Match Group, Inc. logo MTCH - Match Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.88 DETAILS
HIGH: $51.00
LOW: $37.00
MEDIAN: $39.50
CONSENSUS: $40.88
UPSIDE: 6.62%
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
Revenue
Revenue 863.9 878.0 914.3 863.7 831.2 860.2 895.5 864.1 859.6 866.2 881.6 829.6 787.1 786.2 809.5 794.5 798.6 806.1 801.8 707.8 667.6 651.4 639.8 555.5 544.6 1,217.7 1,246.9 1,186.7 1,105.8 1,104.1 1,104.6 1,059.1 995.1 950.6 828.4 767.4 760.8 811.2 764.1 745.4 819.2 848.7 838.6 771.1 772.5 830.8 782.2 756.3 740.2 724.5 756.9 799.4 742.2 765.3 714.5 680.6 640.6 596.9 516.9 485.4 460.2 426.4 421.7 402.9 385.9 367.2 336.6 340.0 332.0 351.0 369.3 1,595.3 1,602.3 1,852.5 1,515.8 1,512.4 1,595.0 1,515.0 1,603.0 1,612.3 1,550.6 1,706.8 1,483.3 1,960.2 1,647.1 1,715.7 1,505.1 1,501.2 1,470.7 1,804.6 1,610.3 1,526.5 1,392.1 1,339.0 1,192.5 1,117.8 971.6 (474.6) 1,256.3 1,371.4 1,315.7 1,302.2 1,115.0 1,098.1 1,002.8 936.2 793.2 777.4 728.9 767.1 640.5 703.4 523.1 390.2 326.3 265.7 279.6 42 11.2 10.9 11.1 11.6 11.6 11.7 13.1 11.6 11.6 11.5 12.1 11.5 11.6 11.7 11.3 11.5
Cost of Revenue 210.7 222.5 247.0 241.9 236.9 236.4 253.1 245.0 256.7 241.3 255.6 250.3 240.0 235.9 247.0 240.8 236.2 234.5 232.2 193.1 179.5 173.3 169.8 148.9 143.9 294.6 296.4 276.4 260.1 253.7 237.2 218.2 202.0 199.7 166.3 139.0 146.0 212.5 179.1 170.4 193.7 214.1 205.3 183.3 191.6 238.5 226.2 211.1 209.2 222.6 248.9 272.8 255.1 270.3 261.9 236.7 223.6 218.4 188.6 181.5 172.7 171.1 148.6 144.3 136.2 122.8 107.3 106.7 123.6 120.0 134.2 869.8 862.4 1,016.3 801.6 784.8 838.5 689.6 853.6 856.2 821.8 888.3 804.1 905.4 776.9 796.4 657.1 674.0 729.1 958.9 883.6 839.7 793.6 743.3 735.0 703.3 636.6 (135.6) 777.5 861.3 828.2 650.7 548.5 496.6 432.8 179.8 407.6 267.4 202.6 457.3 214.5 196.3 176.3 180.5 155.5 148.5 158.6 16.5 0.1 (0.2) (0.1) 0 0.2 0.1 0.1 0.2 0.1 0.2 0.3 0.3 0.3 0.4 0.3 0.3
Gross Profit 653.3 655.5 667.2 621.8 594.3 623.8 642.4 619.1 602.9 624.9 626.0 579.3 547.1 550.2 562.6 553.7 562.4 571.5 569.6 514.7 488.2 478.1 469.9 406.6 400.7 923.1 950.5 910.3 845.8 850.4 867.4 840.9 793.1 750.9 662.1 628.4 614.9 598.7 585.0 575.0 625.4 634.6 633.3 587.9 581.0 592.2 556.0 545.2 531.1 501.9 508.0 526.6 487.2 495.0 452.5 443.9 417.0 378.5 328.2 303.9 287.5 255.3 273.1 258.5 249.8 244.3 229.3 233.3 208.4 231.0 235.1 725.5 739.9 836.2 714.2 727.6 756.5 825.4 749.4 756.1 728.8 818.6 679.1 1,054.8 870.2 919.3 848.0 827.2 741.7 845.7 726.7 686.9 598.5 595.7 457.5 414.5 335.0 (339.0) 478.8 510.2 487.4 651.5 566.5 601.5 570.0 756.4 385.6 510 526.3 309.8 426 507.1 346.8 209.7 170.8 117.2 121 25.5 11.1 11.1 11.2 11.6 11.4 11.6 13 11.4 11.5 11.3 11.8 11.2 11.3 11.3 11 11.2
Operating Expenses
R&D Expenses 116.8 109.2 105.0 114.5 120.9 109.1 103.7 113.6 115.7 97.6 94.1 94.3 98.2 80.6 87.9 86.4 78.8 66.4 67.0 52.1 55.6 44.8 39.3 41.9 43.8 91.5 86.6 78.6 88.7 79.2 77.7 75.4 76.9 70.0 70.6 55.4 54.8 46.2 45.9 49.9 55.8 47.2 46.9 46.4 45.3 42.2 39.7 38.4 39.0 36.9 35.2 34.1 33.6 30.8 24.5 23.1 23.5 22.2 21.6 17.3 17.7 17.1 17.8 15.3 16.6 15.0 14.8 16.4 18.1 65.5 18.4 17.1 21.5 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
SG&A Expenses 252.2 240.5 317.2 284.8 268.6 259.9 260.6 268.9 271.5 267.1 260.5 244.3 228.0 237.7 243.8 236.3 252.6 249.4 256.9 242.3 232.7 209.5 218.8 159.0 203.8 614.7 631.8 636.6 635.5 570.8 577.7 558.0 587.0 547.7 588.5 470.3 494.0 405.0 421.2 447.7 518.6 462.6 471.3 448.7 472.5 406.7 384.8 382.5 393.5 323.0 324.3 350.7 340.9 346.2 331.6 305.3 311.6 274.7 237.9 213.8 216.5 193.2 201.7 197.3 208.4 192.8 176.9 187.9 195.8 128.8 225.9 576.1 591.0 621.2 526.6 580.2 593.7 560.5 552.4 577.1 550.7 359.0 467.7 685.6 555.4 532.4 527.0 516.8 501.6 499.5 467.0 427.4 373.4 422.1 283.5 259.2 224.2 (37.1) 281.7 260.9 257.3 210.9 254.7 250.9 220.1 2.3 256.9 266.1 227.6 7.1 185.8 225 186.6 151.6 121.8 74.9 76.6 17.4 6 5.9 5.9 6.9 7.8 5.5 5.5 5.5 5.3 5.3 5.4 5.3 5.2 5.8 5.4 5
Other Expenses 47.9 21.1 23.8 28.6 32.2 31.4 67.4 32.0 30.9 0 27.8 25.9 22.7 125.3 20.3 241.0 23.2 23.8 25.2 10.3 10.7 11.2 11.7 10.1 15.8 18.9 1.2 46.0 0.7 131.1 8.1 171.1 (4.6) (8.5) (10.2) 10.2 (7.7) 40.1 11.7 (7.2) 15.9 (3.7) 34 (1.6) 7.0 16.0 4.1 (62.9) (0.0) 11.9 16.7 (0.0) 1.7 (7.9) 18.4 18.0 19.2 26.2 22.0 14.7 15.9 30.3 17.7 22.1 21.2 156.0 30.5 25.1 26.5 123.9 31.8 543.5 78.9 620.7 83.5 93.0 69.9 275.8 87.5 97.8 104.4 259.4 190.1 196.6 214.8 422.0 203.7 201.1 197.5 167.7 247.2 139.2 131.6 112.0 136.9 120.6 83.1 109.7 159.4 165.1 156.9 482.7 307.1 312.6 282.5 692.4 90.3 192.2 237.6 244.9 190.3 206.6 125.5 30.4 26.2 21.5 21 9.5 3.3 3.7 3.7 3.7 3.6 3.7 3.7 3.7 3.8 3.7 3.8 3.8 4 3.7 4.6 5.5
Operating Expenses 416.9 370.8 445.9 427.9 421.7 400.4 431.7 414.6 418.2 364.7 382.4 364.5 348.8 443.6 351.9 563.8 354.6 339.6 349.0 304.7 298.9 265.6 269.8 211.0 263.4 758.5 764.6 756.0 765.9 716.5 694.5 672.5 703.2 656.5 680.7 552.7 577.8 485.9 499.4 552.1 604.0 626.0 546.2 525.1 545.8 481.9 455.1 449.5 459.3 388.9 386.0 419.9 402.6 409.7 374.5 346.4 354.3 323.1 281.5 245.7 250.2 240.6 237.2 234.8 246.2 363.8 222.2 229.4 240.5 252.8 257.7 1,119.5 669.9 1,241.8 610.1 673.2 663.5 836.3 639.8 674.9 655.0 618.5 657.8 882.2 770.1 954.3 730.8 717.9 699.1 667.2 714.2 566.7 505.0 534.2 420.3 379.8 307.2 72.6 441.1 426.0 414.2 693.7 561.8 563.5 502.6 694.7 347.2 458.3 465.2 252 376.1 431.6 312.1 182 148 96.4 97.6 26.9 9.3 9.6 9.6 10.6 11.4 9.2 9.2 9.2 9.1 9 9.2 9.1 9.2 9.5 10 10.5
Operating Income
Operating Income 236.4 284.7 221.3 193.9 172.6 223.4 210.7 204.5 184.7 260.3 243.6 214.8 198.3 106.6 210.6 (10.1) 207.8 231.9 220.6 209.9 189.3 212.6 200.2 195.6 137.4 161.3 185.9 154.3 79.9 133.9 172.8 168.4 90.0 94.4 (18.6) 75.6 37.1 112.8 85.6 (252.4) 21.4 (5.4) 87.1 62.8 35.1 110.4 101.0 95.7 71.7 113.0 122.0 106.7 84.6 85.3 78.0 97.5 62.8 55.5 46.7 58.2 37.3 (13.4) 35.9 23.7 3.5 (1,036.4) 7.1 3.9 (33.1) (21.8) (22.6) (394.0) 70.0 (405.7) 104.1 54.4 93.0 (10.9) 109.5 81.2 73.7 200.1 21.3 172.6 127.6 (32.2) 112.0 110.1 42.6 178.6 10.9 111.8 93.5 58.8 5.8 (5.6) 27.8 (411.5) 37.7 84.2 73.2 (42.2) 4.7 38.0 67.3 61.7 38.4 51.7 61.1 57.8 49.9 75.5 34.7 27.7 22.8 20.8 23.4 (1.4) 1.8 1.5 1.6 1 0 2.4 3.8 2.2 2.4 2.3 2.6 2.1 2.1 1.8 1 0.7
Interest Expense 42.5 43.1 37.0 32.2 35.3 39.6 40.1 40.0 40.4 40.4 40.4 39.7 39.4 38.2 36.8 35.6 34.9 34.6 31.9 32.2 31.8 43.3 32.0 34.8 31.9 43.1 42.1 37.2 31.1 27.9 27.6 27.4 26.5 30.7 25.0 24.7 24.8 26.5 27.1 27.6 27.9 28.4 16.0 15.2 14.1 14.2 14.0 14.0 14.1 10.7 7.6 7.7 7.7 2.0 1.4 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.8 1.3 1.3 1.5 0 358.6 531.0 12.0 414.2 0 0 0 175.8 0 0 0 130.4 110.0 0 0 143.5 0 0 0 0 0 0 500.5 0 88.2 0 308.7 369.1 0 35.5 79.8 27.6 0 49.5 55.3 74.3 243.8 46.7 0 0 28.3 63.9 0 14.3 11.8 10.6 10.4 2.6 1.3 0.6 0.9 6.5 2.1 0 2.4 0 0 1.5 5.9 3.5 2.7 3 2.9 0
Interest Income 0 0 5.5 2.1 5.6 9.4 0 10.4 10.0 26.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 0 1.2 1.2 4.4 0 0 0 2.6 0 0 0 0.6 0 0 0.9 1.5 1.2 1.1 1.3 1.7 1.6 1.7 1.6 1.7 2.4 2.4 3.7 0 6.5 8.1 10.5 0 0 0 0 72.6 0 0 0 141.1 20.1 0 0 191.7 0 0 0 0 0 0 39.8 0 38.2 0 6.8 27.0 0 0 0 0 0 0 0 0 0 0 0 0 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 291.0 318.9 254.4 218.4 207.4 257.7 243.1 247.1 225.1 298.5 279.3 244.1 224.3 117.2 223.6 18.8 231.8 (168.4) 191.5 219.6 198.6 220.4 209.9 223.1 157.0 232.5 184.4 182.5 122.2 331.5 213.3 208.3 131.8 284.6 (7.2) 98.4 65.3 151.8 114.4 (252.4) 53.5 107.9 114.1 82.7 56.2 143.8 117.3 124.9 98.5 151.7 149.2 140.8 114.2 115.0 97.3 96.1 78.8 71.7 59.4 71.2 53.5 12.3 56.2 43.4 3.5 (908.4) 36.1 90.9 (6.9) 5.1 (22.6) (67.9) 37.9 (291.6) 36.1 140.5 156.6 82.2 190.2 193.7 73.7 336.7 124.5 158.4 151.4 202.1 130.4 308.0 258.0 347 260.5 259.6 93.5 153.9 187.0 2,322.9 111.2 (383.0) 197.1 455.0 423.1 440.6 321.7 360.0 349.8 754.1 80.8 243.9 298.7 302.7 240.2 282.1 160.2 58.1 49 42.3 44.9 8.1 4.4 5.2 5.3 4.7 3.6 6.1 7.5 5.9 6.2 6 6.4 5.9 6.1 5.5 5.6 6.2
