PNM Resources, Inc. logo PNM - PNM Resources, Inc.

Inactive Ticker PNM is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $44.50 DETAILS
HIGH: $51.00
LOW: $38.00
MEDIAN: $44.50
CONSENSUS: $44.50
UPSIDE: 6.54%
Annual Quarterly
Metric 2026 Q2 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
Revenue
Revenue 0 0 0 0 0 0 (1,337.1) 569.3 488.1 436.9 412.1 505.9 477.2 544.1 575.8 729.9 499.7 444.1 434.1 554.6 426.5 364.7 359.3 472.5 357.6 333.6 344.1 433.6 330.2 349.6 343.8 422.7 352.3 317.9 332.6 419.9 362.3 330.2 336.2 400.4 315.4 311.0 335.9 417.4 352.9 332.9 346.8 414.0 346.2 328.9 322.9 399.7 347.6 317.7 322.8 390.4 323.9 305.4 347.9 549.5 415.6 387.7 380.7 503.7 405.8 383.5 383.0 477.7 401.1 385.9 407.6 607.1 580.3 364.5 50.4 629.4 580.7 653.5 619.0 650.2 546.7 655.8 646.5 597.1 405.3 429.7 409.3 387.7 365.6 443.7 342.7 385.2 340.2 387.7 301.0 289.4 264.6 314.0 327.6 621.9 666.1 736.5 461.5 499.5 329.0 321.3 282.8 340.6 261.4 272.8 259.1 320.5 309 329.8 311.7 286 238.7 298.8 233 210.7 197.6 241.9 191.2 195.6 191.5 230.2 220.9 218.7 204.3 260.8 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Cost of Revenue 0 0 0 0 0 0 853.2 0 179.3 154.5 284.0 255.8 198.1 264.0 326.4 368.8 238.1 220.4 214.6 231.8 190.1 152.3 160.5 165.1 127.2 132.3 149.9 139.6 126.7 156.7 146.8 144.9 129.6 127.9 136.0 135.7 138.7 134.6 132.3 140.2 119.2 151.6 157.8 166.4 158.8 158.3 166.2 175.8 155.3 159.9 151.6 155.8 152.5 148.3 176.6 168.2 158.3 153.2 172.2 308.5 238.7 224.0 210.3 272.5 218.7 258.7 164.8 255.8 238.8 243.8 407.1 393.6 398.7 234.4 21.2 466.6 408.8 426.0 391.0 405.2 350.2 463.6 479.3 399.4 278.0 249.2 279.5 261.5 245.4 307.3 0 0 0 0 (261.7) 133.4 122.7 155.8 (1,208.4) 430.0 433.8 497.1 (524.7) 316.5 180.4 167.7 (199.1) 180.7 108.1 113.1 101 138.6 164.6 172 160.1 124.9 99.8 142.2 87.9 57.7 60 86.2 57.8 48.5 53.3 75.5 65.7 54.2 54.5 95.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 (483.9) 0 308.8 282.4 185.1 275.1 279.1 280.0 249.4 361.1 261.6 242.1 219.5 322.8 236.4 212.4 198.7 307.3 230.4 201.3 194.3 294.0 203.5 192.9 196.9 277.8 222.7 190.0 196.6 284.2 223.7 195.6 204.0 260.1 196.1 175.9 178.1 251.0 194.1 174.6 180.6 238.2 190.9 169.0 171.4 243.9 195.1 169.4 217.3 222.2 165.5 152.2 175.7 241.0 176.8 163.6 170.4 231.2 187.2 124.8 218.2 221.9 162.3 142.0 0.6 213.5 181.6 130.1 230.3 162.8 171.9 227.5 228.0 245.0 196.5 192.2 167.2 197.7 127.3 180.5 129.8 126.3 120.2 136.3 342.7 385.2 340.2 387.7 562.7 156.0 141.9 158.2 1,536.0 191.9 232.2 239.4 986.2 183.0 148.6 153.6 481.9 159.9 153.3 159.7 158.1 181.9 144.4 157.8 151.6 161.1 138.9 156.6 145.1 153 137.6 155.7 133.4 147.1 138.2 154.7 155.2 164.5 149.8 165.3 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 64.9 66.9 69.2 68.4 76.0 60.8 71.8 64.8 84.6 78.2 60.3 58.5 79.5 77.3 61.8 79.7 51.3 55.9 87.0 56.5 52.5 59.5 92.1 70.4 68.5 63.3 46.4 64.1 62.0 69.0 68.5 69.4 61.8 65.2 68.7 63.1 62.2 64.0 68.6 63.0 62.5 63.7 68.0 63.1 56.8 60.3 56.5 59.1 61.3 43.9 (6.2) 46.9 43.1 44.7 123.5 45.3 45.3 44.8 60.8 69.8 68.8 58.5 68.2 71.2 62.4 62.8 106.8 67.8 61.5 62.1 85.6 61.0 59.4 60.7 9.8 69.3 64.3 71.2 74.8 69.6 66.3 65.3 64.5 60.0 52.4 41.0 45.5 37.5 42.6 40.4 45.5 38.6 42.6 32.0 39.7 38.0 36.4 0 37.9 39.2 37.9 39.5 44.6 36.9 33.6 32.2 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
Other Expenses 360.4 361.1 370.3 375.8 353.7 350.1 0 313.3 6.1 (11.6) 1.8 3.9 2.1 103.6 97.5 99.2 101.3 99.7 0.9 0.6 (0.8) 1.0 1.7 (0.3) 1.1 (1.2) (1.0) 0.6 0.2 0.2 (0.2) 1.1 (1.1) 2.1 0.2 1.7 0.5 1.4 1.5 1.1 0.2 1.3 7.9 2.9 2.0 1.3 1.1 0.8 1.0 (1.4) (5.0) (2.7) (1.6) (1.6) (14.1) 58.8 55.1 53.6 51 63.0 53.8 52.9 52.4 54.6 51.1 51.5 48.2 52.6 48.6 50.0 (33.5) 118.8 245.0 98.1 17.0 71.8 80.9 81.6 80.1 78.0 77.5 70.3 73.6 75.2 56.8 87.9 45.7 44.7 48.8 51.1 (667.4) 300.5 260.6 313.3 497.9 84.0 83.9 116.2 1,481.1 85.2 85.6 81.7 893.8 79.5 81.8 82.6 454.3 122.5 117.7 115.2 129.8 115.7 115 114.5 118.5 113.4 107.1 106.8 108.4 109.8 105.8 102.1 111 99.7 107.6 111.4 115.8 105.4 109.8 108.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 425.3 428.0 439.5 444.3 429.7 410.9 71.8 378.2 83.7 197.3 83.8 168.0 183.0 180.9 192.9 178.9 173.8 174.1 179.6 148.5 131.0 150.0 179.0 159.5 118.6 170.3 125.4 134.6 147.9 154.9 148.9 151.4 141.6 143.8 146.7 141.7 138.6 139.6 118.5 130.4 109.2 110.3 131.5 129.5 120.1 124.8 116.7 121.4 119.6 102.1 120.3 109.5 98.5 102.5 106.0 104.0 100.4 98.4 111.8 132.7 144.0 111.4 120.5 125.8 113.5 114.3 155.1 120.4 137.4 112.1 52.1 179.8 304.4 158.8 26.8 141.1 145.2 152.8 154.9 147.6 143.8 135.6 138.2 135.2 109.3 128.9 91.1 82.3 91.4 91.5 (621.9) 339.1 303.2 345.4 537.6 122.1 120.3 116.2 1,519.0 124.4 123.5 121.2 938.3 116.4 115.4 114.8 454.3 122.5 117.7 115.2 129.8 115.7 115 114.5 118.5 113.4 107.1 106.8 108.4 109.8 105.8 102.1 111 99.7 107.6 111.4 115.8 105.4 109.8 108.