Kimco Realty Corporation logo KIM - Kimco Realty Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 13
HOLD 22
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.80 DETAILS
HIGH: $29.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $26.80
UPSIDE: 2.66%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2
Revenue
Revenue 558.0 542.5 535.9 525.2 536.6 525.4 507.6 500.2 503.8 451.6 446.1 442.8 442.9 439.8 433.4 427.2 427.2 424.7 368.6 289.0 282.3 269.4 259.8 238.9 289.7 296.1 282.9 284.9 295.0 284.2 283.1 293.4 304.1 315.2 294.8 297.2 293.6 297.0 285.1 291.5 297.2 300.9 288.4 294.1 283.5 264.5 262.0 260.2 246.9 247.6 241.5 246.1 241.2 239.5 231.9 235.4 231.4 260.8 226.8 229.6 235.5 263.9 237.4 214.0 227.0 227.2 205.8 189.3 215.9 195.3 190.5 184.1 228.1 179.7 173.7 170.8 158.3 147.8 153.8 151.5 142.7 134.4 130.4 128.1 132.0 124.7 123.3 131.0 139.9 122.0 120.3 118.3 124.1 110.2 111.1 115.5 116.0 114.9 114.3 117.9 121.6 116.5 115.7 114.9 112.4 90.0 114.8 112.3 116.7 96.1 102.7 72.9 67.1 47.4 54.2 49 48.3 33.4 45.3 45.6 43.7 38.2 38.5 37.5 35.8 33.9 32.7 32.3 31.4 29.4 26 27.5 23.8 21.6 20.7 20.1 20.1 16.4 21.5
Cost of Revenue 172.2 480.9 164.0 161.9 163.6 168.1 158.0 158.2 153.4 144.7 138.4 136.8 136.8 142.6 130.7 129.9 127.6 133.6 106.3 89.5 88.5 91.6 86.0 80.4 84.9 90.8 80.1 83.1 82.9 80.8 79.8 81.3 86.6 84.6 74.3 76.9 75.3 81.9 73.0 71.7 71.8 80.7 74.4 75.8 73.5 71.1 67.3 67.4 64.3 68.7 61.8 63.7 62.0 70.8 60.7 61.5 61.3 65.1 62.5 61.2 68.5 64.5 61.7 63.7 67.9 64.6 58.2 54.9 58.8 57.6 54.2 50.5 54.3 0 45.3 45.3 42.3 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
Gross Profit 385.8 61.5 371.9 363.3 373.0 357.3 349.7 342.1 350.3 306.9 307.6 306.0 306.1 297.2 302.7 297.3 299.6 291.1 262.3 199.5 193.8 177.8 173.8 158.5 204.8 205.4 202.8 201.7 212.1 203.4 203.3 212.1 217.5 230.7 220.5 220.2 218.3 215.1 212.1 219.7 225.4 220.1 214.0 218.2 209.9 193.4 194.8 192.8 182.6 178.9 179.7 182.4 179.1 168.7 171.2 173.9 170.1 195.7 164.3 168.4 167 199.4 175.7 150.3 159.1 162.7 147.6 134.4 157.1 137.7 136.3 133.7 173.8 179.7 128.4 125.5 115.9 147.8 153.8 151.5 142.7 134.4 130.4 128.1 132.0 124.7 123.3 131.0 139.9 122.0 120.3 118.3 124.1 110.2 111.1 115.5 116.0 114.9 114.3 117.9 121.6 116.5 115.7 114.9 112.4 90.0 114.8 112.3 116.7 96.1 102.7 72.9 67.1 47.4 54.2 49 48.3 33.4 45.3 45.6 43.7 38.2 38.5 37.5 35.8 33.9 32.7 32.3 31.4 29.4 26 27.5 23.8 21.6 20.7 20.1 20.1 16.4 21.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 4.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 37.2 36.5 66.8 32.4 34.4 34.9 33.9 33.1 36.3 35.6 33.7 32.7 34.7 31.9 29.7 28.0 29.9 29.0 25.9 24.8 24.5 20.9 28.8 22.5 21.0 24.6 23.8 22.6 25.8 20.0 21.3 24.0 22.4 32.1 28.6 27.2 30.6 27.5 28.0 29.9 31.9 33.4 27.3 29.3 32.7 27.7 28.7 28.8 37.2 31.7 31.0 31.4 34.1 29.2 30.0 31.0 34.4 55.5 30.9 29.6 29.8 26.2 28.5 26.4 28.2 26.6 28.0 26.6 29.9 36.4 31.0 25.7 24.8 26.8 29.6 24.8 22.7 21.8 22.6 16.6 16.7 18.0 14.1 12.8 12.0 13.0 11.0 10.4 10.2 9.9 11.2 8.9 8.6 8.8 7.9 7.7 7.5 7.5 7.1 6.6 7.8 6.6 6.4 6.4 6.2 6.0 6 5.9 6 6.1 5.5 3.8 3.2 3.2 3 2.8 2.8 2.8 2.6 2.5 2.4 2.3 2.2 2.2 2.1 2 2.2 2.2 2.1 2 2 2 1.9 1.9 1.8 1.6 1.6 1.5 1.7
Other Expenses 140.8 (154.0) 117.8 125.0 158.1 156.0 144.5 148.3 183.3 98.2 133.4 116.1 98.9 120.7 128.7 136.1 126.4 136.3 160.1 57.0 64.9 76.6 72.1 71.8 68.5 44.1 79.5 71.7 52.1 (108.5) 51.4 8.4 34.2 119.5 92.1 127.1 95.1 115.8 108.0 136.2 94.2 104.3 111.7 96.7 83.3 61.0 70.6 89.5 57.7 44.6 118.7 86.5 61.2 83.1 64.7 62.4 62.9 70.1 60.9 62.9 63.6 103.7 57.3 57.3 43.8 59.7 41.5 55.5 56.7 82.0 53.0 76.3 47.3 105.4 75.1 73.0 3.5 19.8 75.9 39.2 20.3 17.2 18.5 19.6 24.0 19.6 19.5 22.5 25.2 26.8 18.6 21.4 24.2 (60.1) 41.3 68.5 43.3 40.0 70.0 59.8 43.6 39.7 38.9 39.7 39.1 308.8 (49.9) (49.7) (53.9) 234.7 (47) (33) (30.6) 138.7 (24.4) (21.2) (21.4) 119.8 (18.9) (20.5) (20.9) (18.3) (18.1) (18.2) (17.5) (37.9) (17.1) (17.4) (16.6) (19.7) (17.5) (17.3) (16.8) (16.3) (15.4) (15.8) (16.1) (18.9) (19.4)
Operating Expenses 178.0 (117.5) 184.7 157.5 192.5 190.9 178.4 181.4 219.6 138.3 167.1 148.8 133.7 152.6 158.3 164.1 156.3 165.3 186.0 81.8 89.3 97.5 100.9 94.4 89.5 68.8 103.3 94.3 78.0 (88.5) 72.8 32.5 56.6 151.6 113.6 147.1 117.3 143.3 136.0 166.1 126.1 137.7 139.0 126.0 116.0 88.6 99.3 118.3 94.8 76.1 149.5 117.8 95.2 112.3 94.6 93.3 97.3 125.6 91.8 92.5 93.4 129.8 76.7 72.3 71.9 86.4 69.4 81.6 86.0 118.4 83.6 102.0 72.0 132.2 104.6 97.8 26.2 41.6 98.6 55.7 37.0 35.2 32.6 32.3 36.0 32.5 30.6 32.9 35.5 36.8 29.8 30.3 32.8 (51.3) 49.2 76.2 50.8 47.5 77.0 66.5 51.4 46.4 45.3 46.1 45.3 314.8 (43.9) (43.8) (47.9) 240.7 (41.5) (29.2) (27.4) 141.9 (21.4) (18.4) (18.6) 122.7 (16.3) (18) (18.5) (16) (15.9) (16) (15.4) (35.9) (14.9) (15.2) (14.5) (17.7) (15.5) (15.3) (14.9) (14.4) (13.6) (14.2) (14.5) (17.4) (17.7)
Operating Income
Operating Income 207.8 179.0 187.2 205.8 180.5 166.4 171.3 160.7 130.7 168.6 140.5 157.2 172.5 144.6 144.3 133.2 143.3 125.8 76.3 117.8 104.5 80.3 72.9 64.1 115.3 136.6 99.5 107.4 134.1 107.4 130.5 179.6 160.9 79.1 99.8 65.9 92.6 71.8 76.1 53.7 99.3 82.4 75.0 92.2 94.0 80.8 90.4 64.5 74.7 115.9 16.7 71.1 73.4 71.4 70.8 75.6 68.9 70.0 62.7 68.8 65.9 69.6 70.2 74.7 77.0 76.3 63.1 66.1 63.0 19.3 70.3 30.8 100.4 47.5 22.3 26.2 115.7 106.2 50.6 90.3 100.2 99.2 95.7 93.5 93.3 92.2 89.8 95.6 103.4 85.3 87.6 84.4 86.7 161.5 61.9 64.2 65.2 67.4 67.8 70.6 70.2 70.1 70.4 68.8 67.0 (224.8) 158.7 156.2 164.6 (144.6) 144.2 102.1 94.5 (94.4) 75.6 67.4 66.9 (89.2) 61.6 63.6 62.2 54.2 54.4 53.5 51.2 69.8 47.6 47.5 45.9 47.1 41.5 42.8 38.7 36 34.3 34.3 34.6 33.8 39.2
Interest Expense 83.1 84.4 161.6 81.2 80.4 83.7 76.2 73.3 74.6 67.8 60.4 60.7 61.3 60.9 52.4 56.5 57.0 57.5 52.1 46.8 47.7 45.9 46.9 48.0 46.1 45.8 43.1 44.1 44.4 42.9 44.1 46.4 49.9 52.1 47.3 46.1 46.5 43.1 46.6 50.5 52.5 56.2 54.0 56.1 52.6 49.8 51.6 52.8 50.6 51.3 54.0 55.4 53.6 56.0 57.1 57.4 57.5 57.3 56.5 55.8 55.6 54.8 57.8 59.6 58.7 57.9 54.6 51.0 46.5 52.3 52.8 53.6 54.0 0 58.8 52.5 46.1 172.9 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
Interest Income 12.5 15.3 23.3 12.1 11.3 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 0.7 0 0 0 1.1 5.7 32.1 0.2 0.3 0.3 0.3 0.1 7.4 0.4 6.5 2.6 1.1 0.6 0.3 0.2 2.4 0.4 8.9 4.9 5.4 4.5 5.2 6.1 10.7 9.2 5.2 7.9 0 7.1 16.3 22.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 375.1 392.8 460.8 323.5 350.4 340.1 338.3 314.5 269.8 274.6 289.6 308.6 485.9 179.0 200.0 2.9 394.2 230.1 654.3 216.4 243.8 308.4 59.2 854.8 181.3 208.0 172.7 178.3 208.3 364.5 197.9 262.6 248.5 162.9 187.6 162.6 186.0 164.9 131.6 135.4 183.9 172.1 185.4 205.9 168.9 158.8 160.3 132.4 135.7 169.3 86.0 121.5 137.7 121.5 137.7 145.2 133.0 140.8 125.3 142.8 138.8 135.0 125.9 138.6 142.8 132.4 143.7 0.6 134.2 136.0 149.7 135.9 152.2 100.9 129.7 125.8 116.2 148.5 87.5 126.1 129.8 126.7 122.4 121.2 119.5 117.5 114.2 121.9 130.7 116.5 109.5 105.1 106.6 154.9 80.9 188.4 84.1 86.0 190.6 184.3 88.4 88.4 88.5 86.4 84.1 (224.8) 158.7 156.1 164.6 (144.6) 144.2 102.1 94.5 (94.4) 75.6 67.4 66.9 (89.2) 61.6 63.6 62.2 54.2 54.4 53.5 51.2 69.8 47.6 47.5 45.9 47.1 41.5 42.8 38.7 36 34.3 34.3 34.6 33.8 43.2
