Nabors Industries Ltd. logo NBR - Nabors Industries Ltd.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 22
SELL 6
STRONG
SELL 0
| PRICE TARGET: $83.20 DETAILS
HIGH: $100.00
LOW: $70.00
MEDIAN: $84.00
CONSENSUS: $83.20
UPSIDE: 1.35%
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 783.5 797.5 818.2 832.8 736.2 729.8 731.8 734.8 733.7 725.8 734.0 767.1 779.1 760.1 694.1 630.9 568.5 543.5 524.2 489.3 460.5 443.4 438.4 533.9 718.4 714.3 758.1 771.4 799.6 782.1 779.4 761.9 734.2 708.3 662.1 631.4 562.5 538.9 519.7 571.6 597.6 738.9 847.6 863.3 1,414.7 1,783.8 1,813.8 1,617.0 1,589.6 1,607.0 1,550.8 1,491.6 1,578.6 1,595.6 1,766.4 1,737.1 1,890.4 1,734.6 1,624.8 1,354.9 1,381.3 1,331.6 1,080.4 917.8 903.4 679.1 803.6 878.0 1,142.8 1,238.5 1,454.6 1,303.4 1,299.9 1,319.7 1,250.3 1,162.8 1,260.6 1,329.1 1,287.3 1,144.1 1,182.2 1,046.8 920.5 786.1 797.5 697.7 596.1 546.7 607.7 567.0 473.5 432.6 463.5 450.1 347.0 346.1 360.8 428.9 593.7 584.8 513.8 412.2 344.5 291.3 279.1 220.6 142.4 129.6 149.7 208.3 224.2 248.9 286.8 302.8 305.6 267.9 238.7 204.1 210.7 181.3 163.3 164.3 150.8 152.7 143.3 126 104.6 96.9 103.5 117.6 119.9 83.3 78.9 69.9 73.8 68.9 75.3 68.4 60 58.7 64 57.4 47.4 41.7 31.3 18.5 13.9 17.9 24.8 18.3 15.7 12.9 16.4 13.2 7.5 5 8.9 7.2 10.7 15
Cost of Revenue 649.7 645.6 652.2 488.9 601.9 433.4 431.7 440.2 437.1 424.8 447.8 455.5 462.3 457.2 432.3 403.8 372.7 347.7 336.5 312.5 290.7 274.7 270.2 326.6 461.8 436.2 475.5 496.7 521.0 510.4 497.2 494.0 475.4 471.6 441.3 417.5 387.6 331.6 306.4 341.3 365.0 445.1 518.2 488.5 919.6 1,194.8 1,182.0 1,066.5 1,061.7 1,032.8 981.7 972.3 995.0 1,013.6 1,136.2 1,123.3 1,184.8 1,088.0 1,030.2 835.1 858.4 775.3 625.6 524.2 512.4 460.3 432.9 453.9 665.3 816.8 805.5 740.2 747.8 721.1 722.1 650.0 697.3 690.6 670.3 594.2 614.6 567.5 500.6 454.6 474.6 435.6 378.1 368.9 390.0 350.3 323.3 298.8 304.6 252.4 233.9 238.2 234.4 276.4 348.0 349.4 323.2 267.6 230.5 196.8 193.5 150.7 93.5 81.3 93.3 136 139.3 160.1 188.4 199.7 210.5 187.2 177.5 151.8 160.7 134.6 120 124.5 115.6 115.9 108.8 93.7 79.2 74.3 79.5 92.1 96.8 60.1 56.8 47.5 49 47.5 52.3 46.3 40.4 40.6 47.2 42.1 33.7 29.9 22.6 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 133.9 152.0 166.0 343.9 134.2 296.4 300.1 294.6 296.6 301.0 286.2 311.5 316.8 303.0 261.8 227.1 195.8 195.9 187.6 176.9 169.9 168.7 168.1 207.4 256.5 278.0 282.6 274.7 278.7 271.7 282.2 267.9 258.8 236.6 220.8 213.8 174.9 207.4 213.3 230.3 232.5 293.7 329.4 374.8 495.1 589.0 631.8 550.5 527.9 574.1 569.9 485.7 540.5 557.0 630.2 613.9 705.6 646.6 594.6 519.8 522.9 556.2 454.8 393.6 390.9 218.8 370.7 424.1 477.5 421.7 649.0 563.2 552.1 598.6 528.2 512.8 563.3 638.5 617.0 549.9 567.6 479.3 420.0 331.5 322.9 262.1 218.0 177.7 217.7 216.7 150.2 133.8 158.9 197.7 113.1 107.9 126.4 152.5 245.7 235.4 190.6 144.6 114.0 94.5 85.7 69.9 48.9 48.3 56.4 72.3 84.9 88.8 98.4 103.1 95.1 80.7 61.2 52.3 50 46.7 43.3 39.8 35.2 36.8 34.5 32.3 25.4 22.6 24 25.5 23.1 23.2 22.1 22.4 24.8 21.4 23 22.1 19.6 18.1 16.8 15.3 13.7 11.8 8.7 5.1 13.9 17.9 24.8 18.3 15.7 12.9 16.4 13.2 7.5 5 8.9 7.2 10.7 15
Operating Expenses
R&D Expenses 13.5 13.3 13.0 12.7 14.0 14.4 14.4 14.4 13.9 13.9 14.0 13.3 15.1 13.9 13.4 10.9 11.7 10.6 9.5 8.0 7.5 10.2 7.6 7.3 11.4 20.7 12.0 11.9 13.5 13.4 14.5 12.4 15.8 15.0 13.0 11.3 11.8 8.8 8.5 8.2 8.2 9.4 9.7 10.5 11.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.4 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
SG&A Expenses 71.8 76.3 77.1 82.7 68.5 61.4 64.0 62.2 61.8 57.0 62.2 63.2 61.7 59.0 57.6 58.2 53.6 54.4 52.9 51.6 54.7 53.7 46.2 46.2 57.4 62.6 63.6 64.4 68.2 56.6 66.8 67.8 74.6 59.1 65.0 63.7 63.4 52.6 56.1 56.6 62.3 61.1 81.7 86.3 127.1 142.9 139.0 133.6 134.3 135.3 127.9 132.6 132.5 130.7 131.9 133.6 136.3 131.5 122.4 125.6 118.5 103.7 87.2 81.0 75.8 76.5 82.0 163.8 107.3 129.1 122.6 116.9 111.3 116.5 106.0 101.0 115.0 150.5 93.8 87.8 88.8 65.6 65.9 59.8 58.6 54.8 49.5 45.4 45.6 42.5 41.2 40.5 41.2 39.4 37.0 32.8 32.7 34.3 34.2 33.8 33.1 27.8 26.2 26.6 25.9 19 15 15.1 16.3 18.4 18.5 20 20.1 18.6 18.1 18.5 17.3 14.6 15.3 14.9 14.1 12.5 11.7 12.8 13 11.6 10.2 39.9 10.5 10.6 10 10.5 9.7 10.2 11.6 10 10.8 10.2 10.1 8.4 8.3 7.6 8.8 6.4 4.2 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 0 269.6 261.0 247.6 219.2 246.6 228.6 229.7 227.7 203.9 196.1 199.3 183.9 188.9 175.0 161.9 184.5 169.0 155.4 149.2 171.5 137.6 122.1 111.9 114.2 105.3 95.9 94.4 90.6 85.0 82.3 68.2 79.8 73.6 70.8 76.1 66.0 58.5 66.9 53.9 51.6 52.1 48.0 43.7 41.0 54.4 50.7 43.7 40.0 38.1 37.2 37.1 30.7 23.9 23.8 21.4 22.3 21.4 20.1 21.2 20.3 19.3 17 15.7 13.7 13.8 11.3 11 10 7.8 8.9 7.4 7 4.7 4.8 5.1 5.4 5.1 4.8 4.5 4.3 4.6 3.2 3.3 3.4 2.4 2.3 1.9 1.9 (0.2) 2.2 1.7 0.8 (71.2) 0 0 0 (57.1) 0 0 0 (38.3) 0 0 0 (68.7) 0
Operating Expenses 85.3 89.6 90.1 95.4 82.5 75.9 78.4 76.5 75.6 70.9 76.2 76.5 76.8 72.9 71.0 69.1 65.3 65.1 62.4 59.5 62.1 63.9 53.7 53.5 68.8 83.3 75.6 76.3 81.7 70.1 81.3 80.3 90.4 74.1 78.0 75.0 75.2 61.4 64.6 64.8 70.5 70.4 81.7 86.3 127.1 142.9 139.0 133.6 420.3 425.3 649.5 405.3 457.1 373.4 401.5 394.6 384.0 371.3 369.0 354.3 348.1 331.4 300.5 277.1 275.2 260.4 270.9 338.8 269.2 313.6 291.6 272.3 260.5 288.0 243.6 223.1 226.8 264.6 199.1 183.7 183.2 156.3 150.9 142.1 126.8 134.6 123.2 116.3 121.7 108.5 99.7 107.4 95.2 91.1 89.1 80.8 76.3 75.4 88.7 84.6 76.8 67.8 64.2 63.8 63.1 49.7 38.9 38.9 37.7 40.7 39.9 40.1 41.3 38.9 37.4 35.5 33 28.3 29.1 26.2 25.1 22.5 19.5 21.7 20.4 18.6 14.9 44.7 15.6 16 15.1 15.3 14.2 14.5 16.2 13.2 14.1 13.6 12.5 10.7 10.2 9.5 8.6 8.6 5.9 3.5 (71.2) 0 0 0 (57.1) 0 0 0 (38.3) 0 0 0 (68.7) 0
Operating Income
Operating Income 48.6 62.4 76.0 248.5 51.7 220.5 221.7 218.1 221.0 230.1 210.0 235.0 240.0 230.0 190.8 158.0 130.5 130.8 125.2 117.3 107.7 104.8 114.4 153.8 187.7 194.7 207.0 198.4 197.0 201.6 201.0 187.7 168.4 162.6 142.9 138.8 99.7 146.0 148.7 165.5 162.1 223.3 247.6 288.5 368.0 446.1 492.8 416.9 111.5 161.2 168.5 88.2 140.2 154.1 129.2 84.9 253.0 399.9 161.2 174.8 100.9 224.8 41.3 116.6 115.8 (41.5) 99.8 85.2 208.2 242.0 395.7 269.1 284.9 369.3 342.6 259.4 350.6 338.8 422.2 370.4 388.4 356.2 257.6 193.6 212.3 138.1 90.9 54.5 91.6 115.3 45.7 25.0 63.7 105.1 25.0 33.1 49.4 81.5 151.6 147.8 104.5 63.4 34.5 14.2 6.2 21.9 8.2 2.3 12.4 24.5 41.8 36.7 46.4 61.8 45.1 37.7 20.3 7.9 14.7 15.5 14.9 15.4 13.4 14 11.8 11.9 8.4 (22.5) 7.4 8 7.4 1.4 4.6 5.5 6.3 6.4 7.9 6.7 4.6 5.9 4.7 4.4 1.5 0.5 1.6 1.4 (57.3) 17.9 24.8 18.3 (41.4) 12.9 16.4 13.2 (30.8) 5 8.9 7.2 (58) 15
Interest Expense 43.8 50.6 54.3 56.1 54.3 53.6 55.4 51.5 50.4 49.9 44.0 46.2 45.1 44.2 43.8 42.9 46.9 44.6 42.2 0 43.0 47.9 52.4 51.2 54.7 49.2 51.3 51.5 52.4 53.7 51.4 60.6 61.4 57.1 54.6 54.7 56.5 47.6 46.8 45.2 45.7 46.4 44.4 44.5 46.6 43.7 43.1 46.3 44.8 47.1 56.1 60.3 60.0 61.8 63.6 63.5 62.7 60.9 57.9 63.7 73.9 74.0 67.0 65.2 66.7 65.2 66.7 66.0 67.1 300.4 89.0 2.9 0 88.8 104.5 0 0 0 22.3 20.6 16.1 67.4 15.4 19.8 43.2 16.7 6.6 4.5 11.4 56.4 0.0 0 20.1 75.9 3.5 0 0 0 0 0 0 0 0 0 0 9.1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.9 7.6 7.3 6.1 6.6 8.8 11.5 8.6 10.2 15.3 10.0 11.0 9.5 8.9 4.8 1.3 0.4 0.3 0.2 41.8 1.3 3.3 0.2 1.2 2.4 2.1 2.0 2.2 2.0 5.0 0.9 1.1 1.2 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 221.1 234.2 634.7 248.5 281.1 220.5 221.7 218.1 221.0 230.1 210.0 235.0 240.0 230.0 190.8 158.0 130.5 131.2 125.2 117.3 107.7 107.7 114.4 166.1 175.4 202.5 207.0 198.4 197.0 201.6 201.5 188.2 169.0 163.1 143.5 139.4 100.4 146.6 149.4 166.1 162.9 223.6 248.4 290.4 368.0 447.1 493.5 418.1 393.8 440.1 453.8 372.6 413.7 433.8 393.8 190.4 522.7 457.9 431.3 400.9 420.7 309.2 358.2 303.2 297.9 6.5 274.1 24.1 370.2 436.3 493.5 427.2 437.0 543.6 484.1 384.4 465.2 455.7 530.3 468.2 486.3 459.0 346.7 296.2 287.5 224.5 171.1 131.9 174.3 187.8 113.3 89.3 125.6 187.5 77.1 72.4 101.8 122.5 206.0 198.6 148.2 103.4 72.6 51.4 43.3 52.6 32.1 26.1 33.8 46.8 66.4 56.8 67.6 82.1 64.4 54.7 36.7 21.6 28.5 26.8 25.9 25.4 21.2 22.9 21.5 18.9 13.1 (17.3) 13.5 13.4 12.5 6.2 9.1 9.8 10.9 9.6 12.2 10.1 7 8.2 6.6 6.3 4.9 2.7 3.3 2.2 (57.3) 17.9 24.8 18.3 (41.4) 12.9 16.4 13.2 (30.8) 5 8.9 7.2 (58) 15
EBIT 64.9 75.1 474.4 73.4 126.5 64.2 62.5 57.9 63.3 68.9 48.7 75.3 77.0 61.2 21.0 (4.0) (33.8) (36.7) (48.1) (57.5) (69.5) (113.2) (92.5) (57.3) (51.6) (23.3) (14.5) (19.9) (13.4) (25.0) (7.6) (30.6) (45.0) (51.5) (74.2) (69.3) (103.9) (70.2) (72.0) (53.4) (53.8) (7.8) 7.5 70.3 86.9 152.5 206.2 134.0 111.5 161.2 168.5 88.2 140.2 154.1 124.0 (70.6) 275.1 204.7 183.6 172.2 213.7 87.0 31.2 118.1 118.9 (153.6) 104.9 (142.1) 224.5 108.1 357.4 291.0 291.6 310.6 284.6 271.3 327.6 373.8 362.5 366.2 384.4 323.1 269.1 189.4 196.1 127.4 96.3 55.3 96.9 108.2 50.5 26.4 63.7 106.6 30.2 27.1 50.1 77.1 157.0 150.9 113.8 76.9 49.8 30.7 22.6 20.2 10 9.4 18.7 31.6 45 48.7 57.2 64.2 57.7 45.2 28.2 24 20.9 20.5 18.2 17.3 15.7 15.1 14.1 13.7 10.5 (22.1) 8.4 9.5 8 7.9 7.9 7.9 8.6 8.2 8.9 8.5 7.1 7.4 6.6 5.8 5.1 3.2 2.8 1.6 (57.3) 17.9 24.8 18.3 (41.4) 12.9 16.4 13.2 (30.8) 5 8.9 7.2 (58) 15
