Mattel, Inc. logo MAT - Mattel, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 14
SELL 3
STRONG
SELL 0
| PRICE TARGET: $18.29 DETAILS
HIGH: $28.00
LOW: $12.00
MEDIAN: $18.00
CONSENSUS: $18.29
UPSIDE: 27.55%
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 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 862.2 1,766.5 1,736.0 1,018.6 826.6 1,646.4 1,843.9 1,079.7 809.5 1,620.7 1,918.8 1,087.2 814.6 1,401.9 1,755.8 1,235.7 1,041.3 1,794.9 1,762.3 1,026.4 874.2 1,625.8 1,636.5 732.1 594.1 1,473.7 1,481.6 860.1 689.2 1,524.3 1,437.5 840.7 708.4 1,610.9 1,561.0 974.5 735.6 1,834.4 1,795.6 957.3 869.4 1,999.7 1,792.0 988.2 922.7 1,994.0 2,021.4 1,062.3 946.2 2,113.2 2,207.0 1,169.1 995.6 2,255.9 2,077.8 1,158.7 928.4 2,153.8 1,998.8 1,161.7 951.9 2,124.6 1,833.1 1,018.5 880.1 1,955.1 1,791.9 898.2 785.6 1,940.0 1,946.3 1,112.4 919.3 2,188.6 1,838.6 1,002.6 940.3 2,108.8 1,790.3 957.7 793.3 1,842.9 1,666.1 886.8 783.1 1,850.4 1,667.5 804.0 780.9 1,741.1 1,704.7 769.0 745.3 1,669.5 1,669.4 804.4 742.0 1,605.1 1,612.8 854.3 731.9 1,575.1 1,583.8 817.8 693.3 1,770.6 1,587.7 802.3 688.3 1,543.1 1,884.8 1,033.5 705.2 1,613.1 1,555.3 972.7 693.5 1,190.6 1,232.2 921.6 585.9 1,155.3 1,176.5 763.5 543.6 1,030.4 1,037.1 650.3 487.3 1,275.9 671.1 411.2 346.2 511 606.5 404.3 326.1 513.6 523.5 322.5 262.1 428.2 490.4 318 234 359.4 410 272.3 195.3 287.6 306.6 207.1 188.6 233.9 318.1 256.4 211.8 271.9 344.4 243.2
Cost of Revenue 481.8 954.4 867.8 499.6 418.5 810.9 864.9 549.0 420.6 830.5 940.9 597.4 488.8 799.3 908.9 686.8 558.4 910.6 919.8 538.4 462.4 784.5 808.7 413.2 338.9 760.5 795.1 518.7 449.5 814.7 824.4 587.5 489.5 1,115.7 913.8 574.7 456.8 973.0 924.8 523.7 480.7 996.3 912.4 515.3 472.3 988.2 1,000.3 569.7 464.6 962.4 1,019.0 569.1 455.6 1,030.0 962.4 564.2 455.1 993.4 1,042.7 605.4 478.7 1,028.6 895.5 528.9 448.2 911.0 873.3 492.1 439.8 1,047.8 1,046.2 617.1 522.5 1,137.9 973.9 559.5 521.6 1,096.5 938.9 541.5 461.4 962.2 904.9 500.0 439.1 954.3 870.8 437.7 429.3 876.1 864.6 412.7 377.3 835.2 829.0 450.1 410.1 817.6 839.5 475.4 404.7 713.6 866.2 402.7 330.3 929.6 757.9 396.1 326.4 740.1 842.6 511.1 331.4 761.4 705.1 465.2 323 546.6 553.9 435.2 264.2 535.1 563.9 364.1 253.5 469.1 475.7 308.8 225.7 606.1 299.8 180.7 164.8 241.6 278.6 183.1 155.4 247.6 243 149.9 126.4 215.3 237 151.1 115.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 380.3 812.1 868.3 519.0 408.1 835.5 979.0 530.7 388.9 790.2 977.9 489.8 325.8 602.7 846.9 548.9 482.9 884.3 842.5 488.0 411.8 841.3 827.7 318.9 255.2 713.2 686.4 341.4 239.8 709.6 613.1 253.2 218.9 495.1 647.1 399.8 278.8 861.4 870.8 433.6 388.7 1,003.5 879.6 472.9 450.4 1,005.8 1,021.1 492.6 481.5 1,150.8 1,188.0 600.0 540.1 1,225.9 1,115.4 594.5 473.4 1,160.4 956.1 556.2 473.1 1,096.0 937.5 489.6 431.9 1,044.2 918.6 406.1 345.9 892.2 900.1 495.3 396.8 1,050.7 864.7 443.2 418.7 1,012.3 851.4 416.1 332.0 880.7 761.3 386.8 344.1 896.0 796.7 366.3 351.7 865.1 840.1 356.3 368.0 834.3 840.4 354.4 331.9 787.5 773.3 378.9 327.2 861.5 717.6 415.1 363.0 841 829.8 406.2 361.9 803 1,042.2 522.4 373.8 851.7 850.2 507.5 370.5 644 678.3 486.4 321.7 620.2 612.6 399.4 290.1 561.3 561.4 341.5 261.6 669.8 371.3 230.5 181.4 269.4 327.9 221.2 170.7 266 280.5 172.6 135.7 212.9 253.4 166.9 118.3 359.4 410 272.3 195.3 287.6 306.6 207.1 188.6 233.9 318.1 256.4 211.8 271.9 344.4 243.2
Operating Expenses
R&D Expenses 59.9 0 54.5 49.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 405.1 651.6 488.4 440.5 461.1 677.2 490.7 447.5 424.4 650.1 504.1 427.0 440.8 523.7 455.5 423.8 402.8 626.8 453.5 438.9 378.0 648.2 448.2 367.0 405.0 645.6 536.3 392.8 366.8 602.2 491.2 442.4 495.5 748.0 560.9 448.8 404.4 598.7 553.4 445.2 437.8 709.4 578.8 472.3 504.9 768.8 611.7 491.6 475.3 671.5 659.8 505.2 474.2 852.5 628.0 463.1 444.6 662.9 558.5 447.0 436.4 667.4 578.9 420.2 386.6 626.7 582.2 373.5 401.1 659.8 584.7 464.7 433.4 688.7 554.2 406.3 398.1 623.7 529.1 366.2 363.9 559.1 452.5 358.3 338.5 582.0 435.8 323.1 339.0 561.1 459.9 311.3 306.7 542.5 468.6 299.2 292.6 534.5 443.1 317.7 302.2 540.2 449.9 317.3 345.5 750.7 427.3 295.4 292.7 641 559.8 398.4 281.9 520.7 443 324.4 287.9 420.5 360.8 312.7 226.9 387.2 341.7 248.2 210.5 449.5 301.9 212.6 188.4 568 214 149.2 130.5 196.6 189.6 154.4 123.6 186.7 160 111.4 101.2 165.4 150.3 111.6 91.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 (54.5) (49.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 (7.6) 3.3 8.7 2.9 0 6.9 14.8 15.6 12.7 25.7 12.8 66.4 64.2 64.6 61.2 84.9 61.1 59.5 59.5 62.8 66.8 46.3 49.8 33.6 50 48.6 47.7 38.9 39 50.4 35.9 39.7 29.6 32.7 31 41.4 32.4 27 23.5 42.2 16.5 18.5 14.8 16.4 14.5 17.3 15.4 14.8 15.2 14.6 13.1 12.5 15.5 13.1 9.2 1,073.9 0 0 0 890.3 0 0 0 1,042.3 0 0 0 971.1 0 0
Operating Expenses 465.0 651.6 488.4 440.5 461.1 677.2 490.7 447.5 424.4 650.1 504.1 427.0 440.8 523.7 455.5 423.8 402.8 626.8 453.5 438.9 378.0 648.2 448.2 367.0 405.0 645.6 536.3 392.8 366.8 602.2 491.2 442.4 495.5 748.0 560.9 448.8 404.4 598.7 553.4 445.2 437.8 709.4 578.8 472.3 504.9 768.8 611.7 491.6 475.3 671.5 659.8 505.2 474.2 852.5 628.0 463.1 444.6 662.9 558.5 447.0 436.4 667.4 578.9 420.2 386.6 626.7 582.2 373.5 401.1 659.8 584.7 464.7 433.4 688.7 554.2 406.3 398.1 623.7 529.1 366.2 363.9 559.1 452.5 358.3 338.5 582.0 435.8 323.1 339.0 561.5 452.3 314.6 315.4 545.4 468.6 306.1 307.4 550.1 455.9 343.4 315.0 606.6 514.1 381.9 406.7 835.6 488.4 354.9 352.2 703.8 626.6 444.7 331.7 554.3 493 373 335.6 459.4 399.8 363.1 262.8 426.9 371.3 280.9 241.5 490.9 334.3 239.6 211.9 610.2 230.5 167.7 145.3 213 204.1 171.7 139 201.5 175.2 126 114.3 177.9 165.8 124.7 100.5 1,073.9 0 0 0 890.3 0 0 0 1,042.3 0 0 0 971.1 0 0
Operating Income
Operating Income (84.7) 160.5 379.9 78.5 (53.0) 158.3 488.3 83.2 (35.5) 140.1 473.9 62.8 (115.0) 79.0 391.4 125.1 80.1 257.5 389.1 49.1 33.9 193.1 379.5 (48.1) (149.8) 67.6 150.1 (51.4) (127.0) 107.4 121.9 (189.2) (276.6) (252.8) 86.2 (49.0) (125.6) 262.6 317.4 (11.7) (49.1) 294.1 300.8 0.6 (54.5) 237.0 409.5 1.0 6.2 479.3 528.2 94.8 65.8 373.5 487.4 131.4 28.7 497.5 397.6 109.3 36.8 428.6 358.6 69.4 45.2 417.4 336.5 32.5 (55.2) 232.4 315.3 30.6 (36.5) 362.1 310.5 36.8 20.6 388.7 322.2 49.9 (32.0) 321.7 308.8 28.5 5.5 314.0 360.9 43.2 12.7 303.5 387.8 41.7 52.6 288.9 371.8 48.3 24.5 237.3 317.4 35.5 12.2 254.9 203.4 33.2 (43.7) 5.4 341.4 51.3 9.7 99.2 415.6 77.7 42.1 297.4 357.2 134.5 34.9 184.6 278.5 123.3 58.9 193.3 241.3 118.5 48.6 70.4 227.1 101.9 49.7 59.6 140.8 62.8 36.1 56.4 123.8 49.5 31.7 64.5 105.3 46.6 21.4 35 87.6 42.2 17.8 (714.5) 410 272.3 195.3 (602.7) 306.6 207.1 188.6 (808.4) 318.1 256.4 211.8 (699.2) 344.4 243.2
Interest Expense 31.1 30.7 29.4 29.4 29.2 29.4 29.4 30.0 30.1 31.3 30.7 30.6 31.1 33.1 33.9 32.8 33.0 33.2 52.1 38.1 130.5 49.3 50.4 49.6 49.0 60.2 47.7 46.2 47.0 49.2 48.2 43.5 41.1 36.7 24.6 21.9 22.0 25.0 25.0 22.6 22.5 22.8 21.4 20.7 20.4 22.1 21.0 19.0 17.2 20.3 19.6 18.3 20.3 23.5 22.7 21.5 21.1 23.5 15.4 17.6 18.8 23.9 13.8 13.4 13.6 19.1 19.3 17.5 15.9 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
Interest Income 10.7 7.7 9 12.4 16.0 12.0 9.8 12.4 17.3 9.8 4.6 4.3 6.5 4.3 1.9 2.0 1.2 1.3 0.8 0.6 0.8 0.4 0.5 1.0 2.1 1.5 0.8 1.5 2.3 0.8 0.8 1.7 3.1 1.4 1.6 2.3 2.5 1.6 2.5 2.7 2.4 1.5 2.0 2.1 1.7 2.1 1.8 2.2 1.3 1.5 1.4 1.3 1.4 1.7 1.5 1.9 1.7 1.4 1.1 2.5 3.2 1.4 1.8 2.8 2.5 0.6 1.5 2.5 3.5 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
Profitability
EBITDA 103.6 196.1 436.2 152.6 10.3 233.0 563.6 157.9 32.7 242.8 538.5 121.5 (51.5) 93.0 443.6 165.4 117.4 300.7 431.6 94.9 81.8 241.7 426.5 (1.7) (97.1) 127.4 212.1 11.8 (64.1) 167.6 193.1 (122.1) (204.1) (231.5) 153.1 12.5 (59.1) 328.8 384.3 58.8 (4.6) 361.6 374.0 67.0 12.0 310.1 482.5 62.9 59.3 533.5 584.1 145.7 110.7 428.0 532.9 175.6 71.7 532.1 443.3 152.3 79.6 469.8 402.7 117.5 87.5 459.5 364.7 82.7 (5.2) 304.4 267.7 73.2 6.7 406.3 354.7 76.7 64.5 433.0 364.7 93.4 10.0 366.9 350.3 72.7 49.7 360.5 405.9 87.7 59.1 352.0 425.8 90.2 106.2 341.5 417.4 103.1 88.2 303.1 380.2 123.7 73.8 321.3 267.7 97.8 17.5 90.3 402.5 111.3 69.2 162 482.4 195.8 91.9 331 416.4 183.9 82.6 223.5 317.5 173.7 94.8 233 270.9 151.2 79.6 111.8 259.5 128.9 73.2 101.8 157.3 81.3 50.9 72.8 138.3 66.8 47.1 79.3 120.5 61.2 34.5 47.5 103.1 55.3 27 (714.5) 410 272.3 195.3 (602.7) 306.6 207.1 188.6 (808.4) 318.1 256.4 211.8 (699.2) 344.4 243.2
