Murphy Oil Corporation logo MUR - Murphy Oil Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $38.91 DETAILS
HIGH: $48.00
LOW: $29.00
MEDIAN: $41.00
CONSENSUS: $38.91
UPSIDE: 1.67%
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 732.4 642.1 721.0 683.1 672.7 669.6 753.2 801.0 794.8 842.3 953.8 812.9 840.0 986.1 1,166.4 1,196.2 871.4 762.3 687.5 758.8 592.5 440.1 425.3 285.7 600.6 757.0 750.3 646.1 590.5 664.7 659.8 655.1 607.0 544.9 498.2 509.6 544.7 483.0 500.5 437.5 430.3 658.1 714.9 738.3 921.7 1,407.6 1,433.0 1,349.0 1,286.4 1,347.7 2,957.9 7,217.8 6,640.0 7,389.2 7,122.3 7,190.3 6,994.5 6,784.0 7,240.4 8,721.5 7,351.7 6,509.2 6,063.8 5,591.9 5,180.2 5,827.2 5,183.8 4,555.8 3,445.6 4,551.2 8,203.3 8,363.1 6,489.9 5,623.9 4,773.0 4,614.6 3,427.6 3,363.8 4,153.4 3,798.9 2,991.3 3,195.4 3,316.9 2,949.9 2,414.9 2,301.0 2,293.5 2,095.8 1,648.1 1,452.3 1,295.3 1,227.1 1,322.3 926.9 1,127.0 1,133.7 829.9 849.4 1,139.3 1,300.4 1,189.4 2,094.3 918.5 874.0 727.5 651.6 632.4 450 302.9 375.4 432 447.5 439.5 563.6 555.2 506.3 507.2 644.2 477.9 499.8 421.4 435.9 420.3 447.3 407.8 401.1 492.8 434.8 409.5 387.9 420 430.3 398.5 475.1 404.8 409.9 366 183.2 469.6 477.1 470.9 538.6 577.5 436.9 459.6 424.4 406.8 434.9 386.6 364 381.8 370.9 356.9 344.9 427.2 368.4 333.5 327.7 327.6 327.6
Cost of Revenue 542.2 (456.6) 244.8 528.9 448.1 489.0 494.0 531.6 502.1 471.5 497.9 479.5 481.8 506.0 512.2 441.1 381.5 365.4 364.5 403.4 388.4 385.5 397.4 417.2 559.6 564.9 527.5 401.4 361.1 411.0 375.0 374.6 367.2 365.2 356.4 346.2 358.3 380.9 375.6 411.8 445.3 490.3 617.5 630.9 713.4 828.1 764.7 744.9 658.5 414.2 1,866.2 5,864.8 5,393.4 6,039.2 6,288.4 6,266.5 6,061.3 5,459.0 6,335.4 7,792.4 6,529.1 5,503.6 5,328.4 4,766.5 4,510.9 4,339.2 4,130.6 3,609.5 3,391.9 3,887.2 7,020.1 7,152.0 5,623.4 5,062.1 4,271.6 3,994.8 3,069.2 3,027.6 3,596.2 3,310.1 2,602.8 2,843.8 2,790.4 2,233.2 2,063.5 1,962.8 1,977.4 1,710.4 1,384.8 1,232.4 1,079.1 1,035.4 1,082.9 730.1 975.7 976.2 728.1 717.1 980.7 964.0 951.2 1,865.3 709.9 661.8 579.4 480.3 473.7 345.8 243.7 301.2 345.6 343.3 344.8 416.5 409.2 373.6 360.7 423 378.4 394.9 314.3 345.3 342.4 330.6 311.8 360.3 356.2 322.2 285.6 320.1 327 329.2 315 347.5 362.3 322 295.7 203.6 343.5 386.4 347.7 478.4 407.6 292.3 330.4 272.4 304.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 190.1 1,098.6 476.2 154.1 224.6 180.6 259.2 269.4 292.7 370.8 455.9 333.4 358.1 480.1 654.2 755.1 489.8 396.9 323.0 355.4 204.2 54.6 27.9 (131.4) 40.9 192.1 222.8 244.7 229.4 253.7 284.8 280.6 239.7 179.7 141.8 163.4 186.4 102.1 125.0 25.7 (15.0) 167.8 97.4 107.4 208.3 579.5 668.4 604.2 627.9 933.5 1,091.6 1,353.0 1,246.6 1,350.1 833.9 923.8 933.3 1,324.9 905.0 929.1 822.6 1,005.6 735.3 825.4 669.2 1,488.1 1,053.1 946.4 53.7 664.1 1,183.2 1,211.1 866.4 561.8 501.5 619.8 358.4 336.1 557.3 488.9 388.4 351.7 526.6 716.7 351.4 338.1 316.0 385.4 263.2 219.9 216.2 191.6 239.5 196.8 151.3 157.6 101.8 132.3 158.7 336.4 238.2 229.0 208.6 212.2 148.0 171.3 158.7 104.2 59.2 74.2 86.4 104.2 94.7 147.1 146 132.7 146.5 221.2 99.5 104.9 107.1 90.6 77.9 116.7 96 40.8 136.6 112.6 123.9 67.8 93 101.1 83.5 127.6 42.5 87.9 70.3 (20.4) 126.1 90.7 123.2 60.2 169.9 144.6 129.2 152 102.1 434.9 386.6 364 381.8 370.9 356.9 344.9 427.2 368.4 333.5 327.7 327.6 327.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 4.6 64.9 36.9 30.9 31.2 24.9 22.9 31.2 42.9 30.7 25.3 18.3 41.1 29.3 27.1 33.5 36.1 27.2 29.1 29.5 35.9 28.5 39.1 36.8 56.5 55.4 57.5 63.4 42.7 64.1 57.8 51.4 54.5 56.7 57.3 54.3 69.1 55.5 67.1 73.5 68.7 71.8 79.2 87.0 94.0 83.0 95 92.0 111.5 106.1 115.3 109.7 93.2 85.5 89.4 89.2 80.3 73.6 86.0 75.5 60.4 367.3 74.2 70.6 95.1 58.0 96.7 63.1 58.8 56.6 55.6 58.9 56.0 65.6 54.7 53.0 89.2 52.3 46.6 40.5 7.0 75.1 40.5 36.3 34.8 33.6 33.2 30.7 35.0 31.9 28.9 30.8 29.9 23.2 23.1 22.4 26.1 25.7 25.0 21.0 23.9 23.0 20.8 17.9 29.3 19 16.9 16.5 12.4 15.4 16.9 16.8 13.1 23.8 38 42.9 47 35.2 29.2 27.1 16.5 16.3 17.2 17.6 (14.8) 27.2 25.6 28.6 15.7 16.5 16.8 16.2 18.7 18.5 37.2 17.2 3.4 23.1 151.6 22.9 91 22.3 20.1 20.6 70.4 20.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 53.1 1,034.7 405.5 25.0 49.8 64.2 55.3 62.2 107.5 125.1 47.6 143.1 43.0 114.9 (128.2) 176.4 498.4 50.8 72.4 316.5 436.4 174.3 277.5 203.6 558.7 172.4 29 (25.4) (30.0) (9.9) 34.4 (0.7) 11.0 (19.7) (2.5) (6.4) (2.2) (19.6) (6.5) 7.5 0.4 3.2 (18.2) (13.9) (49.7) (23.7) (0.7) 0.2 (0.8) 375.1 515.4 627.2 719.8 1,546.1 340.3 (9.8) (9.8) 804.4 282.3 (9.7) (9.5) 644.9 0 (7.8) 292.7 817.2 245.5 197.4 (169.3) 200.3 174.6 165.3 172.8 152.8 114.3 114.7 108.0 97.3 87.2 102.2 97.4 89.3 93.8 109.0 104.8 82.9 75.6 82.7 80.2 90.8 84.0 77.9 78.9 76.9 67.8 84.7 70.7 59.4 58.9 59.0 55.0 64.7 53.1 54.0 55.8 57.9 55 53.3 49.2 56.4 53.6 50.2 53 56.1 59.1 53.4 51.3 41.1 42.4 47.6 51.3 47.9 62 62.1 64.6 61.8 51.1 52.2 53.1 51.7 42.7 41.6 42.8 58.8 37.6 42.6 43.2 17.8 44.4 41.5 45.9 45.8 70.9 47.2 49.6 53.3 55.3 0 0 (1,440.9) 0 0 0 (1,472.4) 0 0 0 (1,316.3) 0 0
Operating Expenses 53.1 1,039.3 470.4 61.9 80.7 95.4 80.2 85.1 138.7 168.0 78.4 168.5 61.3 156.0 (98.9) 203.5 532.0 86.9 99.7 345.6 465.9 210.2 306.0 242.7 595.5 228.9 78.3 98.1 105.2 89.3 97.0 88.0 90.3 110.9 95.8 88.0 93.5 98.2 86.4 116.6 112.5 301.0 141.9 155.9 227.5 230.7 213.0 242.1 242.6 716.0 621.5 742.4 829.5 820.4 425.8 412.2 429.6 884.6 346.5 356.8 347.5 705.3 367.3 370.3 363.3 912.3 725.2 668.0 (106.2) 259.1 231.2 220.8 231.7 208.8 179.9 169.5 161.0 186.5 139.4 148.8 137.8 96.3 168.9 149.5 141.1 117.8 109.2 115.9 110.9 125.7 115.9 106.9 109.7 106.8 91.0 107.8 93.1 85.5 84.6 84.0 76.1 88.6 76.0 74.8 73.7 87.2 74 70.2 65.7 68.8 69 67.1 69.8 69.2 82.9 91.4 94.2 88.1 77.6 76.8 78.4 64.4 78.3 79.3 82.2 47 78.3 77.8 81.7 67.4 59.2 58.4 59 77.5 56.1 79.8 60.4 21.2 67.5 193.1 68.8 136.8 93.2 67.3 70.2 123.7 75.7 0 0 (1,440.9) 0 0 0 (1,472.4) 0 0 0 (1,316.3) 0 0
Operating Income
Operating Income 137.1 59.3 5.8 92.2 143.9 85.2 179.0 184.3 154.1 202.8 377.5 164.9 296.8 324.1 753.1 551.6 (42.1) 310.0 223.4 9.8 (261.8) (155.6) (278.1) (374.1) (554.5) (36.7) 226.5 171.0 84.6 149.8 210.8 142.1 127.0 19.9 32.8 75.5 92.9 3.9 24.3 (117.1) (128.7) (137.6) (93.8) (68.1) (191.8) 160.0 453.3 370.9 380.1 227.7 417.1 594.3 425.0 520.0 408.1 511.7 503.7 440.3 549.2 572.3 469.8 300.3 360.8 468.4 298.3 575.8 321.3 272.2 159.9 396.1 946.7 985.1 629.6 345.2 317.4 405.8 193.9 143.0 388.1 294.5 212.4 245.7 357.6 567.2 210.3 210.3 206.8 269.4 152.4 107.0 93.8 84.8 129.7 67.6 51.2 49.7 8.7 36.3 74.1 252.4 162.1 133.5 111.5 137.5 74.3 84.1 84.7 34 (8) (82) 17.4 37.1 24.9 49.8 63.1 41.3 52.3 133.1 21.9 28.1 28.7 26.2 (0.4) 37.4 13.8 (6.2) 58.3 34.8 42.2 0.4 33.8 42.7 24.5 50.1 (13.6) 8.1 9.9 (41.6) 58.6 (102.4) 54.4 (76.6) 76.7 77.3 59 28.3 26.4 434.9 386.6 (1,076.9) 381.8 370.9 356.9 (1,127.5) 427.2 368.4 333.5 (988.6) 327.6 327.6
Interest Expense (28,977) 22.8 24.7 25.1 23.5 43.7 21.3 21.0 20.0 23.7 30.0 29.9 28.9 34.7 37.4 41.4 37.3 48.7 46.9 43.4 88.1 51.7 50.4 43.8 41.1 78.6 49.3 63.1 50.8 47.3 64.0 45.0 44.5 43.4 96.4 78.9 56.6 44.3 39.2 34.5 30.2 30.5 30.1 28.6 28.1 33.4 29.6 28.7 24.0 22.6 20.5 15.1 13.6 6.0 1.5 2.1 5.3 10.6 14.9 10.0 5.3 0 12.8 10.2 12.1 43.8 8.5 1.1 1.7 0 16.6 21.6 21.2 0 19.8 17.1 15.5 0 17.0 11.7 10.6 0 12.2 11.5 12.0 0 13.9 14.2 14.3 0 0 0 14.0 0 14.0 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 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 3.7 0 0 4.6 25.8 0 0 0 24.3 15.0 22.4 1.2 4.4 49.3 1.4 36.7 44.8 2.2 0 5.2 15.8 53.1 16.7 5.4 0.5 0 10.8 3.1 33.5 0 8.3 5.6 17.8 4.7 0 0 (26.6) 4.1 56.3 29.1 0 7.3 3.2 0.5 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
Profitability
EBITDA (28,586.7) 268.0 322.2 319.2 340.5 337.7 398.7 426.1 376.7 406.0 623.8 372.9 492.4 519.6 985.9 752.8 119.5 518.1 411.6 232.5 (68.8) 62.5 (46.5) (142.7) (248.2) 291.8 552.0 435.3 314.0 411.2 320.3 213.2 206.2 195.2 281.8 296.5 450.7 239.7 278.4 159.0 53.2 171.7 (1,950.6) 323.8 374.8 802.3 925.3 801.2 754.4 622.6 878.9 850.7 772.1 932.6 661.7 800.0 803.5 773.8 812.8 772.0 680.5 598.9 633.4 743.4 591.0 971.2 592.9 509.9 363.3 638.6 1,173.3 1,139.4 831.5 524.4 449.7 576.0 317.3 252.7 526.3 446.0 361.1 350.0 456.8 681.4 322.1 308.0 286.5 355.9 224.9 191.8 194.4 220.1 211.9 173.2 127.4 140.6 85.5 112.1 139.4 317.0 222.4 205.2 212.4 191.4 130.2 142 139.7 87.3 42.7 61.8 71.2 87.6 78.1 134 122.2 94.7 103.6 174.2 64.3 75.7 80 74.1 61.6 99.5 78.4 55.6 109.4 87 95.3 52.1 79.5 90.8 67.3 108.9 24 50.7 53.1 (23.8) 103 (60.9) 100.3 (30.8) 147.6 124.5 108.6 81.6 81.7 434.9 386.6 (1,076.9) 381.8 370.9 356.9 (1,127.5) 427.2 368.4 333.5 (988.6) 327.6 327.6