EBIT 243.1 297.8 230.7 189.9 175.2 237.1 217.8 215.1 194.2 265.3 251.5 218.2 201.7 106.2 213.0 (4.8) 208.6 (192.2) 181.4 209.6 187.9 209.1 198.2 213.0 141.2 180.2 178.0 173.8 80.5 265.0 180.9 339.6 85.3 85.8 (28.8) 85.9 29.3 152.9 97.3 (259.6) 37.3 (8.3) 121.5 61.1 42.1 126.1 104.5 25.9 69.8 122.7 135.5 105.6 86.1 82.3 75.2 78.1 59.6 45.5 37.4 56.5 37.6 (18.0) 39.3 22.1 (7.1) (1,056.0) 59.4 66.0 (31.1) (21.8) (81.6) (93.0) 12.6 (405.7) 1.7 54.4 85.4 (10.9) 108.0 81.5 73.7 200.1 19.2 65.6 56.3 (35.1) 16.8 109.3 39.1 178.5 12.5 120.2 93.5 61.5 51.0 48.4 27.8 (411.5) 37.7 84.2 73.2 (42.2) 4.7 57.3 67.3 61.7 38.3 51.7 61.1 57.8 49.9 75.5 34.7 27.7 22.8 20.8 23.4 (1.4) 1.8 1.5 1.6 1 0 2.4 3.8 2.2 2.4 2.3 2.6 2.1 2.1 1.8 1 0.7
Income Before Tax 200.5 254.7 193.6 157.7 140.0 197.5 177.6 175.0 153.9 224.9 211.1 178.5 162.3 68.0 176.1 (40.4) 173.7 (226.8) 149.5 177.3 156.1 165.8 166.2 178.3 109.3 132.8 144.9 163.1 49.4 237.2 153.3 312.2 58.8 55.1 (53.8) 61.1 4.6 126.4 70.2 (287.3) 9.5 (36.6) 105.5 45.9 28.0 111.9 90.4 11.9 55.7 112.0 127.8 98.0 78.5 80.3 73.8 76.7 58.3 44.2 36.0 55.1 36.2 (19.5) 36.2 19.8 (13.9) (1,057.8) 58.1 64.7 (32.6) 286.4 (86.6) (494.5) 86.1 (363.6) 120.2 70.9 106.5 (7.3) 123.3 101.2 82.4 202.7 44.5 785.0 143.7 (5.8) 142.4 154.0 74.4 146.2 43.7 138.0 (161.7) 111.4 15.6 (91.0) 11.0 (311.8) 14.7 12.6 9.1 19.2 2.1 (9.6) 12.6 7.9 17.2 4.2 34 105.7 11.8 14.5 72.6 14.6 12.6 12 14.9 (5) 0.3 0.1 1.6 (3.6) (2.1) 2.1 1.2 2.5 2.2 2.3 (1.8) 0.3 (0.8) (1.3) (2.1) 0.7
Income Tax Expense 33.7 45.1 32.9 32.2 22.4 39.3 41.2 41.7 30.6 (4.8) 47.3 41.1 41.6 (17.6) 47.9 (8.0) (6.9) (58.1) 18.6 37.3 (17.7) 25.6 26.1 36.9 (48.2) 12.8 (14.8) 16.3 (63.6) 19.7 (18.2) 31.4 (29.0) 31.8 (279.5) (19.4) (23.9) 12.5 17.8 (96.7) 1.5 (5.2) 40.5 (12.0) 6.2 43.9 (59.8) 29.9 21.4 33.2 36.1 39.4 25.7 35.9 27.6 28.6 27.1 2.4 (32.0) 9.5 16.0 8.3 14.8 5.0 4.0 (52.2) 34.3 22.1 (2.7) 65.9 (85.3) (49.5) 36.8 27.8 48.2 23.9 40.5 (6.2) 54.2 42.9 34.4 79.4 7.6 304.3 74.0 46.0 44.4 59.5 29.2 60.1 13.1 51.7 (54.9) (52.8) 31.8 10.6 15.9 (68.7) 21.9 22.8 26.5 40.1 22.3 19.0 31.5 25.6 24.9 13.9 26.5 54.8 16.6 17.5 38.7 11.3 9.1 9.5 11.1 0.1 0.7 0.6 0.6 (0.3) (0.4) 0.8 0.7 2 0.1 0.6 0.6 0.2 0.2 0.3 (0.2) 2.3
Net Income 166.8 209.6 160.7 125.5 117.6 158.3 136.5 133.3 123.2 229.7 163.7 137.3 120.8 84.6 128.7 (31.9) 180.5 (168.6) 131.2 140.9 174.2 140.6 141.2 74.9 (202.8) 100.4 128.5 113.5 88.7 191.8 145.8 218.4 71.1 32.8 179.6 66.3 26.2 102.1 43.2 (194.8) 8.3 (31.8) 65.6 59.3 26.4 70.2 326.8 (18.0) 35.9 76.9 96.9 58.3 53.6 40.7 40.7 43.3 34.5 48.8 65.0 42.4 18.1 87.0 17.5 13.6 (18.7) (1,012.9) 21.7 40.8 (28.4) 227.4 (14.8) (421.6) 52.8 (373.9) 70.5 94.6 60.8 16.7 74.9 53.8 47.2 113.1 68.1 618.1 68.9 (42.6) 89.5 69.9 38.3 152.8 18.7 92.9 (106.8) 144.9 (33.4) 2,270.6 (284.7) (47.8) 427.6 39.6 (26.6) (80.3) (20.2) (28.6) (18.9) (17.7) (7.7) (9.7) 7.5 50.9 (4.8) (3) 33.9 3.3 3.5 2.5 3.8 (5.1) (0.4) (0.5) (0.6) (3.3) (1.7) 1.3 0.5 (0.1) 2.1 (0.6) (2.4) (2.9) (1) (1.6) (1.9) (2)
Per Share Data
EPS (Basic) 0.69 0.89 0.67 0.51 0.47 0.63 0.53 0.50 0.46 0.85 0.59 0.49 0.43 0.30 0.46 -0.11 0.63 -0.60 0.47 0.52 0.65 0.53 0.54 0.41 0.71 0.53 0.71 0.63 0.49 1.06 0.81 1.21 0.40 0.19 1.03 0.39 0.16 0.60 0.25 -1.14 0.05 -0.18 0.37 0.33 0.15 0.39 1.81 -0.10 0.20 0.43 0.54 0.32 0.30 0.21 0.21 0.23 0.19 0.27 0.36 0.22 0.09 -0.12 0.08 0.06 -0.07 -3.46 0.07 0.13 -0.09 0.75 -0.05 -1.33 0.18 -1.24 0.23 0.31 0.19 -0.00 0.23 0.16 0.14 0.32 0.19 3.56 0.37 -0.11 0.48 0.19 0.09 0.26 0.06 0.32 -0.41 0.57 -0.14 9.66 -1.34 -0.24 2.16 0.20 -0.13 -0.44 -0.11 -0.15 -0.11 -0.10 -0.02 -0.03 0.02 0.39 -0.04 -0.02 0.24 0.03 0.02 0.02 0.02 -0.25 -0.02 -0.02 -0.03 -0.16 -0.08 0.04 0.02 -0.01 0.11 -0.03 -0.13 -0.15 -0.05 -0.08 -0.10 -0.11
EPS (Diluted) 0.64 0.83 0.62 0.49 0.44 0.59 0.51 0.50 0.44 0.81 0.57 0.48 0.42 0.30 0.44 -0.11 0.60 -0.60 0.43 0.46 0.57 0.48 0.47 0.36 -1.03 0.44 0.62 0.54 0.41 0.95 0.69 1.07 0.33 0.17 0.98 0.34 0.15 0.55 0.23 -1.13 0.04 -0.18 0.34 0.32 0.14 0.36 1.70 -0.10 0.19 0.41 0.52 0.31 0.28 0.20 0.20 0.22 0.18 0.25 0.32 0.20 0.09 -0.12 0.07 0.06 -0.07 -3.46 0.07 0.13 -0.09 0.75 -0.05 -1.32 0.18 -1.21 0.22 0.29 0.19 -0.00 0.22 0.16 0.13 0.32 0.19 3.28 0.35 -0.11 0.44 0.17 0.09 0.26 0.04 0.30 -0.41 0.57 -0.14 9.66 -1.34 -0.24 1.95 0.17 -0.13 -0.44 -0.11 -0.15 -0.11 -0.06 -0.02 -0.03 0.02 0.39 -0.04 -0.02 0.17 0.03 0.02 0.01 0.02 -0.25 -0.02 -0.02 -0.03 -0.16 -0.08 0.04 0.02 -0.01 0.11 -0.03 -0.13 -0.15 -0.05 -0.08 -0.10 -0.11
Shares Outstanding 242.7 234.9 240.5 244.4 251.1 251.7 257.1 264.4 268.1 270.6 275.2 278.1 289.1 279.4 281.3 285.1 284.5 283.0 277.0 271.3 268.6 266.4 260.7 183.5 183.1 182.1 181.6 181.4 180.6 180.7 179.8 180.6 178.4 177.5 174.4 170.7 168.8 170.8 171.7 171.6 177.0 179.2 179.0 177.9 180.1 181.1 180.4 176.0 178.0 179.2 179.4 180.5 181.8 189.2 190.6 186.0 178.7 179.9 189.7 194.4 192.3 222.6 222.6 235.9 251.3 292.5 292.5 316.2 319.0 300.5 286.6 316.2 300.8 300.8 305.1 309.4 312.2 323.5 323.5 341.6 339.5 349.9 349.9 372.0 377.7 371.4 364.9 377.4 412.9 336.6 336.6 295.0 258.2 258.2 235.0 235.0 211.9 202.4 198.2 194.0 204.8 182.0 182.0 192.6 169.7 181.3 414.4 316.9 404.7 129.5 129.5 161.9 141.2 120.6 120.6 100.3 100.0 20.5 20.5 20.5 20.4 20.3 21.6 21.6 19.2 19.2 19.2 19.2 19.2 19.1 19.1 19.1 19.1 19.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4
Current Assets
Cash & Cash Equivalents 1,020.1 1,027.8 1,053.2 335.2 409.4 966.0 855.5 837.8 914.9 862.4 706.9 732.6 569.9 572.4 390.6 463.7 912.4 815.4 511.3 236.5 845.7 739.2 398.9 129.3 2,822.7 465.7 2,946.2 3,152.0 2,217.3 2,131.6 1,671.0 1,644.8 1,657.5 1,630.8 1,255.3 1,522.3 1,397.0 1,329.2 1,189.8 1,246.0 1,238.7 1,481.4 766.4 656.4 671.6 990.4 931.7 987.3 1,003.3 1,100.4 741.7 678.7 673.8 750.0 501.8 807.2 624.1 704.2 679.3 622.9 848.6 742.1 902.2 915.2 952.3 1,246.0 1,405.8 1,608.4 1,792.8 1,745.0 1,342.1 1,432.0 1,234.0 1,585.3 1,378.6 1,025.7 1,221.2 1,428.1 1,068.9 1,060.7 1,086.4 987.1 909.4 2,492.0 1,951.5 999.7 1,123.8 1,211.7 1,491.2 899.1 2,418.4 3,142.9 2,593.3 3,077.4 675.4 3,219.6 1,709.6 978.4 899.8 632.3 309.1 244.2 359.1 457.1 480.4 423.2 386 256.7 508.8 445.4 292.2 135.9 162.2 116 106.1 30.8 41.6 42.6 13.9 19.8 23.3 21.6 22.2 16.2 12.1 11.1 12 13.5 11.9 10.1 9.9 9.2 8 0.2
Short-Term Investments 3.3 3.5 3.6 5.2 4.7 4.7 5.3 5.8 5.9 6.2 5.9 8.3 8.4 8.7 7.7 9.2 8.7 11.8 11.9 12.5 0 0 0 0 69.9 0 157.2 161.7 40.4 123.7 208.6 120.4 5.6 5.0 0 15.0 34.0 89.3 177.9 79.2 193.8 39.2 53.9 233.5 205.6 160.6 119.0 81.6 39.5 6.0 26.3 7.8 5.8 20.6 138.9 138.6 151.5 165.7 185.7 289.0 468.9 564.0 471.2 551.8 575.1 487.6 361.3 254.0 216.5 125.6 121.5 143.4 169.3 326.8 409.7 785.3 787.4 897.7 805.3 1,091.5 1,288.7 1,488.1 2,103.2 2,143.9 2,169.1 2,409.7 2,243.2 2,515.0 2,431.9 2,419.7 2,059.7 1,822.9 1,229.3 849.8 2,470.6 420.4 226.2 171.5 143.7 101.3 80.7 127.1 74.8 61.1 49.7 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
Net Receivables 293.2 303.5 344.4 342.3 323.3 325.0 340.1 324.3 225.1 298.6 288.1 272.3 256.9 191.9 174.4 182.3 180.6 188.5 382.9 259.3 210.7 137.0 199.7 186.4 375.9 116.5 355.9 365.5 345.7 359.1 347.2 343.6 325.3 337.3 271.2 219.9 218.5 261.5 199.3 189.5 234.5 276.9 247.0 223.1 232.5 240.6 235.0 223.4 241.0 219.7 209.9 235.9 235.2 257.3 220.7 205.2 181.8 184.8 154.4 126.9 131.7 119.6 113.3 105.0 109.4 93.5 91.6 90.2 91.8 98.4 118.1 427.7 599.5 116.7 515.8 459.5 584.3 411.7 546.3 486.0 508.7 426.7 497.8 611.3 588.9 353.6 492.8 452.7 458.3 429.4 392.1 375.8 383.0 308.4 316.6 291.8 274.5 853.6 1,281.7 727.5 677.4 266.0 619.0 560.3 512.3 442 391.6 450.8 368.2 372.1 286.2 318.7 283.4 96.9 98.4 53.6 53.3 56.8 3.8 3.5 3.4 3.2 3.3 3.2 2.7 2.8 2.7 2.7 2.6 2.7 2.8 2.4 2 1.8