EBIT 59.7 154.1 394.6 92.3 (50.1) 174.6 501.1 89.5 (23.8) 146.2 480.8 69.2 (107.1) 47.5 397.6 119.9 72.2 253.8 385.9 49.2 35.8 197.8 378.6 (49.7) (150.7) 69.3 149.6 (49.6) (126.6) 105.3 120.7 (190.6) (272.8) (310.2) 85.9 (51.9) (123.6) 263.9 319.0 (7.1) (71.0) 293.6 307.5 0.8 (52.7) 238.6 415.2 4.6 7.8 482.2 533.9 97.0 64.5 380.2 489.6 132.9 31.3 492.4 401.0 112.5 40.1 428.8 360.5 75.5 46.9 416.2 323.9 41.3 (49.5) 260.5 225.3 30.6 (36.5) 362.1 310.5 36.8 20.6 388.7 322.2 49.9 (32.0) 321.7 308.8 28.5 5.5 314.0 360.9 43.2 12.7 303.9 380.2 45.0 61.3 291.8 371.8 55.2 39.3 240.0 317.4 48.5 12.2 254.9 203.4 33.2 (43.7) 5.4 341.4 51.3 9.7 99.2 415.6 77.7 42.1 297.4 357.2 134.5 34.9 184.6 278.5 123.3 58.9 193.3 241.3 118.5 48.6 70.4 227.1 101.9 49.7 59.6 140.8 62.8 36.1 56.4 123.8 49.5 31.7 64.5 105.3 46.6 21.4 35 87.6 42.2 17.8 (714.5) 410 272.3 195.3 (602.7) 306.6 207.1 188.6 (808.4) 318.1 256.4 211.8 (699.2) 344.4 243.2
Income Before Tax 28.6 123.4 365.2 69.6 (70.9) 151.7 478.7 66.1 (49.1) 120.0 455.7 41.6 (133.5) 21.5 369.9 93.0 45.4 221.3 338.3 15.1 (92.1) 152.8 333.4 (98.3) (198.8) 9.2 102.0 (95.8) (173.6) 56.1 72.6 (234.0) (313.9) (346.8) 61.3 (73.7) (145.7) 238.9 294.0 (29.8) (93.5) 270.8 286.1 (19.9) (73.1) 216.5 394.2 (14.4) (9.4) 461.9 514.3 78.7 44.2 356.7 466.8 111.4 10.2 468.9 385.7 94.9 21.3 404.8 346.6 62.1 33.3 397.0 304.6 23.8 (65.5) 225.7 307.1 14.9 (59.8) 343.6 307.7 36.5 15.6 373.3 304.6 42.4 (36.5) 305.8 311.3 26.0 8.9 300.2 351.1 32.5 12.4 293.9 373.4 28.8 44.7 255.1 347.2 25.6 (6.5) 190.4 275.6 (6.8) (29.2) 143.5 135.3 8.3 (61.6) (35.1) 306.8 (270.4) (17.4) 83.3 267.3 29.8 17.8 267 317.8 107.9 (267.6) 154.3 248.9 92.6 44.5 163.3 227.5 101.2 40.9 63.4 202.8 89.1 38.3 27 129.2 52.3 28.1 48 107.8 36.8 23.3 48.2 90 34.7 16 21.5 73.5 31.1 13.1 (714.5) 410 272.3 195.3 (602.7) 306.6 207.1 188.6 (808.4) 318.1 256.4 211.8 (699.2) 344.4 243.2
Income Tax Expense (32.4) 17.2 86.9 16.2 (30.6) 10.9 106.3 9.2 (20.8) (27.3) 309.3 14.4 (27.0) 5.3 80.0 26.6 23.9 (4.6) (456.8) 20.6 20.3 18.7 22.1 12.8 11.9 9.0 31.4 12.2 2.7 41.2 66.3 6.9 (2.7) (65.6) 664.5 (17.7) (32.4) 65.1 57.8 (10.6) (20.5) 55.7 62.4 (8.5) (15.0) 66.6 62.3 (42.7) 1.8 92.6 91.5 5.4 5.7 50.2 100.9 15.1 2.3 98.3 84.9 14.4 4.7 79.7 63.4 10.5 8.4 68.7 74.8 2.3 (14.5) 49.3 69.0 3.1 (13.2) 15.1 70.9 13.7 3.7 87.0 65.5 5.0 (66.7) 26.6 86 120.0 2.4 15.9 95.3 8.9 3.4 80.1 103.4 7.9 11.8 69.1 93.8 6.1 (2.5) 52.5 75.8 (1.9) (7.2) 38.4 31.6 2.3 (17.0) (16.7) 84.7 (59.4) (4.8) 23.7 98.6 25.2 5.1 71.9 94.1 32.3 (63) 40.9 80.9 29.2 14.6 51.3 76.2 33.7 13.9 20.6 71 32 14.2 27.3 45.3 18.3 9.8 12.4 37.7 13.4 8.5 18.9 33.4 12.6 5.9 6.8 25.7 10.8 4.7 (735.2) 372 255.7 191 (613.2) 284.7 203.9 188.3 (708.7) 312.7 254.7 0 (679.6) 328.1 241.1
Net Income 61 106.2 278.4 53.4 (40.3) 140.9 372.4 56.9 (28.3) 147.3 146.3 27.2 (106.5) 16.1 289.9 66.4 21.5 225.8 795.1 (5.5) (112.4) 134.1 311.3 (111.1) (210.7) 0.2 70.6 (108.0) (176.3) 14.9 6.3 (240.9) (311.3) (281.3) (603.2) (56.1) (113.2) 173.8 236.2 (19.1) (73.0) 215.2 223.8 (11.4) (58.2) 149.9 331.8 28.3 (11.2) 369.2 422.8 73.3 38.5 306.5 365.9 96.2 7.8 370.6 300.8 80.5 16.6 325.2 283.3 51.6 24.8 328.4 229.8 21.5 (51.0) 176.4 238.1 11.8 (46.6) 328.5 236.8 22.8 12.0 286.4 239.0 37.4 30.2 279.2 225.3 (94.0) 6.5 284.3 255.8 23.6 9.0 213.9 270.0 20.9 32.8 186.1 280.6 19.6 (256.1) 138.0 199.8 (4.9) (34.0) 71.1 (336.9) 6.0 (171.2) (18.4) 135.3 (204.4) 5.0 59.6 168.7 4.6 12.7 195.1 219.1 75.6 (204.6) 113.4 168 63.4 29.9 112 151.3 67.5 27 42.8 131.8 57.1 24.1 (33.6) 83.9 34 32.9 35.6 70.1 23.4 14.8 29.3 56.6 22.1 10.1 14.7 47.8 20.3 8.4 20.7 38 16.6 4.3 10.5 21.9 3.2 0.3 (99.7) 5.4 1.7 211.8 (19.6) 16.3 2.1
Per Share Data
EPS (Basic) 0.21 0.35 0.85 0.16 -0.12 0.41 1.10 0.17 -0.08 0.42 0.41 0.08 -0.31 0.05 0.82 0.19 0.06 0.64 2.27 -0.02 -0.33 0.38 0.90 -0.31 -0.61 0.00 0.20 -0.31 -0.53 0.03 0.02 -0.70 -0.90 -0.82 -1.75 -0.16 -0.33 0.51 0.69 -0.06 -0.21 0.63 0.66 -0.03 -0.17 0.44 0.97 0.08 -0.03 1.09 1.22 0.21 0.11 0.88 1.06 0.28 0.02 1.09 0.87 0.23 0.05 0.93 0.78 0.14 0.07 0.90 0.63 0.06 -0.14 0.49 0.66 0.03 -0.13 0.91 0.61 0.06 0.03 0.73 0.63 0.10 0.08 0.72 0.56 -0.23 0.02 0.68 0.62 0.06 0.02 0.50 0.61 0.05 0.07 0.42 0.64 0.04 -0.59 0.32 0.46 -0.01 -0.08 0.17 -0.79 0.01 -0.40 -0.04 0.32 -0.51 0.01 0.21 0.42 0.01 0.04 0.73 0.74 0.25 -0.72 0.39 0.61 0.21 0.07 0.40 0.54 0.24 0.10 0.16 0.46 0.20 0.08 -0.18 0.44 0.18 0.17 0.19 0.37 0.11 0.07 0.16 0.30 0.12 0.06 0.08 0.26 0.11 0.05 0.11 0.21 0.09 0.02 0.06 0.12 0.02 0.01 -0.66 0.04 0.01 -0.01 -0.15 0.09 0.01
EPS (Diluted) 0.20 0.34 0.86 0.16 -0.12 0.41 1.09 0.17 -0.08 0.42 0.41 0.08 -0.31 0.04 0.80 0.18 0.06 0.63 2.24 -0.02 -0.33 0.38 0.89 -0.31 -0.61 0.00 0.20 -0.31 -0.53 0.03 0.02 -0.70 -0.90 -0.82 -1.75 -0.16 -0.33 0.50 0.68 -0.06 -0.21 0.63 0.66 -0.03 -0.17 0.44 0.97 0.08 -0.03 1.09 1.21 0.21 0.11 0.87 1.04 0.28 0.02 1.09 0.86 0.23 0.05 0.93 0.77 0.14 0.07 0.90 0.63 0.06 -0.14 0.49 0.66 0.03 -0.13 0.91 0.61 0.06 0.03 0.73 0.62 0.10 0.08 0.72 0.55 -0.23 0.02 0.68 0.61 0.06 0.02 0.50 0.61 0.05 0.07 0.42 0.63 0.04 -0.59 0.32 0.46 -0.01 -0.08 0.17 -0.79 0.01 -0.40 -0.04 0.32 -0.51 0.01 0.21 0.39 0.01 0.04 0.73 0.71 0.25 -0.72 0.39 0.61 0.21 0.07 0.40 0.54 0.24 0.10 0.17 0.46 0.20 0.08 -0.18 0.42 0.17 0.16 0.19 0.34 0.11 0.07 0.16 0.29 0.12 0.06 0.08 0.26 0.11 0.05 0.11 0.21 0.09 0.02 0.06 0.12 0.02 0.01 -0.66 0.04 0.01 -0.01 -0.15 0.09 0.01
Shares Outstanding 297.5 305.9 322.3 325.5 327.5 333.6 339.1 342.2 346.9 350.6 356.9 354.6 354.9 354.9 354.5 353.5 352.2 351.1 350.4 349.4 349.0 347.5 347.6 346.9 346.7 346.7 346.7 345.9 345.7 345.7 345.3 344.2 344.4 344.1 343.9 343.1 342.9 342.7 342 340.9 340.4 339.8 339.4 338.8 338.6 338.4 338.7 338.7 340.2 339.4 343.3 346.6 344.3 343.6 342.6 341.3 339.1 339.1 343.2 347.1 349.1 349.1 360.6 362.8 363.2 361.8 360.8 358.8 358.9 358.9 360.9 361.3 361.8 361.8 386.3 396.2 389.9 378.2 378.6 386.2 388.8 388.8 403.7 409.8 416.1 415.1 414.6 419.2 428.2 428.2 439.3 439.7 438.3 437.4 437.0 436.1 432.6 431.8 431.2 430.9 429.9 429.1 426.4 425.8 425.5 425.5 410.3 402.8 396.5 284.3 287.9 260 267.5 267.5 292.3 291.2 288.1 288.1 275.4 297.6 277 277 278.1 276.7 259 259 283.9 279.5 286.2 188.0 188.0 182.2 186.5 186.2 186.2 201.8 191.4 183.0 188.7 184.2 168.3 183.2 183.8 184.5 168 176.3 176.3 175.2 175.0 174.7 174.7 174.4 174.4 173.9 173.9 140.2 140.0 139.4 139.4 139.2
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 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 866 1,242.9 691.9 870.5 1,243.7 1,387.9 723.5 722.4 1,130.2 1,261.4 455.7 299.9 461.7 761.2 349.0 274.5 536.6 731.4 148.5 384.7 615.2 762.2 452.2 461.6 499.4 630.0 218.3 194.1 380.1 594.5 209.2 228.6 526.7 1,079.2 181.3 275.4 381.9 869.5 297.1 317.8 599.7 892.8 289.7 300.5 682.9 971.7 262.2 518.2 897.3 1,039.2 406.5 823 1,259.5 1,335.7 282.1 372.3 784.6 1,369.1 254.5 418.5 1,049.4 1,281.1 960.5 544.9 871.9 1,117.0 323.7 422.7 404.9 617.7 446.8 384.4 624.9 901.1 276.8 742.6 984.2 1,205.6 552.4 625.0 603.3 997.7 173.8 361.9 778.7 1,156.8 331.1 363.5 788.0 1,152.7 401.4 582.8 768.4 1,267.0 196.4 171.8 246.7 616.6 65.7 40.7 74.3 232.4 95.8 129.7 214.9 275 92.7 88.9 50.2 212.5 142.6 151.9 331.9 694.9 68.2 59 144.7 500.6 97.1 44.7 58.2 466.1 84.2 73.1 74 239.1 86.2 97.7 183.5 506.1 50.3 67.3 135.2 281.1 40.2 35 56.5 190.3 40.2 49.3 161 187.7 54.9 46.3 96.8 209.9 104.5 86.8 88.8
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 40.9 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
Net Receivables 686.7 1,097.6 1,390.3 792.5 633.3 1,003.2 1,477.4 839.4 673.3 1,081.8 1,571.0 890.9 673.8 860.2 1,381.5 989.2 862.2 1,072.7 1,437.9 784.1 680.6 1,034.0 1,326.1 650.5 528.5 936.4 1,291.3 755.7 624.5 970.1 1,312.9 780.1 676.1 1,128.6 1,506.1 917.7 806.8 1,115.2 1,528.8 794.6 748.1 1,145.1 1,451.2 803.1 699.7 1,094.5 1,690.3 878.9 762.6 1,260.1 1,885.2 945.7 750.8 1,226.8 1,828.7 981.7 743.6 1,246.7 1,650.6 1,012 758.6 1,146.1 1,550 805.1 661.9 749.3 1,450.3 747.2 565.3 873.5 1,712.8 977.4 728.2 991.2 1,640.3 860.7 730.6 943.8 1,387.9 743.7 585.0 760.6 1,262.4 692.4 571.3 759.0 1,220.5 622.7 546.9 543.9 1,258.1 603.7 531.0 490.8 1,355.7 720.8 655.6 665.8 1,591.4 947.8 890.8 839.6 1,456.3 1,057.4 897.2 1,270 2,000.9 1,387.9 880.4 983.1 1,781.7 1,249.2 987.9 1,091.4 1,847 1,315.8 977.5 732.3 1,232.9 962.7 769 679.3 1,313.8 920.5 716.6 782.6 1,272.2 898.8 607.4 597.8 871.1 578.8 439.4 391.7 977.9 661.1 431 335.7 764.6 462.3 320.7 259.5 585.6 429 276.4 248.8 280.5 290 280.1
Inventory 676.9 563.1 826.6 867.9 658.4 501.7 737.2 776.9 669.3 571.6 790.5 971.6 961.0 894.1 1,083.8 1,177.6 969.2 777.2 854.5 818.0 626.5 528.5 663.6 727.9 560.6 495.5 701.6 722.4 615.8 542.9 726.0 715.3 677.7 600.7 990.0 935.9 769.8 613.8 910.5 891.8 698.3 587.5 870.8 853.8 640.3 562 826.8 885.4 650.8 568.8 807.2 793.6 599.9 465.1 796.4 746.7 603.7 487 764 783.5 607.2 463.8 741.4 597.6 429.6 355.7 606 589.6 487.9 485.9 751.1 676.1 534.2 428.7 732.3 606.7 448.6 383.1 672.2 538.5 410.8 376.9 725.9 579.9 472.6 418.6 666.5 557.5 402.6 388.7 619.7 540.4 394.8 338.6 573.8 568.3 488.4 487.5 739.7 692.8 574.0 489.7 655.7 633.5 522.3 544.3 742.7 717.3 567.7 584.4 764 627.5 531.6 428.8 552.7 552.5 512.8 372.7 477.6 490.6 438.4 350.8 463 453.9 414.2 339.1 360.7 323.4 244.9 220 179.7 202.3 161.6 156.7 192.3 251.2 205 145.2 169.5 156.6 153.5 150.8 184.3 178.5 135.9 116.7 89.1 147.3 172.4
