ManpowerGroup Inc. logo MAN - ManpowerGroup Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.14 DETAILS
HIGH: $45.00
LOW: $30.00
MEDIAN: $41.00
CONSENSUS: $39.14
UPSIDE: 0.31%
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 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q2 1990 Q1 1989 Q4
Revenue
Revenue 4,510.4 4,713.1 4,634.4 4,519.3 4,090.3 4,399.7 4,530.2 4,520.7 4,403.3 4,630.5 4,675.6 4,856.1 4,752.3 4,809.2 4,800.9 5,074.1 5,143.3 5,382.3 5,140.6 5,277.1 4,924.4 5,054.9 4,584.8 3,742.2 4,619.1 5,196.6 5,248.9 5,373.1 5,044.9 5,393.2 5,418.7 5,656.9 5,522.4 5,637.5 5,464.8 5,174.8 4,757.2 4,956.1 5,088.2 5,022.1 4,587.7 4,953.9 4,972.5 4,861.3 4,542.2 5,121.1 5,416 5,321.7 4,904 5,252.1 5,188.8 5,040.7 4,768.9 5,202.6 5,172.3 5,206.7 5,096.4 5,484 5,782.3 5,667.3 5,072.4 5,209.6 4,972 4,585.6 4,099.3 4,402.9 4,192.1 3,796.6 3,647.1 4,592.9 5,668.4 5,904.9 5,386.6 5,634.9 5,295.4 5,034.4 4,535.6 4,547.8 4,644.8 4,440 3,929.9 4,123.2 4,144.8 4,053.7 3,758.7 4,072.7 3,900.8 3,622.4 3,334.1 3,289.2 3,203.2 3,013.4 2,679 2,838.1 2,885.9 2,602.9 2,284 2,536.6 2,675.4 2,620.1 2,651.9 2,739.5 2,820.9 2,714.1 2,568.3 2,660.5 2,606.8 2,327.6 2,175.2 2,427.6 2,377.8 2,136.1 1,872.9 1,972.3 1,973 1,792.2 1,521 1,615.6 1,694.5 1,460.6 1,309.2 1,392.6 1,520.9 1,371.1 1,199.6 1,255.7 1,241.3 988 811.5 826.3 875.4 778.2 700.5 788.1 938 769.7 690.8 709 736.9 672.7 681.3 865 723.6 723
Cost of Revenue 3,787.4 3,946.4 3,857.6 3,755.6 3,392 3,644.6 3,748.1 3,734.8 3,639.6 3,819.8 3,853.7 3,993.8 3,889.2 3,933.6 3,922.4 4,152.9 4,246.2 4,456 4,287.6 4,417 4,156.3 4,256 3,859.7 3,165.5 3,895.1 4,337 4,408.6 4,502.7 4,240.1 4,512.9 4,528.1 4,734.2 4,637 4,703 4,564.2 4,313.1 3,969.4 4,115.1 4,229.9 4,161.4 3,813.9 4,102.8 4,120.4 4,030.7 3,780.2 4,252.3 4,510.4 4,424.4 4,087.5 4,365.5 4,335.2 4,204.3 3,978.8 4,325.9 4,316.1 4,345 4,249 4,548.8 4,831 4,705.1 4,214.8 4,303.9 4,130.8 3,788.6 3,397.8 3,656.5 3,485.5 3,101.2 2,977.3 3,639.2 4,640.8 4,751.3 4,418.9 4,584.8 4,321 4,010.3 3,735.6 3,779.8 3,800.6 3,623.6 3,212.5 3,352.4 3,388.2 3,314.5 3,076.7 3,308.5 3,172.7 2,943.1 2,717.6 2,689.5 2,653.6 2,491.9 2,213 2,322.4 2,373.6 2,135.3 1,869.2 2,057.2 2,170.8 2,131 2,149.8 2,209.1 2,296.9 2,218.8 2,104.4 2,179.9 2,136.9 1,907.4 1,777.3 1,994.6 1,966.5 1,761.6 1,533 1,597.3 1,611.9 1,462.9 1,234.5 1,287.7 1,369.6 1,182.7 1,056.3 1,123.1 1,236.5 1,118.8 977.2 1,017.7 1,010.3 799.1 652 657.6 681.6 619.7 556.5 565 771.4 608.5 542 553.7 572.6 523.2 518.7 647 539.4 549.5
Gross Profit 723 766.7 776.8 763.7 698.3 755.1 782.1 785.9 763.7 810.7 821.9 862.3 863.1 875.6 878.5 921.2 897.1 926.3 853 860.1 768.1 798.9 725.1 576.7 724 859.6 840.3 870.4 804.8 880.3 890.6 922.7 885.4 934.5 900.6 861.7 787.8 841 858.3 860.7 773.8 851.1 852.1 830.6 762 868.8 905.6 897.3 816.5 886.6 853.6 836.4 790.1 876.7 856.2 861.7 847.4 935.2 951.3 962.2 857.6 905.7 841.2 797 701.5 746.4 706.6 695.4 669.8 953.7 1,027.6 1,153.6 967.7 1,050.1 974.4 1,024.1 800 768 844.2 816.4 717.4 770.8 756.6 739.2 682 764.2 728.1 679.3 616.5 599.7 549.6 521.5 466 515.7 512.3 467.6 414.8 479.4 504.6 489.1 502.1 530.4 524 495.3 463.9 480.6 469.9 420.2 397.9 433 411.3 374.5 339.9 375 361.1 329.3 286.5 327.9 324.9 277.9 252.9 269.5 284.4 252.3 222.4 238 231 188.9 159.5 168.7 193.8 158.5 144 223.1 166.6 161.2 148.8 155.3 164.3 149.5 162.6 218 184.2 173.5
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
SG&A Expenses 694.7 686.1 702.3 700.3 670.1 686.9 711.3 684.8 697.8 675.4 752.1 754.7 745.2 724.8 717 740.5 758.4 759.7 702.5 690.2 669.7 660.6 663.5 559.9 686.3 668 623.3 675.6 699.3 662.4 673.9 714.4 731.6 695.8 672.7 667.1 660.8 629 647.2 664.7 642.1 670 645.8 651.9 639.2 675.5 693.3 709.9 689.6 719.6 691.2 708.3 735.7 771.8 737.6 767.3 753.6 805.4 793.3 811.4 772 819.5 732.3 717.9 668.9 713.3 664.6 673.3 664.3 804.8 843.5 946.3 835.7 826.9 752.5 747.1 696.7 603.6 675.3 677.3 657.7 638.5 624.6 629.5 619.5 646.7 601.2 584.1 560.3 510.6 470.8 464.5 433 428.6 435.1 415.8 396.1 424.6 436.2 426.4 431.7 420.7 411.5 408.1 395.5 384.6 368.9 377.3 343.4 347.1 327.4 315.5 290.6 294.5 267 257 236.3 255 238.2 218.6 209.2 207.2 203.5 195.1 183.4 183 165.7 149.7 139.5 139.6 156.2 136.8 150.8 217.5 151.7 138.9 135.2 133.5 128.4 131.7 145.3 160.8 146.7 157.3
Other Expenses 0 0 7.9 88.7 0 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 66.8 0 0 (30.4) 64 0 0 0 0 24 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 163.1 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 36.4 14.8 16.6 17.5 17.9 12.4 18.1 15.5 17.7 15.9 13.1 14.1 12.5 11.5 10.2 10.2 9.8 9.1 9.6 8.7 8.2 6.6 6.4 7.9 6.9 7 7.2 7 6.5 20.1 46.1 25.7 4.9 5.2 0 25.2 25 81.9 5.2 4.6 9.5 38 29.9 28.8
Operating Expenses 694.7 686.1 710.2 789 670.1 686.9 711.3 684.8 697.8 675.4 752.1 754.7 745.2 774.8 717 740.5 758.4 759.7 702.5 690.2 669.7 660.6 663.5 626.7 686.3 668 623.3 675.6 699.3 662.4 673.9 714.4 731.6 695.8 672.7 667.1 660.8 629 647.2 664.7 642.1 670 645.8 651.9 639.2 675.5 693.3 709.9 689.6 719.6 691.2 708.3 735.7 771.8 737.6 767.3 753.6 805.4 793.3 811.4 772 819.5 732.3 717.9 668.9 713.3 664.6 673.3 664.3 641.7 1,006.6 946.3 835.7 826.9 752.5 747.1 696.7 603.6 675.3 677.3 657.7 638.5 624.6 629.5 619.5 646.7 601.2 584.1 560.3 510.6 470.8 464.5 433 428.6 435.1 415.8 396.1 424.6 436.2 426.4 449.9 435.5 428.1 425.6 413.4 397 387 392.8 361.1 363 340.5 329.6 303.1 306 277.2 267.2 246.1 264.1 247.8 227.3 217.4 213.8 209.9 203 190.3 190 172.9 156.7 146 159.7 202.3 162.5 155.7 222.7 151.7 164.1 160.2 215.4 133.6 136.3 154.8 198.8 176.6 186.1
Operating Income
Operating Income 28.3 80.6 66.6 (25.3) 28.2 68.2 70.8 101.1 65.9 135.3 69.8 107.6 117.9 100.8 161.5 180.7 138.7 166.6 150.5 169.9 98.4 138.3 61.6 (50) 37.7 191.6 217 130.8 105.5 217.9 216.7 208.3 153.8 238.7 227.9 194.6 127 212 211.1 196 131.7 181.1 206.3 178.7 122.8 193.3 212.3 187.4 126.9 167 162.4 128.1 54.4 104.9 118.6 94.4 93.8 129.8 158 150.8 85.6 (342.6) 108.9 79.1 32.6 33.1 (19) 22.1 5.5 148.9 21 207.3 132 223.2 221.9 277 103.3 164.4 168.9 139.1 59.7 132.3 132 109.7 62.5 117.5 126.9 95.2 56.2 89.1 78.8 57 33 87.1 77.2 51.8 18.7 54.8 68.4 62.7 34 94.9 95.9 69.7 50.5 83.6 82.9 27.4 36.8 70 70.8 44.9 36.8 69 83.9 62.1 40.4 63.8 77.1 50.6 35.5 55.7 74.5 49.3 32.1 48 58.1 32.2 13.5 9 (8.5) (4) (11.7) 0.4 14.9 (2.9) (11.4) (60.1) 30.7 13.2 7.8 19.2 7.6 (12.6)
Interest Expense 25.7 22.9 24 26 22.5 23 24.6 22 20.4 20 21 20 18.7 15.2 10.7 10.6 10.4 9.3 9.6 9.7 10.2 11 10.8 10.4 11.1 11.1 11.9 11.2 10.2 9.9 10.2 13.3 13.6 10.1 12.6 11.9 11.9 10 9.2 9.2 9.5 10.6 9.2 8.2 8 8.4 9.6 9.3 8.6 8.2 7.9 10.3 10.7 10.7 10.1 11.3 11.8 10.3 11 11.8 10.2 10.1 8.4 12.5 11.1 13.2 29.3 10.8 13.1 12.3 13.4 13.9 11.3 7.8 9.1 7.7 9.6 43.4 10.6 12.5 0 6.9 11.9 11.3 11.7 8.9 9.1 12.3 0 0 9.4 9.2 8 17.9 11.3 9.6 8 10.8 10.4 8.6 0 12.2 12.1 10.7 10.8 7.9 7.1 5 4.9 97 4.3 4.3 3.2 3.3 1.1 1.1 0.7 0 0.6 0 0 0 2.4 3.5 2.5 4.7 4.2 3.4 2.9 2.6 3.4 6.3 3.1 4.5 3.7 0.8 5.8 0 24.3 20.1 0 0 0 0
Interest Income 6.1 5.8 6.9 8.2 6.9 (10.2) 14 15.1 8.1 9.7 11.9 13.3 8.1 7.9 4.4 2.8 2.8 2.9 2.9 3.1 3.1 3.2 3.1 3.1 3.7 2.8 0.6 1.1 1.5 1.9 1.5 1.4 1.2 1.4 1.2 1.2 1 1.1 1 0.8 0.7 0.6 0.7 0.7 0.5 1 1.4 1.1 0.9 1 0.9 0.9 0.9 1.9 1.5 1.4 1.8 2.3 2 0 1.4 2 1.2 1.4 1.6 2.4 1.7 3.2 4.4 0 5.4 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
Profitability
EBITDA 61.3 109.0 99 6.4 60.4 92.5 105.6 135.8 99.5 (10.7) 129.6 137.4 150.1 126.2 188.8 204.9 163.7 194.2 178.5 193.3 121.1 162.6 135.7 (27) 104.5 217.3 204.7 216 123.2 245.2 238.6 244.8 199.5 256.2 249.5 225.5 171.3 228.2 224.4 217.3 153 211.3 225.8 197.6 141.5 210.6 233.4 218 148.5 189.4 193.4 171.9 77.8 131 144.4 119.3 118.1 155.8 184.2 177 111.5 (312.6) 138.6 108.8 55.6 58.1 (3.4) 45.8 25.8 187.1 52.3 239.2 156.7 254 221.9 299.6 124.8 187.4 185.9 160.1 81.5 157.5 132 132.1 87.5 143.4 150 118.9 77.8 109 95.7 74.2 51 110.9 93.3 69.7 33.6 72.5 93.6 81.6 70.4 109.7 112.5 87.2 68.4 96 101 42.9 54.5 85.9 83.9 59 49.3 80.5 94.1 72.3 50.2 72.9 86.7 59.3 43.7 62.3 80.9 57.2 39 55 65.3 39.2 20 29.1 37.6 42.5 (6.8) 5.6 14.9 22.4 13.6 21.8 35.9 17.8 17.3 59 38.6 16.2