EBIT 218.6 238.8 302.5 174.5 192.0 184.0 193.6 166.4 115.1 158.1 162.1 179.3 359.6 54.3 74.6 (121.7) 263.9 96.4 540.1 143.8 168.9 234.1 (12.5) 781.2 111.9 139.5 103.8 109.3 136.7 290.3 122.9 182.9 167.1 77.8 99.2 67.3 93.9 74.1 34.8 52.7 99.1 86.0 81.7 125.7 94.3 85.6 89.7 64.8 74.0 102.9 21.6 57.2 75.0 56.7 71.0 78.9 68.2 78.4 64.8 80.9 72.5 72.4 64.1 77.0 81.3 72.6 87.1 (55.0) 77.5 83.1 96.7 84.6 102.9 47.5 81.1 78.7 74.0 106.2 50.6 90.3 100.2 99.2 95.7 93.5 93.3 92.2 89.8 95.6 103.7 91.3 87.6 84.4 86.7 137.1 61.9 188.4 65.2 67.4 190.6 184.3 70.2 70.1 70.4 68.8 67.0 (224.8) 158.7 156.1 164.6 (144.6) 144.2 102.1 94.5 (94.4) 75.6 67.4 66.9 (89.2) 61.6 63.6 62.2 54.2 54.4 53.5 51.2 69.8 47.6 47.5 45.9 47.1 41.5 42.8 38.7 36 34.3 34.3 34.6 33.8 39.2
Income Before Tax 135.5 154.4 140.9 165.3 135.0 121.1 138.6 122.3 63.0 141.9 120.1 140.3 324.6 10.7 55.3 (130.6) 235.8 82.4 509.5 118.4 142.7 202.3 (37.0) 748.2 90.4 110.3 81.6 101.0 117.3 90.5 100.4 165.1 144.0 54.5 51.9 153.6 47.4 31.0 (11.8) 204.6 154.3 427.0 83.9 124.0 325.5 82.2 110.7 12.3 84.1 107.4 74.9 62.2 78.1 43.3 21.3 22.1 12.5 22.6 14.1 29.3 18.8 17.6 6.4 18.9 25.7 14.8 32.5 30.5 31.0 30.8 43.9 31.0 48.9 1.0 22.3 26.2 27.9 30.5 32.3 46.6 51.5 52.9 40.1 51.2 41.4 49.7 51.9 56.6 60.3 16.9 49.2 50.0 55.1 69.7 62.7 62.3 66.2 68.1 69.8 60.0 58.0 73.8 76.2 74.3 72.0 0 0 0 0 0 0 0 0 (91.1) 76.5 68.3 67.8 (87.2) 62.5 64.5 63.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (0.2) 1.1 0.9 0.4 0.5 (46.9) 0.1 0.2 72.0 (0.2) (0.7) 31.0 30.8 57.8 (1.0) 0.1 (0.2) 0.5 0.3 1.3 1.3 0.5 0.4 0.1 0.0 0.3 (3.9) (0.3) 0.6 2.6 (0.3) (0.7) 0.1 1.3 (0.7) (1.0) (0.5) (0.7) 61.4 (0.2) 12.1 48.3 2.8 (3.6) 12.7 7.7 5.4 (0.6) 7.7 6.8 24.2 (11.8) 15.1 (0.8) 5.2 (4.7) 3.4 5.3 4.4 5.6 4.2 9.8 (0.4) (4.1) (1.9) (33.1) (1.1) (0.7) (1.7) (17.1) 12.3 (1.1) 9.4 (11.8) 0.3 (3.0) (30.1) (3.6) (2.5) (3.3) (1.7) 3.6 (0.9) (2.3) (2.6) 1.5 (0.0) (3.3) (2.1) (5.2) 1.2 1.2 1.8 2.8 2.6 2.1 5.3 6.2 10.5 0.7 1.9 16.2 18.9 17.8 18.3 (49.3) (45.6) (42.4) (39.5) (38.1) (31.2) (27.5) (25.5) (114.6) 55.9 47.3 47.2 (106.8) 42.7 46.1 47.2 (13.1) (13.9) (12.9) (12) (10.5) (10.3) (10.1) (9.4) (9) (8.2) (10.2) (7.2) (5.4) (5.3) (4.3) (4) 2.5 37.1
Net Income 164.9 151.2 137.1 163.0 132.8 166.0 136.0 119.7 (11.0) 139.6 118.2 106.6 289.8 (49.8) 58.0 (119.5) 237.3 81.7 507.7 116.7 137.9 201.2 (38.4) 747.9 90.1 109.4 84.0 101.0 116.2 88.2 100.2 165.4 144.1 84.9 121.0 143.4 76.7 78.3 (43.5) 203.4 140.7 379.2 77.6 127 310.3 52.8 194.7 89.5 87 61.6 55.8 51.1 67.8 88.4 54.9 69.1 53.6 46.4 55.0 38.7 29.0 37.1 30.3 24.6 50.8 52.2 40.1 (134.7) 38.4 (51.5) 108.6 94.4 98.5 83.0 78.0 128.0 153.8 131.9 91.4 108.7 96.2 107.7 85.3 83.8 86.8 75.8 78.5 71.4 71.4 84.1 91.5 61.3 71.0 63.0 60.8 61.1 60.9 61.9 59.2 59.4 56.1 53.9 51.5 50.9 48.7 49.3 45.6 42.4 39.5 38.1 31.2 27.5 25.5 23.5 20.6 21 20.6 19.6 19.8 18.4 15.9 13.1 13.9 12.9 12 10.5 10.3 10.1 9.4 9 8.2 10.2 7.2 5.4 5.3 4.3 4 (2.5) 2.1
Per Share Data
EPS (Basic) 0.23 0.22 0.20 0.23 0.18 0.23 0.19 0.17 -0.03 0.21 0.18 0.16 0.46 -0.10 0.04 -0.30 0.37 0.13 0.91 0.25 0.30 0.46 -0.09 1.71 0.19 0.22 0.20 0.20 0.24 0.17 0.19 0.36 0.30 0.17 0.24 0.31 0.15 0.16 -0.10 0.46 0.31 0.87 0.15 0.27 0.72 0.13 0.44 0.18 0.18 0.11 0.14 0.13 0.13 0.22 0.14 0.17 0.13 0.11 0.14 0.10 0.07 0.09 0.07 0.06 0.10 0.13 0.11 -0.37 0.14 -0.19 0.38 0.33 0.34 0.33 0.30 0.50 0.60 0.52 0.37 0.44 0.41 0.47 0.36 0.36 0.37 0.33 0.34 0.31 0.31 0.38 0.41 0.24 0.32 0.30 0.27 0.27 0.27 0.30 0.28 0.28 0.26 0.28 0.24 0.24 0.23 0.27 0.21 0.20 0.18 0.18 0.14 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.12 0.10 0.07 0.07 0.07 0.06 -0.08 0.07
EPS (Diluted) 0.23 0.22 0.20 0.23 0.18 0.23 0.19 0.17 -0.03 0.21 0.18 0.16 0.45 -0.10 0.04 -0.29 0.37 0.13 0.91 0.25 0.30 0.45 -0.09 1.71 0.19 0.22 0.20 0.20 0.24 0.17 0.19 0.36 0.30 0.17 0.24 0.31 0.15 0.16 -0.10 0.46 0.31 0.87 0.15 0.27 0.71 0.13 0.44 0.18 0.18 0.11 0.14 0.13 0.13 0.22 0.14 0.17 0.13 0.11 0.13 0.10 0.07 0.09 0.07 0.06 0.10 0.13 0.11 -0.37 0.14 -0.19 0.37 0.32 0.34 0.33 0.29 0.49 0.59 0.52 0.36 0.43 0.40 0.47 0.36 0.35 0.36 0.33 0.33 0.31 0.31 0.38 0.41 0.23 0.32 0.30 0.27 0.27 0.27 0.30 0.27 0.27 0.26 0.28 0.24 0.24 0.23 0.27 0.21 0.20 0.18 0.18 0.14 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.12 0.10 0.07 0.07 0.07 0.06 -0.08 0.07
Shares Outstanding 671.8 673.9 674.6 677.1 677.1 673.7 671.2 671.2 670.1 617.1 617.1 617.1 616.5 615.9 615.8 601.4 614.8 614.1 546.8 431.0 430.5 430.1 430.0 430.0 429.7 422.5 419.8 419.7 419.5 419.3 419.2 420.7 423.4 423.7 423.7 423.6 423.4 423.1 420.1 417.7 412.6 411.7 411.5 411.3 410.4 409.7 409.3 408.9 408.4 408.1 408.1 407.6 406.7 406.3 405.8 405.6 406.3 406.3 406.6 406.6 406.4 406.2 405.9 405.7 405.6 405.6 376.6 368.3 271.1 268.4 256.2 253.7 252.9 252.7 252.3 252.1 251.4 247.8 241.0 240.6 228.7 227.6 227.0 226.4 225.5 226.7 222.4 221.0 220.9 220.9 216.1 209.9 210.6 210.6 208.0 208.8 208.5 208.5 192.4 191.4 190.3 184.2 187.3 182.4 183.0 182.1 182.1 182.3 215.3 215.3 154.3 161.7 147.0 147.0 140.4 139.9 140.4 140.4 134.0 125.5 125.5 119.1 119.1 113.8 109.0 104.9 106.5 104.4 108.4 91.1 91.1 87.4 74.4 74.0 75.7 61.4 63.1 30.0 30.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2
Current Assets
Cash & Cash Equivalents 169.6 212.8 159.3 226.6 131.3 688.6 789.0 126.4 133.4 780.5 421.1 533.4 326.2 147.0 120.3 293.9 367.3 325.6 483.5 230.1 253.9 293.0 325.0 201.7 451.8 123.9 141.3 114.0 143.7 143.6 146.4 305.6 218.3 238.5 156.6 143.1 167.5 142.5 170.5 337.8 222 189.5 180.9 145.8 221.0 187.3 154.2 192.2 268.9 148.8 401.7 156.4 166.9 141.9 429.5 383.7 242.3 112.9 180.2 144.1 148.0 125.2 158.1 135.3 137.4 122.1 140.8 188.9 150.0 136.2 124.1 123.2 151.0 87.5 45.4 109.5 120.0 345.1 102.8 122.3 158.9 76.3 69.9 47.4 96.1 0 134.0 55.3 55.7 0 107.0 57.9 55.7 0 43.5 27.5 26.5 0 33.7 83.3 25.4 19.1 43.8 18.7 38.6 28.1 0 0 0 43.9 0 0 0 31.0 0 0 0 37.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 0 0 0 2.3 2.4 1.6 2.7 330.1 327.1 314.8 451.6 597.7 999.1 1,073.7 1,334.9 1,211.7 1,249.1 792.1 768.0 707.0 556.8 633.6 0 9.4 0 0 0 0 12.0 13.1 11.6 13.3 14.0 14.5 7.7 8.1 8.1 7.0 5.7 7.6 12.2 24.3 105.3 90.2 77.1 75.0 63.3 62.8 88.7 71.0 76.8 36.5 35.8 34.4 34.6 33.5 39.6 224.0 211.3 224.0 236.9 208.6 214.8 209.6 218.6 246.1 252.7 258.2 348.7 385.8 397.5 213.0 213.4 228.6 219.8 202.7 191.8 203.5 206.6 206.5 205.0 190.5 172.0 123.8 64.5 45.6 46.3 45.7 43.9 63.2 77.5 67.0 65.3 87.5 86.4 83.0 81.0 64.9 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 5.2 0 0 0 0 6.6
Net Receivables 420.4 752.9 975.0 780.3 340.5 340.5 320.4 306.8 308.3 307.6 288.5 294.6 303.1 304.2 269.9 260.1 253.7 254.7 235.1 200.1 200.7 219.2 239.9 250.2 220.2 218.7 191.4 182.4 183.7 184.5 183.4 180.5 184.5 189.8 182.0 176.9 176.1 181.8 171.5 172.7 198.0 199.1 172.8 177.8 178.4 246.4 161.2 185.6 158.5 164.3 160.1 160.4 164.5 171.5 138.6 227.6 240.5 149.8 229.2 243.6 139.5 130.5 126.5 116.0 114.4 113.6 260.6 102.8 109.1 97.7 109.7 104.2 99.3 88.0 84.3 266.4 84.7 83.4 75.8 207.6 219.4 64.3 209.1 202.1 198.6 52.2 180.5 48.3 159.6 152.1 140.3 129.8 127.2 149.0 190.6 186.5 164.3 48.1 49.9 47.2 49.1 44.7 41.6 37.1 39.7 31.7 0 0 0 31.8 0 0 0 16.2 0 0 0 13.5 0 0 0 0 0 0 0 7.5 0 0 0 7.3 0 0 0 11.9 0 0 0 0 7.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 1.1 1.3 421.9 1.1 1.1 1.2 5.0 3.2 3.2 3.1 3.0 2.9 3.2 2.9 3.0 9.0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 147.0 0 393.4 404.7 161.0 350.8 330.4 329.5 340.1 (582.5) (613.2) 335.7 345.9 (514.9) (604.5) (630.0) (793.8) (527.6) (533.4) (584.9) (479.7) (484.0) (440.0) (466.7) (316.7) (378.9) (258.8) (261.5) (197.8) (291.2) (250.9) (260.3) (216.0) (299.4) (301.4) (277.1) (131.1) (164.5) (195.4) (74.5) (63.8) (85.4) (55.8) (78.3) (59.8) 0 0 0 (75.7) 0 0 0 (47.2) 0 0 0 (50.9) 0 0 0 0 0 0 0 (7.5) 0 0 0 (7.3) 0 0 0 (17.1) 0 0 0 0 (13.7)