Income Before Tax 21.1 24.4 420.0 20.9 72.2 (17.6) (23.0) 2.5 7.0 23.1 (20.7) 42.7 84.1 (32.0) 7.9 (60.6) (161.0) (90.9) (112.9) (165.7) (118.6) (65.1) (150.4) (133.5) (356.6) (258.1) (75.9) (181.4) (73.6) (143.6) (83.2) (171.9) (120.0) (137.9) (134.0) (135.0) (173.2) (392.7) (128.9) (227.7) (448.7) (224.0) (331.8) 24.6 103.7 (910.0) 163.9 77.7 63.7 102.9 (134.4) 36.2 109.2 133.8 62.6 (134.1) 212.4 114.1 116.2 104.6 123.4 13.0 (35.8) 51.3 49.0 (218.8) 33.1 (207.9) 158.4 (58.3) 306.7 266.1 287.1 280.5 215.9 309.6 350.6 348.9 399.9 349.8 372.3 288.8 242.2 173.8 169.1 121.3 84.3 50.1 80.1 58.9 45.7 26.4 43.7 29.2 21.5 33.9 56.4 74.0 169.1 165.1 134.1 90.0 64.3 41.6 30.9 12.8 7.7 5.4 19.6 34.9 44.2 56.7 64 62.6 66 47.9 32.9 36.3 22.9 22.1 19.4 17.3 16.4 14.1 14.5 13.6 10.9 (23.4) 7.7 9.2 6.7 12.4 9.3 8.2 9.5 8.5 8.5 9 9.1 7.5 7.2 6.2 7.4 4.7 3.4 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 16.9 7.4 117.6 23.1 15.0 15.2 10.1 15.6 16.0 19.2 10.5 26.4 23.0 26.2 12.4 9.4 13.7 18.4 2.8 24.7 9.7 38.8 (3.7) 4.4 17.7 26.5 23.9 11.4 29.8 22.0 10.5 23.3 23.5 (23.2) (14.7) (19.5) (25.6) (62.5) (31.1) (41.2) (52.1) (62.9) (80.9) 66.4 (20.7) (23.6) 106.5 10.8 14.0 (26.4) (44.7) 6.2 11.3 3.8 (4.0) (36.2) 69.0 23.8 33.2 35.7 38.3 (38.0) (4.2) 8.2 9.9 (171.2) 3.6 (14.9) 33.3 25.7 96.4 71.8 56.6 58.3 20.1 81.3 88.4 111.1 107.2 116.4 115.5 78.2 63.3 42.0 41.7 12.6 8.7 3.7 8.4 (5.9) (4.6) (2.7) (4.4) 2.0 (5.4) 8.5 14.3 21.6 60.9 61.1 51.0 35.1 25.7 17.5 13.0 5.1 3 2.1 7.6 13.9 15.7 21 24.3 21.3 23.9 16.8 11.5 15.7 3.2 3.4 2.6 2 1.7 1.1 2.2 2.5 1.6 0.7 0.7 0.7 (0.4) 1.6 0.6 0.5 0.3 0.3 0.3 0.8 0.2 0.7 1 0.9 1.4 0.8 0.3 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (21.8) 2.7 258.0 (30.9) 33.0 (53.7) (55.8) (32.3) (34.3) (16.7) (48.9) 4.6 49.2 (69.1) (13.8) (82.9) (184.5) (113.7) (122.5) (196.0) (137.1) (108.2) (157.5) (148.1) (391.8) (262.7) (118.9) (203.6) (117.7) (183.4) (114.6) (198.8) (144.2) (116.3) (148.5) (133.0) (149.0) (335.6) (111.2) (184.7) (398.3) (163.7) (295.8) (36.8) 123.6 (891.1) 106.0 64.4 47.7 125.5 (89.5) 21.7 92.9 131.3 75.7 (72.8) 134.1 (105.8) 74.3 192.4 82.8 50.5 (39.6) 43.6 40.2 (47.3) 29.5 (193.0) 125.2 (84.0) 210.3 194.4 230.5 222.2 218.0 228.3 262.2 237.8 292.8 233.4 256.8 210.6 178.9 131.8 127.4 108.8 75.6 46.3 71.7 64.9 50.3 29.0 48.1 27.2 26.9 25.4 41.9 62.1 108.2 104.0 83.1 54.9 38.7 24.1 19.6 7.7 4.7 3.3 12 21 28.5 35.7 39.7 41.3 42.1 31.1 21.4 20.6 19.7 18.7 16.8 15.3 14.7 13 12.3 11.1 9.3 (24.1) 7 8.5 7.1 10.8 8.7 7.7 9.2 8.2 8.2 8.2 8.9 6.8 6.2 5.3 6 3.9 3.1 1.7 1.6 0.6 2.2 1.1 (0.9) 3.7 (0.8) (6.3) (7.1) (66) (5.3) (7.2) (6) (0.6)
Per Share Data
EPS (Basic) -1.54 0.17 18.25 -3.36 2.35 -6.67 -6.86 -4.29 -4.54 -1.83 -5.35 0.31 4.39 -6.39 -0.49 -9.13 -21.02 -14.30 -15.49 -26.28 -19.31 -15.32 -22.29 -21.00 -55.57 -37.31 -16.89 -28.96 -16.78 -26.47 -16.52 -30.26 -23.35 -20.43 -26.59 -23.88 -26.82 -60.73 -20.20 -33.38 -72.19 -29.61 -52.06 -6.44 21.50 -156.55 10.50 10.50 8.50 25.00 -17.73 -0.61 17.00 4.50 13.00 -12.54 23.00 -18.40 13.00 33.50 14.50 8.82 -6.94 7.50 7.00 -8.32 5.00 -34.08 22.00 -14.83 37.50 35.00 41.50 40.02 39.00 41.00 47.50 42.93 52.50 39.50 41.00 33.65 28.50 21.00 21.00 17.87 12.75 7.75 12.00 10.96 8.50 5.00 8.25 4.67 4.75 4.50 7.50 10.80 18.75 17.75 14.25 9.40 6.50 4.25 3.50 1.64 1.00 0.75 3.00 5.16 7.00 8.75 9.75 10.25 10.15 7.50 5.25 5.25 5.27 5.00 4.50 4.25 4.24 3.75 3.50 3.25 3.18 -8.25 2.50 3.00 2.63 4.00 3.25 3.00 3.65 3.25 3.25 3.25 3.60 2.75 2.50 2.25 2.69 1.75 1.50 1.00 0.92 0.25 1.25 0.75 -2.24 3.50 -2.00 -15.50 -17.75 -165.00 -13.25 -18.00 -15.00 -1.50
EPS (Diluted) -1.54 0.17 16.85 -3.19 2.18 -6.67 -6.86 -4.29 -4.54 -2.70 -5.35 0.31 4.11 -6.39 -0.49 -9.13 -21.02 -14.30 -15.49 -26.27 -19.31 -15.32 -22.29 -21.00 -55.57 -37.30 -16.89 -28.95 -16.78 -26.18 -16.36 -30.26 -23.35 -20.30 -26.59 -23.83 -26.82 -60.62 -20.10 -33.38 -72.19 -29.61 -52.06 -6.44 21.00 -156.36 10.00 10.50 8.00 25.00 -17.73 -0.61 16.50 4.50 13.00 -12.54 23.00 -18.19 12.50 32.50 14.00 8.82 -6.94 7.50 7.00 -8.30 5.00 -34.08 22.00 -14.83 36.50 33.50 40.50 40.02 38.00 39.50 46.00 42.93 51.00 38.50 39.50 33.65 27.50 20.50 20.00 17.87 12.00 7.50 11.50 10.96 8.25 4.75 7.75 4.67 4.50 4.25 7.00 10.80 17.00 15.75 12.75 9.40 6.25 4.00 3.25 1.64 1.00 0.75 3.00 5.16 6.75 8.25 9.00 9.25 10.15 7.25 5.25 5.25 5.27 5.00 4.50 4.25 4.24 3.75 3.50 3.25 3.18 -8.25 2.50 3.00 2.63 4.00 3.25 3.00 3.65 3.25 3.25 3.25 3.60 2.75 2.50 2.25 2.69 1.75 1.50 1.00 0.92 0.25 1.25 0.75 -2.24 3.50 -2.00 -15.50 -17.75 -165.00 -13.25 -18.00 -14.54 -1.50
Shares Outstanding 14.2 14.1 14.1 12.3 10.5 9.2 9.2 9.2 9.2 9.1 9.1 9.2 9.2 9.1 9.1 9.1 8.3 7.9 7.9 7.5 7.1 7.1 7.1 7.1 7.1 7.0 7.0 7.0 7.0 6.9 6.9 6.6 6.2 5.7 5.6 5.6 5.6 5.5 5.5 5.5 5.5 5.5 5.7 5.7 5.7 5.7 5.9 6.0 5.9 5.9 5.9 5.9 5.8 5.8 5.8 5.8 5.8 5.8 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 5.6 5.5 5.5 5.6 5.9 6.3 6.3 6.3 6.3 6.1 6.0 6.0 6.0 5.9 5.9 5.9 5.9 5.8 5.8 5.8 5.7 5.6 5.7 5.7 5.9 5.9 5.7 5.8 5.8 5.6 4.7 4.7 4.4 4 4.0 4.1 4.1 4.1 4.0 4.1 4.1 4.1 3.9 3.7 3.7 3.7 3.6 3.5 3.5 3.5 3.4 2.9 2.9 2.8 2.8 2.7 2.7 2.7 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.2 2.2 2.1 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7
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 Q3 1987 Q3 1986 Q3
Current Assets
Cash & Cash Equivalents 500.8 940.7 428.1 387.3 396.5 389.7 451.6 466.0 412.9 1,057.5 387.5 413.4 469.4 451.0 420.3 413.0 394.0 991.5 771.9 399.9 417.5 472.2 505.0 484.3 480.5 436.0 396.9 367.7 429.1 447.8 347.5 593.3 367.0 337.0 190.6 196.6 200.7 264.1 177.0 233.8 200.7 254.5 251.4 436.7 586.0 501.1 404.5 411.0 326.9 389.9 395.9 508.1 564.9 524.9 619.6 455.2 494.0 539.5 395.3 673.0 730.3 641.7 640 747.6 902.6 927.8 935.1 1,023.7 981.9 442.1 621.5 903.8 1,094.3 531.3 693.8 608.7 461.2 700.5 360.2 1,419.3 293.3 565.0 575.6 567.9 462.9 384.7 297.1 362.6 564.9 579.7 510.5 772.5 439.1 414.1 668.7 143.0 166.6 198.4 320.3 432.9 527.9 197.3 256.5 305.3 41.9 80.6 154.6 286.2 300.1 16.7 3.7 3.1 1 5.6 3.9 13.9 68.1 86.7 95.9 103.7 3 6.8 12 15.5 14.2 9 22.4 15.2 58.4 54.9 63.1 29.9 25.6 30.8 14.8 9.7 8.2 11.3 15 10.7 16.1 17.5 20.8 27 22 4 6.7 13.3 6.3 5.2
Short-Term Investments 0.0 0.0 0.0 0.0 7.6 7.6 7.7 7.7 12.7 12.7 19.2 15.7 6.3 1.3 4.8 5.0 0.0 0.0 0.0 0.0 0.0 9.5 8.8 9.9 9.1 16.5 22 28.0 40.6 34.0 41.0 43.3 26.5 28.4 29.8 35.5 27.9 31.1 23.6 22.1 20.8 20.1 25.2 33.2 35.2 35.0 60.4 75.4 97.9 117.2 96.0 99.8 125.6 253.3 0 0 0 0 0 0 0 159.5 0 145.3 158.4 163.0 169.1 172.8 126.7 142.2 216.6 332.7 355.9 235.7 186.2 218.6 489.8 439.5 913.2 239.8 181.6 858.5 856.0 493.3 545.6 428.3 466.9 425.0 342.0 339.9 426.2 278.0 377.6 457.6 353.0 409.6 463.3 343.2 280.0 242.2 270.0 353.6 329.1 287.2 62.2 31.1 20.3 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
Net Receivables 417.7 391.7 737.1 537.1 549.6 388.0 384.7 368.6 416.9 347.8 325.0 297.4 307.0 327.4 303.0 278.1 297.2 287.6 282.7 312.1 331.5 363.0 347.2 349.0 454.7 453.0 613.5 737.4 743.5 756.3 775.1 780.2 733.5 698.5 621.6 582.8 514.4 508.4 504.0 504.1 594.5 784.7 871.4 908.6 971.6 1,517.5 1,624.4 1,448.5 1,454.4 1,399.5 1,362.4 1,342.4 1,434.5 1,382.6 1,529.2 1,607.4 1,717.4 1,576.6 1,397.7 1,191.2 1,243.0 1,116.5 1,003.0 762.6 735.4 724.0 702.7 787.7 975.8 1,160.8 1,161.4 1,083.7 1,112.2 1,039.2 1,043.2 1,035.9 1,130.6 1,109.7 1,098.8 1,007.9 949.5 822.1 735.0 619.3 646.6 540.1 480.1 411.0 470.8 410.5 349.0 336.3 351.5 277.7 275.6 297.3 324.6 361.1 501.0 477.6 444.4 350.3 292.6 230.3 222.5 205.6 114.6 105.7 123.7 174.3 180.1 202.2 219.7 243.1 245 213.2 201.9 169.3 172.7 178.4 134.2 129 132.5 126.4 122.2 134 109.7 104.5 84 92.4 88.8 0 0 54.2 53.6 56 0 57.1 46.8 64.3 60.4 51.1 52.1 37.4 36.6 14.4 12.4 10.1 6.8 7
Inventory 90.2 94.8 108.3 107.5 117.0 130.0 141.9 147.8 149.8 147.8 146.3 152.2 144.2 127.9 129.1 120.6 132.1 126.4 137.0 147.4 154.3 160.6 164.0 166.5 174.0 176.3 186.1 178.4 166.1 165.6 166.8 173.1 174.3 166.3 119.0 108.1 109.5 103.6 141.9 151.8 153.8 153.8 177.2 183.8 190.4 230.1 242.9 216.4 194.4 209.8 229.5 235.0 245.5 251.1 257.2 259.9 265.8 272.9 233.3 199.9 195.2 158.8 143.0 107.5 99.8 100.8 115.7 134.0 143.2 150.1 129.1 128.9 129.6 133.8 131.6 127.4 114.4 100.5 98.8 70.8 58.2 51.3 42.7 36.2 32.0 28.7 23.9 21.6 20.0 23.3 25.9 22.1 20.7 20.5 16.7 16.6 19.2 18.5 19.3 18.1 18.3 18.0 21.4 22.3 22.9 25.8 18.1 24.4 26 25.7 28.2 22.9 24.1 21.3 21.4 23.3 20 20.1 18.5 16.9 17.7 16.6 14.1 16.4 16 15.7 14.8 14 18.7 19.5 20 0 0 21 20.9 19.7 0 14.5 11.8 8.8 7.9 6.8 5.9 5.8 5.8 1.5 1.6 0 0 0
