.6 271.1 314.6 298.8 251.3 292.9 301.1 315.2 295.7 282.0 277.2 252.0 245.9 231.3 236.3 240.2 233.4 150.4 152.6 153.3 250.2 160.4 152.3 144.7 127.2 118.4 100.5 88.1 77.8 73.7 67.1 66.4 66.7 94.8 74.0 72.4 91.7 79.2 70.4 104.4 109.7 138.2 137.0 126.3 337.9 137.8 144.5 161.5 357.7 188.3 190.8 205.8 298.4 229.1 235.3 678.4 224.1 563.1 573.2 568.7 580.9 537.0 533.8 588.5 664.7 590.8 614.5 594.0 649.8 633.3 754.2 712.9 1,003.5 851.0 782.7 845.3 1,123.4 911.9 778.7 689.5 752.9 617.5 653.5 595.0 697.7 660.8 538 517.8 502.8 436.5 413.2 376.8 450.3 348.8 305.5 290.5 342 327.1 305.8 300.1 391.1 342.6 330 312.2 389.5 339.9 323.4 364.7 424.5 446.1 493.5 469.9 431 143.6 596.1 137.5 599 632.7 645.4 649.1 697 682.9 693.5 703.7 711.6 0 0 0
Inventory 5,732.6 5,704.0 5,670.8 5,838.8 5,913.3 5,942.5 5,528.0 5,648.9 5,335.2 5,243.6 5,133.6 5,185.9 5,128.8 5,445.2 5,543.2 5,736.7 5,557.6 5,197.8 4,802.8 4,655.9 4,272.6 4,124.0 3,897.5 3,671.1 3,607.5 3,728.6 3,704.6 3,919.1 3,780.9 3,683.8 3,582.8 3,688.9 3,464.0 3,441.6 3,263.4 3,513.8 3,488.2 3,423.3 3,403.2 3,597.7 3,525.1 3,468.6 3,313.7 3,401.7 3,393.7 3,246.4 3,218.4 3,240.3 3,006.1 2,634.9 2,298.6 2,229.7 2,029.4 1,937.8 1,706.6 1,769.0 1,727.6 1,748.4 1,731.6 1,900.6 1,895.0 1,774.4 1,696.7 1,721.5 1,686.3 1,580.1 1,501.4 1,911.3 1,894.0 2,021.8 2,106.7 2,562.7 2,608.8 2,853.9 3,312.4 4,422.2 5,238.3 6,291.1 5,751.6 7,894.6 7,569.0 6,953.8 6,128.3 5,743.8 5,094.8 4,679.0 4,143.3 4,059.9 3,553.8 3,216.5 2,883.5 2,867.2 2,672.7 2,309.8 2,173.5 2,199.9 2,112.7 1,986.7 1,884.8 1,969.7 1,883.2 1,852.9 1,657.4 1,758.3 1,694.4 1,681.7 1,521.3 1,716.2 1,596.7 1,487.4 1,134.4 1,135.3 1,049.8 838.3 790.2 852.8 789.3 759.9 780.3 889.8 933.3 1,090.6 1,059.2 1,085.1 1,057.6 1,037.5 942.7 917.4 865.9 808.4 778.1 822.2 822.4 797.9 725 781.2 710.6 692.7 654.3 697.3 673.6 700.1 746.1 796.6 695.4 668.8 611.1 0 0 0
Other Current Assets 0 (16.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.5 0 0 0 0 0 0 (11.5) 0 0 0 0 0 0 0 0 0 0 0 0.6 3.5 4.4 9.3 25.0 27.2 28.0 27.2 32.5 44.2 42.1 41.9 41.6 42.3 44.6 42.4 46.1 63.2 63.9 64.5 113.2 114.0 121.2 115.5 116.4 107.8 90.2 114.3 104.2 102.2 111.2 115.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.8 24.9 21.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0.1 0 0 0 0.1 0 0 0 0
Total Current Assets 6,322.1 6,261.5 6,272.4 6,579.4 6,618.2 6,576.2 6,528.0 6,425.5 6,380.2 6,281.9 6,246.5 6,148.4 6,054.2 6,075.0 6,215.3 6,297.4 6,138.6 5,762.1 5,407.7 5,314.6 5,188.4 4,956.5 4,868.6 4,681.6 4,516.3 4,479.0 4,416.7 4,396.8 4,274.5 4,526.3 4,461.3 4,335.2 4,423.9 4,265.1 4,235.5 4,247.0 4,082.6 4,024.6 4,234.6 4,094.3 3,967.1 3,962.0 4,140.2 3,949.7 4,023.3 3,975.7 3,737.0 3,698.0 3,644.1 3,076.9 2,953.6 2,737.0 2,685.5 2,680.6 2,349.1 2,330.4 2,179.1 2,188.9 2,305.9 2,570.4 2,700.6 2,735.8 2,830.3 2,899.7 2,916.8 2,995.3 3,128.3 3,106.8 3,138.0 3,321.7 3,715.2 3,693.4 4,118.2 4,388.3 4,954.6 5,297.3 5,760.6 7,324.1 6,675.8 8,556.2 8,176.9 7,593.7 6,854.1 6,382.1 5,734.7 5,430.4 5,042.1 4,689.6 4,262.2 4,039.6 3,671.4 3,570.9 3,536.6 3,301.5 3,528.0 3,171.7 3,018.5 3,028.2 3,289.5 2,926.8 2,679.5 2,575.5 2,443.4 2,421.0 2,377.7 2,315.5 2,247.4 2,416.8 2,138.8 2,016.6 1,700.6 1,581.7 1,480.7 1,256.3 1,308.7 1,212.4 1,112.6 1,061.5 1,132.1 1,240.2 1,272.1 1,425.8 1,493.7 1,460.1 1,417.9 1,385 1,387 1,313.9 1,250.3 1,233.6 1,277.7 1,307.7 1,429.4 1,307.5 1,221.9 969.1 1,341.9 861.1 1,304.2 1,362.8 1,332.5 1,362.9 1,470.6 1,496.6 1,436.8 1,422.1 1,439.3 0 0 0
Non-Current Assets
Property, Plant & Equipment 103.8 104.6 119.0 115.8 115.7 112.7 109.1 109.0 111.6 112.5 113.0 111.8 114.6 115.6 114.7 110.6 107.9 105.6 103.8 102.4 101.7 101.2 101.5 97.6 97.9 96.5 65.0 64.1 61.2 55.3 24.3 21.7 21.7 20.8 19.5 18.7 16.8 14.4 14.2 13.0 14.1 13.6 13.1 12.4 11.8 11.6 11.8 10.9 10.4 9.6 8.5 7.9 7.7 7.9 7.9 7.7 7.6 7.8 7.8 8.0 8.5 9.1 81.5 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
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.4 43.4 68.0 68.0 69.4 177.3 233.8 177.3 239.3 247.2 0 234.8 0 0 0 0 0 0 0 0 0 0 0 0 194.2 0 189.7 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243.2 242.6 245.0 244.9 249.1 249.3 244.3 236.8 238.2 229.0 215.5 218.6 191.9 194.6 0 192.2 0 190.8 192.4 186.3 197.0 202.2 194.2 194.6 202.3 205.6 213.3 210.6 217.6 45.5 48 50.5 29.3 31.3 33.1 35.2 37.1 39.4 41.4 43.3 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
Long-Term Investments 78.8 76.8 140.0 82.5 75.2 79.6 89.0 82.7 90.6 79.6 78.5 82.2 75.1 79.4 73.5 72.5 72.1 50.8 52.4 50.6 57.9 57.6 57.8 59.1 72.1 66.6 71.4 66.3 64.8 64.1 70.6 70.8 76.0 77.6 75.1 74.1 73.0 78.0 71.8 71.3 74.9 78.4 82.0 82.0 86.4 80.1 85.6 78.8 73.1 66.1 135.7 132.0 128.3 123.7 125.3 122.2 121.4 121.3 131.6 51.3 51.1 50.2 129.4 126.1 103.6 105.7 119.7 172.1 171.2 0 177.6 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
Other Non-Current Assets (78.8) (76.8) 60.2 105.5 106.1 108.3 107.7 108.8 108.8 92.3 90.9 88.7 88.9 88.2 87.6 93.8 95.0 96.9 94.6 93.9 71.6 96.4 97.5 97.9 98.2 98.6 97.8 105.8 95.1 94.6 75.6 77.9 77.2 77.0 77.7 76.6 74.5 73.7 72.1 92.5 89.3 88.6 69.5 94.3 98.0 99.8 97.8 99.6 100.4 95.6 95.9 87.9 90.6 88.5 79.4 89.2 84.7 88.0 66.2 91.0 98.9 105.1 68.6 150.7 181.8 184.4 188.0 114.3 120.7 316.3 150.3 418.6 456.9 431.3 461.0 552.3 2,128.1 646.4 1,979.8 581.6 563.2 525.2 429.5 403.6 371.4 367.0 326.9 286.0 244.0 188.4 169.6 172.0 148.1 131.1 124.9 127.1 101.5 97.7 94.0 113.4 114.3 188.7 109.5 220.9 222.4 217.4 211.2 188.8 170.8 162.7 114.1 104.9 100.3 86.6 79 80.3 75.7 74.7 72 67.3 70.4 77.1 80.5 84.3 91.1 88.3 67.5 73.3 76.2 76 61.7 67.8 72 73.1 209.9 495.7 85.4 505.6 68.8 76.1 74.3 76.1 73.5 71.1 61.5 51.9 47.6 602.7 547 441.4
Total Non-Current Assets 192.5 193.2 448.6 406.1 399.4 403.1 408.2 414.3 425.5 401.6 401.9 428.6 428.9 439.1 436.7 433.2 440.9 426.2 428.3 441.7 430.5 470.3 487.9 495.8 525.7 573.9 598.8 638.3 645.5 647.4 612.3 639.5 670.9 692.0 806.0 852.6 876.2 898.0 897.1 933.4 948.7 960.1 946.8 998.8 1,015.8 1,014.2 1,020.5 189.4 184.0 171.3 240.1 227.8 226.6 220.1 212.6 219.1 214.9 217.2 206.7 151.5 159.7 165.5 279.5 276.8 285.4 290.2 307.7 286.4 291.9 316.3 329.1 684.5 722.8 721.8 751.4 1,290.4 2,853.8 1,291.8 2,588.0 1,010.3 1,011.6 980.3 887.3 856.1 833.0 829.1 793.8 686.2 633.1 588.9 564.5 545.8 526.8 500.2 497.5 441.0 408.1 405.1 403.3 372.4 369.9 385.7 385.6 415.1 416.9 419.8 416.8 402.1 381.4 380.3 159.6 152.9 150.8 115.9 110.3 113.4 110.9 111.8 111.4 108.7 113.7 77.1 80.5 84.3 91.1 88.3 67.5 73.3 76.2 76 61.7 67.8 72 73.1 209.9 495.7 85.4 505.6 68.8 76.1 74.3 76.1 73.5 71.1 61.5 51.9 47.6 602.7 547 441.4
