Oshkosh Corp logo OSK - Oshkosh Corp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $171.90 DETAILS
HIGH: $197.00
LOW: $138.00
MEDIAN: $173.50
CONSENSUS: $171.90
UPSIDE: 17.47%
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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Revenue
Revenue 2,317.8 2,688.8 2,688.6 2,732.1 2,312.8 2,598.1 2,741.4 2,846.9 2,543.8 2,466.8 2,509.9 2,413.1 2,268.1 2,203.6 2,066.7 2,066 1,945.7 1,791.7 2,063 2,208.8 1,889 1,576.5 1,784.2 1,580.8 1,796.7 1,695.1 2,195.7 2,392.7 1,990.2 1,803.4 2,057 2,175.8 1,886.4 1,586.3 1,963 2,036.9 1,618.3 1,211.4 1,755.4 1,747.5 1,524.3 1,252 1,578.3 1,612.3 1,554.2 1,353.3 1,667.7 1,932.4 1,677.9 1,530.2 1,726.5 2,204.4 1,984.4 1,749.8 2,050.7 2,159.8 2,062.3 1,875.7 2,115.4 2,022.9 1,745.6 1,700.8 2,105.1 2,439 2,864.2 2,434.1 1,486.9 1,215 1,237.3 1,328.7 1,896.5 1,969.3 1,772.6 1,499.9 1,792.4 1,847.3 1,660.7 1,006.8 904.4 887.9 844.8 790.3 823.7 818.9 672.4 644.9 651.1 599.8 518.2 493.2 508.1 538.2 453.4 426.3 477.0 489.5 415.6 361.5 417.6 405.8 343.4 281.5 358.0 391.7 330.5 244 314 329.8 298.5 222.7 243.1 290.1 217.8 151.8 185.8 176.6 170.5 150.3 117.8 112 103.1 80.5 108.6 126.4 129.3 112.3 149.3 187 192.9 162.3 183.1 153.2 154.3 144.3 160.6 161.6 164.7 153.7 126.6 116.7 80.2 100.5 128.2 128.1 96.3 111.7 126.3
Cost of Revenue 2,020.2 2,264.7 2,218.1 2,207.6 1,912.9 2,150.8 2,235.4 2,300.8 2,073.8 2,012.4 2,041.8 1,988.6 1,934.3 1,869.3 1,788 1,825.9 1,744.4 1,620 1,784.5 1,824.2 1,573.9 1,333.9 1,503.3 1,323.3 1,504.3 1,405.6 1,798.4 1,958.8 1,632.3 1,475.1 1,681.8 1,772.1 1,550.4 1,343.3 1,636.5 1,650 1,357 1,011.7 1,456.3 1,432.9 1,265 1,069.2 1,328.6 1,328.3 1,278.4 1,123.6 1,378.2 1,585.5 1,386.7 1,275.1 1,469.6 1,818.9 1,681 1,503.8 1,794.7 1,885.2 1,818.2 1,654.2 1,897.8 1,750.9 1,464.5 1,391.8 1,723.7 1,957.4 2,236.4 1,954.9 1,244.6 1,039.1 1,100.3 1,179.1 1,616.6 1,641.1 1,449.5 1,247.9 1,465.1 1,518.9 1,386.4 834.1 749.6 732.6 695.4 641.4 688.3 695.1 552.5 529.3 552.8 500.6 440.4 404.8 421.2 456.6 387.6 368.7 405.3 410.3 356.1 311.5 353.2 349.5 292.9 234.0 290.5 332.9 280.8 203.9 253.5 281.5 254 190.6 190.6 250.5 192 127.3 158.9 152.2 145.3 129 115.3 99.2 87.2 67.2 92.4 107.2 107.9 95.3 122.7 161.5 168.4 140.8 170.2 130.8 131.8 123.2 142 144.5 143.8 135.2 112.5 99.2 70.3 93.4 118.6 107.1 83.2 99 109.4
Gross Profit 297.6 424.1 470.5 524.5 399.9 447.3 506 546.1 470 454.4 468.1 424.5 333.8 334.3 278.7 240.1 201.3 171.7 278.5 384.6 315.1 242.6 280.9 257.5 292.4 289.5 397.3 433.9 357.9 328.3 375.2 403.7 336 243 326.5 386.9 261.3 199.7 299.1 314.6 259.3 182.8 249.7 284 275.8 229.7 289.5 346.9 291.2 255.1 256.9 385.5 303.4 246 256 274.6 244.1 221.5 217.6 272 281.1 309 381.4 481.6 627.8 479.2 242.3 175.9 137 149.6 279.9 328.2 323.1 252 327.3 328.4 274.3 172.7 154.7 155.3 149.4 148.9 135.4 123.8 119.9 115.6 98.2 99.2 77.8 88.4 86.9 81.6 65.8 57.6 71.7 79.3 59.5 50.0 64.4 56.3 50.5 47.5 67.5 58.8 49.8 40.1 60.5 48.3 44.5 32.1 52.5 39.6 25.8 24.5 26.9 24.4 25.2 21.3 2.5 12.8 15.9 13.3 16.2 19.2 21.4 17 26.6 25.5 24.5 21.5 12.9 22.4 22.5 21.1 18.6 17.1 20.9 18.5 14.1 17.5 9.9 7.1 9.6 21 13.1 12.7 16.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2.3 2.2 2.1 1.8 2.2 1.8 2 1.8 1.8 1.4 1.3 1 1.2 2.1 2.1 2 2 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 215.6 198.2 196.2 213.3 211 209.2 226.4 220 196.8 224.3 201.6 185.4 199.1 159.4 166.3 167.9 169.2 150.9 171.5 177.6 172 145.4 152.2 137.6 157.4 173.4 185 166.9 173 158.6 164.6 171.2 170.4 157.9 180.9 163.9 169.8 151 163.7 154.7 154.7 139.3 149.9 134.2 152.8 150.5 162.7 158.7 158 144.7 168.9 146 154.3 151.3 151.9 134.3 145.4 131.4 123.7 130.8 133.7 125 130.5 126.2 118.3 114.8 106.7 121.6 95.8 107.8 141.1 129.8 138.2 123.4 126.3 117.4 120.8 82 75.4 70.8 67.8 60.0 59.5 58.8 55.2 46.3 46.5 48.4 41.0 40.0 41.7 39.1 39.8 35.7 38.7 39.4 34.4 30.8 29.2 25.7 26.5 22.6 23.6 27.2 22.3 20.6 22.7 22 24.8 16.5 21.5 21.5 14.6 11.7 13.3 11.7 12.6 9.3 3 12.8 9.2 8 8.2 9.2 11.3 9.5 15.7 13.3 15.5 13.3 7 17.6 16.3 16.6 14 14.5 13.5 12.8 13 11.6 9.2 11.2 11.8 15.2 10.5 9.9 10
Other Expenses 0 13.9 13.9 19.5 13.5 14.2 13.4 65.2 13.5 14.7 10 4.2 3.9 8.6 5.1 2.8 2.8 2.8 2.8 3.2 2.3 1.3 1.3 1.3 1.4 7 9.2 9.2 9.3 9.2 9.2 9.3 9.2 10.6 11.1 11.1 11.1 12.5 39.9 13.1 13.2 13.2 13.2 13.2 13.3 13.5 13.7 13.9 13.8 13.9 22.8 13.9 14.5 14.4 13.8 14.1 14.6 14.7 20.1 15.2 15 15.3 17.3 14.9 15.2 38.7 17.5 15 1,203.8 16.2 16.7 192.4 16.7 18.7 21.8 18.3 18.7 7.1 2.7 1.8 1.9 1.9 1.9 2.0 2.0 1.7 2.3 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.4 93.2 3.1 2.9 7.1 15.9 2.8 2.8 2.8 14.8 2.8 2.9 2.7 13.1 0.5 (2.2) 3.3 3.6 3.6 3.4 3.6 2.7 2.1 2.1 1.9 2.2 2 4.5 2.2 2.8 2.5 2.5 2.3 2.7 2.4 2 2.3 2.1 0 1.6 1.9 2 2 1.7 1.8 1.6 1.6 1.5 1.2 0
Operating Expenses 215.6 212.1 210.1 232.8 224.5 223.4 239.8 285.2 210.3 239 211.6 189.6 203 168 171.4 170.7 172 153.7 174.3 180.8 174.3 146.7 153.5 138.9 158.8 180.4 194.2 176.1 182.3 167.8 173.8 180.5 179.6 168.5 192 175 180.9 163.5 203.6 167.8 167.9 152.5 163.1 147.4 166.1 164 176.4 172.6 171.8 158.6 191.7 159.9 168.8 165.7 165.7 148.4 160 146.1 143.8 146 148.7 140.3 147.8 141.1 133.5 153.5 124.2 136.6 1,299.6 124 157.8 322.2 154.9 142.1 148.1 135.7 139.5 89.1 78.1 72.7 69.6 61.9 61.5 60.9 57.3 48.0 48.8 50.1 42.7 41.7 43.3 40.7 41.4 37.3 40.3 40.9 35.9 32.2 122.4 28.8 29.5 29.7 39.5 30.0 25.1 23.4 37.5 24.8 27.7 19.2 37.6 24.3 14.6 17.1 18.7 17.5 17.8 14.9 7.5 16.7 12.7 11.2 11.4 12.4 17.9 13.8 20.5 17.8 19.8 15.6 9.7 20 18.3 18.9 16.1 14.5 15.1 14.7 15 13.6 10.9 13 13.4 16.8 12 11.1 10
Operating Income
Operating Income 82 212 260.4 291.7 175.4 223.9 266.2 260.9 259.7 215.4 256.5 234.9 130.8 166.3 107.3 69.4 29.3 18 104.2 203.8 140.8 95.9 127.4 118.6 133.6 109.1 203.1 257.8 175.6 160.5 201.4 223.2 156.4 74.5 134.5 211.9 80.4 36.2 95.5 146.8 91.4 30.3 86.6 136.6 109.7 65.7 113.1 174.3 119.4 96.5 65.2 225.6 134.6 80.3 90.3 126.2 84.1 75.4 73.8 126 132.4 168.7 233.6 340.5 494.3 325.7 118.1 39.3 (1,162.6) 25.6 122.1 6 168.2 109.9 179.2 192.7 134.8 83.6 76.6 82.6 79.7 87.0 74.0 63.0 62.6 67.6 49.4 49.2 35.1 46.7 43.6 40.9 24.4 20.4 31.4 38.4 23.6 17.8 (58.0) 27.5 21.0 17.8 28.0 28.8 24.7 16.7 23 23.5 16.8 12.9 14.9 15.3 11.2 7.4 8.2 6.9 7.4 6.4 (5) (3.9) 3.2 2.1 4.8 6.8 3.5 3.2 6.1 7.7 4.7 5.9 3.2 2.4 4.2 2.2 2.5 2.6 5.8 3.8 (0.9) 3.9 (1) (5.9) (3.8) 4.2 1.1 1.6 6.9
Interest Expense 29.8 29.9 30.6 30.1 27 31.5 33.6 32 22.4 22.3 19.6 13.3 13.4 14.2 13.4 13.2 12.6 12.5 12.2 12.2 11.8 12 11.5 12.4 22.3 13.1 13.2 13.8 13.7 13.7 14 25.4 16.1 15.4 14.7 15.3 15.1 14.7 14.4 15.8 15.6 14.6 13.7 13.2 28.8 14.4 14.1 14.1 27 16.2 16.6 16.6 16.4 16.7 18.7 18.5 18.2 20.6 21.3 21.2 21.7 26.5 48.8 41.8 45.7 50.8 63.4 63.1 41.9 40.2 49.6 52.3 54.8 54.5 57.8 52.5 57.1 19.7 0.2 0 0 0.2 1.1 0.8 0.9 1.9 1.1 0.3 0 0.3 8.6 2.9 2.1 2.9 4.1 4.5 4.7 5.9 0 5.1 10.8 3.9 4.2 4.3 2.8 5.8 6.5 4.9 5.8 6.3 6.5 7.3 5 2.3 3.2 2.8 3.1 3.4 0 0 0 0 0 1.1 1 0.5 0.8 1.2 0.1 0.2 1 1.1 0.8 0.7 0.4 0.2 0.7 0.7 0 0.3 0 0 0.3 0.5 0 0 0
Interest Income 4.5 2.2 2.5 2 2 2.4 1.9 1.7 1.6 1.5 1.9 5.2 6.2 4.7 2.5 1.3 1 0.7 1.8 0.5 0.6 0.6 3.9 0.7 1.6 1.3 1 1.6 2 2.2 3.6 1.9 8.1 1.7 1.7 1.4 1 0.8 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.8 0.6 0.4 0.5 0.5 4.1 3.1 1.7 2.5 0.3 0.4 0.6 0.6 2.1 0.8 1 0.7 1.3 0.8 0.5 0.9 2.3 0.1 1 1.7 0 1.7 1.5 0 0 2.6 2.1 0.7 0 0 0 1.5 0 0.5 0.6 0.5 0 0.4 0 0 1.4 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
Profitability
EBITDA 144 272.8 325.3 356.9 231.5 284.1 323.6 309 305.9 272.8 301.3 278.7 173.3 166.4 129.9 82.5 57.8 40.1 128.3 234 166.2 121.6 169 143.6 152 138 234.5 288.4 207.2 190.2 233.2 252.3 193.1 107.4 169.3 246.8 114.9 70.4 130.5 180.3 123.6 61.8 112.8 167.1 145.1 95.7 143.7 207.2 153.1 126.1 99.1 255.9 168.3 114.5 125.6 157.3 116.6 104.1 117.2 161.5 168.7 204.1 290.2 377.9 539.2 364.2 166 81 (1,127.2) 68.1 138.8 23.2 184.9 128.6 201 211 153.5 90.7 79.3 84.4 81.6 88.9 75.9 65.0 64.7 69.3 51.7 50.8 36.8 48.4 45.2 42.5 26.0 22.0 33.0 39.9 25.1 19.2 (54.8) 30.6 27.4 24.9 43.9 31.6 27.4 19.5 37.8 26.3 19.7 15.6 28 18.1 11.2 10.7 11.8 10.5 10.8 10 (2.3) (1.8) 5.3 4 7 8.8 8 5.4 8.9 10.2 7.2 8.2 5.9 4.8 6.2 4.5 4.6 4.8 7.4 5.7 1.1 5.9 0.7 (4.1) (2.1) 5.8 2.6 2.8 6.9