Other Current Assets 143.9 124.3 150.9 165.0 128.0 84.3 86.4 87.9 82.1 79.9 82.7 99.5 86.3 93.0 108.8 106.7 120.7 112.3 131.0 227.7 132.7 126.2 137.9 143.1 152.5 166.8 161.8 155.2 176.5 189.9 208.5 192.6 192.9 217.2 213.9 251.2 270.2 248.7 225.5 279.5 289.5 262.8 393.9 406.9 387.1 458.1 460.3 659.3 617.8 637.4 872.6 707.4 748.2 720.9 727.7 652.6 652.1 699.4 518.0 488.8 542.6 536.4 1,563.0 262.4 258.4 261.0 168.5 184.1 252.3 271.5 239.3 281.2 262.7 265.0 491.6 267.7 218.2 154.6 319.7 300.0 273.5 320.4 158.8 116.4 105.4 111.7 180.5 158.4 186.5 162.2 34.9 35.0 32.6 32.8 27.5 27.5 27.5 28.1 0 0 0 99.0 111.2 112.2 122.6 118.2 46.4 78.1 51.5 48.8 38.8 35 32.9 33.3 35.5 32.3 33.7 32 41.4 38.1 33 28.4 24.8 29.7 20.4 16.6 13.2 14.5 12.9 16.2 16.3 105.3 99.6 17.5 12.3 8.4 83.9 4.5 9.5 6.6 2.4 4.2 4.2 2.4 10.2 6.1 4.1 3.5 3 7.8
Total Current Assets 1,152.6 1,551.6 1,424.4 1,196.9 1,198.8 999.5 1,072.3 1,077.8 1,074.4 1,645.7 960.6 978.1 1,013.2 1,000.6 965.9 923.4 944.1 1,517.8 1,322.6 1,087.1 1,036.0 1,131.5 1,163.0 1,152.9 1,270.8 1,248.7 1,380.3 1,466.7 1,555.9 1,593.6 1,539.0 1,782.5 1,494.4 1,447.3 1,174.9 1,174.2 1,122.7 1,155.8 1,110.7 1,191.2 1,259.4 1,475.9 1,719.1 1,969.2 2,170.3 2,741.9 2,788.4 2,810.6 2,691.3 2,753.8 2,956.5 2,892.8 3,118.7 3,132.9 3,133.6 2,975.2 3,129.2 3,088.3 2,544.3 2,552.9 2,711.1 2,612.9 2,565.9 2,025.4 2,154.7 2,176.7 2,091.1 2,302.2 2,479.8 2,166.6 2,367.9 2,730.3 2,954.7 2,205.1 2,546.4 2,258.2 2,414.2 2,504.9 2,790.7 3,037.7 1,756.1 2,617.3 2,368.1 1,833.2 1,792.4 1,581.0 1,448.5 1,378.7 1,584.2 1,515.6 1,512.3 1,610.4 1,388.8 1,369.9 1,437.0 987.3 1,085.8 1,030.9 1,226.4 1,274.4 1,358.7 1,018.3 1,011.0 957.3 472.1 461.3 354 494.4 501.3 265.5 250.8 263.2 277.7 303.3 305.8 282.7 323.7 308.1 328.5 337.1 187.9 180.8 183.4 188 172.8 175.3 160.1 148.2 174 183 188.2 135.2 125.2 123.5 101.6 93.8 92.1 87.4 83.1 90.4 86.8 79.6 83 72.6 74.6 26 24.8 26.9 16.1 20
Non-Current Assets
Property, Plant & Equipment 2,914.9 2,920.0 2,931.3 3,063.0 3,074.8 2,831.0 2,766.4 2,813.1 2,841.3 2,929.4 2,946.0 2,963.9 2,976.8 3,060.6 3,100.3 3,186.8 3,245.6 3,332.5 3,443.7 3,562.3 3,829.2 3,985.7 4,225.0 4,395.7 4,597.3 4,930.5 5,152.2 5,301.3 5,399.5 5,467.9 5,608.9 5,709.9 5,969.1 6,109.6 6,051.6 6,142.2 6,218.7 6,267.6 6,616.7 6,765.3 6,942.3 7,027.8 7,287.5 7,405.4 7,333.8 8,599.1 9,016.5 8,833.0 8,690.8 8,597.8 8,463.8 8,577.6 8,641.9 8,712.1 8,894.1 8,904.3 8,814.1 8,629.9 8,577.2 8,372.4 7,976.0 7,815.4 7,884.9 7,641.6 7,646.6 7,646.1 7,728.5 7,621.2 7,488.7 7,282.0 7,166.0 7,020.9 6,758.5 6,689.1 6,466.7 6,298.4 5,810.7 5,410.1 4,975.1 4,563.9 4,156.6 3,886.9 3,622.7 3,460.6 3,358.1 3,275.5 3,190.4 3,117.9 3,021.5 2,990.8 2,881.5 2,880.1 2,837.1 2,781.1 2,744.9 2,787.5 2,488.7 2,433.2 2,240.8 2,063.0 1,914.6 1,821.4 1,717.9 1,696.0 1,671.0 1,669.5 1,207.5 1,212.4 1,099.2 1,127.2 1,120.3 1,063.4 972.9 923.4 861.4 799.2 639.3 592.9 511.2 480 422.8 396.9 383.7 349.4 333 292.1 230.4 226.3 228.5 226.5 230.8 228.1 204.7 201.1 199.2 197.9 185.1 173.5 168.4 145.1 125.2 117.1 99.3 86 83.1 40.9 37.6 23.9 33.4 99.8
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 28.4 90.5 90.6 184.1 183.9 173.0 172.8 173.0 173.2 173.3 167.2 167.0 166.9 167.1 167.3 167.2 166.7 150.0 139.8 80.9 173.9 512.2 512.9 512.4 513.0 479.6 487.3 487.8 472.3 472.5 471.9 501.5 501.3 501.3 494.1 494.0 494.4 463.4 164.1 164.8 164.3 164.0 162.8 174.8 175.7 354.5 363.2 360.7 368.4 367.4 389.0 372.6 362.3 370.0 370.3 360.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 341.9 342.1 331.6 331.3 327.2 321.0 311.3 314.0 336.0 331.5 328.0 316.9 306.8 301.4 304.4 199.2 199.0 191.2 191.9 193.6 192.2 164.1 165.3 167.1 169.1 43.3 42.4 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
Long-Term Investments 0 0 0 0 0 0 0 0 319.7 315.5 0 0 0 284.8 0 0 0 0 0 0 0 0 0 0 0 0 (353.2) (357.3) 0 (345.1) (407.9) 0 (417.8) (419.0) (444.8) 0 (374.0) 0.9 0.9 0.9 94.7 415.2 463.0 678.9 733.1 61.1 63.0 63.2 66.0 67.5 72.3 72.1 68.5 66.0 75.5 170.5 309.5 382.1 363.4 346.1 344.2 308.0 309.9 415.3 406.2 407.5 611.5 574.1 660.1 411.7 229.6 239.9 310.9 0 383.3 480.3 549.8 513.3 491.4 349.4 250.4 222.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 133.5 128.8 297.7 506.1 498.6 457.5 487.2 497.7 177.3 148.6 581.0 277.2 458.1 126.5 443.0 430.3 411.0 416.4 151.8 141.7 140.8 139.1 151.4 158.0 159.9 247.2 650.4 655.9 289.6 608.6 639.6 228.8 663.4 671.9 688.7 199.2 587.0 595.8 518.1 487.4 473.4 452.3 269.6 286.8 195.3 304.0 143.3 128.9 93.0 106.4 (9.1) 133.4 176.2 272.8 237.2 251.3 348.8 310.5 248.7 311.3 343.9 415.8 367.3 125.3 126.0 250.2 181.1 186.3 168.0 843.6 634.0 533.6 500.1 840.7 278.9 449.4 395.3 313.7 97.6 70.5 (33.7) (37.8) 369.4 683.1 706.5 678.9 658.5 642.8 818.8 760.2 761.9 618.5 652.2 606.2 425.0 353.6 403.1 488.7 606.6 651.3 647.5 105.0 120.7 115.3 104.3 98.1 110.2 103.8 99.6 57.5 40.9 58.8 59.1 54.6 67 48.7 43.7 37.7 31.6 27.2 22.7 20.4 16.4 19.9 20.9 19.6 28.5 35.4 15.8 10.8 7.8 9.5 9.3 9.2 8.6 7.9 8 8.8 11 10.6 25.1 26 26.8 27.7 31.9 5.6 5.6 4.8 0.5 0.3
Total Non-Current Assets 3,233.0 3,238.1 3,409.1 3,841.8 3,850.9 3,504.8 3,481.3 3,537.9 3,570.6 3,632.3 3,766.3 3,485.1 3,686.7 3,729.2 3,802.6 3,877.6 3,913.1 4,007.6 3,852.2 3,955.2 4,218.9 4,372.0 4,654.3 4,829.5 5,037.7 5,512.0 5,893.1 6,047.8 6,217.8 6,260.4 6,421.5 6,517.8 6,805.5 6,954.6 6,913.7 6,918.3 6,972.7 7,031.2 7,313.8 7,465.1 7,690.9 8,061.9 8,210.1 8,548.1 8,434.3 9,138.1 9,826.9 9,625.4 9,495.8 9,406.0 9,245.7 9,374.1 9,466.8 9,523.2 9,790.9 9,868.3 10,019.0 9,823.8 9,774.0 9,562.7 9,179.3 9,033.6 9,054.8 8,474.7 8,470.0 8,468.0 8,706.0 8,567.2 8,514.6 8,301.4 8,407.9 8,174.3 7,950.5 7,898.3 7,532.0 7,654.0 7,166.2 6,637.4 6,138.2 5,553.4 4,934.5 4,613.1 4,334.2 4,475.4 4,395.8 4,281.6 4,169.9 4,072.0 4,154.4 4,087.0 3,975.0 3,826.6 3,806.1 3,694.0 3,471.3 3,445.5 3,090.9 3,121.0 3,038.5 2,906.2 2,755.7 2,118.6 2,002.8 1,976.7 1,942.4 1,936.7 1,361 1,358.6 1,198.8 1,184.7 1,161.2 1,122.2 1,032 978 928.4 847.9 683 630.6 542.8 507.2 445.5 417.3 400.1 369.3 353.9 311.7 258.9 261.7 244.3 237.3 238.6 237.6 214 210.3 207.8 205.8 193.1 182.3 179.4 155.7 150.3 143.1 126.1 113.7 115 46.5 43.2 28.7 33.9 100.1
Total Assets 4,385.6 4,789.7 4,833.5 5,038.7 5,049.7 4,504.3 4,553.6 4,615.7 4,645.0 5,278.0 4,726.9 4,463.3 4,700.0 4,729.9 4,768.6 4,801.0 4,857.2 5,525.4 5,174.8 5,042.3 5,254.9 5,503.4 5,817.3 5,982.4 6,308.5 6,760.7 7,273.5 7,514.5 7,773.7 7,853.9 7,960.5 8,300.3 8,299.8 8,402.0 8,088.6 8,092.5 8,095.3 8,187.0 8,424.5 8,656.3 8,950.3 9,537.8 9,929.2 10,517.3 10,604.6 11,879.9 12,615.3 12,436.0 12,187.1 12,159.8 12,202.1 12,266.9 12,585.5 12,656.0 12,924.6 12,843.5 13,148.2 12,912.1 12,318.3 12,115.7 11,890.4 11,646.6 11,620.7 10,500.1 10,624.7 10,644.7 10,797.1 10,869.4 10,994.5 10,468.0 10,775.8 10,904.6 10,905.2 10,103.4 10,078.4 9,912.3 9,580.4 9,142.3 8,928.8 8,591.1 6,690.5 7,230.4 6,702.3 6,308.6 6,188.2 5,862.6 5,618.4 5,450.7 5,738.6 5,602.7 5,487.3 5,437.0 5,194.9 5,063.9 4,908.3 4,432.8 4,176.8 4,151.9 4,264.9 4,180.6 4,114.4 3,136.9 3,013.7 2,934.0 2,414.5 2,398 1,715 1,853 1,700.1 1,450.2 1,412 1,385.4 1,309.7 1,281.3 1,234.2 1,130.6 1,006.7 938.7 871.3 844.3 633.4 598.1 583.5 557.3 526.7 487 419 409.9 418.3 420.3 426.8 372.8 339.2 333.8 309.4 299.6 285.2 269.7 262.5 246.1 237.1 222.7 209.1 186.3 189.6 72.5 68 55.6 50 120.1
Current Liabilities
Account Payables 322.8 300.5 352.4 364.8 375.4 321.0 316.7 331.5 319.4 294.4 287.2 301.8 306.5 314.0 290.2 271.1 278.9 253.7 251.7 232.5 234.9 220.9 216.5 221.8 297.3 295.2 364.7 410.5 399.8 392.8 331.7 379.0 309.9 363.4 317.3 261.1 241.3 264.6 215.6 199.6 250.1 272.0 302.4 363.1 403.0 780.1 693.9 617.8 631.0 545.5 521.1 498.1 492.9 499.0 560.6 606.6 687.6 782.8 658.7 551.0 433.7 355.3 0 255.5 249.0 226.4 254.7 262.5 342.8 424.9 353.4 317.8 332.7 348.5 367.1 508.7 492.1 459.2 417.0 386.1 390.0 336.6 270.3 227.4 227.1 211.6 161.4 155.9 147.9 128.8 98.2 97.4 113.4 89.7 93.6 107.6 117.3 131.8 182.1 134.3 125.6 139.2 82.0 66.6 71.2 80.3 45 39.2 39.7 58.5 144.5 157.1 162.7 166.6 86.1 158.2 144.2 50.2 65 50.9 39 42.8 53.9 43.9 46.2 31.8 26.7 19 17.7 25.5 37.3 0 0 18.5 16.3 13.6 0 13.7 17.5 30.7 31.8 37.9 8.5 23.9 24.2 2.3 0 0 0 0