Total Assets 6,775.5 6,702.8 6,721.1 6,985.6 7,017.6 6,979.3 6,936.2 6,839.9 6,805.7 6,683.5 6,648.4 6,577.0 6,483.0 6,514.1 6,651.9 6,730.6 6,579.5 6,188.3 5,835.9 5,756.3 5,618.9 5,426.8 5,356.4 5,177.4 5,042.0 5,052.8 5,015.5 5,035.2 4,920.0 5,173.7 5,073.6 4,974.7 5,094.7 4,957.1 5,041.5 5,099.6 4,958.8 4,922.6 5,131.6 5,027.8 4,915.8 4,922.1 5,086.9 4,948.5 5,039.1 4,989.9 4,757.6 3,887.4 3,828.0 3,248.2 3,193.6 2,964.8 2,912.1 2,900.6 2,561.7 2,549.5 2,394.0 2,406.1 2,512.5 2,721.8 2,860.3 2,901.2 3,109.7 3,176.5 3,202.2 3,285.5 3,436.0 3,393.3 3,429.9 3,638.0 4,044.3 4,377.9 4,841.0 5,110.1 5,706.0 6,587.7 8,614.5 8,615.9 9,263.7 9,566.5 9,188.6 8,574.0 7,741.4 7,238.2 6,567.7 6,259.6 5,836.0 5,375.8 4,895.3 4,628.6 4,235.9 4,116.8 4,063.5 3,801.6 4,025.5 3,612.7 3,426.7 3,433.2 3,692.9 3,299.2 3,049.4 2,961.2 2,828.9 2,836.1 2,794.7 2,735.3 2,664.2 2,818.9 2,520.2 2,396.9 1,860.2 1,734.6 1,631.5 1,372.2 1,419 1,325.8 1,223.5 1,173.3 1,243.5 1,348.9 1,385.8 1,502.9 1,574.2 1,544.4 1,509 1,473.3 1,454.5 1,387.2 1,326.5 1,309.6 1,339.4 1,375.5 1,501.4 1,380.6 1,431.8 1,464.8 1,427.3 1,366.7 1,373 1,438.9 1,406.8 1,439 1,544.1 1,567.7 1,498.3 1,474 1,486.9 602.7 547 441.4
Current Liabilities
Account Payables 303.9 285.9 354.4 369.2 362.3 366.3 387.6 403.8 398.2 379.8 390.1 391.4 361.8 351.2 415.7 453.5 483.7 384.8 374.5 342.8 318.9 282.5 276.0 233.9 182.7 239.0 264.8 283.6 264.4 210.2 259.5 261.1 231.8 193.7 214.4 191.1 188.4 179.8 217.3 199.2 191.9 169.0 185.6 180.4 166.6 163.9 175.2 169.8 156.0 140.6 150.9 149.0 119.9 110.6 121.7 103.9 91.8 80.9 104.4 117.6 127.6 111.0 233.2 289.0 321.6 312.7 341.0 427.5 454.0 486.4 541.3 646.2 627.1 610.4 717.6 597.7 427.5 1,008.2 626.2 987.7 988.6 945.2 892.7 844.8 820.2 784.9 794.1 680.4 632.0 658.7 586.2 557.6 598.8 481.5 521.3 476.5 432.9 423.3 479.6 358.9 312.2 323.9 322.7 379.5 334.5 352.6 338.2 327.1 233.9 231.9 220.3 185 189.1 150.5 170.9 161.2 134.2 120.1 159.3 140.9 133.4 120.5 165.8 131.6 124.4 118.7 156.5 138.9 136.2 119 159.8 164.2 178 141.8 173.5 190.9 170.4 163.8 167 166.3 151.9 155.4 198.4 183.9 204.1 196.3 202.4 0 0 0
Short-Term Debt 0 350 350 250 0 0 0 0 0 0 0 0 0 100 507.5 350 400 250 0 0 0 0 0 0 0 0 0 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,161.8 0 0 0 0 0 0 0 0 0 0 0 0 97.3 105.3 125.7 132.2 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
Deferred Revenue 0 0 0 38.1 44.3 44.4 44.0 57.0 62.0 60.1 58.9 65.9 67.0 69.2 76.7 91.7 91.9 83.2 71.0 66.4 52.9 38.2 26.2 21.4 30.3 32.9 22.4 26.8 24.1 20.1 19.5 23.1 21.5 19.5 16.9 19.5 18.9 16.7 18.2 20.0 20.3 16.9 14.6 18.4 18.5 12.6 15.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 704.4 595.7 510.5 45.4 145.3 140.1 142.8 141.7 142.2 45.9 45.7 37.8 38.2 (59.8) (463.6) (309.0) (361.8) (205.4) 42.2 27.9 36.2 47.1 37.1 38.0 41.0 36.8 40.8 (1.3) (5.1) 48.9 43.4 4.2 3.9 6.7 36.0 1.6 4.9 9.6 10.3 4.1 6.2 9.1 13.0 7.8 12.7 28.4 17.0 22.6 23.6 26.4 25.3 51.6 51.5 36.9 20.7 239.2 75.5 171.9 178.0 0 0 0 76.5 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 26.0 203.6 201.7 200.3 191.8 206.1 222.9 230.8 172.8 192.5 148.5 135.3 114.1 111.2 105.4 97.6 76.7 78.5 97 97 84.5 84.5 90.2 75.4 65 59.6 72.8 69.2 59.5 93.5 95.8 62.9 54.9 61.2 66.4 58.1 46.6 58.6 73.1 67.1 42.5 32.9 70.1 64.7 61.2 62.7 99.2 0 0 0
Total Current Liabilities 1,008.3 1,231.7 1,372.1 1,181.2 932.3 922.8 936.1 935.9 924.2 916.1 908.9 760.0 751.7 769.3 821.7 878.9 895.2 841.8 777.3 716.6 680.3 651.2 617.7 570.0 521.1 588.3 604.9 677.1 648.4 632.6 653.9 626.5 580.5 529.4 546.5 508.9 461.2 468.2 498.6 414.8 387.5 396.0 481.9 389.0 366.7 378.4 374.0 365.9 351.5 333.0 329.5 261.4 222.6 209.4 305.4 446.1 436.2 418.7 486.3 699.8 722.0 682.5 702.3 762.1 824.8 816.1 901.3 956.1 1,025.0 1,132.4 1,262.7 1,352.2 1,405.4 1,383.7 3,855.3 1,736.5 1,700.9 2,317.0 2,226.9 2,561.2 2,452.8 2,403.5 2,303.7 1,791.8 1,685.9 1,488.4 1,605.0 1,398.8 1,300.7 1,278.4 1,293.0 999.6 1,062.1 844.8 988.2 831.2 742.5 683.9 830.7 605.4 541.3 527.4 524.3 579.9 526.3 558.7 561.1 557.9 406.7 424.4 368.8 320.3 303.2 261.7 276.3 258.8 210.9 198.6 256.3 237.9 217.9 205 256 207 189.4 178.3 229.3 208.1 195.7 212.5 255.6 227.1 232.9 203 239.9 249 217 222.4 240.1 233.4 194.4 188.3 268.5 248.6 265.3 259 301.6 0 0 0
Non-Current Liabilities
Long-Term Debt 1,968.7 1,543.3 1,362.8 1,693.6 1,892.9 1,792.3 1,691.7 1,691.1 1,695.2 1,692.7 1,689.9 1,690.0 1,686.7 1,788.8 1,838.5 2,031.2 2,085.3 1,934.9 1,685.0 1,863.5 1,747.4 1,747.0 1,747.2 1,747.7 1,766.5 1,749.1 1,748.7 1,860.1 1,854.6 2,203.6 2,060.3 2,063.1 2,353.8 2,359.6 2,324.8 2,502.4 2,510.1 2,504.4 2,640.1 2,674.8 2,632.1 2,652.7 2,601.8 2,630.7 2,819.5 2,824.2 2,576.5 2,580.8 2,574.0 2,175.2 2,150.5 1,937.1 1,943.3 1,963.8 1,722.8 1,727.7 1,582.8 1,587.4 1,583.6 1,586.7 1,691.7 1,701.7 1,775.5 1,800.9 1,755.4 1,815.3 1,820.4 1,812.8 1,711.7 1,738.0 1,941.5 1,877.4 2,161.2 2,161.8 2,161.8 2,161.4 2,811.9 3,167.3 2,920.3 3,810.6 3,582.0 3,116.6 2,463.8 2,705.5 2,380.9 2,449.7 2,048.2 2,035.7 1,766.3 1,570.0 1,260.8 1,613.4 1,537.7 1,585.3 1,688.7 1,587.8 1,481.9 1,534.5 1,706.0 1,644.9 1,525.2 1,487.6 1,403.2 1,330.4 1,356.9 1,251.6 1,227.3 1,323 1,208.4 1,082.5 769.2 737 860.8 720.2 697.7 647.1 601.9 569.3 577.6 783.4 850.9 776 790.6 815.4 794.4 767.2 690 645.4 597.1 548.7 451.9 460.9 551.1 568.4 564.1 565.1 543.7 481.8 464.4 537.8 540 563.7 590.1 638.9 566.2 546.5 542.5 161.5 158.1 141.6
Deferred Tax Liabilities 0 0 40.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.3 24.4 28.2 29 31.1 31.4 33.3 33 25.8 26.9 61.9 66.4 64.9 68.9 67.7 61.5 60 57.1 56.9 57.9 60.9 56.5 49.3 45.2 46.3 39.7 0 0 0
