Olin Corporation logo OLN - Olin Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $28.30 DETAILS
HIGH: $37.00
LOW: $22.00
MEDIAN: $28.00
CONSENSUS: $28.30
UPSIDE: 40.17%
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 1,583 1,665.1 1,713.2 1,758.3 1,644.2 1,671.3 1,589.5 1,644 1,635.3 1,614.6 1,671.4 1,702.7 1,844.3 1,977 2,321.7 2,616.1 2,461.4 2,430.4 2,340.1 2,221.3 1,918.8 1,654.1 1,437.6 1,241.2 1,425.1 1,387.1 1,576.6 1,592.9 1,553.4 1,635 1,872.4 1,728.4 1,710.3 1,619.9 1,554.9 1,526.5 1,567.1 1,385.7 1,452.7 1,364 1,348.2 1,267.4 533.6 535.4 518 499.8 593.6 570.4 577.4 562.1 670.7 652.2 630 587.6 581.2 508.7 507.2 445.8 550.2 529.1 436 385.4 432.8 405.7 362 350.9 397 383 400.6 434.2 502.9 428.3 399.1 404.8 350.3 839.1 765.7 748.4 851.9 826.4 725.1 604.1 599 593.7 560.9 475.2 520.1 512.7 489 384.9 414.5 396.4 390.2 351.4 340.3 314.3 295 278.7 333.6 324.5 334.2 415.7 392.8 378.1 362.4 341.3 354.1 314.8 304.8 (342.2) 582 613.1 573.1 578.5 607.9 632.4 591.2 276 748.6 824 789.4 783.8 796.4 803.7 766.1 678.1 666.9 708.1 604.9 598.8 606.8 625.5 591.9 552.4 576.5 632.9 614.2 594.3 551.3 568 561 640 656 660 636 600 580 658 671 623 540 578 567.2 502.9 468.5 485.9 467.7 407.3 407.5 440.8
Cost of Revenue 1,503.3 1,633.8 1,529.8 1,620.2 1,495.5 1,513.4 1,455 1,406.2 1,428 1,437.3 1,402.3 1,392.6 1,441.7 1,595.5 1,840.9 1,951.4 1,807.5 1,800.6 1,679.8 1,712.2 1,426 1,457.3 1,307.4 1,235.7 1,374.2 1,270.6 1,357.6 1,468.5 1,347.3 1,392 1,551.7 1,460.7 1,528.7 1,347.3 1,349.3 1,407.9 1,397.5 1,227 1,284.4 1,236.9 1,175.4 1,125.6 460 454.5 433.2 421.9 492.3 463.6 475.4 469.7 528.5 531.1 504.4 487.9 475.8 391.4 392.9 368.3 432.7 413.7 359.2 323.2 366.5 347.7 312.5 288.1 316.4 312 306.2 335.2 380.7 347.3 314 335.9 282.5 760.1 695.6 667.2 769.8 741.2 618.9 514 505.4 505.5 473.9 400.3 457.4 470 437.3 345.9 365.8 348.4 345.9 318.3 307.9 284.7 270 242.1 302.9 282.1 294.9 331.7 299.4 286 278.9 269.5 289.4 251.8 244.3 (197.1) 437.7 441 401.4 420.8 439.2 458.8 423.2 179.8 543.2 597.6 570.4 593.4 608.5 597.9 578.2 520.5 507.2 531.2 454.1 625.3 472.4 473.3 451 420.2 442.2 485.6 461 458.5 423.1 423 412 492 506 481 461 423 418 476 490 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 79.7 31.3 183.4 138.1 148.7 157.9 134.5 237.8 207.3 177.3 269.1 310.1 402.6 381.5 480.8 664.7 653.9 629.8 660.3 509.1 492.8 196.8 130.2 5.5 50.9 116.5 219 124.4 206.1 243 320.7 267.7 181.6 272.6 205.6 118.6 169.6 158.7 168.3 127.1 172.8 141.8 73.6 80.9 84.8 77.9 101.3 106.8 102 92.4 142.2 121.1 125.6 99.7 105.4 117.3 114.3 77.5 117.5 115.4 76.8 62.2 66.3 58 49.5 62.8 80.6 71 94.4 99 122.2 81 85.1 68.9 67.8 79 70.1 81.2 82.1 85.2 106.2 90.1 93.6 88.2 87 74.9 62.7 42.7 51.7 39 48.7 48 44.3 33.1 32.4 29.6 25 36.6 30.7 42.4 39.3 84 93.4 92.1 83.5 71.8 64.7 63 60.5 (145.1) 144.3 172.1 171.7 157.7 168.7 173.6 168 96.2 205.4 226.4 219 190.4 187.9 205.8 187.9 157.6 159.7 176.9 150.8 (26.5) 134.4 152.2 140.9 132.2 134.3 147.3 153.2 135.8 128.2 145 149 148 150 179 175 177 162 182 181 623 540 578 567.2 502.9 468.5 485.9 467.7 407.3 407.5 440.8
Operating Expenses
R&D Expenses 0 0 0 0 0 18.4 0 0 0 20 0 0 0 18.3 0 0 0 20.4 0 0 0 16.6 0 0 0 16.5 0 0 0 14.9 0 0 0 14.5 0 0 0 10.9 0 0 0 4.9 0 0 0 4.1 0 0 0 2.5 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.1 1.2 1 1.1 1.2 1.1 1 0.9 1.2 1.2 0.9 0.9 1 1.5 1.2 1.1 1.2 1.5 1.2 1.1 1 1 1.2 1.3 1.5 0.9 1.3 1.4 1.4 2.9 2 2.1 2 (10.5) 7 6.7 6.8 6.8 7.6 7.2 7.4 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
SG&A Expenses 0 94 1,695.8 90.3 95.3 93.7 105 88.7 95.1 95.8 85 95.8 106.1 88.2 82.8 89.5 94.7 93.2 98 92.4 97.6 120.7 102.1 94.8 92.1 98 106.7 92.8 103.1 103.5 105.4 104.9 95.1 92.1 82.7 76.2 84.4 73.8 82 79.3 88.1 63.6 35.8 40.8 47 39.2 41.8 41.7 43.5 69.6 36.5 48.7 49.1 37.4 42.4 45.1 43.7 39.6 39.8 42.5 39.5 33.1 33.3 35.9 32.1 28.8 31.2 36.1 39.2 11,663,890.5 35.6 35.6 33.3 33.7 30.3 32.8 30.4 42.2 31.4 44.1 45.8 47.9 48.3 41.3 38.8 37.9 35.6 33.7 32.3 34.1 34 31.6 30.3 31.5 26.2 27.6 29 28.6 29.6 25.6 32.2 36.2 31.2 32 27.6 26.1 31.4 31.6 30.9 (101.9) 73.4 74.9 76.6 65.9 71.7 75 72.4 35.4 103.8 107.1 111.7 107.5 96.4 94.4 86.7 78.9 82.6 90.2 85.3 128.4 82.5 89.6 82.5 80 77.6 79.2 81.2 79.9 68.1 78 207 104 84 102 92 93 83 87 90 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 139.7 0 (1,512.8) 12.5 9.7 (1.5) 14 12.7 14.9 (37.5) 18.1 (2.4) 66.1 1.4 4.5 9.8 12.7 (9.4) 13.3 21.7 14 (20.9) 711.9 6.5 6.3 51.3 8.9 3.1 7.8 (2.2) (99.2) 12.1 1.6 55.9 18.7 21.2 24.1 4.9 18.5 24.7 92.1 102.5 14.9 (41.1) 11.8 9.2 2.2 1.6 1.3 (14.4) 2 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 1.5 (0.4) (0.5) (0.6) (1.4) (0.3) (8) 0 (6) 0 (0.7) 0 0 (0.9) 0 (8.2) 4.8 (3.3) 0 0 (1.6) (1.8) (3.1) 0 0 0 0 0 0 0 0 0 21.6 20.4 19.6 19.4 21.6 20.3 19.5 18.6 (15.8) 32.4 30.9 30.5 33.8 30.7 32.8 26.7 18.9 37.4 35.3 38.4 37 35.4 34.8 34.8 34.2 36.4 36 33.4 37 35.3 33.6 33.1 33 40 29.8 29.2 28.7 30.3 31 30 33 31 29 30 32 31 30 29 (2,128) 540 578 567.2 (1,781) 468.5 485.9 467.7 (1,625.9) 407.5 440.8
Operating Expenses 139.7 94 183 102.8 105 110.6 119 101.4 110 78.3 103.1 93.4 172.2 107.9 87.3 99.3 107.4 104.2 111.3 114.1 111.6 116.4 814 101.3 98.4 165.8 115.6 95.9 110.9 116.2 6.2 117 96.7 162.5 101.4 97.4 108.5 89.6 100.5 104 180.2 171 50.7 (0.3) 58.8 52.5 44 43.3 44.8 57.7 38.5 48.8 52.8 37.2 52.9 45.1 43.7 40.8 39.8 42.5 39.5 67.4 33.3 35.9 32.1 28.8 31.2 36.1 39.2 34.3 35.2 35.1 32.7 32.3 30 37.4 42.3 37.4 45.8 44.5 47 49 48.4 42.2 31.8 43.9 33.2 34.3 34.1 34 33.4 29.6 31.5 33 27.4 28.7 30 29.6 30.8 26.9 33.7 58.7 52.9 53 48.4 50.6 53.7 53.2 51.5 (128.2) 112.8 112.5 113.9 106.5 110 115 106.5 54.3 141.2 142.4 150.1 144.5 131.8 129.2 121.5 113.1 119 126.2 118.7 165.4 117.8 123.2 115.6 113 117.6 109 110.4 108.6 98.4 109 237 137 115 131 122 125 114 117 119 (2,128) 540 578 567.2 (1,781) 468.5 485.9 467.7 (1,625.9) 407.5 440.8
Operating Income
Operating Income (60) (62.7) 0.4 35.3 43.7 47.3 15.5 136.4 97.3 99 166 216.7 230.4 273.6 393.5 565.4 546.5 525.6 549 395 381.2 80.4 (683.8) (95.8) (47.5) (49.3) 103.4 28.5 95.2 126.8 314.5 150.7 84.9 110.1 104.2 21.2 61.1 69.1 67.8 23.1 (7.4) (29.2) 22.9 81.2 26 25.4 57.3 63.5 57.2 34.7 103.7 72.4 76.7 62 63.4 70.3 69.2 36.7 77.9 70.7 38.6 (5.2) 33.3 22.1 19.7 36.2 50.6 35.1 60.7 67.1 87 45.9 52.4 36.6 37.8 21.7 27.8 41.9 29.3 40.7 43.5 41.1 45.2 46 54.9 30.4 29 8.4 8.7 3 15.3 18.4 (16.2) 0.1 5 0.9 (5) (6.1) (25.6) 15.5 5.6 25.3 40.5 39.1 35.1 21.2 11 9.8 9 (16.9) 27.6 29.7 36.2 51.2 58.7 58.6 61.5 41.9 64.2 84 68.9 45.9 56.1 76.6 66.4 44.5 40.7 50.7 32.1 (191.9) 16.6 29 25.3 19.2 16.7 38.3 42.8 27.2 29.8 36 (88) 11 35 48 53 52 48 65 62 (1,505) 540 578 567.2 (1,278.1) 468.5 485.9 467.7 (1,218.6) 407.5 440.8
Interest Expense 43.2 46.2 46.8 46.8 48.5 44.9 48.4 46.6 44.6 47.2 46.2 45.3 42.4 40.5 36 34.5 32.9 143.6 54 65.9 84.5 85.6 74.6 69.4 63.1 64 63.9 57.9 57.4 59.2 59.2 61.1 63.7 59.4 53.1 52.5 52.4 48.3 47.5 47.6 48.5 57.3 14.4 18.2 7.1 6.8 17.7 9.6 9.7 9.9 9.9 9.7 9.1 8.1 6 5.8 6.5 7.9 7.9 7.4 7.2 5.9 6.4 6.2 6.9 6.4 1.9 1.7 1.6 0 3.3 3.7 4.5 0 6 4.9 5 0 5.1 5.1 5.1 0 4.3 5.1 5.4 0 4.9 5 5 0 5.1 5.1 5.2 0 5.8 7.5 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
Interest Income 1.1 0.4 1.6 1.2 1.2 1 1 0.9 0.8 1.1 1 1.1 1.1 1 0.5 0.3 0.4 0 0.1 0 0.1 0.1 0.1 0.2 0.1 0.3 0.2 0.3 0.2 0.5 0.3 0.4 0.4 0.8 0.4 0.4 0.2 2.1 0.5 0.5 0.3 0.2 0.3 0.3 0.3 0.4 0.2 0.4 0.3 0.3 0.1 0.1 0.1 0.3 0.2 0.3 0.2 0.5 0.2 0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.1 0.3 0.5 0 1 1.4 2.8 0 2.7 3.2 3.5 0 2.6 2.9 3 0 1.6 1.2 1.2 0 0.4 0.4 0.5 0 0.3 0.3 0.2 0 0.3 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
Profitability
EBITDA 42.1 49 226.5 177.5 185.6 193.4 160.3 278.1 242.1 210.1 314.8 351.1 434.1 426.2 547.8 727.3 710.9 686.7 707 559.2 540.4 219.4 170 47.3 105.3 155.7 268.4 183.1 256 290.2 368.9 313.5 233.3 328.3 262.1 179.8 219.9 221.8 221.4 180 214.3 202.7 73.5 74.9 72 74 94.4 100.2 92.6 57.4 139.4 106.6 109.6 94.2 90 95.7 92.5 59.6 102.8 96.5 250.2 25.7 66.8 53 43.7 62.4 74.9 63.3 92.6 102.9 90.9 63.5 69.7 53.4 49.9 31.2 27.5 62 36.3 58.8 76.6 59.9 63.4 64 72.7 48.3 48.5 30.8 35.6 24.3 33.9 39.7 35.6 24.3 26.2 22.2 16.3 29.9 22.9 36.6 26 46.9 60.9 58.7 54.5 42.8 31.3 29.3 27.6 (32.7) 48.1 60.6 55.4 85 89.4 91.4 88.2 60.8 101.6 119.3 107.3 82.9 91.5 111.4 101.2 78.7 77.1 86.7 65.5 (154.9) 51.9 63 58.4 52.2 53.6 68.7 72 55.9 60.1 67 (58) 44 66 77 83 84 79 95 91 (1,505) 540 578 567.2 (1,278.1) 468.5 485.9 467.7 (1,218.6) 407.5 440.8