Short-Term Debt 0 377.5 11.4 0 13.0 6.8 5.9 5.7 5.2 629.6 0 0 0 6.8 0 0 5.3 5.4 5.9 6.6 7.3 0 0 0 0 13.5 1.1 0.8 11.8 0.6 0.4 0.2 0.4 0.2 0.2 0.1 0.3 0.3 0.1 0.2 5.9 6.5 9.0 66.4 8.7 6.2 0.2 0.2 5.3 10.2 11.4 11.4 0.4 0.4 0.4 275.3 275.6 275.3 275.2 0.9 1,391.2 1,379.0 1,442.7 1,345.8 0.2 0.2 0.3 168.7 168.7 225.0 224.8 588.8 700 700 700 700 0 0 0 0 0 767.9 819.7 814.6 809.6 804.5 0.8 4.1 301.0 299.4 300.0 298.0 538.0 493.0 489.6 3.6 0.5 2.5 2.5 2.5 2.5 3.6 3.8 4.1 6.6 3.6 1.9 142.9 11.6 85.9 76.2 75.4 36.1 61.5 43 69.9 13.2 17 18 22 46.1 45.9 41.8 37.2 28.3 17 11.1 11.5 11.8 11.9 11.8 0 0 12.8 23.2 22.1 0 11.7 8.7 5.1 5.7 2.9 5.9 1.8 2.5 1.6 4.7 6.6 0.4 0.3
Deferred Revenue 51.0 53.5 67.4 59.9 34.6 30.9 32.6 28.3 28.9 29.2 31.5 32.8 29.0 37.8 40.0 27.5 45.0 59.8 63.8 69.7 71.6 61.5 60.6 69.1 79.6 89.1 100.0 104.6 125.8 149.3 159.4 190.3 202.7 218.4 241.8 278.3 259.7 255.6 269.6 322.0 302.9 340.5 360.5 388.5 318.9 298.3 314.8 285.3 234.9 202.9 183.0 183.4 164.1 148.2 146.1 194.7 216.5 172.6 131.7 123.7 (433.7) 31.5 (368.8) (255.5) (249.0) 125.2 (254.7) (262.5) 0 28.1 339.2 324.0 78.1 12.8 110.5 321.5 0 0 70.7 0 0 19.5 187.0 182.5 183.9 171.2 163.1 155.4 162.7 160.7 170.4 169.7 180.8 133.4 146.7 136.9 160.7 168.0 156.2 138.0 130.6 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
Other Current Liabilities 81.7 93.4 95.2 88.9 104.2 (29.7) 86.3 115.6 120.3 135.7 94.5 82.9 76.7 131.5 99.1 90.2 100.8 123.4 115.1 116.1 102.3 104.2 106.8 106.3 104.0 117.0 84.9 114.1 118.8 160.0 126.9 160.6 110.0 169.7 113.0 181.9 118.7 152.6 134.4 175.4 177.8 190.0 224.8 235.3 192.7 262.1 262.1 237.9 245.4 300.5 292.6 276.8 277.4 287.2 256.1 232.5 256.6 374.6 168.6 22.5 0 149.7 450.0 0 0 0 0 0 0 0 174.7 135.0 148.9 97.1 221.8 118.4 160.2 100.2 41.1 84.8 71.2 79.3 25.7 17.0 20.1 11.9 6.1 4.3 3.6 9.4 13.1 8.6 14.4 15.9 26.4 31.4 29.0 27.8 42.9 25.4 27.0 136.5 155.5 146.7 156.5 181.6 104.2 108.6 97.9 100 16.8 20.9 19.2 12.7 105.9 9.3 9.2 88.7 73.4 78.8 60.6 56.2 54.9 57.1 47.3 45.6 38.3 44.2 33.9 29.3 31.2 69 54.4 23.5 26.2 33.2 73.3 38.6 41.6 18.7 19.2 11.4 37.5 11.2 11 12.4 11.7 11 10.8 11.6
Total Current Liabilities 585.2 993.0 680.2 669.4 667.6 571.9 571.6 590.9 602.4 1,214.0 528.7 544.3 540.5 596.4 559.2 524.1 513.4 525.2 516.1 529.1 490.8 515.5 486.0 523.7 584.9 656.5 682.3 772.2 735.8 832.1 752.4 873.8 766.8 919.5 830.7 876.6 771.6 821.9 787.9 868.2 871.3 1,006.5 1,049.6 1,222.8 1,156.6 1,567.5 1,416.7 1,319.6 1,238.1 1,311.4 1,125.4 1,180.2 1,091.1 1,132.4 1,134.7 1,486.5 1,581.0 1,802.6 1,415.8 1,025.0 2,230.6 2,154.4 2,261.5 1,988.1 579.3 608.6 663.9 844.5 985.0 1,128.9 1,092.1 1,365.7 1,486.1 1,494.1 1,557.5 1,648.7 942.6 854.4 747.2 709.5 689.0 1,352.5 1,302.8 1,241.5 1,240.7 1,199.3 331.3 319.6 615.2 598.4 581.6 573.7 846.6 751.5 756.3 279.6 307.6 330.1 383.8 300.2 285.6 279.2 241.3 217.4 234.3 265.5 151.1 290.7 149.2 244.4 237.5 253.4 218 240.8 235 237.4 166.6 155.9 156.4 151.7 145.7 144.9 150.6 138.2 121.8 94.4 76.1 74.7 63.4 66.7 80.3 69 54.4 54.8 65.7 68.9 73.3 64 67.8 54.5 56.7 52.2 51.9 36.9 37.7 16.3 16.4 17.6 11.2 11.9
Non-Current Liabilities
Long-Term Debt 2,118.7 2,147.7 2,348.0 2,672.8 2,685.2 2,505.2 2,503.3 2,514.2 2,512.2 2,511.5 2,501.3 2,503.2 2,562.3 2,537.5 2,585.5 2,601.5 2,610.1 3,262.8 3,075.5 2,823.1 2,898.9 2,968.7 3,290.3 3,276.1 3,388.0 3,333.2 3,516.6 3,550.6 3,677.6 3,585.9 3,737.3 3,818.6 4,256.2 4,027.8 3,958.6 3,740.2 3,661.7 3,578.3 3,476.0 3,503.2 3,584.4 3,655.2 3,737.8 3,691.4 3,816.7 4,348.9 4,255.1 3,956.3 3,812.5 3,904.1 4,036.0 4,071.2 4,379.8 4,379.3 4,678.9 4,398.5 4,497.7 4,348.5 4,088.1 4,264.6 3,064.0 3,064.1 3,066.7 2,364.7 3,855.9 3,940.6 4,084.6 4,063.3 4,158.3 3,887.7 3,986.7 3,822.3 3,881.6 3,306.4 3,305.8 3,305.2 4,004.7 4,004.1 4,003.5 4,003.0 1,252.4 1,251.8 1,197.8 1,203.4 1,196.4 1,201.7 2,002.5 1,989.6 1,997.5 1,985.6 1,984.7 1,990.1 1,575.1 1,614.7 1,599.0 1,582.2 1,569.4 1,567.6 1,715.9 1,707.4 1,698.9 854.8 878.6 885.1 382.8 482.6 325.2 497.7 538 217 217.4 215.7 222.3 226.3 229.5 232.8 230.5 231.1 229.5 232.4 60.6 57.3 51.5 53.7 54.6 58.2 57.5 61.4 62.6 67 68.9 73.1 70.3 74.4 46.8 40.4 37.5 40.5 51.9 44 45.5 40.6 37.8 37.5 37.8 8.6 5.9 1.6 14.8 42
Deferred Tax Liabilities 5.3 7.1 3.7 5.3 4.3 2.5 1.9 1.6 1.4 1.4 1.8 1.8 2.6 2.9 2.3 2.4 2.5 2.8 2.2 2.3 2.5 1.6 3.1 2.8 2.8 3.1 29.1 27.4 19.7 6.3 23.8 20.7 11.8 10.3 20.3 12.4 8.4 9.5 11.0 44.2 13.4 29.3 0 37.3 59.0 443.0 478.4 481.7 526.0 516.2 692.5 548.6 570.1 599.3 737.3 834.2 855.1 797.9 881.7 830.8 789.7 770.2 768.9 674.8 688.1 673.4 610.6 646.6 591.8 497.4 443.8 513.0 490.8 542.0 562.4 540.5 529.5 584.5 720.6 634.0 777.8 716.6 487.5 428.5 391.6 385.9 368.2 354.5 362.1 372.8 407.0 399.0 399.0 402.1 314.3 306.4 264.6 285.4 258.7 190.4 103.3 97.3 83.6 83.6 72.8 93 3.2 6.8 80.3 72.2 67.6 49 32.4 30.1 28.3 23.4 22.1 21.8 18.4 17.3 16.6 4.4 4 5 4.7 3.5 0.8 0 0 0 0 0 0 2.1 2.3 2.6 0 2.5 2.3 2.1 2.5 2.5 2.6 1.1 1 1.1 1.2 1.4 1.1 6.5
Other Non-Current Liabilities 234.9 173.8 233.5 244.5 247.2 196.2 242.8 246.0 255.5 270.0 312.6 308.5 321.1 374.8 342.4 391.8 372.6 340.3 346.3 352.3 338.6 318.0 239.7 238.2 261.9 258.8 260.5 294.1 280.6 268.2 272.6 290.0 321.7 166.6 351.8 390.5 467.2 522.5 551.0 562.3 578.5 582.3 630.5 663.8 604.5 601.8 597.0 596.5 639.2 446.9 510.6 533.7 559.7 587.9 517.6 395.4 391.2 (436.0) 289.2 326.9 331.7 (455.3) 1,002.7 244.2 242.8 (433.4) 267.8 267.2 246.2 (235.5) 256.5 270.1 258.9 (295.3) 238.9 295.2 272.1 162.7 174.4 168.8 158.2 151.4 148.1 144.6 141.1 146.3 144.8 142.9 153.4 155.7 115.1 124.7 126.5 137.3 100.3 100.7 106.2 110.9 129.0 117.7 113.1 99.1 76.4 76.0 79.6 86.8 44.3 61.5 46.7 49.1 38.5 20.2 18.9 16.8 13.6 12.9 13.8 13.2 9.2 7.3 5.7 7 8.6 7.8 7.5 7.8 7.8 8 9.6 10.5 9.9 11.8 11.3 9.1 9.8 10.7 13.4 13.5 0 14.1 8.1 9.8 13.6 11.8 18.2 0 (0.1) 0.1 49.8 1.8
Total Non-Current Liabilities 2,358.9 2,359.0 2,585.1 2,922.5 2,936.7 2,726.0 2,747.9 2,761.8 2,769.1 2,782.9 2,815.8 2,813.5 2,886.0 2,918.1 2,930.2 2,995.7 2,985.2 3,605.9 3,424.1 3,177.8 3,240.0 3,288.3 3,533.0 3,517.1 3,652.8 3,628.6 3,830.1 3,872.2 3,977.9 3,866.7 4,033.7 4,129.3 4,589.6 4,339.7 4,330.7 4,143.1 4,137.3 4,110.3 4,037.9 4,065.4 4,162.9 4,237.5 4,368.2 4,355.2 4,480.2 5,393.7 5,370.3 5,034.5 4,977.7 4,867.2 5,239.1 5,153.5 5,509.6 5,566.5 5,933.8 5,628.0 5,744.0 5,508.4 5,259.0 5,422.2 4,185.5 4,149.3 4,138.6 3,283.7 4,786.8 4,854.1 4,963.1 4,977.0 4,996.3 4,647.0 4,687.1 4,605.3 4,631.3 4,095.1 4,107.2 4,141.0 4,806.2 4,751.3 4,898.5 4,805.8 2,188.4 2,119.8 1,833.4 1,776.5 1,729.1 1,733.9 2,515.5 2,486.9 2,513.0 2,514.0 2,506.9 2,513.8 2,100.6 2,154.0 2,013.6 1,989.3 1,940.1 1,963.9 2,103.5 2,015.5 1,915.3 1,051.2 1,038.7 1,044.7 535.3 662.4 372.7 566 665 338.3 323.5 284.9 273.6 273.2 271.4 269.1 266.4 266.1 257.1 257 82.9 68.7 64.1 66.5 66.8 69.5 66.1 69.4 72.2 77.5 78.8 84.9 81.6 85.6 58.9 53.7 50.9 56.5 54.2 60.2 56.1 52.9 54 50.4 57 9.7 7 3.1 65.7 50.3
Total Liabilities 2,944.1 3,352.0 3,265.3 3,592.0 3,604.3 3,298.0 3,319.5 3,352.7 3,371.5 3,996.9 3,344.5 3,357.8 3,426.5 3,514.5 3,489.4 3,519.8 3,498.6 4,131.1 3,940.2 3,706.9 3,730.8 3,803.8 4,019.1 4,040.8 4,237.6 4,285.1 4,512.4 4,644.3 4,713.7 4,698.8 4,786.1 5,003.1 5,356.4 5,259.2 5,161.4 5,019.7 4,908.9 4,932.2 4,825.8 4,933.6 5,034.1 5,244.0 5,417.8 5,577.9 5,636.8 6,961.2 6,787.1 6,354.1 6,215.8 6,178.6 6,364.5 6,333.6 6,600.8 6,698.9 7,068.4 7,114.6 7,325.0 7,310.9 6,674.8 6,447.2 6,416.1 6,303.7 6,400.2 5,271.7 5,366.0 5,462.7 5,626.9 5,821.5 5,981.3 5,775.9 5,779.2 5,971.0 6,117.4 5,589.3 5,664.7 5,789.6 5,748.9 5,605.6 5,645.7 5,515.3 2,877.4 3,472.3 3,136.2 3,018.0 2,969.8 2,933.2 2,846.9 2,806.6 3,128.2 3,112.4 3,088.5 3,087.5 2,947.2 2,905.4 2,769.9 2,268.9 2,247.7 2,294.0 2,487.3 2,315.7 2,201.0 1,330.4 1,280.0 1,262.1 769.6 927.9 523.8 856.7 814.2 582.7 561 538.3 491.6 514 506.4 506.5 433 422 413.5 408.7 228.6 213.6 214.7 204.7 188.6 163.9 142.2 144.1 135.6 144.2 159.1 153.9 136 140.4 124.6 122.6 124.2 120.5 122 114.7 112.8 105.1 105.9 87.3 94.7 26 23.4 20.7 76.9 62.2