Other Current Assets 262.4 227.2 246.9 268.2 251.1 234.1 242.3 265.7 262.7 207.5 224.8 261.3 269.7 213.5 268.9 273.2 267.7 293.3 274.3 187.0 187.2 172.1 157.9 174.2 218.5 186.1 0 0 0 0 287.0 327.3 0 303.1 352.7 0 0 0 0 0 0 0 0 (0.0) 0 (0.9) 0.0 (0.0) 0 0 0 0 0 0 (0.0) (0.0) 0.0 0 0.0 (0.0) (0.0) 0 313.8 (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 30.7 0 0 0 189.8 209.5 206.7 196.8 330.7 471.1 416.7 290.6 277.8 284 255.4 251.4 246.6 183.4 194.9 193.6 165.2 205 193.6 173 194.6 218 216.6 202.8 182.7 159.3 150.2 163.7 146.9 96.1 95.8 115.1 43 50.8 51.1 44.8 37.4 37.8 23.6 23.8 29.2 23 23.8 20.1 27.9 13.4 22.3 46.2
Total Current Assets 2,492 3,130.8 3,155.7 2,799.0 2,786.5 3,126.9 3,180.4 2,604.4 2,735.5 3,122.3 3,042.1 2,423.7 2,366.3 2,729.0 3,083.2 2,714.4 2,635.7 2,874.5 2,715.2 2,173.8 2,109.5 2,496.7 2,599.9 2,014.1 1,807.1 2,248.0 2,437 1,915.5 1,895.1 2,352.4 2,535.1 2,051.3 2,221.7 3,111.6 3,030.2 2,502.6 2,321.4 2,940 3,078.8 2,365.9 2,396 3,196.9 3,183.2 2,529.7 2,595.2 3,186 3,323 2,885.3 2,818.6 3,378.0 3,637.5 3,127.2 3,155.5 3,556.8 3,272.3 2,519 2,504 3,443.7 2,972.8 2,531.1 2,751.7 3,226.6 3,565.7 2,278 2,301.3 2,554.6 2,703.5 2,162.2 1,833.6 2,386.8 3,215.5 2,377.9 2,201.8 2,592.9 2,869.3 2,435.0 2,365.4 2,850.1 2,885.5 2,174.0 1,883.4 2,412.5 2,426.8 1,880.7 2,069.5 2,637.2 2,505.6 1,810.6 1,993.1 2,394.9 2,562.4 1,985.5 1,930.4 2,389.0 2,353.1 1,729.7 1,651.5 2,092.6 2,578.3 1,863.3 1,728.0 1,751.5 2,458.2 2,027.3 1,831.2 2,420 3,307.4 2,610.8 1,788.9 2,057.8 2,972.3 2,284 2,102.8 2,461.7 2,651.3 2,122.2 1,828.6 1,770.8 2,012.6 1,691.6 1,438.6 1,690.8 2,079 1,664.1 1,407.6 1,543.5 1,878.4 1,470.1 1,199.5 1,470.8 1,197.2 944.2 851.3 872.5 1,261.2 998.4 737.3 708.6 1,012.1 691.8 659 627.2 847.8 677.6 529.2 603.3 487.5 546.4 587.5
Non-Current Assets
Property, Plant & Equipment 934.7 909.5 847.8 841.0 831.7 842.4 791.4 737.2 760.7 778.7 743.2 760.3 775.7 787.8 767.9 768.3 791.7 781.5 781.8 803.6 745.8 765.4 788.5 754.3 818.1 853.3 878.5 912.9 949.7 657.6 677.0 719.7 756.7 785.3 821.2 807.8 783.5 771.4 747.5 736.5 732.7 741.1 721.3 733 715.6 737.9 711.6 704.4 658.8 659.3 634.8 621.2 605.1 593.2 575.3 562.3 535.7 523.9 515.3 513.8 494.1 484.7 478.1 486 492.2 504.8 513.2 522.2 516.4 536.2 525.2 517.8 514.7 518.6 515.4 512.7 518.8 536.7 525.4 535.9 535.2 547.1 538.2 550.5 562.5 586.5 596.9 603.2 615.1 625.9 619.3 604.4 588.4 599.6 596.3 602.3 605.1 626.7 613.8 618.4 623.6 647.8 662.2 678.6 693.7 749.5 727.9 736.5 733.5 736.5 714.3 607.7 602.8 601.6 609.6 618.4 608.4 579.6 562.6 544.6 522.5 499.3 486.6 463.7 430 415.9 398.9 377.4 333.6 326.9 222.5 221.3 221.8 223.2 226.8 219.1 208.8 208.1 204.9 199 201.7 209.4 191.8 180.6 167.7 164.9 175.1 186.6 79.5
Goodwill 1,583.9 1,390.2 1,389.9 1,392.1 1,385.1 1,381.7 1,389.0 1,383.4 1,383.8 1,384.5 1,380.0 1,384.2 1,381.0 1,378.6 1,371.0 1,379.2 1,387.1 1,390.2 1,389.7 1,392.8 1,392.3 1,393.8 1,387.3 1,382.9 1,382.9 1,390.7 1,382.6 1,386.1 1,388.8 1,386.4 1,388.9 1,390.1 1,397.2 1,396.7 1,397.6 1,394.5 1,389.9 1,387.6 1,392.2 1,394.1 1,401.6 1,384.5 1,388.0 1,393.1 1,385.9 1,394.0 1,390.2 1,398.8 1,084.1 1,083.2 1,080.1 1,072.1 1,072.3 1,080.8 1,071.1 1,066.0 1,069.2 822.1 822.8 828.5 828.0 824.0 824.8 817.6 820.6 828.5 826.8 830.5 812.2 815.8 827.4 847.1 846.3 845.6 857.2 853.7 850.0 845.3 730.3 728.2 719.2 718.1 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
Intangible Assets 0 0 344.7 354.2 355.9 360.6 374.7 376.7 384.3 393.0 397.8 411.8 417.9 425.1 426.3 445.0 463.8 476.9 487.8 500.8 509.8 518.2 519.9 524.2 534.0 553.1 552.3 566.7 580.5 587.5 599.9 612.2 635.1 639.2 651.8 660.8 659.3 660.4 673.3 682.9 701.5 700.3 712.3 726.5 722.3 738.7 755.9 779.0 678.1 680.8 682.8 686.2 703.2 706.0 924.5 711.7 0 206.7 0 209.0 211.4 0 0 0 0 0 0 0 230.7 235.8 0 0 196.5 199.0 201.9 178.9 68.4 70.6 0 19.2 0 0 721.4 723.7 731.8 735.7 723.9 723.8 726.6 722.2 710.1 709.2 701.6 703.2 698.9 696.8 685.6 1,109.9 1,123.3 1,131.1 1,117.1 1,136.9 1,149.5 1,165.5 1,186.2 1,393.3 1,411.6 1,425 1,242.4 1,253.5 1,267.2 585.4 549 542.8 582.3 590.1 596.9 407.4 399.9 408.5 414.1 422.8 424.7 430.6 429.2 432.2 437.4 346 135.4 139.3 125.9 127.8 130.4 132.2 122.7 125 123.1 110.3 111.3 62.8 63.9 68 66.3 55.2 0 0 0 0 0
Long-Term Investments 0 0 0.1 0 0 0 0 0 0.4 0.1 0.7 0 0.4 1.5 8.3 6.4 1.7 1 2.8 1.8 1.2 0.1 0.9 1.2 2.5 0.7 (1,998.5) (2,002.7) (2,019.8) (2,023.9) 0 0 (2,111.3) (2,112.6) 0 (2,635.4) (2,603.3) (2,556.4) (2,613.8) (2,647.7) (2,651.3) (2,402.2) (2,490.4) (2,543.4) (2,514.8) (2,518.1) (2,565.5) (2,602.0) (2,126.8) 0 (2,170.7) (2,198.3) (2,186.8) (2,161.5) (2,461.2) (2,284.3) 0 0 0 (1,550.1) (1,536.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,319 1,209.9 553.4 555.4 543.2 535.6 518.1 510.4 496.5 458.0 450.2 437.7 406.8 384.0 371.5 360.2 352.5 342.9 305.9 294.5 289.1 288.0 246.8 262.1 197.1 211.5 2,212.1 2,218.2 2,237.6 2,233.4 205.3 205.1 2,325.7 2,341.6 223.2 2,857.5 2,816 2,779.8 2,822.6 2,829.2 2,840.2 2,614.7 2,745 2,835.1 2,796.2 2,798.1 2,848.9 2,888.8 2,394.6 264.6 2,424 2,448 2,433.1 2,376.8 2,461.2 2,498.3 1,431.5 201.3 890.6 1,752.8 1,736.3 882.4 890.2 894.1 889.1 892.7 945.6 962.7 179.1 175.9 955.6 890.3 189.3 181.7 179.3 143.4 147.3 149.9 729.0 195.4 727.0 694.6 715.1 756.7 790.4 797.1 686.5 770.4 770.5 768.0 712.2 782.7 766.5 767.9 830.9 270.5 265.2 711.3 735.8 783.4 762.8 777.2 573.9 929.3 861.4 564.2 289 304.5 212.5 214.4 204.1 199.9 189.2 197.7 231.4 236.7 227.8 135.7 111.2 83.4 84.4 82.6 72.2 74.5 71.7 67.4 70.9 68.2 62.8 63.1 35.4 39.3 37 32.4 31 30.1 34.3 33.7 31.9 34.1 23 25.2 22.2 20.6 62.3 62.1 30.8 41.6 39
Total Non-Current Assets 3,837.6 3,509.6 3,437.8 3,449.9 3,419.9 3,417.2 3,333.4 3,301.4 3,329.9 3,313.5 3,202.5 3,474.1 3,465.4 3,448.6 3,385.0 3,453.3 3,511.7 3,519.4 3,547.9 3,067.2 3,009.4 3,038.2 3,004.2 2,984.6 2,997.3 3,077.3 3,090.6 3,131.1 3,187.3 2,891 2,946.7 3,002.2 3,082.4 3,126.9 3,169.5 3,665.3 3,599.5 3,551.2 3,570.1 3,565.7 3,572.9 3,355.8 3,466.3 3,568.1 3,511.8 3,536 3,560.5 3,593.2 3,053.4 3,061.6 3,058.8 3,069.2 3,038.2 2,970 3,036.5 3,060.6 3,036.4 2,227.9 2,228.7 2,266.6 2,230.4 2,191.1 2,193.1 2,197.7 2,201.9 2,225.9 2,285.6 2,315.4 2,272.3 2,288.2 2,308.3 2,255.2 2,239.7 2,212.5 2,259.2 2,213.1 2,102.2 2,105.7 1,984.7 2,009.7 1,981.5 1,959.8 1,974.7 2,030.9 2,084.7 2,119.3 2,007.2 2,097.4 2,112.2 2,116.1 2,041.7 2,096.3 2,056.5 2,070.7 2,126.0 2,219.9 2,177.2 2,448.0 2,472.9 2,532.9 2,503.5 2,561.9 2,385.7 2,773.4 2,741.3 2,707 2,428.5 2,466 2,188.4 2,204.4 2,185.6 1,393 1,341 1,342.1 1,423.3 1,445.2 1,433.1 1,122.7 1,073.7 1,036.5 1,021 1,004.7 983.5 968.8 930.9 915.5 907.2 791.6 531.8 529.3 383.8 388.4 389.2 387.8 380.5 374.2 366.2 352.1 348.1 295.9 288.6 302.6 280.3 256.4 230 227 205.9 228.2 118.5
Total Assets 6,329.6 6,640.4 6,593.4 6,248.9 6,206.4 6,544.1 6,513.7 5,905.8 6,065.4 6,435.8 6,244.6 5,897.8 5,831.7 6,177.7 6,468.2 6,167.7 6,147.4 6,393.9 6,263.0 5,241.1 5,118.9 5,534.9 5,604.1 4,998.7 4,804.4 5,325.2 5,527.6 5,046.6 5,082.4 5,243.5 5,481.8 5,053.4 5,304.1 6,238.5 6,199.7 6,167.9 5,920.9 6,491.2 6,648.9 5,931.6 5,968.9 6,552.7 6,649.5 6,097.8 6,107 6,722 6,883.5 6,478.5 5,872 6,439.6 6,696.3 6,196.4 6,193.7 6,526.8 6,308.8 5,579.6 5,540.4 5,671.6 5,201.5 4,797.7 4,982.1 5,417.7 5,758.8 4,475.7 4,503.2 4,780.6 4,989.1 4,477.6 4,105.9 4,675.0 5,523.8 4,633.1 4,441.5 4,805.5 5,128.6 4,648.0 4,467.6 4,955.9 4,870.2 4,183.8 3,864.8 4,372.3 4,401.5 3,911.6 4,154.2 4,756.5 4,512.8 3,908.0 4,105.3 4,510.9 4,604.0 4,081.9 3,986.9 4,459.7 4,479.1 3,949.6 3,828.7 4,540.6 5,051.2 4,396.2 4,231.5 4,313.4 4,843.9 4,800.7 4,572.5 5,127 5,735.9 5,076.8 3,977.3 4,262.2 5,157.9 3,677 3,443.8 3,803.8 4,074.6 3,567.4 3,261.7 2,893.5 3,086.3 2,728.1 2,459.6 2,695.5 3,062.5 2,632.9 2,338.5 2,459 2,785.6 2,261.7 1,731.3 2,000.1 1,581 1,332.6 1,240.5 1,260.3 1,641.7 1,372.6 1,103.5 1,060.7 1,360.2 987.7 947.6 929.8 1,128.1 934 759.2 830.3 693.4 774.6 706
Current Liabilities
Account Payables 1,194.4 1,428.3 492.8 419.5 318.3 399.0 439.2 377.1 315.3 442.3 450.1 365.6 314.1 471.5 495.2 535.3 478.6 579.2 538.2 438.9 361.9 495.4 497.4 402.2 306.4 459.4 512.5 416.4 324.9 538.0 529.7 428.7 398.4 572.2 713.5 549.3 481.4 664.9 694.8 565.9 424.3 651.7 560.7 396.8 287.6 430.3 456.6 385.7 248.2 375.3 394.9 337.5 257.9 385.4 376.9 313.9 270.3 335.0 422.6 371.9 300.3 406.3 1,138.1 340.8 246.3 350.7 406.4 266.1 198.6 421.7 516.0 374.5 307.6 441.1 494.4 316.4 259.5 375.9 455.3 295.3 216.7 265.9 447.6 276.2 231.7 349.2 394.8 293.4 208.6 289.7 426.6 293.5 215.3 296.3 383.4 268.2 194.0 334.2 383.9 298.5 244.5 339.0 374.0 256.2 218.1 293.3 421 304.5 200.5 362.5 351.6 239 193.4 310.1 303.5 216.2 180.8 312.4 226.6 192.6 152.8 250.4 233.9 212.3 150.3 295.2 220.3 178.8 122 175.4 132.5 121.3 100.1 145.6 138.3 130.1 117.8 147.4 138.1 98.4 77.9 113.4 124.2 110.9 82 87.3 0 0 0