Other Non-Current Liabilities 1.7 44.4 24.7 187.7 178.4 149.1 226.9 204.1 170.0 165.9 212.9 272.0 251.4 232.1 303.5 303.6 281.1 249.2 324.8 302.7 270.1 206.7 261.8 238.5 200.2 205.8 256.4 208.8 197.7 188.8 252.4 246.1 224.2 195.9 227.0 227.8 196.3 196.7 251.5 235.7 240.7 239.4 297.9 270.1 218.5 170.1 195.9 196.1 192.9 193.7 177.6 268.4 275.5 254.3 156.7 3.3 5.5 6.1 0 3.3 3.3 2.4 0 0 6.9 6.4 7.0 10.8 10.0 0 9.5 14.7 0 0 17.8 28.5 1,323.0 0 1,193.8 49.8 0 0 55.1 0 0 0 0 0 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 38.4 41.5 44.9 49.3 51.5 55.3 0 60 62.1 64.7 67 68.3 0 0.1 81.9 84.8 88.6 92.1 94.5 96.8 103.4 111.5 129.1 144.2 167.2 188.7 207.6 222.9 249.3 264.1 286.9 300.8 313.9 329 341.7 348.6 363.5 373.8 389.5 400.1 209.3 199.5 144.1
Total Non-Current Liabilities 1,970.4 1,616.2 1,448.1 1,902.0 2,094.7 1,963.8 1,939.4 1,916.9 1,889.8 1,884.7 1,929.4 1,986.9 1,964.8 2,049.4 2,169.5 2,361.1 2,393.3 2,212.2 2,039.2 2,198.0 2,051.8 2,027.4 2,072.9 2,042.1 2,030.6 2,021.4 2,027.5 2,095.8 2,076.3 2,412.5 2,332.2 2,332.3 2,599.6 2,575.0 2,568.7 2,749.7 2,725.2 2,717.9 2,909.9 2,930.5 2,893.1 2,909 2,914.2 2,919.3 3,056.5 3,006.9 2,787.6 2,776.9 2,766.9 2,368.9 2,328.1 2,205.4 2,218.7 2,218.1 1,879.5 1,730.9 1,588.3 1,593.5 1,583.6 1,590.0 1,694.9 1,704.1 1,775.5 1,800.9 1,762.2 1,821.7 1,827.4 1,823.6 1,721.8 1,738.0 1,951.0 1,892.0 2,161.2 2,161.8 2,179.6 2,189.9 4,134.9 3,167.3 4,114.1 3,860.4 3,582.0 3,116.6 2,518.9 2,705.5 2,380.9 2,449.7 2,048.2 2,035.7 1,772.1 1,570.0 1,260.8 1,613.4 1,537.7 1,585.3 1,688.7 1,587.8 1,481.9 1,534.5 1,706.0 1,644.9 1,525.2 1,487.6 1,403.2 1,330.4 1,356.9 1,251.6 1,227.4 1,361.4 1,249.9 1,127.4 818.5 788.5 916.1 720.2 757.7 709.2 666.6 636.3 645.9 783.4 851 881.2 899.8 932.2 915.5 892.8 818.2 782.1 741.6 703.6 623 690 806.2 840.9 855.9 882.1 869.3 828.7 822.3 908.6 926.9 966.3 995.2 1,051.7 985.2 982.3 982.3 370.8 357.6 285.7
Total Liabilities 2,978.7 2,847.8 2,820.2 3,083.2 3,027.1 2,886.6 2,875.6 2,852.8 2,814.0 2,800.8 2,838.2 2,746.9 2,716.5 2,818.6 2,991.1 3,240.0 3,288.5 3,054.0 2,816.4 2,914.6 2,732.1 2,678.6 2,690.7 2,612.1 2,551.6 2,609.7 2,632.4 2,772.9 2,724.7 3,045.2 2,986.1 2,958.7 3,180.1 3,104.4 3,115.2 3,258.6 3,186.4 3,186.1 3,408.5 3,345.3 3,280.7 3,305.0 3,396.1 3,308.3 3,423.2 3,385.3 3,161.6 3,142.8 3,118.4 2,701.8 2,657.5 2,466.8 2,441.3 2,427.5 2,184.9 2,177.0 2,024.5 2,012.2 2,069.9 2,289.8 2,416.9 2,386.7 2,477.9 2,563.0 2,587.1 2,637.8 2,728.8 2,779.8 2,746.8 2,870.4 3,213.7 3,244.2 3,566.6 3,545.5 3,855.3 3,926.4 5,835.8 5,484.3 6,341.0 6,421.6 6,034.8 5,520.1 4,822.6 4,497.3 4,066.7 3,938.1 3,653.2 3,434.6 3,072.8 2,848.4 2,553.8 2,613.0 2,599.8 2,430.2 2,676.9 2,418.9 2,224.4 2,218.3 2,536.7 2,250.2 2,066.5 2,015.0 1,927.5 1,910.2 1,883.2 1,810.3 1,788.5 1,919.3 1,656.6 1,551.8 1,187.3 1,108.8 1,219.3 981.9 1,034 968 877.5 834.9 902.2 1,021.3 1,068.9 1,086.2 1,155.8 1,139.2 1,104.9 1,071.1 1,047.5 990.2 937.3 916.1 878.6 917.1 1,039.1 1,043.9 1,095.8 1,131.1 1,086.3 1,051.1 1,062.4 1,142 1,121.3 1,154.6 1,263.7 1,300.3 1,250.5 1,241.3 1,283.9 370.8 357.6 285.7
Stockholders' Equity
Common Stock 3,796.8 74.5 74.5 74.5 74.4 74.4 74.4 101.9 101.9 101.9 101.3 101.3 101.0 100.8 100.7 100.7 100.7 100.7 100.7 100.2 100.2 100.0 99.9 122.4 122.4 122.3 121.6 120.5 120.3 119.3 119.2 119.0 118.4 118.2 117.9 117.5 116.5 116.3 116.2 116.2 115.7 115.5 115.5 115.5 115.5 115.4 115.4 115.4 115.4 115.3 115.3 115.3 115.3 115.2 115.2 115.2 115.2 115.2 115.2 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.1 115.0 114.9 114.9 114.7 114.6 114.6 114.5 114.2 113.9 113.7 113.0 112.8 110.3 54.8 54.8 54.2 54.1 53.8 53.7 53.5 53.4 53.3 53.3 52.8 51.8 51.8 45.7 45.7 44.4 48.3 48.2 48.1 48.1 48.1 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
Retained Earnings 0 3,645.8 3,629.6 3,543.9 3,450.3 3,359.7 3,269.4 4,087.8 3,948.9 3,799.2 3,676.9 3,541.8 3,407.8 3,256.6 3,143.6 2,939.7 2,697.1 2,499.5 2,379.4 2,218.2 2,081.3 1,951.7 1,868.9 2,326.1 2,255.7 2,211.9 2,157.2 2,042.0 1,981.8 1,936.5 1,897.2 1,802.5 1,717.2 1,662.1 1,735.7 1,653.5 1,605.4 1,575.8 1,563.7 1,528.3 1,491.1 1,477.6 1,466.7 1,425.0 1,404.0 1,396.8 1,391.3 540.8 514.7 490.4 481.9 455.9 430.7 435.7 450.3 444.5 443.2 469.2 519.8 510.8 525.2 598.5 717.9 705.2 711.4 746.9 806.4 710.5 781.3 864.5 927.3 1,239.5 1,384.2 1,678.9 1,968.9 2,760.9 2,815.8 2,983.8 2,975.5 3,044.4 2,961.6 2,774.7 2,571.4 2,325.0 2,113.2 1,947.0 1,848.9 1,727.1 1,619.0 1,526.7 1,462.3 1,326.5 1,231.6 1,153.2 1,103.4 982.7 901.8 840.9 801.4 716.1 658.4 621.6 598.4 527.5 485.7 461.0 376.6 315.5 280.9 256 243.4 204.5 179.4 165.1 160 135 122.7 114.9 113.4 96.4 86.1 189.9 190.7 177.7 175.8 176.8 181.3 188.3 164.6 158.3 154.3 144.4 138 131.5 129.8 117.4 114.1 112.7 111.5 100.4 95.7 94.1 93.6 92.5 86.2 73.2 61.9 89.4 0 0
Accumulated Other Comprehensive Income 0 (3.5) (3.5) (3.7) (3.7) (3.7) (3.7) (3.7) (3.7) (3.7) (3.7) (5.6) (5.6) (5.6) (5.6) (19.1) (19.1) (19.1) (19.1) (22.3) (22.3) (22.3) (22.3) (17.1) (17.1) (17.1) (15.5) (9.6) (9.6) (9.6) (9.6) (16.9) (16.9) (16.9) (16.9) (16.1) (16.1) (16.1) (16.1) (17.3) (17.3) (17.3) (17.3) (21.0) (21.0) (21.0) (21.0) (17.5) (17.5) (17.5) (17.5) (28.0) (28.0) (28.0) (28.0) (26.2) (26.2) (26.2) (26.2) (22.7) (22.7) (22.7) (22.7) (22.2) (22.2) (22.2) (22.2) (17.4) (17.4) (146.0) (17.4) (153.5) (154.3) (154.9) (155.5) (133.0) (65.7) 62.8 (71.0) (81.9) (82.3) (115.8) (126.2) (107.8) (118.6) (104.8) (106.4) (126.5) (125.6) (121.3) (134.4) (150.2) (147.1) (182.0) (171.8) (181.8) (188.9) (196.7) (190.5) (195.3) (198.4) (196.0) (200.4) (200.0) (195.2) (154.5) (83.5) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,796.8 3,855.0 3,900.9 3,902.4 3,990.5 4,092.7 4,060.6 3,987.1 3,991.7 3,882.7 3,810.1 3,830.1 3,766.5 3,695.5 3,660.8 3,490.6 3,291.0 3,134.3 3,019.5 2,841.7 2,886.9 2,748.2 2,665.8 2,565.3 2,490.4 2,443.1 2,383.1 2,262.2 2,195.2 2,128.5 2,087.5 2,015.9 1,914.6 1,852.7 1,926.3 1,840.9 1,772.4 1,736.5 1,723.1 1,682.5 1,635.2 1,617.1 1,690.8 1,640.2 1,615.8 1,604.6 1,595.9 744.6 709.7 546.3 536.1 498.0 470.8 473.1 376.8 372.4 369.5 393.9 442.7 432.0 443.5 514.6 631.9 613.5 615.2 647.6 707.2 613.5 683.1 767.7 830.6 1,133.8 1,274.4 1,564.5 1,850.7 2,661.3 2,778.7 2,931.7 2,922.7 2,972.4 2,994.3 2,903.0 2,773.8 2,604.0 2,366.3 2,188.3 2,055.7 1,825.1 1,716.8 1,681.7 1,592.9 1,426.3 1,381.2 1,297.9 1,274.4 1,128.2 1,136.0 1,150.5 1,092.5 989.5 733.8 697.3 654.8 686.2 675.0 690.4 676.6 686.3 654 631.4 474.5 427.4 410.2 388.3 383.1 356.6 345.3 337.6 340.4 325.3 314 413.7 415.5 403.2 402 400.2 404.7 393.1 384.2 376.6 444.3 436.3 437.5 317.9 318.4 316.1 300.7 260.9 258.1 240.4 235.5 234.3 234.4 229.4 215.9 201.6 186.9 231.9 189.4 155.7