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 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 0.3 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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 14.8 14.8 14.8 14.8 14.7 14.7 14.7 14.6 14.6 13.7 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,858.4) (1,836.5) (1,839.3) (2,105.4) (2,066.3) (2,092.1) (2,030.7) (1,967.5) (1,927.9) (1,886.2) (1,861.8) (1,809.4) (1,804.4) (1,841.2) (1,766.3) (1,750.1) (1,725.2) (1,538.0) (1,415.2) (1,290.3) (1,089.3) (946.1) (829.9) (664.4) (508.2) (104.8) 171.1 303.2 519.8 650.8 864.0 1,006.5 1,232.5 1,423.2 1,556.7 1,722.3 1,872.4 2,033.4 2,386.1 2,514.3 2,715.9 3,131.1 3,311.7 3,625.0 3,679.3 3,573.2 4,481.6 4,393.5 4,342.7 4,213.2 4,074.4 4,191.6 4,206.6 4,120.4 4,093.3 4,017.7 4,090.5 3,956.4 4,057.4 3,983.2 3,790.7 3,707.9 3,657.4 3,697.0 3,653.4 3,613.2 3,660.4 3,630.9 3,895.0 3,910.3 3,994.2 3,783.9 3,589.6 3,359.1 3,136.9 2,918.9 2,690.6 2,473.4 2,235.6 1,942.8 2,056.1 1,989.5 1,794.9 1,616.0 1,550.1 1,422.6 1,313.9 1,238.2 1,191.9 1,120.2 1,055.3 1,005.0 976.0 928.0 900.7 875.5 1,043.0 1,001.1 939.0 830.8 726.8 643.6 588.7 550.0 525.9 506.3 498.6 493.8 490.5 478.6 457.5 429 393.3 353.6 312.3 266.6 236.4 220 200.2 180 165.5 149.8 138.1 122.1 112.1 103.1 86.8 80.4 106.6 100.6 93.9 108.5 81.3 64.9 59.6 54 41.5 42 35.5 29.4 24.7 19.9 15.8 13.1 9.2 6.5 5.4 1.9 (77.5) 8.1
Accumulated Other Comprehensive Income (11.1) (10.4) (11.0) (10.7) (10.5) (10.4) (10.8) (10.9) (10.9) (10.8) (10.4) (10.3) (10.9) (11.0) (11.6) (10.0) (9.3) (10.6) (10.9) (8.6) (10.8) (11.1) (18.6) (22.2) (29.0) (11.8) (16.6) (13.5) (20.0) (29.3) (7.1) (12.6) (7.2) 11.2 15.7 4.8 (11.3) (12.1) (11.9) (8.2) (13.3) (47.6) (21.6) 25.2 14.8 77.5 132.2 188.6 160.5 307.6 311.6 299.0 343.1 431.6 362.5 318.1 342.5 321.3 269.2 376.9 380.0 342.1 278 251.3 327.7 292.7 254.5 167.8 14.6 53.5 273.4 399.7 363.0 322.6 320.4 257.7 213.0 201.3 232.4 241.9 195.8 177.3 186.7 122.7 131.3 148.2 116.2 76.9 93.5 99.6 75.6 77.6 31.3 (3.2) (8.9) 22.3 (0.6) 3.3 (14.4) 2.6 7.1 7.1 6.9 8.3 12.3 (3.8) 12.2 (426.4) (408.6) 0 0 0 0 0 (315.6) (296.3) (281.3) (260) (250.9) (237.6) (227.7) (221.1) (212.4) (206.4) (198.1) (191.2) (172.7) (140.6) (140.6) (140.6) (140.6) (126.4) (126.4) (126.4) (126.4) (114.6) (114.6) (114.6) (114.6) (107.1) (107.1) (107.1) (107.1) (117.3) (117.3) (117.3) (117.3) (131.8) (189.3) (122.3)
Total Stockholders' Equity 568.9 590.7 579.8 308.0 342.7 135.0 191.4 250.4 286.3 326.6 348.2 402.6 402.7 369.0 439.2 453.2 543.6 590.7 709.0 818.9 1,013.8 1,151.4 1,255.6 1,413.1 1,555.9 1,982.8 2,251.7 2,381.5 2,586.3 2,700.8 2,931.2 3,063.0 2,709.6 2,911.8 2,901.4 3,049.2 3,177.9 3,247.0 3,591.9 3,715.8 3,904.3 4,282.7 4,502.3 4,932.0 4,958.8 4,908.6 5,817.9 6,071.4 5,960.5 5,969.1 5,826.2 5,922.6 5,973.8 5,944.9 5,843.9 5,718.0 5,810.9 5,587.8 5,631.8 5,655.5 5,459.9 5,328.2 5,207.6 5,216.3 5,245.0 5,167.7 5,170.2 5,047.8 5,013.2 4,692.1 4,996.6 4,933.7 4,787.8 4,514.1 4,413.7 4,122.6 3,831.5 3,536.7 3,283.1 3,075.9 3,813.2 3,758.1 3,566.2 3,290.6 3,218.4 2,929.4 2,771.6 2,644.1 2,610.4 2,490.3 2,398.8 2,349.5 2,247.6 2,158.5 2,138.4 2,163.8 1,929.1 1,857.9 1,777.6 1,864.9 1,913.4 1,806.5 1,733.8 1,671.8 1,644.9 1,470.1 1,191.2 996.3 885.9 867.5 851 847.1 818.1 767.3 727.8 624.1 573.7 516.7 457.8 435.6 404.8 384.5 368.8 352.6 338.1 323.1 276.8 265.8 282.7 276.1 267.7 218.9 203.2 193.4 184.8 177 161 149.2 140.5 131.4 124.3 117.6 103.2 99 94.9 46.5 44.6 34.9 (26.9) 57.9
Total Liabilities & Equity 4,385.6 4,789.7 4,833.5 5,038.7 5,049.7 4,504.3 4,553.6 4,615.7 4,645.0 5,278.0 4,726.9 4,463.3 4,700.0 4,729.9 4,768.6 4,801.0 4,857.2 5,525.4 5,174.8 5,042.3 5,254.9 5,503.4 5,817.3 5,982.4 6,308.5 6,760.7 7,273.5 7,514.5 7,773.7 7,853.9 7,960.5 8,300.3 8,299.8 8,402.0 8,088.6 8,092.5 8,095.3 8,187.0 8,424.5 8,656.3 8,950.3 9,537.8 9,929.2 10,517.3 10,604.6 11,879.9 12,615.3 12,436.0 12,187.1 12,159.8 12,202.1 12,266.9 12,585.5 12,656.0 12,924.6 12,843.5 13,148.2 12,912.1 12,318.3 12,115.7 11,890.4 11,646.6 11,620.7 10,500.1 10,624.7 10,644.7 10,797.1 10,869.4 10,994.5 10,468.0 10,775.8 10,904.6 10,905.2 10,103.4 10,078.4 9,912.3 9,580.4 9,142.3 8,928.8 8,591.1 6,690.5 7,230.4 6,702.3 6,308.6 6,188.2 5,862.6 5,618.4 5,450.7 5,738.6 5,602.7 5,487.3 5,437.0 5,194.9 5,063.9 4,908.3 4,432.8 4,176.8 4,151.9 4,264.9 4,180.6 4,114.4 3,136.9 3,013.7 2,934.0 2,414.5 2,398 1,715 1,853 1,700.1 1,450.2 1,412 1,385.4 1,309.7 1,281.3 1,234.2 1,130.6 1,006.7 938.7 871.3 844.3 633.4 598.1 583.5 557.3 526.7 487 419 409.9 418.3 420.3 426.8 372.8 339.2 333.8 309.4 299.6 285.2 269.7 262.5 246.1 237.1 222.7 209.1 186.3 189.6 72.5 68 55.6 50 120.1
Debt Metrics
Total Debt 2,128.2 2,565.4 2,359.4 2,686.6 2,698.2 2,534.1 2,509.1 2,519.9 2,517.4 3,146.6 2,506.8 2,508.5 2,568.4 2,537.5 2,593.3 2,606.7 2,615.4 3,262.8 3,075.5 2,823.1 2,906.1 2,977.0 3,299.8 3,286.6 3,399.9 3,380.1 3,517.7 3,551.4 3,689.4 3,586.4 3,737.7 3,818.9 4,256.5 4,027.9 3,958.8 3,740.4 3,662.0 3,578.6 3,476.1 3,503.3 3,590.3 3,661.7 3,746.8 3,757.7 3,825.5 4,355.0 4,255.3 3,956.5 3,817.8 3,914.3 4,047.5 4,082.6 4,380.2 4,379.7 4,679.3 4,673.8 4,773.3 4,623.8 4,363.4 4,265.5 4,455.3 4,443.1 4,509.5 3,710.5 3,856.1 3,940.8 4,084.9 4,232.0 4,327.0 4,112.7 4,211.5 4,411.1 4,581.6 4,006.4 4,005.8 4,005.2 4,004.7 4,004.1 4,003.5 4,003.0 1,252.4 2,019.7 2,017.5 2,018.0 2,006.0 2,006.2 2,003.3 1,993.7 2,298.4 2,284.9 2,284.7 2,288.1 2,113.1 2,107.6 2,088.6 1,585.7 1,569.9 1,570.1 1,718.4 1,709.9 1,701.5 858.3 882.4 889.2 389.4 486.2 327.1 640.6 549.6 302.9 293.6 291.1 258.4 287.8 272.5 302.7 243.7 248.1 247.5 254.4 106.7 103.2 93.3 90.9 82.9 75.2 68.6 72.9 74.4 78.9 80.7 73.1 70.3 87.2 70 62.5 37.5 52.2 60.6 49.1 51.2 43.5 43.7 39.3 40.3 10.2 10.6 8.2 15.2 42.3
Net Debt 1,627.4 1,624.6 1,931.4 2,299.3 2,301.7 2,144.5 2,057.5 2,054.0 2,104.6 2,089.1 2,119.4 2,095.1 2,098.9 2,086.5 2,173.0 2,193.7 2,216.1 2,271.3 2,303.6 2,423.2 2,488.6 2,504.8 2,794.8 2,802.3 2,919.4 2,944.1 3,120.7 3,183.7 3,260.3 3,138.7 3,390.2 3,225.6 3,889.5 3,690.9 3,768.3 3,543.8 3,461.3 3,314.5 3,299.1 3,269.6 3,389.6 3,407.2 3,495.4 3,321.0 3,239.5 3,853.9 3,850.9 3,545.5 3,490.9 3,524.4 3,651.5 3,574.5 3,815.3 3,854.8 4,059.7 4,218.6 4,279.4 4,084.3 3,968.0 3,592.4 3,725.0 3,801.4 3,869.5 2,962.9 2,953.5 3,013.0 3,149.8 3,208.3 3,345.1 3,670.7 3,590.1 3,507.3 3,487.2 3,475.1 3,312.1 3,396.5 3,543.4 3,303.5 3,643.3 2,583.7 959.1 1,454.7 1,441.9 1,450.1 1,543.0 1,621.5 1,706.1 1,631.1 1,733.6 1,705.2 1,774.2 1,515.6 1,674.0 1,693.6 1,419.9 1,442.7 1,403.3 1,371.7 1,398.1 1,277.0 1,173.6 661.0 625.9 583.9 347.5 405.6 172.5 354.4 249.5 286.2 289.9 288 257.4 282.2 268.6 288.8 175.6 161.4 151.6 150.7 103.7 96.4 81.3 75.4 68.7 66.2 46.2 57.7 16 24 17.6 43.2 44.7 56.4 55.2 52.8 29.3 40.9 45.6 38.4 35.1 26 22.9 12.3 18.3 6.2 3.9 (5.1) 8.9 37.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 4.3 17.0 302.5 (2.2) 57.2 (61.5) (33.1) (13.0) (9.0) 3.9 (31.2) 16.2 61.1 (71.7) (4.5) (69.9) (184.5) (109.3) (115.7) (190.4) (128.3) (103.9) (146.7) (137.9) (374.4) (284.5) (99.6) (192.8) (103.5) (165.6) (107.6) (195.8) (143.7) (115.2) (146.4) (131.0) (148.1) (334.5) (110.0) (187.5) (397.6) (162.8) (296.2) (36.9) 123.5 (890.9) 106.4 64.7 50.5 150.6 (105.4) (4.4) 99.1 27.1 75.7 (72.8) 134.1 (105.8) 74.3 192.4 82.8 50.5 (39.6) 43.6 40.2 (47.3) 29.5 (193.0) 125.2 (84.0) 210.3 194.4 230.5 222.2 218.0 228.3 262.2 237.8 292.8 233.4 256.8 210.6 178.9 131.8 127.4 108.8 75.6 46.3 71.7 64.9 50.3 29.0 48.1 27.2 26.9 25.4 41.9 62.1 108.2 104.0 83.1 54.9 38.6 24.1 17.9 7.7 4.7 3.3 12 21 28.6 35.7 39.7 41.3 42.1 31.1 21 20.6 19.7 18.7 16.8 15.3 14.7 13 12.3 11.1 9.3 (24.1) 7 8.5 7.1 10.8 8.7 7.7 9.2 8.2 8.2 8.2 8.9 6.8 6.1 5.3 6 3.9 3 1.7
Depreciation & Amortization 156.2 159.2 160.3 175.1 154.6 156.3 159.2 160.1 157.7 161.2 161.3 159.7 163.0 168.8 169.9 162.0 164.4 168.0 173.4 174.8 177.3 208.7 206.9 211.1 227.1 225.8 221.6 218.3 210.4 226.7 209.1 218.8 214.0 214.7 217.7 208.7 204.4 216.8 221.4 219.5 216.7 228.5 240.8 220.1 281.0 293.7 286.7 282.6 282.3 278.8 277.3 270.2 273.4 277.4 269.6 261.0 247.7 240.6 234.8 225.9 226.1 219.8 198.9 176.1 172.4 169.6 174.4 166.0 159.2 194.3 163.8 158.1 152.0 174.2 141.5 125.0 114.7 117.0 108.1 97.8 97.9 102.7 89.1 102.6 75.2 86.4 80.2 77.4 82.7 72.4 67.6 64.4 61.9 82.5 52.1 39.3 52.4 41.0 54.4 50.7 43.7 40.0 38.1 37.2 37.1 30.7 23.9 23.8 21.4 22.3 21.3 20.1 21.2 20.3 19.3 17 16.4 13.7 13.8 11.3 11 10 7.8 8.9 7.3 7 4.7 4.8 5 5.4 5.1 4.8 4.5 4.3 4.6 3.2 3.2 3.4 2.4 2.3 1.9 1.9 (0.2) 2.2 1.7 0.8