Total Current Assets 590.1 965.7 1,135.4 1,008.2 893.7 1,032.5 1,112.8 436.0 449.4 1,421.4 1,039.9 1,145.9 1,083.8 1,051.8 1,392.5 1,630.6 1,958.9 1,801.1 1,967.7 1,222.3 1,222.5 1,219.4 1,121.6 1,085.4 672.0 352.0 332.7 296.4 327.3 328.1 371.1 530.3 435.8 463.4 375.2 357.0 373.8 355.6 373.7 541.3 425.7 396.2 392.1 370.8 578.0 524.0 415.2 452.8 514.2 406.1 696.2 461.9 480.6 420.7 702.1 645.8 517.5 413.4 449.0 432.6 608.3 626.7 632.4 853.4 871.3 606.3 970.8 868.2 841.3 828.2 0 0 983.5 734.4 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
Non-Current Assets
Property, Plant & Equipment 127.6 127.6 129.2 130.8 124.9 126.4 130.9 131.1 132.7 128.3 128.5 130.3 132.0 133.7 135.4 144.1 145.8 147.5 149.2 99.9 101.4 102.4 94.8 96.4 97.8 99.1 98.2 100.0 104.2 9,273.6 9,583.7 9,656.7 9,828.6 9,900.0 10,132.9 9,962.0 9,736.9 9,386.4 9,682.1 9,465.3 9,346.4 9,059.5 9,414.2 9,426.7 9,491.9 7,737.2 7,963.0 7,832.7 7,389.0 6,990.1 7,183.6 7,381.1 7,404.5 6,960.6 7,210.3 7,217.7 7,152.0 7,084.9 7,009.8 7,461.9 7,050.6 7,043.4 7,471.2 6,685.6 7,590.4 7,539.2 6,585.3 7,106.7 7,156.7 6,659.3 6,771.0 6,635.5 6,467.1 6,347.6 6,155.1 5,947.7 5,397.4 5,194.6 4,874.7 4,665.3 4,397.9 3,820.3 3,552.6 3,536.0 3,418.6 3,457.6 3,205.7 3,301.6 3,762.2 3,568.5 3,009.3 3,091.0 2,981.5 2,882.4 2,807.4 2,790.6 2,755.8 2,748.5 2,754.4 2,706.8 2,716.9 2,719.8 2,707.9 2,712.7 2,672.1 2,627.3 2,539 2,485 2,865.3 2,768.0 2,650.7 2,311.1 1,311.3 1,196.8 1,103.3 958.5 900.8 891.5 884 846.2 838.5 776.3 750.9 730 704.2 664.1 637.3 613.8 607.7 550.8 503.2 477 422.8 395 378.7 365.1 356.6 341.4 342.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 318.5 0 0 0 403.7 403.7 0 0 0 301.8 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 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 18,102.7 18,223.3 1,563.7 1,576.7 1,584.1 1,595.0 1,598.7 1,606.7 1,673.0 1,231.9 1,238.2 1,234.9 1,225.4 1,199.1 1,198.3 1,185.2 1,118.1 1,128.9 1,309.0 736.8 710.2 707.8 709.8 761.4 764.0 772.5 780.1 776.8 768.8 763.0 771.8 756.5 764.0 701.4 723.3 716.7 713.2 713.4 683.4 723.3 919.9 958.4 1,047.9 1,121.0 1,134.4 1,303.4 1,355.6 1,392.9 1,465.0 1,531.7 1,596.5 1,708.5 1,776.3 1,745.7 1,759.7 1,776.4 1,754.0 1,748.3 1,732.5 1,382.7 1,830.3 1,801.3 1,341.4 1,792.4 1,668.3 1,656.9 1,732.0 1,186.7 1,219.1 1,727.7 1,847.8 1,809.1 1,831.9 1,861.9 1,906.5 1,735.1 1,573.0 1,519.6 1,324.5 1,206.4 1,144.9 1,018.7 918.9 840.3 800.1 783.7 649.0 623.2 581.2 600.5 556.7 556.6 545.0 512.2 436.1 354.7 301.1 279.1 243.7 230.9 222.5 215.4 198.2 190.6 192.3 195.5 0 0 0 79.4 0 0 0 25.7 0 0 0 34.1 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 (18,102.7) 371.6 17,051.7 17,080.9 16,724.9 17,152.3 17,286.6 17,330.4 17,211.3 15,190.7 15,544.7 15,416.6 15,520.0 15,441.5 15,189.3 15,237.6 15,320.8 15,381.7 15,164.7 9,499.9 9,665.5 9,584.9 9,597.9 9,616.7 9,771.3 9,774.2 9,874.0 9,867.7 9,869.9 9,907.9 9,966.7 10,005.0 10,172.7 10,598.9 10,603.8 10,484.6 10,161.5 10,161.6 10,149.1 10,127.8 9,903.8 9,989.6 9,974.0 9,975.4 10,021.4 8,434.1 8,522.4 8,344.6 7,854.5 7,725.9 7,660.3 7,818.1 7,805.0 7,584.9 443.9 390.2 403.2 382.1 389.3 384.0 405.9 362.5 369.5 110.1 132.4 380.8 0 176.8 175.9 182.0 (8,618.8) (8,444.6) 149.1 153.8 (8,061.6) (7,682.8) (6,970.4) (6,714.3) (6,199.3) (5,871.7) (5,542.8) (4,839.0) (4,471.6) (4,376.3) (4,218.7) (4,241.3) (3,854.7) (3,924.8) (4,343.4) (4,206.2) (3,566.0) (3,647.6) (3,526.5) (3,394.6) (3,243.5) (3,145.3) (3,056.9) (3,027.5) (2,998.1) (2,937.7) (2,939.4) (2,935.1) (2,906.1) (2,903.3) (2,864.5) (2,822.8) (2,539) (2,485) (2,865.3) (2,847.4) (2,650.7) (2,311.1) (1,311.3) (1,222.5) (1,103.3) (958.5) (900.8) (925.6) (884) (846.2) (838.5) (776.3) (750.9) (730) (704.2) (664.1) (637.3) (613.8) (607.7) (550.8) (503.2) (477) (422.8) (395) (378.7) (365.1) (356.6) (341.4) (342.2)
Total Non-Current Assets 446.2 18,722.6 18,744.6 18,788.4 18,837.6 19,277.4 19,016.2 19,068.2 19,017 16,852.6 16,911.5 16,781.8 16,877.4 16,774.3 16,523.1 16,566.9 16,584.7 16,658.1 16,622.8 10,336.6 10,477.2 10,395.1 10,402.6 10,474.6 10,633.1 10,645.9 10,752.4 10,744.5 10,742.9 10,671.0 10,738.4 10,761.5 10,936.7 11,300.4 11,327.1 11,201.3 10,874.6 10,875.0 10,832.4 10,851.1 10,823.6 10,948.0 11,021.9 11,096.5 11,155.9 9,737.4 9,878.0 9,737.6 9,319.5 9,257.5 9,256.9 9,526.5 9,581.3 9,330.6 9,413.9 9,384.3 9,309.1 9,215.3 9,131.5 9,272.1 9,286.8 9,207.1 9,182.1 9,029.6 9,391.1 9,576.8 8,317.3 8,470.2 8,551.6 8,569.0 0 0 8,448.1 8,363.4 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
Total Assets 19,585.4 19,688.2 19,880.0 19,796.6 19,731.3 20,309.9 20,129.0 19,504.2 19,466.4 18,274.0 17,951.4 17,927.7 17,961.2 17,826.1 17,915.6 18,197.6 18,543.6 18,459.2 18,590.5 11,558.9 11,699.7 11,614.5 11,524.2 11,560.0 11,305.1 10,997.9 11,085.1 11,040.9 11,070.2 10,999.1 11,109.5 11,291.8 11,372.5 11,763.7 11,702.2 11,558.3 11,248.4 11,230.6 11,206.1 11,392.4 11,249.4 11,344.2 11,414.0 11,467.3 11,733.9 10,285.7 10,293.2 10,190.4 9,833.7 9,663.6 9,953.1 9,988.5 10,061.8 9,740.8 10,116.0 10,030.1 9,826.6 9,614.5 9,580.6 9,833.9 9,895.2 9,833.9 9,814.5 9,883.0 10,262.5 10,162.2 9,288.0 9,338.3 9,393.0 9,397.1 9,756.7 9,594.2 9,431.6 9,097.8 8,898.4 8,625.2 7,985.2 7,869.3 7,123.8 6,761.9 6,375.8 5,534.6 5,168.5 4,989.8 4,838.6 4,749.6 4,377.1 4,321.7 4,767.1 4,603.9 3,983.7 4,012.3 3,895.1 3,756.9 3,688.6 3,546.5 3,412.9 3,384.8 3,284.2 3,234.9 3,206.3 3,171.3 3,146.0 3,093.9 3,074.2 3,007.5 2,913.7 2,848.5 3,147.4 3,051.2 2,874.6 2,528.8 1,471.1 1,343.9 1,334.5 1,083.4 1,023.7 1,022.6 1,035.3 1,030.8 945 884.2 848.6 799.6 788.6 736.7 708.5 681.8 681.6 652.8 561.9 530.9 474.5 453.3 430 461 405.1 386.3 387.5
Current Liabilities
Account Payables 254.3 0 316.5 257.3 257.5 281.9 309.3 251.7 239.7 216.2 261.7 207.5 203.1 207.8 0 0 0 220.3 0 0 0 146.5 0 0 0 170.1 0 0 0 174.9 0 0 0 185.7 0 0 0 145.8 0 0 0 150.1 0 0 0 129.5 0 0 0 124.3 0 0 0 111.9 0 0 0 125.5 0 0 0 184.7 0 0 0 188.5 0 0 0 151.2 1,148.3 1,114.7 0 161.5 798.3 777.2 880.3 1,002.6 678.9 749.8 662.5 585.2 520.7 0 522.8 607.6 0 0 0 560.9 0 0 0 369.5 0 0 0 361.2 0 0 0 309.4 0 0 0 277.3 0 0 0 500.5 0 0 0 155.7 0 0 0 76.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 893.7 36.6 0 0 0 14.2 0 11.8 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 17.9 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 0 280.3 286.3 271 305.2 275 250 250 100 0 0 53 20 0 29.3 29.9 35.9 36.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 (14.2) 0 (11.8) 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 0 409.2 452.2 0 416.1 384.9 408.3 237.6 (1,277.3) (1,228.1) 435.1 265.1 (902.3) (870.9) (973.9) (1,095.8) (768.7) (832.1) (744.8) (663.4) (598.6) (508.2) (594.7) (679.1) (442.0) (476.7) (546.2) (626.9) (268.4) (268.9) (277.1) (429.2) (297.9) (301.8) (302.3) (418.5) (294.1) (295.5) (239.4) (360.0) (253.0) (245.1) (227.8) (322.6) 0 0 0 (539.9) 0 0 0 (178.2) 0 0 0 (95.1) 0 0 0 0 (280.3) (286.3) (271) (305.2) (275) (250) (250) (100) 0 0 (53) (20) 0 (29.3) (29.9) (35.9) (36.4)