Total Liabilities & Equity 6,775.5 6,702.8 6,721.1 6,985.6 7,017.6 6,979.3 6,936.2 6,839.9 6,805.7 6,683.5 6,648.4 6,577.0 6,483.0 6,514.1 6,651.9 6,730.6 6,579.5 6,188.3 5,835.9 5,756.3 5,618.9 5,426.8 5,356.4 5,177.4 5,042.0 5,052.8 5,015.5 5,035.2 4,920.0 5,173.7 5,073.6 4,974.7 5,094.7 4,957.1 5,041.5 5,099.6 4,958.8 4,922.6 5,131.6 5,027.8 4,915.8 4,922.1 5,086.9 4,948.5 5,039.1 4,989.9 4,757.6 3,887.4 3,828.0 3,248.2 3,193.6 2,964.8 2,912.1 2,900.6 2,561.7 2,549.5 2,394.0 2,406.1 2,512.5 2,721.8 2,860.3 2,901.2 3,109.7 3,176.5 3,202.2 3,285.5 3,436.0 3,393.3 3,429.9 3,638.0 4,044.3 4,377.9 4,841.0 5,110.1 5,706.0 6,587.7 8,614.5 8,615.9 9,263.7 9,566.5 9,188.6 8,574.0 7,741.4 7,238.2 6,567.7 6,259.6 5,836.0 5,375.8 4,895.3 4,628.6 4,235.9 4,116.8 4,063.5 3,801.6 4,025.5 3,612.7 3,426.7 3,433.2 3,692.9 3,299.2 3,049.4 2,961.2 2,828.9 2,836.1 2,794.7 2,735.3 2,664.2 2,818.9 2,520.2 2,396.9 1,860.2 1,734.6 1,631.5 1,372.2 1,419 1,325.8 1,223.5 1,173.3 1,243.5 1,348.9 1,385.8 1,502.9 1,574.2 1,544.4 1,509 1,473.3 1,454.5 1,387.2 1,326.5 1,309.6 1,339.4 1,375.5 1,501.4 1,380.6 1,431.8 1,464.8 1,427.3 1,366.7 1,373 1,438.9 1,406.8 1,439 1,544.1 1,567.7 1,498.3 1,474 1,486.9 602.7 547 441.4
Debt Metrics
Total Debt 1,968.7 1,921.7 1,732.6 1,964.3 1,916.3 1,814.7 1,712.5 1,712.8 1,719.7 1,718.8 1,716.4 1,714.9 1,713.5 1,917.3 2,373.5 2,407.5 2,512.2 2,213.1 1,714.3 1,895.3 1,781.7 1,782.5 1,784.8 1,782.2 1,800.1 1,782.7 1,748.7 1,910.1 1,904.6 2,203.6 2,060.3 2,063.1 2,353.8 2,359.6 2,324.8 2,502.4 2,510.1 2,504.4 2,640.1 2,674.8 2,632.1 2,652.7 2,601.8 2,630.7 2,819.5 2,824.2 2,576.5 2,580.8 2,574.0 2,175.2 2,150.5 1,937.1 1,943.3 1,963.8 1,722.8 1,727.7 1,582.8 1,587.4 1,583.6 1,586.7 1,691.7 1,701.7 1,775.5 1,800.9 1,755.4 1,815.3 1,820.4 1,812.8 1,711.7 1,738.0 1,941.5 1,877.4 2,161.2 2,161.8 4,323.6 2,161.4 2,811.9 3,167.3 2,920.3 3,810.6 3,582.0 3,116.6 2,463.8 2,705.5 2,380.9 2,449.7 2,048.2 2,133.1 1,871.6 1,695.8 1,393.0 1,613.4 1,537.7 1,585.3 1,688.7 1,587.8 1,481.9 1,534.5 1,706.0 1,644.9 1,525.2 1,487.6 1,403.2 1,330.4 1,356.9 1,251.6 1,227.3 1,323 1,208.4 1,082.5 769.2 737 860.8 720.2 697.7 647.1 601.9 569.3 577.6 783.4 850.9 776 790.6 815.4 794.4 767.2 690 645.4 597.1 548.7 451.9 460.9 551.1 568.4 564.1 565.1 543.7 481.8 464.4 537.8 540 563.7 590.1 638.9 566.2 546.5 542.5 161.5 158.1 141.6
Net Debt 1,768.9 1,721.2 1,502.1 1,632.0 1,605.4 1,545.2 1,113.3 1,337.1 1,075.5 1,050.5 989.1 1,102.5 1,156.0 1,656.5 2,043.3 2,210.2 2,265.6 1,970.3 1,422.2 1,543.9 1,172.7 1,211.5 1,102.3 1,059.1 1,224.1 1,351.8 1,293.9 1,725.3 1,724.8 1,691.2 1,485.1 1,708.2 1,683.3 1,798.8 1,604.0 2,007.6 2,160.7 2,152.0 2,047.1 2,337.1 2,355.6 2,327.8 2,041.4 2,275.9 2,377.4 2,276.1 2,217.8 2,281.8 2,086.7 1,868.7 1,618.0 1,550.6 1,402.1 1,338.2 1,197.1 1,307.3 1,268.5 1,283.2 1,165.5 1,109.3 1,070.4 965.9 867.1 877.3 769.6 616.6 645.7 859.3 714.4 710.7 806.1 934.9 842.6 833.2 2,979.8 1,515.5 2,524.9 2,812.7 2,220.3 3,712.1 3,547.3 3,045.4 2,319.0 2,604.1 2,274.8 2,286.7 1,814.1 2,094.3 1,777.7 1,466.6 1,254.9 1,542.9 1,457.7 1,331.5 1,358.7 1,466.9 1,358.8 1,338.3 1,424.7 1,599.7 1,507.6 1,454.5 1,370.1 1,285.2 1,327.1 1,212.8 1,198.9 1,283.2 1,204.3 1,071.1 705.8 727.1 843.1 679 629.5 636.3 584.1 558.2 567.8 760.1 817.9 740.9 747.2 783 764.1 731.9 635.2 588.8 536.1 488.2 376.8 421.5 437.6 528.7 498.2 520.8 508.5 450.9 413.5 504.9 526.5 550.1 562.6 621.8 518.3 497 425.9 161.5 158.1 141.6
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
Operating Activities
Net Income 27.3 33.4 101.5 109.8 107.9 109.6 190.6 157.3 168.4 138.7 150.3 149.9 164.4 125.5 216.4 255.3 210.7 134.3 174.2 150.1 143.4 97.1 106.1 78.4 52.0 59.7 123.2 68.1 47.5 30.0 96.8 87.5 57.3 (71.3) 84.3 50.2 31.8 14.3 37.5 39.4 15.6 13.1 44.0 23.3 9.6 7.8 852.8 28.4 26.6 10.6 28.1 27.3 (3.0) (12.5) 7.7 3.3 (24.1) (45.8) 13.9 (9.6) (68.5) (114.5) 17.4 (1.4) (30.7) (54.7) 100.7 (66.0) (78.4) (58.1) (307.3) (144.7) (255.9) (268.2) (772.7) (35.6) (148.7) 27.5 (49.6) 151.0 206.6 174.5 310.6 227.5 181.5 122.7 186.7 117.9 102.1 74.2 138.7 97.8 81.4 52.8 123.7 83.9 64.1 42.7 88.5 60.4 39.5 25.8 73.4 44.6 27.7 64.2 64.6 38.1 28.6 16.2 41.9 28.1 17.2 8.1 27.9 15.2 10.7 4.4 19.9 13.3 (98.5) 4.1 18 6.8 3.9 0.4 15.7 10.8 11.2 8.9 15 11.4 9.1 4.4 14.9 5.9 4 3.4 13.2 6.9 3.8 2.6 3.1 8.3 15.2 13.3
Depreciation & Amortization 0 1.1 34.6 (15.3) 9.2 8.8 9.0 9.4 9.5 9.3 9.4 9.2 9.0 8.7 8.5 8.3 7.9 7.6 7.3 6.8 7.4 7.1 6.8 7.1 7.2 7.3 7.3 7.0 6.3 6.4 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.5 0.6 0.6 0.7 0.8 0.9 0.9 1.0 1.3 1.4 1.5 (1.2) 4.1 3.0 3.4 4.5 4.9 3.5 6.9 6.3 6.0 6.4 5.5 5.9 5.4 6.2 5.9 6.8 5.8 5.7 5.6 5.6 6.4 5.2 6.1 5.3 4.4 4.4 5.3 11.6 11.1 11.1 11.3 11.1 10.6 10.2 10.4 10.8 10.7 10.2 8.1 5.3 4.6 4.5 3.7 4.2 3.2 3.5 3.3 3.3 3.5 3.3 2.2 2.2 2 2 1.8 1.6 1.5 1.3 1.3 1.7 1.8 4.5 4.3 16.1 0.9 0.8 0.8 4.4 4.1 4 4.1 4 3.9 4.3 3.9
Stock-Based Compensation 0 6.0 21.1 8.4 9.2 7.6 9.2 8.0 9.4 7.9 10.7 9.2 8.8 5.9 6.5 7.1 9.0 6.9 9.1 6.1 8.1 5.6 8.8 4.6 3.2 5.0 3.8 4.5 5.8 4.2 3.7 3.4 5.0 3.8 4.7 2.9 3.9 3.2 6.7 2.7 4.6 2.9 6.7 3.0 4.2 3.2 3.1 2.2 1.9 1.8 2.1 1.6 1.0 1.0 2.0 1.5 1.5 1.7 2.3 2.0 1.8 2.0 2.1 1.9 2.0 2.1 1.8 0.7 1.0 0.5 5.0 0 0 1.4 140.3 0 0 1.8 0 0 0 (5.4) 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
Change in Working Capital 0 (179.5) 140.5 56.1 34.9 (469.3) 145.7 (271.7) (112.5) (131.8) 105.2 (6.4) 314.7 (56.5) 152.1 (203.7) (285.3) (409.0) (61.8) (343.9) (113.8) (209.2) (162.2) 55.0 87.8 (99.7) 224.2 (79.5) (55.1) (250.3) 132.0 (153.6) 27.9 (200.2) 265.0 75.4 (51.2) (113.0) 187.8 2.7 (68.9) (168.1) 117.7 71.9 (105.7) (65.6) 18.6 (200.7) (365.4) (233.3) (88.6) (165.2) (57.6) (201.8) 93.3 (8.6) 30.9 (74.9) (33.1) (34.0) (81.6) (121.7) (2.5) (60.3) (104.0) 47.8 59.3 45.9 (4.8) 124.0 76.3 11.6 91.0 56.2 644.8 (93.1) 1.6 (168.1) 1,260.8 (259.7) (449.8) (663.7) 111.0 (495.1) (155.3) (508.4) 184.1 (295.1) (273.2) (232.3) 163.3 (126.2) (32.9) (6.3) 53.8 (79.2) 64.5 31.0 136.2 (97.8) (124.7) (106.5) (39.3) 10.8 (111.9) (62.1) 199.2 (87.2) (139.5) (56.2) (10.9) (53.5) (76.1) 8.1 (5.8) (65.7) (32.7) 7.4 108.7 43.2 78.9 17 31 (21) (22.9) (74.2) (44.7) (46.4) (50.9) (30.4) 79.1 15.6 (34.2) (30.3) 21.9 (21) (60.7) (28) 78.2 15.6 14.4 4.2 48.4 (99.7) (24.8) (70.7)