Short-Term Debt 0 0 599.2 598.9 0 0 0 0 77.0 0 76.0 0 74.4 75.3 322.6 327.1 324.2 73.8 196.7 71.7 74.0 80.5 485.1 481.2 228.2 74.1 230 45 0 4.2 275 80 0 250 982.6 756.8 430 192.2 300 367 300 316.9 161.0 0 0 0 52.5 20.5 0 4.3 127.8 90.7 55.0 409.8 504.5 442.3 400 58.0 296.8 10 250 250 255.5 250 50 52.0 209.3 344.2 150 150 678.3 257.0 10 399.0 403.9 75.1 90 64.3 157.4 133.4 143.5 218.0 177.6 249.9 208.8 218.1 280.2 117.3 120.7 71.9 45.9 186.1 199.2 207.5 477.7 260.8 234.6 248.2 980.1 682.7 551.1 259.1 740.0 1,222.9 851.5 372.7 1,078.7 792.1 259.4 167.5 855.7 191.5 31.8 17.5 366.3 396.7 122.3 126.6 318.1 245.2 49.1 48.7 275.3 199.6 170.4 3.1 480.3 345.6 4 104.9 74.9 50.4 57.6 8.9 367.6 367.5 136.7 0.8 356.7 210.4 45.7 1.1 241.4 211.5 36.7 41.1 11.4 109.5 37.6
Deferred Revenue 0 0 0 0 0 0 0 48.5 0 0 0 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.8 (515.5) (661.9) (700.5) 0 0 0 (792.1) 0 (452.0) (450.3) (628.8) (629.1) (431.7) (495.4) (658.2) (688.0) 0 0 0 (654.4) (481.8) 0 0 (883.1) (584.2) (567.5) (887.8) (724.8) (463.9) (452.1) 326.0 (633.3) (312.9) (471.3) 0 0 (421.9) (412.3) 0 (709.8) (437.3) 0 0 711.6 507.2 505.7 713.2 807.4 508.3 473.5 980.4 750.8 504.5 431.4 796.5 621.6 433.1 437.5 880.0 666.0 467.7 517.4 853.0 773.3 513.3 541.8 941.9 751.6 478.8 476.1 774.7 687.6 445.2 448.3 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
Other Current Liabilities (0.1) 0 61.9 52.3 166.0 157.7 624.2 443.9 536.6 143.1 637.9 57.3 536.3 600.5 641.1 552.8 567.8 777.1 741.7 506.1 473.1 625.8 557.0 414.4 443.2 572.5 52.0 49.1 47.6 18.9 58.1 30.9 38.2 771.9 55.0 39.4 39.5 610.0 81.7 39.0 38.5 22.3 31.9 0.0 10.5 18.8 (0.0) 20.6 13.9 27.7 159.5 0 0 110.1 (0.0) 0.0 (0.0) 77.9 (0.0) 330.4 0.0 310.6 52.2 (0.0) (0.0) 0 0.0 (0.0) 0 0 45.3 23.0 3.2 17.1 45.1 20.6 23.7 161.9 134.6 109.9 108.5 182.8 262.5 269.3 236.0 279.8 240.9 219.4 223.3 253.2 187.6 163.9 172.7 203.0 227.0 208.9 204.8 270.5 197.0 182.5 176.1 904.3 981.5 560.7 603.2 1,151.5 987.1 833.2 628.9 787.2 926.7 645.9 577.5 845.8 900.1 643.1 645.4 521.4 711 382.3 377.8 548.6 699.8 463 456.2 617.6 608.4 405.2 357.9 503 350.5 200.6 228.9 259 281.8 177 179.7 251.8 255.4 136.1 140.9 216.6 217.7 130.7 126.1 207.9 204.7 213.2 214.9
Total Current Liabilities 1,210.6 1,458.2 1,974.6 1,726.1 1,146.8 1,315.7 1,298.6 1,011.2 1,099.1 1,342.5 1,304.6 1,031.1 969.0 1,187.7 1,576.1 1,488.2 1,544.7 1,598.3 1,686.8 1,122.4 1,082.6 1,355.4 1,658.4 1,359.8 1,126.0 1,276.9 1,523.5 1,074.6 1,006.3 1,252.6 1,494.0 1,097.4 987.2 1,623.8 2,297.3 1,762.5 1,371 1,505.6 1,645.6 1,373.2 1,234.1 1,645.6 1,441.6 889.7 794.9 1,088.9 1,210.9 908.6 674.9 1,047.4 1,471.6 1,038.4 898.5 1,716 1,653.5 1,236.2 1,133.2 1,038.9 1,398.4 898.6 1,040.2 1,350.3 1,445.8 1,027.7 723.3 1,060.9 1,336.7 1,047.5 771.0 1,260.0 1,951.1 1,161.6 826.5 1,570.4 1,750.8 920.4 846.7 1,582.5 1,498.1 1,043.2 900.0 1,463.2 1,509.3 1,228.5 1,113.9 1,727.2 1,581.9 1,097.8 1,069.9 1,467.7 1,433.3 1,156.8 1,129.1 1,648.8 1,839.7 1,216.7 1,109.6 1,597.0 2,248.5 1,608.9 1,420.0 1,502.4 2,095.5 2,039.7 1,672.8 1,817.5 2,486.8 1,929.8 1,088.8 1,317.2 2,134 1,076.4 802.7 1,173.4 1,569.9 1,256 948.5 960.4 1,255.7 820.1 579.7 847.7 1,209 874.9 776.9 915.9 1,309 929.6 483.9 783.3 557.9 372.3 386.6 413.5 787.7 674.6 434.2 400 750.2 444.9 264.5 331.1 583.3 453.1 244.8 336.3 216.1 322.7 252.5
Non-Current Liabilities
Long-Term Debt 2,332.8 2,600.1 1,738.4 1,737.7 2,335.4 2,334.4 2,333.3 2,332.2 2,331.1 2,330.0 2,328.9 2,327.8 2,326.7 2,325.6 2,324.5 2,323.3 2,322.2 2,571.0 2,569.8 2,839.1 2,837.7 2,854.7 2,852.8 2,850.8 2,848.9 2,846.8 2,856.8 2,855.2 2,853.5 2,851.7 2,849.9 2,848.2 2,871.8 2,873.1 1,886.4 1,885.7 1,885.0 2,134.3 2,133.5 1,786.1 1,785.4 1,800 2,100 2,100 2,100 2,100 2,100 2,100 1,600 1,600 1,600 1,600 1,600 1,100 1,150 1,150 1,150 50 900 950 950 950 960 460 700 700 710 710 750 750 760 760 900 50 560 560 560 635.7 775 795 525 525 350 370 400 400 438.4 588.6 588.9 589.1 629.4 629.6 639.8 640.1 640.3 990.5 1,020.7 1,020.9 1,021.1 1,191.1 1,226.8 1,242.4 1,273.1 1,065.2 982.7 1,183.8 1,084 1,084.2 983.4 983.5 963.7 663.8 663.9 664.1 604.3 539.9 530.5 364.1 364.2 464.2 464.2 464.3 464.5 494.5 355 355.1 199.6 258.7 251.3 328.2 359.4 361.4 267.3 287.2 292.9 193.8 191.4 185 97.3 175.1 240 168.1 122.3 121.6 194.6 177.5 239.2 237.6 297.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 55.2 0 0 0 40.0 38.9 69.4 0 60.9 0 58.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113.6 0 0 0 0 0 0 0 132.7 132.7 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 9.7 9.4 19 19 0
Other Non-Current Liabilities 417 80.7 364.5 348.4 330.6 351.7 339.7 346.1 353.7 354.6 340.9 332.8 341.0 281.4 320.6 345.9 366.1 332.2 365.6 376.4 452.4 404.5 436.5 377.6 408.9 439.0 419.7 410.6 409.3 469.6 471.5 443.8 462.7 484.1 576.3 452.3 449.0 446.2 454.4 461.9 474.3 473.9 535.3 543.6 545.4 584.0 504.8 518.3 499.5 540.6 616.5 636.6 647.0 643.8 601.4 602.6 616.1 1,972.1 472.6 482.2 474.5 488.9 495.9 481 484.3 488.7 536.7 550.4 255.1 261.4 391.4 382.3 375.7 878.3 454.8 442.1 428.3 304.7 297.4 291.8 282.8 282.4 259.4 242.1 239.4 243.5 244.5 241.9 238.1 237.9 206.9 202.6 196.0 192.1 167.4 171.5 169.9 184.2 171.4 189.3 179.4 165.5 167.2 0 172.4 163 159.9 159.2 148.8 141.3 139.2 134.6 136.9 144.2 136.1 127.3 146.9 121.2 116.6 117.3 115.9 108.3 105.7 104.3 104.4 102.3 147 80.2 75.6 70.8 34.5 31.8 31.9 33.6 38.9 39.5 37.3 37.4 115.8 33.9 58 40.1 39.6 37.1 21.3 30.9 88.2 90.8 3.7
Total Non-Current Liabilities 3,012.6 2,949.2 2,357.6 2,351.0 2,930.1 2,964.2 2,902.2 2,921.5 2,940.9 2,944.1 2,904.5 2,904.4 2,925.1 2,933.6 2,924.6 2,951.5 2,984.6 3,226.8 3,262.5 3,590.9 3,545.8 3,569.4 3,541.2 3,532.8 3,520.5 3,556.6 3,550.4 3,550.7 3,557.6 3,321.4 3,321.4 3,292.0 3,334.4 3,357.2 2,462.7 2,338 2,334 2,580.4 2,587.9 2,248.1 2,259.7 2,273.9 2,635.2 2,643.6 2,645.5 2,684 2,604.8 2,618.3 2,099.6 2,140.6 2,216.5 2,236.6 2,247 1,743.8 1,751.4 1,752.6 1,766.1 2,022.1 1,372.6 1,432.2 1,424.5 1,438.9 1,455.9 941 1,184.3 1,188.7 1,246.7 1,260.4 1,288.9 1,297.9 1,151.4 1,142.3 1,275.7 928.3 1,014.8 1,002.1 988.3 940.4 1,072.4 1,086.8 807.8 807.4 609.4 612.1 639.4 643.5 682.9 830.6 827.0 827.0 836.3 832.2 835.8 832.2 807.7 1,162.0 1,190.6 1,205.1 1,192.5 1,380.4 1,406.3 1,407.9 1,440.3 1,065.2 1,155.2 1,346.8 1,243.9 1,243.4 1,132.2 1,124.8 1,102.9 798.4 800.8 808.3 740.4 667.2 677.4 485.3 480.8 581.5 580.1 572.6 570.2 598.8 459.4 457.4 346.6 338.9 326.9 399 393.9 393.2 299.2 320.8 331.8 233.3 228.7 222.4 213.1 209 298 208.2 161.9 158.7 225.6 217.8 346.4 347.4 301.2
Total Liabilities 4,223.2 4,407.4 4,332.2 4,077.0 4,076.9 4,280.0 4,200.8 3,932.7 4,040.1 4,286.6 4,209.1 3,935.5 3,894.1 4,121.4 4,500.7 4,439.7 4,529.3 4,825.0 4,949.4 4,713.3 4,628.4 4,924.7 5,199.6 4,892.6 4,646.5 4,833.5 5,073.9 4,625.3 4,563.9 4,574 4,815.4 4,389.5 4,321.6 4,981 4,760.0 4,100.5 3,705 4,086 4,233.5 3,621.3 3,493.8 3,919.5 4,076.8 3,533.3 3,440.4 3,772.9 3,815.7 3,526.9 2,774.5 3,188.1 3,688.1 3,275 3,145.5 3,459.8 3,404.9 2,988.8 2,899.3 3,061.0 2,771 2,330.8 2,464.7 2,789.1 2,901.7 1,968.7 1,907.6 2,249.6 2,583.4 2,307.9 2,059.9 2,557.9 3,102.6 2,303.9 2,102.2 2,498.7 2,765.5 1,922.5 1,834.9 2,522.9 2,570.5 2,129.9 1,707.9 2,270.6 2,118.7 1,840.6 1,753.3 2,370.7 2,264.8 1,928.4 1,896.9 2,294.7 2,269.6 1,989.0 1,964.9 2,480.9 2,647.4 2,378.7 2,300.1 2,802.1 3,441.0 2,989.3 2,826.2 2,910.3 3,535.8 3,104.9 2,827.9 3,164.3 3,730.7 3,173.2 2,221 2,442 3,236.9 1,874.8 1,603.5 1,981.7 2,310.3 1,923.2 1,625.9 1,445.7 1,736.5 1,401.6 1,159.8 1,420.3 1,779.2 1,473.7 1,236.3 1,373.3 1,655.6 1,268.5 810.8 1,182.3 951.8 765.5 685.8 734.3 1,119.5 907.9 662.9 622.4 963.3 653.9 562.5 539.3 745.2 611.8 470.4 554.1 562.5 670.1 553.7
Stockholders' Equity
Common Stock 0 0 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.4 441.2 440.6 440.0 439.3 437.2 437.1 437.0 436.5 436.3 436.2 435.8 435.8 435.6 435.2 434.7 434.3 433.6 432.8 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