Total Current Liabilities 254.3 893.7 359.5 263.7 263.9 288.3 316.0 258.5 246.4 221.5 267.0 212.9 208.4 213.1 5.3 5.3 5.4 225.7 5.4 5.4 5.4 151.8 5.4 5.4 126.5 296.4 126.2 130.5 130.4 305.2 130.3 130.3 132.2 314.6 123.3 124.7 124.7 270.3 118.1 116.9 116.6 265.2 111.5 111.5 111.4 240.7 104.9 104.8 104.7 228.8 98.3 98.3 99.2 208.4 94.9 98.9 92.9 217.7 88.1 88.1 88.1 273.8 77.8 503.9 529.0 265.2 450.5 419.3 539.4 519.9 0 0 548.3 538.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 8,185.0 7,304.2 8,188.2 8,158.7 8,024.1 8,461.2 8,302.2 7,674.7 7,593.9 7,616.8 7,129.0 7,134.7 7,152.3 7,157.9 7,210.1 7,403.1 7,489.4 7,475.7 7,516.7 5,215.5 5,341.5 5,355.5 5,357.4 5,350.4 5,708.5 5,315.8 5,312.6 4,905.5 4,868.8 4,873.9 4,887.5 5,068.7 5,097.3 5,478.9 5,551.3 5,390.2 5,124.9 5,066.4 5,000.0 5,188.8 5,162.5 5,376.3 5,498.6 5,537.8 5,721.3 4,620.3 4,697.3 4,730.4 4,380.3 4,221.4 4,380.7 4,464.8 4,451.1 4,195.3 4,175.3 4,151.6 3,872.1 4,069.3 3,943.3 4,028.7 4,118.4 4,028.7 4,037.5 4,260.3 4,524.5 4,434.4 3,972.1 4,138.7 4,651.9 4,556.6 0 3,625.1 4,539.1 4,216.4 3,618.2 3,414.0 2,749.3 2,748.3 2,583.9 2,389.0 2,212.5 2,147.4 1,836.5 1,758.3 1,618.7 2,118.6 1,377.2 1,362.2 1,701.2 2,154.9 1,312.2 1,502.2 1,412.2 1,533.0 1,256.2 1,175.2 1,035.2 1,328.1 1,035.2 1,035.2 1,090.2 1,080.2 1,035.2 1,072.2 1,082.2 1,249.6 1,140.9 1,110.1 1,382 1,289.6 1,132.2 930.5 651.4 531.7 518.4 419.5 359.7 364.7 372.6 373.5 388.8 389.3 69.1 69.4 73 67.8 68 68.6 68.7 190.9 199.9 240 244.1 258 253.4 256.3 256.3 358.7 360.7
Deferred Tax Liabilities 0 5.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 480.2 473.9 526.1 533.8 546.5 597.5 646.6 653.2 665.4 600.0 630.2 620.7 609.3 601.6 732.1 682.7 697.5 510.4 772.3 455.6 510.7 324.5 517.2 477.5 488.2 346.2 556.5 520.6 553.3 385.3 615.6 587.7 624.4 431.9 603.4 521.8 542.3 404.1 569.1 555.3 566.2 434.0 621.5 591.1 602.8 431.5 563.9 515.1 515.0 357.8 548.0 473.6 469.5 334.0 464.7 439.4 441.5 321.5 465.3 429.5 442.3 275.0 438.6 98.9 99.3 311.0 0 101.4 115.7 115.9 0 0 0 0 (3,618.2) (3,414.0) (2,749.3) (2,748.3) (2,583.9) (2,389.0) (2,212.5) (2,147.4) (1,836.5) (1,758.3) (1,618.7) (2,118.6) (1,377.2) (1,362.2) (1,701.2) (2,154.9) (1,312.2) (1,502.2) (1,412.2) (1,533.0) (1,256.2) (1,175.2) (1,035.2) (1,328.1) (1,035.2) (1,035.2) (1,090.2) (1,080.2) (1,035.2) (1,072.2) (1,082.2) (1,249.6) (1,140.9) (1,110.1) (1,382) (1,289.6) (1,132.2) (930.5) (651.4) (531.7) (518.4) (419.5) (359.7) (364.7) (372.6) (373.5) (388.8) (389.3) (69.1) (69.4) (73) (67.8) (68) (68.6) (68.7) (190.9) (199.9) (240) (244.1) (258) (253.4) (256.3) (256.3) (358.7) (360.7)
Total Non-Current Liabilities 8,785.5 8,226.6 8,835.5 8,814.9 8,686.7 9,175.8 9,070.3 8,449.1 8,381.6 8,326.7 7,869.1 7,866.5 7,874.0 7,873.1 8,057.1 8,207.2 8,309.6 8,109.9 8,413.9 5,765.6 5,948.0 5,776.6 5,963.5 5,918.3 6,288.2 5,754.7 5,960.8 5,519.3 5,519.2 5,259.2 5,503.1 5,656.4 5,721.7 5,910.8 6,154.7 5,912.0 5,667.2 5,470.5 5,569.1 5,744.1 5,728.7 5,810.3 6,120.1 6,128.9 6,324.1 5,027.5 5,261.2 5,245.5 4,895.4 4,579.2 4,928.7 4,938.4 4,920.6 4,529.3 4,682.9 4,631.0 4,355.0 4,435.8 4,450.6 4,409.9 4,592.4 4,303.8 4,476.0 4,341.3 4,623.7 4,699.6 3,972.1 4,240.0 4,767.6 4,672.5 0 0 4,539.1 4,216.4 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
Total Liabilities 9,039.8 9,120.4 9,195.0 9,078.6 8,950.7 9,464.1 9,386.2 8,707.6 8,628.1 8,548.3 8,136.1 8,079.4 8,082.4 8,086.3 8,062.5 8,212.6 8,314.9 8,335.5 8,419.3 5,770.9 5,953.4 5,928.5 5,968.8 5,923.7 6,414.7 6,051.0 6,087.0 5,649.8 5,649.7 5,564.4 5,633.4 5,786.7 5,854.0 6,225.4 6,278.0 6,036.7 5,791.8 5,740.8 5,687.3 5,861.0 5,845.3 6,075.5 6,231.6 6,240.3 6,435.4 5,292.5 5,366.1 5,350.3 5,000.0 4,808.0 5,027.0 5,036.7 5,019.7 4,727.3 4,777.7 4,729.9 4,447.9 4,639.3 4,538.7 4,577.5 4,680.4 4,577.5 4,648.9 4,845.2 5,152.7 5,044.2 4,422.6 4,659.3 5,307.0 5,421.8 4,968.7 5,248.7 5,087.3 4,755.1 4,976.1 4,704.1 4,112.4 4,077.1 3,839.0 3,559.8 3,272.6 3,024.6 2,699.5 2,562.1 2,444.0 2,406.3 2,063.3 2,054.3 2,484.2 2,368.2 1,880.8 2,054.5 1,966.4 1,755.6 1,780.5 1,641.0 1,517.6 1,486.3 1,526.1 1,486.0 1,486.1 1,449.3 1,446.1 1,469.8 1,466.6 1,388.9 1,308.7 1,263.1 1,564.1 1,453.2 1,314.7 1,043 725.8 596.0 590.8 474.5 417.1 412.6 431.1 429.1 388.8 389.3 400.9 400.7 390.3 411.3 376.2 348.4 347.2 312.9 199.9 240 319.6 296.5 253.4 307.5 307.3 436.7 433.6
Stockholders' Equity
Common Stock 6.7 6.7 6.8 6.8 6.8 6.8 6.7 6.7 6.7 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 3.8 3.8 2.7 2.7 2.7 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.3 2.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0.6 0 0 0 0.4 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (546.7) (528.7) (496.5) (457.4) (443.5) (398.8) (387.1) (353.3) (303.3) (122.6) (51.4) (20.7) 21.4 (119.5) 78.8 163.2 412.7 299.1 328.6 (68.3) (104.9) (162.8) (288.5) (200.5) (942.0) (904.7) (883.7) (835.9) (804.2) (787.7) (743.3) (711.0) (743.8) (761.3) (715.6) (709.7) (726.6) (676.9) (628.8) (465.3) (550.1) (572.3) (832.7) (796.6) (809.8) (1,006.6) (945.9) (1,033.5) (1,016.0) (996.1) (950.9) (906.1) (856.6) (824.0) (813.1) (771.3) (742.2) (703.0) (657.2) (515.2) (574.7) (515.2) (464.3) (416.8) (364.6) (338.7) (314.2) (319.9) (150.8) (58.2) 124.5 144.8 163.9 180.0 209.0 235.0 200.7 140.5 101.8 100.2 73.8 59.9 30.4 22.9 11.1 (3.7) (8.1) (19.8) (24.9) (30.1) (48.2) (76.8) (75.7) (85.4) (87.2) (89.0) (91.1) (93.1) (96.2) (102.7) (109.4) (113.1) (114.9) (117.0) (121.0) (123.0) (125.5) (128) (127.4) (124.2) (117.9) (133.3) (114.2) (115.6) (115.2) (113.9) (114.7) (115.1) (114.5) (115.3) (115.3) (114.7) (112) (111.6) (110.9) (109.3) (97.5) (96.3) (94.9) (92.8) (91.5) (90.3) (91.1) (90.5) (88.7) (86.7) (85) (99.5) (95.9)
Accumulated Other Comprehensive Income (2.2) (8.8) (8.8) (7.8) (0.9) 11.0 (13.5) 11.2 10.3 3.3 6.6 15.9 10.6 10.6 6.7 6.5 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) (1.5) (1.7) 6.1 6.5 5.8 6.1 7.2 7.5 5.6 (14.7) (1.9) 51.0 45.1 (68.6) (59.6) (76.9) (65.0) (44.1) (61.8) (27.7) (66.2) (56.8) (99.9) (55.4) (107.7) (86.1) 28.0 (7.4) (23.9) (59.4) (65.0) (89.4) (96.4) (98.7) (172.2) (210.7) (179.5) (12.5) 4.6 20.7 33.6 45.5 50.4 37.8 45.2 50.9 49.0 49.7 69.0 69.4 57.2 47.7 37.8 29.0 23.6 22.8 16.9 11.1 14.5 10.9 7.4 11.8 12.4 7.0 7.3 3.3 2.6 (1.1) 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
Total Stockholders' Equity 10,388.9 10,391.8 10,486.2 10,520.7 10,588.3 10,652.5 10,523.2 10,578.8 10,620.0 9,525.5 9,590.1 9,623.1 9,653.1 9,515.5 9,703.1 9,781.1 10,011.0 9,899.4 9,914.3 5,707.3 5,663.3 5,608.0 5,475.0 5,556.5 4,809.6 4,864.9 4,901.9 5,293.9 5,319.9 5,333.8 5,378.2 5,411.2 5,424.6 5,394.2 5,213.3 5,231.3 5,211.3 5,256.1 5,301.5 5,314.1 5,182.6 5,046.3 4,927.7 4,973.6 5,013.2 4,774.8 4,712.5 4,626.6 4,617.2 4,632.4 4,697.6 4,722.3 4,787.7 4,765.2 5,072.7 5,014.6 5,087.2 4,686.4 4,750.5 4,935.8 4,902.7 4,935.8 4,942.3 4,809.6 4,831.5 4,853.0 4,538.1 4,451.4 3,862.0 3,975.3 4,255.3 3,861.9 3,880.5 3,894.6 3,485.3 3,500.0 3,445.5 3,367.0 2,917.1 2,893.3 2,862.3 2,387.2 2,344.8 2,313.6 2,282.1 2,236.4 2,211.3 2,170.1 2,158.9 2,135.8 2,102.9 1,957.9 1,928.7 1,907.3 1,908.1 1,905.5 1,895.3 1,890.1 1,758.1 1,748.9 1,720.2 1,708.3 1,699.9 1,624.1 1,607.6 1,605.4 1,605 1,585.4 1,583.3 1,585.0 1,559.9 1,485.8 745.3 743.3 743.7 608.9 606.6 605.3 604.2 601.7 503.5 447.2 447.7 398.9 398.3 320.7 332.3 333.4 334.4 336.2 337.3 266.2 154.9 154.8 154.4 153.5 97.8 (50.4) (48.3)