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 0 348.3 351.4 332.0 402.1 347.6 391.8 326.0 425.9 364.7 343.0 335.9 428.6 388.1 248.2 240.9 272.9 230.2 216.7 216.0 258.2 204.3 192.2 192.8 216.9 195.3 189.9 197.4 445.6 388.3 395.0 227.9 595.1 477.8 478.1 462.2 488.6 419.1 414.7 421.6 445.4 396.8 400 151.1 155.8 127.2 113.5 100.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 105.6 92.5 126.5 87.2 94.3 61.1 121.8 118.0 103.9 57.6 117.4 115.7 115.7 64.2 132.8 149.6 132.1 123.6 146.0 126.2 147.9 72.2 139.6 136.0 267.8 3,070.2 225.0 234.9 226.5 92.7 246.2 238.0 234.5 102.8 200.4 256.0 236.8 125.1 232.6 278.2 217.3 107.4 178.9 209.7 184.3 104.9 169.5 185.1 187.2 125.3 152.0 148.3 140.9 106.0 126.8 128.3 120.2 84.8 104.7 110.3 118.1 118.3 144.9 153.1 164.2 173.0 225.0 199.2 223.0 195.1 0 191.3 107.0 688.1 210.1 290.9 490.3 406.2 617.3 652.7 701.1 931.6 846.1 928.6 1,117.0 1,111.8 255.4 300.3 334.9 250.8 247.9 305.1 227.3 195.8 194.8 216.9 313.3 172.1 138.0 187.4 130.7 169.3 68.7 60.3 76.1 69.6 40 71.8 79.4 56.2 64.2 64.9 64.8 56.7 47.1 37.8 41.4 48.7 2.5 2.2 2.7 2.9 1.7 1 1.2 1 0.9 1.2 1.2 1.3 0.5 0.3 0.6 0.6
Total Current Assets 1,422.2 1,427.3 1,527.8 769.9 831.8 1,397.8 1,322.7 1,285.9 1,249.9 1,271.3 1,118.3 1,128.9 950.9 882.4 705.5 804.8 1,233.8 1,218.3 1,052.1 634.5 1,204.2 1,020.2 738.2 451.7 3,536.3 3,708.1 3,684.3 3,914.1 2,829.9 2,762.7 2,472.9 2,346.8 2,222.9 2,125.2 1,726.9 2,013.2 1,886.3 1,842.7 1,799.5 1,792.9 1,884.3 1,945.0 1,246.2 1,322.8 1,293.9 1,535.9 1,455.3 1,477.4 1,471.1 1,475.4 1,129.9 1,070.7 1,055.7 1,156.8 988.2 1,279.2 1,077.6 1,159.1 1,124.1 1,149.1 1,567.3 1,544.0 1,631.6 1,725.1 1,801.0 2,000.0 2,083.6 2,151.7 2,324.1 2,184.6 1,767.7 2,826.8 2,810.3 3,426.2 3,124.1 3,104.5 3,685.5 3,958.3 3,463.7 3,655.6 3,927.9 4,169.3 4,785.1 6,563.9 6,074.6 5,115.8 4,388.1 4,710.0 4,933.0 4,215.0 5,376.3 5,851.0 4,625.1 4,624.1 3,874.4 4,344.1 2,713.5 2,372.9 2,908.8 2,036.8 1,592.9 1,034.5 1,716.7 1,616.6 1,596.6 1,397 1,306.2 1,198.4 1,371.1 1,295.3 1,088 916.3 910.4 420.7 407.4 249.4 249.8 248.6 20.2 25.5 29.4 27.7 27.2 20.4 16 14.9 15.6 17.4 15.7 14.1 13.2 11.9 10.6 2.6
Non-Current Assets
Property, Plant & Equipment 138.9 131.2 128.6 153.8 152.9 158.2 172.1 181.1 187.7 194.5 190.7 191.1 187.3 176.1 172.2 168.8 167.7 163.3 145.7 129.9 107.0 107.8 106.0 101.6 373.6 101.1 539.5 541.8 498.4 318.8 308.5 306.6 301.9 315.2 320.3 306.1 291.7 306.2 317.3 307.0 305.0 302.8 299.1 297.2 298.0 302.5 301.0 291.3 291.1 294.0 290.5 289.5 293.3 270.5 272.3 255.9 255.7 259.6 260.0 261.1 262.6 267.9 282.1 288.2 291.4 297.4 304.4 307.5 313.2 327.0 335.5 655.7 660.6 651.5 646.4 622.7 623.0 612.2 610.4 593.5 587.9 567.4 536.9 576.8 507.2 427.3 490.8 480.7 459.0 473.2 443.6 446.5 430.4 431.5 434.3 424.3 407.7 399.0 419.8 426.8 434.1 444.0 475.4 460.4 372.3 356.6 303.2 283 259.4 255.4 248.7 242.2 234.4 180.1 173.7 128.1 125.8 122 23.7 24.5 27.7 29.7 30.8 28.3 29.3 30.1 30.9 35.5 36.3 37.5 38.6 39.4 40.4 39
Goodwill 2,337.0 2,339.3 2,343.3 2,347.7 2,312.9 2,310.7 2,319.7 2,255.3 2,286.3 2,342.6 2,267.9 2,303.2 2,317.0 2,348.4 2,190.1 2,281.6 2,381.5 2,412.0 2,427.4 2,973.1 1,254.2 1,270.5 1,252.7 1,240.3 3,042.1 1,239.8 2,853.0 2,893.0 2,745.8 2,726.9 2,572.2 2,578.3 2,601.2 2,559.1 2,501.6 1,924.2 1,914.1 1,924.1 1,942.6 1,937.7 2,198.6 2,245.4 1,769.1 1,778.8 1,720.9 1,754.9 1,799.4 1,720.7 1,715.6 1,675.3 1,672.7 1,664.3 1,674.2 1,616.2 1,556.8 1,345.9 1,356.2 1,358.5 1,337.9 1,077.5 1,074.9 989.5 1,047.1 1,043.7 1,010.1 999.4 1,916.9 1,841.6 1,894.7 1,910.3 1,910.9 6,415.1 6,794.1 6,473.0 6,966.3 7,025.7 7,024.1 6,972.7 7,259.0 7,351.6 7,340.7 7,351.7 0 0 0 5,361.8 0 0 0 0 0 7,333.2 6,498.1 0 6,294.9 5,502.0 3,587.1 3,070.1 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
Intangible Assets 152.4 192.9 198.3 207.8 207.0 215.4 241.2 275.7 287.5 305.7 310.7 326.2 340.1 357.7 439.1 479.4 746.1 771.7 793.0 227.0 226.7 230.9 226.1 222.8 671.5 228.3 603.7 628.4 608.1 631.4 624.1 636.4 653.2 663.7 660.1 339.0 326.7 355.5 382.3 395.3 426.8 440.8 459.9 472.1 469.6 491.9 511.3 470.4 472.2 445.3 458.4 466.2 478.8 482.9 491.5 367.2 373.0 378.1 398.0 245.8 248.4 245.0 262.2 264.3 257.6 261.2 392.5 383.0 390.9 386.8 410.7 1,343.6 1,522.0 1,404.9 1,443.5 1,406.8 1,436.7 1,464.0 1,515.0 1,492.3 1,533.0 1,558.2 8,967.9 14,281.3 13,568.9 1,054.3 14,003.1 13,899.2 13,735.5 13,795.7 12,826.7 1,747.7 1,571.8 7,255.9 714.5 715.0 710.4 230.8 7,345.6 7,419.2 7,432.9 7,461.9 7,773.5 7,718.3 7,001.9 6,831.5 6,844.3 6,592.8 6,316.5 6,342.6 6,352.1 6,482.4 6,018.1 1,862.1 1,857.8 1,518.5 1,530 1,545.9 53 55.3 57.6 60.8 63.1 65.4 67.8 70.1 72.5 74.9 77.3 79.7 82.1 84.7 87.1 89.5
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 0 0 0 301.6 353.1 334.0 102.0 234.6 235.1 217.6 217.4 81.9 65.0 120.8 122.1 119.5 122.8 126.9 127.3 129.7 137.4 138.8 131.4 123.7 115.0 117.2 119.5 184.3 180.0 164.2 196.8 157.8 161.3 169.7 191.6 207.0 173.8 177.6 255.9 199.2 200.7 209.9 216.3 244.9 272.9 268.7 335.6 141.2 120.6 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
Other Non-Current Assets 161.8 154.0 118.0 117.5 118.7 121.1 127.5 135.6 142.4 133.9 133.4 141.7 144.7 141.2 138.8 149.1 168.7 163.2 165.4 155.3 105.7 123.5 110.6 66.2 318.8 2,542.0 120.1 103.9 113.8 134.9 92.2 87.7 85.7 73.3 81.4 81.4 80.9 92.1 102.6 99.9 108.0 117.3 114.1 72.8 52.1 56.7 54.2 88.3 89.7 164.7 89.1 125.0 120.5 118.2 104.0 106.5 83.0 80.8 250.6 519.9 184.2 192.4 179.2 177.4 165.5 121.6 217.9 243.9 309.5 146.9 658.3 787.0 781.5 6,604.5 680.9 762.4 345.3 330.0 322.4 336.9 354.6 446.9 420.5 361.6 3,074.7 10,439.7 3,152.4 3,074.2 3,115.8 3,092.8 3,101.0 3,135.2 3,094.6 3,348.7 3,384.1 3,423.8 478.4 454.2 897.0 928.4 1,120.4 833.0 645.5 667.0 633.7 798.2 704.7 639.7 449.6 422.9 578.2 540.9 550.6 207.9 198.4 187.7 193.7 199.7 25.8 26.1 20.3 21.6 21.8 25.8 27.6 27.1 26.5 23.1 22.6 21.8 19.8 19.5 19.6 19
Total Non-Current Assets 2,985.7 3,033.5 3,015.7 3,097.9 3,058.1 3,068.0 3,103.1 3,083.0 3,153.6 3,236.6 3,130.6 3,210.1 3,253.0 3,300.4 3,209.0 3,389.0 3,809.6 3,845.0 3,841.6 3,799.5 2,010.4 2,026.2 1,931.9 1,883.0 4,898.4 4,656.7 4,620.5 4,385.0 4,330.0 4,111.8 3,899.5 3,888.5 3,808.0 3,742.6 3,814.1 2,772.9 2,733.0 2,803.1 2,871.6 2,867.2 3,168.0 3,264.9 2,781.1 2,752.3 2,664.2 2,721.0 2,783.1 2,690.0 2,753.0 2,759.3 2,674.9 2,741.8 2,724.6 2,649.1 2,594.3 2,267.1 2,274.8 2,250.7 2,424.2 2,360.2 1,969.3 1,895.6 1,980.6 1,989.8 1,969.5 2,015.8 3,100.4 3,111.8 3,049.6 3,063.8 3,315.4 9,201.5 9,758.2 9,237.1 9,737.2 9,817.6 9,429.1 9,382.1 9,706.9 9,774.3 9,816.1 9,924.2 9,925.3 15,219.7 17,150.8 17,283.1 17,646.3 17,454.2 17,310.3 17,371.6 16,371.3 12,662.6 11,594.9 11,040.9 10,827.8 10,065.0 5,276.9 4,154.2 8,779.2 8,774.4 8,987.5 8,698.0 8,894.4 8,845.8 8,007.9 7,864.7 7,852.2 7,515.5 7,025.5 7,059.6 7,179 7,265.5 6,803.1 2,250.1 2,229.9 1,834.3 1,849.5 1,867.6 102.5 105.9 105.6 112.1 115.7 119.5 124.7 127.3 129.9 133.5 136.2 139 140.5 143.6 147.1 147.5
Total Assets 4,407.9 4,460.8 4,543.4 3,867.8 3,889.9 4,465.8 4,425.8 4,368.9 4,403.5 4,507.9 4,248.9 4,339.0 4,203.9 4,182.8 3,914.5 4,193.8 5,043.4 5,063.3 4,893.6 4,433.9 3,214.7 3,046.5 2,670.1 2,334.7 8,434.7 8,364.8 8,304.8 8,299.1 7,159.9 6,874.6 6,372.3 6,235.3 6,031.0 5,867.8 5,541.0 4,786.1 4,619.3 4,645.9 4,671.2 4,660.0 5,052.3 5,209.9 4,027.3 4,075.1 3,958.1 4,274.9 4,238.4 4,167.5 4,224.1 4,234.7 3,804.8 3,812.5 3,780.2 3,805.8 3,582.6 3,546.3 3,352.5 3,409.9 3,548.3 3,509.3 3,536.6 3,439.6 3,612.2 3,714.9 3,770.5 4,015.9 5,184.0 5,263.5 5,373.7 5,250.6 5,083.1 12,028.3 12,568.5 12,524.5 12,861.3 12,922.1 13,114.6 13,194.4 13,170.6 13,429.9 13,744.0 13,917.8 14,710.3 21,783.6 23,225.4 22,398.9 22,034.4 22,164.1 22,243.3 21,586.6 21,747.6 18,513.6 16,220.0 15,663.1 14,702.1 14,409.1 7,990.4 6,539.9 11,687.9 10,811.3 10,580.4 10,473.9 10,611.1 10,462.4 9,604.5 9,253.2 9,158.4 8,713.9 8,396.6 8,327.1 8,267 8,181.8 7,713.5 2,670.8 2,637.3 2,083.7 2,099.3 2,116.2 122.7 131.4 135 139.8 142.9 139.9 140.7 142.2 145.5 150.9 151.9 153.1 153.7 155.5 157.7 150.1
Current Liabilities