Retained Earnings 0 0 3,895.3 3,616.9 3,563.6 3,603.9 3,463.0 3,090.6 3,033.8 3,062.1 2,914.7 2,768.4 2,741.2 2,847.7 2,831.6 2,541.7 2,475.2 2,456.6 2,230.8 1,435.7 1,441.2 1,553.6 1,409.3 1,113.2 1,202.4 1,413.2 1,402.9 1,337.6 1,445.5 1,629.3 1,614.3 1,608.0 1,849.0 2,179.4 2,460.2 3,114.9 3,301.9 3,545.4 3,502.1 3,396.0 3,542.5 3,745.8 3,660.8 3,566.7 3,708.3 3,896.3 3,876.4 3,674.3 3,775.9 3,918.1 3,672.6 3,374.4 3,427.8 3,515.2 3,316.6 3,058.0 3,069.2 3,168.0 2,876.6 2,655.5 2,656.0 2,720.6 2,699.4 2,416.1 2,364.5 2,339.5 2,286.1 2,056.2 2,034.7 2,085.6 2,180.8 1,942.7 1,930.8 1,977.5 1,923.7 1,686.9 1,664.1 1,652.1 1,616.4 1,377.4 1,340.0 1,309.8 1,231.1 1,005.8 1,099.8 1,093.3 995.8 740.0 716.4 707.4 664.9 394.9 374.0 341.1 176.9 (103.7) (123.2) 132.9 16.5 (183.3) (178.5) (144.4) (215.5) 159.7 192.0 401.6 458.5 361.5 1,681.9 1,724.7 1,690.1 1,515.8 1,480.9 1,490.8 1,318.2 1,122.3 1,070 1,353.6 1,256.4 1,104.8 1,055 1,041.7 940 803.1 749.9 737.5 709.4 589.4 544.2 532 538.7 461.7 434.6 407.8 378.1 314 296.6 294.4 268.4 214.3 200 191.3 178.2 131.8 113 104.6 35.9 0 (117.2)
Accumulated Other Comprehensive Income 0 0 (923.2) (916.9) (946.6) (994.5) (915.7) (935.1) (915.7) (905.0) (934.1) (897.3) (888.3) (911.5) (971.0) (913.1) (926.4) (941.3) (950.7) (935.3) (961.0) (944.6) (985.9) (977.6) (1,005.9) (869.5) (880.8) (839.7) (837.9) (859.2) (835.0) (824.1) (739.1) (781.8) (862.5) (881.9) (903.8) (943.0) (875.1) (861.4) (830.7) (848.9) (804.9) (710.9) (729.0) (622.1) (492.7) (400.3) (433.7) (443.7) (487.6) (515.9) (481.4) (464.5) (436.1) (459.2) (395.5) (446.6) (395.1) (287.9) (318.6) (359.2) (356) (448.2) (391.8) (379.5) (391.0) (376.2) (460.9) (430.6) (222.2) (107.5) (117.2) (175.8) (225.8) (249.2) (271.1) (276.9) (273.9) (281.7) (291.7) (303.0) (293.4) (289.2) (285.1) (269.8) (302.5) (309.1) (298.5) (287.0) (289.7) (319.1) (357.7) (340.6) (323.6) (297.3) (289.8) (307.8) (310.0) (309) (310.8) (306.0) (295.8) (279.7) (255.9) (239.6) (235.8) (452.6) (387) (375.7) (388.9) (354.7) (350.4) (336.9) (338) (344.8) (333.9) (293.2) (292.9) (279.1) (266.4) (265.9) (269.9) (260.3) (251.4) (248.7) (246) (242.2) (242.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,106.4 2,233 2,261.2 2,171.9 2,129.6 2,264.1 2,312.9 1,973.1 2,025.3 2,149.2 2,035.5 1,962.4 1,937.7 2,056.3 1,967.5 1,728.0 1,618.1 1,568.8 1,313.7 527.7 490.6 610.1 404.5 106.1 157.9 491.7 453.7 421.3 518.5 669.5 666.4 664.0 982.5 1,257.5 1,439.7 2,067.4 2,215.9 2,405.2 2,415.4 2,310.3 2,475.1 2,633.2 2,572.7 2,564.5 2,666.6 2,949.1 3,067.8 2,951.6 3,097.5 3,251.6 3,008.2 2,921.4 3,048.2 3,067 2,903.9 2,590.8 2,641.1 2,610.6 2,430.5 2,466.9 2,517.4 2,628.6 2,857.1 2,507 2,595.6 2,531.0 2,405.7 2,169.7 2,046.0 2,117.1 2,421.2 2,329.3 2,339.3 2,306.7 2,363.0 2,725.5 2,632.7 2,433.0 2,299.8 2,053.8 2,156.9 2,101.7 2,282.8 2,071.0 2,400.9 2,385.8 2,248.0 1,979.6 2,208.3 2,216.2 2,334.4 2,092.9 2,022.0 1,978.7 1,831.7 1,570.9 1,528.6 1,738.5 1,610.2 1,406.9 1,405.3 1,403.1 1,308.1 1,695.8 1,744.5 1,962.7 2,005.2 1,903.6 1,756.3 1,820.2 1,921 1,802.2 1,840.3 1,822.1 1,764.3 1,644.2 1,635.8 1,447.8 1,349.8 1,326.5 1,299.8 1,275.2 1,283.3 1,159.2 1,102.2 1,085.7 1,130 993.2 920.5 817.8 629.2 567.1 554.7 526 522.2 464.7 440.6 438.3 396.9 333.8 322.6 328 320.4 259.7 226.3 213.7 130.9 104.5 152.3
Total Liabilities & Equity 6,329.6 6,640.4 6,593.4 6,248.9 6,206.4 6,544.1 6,513.7 5,905.8 6,065.4 6,435.8 6,244.6 5,897.8 5,831.7 6,177.7 6,468.2 6,167.7 6,147.4 6,393.9 6,263.0 5,241.1 5,118.9 5,534.9 5,604.1 4,998.7 4,804.4 5,325.2 5,527.6 5,046.6 5,082.4 5,243.5 5,481.8 5,053.4 5,304.1 6,238.5 6,199.7 6,167.9 5,920.9 6,491.2 6,648.9 5,931.6 5,968.9 6,552.7 6,649.5 6,097.8 6,107 6,722 6,883.5 6,478.5 5,872 6,439.6 6,696.3 6,196.4 6,193.7 6,526.8 6,308.8 5,579.6 5,540.4 5,671.6 5,201.5 4,797.7 4,982.1 5,417.7 5,758.8 4,475.7 4,503.2 4,780.6 4,989.1 4,477.6 4,105.9 4,675.0 5,523.8 4,633.1 4,441.5 4,805.5 5,128.6 4,648.0 4,467.6 4,955.9 4,870.2 4,183.8 3,864.8 4,372.3 4,401.5 3,911.6 4,154.2 4,756.5 4,512.8 3,908.0 4,105.3 4,510.9 4,604.0 4,081.9 3,986.9 4,459.7 4,479.1 3,949.6 3,828.7 4,540.6 5,051.2 4,396.2 4,231.5 4,313.4 4,843.9 4,800.7 4,572.5 5,127 5,735.9 5,076.8 3,977.3 4,262.2 5,157.9 3,677 3,443.8 3,803.8 4,074.6 3,567.4 3,261.7 2,893.5 3,086.3 2,728.1 2,459.6 2,695.5 3,062.5 2,632.9 2,338.5 2,459 2,785.6 2,261.7 1,731.3 2,000.1 1,581 1,332.6 1,240.5 1,260.3 1,641.7 1,372.6 1,103.5 1,060.7 1,360.2 987.7 947.6 929.8 1,128.1 934 759.2 830.3 693.4 774.6 706
Debt Metrics
Total Debt 2,595.6 2,868.5 2,674.8 2,681.7 2,680.2 2,687.3 2,637.4 2,651.2 2,664.3 2,666.8 2,639.6 2,648.4 2,658.6 2,672.4 2,926.6 2,932.7 2,942.7 2,928.4 3,054.8 3,216.9 3,167.4 3,184.5 3,589.8 3,578.5 3,339.8 3,191.7 3,360.7 3,185.1 3,148.3 2,855.9 3,124.9 2,928.2 2,871.8 3,123.1 2,869.1 2,642.5 2,315 2,326.5 2,433.5 2,153.1 2,085.4 2,116.9 2,261 2,100 2,100 2,100 2,152.5 2,120.5 1,600 1,604.3 1,727.8 1,690.7 1,655 1,509.8 1,654.5 1,592.3 1,550 1,558.0 1,196.8 960 1,200 1,200 1,215.5 710 750 752.0 919.3 1,054.2 900 900 1,438.3 1,017.0 910 949.0 963.9 635.1 650 700 932.4 928.4 668.5 743.0 527.6 619.9 608.8 618.1 718.6 705.9 709.5 661.0 675.3 815.7 839.0 847.6 1,118.0 1,251.3 1,255.4 1,269.1 2,001.2 1,873.9 1,778.0 1,501.5 2,013.1 2,288.1 1,834.2 1,556.5 2,162.7 1,876.3 1,242.8 1,151 1,819.4 855.3 695.7 681.6 970.6 936.6 652.8 490.7 682.3 709.4 513.3 513 739.8 694.1 525.4 358.2 679.9 604.3 255.3 433.1 434.3 411.8 324.9 296.1 660.5 561.3 328.1 185.8 454 385.5 285.7 169.2 363.7 333.1 231.3 218.6 250.6 347.1 335.1
Net Debt 1,729.6 1,625.6 1,982.9 1,811.2 1,436.5 1,299.4 1,913.8 1,928.8 1,534.0 1,405.4 2,183.9 2,348.5 2,196.9 1,911.1 2,577.6 2,658.1 2,406.1 2,197.0 2,906.3 2,832.2 2,552.2 2,422.3 3,137.7 3,116.9 2,840.4 2,561.6 3,142.4 2,991 2,768.2 2,261.4 2,915.8 2,699.6 2,345.1 2,043.9 2,687.7 2,367.1 1,933.1 1,457 2,136.4 1,835.3 1,485.7 1,224.1 1,971.3 1,799.5 1,417.1 1,128.3 1,890.3 1,602.3 702.7 565.1 1,321.3 867.7 395.5 174.1 1,372.4 1,220 765.4 188.9 942.3 541.5 150.6 (81.1) 255 165.1 (121.9) (365.0) 595.6 631.5 495.1 282.3 991.5 632.6 285.1 47.9 687.1 (107.5) (334.2) (505.6) 380.0 303.3 65.2 (254.7) 353.8 258.0 (169.9) (538.7) 387.5 342.4 (78.4) (491.7) 273.9 232.9 70.7 (419.5) 921.6 1,079.5 1,008.6 652.5 1,935.5 1,833.1 1,703.7 1,269.1 1,917.3 2,158.4 1,619.2 1,281.5 2,070 1,787.4 1,192.6 938.5 1,676.8 703.4 363.8 (13.3) 902.4 877.6 508.1 (9.9) 585.2 664.7 455.1 46.9 655.6 621 451.4 119.1 593.7 506.6 71.8 (73) 384 344.5 189.7 15 620.3 526.3 271.6 (4.5) 413.8 336.2 124.7 (18.5) 308.8 286.8 134.5 8.7 146.1 260.3 246.3
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 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 61.0 106.2 278.4 53.4 (40.3) 140.8 372.4 56.9 (28.3) 147.3 146.3 27.2 (106.5) 16.1 289.9 66.4 21.5 225.8 795.1 (5.5) (112.4) 130.5 311.3 (106.1) (210.7) 0.2 78.0 (108.0) (183.7) 14.9 6.3 (240.9) (311.3) (222.3) (603.2) (56.1) (113.2) 173.8 236.2 (19.1) (73.0) 215.2 223.8 (11.4) (58.2) 149.9 331.8 28.3 (11.2) 369.2 422.8 73.3 38.5 306.5 365.9 96.2 7.8 370.6 300.8 80.5 16.6 325.2 283.3 51.6 24.8 328.4 229.8 21.5 (51.0) 176.4 238.1 11.8 (46.6) 328.5 236.8 22.8 12.0 286.4 239.0 37.4 30.2 279.2 225.3 (94.0) 6.5 284.3 255.8 23.6 9.0 213.9 270.0 20.9 32.8 186.1 280.6 19.6 (256.1) 138.0 199.8 (4.9) (34.0) 71.1 (336.9) 6.0 (171.2) (18.4) 135.3 (181.4) (17.9) 59.6 199.6 60.4 12.7 195.1 223.7 75.6 (204.6) 113.4 168 66.3 29.9 112 151.3 67.5 27 42.8 131.8 57.1 24.1 (0.3) 83.9 34 18.3 35.6 70.1 23.4 14.8 29.3 56.6 22.1 10.1 14.7 47.8 20.3 8.4
Depreciation & Amortization 48.0 (3.5) 50.9 60.3 60.3 42.8 62.5 68.4 56.6 44.7 57.7 52.3 55.6 45.7 46.1 45.5 45.2 46.9 45.6 45.7 46.0 50.4 47.9 48.0 53.6 58.1 62.5 61.4 62.5 62.4 72.4 68.4 68.7 78.7 67.2 64.4 64.6 64.8 65.2 65.9 66.3 68.0 66.4 66.2 64.8 71.5 67.3 58.3 51.5 51.2 50.2 48.7 46.2 47.8 43.3 42.7 40.4 39.8 42.2 39.8 39.5 41.1 42.2 42.0 40.6 43.3 40.8 41.4 44.4 43.9 42.3 42.6 43.2 44.2 44.2 39.8 43.8 44.3 42.5 43.4 42.0 45.2 41.5 44.2 44.2 46.5 45.1 44.5 46.4 48.1 45.7 45.2 44.9 49.7 45.5 47.9 48.8 63.0 62.8 75.2 61.6 66.4 64.2 64.6 61.2 84.9 73.2 81 59.5 62.8 56 46.3 49.8 33.6 50 52.3 54 38.9 39 35.2 35.9 39.7 29.6 32.7 31 41.4 32.4 27 23.5 42.2 16.5 18.5 14.8 16.4 14.5 17.3 15.4 14.8 15.2 14.6 13.1 12.5 15.5 13.1 9.2
Stock-Based Compensation 13.0 18.8 22.3 18.7 19.9 0 19.7 19.8 17.9 0 15.5 20.0 16.9 0 18.1 18.6 19.3 13.6 16.2 15.2 15.1 20.2 16.5 9.1 14.3 16.8 14.8 12.4 11.9 12.7 13.8 8.0 14.4 19.5 17.0 17.9 12.7 15.2 12.4 14.0 12.4 15.6 13.8 15.7 11.6 15.5 12.0 11.8 12.7 14.4 19.6 13.7 13.9 20.5 17.6 13.3 11.9 19.8 13.9 8.9 11.0 22.3 19.4 12.6 12.8 14.9 14.9 10.7 9.4 0 0 0 7.0 0 0 0 3.7 0 0 0 0 0 0 0 (3,543) 0 0 0 (1.2) 0 0 0 0 0 0 0 0 13.1 15.5 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