EBIT (75.1) (76.7) 92.7 47.6 53.4 64.2 30.1 149.1 112.4 81.6 183.8 214.3 297 277.7 398 578.5 559.2 536.6 561.8 417.2 395.2 76.1 27.9 (89.2) (41.2) 18.6 112.4 31.7 103.1 139.8 215.3 162.8 86.6 180.8 122.9 42.7 84.8 85.7 86.1 47.6 84.6 78.7 37.7 40.2 37.6 39.2 59.5 65 58.4 23.3 105.3 72.4 76.7 62 63.4 69.1 67 34.4 77.3 71.1 227 3.6 45.2 31.4 22.1 41.2 57.8 46.5 76 85.5 73.6 45.9 52.4 36.6 37.8 21.7 17.9 43.8 29.3 40.7 59.2 41.1 45.2 46 55.2 31 29.5 12.2 17.5 5 15.3 18.4 12.8 0.1 5 0.9 (5) 7 0.3 15.5 5.6 25.3 40.5 39.1 35.1 21.2 11 9.8 9 (16.9) 27.6 29.7 36.2 51.2 58.7 58.6 61.5 41.9 64.2 84 68.9 45.9 56.1 76.6 66.4 44.5 40.7 50.7 32.1 (191.9) 16.6 29 25.3 19.2 16.7 38.3 42.8 27.2 29.8 36 (88) 11 35 48 53 52 48 65 62 (1,505) 540 578 567.2 (1,278.1) 468.5 485.9 467.7 (1,218.6) 407.5 440.8
Income Before Tax (118.3) (122.9) 45.9 (6.8) 2.1 10 (25.2) 96.6 60.3 59.9 126.7 177.9 194.8 243.8 367.9 540.7 523.6 391 504.3 337.3 306.1 (0.6) (753.4) (160.1) (105.9) (108.9) 43.8 (24.9) 53.1 74.1 261.4 74.3 27.5 60.7 60.4 (21.8) 17.9 23.5 21.3 (23.6) (55.4) (85.9) 9.3 63.7 19.6 19.4 40.3 54.8 48.2 30.5 93 62.7 63.8 54.7 46.7 63.3 60.5 26.5 69.4 63.7 219.8 (2.3) 38.8 25.2 15.2 34.8 55.9 44.8 74.4 73.5 70.3 54.8 58.9 45.4 48.6 32.2 24.5 48.4 39.3 51.8 54.4 62.1 51.2 52.9 59.4 30.7 25.5 11.4 5.2 (1.6) 10.9 15.4 (19.7) (2.4) (0.5) (9.2) (15) 4.3 (32.2) 10.8 4.1 24.2 37.8 37.8 31.2 15.3 4.4 3.8 3.5 (46.7) (12.9) 27.1 34.9 53.2 58.1 58.9 63.8 237.5 58.5 80.2 69.8 41.6 48.2 67.7 59.5 38.5 36 42.6 23.9 (198.9) 8.8 22.2 17.9 9.2 10.4 31.7 36.7 18.1 22.7 30 (96) 2 21 43 50 47 37 55 53 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (35.3) (37.4) 2.2 (4) 0.9 (0.1) 0 24.3 12.5 11.1 22.2 33.2 40.8 47.2 52.7 118.6 130.6 84.4 113.6 (18.5) 62.5 32.4 (16.6) (40) (25.9) (31.7) (0.4) (4.9) 11.4 20.8 66.3 15.7 6.6 (428.6) 7.7 (15.9) 4.5 6 3.8 (22.6) (17.5) (23.2) 3.4 21.4 6.5 6.6 14.2 18.2 18.7 5.8 23.3 19 23.3 20.1 18 15.7 21.8 7.8 22.2 21.6 86.1 (4.3) 7 8.3 1.1 13 16.5 17 27.7 26.3 32.6 19.3 21.6 15.8 15.9 18.4 11.4 21.6 (11.4) 18.8 20.7 23.1 19.8 20.8 22.2 11.7 6.8 7.2 2.3 (1.7) 4.9 6.9 (6.1) 9.3 0.5 (2.2) (4) 2.9 (12.8) 4.2 1.7 9.2 14.4 14.5 11.9 5.3 1.8 1.5 1.4 (14.2) (7.9) 20.4 20.5 18.6 20.1 20.3 22 84 20.7 28.5 24.8 14.7 17.1 24.1 21.1 12.5 13.9 15 8.6 (75.9) 3.8 7.9 6.2 4.2 4.8 10.9 13.1 8.2 7.5 9 (37) (6) 6 14 18 16 13 20 19 0 0 0 0 0 0 0 0 0 0 0
Net Income (83) (85.7) 43 (1.3) 1.4 10.7 (24.9) 74.2 48.6 52.9 104.1 146.9 156.3 196.6 315.2 422.1 393 306.6 390.7 355.8 243.6 (33) (736.8) (120.1) (80) (77.2) 44.2 (20) 41.7 53.3 195.1 58.6 20.9 489.3 52.7 (5.9) 13.4 17.5 17.5 (1) (37.9) (62.7) 5.9 42.3 13.1 12.8 26.1 37.3 29.5 24.7 69.7 43.7 40.5 34.6 28.7 47.6 38.7 18.7 47.2 42.1 133.7 2 31.8 16.9 14.1 21.8 39.4 27.8 46.7 47.2 37.7 35.5 37.3 15.3 (83.2) 35.6 23.1 26.8 56.2 33 33.7 32.6 31.4 32.1 37.2 23 18.7 10.4 2.9 0.5 6 8.5 (39) (11.7) (1) (7) (11) 1.4 (19.4) 6.6 2.4 15 23.4 23.3 19.3 9.6 2.6 2.3 6.5 (28.5) (7.2) 38.6 39.1 34.6 38 38.6 41.8 145.5 37.8 51.7 45 26.9 31.1 43.6 38.4 26 22.1 27.6 15.3 (123) 5 14.3 11.7 (41) 5.6 20.8 23.6 9.9 15.2 21 (59) 8 15 29 32 31 24 35 34 21 19 29 29.2 16.4 14.9 22.3 24.5 8.2 8.6 30
Per Share Data
EPS (Basic) -0.73 -0.75 0.37 -0.01 0.01 0.09 -0.21 0.63 0.41 0.44 0.84 1.15 1.19 1.46 2.23 2.83 2.54 1.94 2.44 2.23 1.54 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.17 0.35 0.13 2.93 0.32 -0.04 0.08 0.11 0.11 -0.01 -0.23 -0.37 0.08 0.55 0.17 0.16 0.33 0.47 0.37 0.31 0.87 0.54 0.50 0.43 0.36 0.59 0.48 0.23 0.59 0.53 1.68 0.03 0.40 0.21 0.18 0.28 0.50 0.36 0.60 0.61 0.49 0.47 0.50 0.21 -1.12 0.48 0.31 0.36 0.77 0.46 0.47 0.45 0.44 0.45 0.52 0.32 0.27 0.15 0.04 0.01 0.10 0.15 -0.67 -0.21 -0.02 -0.15 -0.25 0.03 -0.45 0.15 0.06 0.34 0.52 0.52 0.43 0.21 0.06 0.05 0.14 -0.61 -0.15 0.81 0.81 0.72 0.76 0.75 0.81 2.82 0.72 1.01 0.88 0.54 0.61 0.87 0.76 0.54 0.43 0.58 0.31 -3.22 0.08 0.29 0.23 -1.11 0.10 0.45 0.53 0.26 0.35 0.49 -1.60 0.20 0.33 0.71 0.80 0.82 0.58 0.85 0.84 0.51 0.45 0.69 0.67 0.37 0.32 0.48 0.53 0.20 0.20 0.66
EPS (Diluted) -0.73 -0.75 0.37 -0.01 0.01 0.09 -0.21 0.62 0.40 0.43 0.82 1.13 1.14 1.43 2.18 2.76 2.48 1.89 2.38 2.17 1.51 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.16 0.35 0.12 2.89 0.31 -0.04 0.08 0.10 0.11 -0.01 -0.23 -0.37 0.08 0.54 0.17 0.16 0.33 0.47 0.37 0.31 0.86 0.54 0.50 0.43 0.35 0.59 0.48 0.23 0.58 0.52 1.66 0.03 0.40 0.21 0.18 0.28 0.50 0.36 0.60 0.61 0.49 0.47 0.50 0.21 -1.12 0.48 0.31 0.36 0.77 0.45 0.47 0.45 0.44 0.45 0.52 0.32 0.27 0.15 0.04 0.01 0.10 0.15 -0.67 -0.20 -0.02 -0.15 -0.25 0.03 -0.45 0.15 0.06 0.34 0.52 0.52 0.43 0.21 0.06 0.05 0.14 -0.61 -0.15 0.80 0.80 0.72 0.75 0.75 0.80 2.82 0.70 0.98 0.85 0.54 0.60 0.83 0.73 0.54 0.43 0.55 0.31 -3.07 0.08 0.29 0.23 -1.11 0.10 0.44 0.52 0.26 0.35 0.48 -1.60 0.20 0.31 0.67 0.76 0.82 0.55 0.85 0.84 0.49 0.45 0.69 0.67 0.36 0.32 0.47 0.52 0.20 0.20 0.60
Shares Outstanding 113.8 113.9 114.9 115.1 115.3 117.8 116.9 118.5 119.9 121 124.2 127.4 131 134.5 141.2 149.2 154.7 158.4 160.1 159.9 158.6 157.9 157.8 157.9 156.9 158.1 161.9 164.6 165 166.1 167 167.1 167.2 167.1 166.3 166.1 165.6 165.3 165.2 165.2 164.8 161.6 77.6 77.5 77.4 77.9 78.4 78.8 79.2 79.5 79.8 80.2 80.2 80.2 80.1 80.1 80.1 80.1 80.2 80 79.6 79.5 79.4 79 78.8 78.4 78.4 78.1 77.5 77 76.3 75 74.6 74.6 74.1 73.8 73.5 73.2 72.7 72.4 72 71.6 71.6 71.2 70.8 70.3 69.9 69.5 64.1 64.4 58.4 58.1 57.8 56.6 49.7 46.9 44.3 43.0 43.4 43.4 43.8 43.8 45.1 45.1 45.1 45.1 43.3 46 45.9 46.4 48 47.7 48.3 48.3 50 51.5 51.6 51.6 51.0 49.8 49.4 49.4 48.4 48.3 48.4 48.4 47.7 44.5 43.9 38.2 40 43.1 38.1 37 37 42 40.9 38 38 38.8 38.1 39.4 39.4 38.0 37.5 37.9 37.9 41.2 40.5 44.0 44.0 44.0 44.0 47.5 47.5 47.5 48.3 45.5 45.5 45.6
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 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 192.2 167.6 140.3 223.8 174 175.6 225.9 182.1 150.9 170.3 158.3 161.1 176 194 163.6 304.6 197.9 180.5 306.1 272.8 259.9 189.7 282.7 237.9 194.5 220.9 177.4 126.9 105.7 178.8 156.7 144.2 109.1 218.4 255.9 184.5 168.5 184.5 127 66.6 315.6 392 254 232.4 196.8 256.8 263.6 245.6 242.9 307.8 283.8 141.6 93 165.2 103.1 198.6 220.6 304.8 318.3 276.5 280.4 458.6 393.4 388.4 411 458.5 376.6 192.2 168.6 246.5 200.2 186.4 249.9 306 42.1 230.5 256.2 199.8 142.9 117.1 206 303.7 227.1 146.5 156.8 147 92.3 117.8 185.8 190 148 94.5 70.7 111 93.9 89.3 205 165 5.5 3.8 10.7 57 42.2 14 5.5 21 36.4 53.6 67 50 81.4 7.7 53.5 166 36 22 249.8 524 5.3 4.5 5.5 8 5.6 3.7 5.4 7 8 6 4.8 3 4.1 5.1 6.2 4 7.2 6.1 5.3 8 6 10 10 6 5 6 5 12 23 19 19 25 34 9.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.5 26.1 26.6 26.6 26.6 26.6 76.6 76.6 76.6 50 0 0 0 0 0 0 0 0 0 0 0 0 25 25 25 25 37 25 25 25 25 25 25 25 25 23.2 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
Net Receivables 974.1 911.1 1,077.9 1,073.6 1,123.1 1,019.3 882.1 921.3 922.8 890 922.2 902.6 961.8 967.8 1,101.4 1,307.2 1,182.4 1,106.8 1,044.7 1,096.1 977.1 786 736.9 717.8 822.8 774.3 867.4 871.6 814.6 782.2 1,022 855 853.1 750.1 745.4 803.1 800 700.5 793.1 790.5 813.2 688.6 300.4 321.3 303.8 284.3 333.4 341.2 331 280.1 343.8 370 364.7 307.2 347.7 279.4 279.9 237.8 290.5 306.4 256.7 193 231.1 211.8 216.4 202.7 263.6 212.5 216.4 213 264.4 251 229.7 202 234.2 397.5 369.4 135.4 390.9 411.4 376.6 295 305.6 306.2 307.5 243 295.8 283.5 261.4 182 222.1 208.7 212.1 168 210.5 172 170 140 237.1 217.7 190.9 197 274.9 260.4 227 229 236.3 203.5 198.5 192 395.2 409.6 388.4 189 411.2 413.5 414.7 321 542.4 596.7 591.6 555 567.6 545.2 508.7 414 410.4 445.8 383.4 345 373.7 409.5 391.8 359 418.8 498.7 477.1 429 457.2 472 493 419 532 601 514 453 450 480 512 437 362 320.9