EBIT 41.1 88.5 76.9 (15.8) 39.2 70.7 83.8 114.4 77.9 (35.0) 107.9 115.8 129.1 105.5 167.4 183.7 142.4 171.7 162 176.8 103.2 141.7 117.3 (45.4) 85.9 197.2 186.6 196.4 103.8 217.9 215.1 211.1 151.3 234.1 229.6 196.1 124 206.9 208.9 194.9 131.7 190.7 206.1 179.7 120.2 193.3 212 188.8 126.3 166 164.9 128.1 53.6 105.5 118.8 93.3 92.6 129.7 158.2 150.8 85.6 (342.5) 110.5 79.7 34.2 33.7 (29.3) 22.1 2.6 161.9 23.8 210.5 132 223.2 221.9 277 103.3 164.4 163.9 138.1 60.3 132.3 132 109.7 62.5 117.5 126.9 95.2 56.2 89.1 78.8 57 33 87.1 77.2 51.8 19 54.8 68.4 62.7 52.2 94.9 95.9 69.7 50.5 83.6 82.9 27.4 36.8 70 70.8 44.9 36.8 69 83.9 62.1 40.4 63.8 77.1 50.6 35.5 55.7 74.5 49.3 32.1 48 58.1 32.2 13.5 9 (8.5) (4) (11.7) 0.4 14.9 (2.9) (11.4) (60.1) 30.7 13.2 7.8 19.2 7.6 (12.6)
Income Before Tax 15.4 65.6 52.9 (41.8) 16.7 47.7 59.2 92.4 57.5 (55) 54.7 95.8 110.4 90.3 156.8 174 136 162.4 145.6 167.1 93 130.7 55.6 (55.8) 17.2 186.1 204.8 201 93.6 214.3 204.9 197.8 137.7 224 217 184.2 112.1 196.9 199.7 185.7 119 180.1 196.9 171.5 112.2 182 202.4 179.5 117.7 157.8 157 117.8 42.9 94.8 108.5 83.1 82 119.4 147 139 74.5 (352.6) 100.5 67.2 19.7 20.5 (48.3) 11.3 (6.4) 136.6 7.6 193.4 120.7 215.4 212.8 269.3 93.7 121 158.3 126.6 76 125.4 120.1 98.4 50.8 108.6 117.8 82.9 60.2 2,079.4 69.4 47.8 24 69.2 65.9 42.2 10.7 44 58 54.1 41.9 82.7 83.8 59 39.7 75.7 75.8 22.4 31.9 (27) 66.5 40.6 33.6 65.7 82.8 61 39.7 70.7 76.5 59.4 35.7 56.2 72.1 45.8 29.6 43.3 53.9 28.8 10.6 6.4 (11.9) (7.2) (14.8) (4.1) 11.2 (3.3) (17.2) (13.7) 6.4 (6.9) (19.8) 3.8 0.3 (12.4)
Income Tax Expense 12.9 35.4 34.9 25.3 11.1 25.2 36.4 32.3 17.8 29.5 24.4 30.6 32.6 41.6 45.5 51.8 44.4 51.3 47.9 55.5 31 54.5 45.3 8.6 15.5 47.3 58.7 73.7 40.1 56 46.9 54.4 40.7 7.7 79.3 67.2 37.7 69.5 70.5 70.3 47.3 56.2 73 65.8 46.5 64.8 71.9 69.7 47.6 56.6 62.3 49.6 19 41.5 45.4 42.1 41.8 55.8 67.4 66.3 38.8 (2.2) 49.2 34.5 16.9 0.9 2.1 (8) (8.7) 57.4 50.8 86 45.2 82.3 81.1 108.9 34.2 48.9 57.7 46.2 23.4 36.3 43.8 35.9 18.6 39 34.4 29.8 20.6 30.6 25.6 18.7 10 29.1 25.4 16.5 3.8 17.6 20.9 19.5 15.1 29.2 29.7 21 14.1 27 26.9 (9.4) 11.3 (11.9) 23.6 14.4 11.9 22 30.1 20.1 13.1 22.6 24.1 20.8 12.5 19.7 27.1 17.6 11.4 16.4 20.3 11.7 4.3 2.1 11.4 5.4 2.5 5.9 12.7 6.7 1 6.3 10.3 2.7 19.8 16.5 8.9 3.8
Net Income 2.5 30.2 18 (67.1) 5.6 22.5 22.8 60.1 39.7 (84.5) 30.3 65.2 77.8 48.7 111.3 122.2 91.6 111.1 97.7 111.6 62 76.2 10.3 (64.4) 1.7 138.8 146.1 127.3 53.5 158.3 158 143.4 97 216.3 137.7 117 74.4 127.4 129.2 115.4 71.7 123.9 123.9 105.7 65.7 117.2 130.5 109.8 70.1 101.2 94.7 68.2 23.9 53.3 63.1 41 40.2 63.6 79.6 72.7 35.7 (350.4) 51.3 32.7 2.8 19.6 (50.4) 19.3 2.3 79.2 (43.2) 107.4 75.5 133.1 131.7 160.4 59.5 164.4 100.6 80.4 52.6 89.1 76.3 62.5 32.2 69.6 83.4 53.1 39.6 49.9 43.8 29.1 15 40.1 40.5 25.7 6.9 26.4 37.1 34.6 26.8 53.5 54.1 38 25.6 48.7 48.9 31.8 20.6 (15.1) 42.9 26.2 21.7 43.7 52.7 40.9 26.6 48.1 52.4 38.6 23.2 36.5 45 28.2 18.2 26.9 33.6 17.1 6.3 4.3 (23.3) (12.6) (17.3) (17.1) (1.5) (10) (18.2) (20) (3.9) (9.6) (19.8) (12.7) (8.6) (16.2)
Per Share Data
EPS (Basic) 0.05 0.65 0.39 -1.44 0.12 0.48 0.48 1.25 0.82 -1.74 0.61 1.30 1.53 0.96 2.15 2.32 1.71 2.05 1.80 2.05 1.12 1.34 0.18 -1.11 0.03 2.35 2.44 2.12 0.88 2.56 2.45 2.18 1.46 3.26 2.06 1.74 1.10 1.89 1.89 1.61 0.98 1.67 1.63 1.35 0.83 1.49 1.64 1.37 0.88 1.28 1.21 0.88 0.31 0.68 0.79 0.51 0.50 0.79 0.97 0.89 0.44 -4.28 0.63 0.40 0.04 0.25 -0.64 0.21 -0.02 1.01 -0.55 1.36 0.95 1.67 1.59 1.90 0.70 0.85 1.18 0.92 0.60 1.02 0.88 0.71 0.36 0.78 0.93 0.59 0.46 23.85 0.56 0.38 0.19 0.52 0.53 0.34 0.09 0.35 0.49 0.46 0.35 0.71 0.71 0.50 0.34 0.64 0.64 0.41 0.26 -0.19 0.54 0.32 0.27 0.54 0.63 0.49 0.32 0.58 0.63 0.46 0.28 0.48 0.59 0.37 0.24 0.36 0.45 0.23 0.08 0.06 -0.32 -0.17 -0.23 -0.23 -0.02 -0.14 -0.25 -0.31 -0.06 -0.13 -0.27 -0.19 -0.12 -0.19
EPS (Diluted) 0.05 0.64 0.38 -1.44 0.12 0.47 0.47 1.24 0.81 -1.74 0.60 1.29 1.51 0.95 2.13 2.29 1.68 2.02 1.77 2.02 1.11 1.33 0.18 -1.11 0.03 2.33 2.42 2.11 0.88 2.54 2.43 2.17 1.45 3.22 2.04 1.72 1.09 1.87 1.87 1.60 0.98 1.66 1.61 1.33 0.83 1.47 1.61 1.35 0.86 1.25 1.18 0.87 0.31 0.68 0.79 0.51 0.50 0.79 0.97 0.87 0.43 -4.28 0.62 0.40 0.04 0.25 -0.64 0.21 -0.02 1.01 -0.55 1.34 0.94 1.67 1.57 1.86 0.69 0.85 1.16 0.91 0.59 1.02 0.87 0.70 0.35 0.78 0.89 0.56 0.45 23.85 0.56 0.37 0.19 0.52 0.52 0.33 0.09 0.35 0.48 0.45 0.35 0.71 0.70 0.49 0.33 0.64 0.63 0.40 0.26 -0.19 0.53 0.32 0.26 0.54 0.63 0.49 0.32 0.58 0.63 0.46 0.28 0.48 0.59 0.37 0.24 0.36 0.45 0.23 0.08 0.06 -0.32 -0.17 -0.23 -0.23 -0.02 -0.14 -0.25 -0.31 -0.06 -0.13 -0.27 -0.19 -0.12 -0.19
Shares Outstanding 46.7 46.5 46.5 46.5 46.8 47.2 47.6 47.9 48.3 48.7 49.5 50.2 50.9 50.8 51.7 52.7 53.6 54.2 54.3 54.5 55.1 57 58.2 58.0 58.7 59 59.9 60 60.6 61.9 64.5 65.7 66.3 66.4 66.8 67.4 67.7 67.5 68.4 71.6 72.8 74.1 76.1 78.3 78.7 78.8 79.7 79.9 79.8 79.3 78.4 77.4 77.1 78.1 79.5 80.1 80.2 80.2 81.7 82 81.9 81.9 81.9 81.5 78.6 78.3 78.4 78.3 78.1 77.5 78.6 79.2 79.5 79.5 82.7 84.4 84.9 84.9 85.3 87.3 87.4 87.2 87 88.6 89.8 89.8 90 89.6 85.9 85.9 77.7 77.5 77.3 77.3 76.6 75.9 76.1 76.1 76 75.8 75.8 74.7 75.8 76 76.1 75.5 76.4 77.6 79 79.2 79.4 81.9 80.4 80.4 83.7 83.5 83.1 82.9 83.2 83.9 82.9 76.0 76.3 76.2 75.8 74.6 74.7 74.3 78.8 72.8 72.8 74.1 75.2 75 75 71.4 72.8 65 65 73.8 73.3 66.8 71.7 85.3
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 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q2 1990 Q1 1989 Q4
Current Assets
Cash & Cash Equivalents 224.9 871 274.6 289.8 395 509.4 410.9 468.9 604.8 581.3 571.1 407.6 706.7 639 527.5 886.2 777.3 847.8 1,612.6 1,461.4 1,522.7 1,567.1 1,587.7 1,438.6 1,099.5 1,025.8 807.1 770.4 566.3 591.9 682.6 767.5 552.2 689 666.9 573.1 724.4 598.5 503.1 546.3 747.6 730.5 652.5 465.9 627.6 699.2 660.7 638.5 696.5 737.6 488.7 280.9 583.4 648.1 444.6 454.6 553.5 580.5 563.5 543.5 649.5 772.6 598.3 552.5 943.8 1,014.6 1,200.6 1,107.3 1,001 874 632 561.3 640.5 537.5 538.8 710.8 727.3 687.9 484.5 768.1 554.5 454.9 431.7 363.3 396.8 531.8 414.8 440.4 409.7 426.2 287.5 252.1 329 284 236.6 249 210.8 246 232.9 169.7 173.5 181.7 175.3 144.5 157.1 241.7 138.5 116.8 173.6 180.5 108.4 155.6 144.3 142.2 157 116.1 180.3 180.6 106.6 97.4 156.3 142.8 75.6 56.4 77.4 82 51.3 38.1 66.4 63.3 47.8 58 65.9 50.6 44 52.8 41 44.7 35.2 44.3 43.1 56.9 93.7 133.6
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
Net Receivables 4,628.2 4,770.3 4,632.3 4,641.3 4,168.8 4,297.2 4,592.8 4,595.7 4,458.5 4,830 4,600.2 4,995.2 4,773.2 5,137.4 4,720.3 5,343.9 5,440 5,448.2 5,091.4 5,203.3 4,892.7 4,912.4 4,535.7 4,224.6 4,748.5 5,273.1 5,122.1 5,415.6 5,186.3 5,276.1 5,331.3 5,363.9 5,408.3 5,370.5 5,181 4,927.4 4,430.6 4,413.1 4,581.9 4,462.3 4,308.3 4,243 4,328.7 4,265.4 3,949.9 4,134.5 4,432.1 4,554.2 4,311.3 4,277.9 4,363.6 4,248.2 4,122 4,239.6 4,395 4,266.2 4,232.7 4,233.7 4,342 4,496.8 4,201 3,844.1 3,890.9 3,415.7 3,075.7 3,070.8 3,158.8 2,944.9 2,939.4 3,629.7 4,290.2 4,857.6 4,724.6 4,478.8 4,537.3 4,214.9 3,775.2 3,837.2 3,772.1 3,610.8 3,162.2 3,208.2 3,214.4 3,084.7 3,002.4 3,227.8 3,071 2,882 2,636.8 2,609.4 2,576.3 2,437.8 2,137 2,214.2 2,249 2,226.8 1,847.4 1,918 2,122.4 1,969.2 1,988.2 2,094 2,090.7 2,121.7 1,875.9 1,897.6 1,943 1,654.1 1,504.5 1,674.7 1,914.3 1,651.8 1,412.5 1,437.4 1,484.2 1,286.7 1,141.3 1,167.5 1,231.3 1,099.7 954.6 1,043.7 1,156.1 1,000.8 883.6 832.4 880.1 700.1 534.4 516.2 586.7 493.5 509 546.6 718.6 598.1 492.5 543.7 560.1 478.7 463.1 619.9 545.2 532.2
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 80.9 0 0 77 70.1 64.1 61.7 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