Stock-Based Compensation 4.4 8.8 6.0 4.5 4.1 4.7 4.1 3.6 4.2 3.2 4.3 4.3 4.0 4.0 4.0 4.0 3.9 4.2 4.5 4.0 6.8 4.5 4.4 6.6 9.2 5.2 5.3 5.7 8.4 6.0 5.6 6.1 8.6 6.8 7.0 7.8 10.3 7.9 7.5 9.2 7.4 8.3 8.9 16.4 13.7 9.0 8.8 8.6 10.7 7.4 7.1 6.0 32.9 4.8 4.8 4.3 4.5 4.0 9.1 4.2 3.9 3.1 3.6 3.6 3.5 2.8 4.3 76.3 23.3 45.4 0 0 9.0 30.2 0 0 7.9 79.9 0 0 7.7 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (61.1) 87.0 49.7 (22.2) (42.0) (20.9) (25.0) 12.3 (67.7) 22.2 (9.7) (13.7) (33.1) 42.7 7.4 25.5 (27.3) 35.7 46.5 78.5 27.4 29.0 (0.8) 48.8 (85.3) 99.4 25.7 66.3 (54.6) 84.5 (146.4) 29.8 (184.0) (153.0) (123.0) (14.9) (93.9) 9.1 (31.5) 61.3 53.2 112.0 (65.1) (74.9) 13.5 332.3 31.0 27.5 97.0 90.7 (119.8) 184.3 (152.2) 99.9 (1.4) 75.8 (235.4) (64.1) (162.3) 244.3 (54.5) (9.4) (161.1) 1.5 (33.3) 82.5 91.5 164.4 133.4 (147.5) (13.7) (51.0) (66.5) 87.4 (161.5) (68.0) 11.6 24.5 (176.3) (48.3) (10.6) (9.6) (83.0) 13.6 (80.5) 4.4 (47.0) 38.8 (49.7) 74.1 (14.5) (1.8) (70.2) (13.3) 14.3 9.9 10.2 (168.6) 159.5 75.1 (21.4) (4.9) (25.9) (10.9) (63.6) (28.9) (0.8) (148.4) 281.3 25.5 (111.8) 4.9 (19.9) (13.3) 143.2 6.3 3.1 (17) (1.2) (29.9) (3.1) 10.5 (37.1) (5.7) 8.4 41.7 (4.6) 2.1 32.8 11 6.1 (4.6) 8.1 (20.6) 0.6 (6.6) (9.8) (13.7) 9.3 4.5 (11.6) (0.2) (5.1) 0.8 (3.8) (0.1)
Other Non-Cash Items 4.6 (19.7) (402.0) (10.3) (91.5) 64.0 38.8 13.8 15.7 (8.0) 4.0 (5.5) (45.6) 57.5 (38.8) (0.8) 85.1 5.1 10.3 69.3 (2.5) (76.5) (12.5) 9.3 257.7 186.6 (0.9) 110.9 (4.7) 61.8 36.7 80.6 9.0 21.5 49.8 12.7 17.8 266.1 24.4 130.2 349.1 167.9 304.9 11.9 (55.9) 1,028.7 (26.6) 15.3 3.6 (12.3) 261.0 41.2 (64.3) 123.6 99.1 253.6 54.4 369.9 68.0 (114.2) 11.7 158.5 144.7 31.4 43.1 305.9 27.5 262.1 77.9 331.0 20.9 8.9 (2.0) 3.7 9.4 7.5 (18.4) (32.0) 7.5 4.8 (9.9) (16.3) (4.8) (19.3) 11.6 (8.8) (2.9) (6.4) (6.9) (24.4) (3.6) 9.0 (5.2) (10.2) 4.9 10.8 (11.1) 251.9 (54.4) (50.7) (43.7) 38.4 0 0 0 10.4 6.6 148.9 (268.3) (13.5) 130.6 18 38 21.3 (136.3) 3.6 (17.3) (1.8) 9.9 13.8 (12.7) (19.8) 44.1 0.7 (7.2) (53.2) (4.1) 31.8 (25.6) (27.1) (12.5) (0.8) (14.3) 14 (8.7) 0 0 0 (6.8) (0.2) 0 (0.1) (0.7) (0.5) 0 0
Operating Cash Flow 113.3 245.8 207.9 151.8 87.7 148.9 143.6 181.7 107.2 181.9 133.4 168.5 154.1 200.0 138.9 120.8 41.4 102.3 113.3 133.7 79.5 101.9 46.1 142.6 59.2 253.7 157.7 203.2 69.9 248.9 (0.4) 159.0 (81.7) 98.9 (26.6) 48.5 (58.0) 127.1 68.1 175.2 161.5 251.5 87.6 210.2 307.2 537.6 398.3 401.5 444.6 443.5 309.3 481.9 183.5 468.7 382.1 467.8 244.2 348.4 238.2 579.0 290.9 424.9 212.2 246.8 223.1 316.8 292.9 504.5 502.9 398.5 423.9 343.1 280.4 512.1 202.7 299.2 356.1 446.7 298.0 345.6 396.0 364.1 233.4 268.8 163.2 198.1 109.6 153.5 102.1 180.6 94.5 94.7 26.0 86.8 91.0 91.4 103.3 186.3 267.7 179.1 61.8 128.4 50.8 50.4 (8.6) 19.9 34.4 27.6 46.4 55.3 68.7 78.7 79 69.6 68.3 58 23.2 15.5 42.2 13.9 12 16 29.5 16.9 20.8 6.6 5.3 14.6 19.2 (2.2) 5.8 10.2 7 5.4 5.7 4.8 1.6 (2.1) 13.8 13.4 (3.6) 6.9 (2.8) 6.4 0.9 2.4
Investing Activities
Capital Expenditure (165.0) (162.1) (210.0) (178.9) (165.0) (208.0) (127.9) (127.4) (104.6) (134.2) (143.2) (144.8) (118.7) (101.4) (111.2) (76.6) (84.3) (54.1) (65.7) (76.9) (40.9) (42.4) (46.4) (47.3) (59.4) (61.1) (92.1) (133.4) (141.1) (120.0) (129.5) (115.4) (94.0) (125.6) (133.1) (132.3) (183.4) (110.5) (91.7) (63.4) (129.9) (123.1) (177.4) (202.4) (364.2) (477.1) (481.5) (466.2) (396.5) (397.5) (280.3) (264.8) (235.5) (296.9) (253.9) (494.2) (473.7) (510.0) (529.4) (644.7) (358.6) (289.3) (271.5) (218.7) (150.7) (165.2) (217.3) (320.3) (390.5) (389.3) (357.5) (415.4) (327.9) (531.6) (387.3) (512.3) (583.2) (582.7) (504.7) (493.8) (346.2) (329.5) (230.7) (173.3) (173.8) (144.4) (110.7) (176.9) (112.5) (142.8) (61.4) (67.3) (82.0) (89.4) (29.3) (97.1) (100.9) (148.1) (233.2) (192.8) (127.0) (142.9) (59.2) (58.7) (39.8) (30.7) (19.4) (13.7) (18.3) (48) (76) (103.7) (77) (58.4) 45.3 (178.1) (38.9) (96.2) (48.9) (43.5) (32.9) (21.1) (41.9) (26.6) (23) (17.8) (10) (8.5) (12.1) (6.8) (6.1) (6.7) (8.7) (7.7) (11.3) (14.5) (13.8) (10.2) (27.8) (22.3) (10.4) (10.3) (9.2) (5.3) (5.2) (4.2)
Acquisitions 0 251.5 371.3 0 84.4 5.8 0 0 0 0 0 0 0 2.7 7.6 0 3.7 0 0 0 0 0 0 0 0 0 0 0 (2.9) (20.9) 0 0 0 59.8 (50.8) 0 0 (22.3) 0 0 0 (22.3) (10) (91.3) 693.0 (61.9) (0.4) (0.4) (11.5) (76.8) (2.0) 6.1 (37.5) 158.2 0 0 0 (57.5) (80.5) (10.8) (19) (53.4) (710.2) (9.9) (1.0) 125.1 (24.4) (38.6) (62.1) (0.3) 0 0 0 (194.3) 194.3 0 (8.4) (35.9) (0.1) (32.9) (13.5) 0 (3.2) (36.2) (6.8) 6.9 0 0 0 0 0 0 0 (14.8) (4.2) 0 1.0 0 0 0 0 0 (2.3) (3.0) 5.3 (1.2) 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
Purchases of Investments (6.5) (0.0) (2.6) (1.6) (0.2) (0.0) (0.1) (0.1) (7.5) (10.2) (3.5) (13.2) (11.4) 19 (0.3) (17.2) (1.5) 14.0 (14.0) (0.0) (0.0) (0.1) (0.0) (0.0) 0 0.7 (0.4) (0.4) (4.2) 0 0 0 (0.7) 0 (2.2) (4.5) (0.0) 0 (0.0) 0 0 (0.0) 0 (0.0) 1.7 0 (0.1) 0.0 (0.3) 0 0 0 0 0 (0.2) (0.0) (0.8) (2.2) (1.6) (2.1) (5.9) (6.5) 0.3 (23.6) (4.4) (6.3) (3.8) (5.7) (16.9) (164.8) (138.6) (116.7) (121.3) (397.0) (47.7) (49.1) (162.5) (47.5) (875.3) (176.3) (38.8) (291.1) (204.9) (70.0) (179.7) (23.7) (296.7) (175.8) (250.2) (427.8) (538.2) (279.9) (213.0) (656.7) (64.4) (7.3) (17.0) (74.1) (20.3) 10.4 (451.6) (39.2) (47.8) (232.1) (6.2) (12.9) 0 (7.9) (4.6) (16.6) 0 0 0 0 0 0 0 0 (4.7) 0 (1) (5.6) 1.1 0 (0.8) (7.7) 0.7 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 0.5 10.9 0.7 0.2 0.0 1.8 4.4 2.5 10.8 1.1 1.3 0.4 1.5 1.1 0.5 0.1 12.3 0.1 0.1 0.3 0.3 0.0 0.1 0.1 (1.6) 2.3 0.4 0.3 22.5 0.7 0.6 0.8 20.8 142.3 1.8 4.6 2.0 23.5 14.5 4.0 17.1 3.5 2.5 4.1 15.5 12.5 8.5 8.9 17.3 22.3 37.3 84.7 247.9 151.7 364.8 129.3 276.5 89.7 526.2 72.0 26.6 701.2 281.3 186.7 160.8 120.7 133.3 217.1 286.5 201.9 455.5 240.2 418.7 279.3 408.3 39.3 55.8 38.7 134.9 0 15.9 12.2 19.9 9.0 8.0 6.0 3.5 0 0 0 0 0 0 0 0 (6.9) 3.7 3.2 3.7 0 0 0 0 0 4.2 18.8 15.9 0 0 0 0 0 0 0 1.1 1 1.1 0 0 0 3.4 1.1 0.9 0 0 0 0
Other Investing Activities 2.0 52.0 7.8 44.6 5.8 0.0 1.8 7.0 5.5 2.9 0.7 3.1 2.0 (22.0) 0.0 12.8 0.0 (12) 99.6 10.7 10.8 5.6 9.0 6.0 6.8 33.9 14.5 9.2 2.6 22.4 9.4 73.2 4.1 24.7 14.0 15.3 3.1 8.3 12.7 12.9 1.0 37.4 5.3 17.6 7.3 29.0 57.3 47.0 21.6 169.3 112.7 20.0 6.6 21.4 11.5 95.6 21.3 70.0 32.2 215.8 5.5 5.0 8.5 8.9 8.7 (118.0) 11.5 5.9 6.9 22.7 30.1 4.7 12.3 220.9 16.1 110.9 8.5 43.1 2.5 5.4 2.4 (28.5) 3.7 13.1 3.2 (107.8) 1.3 2.4 0.2 (1.0) 2.5 5.4 3.6 20.6 0.6 (60.5) (52.2) (67.6) 8.8 0.5 7.0 0.4 3.1 1 1 (1.3) 6.8 1.4 11 11.4 12.7 (1.6) 22.5 (25.2) (108.1) 2.7 (2.5) 46 15.1 (24.8) 11.7 (4.7) 10.4 (1.9) (18.5) 0.4 15.7 (52.7) 0.8 2.1 5.6 (5.4) 1.6 0.1 1.9 0.9 1.2 1.4 21.7 1.9 1.6 1.7 1.3 0.9 (48.5) 0.3
Investing Cash Flow (169.5) 141.4 166.5 (135.9) (74.9) (202.2) (126.1) (120.5) (106.6) (141.4) (146) (154.8) (128.1) (101.7) (103.8) (81.1) (82.1) (52.1) 19.8 (65.8) (19.1) (36.1) (37.2) (41.4) (50.8) (22.2) (75.5) (113.8) (144.4) (117.1) (119.7) (40.8) (89.4) (40.6) (172.0) (109.2) (180.2) (124.4) (78.8) (50.2) (128.8) (107.8) (182.0) (277.7) 340.1 (509.6) (424.4) (397.1) (385.9) (304.5) (168.9) (217.9) (124.1) (115.5) (238.0) (396.5) (429.7) (485.2) (575.2) (424.6) (374.4) (341.7) (968.8) (227.9) (134.9) (155.9) (225.1) (341.4) (440.4) (494.3) (381.3) (279.4) (285.2) (537.3) (95.3) (174.0) (655.9) (96.9) (1,305.6) (671.1) 305.1 (367.8) (248.4) (105.7) (236.3) (135.7) (189.0) (63.8) (160.5) (116.1) (356.9) 76.9 (12.2) (332.0) (58.0) (109.2) (130.4) (154.8) (244.7) (166.0) (559.3) (161.8) (97.2) (284.8) (33.8) (42.6) (12.6) (20.2) (11.9) (53.2) (63.3) (105.3) (54.5) (83.6) (69.7) (171.7) (38.2) (46.5) (38.5) (68.3) (22.2) (31.4) (30.4) (24.3) (23.5) (9.2) 6.4 (61.2) (11.3) (4.7) (0.5) (12.1) (7.1) (6.5) (8.4) (12.5) (12.6) (8.8) (6.1) (17) (7.7) (7.7) (7.9) (4.4) (53.7) (3.9)
Financing Activities
Net Debt Issuance (379.1) 140.4 (330.8) (12.5) 0.2 (0.0) (16.0) 0 (631.0) 648.1 (3.7) (60.3) 17.5 (48.7) (23.9) (23.8) (550.0) 199.6 237.8 (80.0) (56.8) (83.6) 20.7 (90.2) 76.6 (177.1) (42.1) (138.5) 86.7 (148.1) (98.7) (445.2) 234.4 62.9 210.8 64.7 77.8 113.7 (28.4) (89.9) (65.7) (67.6) (11.4) (64.4) (533.6) 98.6 294.7 131.8 (93.9) (140.7) (239.4) (295.1) (14.9) (296.7) 5.3 (100.0) 146.7 261.3 91.4 (195.0) 2.0 (81.9) 652.0 (171.7) (112.8) (178.5) (174.4) (115.8) 478.3 (75.9) (216.9) (156.0) 575.2 0 (27.4) 0 0 (567.7) 10.5 2,723.7 (769.8) 7.0 (11.1) (0.5) 15.1 (0.8) (9.0) (294.8) 2.1 0.3 (2.8) 152.7 4.5 (9.8) 495.5 (13.2) (8.2) (152.4) 0 (0.0) 836.8 (29.7) (7.8) 499.7 (96.8) (54.3) (156.6) (20.8) 250 11.4 (3.1) 28.5 (29.4) 15.2 (34.5) 59.1 (12.8) (1.9) (12.9) 147.7 3.6 9.8 (2.2) 8 7.7 (9.7) (4.6) (1.4) (4.5) (1.8) (4.4) 3.5 (5.7) 17.1 7.3 2.5 7.9 6 (1.9) (1.6) 8.5 (3.2) 4.3 (1) 27.8 1.9