Inventory 827.2 784.5 966.9 919.1 875.2 823.5 827.7 872.9 823.9 858.8 977.7 1,081.2 1,089.9 941.9 945.1 945.7 909.2 868.3 826.8 736.5 679.5 674.7 608.4 619.1 667.5 695.7 700.7 698.9 717.5 711.4 724.4 716.3 675.6 682.6 689.5 666.2 656.3 630.4 617 636.2 679.5 685.2 232.5 221.6 216.1 210.1 198.8 220.9 187.6 186.5 183.5 204.8 193.3 195.1 213.7 197.6 186 176.6 166.3 182 179.7 155.6 157.3 163 156.4 123.8 126 162.7 166.5 131.4 146.1 150.8 130.2 106.7 114 241.6 255.6 82.7 274.6 279.1 253.6 262.6 241.4 267.8 263.6 257 260.7 253 249.7 242 235 270.2 268.8 255 255.5 226.7 198 223 204.4 232.6 210.8 216 195.4 204.4 215.6 208 196.8 208.8 206.9 199 328.6 349.9 361.3 347 338.9 341.3 330.9 315 412.1 427.9 428.6 410 407.3 415 412.4 386 331.6 345.5 332.3 329 321.3 322.1 331.4 320 298.6 315.5 308.2 307 308.3 300 312 293 289 320 313 296 290 280 299 311 273 263.7
Other Current Assets 103.2 107.9 79.7 70.2 79 61.4 66 82 54.2 54.1 42.8 53.3 70.5 52.7 74.9 109 148.9 92.7 127.7 112.7 96.5 66.7 44.5 42 54.5 23.1 24.1 28.8 46.7 35 35.2 47.7 61.2 48.1 27.1 37.2 44.9 30.8 16.1 69.6 69.1 166.5 81.5 69 86.5 64.9 61.2 71.3 67.2 345.6 66 77.5 71.4 388.8 88.9 73.7 65.4 61.1 63.7 77.4 80.6 75.6 71 76.9 57.9 75.3 87.7 78.8 74.3 101.4 19.9 32.1 29.3 86 435.8 41.3 36.1 0 22.8 37.4 25.2 12.1 27.4 32.7 44.2 66 62.9 58.8 66.4 67 54.3 72 85.2 79 76.3 65.4 60 51 46 39.1 37.2 33 17.2 19.5 49.7 21 16.6 57.2 60.6 76 71.9 63.8 64.3 73 94.3 153.4 179.2 176 87.1 81.5 78.4 79 73.8 68.9 71.5 73 67 61.2 60.8 63 79.6 79.2 76.9 77 19.1 19 25.7 24 24.9 17 14 16 13 20 20 29 23 19 29 28 11 6.9
Total Current Assets 2,096.7 1,971.1 2,264.8 2,286.7 2,251.3 2,079.8 2,001.7 2,058.3 1,951.8 1,973.2 2,101 2,198.2 2,298.2 2,156.4 2,285 2,666.5 2,438.4 2,248.3 2,305.3 2,218.1 2,013 1,717.1 1,672.5 1,616.8 1,739.3 1,714 1,769.6 1,726.2 1,684.5 1,707.4 1,938.3 1,763.2 1,699 1,699.2 1,717.9 1,691 1,669.7 1,546.2 1,553.2 1,562.9 1,877.4 1,923.8 868.4 844.3 803.2 816.1 857 879 828.7 839.9 877.1 793.9 722.4 749.1 753.4 749.3 751.9 780.3 838.8 842.3 797.4 882.8 852.8 840.1 856.2 860.3 853.9 646.2 625.8 692.3 630.6 640.8 665.2 671 852.7 937.5 943.9 919.2 907.8 921.6 911.4 873.4 801.5 753.2 772.1 713 711.7 713.1 763.3 681 656.3 645.4 636.8 638 661.2 578.4 658 616 518 518.2 474.6 528 554.7 523.3 522.8 504 509.3 523.1 533 517 877.1 831 867.5 936 880.4 930.2 1,174.6 1,336 1,046.9 1,110.6 1,104.1 1,052 1,054.3 1,032.8 998 880 817 858.5 781.3 740 778.7 815.9 806.3 760 743.7 839.3 816.3 768 796.4 799 829 734 839 947 852 790 786 798 859 801 680 601
Non-Current Assets
Property, Plant & Equipment 2,491.5 2,495.5 2,503.4 2,542.6 2,555.5 2,630.6 2,652.7 2,716.3 2,786.4 2,864.3 2,821.2 2,886.3 2,953.5 3,030.1 3,062.2 3,115.1 3,189.5 3,286 3,321.3 3,376.3 3,457 3,531.7 3,555.8 3,606.7 3,649.2 3,701.6 3,681.6 3,706.3 3,708.6 3,482.1 3,456.7 3,501.4 3,539.4 3,575.8 3,579.2 3,627.4 3,659.2 3,704.9 3,713.9 3,793.3 3,859 3,953.4 913.7 917.6 919.9 931 936.4 951.3 968.6 987.8 991.7 1,013.5 1,025.4 1,034.3 1,018.2 961.4 914.7 885.4 821.3 780.6 763.2 675 683.8 683.9 688.5 695.4 688.9 683.5 659.4 629.9 592.1 541.4 518.2 503.6 481.5 465.7 465.6 486.9 472.4 477.1 479 482.2 465.1 465.6 468.4 478 470.1 476.4 489.1 501 503.4 508 519.8 552 550.5 441.4 460 477 489.6 493.4 477.8 483 467 462.3 463 468 461.8 462.7 465.2 475 806.2 785.9 785.1 795 746.7 741.6 745.6 657 899.2 915.2 932.4 956 952.5 893.6 881 879 867.8 873.6 870.6 885 899.3 911 907.7 934 898.9 888.8 892.1 899 872.9 835 828 829 818 795 791 781 765 764 777 801 727 719.7
Goodwill 1,427.7 1,427.6 1,425.9 1,425.5 1,423.5 1,423.6 1,423.7 1,423.4 1,423.3 1,424 1,421 1,420.9 1,420.9 1,420.9 1,421.2 1,420.9 1,420.7 1,420.6 1,420.3 1,420.2 1,420.1 1,420.2 1,420.1 2,119.7 2,119.6 2,119.7 2,119.1 2,119.6 2,119.5 2,119.6 2,119.6 2,119.7 2,120.3 2,120 2,119.8 2,119.5 2,119 2,118 2,119.4 2,186.3 2,146.1 2,174.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 747.1 752.3 627.4 627.4 627.4 627.4 627.4 628.2 300.3 300.3 300.3 300.3 300.3 300.3 301.9 301.9 301.9 303.7 301.9 301.9 301.9 299.1 76 75.9 75.9 77.4 78.4 75.1 75.1 74.9 74.7 74.6 78 77.3 77.3 79.5 0 79.5 79.5 79.5 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
Intangible Assets 164.8 174.4 183.4 193.7 198.6 206.6 218.3 1,309 1,300.7 1,307.6 1,309.2 1,308.8 1,310.2 1,321.8 1,293 1,323.1 1,359.1 1,393.5 1,425.3 1,456.7 1,487.2 1,522.3 1,534.6 1,554.8 1,534.6 1,560.7 461.9 480.6 494.2 511.6 528.3 544.3 565.1 578.5 592.9 605.6 615.4 629.6 653.8 671.2 663.2 677.5 112.5 116.2 119.8 123.5 127.2 130.8 134.4 138.1 141.7 145.4 149.1 152.7 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 80 0 0 0 82 83 0 0 42.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116.4 117.8 119.3 121 121.6 106.3 106.1 109 110.1 111.4 112.6 114 115.2 116.5 117.2 126 127.5 128.8 131 132 129.8 104 105 106 106 107 108 110 114 115 114 141 102 79.8
Long-Term Investments 22.1 21.3 21.8 22.4 23 23 20.7 6 10.9 3.2 3.2 3.2 4.8 4 18.4 5.4 9.9 7.9 13.7 14.9 9.6 7.2 6.6 2.3 0.1 0.7 0 0 0 8.8 9.9 7.9 29 28.5 28.2 27.7 27.2 26.7 26.1 25.6 25.2 25 24.6 24.1 23.7 23.3 23 22.5 22 21.6 30.8 30.6 29.8 29.3 (5.4) (15.5) (22.6) 18.8 (4.3) (10.7) (19.4) 0 (7.2) (25.8) (35.6) 0 (44.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,105.6 1,188.7 1,148.6 1,137.3 1,148.6 1,162.1 1,110.8 56.1 47.5 53.5 53.5 52.5 54.5 50.5 58.5 57.7 61.8 62.1 61.9 60 55.2 61.2 40.7 39.5 102.0 55.8 1,170.1 1,174.5 1,131.4 1,141.6 1,151.3 1,161.6 1,168 1,179.9 1,187.4 597.9 610 617.7 614.2 563 438.6 470.5 143.1 154.9 174.5 168.1 51.1 181.9 188.4 197.4 187.9 192.6 202.6 208.8 242.1 107.3 117.2 137.3 158.4 177.3 175.6 190.6 92.2 84.8 71.8 76 71.2 77.4 83.3 70.8 227.1 223.3 219.1 198.6 222 39.4 42.1 37.2 367.3 274.1 278.5 280.2 297 297.8 289.9 283 283.6 239.2 235.7 183 171.1 177.1 170 152 83.9 45.1 122 126 117.8 133.7 109.8 112 87.8 93.5 88.2 91 61.6 69.6 71.4 585 133.1 227.5 220.4 215 277.1 257.7 242.9 346 166.1 163.2 152.3 143 154.7 156.4 158 162 176.9 174.4 185.2 191 212.2 212.2 214.6 210 216.2 211 215.6 213 203.4 202 208 197 198 201 224 223 246 252 219 197 176 144.1
Total Non-Current Assets 5,257.1 5,354.7 5,336.1 5,381.2 5,403.7 5,499.3 5,516.6 5,602.3 5,659.5 5,740 5,714.2 5,754.3 5,811.2 5,887.8 5,935.2 6,008.7 6,136.3 6,269.4 6,347.4 6,439.1 6,440.2 6,553.8 6,594.1 7,361.3 7,445.1 7,473.8 7,463 7,509.1 7,485.4 7,290 7,289 7,374.6 7,461.2 7,519.1 7,648.6 7,103.3 7,143.5 7,216.4 7,239.6 7,346.4 7,239.5 7,396.4 1,840.4 1,856.8 1,878.1 1,882 1,896 1,911.7 1,935.1 1,963 1,965.9 1,992.6 2,013.8 2,028.6 2,063.7 1,736.6 1,688 1,669.3 1,653.2 1,622.2 1,593.9 1,165.9 1,110 1,093.6 1,075.1 1,071.7 1,081.8 1,063.3 1,068.1 1,049.4 1,168 1,100.5 1,066.5 1,030.4 1,104 717 721.2 717.3 1,043.2 955.5 917.4 923.8 879.7 894.3 897.9 906 935.7 900.9 910.8 764 754 764.6 769.3 786 717.4 562 582 603 607.4 627.1 587.6 595 554.8 555.8 551.2 559 523.4 532.3 536.6 1,060 939.3 1,013.4 1,005.5 1,010 1,023.8 999.3 988.5 1,003 1,181.7 1,196.2 1,204 1,220 1,228.8 1,156.3 1,145.1 1,150 1,154.8 1,159.4 1,168.4 1,190 1,226.7 1,239.7 1,239.5 1,270 1,242.6 1,228.6 1,238.7 1,244 1,206.1 1,141 1,141 1,132 1,122 1,103 1,123 1,114 1,125 1,131 1,110 1,139 1,005 943.6
Total Assets 7,353.8 7,325.8 7,600.9 7,667.9 7,655 7,579.1 7,518.3 7,660.6 7,611.3 7,713.2 7,815.2 7,952.5 8,109.4 8,044.2 8,220.2 8,675.2 8,574.7 8,517.7 8,652.7 8,657.2 8,453.2 8,270.9 8,266.6 8,978.1 9,184.4 9,187.8 9,232.6 9,235.3 9,169.9 8,997.4 9,227.3 9,137.8 9,160.2 9,218.3 9,366.5 8,794.3 8,813.2 8,762.6 8,792.8 8,909.3 9,116.9 9,320.2 2,708.8 2,701.1 2,681.3 2,698.1 2,753 2,790.7 2,763.8 2,802.9 2,843 2,786.5 2,736.2 2,777.7 2,817.1 2,485.9 2,439.9 2,449.6 2,492 2,464.5 2,391.3 2,048.7 1,962.8 1,933.7 1,931.3 1,932 1,935.7 1,709.5 1,693.9 1,741.7 1,798.6 1,741.3 1,731.7 1,701.4 1,956.7 1,654.5 1,665.1 1,636.5 1,951 1,877.1 1,828.8 1,797.2 1,681.2 1,647.5 1,670 1,619 1,647.4 1,614 1,674.1 1,445 1,410.3 1,410 1,406.1 1,424 1,378.6 1,140.4 1,240 1,219 1,125.4 1,145.3 1,062.2 1,123 1,109.5 1,079.1 1,074 1,063 1,032.7 1,055.4 1,069.6 1,577 1,816.4 1,844.4 1,873 1,946 1,904.2 1,929.5 2,163.1 2,339 2,228.6 2,306.8 2,308.1 2,272 2,283.1 2,189.1 2,143.1 2,030 1,971.8 2,017.9 1,949.7 1,930 2,005.4 2,055.6 2,045.8 2,030 1,986.3 2,067.9 2,055 2,012 2,002.5 1,940 1,970 1,866 1,961 2,050 1,975 1,904 1,911 1,929 1,969 1,940 1,685 1,544.6
Current Liabilities