Other Current Assets 209.7 149.1 194 212 185.9 163.7 178.9 168.7 186.5 160.8 165.3 188.1 178 158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129.1 0 0 0 111.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66.2 0 0 0 0 69.5 60.9 56.5 0 58.2 66.2 61.1 59.7 73.9 65.4 55.7 67.4 59.1 59.2 62.7 66.5 63.3 87.8 86.6 76.3 88.8 76.4 67.3 66.4 95.5 94.8 84 71.1 104.5 107.7 111.4 96.5 114 110.7 106.6 101.4 81 77.1 76 79.1 73.9 74.5 71.7 73 74.3 70.2 66.7 69 114.2 116.9 125.1 118 116.7 113.6 107.5 106.4 100.6 108.6 105.5 107.3 118.2 108.1 95.7 91 87.4 92.6 87.7 90.8 101.3 100.1 93.2 92.9 83.5 77.3 77.6 71.8 68 65 76.6 73.7 64.1 64.4 59.6 57.2 59.7 65 61.3 54.8 53.5 43.9
Total Current Assets 5,062.8 5,790.4 5,100.9 5,143.1 4,749.7 4,970.3 5,182.6 5,233.3 5,249.8 5,572.1 5,336.6 5,590.9 5,657.9 5,934.4 5,421.8 6,401.9 6,369.5 6,422.7 6,858.7 6,829.7 6,610.6 6,666.4 6,348.1 5,892.7 6,059.1 6,484.5 6,074.5 6,378.6 6,035.4 5,997.1 6,164.3 6,269.3 6,327 6,171.2 5,973.6 5,621.1 5,300.8 5,132.9 5,197.1 5,116.5 5,184.1 5,092.5 5,107.6 4,992.8 4,737.7 5,033.7 5,213.7 5,325.3 5,150.6 5,243 5,011.2 4,687.7 4,885.8 5,060.6 5,082.3 4,971.7 5,032.4 4,990.5 5,129.8 5,288.6 5,116.5 4,874 4,709.2 4,206 4,277.6 4,332.4 4,610 4,277.8 4,155.6 4,690.1 5,163.4 5,657.1 5,590.5 5,214.8 5,295.6 5,137 4,688.2 4,682 4,456.5 4,583.3 3,929.7 3,841.7 3,848.6 3,648.4 3,620.7 4,017.5 3,798 3,581.1 3,286.1 3,237.1 3,021.5 2,851.6 2,623 2,653.3 2,640.4 2,629 2,203.9 2,314 2,499.7 2,273.2 2,290.1 2,396.7 2,380.2 2,383.1 2,158.1 2,257.3 2,198.2 1,884.5 1,785.6 1,961.6 2,123.3 1,916 1,662.3 1,686.9 1,759.4 1,510.9 1,417.3 1,439.1 1,425.3 1,289.7 1,198.6 1,277.3 1,333 1,157.3 1,054.2 1,007.3 1,014.9 815.5 678.4 651.3 702.5 616.5 651.5 670.9 826.7 715.3 593.1 645.6 655 588 567.5 731.6 692.4 709.7
Non-Current Assets
Property, Plant & Equipment 492.1 515.9 527.3 548.5 503.3 479.7 512.4 503.6 528.1 543.9 519.7 521 492.2 477.9 411.1 424 464.9 490.2 479.2 490.2 504.8 553.8 540.4 545.5 554.1 591.8 550 603.2 579 152.6 150 149.3 158.4 157.7 154.3 154.9 147.2 147.3 153.5 153.4 154.1 147.1 142.8 139.6 138.2 149.1 149.8 160.8 160.8 166 171.9 174.3 177.8 184.8 176.9 175 180.9 174.5 172.7 180.9 171.6 170.3 173.6 162.7 162.6 176.4 193.2 195.2 194.9 213.4 219 241 230.8 221.2 212.3 206.5 201.4 202.1 194.6 201.6 194.3 196.4 197.9 200.2 212.7 223.1 207.2 208.9 215.1 187.1 185.4 184.1 184 188.8 185 195 184.6 194 200.9 184.4 186.7 191.6 173.2 179.8 182.2 182.4 179.8 178.5 189.1 191.3 172 156.7 145.2 136.4 120.5 118 116.8 121.4 112.9 111.6 108.2 108 99.8 95.4 93.4 88.5 83.1 82.7 81.2 80.1 81.8 82.5 85.5 87.3 99.2 98.4 91.8 98.1 90 87.6 103.4 114.2 109.4 108.1
Goodwill 1,539.4 1,544.6 1,543.9 1,549 1,577.9 1,563.4 1,594.1 1,573.2 1,574.5 1,586.8 1,620.1 1,635.2 1,631.7 1,628.1 1,640.4 1,669.9 1,710 1,722.2 1,206.6 1,219.1 1,215 1,225.8 1,198.6 1,178.2 1,233.1 1,260.1 1,231.8 1,262.4 1,293.6 1,297.1 1,315.6 1,321.9 1,360 1,343 1,322 1,291.9 1,256.3 1,239.9 1,284.1 1,272.3 1,275.6 1,257.4 1,243.4 1,083.6 1,056.8 1,075.2 1,092.6 1,125.7 1,098.9 1,090.9 1,060 1,043.3 1,031 1,041.3 1,028.5 1,014 995.7 984.7 989 985.4 967.8 954.1 1,257.5 1,223.6 942.4 959.1 959 1,011.4 965.4 972.9 1,005.2 1,182.8 1,052.2 1,045.9 1,083.4 1,008 987.9 972.6 955.3 953.1 1,264.9 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
Intangible Assets 422.9 430.1 437 445.1 479.4 486.1 498.1 499.8 507.8 519.6 523.6 533.8 541.4 549.5 553.9 560.9 573 583.6 232.2 237.4 240.4 248.6 251.5 255.1 260.2 268.6 272.9 276.3 238.2 246.3 256 264.6 276.3 284 288.1 290.3 287.3 294.4 309.1 315.3 321.7 326.5 331.7 275 276.6 286.8 297.2 308.4 312.5 309.1 313.9 317 321.8 330.6 337.8 346.1 347.2 354.9 367.4 365.1 367.9 376.2 500.5 508.7 392.5 398.4 403.6 408.5 411.3 415.2 405.6 419.5 361 364.8 318.8 315.1 317.8 321 324.6 328 0 1,256.5 1,265.8 1,268.2 1,286 1,297 1,245.7 1,241.3 1,322.6 573.8 563.1 556.6 543 545.7 530.1 528.5 498.8 481 469.4 280.3 245.8 247.6 207.5 214.1 189.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 5.3 5.4 3.7 4.2 4.5 6.2 7.8 22.2 41.5 60.9 81.9 103.2 148.1 167.2 186.5 203.1 220 241.4 313.6 302.7 332.9
Long-Term Investments 0 0 0 0 0 0 0 0 0 102.2 0 0 0 0 0 0 0 114.2 0 0 0 106.6 0 0 0 97.8 0 0 0 161.4 0 0 0 158.7 0 0 0 145.8 0 0 0 137.9 0 0 0 132.3 0 0 0 140.2 0 0 0 85.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 874.1 879.1 837.8 819.6 726.9 701.5 691.1 643.7 628.4 460.9 588.8 588.3 566.4 540.5 529.7 561.8 603.7 610.2 675.6 686 659.9 651.6 610.7 588.1 570.4 618.8 618.1 526.6 670.8 826.7 839.4 807.7 774.4 927.7 843.7 781.3 687.3 759.7 776.6 648.5 612.6 694 618.9 581.7 645.8 637.7 627.4 613.6 557.2 479.3 549.1 451 386.9 395.3 379.6 400.7 417.1 395.1 416.8 456.6 393.6 355.1 374.6 326.9 339.9 347.5 343.6 349 294.1 326.6 321.2 387.1 423.2 377.7 385.1 329.9 364.4 336.4 308.5 334.2 294.4 273.8 301.5 307 298.3 305.5 281.3 320.4 253.8 386.9 377.2 366.8 334 313.9 297.8 289 265.6 250 213.5 233 215.9 205.7 213.7 206.7 189.3 279 263.4 254.1 233 228.2 286.7 254.8 234.7 223.7 197.2 202.8 198.6 191.8 177.2 172.1 139.8 132.5 106.2 107.3 108.4 104.2 97.8 95.8 96.3 94.1 81.1 89.2 86.5 82.3 79.1 53.9 51.6 50.6 59.5 54 56.2 103.3 83.9 82.4
Total Non-Current Assets 3,328.5 3,369.7 3,346 3,362.2 3,287.5 3,230.7 3,295.7 3,220.3 3,238.8 3,258.1 3,252.2 3,278.3 3,231.7 3,196 3,135.1 3,216.6 3,351.6 3,406.2 2,593.6 2,632.7 2,620.1 2,679.8 2,601.2 2,566.9 2,617.8 2,739.3 2,672.8 2,668.5 2,781.6 2,522.7 2,561 2,543.5 2,569.1 2,712.4 2,608.1 2,518.4 2,378.1 2,441.3 2,523.3 2,389.5 2,364 2,425 2,336.8 2,079.9 2,117.4 2,148.8 2,167 2,208.5 2,129.4 2,045.3 2,094.9 1,985.6 1,917.5 1,952 1,922.8 1,935.8 1,940.9 1,909.2 1,945.9 1,988 1,900.9 1,855.7 2,306.2 2,221.9 1,837.4 1,881.4 1,899.4 1,964.1 1,865.7 1,928.1 1,951 2,230.4 2,067.2 2,009.6 1,999.6 1,859.5 1,871.5 1,832.1 1,783 1,816.9 1,753.6 1,726.7 1,765.2 1,775.4 1,797 1,825.6 1,734.2 1,770.6 1,791.5 1,147.8 1,125.7 1,107.5 1,061 1,048.4 1,012.9 1,012.5 949 925 883.8 697.7 648.4 644.9 594.4 600.6 561.1 461.4 443.2 432.6 422.1 419.5 458.7 411.5 379.9 360.1 317.7 320.8 315.4 313.2 290.1 283.7 248 240.5 210.6 208 207.2 196.4 185.1 183 183.7 182 185.1 213.2 232.9 251.5 281.5 300.4 310.6 335.2 352.6 361.6 401 531.1 496 523.4
Total Assets 8,391.3 9,160.1 8,446.9 8,505.3 8,037.2 8,201 8,478.3 8,453.6 8,488.6 8,830.2 8,588.8 8,869.2 8,889.6 9,130.4 8,556.9 9,618.5 9,721.1 9,828.9 9,452.3 9,462.4 9,230.7 9,346.2 8,949.3 8,459.6 8,676.9 9,223.8 8,747.3 9,047.1 8,817 8,519.8 8,725.3 8,812.8 8,896.1 8,883.6 8,581.7 8,139.5 7,678.9 7,574.2 7,720.4 7,506 7,548.1 7,517.5 7,444.4 7,072.7 6,855.1 7,182.5 7,380.7 7,533.8 7,280 7,288.3 7,106.1 6,673.3 6,803.3 7,012.6 7,005.1 6,907.5 6,973.3 6,899.7 7,075.7 7,276.6 7,017.4 6,729.7 7,015.4 6,427.9 6,115 6,213.8 6,509.4 6,241.9 6,021.3 6,618.2 7,114.4 7,887.5 7,657.7 7,224.4 7,295.2 6,996.5 6,559.7 6,514.1 6,239.5 6,400.2 5,683.3 5,568.4 5,613.8 5,423.8 5,417.7 5,843.1 5,532.2 5,351.7 5,077.6 4,384.9 4,147.2 3,959.1 3,684 3,701.7 3,653.3 3,641.5 3,152.9 3,239 3,383.5 2,970.9 2,938.5 3,041.6 2,974.6 2,983.7 2,719.2 2,718.7 2,641.4 2,317.1 2,207.7 2,381.1 2,582 2,327.5 2,042.2 2,047 2,077.1 1,831.7 1,732.7 1,752.3 1,715.4 1,573.4 1,446.6 1,517.8 1,543.6 1,365.3 1,261.4 1,203.7 1,200 998.5 862.1 833.3 887.6 829.7 884.4 922.4 1,108.2 1,015.7 903.7 980.8 1,007.6 949.6 968.5 1,262.7 1,188.4 1,233.1
Current Liabilities