Stock Repurchased 0 0 0 0 0 0 0 0 (2.6) 0 0 0 0 4.5 0 0 (4.5) 0 0 0 0 12.1 0 0 (13.9) 0 0 0 0 0 0 0 0 (18.1) 0 0 0 0 0 0 (1.7) (54.6) (45.0) 0 0 0 (250.0) 0 0 3.1 0 0 0 0.3 1.1 (0.3) (1.8) 2.6 (0.1) (0.2) (2.3) (0.0) (0.0) (0.0) (1.9) (0.0) (0.0) (0.6) (0.9) (0.1) (119.2) (148.0) (13.8) (100.6) 0 (0.1) (1.7) (29.5) (64.2) (1,086.7) (222.4) (18.9) 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 (7.8) (136.3) 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0.8 0.1 (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 (6.1) 0 0 0 0 (0.1) 0 0 0 (0.2) 0 0 (0.1) (0.0) 0 (0.1) (3.7) (3.7) (3.7) (3.7) (7.3) (7.9) (7.9) (7.9) (7.9) (25.8) (25.8) (25.1) (19.1) (17.1) (17.2) (17.1) (17.2) (17.0) (17.0) (17.0) 0 (16.9) (16.9) (17.5) (17.5) (17.5) (17.4) (18.0) (11.9) (11.9) (11.8) (11.8) (10.7) (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (4.1) (167.6) (187.4) (0.9) (2.2) (0.0) (9.7) (1.2) (1.3) (109.7) 312.4 (189.4) (14.9) (11.1) 4.5 (2.9) (1.0) 251.0 (0.5) (1.9) (53.4) (24.4) (4.2) (1.4) (17.2) (4.9) (2.9) (1.7) (1.5) 143.0 (0.3) 272.1 (15.2) 60.8 (0.3) 9.9 (56.0) (11.9) (0.0) (1.1) (3.2) 2.2 (0.1) (2.9) (4.5) (4.0) (0.3) (66.6) (11.6) 5.7 (3.5) (0.3) (2.8) (3.6) (0.0) (0.0) (0.0) 0.5 (3.7) (2.1) (0.0) (5.6) (7.1) 0.8 0.3 (0.3) 8.9 (8.7) 0.1 (1.8) 10.3 (1.2) 1.5 (31.0) 7.4 11.4 1.5 584.8 (0.1) (618.8) 11.7 (2.7) 0 0 0 3.6 6.5 (0.1) 0 (0.1) 2.5 (12.4) 0.4 (1.1) (4.0) 0.7 0.2 (0.0) 0.7 (0.5) (12.4) 1.4 1.2 (7.5) (0.3) 0.2 0.1 (1.4) 0 (0.9) (0.1) (0.1) 0.1 0.1 0 (0.1) 0 0 0.1 0 0.2 0.6 (1.2) 0 0.1 0.2 0 (0.1) 0.1 0 0 (0.1) 0 (0.1) 0.2 0 0 0.9 (1.6) (0.4) 1.4 0.7 (0.1) (0.2) 43 (2.9)
Financing Cash Flow (383.2) (27.3) (518.2) (19.4) (2.0) (0.0) (25.7) (1.2) (635.1) 538.4 301.6 (249.7) 2.3 (59.1) (23.9) (23.3) (555.3) 450.6 237.2 (85.5) (113.9) (99.5) 12.8 (98.9) 37.6 (189.8) (53.1) (148.1) 59.5 (31.8) (124.5) 109.9 202.0 88.4 193.3 57.5 172.9 85.2 (44.9) (90.9) (87.5) (136.7) (74.0) (83.7) (555.5) 77.3 27.6 77.4 (112.5) (142.7) (253.5) (316.8) (16.6) (300.0) 6.4 (100.0) 139.5 261.2 88.2 (195.2) 9.1 (84.8) 645.5 (169.0) (111.5) (169.6) (164.0) (125.1) 478.1 (77.9) (322.7) (258.4) 569.7 (132.2) (25.6) 20.1 58.7 (8.6) (51.1) 1,450.2 (972.2) (7.0) 15.0 (57.5) 152.0 21.8 7.1 (291.5) 41.4 2.4 0.4 158.8 9.8 (9.0) 491.6 (7.0) (5.2) (152.0) (135.6) (108.1) 828.1 (25.9) (2.3) 497.8 3.7 (52.7) (153.4) (21.3) 250.3 10.9 (4.8) 28.7 (29.1) 15.7 (8.6) 59.5 (4.1) 21.8 (11.5) 155.1 6.3 10.2 (2.6) 8.8 7.9 (11) (4.5) 3.3 (4.4) (1.2) 27.9 6.2 (5.1) 17.1 7.8 9.2 7.9 7.1 (3.3) (1.9) 9.9 (2.5) 4.5 3.1 70.8 (1)
Cash Position
Net Change in Cash (440.4) 359.0 (144.3) (5.3) 10.4 (62.0) (9.4) 56.7 (640.4) 566.6 286.9 (240.9) 24.4 30.7 8.9 19.1 (597.4) 499.7 371.0 (17.8) (54.7) (32.9) 21.1 1.2 43.7 40.0 26.7 (57.8) (17.9) 100.1 (246.4) 230.4 30.0 146.4 (6.0) (4.1) (63.4) 87.0 (56.7) 33.1 (53.9) 3.2 (185.3) (149.3) 84.9 96.7 (6.5) 84.1 (63.0) (6.0) (112.2) (56.8) 40.0 53.4 151.2 (33.6) (44.6) 123.1 (253.4) (40.9) (72.0) 2.0 (107.9) (155.0) (25.2) (7.2) (88.6) 41.7 539.8 (179.4) (282.3) (190.5) 563.0 (162.5) 85.0 147.5 (239.3) 340.3 (1,059.1) 1,126.0 (271.7) (10.6) 7.6 105.0 78.2 87.6 (65.5) (202.3) (14.9) 69.2 (262.0) 333.4 25.0 (254.6) 525.7 (23.6) (31.8) (121.9) (112.6) (95.0) 330.6 (59.2) (48.8) 263.4 (38.7) (74) (131.6) (13.9) 284.8 13 0.6 2.1 (4.6) 1.7 (10) (54.2) (19.1) (9.2) (7.8) 100.7 (3.9) (5.2) (3.5) 1.4 5.2 (13.6) 7.2 (43.3) 3.5 (8.1) 33.2 4.3 (5.2) 16 5.1 1.5 (3.1) (3.8) 4.4 (5.5) (1.4) (3.3) (6.2) 5.1 18 (2.5)
Cash at Beginning 942.8 583.8 728.1 733.4 723.0 451.6 790.4 733.8 1,374.2 807.5 520.7 761.5 737.1 420.3 695.4 676.2 991.5 773.8 402.8 420.6 475.3 508.1 487.0 485.8 442.0 402.0 375.4 433.2 451.1 351.0 597.4 367.0 337.0 190.6 196.6 200.7 264.1 177.0 233.8 200.7 254.5 251.4 436.7 586.0 501.1 404.5 411.0 326.9 389.9 395.9 508.1 564.9 524.9 471.6 320.4 354.0 398.6 275.5 528.8 569.7 641.7 639.7 747.6 902.6 927.8 935.1 1,023.7 981.9 442.1 621.5 903.8 1,094.3 531.3 693.8 608.7 461.2 700.5 360.2 1,419.3 293.3 565.0 575.6 567.9 462.9 384.7 297.1 362.6 564.9 579.7 510.5 772.5 439.1 414.1 668.7 143.0 166.6 198.4 320.3 432.9 527.9 197.3 256.5 305.3 41.9 80.6 154.6 286.2 0 15.3 0 0 0 5.6 3.9 0 0 0 95.9 0 0 0 12 0 0 0 22.6 0 0 0 63.1 0 0 0 14.8 0 0 0 15 0 0 0 20.8 0 0 0 6.4
Cash at End 502.4 942.8 583.8 728.1 733.4 389.7 781.0 790.4 733.8 1,374.2 807.5 520.7 761.5 451.0 704.3 695.4 394.0 1,273.5 773.8 402.8 420.6 475.3 508.1 487.0 485.8 442.0 402.0 375.4 433.2 451.1 351.0 597.4 367.0 337.0 190.6 196.6 200.7 264.1 177.0 233.8 200.7 254.5 251.4 436.7 586.0 501.1 404.5 411.0 326.9 389.9 395.9 508.1 564.9 524.9 471.6 320.4 354.0 398.6 275.5 528.8 569.7 641.7 639.7 747.6 902.6 927.8 935.1 1,023.7 981.9 442.1 621.5 903.8 1,094.3 531.3 693.8 608.7 461.2 700.5 360.2 1,419.3 293.3 565.0 575.6 567.9 462.9 384.7 297.1 362.6 564.9 579.7 510.5 772.5 439.1 414.1 668.7 143.0 166.6 198.4 320.3 432.9 527.9 197.3 256.5 305.3 41.9 80.6 154.6 (13.9) 300.1 13 0.6 2.1 1 5.6 (10) (54.2) (19.1) 86.7 (7.8) 100.7 (3.9) 6.8 (3.5) 1.4 5.2 9 7.2 (43.3) 3.5 55 33.2 4.3 (5.2) 30.8 5.1 1.5 (3.1) 11.2 4.4 (5.5) (1.4) 17.5 (6.2) 5.1 18 3.9
Free Cash Flow (51.6) 83.8 (2.1) (27.1) (77.2) (59.1) 15.7 54.3 2.6 47.8 (9.8) 23.7 35.3 98.6 27.8 44.2 (42.9) 48.2 47.6 56.8 38.6 59.5 (0.2) 95.3 (0.3) 192.6 65.6 69.8 (71.2) 128.9 (129.9) 43.6 (175.7) (26.7) (159.7) (83.9) (241.4) 16.6 (23.6) 111.8 31.6 128.5 (89.8) 7.8 (57.1) 60.5 (83.2) (64.7) 48.1 46.0 29.0 217.1 (52.0) 171.8 128.2 (26.4) (229.5) (161.7) (291.1) (65.7) (67.7) 135.5 (59.3) 28.0 72.4 151.5 75.5 184.1 112.3 9.2 66.5 (72.3) (47.5) (19.5) (184.7) (213.0) (227.1) (136.0) (206.7) (148.2) 49.8 34.7 2.7 95.5 (10.6) 53.7 (1.2) (23.4) (10.4) 37.8 33.1 27.4 (55.9) (2.6) 61.7 (5.8) 2.4 38.2 34.5 (13.7) (65.3) (14.5) (8.4) (8.3) (48.4) (10.8) 15 13.9 28.1 7.3 (7.3) (25) 2 11.2 113.6 (120.1) (15.7) (80.7) (6.7) (29.6) (20.9) (5.1) (12.4) (9.7) (2.2) (11.2) (4.7) 6.1 7.1 (9) (0.3) 3.5 (1.7) (2.3) (5.6) (9.7) (12.2) (12.3) (14) (8.9) (14) (3.4) (12) 1.1 (4.3) (1.8)
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 783.5 797.5 818.2 832.8 736.2 729.8 731.8 734.8 733.7 725.8 734.0 767.1 779.1 760.1 694.1 630.9 568.5 543.5 524.2 489.3 460.5 443.4 438.4 533.9 718.4 714.3 758.1 771.4 799.6 782.1 779.4 761.9 734.2 708.3 662.1 631.4 562.5 538.9 519.7 571.6 597.6 738.9 847.6 863.3 1,414.7 1,783.8 1,813.8 1,617.0 1,589.6 1,607.0 1,550.8 1,491.6 1,578.6 1,595.6 1,766.4 1,737.1 1,890.4 1,734.6 1,624.8 1,354.9 1,381.3 1,331.6 1,080.4 917.8 903.4 679.1 803.6 878.0 1,142.8 1,238.5 1,454.6 1,303.4 1,299.9 1,319.7 1,250.3 1,162.8 1,260.6 1,329.1 1,287.3 1,144.1 1,182.2 1,046.8 920.5 786.1 797.5 697.7 596.1 546.7 607.7 567.0 473.5 432.6 463.5 450.1 347.0 346.1 360.8 428.9 593.7 584.8 513.8 412.2 344.5 291.3 279.1 220.6 142.4 129.6 149.7 208.3 224.2 248.9 286.8 302.8 305.6 267.9 238.7 204.1 210.7 181.3 163.3 164.3 150.8 152.7 143.3 126 104.6 96.9 103.5 117.6 119.9 83.3 78.9 69.9 73.8 68.9 75.3 68.4 60 58.7 64 57.4 47.4 41.7 31.3 18.5 13.9 17.9 24.8 18.3 15.7 12.9 16.4 13.2 7.5 5 8.9 7.2 10.7 15
Gross Profit 133.9 152.0 166.0 343.9 134.2 296.4 300.1 294.6 296.6 301.0 286.2 311.5 316.8 303.0 261.8 227.1 195.8 195.9 187.6 176.9 169.9 168.7 168.1 207.4 256.5 278.0 282.6 274.7 278.7 271.7 282.2 267.9 258.8 236.6 220.8 213.8 174.9 207.4 213.3 230.3 232.5 293.7 329.4 374.8 495.1 589.0 631.8 550.5 527.9 574.1 569.9 485.7 540.5 557.0 630.2 613.9 705.6 646.6 594.6 519.8 522.9 556.2 454.8 393.6 390.9 218.8 370.7 424.1 477.5 421.7 649.0 563.2 552.1 598.6 528.2 512.8 563.3 638.5 617.0 549.9 567.6 479.3 420.0 331.5 322.9 262.1 218.0 177.7 217.7 216.7 150.2 133.8 158.9 197.7 113.1 107.9 126.4 152.5 245.7 235.4 190.6 144.6 114.0 94.5 85.7 69.9 48.9 48.3 56.4 72.3 84.9 88.8 98.4 103.1 95.1 80.7 61.2 52.3 50 46.7 43.3 39.8 35.2 36.8 34.5 32.3 25.4 22.6 24 25.5 23.1 23.2 22.1 22.4 24.8 21.4 23 22.1 19.6 18.1 16.8 15.3 13.7 11.8 8.7 5.1 13.9 17.9 24.8 18.3 15.7 12.9 16.4 13.2 7.5 5 8.9 7.2 10.7 15
Operating Income 48.6 62.4 76.0 248.5 51.7 220.5 221.7 218.1 221.0 230.1 210.0 235.0 240.0 230.0 190.8 158.0 130.5 130.8 125.2 117.3 107.7 104.8 114.4 153.8 187.7 194.7 207.0 198.4 197.0 201.6 201.0 187.7 168.4 162.6 142.9 138.8 99.7 146.0 148.7 165.5 162.1 223.3 247.6 288.5 368.0 446.1 492.8 416.9 111.5 161.2 168.5 88.2 140.2 154.1 129.2 84.9 253.0 399.9 161.2 174.8 100.9 224.8 41.3 116.6 115.8 (41.5) 99.8 85.2 208.2 242.0 395.7 269.1 284.9 369.3 342.6 259.4 350.6 338.8 422.2 370.4 388.4 356.2 257.6 193.6 212.3 138.1 90.9 54.5 91.6 115.3 45.7 25.0 63.7 105.1 25.0 33.1 49.4 81.5 151.6 147.8 104.5 63.4 34.5 14.2 6.2 21.9 8.2 2.3 12.4 24.5 41.8 36.7 46.4 61.8 45.1 37.7 20.3 7.9 14.7 15.5 14.9 15.4 13.4 14 11.8 11.9 8.4 (22.5) 7.4 8 7.4 1.4 4.6 5.5 6.3 6.4 7.9 6.7 4.6 5.9 4.7 4.4 1.5 0.5 1.6 1.4 (57.3) 17.9 24.8 18.3 (41.4) 12.9 16.4 13.2 (30.8) 5 8.9 7.2 (58) 15