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 123.3 77.0 93.7 202.9 72.7 71.9 218.5 191.1 105.7 80.6 (46.7) 86.7 92.3 99.1 56.5 182.8 86.4 68.1 39.1 151.7 74.2 43.2 18.6 147.8 71.2 47.7 60.6 140.5 (93.6) 36.7 (17.4) 128.0 79.3 46.1 22.9 142.5 85.1 56.0 63.6 108.1 64.8 41.5 (119.1) 121.5 72.4 49.6 62.8 116.8 71.3 48.8 40.5 117.7 77.9 50.7 36.7 118.2 65.1 53.7 63.9 108.3 32.9 52.2 49.9 105.4 73.7 10.5 35.6 101.5 24.9 29.9 (51.5) 33.7 (122.8) (28.7) 2.4 21.7 26.7 74.6 73.1 97.4 52.6 56.6 5.2 62.6 13.8 51.6 38.7 44.0 28.8 44.8 21.3 46.1 37.0 42.3 25.1 33.9 21.6 42.1 17.0 67.5 108.8 118.2 47.9 66.5 33.3 38.8 27.6 37.4 35.6 44.5 28.3 66.2 29.4 43.3 33.1 47.7 31.8 49.8 36.7 43.2 31.8 53.6 22.4 47.4 30.6 43.3 39.4 59.1 40 56.7 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Interest Expense 69.3 68.6 65.8 70.1 72.0 63.6 58.8 59.7 55.8 53.8 53.7 49.8 45.9 40.9 37.9 34.5 29.2 26.2 23.6 23.2 24.1 25.9 25.6 27.3 31.1 30.4 29.2 30.4 29.8 31.6 30.4 30.5 33.3 33.1 31.5 32.1 32.3 31.7 31.5 32.5 33.2 31.5 28.1 27.5 28.9 30.3 30.0 30.1 30.0 29.5 29.2 30.4 30.6 31.3 30.6 30.5 30.2 29.6 32.6 31.1 30.5 30.6 30.9 31.3 31.8 31.4 30.9 30.5 31.8 28.9 33.9 39.2 32.0 27.8 17.3 35.4 30.0 67.6 41.0 40.3 36.6 28.7 34.0 7.2 21.0 13.6 15.8 12.3 12.1 13.8 13.3 17.2 0 0 15.8 15.8 14.7 15.1 16.4 15.7 16.4 16.4 16.4 16.1 0 16.5 0 17.3 0 18 17.6 17.2 0 0 0 0 15.1 14.2 15.9 13.1 12.8 12.8 12.8 13.3 14.8 17.1 17.1 17.4 17.7 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 4.2 3.6 5.5 6.5 3.9 4.2 8.1 8.7 4.5 4.6 6.4 5.4 5.4 4.8 4.5 4.0 3.3 4.3 4.2 3.3 3.6 3.6 4.5 3.2 3.1 3.4 3.5 3.4 3.5 3.6 3.7 3.4 4.3 4.1 3.6 3.6 3.9 4.9 3.9 4.6 10.2 3.6 1.7 1.2 1.9 1.8 2.2 2.1 2.0 2.1 2.3 2.3 2.8 2.6 3.3 3.1 3.4 3.3 3.5 3.7 4.2 4.0 4.3 4.5 5.1 5.0 5.0 6.9 11.2 5.2 6.9 7.2 4.4 5.5 15.3 10.1 7.0 10.8 10.7 9.9 8.9 10.2 11.1 0 11.6 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
Profitability
EBITDA 271.6 188.9 160.3 330.4 204.6 181.9 175.8 72.9 219.6 189.2 51.4 176.2 190.2 191.7 152.5 260.6 134.7 132.5 117.0 238.4 160.9 127.5 111.4 233.4 166.9 86.1 140.4 223.4 (19.3) 119.9 119.7 201.2 153.7 111.1 121.6 216.2 155.5 128.1 130.6 183.3 133.4 97.0 (61.8) 182.3 131.7 107.9 119.4 173.9 125.8 101.5 98.7 173.0 131.2 103.5 87.6 175.3 119.7 105.8 103.1 150.3 91.9 104.7 97.6 160.8 120.2 58.5 101.6 154.8 65.7 77.4 24.8 70.4 (88.1) (24.9) 41.6 51.7 64.9 114.8 94.3 139.6 89.1 93.0 80.7 105.3 55.0 78.0 32.0 72.5 51.2 74.4 59.5 82.7 61.1 79.3 82.0 64.2 37.0 62.0 40.2 93.5 158.6 140.7 69.9 76.7 54.5 58.1 43.8 55.2 55.3 64.5 44.2 85.4 48.3 64.8 53.7 69.6 49.5 71.3 54.3 70.3 54 76.8 44.2 63.7 42.1 66.7 63.2 88.3 55 79.5 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
EBIT 0 0 126.8 225.4 99.4 0 (173.1) 0 116.8 96.0 (39.7) 87.5 103.6 111.0 67.2 174.7 49.4 47.9 44.9 157.6 90.2 48.7 43.2 165.0 96.9 17.2 72.4 146.3 (85.3) 54.5 (32.2) 135.0 80.9 52.6 36.1 153.2 95.2 68.9 73.1 118.3 79.8 52.6 (105.7) 128.1 81.9 56.6 68.5 120.7 79.0 52.1 41.5 119.5 82.3 53.2 43.4 126.0 66.8 59.6 232.3 105.0 39.9 60.1 (122.7) 112.7 71.6 21.3 9.1 120.1 34.1 76.7 (54.9) 31.3 (124.5) (93.2) 17.1 46.0 35.4 97.6 133.0 84.1 52.9 55.0 36.1 90.5 31.0 75.1 (1.2) 57.6 50.8 63.9 42.4 60.0 0 0 13.8 54.1 46.1 64.6 36.9 84.2 103.3 137.2 68.4 98.2 0 62.8 27.6 63.2 35.6 68.6 56.4 87.8 29.4 43.3 33.1 47.7 51.6 66.4 51.4 56.9 45.6 67.2 33.1 68.2 58.5 62 56.2 71.9 62.4 75.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 87.7 8.0 (16.4) 155.3 27.3 13.8 256.3 159.8 60.9 37.8 (74.8) 37.6 57.7 64.9 25.0 136.0 20.2 18.6 17.4 134.3 66.1 22.8 17.6 134.2 65.8 (13.3) 43.1 116.0 (115.1) 22.9 (62.6) 104.5 47.6 19.6 4.6 121.1 62.9 37.2 41.6 85.9 46.6 21.1 (133.8) 100.6 53.0 26.4 38.5 90.5 49.1 22.6 12.3 89.1 51.7 21.9 12.9 95.5 36.6 30.0 199.7 73.9 9.4 29.5 (174.4) 81.4 39.8 (10.2) (21.1) 89.6 2.3 24.0 (118.7) (7.8) (156.5) (113.1) (0.7) 10.4 5.1 47.8 61.8 64.7 26.3 41.7 3.1 44.4 8.9 47.8 36.8 42.1 26.5 36.1 15.8 25.6 27.8 19.6 27.1 22.6 16.7 34.3 4.1 52.8 70.5 104.5 35.5 66.0 23.6 29.8 18.9 28.6 24.4 32.7 21.1 53.3 20 32.1 22.8 37 21.4 38.1 19.7 30.8 20 41.5 7.3 41.7 28.9 27.9 22 37.3 27 38.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 16.4 4.3 (6.5) 24.5 5.8 4.9 70.8 28.6 9.0 (12.6) (29.1) (0.1) 8.2 9.8 9.1 13.4 1.1 2.4 6.0 16.7 8.3 1.6 5.9 12.3 4.3 1.9 7.1 9.2 (42.8) 1.2 (11.1) 12.9 5.2 0.8 55.2 42.7 21.6 10.8 13.2 27.3 15.6 7.2 (46.5) 35.8 17.4 8.5 16.4 31.1 15.9 6.4 0.9 30.3 20.3 8.0 0.3 33.5 11.5 9.5 84.3 26.0 1.7 9.5 (69.6) 28.8 13.5 (4.9) (9.0) 31.4 (1.1) 7.6 (35.2) (3.1) (10.4) (42.1) (1.8) 2.1 (15.0) 17.9 26.7 20.8 10.0 15.3 (1.7) 15.9 1.3 17.3 14.0 14.7 9.7 11.3 2.2 9.0 10.2 8.9 16.7 4.8 5.6 9.4 (0.4) 20.1 20.9 40.9 21.4 19.1 5.6 7.8 2 7.2 6.2 9.6 2.7 18.6 5.2 10.9 6.6 12.7 5.8 13.2 7 10.9 6.5 15.1 2.3 12.7 5.5 9.7 6.8 15.5 7.8 14.1 103.1 (23.9) (5.7) (12) 134.1 (8.5) (5.1) (16.2) (2.4) (8.9) 1.6 (13.2) 2.2 (8.1) 0.8 4.7