Account Payables 911.4 806.1 845.7 901 812 861.6 759.1 779.1 763.7 775.4 717.6 750 817.1 837.7 892.6 983.7 791.5 847.7 811.7 806.3 716.6 729.2 614.7 520.8 668.1 651.9 647.7 669.2 637 636.5 709.4 681.4 698.2 669.8 613.5 656.1 637.3 570.8 509.7 536.4 478.1 608.2 158.7 148.6 147.8 146.8 165.5 186.8 164.6 148.7 170.4 189.7 166.5 174.3 189.4 130 125.9 149.7 129.6 142.9 118.5 115.5 107.9 111.7 121.1 117.8 113.2 115.6 124.2 145.6 138.5 159.3 167.9 150.6 113.4 232.8 188.7 87.9 215.6 189.3 160.1 177.2 128.9 140.1 130.6 118 137.7 136.8 141.8 129 96.5 98.7 90.6 110 107.8 97.8 80 96.8 91.8 89.3 90.3 124 107.1 102.2 92.6 115 104.8 100.7 90.1 118 200.8 219.3 204 137 221.2 209.1 245.5 268 217.9 243.9 270.4 352 264.5 267.5 297.4 332 205.4 178.9 202.2 232 185.4 177.1 208.8 254 178.5 160.5 177.2 258 180 165 186 222 179 198 217 255 202 172 190 0 0 0
Short-Term Debt 0 109.7 19.2 19.2 19.2 129 123.9 188.9 149.1 148.1 147.2 79.2 81.7 81.5 75.3 276.2 276.6 277.9 279.2 78 120.8 101 77.4 79.1 78.6 81.4 1.1 1.1 126.1 125.9 0.9 0.9 0.7 0.7 81.7 81.7 81.8 80.5 80.3 80.3 205.1 206.5 143.3 143.9 16.4 16.4 16.4 12.6 12.6 12.6 12.5 12.2 12.2 23.6 23.6 23.6 23.6 12.2 87.8 88.5 89.3 77.8 1.8 0 0 0 0 0 0 0 0 0 0 9.8 70.6 8.3 8.3 1.7 1.7 1.7 1.7 1.1 1.1 1.8 51.9 52 51.5 51.6 9.7 27 27.2 27.2 19.1 2 1.5 1.5 102 102 199.7 189.8 17.4 1 1 1 25 1 1 1 1 1 1.3 1.8 7.5 9 7.2 7.8 134.9 139 207 270.2 160.5 122 212.2 160.3 126.7 29 42.9 120.6 150.3 121 181.8 228.2 187.4 101 126.9 196.5 260 178 207.3 237 226 104 240 291 210 155 165 166 219 211 50 51.5
Deferred Revenue 0 38.6 0 0 0 23.2 0 0 0 34.5 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 (3.4) 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 68.5 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 0 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 197.9 0 0 0 119.1 0 348.8 341.6 227.5 361 426.9 427.2 280.9 467.6 483.8 382.1 239.8 434 426.3 367.4 358 335.8 318.7 811.8 211.4 0 0 0 44 0 0 0 27 0 0 0 20.1 0 13.4 0 97.4 22.2 19.9 9.9 10.4 3.6 0.4 3.9 41.9 2.3 0 0 77.9 0 0 0 86.4 0 0 0 91.4 0 0 0 0 0 0 0 0 2.1 2 9.4 0 204 37 15.6 144.2 12 26.9 36.8 23.4 0.6 0.7 0.4 0 9.9 11.5 48.4 27 0 0 0 0 1.5 0.1 (1) (0.3) 0 0 0 150 158.6 142.4 132.1 136 156 162.9 161.3 173 265.9 243.3 250.6 366 254.8 255.1 289.9 419 325.4 338.1 329.8 281 311.8 284.3 281.5 257 297.6 298.3 275.8 251 228.7 206.5 198.5 226 245.6 259 274.2 247 259.9 265 270 196 201 213 202 175 194 211 214 406 354 339.1
Total Current Liabilities 1,543.7 1,629.5 1,452.3 1,545.9 1,439 1,632.2 1,429.9 1,439.3 1,416.1 1,528.2 1,397.3 1,395.7 1,435.1 1,561.4 1,618.7 1,856.6 1,635.1 1,682.1 1,587 1,345.7 1,218.2 1,198.9 1,042.1 926.3 1,565.9 1,082.2 1,077.2 1,050.1 1,139.9 1,118.3 1,073.7 982.2 971 954.3 999.3 1,006.4 985.4 922.4 894.8 918.5 1,049.6 1,142.7 585.2 509 370.4 377.7 391.6 394.3 375.9 407.5 426.1 437 395.2 434 462.2 388.4 369.6 399.1 455 454.2 427.8 391 299.2 300.9 313.5 310.9 322.3 312.6 326.8 421.8 381.7 380.3 396.5 408.2 610 457.1 401.6 407.8 408.8 408.1 376.3 367.1 292 286.8 338.6 322 359.7 351.3 363 311 284.1 282.2 272.4 257 274.3 226.2 308 335 441 421.1 232.8 275 266.7 245.6 249.7 252 261.8 264.6 252.4 292 468 464.4 462.1 512 483.2 472 670.3 826 750.3 852.2 760.7 755 788.5 712.1 705.6 618 545.9 597.8 628.3 604 595.9 611.8 594.7 581 551 616 711.4 683 647.2 667 682 522 620 702 629 585 561 549 623 617 404 390.6
Non-Current Liabilities
Long-Term Debt 2,996.1 2,717.6 2,974.2 2,977.5 3,016.6 2,713.2 2,765.6 2,789.1 2,684.8 2,591.3 2,711.2 2,717.3 2,764.6 2,570.1 2,580.4 2,579.6 2,578.9 2,576.3 2,823.5 3,381.8 3,706 3,834.5 3,959.5 4,073.9 3,489.5 3,335.5 3,339 3,232.6 3,067.2 3,104.4 3,336.4 3,512.6 3,534.7 3,611.3 3,663.5 3,518.9 3,530.8 3,537.1 3,597.5 3,615.5 3,627.9 3,675.2 526.9 528.2 656.9 658.7 672.7 676.6 677.5 678.4 690.5 689.1 689.3 690.1 703.1 503.9 512 524.2 501.8 494.3 491.9 418.2 385.1 402.3 397.1 398.4 399.6 251.4 253.4 252.4 249.7 248.7 252.7 249.2 360.1 242.5 245 252.2 252.5 250.6 253.3 257.2 256.8 260.6 257.5 261 263.7 249.7 299.9 301 300.6 301.3 309.6 328 328.4 328.5 329 329 129.4 131 227.7 228 228.1 228.7 228.7 229 229.2 229.8 229.8 230 235.7 236.5 268 268 268 268.6 276.3 276 276.3 277.1 411.3 411 425.6 425.7 422.7 418 433.2 433.2 449.6 449 460.4 461.1 477.3 477 500.5 502.8 409.4 520 539.9 459 465 466 482 484 501 501 494 485 481 474 392 375.1
Deferred Tax Liabilities 280.7 317.6 369.8 380.8 417.9 430.5 445.9 467.9 470 476.2 500.7 505.9 505 507.3 546.8 582.1 577.2 558.9 526.8 521.9 492.3 443.2 410.9 414.5 449.9 454.5 515.5 506.4 525.9 0 0 512.7 498.4 511.2 1,055.5 1,037.6 1,033 1,031.7 1,036.6 1,079.3 1,091 1,054.9 118 99.5 107.3 107.1 139 130.9 123.3 117.6 134.3 118.7 112.7 110.7 153.2 128.7 117.2 99.6 113.5 113.3 107.7 23.5 39.8 26.7 26.6 25.8 27.7 7.1 6 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.6 75.5 74 72 76.8 90.4 85.9 80 59.4 58.8 56.7 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6 0 0 0 0 1.4 0 0 0 0 0 0 73.2 71.2 68.5 62 34.1 34.5 34.7 24 12.7 13 23 48 68 70 66 60 61 76 68 60 49 23.7
Other Non-Current Liabilities 544.3 538 560.7 549.5 511.5 504.6 537.3 534 559.2 566.1 568.1 588.4 587.3 568.4 619.5 668.7 703.9 744.3 1,012.8 1,033.3 1,029.6 1,048.3 1,080 1,075.3 1,095 1,591.5 1,388 1,446.1 1,393.3 1,423.6 1,345.7 1,367.2 1,393 1,387.8 1,349.7 972.8 992.4 997.4 933.2 965 975.6 984.9 432.6 511.9 528.5 541.3 428.5 465.1 479.5 498.2 494.8 496.7 514.4 544.8 422 417.2 424.8 381.8 414.5 414.9 414 327.1 381.3 380.1 372.1 318 355.5 346.2 347.6 349.5 385.6 388.1 383.6 380.3 465 355.3 462.5 433.2 746.3 736.6 743.9 746.3 694.7 688.3 685.5 680 662.9 661.2 659.6 657 632.5 632.7 635.1 608 214.5 210.3 216 212 207.7 200.8 207.3 211 207.6 212.8 218.9 273 217.7 227.7 242.6 265 280.8 275.1 278.3 287 255.9 273.9 283.6 291 248.1 252.5 261.1 265 243 248.3 244.9 245 263.9 266.8 273.8 281 41.8 162.6 168.9 169 37.5 106.1 113.3 119 137 145 156 115 71 79 91 93 122 112 91 106 140 101.2
Total Non-Current Liabilities 4,075.4 3,825.7 4,154.9 4,134.2 4,177.9 3,891.5 3,998.8 4,052 3,988.1 3,916.7 4,050.4 4,085.2 4,139.7 3,939.2 4,051.8 4,122.5 4,153.7 4,183.4 4,677.8 5,236.8 5,538.4 5,620.6 5,755.4 5,862.9 5,329.4 5,688.1 5,490.7 5,414.4 5,192.4 5,046.9 5,230.7 5,392.5 5,426.1 5,510.3 6,068.7 5,529.3 5,556.2 5,568.7 5,567.3 5,659.8 5,694.5 5,754.8 1,077.5 1,139.6 1,292.7 1,307.1 1,240.2 1,272.6 1,280.3 1,297.3 1,319.6 1,304.5 1,316.4 1,344.8 1,278.3 1,049.8 1,054 1,064.7 1,029.8 1,022.5 1,013.6 827.4 806.2 809.1 795.8 798.8 782.8 604.7 607 614.9 635.3 636.8 636.3 629.5 825.1 597.8 707.5 685.4 998.8 987.2 997.2 1,003.5 951.5 948.9 943 941 926.6 910.9 959.5 958 933.1 934 944.7 936 634.5 614.3 619 613 413.9 422.2 520.9 519 495.1 500.3 504.3 502 446.9 457.5 472.4 495 516.5 511.6 546.3 555 523.9 542.5 559.9 567 528 529.6 672.4 676 668.6 675.4 667.6 663 697.1 700 723.4 730 575.4 694.9 714.7 708 572.1 643.4 557.4 663 689.6 617 644 629 621 633 658 654 677 673 640 640 581 500
Total Liabilities 5,619.1 5,455.2 5,607.2 5,680.1 5,616.9 5,523.7 5,428.7 5,491.3 5,404.2 5,444.9 5,447.7 5,480.9 5,574.8 5,500.6 5,670.5 5,979.1 5,788.8 5,865.5 6,264.8 6,582.5 6,756.6 6,819.5 6,797.5 6,789.2 6,895.3 6,770.3 6,567.9 6,464.5 6,332.3 6,165.2 6,304.4 6,374.7 6,397.1 6,464.6 7,068 6,535.7 6,541.6 6,491.1 6,462.1 6,578.3 6,744.1 6,897.5 1,662.7 1,648.6 1,663.1 1,684.8 1,631.8 1,666.9 1,656.2 1,704.8 1,745.7 1,741.5 1,711.6 1,778.8 1,740.5 1,438.2 1,423.6 1,463.8 1,484.8 1,476.7 1,441.4 1,218.4 1,105.4 1,110 1,109.3 1,109.7 1,105.1 917.3 933.8 1,036.7 1,017 1,017.1 1,032.8 1,037.7 1,435.1 1,054.9 1,109.1 1,093.2 1,407.6 1,395.3 1,373.5 1,370.6 1,243.5 1,235.7 1,281.6 1,263 1,286.3 1,262.2 1,322.5 1,269 1,217.2 1,216.2 1,217.1 1,193 908.8 840.5 927 948 854.9 843.3 753.7 794 761.8 745.9 754 754 708.7 722.1 724.8 787 984.5 976 1,008.4 1,067 1,007.1 1,014.5 1,230.2 1,393 1,278.3 1,381.8 1,433.1 1,431 1,457.1 1,387.5 1,373.2 1,281 1,243 1,297.8 1,351.7 1,334 1,171.3 1,306.7 1,309.4 1,289 1,123.1 1,259.4 1,268.8 1,346 1,336.8 1,284 1,326 1,151 1,241 1,335 1,287 1,239 1,238 1,222 1,263 1,257 985 890.6
Stockholders' Equity