Total Liabilities & Equity 19,585.4 19,688.2 19,880.0 19,796.6 19,731.3 20,309.9 20,129.0 19,504.2 19,466.4 18,274.0 17,951.4 17,927.7 17,961.2 17,826.1 17,915.6 18,197.6 18,543.6 18,459.2 18,590.5 11,558.9 11,699.7 11,614.5 11,524.2 11,560.0 11,305.1 10,997.9 11,085.1 11,040.9 11,070.2 10,999.1 11,109.5 11,291.8 11,372.5 11,763.7 11,702.2 11,558.3 11,248.4 11,230.6 11,206.1 11,392.4 11,249.4 11,344.2 11,414.0 11,467.3 11,733.9 10,285.7 10,293.2 10,190.4 9,833.7 9,663.6 9,953.1 9,988.5 10,061.8 9,740.8 10,116.0 10,030.1 9,826.6 9,614.5 9,580.6 9,833.9 9,895.2 9,833.9 9,814.5 9,883.0 10,262.5 10,162.2 9,288.0 9,338.3 9,393.0 9,397.1 9,756.7 9,594.2 9,431.6 9,097.8 8,898.4 8,625.2 7,985.2 7,869.3 7,123.8 6,761.9 6,375.8 5,534.6 5,168.5 4,989.8 4,838.6 4,749.6 4,377.1 4,321.7 4,767.1 4,603.9 3,983.7 4,012.3 3,895.1 3,756.9 3,688.6 3,546.5 3,412.9 3,384.8 3,284.2 3,234.9 3,206.3 3,171.3 3,146.0 3,093.9 3,074.2 3,007.5 2,913.7 2,848.5 3,147.4 3,051.2 2,874.6 2,528.8 1,471.1 1,343.9 1,334.5 1,083.4 1,023.7 1,022.6 1,035.3 1,030.8 945 884.2 848.6 799.6 788.6 736.7 708.5 681.8 681.6 652.8 561.9 530.9 474.5 453.3 430 461 405.1 386.3 387.5
Debt Metrics
Total Debt 8,305.3 8,640.5 8,346.1 8,281.1 8,140.2 8,578.4 8,423.6 7,795.9 7,716.3 7,726.8 7,238.8 7,245.8 7,264.7 7,271.6 7,325.0 7,524.5 7,612.1 7,599.5 7,641.7 5,310.0 5,437.3 5,452.1 5,446.3 5,440.7 5,800.1 5,408.5 5,404.2 4,998.7 4,965.9 4,873.9 4,887.5 5,068.7 5,097.3 5,478.9 5,551.3 5,390.2 5,124.9 5,066.4 5,000.0 5,188.8 5,162.5 5,376.3 5,498.6 5,537.8 5,721.3 4,596.0 4,697.3 4,730.4 4,380.3 4,221.4 4,380.7 4,464.8 4,451.1 4,195.3 4,218.2 4,191.6 3,913.6 4,114.4 3,985.3 3,980.4 4,150.1 4,028.7 4,037.5 4,260.3 4,524.5 4,388.6 3,972.1 4,138.7 4,651.9 4,556.6 0 0 4,539.1 4,216.4 3,618.2 3,414.0 2,749.3 2,748.3 2,583.9 2,389.0 2,212.5 2,147.4 1,836.5 1,758.3 1,618.7 2,118.6 1,377.2 1,362.2 1,701.2 2,154.9 1,312.2 1,502.2 1,412.2 1,533.0 1,256.2 1,175.2 1,035.2 1,328.1 1,035.2 1,035.2 1,090.2 1,080.2 1,035.2 1,072.2 1,082.2 1,249.6 1,140.9 1,110.1 1,382 1,289.6 1,132.2 930.5 651.4 531.7 518.4 419.5 359.7 364.7 372.6 373.5 388.8 389.3 349.4 355.7 344 373 343 318.6 318.7 290.9 199.9 240 297.1 278 253.4 285.6 286.2 394.6 397.1
Net Debt 8,135.7 8,427.7 8,186.8 8,054.6 8,009.0 7,889.8 7,634.7 7,669.5 7,582.8 6,946.3 6,817.8 6,712.4 6,938.5 7,124.6 7,204.7 7,230.7 7,244.7 7,273.9 7,158.2 5,079.9 5,183.5 5,159.1 5,121.3 5,239.1 5,348.3 5,284.5 5,262.9 4,884.7 4,822.2 4,730.3 4,741.1 4,763.1 4,879.0 5,240.4 5,394.7 5,247.1 4,957.4 4,923.9 4,829.5 4,851.0 4,940.5 5,186.8 5,317.7 5,391.9 5,500.3 4,408.6 4,543.1 4,538.2 4,111.4 4,072.6 3,978.9 4,308.3 4,284.2 4,053.4 3,788.7 3,807.9 3,671.3 4,001.5 3,805.1 3,836.3 4,002.1 3,903.6 3,879.4 4,125.0 4,387.0 4,266.5 3,831.4 3,949.7 4,501.9 4,420.5 (124.1) (123.2) 4,388.1 4,128.9 3,572.8 3,304.5 2,629.2 2,403.3 2,481.1 2,266.7 2,053.6 2,071.1 1,766.5 1,710.9 1,522.6 2,118.6 1,243.2 1,306.9 1,645.6 2,154.9 1,205.3 1,444.3 1,356.6 1,533.0 1,212.8 1,147.8 1,008.8 1,328.1 1,001.6 952.0 1,064.9 1,061.2 991.5 1,053.5 1,043.7 1,221.5 1,140.9 1,110.1 1,382 1,245.7 1,132.2 930.5 651.4 500.7 518.4 419.5 359.7 327.3 372.6 373.5 388.8 389.3 349.4 355.7 344 373 343 318.6 318.7 290.9 199.9 240 297.1 278 253.4 285.6 286.2 394.6 397.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2
Operating Activities
Net Income 157.4 150.5 (298.7) 164.9 134.5 168.0 138.4 122.1 (9.0) 139.6 120.8 109.3 293.8 (47.1) 56.4 (130.7) 236.0 81.9 509.2 116.0 137.2 201.8 (37.4) 748.1 90.4 110.0 85.5 101.4 116.7 87.9 100.7 165.8 144.0 84.6 122.2 154.7 78.2 80.7 (41.5) 204.8 142.2 378.7 81.1 127.6 312.7 50.8 197.3 92.0 95.9 60.4 57.2 53.3 70.5 91.7 57.1 72.4 59.1 50.2 58.6 41.3 32.0 46.7 33.0 27.3 54.7 52.5 43.6 (131.9) 41.8 (51.5) 108.6 94.4 98.5 83.0 78.0 119.4 112.1 131.9 91.4 108.7 96.2 107.7 85.3 83.8 86.8 75.8 78.5 71.4 71.4 117.9 48.0 66.0 66.3 40.7 60.8 61.1 60.9 61.9 59.2 59.4 56.1 53.9 51.5 50.9 48.7 49.3 45.6 42.4 39.5 38.1 36.1 27.5 25.5 23.5 20.7 21 20.6 19.6 19.8 18.5 15.9 13.1 13.9 12.9 12 10.5 10.3 10.1 10.2 9.5 8.6 10.1 7 5.4 5.3 4.3 4 (2.5) 2.1
Depreciation & Amortization 156.5 154.0 (787.8) 156.3 158.5 156.1 144.7 148.1 154.7 124.3 127.4 132.2 123.3 111.1 125.4 124.6 130.3 133.6 114.2 72.6 74.9 74.3 71.7 73.6 69.4 68.4 68.9 69.0 71.6 74.3 75.0 79.8 81.4 85.0 88.4 95.3 92.1 90.9 96.8 82.8 84.9 86.1 103.7 80.2 74.6 73.2 70.6 67.6 61.7 66.4 64.4 64.3 62.8 64.8 66.8 66.3 64.9 62.3 60.5 62.0 66.3 62.6 61.9 61.6 61.6 59.7 56.6 55.3 56.1 52.9 53.0 51.3 49.3 53.4 48.6 47.1 42.2 42.3 37.0 35.8 29.7 27.5 26.7 27.7 26.2 25.3 24.4 26.2 27.0 0 21.9 20.7 19.9 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 4
Stock-Based Compensation 0 0 (18.3) 11.6 6.7 8.5 8.1 8.2 10.0 7.7 7.9 8.1 9.3 6.5 6.2 6.5 7.5 5.2 5.7 0 0 5.5 6.7 5.6 5.9 5.2 4.7 4.8 5.5 3.8 4.0 5.2 5.2 3.7 4.1 4.1 9.6 3.8 3.7 3.7 7.9 3.2 3.2 3.8 8.4 3.4 3.2 3.1 8.1 3.8 0 4.2 10.9 2.8 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
Change in Working Capital (57.8) (21.1) 42.3 20.8 (63.1) (83.3) 20.3 24.5 0.4 (43.7) 40.0 49.1 (41.0) 51.7 8.3 2.1 19.1 (53.0) (53.0) (3.7) (1.0) (9.0) 45.1 (35.9) (20.9) (56.6) (56.6) (16.1) (22.6) (40.5) 4.5 (22.4) 3.3 (44.0) 30.8 (22.9) (7.4) (23.4) 73.4 (87.5) (18.9) (82.8) 18.6 (43.0) 4.6 (73.8) 19.4 (25.9) 18.1 (108.6) 63.2 (51.0) 32.1 (57.6) 18.0 (24.4) 22.6 (50.7) 26.1 (12.1) 1.6 (56.6) 38.0 (32.8) 21.9 (79.1) 5.4 (25.2) 3.4 (99.1) 64.2 (26.5) 7.6 (15.1) (12.2) 13.0 (63.6) (16.8) (7.6) (15.1) (1.1) (8.1) 2.7 (0.4) (4.5) (14.7) (11.8) (9.9) 0.4 (50) (17) (6) (4) (46) (63) 16 (13) 30 (42) 1 (15) 17 (5) 4 (5) 16 (15) 29 (6) 7 (70) (38) (6) 4 (17) 1 (5) 6 (2) (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4
Other Non-Cash Items (13.1) (25.1) 1,395.0 (48.3) (12.8) (9.8) (15.6) (8.9) 20.0 (15.4) (11.8) (16.6) (40.2) 33.2 67.2 245.3 (198.3) 33.8 (451.5) (39.6) (62.7) (148.0) 143.4 (709.2) 10.7 (25.3) 67.9 (0.4) (15.4) (4.1) (19.3) (68.3) (41.7) (10.0) (50.5) (77.0) (13.9) (3.4) 98.2 (123.4) (77.6) (409.2) (25.2) (45.0) (181.3) 69.2 (103.4) 10.9 5.9 18.0 83.6 49.1 (15.5) (27.3) (9.7) 4.3 10.3 18.9 6.8 9.8 14.9 69.0 (4.3) 33.1 5.0 48.5 18.4 184.8 13.6 186.0 (17.8) (1.6) (1.7) (15.6) 53.1 16.9 105.7 (62.7) (0.0) (22.4) 8.4 (36.6) 11.5 (28.8) 3.2 (15.2) 12.2 (4.4) 8.7 3.2 51.6 10.1 22.5 53.5 88.6 (10.7) 30.1 (58.2) 88.4 14.5 32.1 (27.0) 31.4 10.0 20.1 (7.9) 34.4 (16.3) 26.2 (11.6) 88.8 45.8 15.5 (2.6) 40.1 4.5 14.3 (2.4) 5.2 66.1 11.2 5.8 7.5 5.7 3.3 10.7 7.6 1.3 2.2 5.2 2.2 8.3 4 (5.1) 3.1 3.8 5.8 4 (4.5)
Operating Cash Flow 243.0 258.4 332.4 305.4 223.8 239.5 295.9 294.1 176.1 190.2 281.1 255.0 345.2 155.4 263.4 247.8 194.6 201.6 123.6 145.3 148.4 124.0 228.5 82.2 155.2 101.2 168.9 158.3 155.3 121.6 164.3 159.7 192.3 120.4 193.8 143.0 157.1 147.6 228.7 78.9 137.0 (23.6) 177.8 122.9 216.5 119.3 183.9 144.6 181.5 36.2 268.3 115.6 149.9 71.5 132.2 118.6 156.9 80.7 152.1 101.0 114.8 121.7 128.5 86.5 143.2 81.6 124.0 83.0 114.9 88.3 208.0 117.6 153.7 105.7 167.5 196.3 196.5 94.7 120.7 107.0 133.1 90.5 126.3 82.4 111.7 71.1 103.2 83.3 107.5 71.1 82.6 70.1 84.8 48.2 86.4 66.4 78.0 33.7 105.7 74.9 73.2 43.9 78.0 64.9 63.8 57.4 65 55.1 59.7 33.5 54.9 35.3 35 24.9 43.8 26.5 29.9 23.2 23 28.6 27.1 18.9 21.4 18.6 15.3 21.2 17.9 11.4 12.4 14.7 10.8 18.4 11 0.3 8.4 8.1 9.8 1.5 5.6
Investing Activities