Account Payables 9.3 9.6 26.3 18.5 8.7 18.3 27.4 17.2 21.2 13.2 11.3 8.0 14.4 13.7 14.8 15.2 22.0 37.9 30.3 57.9 13.2 29.2 16.3 12.0 102.4 20.2 100.9 104.4 83.5 74.9 76.2 79.1 79.6 76.6 104.8 66.2 83.0 62.9 72.3 61.7 96.5 86.9 68.4 79.4 83.4 81.2 74.9 58.6 67.5 77.7 73.0 83.3 78.2 98.3 86.8 71.6 58.4 64.4 59.0 47.3 57.9 56.4 43.3 43.0 58.3 38.2 43.4 49.6 54.2 48.9 60.3 744.3 808.3 42.0 698.4 589.3 691.6 559.3 665.5 658.6 591.0 573.6 579.3 1,257.9 1,184.9 436.4 990.5 1,021.4 993.4 830.0 926.5 644.5 596.6 609.4 566.2 517.9 431.0 398.8 406.4 356.6 336.6 349.0 294.6 319.1 298.3 284.6 249.4 259.6 219.7 257.5 250.2 272.1 212 185.1 211.3 86.8 109.6 95.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2
Short-Term Debt 423.7 423.6 497.6 573.4 0 0 0 0 0 0 0 0 0 0 44.3 58.8 84.6 99.9 0 0 0 0 0 0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 14.1 13.8 0 0 5 20 0 50 65 40 0 80 0 0 0 0 0 0 0 0 0 15.8 15.8 15.8 15.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.8 93.4 12.1 177.0 245.8 432.1 357.7 344.3 371.5 378.3 375.3 817.3 789.9 723.7 858.7 4.9 5.8 3.0 2.9 1.3 1.5 16.9 25.0 36.2 41.2 35.5 33.5 41.8 35.7 28.7 24.7 27.3 24.3 23.4 10.8 16.3 137.7 42.4 36.5 68.6 56.6 35.4 12.9 11.3 9.6 14.7 42.9 13 12.8 12.6 15.5 16.5 11.8 10.9 10.9 10.5 4.9 4.8 4.8 4.7 4.6 4.5 0.2
Deferred Revenue 150.3 151.3 159.8 161.9 158.5 166.1 181.4 187.1 198.5 211.3 227.0 243.9 255.7 252.7 256.2 259.1 262.7 262.1 267.1 263.0 248.2 239.1 241.0 232.1 433.7 218.8 414.3 402.2 386.9 360.0 381.4 375.1 374.3 342.5 343.4 279.1 272.4 285.6 284.2 285.7 273.1 258.4 237.9 232.7 214.5 195.0 209.0 184.4 175.9 158.2 161.9 164.7 169.5 155.5 159.5 159.7 145.9 126.3 104.8 90.4 92.7 78.2 72.7 67.3 64.6 57.8 54.5 50.3 59.5 50.9 50.5 190.1 199.5 171.7 162.9 171.2 164.6 147.1 148.8 144.9 140.5 123.3 123.1 128.5 121.8 99.3 99.2 103.7 107.3 180.2 195.7 508.0 423.3 264.9 307.8 323.4 274.8 75.3 141.7 143.5 142.4 64.0 0 0 0 0 0 0 0 0 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 0 192.6 0 0 0 196.0 0 0 0 183.3 0 0 0 172.3 0 0 0 216.8 121.0 0 0 118.1 0 0 0 662.1 0 0 0 329.4 0 0 0 270.5 0 0 0 276.0 0 0 0 296.2 0 0 0 218.3 0 0 0 199.2 0 0 0 150.9 0 0 0 179.6 0 0 0 0 0 0 0 0 0 0 0 0 0 14.2 5.0 1,265.3 12.6 23.2 0 518.8 433.6 475.8 496.7 516.9 646.4 2,127.1 1,106.2 1,461.1 591.4 824.8 1,203.3 370.8 451.5 149.5 158.2 390.2 273.6 271.4 245.1 221.6 293.0 292.3 328.5 241.6 879.2 831.6 865.5 720.6 729.1 697.7 590.8 557.9 754.8 554.5 587 161.7 128.6 109.3 118.1 134.7 3 6.4 7 6.9 4.7 3.9 3.6 3 3.6 4.4 3.9 3.9 4.1 4.1 3.6 2.1
Total Current Liabilities 906.6 1,006.5 1,083.9 1,105.2 512.4 549.5 530.3 512.3 518.9 531.8 570.1 534.2 552.4 556.4 601.7 627.7 1,074.0 1,168.3 748.0 578.0 469.9 500.0 488.2 459.0 1,064.4 1,010.2 1,036.3 953.5 907.8 883.6 893.5 845.7 829.5 799.7 835.5 683.8 679.4 713.4 702.6 692.2 776.9 768.5 653.5 714.9 625.8 674.0 653.7 587.7 600.6 586.9 601.6 610.7 591.4 624.9 625.1 609.5 524.8 534.2 493.3 405.5 404.6 356.9 318.0 326.8 308.4 290.3 266.7 298.2 313.1 286.0 404.7 1,596.3 1,732.3 1,688.8 1,654.9 1,619.7 1,858.3 2,253.2 2,142.1 2,201.8 2,144.7 2,233.0 2,709.6 4,870.7 3,629.5 2,892.4 2,146.8 2,427.7 2,307.0 1,878.2 2,063.5 1,990.0 1,812.4 1,541.5 1,687.6 1,608.2 1,365.7 1,004.7 1,661.5 1,278.5 1,178.5 1,173.2 1,201.0 1,175.0 1,187.3 1,031.8 994.8 1,095 852.9 862.8 1,073.6 883.2 834.4 359.7 351.2 205.7 242.4 273 16 19.2 19.6 22.4 21.2 15.7 14.5 13.9 14.1 9.3 8.7 8.7 8.8 8.7 8.3 2.5
Non-Current Liabilities
Long-Term Debt 3,550.5 3,549.1 3,547.7 2,855.3 3,427.2 3,849.0 3,847.3 3,845.6 3,843.9 3,842.2 3,840.6 3,838.9 3,837.3 3,835.7 3,834.1 3,832.5 3,831.0 3,829.4 3,847.9 3,845.6 3,843.2 3,840.9 3,521.1 3,527.7 3,625.0 2,889.6 3,111.9 3,138.5 2,332.2 2,245.5 1,984.0 1,982.3 1,980.6 1,979.5 1,649.3 1,573.0 1,572.0 1,582.5 1,641.3 1,655.3 1,660.9 1,748.2 1,000 1,000 1,080 1,080 1,080 1,080 1,080 1,080 580 580 580 580 80 80 80 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 835.2 850.0 834.5 823.4 811.8 835.2 856.4 871.6 858.1 882.0 1,182.0 963.0 794.3 785.5 796.7 1,122.0 1,105.8 1,134.3 1,120.1 1,123.8 1,191.5 1,189.2 1,211.1 508.2 507.3 544.5 544.4 545.6 552.6 586.4 552.5 572.4 574.8 575.5 575 550.2 751.5 762.6 775.7 748.1 1,284.6 1,862.9 448.3 428.8 291.6 269.1 271.4 83.9 89.5 92.7 96 97.9 105.3 108.8 111.5 114.5 124.5 125.8 127 128.2 129.4 130.6 226.5
Deferred Tax Liabilities 1.8 10.7 12.2 12.7 11.9 11.8 13.4 17.5 22.1 26.3 26.6 28.8 30.4 32.6 55.6 63.6 124.0 130.3 137.7 16.4 16.4 17.2 17.7 17.6 19.4 18.3 21.7 23.0 22.9 23.6 34.9 35.5 35.9 35.1 36.0 248.8 242.7 228.8 250.9 259.7 350.5 348.8 417.3 432.7 407.8 409.5 422.6 328.0 324.3 320.7 326.1 312.9 314.8 323.4 304.9 301.6 312.2 302.2 0 0 0 0 0 0 457.6 278.6 0 0 0 0 0 926.9 988.6 938.8 969.0 977.0 983.0 1,130.0 1,232.0 1,261.4 1,272.0 1,265.5 1,346.4 1,631.3 2,551.6 2,130.4 2,479.8 2,419.7 2,599.6 2,565.4 2,225.6 2,373.9 2,335.5 2,385.0 2,207.2 2,209.9 0 210.2 130.0 113.0 108.1 98.4 0 0 9.8 5.1 0 0 0 0 0 0 0 0 0 0 0 0 14.6 14.6 14.5 14.5 14.5 14.2 14.2 14.3 14.3 15.9 15.4 14 10.3 10.2 9.9 10.1
Other Non-Current Liabilities 121.3 147.8 123.4 125.4 121.2 119.2 123.4 123.7 126.3 126.6 110.6 114.6 118.3 116.9 121.6 122.1 136.2 129.9 219.5 127.8 97.6 101.0 83.4 38.4 228.7 503.9 251.9 260.0 253.7 104.4 61.9 59.1 55.5 63.9 70.5 68.0 81.2 77.7 75.0 115.5 109.4 98.2 86.1 84.0 63.6 77.8 71.4 472.8 482.0 474.8 476.3 562.2 548.3 511.8 513.0 506.4 471.3 467.1 539.2 479.8 498.1 496.0 546.6 545.7 503.4 473.7 491.2 466.5 457.6 448.2 396.9 441.0 443.3 466.7 349.8 360.3 398.3 196.5 161.0 169.4 157.8 223.4 212.9 156.0 1,581.0 1,953.4 1,560.7 1,517.2 1,509.6 1,496.5 1,514.1 1,546.2 1,537.0 1,506.4 1,512.9 1,451.1 176.0 128.4 413.9 408.6 381.2 23.7 394.7 350.9 352.6 372.4 382.4 430.1 464 483.6 399.2 434 387.8 43.2 50.4 50 58.3 57 0 (0.1) 0 0 0 0 0.1 (0.1) 0 0.7 0.9 (0.1) 0 (0.1) 0 0
Total Non-Current Liabilities 3,673.6 3,707.8 3,683.5 2,993.4 3,560.2 3,980.0 3,984.1 3,986.7 3,992.2 3,995.2 3,977.8 3,982.4 3,986.1 3,985.3 4,011.3 4,018.2 4,091.1 4,089.6 4,205.1 3,989.8 3,957.3 3,959.2 3,622.2 3,583.7 3,873.1 3,411.8 3,385.4 3,421.5 2,608.8 2,373.5 2,080.7 2,076.9 2,072.0 2,078.4 1,755.7 1,889.7 1,895.9 1,889.0 1,967.2 2,030.5 2,120.8 2,173.9 1,503.4 1,516.6 1,551.3 1,549.6 1,574.0 1,880.8 1,886.3 1,875.5 1,382.5 1,455.2 1,443.1 1,415.2 897.9 888.0 863.5 865.2 635.1 575.7 594.0 591.9 642.5 641.5 599.3 848.2 587.1 562.3 553.4 544.1 492.8 2,203.1 2,282.0 2,240.0 2,142.2 2,149.1 2,216.5 2,165.4 2,264.5 2,288.9 2,311.8 2,448.3 2,522.2 2,581.6 4,918.2 4,880.5 5,162.5 5,042.7 5,243.5 5,063.0 4,863.5 5,111.7 5,061.7 5,091.6 4,228.4 4,168.4 720.5 882.9 1,089.4 1,074.2 1,075.8 618.2 967.1 925.7 937.8 955.4 932.6 1,181.6 1,226.6 1,259.3 1,147.3 1,718.6 2,250.7 491.5 479.2 341.6 327.4 328.4 98.5 104 107.2 110.5 112.4 119.5 123.1 125.7 128.8 141.1 142.1 140.9 138.5 139.5 140.5 236.6
Total Liabilities 4,626.1 4,714.3 4,767.4 4,098.6 4,072.6 4,529.4 4,514.3 4,499.0 4,511.1 4,527.0 4,547.9 4,516.5 4,538.4 4,541.6 4,613.0 4,645.9 5,165.2 5,257.9 4,953.1 4,567.8 4,427.2 4,459.2 4,110.4 4,042.7 4,937.5 4,422.0 4,421.7 4,375.0 3,516.7 3,257.1 2,974.2 2,922.6 2,901.5 2,878.1 2,591.3 2,573.6 2,575.3 2,602.4 2,669.8 2,722.7 2,897.7 2,963.7 2,156.9 2,231.5 2,177.1 2,241.3 2,227.7 2,468.5 2,486.9 2,462.4 1,984.0 2,065.8 2,034.5 2,040.1 1,523.0 1,497.6 1,388.3 1,399.4 1,128.4 981.2 998.6 948.8 960.5 968.4 885.5 888.1 825.7 833.0 866.5 800.3 897.5 3,799.4 4,014.3 3,900.4 3,797.1 3,768.8 4,074.8 4,400.5 4,406.6 4,490.7 4,456.5 4,681.4 5,231.8 7,452.3 8,547.6 7,772.9 7,309.3 7,470.4 7,550.5 7,060.2 6,927.0 7,101.7 6,874.1 6,657.1 5,916.0 5,776.5 2,086.2 1,887.7 2,750.9 2,352.6 2,254.3 2,216.9 2,168.1 2,100.7 2,125.1 1,991.4 1,927.4 2,276.6 2,079.5 2,122.1 2,220.9 2,601.8 3,085.1 851.2 830.4 547.3 569.8 601.4 114.5 123.2 126.8 132.9 133.6 135.2 137.6 139.6 142.9 150.4 150.8 149.6 147.3 148.2 148.8 239.1
Stockholders' Equity