Account Payables 2,558.8 2,721.1 2,577.5 2,557.2 2,409.6 2,612.9 2,616.1 2,589.5 2,614.7 2,723 2,578.2 2,727.6 2,662.4 2,831.4 2,584.4 3,023.2 3,153.2 3,039.2 2,829.5 2,849.3 2,723.5 2,527.4 2,359.9 2,243.5 2,300 2,474.9 2,322.6 2,413.9 2,300.7 2,266.7 2,248.7 2,303.3 2,311.2 2,279.4 2,233.3 2,172.3 2,025.6 1,914.4 1,945 1,916.3 1,819.9 1,659.2 1,647.3 1,623.4 1,574.2 1,542.7 1,601.9 1,680.2 1,579 1,523.9 1,552.8 1,505 1,470 1,466.5 1,467.2 1,483 1,432.2 1,370.6 1,458.7 1,541 1,454.9 1,313.9 1,293.5 1,193.4 1,008.7 944.4 1,007.9 999.2 890.9 896.3 1,071.9 1,208.3 1,176.7 1,014.4 1,011.3 1,005.6 939.2 889.9 883.6 898 793 685.4 707.8 710.8 724.5 687.1 665.2 714.1 615.5 555.4 524.3 521.8 478 447 507.5 546.8 458 382.1 445.7 477.3 462.8 453 443.1 471.2 454.6 388 429.7 410.9 393.6 347.9 361.3 353.8 305.9 271.1 280.7 263.7 239.3 235.5 219.8 219.7 182.9 219.8 208.9 199.2 184 163.1 153.5 147.8 115.3 109 119.7 112.8 107.4 101.4 119.2 119.2 101.9 88.8 98 96.8 93.3 110.3 110.1 94.8
Short-Term Debt 112.4 732.4 854.7 815.4 100.6 23.4 24.8 136.8 15.6 12.1 13.6 22.3 16.6 132.1 13.2 481 512.6 552.6 482.9 23.1 25.1 20.4 29.2 40.5 47.8 61 47 47.7 52.6 50.1 41.2 43.4 478.9 469.4 452.7 435.8 37.6 39.8 36 24.2 29.6 44.2 37.9 39.5 45.6 45.2 40.1 47.5 45.4 36 40.3 78.6 302.2 308 299.6 308.8 454.2 434.2 435.2 468.2 38.2 28.7 24.6 36.1 42.2 41.7 177.3 32 59 115.6 127.5 69.3 52.5 39.7 50.2 35.8 36.1 32 28.4 281.3 268.7 260 274.2 27 215.6 225.7 208.2 215.5 219.9 12.1 14.2 15.4 20 22.8 29.9 175 112.6 24 17.7 38.4 17.9 65.9 126.4 134.1 56.9 131.5 4.1 3.6 28.9 4.1 145.5 122.3 49.5 71.1 87.2 50.5 20.1 27.4 3.2 31.6 17.3 39 78.7 76.1 40.2 56.3 101.1 64.5 42.9 41.8 55 66.1 35.9 46.5 104.3 89.6 50.5 75.2 89.1 73.5 82.9 6.1 5.5 3.4
Deferred Revenue 0 0 0 0 0 0 0 33.3 33.1 31.9 31.5 33.7 36.1 35.6 27.4 27.3 33.5 34.8 30.5 29.8 (13.7) (0.2) 0 0 0 0 2.7 1,894.3 9.5 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 1,325.7 1,482.3 1,398.3 1,404.1 1,463.4 1,271.6 1,206.6 1,262 1,227.6 1,162.8 981.6 1,042.6 1,075.6 989.5 937.6 1,075.3 537.6 962.7 870.8 360 792.7 313.9 597 295.7 283.3 567.4 433.9 235 244.2 214.5 283.4 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
Other Current Liabilities 0 1,780.1 1,691.7 1,286 0 0 1,030.4 47.7 46.2 75.6 40.6 42.6 26.6 894.2 0.4 13.6 32.8 139.7 126.2 128.5 164.6 65.4 165.5 154.8 38.3 50.5 36.8 42.5 39.2 919.6 31.8 35.1 35.9 48 0 0 0 38.7 0 0 0 38.4 0 0 0 56.1 0 0 0 1,413.6 0 0 0 0 869.8 844.2 839.5 0 941.6 944.6 0 917.9 0 0 0 759.8 0 0 0 (0.9) 808.2 847.8 821.3 0 846.6 766.8 660.9 697.7 699.7 632.3 561 592.5 601 548.6 550.1 613.8 1,073.8 530.6 483.6 473.8 507 834.6 403 796.8 734 397 325.1 650 711.4 660.2 665.6 1,003.3 943.6 908 843.7 898.6 991 821 736.9 959.1 848.6 714 607.1 662.5 679.7 551.9 527.9 548.4 643.3 525.4 485.9 517.5 562.6 478.1 448.9 449 502.6 387.7 332.3 320 364.6 281.1 289.7 310.1 381.4 322.1 274.2 289.7 286.6 264 256.4 477.2 447.9 490.8
Total Current Liabilities 4,502.6 5,233.6 5,123.9 5,267 4,238.7 4,437.1 4,525 4,578 4,504.1 4,799.7 4,427.7 4,616.4 4,579.6 4,911.7 4,450 5,401.1 5,697.2 5,780.5 5,349.4 4,950.2 4,736.6 4,684.6 4,275.5 3,937.6 4,075.5 4,441.4 4,113.6 4,357.2 4,225.5 4,175.9 4,192.6 4,235 4,750 4,810.4 4,626.2 4,356.7 3,647.2 3,658.8 3,731.3 3,575.4 3,451 3,451 3,464.7 3,363.7 3,161.2 3,374.4 3,475.2 3,561.6 3,424.4 3,509.6 3,460.7 3,321.1 3,475.1 3,677.2 3,613.9 3,568 3,726.9 3,762.2 3,882.1 4,024.3 3,421.1 3,290.1 3,191.7 2,791.6 2,592.7 2,603 2,870.2 2,508.2 2,452.7 2,906.6 3,333.3 3,607.7 3,448.8 3,255.5 3,371.5 3,079.8 2,842.8 2,881.6 2,839.3 2,974.4 2,604.3 2,580.5 2,658.6 2,275.9 2,427.8 2,601.9 2,484.8 2,422.9 2,189.8 1,877.9 1,838.2 1,685.7 1,498 1,562.3 1,554.7 1,686.2 1,329.6 1,291 1,419 1,390.4 1,429.7 1,522.2 1,513.1 1,513.3 1,355.2 1,418.1 1,424.8 1,235.5 1,159.4 1,311.1 1,355.4 1,190.1 962.5 1,004.7 1,047.6 866.1 787.3 811.3 866.3 776.7 686.1 776.3 850.2 753.4 673.1 668.4 757.2 600 490.5 470.8 539.3 460 433 458 604.9 530.9 426.6 453.7 473.7 434.3 432.6 593.6 563.5 589
Non-Current Liabilities
Long-Term Debt 1,321.9 1,356.4 782.4 470.3 971.4 929.4 999.7 961.7 968.9 990.5 948.5 978.8 972.4 959.9 883 942.2 551.3 565.7 582.6 1,070.2 1,057.5 1,103.5 1,058.5 1,014.3 995.6 1,012.4 983.2 1,025.8 1,003.3 1,025.3 1,037.5 1,045.2 491.1 478.1 470.6 454.8 796 785.6 839.7 829.8 850 810.9 840.8 390.7 376.1 422.6 443.8 481.4 484.3 481.9 476.2 455.5 448.9 462.1 451.4 446.3 267.6 266 268.2 290.6 708.1 669.3 681.8 611.9 675.5 715.6 731.6 841.8 794.6 837.3 844.8 944.5 946 874.8 855.3 811.9 800.5 791.2 759.9 766.3 485.7 475 481.3 727.1 411.8 676.1 640.7 624.3 629.4 829.6 788 813.5 810 799 847.7 743.8 714.4 811 879.2 545.2 492.9 491.6 491.1 513.9 418.8 357.5 320.9 211.4 150.1 154.6 284 229.4 206.3 189.8 171.4 129.3 124.2 100.8 72.1 0 0 61.8 164.6 122.8 100 130.9 119.8 125.5 125.2 130 126.4 142.2 200.2 203.1 202.7 197 194.9 210.1 218.3 212 219 224.5 234 232.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129.8 0 0 0 0 37.5 34.5 36.7 39 39.2 39.5 39.6 35 26.7 31.2
Other Non-Current Liabilities 501.8 205.5 215.1 445.4 427.2 428.6 476.9 473.2 512.4 482.7 493.1 515.5 545.6 534.1 590.4 608.2 660.2 675.2 768.6 772.7 773.9 781.2 691.1 656.4 650.1 671.8 628.5 633.8 628.9 620.1 685 685.1 716 737.5 762.2 728.6 703.6 683.4 676.6 586 572.4 563.1 453.7 460.3 457.4 442.5 421.8 408.4 395.5 382.6 375.8 364.2 378.2 372.5 371.4 382.3 410.3 388.1 399.4 406 390.9 373.1 376.3 396 360.2 358.7 341.4 348.4 367.3 390.5 366.2 431.2 442.3 424.8 456.2 439.2 416.1 367.1 399.6 390.6 388 366.3 364.7 381.4 383.2 391.1 370.6 373.6 384.1 367.1 339.7 351.2 347 340.5 325 329.1 323.1 323 287.4 291.2 291.9 287.4 295.1 302.5 297.9 292.5 259.1 271.9 245.8 246.5 243.2 246.2 237.4 234.9 239.3 234.6 239.4 239.5 216.5 290.9 285 224.7 205.6 208.3 233 200.9 140.3 133.3 129.5 0 115.4 99.7 105.6 101.7 53.9 53.8 49.2 56.2 49.4 45.7 42.3 40 36.1 33.8
Total Non-Current Liabilities 1,823.7 1,866.2 1,311.6 1,243.9 1,695.7 1,637 1,775.6 1,729.7 1,796.8 1,796.4 1,747.8 1,803 1,800.6 1,760.6 1,690.3 1,772.6 1,467.8 1,516.7 1,619.7 2,115.5 2,116.7 2,189.8 2,068.4 1,979.2 1,962.4 2,020.9 1,917.6 1,995.4 1,941.6 1,645.4 1,722.5 1,730.3 1,207.1 1,215.6 1,232.8 1,183.4 1,499.6 1,469 1,516.3 1,415.8 1,422.4 1,374 1,294.5 851 833.5 865.1 865.6 889.8 879.8 864.5 852 819.7 827.1 834.6 822.8 828.6 677.9 654.1 667.6 696.6 1,099 1,042.4 1,058.1 1,007.9 1,035.7 1,074.3 1,073 1,190.2 1,161.9 1,227.8 1,211 1,375.7 1,388.3 1,299.6 1,311.5 1,251.1 1,216.6 1,158.3 1,159.5 1,156.9 873.7 841.3 846 1,108.5 795 1,067.2 1,011.3 997.9 1,013.5 1,196.7 1,127.7 1,164.7 1,157 1,139.5 1,172.7 1,072.9 1,037.5 1,134 1,166.6 836.4 784.8 779 786.2 816.4 716.7 650 580 483.3 395.9 401.1 527.2 475.6 443.7 424.7 410.7 363.9 363.6 340.3 288.6 290.9 285 286.5 370.2 331.1 333 331.8 260.1 258.8 254.7 259.8 241.8 241.9 305.8 304.8 294.1 285.3 280.8 305.3 306.9 297.2 300.9 299.5 296.8 297.5
Total Liabilities 6,326.3 7,100.5 6,436.1 6,510.9 5,932.3 6,074.1 6,300.6 6,307.7 6,300.9 6,596.1 6,175.5 6,419.4 6,380.2 6,672.3 6,140.3 7,173.7 7,165 7,297.2 6,969.1 7,065.7 6,853.3 6,892.6 6,343.9 5,916.8 6,037.9 6,462.3 6,031.2 6,352.6 6,167.1 5,821.3 5,915.1 5,965.3 5,957.1 6,026 5,859 5,540.1 5,146.8 5,127.8 5,247.6 4,991.2 4,873.4 4,825 4,759.2 4,214.7 3,994.7 4,239.5 4,340.8 4,451.4 4,304.2 4,374.1 4,312.7 4,140.8 4,302.2 4,511.8 4,436.7 4,396.6 4,404.8 4,416.3 4,549.7 4,720.9 4,520.1 4,332.5 4,249.8 3,799.5 3,628.4 3,677.3 3,943.2 3,698.4 3,614.6 4,134.4 4,544.3 4,983.4 4,837.1 4,555.1 4,683 4,330.9 4,059.4 4,039.9 3,998.8 4,131.3 3,478 3,421.8 3,504.6 3,384.4 3,222.8 3,669.1 3,496.1 3,420.8 3,203.3 3,074.6 2,965.9 2,850.4 2,655 2,701.8 2,727.4 2,759.1 2,367.1 2,425 2,585.6 2,226.8 2,214.5 2,301.2 2,299.3 2,329.7 2,071.9 2,068.1 2,004.8 1,718.8 1,555.3 1,712.2 1,882.6 1,665.7 1,406.2 1,429.4 1,458.3 1,230 1,150.9 1,151.6 1,154.9 1,067.6 971.1 1,062.8 1,220.4 1,084.5 1,006.1 1,000.2 1,017.3 858.8 745.2 730.6 781.1 701.9 738.8 762.8 899 816.2 707.4 759 780.6 731.5 733.5 893.1 860.3 886.5
Stockholders' Equity
Common Stock 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.9 0.9 0.9 1 0.9 0.9 0.9 0.9 1 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 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