EBIT 83.4 214.5 269 301 177.9 230.4 271.7 261.1 259.3 217.5 261 244.9 142.8 139 103 55.6 31.4 13.1 101.9 204.7 144.5 95 138.2 120.8 129.4 110 205.1 259.7 178.8 161.5 203.8 222.5 163.2 76 136.3 213.9 82.6 38.3 97.6 148.1 90.9 30.8 82.4 137 111.6 65.2 112.1 175.5 120.4 95.3 67.5 224 136.4 83.1 90.5 125.8 86 70.4 77.9 126.3 133.8 169.1 236 340 495.8 326.8 124.6 44.2 (1,165.3) 30.1 122.1 6 168.2 109.9 179.2 192.7 134.8 83.6 76.6 82.6 79.7 87.0 74.0 63.0 62.6 67.6 49.4 49.2 35.1 46.7 43.6 40.9 24.4 20.4 31.4 38.4 23.6 17.8 (58.0) 27.5 21.0 17.8 28.0 28.8 24.7 16.7 23 23.5 16.8 12.9 14.9 15.3 11.2 7.4 8.2 6.9 7.4 6.4 (5) (3.9) 3.2 2.1 4.8 6.8 3.5 3.2 6.1 7.7 4.7 5.9 3.2 2.4 4.2 2.2 2.5 2.6 5.8 3.8 (0.9) 3.9 (1) (5.9) (3.8) 4.2 1.1 1.6 6.9
Income Before Tax 53.6 181.6 238.4 270 149 198.3 236.9 222.1 234.1 195 239 231.3 122.7 123.5 89.2 40.6 18.1 1.8 90.4 192 132.8 82.7 125.8 108.2 106.9 96.4 191.7 245.6 164.7 148.7 189.6 198 147 61.1 121.8 198.7 67.9 24.4 83.5 132.6 76.4 16.3 69 124.7 84.1 50.9 99.2 161.1 94.4 79.6 51.7 208.3 120.7 67.3 72.2 108.7 68 50.5 56.8 105.2 111.9 143 182.9 298.6 450 275.7 59.5 (20.3) (1,206.5) (13.5) 72.5 (44) 113.4 55.4 121.4 140.2 77.7 63.9 76.3 83.5 80.1 86.8 72.8 62.2 61.8 65.7 48.3 48.8 35.1 46.4 35.0 38.0 22.3 17.5 27.2 33.9 18.9 11.9 27.7 22.4 16.6 13.6 24.0 24.5 19.9 11.4 16.8 17.7 11 6.6 8.4 8.6 6 5.1 5 4.1 4.3 3 (4.2) (3.7) 3.4 2.6 5 6.7 2.5 2.7 5.3 6.5 4.6 5.7 2.2 1.3 3.2 1.3 2.1 2 5.1 3.1 (1.3) 3.6 (1) (5.4) (4.1) 3.7 1.1 1.8 7.4
Income Tax Expense 10.5 47.8 41.7 65.2 36.8 45.2 56.6 53.5 54.7 44.2 55.3 56.3 34.2 33.7 29.9 13.7 20.2 (4.4) 0.7 (21.9) 33.2 13.2 25.8 28 38.3 20.7 41.7 53.7 36.2 39.7 38.3 44.6 36.2 4.7 28.3 70.1 23.6 5.2 22 48.4 20.3 1.7 18.7 34.8 29.5 16.2 21.4 56 22.9 24.7 16 59.9 34.8 21 (6.4) 31.6 24.4 11.1 18.8 36.6 44.2 44 66.3 87.4 157.4 103.2 8 0.9 (26.8) (1.8) 18.8 40.3 40.8 18.1 36 49.6 26.8 22.7 27.1 30.1 30.3 33.7 30.1 23.5 23.6 25.1 18.3 18.2 12.6 16.7 9.0 13.8 8.2 6.2 10.0 12.3 6.7 3.3 10.0 8.7 5.3 5.4 9.4 9.3 8.0 4.7 6.6 7.2 4.5 2.7 4.3 3.6 2.8 2 1.9 1.3 1.8 1.4 (2.6) (1.3) 1.2 1 1.8 2.6 1.2 1.2 2.1 2.8 1.8 2.2 0.8 0.5 1.1 0.5 (0.3) 0.8 1.9 1.2 (0.5) 1.4 (0.4) (2.1) (1.6) 1.4 0.4 0.6 2.9
Net Income 43.1 133.8 196.2 204.8 112.2 153.1 180.3 168.6 179.4 150.8 183.7 175 88.5 89.8 59.3 26.9 (2.1) 6.2 89.7 213.9 99.6 69.5 100 80.2 68.6 75.7 150 191.9 128.5 109 151.3 153.4 110.8 56.4 93.5 128.6 44.3 19.2 61.5 84.2 56.1 14.6 50.3 89.9 54.6 34.7 77.8 105.1 71.5 54.9 36.3 148.7 86.5 46.5 78.9 75.7 37.3 38.9 37.5 68.4 67.9 99.6 116.6 211.2 292.6 169.6 140.3 (26.6) (1,191.9) (20.6) 53.7 (84.3) 72.6 37.3 85.4 90.6 50.9 41.2 49.2 53.4 49.8 53.1 42.8 38.7 38.2 40.6 30.0 30.6 22.5 29.7 26.0 24.2 14.1 11.3 17.2 21.6 12.2 8.6 17.6 13.7 11.3 8.2 14.4 15.3 13.9 6.1 10.1 10.5 6.5 3.9 4.1 4.5 2.5 3.1 3.1 2.8 2.5 1.6 (2.3) (4.6) 2.2 1.6 3.2 3.1 1.3 1.5 3.2 3.7 2.8 3.5 (2.7) 0.8 2.1 0.8 2.4 1.2 3.2 1.9 (0.8) 2.2 (0.6) (3.3) (2.5) 2.3 0.7 1.2 4.5
Per Share Data
EPS (Basic) 0.69 2.11 3.06 3.17 1.73 2.34 2.75 2.57 2.73 2.30 2.81 2.68 1.35 1.15 0.91 0.41 -0.02 0.09 1.31 3.11 1.45 1.02 1.47 1.18 1.00 1.11 2.20 2.74 1.84 1.53 2.08 2.08 1.49 0.75 1.25 1.72 0.59 0.26 0.83 1.15 0.77 0.20 0.65 1.15 0.70 0.44 0.94 1.24 0.84 0.64 0.42 1.69 0.99 0.51 0.86 0.83 0.41 0.42 0.41 0.75 0.75 1.10 1.29 2.34 3.27 1.90 1.57 -0.36 -16.02 -0.28 0.72 -1.14 0.98 0.51 1.17 1.23 0.69 0.56 0.67 0.73 0.68 0.73 0.59 0.53 0.53 0.57 0.42 0.44 0.32 0.43 0.37 0.36 0.21 0.17 0.26 0.32 0.18 0.13 0.26 0.21 0.17 0.12 0.21 0.23 0.21 0.11 0.17 0.21 0.13 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.03 -0.05 -0.09 0.04 0.03 0.06 0.06 0.03 0.03 0.06 0.07 0.05 0.07 -0.06 0.02 0.04 0.01 0.04 0.02 0.06 0.04 -0.02 0.04 -0.01 -0.06 -0.05 0.04 0.01 0.02 0.08
EPS (Diluted) 0.68 2.10 3.04 3.16 1.72 2.33 2.75 2.56 2.71 2.28 2.79 2.67 1.34 1.14 0.90 0.41 -0.02 0.09 1.30 3.07 1.44 1.01 1.46 1.17 0.99 1.10 2.17 2.72 1.82 1.51 2.05 2.05 1.47 0.74 1.23 1.69 0.58 0.26 0.82 1.13 0.76 0.19 0.64 1.13 0.69 0.43 0.93 1.22 0.83 0.63 0.41 1.67 0.97 0.51 0.86 0.82 0.41 0.42 0.41 0.75 0.74 1.09 1.29 2.31 3.22 1.87 1.57 -0.36 -16.02 -0.28 0.72 -1.14 0.97 0.50 1.17 1.21 0.68 0.55 0.67 0.72 0.67 0.72 0.59 0.52 0.52 0.56 0.42 0.43 0.31 0.42 0.37 0.35 0.20 0.16 0.26 0.31 0.18 0.13 0.26 0.20 0.17 0.12 0.21 0.23 0.21 0.11 0.17 0.20 0.13 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.03 -0.05 -0.09 0.04 0.03 0.06 0.06 0.03 0.03 0.06 0.07 0.05 0.07 -0.06 0.02 0.04 0.01 0.04 0.02 0.06 0.04 -0.02 0.04 -0.01 -0.06 -0.05 0.04 0.01 0.02 0.08
Shares Outstanding 62.8 63.3 64.1 64.5 64.8 65.6 65.6 65.5 65.7 65.4 65.3 65.3 65.4 65.4 65.4 65.6 66.4 67.4 68.4 68.8 68.5 68.2 68.1 68.1 68.3 68.1 68.2 69.6 70.0 71.5 72.9 73.8 74.5 74.8 74.9 74.8 74.7 74.3 73.7 73.4 73.1 74.1 77.0 78.1 78.0 78.8 82.5 84.6 84.0 85.3 86.4 87.1 87.1 90.3 91.3 91.4 91.4 91.2 91.1 91.0 90.8 90.6 90.5 90.2 89.6 90.6 89.5 74.4 74.4 74.4 74.2 74.1 74.1 73.1 73.1 73.7 73.8 73.6 73.4 73.2 73.3 72.7 72.5 73.0 72.1 71.2 68.9 70.4 70.2 69.1 68.6 68.2 68.0 67.4 67.4 67.4 67.6 67.5 66.7 66.7 66.7 67.1 66.5 66.4 66.3 58.1 58.1 50.6 51.0 50.3 50.3 57.8 52.6 49.6 49.6 50.9 52.6 49.2 49.2 52.6 51.8 53.3 52.3 51.7 47.3 54.5 53.3 52.9 53.3 51.9 45.7 45.7 49.4 53.3 53.3 53.3 51.2 50.7 51.8 51.8 48 52.6 52.6 54.1 56 53.7 54.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 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 1988 Q3 1987 Q3 1986 Q3
Current Assets
Cash & Cash Equivalents 250.3 479.8 211.8 191.7 210.3 204.9 160.9 141.4 69.9 125.4 106.1 355.5 538.7 805.9 474.8 397.4 944.5 995.7 1,375.8 1,166.3 1,093.2 898.6 582.9 331.6 403.9 264 448.4 152.2 321.9 159.9 454.6 371.9 287.9 379.1 447 373.2 413.4 321.9 321.9 45.5 38.4 33.7 42.9 46.2 53.4 111 313.8 525.7 420 558.7 733.5 585.8 452.3 455.7 540.7 390.7 388.4 440.3 428.5 393.8 416.7 398.8 339 424.5 844.9 858.1 530.4 159.3 107.7 260.8 88.2 49.9 52 133 75.2 60 46.8 39.3 22.0 221.7 98.8 81.0 127.5 43.1 23.2 37.6 30.1 25.3 24.5 23.6 19.2 39.7 19.8 19.4 40.0 19.0 13.0 9.9 11.3 4.6 5.0 4.9 13.6 4.7 4.7 3.6 5.1 5.4 4.4 3.2 3.6 24.7 10.6 0.2 23.2 1.2 0.1 4.8 0.1 18.4 18.2 29.5 29.7 14.4 0.4 18.3 15.8 0.3 0.2 0.6 0.6 0.3 0.1 0.4 0.2 2.2 2.3 0.4 0.3 0.3 0.6 0.6 15.3 0.9 0.7 1 2 4.9 13 26.5 49
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,251.2 2,211.2 2,169.3 2,216.5 2,032.6 1,942.4 2,474.3 2,589.5 2,361.5 2,130.2 2,283.3 2,056.4 1,881.9 1,769.9 1,873.3 1,999.8 1,756.9 1,664.5 1,716.5 1,801.5 1,337.5 1,230.6 1,341.2 1,314.3 1,379.9 1,455.6 1,631.8 1,765 1,462.3 1,415 1,521.6 1,567.2 1,457.3 1,229.4 1,306.3 1,182.3 945.1 1,021.9 1,021.9 1,198.4 1,046 788.7 964.6 1,012 993.8 799.5 974.9 1,034.3 986.3 693.5 794.3 934 970.3 646.2 1,110.3 1,268.6 1,115.3 929.7 1,089.1 982.9 773.9 700.6 889.5 830.4 788.4 607.9 563.8 500.4 639.4 711 997.8 1,113.6 1,034.8 750.3 1,076.2 1,026.1 831.8 627.2 317.9 287.7 297.5 299.7 280.2 290.4 287.2 279.0 253.9 230.9 221.5 170.1 159.8 170.2 161.5 138.7 142.7 155.0 164.3 150.1 211.4 157.1 141.4 102.2 106.8 108.7 105.4 62.8 93.2 107.2 118.7 75.9 81 74.3 81.8 54.2 81.2 66.4 78.5 55.7 76.6 52.5 55.3 41.7 57.4 69.1 74 51 65.9 85.7 93 69.4 97.4 76.7 93.6 69 75.6 82.5 99.8 70.1 66.8 72.9 67 54.3 65.5 72 79.1 58.5 73.2 77 72.9 88.6 40.3
Inventory 2,515.9 2,375 2,457.8 2,495.7 2,501.3 2,265.7 2,321.1 2,216.5 2,208.4 2,131.6 2,020.6 1,900.2 1,905.9 1,865.6 1,669.7 1,584.3 1,527.9 1,382.7 1,411.5 1,273.2 1,397.2 1,502.8 1,505.4 1,714.4 1,655.9 1,430.7 1,249.2 1,361.4 1,503.5 1,291.6 1,227.7 1,246.8 1,321.8 1,219.9 1,198.4 1,410.7 1,455.1 979.8 979.8 1,254.9 1,373.4 1,295.4 1,301.7 1,352.2 1,196.5 1,114.5 960.9 929.2 913.1 823.5 822 878.7 1,060.7 1,056.9 937.5 901.6 849.3 763.6 786.8 810.1 773.6 787.6 848.6 862.6 851.7 806.3 789.7 864.1 915.5 991.2 941.6 1,183.2 1,168.3 1,052.6 909.5 967.9 1,041.5 1,060.8 589.8 543.6 568.0 495.4 490.0 546.5 556.0 439.0 368.1 350.3 328.9 277.4 242.1 228.3 267.0 233.2 210.9 233.8 252.7 250.0 258.0 272.8 289.7 236.4 194.9 214.9 249.4 231.9 198.4 218.3 210.4 185.2 149.2 135.1 166.9 86.7 76.5 100.1 111.7 94.8 106.3 71 65.5 52.2 45.8 55.4 71.3 59.5 54.9 62.3 72.4 71.3 68.8 105.3 103.8 99.9 99.6 85.9 85.8 74.4 82 58.8 64.4 53.2 43 55.4 84 85.4 70.3 59.3 49.8 43.7 27.1