Common Stock 113.9 113.6 114.1 114.6 115.1 115.7 116.6 117.5 119.4 120.2 122.5 125.8 129.3 132.3 137 145.1 151.8 156.8 159.4 160.5 159.2 158 157.9 157.9 157.8 157.7 159.7 164.3 164.9 165.3 166.8 167 167.2 167.1 166.4 166.3 165.9 165.4 165.3 165.2 165.2 165.1 77.6 77.5 77.5 77.4 78.2 78.6 79 79.4 79.6 80 80.3 80.2 80.2 80 80.1 80.1 80.2 80.2 79.7 79.6 79.6 79.2 78.9 78.7 78.5 78.2 77.9 77.3 76.9 75.4 74.7 74.5 74.2 73.9 73.7 73.3 72.9 72.5 72.2 71.9 71.7 71.4 71.1 71 70.1 69.7 69.3 59 58.6 58.3 58 57 57.2 47.1 47 43 43.4 43.4 43.5 44 45.1 45.1 45.1 45 45.1 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,034 2,139.8 2,310.3 2,294 2,321.5 2,357.5 2,406.3 2,492.6 2,542.3 2,583.7 2,555.2 2,475.9 2,354.6 2,224.5 2,054.7 1,768 1,376 1,013.8 739.2 380.6 56.8 (155.1) (90.5) 677.9 829.6 941.1 1,049.1 1,037.7 1,090.4 1,070.5 1,050.5 888.8 863.7 790.3 334.4 315 354.1 373.8 389.3 404.8 438.9 513.2 605.5 615.1 588.3 590.7 593.5 583.1 561.6 548 539.2 485.5 457.9 433.4 414.9 402.2 370.6 347.9 345.2 314 288 170.2 184 168.2 167 168.7 162.7 138.9 126.7 95.5 63.8 41.3 20.8 (1.6) (2) 96 75.2 66.9 54.7 13.1 (5.4) (24.7) (43) (60.1) (77.9) (101) (109.7) (114.4) (110.9) (100) (88.7) (83) (79.9) (29) (5.9) 4.5 21 41 48.7 76.7 78.8 85 79.1 64.8 50.4 40 55.3 61.7 68.5 526 532.6 554.2 529.9 506 486 462.9 439.8 414 428.5 407.3 371.7 343 332.7 317.7 290.1 269 258.6 252.2 239 238 375.2 384.7 384.8 388 444.3 452.9 446.6 435 499 499 499 499 468 468 468 468 470 470 470 470 474 510
Accumulated Other Comprehensive Income (418.4) (414.5) (462.2) (451.4) (430.6) (450.1) (466.2) (474) (489.7) (496.3) (480.3) (483.4) (482.7) (495.9) (562.3) (535.5) (461.2) (488) (643.8) (654.3) (683.7) (689.9) (728.2) (773.9) (821.1) (803.4) (672.7) (660.4) (656.9) (651) (571.3) (573.2) (552.8) (484.6) (470) (485.4) (502.1) (511.5) (466.7) (479.3) (470.2) (492) (433.2) (434.3) (439.7) (443.1) (356.4) (356.4) (363.5) (368.1) (363.1) (372.5) (371.1) (370.8) (272.6) (285.9) (286.4) (294.2) (270.6) (259.6) (260.8) (261.8) (246.3) (258.1) (250.7) (248.2) (229.5) (239.4) (253.8) (269.4) (153.5) (154.1) (144.4) (151.2) (287) (301.1) (318.4) (318.5) (297.9) (311.5) (305.3) (304.4) (270.2) (274.6) (273.2) (273) (250.1) (247.8) (244.4) (247) (234.2) (234.6) (236.5) (239) (17.4) (14.7) (12) (18) (25.9) (22.3) (19.1) (16) (11.5) (11.5) (9.5) (10) (9.9) (1,123.1) (1,110.2) (25) (1,602.1) (1,583.8) (1,553.5) (1,528) (1,509) (1,476) (1,454) (1,353) (1,721.7) (1,748.2) (1,723.4) (1,707) (1,726.4) (1,685.7) (1,658.2) (1,624) (1,697.2) (1,670.4) (1,649.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,734.7 1,838.9 1,962.2 1,957.2 2,006 2,023.1 2,056.7 2,136.1 2,172 2,232.4 2,327.5 2,432 2,492.8 2,543.6 2,549.7 2,696.1 2,785.9 2,652.2 2,387.9 2,074.7 1,696.6 1,450.8 1,469.1 2,188.9 2,289.1 2,417.5 2,664.7 2,770.8 2,837.6 2,832.2 2,922.9 2,763.1 2,763.1 2,753.7 2,298.5 2,258.6 2,271.6 2,271.5 2,330.7 2,331 2,372.8 2,422.7 1,046.1 1,052.5 1,018.2 1,013.3 1,121.2 1,123.8 1,107.6 1,098.1 1,097.3 1,045 1,024.6 998.9 1,076.6 1,047.7 1,016.3 985.8 1,007.2 987.8 949.9 830.3 857.4 823.7 822 822.3 830.6 792.2 760.1 705 781.6 724.2 698.9 663.7 521.6 599.6 556 543.3 543.4 481.8 455.3 426.6 437.7 411.8 388.4 356 361.1 351.8 351.6 176 193.1 193.8 189 231 469.8 299.9 313 271 270.5 302 308.5 329 347.7 333.2 320 309 324 333.3 344.8 790 831.9 868.4 864.6 879 897.1 915 932.9 946 950.3 925 875 841 826 801.6 769.9 749 728.8 720.1 598 596 834.1 748.9 736.4 741 863.2 808.5 786.2 666 665.7 656 644 715 720 715 688 665 673 707 706 683 700 654
Total Liabilities & Equity 7,353.8 7,325.8 7,600.9 7,667.9 7,655 7,579.1 7,518.3 7,660.6 7,611.3 7,713.2 7,815.2 7,952.5 8,109.4 8,044.2 8,220.2 8,675.2 8,574.7 8,517.7 8,652.7 8,657.2 8,453.2 8,270.9 8,266.6 8,978.1 9,184.4 9,187.8 9,232.6 9,235.3 9,169.9 8,997.4 9,227.3 9,137.8 9,160.2 9,218.3 9,366.5 8,794.3 8,813.2 8,762.6 8,792.8 8,909.3 9,116.9 9,320.2 2,708.8 2,701.1 2,681.3 2,698.1 2,753 2,790.7 2,763.8 2,802.9 2,843 2,786.5 2,736.2 2,777.7 2,817.1 2,485.9 2,439.9 2,449.6 2,492 2,464.5 2,391.3 2,048.7 1,962.8 1,933.7 1,931.3 1,932 1,935.7 1,709.5 1,693.9 1,741.7 1,798.6 1,741.3 1,731.7 1,701.4 1,956.7 1,654.5 1,665.1 1,636.5 1,951 1,877.1 1,828.8 1,797.2 1,681.2 1,647.5 1,670 1,619 1,647.4 1,614 1,674.1 1,445 1,410.3 1,410 1,406.1 1,424 1,378.6 1,140.4 1,240 1,219 1,125.4 1,145.3 1,062.2 1,123 1,109.5 1,079.1 1,074 1,063 1,032.7 1,055.4 1,069.6 1,577 1,816.4 1,844.4 1,873 1,946 1,904.2 1,929.5 2,163.1 2,339 2,228.6 2,306.8 2,308.1 2,272 2,283.1 2,189.1 2,143.1 2,030 1,971.8 2,017.9 1,949.7 1,930 2,005.4 2,055.6 2,045.8 2,030 1,986.3 2,067.9 2,055 2,012 2,002.5 1,940 1,970 1,866 1,961 2,050 1,975 1,904 1,911 1,929 1,969 1,940 1,685 1,544.6
Debt Metrics
Total Debt 3,310.9 3,139.5 3,304.2 3,284.1 3,330.2 3,150.2 3,204.9 3,239 3,108 3,022.5 3,128.8 3,070.1 3,129.1 2,945 2,960.8 3,147.9 3,149.2 3,158.1 3,417.4 3,759.6 4,137.3 4,230.1 4,341.9 4,452.2 3,863.1 3,723.5 3,659.5 3,534.4 3,468.7 3,230.3 3,337.3 3,513.5 3,535.4 3,612 3,745.2 3,600.6 3,612.6 3,617.6 3,677.8 3,695.8 3,833 3,881.7 670.2 672.1 673.3 675.1 689.1 689.2 690.1 691 703 701.3 701.5 713.7 726.7 527.5 535.6 548.4 589.6 582.8 581.2 496 386.9 402.3 397.1 398.4 399.6 251.4 253.4 252.4 249.7 248.7 252.7 259 430.7 250.8 253.3 253.9 254.2 252.3 255 258.3 257.9 262.4 309.4 313 315.2 301.3 309.6 328 327.8 328.5 328.7 330 329.9 330 431 431 329.1 320.8 245.1 229 229.1 229.7 253.7 230 230.2 230.8 230.8 231 237 238.3 275.5 277 275.2 276.4 411.2 415 483.3 547.3 571.8 533 637.8 586 549.4 447 476.1 553.8 599.9 570 642.2 689.3 664.7 578 627.4 699.3 669.4 698 747.2 696 691 570 722 775 711 656 659 651 700 685 442 426.6
Net Debt 3,118.7 2,971.9 3,163.9 3,060.3 3,156.2 2,974.6 2,979 3,056.9 2,957.1 2,852.2 2,970.5 2,909 2,953.1 2,751 2,797.2 2,843.3 2,951.3 2,977.6 3,111.3 3,486.8 3,877.4 4,040.4 4,059.2 4,214.3 3,668.6 3,502.6 3,482.1 3,407.5 3,363 3,051.5 3,180.6 3,369.3 3,426.3 3,393.6 3,489.3 3,416.1 3,444.1 3,433.1 3,550.8 3,629.2 3,517.4 3,489.7 416.2 439.7 476.5 418.3 425.5 443.6 447.2 383.2 419.2 559.7 608.5 548.5 623.6 328.9 315 231.6 271.3 306.3 300.8 37.4 (6.5) 13.9 (13.9) (60.1) 23 59.2 84.8 5.9 49.5 62.3 2.8 (47) 388.6 20.3 (2.9) 54.1 111.3 135.2 49 (45.4) 30.8 115.9 152.6 166 222.9 183.5 123.8 138 179.8 234 258 219 236 240.7 226 266 323.6 317 234.4 172 186.9 215.7 248.2 209 193.8 177.2 163.8 181 155.6 230.6 222 111 239.2 254.4 161.4 (109) 478 542.8 566.3 525 632.2 582.3 544 440 468.1 547.8 595.1 567 638.1 684.2 658.5 574 620.2 693.2 664.1 690 741.2 686 681 564 717 769 706 644 636 632 681 660 408 417.1
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 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income (83) (85.5) 43.7 (2.8) 1.2 10.7 (25.2) 72.3 47.8 48.8 104.5 144.7 154 196.6 315.2 422.1 393 306.6 390.7 355.8 243.6 (33) (736.8) (120.1) (80) (77.2) 44.2 (20) 41.7 53.3 195.1 58.6 20.9 489.3 52.7 (5.9) 13.4 17.5 17.5 (1) (37.9) (59.3) 5.9 42.3 13.1 12.8 26.1 37.3 29.5 24.7 69.7 43.7 40.5 34.6 28.7 47.6 38.7 18.7 47.2 42.1 133.7 2 31.8 16.9 14.1 21.8 39.4 27.8 46.7 47.2 37.7 35.5 37.3 15.3 (83.2) 35.6 23.1 26.8 56.2 33 33.7 32.6 31.4 32.1 37.2 19 18.7 10.4 2.9 0.5 6 8.5 (39) (11.7) (1) (7) (11.3) 1.4 (19.4) 6.6 2.4 15 23.4 23.3 19.3 9.6 2.6 2.3 6.5 (28.5) (7.2) 38.6 39.1 34.6 38 38.6 41.8 145.5 37.8 51.7 45 26.9 31.1 43.6 38.4 26 22.1 27.6 15.3 (123) 5 14.3 11.7 5 5.6 20.8 23.6 9.9 15.1 21 (59) 8 15 29 32 31 24 35 34
Depreciation & Amortization 117.2 125.7 133.8 129.9 132.2 129.2 130.2 129 129.7 128.5 131 136.8 137.1 148.5 149.8 148.8 151.7 150.1 145.2 142 145.2 51.1 142.1 136.5 146.5 137.1 156 151.4 152.9 150.4 153.6 150.7 146.7 147.5 139.2 137.1 135.1 136.1 135.3 132.4 129.7 124 35.8 34.7 34.4 34.8 34.9 35.2 34.2 34.1 34.1 34.2 32.9 32.2 26.6 26.6 25.5 25.2 25.5 25.4 23.2 22.1 21.6 21.6 21.6 21.2 17.1 16.8 16.6 17.4 17.3 17.6 17.3 16.8 12.1 9.5 17.6 18.2 (6.9) 18.1 17.4 18.8 18.2 18 17.5 17.3 19 18.4 18.3 19.3 18.6 21.3 22.8 24.2 21.2 21.3 21.3 22.9 22.6 21.1 20.4 21.6 20.4 19.6 19.4 21.6 20.3 19.5 18.6 (15.8) 32.4 30.9 30.5 33.8 30.7 32.8 26.7 18.9 37.4 35.3 38.4 37 35.4 34.8 34.8 34.2 36.4 36 33.4 37 34.9 34 33.1 33 30.4 30.4 29.2 28.7 30.3 31 30 33 31 29 30 32 31 30 29