Other Non-Cash Items (27.3) 13.6 (4.7) 38.7 7.3 9.0 (3.2) 6.4 (16.1) 2.0 8.1 (2.6) 12.2 5.3 28.5 14.2 (13.2) 4.8 (3.5) 14.1 0.4 4.2 11.9 13.0 (1.0) 9.3 7.1 5.7 4.5 7.0 10.7 5.0 10.9 8.3 5.8 10.0 7.3 10.6 40.8 5.4 14.7 5.0 6.1 5.2 1.0 2.3 35.9 1.9 1.8 1.6 1.5 1.4 1.4 1.0 5.7 3.3 11.0 9.1 (21.1) (9.6) 41.3 68.8 12.5 7.4 0.9 22.2 73.9 47.8 60.7 26.6 316.9 54.0 208.5 227.0 406.5 800.5 309.1 29.0 340.6 104.4 13.9 8.1 87.2 19.4 16.9 8.7 19.5 12.9 11.5 7.5 46.9 (18.0) 27.3 1.9 7.6 3.3 1.0 0.7 6.2 7.1 5.3 5.5 10.0 7.7 5.7 (34.3) 8.7 0.1 (0.1) (0.1) (0.2) 2.4 0.1 0 0.1 0.1 0.1 0.1 0.3 0.1 172.5 (0.1) 2.3 1.4 0.1 0.1 1.7 1.9 0.8 0.1 (13.9) 4.3 6.2 3.5 (10.9) 0.8 6.5 3.7 7.3 7.1 3.4 (0.1) 0.2 4.4 4 15
Operating Cash Flow 0 (125.4) 306.8 197.7 168.4 (334.3) 362.6 (89.9) 61.5 28.5 310.2 163.8 514.8 93.9 407.4 90.8 (63.8) (251.0) 142.9 (162.2) 61.2 (79.3) (18.5) 174.5 164.6 (9.9) 403.2 28.2 17.9 (198.2) 271.0 (30.1) 122.3 (141.7) 409.9 167.8 12.5 (77.0) 291.3 64.8 (24.1) (143.3) 203.3 113.8 (87.0) (48.9) 86.0 (162.1) (333.5) (221.1) (42.0) (133.9) (56.6) (211.0) 110.4 14.1 19.7 (109.6) (37.6) (38.6) (106.4) (164.9) 30.2 (51.5) (130.9) 18.3 236.7 29.7 (20.0) 103.5 311.1 (75.0) 46.5 58.7 825.5 245.4 243.9 (120.5) 1,405.0 (4.7) (212.3) (472.2) 501.3 (233.5) 45.7 (366.4) 335.4 (162.2) (143.9) (141.5) 346.9 (38.1) 98.0 55.4 132.1 7.2 137.2 80.5 190.6 (16.5) (65.8) (62.3) 70.5 80.6 (66.0) (20.6) 251.5 (25) (98.1) (21.6) 36 (16.8) (50.7) 18.7 23.7 (46.3) (18.2) 11.8 126 60.2 122.2 22.4 49.8 (11.6) (19) (72.1) (27.7) (31.8) (30.4) (21.2) 63.3 28.6 (12.9) (22.1) 27.1 13.7 (51.7) (13.4) 103.4 32.7 22.5 22 69.9 (79) (2.4) (31.8)
Investing Activities
Capital Expenditure 0 (13.2) (13.8) (11.9) (11.5) (11.2) (10.1) (9.5) (10.3) (9.5) (9.1) (8.1) (9.5) (8.8) (11.5) (11.6) (11.6) (10.6) (11.2) (9.9) (9.2) (9.1) (7.7) (5.9) (8.6) (6.7) (8.2) (9.9) (12.2) (10.0) (3.2) (0.7) (1.5) (1.9) (1.4) (2.5) (3.1) (1.0) (2.1) 0.2 (1.5) (1.4) (2.6) (0.5) (1.0) (0.6) (1.6) (1.1) (1.4) (1.6) (1.0) (0.6) (0.3) (0.4) (0.7) (0.5) (0.2) (0.4) (0.2) 0.0 (0.0) (0.1) 0.2 (0.2) (0.3) (0.2) (0.1) (0.3) (0.1) (0.8) 1.7 0 0 5.4 3.3 1.3 (0.0) (3.9) (6.2) (5.3) (5.8) (4.8) (8.4) (4.1) (5.4) (6.1) (8.8) (3.8) (6.4) (4.1) (1.9) (1.6) (7.4) (2.1) (25.3) (3.3) (2.3) (0.2) (6.4) (2.1) (1.9) (1.8) (6.9) (4.4) (4.8) (2.5) 15.4 (8) (5.1) (13.9) (15.9) (13.9) 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
Acquisitions 0 (4.7) (5.8) (2.3) 1.8 0.6 (1.9) 10.9 (7.8) (3.1) (4.2) (5.7) (4.5) (8.1) (6.2) (5.2) (7.8) (7.3) (0.4) 5.4 (1.2) (2.6) (0.5) 5.9 (1.9) (1.2) (3.6) (3.4) (1.7) 2.5 (7.0) 4.8 (3.6) (6.9) (0.7) (2.8) 3.5 (7.6) (3.8) 3.2 (0.5) (0.3) 0.3 6.3 (10.8) (2.4) (15.1) (17.8) (7.6) 1.5 (4.3) (4.4) (5.3) (0.3) 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 15.9 (65.0) (9.7) (46.9) 0 0 0 0 0 0 0 0 (24.7) 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
Purchases of Investments 0 0 0 (10.6) 0 0 0 10.9 (7.8) (3.1) (4.2) (5.7) (4.5) (13.2) (6.8) (5.2) (7.8) 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 (49.1) 0 0 (8.5) (14.4) 0 0 (0.3) 1.0 0 0 6.5 (65.3) (0.1) 0 0 (14.1) 0.2 0.6 (2.3) 0.0 0 0 (7.7) 1.8 36.2 (36.9) (60.8) (126.1) (28.7) (52.9) (33.9) (108.3) (18.1) 0 0 0 0 0 0 (16.4) 0.3 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
Sales/Maturities of Investments 0 0 (3.0) 3.0 0 0 0 0 1.7 6.3 13.3 11.5 9.0 21.3 13.0 10.5 15.6 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 10.1 0 0 10.1 15.4 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0.0 0.1 0 0 0.2 3.9 0.3 0.8 0.9 1.4 2.1 4.5 5.3 1.8 2.5 3.4 2.1 (4.2) 3.6 3.4 1.5 0 2.7 1.1 2.2 0 3.5 3.8 5.1 2.6 4.3 3.8 2.2 2.6 2.9 2.4 2.1 2.3 4.3 0 0 0 0 2.3 2.8 5.5 9.6 17.8 16.8 23.3 24.8 19.6 16.3 0 0 0 0 12.7 17.6 13.9 8.8 13.6 12.5 13.8 13.5
Other Investing Activities 0 0 0 0 0 0 0 (21.6) 7.8 (3.1) (9.1) (5.7) (4.5) (8.1) (6.2) (5.2) (7.8) 0 0 0 0 0 0 0 0 0 0 0 0 5.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.0 0 0 (1.6) (1.0) 0 0 (0.4) (2.9) (1.7) (2.0) 0 0 0 (1.3) 80.0 0 0 0 0 0 (27.3) 10.9 4.2 (116.2) 1.7 (1.0) 0 0 742.4 (14.7) 0 0.5 57.8 (40.8) (70.5) (13.0) (32.9) (13.5) (14.8) (37.6) (31.4) (46.3) (2.3) (35.5) 1.4 (77.1) (3.7) (35.1) 0.3 1.4 1.9 9.3 (28.6) 1.9 1.7 (12.5) 0.6 1.6 (2.0) (19.2) (14.1) (1.4) (0.1) 13.8 (3.6) (152.9) (2.2) (3.3) 1.5 (2.6) 0.6 0.1 (1.1) (84.2) 4.7 3.2 5.8 (1.1) (3) (2.6) (0.3) 1.8 (11.1) (5.7) (2.8) 1.8 1.4 68.3 6.7 (4.3) 12.7 (3.6) (3.8) 10.8 (2.2) (4.9) (13.6) (8.3) (4)
Investing Cash Flow 0 (18.0) (22.5) (21.8) (9.8) (10.7) (12.0) (9.2) (16.4) (12.6) (13.3) (13.8) (14.0) (17.0) (17.7) (16.9) (19.4) (17.9) (11.5) (4.5) (10.3) (11.7) (8.2) (0.1) (10.5) (7.8) (11.9) (13.4) (14.0) (1.7) (10.3) 4.1 (5.1) (8.8) (2.1) (5.4) 0.4 (8.7) (5.9) 3.4 (1.9) (1.7) (2.2) 5.8 (11.8) (3) (16.7) (18.9) (9.1) (0.1) (5.3) (5.0) (5.7) (0.7) (2.6) (2.1) (2.2) 6.1 (65.5) (0.0) (1.3) 79.9 (13.9) 0.0 0.3 (2.5) (0.1) (27.6) 10.8 (4.4) (112.6) 38.0 (37.9) (55.4) (122.9) 715.0 (67.6) (37.7) (113.9) 34.4 (46.6) (75.3) (21.4) (37.0) (18.9) (20.8) (43.1) (99.7) (61.5) (52.4) (36.0) 1.9 (80.1) (0.6) (58.5) (0.5) 2.5 3.8 (26.0) (27.1) 3.4 1.4 (19.4) (1.2) (2.1) (2.3) (3.8) (18.6) (2.7) (8.9) 0.5 (13.2) (149.1) 0 (0.7) 4.4 (0.2) 2.7 2.4 3.2 (84.2) 4.7 3.2 5.8 1.2 (0.2) 2.9 9.3 19.6 5.7 17.6 22 21.4 17.7 68.3 6.7 (4.3) 12.7 9.1 13.8 24.7 6.6 8.7 (1.1) 5.5 9.5
Financing Activities