Other Current Assets 89 102.5 102.8 110.1 107 114.5 101.7 94.9 91.7 93.6 80.7 74.7 87.1 90.7 99.1 71.8 64.5 71.7 58.2 51.1 153.2 117.4 106.3 93.1 93.9 80.3 78.9 82.6 82 77.7 66 79.8 86.6 88.2 88.1 84 90.1 93.9 93.9 67.1 54 52.5 45.1 43.8 43.9 43.7 45.7 34.7 31.6 33 35.6 33.6 31.1 28.6 29.8 45 60.4 72.2 77.3 60 65.4 56.7 52.1 56.1 52.6 194 183.8 147.9 71.6 63.4 58.2 64.9 37.8 58.9 56.5 38.3 56.9 76.2 20.5 20.4 18.5 17.9 20.0 25.1 57.5 58.1 58.6 45.8 42.3 41.8 45.5 42.8 39.9 39.4 33.4 33.2 28.1 23.3 22.4 22.5 16.7 19.7 20.1 18.2 18.6 19.9 19.6 24.6 25.8 20 16 17.5 15.6 13.1 12.9 14.6 12.9 14 17.2 10.8 7.9 8.8 12.3 17.5 12.9 13.7 15.4 15.7 13.4 11 11.9 10.3 11.8 6.8 10.7 8.6 8.5 7.7 8 7.8 8.8 11.5 9.7 10.1 8.6 11.6 10.9 6.5 4.6 2.9 2.6
Total Current Assets 5,106.4 5,168.5 4,941.7 5,014 4,851.2 4,527.5 5,058 5,042.3 4,731.5 4,480.8 4,490.7 4,386.8 4,413.6 4,532.1 4,116.9 4,053.3 4,293.8 4,114.6 4,562 4,292.1 3,981.1 3,749.4 3,535.8 3,453.4 3,533.6 3,230.6 3,408.3 3,361.2 3,369.7 2,944.2 3,269.9 3,265.7 3,153.6 2,916.6 3,039.8 3,050.2 2,903.7 2,417.5 2,417.5 2,644.4 2,590.2 2,248.6 2,429.3 2,544 2,376.4 2,159.9 2,384.3 2,613.9 2,477.7 2,265.9 2,548.8 2,520.9 2,659 2,370.2 2,688.2 2,679.7 2,480.4 2,267 2,454.6 2,302.6 2,102 2,019.4 2,215.9 2,261.8 2,623.9 2,545.5 2,143.2 1,752.4 1,809 2,100.1 2,152.4 2,487.4 2,373.3 2,065.6 2,194.9 2,167.6 2,053 1,886.7 1,003.4 1,114.7 1,019.8 930.5 954.4 943.0 923.9 813.7 710.7 652.2 617.2 513.0 466.6 481.1 488.2 430.7 427.0 441.1 458.1 433.4 503.1 456.9 452.8 363.1 335.4 346.5 378.0 318.2 316.3 355.5 359.3 284.3 249.8 251.6 274.9 154.2 193.8 182.3 203.2 169.3 200.2 152.7 146.9 132.2 145.2 156.4 158.6 142.5 152 164 179 152.3 178.7 192.6 209.3 176.1 186.1 179.2 196.4 152.6 157.1 139.8 140.8 119.6 133.5 138.4 172.4 156.5 156.4 147.7 140.3 161.7 119
Non-Current Assets
Property, Plant & Equipment 1,248.8 1,537.8 1,249.2 1,235.6 1,217.3 1,473.8 1,145.2 1,105.6 1,102.9 1,333.8 954.8 890.5 871.5 1,063.4 700.9 674.5 603.7 593.2 812.8 563.4 561.2 555.2 728.1 548.7 551.7 558.8 573.6 515.5 504 487.1 481.1 453 458.7 458 469.9 443.4 445.7 452.1 452.1 479.1 478.3 476.1 475.8 455.7 444.9 437.5 405.5 373.4 369.4 364.7 362.2 347.9 357.2 358 369.9 359.1 365.9 376.7 388.7 386.3 388.4 391.4 403.6 391.3 394.4 394.6 410.2 394 413.9 441.9 453.3 440.3 441.4 430.8 429.6 419 423.5 399.2 231.9 213.4 209.8 198.9 193.0 180.3 174.8 176.1 168.6 147.9 150.5 149.1 146.5 143.7 143.2 141.3 140.4 136.4 136.4 138.6 141.9 125.0 125.3 123.5 118.8 103.5 91.1 89.3 84 80.6 81 80.5 80.8 86.1 86.3 55.3 55.5 56 56.4 56.9 58 37.9 38.8 38.7 39.9 40.1 49.4 49.7 50.5 51.5 52.9 53.7 54.4 53 54.1 54.4 55 55 53.9 52.3 52.8 50.5 51.4 51.6 39.6 40.5 40.5 39 37.9 29.6 22.4 23.3 24.1
Goodwill 1,442.7 1,448.1 1,447.4 1,449.2 1,424.2 1,410.1 1,437.9 1,370.7 1,409.4 1,416.4 1,505.8 1,151.9 1,129.2 1,042 1,026.7 1,043 1,044.9 1,049 1,052 1,057.2 1,086.5 1,018.7 1,009.5 1,001.2 995.9 1,001.4 995.7 1,003.7 1,001.6 1,005.2 1,007.9 1,009.6 1,020.4 1,015.8 1,013 1,006.5 994.4 1,003.5 1,003.5 1,001 1,006 996.9 1,001.1 1,002 993 1,015.6 1,025.5 1,043.7 1,044.3 1,043.1 1,041 1,032.5 1,033.2 1,038.9 1,033.8 1,030.3 1,042.9 1,036.6 1,041.5 1,066.1 1,059.9 1,047.1 1,049.6 1,022.5 1,044.5 1,054.3 1,077.3 1,078 1,063.3 2,265.7 2,274.1 2,342.6 2,511.6 2,463.5 2,435.4 2,432.5 2,419.8 2,416.7 558.7 405.5 400.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 718.9 734.8 743.4 757.9 765.1 777.6 808.5 783.6 812.8 830.2 762.4 533.4 536.1 457 465.2 465.6 464.9 464 466.8 469.7 447.3 417.2 418.2 422.6 423.9 425.5 432.3 441.6 450.9 460 469.4 476.5 490.4 497.3 507.8 518.8 529.7 553.5 553.5 566.7 580.2 593.1 606.7 619.6 628.5 643.6 657.9 673.5 687.4 701.3 714.7 736.3 750.2 762 775.4 790.6 809.9 823 838.7 859 870.4 881.2 896.3 904.9 924.8 946.1 967.8 980 992.6 1,039.5 1,059.9 1,105.9 1,130.7 1,131.6 1,162.1 1,170 1,182.1 1,196.1 219.2 123.4 124.8 523.8 528.4 528.6 540.6 546.6 525.6 444.0 443.7 449.8 440.3 437.4 431.4 429.3 423.0 421.9 401.2 403.9 415.3 320.3 323.3 314.1 310.7 313.1 314.3 317 319.8 324.5 327.2 324.3 326.7 325.6 327.9 163.6 163.3 163.1 164.2 165.3 166.5 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
Long-Term Investments 0 62.1 0 0 0 48.1 0 0 0 55.6 0 0 0 63.1 0 0 0 0 66.6 0 0 0 30.5 0 0 0 31 0 0 0 33.8 0 0 0 36.1 0 0 35.4 35.4 15.2 16.8 15.4 37.6 16.6 18.2 18.8 42.7 22.2 22.7 21.6 39.8 21.1 20.1 19.7 18.8 18.4 32.7 32.4 31.8 32.5 32.1 31.7 30.4 33.9 34.4 35.6 37.3 38.3 38.3 0 38.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,248.2 920.1 1,258.4 1,273.8 1,235.1 927 1,178 1,155.1 1,153.3 750.4 946.3 883.4 812.8 436.6 555 502.1 436.3 389.5 67.2 323.9 267.7 275.9 15.2 334.4 356.8 339.9 17.5 124.4 143.2 133.6 22.4 69.1 71.4 74.4 28.1 73.7 115.3 43.4 43.4 86.3 79.7 79.8 45.8 91.3 94.9 89.3 56.2 84.6 82.5 73.1 54.6 71.9 54.9 55.1 55.4 59.4 61.4 61.4 71.6 86.1 94.4 89.4 112.8 125.7 144.3 133.1 132.2 163.8 128.2 139.8 103.7 188.6 201 192.9 177.8 205.1 184.7 198.5 97.7 45.1 45.7 40.9 42.5 56.7 54.4 48.9 47.6 48.6 38.7 35.6 29.8 44.6 44.2 34.1 33.9 28.9 33.1 31.7 28.9 32.2 31.3 29.4 31.5 40.7 36.3 34.5 33.2 33.5 30.5 29 27.7 28.3 29.5 8.4 7.8 8.8 9.3 10.7 10.5 14.9 18.1 18.1 15.8 16.9 19.8 21.2 14.4 13.9 15.8 18.3 20 26.4 24.2 20.9 18.9 16.5 14.2 11.2 9.7 7.5 7.3 5.9 5 1.1 1.8 3.3 4.1 1.2 1.5 3 2.2
Total Non-Current Assets 4,854.7 4,903.9 4,898.8 5,002.1 4,910.2 4,895.6 4,817.9 4,679.2 4,739.5 4,648.4 4,364.4 3,657.5 3,502.8 3,196.9 2,847.5 2,806.6 2,680.7 2,607.2 2,473.7 2,414.2 2,362.7 2,267 2,280.1 2,306.9 2,328.3 2,325.6 2,158 2,085.2 2,099.7 2,085.9 2,024.3 2,008.2 2,040.9 2,045.5 2,059.1 2,042.4 2,085.1 2,096.3 2,096.3 2,148.3 2,161 2,161.3 2,183.7 2,185.2 2,179.5 2,204.8 2,202.4 2,197.4 2,206.3 2,203.8 2,212.3 2,209.7 2,215.6 2,233.7 2,253.3 2,257.8 2,312.8 2,330.1 2,372.3 2,430 2,445.2 2,440.8 2,492.7 2,478.3 2,542.4 2,563.7 2,624.8 2,654.1 2,636.3 3,886.9 3,929.1 4,077.4 4,284.7 4,218.8 4,204.9 4,226.6 4,210.1 4,210.5 1,107.5 787.4 780.3 763.6 763.9 765.5 769.8 771.6 741.7 640.4 633.0 634.5 616.6 625.6 618.9 604.7 597.3 587.1 570.7 574.2 586.1 477.5 479.9 466.9 460.9 457.3 441.7 440.8 437 438.6 438.7 433.8 435.2 440 443.7 227.3 226.6 227.9 229.9 232.9 235 52.8 56.9 56.8 55.7 57 69.2 70.9 64.9 65.4 68.7 72 74.4 79.4 78.3 75.3 73.9 71.5 68.1 63.5 62.5 58 58.7 57.5 44.6 41.6 42.3 42.3 42 30.8 23.9 26.3 26.3
Total Assets 9,961.1 10,072.4 9,840.5 10,016.1 9,761.4 9,423.1 9,875.9 9,721.5 9,471 9,129.2 8,855.1 8,044.3 7,916.4 7,729 6,964.4 6,859.9 6,974.5 6,721.8 7,035.7 6,706.3 6,343.8 6,016.4 5,815.9 5,760.3 5,861.9 5,556.2 5,566.3 5,446.4 5,469.4 5,030.1 5,294.2 5,273.9 5,194.5 4,962.1 5,098.9 5,092.6 4,988.8 4,513.8 4,513.8 4,792.7 4,751.2 4,409.9 4,613 4,729.2 4,555.9 4,364.7 4,586.7 4,811.3 4,684 4,469.7 4,761.1 4,730.6 4,874.6 4,603.9 4,941.5 4,937.5 4,793.2 4,597.1 4,826.9 4,732.6 4,547.2 4,460.2 4,708.6 4,740.1 5,166.3 5,109.2 4,768 4,406.5 4,445.3 5,987 6,081.5 6,564.8 6,658 6,284.4 6,399.8 6,394.2 6,263.1 6,097.2 2,110.9 1,902.1 1,800.1 1,694.1 1,718.3 1,708.5 1,693.7 1,585.4 1,452.4 1,292.7 1,250.2 1,147.4 1,083.1 1,106.7 1,107.1 1,035.4 1,024.3 1,028.3 1,028.9 1,007.6 1,089.3 934.4 932.6 830.0 796.4 803.9 819.7 759 753.3 794.1 798 718.1 685 691.6 718.6 381.5 420.4 410.2 433.1 402.2 435.2 205.5 203.8 189 200.9 213.4 227.8 213.4 216.9 229.4 247.7 224.3 253.1 272 287.6 251.4 260 250.7 264.5 216.1 219.6 197.8 199.5 177.1 178.1 180 214.7 198.8 198.4 178.5 164.2 188 145.3
Current Liabilities