Retained Earnings 3,734.8 3,732.3 3,735.5 3,717.5 3,817.9 3,812.3 3,862.1 3,839.3 3,852.7 3,813 3,968.7 3,938.4 3,946.3 3,868.5 3,888.5 3,777.2 3,726.2 3,634.6 3,591.8 3,494.1 3,450.8 3,388.8 3,378.5 3,368.2 3,495.8 3,494.1 3,419.4 3,273.3 3,211.2 3,157.7 3,060.7 2,902.7 2,825.3 2,713 2,558.2 2,420.5 2,365.7 2,291.3 2,221.5 2,092.3 2,037.7 1,966 1,901 1,777.1 1,733.5 1,667.8 1,588.9 1,458.4 1,387.6 1,317.5 1,252.8 1,158.1 1,125.4 1,101.5 1,081.7 1,018.6 1,011.9 971.7 940.4 860.8 820.9 785.2 1,165.8 1,114.5 1,112.4 1,109.6 1,143.5 1,193.8 1,203.5 1,201.2 1,150.8 1,194 1,115.9 1,040.3 937.2 805.5 672.2 617 479.8 379.2 322.5 269.9 204.4 128 83.2 51 (0.6) (84) (128) (167.6) (209.7) (253.5) (275) (289.7) (322.1) (362.6) (380.7) (388) (405.9) (443) (470.1) (496.9) (542.9) (597) (627.3) (653) (694.1) (743) (767.1) (787.7) (764.7) (807.6) (826.5) (848.2) (884.6) (937.3) (971.6) (998.2) (1,038.1) (1,092.2) (1,125) (1,148.2) (1,179.1) (1,224.2) (1,247.9) (1,266.1) (1,288.5) (1,322.2) (1,335.6) (1,341.9) (1,346.1) (1,322.8) (1,310.2) (1,292.9) (1,275.9) (1,274.4) (1,264.4) (1,246.2) (1,226.2) (1,222.3) (1,212.7) (1,339.1) (1,167.8) (1,185.3)
Accumulated Other Comprehensive Income (412.1) (412.1) (457.1) (450.9) (447.1) (443) (469.9) (500.4) (495.5) (466) (483.1) (459.5) (451.6) (458.7) (533.2) (471.5) (399.6) (389.4) (444.6) (422.3) (437.8) (397.3) (432.8) (479.1) (505.8) (441) (452.5) (416.5) (401.8) (399.8) (393.2) (375.9) (264.1) (288.2) (290.6) (324.7) (385.4) (426.1) (324.7) (317.3) (265.7) (286) (267.8) (217.7) (274.8) (155.2) (44.8) 90.2 82.1 82.2 75.3 (22.9) (6.9) 34.4 33.7 35.4 74.8 35.3 63.1 157.5 137.8 87 94.4 (20) 43.9 107 113.4 49.2 (96.8) (8.9) 135.6 356.8 358.9 257.6 241.4 164.4 136.2 120.6 47.8 68.8 (3) (11) 15.1 31.4 78 109.4 23.4 6.4 35.7 283 (41) (65) (116) (123.7) (159.4) (158.1) (204.7) (191) (183.9) (199.4) (190) (145.1) (162.8) (133.5) (114.5) (88.8) (69.5) (80.1) (219.7) (220.1) (213.6) (207.1) (196) (188.4) (190.8) (184.6) (180.9) (181.2) (177.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,065 2,059.6 2,010.8 1,994.4 2,102.8 2,125.2 2,176.1 2,136.9 2,176.7 2,223.3 2,402.7 2,439.2 2,498.4 2,447.3 2,406.1 2,435.2 2,545.5 2,521.7 2,473.4 2,387.1 2,366.3 2,441 2,588.7 2,526 2,620.2 2,743 2,698.1 2,632.5 2,575.6 2,624.9 2,725.5 2,764 2,855.2 2,774.9 2,632.7 2,512 2,445.4 2,361.9 2,392 2,443.6 2,604.9 2,624.7 2,620.2 2,858 2,860.4 2,943 3,039.9 3,082.4 2,975.8 2,914.2 2,793.4 2,532.5 2,501.1 2,500.8 2,568.4 2,510.9 2,568.5 2,483.4 2,526 2,555.7 2,497.3 2,397.2 2,765.6 2,628.4 2,486.6 2,536.5 2,566.2 2,543.5 2,406.7 2,483.8 2,570.1 2,904.1 2,820.6 2,669.3 2,612.2 2,665.6 2,500.3 2,474.2 2,240.7 2,268.9 2,205.3 2,146.6 2,109.2 2,039.4 2,194.9 2,174 2,036.1 1,930.9 1,874.3 1,310.3 1,181.3 1,108.7 1,029 999.9 925.9 882.4 785.8 814 797.9 744.1 724 740.4 675.3 654 647.3 650.6 636.6 598.3 652.4 668.9 699.4 661.8 636 617.6 618.8 601.7 581.8 600.7 560.5 505.8 475.5 455 323.2 280.8 255.3 203.5 182.7 139.7 116.9 102.7 106.5 127.8 145.6 159.6 209.2 199.5 196.3 221.8 227 218.1 235 369.6 328.1 346.6
Total Liabilities & Equity 8,391.3 9,160.1 8,446.9 8,505.3 8,037.2 8,201 8,478.3 8,453.6 8,488.6 8,830.2 8,588.8 8,869.2 8,889.6 9,130.4 8,556.9 9,618.5 9,721.1 9,828.9 9,452.3 9,462.4 9,230.7 9,346.2 8,949.3 8,459.6 8,676.9 9,223.8 8,747.3 9,047.1 8,817 8,519.8 8,725.3 8,812.8 8,896.1 8,883.6 8,581.7 8,139.5 7,678.9 7,574.2 7,720.4 7,506 7,548.1 7,517.5 7,444.4 7,072.7 6,855.1 7,182.5 7,380.7 7,533.8 7,280 7,288.3 7,106.1 6,673.3 6,803.3 7,012.6 7,005.1 6,907.5 6,973.3 6,899.7 7,075.7 7,276.6 7,017.4 6,729.7 7,015.4 6,427.9 6,115 6,213.8 6,509.4 6,241.9 6,021.3 6,618.2 7,114.4 7,887.5 7,657.7 7,224.4 7,295.2 6,996.5 6,559.7 6,514.1 6,239.5 6,400.2 5,683.3 5,568.4 5,613.8 5,423.8 5,417.7 5,843.1 5,532.2 5,351.7 5,077.6 4,384.9 4,147.2 3,959.1 3,684 3,701.7 3,653.3 3,641.5 3,152.9 3,239 3,383.5 2,970.9 2,938.5 3,041.6 2,974.6 2,983.7 2,719.2 2,718.7 2,641.4 2,317.1 2,207.7 2,381.1 2,582 2,327.5 2,042.2 2,047 2,077.1 1,831.7 1,732.7 1,752.3 1,715.4 1,573.4 1,446.6 1,517.8 1,543.6 1,365.3 1,261.4 1,203.7 1,200 998.5 862.1 833.3 887.6 829.7 884.4 922.4 1,108.2 1,015.7 903.7 980.8 1,007.6 949.6 968.5 1,262.7 1,188.4 1,233.1
Debt Metrics
Total Debt 1,538.9 2,393.1 1,951.2 1,722.6 1,469.5 1,330.4 1,323.5 1,491.3 1,398.6 1,426 1,370.3 1,413.4 1,376.3 1,358.6 1,209.5 1,747.2 1,426.2 1,394.1 1,334 1,365.9 1,367.9 1,548.3 1,406.5 1,363.3 1,473.7 1,532.2 1,447.8 1,406.3 1,365.3 1,075.4 1,078.7 1,088.6 970 947.5 923.3 890.6 833.6 825.4 875.7 854 879.6 855.1 878.7 430.2 421.7 469.1 483.9 528.9 529.7 517.9 516.5 534.1 751.1 770.1 751 755.1 721.8 700.2 703.4 758.8 746.3 698 706.4 648 717.7 757.3 908.9 873.8 853.6 952.9 972.3 1,013.8 998.5 914.5 905.5 847.7 836.6 823.2 788.3 1,047.6 754.4 735 755.5 754.1 627.4 901.8 848.9 839.8 849.3 841.7 802.2 828.9 830 821.8 877.6 918.8 827 835 896.9 583.6 510.8 557.5 617.5 648 475.7 489 325 215 179 158.7 429.5 351.7 255.8 260.9 258.6 179.8 144.3 128.2 75.3 31.6 17.3 100.8 243.3 198.9 140.2 187.2 220.9 190 168.1 171.8 181.4 208.3 236.1 249.6 307 286.6 245.4 285.3 307.4 285.5 301.9 230.6 239.5 235.9
Net Debt 1,314 1,522.1 1,676.6 1,432.8 1,074.5 821 912.6 1,022.4 793.8 844.7 799.2 1,005.8 669.6 719.6 682 861 648.9 546.3 (278.6) (95.5) (154.8) (18.8) (181.2) (75.3) 374.2 506.4 640.7 635.9 799 483.5 396.1 321.1 417.8 258.5 256.4 317.5 109.2 226.9 372.6 307.7 132 124.6 226.2 (35.7) (205.9) (230.1) (176.8) (109.6) (166.8) (219.7) 27.8 253.2 167.7 122 306.4 300.5 168.3 119.7 139.9 215.3 96.8 (74.6) 108.1 95.5 (226.1) (257.3) (291.7) (233.5) (147.4) 78.9 340.3 452.5 358 377 366.7 136.9 109.3 135.3 303.8 279.5 199.9 280.1 323.8 390.8 230.6 370 434.1 399.4 439.6 415.5 514.7 576.8 501 537.8 641 669.8 616.2 589 664 413.9 337.3 375.8 442.2 503.5 318.6 247.3 186.5 98.2 5.4 (21.8) 321.1 196.1 111.5 118.7 101.6 63.7 (36) (52.4) (31.3) (65.8) (139) (42) 167.7 142.5 62.8 105.2 169.6 151.9 101.7 108.5 133.6 150.3 170.2 199 263 233.8 204.4 240.6 272.2 241.2 258.8 173.7 145.8 102.3
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 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 2.5 30.2 18 (67.1) 5.6 22.5 22.8 60.1 39.7 (84.5) 30.3 65.2 77.8 48.7 111.3 122.2 91.6 111.1 97.7 111.6 62 76.2 10.3 (64.4) 1.7 138.8 146.1 127.3 53.5 158.3 158 143.4 97 216.3 137.7 117 74.4 127.4 129.2 115.4 71.7 123.9 123.9 105.7 65.7 117.2 130.5 109.8 70.1 101.2 94.7 68.2 23.9 53.3 63.1 41 40.2 63.6 79.6 72.7 35.7 (350.4) 51.3 32.7 2.8 19.6 (50.4) 19.3 2.3 79.2 (43.2) 107.4 75.5 133.1 131.7 160.4 59.5 164.4 100.6 80.4 52.6 89.1 76.3 62.5 32.2 69.6 83.4 53.1 39.6 49.9 43.8 29 15 40.1 40.5 25.7 6.9 26.4 37.1 34.7 26.8 53.5 54.1 38 25.6 48.7 48.9 31.8 20.6 (15.1) 42.9 26.2 21.7 43.7 52.7 40.9 26.6 48.1 52.4 38.6 23.2 36.5 45.1 28.2 18.2 26.9 33.6 17.1 6.3 4.3 (23.3) (12.6) (17.3) (10) (1.5) (10) (18.2) (20) (3.9) (9.6) (19.8) (16) (8.2) (16.2)
Depreciation & Amortization 20.2 20.5 22.1 22.2 21.2 21.8 21.8 21.4 21.6 24.3 21.7 21.6 21 20.7 21.4 21.2 21.3 22.5 16.5 16.5 17.9 20.9 18.4 18.4 18.6 20.1 18.1 19.6 19.4 21 21.9 21.2 21.7 22.1 21.6 20.4 20.3 21.3 21.4 21.3 21.3 20.6 19.5 18.9 18.7 19.5 21.1 21.6 21.6 23.4 22.9 23.8 24.2 25.5 25.8 24.9 24.3 26.1 26.2 26.2 25.9 29.9 29.7 29.1 21.4 24.4 25.9 23.7 23.2 25.2 28.5 28.7 24.7 30.8 24.1 22.6 21.5 23 22 22 21.8 25.2 22.2 22.4 25 25.9 23.1 23.7 21.6 19.9 16.9 17.2 18 23.8 16.1 17.9 14.9 17.7 25.2 18.9 18.2 14.8 16.6 17.5 17.9 12.4 18.1 15.5 17.7 15.9 13.1 14.1 12.5 11.5 10.1 10.2 9.8 9.1 9.6 8.7 8.2 6.6 6.4 7.9 6.9 7 7.2 7 6.5 20.1 25.3 46.5 4.9 5.2 (33.2) 25.3 25 81.9 5.2 4.6 9.5 39.8 31 28.8