Net Income 71.3 3.7 (9.8) 130.7 21.6 8.9 15.4 131.2 48.2 47.3 (50.1) 37.9 45.4 55.1 15.9 122.6 15.5 16.1 11.4 113.5 53.8 17.7 8.9 121.9 57.6 (15.1) 31.9 102.9 (75.8) 18.8 (54.9) 87.7 38.3 15.1 (54.1) 73.9 37.7 23.0 24.9 54.5 27.2 10.7 (91.3) 61.2 31.8 14.5 19.1 55.8 29.3 12.6 7.8 54.7 27.8 10.8 9.2 58.0 21.6 17.2 112.1 43.8 4.2 16.8 (107.7) 48.6 23.0 (8.3) (23.0) 54.3 0.8 95.5 (73.4) (5.4) (143.4) (48.5) 16.6 8.4 20.1 29.8 35.1 43.8 16.3 26.3 3.8 28.5 8.9 30.5 22.8 27.4 16.8 24.8 12.8 16.6 17.6 48.2 10.4 17.8 11.2 24.9 4.5 32.8 49.6 63.6 14.1 46.9 18.0 22.0 16.9 21.4 18.2 26.6 14.7 32 14.8 21.2 16.2 24.3 15.6 24.9 12.7 19.9 13.5 26.4 5 29 23.4 18.2 15.2 21.8 19.2 24.1 (103.1) 23.9 5.7 12 (134.1) 8.5 5.1 16.2 2.4 8.9 (1.6) 13.2 (2.2) 8.1 (0.8) (4.7)
Per Share Data
EPS (Basic) 0.79 0.04 -0.11 1.44 0.24 0.10 0.17 1.45 0.53 0.52 -0.58 0.44 0.53 0.64 0.18 1.42 0.18 0.19 0.14 1.32 0.62 0.20 0.11 1.52 0.72 -0.19 0.40 1.29 -0.95 0.23 -0.69 1.10 0.48 0.19 -0.68 0.92 0.47 0.29 0.31 0.68 0.34 0.13 -1.14 0.77 0.40 0.18 0.24 0.70 0.37 0.16 0.10 0.68 0.35 0.13 0.11 0.73 0.27 0.21 1.40 0.48 0.04 0.18 -1.18 0.53 0.25 -0.09 -0.25 0.59 -0.02 0.98 -0.83 -0.06 -1.75 -0.63 0.21 0.11 0.26 0.39 0.46 0.62 0.23 0.38 0.06 0.41 0.02 0.50 0.37 0.45 0.28 0.41 0.21 0.27 0.30 0.82 0.18 0.30 0.19 0.42 0.08 0.55 0.84 1.08 0.24 0.79 0.30 0.37 0.28 0.35 0.29 0.42 0.24 0.51 0.23 0.34 0.26 0.39 0.25 0.39 0.20 0.31 0.21 0.42 0.08 0.45 0.35 0.27 0.24 0.32 0.28 0.36 -1.69 0.35 0.06 0.17 -2.20 0.11 0.05 0.23 0.04 0.11 -0.03 0.17 -0.04 0.09 -0.01 -0.07
EPS (Diluted) 0.79 0.04 -0.11 1.44 0.24 0.10 0.17 1.45 0.53 0.52 -0.58 0.44 0.53 0.64 0.18 1.42 0.18 0.19 0.13 1.32 0.62 0.20 0.11 1.52 0.72 -0.19 0.40 1.28 -0.95 0.23 -0.69 1.09 0.48 0.19 -0.68 0.92 0.47 0.29 0.31 0.68 0.34 0.13 -1.14 0.76 0.40 0.18 0.24 0.69 0.36 0.16 0.10 0.68 0.34 0.13 0.12 0.72 0.27 0.21 1.40 0.48 0.04 0.18 -1.18 0.53 0.25 -0.09 -0.25 0.59 -0.02 0.98 -0.80 -0.06 -1.75 -0.63 0.21 0.11 0.26 0.38 0.46 0.62 0.23 0.38 0.06 0.41 0.02 0.50 0.37 0.45 0.28 0.41 0.20 0.27 0.30 0.81 0.18 0.30 0.19 0.42 0.08 0.55 0.83 1.07 0.24 0.79 0.30 0.37 0.28 0.35 0.29 0.42 0.24 0.51 0.23 0.34 0.26 0.39 0.25 0.39 0.20 0.31 0.21 0.42 0.08 0.45 0.35 0.27 0.24 0.32 0.28 0.36 -1.64 0.35 0.06 0.17 -2.10 0.11 0.05 0.23 0.04 0.11 -0.03 0.17 -0.03 0.09 -0.01 -0.07
Shares Outstanding 90.7 90.7 90.7 90.7 90.7 90.7 90.7 90.7 90.7 90.5 85.8 86.1 86.1 86.1 85.8 86.1 86.2 86.1 85.8 86.1 86.1 86.0 81.1 79.9 79.8 79.9 80.0 79.9 79.9 79.9 79.9 79.9 79.9 79.9 80.0 79.9 79.9 79.8 79.7 80.0 79.8 81.1 79.8 79.8 79.8 79.8 79.8 79.8 79.8 79.8 79.8 79.8 79.8 79.9 79.8 79.8 79.8 79.9 83.2 91.5 91.6 91.6 91.6 91.6 91.6 91.5 91.5 91.9 105.0 91.3 89.0 86.4 81.7 76.8 77.2 76.7 77.8 76.1 72.5 70.2 69.5 69.3 62.2 69.5 77.0 61.0 62.0 60.9 60.2 60.4 62.4 61.4 58.7 58.7 58.7 58.6 58.6 58.6 59.0 59.0 58.6 58.6 58.9 59.0 59.3 59.9 61.3 61.4 61.7 63.1 62.1 62.1 63.0 62.3 63.3 62.6 62.8 63.0 62.6 63.2 62.8 62.6 62.3 62.8 63.1 62.6 62.6 63.4 62.5 62.2 61.1 62.8 66.6 61.8 61.0 63.7 63.7 63.1 60.9 60.9 60.0 62.3 62.9 64.6 63.7 63.5
Metric 2026 Q2 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
Current Assets
Cash & Cash Equivalents 5.8 0 1.6 0 0 0 0.1 0 3.2 3.0 2.2 7.8 7.6 3.1 4.1 5.6 3.5 4.4 1.1 49.5 18.5 7.5 47.9 30.9 2.8 16.2 3.8 20.1 4.2 180.1 2.1 35.0 4.9 3.8 4.0 43.1 2.2 2.3 4.5 7.7 4.9 3.9 46.1 26.9 6.4 122.4 28.3 28.4 12.1 27.2 2.5 33.4 34.8 5.1 9.0 5.4 3.2 7.0 15.1 22.3 14.0 12.9 15.4 25.1 19.1 29.0 14.6 70.3 26.0 70.5 140.6 267.1 137.9 27.7 17.8 16.7 58.0 45.0 123.4 100.9 73.9 45.8 68.2 144.8 223.0 328.8 17.2 8.6 5.6 2.5 12.7 12.3 2.6 53.4 3.7 30.0 16.9 10.0 14.7 222.6 233.3 161.3 107.7 119.1 84.1 79.0 120.4 88.6 6.6 0.5 2.6 2.3 5.5 8.2 8.7 3.6 3.5 8.1 11.1 5.1 6.2 6.3 4.2 21.7 15 23 21 16.9 17.2 24.6
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 93.7 50.7 0.1 0.1 75.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 199.4 0 0 0 0 0 0 0 308.0 206.1 273.6 271.1 222.7 181.4 269.8 269.4 240.7 181.7 204.7 239.8 218.8 168.9 168.9 217.7 166.7 147.3 160.4 172.6 144.4 155.1 169.2 192.3 192.1 155.1 172.6 200.3 209.4 186.8 218.0 217.9 217.4 179.8 185.1 200.1 206.2 180.5 197.0 214.6 211.8 178.0 210.0 225.1 211.5 284.3 299.2 318.5 314.1 276.0 311.4 301.9 352.6 313.1 326.7 289.9 333.3 369.8 391.7 282.2 296.2 258.5 273.4 252.2 246.2 193.0 209.2 275.9 238.3 282.2 285.0 228.3 228.6 250.9 280.6 230.2 263.8 213.0 249.7 171.2 176.6 199.6 198.2 152.3 158.4 177.3 173.1 156.9 154.7 165.1 199.9 307.2 340.1 321.9 307.6 262.0 233.2 174.4 216.7 216.6 202.4 185 206.2 209.3 183.7 174.5 216.3 187.9 169.6 188.6 215.8 122.9 121.4 121.4 132.4 97.9 96.5 113.1 133.2 117.2 123.3 143.4
Inventory 144.5 0 0 0 0 0 0 0 115.1 104.5 98.0 83.4 81.0 53.0 66.7 64.8 75.4 70.2 65.1 66.8 62.0 62.1 66.4 67.4 69.7 74.1 77.9 77.7 74.5 68.0 71.8 75.2 74.8 69.5 66.5 68.2 67.0 66.1 73.0 72.0 68.8 69.1 67.4 67.3 71.9 66.3 63.6 63.6 60.9 61.3 67.2 60.4 59.8 58.7 59.6 61 59.5 57.3 54.2 53.1 51.4 51.8 52.5 53.2 52.2 50.5 50.6 49.1 48.6 47.5 49.4 45.8 44.3 42.4 41.3 57.6 59.0 69.7 63.3 58.5 60.5 43.3 52.0 45.7 43.1 39.8 41.4 40.0 38.9 38.5 40.8 41.7 37.7 37.7 37.2 36.6 36.7 37.3 36.5 38.8 36.7 36.0 36.1 33.7 34.0 42.3 40 42.8 46.2 42.8 35.6 36.2 43.5 42.5 46.8 49 48.8 44.4 44 45.3 46.4 45.1 50.1 53.6 56.8 57.9 59.8 59.1 59.7 59.8