Net Debt Issuance 0 199.7 (260.0) 50 100 100 1.9 (1.1) (0.8) (0.9) (0.7) (0.2) (102.8) (50.2) (190.5) (53.6) 150 249.6 (181.8) 115.1 0 (0.6) (4.6) (19.3) (1.1) 0 (115.2) (4.1) (350) 147.2 (4.3) (300) (7.1) (3.4) (177.2) (30.8) (16.2) (150.8) (25.9) (15.3) (21.0) (5.7) (9.1) (205.9) (5.0) 247.3 (13.6) (16.8) 396.2 (2.7) 202.7 (6.6) (20.8) 213.0 16.9 83.4 (5.0) 2.6 (3.4) (105.2) (4.6) (76.2) 73.4 (1.5) (84.8) 13.0 0 (39.9) (27.9) (208.8) (9.7) (307.5) (1.0) (0.4) 0 (659.8) (64.6) (48.6) (729.0) 214.3 392.9 615.9 (275.1) 275.5 (78.3) 311.3 (104.1) 223.5 140.1 278.7 (253.2) 85.0 (161.2) (114.7) 122.5 94.6 (125.9) (194.4) 40.2 81.9 55.7 67.3 (24.8) (27.4) 105.0 0.1 (159.4) 96.8 108.6 (14) 24.3 (155.4) 179.5 (42.7) 37 37.5 28.1 (10.1) (137.6) (69.5) (34.6) (30.4) (37.9) 13.5 17.8 57.6 27.9 22.9 16.4 79.3 (40.2) (119.6) (41.4) (19.2) (71.3) (8.7) 27.2 (17) (92.4) (25) (45.2) (40.4) (66.2) 51.6 (2.7) (42.7)
Stock Repurchased 0 (50) (102.8) (188.5) (200) (50) (103.7) (150) (50) (50) (161.8) (82.5) (92.1) (75) (50) (50) (50) (12.2) 0 (188.2) 0 0 (8.4) 0 0 0 0 0 0 0 (35.0) 0 0 (6.8) (4.1) 0 0 (2.5) (0.8) 0 (0.0) (87.5) (0.3) 0 (0.3) (0.0) (0.5) 0 (0.0) 0 (0.5) (7.9) (0.0) 0 (1.8) 350 (0.6) 345.4 0 0 0 0 0 0 0 (0.3) 0 0 0 (0.6) (0.4) 0 0 (0.6) (2.0) (0.7) 0 (4.2) (4.1) (90.0) (134.5) (165.4) (129.7) 0 0 0 0 0 0 0 0 (48.7) (35.8) (23.8) 0 (97.6) 0 0 0 0 0 0 (31.8) (28.5) (38.1) (70.8) (73.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (17.3) (15.8) (16.3) (17.2) (19.3) (18.0) (18.4) (18.8) (16.4) (15.2) (15.9) (13.2) (12.5) (12.5) (12.8) (13.0) (14.1) (13.1) (13.2) (13.7) (14.1) (13.6) (8.1) (8.1) (8.2) (8.0) (7.9) (2.2) (2.3) (2.2) (2.2) (2.2) (2.3) (2.2) (2.1) (2.1) (2.2) (2.1) (2.1) (2.1) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.1) (2.1) (2.1) (2.1) (2.1) (1.9) (1.9) (1.9) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.8) (4.9) (19.4) (19.4) (19.4) (19.3) (19.3) (19.3) (19.2) (19.3) (19.3) (14.0) (25.7) (83.6) (15.7) (1.1) (31.6) (9.8) (9.7) (9.8) (9.8) (2.9) (2.9) (3.0) (3.0) (3.0) (3.0) (3.2) (3.2) (3.2) (2.7) (2.7) (2.6) (2.6) (2.9) (2.9) (3.1) (3.4) (3.6) (3.6) (3.6) (3) (3) (3) (2.9) (3) (2.9) (2.9) (2.9) (2.9) (2.9) (5.4) (4.9) (5.1) (4.7) (4.9) (4.9) (4.9) (4.9) (4.9) (4.9) (5) (5.1) (2.6) (2.6) (2.6) (2.6) (2.6) (2.2) (2.1) (2.2) (2.1) (2.1) (2.1) (2) (2.1) (2.1)
Other Financing Activities 0 (18.2) (8.4) 0 0 (15.9) (7.3) 0 0.5 (16.5) (4.2) 3.6 3.9 (9.7) (3.7) (6.9) 0 (3.8) 4.3 (4.8) 1.0 (5.9) (3.3) 0 0.2 (6.2) (9.9) 0 (0.0) (8.6) (1.7) 0 0 (6.8) 1.7 (1.7) 0 (2.5) (1.2) 2.9 0.8 5.0 16.1 1.4 0.4 (3.7) 6.9 11.9 (7.5) (0.2) (6.7) 0.7 1.1 (9.1) (18.6) 11.7 (0.0) (5.0) 48.7 0.8 1.5 0 (100.2) (8.6) 7.1 0 (10.1) (2.0) 9.0 0 0 0 1.7 (1.7) 0.2 (125) (104.2) (72.1) (16.7) (41.1) (75.2) 2.9 53.9 (19.9) (31.8) 0 (9.1) (8.4) (7.6) 0.5 3.5 (9.0) 2.3 (2.8) 0.2 (4.9) (0.7) (1.1) 34.5 (7.9) (6.1) (3.7) (4.1) (5.2) (4.8) (6.0) (22.4) (14) (11.3) (4) (4.3) 180.6 (0.2) (0.1) 0.5 0.4 (0.3) (0.1) (1.5) (0.7) 0 (0.1) 1 (0.9) 0 0 0.1 0 (0.2) 0.2 (0.1) 0.1 109.3 (0.1) 0.2 (0.2) 35.8 (0.1) 0 0 0 0 0.1 (0.1) (0.1) 0.1
Financing Cash Flow 0 114.7 (386.1) (154.5) (117.2) 15.2 (127.2) (169.5) (69.1) (75.0) (181.9) (95.0) (204.2) (146.3) (256.8) (123.3) 87.0 219.5 (190.6) (91.1) (12.8) (20.6) (13.9) (27.3) (9.0) (6.2) (121.3) (9.8) (336.6) 137.2 (40.6) (289.5) (7.5) (9.5) (181.8) (17.0) (16.0) (154.8) (30.1) (7.1) (22.2) (90.5) 4.4 (206.8) (7.2) 241.2 (9.5) (7.2) 523.3 (4.9) 193.4 (15.9) (22.1) 311.6 (5.3) 93.2 (7.0) (7.2) 40.9 (108.3) (7.5) (80.9) (31.4) (14.3) (81.8) 8.1 (14.0) (46.2) (18.5) (213.4) (13.2) (325.4) (18.6) (18.4) (19.7) (802.3) (177.8) (141.8) (751.2) 50.3 204.3 482.8 (427.3) 265.7 (83.6) 315.9 (96.9) 206.8 70.1 284.9 (243.3) 26.7 (191.7) (131.0) 135.6 (8.9) (212.7) (169.5) 71.5 71.2 46.9 60.9 (63.2) (64.0) 59.1 33.3 (259.1) 79.2 93.7 (21.6) 17 22.2 176.3 (45.7) 34.5 35 24.9 (13.1) (142) (73.1) (40) (35.4) (42) 7.9 12.9 52.7 23.1 18 11.3 0.9 (45.3) (124.6) 65.3 (21.9) (73.7) (11.5) 60.4 (19.3) (94.5) (27.2) (47.3) (42.5) (68.2) 49.5 (4.9) (44.7)
Cash Position
Net Change in Cash (201.8) (28.6) (101.9) 21.4 41.5 (329.7) 223.5 (268.6) (24.0) (59.0) 114.9 54.9 296.6 (69.4) 132.9 (49.3) 3.8 (49.4) (59.2) (257.7) 38.1 (111.6) (40.6) 147.1 145.1 (23.9) 270.0 5.1 (332.6) (62.7) 220.1 (315.6) 109.7 (160.1) 226.1 145.4 (3.1) (240.6) 255.3 61.2 (48.3) (235.5) 205.5 (87.2) (106.0) 189.3 59.8 (188.3) 180.8 (226.1) 146.1 (154.7) (84.4) 99.9 102.6 105.2 10.6 (110.7) (62.2) (146.9) (115.3) (165.9) (15.2) (65.8) (212.4) 23.8 222.6 (44.1) (27.7) (114.3) 185.3 (362.4) (9.9) (15.2) 683.0 307.6 (1.5) (300.0) 539.8 80.0 (54.5) (64.7) 52.7 (4.8) (56.8) (71.2) 195.4 (55.1) (135.3) 91.1 67.6 (9.4) (173.8) (76.2) 209.1 (2.2) (73.0) (85.2) 236.2 27.6 (15.5) (0.0) (12.1) 15.4 (9.0) 10.4 (11.4) 35.6 (7.1) (52.1) 53.5 (7.8) (23.5) (27) 57.5 (6.9) 6.5 1.4 (13.6) (9.7) (2) (8.3) 11 2.1 (4.9) (19.6) (1.7) (4.5) 0.5 (14.6) 35.6 (74) 73.8 (26.3) 21.7 8.9 4.4 (20) 18 19.3 (0.1) (13.9) 10.4 (30.6) (1.8) (67)
Cash at Beginning 201.8 230.4 332.3 310.9 269.5 599.2 375.7 644.3 668.3 727.3 612.4 557.5 260.8 330.2 197.3 246.6 242.7 292.1 351.3 609.0 571.0 682.5 723.1 576.0 430.9 454.9 184.8 179.8 512.4 575.1 355.0 670.6 560.8 720.9 494.8 349.4 352.4 593 337.7 276.5 324.9 560.3 354.9 442.1 548.1 358.8 299.0 487.3 306.4 532.5 386.5 541.2 625.6 525.7 423.1 318.0 307.4 418.1 480.3 627.2 742.5 908.4 923.6 989.4 1,201.8 1,178.0 955.4 999.5 1,027.2 1,141.5 956.2 1,318.6 1,328.6 1,343.7 660.8 353.1 354.6 654.6 114.8 34.7 89.3 154.0 101.3 106.1 162.9 234.2 38.8 93.9 229.2 138.1 70.5 80.0 253.8 330.0 120.9 123.1 196.2 281.3 45.2 17.6 33.1 33.1 45.2 29.8 38.8 28.4 39.8 4.2 0 63.4 0 0 0 68.2 0 0 0 9.8 0 0 0 43.4 0 0 0 54.8 0 0 0 75.1 0 0 0 65.9 0 0 0 50.9 0 0 0 27.5 0 0 0 116.6
Cash at End 0 201.8 230.4 332.3 310.9 269.5 599.2 375.7 644.3 668.3 727.3 612.4 557.5 260.8 330.2 197.3 246.6 242.7 292.1 351.3 609.0 571.0 682.5 723.1 576.0 430.9 454.9 184.8 179.8 512.4 575.1 355.0 670.6 560.8 720.9 494.8 349.4 352.4 593 337.7 276.5 324.9 560.3 354.9 442.1 548.1 358.8 299.0 487.3 306.4 532.5 386.5 541.2 625.6 525.7 423.1 318.0 307.4 418.1 480.3 627.2 742.5 908.4 923.6 989.4 1,201.8 1,178.0 955.4 999.5 1,027.2 1,141.5 956.2 1,318.6 1,328.6 1,343.7 660.8 353.1 354.6 654.6 114.8 34.7 89.3 154.0 101.3 106.1 162.9 234.2 38.8 93.9 229.2 138.1 70.5 80.0 253.8 330.0 120.9 123.1 196.2 281.3 45.2 17.6 33.1 33.1 45.2 29.8 38.8 28.4 39.8 (7.1) 11.3 53.5 (7.8) (23.5) 41.2 57.5 (6.9) 6.5 11.2 (13.6) (9.7) (2) 35.1 11 2.1 (4.9) 35.2 (1.7) (4.5) 0.5 60.5 35.6 (74) 73.8 39.6 21.7 8.9 4.4 30.9 18 19.3 (0.1) 13.6 10.4 (30.6) (1.8) 49.6