Change in Working Capital 12.4 731.0 (284.6) (426.9) 0.1 675.9 (325.0) (393.7) (9.6) 722.6 (200.6) (214.2) (170.4) 587.9 (266.7) (420.4) (248.8) 386.3 (351.9) (272.6) (57.4) 524.4 (358.2) (258.3) (53.0) 583.0 (279.5) (194.2) (107.6) 588.5 (297.0) (145.3) (128.1) 794.8 (321.5) (240.0) (228.6) 632.3 (426.1) (187.5) (59.8) 642.6 (316.5) (237.7) (49.5) 765.6 (478.6) (182.6) (2.4) 579.0 (557.8) (345.1) (122.9) 1,082.5 (507.1) (382.0) 140.2 529.7 (489.2) (297.5) (86.8) 572.0 (418.8) (229.3) (317.9) 908.8 (269.5) (187.2) (209.5) 879.7 (473.8) (312.0) (242.3) 753.6 (421) (222.7) (369.4) 916.0 (332.2) (137.2) (342.3) 723.7 (374.4) (142.3) (405.8) 809.7 (324.8) (207.6) (418.8) 953.3 (328.5) (178.5) (563.1) 1,067.9 (187.2) (80.5) (394.6) 1,078.0 (296.1) (162.9) (500.7) 758.6 3.7 (296.7) (382.9) 903.3 (439.5) (411.2) (264.5) 850.6 (165.1) (310.3) (381.2) 668.6 (205.7) (332.6) (279) 617.8 (5.8) (196.5) (427) 612.4 (162) (204.2) (330.3) 546.9 (176.4) (198.8) (224.3) 533.4 (100.3) (179.6) (137) 579.9 (146.7) (252.8) (268.6) 459.3 (125) (135.1) (184.4) 344.9 (62.2) (145.4) (127.8)
Other Non-Cash Items (149.3) (55.9) (2.8) (7.9) (2.1) 49.9 (0.5) (8.9) 4.1 (115.3) (16.7) (9.2) 7.8 81.1 11.3 (11.9) 8.7 21.6 19.4 5.8 71.0 8.0 6.7 11.9 16.1 45.7 24.6 20.2 24.0 20.2 3.6 26.7 83.3 169.0 14.9 0.1 0.0 (4.9) 0.7 1.4 (1.7) 0.1 0.6 (0.3) 0.1 0.1 0.2 (0.3) 0.4 (231.6) 0.3 13.5 0.4 0.2 0.1 (0.4) 0.5 370.6 0.3 (0.1) (0.2) (7.5) 15.0 0 0 (36.7) 12.6 0 0 (25.1) 15.7 6.4 (0.1) 8.3 7.0 3.2 (0.1) 2.7 24.7 1.0 0.7 1.7 (17.3) (5.8) 3,531.4 (21.1) (6.8) (2.9) (9.9) (7.4) (6.2) 0 0 (7.2) (25.8) 0 252.2 64.5 (5.5) (6.7) 24.2 256.1 400.1 (61.9) 52.8 (7.4) 11.3 74.9 (7.7) 10.5 (1.2) 4.7 (3.4) 87.6 1.3 (17.8) (0.1) 5.1 (1.7) 0.9 (4.2) 1 (6.8) 1.3 3.3 15.9 0 0 0 (0.8) 0 2 (42.3) 6.8 2.2 3.8 (1) (1.2) 8.3 0.7 (1.3) (19.7) 12.6 8.3 3.8
Operating Cash Flow (22.9) 796.6 72.0 (300.1) 24.8 862.1 155.8 (252.9) 35.5 949.4 245.9 (119.2) (206.4) 717.6 150.2 (281.2) (143.8) 741.3 (14.5) (205.6) (35.7) 722.5 27.3 (294.8) (174.5) 694.6 (113) (208) (193) 704.1 (174.8) (282.9) (274) 712.5 (191.0) (239) (310) 921 (90) (150) (91) 957 19 (188) (53) 1,033 (65) (140) 61 1,019.7 (35) (224) (62) 1,377 (40) (233) 172 986.8 (95) (185) (42) 955.6 (56) (127.5) (244.6) 1,263.8 31 (135.0) (214.8) 1,102.9 (136.9) (265.2) (264.4) 1,171.5 (119.4) (165.0) (326.5) 1,243.6 (9.7) (67.8) (290.1) 1,095.7 (77.9) (176.1) (374.9) 1,119.4 (30.7) (145.2) (373.2) 1,159.0 45.4 (118.4) (481.3) 1,407.9 187.4 (37.4) (358.6) 1,343.5 (39.0) (99.3) (448.9) 1,152.2 131.1 (288.0) (440.2) 945.6 (219.7) (436.7) (230.6) 983.5 87.6 (198.8) (324.8) 1,054.3 79.8 (222.5) (429.7) 775.2 199.5 (94.1) (365.4) 765.1 12.1 (102.7) (269) 647 (12.2) (114.7) (176.7) 574.5 0.1 (125.1) (146.2) 638.7 (59.9) (208.3) (239.4) 502.2 (44.9) (97.7) (162.5) 352.4 13.7 (103.7) (106.4)
Investing Activities
Capital Expenditure (65.1) (57.1) (48.8) (39.8) (36.2) (45.7) (91.5) (35.0) (30.5) (42.8) (44.1) (30.4) (43.0) (59.2) (48.8) (42.5) (36.0) (36.1) (40.5) (38.9) (35.8) (31.1) (28.5) (18.7) (35.3) (40.7) (27.5) (24.1) (24.1) (41.3) (32.8) (30.9) (47.4) (61.8) (86.5) (78.5) (70.3) (83.0) (67.9) (66.0) (45.3) (83.6) (56.8) (75.1) (38.7) (88.3) (63.7) (64.6) (43.8) (73.4) (63.8) (61.8) (53.1) (63.0) (49.9) (68.7) (38.0) (46.2) (42.3) (56.6) (45.8) (41.5) (37.6) (33.4) (24.2) (30.0) (28.6) (41.7) (20.1) (60.3) (58.4) (47.4) (32.7) (48.7) (39.7) (34.1) (24.1) (33.5) (33.8) (37.5) (28.6) (44.1) (33.6) (34.8) (24.6) (34.2) (38.3) (35.6) (35.5) (52.9) (60.2) (55.0) (32.2) (59.1) (45.2) (36.1) (27.0) (63.5) (43.3) (49.2) (38.6) (47.1) (37.4) (40.9) (36.4) (58.4) (51.9) (61) (46.2) (75.6) (857.8) (60.5) (64.9) (63.7) (50.9) (55.4) (51.6) (123.4) 19.7 (48) (57.3) (53.5) (91.4) (35.1) (26.9) 14.3 (75.2) (15.9) (11.3) (22.9) 15.4 (17.4) (15.2) 24.3 (21.9) (22.6) (15.1) 12.5 (12.8) (12.8) (7.8) (27.5) (23.6) (22) (11.3)
Acquisitions (74.8) 0 0 0 0 2.1 0 0 0 0.5 0 0 0 12.3 1.2 24.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 23.2 0 0 0 0 0 0 0 0 (0.2) (0.4) (32.6) 0 0 0 0 0 0 (423.3) 0 0 0 0 0 (0.0) 0.9 0 (685.4) 0 0 0 0 0 0 0 0 (3.3) 0 0 0 (34.9) 0 0 0 0.3 (25.8) 0 0 (196.4) (0.7) 0 0 0 (0.5) 0 (1.0) 0 0 (3.3) (9.7) (0.2) 0 0 0 (0.1) 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 2.7 7.7 19.5 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 0 0 0 (3.2) 4.1 0 0 0 0 0 0 0 (8.4) 2.4 0 0 0 0 0 0 0 (0.2) (1.9) 1.7 6.9 (20.5) 5.7 (53.6) (10.6) 0 0 0 0 0 (2.5) (12.6) 0 0 0 703.6 0 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 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 (8) (1.2) (11.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0.5 5.1 3.8 0 1.1 (1.4) 1.8 0 7.3 11.2 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 4.7 (23.2) 0 0 23.2 0.6 17.6 16.9 25.9 (6.2) (9.8) (3.4) 19.4 0 0 0 0 0 0 (7.4) 14.0 8.0 0 0 0 0 0 0 19.8 0 0 0 0 0 0 0 0 6.0 0 11.7 55.4 0 0 0 0 0 0 0 0 0 0 0 0 0 21.1 9.1 18.2 1.2 13.0 6.0 12.7 12.6 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 25.3 0.6 10.1 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 (3.7) (0.2) 5.4 11.5 1.1 6.3 11.3 (7.9) 0.2 (6.3) 4.8 (0.3) (1.0) 0.1 3.7 19.6 (19.3) 2.5 (3.7) 10.9 39.9 7.3 (4.0) 25.1 (45.9) 4.9 (6.5) (0.2) 0.4 3.6 1.0 (23.5) (6.8) 0.5 0.2 0.7 (0.6) (12.7) (3.0) 0.6 3.8 (0.4) 32.3 0.4 0.4 (6.1) (15.3) (423.0) (0.2) (0.8) 19.8 (1.7) (0.3) (4.0) 32.0 (44.3) (703) (9.5) (32.7) 21.6 36.8 (16.0) 45.6 (28.9) (10.9) (4.4) 16.6 15.3 (12.0) 7.6 (129.9) 8.7 35.6 0.4 (34.7) (78.9) 0.2 15.6 0.4 (0.7) 0.3 0.1 6.8 0.2 0.9 9.0 4.1 1.2 1.2 0.2 11.6 (4.8) 0.5 7.4 2.8 (2.1) 0.9 13.2 (13.7) (0.2) 2.4 5.1 (0.7) 2.3 3.8 (41.3) 5.1 (27.8) 2.8 0.8 7.8 0.2 (2.4) 22.2 2.7 (3) (6.3) 74.4 (94.2) (1.2) (9.1) (0.3) 46.7 (18.1) (26.6) (79) (46.3) (297.5) (15.6) (21.8) (30.8) 0.7 3.2 (58.9) 1.4 (1.3) 2.7 (25.3) (45.9) (17.9) 0.3 0.1 0.1 (22.2) (7.3)
Investing Cash Flow (143.6) (57.4) (42.9) (23.3) (31.3) (37.3) (79.0) (44.3) (28.4) (48.5) (31.9) (19.5) (42.5) (46.7) (43.9) 1.4 (55.0) (33.6) (44.3) (28.0) 0.8 (19.7) (32.4) 6.5 (81.2) (35.8) (34) (25) (19) (46.1) (29.5) (54.3) (31) (60.8) (68.7) (61) (45) (102) (81) (71) (53) (77) (45) (69) (92) (105) (79) (495) (30) (66.2) (44) (66) (66) (67) (17) (113) (703) (55.6) (75) (35) (9) (57.5) 8 (62.3) (35.0) (30.9) (12) (14.6) 23.3 (87.7) (188.3) (38.7) 2.9 (48.0) (100.3) (113.0) (24.0) (214.3) (34.1) (38.2) (28.3) (44.0) (6.1) (25.5) (6.5) (24.0) (21.2) (31.6) (31.3) (40.6) (48.6) (59.9) (31.7) (51.8) (42.4) (38.1) (26.1) (50.5) (57.0) (49.5) (36.3) (42.0) (38.0) (38.6) (32.6) (99.7) (46.8) (88.8) (43.4) (74.8) (850) (60.3) (67.3) (41.5) (48.2) (58.4) (57.9) (49) (74.5) (49.2) (46.4) (46.7) (26.7) (53.2) (53.5) (64.7) (121.5) (313.4) (26.9) (44.7) (15.4) (16.7) (12) (34.6) (20.5) (23.9) (12.4) (12.8) (58.7) (30.7) (7.5) (27.4) (23.5) (44.2) (18.6)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 (250) (3.4) 3.4 0 0 (289.2) (3.5) (99.0) (399.0) 0 250 150 (249.7) 185 45 (4.2) (274.6) 195 55.5 (250) 256.0 0 326.8 (12.2) (107.8) 0 0 0 0 161.0 0 0 0 0.0 471.4 (4.3) (50) 0 35.7 136.4 (144.7) 62.2 42.3 (8.0) 353.0 236.8 (240.0) (6.9) (16.4) 499.6 (40) (1.9) (178.9) (146.5) 164.2 (10.2) (535.0) 424.2 106.9 (41.8) (15.8) 327.0 (14.9) (50) (233.5) 4.0 258.5 (74.7) 215.5 (92.8) 11.1 (9.1) (103.9) 12.1 (3.6) 49.3 (15.8) (140.4) (23.6) (8.3) (271.7) (124.0) (23.6) (8.2) (728.4) 116.7 111.5 293.2 (370.3) (90.5) 273.6 477.9 (611.5) 289.5 400.4 135.9 (678.4) 860.5 160 (0.3) (280.8) 53.9 262.3 30.7 (297.1) 113.4 155.7 1.1 (228.4) 50.1 167.4 166.4 (369.2) 130.8 339 (124.6) (82.3) 21.7 87.1 28.1 (351) 100.8 230.5 124.7 (294.5) 50.3 75 144 (197.3) 25.6 100.1 11.7
Stock Repurchased (200) (5.5) (202.5) (50) (160) (131.7) (68.3) (100.0) (100.0) (93.2) (60.0) (15.9) (34.0) 0 0 0 0 (0.2) (12.2) 0 (7.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.9 0 0 0 0 0 0 0 (49.0) 0 (100.5) (27.7) (92.6) (249.4) (118.5) (32.2) (27.8) (4.5) (2.1) (32.2) (116.6) (155.6) (151.7) (100.1) (294.1) (41.4) (111.2) 0 0 0 0 0 (25.1) (25.0) (40.4) (0.1) (202.6) 0 0 0 0 (50.3) (142.4) (13.3) (237.2) (19.1) 0 0 0 0 (245.9) (9.3) (199.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.5) (34) 0 0 (152.8) (102.2) (63.8) (32.3) (99.8) (66.8) (59.7) (1.6) (47.5) (141.8) (53.4) (27.1) (98.2) (27.1) (7.9) (5) (54.7) (4.5) 0 (21.7) (9.4) (20.4) (11.7) (11.1) (6.1) (10.6) (15.6) (6.4) (66.5) 57.7 (68.1) (0.7) (0.4) (2.3) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51.5) (130.3) (130.1) (130.0) (129.9) (129.4) (129.2) (129.0) (128.9) (128.7) (128.5) (128.5) (128.7) (128.3) (129.3) (122.0) (123.3) (125.0) (124.1) (106.4) (106.2) (105.6) (105.2) (77.9) (78.7) (79.8) (80.1) 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 (38.4) (38.3) (38.4) (38.5) (37.9) (38) (26.8) (23) (25.5) (25.4) (22.6) (24.5) (20.4) (23.2) (21.8) (19.1) (16.3) (16.5) (16.6) (13.3) (10.4) (14.4) (14.3) (11.9) (14.8) (11.8) (11.8) (9.4) (11.5) (6.9) (6.1) (6) (5.9) (6.1) (4.3) (5.5) (2.6) (2.5) (1.5) (1.5) (1.4) 0 0 0