EBIT (28,857.9) 44.9 21.1 59.9 146.3 122.2 175.1 210.6 165.6 193.2 386.3 157.2 296.7 317.3 771.4 556.9 (44.6) 302.7 221.8 5.3 (267.1) (155.6) (278.1) (374.1) (554.3) (36.7) 226.5 171.0 84.6 149.8 122.8 22.5 23.5 (47.8) 38.1 61.6 214.5 (35.8) 22.5 (96.8) (234.8) (615.9) (2,377.9) (81.4) (89.6) 250.4 426.1 342.2 358.2 243.7 484.2 469.3 381.6 268.7 387.2 490.2 471.0 110.6 541.6 515.2 416.7 305.3 360.8 455.2 298.3 580.6 329.5 296.4 168.5 405.0 936.1 984.0 670.9 353.0 321.6 450.3 197.4 149.6 420.0 342.5 254.0 255.4 357.6 567.2 210.3 220.4 206.8 269.4 140.7 94.1 100.3 117.7 129.7 90.1 56.9 48.2 8.4 46.8 74.1 249.0 162.1 140.4 157.5 118.8 77.6 84.1 84.7 34.0 (6.5) 5.4 17.6 37.4 25.1 77.9 63.1 41.3 52.3 133.1 21.9 28.1 28.7 26.2 (0.4) 37.4 13.8 (6.2) 58.3 34.8 42.2 0.4 33.8 42.7 24.5 50.1 (13.6) 8.1 9.9 (41.6) 58.6 (102.4) 54.4 (76.6) 76.7 77.3 59 28.3 26.4 434.9 386.6 (1,076.9) 381.8 370.9 356.9 (1,127.5) 427.2 368.4 333.5 (988.6) 327.6 327.6
Income Before Tax 119.1 22.1 (3.7) 34.9 122.8 78.6 153.8 189.6 145.6 169.5 356.3 127.3 267.9 282.7 733.9 515.5 (81.9) 261.3 174.9 (38.1) (355.2) (207.3) (328.4) (417.9) (595.4) (115.3) 177.1 107.9 33.7 106.2 146.8 82.3 97.0 2.4 (63.6) (21.9) 154.9 (80.1) (16.8) (131.3) (265.0) (646.4) (2,408.0) (110.1) (117.7) 217.0 396.5 304.6 334.2 194.8 449.6 573.9 403.4 262.7 406.6 499.8 488.6 100.0 534.3 552.7 460.4 323.1 360.0 445.0 286.1 536.7 312.8 271.1 156.5 270.9 920.1 969.6 657.9 314.4 318.1 404.3 200.4 142.9 382.3 291.8 211.4 252.9 354.0 562.0 203.2 206.1 196.4 257.6 139.8 75.4 90.6 127.9 125.3 60.8 44.8 42.1 4.0 33.3 69.7 247.0 156.0 131.7 123.1 138.6 71.9 81 80.5 28.2 (11.2) (85.4) 15.4 36.9 24.8 51.2 64.2 42.8 53.4 68 70.5 45.9 43.5 (198.5) 1.3 37.7 25.6 24.1 57.9 33.7 41.1 34.3 33.8 42.2 23.4 29 (1) 36.1 5.3 34 52.2 (106.9) 48.6 41.5 63.6 63.4 45.4 45.5 19.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 49.9 34.0 4.2 1.0 32.7 13.4 2.1 32.7 30.1 29.1 78.1 34.9 53.8 61.9 159.5 105.1 (17.0) 56.6 36.8 (11.2) (88.2) (44.9) (62.6) (94.8) (91.5) (24.0) 18.8 9.1 10.8 (6.5) 51.0 36.4 (71.6) 287.1 2.8 (4.5) 97.4 (17.3) (2.2) (134.2) (65.5) (63.2) (820.9) (21.1) (121.3) (225.0) 125.4 161.9 164.9 14.4 197.5 241.8 195.4 100.3 177.7 204.3 198.5 213.3 198.6 241.0 191.5 149.0 157.2 172.7 137.3 217.2 123.9 110.3 85.3 143.6 335.7 350.4 248.9 108.3 118.6 154.1 89.8 55.3 159.5 77.8 97.5 98.4 131.6 214.2 90.1 79.3 80.6 89.5 59.1 16.7 21.8 48.3 31.2 17.2 7.4 28.1 1.5 4.5 27.9 84.4 58.2 43.4 37.5 54.4 24.5 21.5 29.3 12.5 (4.5) (24.2) 6.4 14.7 9.3 19.3 21.9 15.2 22.8 27.6 30 17.8 19.5 (35.7) (6.3) 17.1 9.6 6 20.6 6.2 17.4 14.2 13.6 19.5 (0.4) 7.3 (15.7) 8.6 6.4 6.5 8.6 (1.8) 24.1 23.6 26 34.9 27.5 24.6 16.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 53.0 11.9 (3.0) 22.3 73.0 50.3 139.1 127.7 90.0 116.3 255.3 98.3 191.6 199.4 528.4 350.6 (113.3) 168.4 108.5 (63.1) (287.4) (171.9) (243.6) (317.2) (416.1) (71.7) 1,089.0 92.3 40.2 103.4 93.9 45.5 168.3 (286.8) (65.9) (17.6) 58.5 (63.9) (16.2) 2.9 (198.8) (587.1) (1,595.4) (73.8) (14.4) 375.2 245.7 129.4 155.3 75.4 284.8 402.6 360.6 158.7 226.7 295.4 290.1 (113.9) 406.1 311.6 268.9 174.1 202.8 272.3 148.9 318.9 188.9 158.8 171.1 127.4 584.4 619.2 409.0 206.1 199.5 250.2 110.6 87.6 222.8 214.1 113.9 154.6 230.9 347.8 113.2 134.5 118.7 349.9 98.2 58.7 68.7 79.7 87.1 57.6 37.4 13.9 2.5 28.8 41.7 162.6 97.8 79.6 85.6 84.2 47.4 59.5 51.2 15.7 (6.7) (61.2) 9 22.2 15.5 31.9 42.3 27.6 30.6 43.5 42.3 28.1 24 (162.8) 7.6 20.6 16 18.1 37.3 27.5 23.7 20.1 20.2 22.7 39.1 31.2 17.1 33.9 23.3 25.9 43.6 (105.1) 24.5 17.9 37.6 28.5 17.9 20.9 2.5 16.8 6.4 25.7 10.1 9.4 (6.4) (61.6) 7.8 7.1 3.1 (207.8) (0.5) 2.6
Per Share Data
EPS (Basic) 0.37 0.08 -0.02 0.16 0.51 0.35 0.93 0.84 0.59 1.16 1.64 0.63 1.23 1.28 3.40 2.26 -0.42 1.09 0.70 -0.41 -1.87 -1.12 -1.59 -2.07 -2.71 -0.47 6.79 0.55 0.23 0.60 0.54 0.27 0.97 -1.67 -0.38 -0.10 0.34 -0.37 -0.09 0.02 -1.16 -3.42 -9.27 -0.42 -0.08 2.11 1.38 0.72 0.86 0.41 1.52 2.13 1.89 0.82 1.17 1.52 1.50 -0.59 2.10 1.61 1.39 0.90 1.06 1.42 0.78 1.67 0.99 0.83 0.90 0.67 3.08 3.27 2.16 1.09 1.06 1.33 0.59 0.47 1.20 1.16 0.62 0.83 1.25 1.89 0.62 0.73 0.64 1.90 0.54 0.32 0.38 0.44 0.48 0.31 0.21 0.07 0.01 0.16 0.23 0.90 0.54 0.44 0.50 0.41 0.23 0.33 0.28 0.09 -0.04 -0.34 0.05 0.12 0.09 0.18 0.24 0.15 0.17 0.24 0.24 0.16 0.14 -0.92 0.04 0.12 0.09 0.10 0.21 0.15 0.13 0.11 0.11 0.13 0.22 0.17 0.10 0.19 0.13 0.14 0.24 -0.78 0.18 0.13 0.28 0.21 0.13 0.17 0.02 0.12 0.05 0.19 0.07 0.07 -0.05 -0.46 0.06 0.05 0.02 -1.55 -0.01 0.02
EPS (Diluted) 0.37 0.08 -0.02 0.16 0.50 0.34 0.93 0.83 0.59 1.15 1.63 0.62 1.22 1.26 3.36 2.23 -0.42 1.08 0.70 -0.41 -1.87 -1.12 -1.59 -2.07 -2.71 -0.46 6.76 0.54 0.23 0.59 0.54 0.25 0.96 -1.66 -0.38 -0.10 0.34 -0.37 -0.09 0.02 -1.16 -3.41 -9.26 -0.42 -0.08 2.10 1.37 0.72 0.85 0.40 1.51 2.12 1.88 0.82 1.16 1.52 1.49 -0.59 2.09 1.60 1.38 0.90 1.05 1.41 0.77 1.67 0.98 0.83 0.89 0.67 3.04 3.22 2.14 1.09 1.04 1.32 0.58 0.47 1.18 1.14 0.61 0.83 1.23 1.85 0.60 0.73 0.63 1.87 0.53 0.32 0.37 0.43 0.47 0.31 0.21 0.07 0.01 0.16 0.23 0.89 0.54 0.44 0.50 0.40 0.23 0.33 0.28 0.09 -0.04 -0.34 0.05 0.12 0.09 0.18 0.24 0.15 0.17 0.24 0.24 0.16 0.14 -0.92 0.04 0.12 0.09 0.10 0.21 0.15 0.13 0.11 0.11 0.13 0.22 0.17 0.10 0.19 0.10 0.14 0.24 -0.78 0.18 0.13 0.28 0.21 0.13 0.17 0.02 0.12 0.05 0.19 0.07 0.07 -0.05 -0.46 0.06 0.05 0.02 -1.55 -0.01 0.02
Shares Outstanding 143.1 143.1 142.7 142.7 144.3 145.8 149.4 152.2 152.7 153.8 155.5 156.1 155.9 155.5 155.4 155.4 154.5 154.5 154.4 154.4 153.8 153.2 153.6 153.6 153.3 154.0 160.4 168.5 173.3 173.1 173.0 173.0 172.8 171.6 172.6 172.6 172.4 172.2 172.2 172.2 172.0 171.7 172.1 174.5 177.7 177.5 177.5 178.5 181.4 185.2 186.9 189.0 190.8 193.5 194.3 194.2 193.9 193.6 193.5 193.5 193.1 192.6 191.9 191.6 191.2 191.0 190.8 190.7 190.5 189.9 189.8 189.6 189.2 189.0 188.2 187.6 187.1 186.6 186.2 185.9 185.7 185.2 184.4 183.9 184.2 183.9 184.0 184.0 183.9 183.6 183.7 183.6 183.5 183.3 183.3 183.1 182.0 180.8 181.2 180.8 180.2 180.2 180.2 180.1 180.0 180.0 179.9 179.9 179.8 179.8 180 181.2 177.1 177.1 180 181.0 180 179.3 180 181.3 177.8 177.8 178.8 179.1 177.8 177.8 179.8 180.3 178.9 178.8 179.6 178.0 179.8 177.9 180 180.8 179.2 179.8 179.8 135.6 134.2 135.5 135.5 135.7 135.1 125 125 135.5 135.5 135.5 135.5 135.5 134.5 134.5 134.5 134.4 134.4 134.4 134.4 134.4
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 378.8 377 426.0 379.6 392.9 423.6 271.2 333.6 323.4 317.1 327.8 369.4 312.4 492.0 466.0 432.0 480.6 521.2 505.1 418.1 230.9 310.6 219.6 145.5 407.8 306.8 434.9 326.0 286.3 387.4 947.7 901.3 938.6 965 997.2 1,058.5 875.9 872.8 753.1 267.5 423.1 283.2 878.7 909.3 981.0 1,193.3 674.0 661.1 648.6 750.2 1,033.9 974.4 1,117.1 947.3 816.7 671.6 936.6 513.9 1,279.0 801.2 689.4 535.8 462 399 300.0 301.1 315.1 507.1 327.4 666.1 828.1 1,116.5 869.1 673.7 789.7 693.5 609.7 543.4 469.4 414.7 480.9 585.3 531.7 507.7 463.9 535.5 955.1 947.0 297.4 252.4 237.1 220.3 216.9 165.0 126.4 141.0 91.1 82.7 161.3 206.0 165.3 132.7 155.3 102.5 54.2 34.1 44 44.9 15.5 28.3 28.9 22.6 16.3 24.3 69.6 29.2 81.4 109.7 123 60 90.9 62.3 59.7 86.1 76.8 71.1 126.2 101.3 189.9 141.2 200.3 223.7 313.6 377.8 426.7 457 419.8 242.1 279.9 257.2 261.5 274.6 305.5 253.7 266.5 242.7 226 235.2 195.2 163.3
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 40.1 211.5 111.5 117.9 131.2 146.1 173.3 415.1 395.5 388.1 461.3 460.2 427.4 372.0 374.8 289.8 129.9 215.5 115.6 491.6 470.8 494.4 532.1 493.7 538.1 457.0 616.6 0 0 895.6 779.0 794.3 584.7 613.6 420.3 611.1 345.1 0 0 59.8 0 0 0 0 0 0 0 0 0 0 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 467.2 283.7 283.7 274.0 282.2 272.5 263.1 337.0 356.9 344.0 460.6 410.0 394.9 391.2 385.2 522.0 371.8 258.1 186.7 366.5 278.8 262.0 279.1 372.5 597.2 426.7 462.5 425.8 349.8 331.9 274.2 258.4 212.6 243.5 267.2 232.6 320.9 357.1 400.5 293.3 521.4 433.3 432.8 542.4 523.4 850.1 970.3 1,053.1 1,007.1 997.9 1,388.0 2,083.3 1,676.2 1,853.4 1,639.4 1,262.0 1,485.1 1,554.2 1,781.0 1,756.7 1,858.5 1,467.3 0 0 1,390.1 1,463.3 1,164.7 1,157.6 975.0 1,034.0 1,431.3 1,868.0 1,303.6 1,420.6 1,079.6 1,034.1 1,110.5 995.1 1,039.0 1,047.4 988.3 865.2 839.6 892.4 797.9 702.9 666.2 640.3 509.6 450.2 400.9 380.5 471.4 408.8 351.7 383.7 324.0 262.0 342.2 403.4 374.4 469.6 405.7 390.1 352.1 357.5 317.3 264.7 243.6 233.9 242.9 248.1 245.8 272.4 244 244 236 319.7 285.9 281.1 230.5 234.8 198.5 184.7 209.5 244.2 187.4 196.9 161.8 196.2 233.8 214.4 208.8 241.4 223.4 215.2 225.7 290.3 304 288.8 239.8 321.8 308.6 219.7 251.3 259.3 228.2 212.3 216.3 194.6