Account Payables 992.5 1,074.2 962.1 975.7 970.1 1,143.4 1,054.4 1,046.3 1,059.3 1,214.5 1,092.2 1,067.6 1,091.2 1,129 1,020.2 1,011.9 982.3 747.4 860.4 753.9 662.3 532.2 577.8 583.5 726.1 612.7 795.5 753.1 825.4 608.4 776.9 751.7 706 554.8 651 686.9 694.6 466.1 466.1 565.1 597.7 433.3 552.8 640.5 601.8 455.5 586.7 592.9 608.2 436.3 531.7 516.5 659.5 532.6 683.3 725.6 757.4 634.6 768.9 736 669.4 507.7 717.7 728.2 979.9 823.6 555.8 464.1 478.9 570.6 639.9 688.2 689.8 510.9 628.1 612.8 560.7 390.9 236.5 223.7 247.3 187.5 226.8 213.1 212.4 179.0 200.3 169.7 153.4 102.4 115.7 106.0 115.7 101.1 116.4 112.6 95.3 71.7 107.9 83.5 107.2 63.2 84.2 85.6 100.3 74.9 84.7 80.8 88.5 68.9 65.2 61.4 60.1 40.6 48.2 42.8 49.4 37.7 49.2 37.3 32.7 19.1 28.3 31.9 42 32.9 38 50.2 58 54.3 52.9 46.7 52.3 39.5 47 45 58.1 38.1 52.4 32.3 34.9 19.4 27.7 23.8 29.2 21.5 34.9 26.7 0 0 0
Short-Term Debt 546.2 59.5 106.7 398.7 378.5 362.3 934.5 1,036.5 641 175 505 0 2.1 9.7 9.4 10 0 0 0 0 0 0 5.2 4.9 4.9 0 0 0 0 0 0 0 8.7 29.7 23 18 10 20 20 127 155.7 135.2 83.5 40 33.7 20 20 20 15 65 65 48.8 32.5 16.3 0 0 0.1 16.4 40.1 74.3 83.1 116.9 215.9 0.8 0.9 1.1 15 9.4 26.2 49.7 93.5 62.4 117.6 92.9 81.5 110.1 153.4 349.9 136.0 57.3 62.9 47.1 42.9 58.1 113.3 139.7 98.6 61.0 105.2 99.5 70.4 25.1 45.1 39.3 42.0 25.7 34.9 52.4 96.3 119.7 104.7 17.6 32.5 49.0 79.9 51.4 31.9 64.2 70.8 43.6 15.1 13.6 11.5 7.8 15 0 0 5 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.5 30.4 19.9 16.8 15.3 10.8 0 4.1 23.5 17.5 0 0 0 4 3.3
Deferred Revenue 814.8 871.7 673.3 597.9 637.7 648.8 672.1 673.7 703.8 706.9 664 628.7 688.9 696.7 698.9 757.1 755.6 690.9 654.3 623.3 706 684.6 491.4 518.4 593 407.2 382 434.6 497.8 425.2 444.9 498.8 566.2 551.3 513.4 559.4 672 471.8 471.8 492.9 525.9 485.1 440.2 399.4 342.5 340.9 310.1 319.9 335 324.6 318.2 384.2 557.1 515.9 623.4 608.3 475.6 456.2 507 336.8 287.2 80.9 91.8 426.8 636 839.3 75.9 410.3 436.9 415.1 88.3 377.3 324 327.7 30.7 16.4 14.3 292.8 35.4 23.1 35.9 16.3 25.5 306.1 292.9 237.8 35.8 204.7 174.9 28.1 164.5 28.0 26.3 25.1 24.0 23.0 0 0 0 67.3 18.9 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
Other Current Liabilities 497 299.3 451.3 433.8 415.5 446.5 469.8 460.2 428.3 442.7 436.5 407.6 379 373.4 360 352.3 348.8 364.2 357 372.3 329.3 322.7 345.2 340.8 332.1 330.8 307.3 333.8 344.4 324.8 252 308.7 304 300 303.9 341.8 273.4 261.8 261.8 293.9 241.6 221.5 265 194.2 202 180.3 156.4 174 142.8 155.9 241.4 196.8 159.4 193.8 172.7 295.1 268.7 251.8 190.1 348.1 348.9 670.1 786.6 802.2 958.2 1,110.4 1,011.9 654.5 651.2 744.3 630.4 743.9 689.6 657.7 719.5 669.7 651.5 654.4 417.4 448.0 365.1 405.3 440.9 469.9 398.3 364.7 345.1 316.5 273.6 249.6 252.7 270.7 249.0 220.3 210.6 192.3 195.9 180.8 156.7 93.2 143.7 215.3 148.3 155.5 147.4 149.7 156.2 166.3 159.2 127.2 128.4 118 136.3 76.6 80.5 69.1 74.2 64.6 68.5 25.1 23.1 23.4 25.1 28.9 37.5 34.1 32 30.3 28.7 26.1 24.8 26.2 26.8 23 23 18.7 19.2 21.8 22.4 21.2 22.8 19.3 19.1 16.7 22.1 21 24.3 21.4 36.1 69.6 49.3
Total Current Liabilities 3,125.4 2,664.4 2,501.4 2,727.4 2,748.3 2,987.3 3,457.6 3,491.7 3,319.5 3,089.6 3,090.2 2,418 2,458.6 2,428.6 2,272.9 2,338.8 2,446.3 2,143 2,151.7 2,047.5 1,902.5 1,711.5 1,585.1 1,629.3 1,805 1,509.2 1,741.9 1,687.5 1,810.1 1,478.2 1,690.1 1,737.4 1,739.8 1,565.4 1,683.1 1,773.1 1,793.3 1,367.6 1,367.6 1,617.4 1,644.5 1,364.9 1,458.1 1,465.4 1,381.7 1,180.9 1,311.6 1,337.9 1,314.4 1,178.5 1,380.7 1,380.1 1,614.6 1,436.9 1,704.5 1,724.7 1,588.2 1,444.1 1,691.8 1,576.1 1,463.8 1,470 1,812 1,628.7 2,035.7 2,015 1,658.6 1,266.6 1,310.8 1,450.6 1,463.2 1,585.1 1,581 1,343.6 1,548 1,556.4 1,525.4 1,395.2 882.1 800.5 754.7 698.8 775.5 780.0 804.2 722.5 679.7 576.1 561.4 479.6 468.0 429.9 436.1 385.7 393.1 353.5 326.1 304.8 379.2 380.4 390.1 296.2 265.0 290.1 327.6 276 272.8 311.3 318.5 239.7 208.7 193 207.9 125 143.7 111.9 123.6 107.3 132.7 62.4 55.8 42.5 53.4 60.8 79.5 67 70 80.5 86.7 80.4 77.7 72.9 79.1 62.5 70 64.4 77.8 90.3 94.7 70.3 73 49.5 46.8 44.6 74.8 60 59.2 48.1 36.1 73.6 52.6
Non-Current Liabilities
Long-Term Debt 600.6 1,266.8 1,099.7 1,099.6 1,099.2 599.5 602.3 599.1 598.9 597.5 597.5 597.3 595.2 595 594.8 594.6 594.4 819 818.8 818.6 818.3 818.1 817.9 817.6 817.4 819.2 819 818.7 818.5 818.3 818 817.8 818.8 803.4 807.9 812.5 817.1 826.2 826.2 840 845 850 855 860 865 870 875 880 885 873.8 890 906.2 922.5 938.7 955 955 987.7 1,003.8 1,020 1,037.4 1,053.8 1,070.1 1,086.4 1,440.3 1,615.4 1,854.6 2,023.2 2,441.6 2,491.9 2,642.8 2,680.5 2,914.1 2,937.5 2,956.3 2,975.6 2,994.6 3,014.2 3,031.6 2.2 2.1 2.3 2.3 2.6 2.7 3.0 3.4 3.2 0.6 0.7 0.9 1.5 101.5 124.5 128.0 131.7 196.8 266.0 278.6 282.2 146.3 148.8 151.5 154.2 156.6 158.0 159.8 255.3 266.7 270.7 273.3 277.3 294.4 316.3 95 120 142.5 148.5 135 142.9 0 0 0 0 10.9 11.2 8.7 8.7 10.8 26.9 13 47.8 74.2 83.4 65.9 66.8 66.9 67.5 0 0 0.7 0.8 0.9 0 0 0 0 0 0 0 0 4
Deferred Tax Liabilities 24.5 25.7 25.9 26.7 24.6 26.9 30.4 25.3 25 26.8 27.6 18.3 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 11.3 11.3 92.9 88.6 92.3 91.7 121.2 119.6 123.7 125 106 118.5 139.8 138.4 111.9 115.3 119.9 129.6 140.5 156.2 162 171.3 176.9 182.9 188.2 189.6 225 229.2 231 239.6 293.4 279.2 301.8 308.9 329.7 321.2 335 340.1 436.7 431.1 437.2 100.0 51.0 52.7 53.7 55.4 64.8 63.9 62.3 66.5 46.6 41.8 43.3 47.6 41.1 46.9 40.3 39.3 33.4 33.9 33.9 40.3 41.4 41.4 45.7 46.4 39.7 42.1 43.7 44.3 43.7 47.9 49.3 47.8 57.8 53.1 22.7 22.5 23.5 23.7 23.8 24 0 0 0 0 0 0 0 8.5 1.3 0.3 0.8 0.8 7.1 7.1 7.1 7.1 4.6 4.6 4.6 4.6 4.5 4.5 4.5 4.5 4.7 4.7 4.7 4.7 5.2 5.2 4.3 4.1
Other Non-Current Liabilities 540.9 59.0 524.7 544.5 506.8 502.9 525.2 514.4 520.1 519.3 507.8 512.1 504.8 499.2 489.1 499.3 510.6 683.4 588.8 533.6 498 554.2 562.2 544.5 550.5 546.7 405.6 343.3 341.1 322.4 272.6 298.3 286.3 299.9 300.5 327.9 345.1 332.2 332.2 298 298.7 296.3 297.1 285 291.6 288.4 290.1 266.4 253.3 244.8 244.2 333.7 334.5 320.5 305.2 369.6 369.8 353.9 347.2 311 304.5 299.5 293.8 287 321.3 322.2 330.3 305.3 288.2 273.3 237 230.8 246.5 215.4 138.7 108.9 118.6 120.7 61.0 63.6 61.4 61.2 62.9 66.9 69.1 73.3 64.3 66.4 69.3 63.4 47.1 51.3 48.6 48.4 50.5 41.4 39.6 39.8 40.5 35.7 34.1 28.3 29.7 29.8 18.6 18.5 18 21.3 19.7 21.4 19.9 16.8 15.2 15.1 13.3 13.6 13.7 13.9 14 17.2 14.8 14.3 14.1 8.8 16.1 16.5 8.1 17.8 17.5 15.7 14.8 0 0 0 0 0 (0.1) 8.7 8.7 8.8 8.8 8.7 8.8 8.6 9.3 9.3 9.3 0.1 6.1 6.9 4.5
Total Non-Current Liabilities 2,369.4 2,877.5 2,801.8 2,834.3 2,778.5 2,283.7 2,316.3 2,304.9 2,325.5 2,334.3 2,221.6 2,229.5 2,210.6 2,114.7 1,800.2 1,644.1 1,560.2 1,502.4 1,526.3 1,430.1 1,423.1 1,372.3 1,380.1 1,362.1 1,367.9 1,365.9 1,224.6 1,162 1,159.6 1,140.7 1,090.6 1,116.1 1,105.1 1,103.3 1,108.4 1,140.4 1,162.2 1,169.7 1,169.7 1,230.9 1,232.3 1,238.6 1,243.8 1,266.2 1,276.2 1,282.1 1,290.1 1,252.4 1,256.8 1,258.4 1,272.6 1,351.8 1,372.3 1,379.1 1,389.8 1,465.1 1,513.7 1,519.7 1,538.5 1,525.3 1,541.2 1,557.8 1,569.8 1,952.3 2,165.9 2,407.8 2,593.1 3,040.3 3,059.3 3,217.9 3,226.4 3,474.6 3,505.2 3,506.7 3,454.4 3,540.2 3,563.9 3,589.5 163.2 116.7 116.4 117.2 120.9 134.4 136.1 139.0 134.0 113.6 111.8 107.5 96.3 193.9 220.0 216.7 221.5 271.5 339.4 352.4 363.0 223.5 224.4 225.5 230.3 226.2 218.6 222 317.6 331.7 338.3 344 345 369 384.6 132.8 155.8 179.6 185.9 172.7 180.9 17.2 14.8 14.3 14.1 19.7 27.3 25.2 25.3 29.9 44.7 29.5 63.4 81.3 90.5 73 73.9 71.5 72 13.3 13.3 14 14.1 14.1 13.3 13.3 14 14 14 5.3 11.3 11.2 12.6
Total Liabilities 5,494.8 5,541.9 5,303.2 5,561.7 5,526.8 5,271 5,773.9 5,796.6 5,645 5,423.9 5,311.8 4,647.5 4,669.2 4,543.3 4,073.1 3,982.9 4,006.5 3,645.4 3,678 3,477.6 3,325.6 3,083.8 2,965.2 2,991.4 3,172.9 2,875.1 2,966.5 2,849.5 2,969.7 2,618.9 2,780.7 2,853.5 2,844.9 2,668.7 2,791.5 2,913.5 2,955.5 2,537.3 2,537.3 2,848.3 2,876.8 2,603.5 2,641.6 2,731.6 2,657.9 2,463 2,601.7 2,590.3 2,571.2 2,436.9 2,657.9 2,731.9 2,986.9 2,816 3,094.3 3,189.8 3,101.9 2,963.8 3,230.3 3,101.4 3,005 3,027.8 3,381.8 3,581 4,201.6 4,422.8 4,251.7 4,306.9 4,370.1 4,668.5 4,689.6 5,059.7 5,086.2 4,850.3 5,002.4 5,096.6 5,089.3 4,984.7 1,045.2 917.2 871.2 816.0 896.5 914.4 940.3 861.5 813.7 689.7 673.1 587.1 564.3 623.8 656.1 602.4 614.6 625.1 665.6 657.1 742.2 603.9 614.5 521.7 495.3 516.3 546.2 498 590.4 643 656.8 583.7 553.7 562 592.5 257.8 299.5 291.5 309.5 280 313.6 79.6 70.6 56.8 67.5 80.5 106.8 92.2 95.3 110.4 131.4 109.9 141.1 154.2 169.6 135.5 143.9 135.9 149.8 103.6 108 84.3 87.1 63.6 60.1 57.9 88.8 74 73.2 53.4 47.4 84.8 65.2