Stock-Based Compensation 0 0 5.4 6.2 4 5.3 5.4 2 4.4 5.4 4.4 4.7 3.7 3.7 3.8 3.2 3.1 3.3 3.7 (0.7) 2 0 3 3.9 0.2 1.8 3.6 2 3.3 2.8 3 3.1 3.1 2.7 2.4 2.5 1.5 1.4 2.4 1.5 2.2 2.1 1.8 1.9 1.8 1.6 1.1 0.3 2.1 2.4 2.3 2 2.1 2 1.7 1.1 1.4 1.5 1.4 1.5 1.4 1.6 0.9 2.7 1.5 3.6 1.5 1.7 1.1 0 0 0 1.6 0 0 0 1.1 0 0 0 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 0 0 0 0 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 (51.3) 392.7 (146.6) 112.2 (198.7) (6) 105.8 (97.8) (84) 231.3 13.7 64.9 (248.9) 104.2 138.1 13.1 (193.5) (50) (0.8) 9.2 (184.9) (43.4) 150.2 128.3 (102.5) 112 (14.1) 15.2 (78.3) 128.8 (77.7) (53.4) (69.8) 4.2 39.9 23.2 (57.4) 46.4 80.8 33.6 (96.3) 25.8 32.2 17.6 (49) 4.8 0.5 (24.7) (71) 41.8 38.6 16.9 (80.9) 52 24.2 (10.4) (67.1) 70.6 28.2 (21.9) (71.3) 55 (3.3) (19.7) (41.6) 49.9 9.6 13.9 (87.9) 33.6 (36.4) (50.2) (55.5) 110.5 24.8 (25.7) (19.6) 40.5 35.4 (48.9) (56.8) 64.5 30.4 (5.7) (48.6) 24.4 (0.3) (81.8) (13.3) 12.6 45.7 2.4 (43.7) 32.7 (29.1) (23.8) (28.8) 58.2 (8.9) (23.6) (54.7) 73 13.6 17.8 (67.4) 6.7 (34.4) (11) (37.3) (0.4) 7.9 (1) (111.5) (30.5) 3.6 (76.4) (149.7) 229.6 38.9 (33.3) (116.2) 79.8 32.7 (63.3) (125.2) 19.7 48.8 (67.4) (51.1) 31.8 33.6 (32.9) (93.5) 96.3 70.2 (54.9) (105.6) 38.6 41.4 (8) (141) 124 70 (130) (82) (26) 20 (12) (72)
Other Non-Cash Items 2.8 (52.3) (5) (1.9) (6.5) (7.5) (5.9) (5.5) (3) (2.4) (6.4) (28.9) 2.6 (12.1) (21.1) (5.5) (8.7) 96.8 3.7 26.6 (6.4) 95.2 700.9 0.3 (5.6) 61.5 (21.3) (2.1) (12.3) (5.4) (4.4) 11.7 (1.1) (14.8) (1.2) (7.5) (2.2) (7.4) (13.5) (8.8) 64 (8.3) (7.2) (31.9) (6.8) (7.4) (7.9) (8.3) (7.7) (12.2) (7) (9.1) (6.2) (8.2) (9) (6.9) (6.7) (12) (11.8) (6.8) (198.5) 4.6 (19.4) (17.2) (12.5) (17.7) (12.9) (17.3) (25) (26.5) 16.5 (18.6) (7.3) 1.2 111.6 (87.5) (5.8) (9.4) (93.8) (7.9) (17.6) (3.1) (4.5) (5.9) (8.5) (0.5) (47.1) (6.4) (123) 26.4 (1) (2.4) 22.8 (3.5) 3 (4.8) 4 2.4 31.3 3.8 (1.5) (33.9) (0.7) (0.9) 0.5 (20.3) 4.7 7.4 (4.8) 22.8 61.5 (20.5) (2.8) 0.4 (2.3) (2.9) (2.2) (177.1) (2) (2.6) (2.3) (6) 0 0 0 16 0 0 0 214 7.2 (1.1) (6.1) (4.8) 22.1 (3.6) (19.1) 35.4 (0.2) 0 129 (4) 0 0 0 (6) 0 0 0
Operating Cash Flow (48.6) 321.2 26.7 212.3 (86) 141.7 189.9 90.6 81 416.6 214.7 305.5 37.5 412.2 550.5 605.7 353.5 489.3 544.1 456.5 251.1 113.1 249.9 103.3 (47.9) 200.7 180.5 131.8 104.3 321.5 322 183.4 80.9 193.7 227.7 127.5 99.9 196.1 220.9 139.2 47 101.5 67 57.7 (9.6) 59.7 62.1 44.3 (6.9) 75.3 149.9 93 (1.2) 120.6 90.2 64 4.4 103.5 94.9 44.5 (27) 74.4 47.4 8.1 (14.4) 100 69.4 58.1 (27.3) 116.1 31 (29.6) (1.9) 95.3 101.6 (4.8) 12.4 89.7 55.8 (50) (30.8) 109.1 94.1 56.4 19.3 78.2 (6.4) (58.7) (150.1) 62.4 73.8 39.6 (56.8) 59.8 (6.2) (6.6) (16) 78.9 12 12.4 (27.3) 84 57.3 61.9 (22.2) 32.7 (6.7) 18.2 (21.2) 1.7 166.5 52.6 (40.8) 52.5 80.4 1.7 (81.6) 137.6 119.4 46.7 (32.7) 136.2 97.8 19.6 (47.6) 89.6 110 2.7 (3.3) 85.4 82.7 17 (48.1) 129.5 128.3 (7.3) (61.5) 112.6 86.4 34 (66) 161 114 (68) (14) 31 60 62 (1)
Investing Activities
Capital Expenditure (43.7) (62.8) (71.1) (31) (61.4) (51) (43.3) (56.5) (44.3) (63) (44.2) (67.4) (61.4) (68.5) (64.5) (56.6) (47.3) (64.8) (49.4) (35.2) (51.2) (75.6) (56.8) (70.6) (95.9) (113.8) (80.5) (89.1) (102.2) (110.7) (98.5) (86.5) (89.5) (84.3) (59.1) (67.9) (83) (78.6) (62) (61.3) (76.1) (51.2) (28.6) (27.8) (23.3) (22.1) (17.2) (13.9) (18.6) (20.4) (15.8) (24.4) (30.2) (44.9) (65) (69.9) (75.9) (72.5) (65) (37.8) (25.6) (21.9) (21.7) (20.3) (21.4) (15.6) (34.7) (37.8) (49.8) (56.9) (51.9) (40.5) (31) (36) (7.8) (18.8) (13.5) (32.9) (17.3) (16.5) (14.2) (35.9) (17.8) (15.2) (12.1) (25.1) (12.1) (10.6) (7.2) (20) (13.9) (12.5) (8.6) (25.8) (8) (4.2) (3) (58.5) (18.2) (20.6) (15.7) (37.9) (24.7) (17.9) (14.5) (32) (19.5) (16.2) (8.3) 15.7 (42.7) (31.7) (19.3) (65.6) (36.7) (23.8) (15.9) (51.1) (33.8) (18.9) (22.2) (68.3) (48.7) (47.2) (36.8) (72.7) (32.1) (23.8) (20.4) (41.8) (25.5) (34.3) (30.4) (71.2) (41) (33.5) (27.3) (66.9) (45.1) (38) (27) (54) (49) (43) (41) (59) (31) (34) (18)
Acquisitions 0 (0.2) (0.8) (56.6) 0 0 0 0 0 0 0 0 44.1 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 0 0 0 0 0 0 0 0 0 2.2 2.2 (67.3) 2.2 (405.9) 2.2 2.2 2.2 0 0 0 0 0 0 0 0 1.4 (311.8) 0 0 123.4 0 (7.4) (116) 14.1 9.2 0 0 8 0 0 0 0 0 0 0 (328,057.1) 0 0 0 (328,569.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 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 (0.3) 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 78.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 0 0 0 (15,715,133.6) 0 (1) (0.4) 0.3 0 0 (0.3) 0 0 0 0 (22,697,270) 0 0 0 (22,697,193.4) 0 (26.6) (50) 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 (5.6) (0.5) (2.7) (25.2) (2.2) (13.4) 0 (9.4) (41.1) (5.5) (58.1) (21.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) (3.5) (3.3) 0 0 0 (3.4) 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 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0 15,730,000 0 0 0 (0.8) 0.8 0 0 0 0 0 0 23,025,713 0 0 50 23,025,763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0.2 0.8 0 11 0 0 0 0 0 0 0 0 0.1 19.6 3.9 10.4 10.5 0 1 16.5 14.8 62.3 87.2 20.7 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
Other Investing Activities 1 (31) (1.4) (2.3) (1) (25.7) (13.3) (19.2) (30.4) (83.8) (19.2) 7.9 (53.8) (37.7) 14.9 0 0 3.2 0 0 0 0 0 (536.8) 0 20 0 0 20 0 2.8 0 0.1 5.1 (209.4) 0.1 0 (87.3) (50.3) (84.7) 0.1 4.7 (1.6) 24.4 (0.8) 4.4 1.3 2.4 2 2.5 37.3 4 3.2 13.7 9.8 11.1 19.1 (107.5) 30.2 3.9 6 (14,966.8) 0.9 0.9 2.3 3.2 16.4 15.7 6.9 3.5 14.3 8.3 (1.8) 1.9 (298.5) 9.5 17.4 8.8 17 13.8 6 11.1 16.6 6.5 8.7 6.4 2 17.2 2.4 4.4 2.3 3.6 7.7 (11.7) 26.4 (1.8) 2 46.3 8.1 (53.4) 1 (1.9) 5.3 (3.2) 6.8 (1.6) 2.2 (2.1) 3.5 (0.7) (4.7) 4 (5.6) 196.6 (33.2) (41.5) (120.9) 380 (4.4) (2.4) 26.8 48.7 (71.7) 3.2 2.8 18.6 18.1 (25.6) 10.9 37.6 4.9 0.1 13.3 3.4 (2.3) 15.3 19 16.7 (89.7) 2 (11) 60 2 49 2 56 0 52 (7)
Investing Cash Flow (43) (94) (73.3) (89.9) (62.4) (76.7) (56.6) (75.7) (74.7) (146.8) (63.4) (59.5) (71.1) (106.2) (49.6) (56.6) (47.3) (61.6) (49.4) (35.2) (51.2) (75.6) (56.8) (607.4) (95.9) (113.8) (80.5) (89.1) (82.2) (110.7) (95.7) (86.5) (89.4) (79.2) (268.5) (67.8) (83) (76.3) (110.1) (213.3) (73.8) (452.4) (28) (1.2) (21.9) (17.7) (15.9) (11.5) (16.6) (17.9) 21.5 (20.4) (27) (29.8) (367) (58.8) (56.8) (47.8) (34.9) (41.3) (135.6) (108.2) (11.6) (20.4) (19.5) (4.9) (17.5) (22.1) (43.2) (53.4) (37.6) (32.2) (32.8) 351.8 (306.3) (9.3) 53.9 (24.4) (0.3) (29.3) (58.2) (24.8) (1.2) (8.7) (3.4) (18.7) (10.1) 6.6 (4.8) (15.6) (11.6) (8.9) 24.1 (36.2) 19.2 (6) 10 (12.2) (10.1) (74) (14.7) (39.8) (19.4) (21.1) (7.7) (39.1) 1.8 (17.1) (19.6) 27.3 (60.8) (26.7) (17.8) 121.7 (13.1) (36.2) (137.4) 328.9 (38.2) (21.3) 4.6 (19.6) (120.4) (44) (34) (54.1) (14) (49.4) (9.5) (4.2) (21.7) (37.7) (20.4) (67.8) (43.3) (18.2) (11.7) (50.2) (134.8) (36) (38) 6 (47) 6 (39) (3) (24) 18 (25)
Financing Activities
Net Debt Issuance 168.2 (167) (4) (40.1) 187.9 (47) (22.2) 144.2 94.7 (120.7) 62.9 (48.9) 192.6 (0.2) (200.4) (0.3) (0.2) (252) (360.9) (370) (123.3) (100.8) (116.7) 587.8 149.6 (0.1) 106.5 24.6 (50.2) (122.4) (173.6) (20.5) (59.6) (130) 142.7 (17.4) 2.3 (29.2) (17.1) (141.9) (17.1) 547.5 (1.1) (1.1) (1) (13.2) 1 (0.1) (0.1) (12.3) 0 0 (11.4) (12.2) 200 (7.7) 0 (51.2) 0 0 0 115.2 (18.9) 0 0 0 148.8 0 1.5 (1.5) 0 0 (9.8) (174) 29.4 0 (1.1) 0 (0.6) 0 (0.5) 2.7 (1.2) (50) (0.6) 0.1 (0.8) (8.3) (18) (0.6) (8.1) 7.2 (0.5) (0.2) (0.1) (100.2) (0.5) 101.1 8.4 64.5 16 0.1 (0.6) (24) 23.5 0 (0.6) 0 74.6 (1.1) (0.6) (37.6) (0.8) (3) 3.7 (134.9) (3.8) 45.1 (52) (24.5) 38.4 17 (92.7) 37.6 97.1 (39) (67.7) (45.4) 29.1 (71.2) (57.2) 34.5 85.9 (48.8) (71.9) 29.9 (29.2) (48.5) 51.5 5 121 (151) (54) 64 55 37 8 (149) 28
Stock Repurchased 0 (10.1) (10.1) (10.1) (20.2) (43.5) (45.4) (106) (105.4) (116.2) (202.1) (186.9) (206.1) (250.1) (410.9) (426.5) (263.2) (183.6) (68.3) 0 0 0 0 0 0 (10.3) (108.9) (13.5) (13.2) (33.2) (7.7) (9.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.1) (15) (15) (14.7) (7.4) (14.1) (10.1) (4.6) 0 0 (1.9) (1.2) (2) 0 0 0 126.8 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 (0.5) 0 0 (2.5) 0.1 0 (1.6) (12.5) 0 0 0 0 0.3 (2.7) (5.4) (3.2) (36.2) (16.5) (20.5) (38.8) (35.9) (41.2) (44.5) (41.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 (2) (2) 0 0 0 (26) (53) 0 0