Other Current Assets 43.2 0 10.9 0 0 0 15.3 0 111.3 94.2 82.0 105.3 69.8 56.1 51.9 51.5 25.6 19.7 16.4 91.7 92.7 89.9 67.9 62.0 61.4 50.3 51.8 70.7 76.0 53.9 58.3 60.3 58.4 47.8 50.3 59.8 71.1 67.0 77.3 97.3 113.7 99.8 83.2 81.1 94.6 98.8 106.3 96.9 99.3 71.9 59.0 75.9 84.2 81.9 70.6 86.4 89.4 80.7 78.4 243.9 129.5 123.9 132.4 177.4 162.0 109.7 70.6 107.8 150.1 85.5 289.2 353.9 511.7 518.3 337.6 267.0 328.7 255.7 219.1 216.7 178.4 155.1 195.5 170.4 80.9 63.6 55.3 56.7 56.2 45.1 54.3 52.3 72.8 79.3 136.4 135.5 18.0 186.4 77.1 49.4 66.7 84.1 59.0 28.4 67.9 19.0 28.9 5.7 61.7 85.3 63.4 75.6 12.7 21.2 14 29 30.8 28.6 15.8 40.8 138.2 122.8 103.2 84.7 172.3 39.7 84.1 80.1 71.3 59.8
Total Current Assets 414.9 0 12.6 0 0 0 15.4 0 537.7 407.8 475.5 489.2 404.6 306.5 411.0 409.8 370.3 301.1 324.6 447.7 391.9 328.5 377.5 378.0 326.9 288.0 294.0 341.2 299.1 457.1 302.5 363.9 331.2 277.3 294.4 374.5 353.6 326.8 378.0 398.9 408.9 357.0 385.6 408.0 410.1 503.7 432.8 466.3 446.8 401.0 401.5 400.5 393.2 432.1 442.2 472.4 470.8 427.9 462.8 625.7 567.3 520.4 543.9 545.6 566.7 652.8 578.2 509.3 521.0 537.6 752.6 919.1 940.1 781.5 605.9 617.2 684.0 652.6 690.9 604.4 541.4 495.1 596.3 591.2 610.8 645.2 363.6 276.5 277.3 285.7 306.0 258.7 271.5 347.7 350.4 359.0 226.3 398.8 328.2 618.0 676.9 603.3 510.4 443.2 419.1 314.6 406 353.7 316.9 313.6 307.8 323.4 245.4 246.4 285.8 269.5 252.7 269.7 286.7 214.1 312.2 295.6 289.9 257.9 340.6 233.7 298.1 273.3 271.5 287.6
Non-Current Assets
Property, Plant & Equipment 10,298.1 0 21.1 0 0 0 19.5 0 8,179.3 7,967.9 7,821.4 7,626.4 7,294.4 4,523.7 7,055.6 6,882.6 7,030.8 6,957.0 6,857.8 6,330.3 6,251.1 6,153.4 6,094.4 5,908.1 5,806.4 5,685.2 5,609.7 5,495.4 5,397.8 5,446.6 5,238.0 5,167.2 5,104.1 5,034.9 4,983.6 5,095.5 5,031.1 4,959.0 4,908.1 4,847.3 4,793.6 4,750.1 4,538.8 4,554.6 4,413.1 4,323.2 4,273.4 4,138.6 4,027.8 3,967.0 3,938.3 3,851.5 3,811.9 3,769.0 3,751.0 3,691.7 3,677.3 3,656.2 3,631.8 3,549.8 3,524.8 3,466.3 3,451.8 3,398.8 3,392.2 3,356.9 3,340.4 3,288.4 3,256.9 3,237.4 3,192.0 3,132.4 3,104.2 2,982.2 2,942.4 3,381.0 3,311.0 3,805.6 4,196.8 3,673.1 3,645.1 2,999.4 2,988.3 2,962.6 2,940.8 2,340.2 2,326.0 2,643.9 2,644.5 2,635.8 2,640.5 1,939.9 1,926.5 1,919.2 1,868.8 1,814.4 1,782.4 1,821.3 1,782.7 1,714.4 1,683.2 1,647.5 1,621.0 1,599.0 1,580.7 1,574.9 1,586.7 2,059.8 2,070.2 2,076.6 2,117.6 2,105.5 1,950.9 1,882.5 1,878.1 1,828.8 1,831.7 1,826.3 1,807 1,817.8 1,606.6 1,608.3 1,607.8 1,605.6 1,660.4 1,728.8 1,731.2 1,717.7 1,717.5 1,742.3
Goodwill 51.6 0 0 0 0 0 0 0 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 278.3 321.3 321.3 321.3 321.3 321.3 321.3 321.3 321.3 321.3 321.3 273.4 252.2 246.2 193.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.3 26.4 26.4 26.4 26.5 26.5 26.6 26.7 26.9 27.0 0 0 0 0 209.2 275.9 238.3 282.2 285.0 228.3 228.6 250.9 280.6 230.2 263.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 513.9 0 0 0 0 0 0 0 441.5 448.4 564.1 540.1 539.8 431.4 508.3 467.5 476.7 520.6 552.5 544.6 541.7 525.0 531.1 499.3 473.8 428.7 454.3 425.3 403.1 385.4 355.1 358.1 348.2 345.9 340.5 306.8 295.4 286.5 273.5 271.5 265.1 261.1 259.6 243.3 254.1 258.0 261.4 247.3 255.7 249.8 260.9 246.8 247.9 249.8 252.4 256.1 259.3 266.7 260.1 251.0 274.7 287.9 279.6 471.4 479.1 481.3 495.7 530.1 539.4 548.3 562 587 562 586 652 663 611 442 444 500 509 515 562 544 534 523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4,221.1) 0 4,311.8 0 0 0 3,658.5 0 292.5 319.4 3,318.8 257.6 248.4 154.2 636.0 184.1 (25.5) (101.6) 304.4 (89.7) (61.4) (43.9) 658.7 3.8 41.2 64.1 662.4 46.7 79.3 69.4 691.6 95.1 122.1 185.9 749.2 (373.9) (345.4) (321.1) 633.1 (328.1) (290.9) (262.2) 547.0 (381.0) (347.0) (326.7) 583.4 (305.7) (257.3) (222.3) 621.2 651.4 672.4 641.3 648.7 552.7 557.9 559.7 562.5 85.2 44.1 55.9 602.1 66.8 74.0 92.8 597.7 114.6 595.6 606.0 1,150.0 507.8 525.4 471.2 1,217.7 41.1 36.3 508.9 8.9 328.1 304.0 (17.3) 558.1 65.8 13.9 522.9 798.1 171.1 424.3 425.0 432.2 883.1 885.8 814.2 807.7 733.8 755.5 710.4 696.7 690.2 713.5 746.3 762.9 750.0 753.4 736.8 730.6 145.6 145.3 146.1 151.4 159.4 150.8 152.9 149.8 150.4 140.5 132.9 136.6 134.8 132.9 136.6 138 136.7 134.2 167 174 175.9 171 166.8
Total Non-Current Assets 7,463.0 0 4,332.9 0 0 0 3,678.1 886.2 10,045.8 9,849.8 9,777.1 9,561.6 9,222.3 5,999.9 8,846.4 8,619.1 8,540.8 8,426.5 8,342.3 7,808.4 7,728.6 7,614.8 7,562.4 7,364.1 7,247.6 7,087.2 7,004.8 6,859.8 6,749.6 6,793.7 6,563.0 6,485.1 6,418.8 6,399.1 6,351.7 6,322.7 6,230.9 6,150.9 6,093.0 6,004.8 5,951.6 5,916.9 5,623.8 5,644.9 5,517.0 5,435.6 5,396.5 5,242.9 5,157.4 5,106.0 5,098.7 5,028.3 5,010.7 4,938.7 4,930.4 4,787.8 4,781.8 4,769.9 4,741.8 4,746.9 4,734.3 4,693.4 4,681.2 4,835.2 4,836.8 4,807.6 4,781.7 4,752.9 4,740.1 4,740.0 5,395.3 5,246.6 5,186.7 5,182.1 5,266.3 5,231.2 5,108.9 5,479.8 5,474.7 5,239.0 5,196.1 4,507.9 4,528.4 4,545.4 4,433.6 3,131.3 3,124.1 3,067.5 3,068.8 3,060.8 3,072.7 2,823.0 2,812.3 2,733.4 2,676.5 2,548.3 2,537.9 2,531.7 2,479.5 2,404.6 2,396.7 2,393.8 2,383.8 2,349.0 2,334.2 2,311.7 2,317.3 2,205.4 2,215.5 2,222.7 2,269 2,264.9 2,101.7 2,035.4 2,027.9 1,979.2 1,972.2 1,959.2 1,943.6 1,952.6 1,739.5 1,744.9 1,745.8 1,742.3 1,794.6 1,895.8 1,905.2 1,893.6 1,888.5 1,909.1