Inventory 58.4 62.1 62.1 62.5 71.0 54.9 51.0 51.8 49.7 54.5 60.4 62.5 63.5 54.5 53.3 63.9 59.3 54.2 57.4 57.1 66.6 66.1 67.9 59.7 68.3 76.1 79.4 86.7 77.3 87.9 94.6 91.4 94.2 105.1 120.1 132.0 129.6 127.1 162.3 154.1 166.7 166.8 180.6 209.3 224.0 242.7 300.0 289.5 293.2 294.2 627.8 759.3 629.6 752.3 829.2 763.2 661.7 666.6 638.7 913.3 750.2 762.2 (1,363.3) (1,324.4) 754.2 734.0 784.2 773.5 676.0 604.2 621.2 756.8 1,044.3 626.6 662.6 545.7 562.4 411.1 472.6 493.6 266.5 315.0 457.4 315.1 242.3 295.8 275.3 284.4 247.3 270.5 279.6 327.9 216.2 201.3 274.1 257.4 202.5 173.1 201.9 203.9 185.0 164.8 203.9 208.8 178.3 151.6 139.6 158.2 169.2 129.8 147.6 139.7 151.3 158.4 145.5 138.7 140.7 131.4 132 148.4 173.7 175.8 195.5 181.3 160.3 152.4 144.4 141.1 152.3 152 106.5 139.2 135 136.9 131.6 138.3 142.5 119.8 86.7 102.9 116.2 127.9 148.8 87.3 87.5 115.8 84.3 94.4 98.5 99.9
Other Current Assets 0 148.8 0 0 0 0 0 0 0 0 0 0 0 0 7.5 15.6 15.7 15.5 41.0 40.8 77.4 327.7 108.9 124.3 88.4 123.9 128.4 1,863.8 1,879.6 177.7 21.1 21.7 22.7 22.9 23.2 22.2 25.5 27.1 80.9 78.2 309.4 127.7 101.2 328.4 391.2 454.4 796.6 676.8 926.6 1,007.7 60.0 64.6 70.2 104.2 85.6 64.8 82.0 87.5 154.4 78.0 76.0 80.5 0 3,316.8 54.7 15.0 35.0 38.1 33.9 29.8 68.4 89.5 61.8 86.3 24.5 24.7 17.8 20.9 42.3 42.0 39.7 40.3 42.0 33.9 29.2 31.4 32.7 27.5 21.1 20.9 15.4 16.6 17.6 19.1 19.2 20.5 20.2 19.8 20.7 21.7 21.9 25.9 58.7 58.2 57.6 49.9 45.6 52.6 46.3 45.4 50.3 58 60.9 62.7 56.9 45.8 45.5 49.4 52.8 53.8 47.8 47.2 58.6 54.9 52.7 51.4 62.2 68.3 58.3 53.6 85.2 80.2 80.4 42.5 21 18.7 16.2 18.6 0 0.1 0 (0.1) 0 0 0.1 0 0 0 0 0
Total Current Assets 937.0 907.3 807.5 762.1 771.4 785.3 629.6 757.4 760.9 752.2 887.0 869.1 801.8 972.3 951.6 1,066.9 960.0 880.9 830.7 918.6 691.3 1,000.3 733.7 763.4 1,212.4 974.3 1,144.6 2,751.9 2,638.2 879.8 1,381.3 1,315.4 1,308.0 1,371.6 1,447.2 1,540.6 1,609.9 1,559.1 1,605.1 1,037.8 1,698.9 1,448.4 2,165.8 2,499.4 2,588.2 3,256.1 3,287.1 3,134.9 3,373.6 3,467.5 3,770.8 4,415.7 4,098.8 4,100.1 4,102 3,444 3,804.6 3,447.7 4,460.6 4,213.5 3,921.5 3,550.7 3.5 3,715.8 3,486 3,375.7 3,182.7 3.2 2,717.4 2,847.0 3,637.9 4,256.9 3,384.6 2,886.8 2,696.6 2,391.8 2,403.4 2,107.1 2,171.2 2,147.7 1,852.3 1,838.9 1,915.5 1,779.9 1,568.8 1,629.4 1,983.6 1,947.1 1,112.9 1,038.9 974.7 987.4 967.4 854.2 845.6 879.0 693.8 598.7 778.1 864.3 772.6 816.9 823.6 759.7 642.2 593.1 546.5 520.4 474.6 437.4 469.7 468.4 474.3 517.8 516 457.7 503.6 610.2 593.7 543.3 542.9 520.1 512.3 507 499.3 519.1 520.2 507.6 562.3 543 625.8 657.5 737.8 798.6 802.7 829.2 804.2 670.8 670.6 649 617.5 724.2 762.9 560.7 605.4 617.8 538.5 541.9 510 457.8
Non-Current Assets
Property, Plant & Equipment 9,003.6 8,085.7 8,867.0 9,020.6 8,993.4 8,832.2 9,049.6 9,100.1 8,870.7 8,970.4 9,010.2 9,293.4 9,266.1 9,174.4 9,047.5 9,151.6 9,145.2 9,009.2 9,030.8 9,198.3 9,128.7 9,196.7 9,358.3 9,671.0 9,753.6 10,568.0 10,498.0 10,632.1 9,177.3 9,757.6 8,244.2 8,208.1 8,207.7 8,220 8,283.7 8,164.1 8,253.1 8,316.2 8,440.3 8,565.5 9,492.4 9,818.4 10,168.8 12,577.7 12,480.9 13,331.0 14,372.8 14,196.9 13,655.0 13,481.1 13,543.6 14,233.4 13,421.2 13,011.6 12,111.9 11,346.4 10,923.0 10,475.1 10,338.8 11,062.3 10,659.8 10,367.8 9,846.0 9,416.2 9,307.0 9,065.1 8,765.4 8,297.4 7,758.4 7,727.7 7,629.0 7,430.9 7,309.8 7,109.8 6,336.6 5,815.6 5,323.4 5,106.3 4,964.4 4,784.8 4,494.8 4,374.2 4,172.1 3,918.5 3,771.5 3,685.6 3,509.4 3,244.6 3,146.9 3,530.8 3,488.6 3,361.7 3,131.8 2,886.6 2,793.7 2,754.2 2,606.7 2,525.8 2,412.2 2,333.2 2,221.4 2,184.7 1,862.4 1,838.8 1,810.4 1,782.7 1,748.1 1,721 1,684.1 1,662.4 1,726.9 1,704 1,699.9 1,655.8 1,640 1,626.8 1,580.6 1,556.8 1,482 1,549.4 1,515.9 1,487.2 1,721.5 1,735.6 1,738.5 1,722.7 1,685.3 1,628 1,566.4 1,549.3 1,346.3 1,313.3 1,186 1,073.2 1,105.5 1,113.1 1,104.9 1,128.6 1,434.2 1,423.7 1,343.5 1,369.4 1,369.6 1,422.1 1,423 1,421.1 1,416.6 1,494.1 1,514.1 1,473.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.2 40.1 38.7 40.3 41.5 40.7 42.0 43.1 43.5 42.1 42.8 41.9 40.7 44.4 44.1 42.9 41.5 40.2 42.1 40.7 42.6 39.2 36.2 37.4 42.8 44.6 46.3 51.5 51.8 48.2 44.5 44.1 46.0 46.0 44.0 0 0 42.7 43.2 0 41.4 39.2 46.4 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.2 44.2 0 0 43.6 0 0 0 64.9 62.3 59.6 54.6 51.0 50.6 52.9 50.3 50.4 43.6 46.3 45.3 48.4 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 7.5 0 0 0 0
Long-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 26.5 140.3 40.0 (61,869.7) (60.0) (64.5) 76.2 0 82.4 2,353.9 (82.0) 0 108.9 (78.0) (76.0) (80,545) (9,961.9) (9,527.1) (54.8) 274.9 (46.5) (8,931.9) 0.8 0 (68.4) (89.5) (61.8) (86,252) (24.5) (24.7) (17.8) (20,861) (42.3) (42.0) (39.7) 0 (20.1) (33.9) (29.2) (31,397) (32.7) (27.5) (21.1) (20,940) (15.4) (16.6) (17.6) (19,115) (19.2) (20.5) 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
Other Non-Current Assets 95.0 839.6 58.3 56.7 55.5 50.0 37.2 36.1 36.7 43.7 44.3 46.3 46.5 44.3 33.2 27.0 28.1 29.3 27.1 29.6 30.8 28.6 30.3 29.6 29.7 46.9 46.5 47.6 42.9 55.6 54.7 51.3 53.6 57.8 55.2 324.5 299.4 (68,662.6) 297.7 265.2 223.9 (50,957.7) 244.6 24.3 43.1 (3,738.9) 60.5 302.2 388.6 381.4 135.2 135.2 48.5 347.1 186.5 (2,250.4) 166.6 173.5 466.3 246.8 258.7 271.9 10.3 9,831.5 334.7 (1,018.8) 288.4 579.9 552.9 537.0 521.1 498.8 520.0 487.8 446.0 333.0 305.2 188.3 164.8 123.1 116.4 111.1 111.6 112.9 105.2 99.7 67.8 70.4 527.4 78.1 91.8 87.0 90.6 94.0 91.1 92.5 87.2 84.2 84.4 90.1 90.9 84.3 67.3 66.5 67.6 69.7 68.1 65.9 62.8 64.6 64 62.8 65.4 64.7 67 71.1 73.8 76.8 227.5 105.8 106.5 111.8 81.8 72.9 77.9 70.2 65.6 69.3 64.3 76.6 88.5 73.6 78.3 64.7 48.5 48.4 42.1 375.2 63.5 57.8 46.1 43.4 50.9 44.2 34.9 28.4 33.9 32.2 42.5 49.4
Total Non-Current Assets 9,098.7 8,925.3 8,925.3 9,077.4 9,048.9 8,882.2 9,086.8 9,136.3 8,907.8 9,014.5 9,055.6 9,380.4 9,386.7 9,336.6 9,277.6 9,505.3 9,581.7 9,424.0 9,500.1 9,685.6 9,593.0 9,620.6 9,735.7 9,990.6 9,993.4 10,744.2 10,639.0 10,784.1 9,344.9 10,172.8 8,645.3 8,630.1 8,630.2 8,489.3 8,745.6 8,596.2 8,662.1 8,734.6 8,788.9 8,876.8 9,761.8 10,043.7 10,462.2 12,650.6 12,572.6 13,465.1 14,558.7 14,739 14,177.5 14,024 13,720.3 14,409.3 13,652.9 13,401.8 12,487.8 11,556.8 11,132.3 10,690.5 11,030.5 11,353.5 10,962.6 10,682.5 10.3 9,831.5 9,683.8 9,380.7 9,096.3 8.9 8,347.5 8,302.1 8,192.9 7,974.3 7,876.2 7,649.1 6,834.4 6,196.8 5,673.1 5,338.6 5,175.2 4,953.9 4,655.1 4,529.6 4,327.8 4,074.1 3,919.9 3,828.9 3,618.6 3,354.2 3,720.7 3,673.8 3,642.7 3,508.3 3,277.0 3,031.6 2,935.4 2,899.6 2,744.3 2,660.4 2,540.2 2,469.6 2,357.5 2,317.4 1,929.8 1,905.3 1,878.1 1,852.4 1,816.2 1,786.9 1,746.9 1,727 1,790.9 1,766.8 1,765.3 1,720.5 1,707 1,697.9 1,654.4 1,633.6 1,709.5 1,655.2 1,622.4 1,599 1,803.3 1,808.5 1,816.4 1,792.9 1,750.9 1,697.3 1,630.7 1,625.9 1,434.8 1,386.9 1,264.3 1,137.9 1,154 1,161.5 1,147 1,503.8 1,497.7 1,481.5 1,389.6 1,412.8 1,420.5 1,466.3 1,457.9 1,457 1,450.5 1,526.3 1,556.6 1,522.5
Total Assets 10,035.6 9,832.6 9,732.8 9,839.5 9,820.3 9,667.5 9,716.4 9,893.7 9,668.7 9,766.7 9,942.6 10,249.5 10,188.5 10,309.0 10,229.2 10,572.2 10,541.7 10,304.9 10,330.9 10,604.2 10,284.3 10,620.9 10,469.4 10,754.0 11,205.8 11,718.5 11,783.7 13,536.0 11,983.1 11,052.6 10,026.6 9,945.4 9,938.2 9,860.9 10,192.8 10,136.8 10,272.0 10,293.7 10,394 9,914.6 11,460.7 11,492.1 12,628 15,150 15,160.8 16,721.2 17,845.8 17,873.9 17,551.1 17,491.5 17,491.1 18,825 17,751.7 17,501.9 16,589.8 15,000.8 14,936.9 14,138.1 15,491.1 15,567 14,884.1 14,233.2 13.7 13,547.3 13,169.8 12,756.4 12,279.0 12.1 11,064.9 11,149.1 11,830.8 12,231.2 11,260.8 10,535.8 9,530.9 8,588.7 8,076.5 7,445.7 7,346.3 7,101.6 6,507.4 6,368.5 6,243.4 5,854.0 5,488.7 5,458.2 5,602.2 5,301.4 4,833.6 4,712.6 4,617.4 4,495.7 4,244.3 3,885.8 3,781.0 3,778.6 3,438.1 3,259.1 3,318.3 3,333.9 3,130.1 3,134.4 2,753.4 2,664.9 2,520.3 2,445.5 2,362.7 2,307.3 2,221.5 2,164.4 2,260.6 2,235.2 2,239.6 2,238.3 2,223 2,155.6 2,158 2,243.8 2,303.2 2,198.5 2,165.3 2,119.1 2,315.6 2,315.5 2,315.7 2,312 2,271.1 2,204.9 2,193 2,168.9 2,060.6 2,044.4 2,002.1 1,936.5 1,956.7 1,990.7 1,951.2 2,174.6 2,168.3 2,130.5 2,007.1 2,137 2,183.4 2,027 2,063.3 2,074.8 1,989 2,068.2 2,066.6 1,980.3
Current Liabilities
Account Payables 645.8 572.2 429.7 509.2 538.3 472.2 429.8 507.8 485.9 446.9 450.0 584.1 516.9 543.8 539.6 910.0 939.9 623.1 615.4 744.1 538.3 407.1 295.4 366.2 554.6 602.1 575.5 598.5 475.6 348.0 622.6 632.1 616.0 595.9 584.0 595.8 712.2 785.0 876.7 843.8 1,338.2 1,529.8 1,621.4 1,715.6 1,900.5 2,275.8 2,249.4 2,220.5 2,149.1 2,158.5 2,764.2 3,341.5 2,890.1 2,803.3 2,918.7 2,304.4 2,650.9 1,941.0 2,792.5 2,601.0 2,805.4 2,237.9 0 0 2,003.5 1,539.5 1,733.3 1,599.2 1,396.4 1,174.6 1,834.3 2,366.7 2,060.1 1,987.7 1,424.4 1,299.9 1,461.0 1,008.6 1,293.8 1,274.9 1,208.5 1,176.6 1,144.0 1,029.3 976.3 709.4 938.6 857.4 773.2 471.7 670.2 673.9 693.7 599.2 549.0 584.8 487.5 325.3 554.6 560.8 575.7 528.4 552.4 529.0 492.0 334.4 421.7 378.3 341.6 249 406.6 369.2 380.7 329.1 414.2 366.9 426.1 406.6 439.9 410.1 403.1 299.2 352.6 373.2 363.4 295.1 382.8 368 371.8 255.3 355.2 356.5 341.2 251.5 393.1 0 382.5 293.4 369 440.3 398.3 372.8 497.5 346.6 345.2 387.1 331.2 0 0 0