Capital Expenditure 0 (115.6) (93.8) (86.1) (52.1) (111.0) (84.8) (84.5) (44.1) (264.4) 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 55.4 0 263.8 0 12.8 (470.4) 0 0 0 (43.1) (107.3) 0 0 (88.0) 424.3 (93.5) (188.5) (142.2) (184.9) (100.2) (51.0) (45.0) (85.4) (54.6) (43.2) (41.3) (323.4) (58.8) (63.1) (72.5) (141.3) (146.1) (198.5) (169.3) (277.3) (363.1) (730.4) (347.3) (293.2) (236.9) (190.8) (445.2) (334.3) (197.5) (229.7) (122.8) (246.2) (83.4) (99.8) (126.6) (801.2) (42.0) (223.5) (122.6) (191.6) (76.2) (53.2) (32.9) (29.3) (56.3) (41.2) (43.9) (40.1) (25.2) (54.8) (38.4) (120.2) (29.4) (40.9) (98.8) (138.5) (283.4) (81.9) (103.5) (92.4) (92.7) (65.6) (15.2) (14.6) (44.7) (13.3) (68.3) (33.6) (26.5) (31.2) (13.8) (32.5) (28.8) (10.7) (61.7) (50.6) (7.4) (58.4) (7.1) (2.3) (17.3) (1) (1) (2.7) (1)
Acquisitions 7.9 0.0 (7.5) 0 7.5 4.3 3.6 12.2 (146.4) 1.6 (1.6) (3.4) (7.4) (0.8) 1.1 (45.5) (4.5) 33.7 (264.0) 0 0 (1.1) (4.0) (2.9) (3.4) 5.9 1.7 (9.3) (4.2) 3.4 (8.4) (6.5) (3.5) 29.8 (2.3) (3.6) (3.4) (33.6) 31.1 128.7 50.8 80.3 5.7 6.4 (1.2) 44.0 17.6 32.4 34.7 23.4 65.0 75.5 (20.2) (386.5) 71.1 111.5 94.6 107.2 26.1 39.0 7.9 0 46.9 168.7 12.9 11.2 20.1 7.1 18.7 176.3 0 (56.0) 56.0 132.5 111.6 133.3 51.6 16.1 124.5 105.9 96.4 (33.6) 120.6 113.1 148.3 65.4 114.3 308.1 54.0 232.0 170.7 98.0 13.1 158.4 (11.4) 0 13.1 54.8 (27.5) 35.1 38.2 (21.2) 13.2 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
Purchases of Investments (2.1) (100.6) 56.7 (50.5) (6.2) (1.8) (3.7) (1.1) (2.9) (5.4) (3.5) (6.2) (8.5) (5.4) (6.2) (1.4) (12.9) (7.6) (97.0) (105.0) (107.5) 0.5 (0.5) 0 0 2.7 (2.6) 0 (0.2) (0.5) (0.4) (0.1) 0 0 0 0 0 2.5 (1.1) (1.3) 0 190.5 0 (0.3) (190.3) (6.9) 0 0 (4.6) 55.0 0 0 (55.0) 179.0 (53.7) (83.5) (42.6) (76.5) (20.3) (27.2) (48.5) (40.5) (72.7) (30.5) (23.5) (37.6) (33.6) (23.2) (40.0) (265.4) (57.0) (27.7) (305.7) (136.8) (213.1) (281.5) (154.1) (336.1) (130.3) (213.3) (157.9) (133.5) (139.4) (102.3) (70.8) (163.3) (131.9) (79.4) (36.5) (67.3) (35.7) (69.0) (69.3) (125.7) (65.7) (22.1) (110.6) (69.3) (40.1) (12.0) (33.8) (39.2) (26.2) (2.0) (15.1) (25.1) (1) 0 0 (26.9) (3.8) 0.1 (4.2) (23.2) (1) 0 (1) (0.0) (2.5) 0 0 21.7 (23.1) (0.2) (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0.9 327.3 (35.5) 33.9 1.6 5.4 0.8 3.1 300.6 5.8 0.8 152.3 138.4 307.2 0.9 4.8 24.5 15.7 49.5 143.2 24.2 (0.1) (0.2) 228.3 0.2 0.1 1.8 0.1 0.0 0.3 0.5 0 0.1 0.7 0.6 1.4 0.5 0.0 0.1 0.5 1.9 4.6 12.2 58.6 0.7 0 3.6 0 0.2 15.6 8.8 10.6 0.6 (160.6) 76.1 39.6 56.6 74.8 49.6 202.7 32.5 85.9 60.9 18.3 17.7 38.6 124.8 31.3 8.6 214.0 5.1 (40.1) 87.2 100.1 100.0 81.3 103.0 98.1 67.5 49.0 52.6 41.4 73.2 52.4 10.4 12.9 28.9 16.0 45.3 34.4 56.3 49.5 16.3 9.8 9.7 24.0 23.0 1.1 13.0 12.5 9.8 7.3 1.8 3.8 3.2 0.2 (73.1) 80.4 4.1 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 0.5 0.8
Other Investing Activities (55.1) 0.3 (356.8) 1.2 (133.5) (234.6) (82.0) (226.2) 94.2 11.2 0.0 (11.2) (78.9) (144.6) (60.4) (77.4) (42.7) (160.3) 0 0 0 (24.9) 0.0 (62.2) (63.3) 6.0 1.1 (75.8) 1.1 17.5 9.0 155.3 82.8 (46.5) (129.1) (79.9) (62.5) 0.2 0.2 0.2 75.1 2.2 (5.1) 50.4 0.3 161.7 78.7 (198.6) 6.9 15.3 94.0 (21.9) 1.0 23.0 14.9 8.5 1.2 (21.0) 10.8 3.3 (0.2) 3.7 (11.4) 23.1 2.7 22.8 15.9 4.5 5.3 (122.6) 63.3 127.2 19.1 35.4 27.6 97.3 22.4 1,223.7 (46.2) 40.3 (70.3) 136.7 (12.2) (26.5) (9.4) (42.0) 48.0 (1.1) 14.0 128.5 (51.2) 10.9 29.8 104.7 27.5 (85.3) 7.9 (1.7) 7.6 27.5 (1.6) 30.4 0.5 (0.4) 2.9 42.4 74.2 (19.7) 1.7 30.5 (18.9) (0.2) 0.5 21.6 (6) (5.4) 0 0.0 1.8 (2.4) 0 (31.5) 0 8.6 3.2 (8.5) 0 0 0 0 0.1 (0.1) 3.7 0 0 0 0 (0.2) 13
Investing Cash Flow (48.5) 111.3 (257.0) (101.5) (130.6) (226.7) (81.3) (212.0) 201.4 (61.0) (238.9) 119.4 43.6 156.4 (64.5) (119.5) (35.6) (118.5) (311.4) 38.3 (83.3) (76.7) (53.2) 163.2 (66.6) 40.9 (60.8) (85.0) (15.5) 22.9 2.6 148.7 79.4 (16.0) (130.8) (82.1) (65.4) (82.9) (63.1) 183.5 127.8 541.5 12.8 128.0 (660.9) 198.8 99.9 (166.2) (5.8) 1.9 167.7 64.1 (161.6) 79.0 14.8 (112.4) (32.5) (100.3) (34.1) 166.9 (53.2) (36.2) (30.9) 136.5 (31.5) (288.3) 68.2 (43.4) (79.8) (139.0) (134.6) (195.0) (312.8) (146.2) (337.0) (700.0) (324.4) 708.6 (221.4) (208.9) (524.5) (323.4) (155.3) (193.0) (44.4) (373.1) (24.1) 143.8 (49.9) (473.5) 98.1 (134.2) (132.7) (44.3) (116.1) (136.6) (99.6) (44.4) (103.2) 21.9 (31.4) (62.8) (35.9) (45.5) (47.4) (102.7) (29.3) 19.8 (93) (134.9) (306.1) (82) (107.2) (93.9) (99.7) (71) (16.2) (14.6) (45.4) (15.7) (68.3) (43.4) (49.6) (22.8) (11.5) (41) (28.8) (10.7) (61.7) (50.6) (7.3) (58.5) (3.4) (2.3) (17.3) (1) (1) (2.4) 12.8
Financing Activities
Net Debt Issuance (8.1) 456.3 29.7 (363.2) (456.7) (5.2) 627.8 627.8 (835.4) 496.9 (2.9) (14.8) (40.0) (130.6) (130.6) (78.8) 30.7 (96.2) 490.5 (126.3) (14.9) (2.7) 17.4 17.4 (366.7) 4.0 413.5 32.8 (3.1) (14.5) (180.3) (31.1) (165.0) (118.0) 176.3 56.9 71.3 47.5 (309.1) (66.5) (227.2) (192.6) (43.2) (181.9) 483.6 (185.4) (218.5) 49.9 53.8 (188.1) (90.0) (81.4) 132.4 (35.5) (35.3) 234.7 (266.7) 54.2 21.3 (184.3) 60.0 (39.2) (157.1) (96.6) (6.5) (106.3) (202.9) (564.3) 111.1 502.4 (374.1) 152.6 331.3 (233.4) (422.5) 595.5 6.6 (477.6) 173.7 155.5 128.8 (357.2) 130.9 128.9 43.2 261.3 42.4 (166.8) 5.1 625.9 (140.5) 53.1 120.5 (89.6) 199.9 138.6 (1.7) (52.5) (1.4) (4.8) 4.0 43.9 (53.7) (27.4) 40.5 33.3 (21.8) (43.4) 69.6 (102.4) 196.8 (36.9) 99 (0.7) 39.6 59.8 (5) (7.9) (0.9) (15.4) (0.4) 39.9 (6.3) 11.6 (55.4) 29.9 24.5 (0.2) 27.9 87.6 (62.9) (57.1) (4.4) 6.6 (31.8) (1.3) (4.8) (1.7) (11.6)
Stock Repurchased (0.5) (61.5) 119.0 (59.5) (2.8) (26.7) (26.7) (0.0) (0.0) (14.6) (0.1) (0.1) 0 0 0.5 0 0 20.8 0 0 0 0 0 (0.2) (0.2) (225) (350) 0 0 0 0 (50.9) (24.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175.0 (177.0) (2.9) (26.1) (2.0) (2.6) (1.4) 0 (80.3) 0 0 0 0 0 0 0 0 0 0 (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225 0 (388.6) 0 0 0 0 0 0 0 0 0 0 0 (2.5) 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
Dividends Paid (182.9) (183.4) (176.8) (176.8) (177.5) (178.1) (169.7) (169.7) (169.7) (210.8) (148.9) (148.9) (148.9) (148.6) (148.6) (130.1) (123.8) (111.2) (110.9) (80.1) (80.0) (75.6) (49.6) (49.6) (127.3) (130.3) (136.1) (132.7) (132.5) (132.5) (132.5) (134.5) (130.2) (125.0) (128.4) (126.5) (126.3) (119.9) (118.7) (118.4) (117.0) (115.1) (113.7) (113.6) (113.4) (107.1) (107.0) (106.9) (106.8) (100.6) (100.6) (101.4) (97.7) (97.6) (100.8) (92.1) (92.2) (88.1) (88.1) (88.1) (89.5) (76.8) (76.8) (76.7) (76.7) (34.4) (34.4) (131.1) (131.1) (129.0) (113.4) (113.2) (113.4) (104.0) (93.7) (93.6) (93.2) (89.8) (82.3) (82.3) (78.2) (77.9) (72.1) (71.9) (71.5) (66.8) (66.3) (66.2) (66.0) (62.5) (59.2) (63.5) (61.1) (59.0) (58.9) (58.9) (58.8) (52.7) (52.7) (52.3) (52.0) (49.4) (47.0) (46.7) (46.7) (43.0) (43.1) (42.7) (40.9) (38.5) (27.4) (24) (24) (22.0) (20.2) (20.2) (20.2) (18.8) (18.8) (16.5) (15.7) (14.5) (13.6) (13.5) (12.3) (11.5) (11.5) (11.4) (11.5) (10.3) (9.4) (9.4) (7.8) (7.2) (7.2) (6.1) (2.2) 0 0
Other Financing Activities (46.2) (528.8) (114.6) 491.0 (13.5) (38.9) (119.2) (549.3) (19.3) (41.1) (2.7) (3.3) (24.0) (6.9) (93.7) (1.8) (32.8) (28.1) (15.9) (2.8) (9.6) (0.9) (19.8) (463.1) 733.3 (8.8) (9.8) (4.2) (4.7) (0.4) (13.8) (4.7) (5.5) (1.7) (97.3) (16.1) (12.3) (20.9) (55.4) 38.3 0.5 (204.7) 1.4 (33.7) 97.6 (0.2) 3.8 (7.1) (5.8) (3.6) (0.2) (29.6) (3.7) (16.7) (193.8) (6.9) (2.1) (13.5) (14.6) (0.1) (10.0) 71.6 (11.6) (52.0) (13.3) 14.5 (38.2) (23.1) (1.4) (316.8) (6.6) (6.9) (1.4) (28.0) 612.4 (14.1) (33.1) (0.9) (22.8) (11.8) (4.6) 662.2 (15.8) (3.8) (0.7) 0 (3.8) 0 0 (229.0) (50) (175) 0 135.6 (96.7) (11.2) 11.2 51.2 0 0 0 (2.9) 10 31.7 0.2 47.1 28.6 0.1 (0.1) 159.0 0.1 (0.2) 0.1 (0.1) 0.1 0 0 0.1 (0.1) 0 0 (0.1) 0.1 0 0 0.1 0 (0.1) 0 0 0 0 0 0.6 49.9 (0.1) 0 0 0