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 7.7 7.6 3.8 7.6 7.5 7.0 7.0 7.1 6.0 5.0 4.5 4.5 4.5 4.0 3.8 3.8 3.8 3.7 3.7 3.7 3.7 3.4 3.3 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (5,799.5) (5,966.3) (6,176.0) (6,336.7) (6,462.2) (6,579.8) (6,738.0) (6,874.5) (7,007.8) (7,131.0) (7,360.7) (7,524.4) (7,661.8) (7,782.6) (7,867.1) (7,995.8) (7,964.0) (8,144.5) (7,975.9) (8,107.1) (8,248.7) (8,422.2) (8,631.7) (8,764.3) 1,478.9 1,689.9 1,589.5 1,461.0 1,347.5 1,258.8 1,067.0 921.3 702.9 595.0 562.2 382.6 316.3 290.1 188.1 144.9 339.7 331.4 391.5 354.1 322.8 325.1 283.5 (14.8) 3.1 (32.7) (109.7) (206.6) (264.9) (318.5) (359.3) (400.0) (443.3) (477.8) (526.6) (591.5) (633.9) (652.0) (739.0) (756.5) (770.1) (751.4) 261.6 239.9 199.1 227.4 0.0 199.0 620.6 567.8 971.2 899.5 803.5 320.7 304.0 229.1 175.3 128.1 15.0 3,115.8 2,497.7 2,428.8 2,474.6 2,385.1 2,315.2 2,277.0 2,124.2 2,105.5 2,012.6 2,122.6 1,977.8 2,014.4 (105.4) 181.3 238.2 (189.4) (228.9) (202.3) (122.1) (101.8) (73.2) (54.4) (36.6) (28.9) (19.2) (26.7) (77.6) (72.7) (69.7) (103.6) (106.9) (110.4) (112.9) (116.7) (111.6) (3.1) (110.7) (110.6) (107.2) (105.6) (106.8) (107.4) (107.4) (109.4) (108.8) (106.4) (103.5) (102.5) (100.9) (99.1)
Accumulated Other Comprehensive Income (434.1) (422.6) (412.2) (401.0) (437.5) (449.6) (407.5) (489.0) (454.9) (385.5) (463.5) (418.8) (403.6) (369.2) (566.6) (407.8) (269.2) (223.8) (203.4) (104.1) (102.0) (81.5) (108.1) (124.3) (157.3) (136.3) (144.6) (125.7) (126.7) (128.7) (112.9) (112.7) (75.0) (103.6) (99.5) (136.7) (147.3) (166.1) (122.7) (117.4) (111.0) (152.1) (144.5) (130.3) (143.3) (87.7) (46.8) (9.9) (7.7) (13.0) (6.6) (32.2) (44.1) (32.2) (11.9) (15.6) 18.5 (12.4) 12.1 62.2 20.8 17.5 7.9 3.1 14.6 24.5 21.9 40.9 (8.7) 2.2 (28.8) 97.0 44.2 39.8 85.9 57.5 73.2 71.5 46.5 37.8 27.1 21.1 28.2 27.8 35.0 76.1 18.9 1.7 38.5 31.9 25.0 36.1 17.1 10.7 6.8 5.0 (20.2) (16.6) (20.4) (23.3) (23.6) (15.8) (20.9) (10.2) (1.2) (0.2) (6.6) 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
Total Stockholders' Equity (218.1) (253.5) (223.9) (230.9) (182.7) (63.7) (88.5) (130.2) (107.8) (19.5) (299.4) (177.9) (334.5) (359.9) (699.3) (452.9) (122.4) (203.8) (68.4) (142.2) (1,214.6) (1,414.4) (1,442.9) (1,708.2) 2,424.4 2,928.0 2,897.3 2,983.5 2,779.9 2,843.1 2,600.5 2,576.1 2,494.5 2,430.0 2,428.9 1,965.2 1,848.1 1,869.2 1,863.9 1,814.5 2,065.4 1,804.5 1,845.2 1,815.4 1,752.7 1,992.0 1,975.0 1,672.9 1,709.5 1,686.7 1,735.1 1,631.3 1,636.5 1,655.7 1,948.4 1,942.9 1,855.9 1,905.0 2,306.5 2,471.6 2,477.9 2,430.9 2,651.7 2,746.5 2,862.8 3,127.8 4,330.3 4,402.9 4,507.2 4,427.5 4,153.6 8,189.5 8,514.0 8,583.7 9,031.4 9,126.9 9,015.0 8,769.0 8,735.3 8,924.3 9,272.5 9,230.8 9,473.3 14,245.0 14,593.3 14,605.3 14,474.7 14,456.5 14,584.5 14,415.6 14,730.2 11,026.0 8,735.6 7,931.5 7,776.2 7,808.5 5,274.2 3,945.5 3,993.9 3,542.8 3,454.8 3,439.9 3,501.9 3,538.2 2,733.8 2,769.7 2,785.1 2,664.1 2,613.3 2,571.4 2,456.8 2,466.4 1,892.4 1,447.4 1,441.5 1,170.9 1,164.5 1,158.7 8.2 8.2 8.2 6.9 9.3 4.7 3.1 2.6 2.6 0.5 1.1 3.5 6.4 7.3 8.9 (89)
Total Liabilities & Equity 4,407.9 4,460.8 4,543.4 3,867.8 3,889.9 4,465.8 4,425.8 4,368.9 4,403.5 4,507.9 4,248.9 4,339.0 4,203.9 4,182.8 3,914.5 4,193.8 5,043.4 5,063.3 4,893.6 4,433.9 3,214.7 3,046.5 2,670.1 2,334.7 8,434.7 8,364.8 8,304.8 8,299.1 7,159.9 6,874.6 6,372.3 6,235.3 6,031.0 5,867.8 5,541.0 4,786.1 4,619.3 4,645.9 4,671.2 4,660.0 5,052.3 5,209.9 4,027.3 4,075.1 3,958.1 4,274.9 4,238.4 4,167.5 4,224.1 4,234.7 3,804.8 3,812.5 3,780.2 3,805.8 3,582.6 3,546.3 3,352.5 3,409.9 3,548.3 3,509.3 3,536.6 3,439.6 3,612.2 3,714.9 3,770.5 4,015.9 5,184.0 5,263.5 5,373.7 5,250.6 5,083.1 12,028.3 12,568.5 12,524.5 12,861.3 12,922.1 13,114.6 13,194.4 13,170.6 13,429.9 13,744.0 13,917.8 14,710.3 21,783.6 23,225.4 22,398.9 22,034.4 22,164.1 22,243.3 21,586.6 21,747.6 18,513.6 16,220.0 15,663.1 14,702.1 14,409.1 7,990.4 6,539.9 11,687.9 10,811.3 10,580.4 10,473.9 10,611.1 10,462.4 9,604.5 9,253.2 9,158.4 8,713.9 8,396.6 8,327.1 8,267 8,181.8 7,713.5 2,670.8 2,637.3 2,083.7 2,099.3 2,116.2 122.7 131.4 135 139.8 142.9 139.9 140.7 142.2 145.5 150.9 151.9 153.1 153.7 155.5 157.7 150.1
Debt Metrics
Total Debt 3,974.2 3,972.7 4,045.3 3,428.7 3,427.2 3,849.0 3,847.3 3,845.6 3,843.9 3,842.2 3,840.6 3,838.9 3,837.3 3,835.7 3,878.4 3,891.3 3,915.6 3,929.3 3,847.9 3,845.6 3,843.2 3,840.9 3,521.1 3,527.7 3,638.8 2,903.4 3,125.6 3,152.3 2,346.0 2,259.3 1,997.7 1,996.0 1,994.7 1,993.2 1,649.3 1,573.0 1,577.0 1,602.5 1,641.3 1,705.3 1,725.9 1,767.0 1,000 1,080 1,080 1,080 1,080 1,080 1,080 1,080 580 580 580 595.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 913.0 943.4 846.6 1,000.4 1,057.7 1,267.3 1,214.1 1,215.9 1,229.5 1,260.3 1,334.7 1,780.3 1,584.1 1,509.2 1,655.4 1,126.9 1,111.7 1,137.3 1,122.9 1,125.1 1,193.1 1,206.0 1,236.1 544.5 548.5 580.0 577.9 587.4 588.2 615.1 576.5 599.7 599.1 598.9 585.8 566.5 889.2 805 812.2 816.7 1,341.2 1,898.3 461.2 440.1 301.2 283.8 314.3 96.9 102.3 105.3 111.5 114.4 117.1 119.7 122.4 125 129.4 130.6 131.8 132.9 134 135.1 226.7
Net Debt 2,954.1 2,944.8 2,992.1 3,093.5 3,017.7 2,883.0 2,991.7 3,007.8 2,929.0 2,979.8 3,133.7 3,106.4 3,267.4 3,263.3 3,487.8 3,427.6 3,003.1 3,114.0 3,336.6 3,609.1 2,997.5 3,101.8 3,122.2 3,398.4 816.0 2,437.7 179.5 0.3 128.6 127.7 326.8 351.2 337.2 362.4 393.9 50.7 179.9 273.3 451.5 459.3 487.2 285.5 233.6 423.6 408.4 89.6 148.3 92.7 76.7 (20.4) (161.7) (98.7) (93.8) (154.1) (405.9) (711.4) (528.3) (608.3) (583.5) (527.0) (752.8) (646.3) (806.4) (819.3) (856.4) (1,150.2) (1,309.9) (1,512.6) (1,697.0) (1,649.2) (1,246.3) (519.0) (290.7) (738.7) (378.2) 32.0 46.1 (214.1) 147.0 168.9 173.9 347.6 870.9 (907.9) (442.3) 655.7 3.1 (100.1) (353.9) 223.9 (1,293.3) (1,949.9) (1,387.2) (1,841.3) (130.9) (2,671.1) (1,129.6) (400.5) (312.4) (44.1) 306.0 332.3 240.7 141.9 118.4 162.6 180.5 632.5 296.2 366.8 524.5 1,205.3 1,736.1 345.2 334 270.4 242.2 271.7 83 82.5 82 89.9 92.2 100.9 107.6 111.3 113 115.9 118.7 121.7 123 124.8 127.1 226.5
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
Operating Activities
Net Income 166.8 209.6 160.7 125.5 117.6 158.3 136.5 133.3 123.2 229.7 163.8 137.3 120.7 85.6 128.3 (32.4) 180.6 (168.7) 130.9 140.0 173.8 140.2 140.7 109.5 157.5 124.3 151.5 128.0 113.0 217.5 171.6 280.9 87.8 23.3 225.6 80.6 28.5 113.9 52.3 (190.5) 7.9 (31.4) 65.0 57.9 21.9 68.0 150.3 (18.0) 34.3 78.8 91.7 58.5 52.7 44.4 46.2 48.1 31.2 41.8 68.0 45.6 20.2 (27.8) 21.4 14.9 (17.9) (1,005.5) 23.8 42.6 (29.9) 227.4 (14.8) (421.6) 52.8 (373.9) 71.8 96.0 62.1 16.7 74.9 53.1 47.9 125.3 (81.3) 485.0 69.4 (41.1) 91.5 91.6 43.8 148.6 22.3 62.6 (106.8) 148.1 (33.4) (111.3) 4.0 (118.7) (40.4) (1.1) (26.6) (80.3) (20.3) (28.6) (18.9) (17.7) (7.7) (9.7) 7.5 50.9 (4.9) (3) 33.9 3.3 3.6 2.4 3.8 (5.1) (0.3) (0.5) (0.6) (3.3) (1.7) 1.3 0.5 (0.1) 2.1 (0.6) (2.5) 0.1 (1) (1.6) (1.8) (2)
Depreciation & Amortization 47.9 21.1 23.8 28.6 32.2 20.6 4.0 32.0 30.9 19.4 17.3 2.4 22.7 10.9 10.7 (1.2) 23.2 23.8 10.1 9.8 10.7 11.2 11.7 10.1 15.8 52.3 8.7 8.6 41.7 66.5 39.1 39.0 39.2 38.8 21.6 27.0 29.0 34.7 32.2 54.5 29.6 116.2 28.0 29.9 28.1 33.0 30.6 28.7 26.8 29.0 26.5 35.2 28.1 32.7 18.4 18.0 19.2 26.2 22.0 14.7 15.9 30.3 17.7 22.1 21.2 147.6 30.5 24.9 24.2 26.9 (180.6) 188.6 80.1 114.1 84.7 92.9 71.1 93.1 69.6 119.1 124.1 136.6 24.2 195.6 187.2 237.2 203.7 201.1 215.5 168.5 247.9 139.4 129.9 60.0 138.7 98.3 83.4 (535.8) 292.6 370.8 349.9 482.7 307.1 312.6 282.5 692.4 (180.2) 192.2 237.6 244.9 190.3 206.6 125.5 30.4 26.2 21.5 21 9.5 2.8 3.7 3.7 3.7 3.6 3.7 3.7 3.7 3.8 3.7 3.7 3.8 4 3.7 4.6 5.5
Stock-Based Compensation 58.6 0 56.3 67.5 70.4 69.2 64.5 69.9 63.8 68.2 61.7 60.6 41.6 53.6 53.3 54.8 42.3 34.7 39.6 42.4 30.1 21.6 37.3 22.1 21.2 60.9 20.8 (17.4) 67.4 66.4 55.4 57.6 59.1 57.3 134.5 38.9 34.0 22.2 23.7 27.8 31.2 33.6 27.0 25.9 18.9 16.1 17.3 16.6 9.6 14.2 14.4 11.8 12.7 20.4 23.4 20.4 21.5 22.5 22.9 23.0 20.2 23.3 17.3 21.3 21.5 21.2 16.5 13.6 18.6 86.5 38.7 18.6 18.9 105.6 0 0 24.2 92.3 0 0 24.0 137.5 0 0 50.5 0 0 0 69.0 0 (81.6) 0 10.4 15.9 0 3.4 3.8 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (92.8) 34.3 37.0 16.1 (28.7) 19.6 2.7 (112.8) 55.8 (40.0) 19.6 (34.0) (78.5) (8.5) 39.8 (458.8) 0.3 414.0 79.1 63.7 (106.9) 70.7 32.3 12.8 (108.7) (16.8) 64.3 (34.7) (87.8) 66.2 32.7 (22.7) (25.5) (84.5) 88.9 (55.8) (32.5) 37.0 19.6 (48.2) (27.6) 74.3 34.8 (10.5) (49.5) 43.1 (109.5) 13.8 (9.5) (9.5) (5.4) 44.3 8.4 (92.9) 17.7 38.8 (24.0) (18.0) 51.0 1.3 (14.4) 82.1 9.2 12.3 3.2 130.5 (2.7) (39.0) 31.8 55.6 (51.1) 37.0 21.4 125.5 24.2 237.4 (61.0) 106.8 25.7 102.0 (22.1) 193.5 (1,266.7) 1,332.0 267.7 (29.8) (356.9) 154.4 384.7 (46.9) (3.6) 243.5 246.0 193.1 35.4 122.9 (87.3) 652.4 (122.0) (515.8) 4.3 (315.8) (278.3) (230.6) (149.6) (186.2) (448) 11.9 (39.1) (563) 140.7 (267.4) 52.8 (24) (33.8) (37.3) (2.4) 0.7 (4.4) (0.2) 2.6 1.8 (0.2) 0.7 0.8 (0.9) 0 0.3 (0.1) (0.4) 0.1 0.2 1.4 (0.8)