Short-Term Debt 2.5 2.5 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.8 0 0 0 0 0 0 117.1 629.3 156.2 10.6 10.5 9.7 9.6 9.9 9.8 559.2 562.4 569.8 20.4 20.0 19.1 18.9 12.2 14.9 21.8 465.4 39.6 35.1 30.6 26.2 21.8 17.6 0.0 0.0 0.0 0.0 350.0 350.0 350.0 349.9 0.0 0.0 0 0 0.0 0.0 0 0 0 2.6 2.9 3.1 8.1 12.8 16.2 18.5 8.1 7.1 4.7 4.7 4.5 4.5 21.8 31.4 41.1 50.7 42.6 61.6 66.0 67.2 62.5 61.6 58.9 57.1 56.2 50.4 49.0 48.2 47.9 41.9 44.6 37.2 0.1 0.1 0.1 0.1 0.1 0.1 0 8 7.4 7.7 8 8.4 19.2 15.7 13.6 13.6 10.6 10.6 10.6 10.6 7.6 7.6 7.6 7.6 11 10.9 10.9 10.9 3.4 3.6 6.6 6.5 7.6 29.4 48.4 55.2 120.4 87.8 62.1 36.5 60.7 28 33.7 20.9 21.4 25.5 27.6 48.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222.2 202.4 186.8 (596.1) 239.7 258.7 237.4 (595.9) (584.0) 199.7 191.2 (785.0) (876.7) (843.8) (1,338.2) (1,529.8) (1,621.4) 19.9 105.7 190.1 145.2 302.0 288.1 327.9 (0.0) 18.6 365.5 502.1 255.9 0.0 0.0 0 (0.1) 0.0 0.0 0 0 0 0.0 0 0 0 0 107.5 0 0 0 125.5 0 0 0 80.9 0 0 0 75.7 0 0 0 55.5 0 0 0 67.7 0 0 0 53.7 0 0 0 51.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 53.6 209.2 45.9 70.1 77.5 48.1 56.1 0 0 10.7 0 0 0 0 69.6 0 43.0 0 0 0 14.1 14.4 14.7 13.7 12.6 13.3 (52.8) 681.7 693.9 198.6 76.4 112.9 100.4 165.0 81.3 97.5 80.0 120.3 17.1 17.0 1.4 35.1 5.5 61.3 232.8 244.8 291.6 559.8 877.1 889.6 398.2 0 16.5 50.1 49.9 (0.0) (0.0) 22.6 (0.1) (0.0) (0.0) 17.3 2.8 2,723.7 (0.0) 0 0 (1,907.6) 0 0 471.8 325.7 122.0 (16.7) 79.1 124.1 74.2 214.4 130.6 93.3 111.9 30.2 167.3 218.7 149.7 389.4 160.2 151.8 76.2 203.8 105.1 93.7 72.7 7.8 47.9 52.7 44.8 135.2 72.1 85.4 85.2 133.6 85.4 78.6 43.2 153.1 32 27.5 23.9 123.8 21.4 23.5 25.1 131.9 50.8 33.5 33.8 133.8 39.2 25.8 30.1 105.8 33.6 31.2 27.7 136.8 23.7 21.1 42.4 146.6 31.8 37 39.4 168.9 25.2 419.5 37.9 166 68.1 38.6 48.1 217.8 60.9 60.8 66 74.3 57.9 394 371.3 284.8
Total Current Liabilities 1,134.2 1,062.7 857.7 909.3 1,008.5 942.8 884.8 927.6 818.2 846.5 892.4 1,034.5 1,028.0 1,257.8 1,212.5 1,618.2 1,598.9 1,164.3 1,134.6 1,273.3 865.4 716.3 609.4 670.7 864.8 942.8 932.9 2,202.9 1,638.2 846.1 875.5 903.6 866.1 834.2 831.6 1,357.6 1,468.6 1,495.4 914.2 880.7 1,377.8 1,665.8 1,651.3 1,806.8 2,176.9 3,082.9 2,620.2 2,850.5 3,056.8 3,151.8 3,184.2 3,770.9 3,272.1 3,352.9 3,224.6 2,550.8 3,245.9 2,824.9 3,463.8 3,343.1 3,181 2,930.9 2.8 2,723.7 2,451.4 2,181.6 1,986.0 1.9 1,795.2 1,888.1 2,309.1 2,695.5 2,190.2 2,109.3 1,519.7 1,442.5 1,543.3 1,311.1 1,429.1 1,372.9 1,324.8 1,287.0 1,333.1 1,279.4 1,167.1 1,205.0 1,141.3 1,070.9 915.4 810.3 837.8 829.1 825.3 717.9 653.0 687.9 581.3 560.1 674.6 688.1 705.5 745.2 637.9 607.8 535.2 487.6 453.8 405.9 365.5 380.8 435.4 400.4 413.8 469.4 484.2 416.1 473.5 554 489.7 446.5 443.8 415.6 393.8 412 398.7 439.5 417.5 400 425.1 412.8 390.4 397.1 387.2 426.9 425.9 448.9 468.8 514.6 557.5 566.7 508.5 627.1 619.1 435.4 444.9 482.3 410.5 419.5 398.9 333.4
Non-Current Liabilities
Long-Term Debt 1,548.1 1,382.6 1,421.3 1,475.0 1,474.8 1,274.5 1,279.3 1,279.3 1,328.7 1,328.4 1,576.3 1,823.5 1,823.0 1,822.5 2,023.0 2,267.9 2,466.1 2,465.4 2,613.7 2,762.9 2,755.6 2,988.1 2,987.1 2,956.4 2,970.2 2,803.4 2,779.2 4,185.9 3,110.1 3,101.3 2,903.9 2,897.3 2,898.8 2,906.5 2,908.3 2,367.1 2,421.6 2,422.8 2,973.9 2,435.5 3,409.5 3,040.6 3,327.7 3,264.9 2,591.7 2,536.2 3,986.3 3,786.5 3,415.6 2,936.6 2,583.2 3,046.1 2,507.3 2,245.2 1,184.6 791.5 249.6 249.6 974.5 1,184.5 974.4 939.4 1.0 1,226.6 1,231.2 1,353.2 1,479.9 1.5 996.3 1,026.2 1,066.2 1,540.1 1,711.1 1,516.2 1,496.4 1,105.2 969.4 840.3 789.5 875.5 609.6 609.6 609.5 608.9 613.3 613.4 1,047.1 1,046.8 1,022.9 1,090.3 1,058.2 987.1 895.5 862.8 875.0 805.3 672.9 520.8 482.1 503.2 514.3 524.8 386.7 397.3 392.9 393.2 427.2 487.3 447.9 333.5 268.1 268.3 253.6 205.9 209.9 229.6 201 201.8 216.7 198.4 22.4 193.9 25.7 172 199 172.5 21.8 21.8 21.7 21.7 24.9 24.9 24.9 24.9 28.5 28.4 28.3 193.2 189.7 189.8 197.7 207.9 239.2 300.5 326.4 330.3 345.8 382.5 340.4 236.7
Deferred Tax Liabilities 412.5 0 366.6 369.0 352.3 335.8 318.2 324.4 292.0 276.6 250.8 235.7 220.9 214.9 188.0 188.5 188.0 182.9 166.1 143.6 138.7 180.3 179.5 182.3 193.6 207.2 200.2 168.7 185.1 129.9 130.4 127.3 128.7 159.1 108.8 107.6 109.6 69.1 50.2 46.7 205.9 239.8 306.4 937.7 937.0 1,193.9 1,519.7 1,507.5 1,485.6 1,466.1 1,501.4 1,557.7 1,547.2 1,544.3 1,379.5 1,289.6 1,282.3 1,230.1 1,230.2 1,244.9 1,232.6 1,212.2 1,109.2 1,056.8 1,052.3 1,018,767 1,089.0 957.7 845.3 878.1 1,023.3 1,036.2 983.5 916.9 779.5 709.4 640.6 581.9 620.2 587.7 607.1 614.1 591.3 541.5 550.0 577.0 518.4 420.0 393.7 421.7 396.1 368.5 338.9 327.8 315.9 329.4 300.1 302.9 279.9 271.6 239.5 230.0 175.9 167.1 156.7 154.1 144.3 142.3 134.8 124.5 145 143 141.9 136.4 138.8 141.5 132.8 127.3 124.2 114.6 108.3 105 135.8 142.3 139.8 140.6 137.2 123 117.5 117.6 106.1 109.6 96.9 43.9 59.1 64.4 62.3 58.4 56.6 54.8 66.7 67.8 94.2 89.4 107.2 102.9 109 109.3 110.4 114.1
Other Non-Current Liabilities 1,228.7 1,612.8 1,251.4 1,234.5 1,224.0 1,235.1 1,208.8 1,214.8 1,220.8 1,213.7 1,149.1 1,142.4 1,132.1 1,122.2 1,277.8 1,303.3 1,332.0 1,410.3 1,521.4 1,555.9 1,595.3 816.3 856.9 844.5 825.5 825.8 1,388.3 1,411.9 1,254.6 1,491.7 1,221.4 1,222.7 1,227.0 1,159.2 1,227.6 1,188.9 1,120.2 1,384.9 1,167.4 1,177.3 1,055.7 1,462.4 1,101.2 1,061.3 1,041.6 849.8 975.8 988.8 1,289.0 2,753.2 1,304.2 1,334.7 1,286.6 865.5 1,184.4 1,064.3 1,040.0 1,055.1 934.1 965.3 964.9 951.2 2.0 1,930 881.3 856.8 443.9 2.0 429.0 1,077.7 912.7 893.0 933.3 900.5 827.7 724.8 665.1 636.4 442.8 419.3 400.0 396.8 397.5 385.8 429.8 413.7 405.2 413.1 475.0 439.4 428.1 438.7 470.3 383.8 387.3 384.5 379.0 377.2 387.2 378.9 370.9 374.8 366.4 361.2 350.2 353.4 329.7 313.9 319.3 347.4 349 344.8 344.3 347.2 320.4 319.2 319.6 333.2 317.5 314.4 482.7 303.5 472.3 298.8 296.4 288.7 413.3 417.8 408.2 394.4 318.1 290.4 274.5 240.7 236.9 237.1 198.9 207.6 181.1 180.5 179.4 180.5 190.4 204 235.8 230.9 218.2 395.5 466.8 519.4
Total Non-Current Liabilities 3,668.6 3,533.2 3,625.4 3,573.0 3,534.5 3,382.8 3,426.4 3,463.5 3,358.0 3,370.5 3,537.4 3,826.3 3,855.8 3,902.2 4,137.1 4,465.8 4,738.6 4,819.8 5,082.3 5,289.1 5,319.4 5,510.4 5,345.9 5,309.8 5,242.7 4,971.1 4,825.0 6,234.6 5,018.2 5,008.9 4,384.2 4,370.3 4,379.8 4,406.5 4,381.1 3,801.5 3,844.9 3,877.9 4,394.2 3,862.2 4,877.8 4,503 4,948.3 5,477.1 4,779.4 5,021.0 6,823.0 6,624.5 6,190.2 5,689.7 5,388.8 5,938.5 5,341.1 5,171.5 3,748.4 3,145.4 2,571.9 2,534.8 3,138.9 3,394.7 3,171.9 3,102.8 3.0 3,156.6 3,164.8 3,228.7 3,341.6 3.6 2,929.5 2,982.0 3,002.2 3,469.3 3,627.9 3,333.5 3,103.6 2,539.4 2,275.2 2,058.6 1,852.5 1,882.5 1,616.6 1,620.5 1,598.3 1,536.2 1,593.1 1,604.1 1,970.7 1,879.9 1,891.6 1,951.4 1,882.3 1,794.3 1,704.7 1,574.3 1,578.1 1,519.2 1,352.0 1,200.9 1,149.2 1,153.7 1,124.7 1,129.6 929.1 925.6 899.7 900.7 901.2 943.5 902 805.4 762.1 756.1 739.8 689.5 669.1 690.3 653.4 662.3 658.4 627.4 613.4 602.4 633.8 613.1 635.2 601.8 572.3 562.6 547.4 533.7 449.1 424.9 396.3 309.5 324.5 329.9 289.5 459.2 427.4 425.1 443.8 456.2 523.8 593.9 669.4 664.1 673 887.3 917.6 870.2
Total Liabilities 4,802.8 4,595.9 4,483.1 4,482.3 4,543.0 4,325.6 4,311.2 4,391.2 4,176.2 4,217.0 4,429.8 4,860.8 4,883.9 5,160.1 5,349.6 6,084.0 6,337.4 5,984.1 6,216.9 6,562.4 6,184.7 6,226.7 5,955.3 5,980.5 6,107.5 5,913.9 5,757.8 8,437.5 6,656.4 5,855 5,259.7 5,273.8 5,245.9 5,240.7 5,212.7 5,159.1 5,313.5 5,373.3 5,308.4 4,742.9 6,255.6 6,168.8 6,599.6 15,150 15,160.8 16,721.2 17,845.8 17,873.9 17,551.1 17,491.5 17,491.1 18,825 17,751.7 17,501.9 6,973 5,696.2 5,817.8 5,359.7 6,602.7 6,737.8 6,352.9 6,033.7 5.8 5,880.3 5,616.2 5,410.3 5,327.6 5.5 4,724.7 4,870.2 5,311.3 6,164.8 5,818.1 5,442.8 4,623.3 3,981.9 3,818.4 3,369.7 3,281.6 3,255.4 2,941.5 2,907.5 2,931.4 2,815.6 2,760.2 2,809.1 3,112.0 2,950.8 2,807.0 2,761.8 2,720.2 2,623.4 2,530.0 2,292.2 2,231.2 2,207.1 1,933.3 1,760.9 1,823.8 1,841.9 1,830.2 1,874.8 1,567.0 1,533.4 1,434.9 1,388.3 1,355 1,349.4 1,267.5 1,186.2 1,197.5 1,156.5 1,153.6 1,158.9 1,153.3 1,106.4 1,126.9 1,216.3 1,148.1 1,073.9 1,057.2 1,018 1,027.6 1,025.1 1,033.9 1,041.3 989.8 962.6 972.5 946.5 839.5 822 783.5 736.4 750.4 778.8 758.3 973.8 984.9 991.8 952.3 1,083.3 1,142.9 1,029.3 1,114.3 1,146.4 1,083.5 1,306.8 1,316.5 1,203.6
Stockholders' Equity