Stock-Based Compensation 6 6.1 4.9 7.7 7.6 5.3 7 7.5 7.5 8.7 8 6.9 5.1 8.4 7.6 11 10.6 10.1 9.8 9.4 7.5 5.8 6.9 6.9 4.6 7.5 5.9 8.3 4.6 8.3 6.7 5.3 7.5 7.3 6.6 7.6 7.2 6.1 6.1 7.7 7.2 8.2 8.1 8.1 6.7 6.3 10.4 13.1 10.8 8.7 8 8.3 6.5 7.2 7.9 8 6.9 6.7 8.2 8.3 8.2 6.2 6.4 6 5.5 5 5 3.4 4.1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (122.6) 139 33 (244.9) (196.4) 221.2 191.2 (228.3) 37.1 140.8 203.9 (248.4) 2.4 1.9 131.9 (207.4) (66.1) 94.8 66.2 (84.3) 58.9 103.9 63.7 380.1 155.9 157.8 127.4 (89) (19.4) (11.6) (71.9) 63 (177.8) 100.5 (44.4) (204.6) 69.6 (0.1) (28.2) (67.4) 46 56.9 65.2 (146.6) (92.1) 8.4 (47.2) (154.5) (120.9) 132.4 59.5 (117.6) (125.2) 250 (72.6) (94.9) (96.3) 12.5 (57.4) (90.7) (232) 141.2 (48.6) (101.8) (67.2) (36) (41.8) 105.5 211.7 217.1 74.1 6.6 (8.4) (82.5) 42.1 (177.3) (2.4) 21.3 (42.3) (38.4) 31.4 (83.7) (28.4) (79.4) 34.3 19.8 (117.2) (37.3) (22.2) 70.4 13.8 (95.2) 21 94.1 (31.3) (41.3) 2.5 28.1 (69.7) (73.9) 31.5 102.4 (1.1) (165.8) 33.5 (8.2) (166.2) (120) 44.2 238.7 (83.2) (85.8) (2.4) (3.2) (47.1) (110) (26.9) 24.9 (34.6) (92.7) 7.5 83.4 (67.1) (75.8) (2.4) 39.1 (43.5) (73) 1.1 11.3 (11.5) 17.6 23.7 (3.7) (45.9) (17.3) 17.9 47.2 (43.4) (33.5) 9.6 (78.9) (49) 61.3
Other Non-Cash Items (38.5) 2.8 2.4 95.3 1.5 11.2 (153.5) 1.1 2.6 57.3 3.8 2.8 0.1 51.1 (3) 3.3 10.8 4.2 4.5 4 5.2 29.8 6.9 77 5.2 45.2 (72.9) 97.3 41.8 7.5 4.6 5.8 5.1 4.4 3.7 4.1 5.9 5.2 5.3 5.1 4 0.5 0.2 3.1 5.1 2.8 4.2 3 4.4 2.2 1.6 7.4 5.6 10.9 8 5 5 6.3 5 7.9 5.4 435.2 8.5 8.7 4 6.5 78.5 7.1 6.5 (168.7) 168.5 6.5 16.1 12.6 15.4 6.7 8.5 14.2 7.1 9.7 (18.6) 3.4 8.7 3.9 4.3 7.2 7.9 6.3 (8.3) 2.3 6.4 7 (2) 3 6.1 4.2 4.9 6.6 5.3 5.3 4.8 (50.6) 5 2.5 5.9 8 7.6 2.8 0.1 93.7 (0.2) 5.5 1.8 (0.2) 4 3.8 0.1 (13) 4.1 (0.3) 0.1 (2.1) 3.5 4.5 3.2 8.8 0.8 0.4 0.6 2.6 7.9 (3) 20.9 74.6 61.7 (11.1) 15 (59.3) 20.8 (1.2) 0.1 12.9 (0.6) (0.3)
Operating Cash Flow (126.3) 178.9 59.8 (189.6) (153.2) 247.6 83.5 (137.9) 116 113.7 265.7 (155.8) 124.6 134.1 267.9 (49.3) 70.6 261.9 187.5 54.5 140.9 220.7 119.6 415.1 181 319 218.3 175.2 101.9 181.1 126.4 234 (58.4) 113.4 139.5 (43) 191 197.5 140.4 97.5 164.6 228.7 244 16.5 22.3 201.3 120.9 (0.5) (15.5) 285 183.3 (9.3) (62.3) 346.2 25 (18.9) (20.7) 142.6 118.7 (32.4) (159.7) 238.5 9.3 (22.7) (43) 2.4 32.6 129.5 249.8 342.8 183.4 160 105.8 133 157.9 38.5 102.8 133 90.5 58.4 77.2 93.3 75.4 12.4 86 125.3 (5.5) 40.5 27.1 127.7 78 (41.3) 59 157.8 32 7.7 30.4 78.4 (4.5) (19.5) 81.6 111.8 71 (107.8) 82.9 74.9 (91.6) (69.9) 86.1 290.8 (19.4) (38.1) 31.9 66.2 15.3 (57.5) 12.1 56.5 26.5 (41.6) 47 129.5 (16.9) (39.1) 24.5 78.8 (6.5) (47.2) 11.4 29 (9.2) 53.2 32.5 64 (21.2) (14) 34.6 49.8 (16.2) (37.5) 16.5 (41.2) (30) 70
Investing Activities
Capital Expenditure (9) (10.9) (15.1) (17.6) (13.7) (11.3) (16.1) (11.9) (11.8) (23.1) (20.5) (21.4) (13.2) (19.7) (14.2) (22.3) (19.4) (24.5) (15.1) (11.9) (12.7) (20.2) (11.6) (9.8) (9.1) (16.7) (12.2) (14) (10) (24.9) (13) (14.1) (12.7) (14.5) (14.7) (14.7) (10.8) (14.3) (11.8) (14.2) (16.6) (19) (13.2) (10.2) (9.9) (18.7) (12.2) (12.3) (8.3) (11.1) (8.5) (12.3) (12.8) (23.4) (14.8) (14.1) (19.7) (19) (18.3) (16.4) (11.2) (16.7) (13.9) (20.1) (7.8) (8.1) (10.1) (8) (8.9) (22.5) (19.2) (27.6) (23.8) (25.8) (24) (25) (16.8) (32.7) (12.5) (19.6) (15.2) (21.7) (19.8) (16.9) (19.2) (25.2) (15.7) (14.7) (12.3) (16.6) (15.1) (11.8) (12) (18.3) (9.2) (16.9) (14.1) (20.4) (22.7) (22.3) (21.6) (31.7) (17.1) (16.4) (17.4) (30.7) (21.6) (17.6) (23.6) (39.4) (69.8) (35.1) (28.2) (36) (23.5) (29.7) (9.4) (10.2) 22.8 (44.3) (9.2) (14.6) (13.4) (9.6) (6.1) (12.5) (4.1) (5) (5) (6) (3.6) (4) (4) (5) (3.3) (8.3) (5.6) (9.7) (6.5) (1.6) (8.9) (16.2) (20.7) (8.8)
Acquisitions 0 0.4 1.8 (1.8) (1) (15) (6.8) (0.2) 2.1 1.5 2.5 0.1 0 (0.3) (10.4) 0.2 0 (917.3) 1.3 0.9 (7.1) 0.3 7.2 0 0.8 0.5 (86.5) 122.7 0 (0.9) 0 0 (8.2) (5.4) (6.1) (9.5) (11.7) (0.7) (15.7) (27.4) (13.8) (19.8) (210.3) (20.3) (10.1) (6.9) (1.4) (14.3) (9.4) (28.1) (1.3) (16.9) 0 (3) (12) (32.5) (1.5) (16.9) (16.9) (15.2) 0 (9.4) (2.1) (258.4) (0.1) (0.3) 13.7 (11.1) (10.6) (17.6) (28.9) (194.7) (0.8) (22.6) (82.1) (13.1) (5) 89.1 (0.6) 0 22.4 (9.4) (0.4) (0.9) (2.2) (3.5) (10.2) (9.6) (94) (3.1) (1.1) (1.5) (1) (2.3) (1.6) (8.1) (21.5) (4.2) (195.7) (45.8) (50.3) (9.8) (5.1) (35.6) (121.9) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8 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
Other Investing Activities 0 0 (1.4) 0 0.1 0 2.8 0 0 0 0 0 0 0 0 0 0.8 (3.8) 0 (0.7) 0.7 0 0 0 0 0 0 (3.5) 3.5 11.1 1.1 0.8 5.9 1 8.8 2.4 0.7 0.6 1.1 2 0.4 9.9 1.3 3.2 0.3 0.8 1 0.3 0 0.8 0.9 1.1 0.6 1.3 1.5 0.8 0.1 0.1 1.5 1.7 1.1 1.8 0.8 2 0.3 0.3 1.2 1.1 1 1.8 (0.3) 2.6 1.8 9.2 (1.3) 3.4 1.6 1.7 0.5 0.9 2.2 0.3 1.4 1.8 1.3 0.8 1 2.3 31.3 3.8 (0.3) 1.3 1.2 3.1 0.7 0.2 1.3 11.3 1.5 2 1.2 3.2 1.1 1.6 1.4 1.6 3 9.6 0.7 (0.3) 0.4 0.3 0.6 (15) 0.3 0.4 0.7 18.9 (32.1) 0.6 0.3 0.9 1.2 0.6 0.4 0.6 0.3 0.6 0.4 0.5 0.5 0.1 1.3 1.1 (0.3) 1.5 (0.3) 0.1 1.4 49.7 1 46.2 0.3 0.8
Investing Cash Flow (8.7) (10.5) (14.7) (19.4) (14.6) (26.3) (20.1) (12.1) (9.7) (21.6) (18) (21.3) (13.2) (20) (24.6) (22.1) (18.6) (942.4) (13.8) (11.7) (19.1) (19.9) (4.4) (9.8) (8.3) (16.2) (98.7) 105.2 (6.5) (14.7) (11.9) (13.3) (15) (18.9) (12) (21.8) (21.8) (14.4) (26.4) (39.6) (30) (28.9) (222.2) (27.3) (19.7) (24.8) (12.6) (26.3) (17.7) (38.4) (8.9) (28.1) (12.2) (25.1) (25.3) (45.8) (21.1) (35.8) (33.7) (29.9) (10.1) (24.3) (15.2) (276.5) (7.6) (8.1) 4.8 (18) (18.5) (38.3) (48.4) (219.7) (22.8) (39.2) (107.4) (34.7) (20.2) 58.1 (12.6) (18.7) 18.2 (30.8) (18.8) (16) (20.1) (27.9) (24.9) (22) (75) (15.9) (16.5) (11.8) (12) (17.5) (10.1) (24.8) (34.3) (13.3) (216.9) (66.1) (70.7) (38.3) (21.1) (50.4) (137.9) (29.1) (18.6) (8) (22.9) (39.7) (69.4) (34.8) (27.6) (51) (23.2) (29.3) (8.7) 8.7 (9.3) (43.7) (8.9) (13.7) (12.2) (9) (5.7) (11.9) (3.8) (4.4) (4.6) (5.5) (3.1) (3.9) (2.7) (3.9) (3.6) (6.8) (5.9) (9.6) (5.1) 48.1 (7.9) 30 (20.4) (8)
Financing Activities
Net Debt Issuance (508.2) 462.2 (64.5) 126.2 76.6 2.8 (111.4) 121.2 3.5 (2.5) (8.1) 5.1 (10.7) 8.8 (453.1) 412.7 (28) 72 (2.9) (1.6) 2.8 (9.8) (11.9) 0.8 (9.4) 13.2 1.8 7.2 2.6 8.2 (0.7) 175.1 (4.4) (0.1) 1.8 (0.7) (3.7) 3.5 10.8 (0.1) (5.9) 0 452.9 (0.3) (1.1) 4.8 (0.4) 2 (0.6) (0.5) 2.3 (231.7) 1.9 0.7 (14.6) 54.4 1.2 9.3 1.6 (5.2) 9.6 4.2 (14.2) (5.9) 1 (138.7) (3.7) (29.5) (55.5) (8.4) 61.4 15.1 10.9 (10.8) 12.7 (0.8) 3.8 2.8 (251.4) 247.6 3.2 (6.2) 6.8 163 (195.4) 0.4 (3.4) (4.3) 13 (3.8) (36.2) (30.9) (13.6) (95.3) (37) 24.3 (7) (43.4) 277.2 90.6 (11.4) (85.1) (4.4) 172.1 (10.8) 76.7 146.7 92.2 (69) (170.3) 69.4 94.5 (3.4) 2.7 79.4 37.2 18.5 25.4 (9.2) 34.9 (21.6) (43.2) 47.4 31.9 (26.6) (31.1) 28.7 20.2 (5.1) (8) (0.5) (54.8) (14.2) (43.5) 15.9 32.6 (32.4) (32.2) 12.4 (9.4) (3.7) (31.4) 11.4 27.2
Stock Repurchased (0.3) 0 38.2 (13.2) (25) (34) (29) (27) (50) (50) (49.9) (49.9) (30) (25) (85) (100.1) (59.9) (59.9) 0 (50) (100.1) (200.9) 0 0 (63.8) (51) (51) 0 (101) (201.5) (186) (63.1) (50.1) (25.9) (62.2) (58.8) (57) (19.6) (172.1) (172.8) (117.7) (57) (354.5) (129.1) (39.6) (70.9) (55.9) 0 (16.7) 0 0 0 0 (94) (11.6) 0 0 (61.8) (23.9) 0 0 0 0 0 0 0 0 0 0 (0.1) (72.6) 0 (52.7) (59.7) (270.5) (16.3) (72.7) 0 (116.8) (86.1) (33) (14.1) 0 (156.3) (47.2) 0 0 0 0 0 0 0 0 0 0 0.3 (31) 0.3 0 0 (3.3) 0 (5.5) (6.7) (7.8) (20.5) (22.1) 0 0 (7.3) 0 0 0 (27.9) (32.8) 0 (21.2) 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
Dividends Paid 0 (33.4) (40.2) (33.3) 0 (72.3) 0 (73.5) 0 (71.2) 0 (73.1) 0 (68.7) 0 (71.2) 0 (68.3) 0 (68.3) 0 (65.9) 0 (63.2) 0 (64.1) 0 (65.2) 0 (61.3) 0 (66) 0 (61.5) 0 (62.2) 0 (57.6) 0 (60.8) 0 (58.9) 0 (62.1) 0 (38.3) 0 (39) 0 (36.5) 0 (35.5) 0 (33.5) 0 0 0 (32.3) 0 0 0 (30.2) 0 0 0 (29) 0 0 0 (28.9) 0 0 0 (30) 0 0 0 (27.2) 0 0 0 (23.6) 0 0 0 (18) 0 0 0 (7.8) 0 0 0 (7.7) 0 0 0 (7.4) 0 0 0 (7.5) 0 0 0 (7.6) 0 0 0 (7.9) 0 0 0 (7.3) 0 0 0 (6.6) 0 0 0 (5.7) 0 0 0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.7) (2.6) 2 (1.4) (5.9) (0.1) (0.1) (1.6) (11.4) 0.5 (0.4) (0.6) (9.8) (2.4) (0.5) (1.8) (7.9) (0.5) (1.2) (0.4) (8.7) (0.2) (1) (10.8) 3.5 1.1 1 (26.2) (5.1) 0.4 (2.8) (10.1) (22.6) (6.6) 4.8 (0.2) 5.1 13.7 0.2 (8.5) (10.7) 5 73.1 13 8 0.4 0.3 15 11.1 34.7 21.1 6.8 11.2 (0.3) 0.9 (66.8) (1) 10.8 (18.9) (38.4) 5.7 12.6 (34.6) (20) 5 4.9 4.2 (28.2) 4.8 0 1.8 (18.1) 0.1 (0.9) 0.1 (24) 2.3 1.2 5.4 (22.1) 0 0 (0.8) (17.1) 51 0 0 (9.1) 0 0 0 (7.8) 0 0 0 (8.1) 0.5 (1) 0 (7.6) 0 0 0 (7.6) 0 0 0 (7.7) 0 0 9.5 (9.6) (7.2) 0 0.1 (6.6) 0 (3.1) (0.1) (5.7) 0 0 0 (4.5) 0 0 0 (3.8) 0.1 0 0 0 0 (0.1) 0 0 0 1.5 0 0 0 0 0 0