Financing Cash Flow (237.7) (317.4) (142.8) (108.6) (650.5) (113.2) 447.9 (91.3) (1,024.5) 230.3 (154.5) (167.1) (209.4) (285.4) (372.2) (201.8) (123.3) (232.1) 441.2 (207.4) (104.4) (79.1) (52.0) (495.5) 239.2 (159.4) (80.8) (103.0) (139.6) (147.3) (326.1) (221.2) (291.9) (22.4) (49.5) (85.3) (66.7) (92.8) (332.8) (146.6) (232.3) (509.3) (155.6) (326.0) 478.0 (285.0) (321.8) (55.2) (55.5) (291.1) (190.8) (190.2) 36.7 (438.2) (101.2) 135.3 5.0 (47.7) (81.9) (271.8) (38.7) (118.5) (74.7) (225.2) (96.3) 187.9 (240.4) (0.7) (21.3) 62.8 (72.5) 49.6 222.5 82.6 105.4 493.2 (97.0) (561.0) 81.2 65.4 473.9 239.2 51.5 61.9 (9.4) 206.2 (0.4) (227.5) (50.2) 343.8 (131.6) 66.3 67.6 (11.4) 45.8 71.2 (45.8) 70.9 (52.1) (38.8) (35.5) (5.8) (17.0) (39.2) (5.9) 40.4 (35) (83.4) 30.2 114.6 248.1 46.2 75.6 (22.6) 155.6 41 (24.7) (25.6) (18.2) 66.4 40.8 27.4 29.4 (0.7) 2.1 18.7 13.1 (11.4) 16.6 77.6 (0.1) 44 (12.1) 2.3 10.9 (7.5) (7) (1.7) (11.6)
Cash Position
Net Change in Cash (43.2) 52.3 (67.3) 95.3 (557.2) (100.3) 662.5 (9.2) (647.0) 359.5 (112.2) 207.3 179.3 26.3 (173.3) (73.5) 35.7 (148.8) 253.4 (23.8) (39.3) (31.8) 123.3 (250.1) 327.8 (17.4) 27.3 (29.7) 0.1 (2.8) (159.2) 87.3 (20.2) 81.9 13.5 (24.4) 25.0 (28.1) (167.3) 115.8 32.5 8.6 35.1 (75.1) 33.7 33.1 (38.0) (76.7) 120.1 (253.0) 245.3 (10.4) 25.0 (287.7) 45.8 141.4 129.4 (67.3) 36.1 (4.0) 22.9 (33.0) 22.8 (2.2) 15.4 (18.7) (48.2) 38.9 13.8 12.1 0.9 (27.8) 63.5 42.1 (64.1) (10.5) (225.0) 242.3 (19.6) (36.5) 82.6 6.3 22.6 (48.8) 57.9 (95.8) 78.7 (0.3) 7.4 (58.7) 49.0 2.3 19.7 (7.5) 16.0 1.0 (67.4) 60.2 (49.6) 57.9 6.3 (24.7) 25.0 (19.8) 10.5 (4.8) 0.6 (83.4) 30.2 114.6 248.1 46.2 75.6 (22.6) 155.6 41 (24.7) (25.6) (18.2) 66.4 40.8 27.4 29.4 (0.7) 2.1 18.7 13.1 (11.4) 16.6 77.6 (0.1) 44 (12.1) 2.3 10.9 (7.5) (7) (1.4) 0.6
Cash at Beginning 212.8 160.5 227.8 132.5 689.7 790.0 127.6 136.8 783.8 424.3 536.5 329.2 149.8 123.5 296.8 370.3 334.7 483.5 230.1 253.9 293.2 325.0 201.7 451.8 123.9 141.3 114.0 143.7 143.6 146.4 305.6 218.3 238.5 156.6 143.1 167.5 142.5 170.5 337.8 222 189.5 180.9 145.8 221.0 187.3 154.2 192.2 268.9 148.8 401.7 156.4 166.9 141.9 429.5 383.7 242.3 112.9 180.2 144.1 148.0 125.2 158.1 135.3 137.4 122.1 140.8 188.9 150.0 136.2 124.1 123.2 151.0 87.5 45.4 109.5 120.0 345.1 102.8 122.3 158.9 76.3 69.9 47.4 96.1 38.2 134.0 55.3 55.7 48.3 107.0 57.9 55.7 36.0 43.5 27.5 26.5 93.8 33.7 83.3 25.4 19.1 43.8 18.7 38.6 28.1 32.9 32.3 0 43.9 0 0 0 31 0 0 0 37.4 0 0 0 16.2 0 0 0 10.9 0 0 0 53.1 0 0 0 8.7 0 0 0 5 0 3.6
Cash at End 169.6 212.8 160.5 227.8 132.5 689.7 790.0 127.6 136.8 783.8 424.3 536.5 329.2 149.8 123.5 296.8 370.3 334.7 483.5 230.1 253.9 293.2 325.0 201.7 451.8 123.9 141.3 114.0 143.7 143.6 146.4 305.6 218.3 238.5 156.6 143.1 167.5 142.5 170.5 337.8 222 189.5 180.9 145.8 221.0 187.3 154.2 192.2 268.9 148.8 401.7 156.4 166.9 141.9 429.5 383.7 242.3 112.9 180.2 144.1 148.0 125.2 158.1 135.3 137.4 122.1 140.8 188.9 150.0 136.2 124.1 123.2 151.0 87.5 45.4 109.5 120.0 345.1 102.8 122.3 158.9 76.3 69.9 47.4 96.1 38.2 134.0 55.3 55.7 48.3 107.0 57.9 55.7 36.0 43.5 27.5 26.5 93.8 33.7 83.3 25.4 19.1 43.8 18.7 38.6 28.1 32.9 (83.4) 74.1 114.6 248.1 46.2 106.6 (22.6) 155.6 41 12.7 (25.6) (18.2) 66.4 57 27.4 29.4 (0.7) 13 18.7 13.1 (11.4) 69.7 77.6 (0.1) 44 (3.4) 2.3 10.9 (7.5) (2) (1.4) 4.2
Free Cash Flow 243.0 142.7 238.7 219.3 171.7 128.5 211.1 209.5 132.0 (74.2) 281.1 255.0 345.2 155.4 263.4 247.8 194.6 201.6 123.6 145.3 148.4 124.0 228.5 82.2 155.2 101.2 168.9 158.3 155.3 121.6 164.3 159.7 192.3 120.4 193.8 193.8 157.1 147.6 228.7 134.3 137.0 240.3 177.8 135.7 (253.8) 119.3 183.9 144.6 138.4 (71.1) 268.3 115.6 61.8 495.7 38.7 (70.0) 14.6 (104.2) 51.8 50.0 69.8 36.4 73.8 43.4 101.9 (241.7) 65.2 19.9 42.4 (53.0) 61.9 (80.9) (15.6) (171.6) (195.6) (534.1) (150.8) (198.5) (116.2) (83.8) (312.1) (243.8) (71.1) (147.3) (11.2) (175.1) 19.9 (16.5) (19.1) (730.1) 40.6 (153.4) (37.8) (143.4) 10.2 13.2 45.0 4.4 49.4 33.7 29.3 3.8 52.8 10.1 25.4 (62.8) 35.6 14.2 (39.1) (105.0) (228.5) (46.6) (68.5) (67.4) (48.9) (39.1) 14.7 8.6 (21.7) 15.3 (41.2) (14.7) (5.1) (12.6) 1.5 (11.3) (10.9) 0.7 (49.3) (35.9) 3.4 (40) 3.9 (2) (8.9) 7.1 8.8 (1.2) 4.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q3 1991 Q2
Income Statement
Revenue 558.0 542.5 535.9 525.2 536.6 525.4 507.6 500.2 503.8 451.6 446.1 442.8 442.9 439.8 433.4 427.2 427.2 424.7 368.6 289.0 282.3 269.4 259.8 238.9 289.7 296.1 282.9 284.9 295.0 284.2 283.1 293.4 304.1 315.2 294.8 297.2 293.6 297.0 285.1 291.5 297.2 300.9 288.4 294.1 283.5 264.5 262.0 260.2 246.9 247.6 241.5 246.1 241.2 239.5 231.9 235.4 231.4 260.8 226.8 229.6 235.5 263.9 237.4 214.0 227.0 227.2 205.8 189.3 215.9 195.3 190.5 184.1 228.1 179.7 173.7 170.8 158.3 147.8 153.8 151.5 142.7 134.4 130.4 128.1 132.0 124.7 123.3 131.0 139.9 122.0 120.3 118.3 124.1 110.2 111.1 115.5 116.0 114.9 114.3 117.9 121.6 116.5 115.7 114.9 112.4 90.0 114.8 112.3 116.7 96.1 102.7 72.9 67.1 47.4 54.2 49 48.3 33.4 45.3 45.6 43.7 38.2 38.5 37.5 35.8 33.9 32.7 32.3 31.4 29.4 26 27.5 23.8 21.6 20.7 20.1 20.1 16.4 21.5
Gross Profit 385.8 61.5 371.9 363.3 373.0 357.3 349.7 342.1 350.3 306.9 307.6 306.0 306.1 297.2 302.7 297.3 299.6 291.1 262.3 199.5 193.8 177.8 173.8 158.5 204.8 205.4 202.8 201.7 212.1 203.4 203.3 212.1 217.5 230.7 220.5 220.2 218.3 215.1 212.1 219.7 225.4 220.1 214.0 218.2 209.9 193.4 194.8 192.8 182.6 178.9 179.7 182.4 179.1 168.7 171.2 173.9 170.1 195.7 164.3 168.4 167 199.4 175.7 150.3 159.1 162.7 147.6 134.4 157.1 137.7 136.3 133.7 173.8 179.7 128.4 125.5 115.9 147.8 153.8 151.5 142.7 134.4 130.4 128.1 132.0 124.7 123.3 131.0 139.9 122.0 120.3 118.3 124.1 110.2 111.1 115.5 116.0 114.9 114.3 117.9 121.6 116.5 115.7 114.9 112.4 90.0 114.8 112.3 116.7 96.1 102.7 72.9 67.1 47.4 54.2 49 48.3 33.4 45.3 45.6 43.7 38.2 38.5 37.5 35.8 33.9 32.7 32.3 31.4 29.4 26 27.5 23.8 21.6 20.7 20.1 20.1 16.4 21.5
Operating Income 207.8 179.0 187.2 205.8 180.5 166.4 171.3 160.7 130.7 168.6 140.5 157.2 172.5 144.6 144.3 133.2 143.3 125.8 76.3 117.8 104.5 80.3 72.9 64.1 115.3 136.6 99.5 107.4 134.1 107.4 130.5 179.6 160.9 79.1 99.8 65.9 92.6 71.8 76.1 53.7 99.3 82.4 75.0 92.2 94.0 80.8 90.4 64.5 74.7 115.9 16.7 71.1 73.4 71.4 70.8 75.6 68.9 70.0 62.7 68.8 65.9 69.6 70.2 74.7 77.0 76.3 63.1 66.1 63.0 19.3 70.3 30.8 100.4 47.5 22.3 26.2 115.7 106.2 50.6 90.3 100.2 99.2 95.7 93.5 93.3 92.2 89.8 95.6 103.4 85.3 87.6 84.4 86.7 161.5 61.9 64.2 65.2 67.4 67.8 70.6 70.2 70.1 70.4 68.8 67.0 (224.8) 158.7 156.2 164.6 (144.6) 144.2 102.1 94.5 (94.4) 75.6 67.4 66.9 (89.2) 61.6 63.6 62.2 54.2 54.4 53.5 51.2 69.8 47.6 47.5 45.9 47.1 41.5 42.8 38.7 36 34.3 34.3 34.6 33.8 39.2
Net Income 164.9 151.2 137.1 163.0 132.8 166.0 136.0 119.7 (11.0) 139.6 118.2 106.6 289.8 (49.8) 58.0 (119.5) 237.3 81.7 507.7 116.7 137.9 201.2 (38.4) 747.9 90.1 109.4 84.0 101.0 116.2 88.2 100.2 165.4 144.1 84.9 121.0 143.4 76.7 78.3 (43.5) 203.4 140.7 379.2 77.6 127 310.3 52.8 194.7 89.5 87 61.6 55.8 51.1 67.8 88.4 54.9 69.1 53.6 46.4 55.0 38.7 29.0 37.1 30.3 24.6 50.8 52.2 40.1 (134.7) 38.4 (51.5) 108.6 94.4 98.5 83.0 78.0 128.0 153.8 131.9 91.4 108.7 96.2 107.7 85.3 83.8 86.8 75.8 78.5 71.4 71.4 84.1 91.5 61.3 71.0 63.0 60.8 61.1 60.9 61.9 59.2 59.4 56.1 53.9 51.5 50.9 48.7 49.3 45.6 42.4 39.5 38.1 31.2 27.5 25.5 23.5 20.6 21 20.6 19.6 19.8 18.4 15.9 13.1 13.9 12.9 12 10.5 10.3 10.1 9.4 9 8.2 10.2 7.2 5.4 5.3 4.3 4 (2.5) 2.1