Common Stock 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.1 195.0 195.0 195.0 195.0 194.9 194.9 194.9 194.8 194.7 194.6 194.5 194.4 194.3 193.9 193.7 193.7 193.6 193.3 192.8 192.3 192.0 191.8 191.6 191.5 191.5 191.2 191.0 191.0 190.5 190.0 189.5 188.8 188.4 187.7 187.2 186.9 186.8 186.8 186.8 186.8 94.6 94.6 94.6 94.6 94.6 94.6 94.6 94.6 94.6 94.6 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 48.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,694.1 6,691.3 6,725.8 6,775.2 6,799.3 6,773.3 6,766.7 6,672.3 6,590.3 6,546.1 6,472.1 6,259.6 6,204.2 6,055.5 5,895.0 5,405.4 5,082.0 5,218.7 5,069.6 4,980.4 5,062.8 5,369.5 5,560.7 5,823.4 6,159.8 6,614.3 6,726.3 5,677.2 5,627.1 5,513.5 5,453.4 5,402.7 5,400.5 5,245.2 5,575.2 5,684.2 5,744.9 5,729.6 5,836.6 5,895.8 5,953.1 6,212.2 6,859.5 8,515.2 8,651.3 8,728.0 8,414.9 8,231.3 8,158.0 8,058.8 8,035.0 8,361.3 8,018.3 7,717.4 8,105.6 7,939.7 7,697.6 7,460.9 7,628.1 7,275.2 7,016.8 6,801.0 6,679.9 6,529.8 6,305.4 6,204.3 5,933.2 5,792.0 5,680.9 5,557.5 5,477.8 4,941.0 4,357.4 3,984.0 3,813.4 3,649.3 3,427.3 3,284.4 3,224.9 3,030.2 2,837.2 2,744.3 2,610.6 2,400.5 2,073.4 1,981.0 1,867.2 1,769.2 1,437.8 1,357.9 1,317.6 1,267.3 1,205.9 1,137.2 1,097.9 1,078.8 1,082.0 1,096.6 1,084.8 1,060.1 914.4 833.5 770.8 702.1 633.6 602 558.2 522.8 522.8 545.2 622.1 628.8 622.3 622.5 606.3 579.7 566.7 550.7 694.4 666.6 653.1 643.7 821.1 828 822 820.6 817 794.3 781.3 772.2 766.6 761 751.7 726 708.2 704.5 684.1 674.2 662.9 632.8 748.1 732.6 722.1 693.1 666 652.5 640.1 639.8 635 712.3
Accumulated Other Comprehensive Income (576.6) (554.2) (574.9) (537.8) (628.9) (628.1) (552.7) (571.6) (555.7) (521.1) (533.9) (495.8) (529.9) (534.7) (653.8) (554.7) (506.4) (527.7) (580.2) (553.5) (575.6) (601.3) (658.0) (690.3) (702.0) (574.2) (562.8) (549.0) (581.0) (609.8) (537.8) (575.1) (544.7) (462.2) (425.5) (529.6) (602.7) (628.2) (571.0) (536.7) (552.9) (704.5) (621.8) (429.9) (465.1) (170.3) (17.8) 172.5 37.5 172.1 279.0 182.1 294.4 408.9 459.4 329.6 398.4 310.4 272.1 576.8 551.2 449.4 369 251 381.0 287.2 178.9 15.1 (166.5) (87.7) 246.1 339.1 326.7 351.8 352.3 248.7 142.8 128.8 213.7 202.0 126.7 114.9 113.2 78.7 97.3 129.8 86.0 45.2 54.4 65.2 52.6 78.6 (16.1) (66.8) (67.2) (25.9) (90.0) (84.3) (74.5) (52.0) (82.3) (39.7) (50.6) (35.2) (11.7) (7.3) (11.3) (3,024.6) (3,009) (2,985.9) (2,882.8) (2,830.7) (2,816.2) (2,762.8) (2,691.7) (2,648.7) (2,587.1) (2,573.6) (2,643.1) (2,744.9) (2,731.5) (270.2) (2.5) (2,446.8) (2,401.2) (2,350.6) (2,332.2) (2,273.2) (2,215.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,098.9 5,118.4 5,121.4 5,198.5 5,120.3 5,194.2 5,249.7 5,323.7 5,304.0 5,362.8 5,340.0 5,234.3 5,137.6 4,994.8 4,708.9 4,312.8 4,032.8 4,157.3 3,949.5 3,880.6 3,935.2 4,214.3 4,343.4 4,568.5 4,886.1 5,467.5 5,676.6 4,740.0 4,948.8 4,829.3 4,766.9 4,671.6 4,692.3 4,620.2 4,980.1 4,977.7 4,958.5 4,920.4 5,085.6 5,171.7 5,205.1 5,323.3 6,028.4 7,866 8,204.5 8,659.9 8,402.5 8,398.9 8,304.1 8,532 8,918 9,134.2 9,138.5 8,966.9 9,616.8 9,304.6 9,119.1 8,778.4 8,888.4 8,829.2 8,531.2 8,199.5 8.0 7,667 7,553.6 7,346.0 6,951.4 6.6 6,340.2 6,278.9 6,519.5 6,066.4 5,442.7 5,066.2 4,880.6 4,581.2 4,234.4 4,052.7 4,064.8 3,846.2 3,566.0 3,461.0 3,312.0 3,038.4 2,728.6 2,649.2 2,490.2 2,350.6 2,026.5 1,950.9 1,897.2 1,872.3 1,714.4 1,593.6 1,549.8 1,571.4 1,504.8 1,498.2 1,494.5 1,492.0 1,299.9 1,259.6 1,186.4 1,131.6 1,085.3 1,057.2 1,007.7 957.9 954 978.2 1,063.1 1,078.7 1,086 1,079.4 1,069.7 1,049.2 1,031.1 1,027.5 1,155.1 1,124.6 1,108.1 1,101.1 1,288 1,290.4 1,281.8 1,270.7 1,281.3 1,242.3 1,220.5 1,222.4 1,221.1 1,222.4 1,218.6 1,200.1 1,206.3 1,211.9 1,192.9 1,200.8 1,183.4 1,138.7 877.3 873.2 860.2 822 784 769.6 750.3 761.4 750.1 776.7
Total Liabilities & Equity 10,035.6 9,832.6 9,732.8 9,839.5 9,820.3 9,667.5 9,716.4 9,893.7 9,668.7 9,766.7 9,942.6 10,249.5 10,188.5 10,309.0 10,229.2 10,572.2 10,541.7 10,304.9 10,330.9 10,604.2 10,284.3 10,620.9 10,469.4 10,754.0 11,205.8 11,718.5 11,783.7 13,536.0 11,983.1 11,052.6 10,026.6 9,945.4 9,938.2 9,860.9 10,192.8 10,136.8 10,272.0 10,293.7 10,394 9,914.6 11,460.7 11,492.1 12,628 15,150 15,160.8 16,721.2 17,845.8 17,873.9 17,551.1 17,491.5 17,491.1 18,825 17,751.7 17,501.9 16,589.8 15,000.8 14,936.9 14,138.1 15,491.1 15,567 14,884.1 14,233.2 13.7 13,547.3 13,169.8 12,756.4 12,279.0 12.1 11,064.9 11,149.1 11,830.8 12,231.2 11,260.8 10,535.8 9,530.9 8,588.7 8,076.5 7,445.7 7,346.3 7,101.6 6,507.4 6,368.5 6,243.4 5,854.0 5,488.7 5,458.2 5,602.2 5,301.4 4,833.6 4,712.6 4,617.4 4,495.7 4,244.3 3,885.8 3,781.0 3,778.6 3,438.1 3,259.1 3,318.3 3,333.9 3,130.1 3,134.4 2,753.4 2,664.9 2,520.3 2,445.5 2,362.7 2,307.3 2,221.5 2,164.4 2,260.6 2,235.2 2,239.6 2,238.3 2,223 2,155.6 2,158 2,243.8 2,303.2 2,198.5 2,165.3 2,119.1 2,315.6 2,315.5 2,315.7 2,312 2,271.1 2,204.9 2,193 2,168.9 2,060.6 2,044.4 2,002.1 1,936.5 1,956.7 1,990.7 1,951.2 2,174.6 2,168.3 2,130.5 2,007.1 2,137 2,183.4 2,027 2,063.3 2,074.8 1,989 2,068.2 2,066.6 1,980.3
Debt Metrics
Total Debt 2,300.1 2,201.7 2,219.0 2,161.1 2,202.3 2,066.0 2,153.5 2,179.9 2,025.4 2,088.8 2,384.1 2,707.2 2,743.0 2,786.2 2,838.8 3,142.6 3,393.0 3,366.7 3,552.8 3,757.8 3,688.3 3,936.9 3,773.7 3,757.4 3,782.5 3,417.0 3,353.5 5,283.4 3,734.7 3,237.7 2,914.4 2,907.0 2,908.4 2,916.4 2,918.1 2,926.3 2,984.0 2,992.5 2,994.3 2,455.5 3,428.6 3,059.5 3,339.9 3,279.8 2,613.5 3,001.6 4,025.9 3,821.6 3,446.3 2,962.8 2,605.0 3,063.6 2,507.4 2,245.2 1,184.6 791.5 249.6 599.6 974.5 1,184.5 974.4 939.4 1.0 1,226.6 1,231.2 1,353.2 1,479.9 1.5 996.3 1,028.8 1,069.1 1,543.2 1,719.2 1,528.9 1,512.7 1,123.7 977.5 847.4 794.2 880.2 614.0 614.1 631.3 640.3 654.3 664.1 1,089.6 1,094.4 1,088.9 1,157.5 1,120.6 1,048.7 954.4 919.9 931.2 763.3 721.9 569.0 530.0 545.1 558.9 562.0 386.8 397.4 392.9 393.3 427.3 487.4 447.9 341.5 275.5 276 261.6 214.3 229.1 245.3 214.6 215.4 227.3 209 33 204.5 33.3 179.6 206.6 180.1 32.8 32.7 32.6 32.6 28.3 28.5 31.5 31.4 36.1 57.8 76.7 248.4 310.1 277.6 259.8 244.4 299.9 328.5 360.1 351.2 367.2 408 368 285.3
Net Debt 1,921.3 1,824.7 1,793.0 1,781.5 1,809.4 1,642.4 1,882.2 1,846.3 1,702.0 1,771.7 2,056.4 2,337.9 2,430.6 2,294.2 2,372.8 2,710.6 2,912.4 2,845.5 3,047.7 3,339.7 3,457.5 3,626.3 3,554.1 3,611.9 3,374.8 3,110.2 2,918.6 4,957.3 3,448.5 2,850.3 1,966.6 2,005.7 1,969.8 1,951.4 1,920.9 1,867.8 2,108.2 2,119.7 2,241.2 2,188 3,005.5 2,776.3 2,461.2 2,370.5 1,632.5 1,808.3 3,351.8 3,160.5 2,797.7 2,212.7 1,571.1 2,089.2 1,390.3 1,297.9 367.9 119.9 (687.0) 85.7 (304.5) 383.3 285.0 403.6 (461.0) 827.6 931.2 1,052.1 1,164.8 (505.6) 668.9 362.7 241.0 426.7 850.1 855.2 723.0 430.2 367.8 304.0 324.8 465.4 133.1 28.7 99.7 132.6 190.5 128.6 134.5 147.4 791.5 905.1 883.5 828.4 737.5 755.0 804.8 622.3 630.7 486.4 368.7 339.1 393.6 429.3 231.5 294.8 338.7 359.2 383.3 442.5 432.4 313.2 246.6 253.4 245.3 190 159.5 216.1 133.2 105.7 104.3 149 (57.9) 142.2 (26.4) 93.5 129.8 109 (93.4) (68.6) (157.3) (108.6) (172) (195.2) (282.1) (346.4) (390.6) (399.2) (343.1) 6.3 30.2 20.4 (1.7) (30.2) (5.6) 74.8 93.6 108.5 141.2 172.8 172.8 122
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
Operating Activities
Net Income 53.5 22.6 (8.3) 35.1 89.4 64.5 202.8 156.3 114.7 139.7 277.8 91.9 214.3 220.6 574.1 409.5 (65.5) 204.1 108.5 (27.0) (266.8) (171.7) (266.6) (324.4) (508.7) (54.4) 1,089.0 92.3 40.2 103.4 93.9 45.5 168.3 (286.8) (65.9) (17.6) 58.5 (63.9) (16.2) 2.9 (198.8) (587.1) (1,595.4) (73.8) (14.4) 375.2 245.7 129.4 155.3 75.4 284.8 402.6 360.6 158.7 226.7 585.5 290.1 (113.3) 273.7 311.6 268.9 174.1 202.8 272.3 148.9 319.6 188.9 160.8 71.2 127.4 584.4 619.2 409.0 206.1 199.5 250.2 110.6 87.6 222.8 214.1 113.9 154.6 222.4 347.8 113.2 131.8 115.8 168.1 80.7 58.7 68.7 79.7 94.1 43.6 37.4 13.9 2.5 28.8 41.7 162.6 97.8 88.4 85.6 84.2 47.4 59.5 51.2 15.7 (6.7) (61.2) 9.1 22.2 15.5 31.9 42.3 27.6 30.6 43.5 42.3 28.1 24 (162.8) 7.6 20.6 16 18.1 37.3 27.5 23.7 20.1 20.1 22.8 23.8 25.3 14.7 27.5 19.2 25.9 43.5 (105.1) 24.5 17.9 37.5 28.6 17.9 20.9
Depreciation & Amortization 271.2 255.4 283.5 259.3 194.2 215.4 0 215.5 211.1 212.8 237.5 215.7 195.7 202.3 214.5 195.9 164.1 179.7 207.0 227.3 198.3 233.8 231.6 231.4 306.1 328.6 342.7 281.3 259.9 221.1 217.3 206.8 202.3 274.8 274.8 255.8 256.7 275.6 277.4 282.5 308.7 327.9 462.1 439.4 514.4 598.6 529.7 496.3 421.1 440.4 428.4 431.6 390.4 568.8 315.9 322.7 340.4 0 0 0 289.1 0 297.6 324.7 320.7 390.6 265.0 231.6 194.8 233.6 210.9 200.8 206.9 171.4 128.1 125.7 119.9 103.1 92.9 107.8 102.8 94.6 99.2 114.2 111.7 87.7 79.7 86.4 84.1 97.7 91.1 84.8 82.1 83.1 73.9 90.9 76.8 65.3 65.3 64.7 60.2 64.7 53.1 54.0 55.8 57.9 55 53.3 49.2 56.4 53.6 50.2 53 56.1 59.1 53.4 51.3 41.1 42.4 47.6 51.3 47.9 62 62.1 64.6 61.8 51.1 52.2 53.1 51.7 45.7 48.1 42.8 58.8 37.6 42.6 43.2 17.8 44.4 41.5 45.9 45.8 70.9 47.2 49.6 53.3