Dividends Paid (22.8) (22.8) (22.8) (23) (23) (23.3) (23.3) (23.7) (23.9) (24.4) (24.8) (25.6) (26.2) (26.8) (28.5) (30.1) (30.8) (32) (32.1) (32) (31.7) (31.6) (31.6) (31.6) (31.5) (30.8) (32.8) (32.7) (33) (33.3) (33.4) (33.5) (33.4) (33.4) (33.3) (33.2) (33.1) (33) (33) (33.1) (33) (33) (15.5) (15.5) (15.5) (15.6) (15.7) (15.8) (15.9) (15.9) (16) (16.1) (16) (16.1) (16) (16) (16) (16) (16) (16.1) (15.9) (15.8) (16) (15.7) (15.8) (15.8) (15.6) (15.6) (15.5) (15.5) (15.2) (15) (14.9) (14.9) (14.8) (14.8) (14.7) (14.6) (14.6) (14.5) (14.4) (14.3) (14.3) (14.3) (14.2) (14.3) (14) (13.9) (13.8) (12.2) (11.7) (11.6) (11.5) (11.5) (9.4) (9.4) (8.7) (8.9) (8.6) (8.7) (8.8) (8.9) (9.1) (8.9) (9.1) (9.1) (9) (9.1) (13.8) (14.7) (14.3) (14.3) (14.7) (14.9) (15.1) (15.3) (15.7) (14.8) (16.5) (16.3) (16.4) (16.5) (16.2) (16.2) (17.1) (15.5) (16) (14.7) (14.8) (14.5) (14.8) (14.9) (14.8) (14.8) (14.9) (15.9) (12.4) (11.9) (12.1) (13) (12) (13) (12) (13) (11) (11) (12) (11) (9)
Other Financing Activities (31.3) 0 0.2 0 0 (1.2) 0.9 1.9 9.3 3.1 10.4 0.7 55.3 0 0.4 15.7 5.2 (86) 0.7 (31) 0 0 (0.3) (9.2) 0.1 (2) (14.4) 0.1 1.4 0.2 1 1.2 (7.5) 11.3 2.7 7 (2.4) 0.3 (0.6) 0.2 0 (25.5) (0.8) (4.3) (12) 0.1 1.5 0.8 (10.7) 2.2 0.9 2.2 (12) (0.4) (2.7) (1.6) (14.6) 0 (2.2) 9 0.3 (0.4) 0 2.5 0 0 (3.1) 0 0 31.2 41.6 1.4 0.1 0 (1.2) 0.2 0 0.1 (18.7) 0 0.6 0 0 (0.4) 0 0 0 (0.5) 0 8.4 0 (0.4) 0 (0.5) 0 (0.5) 1.6 0.4 0 0 (0.4) (0.6) (0.1) 0.6 0 0 0 0 0 (0.1) (0.2) 0.2 (0.5) 4.7 (5.2) (1.5) 5 16.7 (11.9) 12.1 0.1 6.3 132.6 1.3 0 1 (10) 108 0 3 10 0 0 0 (12) 12 0 (14.2) 4.2 10 0 0 1 10 0 (40) 0 0 0
Financing Cash Flow 116.2 (199.7) (36.7) (73.2) 146.6 (113.7) (90) 16.4 (25.3) (258.2) (153.6) (260.7) 15.6 (277.1) (639.4) (441.2) (289) (553.6) (460.6) (408.5) (129.3) (131) (148.6) 547 118.2 (43.2) (49.6) (21.5) (95) (188.7) (213.7) (61.9) (100.5) (152.1) 112.1 (43.6) (33.2) (61.9) (50.7) (174.8) (50.1) 489 (17.4) (20.9) (28.5) (48.8) (28.2) (30.1) (41.4) (33.4) (29.2) (24) (44) (28.7) 181.3 (27.2) (31.8) (69.2) (18.2) (7.1) (15.6) 99 (30.8) (10.3) (13.6) (13.2) 132.5 (12.4) (7.4) (16.4) 20.4 (1.7) (21.4) (183.2) 16.3 (11.6) (9.9) (8.4) (29.7) (9.6) (8.7) (7.7) (12.3) (58) (6.4) (5) (9) (15.9) 150.9 (5.3) (8.7) (6.9) (7.1) (6.7) (8.4) (103.9) 47 92.4 (0.2) 54.7 (3.9) (29.4) (9.7) (32.3) 14.4 (8.8) (12.3) (14.5) 57.6 (51.6) (32) (71.7) (53.7) (44.7) (53.3) (193.3) (54.7) 51.7 (80.4) (26.4) 26.1 (113.4) 23.7 22.7 80 (36.2) (94) 47.9 14.3 (82.7) (62) 19.6 71.1 (64.6) (83.9) 26.3 70.2 (60.3) 44.3 2 108 (166) (68) 63 46 (39) (56) (80) 20
Cash Position
Net Change in Cash 24.6 27.3 (83.5) 49.8 (1.6) (50.3) 43.8 31.2 (19.4) 12 (2.8) (14.9) (18) 30.4 (141) 106.7 17.4 (125.6) 33.3 12.9 70.2 (93) 44.8 43.4 (26.4) 43.5 50.5 21.2 (73.1) 22.1 12.5 35.1 (109.3) (37.5) 71.4 16 (16) 57.5 60.4 (249) (76.4) 138 21.6 35.6 (60) (6.8) 18 2.7 (64.9) 24 142.2 48.6 (72.2) 62.1 (95.5) (22) (84.2) (13.5) 41.8 (3.9) (178.2) 65.2 5 (22.6) (47.5) 81.9 184.4 23.6 (77.9) 46.3 13.8 (63.5) (56.1) 263.9 (188.4) (25.7) 56.4 56.9 25.8 (88.9) (97.7) 76.6 80.6 (10.3) 9.5 54.7 (25.5) (68) (4) 42 53.5 23.8 (39.8) 17.1 4.6 (115.7) 40 159.5 1.7 (6.9) (45.9) 14.8 28.2 8.5 (15.5) (15.5) (12.3) (14.5) 57.6 (51.6) (32) (71.7) (53.7) (44.7) (53.3) (193.3) (54.7) 51.7 (80.4) (26.4) 26.1 (113.4) 23.7 22.7 80 (36.2) (94) 47.9 14.3 (82.7) (62) 19.6 71.1 (64.6) (83.9) 26.3 70.2 (60.3) 44.3 0 108 (166) (68) 63 46 (39) (56) 0 20
Cash at Beginning 167.6 140.3 223.8 174 175.6 225.9 182.1 150.9 170.3 158.3 161.1 176 194 163.6 304.6 197.9 180.5 306.1 272.8 259.9 189.7 282.7 237.9 194.5 220.9 177.4 126.9 105.7 178.8 156.7 144.2 109.1 218.4 255.9 184.5 168.5 184.5 127 66.6 315.6 392 254 232.4 196.8 256.8 263.6 245.6 242.9 307.8 283.8 141.6 93 165.2 103.1 198.6 220.6 304.8 318.3 276.5 280.4 458.6 393.4 388.4 411 458.5 376.6 192.2 168.6 246.5 200.2 186.4 249.9 306 42.1 230.5 256.2 199.8 142.9 117.1 206 303.7 227.1 146.5 156.8 147.3 92.3 117.8 185.8 189.8 148 94.5 70.7 110.5 93.9 89.3 205 165 5.5 3.8 10.7 56.6 42.2 14 5.5 21 36.5 48.8 0 50.2 0 0 0 165.8 0 0 0 523.5 0 0 0 7.5 0 0 0 7 0 0 0 3.3 0 0 0 3.6 0 0 0 8.3 0 0 0 6 0 0 0 12 0 0 0 25
Cash at End 192.2 167.6 140.3 223.8 174 175.6 225.9 182.1 150.9 170.3 158.3 161.1 176 194 163.6 304.6 197.9 180.5 306.1 272.8 259.9 189.7 282.7 237.9 194.5 220.9 177.4 126.9 105.7 178.8 156.7 144.2 109.1 218.4 255.9 184.5 168.5 184.5 127 66.6 315.6 392 254 232.4 196.8 256.8 263.6 245.6 242.9 307.8 283.8 141.6 93 165.2 103.1 198.6 220.6 304.8 318.3 276.5 280.4 458.6 393.4 388.4 411 458.5 376.6 192.2 168.6 246.5 200.2 186.4 249.9 306 42.1 230.5 256.2 199.8 142.9 117.1 206 303.7 227.1 146.5 156.8 147 92.3 117.8 185.8 190 148 94.5 70.7 111 93.9 89.3 205 165 5.5 3.8 10.7 57 42.2 14 5.5 21 36.5 (14.5) 107.8 (51.6) (32) (71.7) 112.1 (44.7) (53.3) (193.3) 468.8 51.7 (80.4) (26.4) 33.6 (113.4) 23.7 22.7 87 (36.2) (94) 47.9 17.6 (82.7) (62) 19.6 74.7 (64.6) (83.9) 26.3 78.5 (60.3) 44.3 0 114 (166) (68) 63 58 (39) (56) 0 45
Free Cash Flow (92.3) 258.4 (44.4) 181.3 (147.4) 90.7 146.6 34.1 36.7 353.6 170.5 238.1 (23.9) 343.7 486 549.1 306.2 424.5 494.7 421.3 199.9 37.5 193.1 32.7 (143.8) 86.9 100 42.7 2.1 210.8 223.5 96.9 (8.6) 109.4 168.6 59.6 16.9 117.5 158.9 77.9 (29.1) 50.3 38.4 29.9 (32.9) 37.6 44.9 30.4 (25.5) 54.9 134.1 68.6 (31.4) 75.7 25.2 (5.9) (71.5) 31 29.9 6.7 (52.6) 52.5 25.7 (12.2) (35.8) 84.4 34.7 20.3 (77.1) 59.2 (20.9) (70.1) (32.9) 59.3 93.8 (23.6) (1.1) 56.8 38.5 (66.5) (45) 73.2 76.3 41.2 7.2 53.1 (18.5) (69.3) (157.3) 42.4 59.9 27.1 (65.4) 34 (14.2) (10.8) (19) 20.4 (6.2) (8.2) (43) 46.1 32.6 44 (36.7) 0.7 (26.2) 2 (29.5) 17.4 123.8 20.9 (60.1) (13.1) 43.7 (22.1) (97.5) 86.5 85.6 27.8 (54.9) 67.9 49.1 (27.6) (84.4) 16.9 77.9 (21.1) (23.7) 43.6 57.2 (17.3) (78.5) 58.3 87.3 (40.8) (88.8) 45.7 41.3 (4) (93) 107 65 (111) (55) (28) 29 28 (19)
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 1,583 1,665.1 1,713.2 1,758.3 1,644.2 1,671.3 1,589.5 1,644 1,635.3 1,614.6 1,671.4 1,702.7 1,844.3 1,977 2,321.7 2,616.1 2,461.4 2,430.4 2,340.1 2,221.3 1,918.8 1,654.1 1,437.6 1,241.2 1,425.1 1,387.1 1,576.6 1,592.9 1,553.4 1,635 1,872.4 1,728.4 1,710.3 1,619.9 1,554.9 1,526.5 1,567.1 1,385.7 1,452.7 1,364 1,348.2 1,267.4 533.6 535.4 518 499.8 593.6 570.4 577.4 562.1 670.7 652.2 630 587.6 581.2 508.7 507.2 445.8 550.2 529.1 436 385.4 432.8 405.7 362 350.9 397 383 400.6 434.2 502.9 428.3 399.1 404.8 350.3 839.1 765.7 748.4 851.9 826.4 725.1 604.1 599 593.7 560.9 475.2 520.1 512.7 489 384.9 414.5 396.4 390.2 351.4 340.3 314.3 295 278.7 333.6 324.5 334.2 415.7 392.8 378.1 362.4 341.3 354.1 314.8 304.8 (342.2) 582 613.1 573.1 578.5 607.9 632.4 591.2 276 748.6 824 789.4 783.8 796.4 803.7 766.1 678.1 666.9 708.1 604.9 598.8 606.8 625.5 591.9 552.4 576.5 632.9 614.2 594.3 551.3 568 561 640 656 660 636 600 580 658 671 623 540 578 567.2 502.9 468.5 485.9 467.7 407.3 407.5 440.8
Gross Profit 79.7 31.3 183.4 138.1 148.7 157.9 134.5 237.8 207.3 177.3 269.1 310.1 402.6 381.5 480.8 664.7 653.9 629.8 660.3 509.1 492.8 196.8 130.2 5.5 50.9 116.5 219 124.4 206.1 243 320.7 267.7 181.6 272.6 205.6 118.6 169.6 158.7 168.3 127.1 172.8 141.8 73.6 80.9 84.8 77.9 101.3 106.8 102 92.4 142.2 121.1 125.6 99.7 105.4 117.3 114.3 77.5 117.5 115.4 76.8 62.2 66.3 58 49.5 62.8 80.6 71 94.4 99 122.2 81 85.1 68.9 67.8 79 70.1 81.2 82.1 85.2 106.2 90.1 93.6 88.2 87 74.9 62.7 42.7 51.7 39 48.7 48 44.3 33.1 32.4 29.6 25 36.6 30.7 42.4 39.3 84 93.4 92.1 83.5 71.8 64.7 63 60.5 (145.1) 144.3 172.1 171.7 157.7 168.7 173.6 168 96.2 205.4 226.4 219 190.4 187.9 205.8 187.9 157.6 159.7 176.9 150.8 (26.5) 134.4 152.2 140.9 132.2 134.3 147.3 153.2 135.8 128.2 145 149 148 150 179 175 177 162 182 181 623 540 578 567.2 502.9 468.5 485.9 467.7 407.3 407.5 440.8
Operating Income (60) (62.7) 0.4 35.3 43.7 47.3 15.5 136.4 97.3 99 166 216.7 230.4 273.6 393.5 565.4 546.5 525.6 549 395 381.2 80.4 (683.8) (95.8) (47.5) (49.3) 103.4 28.5 95.2 126.8 314.5 150.7 84.9 110.1 104.2 21.2 61.1 69.1 67.8 23.1 (7.4) (29.2) 22.9 81.2 26 25.4 57.3 63.5 57.2 34.7 103.7 72.4 76.7 62 63.4 70.3 69.2 36.7 77.9 70.7 38.6 (5.2) 33.3 22.1 19.7 36.2 50.6 35.1 60.7 67.1 87 45.9 52.4 36.6 37.8 21.7 27.8 41.9 29.3 40.7 43.5 41.1 45.2 46 54.9 30.4 29 8.4 8.7 3 15.3 18.4 (16.2) 0.1 5 0.9 (5) (6.1) (25.6) 15.5 5.6 25.3 40.5 39.1 35.1 21.2 11 9.8 9 (16.9) 27.6 29.7 36.2 51.2 58.7 58.6 61.5 41.9 64.2 84 68.9 45.9 56.1 76.6 66.4 44.5 40.7 50.7 32.1 (191.9) 16.6 29 25.3 19.2 16.7 38.3 42.8 27.2 29.8 36 (88) 11 35 48 53 52 48 65 62 (1,505) 540 578 567.2 (1,278.1) 468.5 485.9 467.7 (1,218.6) 407.5 440.8