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0 0.1 0.1 0 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,891.3 4,883.8 4,782.1 4,618.5 4,446.5 4,367.2 4,244 4,093.6 3,955.1 3,805.8 3,681.9 3,524.9 3,376.7 3,315 3,121.5 3,086.4 3,084 3,110.6 3,239.2 3,062.1 2,871 2,793.5 2,747.7 2,668.1 2,608.4 2,560.3 2,505 2,373.4 2,200.3 2,090.8 2,007.9 2,666.8 2,531.1 2,438.2 2,399.8 2,322 2,209.2 2,177 2,177 2,129.5 2,059.2 2,017 2,016.5 1,979.3 1,902.7 1,861.4 1,840.1 1,774.9 1,682.5 1,623.6 1,581.5 1,545.2 1,396.6 1,310 1,263.5 1,184.7 1,108.9 1,071.7 1,032.7 995.2 926.7 858.8 759.2 642.6 431.4 138.8 (30.8) (171.1) (144.6) 1,054.9 1,082.9 1,036.7 1,128.5 1,063.3 1,036.3 958.3 875.1 831.6 797.8 755.9 709.9 667.4 619.3 581.5 547.6 509.4 472.0 445.1 417.5 397.1 369.4 345.9 323.2 310.5 300.7 284.9 264.8 254.1 246.9 230.7 218.4 208.6 201.8 188.8 175.0 162.5 157.8 152 139.3 134.1 131 128 124.5 122.1 120.1 118 116.2 114.8 114.2 117.6 123.3 122.2 121.7 119.5 117.6 117.3 116.9 114.8 112.2 110.5 108.2 113 113.3 111.1 111.4 110.1 110 107.8 107 108.8 107.7 108.8 110.5 114.9 118.4 117.3 117.7 117.6 109.4 95.7 72.6
Accumulated Other Comprehensive Income (5.6) 6.4 2.9 7.4 (68.7) (103.2) (72.3) (101.7) (89.6) (72) (109.9) (83.2) (83.3) (92.3) (193) (163) (133.9) (128.6) (131) (174.8) (183.9) (165.5) (198.4) (194.5) (208.9) (181.9) (201.6) (131.4) (135.6) (124.7) (106.8) (139.7) (105.1) (122.4) (125) (165.5) (193.1) (175) (175) (147.9) (135.8) (154.9) (144.4) (131.1) (144.9) (92.3) (69.2) (12.6) (7.9) (10.7) (14.6) (103) (100.8) (91.8) (101.4) (135.2) (114.5) (127.8) (122.6) (46) (62.2) (92.3) (93.2) (138.7) (98.2) (76.3) (74.7) 14.2 (35.8) 9.4 55.7 218.1 195.3 134 129 111.2 76.4 66.1 59.2 25.7 17.9 13.0 6.5 19.7 26.3 38.9 23.1 20.9 22.6 33.3 23.0 23.2 15.6 10.5 (0.7) 13.4 (6.3) (4.0) (0.2) 0.1 0.0 0.3 (87.7) (78.1) (75.4) (73) (70.6) (81.9) (80.4) (78) (75.9) (78) (75.7) (73.8) (72.2) (72.9) (71) (68.9) (67) (3) (3) (3) (64.3) (1) (3.8) (65.1) (63.2) (1.8) (1.8) 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 4,466.3 4,530.5 4,537.3 4,454.4 4,234.6 4,152.1 4,102 3,924.9 3,826 3,705.3 3,543.3 3,396.8 3,247.2 3,185.7 2,891.3 2,877 2,968 3,076.4 3,357.7 3,228.7 3,018.2 2,932.6 2,850.7 2,768.9 2,689 2,681.1 2,599.8 2,596.9 2,499.7 2,411.2 2,513.5 2,420.4 2,349.6 2,293.4 2,307.4 2,179.1 2,033.3 1,976.5 1,976.5 1,944.4 1,874.4 1,806.4 1,911.1 1,997.6 1,898 1,901.7 1,985 2,221 2,112.8 2,032.8 2,107.8 1,998.7 1,887.7 1,787.9 1,847.2 1,747.7 1,690.1 1,632.8 1,596.5 1,631.5 1,542.7 1,432.8 1,326.6 1,159.1 964.7 686.4 514.1 97.3 72.6 1,315.6 1,388.6 1,501.9 1,568.2 1,430.5 1,393.6 1,293.8 1,169.9 1,108.4 1,061.9 981.3 925.4 874.7 818.7 791.4 750.6 721.0 636.1 602.9 577.0 560.3 518.9 482.9 451.0 433.0 409.8 403.2 363.3 350.4 347.0 330.5 318.2 308.3 301.1 287.6 273.5 261 162.9 151.1 141.2 134.4 131.3 129.6 126.1 123.7 120.9 118.7 123.6 122.2 121.6 125.9 133.2 132.2 133.4 132.9 121 121.2 121.6 119 116.3 114.4 112 117.8 118 115.9 116.1 114.8 114.7 112.5 111.6 113.5 112.4 113.5 118 122.1 125.9 124.8 125.2 125.1 116.8 103.2 80.1
Total Liabilities & Equity 9,961.1 10,072.4 9,840.5 10,016.1 9,761.4 9,423.1 9,875.9 9,721.5 9,471 9,129.2 8,855.1 8,044.3 7,916.4 7,729 6,964.4 6,859.9 6,974.5 6,721.8 7,035.7 6,706.3 6,343.8 6,016.4 5,815.9 5,760.3 5,861.9 5,556.2 5,566.3 5,446.4 5,469.4 5,030.1 5,294.2 5,273.9 5,194.5 4,962.1 5,098.9 5,092.6 4,988.8 4,513.8 4,513.8 4,792.7 4,751.2 4,409.9 4,613 4,729.2 4,555.9 4,364.7 4,586.7 4,811.3 4,684 4,469.7 4,761.1 4,730.6 4,874.6 4,603.9 4,941.5 4,937.5 4,793.2 4,597.1 4,826.9 4,732.6 4,547.2 4,460.2 4,708.6 4,740.1 5,166.3 5,109.2 4,768 4,406.5 4,445.3 5,987 6,081.5 6,564.8 6,658 6,284.4 6,399.8 6,394.2 6,263.1 6,097.2 2,110.9 1,902.1 1,800.1 1,694.1 1,718.3 1,708.5 1,693.7 1,585.4 1,452.4 1,292.7 1,250.2 1,147.4 1,083.1 1,106.7 1,107.1 1,035.4 1,024.3 1,028.3 1,028.9 1,007.6 1,089.3 934.4 932.6 830.0 796.4 803.9 819.7 759 753.3 794.1 798 718.1 685 691.6 718.6 381.5 420.4 410.2 433.1 402.2 435.2 205.5 203.8 189 200.9 213.4 227.8 213.4 216.9 229.4 247.7 224.3 253.1 272 287.6 251.4 260 250.7 264.5 216.1 219.6 197.8 199.5 177.1 178.1 180 214.7 198.8 198.4 178.5 164.2 188 145.3
Debt Metrics
Total Debt 1,146.8 1,544.5 1,206.4 1,498.3 1,477.7 961.8 1,536.8 1,635.6 1,239.9 772.5 1,102.5 597.3 597.3 604.7 604.2 604.6 594.4 819 818.8 818.6 818.3 818.1 823.1 822.5 822.3 819.2 819 818.7 818.5 818.3 818 817.8 827.5 833.1 830.9 830.5 827.1 846.2 846.2 967 1,000.7 985.2 927.8 900 898.7 890 895 900 900 938.8 955 955 955 955 955 955 987.8 1,020.2 1,060.1 1,111.7 1,136.9 1,187 1,302.3 1,441.1 1,616.3 1,855.7 2,038.2 2,451 2,518.1 2,692.5 2,774 2,976.5 3,055.1 3,049.2 3,057.1 3,104.7 3,167.6 3,381.5 138.1 59.4 65.2 49.4 45.4 60.8 116.3 143.1 101.8 61.7 105.8 100.4 71.9 126.6 169.6 167.2 173.8 222.5 300.9 331.0 378.6 266.1 253.6 169.1 186.7 205.6 237.9 211.2 287.2 330.9 341.5 316.9 292.4 308 327.8 102.8 135 142.5 148.5 140 157.9 0 0 0 0 10.9 11.2 8.7 8.7 10.8 26.9 13 47.8 74.2 83.4 65.9 66.8 67.6 68 30.4 19.9 17.5 16.1 11.7 0 4.1 23.5 17.5 0 0 0 4 7.3
Net Debt 896.5 1,064.7 994.6 1,306.6 1,267.4 756.9 1,375.9 1,494.2 1,170 647.1 996.4 241.8 58.6 (201.2) 129.4 207.2 (350.1) (176.7) (557) (347.7) (274.9) (80.5) 240.2 490.9 418.4 555.2 370.6 666.5 496.6 658.4 363.4 445.9 539.6 454 383.9 457.3 413.7 524.3 524.3 921.5 962.3 951.5 884.9 853.8 845.3 779 581.2 374.3 480 380.1 221.5 369.2 502.7 499.3 414.3 564.3 599.4 579.9 631.6 717.9 720.2 788.2 963.3 1,016.6 771.4 997.6 1,507.8 2,291.7 2,410.4 2,431.7 2,685.8 2,926.6 3,003.1 2,916.2 2,981.9 3,044.7 3,120.8 3,342.2 116.1 (162.3) (33.6) (31.6) (82.1) 17.7 93.1 105.5 71.7 36.4 81.4 76.8 52.6 86.9 149.8 147.9 133.7 203.4 287.9 321.0 367.2 261.5 248.6 164.3 173.1 200.9 233.2 207.6 282.1 325.5 337.1 313.7 288.8 283.3 317.2 102.6 111.8 141.3 148.4 135.2 157.8 (18.4) (18.2) (29.5) (29.7) (3.5) 10.8 (9.6) (7.1) 10.5 26.7 12.4 47.2 73.9 83.3 65.5 66.6 65.4 65.7 30 19.6 17.2 15.5 11.1 (15.3) 3.2 22.8 16.5 (2) (4.9) (13) (22.5) (41.7)
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
Operating Activities
Net Income 43.1 133.8 196.2 204.8 112.2 153.1 180.3 168.6 179.4 150.8 183.7 175 88.5 89.8 59.3 26.9 (2.1) 6.2 89.7 213.9 99.6 69.5 100 80.2 68.6 75.7 150 191.9 128.5 109 151.3 153.4 110.8 56.4 93.5 128.6 44.3 19.2 61.5 84.2 56.1 14.6 50.3 89.9 54.6 34.7 77.8 105.1 71.5 54.9 36.3 148.7 86.5 46.5 83.3 75.7 38 39.3 38 68.6 67.8 99 116.6 211.2 292.6 169.6 140.3 (26.5) (1,192) (20.6) 53.7 (84.3) 72.6 37.3 85.4 90.6 50.9 41.2 49.2 53.4 49.8 53.1 42.8 38.7 38.2 40.6 30.0 30.6 22.5 29.7 26.0 24.2 14.1 11.3 17.2 21.6 12.2 8.6 17.6 13.7 11.3 8.2 14.6 15.3 13.9 6.7 10.2 10.5 6.6 3.9 4.1 5 4.1 3.1 3.1 2.8 2.5 1.6 (2.3) (4.6) 2.2 1.6 3.2 3.1 1.4 1.5 3.2 3.7 2.7 3.5 1.4 0.9 2.1 0.8 2.4 1.2 3.3 1.9 (0.8) 2.2 0 (0.6) (3.3) (2.4) 2.2 0.7 1.2
Depreciation & Amortization 60.6 58.3 56.3 55.9 53.6 53.7 51.9 47.9 46.6 55.3 40.3 33.8 30.5 27.4 26.9 26.9 26.4 27 26.4 29.3 21.7 26.6 30.8 22.8 22.6 28 29.4 28.7 28.4 28.7 29.4 29.8 29.9 31.4 33 32.9 32.3 32.1 32.9 32.2 32.7 31 30.4 30.1 33.5 30.5 31.6 31.7 32.7 30.8 31.6 31.9 31.9 31.4 35.1 31.5 30.6 33.7 39.3 35.2 34.9 35 54.2 37.9 43.4 37.4 41.4 36.8 38.1 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4 7.1 15.9 2.8 2.7 2.8 14.8 2.8 2.9 2.7 13.1 2.8 (0.5) 3.3 3.6 3.5 3.4 3.6 2.7 2.1 2.1 1.9 2.2 1.7 2.3 2.2 2.8 2.5 2.5 2.3 2.7 2.4 2 2.3 2.1 2.2 1.6 1.9 2 2 1.8 1.7 1.8 1.7 1.6 1.5 1.2