Total Assets 7,877.9 0 4,345.4 0 0 0 3,693.5 886.2 10,583.4 10,257.7 10,252.6 10,050.8 9,627.0 6,306.4 9,257.4 9,028.9 8,911.1 8,727.7 8,666.9 8,256.1 8,120.5 7,943.3 7,939.9 7,742.1 7,574.5 7,375.1 7,298.8 7,200.9 7,048.7 7,250.8 6,865.6 6,849.0 6,750.1 6,676.4 6,646.1 6,697.3 6,584.4 6,477.7 6,471.1 6,403.7 6,360.5 6,273.8 6,009.3 6,052.9 5,927.0 5,939.3 5,829.3 5,709.2 5,604.2 5,507.0 5,500.2 5,428.8 5,403.9 5,370.8 5,372.6 5,260.2 5,252.6 5,197.9 5,204.6 5,372.6 5,301.6 5,213.7 5,225.1 5,380.8 5,403.5 5,460.4 5,359.9 5,262.2 5,261.2 5,277.6 6,148.0 6,165.7 6,126.8 5,963.6 5,872.1 5,848.5 5,793.0 6,132.4 6,165.6 5,843.4 5,737.5 5,003.0 5,124.7 5,136.6 5,044.4 3,776.5 3,487.6 3,344.0 3,346.1 3,346.5 3,378.6 3,081.7 3,083.8 3,081.1 3,026.9 2,907.3 2,764.2 2,930.5 2,807.6 3,022.6 3,073.5 2,997.1 2,894.2 2,792.2 2,753.3 2,626.3 2,723.3 2,559.1 2,532.4 2,536.3 2,576.8 2,588.3 2,347.1 2,281.8 2,313.7 2,248.7 2,224.9 2,228.9 2,230.3 2,166.7 2,051.7 2,040.5 2,035.7 2,000.2 2,135.2 2,129.5 2,203.3 2,166.9 2,160 2,196.7
Current Liabilities
Account Payables 147.8 157.4 0 154.4 147.6 163.1 0 136.4 140.3 133.5 205.2 157.0 147.6 122.3 215.7 127.5 129.9 117.8 172.6 112.0 128.2 110.6 169.3 84.7 75.9 95.2 103.1 81.7 80.9 77.9 112.2 72.6 82.9 78.4 121.4 89.9 78.3 67.4 86.7 76.4 70.9 82.3 100.4 120.1 88.5 102.2 110.0 102.7 88.2 62.2 109.7 76.3 88.4 77.4 99.2 81.5 74.2 90.0 103.1 71.9 111.5 88.1 96.0 102.1 111.0 103.4 111.4 87.9 88.9 103.0 174.1 210.5 158.8 159.3 149.0 169.8 167.5 190.1 214.2 125.2 136.5 120.3 206.6 157.3 119.7 97.8 117.6 69.3 63.2 75.7 86.2 50.9 42.2 75.0 98.0 99.5 95.1 99.6 120.9 206.3 259.1 217.9 258.0 171.7 149.4 88.9 150.6 116.3 92.4 73.2 114 127.8 121.2 94.6 154.5 109.4 107 81.5 130.7 83.5 84.3 71.1 93.7 58.2 75.5 58.2 105.2 70.5 86.2 77.2
Short-Term Debt 442.8 573.7 2.6 731.5 776.0 1,280.1 93.9 881.7 578.0 540.1 542.1 919.9 757.7 630.0 416.8 263.4 552.5 293.1 242.0 146.4 368.0 1,236.2 32 990.7 1,058.7 869.8 185.1 703.0 470.0 422.3 235.9 734.5 754.3 548.3 562.3 431.8 547.8 718.0 560.4 457.2 508.3 524.1 375.6 227.6 487.6 433.1 105.6 433.1 263.1 100 224.2 164.5 212.5 245.8 158.7 115.8 209.4 152.2 85.1 291.3 306.3 226.3 224.3 194.1 287.1 290.1 200.1 195.0 223.0 183.6 950.4 984.2 897.0 1,356.2 1,115.1 1,097.6 708.6 739.3 764.3 839.1 842.5 331.0 332.2 474.7 20.7 21.8 94.7 27.2 62.5 90.5 125.9 132.9 174.1 170 150 100 111.1 77.8 35 0 0 0 0 0 0 0 0 0 0 0 26.6 45.2 302.7 243.9 114.5 93.2 103.3 138 115.4 130.4 16.3 0 0.1 0.1 51.5 100.9 148.5 16.1 16.5 63.5
Deferred Revenue 7.0 7.0 0 6.7 6.5 6.6 0 6.5 6.5 6.3 6.2 6.3 6.2 6.3 6.1 5.9 5.9 5.4 5.1 4.9 4.8 4.9 6.6 9.2 10.0 10.5 10.6 10.7 10.7 10.7 10.7 10.8 10.9 11.0 11.0 11.0 11.0 11.2 11.4 11.7 11.8 12.2 12.2 12.5 12.7 12.8 12.6 12.5 12.9 13.1 13.5 14.2 15.2 16.0 18.2 17.7 17.4 16.7 72.3 93.6 46.0 82.1 27.7 73.5 42.2 66.7 45.3 89.9 53.5 141.6 0 0 0 0 600.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (35) 0 0 0 0 0 0 0 0 0 0 0 (26.6) (45.2) (302.7) 82.7 (114.5) (93.2) (103.3) (138) 54.1 (130.4) 70.7 0 (0.1) 113.4 (51.5) 82 71.7 112.6 97.8 (63.5)
Other Current Liabilities 131.4 442.2 64.2 283.6 190.2 244.4 127.0 345.0 413.9 433.6 483.5 395.4 196.8 463.8 251.8 269.6 206.2 256.8 244.5 212.0 135.4 159.4 769.7 167.0 121.2 139.4 668.7 150.3 105.0 153.2 153.7 162.6 114.1 145.0 140.9 178.2 129.5 165.5 146.6 156.5 111.9 153.0 152.9 158.4 112.3 145.0 476.1 152.1 122.7 136.8 145.3 160.6 128.5 154.8 158.1 178.1 150.2 170.4 112.8 349.4 171.7 189.8 172.2 241.5 193.1 280.5 206.4 245.0 238.0 183.9 304.0 328.7 496.4 463.6 (280.2) 278.0 295.8 343.3 332.3 392.5 324.9 199.4 184.6 262.0 184.3 164.6 144.3 170.3 163.7 143.3 133.5 145.6 167.2 161.2 145.2 115.5 151.3 139.8 173.7 229.3 239.8 153.5 104.6 123.6 155.3 90.4 88.4 82.2 83.7 76.2 62.7 89 65.5 (0.1) 57.5 56.1 54.8 57.6 (0.2) 68 (0.1) 81.5 71.6 0.1 183.1 (0.1) 0.1 (0.1) 0.1 93.9
Total Current Liabilities 799.8 1,022.9 66.8 1,176.2 1,120.4 1,694.2 220.9 1,369.6 1,138.6 1,107.1 1,230.8 1,478.6 1,108.2 892.7 890.4 666.5 894.5 673.0 664.2 475.2 636.5 1,511.1 977.7 1,251.6 1,265.8 1,114.9 967.5 945.7 666.5 664.1 512.5 980.5 962.1 782.8 835.6 710.9 766.6 962.1 805.1 701.8 702.9 771.6 641.1 518.6 701.1 693.0 704.3 700.3 486.9 312.1 492.7 415.6 444.6 494.1 434.1 393.0 451.2 429.3 373.3 712.6 589.4 504.2 520.1 537.7 591.1 673.9 563.3 527.9 549.9 612.1 1,428.4 1,523.5 1,552.3 1,979.2 1,584.1 1,545.4 1,172.0 1,272.7 1,310.9 1,356.8 1,303.9 650.7 723.5 894.0 324.7 284.2 356.6 266.7 289.4 309.4 345.6 329.4 383.5 406.2 393.2 315.1 357.6 317.2 329.6 435.6 498.9 371.4 362.6 295.2 304.7 179.4 239 198.5 176.1 149.4 203.3 262 489.4 421.1 326.5 258.7 265.1 277.1 300 281.9 171.2 152.6 165.4 171.8 310.1 241 325.5 199.1 200.6 234.6