Other Financing Activities (11.7) (151.5) (1.4) (10.5) (1.9) (3.6) (5.9) (8.7) (31.3) (14.7) 11.9 (2.3) (19.2) (1.3) (17.7) (1.3) (18.1) (121.9) 129.3 1.5 0.3 (0.2) (5.9) (0.0) (0.7) (1.8) (7.4) 0.0 (0.2) 0.1 (7.7) (2.0) (1.5) (11.3) 213.8 (2.3) (0.3) (0.4) 280.7 69.7 (5.2) (141.3) (6.5) 1.8 (0.3) (29.8) 25.6 9.4 (7.6) (54.0) 35.6 66.3 77.2 21.7 14.4 4.4 86.9 30.9 11.4 57.0 0.9 (270.1) (3.2) 49.7 4.3 (228.5) 4.6 (12.2) 0.5 (277.7) (1.0) 0.6 0.4 (282.7) 22.5 4.2 5.8 (245.1) 1.8 3.0 0.9 (200.3) (0.3) (0.3) (2.3) (186.1) (0.3) 1.1 (1.6) (170.5) (0.3) (0.2) (0.4) (21.2) (0.2) (0.2) (0.2) (21.0) (0.3) (0.1) (0.1) (579.7) (0.2) 0.2 (0.5) 1.3 (0.4) (0.1) (0.2) (26.3) (1.5) (32.4) 29.7 7.4 12.3 (3.4) 0.8 25.5 0.6 (51.9) (0.4) 9.5 (0.7) (0.4) 0.8 10.6 (4.1) (16.5) 13.5 (6.3) 4.3 0.2 1.5 4.9 (0.6) (1.9) 1.5 5.8 (13.5) 5 0.1 (1) (2.7) 0.9 (0.3)
Financing Cash Flow (208.3) (157.0) (203.9) (60.5) (161.9) (135.1) (74.2) (108.7) (131.3) (107.1) (48.1) (18.2) (53.2) (251.2) (19.8) 14.5 (4.2) (122.2) (172.1) (2.1) (105.7) (399.3) (5.9) 250.0 149.3 (251.4) 172 46 (2) (274.5) 187.3 53.5 (248) 244.7 162.3 194 (133) (246) 150 (61) (149) (277) 15 (125) (144) (219) (112) 256 (173) (318.6) (337.1) (141.5) 57.3 (256) (33) (67) (53) 189.5 6 (411) (181) (580.6) 464 (132.9) 33.8 (397.1) (118) 152.8 (9.5) (837.7) 401.1 69.2 (28.3) (499.9) (250.1) 31.6 130.6 (391.0) (30.3) 125.4 (78.3) (226.0) (108.3) (215.4) 12.4 (280.9) 17.2 (244.4) 41.8 (376.6) (178.4) (14.0) 14.6 (288.6) (118.9) (2.6) 15.8 (741.4) 120.2 115.5 330.7 (975.7) (125.5) 242.6 440.8 (663.3) 264.3 314.2 113.6 (839.5) 751.9 79 32.9 (381.8) (19.6) 197.9 87.3 (323.7) (72.7) 130.1 5.4 (335.3) 25.5 153.8 155.9 (427.1) 121 340.6 (120.6) (103) (1.8) 74.3 14.1 (356.1) 85.2 208.9 117.3 (351.3) 93.3 20.7 143.5 (199.9) 21.2 101.3 12.4
Cash Position
Net Change in Cash (376.9) 551.0 (178.6) (373.2) (144.2) 664.4 1.1 (407.8) (131.1) 805.6 155.8 (161.8) (299.5) 412.3 74.4 (262.1) (194.7) 582.9 (236.2) (230.5) (146.9) 310.0 (9.4) (37.9) (130.6) 411.7 24.2 (186.0) (214) 385.3 (19.5) (298.1) (552.5) 897.9 (94.1) (106.5) (487.6) 572.4 (20.7) (281.9) (293.1) 603.1 (10.8) (382.5) (288.7) 709.5 (256.0) (379.0) (142.0) 632.8 (416.6) (436.5) (76.2) 1,053.6 (90.2) (412.3) (584) 1,114.6 (164) (453.4) (232) 320.6 415.7 (327.0) (245.1) 793.3 (99) 17.8 (212.8) 170.9 62.4 (240.5) (276.3) 624.3 (465.8) (241.6) (221.4) 653.1 (72.6) 21.8 (394.5) 823.9 (188.1) (416.8) (378.1) 825.7 (32.4) (424.4) (364.7) 751.3 (181.4) (185.5) (498.7) 1,070.7 24.5 (74.9) (369.9) 550.9 25.0 (33.6) (158.1) 136.6 (33.9) (85.2) (32.4) 182.3 3.8 (218) (162.2) 69.9 (9.4) (179.9) (363.1) 626.8 9.2 (85.7) (405.6) 403.5 52.4 (13.4) (407.9) 381.9 11 (0.7) (165.2) 152.8 (11.6) (85.7) (322.6) 423 (16.9) (67.9) (145.9) 240.8 5.3 (21.7) (141.8) 150.3 (9.2) (111.7) (26.7) 132.8 8.6 (50.5) (113.1)
Cash at Beginning 1,242.9 691.9 870.5 1,243.7 1,387.9 723.5 722.4 1,130.2 1,261.4 455.7 299.9 461.7 761.2 349.0 274.5 536.6 731.4 148.5 384.7 615.2 762.2 452.2 461.6 499.4 630.0 218.3 194.1 380.1 594.1 209.2 228.6 526.7 1,079.2 181.3 275.4 381.9 869.5 297.1 317.8 599.7 892.8 289.7 300.5 682.9 971.6 262.2 518.2 897.3 1,039.2 406.5 823.0 1,259.5 1,335.7 282.1 372.3 784.6 1,368.6 254.5 418.5 871.9 1,103.9 960.5 544.9 871.9 1,117.0 323.7 422.7 404.9 617.7 446.8 384.4 624.9 901.1 276.8 742.6 984.2 1,205.6 552.4 625.0 603.3 997.7 173.8 361.9 778.7 1,156.8 331.1 363.5 788.0 1,152.7 401.4 582.8 768.4 1,267.0 196.4 171.8 246.7 616.6 65.7 40.7 74.3 232.4 95.8 129.7 214.9 247.4 92.7 88.9 306.9 212.5 0 0 0 694.9 0 0 0 550.3 0 0 0 466.1 0 0 0 239.1 0 0 0 506.1 0 0 0 281.1 0 0 0 198.4 0 0 0 187.7 0 0 0 209.9
Cash at End 866.0 1,242.9 691.9 870.5 1,243.7 1,387.9 723.5 722.4 1,130.2 1,261.4 455.7 299.9 461.7 761.2 349.0 274.5 536.6 731.4 148.5 384.7 615.2 762.2 452.2 461.6 499.4 630.0 218.3 194.1 380.1 594.5 209.2 228.6 526.7 1,079.2 181.3 275.4 381.9 869.5 297.1 317.8 599.7 892.8 289.7 300.5 682.9 971.6 262.2 518.2 897.3 1,039.2 406.5 823.0 1,259.5 1,335.7 282.1 372.3 784.6 1,369.1 254.5 418.5 871.9 1,281.1 960.5 544.9 871.9 1,117.0 323.7 422.7 404.9 617.7 446.8 384.4 624.9 901.1 276.8 742.6 984.2 1,205.6 552.4 625.0 603.3 997.7 173.8 361.9 778.7 1,156.8 331.1 363.5 788.0 1,152.7 401.4 582.8 768.4 1,267.0 196.4 171.8 246.7 616.6 65.7 40.7 74.3 232.4 95.8 129.7 214.9 275 92.7 88.9 50.3 69.9 (9.4) (179.9) 331.8 626.8 9.2 (85.7) 144.7 403.5 52.4 (13.4) 58.2 381.9 11 (0.7) 73.9 152.8 (11.6) (85.7) 183.5 423 (16.9) (67.9) 135.2 240.8 5.3 (21.7) 56.6 150.3 (9.2) (111.7) 161 132.8 8.6 (50.5) 96.8
Free Cash Flow (88.1) 739.5 23.1 (339.9) (11.4) 816.5 64.3 (287.9) 5.0 906.7 201.8 (149.7) (249.4) 658.4 101.4 (323.7) (179.8) 705.2 (55.0) (244.5) (71.5) 691.3 (1.2) (313.4) (209.8) 654.0 (140.5) (232.1) (217.1) 662.9 (207.7) (313.7) (321.4) 650.6 (277.5) (317.5) (380.3) 838.0 (157.9) (216.0) (136.3) 873.4 (37.8) (263.1) (91.7) 944.7 (128.7) (204.6) 17.2 946.3 (98.8) (285.8) (115.1) 1,314.0 (89.9) (301.7) 134.0 940.6 (137.3) (241.6) (87.8) 914.1 (93.6) (160.9) (268.8) 1,233.8 2.4 (176.7) (234.9) 1,042.6 (195.3) (312.6) (297.1) 1,122.8 (159.1) (199.1) (350.7) 1,210.1 (43.6) (105.3) (318.6) 1,051.6 (111.6) (210.9) (399.5) 1,085.2 (69.0) (180.8) (408.7) 1,106.1 (14.8) (173.4) (513.5) 1,348.8 142.1 (73.4) (385.5) 1,280.0 (82.3) (148.5) (487.5) 1,105.1 93.7 (328.9) (476.6) 887.2 (271.6) (497.7) (276.8) 907.9 (770.2) (259.3) (389.7) 990.6 28.9 (277.9) (481.3) 651.8 219.2 (142.1) (422.7) 711.6 (79.3) (137.8) (295.9) 661.3 (87.4) (130.6) (188) 551.6 15.5 (142.5) (161.4) 663 (81.8) (230.9) (254.5) 514.7 (57.7) (110.5) (170.3) 324.9 (9.9) (125.7) (117.7)
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 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 862.2 1,766.5 1,736.0 1,018.6 826.6 1,646.4 1,843.9 1,079.7 809.5 1,620.7 1,918.8 1,087.2 814.6 1,401.9 1,755.8 1,235.7 1,041.3 1,794.9 1,762.3 1,026.4 874.2 1,625.8 1,636.5 732.1 594.1 1,473.7 1,481.6 860.1 689.2 1,524.3 1,437.5 840.7 708.4 1,610.9 1,561.0 974.5 735.6 1,834.4 1,795.6 957.3 869.4 1,999.7 1,792.0 988.2 922.7 1,994.0 2,021.4 1,062.3 946.2 2,113.2 2,207.0 1,169.1 995.6 2,255.9 2,077.8 1,158.7 928.4 2,153.8 1,998.8 1,161.7 951.9 2,124.6 1,833.1 1,018.5 880.1 1,955.1 1,791.9 898.2 785.6 1,940.0 1,946.3 1,112.4 919.3 2,188.6 1,838.6 1,002.6 940.3 2,108.8 1,790.3 957.7 793.3 1,842.9 1,666.1 886.8 783.1 1,850.4 1,667.5 804.0 780.9 1,741.1 1,704.7 769.0 745.3 1,669.5 1,669.4 804.4 742.0 1,605.1 1,612.8 854.3 731.9 1,575.1 1,583.8 817.8 693.3 1,770.6 1,587.7 802.3 688.3 1,543.1 1,884.8 1,033.5 705.2 1,613.1 1,555.3 972.7 693.5 1,190.6 1,232.2 921.6 585.9 1,155.3 1,176.5 763.5 543.6 1,030.4 1,037.1 650.3 487.3 1,275.9 671.1 411.2 346.2 511 606.5 404.3 326.1 513.6 523.5 322.5 262.1 428.2 490.4 318 234 359.4 410 272.3 195.3 287.6 306.6 207.1 188.6 233.9 318.1 256.4 211.8 271.9 344.4 243.2
Gross Profit 380.3 812.1 868.3 519.0 408.1 835.5 979.0 530.7 388.9 790.2 977.9 489.8 325.8 602.7 846.9 548.9 482.9 884.3 842.5 488.0 411.8 841.3 827.7 318.9 255.2 713.2 686.4 341.4 239.8 709.6 613.1 253.2 218.9 495.1 647.1 399.8 278.8 861.4 870.8 433.6 388.7 1,003.5 879.6 472.9 450.4 1,005.8 1,021.1 492.6 481.5 1,150.8 1,188.0 600.0 540.1 1,225.9 1,115.4 594.5 473.4 1,160.4 956.1 556.2 473.1 1,096.0 937.5 489.6 431.9 1,044.2 918.6 406.1 345.9 892.2 900.1 495.3 396.8 1,050.7 864.7 443.2 418.7 1,012.3 851.4 416.1 332.0 880.7 761.3 386.8 344.1 896.0 796.7 366.3 351.7 865.1 840.1 356.3 368.0 834.3 840.4 354.4 331.9 787.5 773.3 378.9 327.2 861.5 717.6 415.1 363.0 841 829.8 406.2 361.9 803 1,042.2 522.4 373.8 851.7 850.2 507.5 370.5 644 678.3 486.4 321.7 620.2 612.6 399.4 290.1 561.3 561.4 341.5 261.6 669.8 371.3 230.5 181.4 269.4 327.9 221.2 170.7 266 280.5 172.6 135.7 212.9 253.4 166.9 118.3 359.4 410 272.3 195.3 287.6 306.6 207.1 188.6 233.9 318.1 256.4 211.8 271.9 344.4 243.2
Operating Income (84.7) 160.5 379.9 78.5 (53.0) 158.3 488.3 83.2 (35.5) 140.1 473.9 62.8 (115.0) 79.0 391.4 125.1 80.1 257.5 389.1 49.1 33.9 193.1 379.5 (48.1) (149.8) 67.6 150.1 (51.4) (127.0) 107.4 121.9 (189.2) (276.6) (252.8) 86.2 (49.0) (125.6) 262.6 317.4 (11.7) (49.1) 294.1 300.8 0.6 (54.5) 237.0 409.5 1.0 6.2 479.3 528.2 94.8 65.8 373.5 487.4 131.4 28.7 497.5 397.6 109.3 36.8 428.6 358.6 69.4 45.2 417.4 336.5 32.5 (55.2) 232.4 315.3 30.6 (36.5) 362.1 310.5 36.8 20.6 388.7 322.2 49.9 (32.0) 321.7 308.8 28.5 5.5 314.0 360.9 43.2 12.7 303.5 387.8 41.7 52.6 288.9 371.8 48.3 24.5 237.3 317.4 35.5 12.2 254.9 203.4 33.2 (43.7) 5.4 341.4 51.3 9.7 99.2 415.6 77.7 42.1 297.4 357.2 134.5 34.9 184.6 278.5 123.3 58.9 193.3 241.3 118.5 48.6 70.4 227.1 101.9 49.7 59.6 140.8 62.8 36.1 56.4 123.8 49.5 31.7 64.5 105.3 46.6 21.4 35 87.6 42.2 17.8 (714.5) 410 272.3 195.3 (602.7) 306.6 207.1 188.6 (808.4) 318.1 256.4 211.8 (699.2) 344.4 243.2