Stock-Based Compensation 9.7 8.5 10.4 10.9 8.2 8.7 9 11.7 8.7 6.2 10.1 8.8 6.8 6.3 8.8 6.7 6.8 4.2 6.9 5.4 8.3 6.6 5 6.6 8.3 9.4 7.1 6.6 7.4 7.9 5.8 7.1 6.3 7.5 5.6 4.6 5.7 6.5 2.7 4.6 6.1 5.3 5 5 6.4 5 9.2 4.8 6.1 4.9 9.1 4.5 6.1 4.7 9.5 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
Change in Working Capital (283.8) 414.2 144.7 (168.1) (560.3) 612.7 72.4 (494.8) (596.7) 366 (77.2) (291.4) (36.7) 409.3 42.9 (435.1) 299.9 (14.7) 218.3 (141.8) 196.9 259.4 151.1 (142.5) 97.1 (254.3) 284.3 (285.6) 66.4 (228.6) 21.8 (40.2) (138.6) (37.8) (11.3) (193.9) (6.2) 16.7 315.8 (53.9) (69.5) 31.4 37.1 (83.8) (122.6) (126.6) (36.5) 0.7 (154.4) (82.7) 118.1 17.4 (111.5) (30.7) 96.9 (68.3) (73.4) (13.9) 18.5 (93.7) (34.8) 47.3 (54.3) (487.8) (74.9) 286.4 326 115 27 252.1 179.2 (51.3) (158.7) 9.5 (51.1) (48.5) 189.2 (88.1) (21.8) 78.9 (19.2) (94.4) 57.7 34.1 (13.8) (62.5) 24.5 34.1 (12.7) (48.7) (10.8) 36.0 (8.5) (17.0) 60.4 63.8 26.0 34.5 (3.7) (31.7) (39.3) (8.0) 14.0 6.1 8.2 (5.6) (0.7) 3.4 (3.8) 3.5 (17.5) (8.4) 37.8 (20.9) 30.5 10.9 (16.1) 20.1 (9) 0.9 (13.1) (0.8) 7 (4) (21.5) 2.1 15.4 11.2 (14.1) 31.8 30.6 12.5 (17.4) 2.2 0 0 (25.1) (11.6) (0.5) (3.4) (2.3) (6) 28.4 23.4 (7.5) (17.8) (5.8)
Other Non-Cash Items 4.8 (12.9) (1.8) 1.8 3.5 (9.7) (1) 59.7 5.8 0.2 (4.4) (3.3) 17 3.6 9.6 17.6 (3.1) (0.7) (2.3) (3.7) (3.5) 5.8 (0.9) (1.6) 7.5 (9.5) 0.7 (4.8) 3.8 (1.9) 3.3 12 0.3 (0.5) (2.2) 0.8 (4.4) 0.9 13.8 (0.6) 2.7 (8.9) 1.4 (4.7) 14.2 4.3 (0.5) (1.6) 4.5 (0.4) 8.6 4 (2.4) (4.3) (5.8) 11.9 2.3 2.1 10.7 3.2 (0.7) 5.4 (27.5) 15.3 5.8 30.9 (52.8) (5.4) 1,171.3 10.9 38.6 227.6 24.3 41.9 57.4 26.8 34.6 17.6 4.4 4.3 11.1 8.6 10.1 5.1 10.6 10.8 0.7 10.7 6.6 7.0 19.9 0.1 9.9 0.0 11.1 4.0 4.6 0 9.4 2.3 (2.4) 0.7 5.5 11.9 (36.3) 1.4 12.9 (8.4) (18.2) (1.7) (16.5) 42 9.3 9.3 (0.3) (0.5) (0.3) (0.3) (4) 5.3 1.2 3.2 5.2 7.8 (0.1) 0.1 0.4 0.2 (3.2) 0 (4.1) (0.1) 0.1 0 (1.3) 2.9 0 0 (0.3) (0.5) (2.3) (0.1) (2.6) (0.1) 0.4 (0.1) 4.7
Operating Cash Flow (161) 600.1 489 89.2 (394.9) 790.8 326.1 (211) (355.8) 479.6 166.6 (126.4) 79.8 463 161.2 (351.8) 328.9 (163.1) 404.8 121.9 326.8 368.1 290.9 (28.4) 214.7 (149.9) 462.5 (47.2) 238.9 (85.9) 216.1 176.3 14.7 29.2 122.6 (24.2) 64.3 83.8 414.2 69 22.7 71.8 119.1 34.1 (18.4) (52.3) 101 123.7 (59) 4.7 190.5 203.1 (0.7) 45.1 194 27.4 (15) 61.9 109 22.1 63.2 193.4 89 (234.6) 259.3 506 454.9 119.6 44.2 280.2 271.5 92 (61.8) 88.7 91.7 68.9 274.7 (29.3) 31.8 136.6 41.8 (32.7) 110.6 77.9 35.0 (11.2) 55.2 75.4 16.4 (12.1) 35.1 60.3 15.5 (5.6) 88.8 89.3 42.7 43.1 23.4 (15.7) (24.1) 8.0 36.0 30.0 (19.6) 5.3 37.9 4.9 (8.7) 4.9 0.7 49.9 11.9 16.3 33.4 16.6 (10.7) 24.8 (13.5) 3.7 (7.6) 5.9 18.9 11.1 (17.9) 4.7 21.3 17.5 (12.1) 37.6 30.6 15.7 (13.2) 5.3 3.2 6.3 (20.2) (7.8) 0.4 0.3 (2.8) (5) 24.3 22.6 (3.3) (15.7) 1.3
Investing Activities
Capital Expenditure (29.6) (73.9) (24.7) (40.6) (40.3) (87.5) (53.9) (39.5) (100.1) (97.3) (98.2) (18.3) (111.5) (113.9) (50.9) (86.9) (28) (43.2) (46.6) (25.8) (18.9) (23.5) (42.3) (19.5) (27.2) (41.2) (82.5) (28.9) (43.7) (19.1) (40.6) (18.7) (20.9) (19.9) (41.7) (18.9) (25.5) (27.1) (34.1) (30.2) (26.7) (36.3) (38.2) (34.5) (33.1) (52.2) (54.4) (23.1) (23.6) (23.8) (21.6) (12.8) (16.1) (9.4) (24.5) (12.6) (9.5) (17.7) (29.2) (22.9) (14.5) (19.6) (23.9) (26.2) (26) (11.9) (27.9) (3.7) (4.9) (9.7) (48.4) (16.7) (29.3) (23.9) (30.1) (31.1) (29.1) (11.7) (15.5) (9.9) (17.7) (12.9) (21.5) (14.2) (4.0) (3.5) (10.7) (5.8) (8.7) (4.7) (7.9) (5.0) (6.6) (5.2) (8.7) (2.0) (2.4) (2.5) (5.7) (3.4) (5.1) (4.2) (10.9) (3.1) 0 (9.8) (6.2) (2.2) (2.8) (1.9) (5.5) (1.9) (217.1) (5.2) (1.7) (1.7) (1.6) (1.3) (160.7) (1) (2.1) (2.4) (1.5) (0.9) (1.7) (1.2) (2) (0.9) (1.5) (1.3) (4.2) (1) (1.5) (1.1) (3.6) (1.8) (3.3) (1.3) (3.1) (0.8) (1.6) (1.1) (0.8) (1.5) (3.5) (2.4) (9.5)
Acquisitions 29.6 0 0 0 (0.9) (0.5) (106) 0 (7.8) 0 (797.8) (0.6) (164.8) (17.6) 0 (19.5) 3.2 0 (39) (0.5) (112.1) 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (15.6) (3,124.8) 0 0 0 0 0.0 (1.4) (10.8) (19.1) 0 0 0 0 0 0 0 0 0 0 0 0 (133.8) 0 (12) (14.4) 0.1 (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.4) (2.4) 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 (1.9) 0 (19.4) 0 0 0 0 0 0 0 0 0 0 (1.5) (1.3) (2.5) (1) (4.1) (9) 3.7 (5.9) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 2.4 2.6 3.4 1 1.6 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 0.7 0
Other Investing Activities 1.1 5.3 (12.5) (15.4) (1.9) 8.8 (0.4) 1.4 (3.3) 2.8 0.3 0.6 (0.8) 24.4 1.6 7.3 (15.3) 15.7 17 (5.1) 8.7 0.2 23.2 (1.9) 3.3 28 1 13.7 2.5 4 5.5 0.3 2.2 1.7 7.1 22 13.8 5.1 5.9 7.1 7 18.1 3.1 4.1 9.9 2 7.5 2.2 2.3 0 0.6 3.3 (2.9) 3.5 (4.1) 18.8 4.3 3.5 8 2.5 6.9 0.5 (7.4) 2.7 4.5 0.3 (3.3) 0 3 (0.4) 3.5 5.4 2.9 6.3 12.6 (0.9) 3.3 0.9 (270.7) (0.7) 0.1 0.0 0.8 1.6 1.5 2.1 (82.2) (12.1) (3.7) (0.4) 0.6 0.5 (7.3) 2.6 (8.1) 1.6 (1.3) 0 0.8 (0.8) (1.6) (3.0) 3.3 (3.4) (6.3) (1.6) 2.9 (1.8) (0.8) (1.7) 3 (3.9) 2.9 (0.9) (1.3) 0 0.1 0.1 1.2 (0.1) (0.4) (0.7) (0.2) (1.1) 0.2 0.1 (0.5) 0.7 0.2 (0.5) 1.5 (2.9) (3.2) (1.4) (0.3) (1.4) (1.8) (0.4) 0.2 (0.1) 1 (15.2) (4.2) 0.5 1.7 (0.1) (3)
Investing Cash Flow 1.1 (68.6) (37.2) (56) (43.1) (79.2) (160.3) (38.1) (111.2) (94.5) (895.7) (18.3) (277.1) (109.5) (51.7) (99.1) (40.1) (28.7) (68.6) (31.4) (122.3) (23.3) (19.1) (21.4) (23.9) (13.2) (81.5) (15.2) (41.2) (15.1) (35.1) (18.4) (18.7) (18.2) (34.6) 3.1 (11.7) (22) (28.2) (23.1) (19.7) (18.2) (36.3) (30.4) (23.2) (50.2) (46.9) (20.9) (21.3) (25.7) (21) (28.9) (19) (5.9) (28.6) 6.2 (5.2) (14.2) (21.2) (20.4) (7.6) (19.1) (30.9) (22.4) (21.4) (9.2) (34.3) (11.1) 4.6 (15.3) (44.9) (11.3) (26.4) (17.6) (17.5) (32.1) (41.4) (3,135.6) (286.2) (10.6) (17.6) (12.9) (20.7) (14.0) (13.4) (20.5) (93.0) (17.9) (12.4) (5.1) (7.3) (4.5) (13.9) (2.6) (16.9) (0.4) (3.7) (2.5) (138.8) (4.3) (18.6) (21.7) (7.5) (8.2) (5.1) (11.4) (3.3) (4) (3.6) (3.6) (2.5) (5.8) (214.2) (6.1) (3) (1.7) (1.5) (1.2) (159.5) (1.1) (2.5) (3.1) (1.7) (2) (1.5) (1.1) (2.5) (0.2) (1.3) (1.8) (2.7) (3.9) (4.7) (2.5) (3.9) (3.2) (5.1) (1.7) (2.9) (0.9) (0.6) (16.3) (5) (1) (1.8) (1.8) (12.5)
Financing Activities
Net Debt Issuance 45.8 (107.2) (292) 21 516 (575.4) (102.3) 396.8 466 (330.3) 505 (0.2) (25) (2.5) – 10.4 (225) – – – – (5.2) – – 3.9 – – – – – – (9.6) (6.3) 1.5 (0.1) 3 – (20) (112) (33.7) 15.4 46.8 38.5 1.3 8.7 (5) (5) – (38.8) (16.2) – – – – (0.1) (32.5) (32.5) (40) (51) (25.1) (50.2) (115.1) (138.7) (175.2) (239.1) (167.9) (413.5) (64.3) (173.5) (80.3) (172.5) (75.6) 5.2 (7.1) (54.8) (20.6) (187.2) 3,185.9 60.6 3.2 0.9 (0.8) 0.6 (44.3) (33.7) 25.1 47.0 (54.5) (4.2) 20.8 (53.3) (36.0) (0.0) (12.2) (50.3) (82.0) (36.6) (40.4) 124.9 20.9 44.2 6.3 (17.6) (20.5) 27.2 (87.7) (34.4) 1 13.9 (0.8) (9.6) (28.9) 213.7 (32.2) (7.5) (6) 8.5 (17.9) – – – – – – – – (2.1) (16.1) 13.9 (34.8) (26.4) (9.5) 17.5 (1.5) (0.2) (2.1) 28.4 10.5 3.5 1.4 4.4 10.6 (4.1) (20) 6 17.5 –
Stock Repurchased (47.3) (118.7) (90.6) (40) (28.7) (50.4) (11) (39.5) (15.1) 0.1 0 (7.4) (15.2) 0 0 (71.3) (85.4) (162) (99.5) (14.6) 0 (8) (0.8) (1.4) (31.4) (17.9) (66.3) (88.8) (25.4) (176.9) (82.7) (38.1) (65.1) (71.1) (1.8) 0 0 (3) 1.6 (1.6) 0 (100.1) (112.3) 0 0 (88.1) (250.5) 0 (7.3) (145.5) (32.8) (43.9) 0 (125.1) 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 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) 0 0 0 0 0 0 0 0 0.3 0 0 0 (2.1) (1.3) (0.2) (1.8) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) 0 0 0 0 0
Dividends Paid (35.6) (32.1) (32.6) (32.8) (32.9) (29.9) (29.9) (30.1) (30.1) (26.9) (26.7) (26.8) (26.8) (24.2) (24.2) (24.4) (24.5) (24.9) (22.5) (22.7) (22.7) (22.5) (20.4) (20.5) (20.5) (20.4) (18.4) (18.8) (19) (19.3) (17.6) (17.7) (17.9) (18) (15.7) (15.8) (15.7) (15.6) (14) (13.9) (13.9) (14.1) (13.1) (13.3) (13.3) (13.4) (12.6) (12.7) (12.6) (12.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.5) (7.4) (7.5) (7.5) (7.4) (7.4) (7.4) (7.4) (7.4) (7.4) (7.4) (7.4) (7.4) (5.0) (4.9) (4.8) (3.2) (3.1) (3.1) (2.0) (2.0) (2.0) (2.0) (1.5) (1.5) (1.5) (1.5) (1.5) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.1) (1) (1.1) (1.1) (1) (1.1) (1) (1.1) (1) (1) (1.1) (1) (1.1) (1.1) (1.1) (1.1) (1.1) (1.2) (1) (1.1) (1.1) (1.1) (1) (1.1) (1.1) (1.1) (2.1) 0 (1.1) (1.1) (1) (1.1) (1.1) (1.1) (1) (1.1) (1.1) (1.1) (1.2) (1.1) (1.1) (1.2)