Non-Current Liabilities
Long-Term Debt 2,631.4 41.0 0 300.2 245.8 253.5 0 4,669.6 4,597.0 4,520.9 4,408.6 4,071.5 3,962.3 1,630.3 3,892.6 3,935.2 3,614.6 3,667.4 3,519.6 3,451.1 3,252.2 2,276.6 684.0 2,591.7 2,528.6 2,564.3 624.8 2,573.6 2,788.6 2,896.9 2,670.1 2,142.6 2,122.4 2,272.0 2,180.8 2,282.4 2,199.1 1,969.3 2,119.4 2,207.0 2,217.1 2,108.4 1,967.0 1,980.4 1,731.2 1,791.9 1,642.0 1,542.1 1,717.2 1,845.3 1,670.4 1,696.3 1,711.2 1,669.9 1,669.8 1,672.1 1,672.0 1,671.8 1,671.6 1,564.1 1,563.9 1,563.8 1,563.6 1,565.7 1,565.5 1,565.4 1,565.2 1,531.2 1,531.0 1,530.9 1,379.0 1,481.0 1,517.0 1,064.3 1,231.9 1,233.6 1,531.8 1,767.0 1,765.9 1,745.8 1,743.6 1,744.9 1,746.4 1,647.1 1,938.0 1,231.3 987.8 988.0 985.3 986.8 987.2 987.3 953.9 980.1 980.1 953.9 953.9 953.9 953.9 953.9 953.9 953.8 953.8 953.8 953.8 953.8 988.5 977.1 987.1 1,008.6 1,008.6 1,008.6 574.3 574.3 714 714 714.2 714.3 713.9 712.3 712.6 728.9 728.8 728.9 742.8 746.8 752.1 888.2 893 902.5
Deferred Tax Liabilities 834.0 970.2 0 945.8 918.2 909.8 0 0 854.2 835.8 845.3 859.2 861.4 699.8 822.8 806.6 780.5 772.3 764.9 744.9 718.8 702.0 694.5 0 0 0 626.1 0 0 0 600.7 586.3 566.1 554.0 547.2 1,016.0 971.4 948.2 940.6 935.8 905.4 889.6 877.4 949.6 918.5 902.9 891.1 908.6 877.6 858.6 827.3 756.4 722.3 727.2 715.8 720.0 685.3 675.3 660.9 582.5 560.0 535.5 558.2 569.2 563.0 548.7 551.7 492.9 491.1 460.2 596.6 617.5 585.7 597.6 627.0 602.0 608.1 611.9 607.7 487.4 465.0 466.4 485.1 452.4 434.8 319.0 319.9 292.5 293.6 287.1 288.6 213.8 199.0 182.6 167.2 154.0 174.8 164.3 164.9 159.5 158.9 200.8 214.1 198.9 200.8 202.4 204.3 0 0 0 198.7 0 0 0 179.2 0 0 0 172.6 0 0 0 145.5 0 0 0 148.8 0 0 0
Other Non-Current Liabilities 985.6 6,149.2 887.2 5,705.1 5,798.9 5,602.4 951.5 1,921.5 1,040.2 1,059.7 5.1 1,020.5 1,023.4 1,753.8 1,395.1 1,002.7 1,080.8 1,098.3 2,248.6 1,094.8 1,091.2 1,094.7 4,158.1 2,040.1 1,999.4 1,774.7 3,953.2 1,753.1 1,735.5 1,761.4 1,918.9 1,750.2 1,735.0 1,861.1 1,856.7 1,859.3 1,811.8 1,779.7 (91.1) 1,587.3 1,556.6 1,671.3 1,663.5 1,706.7 1,568.1 1,655.7 (105.8) 1,657.1 1,615.8 1,596.1 (53.7) 818.1 817.8 798.3 150.8 669.3 667.3 661.4 724.5 1,286.1 1,258.0 1,258.8 147.6 719.1 724.0 726.3 71.0 681.0 225.2 78.3 986.0 650.8 595.1 564.9 603.9 621.8 607.0 763.1 764.7 857.4 893.0 674.5 858.8 617.8 615.7 561.8 712.2 522.1 668.8 662.8 667.1 466.8 467.7 488.7 727.5 437.8 443.8 453.9 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
Total Non-Current Liabilities 4,485.1 7,590.4 887.2 7,322.4 7,326.5 7,134.2 951.5 6,954.3 6,981.6 6,734.3 6,611.3 6,274.4 6,193.6 3,384.1 6,110.6 6,095.2 5,819.4 5,873.3 5,768.2 5,568.0 5,327.1 4,332.4 4,842.2 4,646.4 4,540.7 4,561.1 4,578.0 4,508.6 4,695.9 4,827.6 4,589.0 4,020.5 3,988.1 4,133.1 4,037.5 4,141.7 4,010.9 3,749.0 3,909.6 3,932.0 3,907.6 3,779.7 3,630.5 3,687.1 3,400.5 3,447.6 3,318.4 3,199.2 3,333.0 3,441.4 3,245.4 3,258.2 3,238.1 3,181.7 3,237.9 3,142.1 3,109.1 3,094.6 3,163.4 2,973.3 2,971.6 2,971.5 2,971.5 2,986.7 2,979.6 2,964.9 2,957.6 2,850.8 2,854.0 2,799.8 2,961.6 2,905.8 2,862 2,351.7 2,584.1 2,584.8 2,882.8 3,145.2 3,138.3 3,092.5 3,102.3 3,044.5 3,090.3 2,929.6 3,197.3 2,278.9 2,019.9 1,953.5 1,947.7 1,936.7 1,942.9 1,667.9 1,620.6 1,651.4 1,874.8 1,545.8 1,572.5 1,572.1 1,118.8 1,113.3 1,112.8 1,154.7 1,167.9 1,152.7 1,154.6 1,156.2 1,192.8 977.1 987.1 1,008.6 1,207.3 1,008.6 574.3 574.3 893.2 714 714.2 714.3 886.5 712.3 712.6 728.9 874.3 728.9 742.8 746.8 900.9 888.2 893 902.5
Total Liabilities 5,284.9 8,613.3 954.0 8,498.7 8,446.9 8,828.4 1,172.5 8,323.9 8,120.2 7,841.4 7,842.0 7,752.9 7,301.8 4,276.9 7,000.9 6,761.6 6,713.9 6,546.4 6,432.4 6,043.2 5,963.5 5,843.6 5,819.9 5,898.0 5,806.5 5,676.0 5,545.5 5,454.3 5,362.4 5,491.8 5,101.4 5,000.9 4,950.2 4,915.9 4,873.1 4,852.6 4,777.5 4,711.2 4,714.7 4,633.8 4,610.5 4,551.2 4,271.6 4,205.7 4,101.6 4,140.7 4,022.7 3,899.5 3,819.8 3,753.5 3,738.1 3,673.8 3,682.7 3,675.7 3,672.0 3,535.1 3,560.3 3,523.8 3,536.7 3,685.9 3,561.0 3,475.7 3,491.6 3,524.4 3,570.8 3,638.9 3,520.8 3,378.7 3,404.0 3,411.8 4,403.1 4,344.9 4,425.8 4,342.4 4,179.7 4,141.8 4,066.4 4,440.7 4,472.3 4,460.9 4,417.7 3,706.7 3,838.2 3,835.1 3,755.2 2,574.6 2,388.1 2,233.0 2,249.8 2,258.9 2,301.3 1,999.7 2,005.5 2,059.2 2,028.3 1,849.4 1,912.6 1,878.3 1,898.2 1,958.0 2,041.6 1,969.4 1,944.6 1,847.1 1,836.4 1,718.8 1,810.6 1,658 1,643.2 1,638.9 1,689 1,716 1,510.1 1,446.9 1,496.5 1,431.4 1,431.6 1,443.9 1,463.2 1,403.5 1,306.9 1,304 1,320.1 1,288.8 1,452.2 1,404.4 1,494.9 1,474 1,482.6 1,536.8
Stockholders' Equity
Common Stock 1,831.2 2,667.3 2,563.9 2,565.6 2,366.8 1,721.1 1,724.4 1,624.7 1,625.3 1,624.0 1,624.8 1,425.3 1,423.8 1,547.9 1,429.1 1,427.4 1,426.4 1,425.6 1,429.3 1,426.6 1,425.7 1,425.1 1,429.9 1,145.2 1,143.8 1,142.9 1,150.6 1,149.6 1,148.7 1,148.4 1,153.1 1,150.6 1,149.6 1,150.5 1,157.7 1,156.9 1,156.6 1,156.4 1,163.7 1,162.6 1,162.2 1,162.4 1,166.5 1,165.9 1,165.0 1,165.8 1,173.8 1,172.9 1,172.2 1,172.1 1,178.4 1,177.7 1,177.2 1,176.9 1,182.8 1,183.9 1,187.0 1,188.0 1,193.2 1,318.5 1,291.0 1,289.9 0 1,290.5 1,290.2 0.0 1,289.9 1,289.6 1,289.3 0 0 0 0 0 0 0 1,039.5 0 0 0 0 0 0 798.6 803.9 720.9 0 195.6 0 0 0 0 0 0 624.1 622.7 195.6 623.1 195.6 195.6 195.6 195.6 195.6 195.6 197.7 197.7 203.5 203.9 203.9 206.4 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9 208.9