Stock-Based Compensation 0 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 0 0 0 0 0 0 0 9.9 14.5 15.5 (1.9) 0 28.8 7.5 12.1 11.5 8.6 8.1 10.4 11.7 14.3 10.0 13.3 (0.5) 14.9 16.3 7.8 13.2 16.8 15.3 15.9 15.9 17.3 17.8 12.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (138.5) (92.9) (28.4) 30.7 (22.8) 43.0 30.7 25.5 (24.4) 43.4 (127.4) 59.7 (75.0) (5.9) 61.7 (40.7) (80.9) 1.1 175.9 35.6 (9.1) (14.0) (27.6) (106.5) 107.8 (57.1) 18.1 (33.7) (108.7) (2.4) (6.2) (24.7) 19.9 44.8 (0.0) 90.5 40.7 54.4 (44.4) 100.4 4.0 (90.5) 113.8 17.0 242.0 175.3 73.8 (41.3) (6.3) 365.5 251.6 (444.8) 66.1 (414.2) (258.4) (401.6) 298.3 (515.7) 146.2 (315.2) (140.4) (194.9) 167.5 2.0 244.3 (55.7) 54.1 (238.1) 45.0 (72.7) 183.9 245.8 (245.2) 378.6 (136.2) 0.9 (32.4) 31.0 87.3 (313.8) (79.9) 101.5 (48.4) (45.2) (57.3) (79.1) 60.9 (77.1) 75.2 (81.0) 37.2 (15.4) 44.3 94.0 (21.8) (30.2) (66.2) (20.2) 22.0 (65.7) 29.9 25.1 19.0 3.3 18.6 (22.7) 20.8 24 (57.4) 22.3 (33.7) 15.3 (19.7) (51.1) (12.2) (6.9) (2.3) 17.4 54.3 (28.6) 34 16.4 (54.8) 16.9 (15.3) (34.5) 35.7 (64.1) 46.7 0 0 0 0 (42.5) 0 0 5.3 (19) (40.7) (3.3) (50.5) (54.5) 0.7 28.1 (14.1) 3.5
Other Non-Cash Items 98.1 36.6 90.6 28.0 23.5 83.3 204.3 35.9 77.9 119.4 8.7 59.2 (104.2) 5.5 (285.8) (30.7) 340.9 (115.1) (90.2) 225.0 404.2 222.9 335.1 262.7 568.8 140.3 (933.9) 64.7 (82.9) (176.5) (41.5) (31.5) (259.6) 321.3 18.4 47.8 (9.6) 108.8 (94.2) (215.4) (66.6) 348.7 1,685.7 (180.2) 33.7 (218.0) 118.9 98.1 159.5 142.8 296.3 (86.4) 170.1 227.6 211.6 (271.0) 309.7 851.5 419.7 391.0 32.1 847.4 44.6 7.6 68.0 14.2 129.0 (16.6) (36.6) 136.3 (35.3) 39.7 3.9 (73.1) 69.1 47.3 0.7 8.6 9.6 15.0 5.4 10.8 22.7 (9.1) (11.8) 59.8 (5.0) 18.6 40.4 (2.8) 11.1 0.2 (5.9) (10.7) 0.9 5.3 0.0 (9.1) 5.4 1.9 6.6 (26.3) 46.0 7.1 (1.9) (5.8) 0.7 (5.3) (3.4) (22.5) 38.4 (14.6) (5.8) 2.7 59.8 (58.7) (9.3) (4.6) 0.3 7.3 1.7 264.3 (15.5) 6.4 8.3 24.8 (15.4) 14.2 7.4 85 2.2 10 (27.8) 3.9 16 52.8 8.1 54.6 (2) 120.7 14.4 111.4 (20.4) (85.4) 22.6 23
Operating Cash Flow 321.2 249.6 339.4 358.1 300.7 433.6 429.0 467.7 398.8 543.0 456.1 469.9 279.8 501.5 705.0 620.9 338.3 330.9 405.0 448.5 237.8 224.7 208.7 (23.3) 392.7 335.3 497.8 438.2 217.2 148.0 269.7 220.8 110.9 309.3 227.3 285.9 305.5 320.4 167.0 70.1 43.3 89.5 552.4 185.3 533.7 755.8 894.3 723.8 735.9 658.7 1,009.5 747.9 921.1 955.1 754.1 356.1 991.0 268.6 958.8 395.0 522.9 927.7 753.1 619.2 829.4 678.2 674.0 132.5 380.0 443.2 1,088.1 1,062.1 446.5 825.4 231.7 451.3 232.0 348.3 430.4 0.3 183.8 455.5 317.4 245.7 206.6 226.4 315.5 249.3 305.9 109.0 204.2 126.6 212.5 265.2 96.7 138.3 32.7 108.8 175.0 118.5 233.5 177.3 215.2 186.8 168.6 135.2 142.4 100.7 (9.4) 39.3 120.2 98.3 63.3 86.8 171.3 41.8 101.9 145.9 129.6 70.1 128.7 114.1 34.4 106.6 67.8 54.4 119.4 18.9 144.6 147.1 79.5 100.9 35.5 15.6 82.4 119.5 74.8 98 49 51 37.9 96.8 88.3 28.9 78.4 99.1
Investing Activities
Capital Expenditure (410.5) (198.2) (172.0) (309.6) (369.8) (174.9) 516.9 (267.8) (249.1) (176.5) (230.3) (349.4) (345.3) (185.4) (329.3) (354.4) (244.9) (106.2) (118.9) (204.8) (258.3) (149.1) (134.4) (213.1) (376.1) (334.5) (350.7) (1,601.1) (270.3) (1,008.3) (232.4) (318.2) (247.1) (303.2) (274.8) (220.0) (211.6) (145.3) (177.1) (394.6) (210.0) (574.7) (541.5) (609.8) (823.8) (872.8) (966.2) (844.3) (996.2) (894.8) (841.6) (888.5) (965.4) (1,374.6) (852.5) (777.2) (567.3) (766.6) (597.4) (732.6) (526.8) (707.7) (626.3) (549.8) (531.5) (451.3) (539.7) (499.1) (518.8) (683.4) (545.2) (496.9) (518.0) (669.7) (466.0) (513.1) (300.3) (307.5) (273.7) (331.0) (279.5) (365.1) (304.7) (317.1) (259.3) (207.3) (333.0) (202.6) (195.5) (232.6) (252.0) (270.0) (183.3) (219.0) (198.8) (211.4) (204.9) (225.8) (193.9) (214.2) (179.6) (108.5) (139.5) (128.5) (135.8) (102.3) (97.2) (92.9) (94.2) (92.6) (99.1) (95.1) (102) (132.4) (106.8) (111.7) (117.1) (128.9) (108.1) (90.7) (90.4) (92.4) (71.5) (56.9) (75.5) (123) (93.8) (105.6) (91.2) (200) (98.5) (186.6) (85.1) (54.2) (71.6) (50.7) (59.1) (59.2) (51.5) (60.3) (52.2) (67) (55.3) (60.5) (54.8) (58.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.8 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 (390.5) (507.3) 0 0 (166.3) (587.8) (40.0) (6.9) 0 0 17.1 0 0 70.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (212.7) (44.7) 0 (601.9) (49.3) (46.5) (235.5) (364.0) (265.7) (313.6) (299.8) (132.1) (240.8) (252.9) (297.4) (142.9) (230.3) (258.6) (524.3) (366.9) (469.6) (455.8) (557.7) (247.4) (428.3) (526.1) (599.6) (632.9) (630.2) (776.3) (569.4) (586.0) (599.8) (432.4) (266.0) (345.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 36.6 171.0 113.2 48.1 11.5 614.4 87.0 276.7 189.1 361.9 301.5 312.5 267.0 76.7 243.6 167.8 137.5 228.5 130.4 634.6 503.4 390.5 507.3 0 602.1 166.3 587.8 539.8 772.1 725.7 513.6 791.6 359.8 614.9 406.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 16.1 0 0 0 0 (733.3) 0 0 0 102.9 0 0 4.5 (0.0) 0.0 0 0.5 0.7 1.3 268.0 18.4 0 0 0 38.1 2.3 16.8 (270.3) 0.3 0.3 0.4 0.3 0.4 41.5 171.2 (35.4) 4.0 13.2 1,179.8 16.1 236.1 (44.6) (11.3) 452.8 1,674.7 (42.0) (65.8) (5.7) (90.5) (197.3) 115.5 31.5 287.4 (100.5) 392.5 511.3 952.9 956.8 195.9 592.5 (6.9) (0.8) (15.3) (6.0) (35.0) (10.5) (12.4) 5.7 654.9 (6.9) (127.5) 98.4 (277.9) (62.2) (11.2) 14.0 1.6 5.3 4.1 2.0 (5.7) 14.2 153.9 0.3 (17.0) 27.5 1,157.3 20.4 111.8 9.0 61.1 8.0 17.3 26.7 0.9 27.7 12.0 0.8 156.6 2.2 (120.9) 6.6 3.6 4.3 8 28.4 0.5 0.4 3.1 1.1 4.6 (1.1) 29.9 8.8 1.5 4.2 (5.7) 38.1 4 0.6 (2.4) (1.3) 1.1 0.6 0.8 1.8 1.2 0.4 1.8 1.9 3.8 0.7 13.7 (0.3) (0.1) 349.3 (12.3) 1.4 1 1.9 4.1 54.9 58.2 0.7 0.6
Investing Cash Flow (410.5) (177.5) (172.0) (309.6) (369.8) (174.9) (216.4) (267.8) (249.1) (176.5) (127.4) (349.4) (345.3) (180.9) (329.3) (354.4) (244.9) (105.8) (118.2) (203.4) 9.7 (116.9) (134.4) (213.1) (376.1) (296.3) (348.4) (1,584.3) (270.3) (1,008.0) (232.1) (317.8) (246.8) (302.9) (233.3) (48.8) (247.0) (141.3) (163.9) 785.2 (193.9) (338.5) (586.1) (621.1) (371.1) 802.0 (1,008.2) (910.1) (1,002.0) (985.3) (1,038.9) (773) (933.9) (1,087.2) (953.1) (751.6) (525.5) (269.5) (198.2) (784.1) (362.5) (740.9) (461.5) (472.2) (654.2) (453.9) (759.8) (482.6) (635.6) (460.9) (818.2) (624.4) (419.7) (947.6) (528.3) (524.3) (286.3) (305.9) (268.3) (326.9) (277.5) (370.8) (290.5) (163.2) (241.1) (224.3) (305.5) 954.6 (175.1) (120.8) (242.9) (208.9) (175.2) (201.7) (172.2) (210.5) (177.1) (213.8) (193.1) (57.5) (177.5) (229.4) (132.9) (124.9) (131.5) (94.3) (68.8) (92.4) (93.8) (89.5) (98) (90.5) (103.1) (102.5) (98) (110.2) (112.9) (134.6) (70) (86.7) (89.8) (94.8) (72.8) (55.8) (74.9) (122.2) (92) (104.4) (90.8) (198.2) (96.6) (182.8) (84.4) (40.5) (71.9) (50.8) 290.2 (71.5) (50.1) (59.3) (50.3) (62.9) (0.4) (2.3) (54.1) (57.5)
Financing Activities
Net Debt Issuance 149.7 (51.1) (50.1) (0.4) 199.9 (25.1) (0.2) (50.2) (0.2) (249.7) (248.8) (0.2) (0.1) (196.4) (248.2) (203.6) (0.2) (113.4) (150.3) (34.4) (234.6) (12.4) 41.7 (8.5) 165.6 20.9 (1,900.2) 1,574.8 (0.2) (0.2) (0.2) 0 0 (2.6) (10.9) (2.3) (9.7) (2.6) 538.8 (602.5) 368.3 (288.3) 59.5 665.8 (297.5) (975.3) 200 371 479 350 0 200.0 262.0 1,060.6 393.0 191.9 (0.0) (340.0) (210.0) 560.0 35.0 (332.0) 42.3 (2.3) (122) (207.4) (505) 535 (32.6) (45.7) (474.2) (175.9) 197.7 17.0 388.4 145.1 130.0 53.7 (86) 265.3 (0.0) (17.3) (9.8) (13.8) (9.6) (430.4) (16.1) 20.0 (68.4) 35.9 72.0 92.1 33.0 0 76.9 131.5 152.9 42.6 (15.1) (13.8) (3.1) 51.0 (10.6) 4.4 (0.3) (34) (60.1) 39.5 106.5 65.8 (0.5) 14.4 47.3 (14.8) (16.2) 30.7 (0.9) (11.9) 19.2 0 0 (1.5) 26.5 (14.3) 13.9 28.2 11 10.9 9.8 7.1 8.7 0 0 (4.7) (21.7) (19.1) (171.5) (51.3) 32.5 17.8 15.4 (55.6) (28.5) (31.7) 8.9 (16)
Stock Repurchased (0.8) 0 (0.0) (2.5) (100.1) (1.2) (194.2) (55.9) (50) (75.0) (75.0) 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0 (94.0) (106.0) (299.9) (7.0) (1.2) 0 (0.3) (6.6) 0.0 (0.1) (1.3) (5.8) 0 0 (0.1) (1.1) 9.0 0 (250) (9.0) 0 (0.0) (125) (250) (250) (3.7) (250) (7.3) (249.8) 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (50.2) (46.4) (46.4) (46.4) (47.0) (43.8) (44.7) (45.8) (45.8) (42.3) (42.8) (42.9) (42.9) (38.9) (38.9) (27.2) (23.3) (19.3) (19.3) (19.3) (19.3) (19.2) (19.2) (19.2) (38.4) (38.2) (39.9) (42.1) (43.4) (43.3) (43.3) (43.3) (43.3) (43.1) (43.1) (43.1) (43.1) (43.0) (43.1) (60.3) (60.3) (60.2) (60.2) (62.3) (62.3) (62.1) (62.1) (56.1) (56.1) (57.3) (58.4) (59.7) (59.7) (546.9) (60.7) (53.4) (53.4) (53.2) (53.2) (53.2) (53.1) (53.0) (52.7) (47.9) (47.8) (47.8) (47.7) (47.7) (47.6) (47.7) (47.6) (35.7) (35.6) (35.6) (35.4) (28.2) (28.2) (28.1) (28.1) (21.0) (21.0) (20.9) (20.8) (20.7) (20.7) (20.7) (20.7) (18.4) (18.4) (18.4) (18.4) (18.4) (18.4) (18.3) (18.3) (17.2) (17.1) (17.0) (17.0) (16.9) (16.9) (16.9) (16.9) (15.8) (15.8) (15.8) (15.7) (15.8) (15.7) (15.7) (15.7) (15.8) (15.7) (15.7) (15.7) (14.6) (14.6) (14.6) (14.6) (14.5) (14.6) (14.6) (14.6) (14.5) (14.6) (14.5) (14.6) (14.6) (14.5) (14.5) (14.5) (13.5) (13.4) (18.9) (13.5) (13.4) (13.5) (13.4) (13.5) (10.1) (12.2) (10) (10) (9.9) (10) (10)