Other Financing Activities (31.4) (6.3) (15.8) (6.9) (16.3) (5.1) (3.9) (6.9) (8.3) (10.8) 2.1 (3.6) (4.1) (6.8) (2.2) (2.2) (3) 0.6 (1.8) (1.3) (1.2) 3.4 0.8 (0.1) (1.3) 14.5 0.6 2.1 6.9 1.7 3.4 (12.2) 3.9 8.6 5.7 1 7 26.2 13.6 7.3 0.6 2.2 1 4 (14.1) 6.2 0.6 16.1 0.3 21 11.3 4 15.8 0.7 (15.1) 0.2 2.6 0.1 0.1 1 7.7 1.1 (14.6) 19.6 (7.5) 0.9 0.4 0 (20) 0 0.1 0.2 2.2 0.6 0.8 1.8 (33.4) 1.9 1.4 0 (0.2) 2.9 0 0 0 0 (1.2) 0 0 0 7.5 1.1 0.1 0.9 0.3 0.0 1.9 0.0 (0.9) 0 0.1 0.1 (1.3) 0.5 (0.3) 0 0.5 0.2 0.8 0 (8.6) 0 0 0 (0.1) 0.1 0 0 157.9 0 0 0 0.1 6 2.5 0 0.1 (0.1) 0.1 0.1 0 (0.1) 0 0.1 0 (0.1) 0.1 0 0.1 (0.1) 0 0 0.2 (0.2) 0 0 9.5
Financing Cash Flow (68.5) (264.3) (431) (58.7) 438.1 (660.8) (147.1) 320.3 412.5 (367.9) 480.4 (38) (71.1) (33.2) (26.4) (87.5) (337.9) (186.3) (123.1) (19.3) (5.7) (32.3) (20.4) (22) (49.3) (23.8) (84.1) (105.5) (37.5) (194.5) (96.9) (77.6) (85.4) (79) (11.9) (11.8) (8.7) (12.4) (110.8) (41.9) 2.1 (65.2) (85.9) (8) (18.7) (100.3) (267.5) 3.4 (58.4) (153.5) (21.5) (39.9) 15.8 (124.4) (15.2) (32.3) (29.9) (39.9) (50.9) (24.1) (42.5) (114) (153.3) (155.6) (246.6) (167) (55.1) (64.3) (201) (87.7) (181.2) (82.8) 4.2 (13.8) (62) (24.7) (225.5) 3,181.9 54.4 (4.2) (6.5) (0.4) (4.9) (43.0) (35.1) 38.4 42.7 (56.6) (3.5) 20.6 (47.8) (36.4) (1.4) (12.8) (51.4) (83.5) (36.1) (41.9) 122.5 19.5 42.9 5.0 (19.7) (21.8) 25.8 4.6 (34.9) 0.1 13.6 (1.8) (19.3) (29.9) 212.6 (33.2) (8.4) (13.8) 7.5 (18.9) 154.7 (2.4) (1.3) (2.9) (1.9) 5 1.4 (1.1) (3.2) (17.1) 12.9 (35.8) (27.5) (11.7) 17.5 (2.5) (1.3) (3.2) 27.4 9.4 2.5 0.3 3.3 6.7 (5) (21.4) 4.9 16.4 8.3
Cash Position
Net Change in Cash (229.5) 268 6.9 (18.6) 5.4 44 19.5 71.5 (55.5) 19.3 (249.4) (183.2) (267.2) 331.1 77.4 (547.1) (51.2) (380.1) 209.5 73.1 194.6 315.7 251.3 (72.3) 139.9 (184.4) 296.2 (169.7) 162 (294.7) 82.7 84 (91.2) (67.9) 73.8 (40.2) 43.8 47.7 276.4 7.1 4.7 (9.2) (3.3) (7.2) (57.6) (202.8) (211.9) 105.7 (138.7) (174.8) 147.7 133.5 (3.4) (85) 150 2.3 (51.9) 11.8 34.7 (22.9) 17.9 59.8 (85.5) (420.4) (13.2) 327.7 371.1 51.6 (153.1) 172.6 38.3 (2.1) (81) 57.8 15.2 13.2 7.5 17.3 (199.7) 122.9 17.8 (46.5) 84.4 19.9 (14.4) 7.5 4.8 0.8 0.9 4.3 (20.5) 19.9 0.4 (20.7) 21.0 6.0 3.1 (1.4) 6.7 (0.4) 0.1 (8.7) 8.9 0.0 1.1 (1.5) (0.3) 1 1.3 (0.5) (21.1) 14.2 10.3 (23) 22 1.1 (4.7) 4.7 (18.3) 0.2 (11.4) (0.1) 15.3 14.1 (18) 2.5 15.6 0.2 (0.5) 0 0.4 0.1 (0.4) 0.3 (2) (0.1) 2.1 (0.1) 0 (0.3) (0.1) (14.6) 14.3 0.2 (0.2) (1.1) (2.9)
Cash at Beginning 479.8 211.8 204.9 210.3 204.9 160.9 141.4 69.9 125.4 106.1 355.5 538.7 805.9 474.8 397.4 944.5 995.7 1,375.8 1,166.3 1,093.2 898.6 582.9 331.6 403.9 264 448.4 152.2 321.9 159.9 454.6 371.9 287.9 379.1 447 373.2 413.4 369.6 321.9 45.5 38.4 33.7 42.9 46.2 53.4 111 313.8 525.7 420 558.7 733.5 585.8 452.3 455.7 540.7 390.7 388.4 440.3 428.5 393.8 416.7 398.8 339 424.5 844.9 858.1 530.4 159.3 107.7 260.8 88.2 49.9 52 133 75.2 60 46.8 39.3 22 221.7 98.8 81.0 127.5 43.1 23.2 37.6 30.1 25.3 24.5 23.6 19.2 39.7 19.8 19.4 40.0 19.0 13.0 9.9 11.3 4.6 5.0 4.9 13.6 4.7 4.7 3.6 5.1 5.4 0 0 3.6 0 0 0 23.2 0 0 0 0.1 0 0 0 29.7 0 0 0 15.8 0 0 0 0.6 0 0 0 0.2 0 0 0 0.3 0 0 0 15.3 0 0 0 2 0
Cash at End 250.3 479.8 211.8 191.7 210.3 204.9 160.9 141.4 69.9 125.4 106.1 355.5 538.7 805.9 474.8 397.4 944.5 995.7 1,375.8 1,166.3 1,093.2 898.6 582.9 331.6 403.9 264 448.4 152.2 321.9 159.9 454.6 371.9 287.9 379.1 447 373.2 413.4 369.6 321.9 45.5 38.4 33.7 42.9 46.2 53.4 111 313.8 525.7 420 558.7 733.5 585.8 452.3 455.7 540.7 390.7 388.4 440.3 428.5 393.8 416.7 398.8 339 424.5 844.9 858.1 530.4 159.3 107.7 260.8 88.2 49.9 52 133 75.2 60 46.8 39.3 22.0 221.7 98.8 81.0 127.5 43.1 23.2 37.6 30.1 25.3 24.5 23.6 19.2 39.7 19.8 19.4 40.0 19.0 13.0 9.9 11.3 4.6 5.0 4.9 13.6 4.7 4.7 3.6 5.1 1 1.3 3.1 (21.1) 14.2 10.3 0.2 22 1.1 (4.7) 4.8 (18.3) 0.2 (11.4) 29.6 15.3 14.1 (18) 18.3 15.6 0.2 (0.5) 0.6 0.4 0.1 (0.4) 0.5 (2) (0.1) 2.1 0.2 0 (0.3) (0.1) 0.7 14.3 0.2 (0.2) 0.9 (2.9)
Free Cash Flow (190.6) 526.2 464.3 48.6 (435.2) 703.3 272.2 (250.5) (455.9) 382.3 68.4 (144.7) (31.7) 349.1 110.3 (438.7) 300.9 (206.3) 358.2 96.1 307.9 344.6 248.6 (47.9) 187.5 (191.1) 380 (76.1) 195.2 (105) 175.5 157.6 (6.2) 9.3 80.9 (43.1) 38.8 56.7 381.7 37.3 (3.9) 36.9 80.9 (0.4) (51.5) (104.5) 46.6 100.6 (82.6) (19.1) 168.9 190.3 (16.8) 35.7 169.5 14.8 (24.5) 44.2 79.8 (0.8) 48.7 173.8 65.1 (260.8) 233.3 494.1 427 115.9 39.3 270.5 223.1 75.3 (91.1) 64.8 61.6 37.8 245.6 (41) 16.2 126.7 24.1 (45.6) 89.2 63.7 30.9 (14.7) 44.5 69.6 7.7 (16.8) 27.1 55.3 8.9 (10.8) 80.1 87.3 40.4 40.6 17.6 (19.1) (29.2) 3.8 25.1 26.9 (18.5) (4.5) 31.7 2.7 (11.5) 3 (4.8) 47.9 (205.1) 11.1 31.7 14.9 (12.3) 23.5 (174.2) 2.7 (9.7) 3.5 17.4 10.2 (19.6) 3.5 19.3 16.6 (13.6) 36.3 26.4 14.7 (14.7) 4.2 (0.4) 4.5 (23.5) (9.1) (2.7) (0.5) (4.4) (6.1) 23.5 21.1 (6.8) (18.1) (8.2)
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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Income Statement
Revenue 2,317.8 2,688.8 2,688.6 2,732.1 2,312.8 2,598.1 2,741.4 2,846.9 2,543.8 2,466.8 2,509.9 2,413.1 2,268.1 2,203.6 2,066.7 2,066 1,945.7 1,791.7 2,063 2,208.8 1,889 1,576.5 1,784.2 1,580.8 1,796.7 1,695.1 2,195.7 2,392.7 1,990.2 1,803.4 2,057 2,175.8 1,886.4 1,586.3 1,963 2,036.9 1,618.3 1,211.4 1,755.4 1,747.5 1,524.3 1,252 1,578.3 1,612.3 1,554.2 1,353.3 1,667.7 1,932.4 1,677.9 1,530.2 1,726.5 2,204.4 1,984.4 1,749.8 2,050.7 2,159.8 2,062.3 1,875.7 2,115.4 2,022.9 1,745.6 1,700.8 2,105.1 2,439 2,864.2 2,434.1 1,486.9 1,215 1,237.3 1,328.7 1,896.5 1,969.3 1,772.6 1,499.9 1,792.4 1,847.3 1,660.7 1,006.8 904.4 887.9 844.8 790.3 823.7 818.9 672.4 644.9 651.1 599.8 518.2 493.2 508.1 538.2 453.4 426.3 477.0 489.5 415.6 361.5 417.6 405.8 343.4 281.5 358.0 391.7 330.5 244 314 329.8 298.5 222.7 243.1 290.1 217.8 151.8 185.8 176.6 170.5 150.3 117.8 112 103.1 80.5 108.6 126.4 129.3 112.3 149.3 187 192.9 162.3 183.1 153.2 154.3 144.3 160.6 161.6 164.7 153.7 126.6 116.7 80.2 100.5 128.2 128.1 96.3 111.7 126.3
Gross Profit 297.6 424.1 470.5 524.5 399.9 447.3 506 546.1 470 454.4 468.1 424.5 333.8 334.3 278.7 240.1 201.3 171.7 278.5 384.6 315.1 242.6 280.9 257.5 292.4 289.5 397.3 433.9 357.9 328.3 375.2 403.7 336 243 326.5 386.9 261.3 199.7 299.1 314.6 259.3 182.8 249.7 284 275.8 229.7 289.5 346.9 291.2 255.1 256.9 385.5 303.4 246 256 274.6 244.1 221.5 217.6 272 281.1 309 381.4 481.6 627.8 479.2 242.3 175.9 137 149.6 279.9 328.2 323.1 252 327.3 328.4 274.3 172.7 154.7 155.3 149.4 148.9 135.4 123.8 119.9 115.6 98.2 99.2 77.8 88.4 86.9 81.6 65.8 57.6 71.7 79.3 59.5 50.0 64.4 56.3 50.5 47.5 67.5 58.8 49.8 40.1 60.5 48.3 44.5 32.1 52.5 39.6 25.8 24.5 26.9 24.4 25.2 21.3 2.5 12.8 15.9 13.3 16.2 19.2 21.4 17 26.6 25.5 24.5 21.5 12.9 22.4 22.5 21.1 18.6 17.1 20.9 18.5 14.1 17.5 9.9 7.1 9.6 21 13.1 12.7 16.9
Operating Income 82 212 260.4 291.7 175.4 223.9 266.2 260.9 259.7 215.4 256.5 234.9 130.8 166.3 107.3 69.4 29.3 18 104.2 203.8 140.8 95.9 127.4 118.6 133.6 109.1 203.1 257.8 175.6 160.5 201.4 223.2 156.4 74.5 134.5 211.9 80.4 36.2 95.5 146.8 91.4 30.3 86.6 136.6 109.7 65.7 113.1 174.3 119.4 96.5 65.2 225.6 134.6 80.3 90.3 126.2 84.1 75.4 73.8 126 132.4 168.7 233.6 340.5 494.3 325.7 118.1 39.3 (1,162.6) 25.6 122.1 6 168.2 109.9 179.2 192.7 134.8 83.6 76.6 82.6 79.7 87.0 74.0 63.0 62.6 67.6 49.4 49.2 35.1 46.7 43.6 40.9 24.4 20.4 31.4 38.4 23.6 17.8 (58.0) 27.5 21.0 17.8 28.0 28.8 24.7 16.7 23 23.5 16.8 12.9 14.9 15.3 11.2 7.4 8.2 6.9 7.4 6.4 (5) (3.9) 3.2 2.1 4.8 6.8 3.5 3.2 6.1 7.7 4.7 5.9 3.2 2.4 4.2 2.2 2.5 2.6 5.8 3.8 (0.9) 3.9 (1) (5.9) (3.8) 4.2 1.1 1.6 6.9