Retained Earnings 727.0 823.9 866.9 924.2 879.4 857.8 887.6 908.7 847.4 799.3 787.1 872.3 897.7 488.3 828.9 844.7 781.9 766.5 810.2 799.0 741.9 688.2 698.7 718.0 645.3 587.8 627.5 620.2 563.6 639.6 644.0 722.1 676.8 638.6 633.5 691.3 656.2 618.7 604.7 599.2 579.9 552.8 559.8 668.7 639.5 607.9 609.5 606.4 580.2 551.1 553.3 560.4 532.2 504.5 507.0 509.5 474.7 453.2 447.6 345.6 324.2 320.1 314.9 434.6 408.9 386.0 405.9 440.5 409.1 411.2 327.3 411.7 438.8 582.3 638.2 642.5 669.4 637.9 623.9 605.2 592.1 575.8 564.6 571.7 570.7 569.9 550.6 543.1 525.4 518.2 503.1 508.7 501.4 483.8 444.7 451.6 229.7 431.6 288.4 418.9 401.9 360.2 296.8 290.7 251.8 241.8 227.8 219.2 206.1 204.4 186.2 171.7 148.2 141.9 129.2 127.3 103.2 94.8 77.2 74.7 54.9 46.5 25.2 20.4 (7.5) (29.4) (46) (60.6) (80.9) (98.4)
Accumulated Other Comprehensive Income (24.8) (26.3) (26.8) (73.8) (75.4) (74.6) (75.7) (73.4) (69.9) (67.6) (62.8) (62.4) (59.2) (70.9) (66.0) (70.2) (76.8) (76.6) (71.9) (80.6) (79.4) (82.3) (79.2) (89.9) (92.6) (103.4) (99.4) (98.9) (100.2) (103.2) (108.7) (101.5) (103.8) (105.5) (95.9) (82.5) (85.6) (88.5) (92.5) (73.6) (74.7) (74.8) (71.4) (71.3) (63.8) (59.2) (61.8) (56.5) (55.9) (57.3) (58.1) (72.9) (78.6) (76.7) (81.6) (60.9) (62.6) (60.3) (66.9) (72.9) (70.7) (68.0) (68.7) (57.1) (55.1) (44.0) (46.1) (36.8) (31.1) (27.7) 30.9 25.5 (24.6) (6.0) 11.2 23.1 17.6 13.9 28.9 (78.8) (99.2) (96.6) (91.6) (68.9) (85.4) (88.9) (89.8) (71.0) (69.9) (72.3) (73.5) (82.8) (82.5) (97.0) (94.7) (40.8) (28.6) (26.4) (29.0) (3.0) (19.8) 15.4 (0.0) 1.5 1.8 2.3 2.4 (0.3) 0.6 1.6 1.1 (0.1) 0.6 3.8 (2.7) (1.8) (1.8) (1.8) (2.1) (2.1) (2.1) (2.1) (1.6) (1.1) (1.1) (1.1) (1.1) (2.8) (2.8) (2.8)
Total Stockholders' Equity 2,533.5 3,465.0 3,404.0 3,416.0 3,170.8 2,504.3 2,536.4 2,460.0 2,414.3 2,367.3 2,360.6 2,246.7 2,273.8 1,976.9 2,203.5 2,213.4 2,143.1 2,127.1 2,179.1 2,156.5 2,099.8 2,042.5 2,061.0 1,784.8 1,708.0 1,638.8 1,690.2 1,682.4 1,623.7 1,696.2 1,699.9 1,782.8 1,734.2 1,695.1 1,706.8 1,777.3 1,738.8 1,698.2 1,687.5 1,699.7 1,678.9 1,651.9 1,666.3 1,774.8 1,752.2 1,725.9 1,733.1 1,734.3 1,708.1 1,677.3 1,685.1 1,676.7 1,642.3 1,616.2 1,619.7 1,644.0 1,610.6 1,592.4 1,585.5 1,602.8 1,656.0 1,653.6 1,648.3 1,767.9 1,744.0 1,732.2 1,749.7 1,793.3 1,767.4 1,772.0 1,646.4 1,724.8 1,701.0 1,621.2 1,692.4 1,706.7 1,726.6 1,691.7 1,693.3 1,382.5 1,319.8 1,296.3 1,286.5 1,301.4 1,289.2 1,201.8 1,099.6 1,111.0 1,096.2 1,087.7 1,077.3 1,071.6 1,066.9 1,010.7 986.8 1,046.4 839.6 1,041.1 897.8 1,052.9 1,020.0 1,015.7 937.4 932.8 904.4 895.0 899.9 888.3 876.2 884.4 874.4 858.9 837 834.9 817.2 817.3 793.3 785 767.1 763.2 744.8 736.5 715.6 711.4 683 725.1 708.4 692.9 677.4 659.9
Total Liabilities & Equity 7,866.4 12,078.2 4,358.0 11,914.7 11,617.7 11,332.7 3,708.9 10,783.9 10,583.4 10,257.7 10,252.6 10,050.8 9,627.0 6,306.4 9,257.4 9,028.9 8,911.1 8,727.7 8,666.9 8,256.1 8,120.5 7,943.3 7,939.9 7,742.1 7,574.5 7,375.1 7,298.8 7,200.9 7,048.7 7,250.8 6,865.6 6,849.0 6,750.1 6,676.4 6,646.1 6,697.3 6,584.4 6,477.7 6,471.1 6,403.7 6,360.5 6,273.8 6,009.3 6,052.9 5,927.0 5,939.3 5,829.3 5,709.2 5,604.2 5,507.0 5,500.2 5,428.8 5,403.9 5,370.8 5,372.6 5,260.2 5,252.6 5,197.9 5,204.6 5,372.6 5,301.6 5,213.7 5,225.1 5,380.8 5,403.5 5,460.4 5,359.9 5,262.2 5,261.2 5,277.6 6,148.0 6,165.7 6,126.8 5,963.6 5,872.1 5,848.5 5,793.0 6,132.4 6,165.6 5,843.4 5,737.5 5,003.0 5,124.7 5,136.6 5,044.4 3,776.5 3,487.6 3,344.0 3,346.1 3,346.5 3,378.6 3,081.7 3,083.8 3,081.1 3,026.9 2,907.3 2,764.2 2,930.5 2,807.6 3,022.6 3,073.5 2,997.1 2,894.2 2,792.2 2,753.3 2,626.3 2,723.3 2,559.1 2,532.4 2,536.3 2,576.8 2,588.3 2,347.1 2,281.8 2,313.7 2,248.7 2,224.9 2,228.9 2,230.3 2,166.7 2,051.7 2,040.5 2,035.7 2,000.2 2,135.2 2,129.5 2,203.3 2,166.9 2,160 2,196.7
Debt Metrics
Total Debt 3,115.3 614.7 2.6 1,031.6 1,021.9 1,533.6 93.9 5,551.3 5,334.6 5,085.8 4,963.0 4,991.5 4,719.9 2,260.3 4,369.5 4,198.6 4,167.0 3,960.6 3,844.8 3,597.5 3,620.2 3,512.8 3,435.7 3,582.4 3,587.2 3,434.1 3,327.4 3,276.7 3,258.6 3,319.2 2,906.0 2,877.1 2,876.6 2,820.2 2,743.0 2,714.2 2,746.9 2,687.3 2,679.8 2,664.2 2,725.4 2,632.5 2,342.5 2,208.0 2,218.8 2,225.0 2,080.7 1,975.2 1,980.3 1,945.3 1,894.6 1,860.8 1,923.7 1,915.8 1,831.0 1,787.9 1,881.3 1,824.0 1,756.7 1,855.3 1,870.2 1,790.0 1,787.8 1,759.8 1,852.7 1,855.5 1,765.3 1,726.2 1,754.0 1,714.5 2,329.4 2,465.2 2,414.0 2,420.5 2,347.0 2,331.2 2,240.5 2,506.3 2,530.3 2,584.9 2,586.1 2,075.9 2,078.6 2,121.8 1,958.7 1,253.1 1,082.5 1,015.2 1,047.8 1,077.3 1,113.1 1,120.2 1,128.1 1,150.1 1,130.1 1,053.9 1,065.0 1,031.7 988.9 953.9 953.9 953.8 953.8 953.8 953.8 953.8 988.5 977.1 987.1 1,008.6 1,035.2 1,053.8 877 818.2 828.5 807.2 817.5 852.3 829.3 842.7 728.9 728.9 728.9 729 794.3 847.7 900.6 904.3 909.5 966