Other Financing Activities (7.8) (22.7) (25.0) (11.2) (14.6) (37.7) (35.4) (38.2) (48.3) (9.4) (4.1) (18.9) (71.6) (60.7) (51.1) (82.8) (110.5) (76.2) (28.2) (5.2) (74.0) 12.2 (23.3) (0.2) (39.5) (57.3) (28.7) (50.3) (25.4) 325 (2.4) (2.5) (9.0) 0.0 (0.1) (1.3) (5.8) (0.1) (14.0) (371) (1.1) (9.0) (0.0) (0.0) (9.1) 0.1 (0.2) (1.0) (0.2) (304.1) 128.6 (2.9) (6.1) (250.6) 2.9 0.3 2.1 (269.9) (0.6) (6.8) 3.1 266.0 (226.6) 8.4 0.9 (63.8) 457.1 1.1 6.4 6.9 0.4 8.4 9.9 (615.0) 10.4 3.2 6.7 4.7 1.8 1.4 3.8 (0.0) 0 (1.1) 0 606.8 0 0 0 35.3 0 0 (0.1) (11.7) (0.2) (2.5) 0 (1.1) 0 10.8 1.5 (4.8) 0.4 0.2 0.2 0.2 0.1 (2.2) 0 0 (0.2) 0.2 0 0.1 0.1 (0.1) 0.1 0 0 (0.1) 4.5 0 0 (12.7) 12.7 0.1 0 0 0 (0.2) 0 5.6 0 5.4 (3.1) (2.2) (0.1) 0 0 (0.1) 0.1 0.1 (0.1) (0.1) 0.1 0.1
Financing Cash Flow 90.9 (120.2) (121.5) (60.5) 38.2 (107.8) (274.5) (190.1) (144.2) (376.4) (370.7) (62.0) (114.7) (296.0) (338.1) (313.6) (133.9) (208.9) (198.9) (58.8) (327.8) (19.4) (0.9) (27.8) 87.8 (168.6) (2,074.9) 1,182.5 (69.0) 280.4 (43.4) (43.5) (49.9) (45.7) (54.1) (46.7) (58.6) (45.8) 481.8 (1,033.8) 307.0 (348.5) (0.7) 353.4 (368.8) (1,037.3) 137.7 188.5 166.4 39.9 70.2 (112.6) 196.2 263.0 335.1 138.8 (51.3) (769.5) (263.8) 500.0 (15.1) (119.0) (237.1) (41.8) (168.9) (251.9) (95.6) 488.4 (73.8) (78.2) (520.4) (192.7) 182.0 (1) 376.4 128.7 120.7 39.8 (108.0) 250.1 (10.5) (30.4) (12.2) (35.6) (30.1) (450.1) (36.5) 2.5 (85.9) 16.8 54.1 75.1 15.5 (28.4) 58.9 116.8 153.9 28.5 (31.5) (19.9) (18.5) 29.3 (27.1) (11.2) (15.9) (49.6) (75.7) 21.5 91 50.2 (16.2) (1.1) 31.8 (30.4) (31.8) 16 (15.4) (26.5) 4.6 (14.6) (10.1) (16.1) 11.9 (41.5) 12 13.8 (3.6) (3.7) (4.7) (7.6) (5.8) (7.9) (15) (18.2) (38.3) (34.7) (185.1) (64.7) 19 7.6 3.3 (65.5) (38.6) (41.7) (1) (25.9)
Cash Position
Net Change in Cash 1.6 (48.8) 46.3 (13.3) (30.7) 152.3 (62.4) 10.2 6.4 (10.7) (41.6) 57.0 (179.6) 26.0 34.0 (48.6) (40.6) 16.1 87.0 187.2 (79.7) 91.0 74.1 (262.2) 101.0 (128.1) 108.9 39.8 (73.6) (487.9) 55.1 (44.6) (127.7) (32.2) (61.3) 182.6 3.1 119.7 485.6 (155.6) 139.9 (595.5) (30.6) (71.7) (212.3) 519.3 12.9 12.5 (101.5) (283.8) 59.5 (142.7) 169.8 130.6 145.1 (265.0) 422.8 (765.1) 477.7 111.8 153.6 73.4 63.6 98.8 (1.2) (13.9) (192.0) 179.7 (338.7) (162.0) (288.4) 247.4 195.4 (116.0) 96.2 83.8 66.3 74.0 54.6 (66.2) (104.4) 53.7 23.9 43.9 (71.7) (419.6) 8.1 649.6 45.0 15.3 16.8 3.4 51.9 38.6 (14.6) 49.9 8.5 (78.6) (44.7) 40.7 32.6 (22.6) 52.7 48.3 20.1 (9.9) (0.9) 29.4 (12.8) 0 (16.6) (9.6) (8) (45.5) 40.5 (52.2) (28.3) (13.2) 64.4 (30.9) 28.6 2.6 (26.5) 9.4 5.6 (55.1) 24.9 (88.6) 48.7 (59) (23.4) (90) (64.2) (48.8) (30.3) 37.2 177.7 (33.3) 22.6 (4.3) (13.1) (31) 51.9 (12.9) 23.9 16.7
Cash at Beginning 377.2 426.0 379.6 392.9 423.6 271.2 333.6 323.4 317.1 327.8 369.4 312.4 492.0 466.0 432.0 480.6 521.2 505.1 418.1 230.9 310.6 219.6 145.5 407.8 306.8 434.9 326.0 286.3 359.9 847.8 792.7 837.3 965.0 997.2 1,058.5 875.9 872.8 753.1 267.5 423.1 283.2 878.7 909.3 981.0 1,193.3 674.0 661.1 648.6 750.2 1,033.9 974.4 1,117.1 947.3 816.7 671.6 936.6 513.9 1,279.0 801.2 689.4 535.8 462.4 398.8 300.0 301.1 315.1 507.1 327.4 666.1 828.1 1,116.5 869.1 673.7 789.7 693.5 609.7 543.4 469.4 414.7 480.9 585.3 531.7 507.7 463.9 535.5 955.1 947.0 297.4 252.4 237.1 220.3 216.9 165.0 126.4 141.0 91.1 82.7 161.3 206.0 165.3 132.7 155.3 102.5 54.2 34.1 44 44.9 15.5 28.3 0 22.6 16.3 24.3 69.8 0 0 109.7 122.9 0 0 62.3 59.6 0 0 71.1 126.2 0 0 141.2 0 0 0 377.8 0 0 0 242.1 0 0 0 274.6 0 0 0 242.7 0
Cash at End 378.8 377.2 426.0 379.6 392.9 423.6 271.2 333.6 323.4 317.1 327.8 369.4 312.4 492.0 466.0 432.0 480.6 521.2 505.1 418.1 230.9 310.6 219.6 145.5 407.8 306.8 434.9 326.0 286.3 359.9 847.8 792.7 837.3 965.0 997.2 1,058.5 875.9 872.8 753.1 267.5 423.1 283.2 878.7 909.3 981.0 1,193.3 674.0 661.1 648.6 750.2 1,033.9 974.4 1,117.1 947.3 816.7 671.6 936.6 513.9 1,279.0 801.2 689.4 535.8 462.4 398.8 300.0 301.1 315.1 507.1 327.4 666.1 828.1 1,116.5 869.1 673.7 789.7 693.5 609.7 543.4 469.4 414.7 480.9 585.3 531.7 507.7 463.9 535.5 955.1 947.0 297.4 252.4 237.1 220.3 216.9 165.0 126.4 141.0 91.1 82.7 161.3 206.0 165.3 132.7 155.3 102.5 54.2 34.1 44 44.9 15.5 0 6 6.7 16.3 24.3 40.5 (52.2) 81.4 109.7 64.4 (30.9) 90.9 62.2 (26.5) 9.4 76.7 71.1 24.9 (88.6) 189.9 (59) (23.4) (90) 313.6 (48.8) (30.3) 37.2 419.8 (33.3) 22.6 (4.3) 261.5 (31) 51.9 (12.9) 266.6 16.7
Free Cash Flow (89.3) 51.4 167.4 48.4 (69.1) 258.7 945.9 199.9 149.7 366.5 225.8 120.5 (65.5) 316.1 375.7 266.5 93.4 224.6 286.1 243.7 (20.5) 75.6 74.2 (236.4) 16.5 0.8 147.1 (1,162.9) (53.1) (860.3) 37.3 (97.4) (136.2) 6.0 (47.4) 65.9 93.9 175.2 (10.1) (324.5) (166.7) (485.2) 11.0 (424.5) (290.1) (116.9) (71.8) (120.5) (260.3) (236.2) 167.9 (140.6) (44.3) (419.5) (98.4) (421.1) 423.7 (498.0) 361.5 (337.6) (3.9) 220.0 126.8 69.4 297.9 226.9 134.3 (366.6) (138.7) (240.2) 542.8 565.2 (71.5) 155.6 (234.3) (61.8) (68.3) 40.8 156.7 (330.7) (95.7) 90.4 12.6 (71.3) (52.7) 19.1 (17.5) 46.6 110.4 (123.6) (47.8) (143.4) 29.3 46.2 (102.1) (73.1) (172.1) (117.0) (18.9) (95.7) 53.8 68.8 75.7 58.2 32.7 32.9 45.2 7.8 (103.6) (53.3) 21.1 3.2 (38.7) (45.6) 64.5 (69.9) (15.2) 17 21.5 (20.6) 38.3 21.7 (37.1) 49.7 (7.7) (68.6) 25.6 (86.7) 53.4 (52.9) (19) (85.7) (49.6) (38.6) 10.8 68.8 15.7 38.8 (2.5) (9.3) (14.3) 29.8 33 (31.6) 23.6 41
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 732.4 642.1 721.0 683.1 672.7 669.6 753.2 801.0 794.8 842.3 953.8 812.9 840.0 986.1 1,166.4 1,196.2 871.4 762.3 687.5 758.8 592.5 440.1 425.3 285.7 600.6 757.0 750.3 646.1 590.5 664.7 659.8 655.1 607.0 544.9 498.2 509.6 544.7 483.0 500.5 437.5 430.3 658.1 714.9 738.3 921.7 1,407.6 1,433.0 1,349.0 1,286.4 1,347.7 2,957.9 7,217.8 6,640.0 7,389.2 7,122.3 7,190.3 6,994.5 6,784.0 7,240.4 8,721.5 7,351.7 6,509.2 6,063.8 5,591.9 5,180.2 5,827.2 5,183.8 4,555.8 3,445.6 4,551.2 8,203.3 8,363.1 6,489.9 5,623.9 4,773.0 4,614.6 3,427.6 3,363.8 4,153.4 3,798.9 2,991.3 3,195.4 3,316.9 2,949.9 2,414.9 2,301.0 2,293.5 2,095.8 1,648.1 1,452.3 1,295.3 1,227.1 1,322.3 926.9 1,127.0 1,133.7 829.9 849.4 1,139.3 1,300.4 1,189.4 2,094.3 918.5 874.0 727.5 651.6 632.4 450 302.9 375.4 432 447.5 439.5 563.6 555.2 506.3 507.2 644.2 477.9 499.8 421.4 435.9 420.3 447.3 407.8 401.1 492.8 434.8 409.5 387.9 420 430.3 398.5 475.1 404.8 409.9 366 183.2 469.6 477.1 470.9 538.6 577.5 436.9 459.6 424.4 406.8 434.9 386.6 364 381.8 370.9 356.9 344.9 427.2 368.4 333.5 327.7 327.6 327.6
Gross Profit 190.1 1,098.6 476.2 154.1 224.6 180.6 259.2 269.4 292.7 370.8 455.9 333.4 358.1 480.1 654.2 755.1 489.8 396.9 323.0 355.4 204.2 54.6 27.9 (131.4) 40.9 192.1 222.8 244.7 229.4 253.7 284.8 280.6 239.7 179.7 141.8 163.4 186.4 102.1 125.0 25.7 (15.0) 167.8 97.4 107.4 208.3 579.5 668.4 604.2 627.9 933.5 1,091.6 1,353.0 1,246.6 1,350.1 833.9 923.8 933.3 1,324.9 905.0 929.1 822.6 1,005.6 735.3 825.4 669.2 1,488.1 1,053.1 946.4 53.7 664.1 1,183.2 1,211.1 866.4 561.8 501.5 619.8 358.4 336.1 557.3 488.9 388.4 351.7 526.6 716.7 351.4 338.1 316.0 385.4 263.2 219.9 216.2 191.6 239.5 196.8 151.3 157.6 101.8 132.3 158.7 336.4 238.2 229.0 208.6 212.2 148.0 171.3 158.7 104.2 59.2 74.2 86.4 104.2 94.7 147.1 146 132.7 146.5 221.2 99.5 104.9 107.1 90.6 77.9 116.7 96 40.8 136.6 112.6 123.9 67.8 93 101.1 83.5 127.6 42.5 87.9 70.3 (20.4) 126.1 90.7 123.2 60.2 169.9 144.6 129.2 152 102.1 434.9 386.6 364 381.8 370.9 356.9 344.9 427.2 368.4 333.5 327.7 327.6 327.6
Operating Income 137.1 59.3 5.8 92.2 143.9 85.2 179.0 184.3 154.1 202.8 377.5 164.9 296.8 324.1 753.1 551.6 (42.1) 310.0 223.4 9.8 (261.8) (155.6) (278.1) (374.1) (554.5) (36.7) 226.5 171.0 84.6 149.8 210.8 142.1 127.0 19.9 32.8 75.5 92.9 3.9 24.3 (117.1) (128.7) (137.6) (93.8) (68.1) (191.8) 160.0 453.3 370.9 380.1 227.7 417.1 594.3 425.0 520.0 408.1 511.7 503.7 440.3 549.2 572.3 469.8 300.3 360.8 468.4 298.3 575.8 321.3 272.2 159.9 396.1 946.7 985.1 629.6 345.2 317.4 405.8 193.9 143.0 388.1 294.5 212.4 245.7 357.6 567.2 210.3 210.3 206.8 269.4 152.4 107.0 93.8 84.8 129.7 67.6 51.2 49.7 8.7 36.3 74.1 252.4 162.1 133.5 111.5 137.5 74.3 84.1 84.7 34 (8) (82) 17.4 37.1 24.9 49.8 63.1 41.3 52.3 133.1 21.9 28.1 28.7 26.2 (0.4) 37.4 13.8 (6.2) 58.3 34.8 42.2 0.4 33.8 42.7 24.5 50.1 (13.6) 8.1 9.9 (41.6) 58.6 (102.4) 54.4 (76.6) 76.7 77.3 59 28.3 26.4 434.9 386.6 (1,076.9) 381.8 370.9 356.9 (1,127.5) 427.2 368.4 333.5 (988.6) 327.6 327.6