Financing Cash Flow (511.2) 426 (64.5) 78.3 45.7 (103.6) (140.4) 19.1 (57.5) (123.2) (58.4) (118.5) (48.8) (87.3) (538.6) 239.6 (95.8) (56.9) (3) (117.8) (106) (276.8) (12.3) (76.4) (69.7) (100.8) (48.2) (84.9) (103.5) (254.2) (189.5) 35.9 (77.1) (86.2) (55.6) (121.9) (55.6) (60) (161.1) (242.2) (134.3) (104.5) 171.5 (178.5) (32.7) (104) (56) (22) (6.2) (2.3) 23.4 (260.4) 13.1 (127.1) (25.3) (12.4) 0.2 (74) (21.2) (43.6) 15.3 (13.4) (48.8) (25.9) 6 (162.8) 0.5 (57.7) (50.7) (37.7) (9.4) (11.8) (32.9) (100.5) (255.3) (29.4) (46.6) (14.4) (358.2) 153.5 (3.3) (33.1) 16.5 (8.3) (185.3) (13) (0.8) 16.2 36.2 5.3 (31.4) (31.4) (7) (104) (32.7) 33.6 (28.5) (46.1) 278.4 85.4 (9.7) (91.2) (7.9) 159.9 (14.1) 61.3 125.6 27 (64.7) (173.5) 32.8 87.2 (3.4) (32.5) 46.7 30.6 (2.7) 15.7 (9.3) 29.2 (21.6) (48.9) 47.4 27.4 (26.6) (35.5) 28.7 16.4 (5) (8) (0.5) (54.8) (14.2) (43.6) 15.9 32.6 (32.4) (30.7) 12.4 (9.4) (3.7) (31.4) 11.4 27.2
Cash Position
Net Change in Cash (646.1) 596.4 (15.2) (105.2) (114.4) 98.5 (58) (135.9) 23.5 10.2 163.5 (299.1) 67.7 111.5 (358.7) 108.9 (70.5) (764.8) 151.2 (61.3) (44.4) (20.6) 149.1 339.1 73.7 218.7 36.7 204.1 (25.6) (90.7) (84.9) 215.3 (136.8) 22.1 93.8 (151.3) 125.9 95.4 (43.2) (201.3) 17.1 78 186.6 (161.7) (71.6) 38.5 22.2 (58) (41.1) 248.9 207.8 (302.5) (64.7) 203.5 (10) (98.9) (27) 17 20 (106) (123.1) 174.3 45.8 (391.3) (70.8) (186) 93.3 106.3 127 242 70.7 (79.2) 103 (1.3) (172) (16.5) 39.4 203.4 (283.6) 213.6 99.6 23.2 68.4 (33.5) (135) 117 (25.6) 30.7 (16.5) 138.7 35.4 (76.9) 45 47.4 (12.4) 38.2 (35) 13.1 63.2 (3.8) (8.2) 6.4 30.8 (12.6) (84.6) 103.2 21.7 (56.6) (6.9) 72.1 (47.2) 11.4 1.9 (14.8) 41 (64.2) (0.3) 74.1 9.1 (58.9) 13.5 67 19.3 (20.9) (4.7) 30.8 13.1 (28.2) 3.1 15.6 (10.2) (8) 15.3 16.5 (8.9) 11.8 (3.7) 9.5 (8.9) 1.2 4.9 (42.6) 11.4 89.2
Cash at Beginning 871 274.6 289.8 395 509.4 410.9 468.9 604.8 581.3 571.1 407.6 706.7 639 527.5 886.2 777.3 847.8 1,612.6 1,461.4 1,522.7 1,567.1 1,587.7 1,438.6 1,099.5 1,025.8 807.1 770.4 566.3 591.9 682.6 767.5 552.2 689 666.9 573.1 724.4 598.5 503.1 546.3 747.6 730.5 652.5 465.9 627.6 699.2 660.7 638.5 696.5 737.6 488.7 280.9 583.4 648.1 444.6 454.6 553.5 580.5 563.5 543.5 649.5 772.6 598.3 552.5 943.8 1,014.6 1,200.6 1,107.3 1,001 874 632 561.3 640.5 537.5 538.8 710.8 727.3 687.9 484.5 768.1 554.5 454.9 431.7 363.3 396.8 531.8 414.8 440.4 409.7 426.2 287.5 252.1 329 284 236.6 249 210.8 245.8 232.9 169.7 173.5 181.7 175.3 144.5 157.1 241.7 138.5 116.8 173.4 180.5 0 0 0 142.2 0 0 0 180.6 0 0 0 142.8 0 0 0 82 0 0 0 63.3 0 0 0 50.6 0 0 0 44.7 0 0 0 38.1 0 0 44.4
Cash at End 224.9 871 274.6 289.8 395 509.4 410.9 468.9 604.8 581.3 571.1 407.6 706.7 639 527.5 886.2 777.3 847.8 1,612.6 1,461.4 1,522.7 1,567.1 1,587.7 1,438.6 1,099.5 1,025.8 807.1 770.4 566.3 591.9 682.6 767.5 552.2 689 666.9 573.1 724.4 598.5 503.1 546.3 747.6 730.5 652.5 465.9 627.6 699.2 660.7 638.5 696.5 737.6 488.7 280.9 583.4 648.1 444.6 454.6 553.5 580.5 563.5 543.5 649.5 772.6 598.3 552.5 943.8 1,014.6 1,200.6 1,107.3 1,001 874 632 561.3 640.5 537.5 538.8 710.8 727.3 687.9 484.5 768.1 554.5 454.9 431.7 363.3 396.8 531.8 414.8 440.4 409.7 426.2 287.5 252.1 329 284 236.6 249 210.8 246 232.9 169.7 173.5 181.7 175.3 144.5 157.1 241.7 138.5 116.8 173.6 72.1 (47.2) 11.4 144.1 (14.8) 41 (64.2) 180.3 74.1 9.1 (58.9) 156.3 67 19.3 (20.9) 77.3 30.8 13.1 (28.2) 66.4 15.6 (10.2) (8) 65.9 16.5 (8.9) 11.8 41 9.5 (8.9) 1.2 43 (42.6) 11.4 133.6
Free Cash Flow (135.3) 168 44.7 (207.2) (166.9) 236.3 67.4 (149.8) 104.2 90.6 245.2 (177.2) 111.4 114.4 253.7 (71.6) 51.2 237.4 172.4 42.6 128.2 200.5 108 405.3 171.9 302.3 206.1 161.2 91.9 156.2 113.4 219.9 (71.1) 98.9 124.8 (57.7) 180.2 183.2 128.6 83.3 148 209.7 230.8 6.3 12.4 182.6 108.7 (12.8) (23.8) 273.9 174.8 (21.6) (75.1) 322.8 10.2 (33) (40.4) 123.6 100.4 (48.8) (170.9) 221.8 (4.6) (42.8) (50.8) (5.7) 22.5 121.5 240.9 320.3 164.2 132.4 82 107.2 133.9 13.5 86 100.3 78 38.8 62 71.6 55.6 (4.5) 66.8 100.1 (21.2) 25.8 14.8 111.1 62.9 (53.1) 47 139.5 22.8 (9.2) 16.3 58 (27.2) (41.8) 60 80.1 53.9 (124.2) 65.5 44.2 (113.2) (87.5) 62.5 251.4 (89.2) (73.2) 3.7 30.2 (8.2) (87.2) 2.7 46.3 49.3 (85.9) 37.8 114.9 (30.3) (48.7) 18.4 66.3 (10.6) (52.2) 6.4 23 (12.8) 49.2 28.5 59 (24.5) (22.3) 29 40.1 (22.7) (39.1) 7.6 (57.4) (50.7) 61.2
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 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q2 1990 Q1 1989 Q4
Income Statement
Revenue 4,510.4 4,713.1 4,634.4 4,519.3 4,090.3 4,399.7 4,530.2 4,520.7 4,403.3 4,630.5 4,675.6 4,856.1 4,752.3 4,809.2 4,800.9 5,074.1 5,143.3 5,382.3 5,140.6 5,277.1 4,924.4 5,054.9 4,584.8 3,742.2 4,619.1 5,196.6 5,248.9 5,373.1 5,044.9 5,393.2 5,418.7 5,656.9 5,522.4 5,637.5 5,464.8 5,174.8 4,757.2 4,956.1 5,088.2 5,022.1 4,587.7 4,953.9 4,972.5 4,861.3 4,542.2 5,121.1 5,416 5,321.7 4,904 5,252.1 5,188.8 5,040.7 4,768.9 5,202.6 5,172.3 5,206.7 5,096.4 5,484 5,782.3 5,667.3 5,072.4 5,209.6 4,972 4,585.6 4,099.3 4,402.9 4,192.1 3,796.6 3,647.1 4,592.9 5,668.4 5,904.9 5,386.6 5,634.9 5,295.4 5,034.4 4,535.6 4,547.8 4,644.8 4,440 3,929.9 4,123.2 4,144.8 4,053.7 3,758.7 4,072.7 3,900.8 3,622.4 3,334.1 3,289.2 3,203.2 3,013.4 2,679 2,838.1 2,885.9 2,602.9 2,284 2,536.6 2,675.4 2,620.1 2,651.9 2,739.5 2,820.9 2,714.1 2,568.3 2,660.5 2,606.8 2,327.6 2,175.2 2,427.6 2,377.8 2,136.1 1,872.9 1,972.3 1,973 1,792.2 1,521 1,615.6 1,694.5 1,460.6 1,309.2 1,392.6 1,520.9 1,371.1 1,199.6 1,255.7 1,241.3 988 811.5 826.3 875.4 778.2 700.5 788.1 938 769.7 690.8 709 736.9 672.7 681.3 865 723.6 723
Gross Profit 723 766.7 776.8 763.7 698.3 755.1 782.1 785.9 763.7 810.7 821.9 862.3 863.1 875.6 878.5 921.2 897.1 926.3 853 860.1 768.1 798.9 725.1 576.7 724 859.6 840.3 870.4 804.8 880.3 890.6 922.7 885.4 934.5 900.6 861.7 787.8 841 858.3 860.7 773.8 851.1 852.1 830.6 762 868.8 905.6 897.3 816.5 886.6 853.6 836.4 790.1 876.7 856.2 861.7 847.4 935.2 951.3 962.2 857.6 905.7 841.2 797 701.5 746.4 706.6 695.4 669.8 953.7 1,027.6 1,153.6 967.7 1,050.1 974.4 1,024.1 800 768 844.2 816.4 717.4 770.8 756.6 739.2 682 764.2 728.1 679.3 616.5 599.7 549.6 521.5 466 515.7 512.3 467.6 414.8 479.4 504.6 489.1 502.1 530.4 524 495.3 463.9 480.6 469.9 420.2 397.9 433 411.3 374.5 339.9 375 361.1 329.3 286.5 327.9 324.9 277.9 252.9 269.5 284.4 252.3 222.4 238 231 188.9 159.5 168.7 193.8 158.5 144 223.1 166.6 161.2 148.8 155.3 164.3 149.5 162.6 218 184.2 173.5
Operating Income 28.3 80.6 66.6 (25.3) 28.2 68.2 70.8 101.1 65.9 135.3 69.8 107.6 117.9 100.8 161.5 180.7 138.7 166.6 150.5 169.9 98.4 138.3 61.6 (50) 37.7 191.6 217 130.8 105.5 217.9 216.7 208.3 153.8 238.7 227.9 194.6 127 212 211.1 196 131.7 181.1 206.3 178.7 122.8 193.3 212.3 187.4 126.9 167 162.4 128.1 54.4 104.9 118.6 94.4 93.8 129.8 158 150.8 85.6 (342.6) 108.9 79.1 32.6 33.1 (19) 22.1 5.5 148.9 21 207.3 132 223.2 221.9 277 103.3 164.4 168.9 139.1 59.7 132.3 132 109.7 62.5 117.5 126.9 95.2 56.2 89.1 78.8 57 33 87.1 77.2 51.8 18.7 54.8 68.4 62.7 34 94.9 95.9 69.7 50.5 83.6 82.9 27.4 36.8 70 70.8 44.9 36.8 69 83.9 62.1 40.4 63.8 77.1 50.6 35.5 55.7 74.5 49.3 32.1 48 58.1 32.2 13.5 9 (8.5) (4) (11.7) 0.4 14.9 (2.9) (11.4) (60.1) 30.7 13.2 7.8 19.2 7.6 (12.6)