Other Non-Cash Items 2.2 47.9 (0.2) 10.4 5.3 7.2 69.1 (3.7) 3.6 17.1 10.2 28.1 2.2 120.1 9.3 242.9 1.0 (22.1) 57.4 3.3 4.6 14.4 10.8 16.9 41.4 23.6 18.7 21.9 33.7 (102.3) 18.8 (147.5) 23.3 25.3 19.9 (3.6) 5.1 (57.9) (23.1) 291.6 (19.5) 24.6 (41.3) (20.0) (24.0) (19.0) (25.7) 63.0 (22.3) (22.7) (31.9) (18.2) 1.5 (5.4) 7.8 23.4 8.2 21.2 7.2 10.9 5.7 36.0 2.7 9.5 21.7 943.5 (44.4) (55.9) 7.4 (365.1) (346.1) 519.6 (38.3) 366.2 25.2 26.9 (58.3) 51.4 (7.4) 54.2 (77.0) (44.9) 587.3 (591.1) (57.6) 166.6 (10.5) (43.6) (92.1) 63.1 (17.2) 7.9 240.4 (81.2) 68.2 144.3 (18.0) (194.3) 105.9 256.4 (257.4) (53.4) (7.6) 44.4 47.0 (371.4) 695.7 (65.2) (172) 2.8 (11.4) 117.1 (91.4) 15.1 2 (4.4) (0.1) (1.7) 1.1 0.2 0.1 (0.2) 0.2 0.2 (0.1) 0.5 (1) (0.3) 2.4 0.1 0.4 0.4 (0.3) (0.1)
Operating Cash Flow 194.4 322.8 320.6 243.8 193.1 254.7 264.9 129.0 284.1 276.1 290.8 209.5 120.4 225.2 280.5 (212.6) 232.5 245.6 316.1 248.5 102.3 269.7 249.8 201.7 81.0 249.2 333.0 252.9 102.9 316.4 291.9 227.8 152.0 119.1 139.9 89.9 67.8 130.8 95.7 41.8 24.1 165.3 98.3 89.6 (3.8) 129.4 145.9 106.1 42.7 86.6 96.1 135.9 92.4 30.9 118.1 146.5 59.0 102.8 112.4 103.3 53.9 130.9 74.5 74.2 57.2 182.6 42.9 54.3 48.2 (47.7) 114.8 157.5 149.4 271.6 187.0 364.8 39.8 308.2 141.9 261.2 109.3 533.8 (767.9) 383.6 531.9 240.3 51.4 369.9 594.1 242.6 123.3 471.7 467.0 282.0 197.8 266.6 (4.9) (181.3) 231.5 120.9 127.2 33.3 0.9 97.8 157.9 117.1 59.8 129.2 60.4 80.1 5.4 81.3 60 30.1 1 (12.9) 29.5 2.3 (0.3) 3.8 6.2 2.3 3.1 5.9 5 3.2 4.9 3.1 3.5 3.6 3.5 2.7 3.9 2.6
Investing Activities
Capital Expenditure (20.4) (14.7) (13.8) (12.9) (15.4) (7.6) (13.1) (12.7) (17.2) (17.4) (12.6) (17.6) (19.8) (10.8) (11.1) (9.6) (17.7) (27.2) (20.4) (22.1) (10.3) (10) (14.3) (8.3) (9.8) (33.0) (27.0) (50.8) (25.9) (25.5) (20.4) (24.9) (14.8) (19.0) (14.7) (30.7) (11.2) (15.3) (27.6) (19.0) (16.1) (17.5) (17.7) (13.9) (12.9) (18.2) (12.5) (16.8) (9.7) (16.2) (16.3) (14.2) (33.6) (18.8) (12.0) (10.7) (9.6) (12.6) (8.0) (11.1) (8.3) (5.8) (8.5) (13.0) (12.6) (9.1) (10.2) (10.0) (8.6) (14.2) 31.5 (46.4) (36.5) (72.4) (55.1) (51.6) (52.8) (72.8) (60.5) (56.8) (61.3) (98.0) (58.2) (93.4) (50.0) (64.5) (58.8) (66.1) (34.4) (56.7) (43.2) (53.2) (33.7) (54.7) (35.1) (47.8) (28.0) (30.3) (41.7) (29.7) (28.9) (60.4) (40.2) (49.5) (26.8) (66.7) (52.9) (194.9) (19.9) (40.1) (27.3) (76.7) (1,343) (14.9) (14.2) (7.4) (9.4) (0.6) (0.2) (0.2) (0.1) (0.1) (0.2) (0.4) (0.5) (0.6) (0.3) (0.6) (0.8) (0.2) (0.7) (0.3) (1.5) (0.3)
Acquisitions 0 0 0 0 0 0 0 0 0 (11.6) 0 (0.3) 0 0 (25.7) 0 0 3.4 (22.4) 0 0 0 (1,421.8) 531.4 (531.4) 135.0 2.1 (176.6) (1.1) 61.2 1.0 31.3 (21.3) (19.4) (14.4) 25.4 45.1 45.8 6.8 10.4 90.8 (564.7) 2.3 (37.6) (5.7) 32.4 (132.5) (22.9) (78.0) 26.4 39.4 (7.6) (29.0) (19.7) (356.7) (10.1) (10.3) 261.1 (198.5) (31.7) (48.3) 0.0 (0.7) (6.9) (9.8) (63.1) (73.9) (0.1) (11.5) (445.8) 724.5 (13.2) (414.2) (6.4) (0.0) (130.9) (54.6) (37.4) (22.3) (1.0) (56.9) (10.6) 29.6 (714.7) 2.3 (52.3) (146.8) (282.2) (4.7) (733.2) 35.3 (27.3) (366.9) (8.9) (645.9) (148.0) 242.3 (4.8) (32.7) (78.9) (82.3) (6.4) (73.1) (126.6) (21.6) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.1) 0 (49.8) (23.5) (250.1) 0 (39.7) (143.6) (203.5) (132.4) (23.2) (5.0) (4) (10.1) (20.0) (90.1) (152.0) (16.7) (155.2) (9.4) (12.2) (49.7) (56.3) (71.6) (35.5) (52.4) (40.7) (24.5) (1.3) (24.3) (1.0) (32.1) (27.4) (20.0) (10.5) (55.1) (102.5) (37.5) (99.1) (237.8) (174.5) (142.9) (285.1) (222.2) (181.2) (70.1) (119.2) (37.3) (56.7) (59.3) (84.5) (63.5) (203.7) (580.7) (166.5) (418.6) (86.2) (191.8) (251.6) (219.2) 488.3 (1,955.3) (505.0) (653.8) (586.0) (835.3) (1,344.8) 726.3 (249.6) (593.9) (379.8) 1,612.2 (2,047.8) (237.9) (55.2) (76.3) (48.9) (18.6) (30.6) (74.3) (28.9) (14.9) (49.7) 0 (5.5) (0.8) (11.4) 0 0 2.3 (12.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 165.1 0 40 123.5 208.6 115 5 5 (54.2) 15 24 75.3 173.2 46.7 120 0 25.5 178.3 8.6 6.0 20.6 0 1.0 0 34.1 0 0.0 12.5 103.4 40.6 25.1 26.4 58.0 128.3 215.1 198.8 156.2 240.6 170.9 201.0 85.2 143.3 38.7 26.4 514.3 75.7 134.6 181.0 161.9 684.4 363.2 283.3 319.6 385.8 388.8 449.6 (1,265.5) 1,671.4 2,012.5 705.6 462.5 822.8 750.1 1,334.8 0 0 0 0 9.2 (2.6) 26.5 589.6 (510.4) 485.4 (20.6) 45.6 0 0 0 0 0 46.1 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
Other Investing Activities 0 35.7 0.2 (24.9) (1.1) 0.1 0.7 0.0 (8.8) (0.0) 2.4 0.3 0.1 0.5 0.8 (1.2) 3.0 0.0 0.3 (840.9) (0.3) 0.0 (963.4) (3,375.8) (15.0) (165.9) 0.4 (0.9) (1.2) (0.6) 0.0 0.3 9.3 55.9 0.2 0.9 0.2 5.7 0.7 0.4 4.4 (8.0) (4.1) 5.8 2.8 (3.9) 1.4 (0.5) (0.2) (33.4) 10.3 (0.4) (1.1) 2.8 0.3 (4.3) (8.3) (262.4) 356.3 (367.8) 0.0 (3.3) 2.6 11.0 (2.4) 73.8 1.2 (7.5) (8.4) 441.0 (487.9) 25.3 0.4 0.9 2.4 13.9 0.0 252.3 (0.1) 7.5 (5.2) 2,086.9 (2,085.4) 1,353.4 16.4 5.8 (22.7) 14.9 8.4 5.8 11.3 (13.4) 2.1 0.4 0.2 1,630.3 9.0 493.8 (298.6) 331.6 11.9 (7.9) 60.7 (13.0) 8.2 (20.3) 13.7 (196.2) 59.9 (4.6) 282.2 35.9 (9.8) (30.3) (4.2) (10.4) 8.5 2.1 (0.1) (4) 0.5 0.1 0.6 1.2 (0.8) (0.7) 2.5 0.2 0.4 (2.1) (1) (0.1) (0.7) (1.2)
Investing Cash Flow (20.4) 21.1 (13.6) (37.8) (16.5) (7.5) (12.4) (12.7) (26.0) (29.0) (10.2) (17.6) (19.8) (10.3) (35.9) (10.9) (14.7) (23.8) (42.5) (863.0) (10.5) (10.0) (2,408.6) (2,844.4) (586.0) 77.8 (274.6) (188.3) 55.6 100.1 (107.9) (120.8) (44.9) (41.7) (17.9) 9.5 89.6 119.3 (125.4) 95.0 (76.1) (574.1) 144.2 (86.9) (66.0) (40.6) (179.1) (91.5) (128.6) (13.5) 32.1 (46.5) (52.1) 35.5 (355.2) (20.1) (12.2) (11.0) 175.5 (232.9) 43.2 (90.7) 59.5 19.1 (108.9) (135.3) (120.8) (49.1) (121.4) 458.0 287 41.0 (353.8) 20.5 428.0 (386.1) 9.5 43.1 216.8 146.6 74.6 493.6 104.0 1,317.4 169.3 (302.3) 8.5 (418.6) (40.8) (57.8) (246.2) (687.7) (778.3) 1,558.2 (2,731.1) 1,223.2 757.8 (128.0) 63.5 183.8 (84.3) (149.1) (81.5) (204.1) (89.9) (87) 6.9 (391.9) 28.6 (44.7) 254.9 (38.5) (1,365.3) (45.2) (18.4) (17.8) (0.9) 1.5 (0.3) (4.2) 0.4 0 0.4 0.8 (1.3) (1.3) 2.2 (0.4) (0.4) (2.3) (1.7) (0.4) (2.2) (1.5)
Financing Activities
Net Debt Issuance 0 (73.4) 616.9 0 (425) 0 0 0 0 0 0 0 0 (44.1) 0 0 (47.7) 500 0 0 0 0 (33.5) 520 500 (3.4) 0 1,153.4 86.6 0 (3.8) (3.4) (3.4) 435.5 0 (5) (26.6) (40.1) (65.2) (28.2) (42.9) 0 0 0 0 0 0 0 0 500 0 0 (15.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.0) (489.9) (4.0) (21.1) (65.6) 138.4 (196.9) 50.9 13.2 (27.9) (14.6) (8.0) (404.7) 67.4 19.4 160.5 23.0 (0.3) (0.3) (0.4) (0.7) (102.1) 6.7 (33.3) 685.2 (43.6) 2.6 1.0 (9.3) 2.2 (29.7) 37.5 (2.9) 1.4 (35.7) 2.5 (1.7) (322.1) (7.7) (7.8) (57.2) (426.8) (480.3) 1,349.9 21.3 0.5 17.3 (30.5) (28.3) (5.4) (3) (3.1) (3.1) (2.4) (2.6) (2.9) (2.6) (8.6) (1.2) (1.2) (1.1) (1.1) (1.1) 6 (1.1)
Stock Repurchased (135.0) (238.9) (130.2) (231) (188.7) (122.1) (243.3) (198.8) (188.6) (101.1) (300) (32.6) (112.5) 0 (291.1) (191.0) (97.0) 0 0 0 (10.5) 0 0 (51.2) (81.7) (63.5) (99.7) (51.9) (24.2) (47.2) (87.3) (49.3) (32.5) (36.7) (7.3) 25.3 (56.4) (55.4) (32.6) (59.3) (155.3) 240.2 (19.5) (10.3) (210.3) 4.8 9 (14.7) 0 (107.4) (4.8) (75.5) (88.6) (257.8) (74.8) (136.4) (222.9) (118.2) (234.3) (155.2) 0 (1.8) (158.3) (133.4) (246.2) (209.0) (111.4) (195.9) (29.2) 2.2 (8.5) 1.7 (151.6) (64.2) (220.4) 0 (322.6) (56.1) (343.7) (467.6) (115.7) 2,076.1 (971.5) (1,170.4) (2.2) (0.8) (180.0) (248.6) (0.9) (590.7) (717.6) (78.9) (98.8) (0.8) (0.2) (2.4) (2.9) (0.5) (0.5) (0.3) (0.6) 0 (19.4) (76.1) (34.4) (1.7) (2.3) 0 (4.9) 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