EPS (Diluted) 0.23 0.22 0.20 0.23 0.18 0.23 0.19 0.17 -0.03 0.21 0.18 0.16 0.45 -0.10 0.04 -0.29 0.37 0.13 0.91 0.25 0.30 0.45 -0.09 1.71 0.19 0.22 0.20 0.20 0.24 0.17 0.19 0.36 0.30 0.17 0.24 0.31 0.15 0.16 -0.10 0.46 0.31 0.87 0.15 0.27 0.71 0.13 0.44 0.18 0.18 0.11 0.14 0.13 0.13 0.22 0.14 0.17 0.13 0.11 0.13 0.10 0.07 0.09 0.07 0.06 0.10 0.13 0.11 -0.37 0.14 -0.19 0.37 0.32 0.34 0.33 0.29 0.49 0.59 0.52 0.36 0.43 0.40 0.47 0.36 0.35 0.36 0.33 0.33 0.31 0.31 0.38 0.41 0.23 0.32 0.30 0.27 0.27 0.27 0.30 0.27 0.27 0.26 0.28 0.24 0.24 0.23 0.27 0.21 0.20 0.18 0.18 0.14 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.11 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.09 0.12 0.10 0.07 0.07 0.07 0.06 -0.08 0.07
Balance Sheet
Cash & Equivalents 169.6 212.8 159.3 226.6 131.3 688.6 789.0 126.4 133.4 780.5 421.1 533.4 326.2 147.0 120.3 293.9 367.3 325.6 483.5 230.1 253.9 293.0 325.0 201.7 451.8 123.9 141.3 114.0 143.7 143.6 146.4 305.6 218.3 238.5 156.6 143.1 167.5 142.5 170.5 337.8 222 189.5 180.9 145.8 221.0 187.3 154.2 192.2 268.9 148.8 401.7 156.4 166.9 141.9 429.5 383.7 242.3 112.9 180.2 144.1 148.0 125.2 158.1 135.3 137.4 122.1 140.8 188.9 150.0 136.2 124.1 123.2 151.0 87.5 45.4 109.5 120.0 345.1 102.8 122.3 158.9 76.3 69.9 47.4 96.1 0 134.0 55.3 55.7 0 107.0 57.9 55.7 0 43.5 27.5 26.5 0 33.7 83.3 25.4 19.1 43.8 18.7 38.6 28.1 0 0 0 43.9 0 0 0 31.0 0 0 0 37.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,585.4 19,688.2 19,880.0 19,796.6 19,731.3 20,309.9 20,129.0 19,504.2 19,466.4 18,274.0 17,951.4 17,927.7 17,961.2 17,826.1 17,915.6 18,197.6 18,543.6 18,459.2 18,590.5 11,558.9 11,699.7 11,614.5 11,524.2 11,560.0 11,305.1 10,997.9 11,085.1 11,040.9 11,070.2 10,999.1 11,109.5 11,291.8 11,372.5 11,763.7 11,702.2 11,558.3 11,248.4 11,230.6 11,206.1 11,392.4 11,249.4 11,344.2 11,414.0 11,467.3 11,733.9 10,285.7 10,293.2 10,190.4 9,833.7 9,663.6 9,953.1 9,988.5 10,061.8 9,740.8 10,116.0 10,030.1 9,826.6 9,614.5 9,580.6 9,833.9 9,895.2 9,833.9 9,814.5 9,883.0 10,262.5 10,162.2 9,288.0 9,338.3 9,393.0 9,397.1 9,756.7 9,594.2 9,431.6 9,097.8 8,898.4 8,625.2 7,985.2 7,869.3 7,123.8 6,761.9 6,375.8 5,534.6 5,168.5 4,989.8 4,838.6 4,749.6 4,377.1 4,321.7 4,767.1 4,603.9 3,983.7 4,012.3 3,895.1 3,756.9 3,688.6 3,546.5 3,412.9 3,384.8 3,284.2 3,234.9 3,206.3 3,171.3 3,146.0 3,093.9 3,074.2 3,007.5 2,913.7 2,848.5 3,147.4 3,051.2 2,874.6 2,528.8 1,471.1 1,343.9 1,334.5 1,083.4 1,023.7 1,022.6 1,035.3 1,030.8 945 884.2 848.6 799.6 788.6 736.7 708.5 681.8 681.6 652.8 561.9 530.9 474.5 453.3 430 461 405.1 386.3 387.5
Total Debt 8,305.3 8,640.5 8,346.1 8,281.1 8,140.2 8,578.4 8,423.6 7,795.9 7,716.3 7,726.8 7,238.8 7,245.8 7,264.7 7,271.6 7,325.0 7,524.5 7,612.1 7,599.5 7,641.7 5,310.0 5,437.3 5,452.1 5,446.3 5,440.7 5,800.1 5,408.5 5,404.2 4,998.7 4,965.9 4,873.9 4,887.5 5,068.7 5,097.3 5,478.9 5,551.3 5,390.2 5,124.9 5,066.4 5,000.0 5,188.8 5,162.5 5,376.3 5,498.6 5,537.8 5,721.3 4,596.0 4,697.3 4,730.4 4,380.3 4,221.4 4,380.7 4,464.8 4,451.1 4,195.3 4,218.2 4,191.6 3,913.6 4,114.4 3,985.3 3,980.4 4,150.1 4,028.7 4,037.5 4,260.3 4,524.5 4,388.6 3,972.1 4,138.7 4,651.9 4,556.6 0 0 4,539.1 4,216.4 3,618.2 3,414.0 2,749.3 2,748.3 2,583.9 2,389.0 2,212.5 2,147.4 1,836.5 1,758.3 1,618.7 2,118.6 1,377.2 1,362.2 1,701.2 2,154.9 1,312.2 1,502.2 1,412.2 1,533.0 1,256.2 1,175.2 1,035.2 1,328.1 1,035.2 1,035.2 1,090.2 1,080.2 1,035.2 1,072.2 1,082.2 1,249.6 1,140.9 1,110.1 1,382 1,289.6 1,132.2 930.5 651.4 531.7 518.4 419.5 359.7 364.7 372.6 373.5 388.8 389.3 349.4 355.7 344 373 343 318.6 318.7 290.9 199.9 240 297.1 278 253.4 285.6 286.2 394.6 397.1
Stockholders' Equity 10,388.9 10,391.8 10,486.2 10,520.7 10,588.3 10,652.5 10,523.2 10,578.8 10,620.0 9,525.5 9,590.1 9,623.1 9,653.1 9,515.5 9,703.1 9,781.1 10,011.0 9,899.4 9,914.3 5,707.3 5,663.3 5,608.0 5,475.0 5,556.5 4,809.6 4,864.9 4,901.9 5,293.9 5,319.9 5,333.8 5,378.2 5,411.2 5,424.6 5,394.2 5,213.3 5,231.3 5,211.3 5,256.1 5,301.5 5,314.1 5,182.6 5,046.3 4,927.7 4,973.6 5,013.2 4,774.8 4,712.5 4,626.6 4,617.2 4,632.4 4,697.6 4,722.3 4,787.7 4,765.2 5,072.7 5,014.6 5,087.2 4,686.4 4,750.5 4,935.8 4,902.7 4,935.8 4,942.3 4,809.6 4,831.5 4,853.0 4,538.1 4,451.4 3,862.0 3,975.3 4,255.3 3,861.9 3,880.5 3,894.6 3,485.3 3,500.0 3,445.5 3,367.0 2,917.1 2,893.3 2,862.3 2,387.2 2,344.8 2,313.6 2,282.1 2,236.4 2,211.3 2,170.1 2,158.9 2,135.8 2,102.9 1,957.9 1,928.7 1,907.3 1,908.1 1,905.5 1,895.3 1,890.1 1,758.1 1,748.9 1,720.2 1,708.3 1,699.9 1,624.1 1,607.6 1,605.4 1,605 1,585.4 1,583.3 1,585.0 1,559.9 1,485.8 745.3 743.3 743.7 608.9 606.6 605.3 604.2 601.7 503.5 447.2 447.7 398.9 398.3 320.7 332.3 333.4 334.4 336.2 337.3 266.2 154.9 154.8 154.4 153.5 97.8 (50.4) (48.3)
Cash Flow
Operating Cash Flow 243.0 258.4 332.4 305.4 223.8 239.5 295.9 294.1 176.1 190.2 281.1 255.0 345.2 155.4 263.4 247.8 194.6 201.6 123.6 145.3 148.4 124.0 228.5 82.2 155.2 101.2 168.9 158.3 155.3 121.6 164.3 159.7 192.3 120.4 193.8 143.0 157.1 147.6 228.7 78.9 137.0 (23.6) 177.8 122.9 216.5 119.3 183.9 144.6 181.5 36.2 268.3 115.6 149.9 71.5 132.2 118.6 156.9 80.7 152.1 101.0 114.8 121.7 128.5 86.5 143.2 81.6 124.0 83.0 114.9 88.3 208.0 117.6 153.7 105.7 167.5 196.3 196.5 94.7 120.7 107.0 133.1 90.5 126.3 82.4 111.7 71.1 103.2 83.3 107.5 71.1 82.6 70.1 84.8 48.2 86.4 66.4 78.0 33.7 105.7 74.9 73.2 43.9 78.0 64.9 63.8 57.4 65 55.1 59.7 33.5 54.9 35.3 35 24.9 43.8 26.5 29.9 23.2 23 28.6 27.1 18.9 21.4 18.6 15.3 21.2 17.9 11.4 12.4 14.7 10.8 18.4 11 0.3 8.4 8.1 9.8 1.5 5.6
Capital Expenditure 0 (115.6) (93.8) (86.1) (52.1) (111.0) (84.8) (84.5) (44.1) (264.4) 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 55.4 0 263.8 0 12.8 (470.4) 0 0 0 (43.1) (107.3) 0 0 (88.0) 424.3 (93.5) (188.5) (142.2) (184.9) (100.2) (51.0) (45.0) (85.4) (54.6) (43.2) (41.3) (323.4) (58.8) (63.1) (72.5) (141.3) (146.1) (198.5) (169.3) (277.3) (363.1) (730.4) (347.3) (293.2) (236.9) (190.8) (445.2) (334.3) (197.5) (229.7) (122.8) (246.2) (83.4) (99.8) (126.6) (801.2) (42.0) (223.5) (122.6) (191.6) (76.2) (53.2) (32.9) (29.3) (56.3) (41.2) (43.9) (40.1) (25.2) (54.8) (38.4) (120.2) (29.4) (40.9) (98.8) (138.5) (283.4) (81.9) (103.5) (92.4) (92.7) (65.6) (15.2) (14.6) (44.7) (13.3) (68.3) (33.6) (26.5) (31.2) (13.8) (32.5) (28.8) (10.7) (61.7) (50.6) (7.4) (58.4) (7.1) (2.3) (17.3) (1) (1) (2.7) (1)
Free Cash Flow 243.0 142.7 238.7 219.3 171.7 128.5 211.1 209.5 132.0 (74.2) 281.1 255.0 345.2 155.4 263.4 247.8 194.6 201.6 123.6 145.3 148.4 124.0 228.5 82.2 155.2 101.2 168.9 158.3 155.3 121.6 164.3 159.7 192.3 120.4 193.8 193.8 157.1 147.6 228.7 134.3 137.0 240.3 177.8 135.7 (253.8) 119.3 183.9 144.6 138.4 (71.1) 268.3 115.6 61.8 495.7 38.7 (70.0) 14.6 (104.2) 51.8 50.0 69.8 36.4 73.8 43.4 101.9 (241.7) 65.2 19.9 42.4 (53.0) 61.9 (80.9) (15.6) (171.6) (195.6) (534.1) (150.8) (198.5) (116.2) (83.8) (312.1) (243.8) (71.1) (147.3) (11.2) (175.1) 19.9 (16.5) (19.1) (730.1) 40.6 (153.4) (37.8) (143.4) 10.2 13.2 45.0 4.4 49.4 33.7 29.3 3.8 52.8 10.1 25.4 (62.8) 35.6 14.2 (39.1) (105.0) (228.5) (46.6) (68.5) (67.4) (48.9) (39.1) 14.7 8.6 (21.7) 15.3 (41.2) (14.7) (5.1) (12.6) 1.5 (11.3) (10.9) 0.7 (49.3) (35.9) 3.4 (40) 3.9 (2) (8.9) 7.1 8.8 (1.2) 4.6