Net Income 61 106.2 278.4 53.4 (40.3) 140.9 372.4 56.9 (28.3) 147.3 146.3 27.2 (106.5) 16.1 289.9 66.4 21.5 225.8 795.1 (5.5) (112.4) 134.1 311.3 (111.1) (210.7) 0.2 70.6 (108.0) (176.3) 14.9 6.3 (240.9) (311.3) (281.3) (603.2) (56.1) (113.2) 173.8 236.2 (19.1) (73.0) 215.2 223.8 (11.4) (58.2) 149.9 331.8 28.3 (11.2) 369.2 422.8 73.3 38.5 306.5 365.9 96.2 7.8 370.6 300.8 80.5 16.6 325.2 283.3 51.6 24.8 328.4 229.8 21.5 (51.0) 176.4 238.1 11.8 (46.6) 328.5 236.8 22.8 12.0 286.4 239.0 37.4 30.2 279.2 225.3 (94.0) 6.5 284.3 255.8 23.6 9.0 213.9 270.0 20.9 32.8 186.1 280.6 19.6 (256.1) 138.0 199.8 (4.9) (34.0) 71.1 (336.9) 6.0 (171.2) (18.4) 135.3 (204.4) 5.0 59.6 168.7 4.6 12.7 195.1 219.1 75.6 (204.6) 113.4 168 63.4 29.9 112 151.3 67.5 27 42.8 131.8 57.1 24.1 (33.6) 83.9 34 32.9 35.6 70.1 23.4 14.8 29.3 56.6 22.1 10.1 14.7 47.8 20.3 8.4 20.7 38 16.6 4.3 10.5 21.9 3.2 0.3 (99.7) 5.4 1.7 211.8 (19.6) 16.3 2.1
EPS (Diluted) 0.20 0.34 0.86 0.16 -0.12 0.41 1.09 0.17 -0.08 0.42 0.41 0.08 -0.31 0.04 0.80 0.18 0.06 0.63 2.24 -0.02 -0.33 0.38 0.89 -0.31 -0.61 0.00 0.20 -0.31 -0.53 0.03 0.02 -0.70 -0.90 -0.82 -1.75 -0.16 -0.33 0.50 0.68 -0.06 -0.21 0.63 0.66 -0.03 -0.17 0.44 0.97 0.08 -0.03 1.09 1.21 0.21 0.11 0.87 1.04 0.28 0.02 1.09 0.86 0.23 0.05 0.93 0.77 0.14 0.07 0.90 0.63 0.06 -0.14 0.49 0.66 0.03 -0.13 0.91 0.61 0.06 0.03 0.73 0.62 0.10 0.08 0.72 0.55 -0.23 0.02 0.68 0.61 0.06 0.02 0.50 0.61 0.05 0.07 0.42 0.63 0.04 -0.59 0.32 0.46 -0.01 -0.08 0.17 -0.79 0.01 -0.40 -0.04 0.32 -0.51 0.01 0.21 0.39 0.01 0.04 0.73 0.71 0.25 -0.72 0.39 0.61 0.21 0.07 0.40 0.54 0.24 0.10 0.17 0.46 0.20 0.08 -0.18 0.42 0.17 0.16 0.19 0.34 0.11 0.07 0.16 0.29 0.12 0.06 0.08 0.26 0.11 0.05 0.11 0.21 0.09 0.02 0.06 0.12 0.02 0.01 -0.66 0.04 0.01 -0.01 -0.15 0.09 0.01
Balance Sheet
Cash & Equivalents 866 1,242.9 691.9 870.5 1,243.7 1,387.9 723.5 722.4 1,130.2 1,261.4 455.7 299.9 461.7 761.2 349.0 274.5 536.6 731.4 148.5 384.7 615.2 762.2 452.2 461.6 499.4 630.0 218.3 194.1 380.1 594.5 209.2 228.6 526.7 1,079.2 181.3 275.4 381.9 869.5 297.1 317.8 599.7 892.8 289.7 300.5 682.9 971.7 262.2 518.2 897.3 1,039.2 406.5 823 1,259.5 1,335.7 282.1 372.3 784.6 1,369.1 254.5 418.5 1,049.4 1,281.1 960.5 544.9 871.9 1,117.0 323.7 422.7 404.9 617.7 446.8 384.4 624.9 901.1 276.8 742.6 984.2 1,205.6 552.4 625.0 603.3 997.7 173.8 361.9 778.7 1,156.8 331.1 363.5 788.0 1,152.7 401.4 582.8 768.4 1,267.0 196.4 171.8 246.7 616.6 65.7 40.7 74.3 232.4 95.8 129.7 214.9 275 92.7 88.9 50.2 212.5 142.6 151.9 331.9 694.9 68.2 59 144.7 500.6 97.1 44.7 58.2 466.1 84.2 73.1 74 239.1 86.2 97.7 183.5 506.1 50.3 67.3 135.2 281.1 40.2 35 56.5 190.3 40.2 49.3 161 187.7 54.9 46.3 96.8 209.9 104.5 86.8 88.8
Total Assets 6,329.6 6,640.4 6,593.4 6,248.9 6,206.4 6,544.1 6,513.7 5,905.8 6,065.4 6,435.8 6,244.6 5,897.8 5,831.7 6,177.7 6,468.2 6,167.7 6,147.4 6,393.9 6,263.0 5,241.1 5,118.9 5,534.9 5,604.1 4,998.7 4,804.4 5,325.2 5,527.6 5,046.6 5,082.4 5,243.5 5,481.8 5,053.4 5,304.1 6,238.5 6,199.7 6,167.9 5,920.9 6,491.2 6,648.9 5,931.6 5,968.9 6,552.7 6,649.5 6,097.8 6,107 6,722 6,883.5 6,478.5 5,872 6,439.6 6,696.3 6,196.4 6,193.7 6,526.8 6,308.8 5,579.6 5,540.4 5,671.6 5,201.5 4,797.7 4,982.1 5,417.7 5,758.8 4,475.7 4,503.2 4,780.6 4,989.1 4,477.6 4,105.9 4,675.0 5,523.8 4,633.1 4,441.5 4,805.5 5,128.6 4,648.0 4,467.6 4,955.9 4,870.2 4,183.8 3,864.8 4,372.3 4,401.5 3,911.6 4,154.2 4,756.5 4,512.8 3,908.0 4,105.3 4,510.9 4,604.0 4,081.9 3,986.9 4,459.7 4,479.1 3,949.6 3,828.7 4,540.6 5,051.2 4,396.2 4,231.5 4,313.4 4,843.9 4,800.7 4,572.5 5,127 5,735.9 5,076.8 3,977.3 4,262.2 5,157.9 3,677 3,443.8 3,803.8 4,074.6 3,567.4 3,261.7 2,893.5 3,086.3 2,728.1 2,459.6 2,695.5 3,062.5 2,632.9 2,338.5 2,459 2,785.6 2,261.7 1,731.3 2,000.1 1,581 1,332.6 1,240.5 1,260.3 1,641.7 1,372.6 1,103.5 1,060.7 1,360.2 987.7 947.6 929.8 1,128.1 934 759.2 830.3 693.4 774.6 706
Total Debt 2,595.6 2,868.5 2,674.8 2,681.7 2,680.2 2,687.3 2,637.4 2,651.2 2,664.3 2,666.8 2,639.6 2,648.4 2,658.6 2,672.4 2,926.6 2,932.7 2,942.7 2,928.4 3,054.8 3,216.9 3,167.4 3,184.5 3,589.8 3,578.5 3,339.8 3,191.7 3,360.7 3,185.1 3,148.3 2,855.9 3,124.9 2,928.2 2,871.8 3,123.1 2,869.1 2,642.5 2,315 2,326.5 2,433.5 2,153.1 2,085.4 2,116.9 2,261 2,100 2,100 2,100 2,152.5 2,120.5 1,600 1,604.3 1,727.8 1,690.7 1,655 1,509.8 1,654.5 1,592.3 1,550 1,558.0 1,196.8 960 1,200 1,200 1,215.5 710 750 752.0 919.3 1,054.2 900 900 1,438.3 1,017.0 910 949.0 963.9 635.1 650 700 932.4 928.4 668.5 743.0 527.6 619.9 608.8 618.1 718.6 705.9 709.5 661.0 675.3 815.7 839.0 847.6 1,118.0 1,251.3 1,255.4 1,269.1 2,001.2 1,873.9 1,778.0 1,501.5 2,013.1 2,288.1 1,834.2 1,556.5 2,162.7 1,876.3 1,242.8 1,151 1,819.4 855.3 695.7 681.6 970.6 936.6 652.8 490.7 682.3 709.4 513.3 513 739.8 694.1 525.4 358.2 679.9 604.3 255.3 433.1 434.3 411.8 324.9 296.1 660.5 561.3 328.1 185.8 454 385.5 285.7 169.2 363.7 333.1 231.3 218.6 250.6 347.1 335.1
Stockholders' Equity 2,106.4 2,233 2,261.2 2,171.9 2,129.6 2,264.1 2,312.9 1,973.1 2,025.3 2,149.2 2,035.5 1,962.4 1,937.7 2,056.3 1,967.5 1,728.0 1,618.1 1,568.8 1,313.7 527.7 490.6 610.1 404.5 106.1 157.9 491.7 453.7 421.3 518.5 669.5 666.4 664.0 982.5 1,257.5 1,439.7 2,067.4 2,215.9 2,405.2 2,415.4 2,310.3 2,475.1 2,633.2 2,572.7 2,564.5 2,666.6 2,949.1 3,067.8 2,951.6 3,097.5 3,251.6 3,008.2 2,921.4 3,048.2 3,067 2,903.9 2,590.8 2,641.1 2,610.6 2,430.5 2,466.9 2,517.4 2,628.6 2,857.1 2,507 2,595.6 2,531.0 2,405.7 2,169.7 2,046.0 2,117.1 2,421.2 2,329.3 2,339.3 2,306.7 2,363.0 2,725.5 2,632.7 2,433.0 2,299.8 2,053.8 2,156.9 2,101.7 2,282.8 2,071.0 2,400.9 2,385.8 2,248.0 1,979.6 2,208.3 2,216.2 2,334.4 2,092.9 2,022.0 1,978.7 1,831.7 1,570.9 1,528.6 1,738.5 1,610.2 1,406.9 1,405.3 1,403.1 1,308.1 1,695.8 1,744.5 1,962.7 2,005.2 1,903.6 1,756.3 1,820.2 1,921 1,802.2 1,840.3 1,822.1 1,764.3 1,644.2 1,635.8 1,447.8 1,349.8 1,326.5 1,299.8 1,275.2 1,283.3 1,159.2 1,102.2 1,085.7 1,130 993.2 920.5 817.8 629.2 567.1 554.7 526 522.2 464.7 440.6 438.3 396.9 333.8 322.6 328 320.4 259.7 226.3 213.7 130.9 104.5 152.3
Cash Flow
Operating Cash Flow (22.9) 796.6 72.0 (300.1) 24.8 862.1 155.8 (252.9) 35.5 949.4 245.9 (119.2) (206.4) 717.6 150.2 (281.2) (143.8) 741.3 (14.5) (205.6) (35.7) 722.5 27.3 (294.8) (174.5) 694.6 (113) (208) (193) 704.1 (174.8) (282.9) (274) 712.5 (191.0) (239) (310) 921 (90) (150) (91) 957 19 (188) (53) 1,033 (65) (140) 61 1,019.7 (35) (224) (62) 1,377 (40) (233) 172 986.8 (95) (185) (42) 955.6 (56) (127.5) (244.6) 1,263.8 31 (135.0) (214.8) 1,102.9 (136.9) (265.2) (264.4) 1,171.5 (119.4) (165.0) (326.5) 1,243.6 (9.7) (67.8) (290.1) 1,095.7 (77.9) (176.1) (374.9) 1,119.4 (30.7) (145.2) (373.2) 1,159.0 45.4 (118.4) (481.3) 1,407.9 187.4 (37.4) (358.6) 1,343.5 (39.0) (99.3) (448.9) 1,152.2 131.1 (288.0) (440.2) 945.6 (219.7) (436.7) (230.6) 983.5 87.6 (198.8) (324.8) 1,054.3 79.8 (222.5) (429.7) 775.2 199.5 (94.1) (365.4) 765.1 12.1 (102.7) (269) 647 (12.2) (114.7) (176.7) 574.5 0.1 (125.1) (146.2) 638.7 (59.9) (208.3) (239.4) 502.2 (44.9) (97.7) (162.5) 352.4 13.7 (103.7) (106.4)
Capital Expenditure (65.1) (57.1) (48.8) (39.8) (36.2) (45.7) (91.5) (35.0) (30.5) (42.8) (44.1) (30.4) (43.0) (59.2) (48.8) (42.5) (36.0) (36.1) (40.5) (38.9) (35.8) (31.1) (28.5) (18.7) (35.3) (40.7) (27.5) (24.1) (24.1) (41.3) (32.8) (30.9) (47.4) (61.8) (86.5) (78.5) (70.3) (83.0) (67.9) (66.0) (45.3) (83.6) (56.8) (75.1) (38.7) (88.3) (63.7) (64.6) (43.8) (73.4) (63.8) (61.8) (53.1) (63.0) (49.9) (68.7) (38.0) (46.2) (42.3) (56.6) (45.8) (41.5) (37.6) (33.4) (24.2) (30.0) (28.6) (41.7) (20.1) (60.3) (58.4) (47.4) (32.7) (48.7) (39.7) (34.1) (24.1) (33.5) (33.8) (37.5) (28.6) (44.1) (33.6) (34.8) (24.6) (34.2) (38.3) (35.6) (35.5) (52.9) (60.2) (55.0) (32.2) (59.1) (45.2) (36.1) (27.0) (63.5) (43.3) (49.2) (38.6) (47.1) (37.4) (40.9) (36.4) (58.4) (51.9) (61) (46.2) (75.6) (857.8) (60.5) (64.9) (63.7) (50.9) (55.4) (51.6) (123.4) 19.7 (48) (57.3) (53.5) (91.4) (35.1) (26.9) 14.3 (75.2) (15.9) (11.3) (22.9) 15.4 (17.4) (15.2) 24.3 (21.9) (22.6) (15.1) 12.5 (12.8) (12.8) (7.8) (27.5) (23.6) (22) (11.3)
Free Cash Flow (88.1) 739.5 23.1 (339.9) (11.4) 816.5 64.3 (287.9) 5.0 906.7 201.8 (149.7) (249.4) 658.4 101.4 (323.7) (179.8) 705.2 (55.0) (244.5) (71.5) 691.3 (1.2) (313.4) (209.8) 654.0 (140.5) (232.1) (217.1) 662.9 (207.7) (313.7) (321.4) 650.6 (277.5) (317.5) (380.3) 838.0 (157.9) (216.0) (136.3) 873.4 (37.8) (263.1) (91.7) 944.7 (128.7) (204.6) 17.2 946.3 (98.8) (285.8) (115.1) 1,314.0 (89.9) (301.7) 134.0 940.6 (137.3) (241.6) (87.8) 914.1 (93.6) (160.9) (268.8) 1,233.8 2.4 (176.7) (234.9) 1,042.6 (195.3) (312.6) (297.1) 1,122.8 (159.1) (199.1) (350.7) 1,210.1 (43.6) (105.3) (318.6) 1,051.6 (111.6) (210.9) (399.5) 1,085.2 (69.0) (180.8) (408.7) 1,106.1 (14.8) (173.4) (513.5) 1,348.8 142.1 (73.4) (385.5) 1,280.0 (82.3) (148.5) (487.5) 1,105.1 93.7 (328.9) (476.6) 887.2 (271.6) (497.7) (276.8) 907.9 (770.2) (259.3) (389.7) 990.6 28.9 (277.9) (481.3) 651.8 219.2 (142.1) (422.7) 711.6 (79.3) (137.8) (295.9) 661.3 (87.4) (130.6) (188) 551.6 15.5 (142.5) (161.4) 663 (81.8) (230.9) (254.5) 514.7 (57.7) (110.5) (170.3) 324.9 (9.9) (125.7) (117.7)