Net Income 43.1 133.8 196.2 204.8 112.2 153.1 180.3 168.6 179.4 150.8 183.7 175 88.5 89.8 59.3 26.9 (2.1) 6.2 89.7 213.9 99.6 69.5 100 80.2 68.6 75.7 150 191.9 128.5 109 151.3 153.4 110.8 56.4 93.5 128.6 44.3 19.2 61.5 84.2 56.1 14.6 50.3 89.9 54.6 34.7 77.8 105.1 71.5 54.9 36.3 148.7 86.5 46.5 78.9 75.7 37.3 38.9 37.5 68.4 67.9 99.6 116.6 211.2 292.6 169.6 140.3 (26.6) (1,191.9) (20.6) 53.7 (84.3) 72.6 37.3 85.4 90.6 50.9 41.2 49.2 53.4 49.8 53.1 42.8 38.7 38.2 40.6 30.0 30.6 22.5 29.7 26.0 24.2 14.1 11.3 17.2 21.6 12.2 8.6 17.6 13.7 11.3 8.2 14.4 15.3 13.9 6.1 10.1 10.5 6.5 3.9 4.1 4.5 2.5 3.1 3.1 2.8 2.5 1.6 (2.3) (4.6) 2.2 1.6 3.2 3.1 1.3 1.5 3.2 3.7 2.8 3.5 (2.7) 0.8 2.1 0.8 2.4 1.2 3.2 1.9 (0.8) 2.2 (0.6) (3.3) (2.5) 2.3 0.7 1.2 4.5
EPS (Diluted) 0.68 2.10 3.04 3.16 1.72 2.33 2.75 2.56 2.71 2.28 2.79 2.67 1.34 1.14 0.90 0.41 -0.02 0.09 1.30 3.07 1.44 1.01 1.46 1.17 0.99 1.10 2.17 2.72 1.82 1.51 2.05 2.05 1.47 0.74 1.23 1.69 0.58 0.26 0.82 1.13 0.76 0.19 0.64 1.13 0.69 0.43 0.93 1.22 0.83 0.63 0.41 1.67 0.97 0.51 0.86 0.82 0.41 0.42 0.41 0.75 0.74 1.09 1.29 2.31 3.22 1.87 1.57 -0.36 -16.02 -0.28 0.72 -1.14 0.97 0.50 1.17 1.21 0.68 0.55 0.67 0.72 0.67 0.72 0.59 0.52 0.52 0.56 0.42 0.43 0.31 0.42 0.37 0.35 0.20 0.16 0.26 0.31 0.18 0.13 0.26 0.20 0.17 0.12 0.21 0.23 0.21 0.11 0.17 0.20 0.13 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.05 0.03 -0.05 -0.09 0.04 0.03 0.06 0.06 0.03 0.03 0.06 0.07 0.05 0.07 -0.06 0.02 0.04 0.01 0.04 0.02 0.06 0.04 -0.02 0.04 -0.01 -0.06 -0.05 0.04 0.01 0.02 0.08
Balance Sheet
Cash & Equivalents 250.3 479.8 211.8 191.7 210.3 204.9 160.9 141.4 69.9 125.4 106.1 355.5 538.7 805.9 474.8 397.4 944.5 995.7 1,375.8 1,166.3 1,093.2 898.6 582.9 331.6 403.9 264 448.4 152.2 321.9 159.9 454.6 371.9 287.9 379.1 447 373.2 413.4 321.9 321.9 45.5 38.4 33.7 42.9 46.2 53.4 111 313.8 525.7 420 558.7 733.5 585.8 452.3 455.7 540.7 390.7 388.4 440.3 428.5 393.8 416.7 398.8 339 424.5 844.9 858.1 530.4 159.3 107.7 260.8 88.2 49.9 52 133 75.2 60 46.8 39.3 22.0 221.7 98.8 81.0 127.5 43.1 23.2 37.6 30.1 25.3 24.5 23.6 19.2 39.7 19.8 19.4 40.0 19.0 13.0 9.9 11.3 4.6 5.0 4.9 13.6 4.7 4.7 3.6 5.1 5.4 4.4 3.2 3.6 24.7 10.6 0.2 23.2 1.2 0.1 4.8 0.1 18.4 18.2 29.5 29.7 14.4 0.4 18.3 15.8 0.3 0.2 0.6 0.6 0.3 0.1 0.4 0.2 2.2 2.3 0.4 0.3 0.3 0.6 0.6 15.3 0.9 0.7 1 2 4.9 13 26.5 49
Total Assets 9,961.1 10,072.4 9,840.5 10,016.1 9,761.4 9,423.1 9,875.9 9,721.5 9,471 9,129.2 8,855.1 8,044.3 7,916.4 7,729 6,964.4 6,859.9 6,974.5 6,721.8 7,035.7 6,706.3 6,343.8 6,016.4 5,815.9 5,760.3 5,861.9 5,556.2 5,566.3 5,446.4 5,469.4 5,030.1 5,294.2 5,273.9 5,194.5 4,962.1 5,098.9 5,092.6 4,988.8 4,513.8 4,513.8 4,792.7 4,751.2 4,409.9 4,613 4,729.2 4,555.9 4,364.7 4,586.7 4,811.3 4,684 4,469.7 4,761.1 4,730.6 4,874.6 4,603.9 4,941.5 4,937.5 4,793.2 4,597.1 4,826.9 4,732.6 4,547.2 4,460.2 4,708.6 4,740.1 5,166.3 5,109.2 4,768 4,406.5 4,445.3 5,987 6,081.5 6,564.8 6,658 6,284.4 6,399.8 6,394.2 6,263.1 6,097.2 2,110.9 1,902.1 1,800.1 1,694.1 1,718.3 1,708.5 1,693.7 1,585.4 1,452.4 1,292.7 1,250.2 1,147.4 1,083.1 1,106.7 1,107.1 1,035.4 1,024.3 1,028.3 1,028.9 1,007.6 1,089.3 934.4 932.6 830.0 796.4 803.9 819.7 759 753.3 794.1 798 718.1 685 691.6 718.6 381.5 420.4 410.2 433.1 402.2 435.2 205.5 203.8 189 200.9 213.4 227.8 213.4 216.9 229.4 247.7 224.3 253.1 272 287.6 251.4 260 250.7 264.5 216.1 219.6 197.8 199.5 177.1 178.1 180 214.7 198.8 198.4 178.5 164.2 188 145.3
Total Debt 1,146.8 1,544.5 1,206.4 1,498.3 1,477.7 961.8 1,536.8 1,635.6 1,239.9 772.5 1,102.5 597.3 597.3 604.7 604.2 604.6 594.4 819 818.8 818.6 818.3 818.1 823.1 822.5 822.3 819.2 819 818.7 818.5 818.3 818 817.8 827.5 833.1 830.9 830.5 827.1 846.2 846.2 967 1,000.7 985.2 927.8 900 898.7 890 895 900 900 938.8 955 955 955 955 955 955 987.8 1,020.2 1,060.1 1,111.7 1,136.9 1,187 1,302.3 1,441.1 1,616.3 1,855.7 2,038.2 2,451 2,518.1 2,692.5 2,774 2,976.5 3,055.1 3,049.2 3,057.1 3,104.7 3,167.6 3,381.5 138.1 59.4 65.2 49.4 45.4 60.8 116.3 143.1 101.8 61.7 105.8 100.4 71.9 126.6 169.6 167.2 173.8 222.5 300.9 331.0 378.6 266.1 253.6 169.1 186.7 205.6 237.9 211.2 287.2 330.9 341.5 316.9 292.4 308 327.8 102.8 135 142.5 148.5 140 157.9 0 0 0 0 10.9 11.2 8.7 8.7 10.8 26.9 13 47.8 74.2 83.4 65.9 66.8 67.6 68 30.4 19.9 17.5 16.1 11.7 0 4.1 23.5 17.5 0 0 0 4 7.3
Stockholders' Equity 4,466.3 4,530.5 4,537.3 4,454.4 4,234.6 4,152.1 4,102 3,924.9 3,826 3,705.3 3,543.3 3,396.8 3,247.2 3,185.7 2,891.3 2,877 2,968 3,076.4 3,357.7 3,228.7 3,018.2 2,932.6 2,850.7 2,768.9 2,689 2,681.1 2,599.8 2,596.9 2,499.7 2,411.2 2,513.5 2,420.4 2,349.6 2,293.4 2,307.4 2,179.1 2,033.3 1,976.5 1,976.5 1,944.4 1,874.4 1,806.4 1,911.1 1,997.6 1,898 1,901.7 1,985 2,221 2,112.8 2,032.8 2,107.8 1,998.7 1,887.7 1,787.9 1,847.2 1,747.7 1,690.1 1,632.8 1,596.5 1,631.5 1,542.7 1,432.8 1,326.6 1,159.1 964.7 686.4 514.1 97.3 72.6 1,315.6 1,388.6 1,501.9 1,568.2 1,430.5 1,393.6 1,293.8 1,169.9 1,108.4 1,061.9 981.3 925.4 874.7 818.7 791.4 750.6 721.0 636.1 602.9 577.0 560.3 518.9 482.9 451.0 433.0 409.8 403.2 363.3 350.4 347.0 330.5 318.2 308.3 301.1 287.6 273.5 261 162.9 151.1 141.2 134.4 131.3 129.6 126.1 123.7 120.9 118.7 123.6 122.2 121.6 125.9 133.2 132.2 133.4 132.9 121 121.2 121.6 119 116.3 114.4 112 117.8 118 115.9 116.1 114.8 114.7 112.5 111.6 113.5 112.4 113.5 118 122.1 125.9 124.8 125.2 125.1 116.8 103.2 80.1
Cash Flow
Operating Cash Flow (161) 600.1 489 89.2 (394.9) 790.8 326.1 (211) (355.8) 479.6 166.6 (126.4) 79.8 463 161.2 (351.8) 328.9 (163.1) 404.8 121.9 326.8 368.1 290.9 (28.4) 214.7 (149.9) 462.5 (47.2) 238.9 (85.9) 216.1 176.3 14.7 29.2 122.6 (24.2) 64.3 83.8 414.2 69 22.7 71.8 119.1 34.1 (18.4) (52.3) 101 123.7 (59) 4.7 190.5 203.1 (0.7) 45.1 194 27.4 (15) 61.9 109 22.1 63.2 193.4 89 (234.6) 259.3 506 454.9 119.6 44.2 280.2 271.5 92 (61.8) 88.7 91.7 68.9 274.7 (29.3) 31.8 136.6 41.8 (32.7) 110.6 77.9 35.0 (11.2) 55.2 75.4 16.4 (12.1) 35.1 60.3 15.5 (5.6) 88.8 89.3 42.7 43.1 23.4 (15.7) (24.1) 8.0 36.0 30.0 (19.6) 5.3 37.9 4.9 (8.7) 4.9 0.7 49.9 11.9 16.3 33.4 16.6 (10.7) 24.8 (13.5) 3.7 (7.6) 5.9 18.9 11.1 (17.9) 4.7 21.3 17.5 (12.1) 37.6 30.6 15.7 (13.2) 5.3 3.2 6.3 (20.2) (7.8) 0.4 0.3 (2.8) (5) 24.3 22.6 (3.3) (15.7) 1.3
Capital Expenditure (29.6) (73.9) (24.7) (40.6) (40.3) (87.5) (53.9) (39.5) (100.1) (97.3) (98.2) (18.3) (111.5) (113.9) (50.9) (86.9) (28) (43.2) (46.6) (25.8) (18.9) (23.5) (42.3) (19.5) (27.2) (41.2) (82.5) (28.9) (43.7) (19.1) (40.6) (18.7) (20.9) (19.9) (41.7) (18.9) (25.5) (27.1) (34.1) (30.2) (26.7) (36.3) (38.2) (34.5) (33.1) (52.2) (54.4) (23.1) (23.6) (23.8) (21.6) (12.8) (16.1) (9.4) (24.5) (12.6) (9.5) (17.7) (29.2) (22.9) (14.5) (19.6) (23.9) (26.2) (26) (11.9) (27.9) (3.7) (4.9) (9.7) (48.4) (16.7) (29.3) (23.9) (30.1) (31.1) (29.1) (11.7) (15.5) (9.9) (17.7) (12.9) (21.5) (14.2) (4.0) (3.5) (10.7) (5.8) (8.7) (4.7) (7.9) (5.0) (6.6) (5.2) (8.7) (2.0) (2.4) (2.5) (5.7) (3.4) (5.1) (4.2) (10.9) (3.1) 0 (9.8) (6.2) (2.2) (2.8) (1.9) (5.5) (1.9) (217.1) (5.2) (1.7) (1.7) (1.6) (1.3) (160.7) (1) (2.1) (2.4) (1.5) (0.9) (1.7) (1.2) (2) (0.9) (1.5) (1.3) (4.2) (1) (1.5) (1.1) (3.6) (1.8) (3.3) (1.3) (3.1) (0.8) (1.6) (1.1) (0.8) (1.5) (3.5) (2.4) (9.5)
Free Cash Flow (190.6) 526.2 464.3 48.6 (435.2) 703.3 272.2 (250.5) (455.9) 382.3 68.4 (144.7) (31.7) 349.1 110.3 (438.7) 300.9 (206.3) 358.2 96.1 307.9 344.6 248.6 (47.9) 187.5 (191.1) 380 (76.1) 195.2 (105) 175.5 157.6 (6.2) 9.3 80.9 (43.1) 38.8 56.7 381.7 37.3 (3.9) 36.9 80.9 (0.4) (51.5) (104.5) 46.6 100.6 (82.6) (19.1) 168.9 190.3 (16.8) 35.7 169.5 14.8 (24.5) 44.2 79.8 (0.8) 48.7 173.8 65.1 (260.8) 233.3 494.1 427 115.9 39.3 270.5 223.1 75.3 (91.1) 64.8 61.6 37.8 245.6 (41) 16.2 126.7 24.1 (45.6) 89.2 63.7 30.9 (14.7) 44.5 69.6 7.7 (16.8) 27.1 55.3 8.9 (10.8) 80.1 87.3 40.4 40.6 17.6 (19.1) (29.2) 3.8 25.1 26.9 (18.5) (4.5) 31.7 2.7 (11.5) 3 (4.8) 47.9 (205.1) 11.1 31.7 14.9 (12.3) 23.5 (174.2) 2.7 (9.7) 3.5 17.4 10.2 (19.6) 3.5 19.3 16.6 (13.6) 36.3 26.4 14.7 (14.7) 4.2 (0.4) 4.5 (23.5) (9.1) (2.7) (0.5) (4.4) (6.1) 23.5 21.1 (6.8) (18.1) (8.2)