Net Income 53.0 11.9 (3.0) 22.3 73.0 50.3 139.1 127.7 90.0 116.3 255.3 98.3 191.6 199.4 528.4 350.6 (113.3) 168.4 108.5 (63.1) (287.4) (171.9) (243.6) (317.2) (416.1) (71.7) 1,089.0 92.3 40.2 103.4 93.9 45.5 168.3 (286.8) (65.9) (17.6) 58.5 (63.9) (16.2) 2.9 (198.8) (587.1) (1,595.4) (73.8) (14.4) 375.2 245.7 129.4 155.3 75.4 284.8 402.6 360.6 158.7 226.7 295.4 290.1 (113.9) 406.1 311.6 268.9 174.1 202.8 272.3 148.9 318.9 188.9 158.8 171.1 127.4 584.4 619.2 409.0 206.1 199.5 250.2 110.6 87.6 222.8 214.1 113.9 154.6 230.9 347.8 113.2 134.5 118.7 349.9 98.2 58.7 68.7 79.7 87.1 57.6 37.4 13.9 2.5 28.8 41.7 162.6 97.8 79.6 85.6 84.2 47.4 59.5 51.2 15.7 (6.7) (61.2) 9 22.2 15.5 31.9 42.3 27.6 30.6 43.5 42.3 28.1 24 (162.8) 7.6 20.6 16 18.1 37.3 27.5 23.7 20.1 20.2 22.7 39.1 31.2 17.1 33.9 23.3 25.9 43.6 (105.1) 24.5 17.9 37.6 28.5 17.9 20.9 2.5 16.8 6.4 25.7 10.1 9.4 (6.4) (61.6) 7.8 7.1 3.1 (207.8) (0.5) 2.6
EPS (Diluted) 0.37 0.08 -0.02 0.16 0.50 0.34 0.93 0.83 0.59 1.15 1.63 0.62 1.22 1.26 3.36 2.23 -0.42 1.08 0.70 -0.41 -1.87 -1.12 -1.59 -2.07 -2.71 -0.46 6.76 0.54 0.23 0.59 0.54 0.25 0.96 -1.66 -0.38 -0.10 0.34 -0.37 -0.09 0.02 -1.16 -3.41 -9.26 -0.42 -0.08 2.10 1.37 0.72 0.85 0.40 1.51 2.12 1.88 0.82 1.16 1.52 1.49 -0.59 2.09 1.60 1.38 0.90 1.05 1.41 0.77 1.67 0.98 0.83 0.89 0.67 3.04 3.22 2.14 1.09 1.04 1.32 0.58 0.47 1.18 1.14 0.61 0.83 1.23 1.85 0.60 0.73 0.63 1.87 0.53 0.32 0.37 0.43 0.47 0.31 0.21 0.07 0.01 0.16 0.23 0.89 0.54 0.44 0.50 0.40 0.23 0.33 0.28 0.09 -0.04 -0.34 0.05 0.12 0.09 0.18 0.24 0.15 0.17 0.24 0.24 0.16 0.14 -0.92 0.04 0.12 0.09 0.10 0.21 0.15 0.13 0.11 0.11 0.13 0.22 0.17 0.10 0.19 0.10 0.14 0.24 -0.78 0.18 0.13 0.28 0.21 0.13 0.17 0.02 0.12 0.05 0.19 0.07 0.07 -0.05 -0.46 0.06 0.05 0.02 -1.55 -0.01 0.02
Balance Sheet
Cash & Equivalents 378.8 377 426.0 379.6 392.9 423.6 271.2 333.6 323.4 317.1 327.8 369.4 312.4 492.0 466.0 432.0 480.6 521.2 505.1 418.1 230.9 310.6 219.6 145.5 407.8 306.8 434.9 326.0 286.3 387.4 947.7 901.3 938.6 965 997.2 1,058.5 875.9 872.8 753.1 267.5 423.1 283.2 878.7 909.3 981.0 1,193.3 674.0 661.1 648.6 750.2 1,033.9 974.4 1,117.1 947.3 816.7 671.6 936.6 513.9 1,279.0 801.2 689.4 535.8 462 399 300.0 301.1 315.1 507.1 327.4 666.1 828.1 1,116.5 869.1 673.7 789.7 693.5 609.7 543.4 469.4 414.7 480.9 585.3 531.7 507.7 463.9 535.5 955.1 947.0 297.4 252.4 237.1 220.3 216.9 165.0 126.4 141.0 91.1 82.7 161.3 206.0 165.3 132.7 155.3 102.5 54.2 34.1 44 44.9 15.5 28.3 28.9 22.6 16.3 24.3 69.6 29.2 81.4 109.7 123 60 90.9 62.3 59.7 86.1 76.8 71.1 126.2 101.3 189.9 141.2 200.3 223.7 313.6 377.8 426.7 457 419.8 242.1 279.9 257.2 261.5 274.6 305.5 253.7 266.5 242.7 226 235.2 195.2 163.3
Total Assets 10,035.6 9,832.6 9,732.8 9,839.5 9,820.3 9,667.5 9,716.4 9,893.7 9,668.7 9,766.7 9,942.6 10,249.5 10,188.5 10,309.0 10,229.2 10,572.2 10,541.7 10,304.9 10,330.9 10,604.2 10,284.3 10,620.9 10,469.4 10,754.0 11,205.8 11,718.5 11,783.7 13,536.0 11,983.1 11,052.6 10,026.6 9,945.4 9,938.2 9,860.9 10,192.8 10,136.8 10,272.0 10,293.7 10,394 9,914.6 11,460.7 11,492.1 12,628 15,150 15,160.8 16,721.2 17,845.8 17,873.9 17,551.1 17,491.5 17,491.1 18,825 17,751.7 17,501.9 16,589.8 15,000.8 14,936.9 14,138.1 15,491.1 15,567 14,884.1 14,233.2 13.7 13,547.3 13,169.8 12,756.4 12,279.0 12.1 11,064.9 11,149.1 11,830.8 12,231.2 11,260.8 10,535.8 9,530.9 8,588.7 8,076.5 7,445.7 7,346.3 7,101.6 6,507.4 6,368.5 6,243.4 5,854.0 5,488.7 5,458.2 5,602.2 5,301.4 4,833.6 4,712.6 4,617.4 4,495.7 4,244.3 3,885.8 3,781.0 3,778.6 3,438.1 3,259.1 3,318.3 3,333.9 3,130.1 3,134.4 2,753.4 2,664.9 2,520.3 2,445.5 2,362.7 2,307.3 2,221.5 2,164.4 2,260.6 2,235.2 2,239.6 2,238.3 2,223 2,155.6 2,158 2,243.8 2,303.2 2,198.5 2,165.3 2,119.1 2,315.6 2,315.5 2,315.7 2,312 2,271.1 2,204.9 2,193 2,168.9 2,060.6 2,044.4 2,002.1 1,936.5 1,956.7 1,990.7 1,951.2 2,174.6 2,168.3 2,130.5 2,007.1 2,137 2,183.4 2,027 2,063.3 2,074.8 1,989 2,068.2 2,066.6 1,980.3
Total Debt 2,300.1 2,201.7 2,219.0 2,161.1 2,202.3 2,066.0 2,153.5 2,179.9 2,025.4 2,088.8 2,384.1 2,707.2 2,743.0 2,786.2 2,838.8 3,142.6 3,393.0 3,366.7 3,552.8 3,757.8 3,688.3 3,936.9 3,773.7 3,757.4 3,782.5 3,417.0 3,353.5 5,283.4 3,734.7 3,237.7 2,914.4 2,907.0 2,908.4 2,916.4 2,918.1 2,926.3 2,984.0 2,992.5 2,994.3 2,455.5 3,428.6 3,059.5 3,339.9 3,279.8 2,613.5 3,001.6 4,025.9 3,821.6 3,446.3 2,962.8 2,605.0 3,063.6 2,507.4 2,245.2 1,184.6 791.5 249.6 599.6 974.5 1,184.5 974.4 939.4 1.0 1,226.6 1,231.2 1,353.2 1,479.9 1.5 996.3 1,028.8 1,069.1 1,543.2 1,719.2 1,528.9 1,512.7 1,123.7 977.5 847.4 794.2 880.2 614.0 614.1 631.3 640.3 654.3 664.1 1,089.6 1,094.4 1,088.9 1,157.5 1,120.6 1,048.7 954.4 919.9 931.2 763.3 721.9 569.0 530.0 545.1 558.9 562.0 386.8 397.4 392.9 393.3 427.3 487.4 447.9 341.5 275.5 276 261.6 214.3 229.1 245.3 214.6 215.4 227.3 209 33 204.5 33.3 179.6 206.6 180.1 32.8 32.7 32.6 32.6 28.3 28.5 31.5 31.4 36.1 57.8 76.7 248.4 310.1 277.6 259.8 244.4 299.9 328.5 360.1 351.2 367.2 408 368 285.3
Stockholders' Equity 5,098.9 5,118.4 5,121.4 5,198.5 5,120.3 5,194.2 5,249.7 5,323.7 5,304.0 5,362.8 5,340.0 5,234.3 5,137.6 4,994.8 4,708.9 4,312.8 4,032.8 4,157.3 3,949.5 3,880.6 3,935.2 4,214.3 4,343.4 4,568.5 4,886.1 5,467.5 5,676.6 4,740.0 4,948.8 4,829.3 4,766.9 4,671.6 4,692.3 4,620.2 4,980.1 4,977.7 4,958.5 4,920.4 5,085.6 5,171.7 5,205.1 5,323.3 6,028.4 7,866 8,204.5 8,659.9 8,402.5 8,398.9 8,304.1 8,532 8,918 9,134.2 9,138.5 8,966.9 9,616.8 9,304.6 9,119.1 8,778.4 8,888.4 8,829.2 8,531.2 8,199.5 8.0 7,667 7,553.6 7,346.0 6,951.4 6.6 6,340.2 6,278.9 6,519.5 6,066.4 5,442.7 5,066.2 4,880.6 4,581.2 4,234.4 4,052.7 4,064.8 3,846.2 3,566.0 3,461.0 3,312.0 3,038.4 2,728.6 2,649.2 2,490.2 2,350.6 2,026.5 1,950.9 1,897.2 1,872.3 1,714.4 1,593.6 1,549.8 1,571.4 1,504.8 1,498.2 1,494.5 1,492.0 1,299.9 1,259.6 1,186.4 1,131.6 1,085.3 1,057.2 1,007.7 957.9 954 978.2 1,063.1 1,078.7 1,086 1,079.4 1,069.7 1,049.2 1,031.1 1,027.5 1,155.1 1,124.6 1,108.1 1,101.1 1,288 1,290.4 1,281.8 1,270.7 1,281.3 1,242.3 1,220.5 1,222.4 1,221.1 1,222.4 1,218.6 1,200.1 1,206.3 1,211.9 1,192.9 1,200.8 1,183.4 1,138.7 877.3 873.2 860.2 822 784 769.6 750.3 761.4 750.1 776.7
Cash Flow
Operating Cash Flow 321.2 249.6 339.4 358.1 300.7 433.6 429.0 467.7 398.8 543.0 456.1 469.9 279.8 501.5 705.0 620.9 338.3 330.9 405.0 448.5 237.8 224.7 208.7 (23.3) 392.7 335.3 497.8 438.2 217.2 148.0 269.7 220.8 110.9 309.3 227.3 285.9 305.5 320.4 167.0 70.1 43.3 89.5 552.4 185.3 533.7 755.8 894.3 723.8 735.9 658.7 1,009.5 747.9 921.1 955.1 754.1 356.1 991.0 268.6 958.8 395.0 522.9 927.7 753.1 619.2 829.4 678.2 674.0 132.5 380.0 443.2 1,088.1 1,062.1 446.5 825.4 231.7 451.3 232.0 348.3 430.4 0.3 183.8 455.5 317.4 245.7 206.6 226.4 315.5 249.3 305.9 109.0 204.2 126.6 212.5 265.2 96.7 138.3 32.7 108.8 175.0 118.5 233.5 177.3 215.2 186.8 168.6 135.2 142.4 100.7 (9.4) 39.3 120.2 98.3 63.3 86.8 171.3 41.8 101.9 145.9 129.6 70.1 128.7 114.1 34.4 106.6 67.8 54.4 119.4 18.9 144.6 147.1 79.5 100.9 35.5 15.6 82.4 119.5 74.8 98 49 51 37.9 96.8 88.3 28.9 78.4 99.1
Capital Expenditure (410.5) (198.2) (172.0) (309.6) (369.8) (174.9) 516.9 (267.8) (249.1) (176.5) (230.3) (349.4) (345.3) (185.4) (329.3) (354.4) (244.9) (106.2) (118.9) (204.8) (258.3) (149.1) (134.4) (213.1) (376.1) (334.5) (350.7) (1,601.1) (270.3) (1,008.3) (232.4) (318.2) (247.1) (303.2) (274.8) (220.0) (211.6) (145.3) (177.1) (394.6) (210.0) (574.7) (541.5) (609.8) (823.8) (872.8) (966.2) (844.3) (996.2) (894.8) (841.6) (888.5) (965.4) (1,374.6) (852.5) (777.2) (567.3) (766.6) (597.4) (732.6) (526.8) (707.7) (626.3) (549.8) (531.5) (451.3) (539.7) (499.1) (518.8) (683.4) (545.2) (496.9) (518.0) (669.7) (466.0) (513.1) (300.3) (307.5) (273.7) (331.0) (279.5) (365.1) (304.7) (317.1) (259.3) (207.3) (333.0) (202.6) (195.5) (232.6) (252.0) (270.0) (183.3) (219.0) (198.8) (211.4) (204.9) (225.8) (193.9) (214.2) (179.6) (108.5) (139.5) (128.5) (135.8) (102.3) (97.2) (92.9) (94.2) (92.6) (99.1) (95.1) (102) (132.4) (106.8) (111.7) (117.1) (128.9) (108.1) (90.7) (90.4) (92.4) (71.5) (56.9) (75.5) (123) (93.8) (105.6) (91.2) (200) (98.5) (186.6) (85.1) (54.2) (71.6) (50.7) (59.1) (59.2) (51.5) (60.3) (52.2) (67) (55.3) (60.5) (54.8) (58.1)
Free Cash Flow (89.3) 51.4 167.4 48.4 (69.1) 258.7 945.9 199.9 149.7 366.5 225.8 120.5 (65.5) 316.1 375.7 266.5 93.4 224.6 286.1 243.7 (20.5) 75.6 74.2 (236.4) 16.5 0.8 147.1 (1,162.9) (53.1) (860.3) 37.3 (97.4) (136.2) 6.0 (47.4) 65.9 93.9 175.2 (10.1) (324.5) (166.7) (485.2) 11.0 (424.5) (290.1) (116.9) (71.8) (120.5) (260.3) (236.2) 167.9 (140.6) (44.3) (419.5) (98.4) (421.1) 423.7 (498.0) 361.5 (337.6) (3.9) 220.0 126.8 69.4 297.9 226.9 134.3 (366.6) (138.7) (240.2) 542.8 565.2 (71.5) 155.6 (234.3) (61.8) (68.3) 40.8 156.7 (330.7) (95.7) 90.4 12.6 (71.3) (52.7) 19.1 (17.5) 46.6 110.4 (123.6) (47.8) (143.4) 29.3 46.2 (102.1) (73.1) (172.1) (117.0) (18.9) (95.7) 53.8 68.8 75.7 58.2 32.7 32.9 45.2 7.8 (103.6) (53.3) 21.1 3.2 (38.7) (45.6) 64.5 (69.9) (15.2) 17 21.5 (20.6) 38.3 21.7 (37.1) 49.7 (7.7) (68.6) 25.6 (86.7) 53.4 (52.9) (19) (85.7) (49.6) (38.6) 10.8 68.8 15.7 38.8 (2.5) (9.3) (14.3) 29.8 33 (31.6) 23.6 41