Free Cash Flow 0 (138.6) 293.0 185.8 156.9 (345.5) 352.6 (99.4) 51.2 19.1 301.1 155.7 505.3 85.1 395.9 79.2 (75.3) (261.6) 131.7 (172.1) 52.0 (88.4) (26.2) 168.6 156.0 (16.5) 394.9 18.2 5.6 (208.2) 267.8 (30.8) 120.8 (143.6) 408.5 165.3 9.4 (78.1) 289.2 65.0 (25.6) (144.7) 200.7 113.3 (88.0) (49.5) 84.3 (163.3) (334.9) (222.6) (43.1) (134.5) (56.9) (211.5) 109.7 13.6 19.5 (110.0) (37.8) (38.6) (106.5) (165.0) 30.4 (51.7) (131.1) 18.1 236.6 29.4 (20.1) 102.7 312.8 (75.0) 46.5 64.1 828.8 246.7 243.9 (124.3) 1,398.7 (10.0) (218.0) (477.0) 492.9 (237.5) 40.3 (372.6) 326.6 (166.0) (150.2) (145.6) 345.0 (39.7) 90.5 53.3 106.8 3.9 134.9 80.3 184.2 (18.6) (67.7) (64.1) 63.6 76.2 (70.8) (23.0) 266.9 (33) (103.2) (35.5) 20.1 (30.7) (50.7) 18.7 23.7 (46.3) (18.2) 11.8 126 60.2 122.2 22.4 49.8 (11.6) (19) (72.1) (27.7) (31.8) (30.4) (21.2) 63.3 28.6 (12.9) (22.1) 27.1 13.7 (51.7) (13.4) 103.4 32.7 22.5 22 69.9 (79) (2.4) (31.8)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,112.4 1,077.0 1,694.4 1,620.5 1,529.6 1,391.8 1,999.9 1,752.6 1,709.8 1,467.8 1,674.0 1,587.0 1,765.3 1,384.3 1,940.0 1,844.9 1,720.1 1,398.8 1,675.2 1,467.1 1,440.9 1,141.7 1,194.3 999.0 914.0 1,075.9 1,558.7 1,160.8 1,021.8 811.5 1,348.6 1,225.3 1,101.4 871.6 1,403.1 1,144.0 1,002.8 818.6 1,191.9 913.3 811.0 678.4 985.8 843.2 623.0 580.1 796.0 589.2 565.0 450.7 618.5 549.0 524.4 405.2 566.5 424.5 302.9 254.6 469.6 367.3 271.7 196.9 451.0 501.0 374.1 264.0 674.6 458.5 384.5 307.4 919.0 681.6 639.1 794.2 2,070.6 1,543.9 1,413.2 1,388.8 3,545.7 2,283.9 2,202.3 2,191.7 3,150.1 2,525.1 2,130.3 1,636.1 2,380.6 1,748.3 1,570.4 1,353.4 1,873.2 1,442.3 1,440.1 1,095.0 1,590.6 1,293.0 1,116.6 915.7 1,426.4 1,215.1 1,052.0 821.1 1,225.2 965.4 906.2 786.2 1,217 1,052.1 862.3 682.2 780.3 659 526.7 426.2 636.3 469.2 407 339.6 511.7 472.8 473.8 295.8 449.3 372.3 315.5 229.8 375.8 348.9 326 256.9 373.1 319.9 320 224.9 384.6 290.3 234.8 184.5 317.8 277.1 307.2 318.9 375.2 325.3 349.8 315.7 569.8 276.7 246.1 172.6 254.3 226.6 287.6 134.9 262.1 158.6 140.8 110.5 217.7 123.5 81.9
Gross Profit 174.0 167.4 292.9 297.7 298.0 282.8 421.1 365.4 366.2 319.7 352.1 345.1 377.3 300.1 445.3 492.8 436.9 315.3 382.1 318.2 311.6 238.6 241.6 199.5 168.6 188.9 306.8 216.0 177.0 139.6 245.9 222.9 189.2 141.2 255.4 188.1 155.4 119.7 167.7 151.9 121.5 108.7 171.5 133.1 97.6 86.7 114.8 108.9 107.6 80.6 113.3 101.8 80.8 61.1 73.2 72.4 49.1 21.9 62.6 63.6 20.6 25.3 87.9 88.4 66.2 37.4 7 43.9 7.7 16.4 (74.7) 27.9 (116.8) (118.4) (99.0) (459.6) (67.3) 212.6 319.6 482.2 564.5 573.3 855.2 696.6 576.6 423.7 607.5 428.9 380.1 310.3 450.5 344.9 329.2 246.9 303.9 297.1 228.8 195.9 294.0 238.2 211.8 168.2 261.7 200.9 182.8 156.0 261.1 226.3 183.9 130.4 136 137.4 99.7 85 122.2 92.4 75.6 63.3 100.7 87.8 88.7 54 74.4 74.7 62 44.4 63 73.6 70.3 57.9 82.8 69.2 74.5 53.1 96.2 56.4 50.1 43.9 82 70.2 57.1 52.3 74.8 76.3 87.4 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 32.0 36.4 124.4 135.6 134.8 130.5 234.4 188.9 188.2 157.7 180.9 179.2 202.1 156.5 278.2 325.1 264.5 169.6 214.4 169.9 162.9 114.1 115.7 88.9 51.6 60.2 162.5 85.5 52.1 31.3 121.9 105.6 74.2 44.0 131.9 76.7 49.6 25.3 56.0 51.5 25.9 19.0 70.4 36.0 17.9 14.4 30.0 33.9 34.3 17.7 47.0 36.0 8.7 0.5 6.9 10.9 (15.5) (31.1) 24.4 3.4 (56.5) (24.3) 31.7 9.8 (16.8) (34.8) (88.0) (40.9) (65.7) (45.6) (270.1) (101.8) (237.0) (249.0) (319.5) (760.3) (257.5) 3.1 (51.5) 197.2 299.6 273.3 492.8 372.3 294.8 196.2 335.5 190.8 166.8 121.5 216.6 137.3 122.3 90.4 135.6 138.4 87.3 74.3 149.4 94.6 68.0 57.8 115.7 71.0 58.4 38.8 112.9 89.8 60.3 26.0 28 52.7 25.4 21.8 41.9 32.4 19.5 10.7 33.8 24 23.3 10.8 10.7 22.8 16.6 9.8 5.7 27.1 27.2 22.8 31.3 33.6 31.3 20.7 38.7 22 17.5 18 39.5 31.1 22.7 23.9 26.5 33.1 44.7 51.1 (491.3) 276.7 246.1 172.6 (552.5) 226.6 287.6 134.9 (339.2) 158.6 140.8 110.5 (224.9) 123.5 81.9
Net Income 27.3 33.4 101.5 109.8 107.9 109.6 190.6 157.3 168.4 138.7 150.3 149.9 164.4 125.5 216.4 255.3 210.7 134.3 174.2 150.1 143.4 97.1 106.1 78.4 52.0 59.7 123.2 68.1 47.5 30.0 96.8 87.5 57.3 (71.3) 84.3 50.2 31.8 14.3 37.5 39.4 15.6 13.1 44.0 23.3 9.6 7.8 852.8 28.4 26.6 10.6 28.1 27.3 (3.0) (12.5) 7.7 3.3 (24.1) (45.8) 13.9 (9.6) (68.5) (114.5) 17.4 (1.4) (30.7) (54.7) 100.7 (66.0) (78.4) (58.1) (307.3) (144.7) (255.9) (268.2) (772.7) (35.6) (148.7) 27.5 (49.6) 153.2 205.4 173.3 310.6 222.7 181.5 122.7 186.7 117.9 102.1 74.2 138.7 97.8 81.4 52.8 123.7 83.9 64.1 42.7 88.5 60.4 39.5 25.8 73.4 44.6 27.7 64.2 64.6 38.2 28.6 16.2 41.9 28.1 17.2 8.1 27.9 15.2 10.7 4.4 19.9 13.3 (98.5) 4.1 18 6.9 3.8 0.4 15.7 10.8 11.2 8.9 15 11.5 9.1 4.4 14.9 5.9 4 3.4 13.2 6.9 3.8 2.6 3.1 8.3 15.1 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) 0.43 0.52 1.55 1.61 1.50 1.49 2.52 2.04 2.15 1.76 1.85 1.80 1.94 1.45 2.47 2.87 2.33 1.47 1.92 1.61 1.50 1.02 1.12 0.83 0.56 0.63 1.31 0.73 0.51 0.31 0.96 0.87 0.57 -0.82 0.84 0.51 0.33 0.15 0.39 0.41 0.16 0.13 0.43 0.23 0.09 0.08 8.37 0.28 0.27 0.11 0.30 0.29 -0.04 -0.16 0.10 0.04 -0.31 -0.59 0.18 -0.13 -0.89 -1.49 0.23 -0.02 -0.40 -0.71 1.31 -0.87 -1.03 -0.75 -3.97 -1.87 -3.30 -3.47 -9.99 -0.46 -1.93 0.34 -0.64 1.90 2.46 2.02 3.83 2.55 2.06 1.42 2.17 1.39 1.20 0.88 1.77 1.17 0.97 0.62 1.54 0.97 0.71 0.47 1.04 0.79 0.54 0.35 1.05 0.57 0.34 0.73 0.76 0.40 0.30 0.17 0.44 0.35 0.22 0.10 0.36 0.20 0.14 0.06 0.26 0.17 -1.27 0.06 0.28 0.11 0.06 0.01 0.24 0.17 0.17 0.11 0.22 0.17 0.13 0.06 0.22 0.09 0.06 0.06 0.23 0.12 0.07 0.05 0.06 0.15 0.27 0.24 0.43 0.14 0.14 0.11 0.32 0.11 0.11 0.07 0.30 0.08 0.06 0.04 0.30 0.06 0.04
Balance Sheet
Cash & Equivalents 199.8 200.5 230.4 332.3 310.9 269.5 599.2 375.7 644.3 668.3 727.3 612.4 557.5 260.8 330.2 197.3 246.6 242.7 292.1 351.3 609.0 571.0 682.5 723.1 576.0 430.9 454.9 184.8 179.8 512.4 575.1 355.0 670.6 560.8 720.9 494.8 349.4 352.4 593 337.7 276.5 324.9 560.3 354.9 442.1 548.1 358.8 299.0 487.3 306.4 532.5 386.5 541.2 625.6 525.7 420.4 314.3 304.2 418.1 477.4 621.3 735.8 908.4 923.6 985.8 1,198.6 1,174.7 953.5 997.4 1,027.2 1,135.4 942.5 1,318.6 1,328.6 1,343.7 645.9 287.0 354.6 700.0 98.5 34.7 71.2 144.8 101.3 106.1 162.9 234.2 38.8 93.9 229.2 138.1 70.5 80.0 253.8 330.0 120.9 123.1 196.2 281.3 45.2 17.6 33.1 33.1 45.2 29.8 38.8 28.4 39.8 4.1 11.4 63.4 9.9 17.7 41.2 68.2 10.8 17.8 11.1 9.8 23.3 33 35.1 43.4 32.4 30.3 35.3 54.8 56.6 61 60.5 75.1 39.4 113.5 39.7 65.9 44.3 35.2 30.9 50.9 32.9 13.5 13.6 27.5 17.1 47.9 49.5 116.6 0 0 0