Net Income (83) (85.7) 43 (1.3) 1.4 10.7 (24.9) 74.2 48.6 52.9 104.1 146.9 156.3 196.6 315.2 422.1 393 306.6 390.7 355.8 243.6 (33) (736.8) (120.1) (80) (77.2) 44.2 (20) 41.7 53.3 195.1 58.6 20.9 489.3 52.7 (5.9) 13.4 17.5 17.5 (1) (37.9) (62.7) 5.9 42.3 13.1 12.8 26.1 37.3 29.5 24.7 69.7 43.7 40.5 34.6 28.7 47.6 38.7 18.7 47.2 42.1 133.7 2 31.8 16.9 14.1 21.8 39.4 27.8 46.7 47.2 37.7 35.5 37.3 15.3 (83.2) 35.6 23.1 26.8 56.2 33 33.7 32.6 31.4 32.1 37.2 23 18.7 10.4 2.9 0.5 6 8.5 (39) (11.7) (1) (7) (11) 1.4 (19.4) 6.6 2.4 15 23.4 23.3 19.3 9.6 2.6 2.3 6.5 (28.5) (7.2) 38.6 39.1 34.6 38 38.6 41.8 145.5 37.8 51.7 45 26.9 31.1 43.6 38.4 26 22.1 27.6 15.3 (123) 5 14.3 11.7 (41) 5.6 20.8 23.6 9.9 15.2 21 (59) 8 15 29 32 31 24 35 34 21 19 29 29.2 16.4 14.9 22.3 24.5 8.2 8.6 30
EPS (Diluted) -0.73 -0.75 0.37 -0.01 0.01 0.09 -0.21 0.62 0.40 0.43 0.82 1.13 1.14 1.43 2.18 2.76 2.48 1.89 2.38 2.17 1.51 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.16 0.35 0.12 2.89 0.31 -0.04 0.08 0.10 0.11 -0.01 -0.23 -0.37 0.08 0.54 0.17 0.16 0.33 0.47 0.37 0.31 0.86 0.54 0.50 0.43 0.35 0.59 0.48 0.23 0.58 0.52 1.66 0.03 0.40 0.21 0.18 0.28 0.50 0.36 0.60 0.61 0.49 0.47 0.50 0.21 -1.12 0.48 0.31 0.36 0.77 0.45 0.47 0.45 0.44 0.45 0.52 0.32 0.27 0.15 0.04 0.01 0.10 0.15 -0.67 -0.20 -0.02 -0.15 -0.25 0.03 -0.45 0.15 0.06 0.34 0.52 0.52 0.43 0.21 0.06 0.05 0.14 -0.61 -0.15 0.80 0.80 0.72 0.75 0.75 0.80 2.82 0.70 0.98 0.85 0.54 0.60 0.83 0.73 0.54 0.43 0.55 0.31 -3.07 0.08 0.29 0.23 -1.11 0.10 0.44 0.52 0.26 0.35 0.48 -1.60 0.20 0.31 0.67 0.76 0.82 0.55 0.85 0.84 0.49 0.45 0.69 0.67 0.36 0.32 0.47 0.52 0.20 0.20 0.60
Balance Sheet
Cash & Equivalents 192.2 167.6 140.3 223.8 174 175.6 225.9 182.1 150.9 170.3 158.3 161.1 176 194 163.6 304.6 197.9 180.5 306.1 272.8 259.9 189.7 282.7 237.9 194.5 220.9 177.4 126.9 105.7 178.8 156.7 144.2 109.1 218.4 255.9 184.5 168.5 184.5 127 66.6 315.6 392 254 232.4 196.8 256.8 263.6 245.6 242.9 307.8 283.8 141.6 93 165.2 103.1 198.6 220.6 304.8 318.3 276.5 280.4 458.6 393.4 388.4 411 458.5 376.6 192.2 168.6 246.5 200.2 186.4 249.9 306 42.1 230.5 256.2 199.8 142.9 117.1 206 303.7 227.1 146.5 156.8 147 92.3 117.8 185.8 190 148 94.5 70.7 111 93.9 89.3 205 165 5.5 3.8 10.7 57 42.2 14 5.5 21 36.4 53.6 67 50 81.4 7.7 53.5 166 36 22 249.8 524 5.3 4.5 5.5 8 5.6 3.7 5.4 7 8 6 4.8 3 4.1 5.1 6.2 4 7.2 6.1 5.3 8 6 10 10 6 5 6 5 12 23 19 19 25 34 9.5
Total Assets 7,353.8 7,325.8 7,600.9 7,667.9 7,655 7,579.1 7,518.3 7,660.6 7,611.3 7,713.2 7,815.2 7,952.5 8,109.4 8,044.2 8,220.2 8,675.2 8,574.7 8,517.7 8,652.7 8,657.2 8,453.2 8,270.9 8,266.6 8,978.1 9,184.4 9,187.8 9,232.6 9,235.3 9,169.9 8,997.4 9,227.3 9,137.8 9,160.2 9,218.3 9,366.5 8,794.3 8,813.2 8,762.6 8,792.8 8,909.3 9,116.9 9,320.2 2,708.8 2,701.1 2,681.3 2,698.1 2,753 2,790.7 2,763.8 2,802.9 2,843 2,786.5 2,736.2 2,777.7 2,817.1 2,485.9 2,439.9 2,449.6 2,492 2,464.5 2,391.3 2,048.7 1,962.8 1,933.7 1,931.3 1,932 1,935.7 1,709.5 1,693.9 1,741.7 1,798.6 1,741.3 1,731.7 1,701.4 1,956.7 1,654.5 1,665.1 1,636.5 1,951 1,877.1 1,828.8 1,797.2 1,681.2 1,647.5 1,670 1,619 1,647.4 1,614 1,674.1 1,445 1,410.3 1,410 1,406.1 1,424 1,378.6 1,140.4 1,240 1,219 1,125.4 1,145.3 1,062.2 1,123 1,109.5 1,079.1 1,074 1,063 1,032.7 1,055.4 1,069.6 1,577 1,816.4 1,844.4 1,873 1,946 1,904.2 1,929.5 2,163.1 2,339 2,228.6 2,306.8 2,308.1 2,272 2,283.1 2,189.1 2,143.1 2,030 1,971.8 2,017.9 1,949.7 1,930 2,005.4 2,055.6 2,045.8 2,030 1,986.3 2,067.9 2,055 2,012 2,002.5 1,940 1,970 1,866 1,961 2,050 1,975 1,904 1,911 1,929 1,969 1,940 1,685 1,544.6
Total Debt 3,310.9 3,139.5 3,304.2 3,284.1 3,330.2 3,150.2 3,204.9 3,239 3,108 3,022.5 3,128.8 3,070.1 3,129.1 2,945 2,960.8 3,147.9 3,149.2 3,158.1 3,417.4 3,759.6 4,137.3 4,230.1 4,341.9 4,452.2 3,863.1 3,723.5 3,659.5 3,534.4 3,468.7 3,230.3 3,337.3 3,513.5 3,535.4 3,612 3,745.2 3,600.6 3,612.6 3,617.6 3,677.8 3,695.8 3,833 3,881.7 670.2 672.1 673.3 675.1 689.1 689.2 690.1 691 703 701.3 701.5 713.7 726.7 527.5 535.6 548.4 589.6 582.8 581.2 496 386.9 402.3 397.1 398.4 399.6 251.4 253.4 252.4 249.7 248.7 252.7 259 430.7 250.8 253.3 253.9 254.2 252.3 255 258.3 257.9 262.4 309.4 313 315.2 301.3 309.6 328 327.8 328.5 328.7 330 329.9 330 431 431 329.1 320.8 245.1 229 229.1 229.7 253.7 230 230.2 230.8 230.8 231 237 238.3 275.5 277 275.2 276.4 411.2 415 483.3 547.3 571.8 533 637.8 586 549.4 447 476.1 553.8 599.9 570 642.2 689.3 664.7 578 627.4 699.3 669.4 698 747.2 696 691 570 722 775 711 656 659 651 700 685 442 426.6
Stockholders' Equity 1,734.7 1,838.9 1,962.2 1,957.2 2,006 2,023.1 2,056.7 2,136.1 2,172 2,232.4 2,327.5 2,432 2,492.8 2,543.6 2,549.7 2,696.1 2,785.9 2,652.2 2,387.9 2,074.7 1,696.6 1,450.8 1,469.1 2,188.9 2,289.1 2,417.5 2,664.7 2,770.8 2,837.6 2,832.2 2,922.9 2,763.1 2,763.1 2,753.7 2,298.5 2,258.6 2,271.6 2,271.5 2,330.7 2,331 2,372.8 2,422.7 1,046.1 1,052.5 1,018.2 1,013.3 1,121.2 1,123.8 1,107.6 1,098.1 1,097.3 1,045 1,024.6 998.9 1,076.6 1,047.7 1,016.3 985.8 1,007.2 987.8 949.9 830.3 857.4 823.7 822 822.3 830.6 792.2 760.1 705 781.6 724.2 698.9 663.7 521.6 599.6 556 543.3 543.4 481.8 455.3 426.6 437.7 411.8 388.4 356 361.1 351.8 351.6 176 193.1 193.8 189 231 469.8 299.9 313 271 270.5 302 308.5 329 347.7 333.2 320 309 324 333.3 344.8 790 831.9 868.4 864.6 879 897.1 915 932.9 946 950.3 925 875 841 826 801.6 769.9 749 728.8 720.1 598 596 834.1 748.9 736.4 741 863.2 808.5 786.2 666 665.7 656 644 715 720 715 688 665 673 707 706 683 700 654
Cash Flow
Operating Cash Flow (48.6) 321.2 26.7 212.3 (86) 141.7 189.9 90.6 81 416.6 214.7 305.5 37.5 412.2 550.5 605.7 353.5 489.3 544.1 456.5 251.1 113.1 249.9 103.3 (47.9) 200.7 180.5 131.8 104.3 321.5 322 183.4 80.9 193.7 227.7 127.5 99.9 196.1 220.9 139.2 47 101.5 67 57.7 (9.6) 59.7 62.1 44.3 (6.9) 75.3 149.9 93 (1.2) 120.6 90.2 64 4.4 103.5 94.9 44.5 (27) 74.4 47.4 8.1 (14.4) 100 69.4 58.1 (27.3) 116.1 31 (29.6) (1.9) 95.3 101.6 (4.8) 12.4 89.7 55.8 (50) (30.8) 109.1 94.1 56.4 19.3 78.2 (6.4) (58.7) (150.1) 62.4 73.8 39.6 (56.8) 59.8 (6.2) (6.6) (16) 78.9 12 12.4 (27.3) 84 57.3 61.9 (22.2) 32.7 (6.7) 18.2 (21.2) 1.7 166.5 52.6 (40.8) 52.5 80.4 1.7 (81.6) 137.6 119.4 46.7 (32.7) 136.2 97.8 19.6 (47.6) 89.6 110 2.7 (3.3) 85.4 82.7 17 (48.1) 129.5 128.3 (7.3) (61.5) 112.6 86.4 34 (66) 161 114 (68) (14) 31 60 62 (1)
Capital Expenditure (43.7) (62.8) (71.1) (31) (61.4) (51) (43.3) (56.5) (44.3) (63) (44.2) (67.4) (61.4) (68.5) (64.5) (56.6) (47.3) (64.8) (49.4) (35.2) (51.2) (75.6) (56.8) (70.6) (95.9) (113.8) (80.5) (89.1) (102.2) (110.7) (98.5) (86.5) (89.5) (84.3) (59.1) (67.9) (83) (78.6) (62) (61.3) (76.1) (51.2) (28.6) (27.8) (23.3) (22.1) (17.2) (13.9) (18.6) (20.4) (15.8) (24.4) (30.2) (44.9) (65) (69.9) (75.9) (72.5) (65) (37.8) (25.6) (21.9) (21.7) (20.3) (21.4) (15.6) (34.7) (37.8) (49.8) (56.9) (51.9) (40.5) (31) (36) (7.8) (18.8) (13.5) (32.9) (17.3) (16.5) (14.2) (35.9) (17.8) (15.2) (12.1) (25.1) (12.1) (10.6) (7.2) (20) (13.9) (12.5) (8.6) (25.8) (8) (4.2) (3) (58.5) (18.2) (20.6) (15.7) (37.9) (24.7) (17.9) (14.5) (32) (19.5) (16.2) (8.3) 15.7 (42.7) (31.7) (19.3) (65.6) (36.7) (23.8) (15.9) (51.1) (33.8) (18.9) (22.2) (68.3) (48.7) (47.2) (36.8) (72.7) (32.1) (23.8) (20.4) (41.8) (25.5) (34.3) (30.4) (71.2) (41) (33.5) (27.3) (66.9) (45.1) (38) (27) (54) (49) (43) (41) (59) (31) (34) (18)
Free Cash Flow (92.3) 258.4 (44.4) 181.3 (147.4) 90.7 146.6 34.1 36.7 353.6 170.5 238.1 (23.9) 343.7 486 549.1 306.2 424.5 494.7 421.3 199.9 37.5 193.1 32.7 (143.8) 86.9 100 42.7 2.1 210.8 223.5 96.9 (8.6) 109.4 168.6 59.6 16.9 117.5 158.9 77.9 (29.1) 50.3 38.4 29.9 (32.9) 37.6 44.9 30.4 (25.5) 54.9 134.1 68.6 (31.4) 75.7 25.2 (5.9) (71.5) 31 29.9 6.7 (52.6) 52.5 25.7 (12.2) (35.8) 84.4 34.7 20.3 (77.1) 59.2 (20.9) (70.1) (32.9) 59.3 93.8 (23.6) (1.1) 56.8 38.5 (66.5) (45) 73.2 76.3 41.2 7.2 53.1 (18.5) (69.3) (157.3) 42.4 59.9 27.1 (65.4) 34 (14.2) (10.8) (19) 20.4 (6.2) (8.2) (43) 46.1 32.6 44 (36.7) 0.7 (26.2) 2 (29.5) 17.4 123.8 20.9 (60.1) (13.1) 43.7 (22.1) (97.5) 86.5 85.6 27.8 (54.9) 67.9 49.1 (27.6) (84.4) 16.9 77.9 (21.1) (23.7) 43.6 57.2 (17.3) (78.5) 58.3 87.3 (40.8) (88.8) 45.7 41.3 (4) (93) 107 65 (111) (55) (28) 29 28 (19)