Net Income (21.8) 2.7 258.0 (30.9) 33.0 (53.7) (55.8) (32.3) (34.3) (16.7) (48.9) 4.6 49.2 (69.1) (13.8) (82.9) (184.5) (113.7) (122.5) (196.0) (137.1) (108.2) (157.5) (148.1) (391.8) (262.7) (118.9) (203.6) (117.7) (183.4) (114.6) (198.8) (144.2) (116.3) (148.5) (133.0) (149.0) (335.6) (111.2) (184.7) (398.3) (163.7) (295.8) (36.8) 123.6 (891.1) 106.0 64.4 47.7 125.5 (89.5) 21.7 92.9 131.3 75.7 (72.8) 134.1 (105.8) 74.3 192.4 82.8 50.5 (39.6) 43.6 40.2 (47.3) 29.5 (193.0) 125.2 (84.0) 210.3 194.4 230.5 222.2 218.0 228.3 262.2 237.8 292.8 233.4 256.8 210.6 178.9 131.8 127.4 108.8 75.6 46.3 71.7 64.9 50.3 29.0 48.1 27.2 26.9 25.4 41.9 62.1 108.2 104.0 83.1 54.9 38.7 24.1 19.6 7.7 4.7 3.3 12 21 28.5 35.7 39.7 41.3 42.1 31.1 21.4 20.6 19.7 18.7 16.8 15.3 14.7 13 12.3 11.1 9.3 (24.1) 7 8.5 7.1 10.8 8.7 7.7 9.2 8.2 8.2 8.2 8.9 6.8 6.2 5.3 6 3.9 3.1 1.7 1.6 0.6 2.2 1.1 (0.9) 3.7 (0.8) (6.3) (7.1) (66) (5.3) (7.2) (6) (0.6)
EPS (Diluted) -1.54 0.17 16.85 -3.19 2.18 -6.67 -6.86 -4.29 -4.54 -2.70 -5.35 0.31 4.11 -6.39 -0.49 -9.13 -21.02 -14.30 -15.49 -26.27 -19.31 -15.32 -22.29 -21.00 -55.57 -37.30 -16.89 -28.95 -16.78 -26.18 -16.36 -30.26 -23.35 -20.30 -26.59 -23.83 -26.82 -60.62 -20.10 -33.38 -72.19 -29.61 -52.06 -6.44 21.00 -156.36 10.00 10.50 8.00 25.00 -17.73 -0.61 16.50 4.50 13.00 -12.54 23.00 -18.19 12.50 32.50 14.00 8.82 -6.94 7.50 7.00 -8.30 5.00 -34.08 22.00 -14.83 36.50 33.50 40.50 40.02 38.00 39.50 46.00 42.93 51.00 38.50 39.50 33.65 27.50 20.50 20.00 17.87 12.00 7.50 11.50 10.96 8.25 4.75 7.75 4.67 4.50 4.25 7.00 10.80 17.00 15.75 12.75 9.40 6.25 4.00 3.25 1.64 1.00 0.75 3.00 5.16 6.75 8.25 9.00 9.25 10.15 7.25 5.25 5.25 5.27 5.00 4.50 4.25 4.24 3.75 3.50 3.25 3.18 -8.25 2.50 3.00 2.63 4.00 3.25 3.00 3.65 3.25 3.25 3.25 3.60 2.75 2.50 2.25 2.69 1.75 1.50 1.00 0.92 0.25 1.25 0.75 -2.24 3.50 -2.00 -15.50 -17.75 -165.00 -13.25 -18.00 -14.54 -1.50
Balance Sheet
Cash & Equivalents 500.8 940.7 428.1 387.3 396.5 389.7 451.6 466.0 412.9 1,057.5 387.5 413.4 469.4 451.0 420.3 413.0 394.0 991.5 771.9 399.9 417.5 472.2 505.0 484.3 480.5 436.0 396.9 367.7 429.1 447.8 347.5 593.3 367.0 337.0 190.6 196.6 200.7 264.1 177.0 233.8 200.7 254.5 251.4 436.7 586.0 501.1 404.5 411.0 326.9 389.9 395.9 508.1 564.9 524.9 619.6 455.2 494.0 539.5 395.3 673.0 730.3 641.7 640 747.6 902.6 927.8 935.1 1,023.7 981.9 442.1 621.5 903.8 1,094.3 531.3 693.8 608.7 461.2 700.5 360.2 1,419.3 293.3 565.0 575.6 567.9 462.9 384.7 297.1 362.6 564.9 579.7 510.5 772.5 439.1 414.1 668.7 143.0 166.6 198.4 320.3 432.9 527.9 197.3 256.5 305.3 41.9 80.6 154.6 286.2 300.1 16.7 3.7 3.1 1 5.6 3.9 13.9 68.1 86.7 95.9 103.7 3 6.8 12 15.5 14.2 9 22.4 15.2 58.4 54.9 63.1 29.9 25.6 30.8 14.8 9.7 8.2 11.3 15 10.7 16.1 17.5 20.8 27 22 4 6.7 13.3 6.3 5.2
Total Assets 4,385.6 4,789.7 4,833.5 5,038.7 5,049.7 4,504.3 4,553.6 4,615.7 4,645.0 5,278.0 4,726.9 4,463.3 4,700.0 4,729.9 4,768.6 4,801.0 4,857.2 5,525.4 5,174.8 5,042.3 5,254.9 5,503.4 5,817.3 5,982.4 6,308.5 6,760.7 7,273.5 7,514.5 7,773.7 7,853.9 7,960.5 8,300.3 8,299.8 8,402.0 8,088.6 8,092.5 8,095.3 8,187.0 8,424.5 8,656.3 8,950.3 9,537.8 9,929.2 10,517.3 10,604.6 11,879.9 12,615.3 12,436.0 12,187.1 12,159.8 12,202.1 12,266.9 12,585.5 12,656.0 12,924.6 12,843.5 13,148.2 12,912.1 12,318.3 12,115.7 11,890.4 11,646.6 11,620.7 10,500.1 10,624.7 10,644.7 10,797.1 10,869.4 10,994.5 10,468.0 10,775.8 10,904.6 10,905.2 10,103.4 10,078.4 9,912.3 9,580.4 9,142.3 8,928.8 8,591.1 6,690.5 7,230.4 6,702.3 6,308.6 6,188.2 5,862.6 5,618.4 5,450.7 5,738.6 5,602.7 5,487.3 5,437.0 5,194.9 5,063.9 4,908.3 4,432.8 4,176.8 4,151.9 4,264.9 4,180.6 4,114.4 3,136.9 3,013.7 2,934.0 2,414.5 2,398 1,715 1,853 1,700.1 1,450.2 1,412 1,385.4 1,309.7 1,281.3 1,234.2 1,130.6 1,006.7 938.7 871.3 844.3 633.4 598.1 583.5 557.3 526.7 487 419 409.9 418.3 420.3 426.8 372.8 339.2 333.8 309.4 299.6 285.2 269.7 262.5 246.1 237.1 222.7 209.1 186.3 189.6 72.5 68 55.6 50 120.1
Total Debt 2,128.2 2,565.4 2,359.4 2,686.6 2,698.2 2,534.1 2,509.1 2,519.9 2,517.4 3,146.6 2,506.8 2,508.5 2,568.4 2,537.5 2,593.3 2,606.7 2,615.4 3,262.8 3,075.5 2,823.1 2,906.1 2,977.0 3,299.8 3,286.6 3,399.9 3,380.1 3,517.7 3,551.4 3,689.4 3,586.4 3,737.7 3,818.9 4,256.5 4,027.9 3,958.8 3,740.4 3,662.0 3,578.6 3,476.1 3,503.3 3,590.3 3,661.7 3,746.8 3,757.7 3,825.5 4,355.0 4,255.3 3,956.5 3,817.8 3,914.3 4,047.5 4,082.6 4,380.2 4,379.7 4,679.3 4,673.8 4,773.3 4,623.8 4,363.4 4,265.5 4,455.3 4,443.1 4,509.5 3,710.5 3,856.1 3,940.8 4,084.9 4,232.0 4,327.0 4,112.7 4,211.5 4,411.1 4,581.6 4,006.4 4,005.8 4,005.2 4,004.7 4,004.1 4,003.5 4,003.0 1,252.4 2,019.7 2,017.5 2,018.0 2,006.0 2,006.2 2,003.3 1,993.7 2,298.4 2,284.9 2,284.7 2,288.1 2,113.1 2,107.6 2,088.6 1,585.7 1,569.9 1,570.1 1,718.4 1,709.9 1,701.5 858.3 882.4 889.2 389.4 486.2 327.1 640.6 549.6 302.9 293.6 291.1 258.4 287.8 272.5 302.7 243.7 248.1 247.5 254.4 106.7 103.2 93.3 90.9 82.9 75.2 68.6 72.9 74.4 78.9 80.7 73.1 70.3 87.2 70 62.5 37.5 52.2 60.6 49.1 51.2 43.5 43.7 39.3 40.3 10.2 10.6 8.2 15.2 42.3
Stockholders' Equity 568.9 590.7 579.8 308.0 342.7 135.0 191.4 250.4 286.3 326.6 348.2 402.6 402.7 369.0 439.2 453.2 543.6 590.7 709.0 818.9 1,013.8 1,151.4 1,255.6 1,413.1 1,555.9 1,982.8 2,251.7 2,381.5 2,586.3 2,700.8 2,931.2 3,063.0 2,709.6 2,911.8 2,901.4 3,049.2 3,177.9 3,247.0 3,591.9 3,715.8 3,904.3 4,282.7 4,502.3 4,932.0 4,958.8 4,908.6 5,817.9 6,071.4 5,960.5 5,969.1 5,826.2 5,922.6 5,973.8 5,944.9 5,843.9 5,718.0 5,810.9 5,587.8 5,631.8 5,655.5 5,459.9 5,328.2 5,207.6 5,216.3 5,245.0 5,167.7 5,170.2 5,047.8 5,013.2 4,692.1 4,996.6 4,933.7 4,787.8 4,514.1 4,413.7 4,122.6 3,831.5 3,536.7 3,283.1 3,075.9 3,813.2 3,758.1 3,566.2 3,290.6 3,218.4 2,929.4 2,771.6 2,644.1 2,610.4 2,490.3 2,398.8 2,349.5 2,247.6 2,158.5 2,138.4 2,163.8 1,929.1 1,857.9 1,777.6 1,864.9 1,913.4 1,806.5 1,733.8 1,671.8 1,644.9 1,470.1 1,191.2 996.3 885.9 867.5 851 847.1 818.1 767.3 727.8 624.1 573.7 516.7 457.8 435.6 404.8 384.5 368.8 352.6 338.1 323.1 276.8 265.8 282.7 276.1 267.7 218.9 203.2 193.4 184.8 177 161 149.2 140.5 131.4 124.3 117.6 103.2 99 94.9 46.5 44.6 34.9 (26.9) 57.9
Cash Flow
Operating Cash Flow 113.3 245.8 207.9 151.8 87.7 148.9 143.6 181.7 107.2 181.9 133.4 168.5 154.1 200.0 138.9 120.8 41.4 102.3 113.3 133.7 79.5 101.9 46.1 142.6 59.2 253.7 157.7 203.2 69.9 248.9 (0.4) 159.0 (81.7) 98.9 (26.6) 48.5 (58.0) 127.1 68.1 175.2 161.5 251.5 87.6 210.2 307.2 537.6 398.3 401.5 444.6 443.5 309.3 481.9 183.5 468.7 382.1 467.8 244.2 348.4 238.2 579.0 290.9 424.9 212.2 246.8 223.1 316.8 292.9 504.5 502.9 398.5 423.9 343.1 280.4 512.1 202.7 299.2 356.1 446.7 298.0 345.6 396.0 364.1 233.4 268.8 163.2 198.1 109.6 153.5 102.1 180.6 94.5 94.7 26.0 86.8 91.0 91.4 103.3 186.3 267.7 179.1 61.8 128.4 50.8 50.4 (8.6) 19.9 34.4 27.6 46.4 55.3 68.7 78.7 79 69.6 68.3 58 23.2 15.5 42.2 13.9 12 16 29.5 16.9 20.8 6.6 5.3 14.6 19.2 (2.2) 5.8 10.2 7 5.4 5.7 4.8 1.6 (2.1) 13.8 13.4 (3.6) 6.9 (2.8) 6.4 0.9 2.4
Capital Expenditure (165.0) (162.1) (210.0) (178.9) (165.0) (208.0) (127.9) (127.4) (104.6) (134.2) (143.2) (144.8) (118.7) (101.4) (111.2) (76.6) (84.3) (54.1) (65.7) (76.9) (40.9) (42.4) (46.4) (47.3) (59.4) (61.1) (92.1) (133.4) (141.1) (120.0) (129.5) (115.4) (94.0) (125.6) (133.1) (132.3) (183.4) (110.5) (91.7) (63.4) (129.9) (123.1) (177.4) (202.4) (364.2) (477.1) (481.5) (466.2) (396.5) (397.5) (280.3) (264.8) (235.5) (296.9) (253.9) (494.2) (473.7) (510.0) (529.4) (644.7) (358.6) (289.3) (271.5) (218.7) (150.7) (165.2) (217.3) (320.3) (390.5) (389.3) (357.5) (415.4) (327.9) (531.6) (387.3) (512.3) (583.2) (582.7) (504.7) (493.8) (346.2) (329.5) (230.7) (173.3) (173.8) (144.4) (110.7) (176.9) (112.5) (142.8) (61.4) (67.3) (82.0) (89.4) (29.3) (97.1) (100.9) (148.1) (233.2) (192.8) (127.0) (142.9) (59.2) (58.7) (39.8) (30.7) (19.4) (13.7) (18.3) (48) (76) (103.7) (77) (58.4) 45.3 (178.1) (38.9) (96.2) (48.9) (43.5) (32.9) (21.1) (41.9) (26.6) (23) (17.8) (10) (8.5) (12.1) (6.8) (6.1) (6.7) (8.7) (7.7) (11.3) (14.5) (13.8) (10.2) (27.8) (22.3) (10.4) (10.3) (9.2) (5.3) (5.2) (4.2)
Free Cash Flow (51.6) 83.8 (2.1) (27.1) (77.2) (59.1) 15.7 54.3 2.6 47.8 (9.8) 23.7 35.3 98.6 27.8 44.2 (42.9) 48.2 47.6 56.8 38.6 59.5 (0.2) 95.3 (0.3) 192.6 65.6 69.8 (71.2) 128.9 (129.9) 43.6 (175.7) (26.7) (159.7) (83.9) (241.4) 16.6 (23.6) 111.8 31.6 128.5 (89.8) 7.8 (57.1) 60.5 (83.2) (64.7) 48.1 46.0 29.0 217.1 (52.0) 171.8 128.2 (26.4) (229.5) (161.7) (291.1) (65.7) (67.7) 135.5 (59.3) 28.0 72.4 151.5 75.5 184.1 112.3 9.2 66.5 (72.3) (47.5) (19.5) (184.7) (213.0) (227.1) (136.0) (206.7) (148.2) 49.8 34.7 2.7 95.5 (10.6) 53.7 (1.2) (23.4) (10.4) 37.8 33.1 27.4 (55.9) (2.6) 61.7 (5.8) 2.4 38.2 34.5 (13.7) (65.3) (14.5) (8.4) (8.3) (48.4) (10.8) 15 13.9 28.1 7.3 (7.3) (25) 2 11.2 113.6 (120.1) (15.7) (80.7) (6.7) (29.6) (20.9) (5.1) (12.4) (9.7) (2.2) (11.2) (4.7) 6.1 7.1 (9) (0.3) 3.5 (1.7) (2.3) (5.6) (9.7) (12.2) (12.3) (14) (8.9) (14) (3.4) (12) 1.1 (4.3) (1.8)