Dividends Paid (44.2) (45.4) (45.9) (47.2) (47.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (105.1) 0 0 0 0 0 0 0 0 0 0 0 (28.2) (28.2) (28.1) (28.7) (28.8) (28.4) (20.1) (20.0) (20.3) (20.0) (17.5) (21.4) (24.5) (22.0) (11.1) (10.6) (11.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (144.1) 0 0 0 (192.6) 0 0 (47.2) (1.6) (1.4) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (149.8) (153.5) (17.4) 0 0 (17.4) 0 0 0 (68.1) 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
Other Financing Activities (0.2) (13.1) (25.7) (17.0) (78.8) (0.1) 1.8 3.7 (11.0) 3.5 (3.4) 3.8 7.6 (2.4) (19.8) (27.8) 28.0 (416.6) (4.2) 4.9 29.2 75.9 (112.6) (538.8) (223.7) (68.7) (161.6) (158.6) (136.0) 63.0 (66.0) (66.8) (47.2) (102.9) (385.6) 24.3 (36.2) (20.2) 53.4 (43.0) (7.6) 723.6 (81.8) 14.4 1.4 0.2 6.8 1.2 6.3 (85.2) (46.0) 8.5 11.4 522.7 7.3 5.0 6.5 (5.1) 1.3 8.2 9.7 (210.1) 1.6 0.2 4.8 (268.0) (14.5) 0.8 1.1 2.7 36.7 0.1 13.1 72.6 (202.7) 10.1 (1.0) (1.5) 1.9 19.3 14.6 (2,472.6) 53.5 4.9 (7.7) 15.0 (4.1) (5.7) 10.3 (69.2) 87.5 (443.9) (80.2) 117.4 204.8 (209.2) (0.2) 388.8 (46.7) 13.2 (24.9) 0.0 (6.5) 1.1 (7.5) 5 1.2 0.1 (28.9) 49.2 (73.9) 0.1 0 2.6 80.7 0 0 52.7 0 (0.1) 0.1 0 4.9 0 0.3 (0.3) 0 0.1 0 0 0 0 0 0
Financing Cash Flow (179.4) (367.7) 415.1 (292.0) (740.3) (122.2) (241.5) (195.0) (199.6) (97.6) (302.8) (28.8) (104.9) (42.9) (310.9) (218.8) (116.6) 83.4 4.1 4.9 18.7 75.9 1,355.2 (70.0) 194.7 (135.7) (261.2) 870.4 (73.7) 47.1 (157.2) (119.6) (83.2) 295.9 (392.9) 24.4 (93.5) (113.5) (23.1) (123.9) (190.5) 1,125.9 (129.6) (24.0) (237.6) (22.2) (12.6) (33.4) (12.8) 287.1 (70.8) (84.4) (113.9) 183.2 (71.1) 60.0 (127.7) (63.9) (223.0) (93.9) 8.6 (199.2) (150.0) (129.0) (238.9) (207.0) (125.0) (194.8) 120.7 (0.1) (461.9) (2.0) (159.6) (79.2) (283.4) (178.7) (259.9) (0.5) (355.4) (447.8) (88.8) (949.1) (828.4) (1,135.4) 161.8 87.1 (160.1) (233.3) 46.6 (632.0) (601.5) 754.8 (174.6) 558.5 (10.9) 12.5 (21.7) 388.2 (26.9) 18.2 25.0 0.5 (14.4) 83.9 (11.7) 8.5 61.9 9.9 (24.4) 117.7 (103.8) (67.7) 1,351.5 25.1 92.8 19.9 (29.7) 24.9 (5.4) (3) (2.4) (3) 2.5 (2.6) (2.6) (2.9) (8.6) (1.1) (1.2) (1.1) (1.1) (1.1) 6 (1.1)
Cash Position
Net Change in Cash (7.7) (25.4) 718.0 (74.2) (556.6) 110.5 17.7 (77.1) 52.5 155.4 (25.7) 162.7 (2.5) 181.8 (73.1) (448.8) 97.0 304.1 274.8 (609.2) 106.5 340.3 269.6 (2,694.6) (316.4) 192.2 (205.8) 934.6 85.7 461.9 26.6 (15.2) 26.7 375.5 (267.0) 125.3 67.9 139.4 (56.2) 7.3 (242.8) 715.0 110.0 (15.2) (318.8) 58.7 (55.6) (16.0) (97.1) 358.8 62.9 5.0 (76.2) 248.2 (305.4) 183.1 (80.1) 24.8 56.4 (225.7) 106.5 (160.1) (13.0) (37.1) (293.7) (159.8) (202.7) (184.4) 47.8 402.9 (89.9) 197.9 (351.3) 206.7 352.9 (195.5) (207.0) 359.3 8.2 (25.7) 99.3 77.7 (1,582.6) 540.6 851.8 33.6 (87.9) (279.4) 597.4 (1,519.4) (724.5) 549.7 (484.1) 2,402.0 (2,544.2) 1,510.1 731.2 78.6 267.4 323.2 64.9 (114.9) (98.1) (23.3) 56.2 38.2 129.3 (252.2) 63.5 153.3 20.4 (24.9) 46.2 10 75.4 (10.8) (1.1) 28.7 (6) (3.4) 4.2 (0.7) 6 4.1 1.1 (1) (1.5) 1.6 1.9 0.2 0.7 1.2 7.7 0
Cash at Beginning 1,027.8 1,053.2 335.2 409.4 966.0 855.5 837.8 914.9 862.4 707.0 732.7 570.0 572.5 390.8 463.8 912.6 815.5 511.4 236.6 845.8 739.3 399.0 129.4 2,824.0 3,140.4 2,948.2 3,154.0 2,219.4 2,133.7 1,671.8 1,645.2 1,660.4 1,633.7 1,255.3 1,522.3 1,397.0 1,329.2 1,189.8 1,246.0 1,238.7 1,481.4 766.4 656.4 671.6 990.4 931.7 987.3 1,003.3 1,100.4 741.7 678.7 673.8 750.0 501.8 807.2 624.1 704.2 679.3 622.9 848.6 742.1 902.2 915.2 952.3 1,246.0 1,405.8 1,608.4 1,792.8 1,745.0 1,342.1 1,432.0 1,234.0 1,585.3 1,378.6 1,025.7 1,221.2 1,428.1 1,068.9 1,060.7 1,086.4 987.1 909.4 2,492.0 1,951.5 1,099.7 1,123.8 1,211.7 1,491.2 893.8 2,418.4 3,142.9 2,593.3 3,077.4 675.4 3,219.6 1,709.6 978.4 899.8 632.3 309.1 244.2 359.1 457.1 480.4 424.2 386 256.7 508.9 445.4 0 135.9 0 116 0 0 0 42.6 0 0 0 19.1 22.2 0 0 0 12 0 0 0 9.9 0 0 0 0.2
Cash at End 1,020.1 1,027.8 1,053.2 335.2 409.4 966.0 855.5 837.8 914.9 862.4 707.0 732.7 570.0 572.5 390.8 463.8 912.6 815.5 511.4 236.6 845.8 739.3 399.0 129.4 2,824.0 3,140.4 2,948.2 3,154.0 2,219.4 2,133.7 1,671.8 1,645.2 1,660.4 1,630.8 1,255.3 1,522.3 1,397.0 1,329.2 1,189.8 1,246.0 1,238.7 1,481.4 766.4 656.4 671.6 990.4 931.7 987.3 1,003.3 1,100.4 741.7 678.7 673.8 750.0 501.8 807.2 624.1 704.2 679.3 622.9 848.6 742.1 902.2 915.2 952.3 1,246.0 1,405.8 1,608.4 1,792.8 1,745.0 1,342.1 1,432.0 1,234.0 1,585.3 1,378.6 1,025.7 1,221.2 1,428.1 1,068.9 1,060.7 1,086.4 987.1 909.4 2,492.0 1,951.5 1,157.5 1,123.8 1,211.7 1,491.2 899.1 2,418.4 3,142.9 2,593.3 3,077.4 675.4 3,219.6 1,709.6 978.4 899.8 632.3 309.1 244.2 359.1 457.1 480.4 424.2 386 256.7 508.9 153.3 156.3 (24.9) 162.2 10 75.4 (10.8) 41.5 28.7 (6) (3.4) 23.3 21.5 6 4.1 1.1 11 (1.5) 1.6 1.9 10.1 0.7 1.2 7.7 0.2
Free Cash Flow 174.0 308.1 306.8 231.0 177.7 247.1 251.8 116.3 266.9 258.7 278.2 191.9 100.5 214.5 269.4 (222.2) 214.9 218.4 295.7 226.4 92.0 259.7 235.5 193.4 71.2 216.2 305.9 202.1 77.1 290.9 271.5 202.9 137.2 100.1 125.2 59.2 56.6 115.5 68.0 22.8 8.0 147.8 80.6 75.6 (16.7) 111.2 133.4 89.2 33.0 70.4 79.8 121.7 58.7 12.1 106.1 135.8 49.4 90.2 104.4 92.2 45.6 125.2 66.0 61.2 44.7 173.6 32.7 44.3 39.6 (61.9) 146.3 111.2 113.0 199.1 131.9 313.3 (13.0) 235.4 81.4 204.4 48.0 435.7 (826.1) 290.2 481.8 175.8 (7.4) 303.8 559.7 185.9 80.1 418.5 433.3 227.3 162.8 218.8 (32.9) (211.6) 189.8 91.3 98.3 (27.1) (39.2) 48.3 131.1 50.4 6.9 (65.7) 40.5 40 (21.9) 4.6 (1,283) 15.2 (13.2) (20.3) 20.1 1.7 (0.5) 3.6 6.1 2.2 2.9 5.5 4.5 2.6 4.6 2.5 2.7 3.4 2.8 2.4 2.4 2.3
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
Income Statement
Revenue 863.9 878.0 914.3 863.7 831.2 860.2 895.5 864.1 859.6 866.2 881.6 829.6 787.1 786.2 809.5 794.5 798.6 806.1 801.8 707.8 667.6 651.4 639.8 555.5 544.6 1,217.7 1,246.9 1,186.7 1,105.8 1,104.1 1,104.6 1,059.1 995.1 950.6 828.4 767.4 760.8 811.2 764.1 745.4 819.2 848.7 838.6 771.1 772.5 830.8 782.2 756.3 740.2 724.5 756.9 799.4 742.2 765.3 714.5 680.6 640.6 596.9 516.9 485.4 460.2 426.4 421.7 402.9 385.9 367.2 336.6 340.0 332.0 351.0 369.3 1,595.3 1,602.3 1,852.5 1,515.8 1,512.4 1,595.0 1,515.0 1,603.0 1,612.3 1,550.6 1,706.8 1,483.3 1,960.2 1,647.1 1,715.7 1,505.1 1,501.2 1,470.7 1,804.6 1,610.3 1,526.5 1,392.1 1,339.0 1,192.5 1,117.8 971.6 (474.6) 1,256.3 1,371.4 1,315.7 1,302.2 1,115.0 1,098.1 1,002.8 936.2 793.2 777.4 728.9 767.1 640.5 703.4 523.1 390.2 326.3 265.7 279.6 42 11.2 10.9 11.1 11.6 11.6 11.7 13.1 11.6 11.6 11.5 12.1 11.5 11.6 11.7 11.3 11.5
Gross Profit 653.3 655.5 667.2 621.8 594.3 623.8 642.4 619.1 602.9 624.9 626.0 579.3 547.1 550.2 562.6 553.7 562.4 571.5 569.6 514.7 488.2 478.1 469.9 406.6 400.7 923.1 950.5 910.3 845.8 850.4 867.4 840.9 793.1 750.9 662.1 628.4 614.9 598.7 585.0 575.0 625.4 634.6 633.3 587.9 581.0 592.2 556.0 545.2 531.1 501.9 508.0 526.6 487.2 495.0 452.5 443.9 417.0 378.5 328.2 303.9 287.5 255.3 273.1 258.5 249.8 244.3 229.3 233.3 208.4 231.0 235.1 725.5 739.9 836.2 714.2 727.6 756.5 825.4 749.4 756.1 728.8 818.6 679.1 1,054.8 870.2 919.3 848.0 827.2 741.7 845.7 726.7 686.9 598.5 595.7 457.5 414.5 335.0 (339.0) 478.8 510.2 487.4 651.5 566.5 601.5 570.0 756.4 385.6 510 526.3 309.8 426 507.1 346.8 209.7 170.8 117.2 121 25.5 11.1 11.1 11.2 11.6 11.4 11.6 13 11.4 11.5 11.3 11.8 11.2 11.3 11.3 11 11.2
Operating Income 236.4 284.7 221.3 193.9 172.6 223.4 210.7 204.5 184.7 260.3 243.6 214.8 198.3 106.6 210.6 (10.1) 207.8 231.9 220.6 209.9 189.3 212.6 200.2 195.6 137.4 161.3 185.9 154.3 79.9 133.9 172.8 168.4 90.0 94.4 (18.6) 75.6 37.1 112.8 85.6 (252.4) 21.4 (5.4) 87.1 62.8 35.1 110.4 101.0 95.7 71.7 113.0 122.0 106.7 84.6 85.3 78.0 97.5 62.8 55.5 46.7 58.2 37.3 (13.4) 35.9 23.7 3.5 (1,036.4) 7.1 3.9 (33.1) (21.8) (22.6) (394.0) 70.0 (405.7) 104.1 54.4 93.0 (10.9) 109.5 81.2 73.7 200.1 21.3 172.6 127.6 (32.2) 112.0 110.1 42.6 178.6 10.9 111.8 93.5 58.8 5.8 (5.6) 27.8 (411.5) 37.7 84.2 73.2 (42.2) 4.7 38.0 67.3 61.7 38.4 51.7 61.1 57.8 49.9 75.5 34.7 27.7 22.8 20.8 23.4 (1.4) 1.8 1.5 1.6 1 0 2.4 3.8 2.2 2.4 2.3 2.6 2.1 2.1 1.8 1 0.7