Total Assets 6,775.5 6,702.8 6,721.1 6,985.6 7,017.6 6,979.3 6,936.2 6,839.9 6,805.7 6,683.5 6,648.4 6,577.0 6,483.0 6,514.1 6,651.9 6,730.6 6,579.5 6,188.3 5,835.9 5,756.3 5,618.9 5,426.8 5,356.4 5,177.4 5,042.0 5,052.8 5,015.5 5,035.2 4,920.0 5,173.7 5,073.6 4,974.7 5,094.7 4,957.1 5,041.5 5,099.6 4,958.8 4,922.6 5,131.6 5,027.8 4,915.8 4,922.1 5,086.9 4,948.5 5,039.1 4,989.9 4,757.6 3,887.4 3,828.0 3,248.2 3,193.6 2,964.8 2,912.1 2,900.6 2,561.7 2,549.5 2,394.0 2,406.1 2,512.5 2,721.8 2,860.3 2,901.2 3,109.7 3,176.5 3,202.2 3,285.5 3,436.0 3,393.3 3,429.9 3,638.0 4,044.3 4,377.9 4,841.0 5,110.1 5,706.0 6,587.7 8,614.5 8,615.9 9,263.7 9,566.5 9,188.6 8,574.0 7,741.4 7,238.2 6,567.7 6,259.6 5,836.0 5,375.8 4,895.3 4,628.6 4,235.9 4,116.8 4,063.5 3,801.6 4,025.5 3,612.7 3,426.7 3,433.2 3,692.9 3,299.2 3,049.4 2,961.2 2,828.9 2,836.1 2,794.7 2,735.3 2,664.2 2,818.9 2,520.2 2,396.9 1,860.2 1,734.6 1,631.5 1,372.2 1,419 1,325.8 1,223.5 1,173.3 1,243.5 1,348.9 1,385.8 1,502.9 1,574.2 1,544.4 1,509 1,473.3 1,454.5 1,387.2 1,326.5 1,309.6 1,339.4 1,375.5 1,501.4 1,380.6 1,431.8 1,464.8 1,427.3 1,366.7 1,373 1,438.9 1,406.8 1,439 1,544.1 1,567.7 1,498.3 1,474 1,486.9 602.7 547 441.4
Total Debt 1,968.7 1,921.7 1,732.6 1,964.3 1,916.3 1,814.7 1,712.5 1,712.8 1,719.7 1,718.8 1,716.4 1,714.9 1,713.5 1,917.3 2,373.5 2,407.5 2,512.2 2,213.1 1,714.3 1,895.3 1,781.7 1,782.5 1,784.8 1,782.2 1,800.1 1,782.7 1,748.7 1,910.1 1,904.6 2,203.6 2,060.3 2,063.1 2,353.8 2,359.6 2,324.8 2,502.4 2,510.1 2,504.4 2,640.1 2,674.8 2,632.1 2,652.7 2,601.8 2,630.7 2,819.5 2,824.2 2,576.5 2,580.8 2,574.0 2,175.2 2,150.5 1,937.1 1,943.3 1,963.8 1,722.8 1,727.7 1,582.8 1,587.4 1,583.6 1,586.7 1,691.7 1,701.7 1,775.5 1,800.9 1,755.4 1,815.3 1,820.4 1,812.8 1,711.7 1,738.0 1,941.5 1,877.4 2,161.2 2,161.8 4,323.6 2,161.4 2,811.9 3,167.3 2,920.3 3,810.6 3,582.0 3,116.6 2,463.8 2,705.5 2,380.9 2,449.7 2,048.2 2,133.1 1,871.6 1,695.8 1,393.0 1,613.4 1,537.7 1,585.3 1,688.7 1,587.8 1,481.9 1,534.5 1,706.0 1,644.9 1,525.2 1,487.6 1,403.2 1,330.4 1,356.9 1,251.6 1,227.3 1,323 1,208.4 1,082.5 769.2 737 860.8 720.2 697.7 647.1 601.9 569.3 577.6 783.4 850.9 776 790.6 815.4 794.4 767.2 690 645.4 597.1 548.7 451.9 460.9 551.1 568.4 564.1 565.1 543.7 481.8 464.4 537.8 540 563.7 590.1 638.9 566.2 546.5 542.5 161.5 158.1 141.6
Stockholders' Equity 3,796.8 3,855.0 3,900.9 3,902.4 3,990.5 4,092.7 4,060.6 3,987.1 3,991.7 3,882.7 3,810.1 3,830.1 3,766.5 3,695.5 3,660.8 3,490.6 3,291.0 3,134.3 3,019.5 2,841.7 2,886.9 2,748.2 2,665.8 2,565.3 2,490.4 2,443.1 2,383.1 2,262.2 2,195.2 2,128.5 2,087.5 2,015.9 1,914.6 1,852.7 1,926.3 1,840.9 1,772.4 1,736.5 1,723.1 1,682.5 1,635.2 1,617.1 1,690.8 1,640.2 1,615.8 1,604.6 1,595.9 744.6 709.7 546.3 536.1 498.0 470.8 473.1 376.8 372.4 369.5 393.9 442.7 432.0 443.5 514.6 631.9 613.5 615.2 647.6 707.2 613.5 683.1 767.7 830.6 1,133.8 1,274.4 1,564.5 1,850.7 2,661.3 2,778.7 2,931.7 2,922.7 2,972.4 2,994.3 2,903.0 2,773.8 2,604.0 2,366.3 2,188.3 2,055.7 1,825.1 1,716.8 1,681.7 1,592.9 1,426.3 1,381.2 1,297.9 1,274.4 1,128.2 1,136.0 1,150.5 1,092.5 989.5 733.8 697.3 654.8 686.2 675.0 690.4 676.6 686.3 654 631.4 474.5 427.4 410.2 388.3 383.1 356.6 345.3 337.6 340.4 325.3 314 413.7 415.5 403.2 402 400.2 404.7 393.1 384.2 376.6 444.3 436.3 437.5 317.9 318.4 316.1 300.7 260.9 258.1 240.4 235.5 234.3 234.4 229.4 215.9 201.6 186.9 231.9 189.4 155.7
Cash Flow
Operating Cash Flow 0 (125.4) 306.8 197.7 168.4 (334.3) 362.6 (89.9) 61.5 28.5 310.2 163.8 514.8 93.9 407.4 90.8 (63.8) (251.0) 142.9 (162.2) 61.2 (79.3) (18.5) 174.5 164.6 (9.9) 403.2 28.2 17.9 (198.2) 271.0 (30.1) 122.3 (141.7) 409.9 167.8 12.5 (77.0) 291.3 64.8 (24.1) (143.3) 203.3 113.8 (87.0) (48.9) 86.0 (162.1) (333.5) (221.1) (42.0) (133.9) (56.6) (211.0) 110.4 14.1 19.7 (109.6) (37.6) (38.6) (106.4) (164.9) 30.2 (51.5) (130.9) 18.3 236.7 29.7 (20.0) 103.5 311.1 (75.0) 46.5 58.7 825.5 245.4 243.9 (120.5) 1,405.0 (4.7) (212.3) (472.2) 501.3 (233.5) 45.7 (366.4) 335.4 (162.2) (143.9) (141.5) 346.9 (38.1) 98.0 55.4 132.1 7.2 137.2 80.5 190.6 (16.5) (65.8) (62.3) 70.5 80.6 (66.0) (20.6) 251.5 (25) (98.1) (21.6) 36 (16.8) (50.7) 18.7 23.7 (46.3) (18.2) 11.8 126 60.2 122.2 22.4 49.8 (11.6) (19) (72.1) (27.7) (31.8) (30.4) (21.2) 63.3 28.6 (12.9) (22.1) 27.1 13.7 (51.7) (13.4) 103.4 32.7 22.5 22 69.9 (79) (2.4) (31.8)
Capital Expenditure 0 (13.2) (13.8) (11.9) (11.5) (11.2) (10.1) (9.5) (10.3) (9.5) (9.1) (8.1) (9.5) (8.8) (11.5) (11.6) (11.6) (10.6) (11.2) (9.9) (9.2) (9.1) (7.7) (5.9) (8.6) (6.7) (8.2) (9.9) (12.2) (10.0) (3.2) (0.7) (1.5) (1.9) (1.4) (2.5) (3.1) (1.0) (2.1) 0.2 (1.5) (1.4) (2.6) (0.5) (1.0) (0.6) (1.6) (1.1) (1.4) (1.6) (1.0) (0.6) (0.3) (0.4) (0.7) (0.5) (0.2) (0.4) (0.2) 0.0 (0.0) (0.1) 0.2 (0.2) (0.3) (0.2) (0.1) (0.3) (0.1) (0.8) 1.7 0 0 5.4 3.3 1.3 (0.0) (3.9) (6.2) (5.3) (5.8) (4.8) (8.4) (4.1) (5.4) (6.1) (8.8) (3.8) (6.4) (4.1) (1.9) (1.6) (7.4) (2.1) (25.3) (3.3) (2.3) (0.2) (6.4) (2.1) (1.9) (1.8) (6.9) (4.4) (4.8) (2.5) 15.4 (8) (5.1) (13.9) (15.9) (13.9) 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
Free Cash Flow 0 (138.6) 293.0 185.8 156.9 (345.5) 352.6 (99.4) 51.2 19.1 301.1 155.7 505.3 85.1 395.9 79.2 (75.3) (261.6) 131.7 (172.1) 52.0 (88.4) (26.2) 168.6 156.0 (16.5) 394.9 18.2 5.6 (208.2) 267.8 (30.8) 120.8 (143.6) 408.5 165.3 9.4 (78.1) 289.2 65.0 (25.6) (144.7) 200.7 113.3 (88.0) (49.5) 84.3 (163.3) (334.9) (222.6) (43.1) (134.5) (56.9) (211.5) 109.7 13.6 19.5 (110.0) (37.8) (38.6) (106.5) (165.0) 30.4 (51.7) (131.1) 18.1 236.6 29.4 (20.1) 102.7 312.8 (75.0) 46.5 64.1 828.8 246.7 243.9 (124.3) 1,398.7 (10.0) (218.0) (477.0) 492.9 (237.5) 40.3 (372.6) 326.6 (166.0) (150.2) (145.6) 345.0 (39.7) 90.5 53.3 106.8 3.9 134.9 80.3 184.2 (18.6) (67.7) (64.1) 63.6 76.2 (70.8) (23.0) 266.9 (33) (103.2) (35.5) 20.1 (30.7) (50.7) 18.7 23.7 (46.3) (18.2) 11.8 126 60.2 122.2 22.4 49.8 (11.6) (19) (72.1) (27.7) (31.8) (30.4) (21.2) 63.3 28.6 (12.9) (22.1) 27.1 13.7 (51.7) (13.4) 103.4 32.7 22.5 22 69.9 (79) (2.4) (31.8)