Net Income 2.5 30.2 18 (67.1) 5.6 22.5 22.8 60.1 39.7 (84.5) 30.3 65.2 77.8 48.7 111.3 122.2 91.6 111.1 97.7 111.6 62 76.2 10.3 (64.4) 1.7 138.8 146.1 127.3 53.5 158.3 158 143.4 97 216.3 137.7 117 74.4 127.4 129.2 115.4 71.7 123.9 123.9 105.7 65.7 117.2 130.5 109.8 70.1 101.2 94.7 68.2 23.9 53.3 63.1 41 40.2 63.6 79.6 72.7 35.7 (350.4) 51.3 32.7 2.8 19.6 (50.4) 19.3 2.3 79.2 (43.2) 107.4 75.5 133.1 131.7 160.4 59.5 164.4 100.6 80.4 52.6 89.1 76.3 62.5 32.2 69.6 83.4 53.1 39.6 49.9 43.8 29.1 15 40.1 40.5 25.7 6.9 26.4 37.1 34.6 26.8 53.5 54.1 38 25.6 48.7 48.9 31.8 20.6 (15.1) 42.9 26.2 21.7 43.7 52.7 40.9 26.6 48.1 52.4 38.6 23.2 36.5 45 28.2 18.2 26.9 33.6 17.1 6.3 4.3 (23.3) (12.6) (17.3) (17.1) (1.5) (10) (18.2) (20) (3.9) (9.6) (19.8) (12.7) (8.6) (16.2)
EPS (Diluted) 0.05 0.64 0.38 -1.44 0.12 0.47 0.47 1.24 0.81 -1.74 0.60 1.29 1.51 0.95 2.13 2.29 1.68 2.02 1.77 2.02 1.11 1.33 0.18 -1.11 0.03 2.33 2.42 2.11 0.88 2.54 2.43 2.17 1.45 3.22 2.04 1.72 1.09 1.87 1.87 1.60 0.98 1.66 1.61 1.33 0.83 1.47 1.61 1.35 0.86 1.25 1.18 0.87 0.31 0.68 0.79 0.51 0.50 0.79 0.97 0.87 0.43 -4.28 0.62 0.40 0.04 0.25 -0.64 0.21 -0.02 1.01 -0.55 1.34 0.94 1.67 1.57 1.86 0.69 0.85 1.16 0.91 0.59 1.02 0.87 0.70 0.35 0.78 0.89 0.56 0.45 23.85 0.56 0.37 0.19 0.52 0.52 0.33 0.09 0.35 0.48 0.45 0.35 0.71 0.70 0.49 0.33 0.64 0.63 0.40 0.26 -0.19 0.53 0.32 0.26 0.54 0.63 0.49 0.32 0.58 0.63 0.46 0.28 0.48 0.59 0.37 0.24 0.36 0.45 0.23 0.08 0.06 -0.32 -0.17 -0.23 -0.23 -0.02 -0.14 -0.25 -0.31 -0.06 -0.13 -0.27 -0.19 -0.12 -0.19
Balance Sheet
Cash & Equivalents 224.9 871 274.6 289.8 395 509.4 410.9 468.9 604.8 581.3 571.1 407.6 706.7 639 527.5 886.2 777.3 847.8 1,612.6 1,461.4 1,522.7 1,567.1 1,587.7 1,438.6 1,099.5 1,025.8 807.1 770.4 566.3 591.9 682.6 767.5 552.2 689 666.9 573.1 724.4 598.5 503.1 546.3 747.6 730.5 652.5 465.9 627.6 699.2 660.7 638.5 696.5 737.6 488.7 280.9 583.4 648.1 444.6 454.6 553.5 580.5 563.5 543.5 649.5 772.6 598.3 552.5 943.8 1,014.6 1,200.6 1,107.3 1,001 874 632 561.3 640.5 537.5 538.8 710.8 727.3 687.9 484.5 768.1 554.5 454.9 431.7 363.3 396.8 531.8 414.8 440.4 409.7 426.2 287.5 252.1 329 284 236.6 249 210.8 246 232.9 169.7 173.5 181.7 175.3 144.5 157.1 241.7 138.5 116.8 173.6 180.5 108.4 155.6 144.3 142.2 157 116.1 180.3 180.6 106.6 97.4 156.3 142.8 75.6 56.4 77.4 82 51.3 38.1 66.4 63.3 47.8 58 65.9 50.6 44 52.8 41 44.7 35.2 44.3 43.1 56.9 93.7 133.6
Total Assets 8,391.3 9,160.1 8,446.9 8,505.3 8,037.2 8,201 8,478.3 8,453.6 8,488.6 8,830.2 8,588.8 8,869.2 8,889.6 9,130.4 8,556.9 9,618.5 9,721.1 9,828.9 9,452.3 9,462.4 9,230.7 9,346.2 8,949.3 8,459.6 8,676.9 9,223.8 8,747.3 9,047.1 8,817 8,519.8 8,725.3 8,812.8 8,896.1 8,883.6 8,581.7 8,139.5 7,678.9 7,574.2 7,720.4 7,506 7,548.1 7,517.5 7,444.4 7,072.7 6,855.1 7,182.5 7,380.7 7,533.8 7,280 7,288.3 7,106.1 6,673.3 6,803.3 7,012.6 7,005.1 6,907.5 6,973.3 6,899.7 7,075.7 7,276.6 7,017.4 6,729.7 7,015.4 6,427.9 6,115 6,213.8 6,509.4 6,241.9 6,021.3 6,618.2 7,114.4 7,887.5 7,657.7 7,224.4 7,295.2 6,996.5 6,559.7 6,514.1 6,239.5 6,400.2 5,683.3 5,568.4 5,613.8 5,423.8 5,417.7 5,843.1 5,532.2 5,351.7 5,077.6 4,384.9 4,147.2 3,959.1 3,684 3,701.7 3,653.3 3,641.5 3,152.9 3,239 3,383.5 2,970.9 2,938.5 3,041.6 2,974.6 2,983.7 2,719.2 2,718.7 2,641.4 2,317.1 2,207.7 2,381.1 2,582 2,327.5 2,042.2 2,047 2,077.1 1,831.7 1,732.7 1,752.3 1,715.4 1,573.4 1,446.6 1,517.8 1,543.6 1,365.3 1,261.4 1,203.7 1,200 998.5 862.1 833.3 887.6 829.7 884.4 922.4 1,108.2 1,015.7 903.7 980.8 1,007.6 949.6 968.5 1,262.7 1,188.4 1,233.1
Total Debt 1,538.9 2,393.1 1,951.2 1,722.6 1,469.5 1,330.4 1,323.5 1,491.3 1,398.6 1,426 1,370.3 1,413.4 1,376.3 1,358.6 1,209.5 1,747.2 1,426.2 1,394.1 1,334 1,365.9 1,367.9 1,548.3 1,406.5 1,363.3 1,473.7 1,532.2 1,447.8 1,406.3 1,365.3 1,075.4 1,078.7 1,088.6 970 947.5 923.3 890.6 833.6 825.4 875.7 854 879.6 855.1 878.7 430.2 421.7 469.1 483.9 528.9 529.7 517.9 516.5 534.1 751.1 770.1 751 755.1 721.8 700.2 703.4 758.8 746.3 698 706.4 648 717.7 757.3 908.9 873.8 853.6 952.9 972.3 1,013.8 998.5 914.5 905.5 847.7 836.6 823.2 788.3 1,047.6 754.4 735 755.5 754.1 627.4 901.8 848.9 839.8 849.3 841.7 802.2 828.9 830 821.8 877.6 918.8 827 835 896.9 583.6 510.8 557.5 617.5 648 475.7 489 325 215 179 158.7 429.5 351.7 255.8 260.9 258.6 179.8 144.3 128.2 75.3 31.6 17.3 100.8 243.3 198.9 140.2 187.2 220.9 190 168.1 171.8 181.4 208.3 236.1 249.6 307 286.6 245.4 285.3 307.4 285.5 301.9 230.6 239.5 235.9
Stockholders' Equity 2,065 2,059.6 2,010.8 1,994.4 2,102.8 2,125.2 2,176.1 2,136.9 2,176.7 2,223.3 2,402.7 2,439.2 2,498.4 2,447.3 2,406.1 2,435.2 2,545.5 2,521.7 2,473.4 2,387.1 2,366.3 2,441 2,588.7 2,526 2,620.2 2,743 2,698.1 2,632.5 2,575.6 2,624.9 2,725.5 2,764 2,855.2 2,774.9 2,632.7 2,512 2,445.4 2,361.9 2,392 2,443.6 2,604.9 2,624.7 2,620.2 2,858 2,860.4 2,943 3,039.9 3,082.4 2,975.8 2,914.2 2,793.4 2,532.5 2,501.1 2,500.8 2,568.4 2,510.9 2,568.5 2,483.4 2,526 2,555.7 2,497.3 2,397.2 2,765.6 2,628.4 2,486.6 2,536.5 2,566.2 2,543.5 2,406.7 2,483.8 2,570.1 2,904.1 2,820.6 2,669.3 2,612.2 2,665.6 2,500.3 2,474.2 2,240.7 2,268.9 2,205.3 2,146.6 2,109.2 2,039.4 2,194.9 2,174 2,036.1 1,930.9 1,874.3 1,310.3 1,181.3 1,108.7 1,029 999.9 925.9 882.4 785.8 814 797.9 744.1 724 740.4 675.3 654 647.3 650.6 636.6 598.3 652.4 668.9 699.4 661.8 636 617.6 618.8 601.7 581.8 600.7 560.5 505.8 475.5 455 323.2 280.8 255.3 203.5 182.7 139.7 116.9 102.7 106.5 127.8 145.6 159.6 209.2 199.5 196.3 221.8 227 218.1 235 369.6 328.1 346.6
Cash Flow
Operating Cash Flow (126.3) 178.9 59.8 (189.6) (153.2) 247.6 83.5 (137.9) 116 113.7 265.7 (155.8) 124.6 134.1 267.9 (49.3) 70.6 261.9 187.5 54.5 140.9 220.7 119.6 415.1 181 319 218.3 175.2 101.9 181.1 126.4 234 (58.4) 113.4 139.5 (43) 191 197.5 140.4 97.5 164.6 228.7 244 16.5 22.3 201.3 120.9 (0.5) (15.5) 285 183.3 (9.3) (62.3) 346.2 25 (18.9) (20.7) 142.6 118.7 (32.4) (159.7) 238.5 9.3 (22.7) (43) 2.4 32.6 129.5 249.8 342.8 183.4 160 105.8 133 157.9 38.5 102.8 133 90.5 58.4 77.2 93.3 75.4 12.4 86 125.3 (5.5) 40.5 27.1 127.7 78 (41.3) 59 157.8 32 7.7 30.4 78.4 (4.5) (19.5) 81.6 111.8 71 (107.8) 82.9 74.9 (91.6) (69.9) 86.1 290.8 (19.4) (38.1) 31.9 66.2 15.3 (57.5) 12.1 56.5 26.5 (41.6) 47 129.5 (16.9) (39.1) 24.5 78.8 (6.5) (47.2) 11.4 29 (9.2) 53.2 32.5 64 (21.2) (14) 34.6 49.8 (16.2) (37.5) 16.5 (41.2) (30) 70
Capital Expenditure (9) (10.9) (15.1) (17.6) (13.7) (11.3) (16.1) (11.9) (11.8) (23.1) (20.5) (21.4) (13.2) (19.7) (14.2) (22.3) (19.4) (24.5) (15.1) (11.9) (12.7) (20.2) (11.6) (9.8) (9.1) (16.7) (12.2) (14) (10) (24.9) (13) (14.1) (12.7) (14.5) (14.7) (14.7) (10.8) (14.3) (11.8) (14.2) (16.6) (19) (13.2) (10.2) (9.9) (18.7) (12.2) (12.3) (8.3) (11.1) (8.5) (12.3) (12.8) (23.4) (14.8) (14.1) (19.7) (19) (18.3) (16.4) (11.2) (16.7) (13.9) (20.1) (7.8) (8.1) (10.1) (8) (8.9) (22.5) (19.2) (27.6) (23.8) (25.8) (24) (25) (16.8) (32.7) (12.5) (19.6) (15.2) (21.7) (19.8) (16.9) (19.2) (25.2) (15.7) (14.7) (12.3) (16.6) (15.1) (11.8) (12) (18.3) (9.2) (16.9) (14.1) (20.4) (22.7) (22.3) (21.6) (31.7) (17.1) (16.4) (17.4) (30.7) (21.6) (17.6) (23.6) (39.4) (69.8) (35.1) (28.2) (36) (23.5) (29.7) (9.4) (10.2) 22.8 (44.3) (9.2) (14.6) (13.4) (9.6) (6.1) (12.5) (4.1) (5) (5) (6) (3.6) (4) (4) (5) (3.3) (8.3) (5.6) (9.7) (6.5) (1.6) (8.9) (16.2) (20.7) (8.8)
Free Cash Flow (135.3) 168 44.7 (207.2) (166.9) 236.3 67.4 (149.8) 104.2 90.6 245.2 (177.2) 111.4 114.4 253.7 (71.6) 51.2 237.4 172.4 42.6 128.2 200.5 108 405.3 171.9 302.3 206.1 161.2 91.9 156.2 113.4 219.9 (71.1) 98.9 124.8 (57.7) 180.2 183.2 128.6 83.3 148 209.7 230.8 6.3 12.4 182.6 108.7 (12.8) (23.8) 273.9 174.8 (21.6) (75.1) 322.8 10.2 (33) (40.4) 123.6 100.4 (48.8) (170.9) 221.8 (4.6) (42.8) (50.8) (5.7) 22.5 121.5 240.9 320.3 164.2 132.4 82 107.2 133.9 13.5 86 100.3 78 38.8 62 71.6 55.6 (4.5) 66.8 100.1 (21.2) 25.8 14.8 111.1 62.9 (53.1) 47 139.5 22.8 (9.2) 16.3 58 (27.2) (41.8) 60 80.1 53.9 (124.2) 65.5 44.2 (113.2) (87.5) 62.5 251.4 (89.2) (73.2) 3.7 30.2 (8.2) (87.2) 2.7 46.3 49.3 (85.9) 37.8 114.9 (30.3) (48.7) 18.4 66.3 (10.6) (52.2) 6.4 23 (12.8) 49.2 28.5 59 (24.5) (22.3) 29 40.1 (22.7) (39.1) 7.6 (57.4) (50.7) 61.2