Net Income 166.8 209.6 160.7 125.5 117.6 158.3 136.5 133.3 123.2 229.7 163.7 137.3 120.8 84.6 128.7 (31.9) 180.5 (168.6) 131.2 140.9 174.2 140.6 141.2 74.9 (202.8) 100.4 128.5 113.5 88.7 191.8 145.8 218.4 71.1 32.8 179.6 66.3 26.2 102.1 43.2 (194.8) 8.3 (31.8) 65.6 59.3 26.4 70.2 326.8 (18.0) 35.9 76.9 96.9 58.3 53.6 40.7 40.7 43.3 34.5 48.8 65.0 42.4 18.1 87.0 17.5 13.6 (18.7) (1,012.9) 21.7 40.8 (28.4) 227.4 (14.8) (421.6) 52.8 (373.9) 70.5 94.6 60.8 16.7 74.9 53.8 47.2 113.1 68.1 618.1 68.9 (42.6) 89.5 69.9 38.3 152.8 18.7 92.9 (106.8) 144.9 (33.4) 2,270.6 (284.7) (47.8) 427.6 39.6 (26.6) (80.3) (20.2) (28.6) (18.9) (17.7) (7.7) (9.7) 7.5 50.9 (4.8) (3) 33.9 3.3 3.5 2.5 3.8 (5.1) (0.4) (0.5) (0.6) (3.3) (1.7) 1.3 0.5 (0.1) 2.1 (0.6) (2.4) (2.9) (1) (1.6) (1.9) (2)
EPS (Diluted) 0.64 0.83 0.62 0.49 0.44 0.59 0.51 0.50 0.44 0.81 0.57 0.48 0.42 0.30 0.44 -0.11 0.60 -0.60 0.43 0.46 0.57 0.48 0.47 0.36 -1.03 0.44 0.62 0.54 0.41 0.95 0.69 1.07 0.33 0.17 0.98 0.34 0.15 0.55 0.23 -1.13 0.04 -0.18 0.34 0.32 0.14 0.36 1.70 -0.10 0.19 0.41 0.52 0.31 0.28 0.20 0.20 0.22 0.18 0.25 0.32 0.20 0.09 -0.12 0.07 0.06 -0.07 -3.46 0.07 0.13 -0.09 0.75 -0.05 -1.32 0.18 -1.21 0.22 0.29 0.19 -0.00 0.22 0.16 0.13 0.32 0.19 3.28 0.35 -0.11 0.44 0.17 0.09 0.26 0.04 0.30 -0.41 0.57 -0.14 9.66 -1.34 -0.24 1.95 0.17 -0.13 -0.44 -0.11 -0.15 -0.11 -0.06 -0.02 -0.03 0.02 0.39 -0.04 -0.02 0.17 0.03 0.02 0.01 0.02 -0.25 -0.02 -0.02 -0.03 -0.16 -0.08 0.04 0.02 -0.01 0.11 -0.03 -0.13 -0.15 -0.05 -0.08 -0.10 -0.11
Balance Sheet
Cash & Equivalents 1,020.1 1,027.8 1,053.2 335.2 409.4 966.0 855.5 837.8 914.9 862.4 706.9 732.6 569.9 572.4 390.6 463.7 912.4 815.4 511.3 236.5 845.7 739.2 398.9 129.3 2,822.7 465.7 2,946.2 3,152.0 2,217.3 2,131.6 1,671.0 1,644.8 1,657.5 1,630.8 1,255.3 1,522.3 1,397.0 1,329.2 1,189.8 1,246.0 1,238.7 1,481.4 766.4 656.4 671.6 990.4 931.7 987.3 1,003.3 1,100.4 741.7 678.7 673.8 750.0 501.8 807.2 624.1 704.2 679.3 622.9 848.6 742.1 902.2 915.2 952.3 1,246.0 1,405.8 1,608.4 1,792.8 1,745.0 1,342.1 1,432.0 1,234.0 1,585.3 1,378.6 1,025.7 1,221.2 1,428.1 1,068.9 1,060.7 1,086.4 987.1 909.4 2,492.0 1,951.5 999.7 1,123.8 1,211.7 1,491.2 899.1 2,418.4 3,142.9 2,593.3 3,077.4 675.4 3,219.6 1,709.6 978.4 899.8 632.3 309.1 244.2 359.1 457.1 480.4 423.2 386 256.7 508.8 445.4 292.2 135.9 162.2 116 106.1 30.8 41.6 42.6 13.9 19.8 23.3 21.6 22.2 16.2 12.1 11.1 12 13.5 11.9 10.1 9.9 9.2 8 0.2
Total Assets 4,407.9 4,460.8 4,543.4 3,867.8 3,889.9 4,465.8 4,425.8 4,368.9 4,403.5 4,507.9 4,248.9 4,339.0 4,203.9 4,182.8 3,914.5 4,193.8 5,043.4 5,063.3 4,893.6 4,433.9 3,214.7 3,046.5 2,670.1 2,334.7 8,434.7 8,364.8 8,304.8 8,299.1 7,159.9 6,874.6 6,372.3 6,235.3 6,031.0 5,867.8 5,541.0 4,786.1 4,619.3 4,645.9 4,671.2 4,660.0 5,052.3 5,209.9 4,027.3 4,075.1 3,958.1 4,274.9 4,238.4 4,167.5 4,224.1 4,234.7 3,804.8 3,812.5 3,780.2 3,805.8 3,582.6 3,546.3 3,352.5 3,409.9 3,548.3 3,509.3 3,536.6 3,439.6 3,612.2 3,714.9 3,770.5 4,015.9 5,184.0 5,263.5 5,373.7 5,250.6 5,083.1 12,028.3 12,568.5 12,524.5 12,861.3 12,922.1 13,114.6 13,194.4 13,170.6 13,429.9 13,744.0 13,917.8 14,710.3 21,783.6 23,225.4 22,398.9 22,034.4 22,164.1 22,243.3 21,586.6 21,747.6 18,513.6 16,220.0 15,663.1 14,702.1 14,409.1 7,990.4 6,539.9 11,687.9 10,811.3 10,580.4 10,473.9 10,611.1 10,462.4 9,604.5 9,253.2 9,158.4 8,713.9 8,396.6 8,327.1 8,267 8,181.8 7,713.5 2,670.8 2,637.3 2,083.7 2,099.3 2,116.2 122.7 131.4 135 139.8 142.9 139.9 140.7 142.2 145.5 150.9 151.9 153.1 153.7 155.5 157.7 150.1
Total Debt 3,974.2 3,972.7 4,045.3 3,428.7 3,427.2 3,849.0 3,847.3 3,845.6 3,843.9 3,842.2 3,840.6 3,838.9 3,837.3 3,835.7 3,878.4 3,891.3 3,915.6 3,929.3 3,847.9 3,845.6 3,843.2 3,840.9 3,521.1 3,527.7 3,638.8 2,903.4 3,125.6 3,152.3 2,346.0 2,259.3 1,997.7 1,996.0 1,994.7 1,993.2 1,649.3 1,573.0 1,577.0 1,602.5 1,641.3 1,705.3 1,725.9 1,767.0 1,000 1,080 1,080 1,080 1,080 1,080 1,080 1,080 580 580 580 595.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 95.8 913.0 943.4 846.6 1,000.4 1,057.7 1,267.3 1,214.1 1,215.9 1,229.5 1,260.3 1,334.7 1,780.3 1,584.1 1,509.2 1,655.4 1,126.9 1,111.7 1,137.3 1,122.9 1,125.1 1,193.1 1,206.0 1,236.1 544.5 548.5 580.0 577.9 587.4 588.2 615.1 576.5 599.7 599.1 598.9 585.8 566.5 889.2 805 812.2 816.7 1,341.2 1,898.3 461.2 440.1 301.2 283.8 314.3 96.9 102.3 105.3 111.5 114.4 117.1 119.7 122.4 125 129.4 130.6 131.8 132.9 134 135.1 226.7
Stockholders' Equity (218.1) (253.5) (223.9) (230.9) (182.7) (63.7) (88.5) (130.2) (107.8) (19.5) (299.4) (177.9) (334.5) (359.9) (699.3) (452.9) (122.4) (203.8) (68.4) (142.2) (1,214.6) (1,414.4) (1,442.9) (1,708.2) 2,424.4 2,928.0 2,897.3 2,983.5 2,779.9 2,843.1 2,600.5 2,576.1 2,494.5 2,430.0 2,428.9 1,965.2 1,848.1 1,869.2 1,863.9 1,814.5 2,065.4 1,804.5 1,845.2 1,815.4 1,752.7 1,992.0 1,975.0 1,672.9 1,709.5 1,686.7 1,735.1 1,631.3 1,636.5 1,655.7 1,948.4 1,942.9 1,855.9 1,905.0 2,306.5 2,471.6 2,477.9 2,430.9 2,651.7 2,746.5 2,862.8 3,127.8 4,330.3 4,402.9 4,507.2 4,427.5 4,153.6 8,189.5 8,514.0 8,583.7 9,031.4 9,126.9 9,015.0 8,769.0 8,735.3 8,924.3 9,272.5 9,230.8 9,473.3 14,245.0 14,593.3 14,605.3 14,474.7 14,456.5 14,584.5 14,415.6 14,730.2 11,026.0 8,735.6 7,931.5 7,776.2 7,808.5 5,274.2 3,945.5 3,993.9 3,542.8 3,454.8 3,439.9 3,501.9 3,538.2 2,733.8 2,769.7 2,785.1 2,664.1 2,613.3 2,571.4 2,456.8 2,466.4 1,892.4 1,447.4 1,441.5 1,170.9 1,164.5 1,158.7 8.2 8.2 8.2 6.9 9.3 4.7 3.1 2.6 2.6 0.5 1.1 3.5 6.4 7.3 8.9 (89)
Cash Flow
Operating Cash Flow 194.4 322.8 320.6 243.8 193.1 254.7 264.9 129.0 284.1 276.1 290.8 209.5 120.4 225.2 280.5 (212.6) 232.5 245.6 316.1 248.5 102.3 269.7 249.8 201.7 81.0 249.2 333.0 252.9 102.9 316.4 291.9 227.8 152.0 119.1 139.9 89.9 67.8 130.8 95.7 41.8 24.1 165.3 98.3 89.6 (3.8) 129.4 145.9 106.1 42.7 86.6 96.1 135.9 92.4 30.9 118.1 146.5 59.0 102.8 112.4 103.3 53.9 130.9 74.5 74.2 57.2 182.6 42.9 54.3 48.2 (47.7) 114.8 157.5 149.4 271.6 187.0 364.8 39.8 308.2 141.9 261.2 109.3 533.8 (767.9) 383.6 531.9 240.3 51.4 369.9 594.1 242.6 123.3 471.7 467.0 282.0 197.8 266.6 (4.9) (181.3) 231.5 120.9 127.2 33.3 0.9 97.8 157.9 117.1 59.8 129.2 60.4 80.1 5.4 81.3 60 30.1 1 (12.9) 29.5 2.3 (0.3) 3.8 6.2 2.3 3.1 5.9 5 3.2 4.9 3.1 3.5 3.6 3.5 2.7 3.9 2.6
Capital Expenditure (20.4) (14.7) (13.8) (12.9) (15.4) (7.6) (13.1) (12.7) (17.2) (17.4) (12.6) (17.6) (19.8) (10.8) (11.1) (9.6) (17.7) (27.2) (20.4) (22.1) (10.3) (10) (14.3) (8.3) (9.8) (33.0) (27.0) (50.8) (25.9) (25.5) (20.4) (24.9) (14.8) (19.0) (14.7) (30.7) (11.2) (15.3) (27.6) (19.0) (16.1) (17.5) (17.7) (13.9) (12.9) (18.2) (12.5) (16.8) (9.7) (16.2) (16.3) (14.2) (33.6) (18.8) (12.0) (10.7) (9.6) (12.6) (8.0) (11.1) (8.3) (5.8) (8.5) (13.0) (12.6) (9.1) (10.2) (10.0) (8.6) (14.2) 31.5 (46.4) (36.5) (72.4) (55.1) (51.6) (52.8) (72.8) (60.5) (56.8) (61.3) (98.0) (58.2) (93.4) (50.0) (64.5) (58.8) (66.1) (34.4) (56.7) (43.2) (53.2) (33.7) (54.7) (35.1) (47.8) (28.0) (30.3) (41.7) (29.7) (28.9) (60.4) (40.2) (49.5) (26.8) (66.7) (52.9) (194.9) (19.9) (40.1) (27.3) (76.7) (1,343) (14.9) (14.2) (7.4) (9.4) (0.6) (0.2) (0.2) (0.1) (0.1) (0.2) (0.4) (0.5) (0.6) (0.3) (0.6) (0.8) (0.2) (0.7) (0.3) (1.5) (0.3)
Free Cash Flow 174.0 308.1 306.8 231.0 177.7 247.1 251.8 116.3 266.9 258.7 278.2 191.9 100.5 214.5 269.4 (222.2) 214.9 218.4 295.7 226.4 92.0 259.7 235.5 193.4 71.2 216.2 305.9 202.1 77.1 290.9 271.5 202.9 137.2 100.1 125.2 59.2 56.6 115.5 68.0 22.8 8.0 147.8 80.6 75.6 (16.7) 111.2 133.4 89.2 33.0 70.4 79.8 121.7 58.7 12.1 106.1 135.8 49.4 90.2 104.4 92.2 45.6 125.2 66.0 61.2 44.7 173.6 32.7 44.3 39.6 (61.9) 146.3 111.2 113.0 199.1 131.9 313.3 (13.0) 235.4 81.4 204.4 48.0 435.7 (826.1) 290.2 481.8 175.8 (7.4) 303.8 559.7 185.9 80.1 418.5 433.3 227.3 162.8 218.8 (32.9) (211.6) 189.8 91.3 98.3 (27.1) (39.2) 48.3 131.1 50.4 6.9 (65.7) 40.5 40 (21.9) 4.6 (1,283) 15.2 (13.2) (20.3) 20.1 1.7 (0.5) 3.6 6.1 2.2 2.9 5.5 4.5 2.6 4.6 2.5 2.7 3.4 2.8 2.4 2.4 2.3