Net Debt 3,109.5 614.7 1.0 1,031.6 1,021.9 1,533.6 93.8 5,551.3 5,160.9 5,082.8 4,960.8 4,983.7 4,712.3 2,257.2 4,365.4 4,193.0 4,163.5 3,956.2 3,843.7 3,548.0 3,601.8 3,505.3 3,387.7 3,551.5 3,584.4 3,417.9 3,323.6 3,256.6 3,254.4 3,139.1 2,903.9 2,842.1 2,871.8 2,816.5 2,739.1 2,671.1 2,744.7 2,685.0 2,675.3 2,656.6 2,720.5 2,628.6 2,296.5 2,181.0 2,212.4 2,102.6 2,052.4 1,946.7 1,968.1 1,918.2 1,892.1 1,827.4 1,888.9 1,910.6 1,822.0 1,782.6 1,878.2 1,817.0 1,741.6 1,833.0 1,856.1 1,777.1 1,772.4 1,734.7 1,833.6 1,826.5 1,750.7 1,655.9 1,728.0 1,644.0 2,188.8 2,198.1 2,276.1 2,392.7 2,329.2 2,314.4 2,182.4 2,461.4 2,406.8 2,484.1 2,512.2 2,030.1 2,010.4 1,977.0 1,735.8 924.3 1,065.3 1,006.6 1,042.2 1,074.7 1,100.4 1,107.8 1,125.4 1,096.8 1,126.4 1,023.9 1,048.2 1,021.7 974.2 731.3 720.5 792.5 846.1 834.7 869.7 874.8 868.1 888.5 980.5 1,008.1 1,032.6 1,051.5 871.5 810 819.8 803.6 814 844.2 818.2 837.6 722.7 722.6 724.7 707.3 779.3 824.7 879.6 887.4 892.3 941.4
Metric 2026 Q2 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
Operating Activities
Net Income 83.4 3.7 (84.4) 41.1 21.0 22.3 (51.5) (15.3) 48.2 47.3 (45.7) 42.9 49.9 59.8 20.1 126.7 19.1 19.2 15.2 117.7 57.8 21.2 11.7 125.5 61.6 (11.4) 36.0 106.8 (72.3) 21.7 (51.5) 91.6 42.4 18.8 (50.6) 78.3 41.2 26.4 28.4 58.6 31.0 14.0 (87.3) 64.9 35.7 17.9 22.1 59.5 33.2 16.1 11.4 58.8 31.4 14.0 12.6 62.0 25.1 20.5 115.4 47.9 7.7 20.0 (104.8) 52.6 26.3 (5.2) (19.0) 56.9 0.8 98.1 (73.0) (5.5) (143.5) (48.6) 16.6 8.4 19.9 30.0 35.6 43.8 16.3 26.3 6.7 28.5 1.5 30.5 18.6 27.4 16.8 24.8 12.8 16.3 17.7 48.3 10.4 18.4 10.6 24.9 4.5 32.8 49.6 63.6 14.1 46.9 18.0 22.0 16.9 21.4 18.2 23.1 14.7 32 14.8 21.2 16.2 24.3 15.6 24.9 12.7 19.9 13.6 26.4 5 29 23.4 18.2 15.2 21.8 19.2 24.1
Depreciation & Amortization 253.0 38.8 (114.6) 38.7 40.4 35.5 (297.5) (112.5) 103.4 103.0 91.1 88.7 122.4 51.4 85.3 85.9 85.3 84.7 81.2 80.8 79.3 78.9 81.1 77.7 78.3 77.5 75.9 77.1 74.1 73.9 68.2 70.4 69.3 67.7 67.9 68.4 66.0 65.9 63.9 61.4 58.2 58.6 57.3 56.7 53.8 55.1 52.2 54.3 51.5 51.9 50.3 53.9 52.1 51.8 52.5 54.0 51.2 48.8 43.4 54.6 48.9 48.5 48.1 48.4 45.3 44.3 42.2 46.4 42.5 42.3 0 0 0 0 4.9 0 0 47.4 0.5 0 0 40.0 0.7 0 0 36.3 2.6 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
Stock-Based Compensation 4.3 0 0 0 0 0 (5.9) (4.6) 2.1 4.6 1.3 1.5 0.9 3.5 1.9 1.2 1.8 3.1 2.7 1.0 1.5 4.2 1.6 1.3 1.4 3.8 1.0 0.9 1.3 3.3 2.6 1.2 0.4 2.9 0.9 0.8 1.9 2.7 1.2 0.9 0.9 2.7 1.1 1.0 0.5 2.2 1.3 1.3 1.3 2.1 1.0 1.1 1.3 1.9 0.8 1.3 0.2 1.2 2.3 1.4 1.9 0.9 0.4 0.6 0.5 1.4 0.3 0.3 0.5 1.1 0 0 0 0 7.6 0 0 4.4 0 0 0 4.4 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
Change in Working Capital (104.8) 0 0 0 0 0 64.2 136.6 (84.7) (51.8) 72.4 37.6 (43.7) (7.9) 32.3 (29.1) (45.5) (16.9) 38.2 22.2 (42.5) (18.9) 38.2 3.5 (51.5) (6.7) 42.3 (10.5) (36.2) 19.0 21.5 12.5 (64.4) (9.2) 16.5 33.2 (55.9) 34.7 (4.7) 42.6 (76.7) 15.7 (37.3) 77.3 (63.7) (14.8) 4.7 61.0 (51.3) (1.3) (0.7) 14.1 62.3 (79.9) 10.0 18.4 (66.5) (58.1) 21.8 (30.4) (68.0) (7.0) (54.5) 24.1 5.5 (76.7) (134.2) 7.4 (136.3) 28.8 (14.1) (2.0) (35.1) (17.8) 15.8 (15.0) (22.8) (28.6) (26.0) 2.0 36.2 (22.7) (42.8) (29.9) (4.6) 16.3 (58.9) 12.1 27.2 (1.0) (41.0) 17.4 2.7 (46.8) (91.3) (33.6) 55.6 (32.3) (12.6) (6.7) 47.7 14.4 (17.2) 22.2 6.3 (9.8) (8.7) 18.2 2.7 (6.6) (20.8) 21.2 1.1 1.1 10.7 (11.2) 29 (11.3) (36.5) 4.2 2.2 (5.5) (38.4) (17.2) 69.4 (9.2) (10.7) 1.5 21.5 (5.9)
Other Non-Cash Items (24.0) (25.1) (45.3) 9.9 (21.1) (6.2) (63.3) (32.2) (3.8) 202.1 43.9 5.7 0.2 (10.9) (9.3) 12.3 40.2 24.5 (3.5) (3.7) (15.9) (0.4) (21.5) (17.5) (21.7) 32.4 (11.1) (3.5) 143.3 (14.3) 81.3 (5.5) 2.1 (2.0) 17.1 (7.8) (4.9) (8.9) (7.9) 8.1 2.4 (7.5) 163.5 (9.8) (1.7) (1.9) (8.5) (4.9) (5.2) 1.2 11.0 (6.9) (5.8) 3.0 (0.6) (5.8) 5.9 (8.4) (170.3) 15.1 26.8 (12.9) 169.3 7.0 (8.2) 27.2 39.8 2.2 39.6 (99.6) 131.8 61.9 164.9 115.9 20.0 54.7 47.6 (23.8) (8.2) 21.0 24.2 (5.1) 67.9 43.5 32.6 34.9 29.8 32.5 29.3 32.9 42.1 53.0 28.2 (12.1) 74.2 34.4 24.5 1.5 46.1 13.3 50.7 31.5 74.9 1.8 37 23.4 56.9 21.7 27.2 22.8 39.7 20 20.4 27.3 26 28.4 24.4 25 7.1 26.8 24.5 24 27.9 14.5 (2.9) 25.8 26.4 28.8 12.9 23.2
Operating Cash Flow 223.0 25.7 (256.1) 91.1 47.4 54.9 (345.0) (26.0) 76.7 92.8 138.6 170.2 134.6 107.8 139.8 209.6 101.3 116.6 139.4 233.9 88.1 86.5 117.7 202.2 72.0 93.8 151.9 179.4 67.2 104.7 111.3 183.0 55.0 78.9 107.1 215.7 70.0 131.6 94.5 198.9 31.4 90.6 51.3 225.9 42.9 66.7 88.6 202.4 47.4 76.4 75.6 151.1 161.3 (1.4) 76.3 163.7 27.7 13.6 93.7 113.8 26.0 58.7 70.8 140.4 89.5 (13.3) 2.8 119.2 (19.1) (15.3) 24.0 51.8 (12.4) 24.7 95.6 39.8 43.6 43.6 58.7 74.1 79.1 32.5 39.8 54.9 34.6 81.1 31.7 71.6 78.3 54.2 66.4 101.2 54.7 6.3 (6.8) 19.2 90.6 (5.8) 38.1 39.4 148.0 109.5 71.8 70.9 61.3 35.6 65.1 61.3 48.1 40 54.4 73.5 34.8 48.3 58.3 43.6 70.9 40.3 16.3 50.9 40.3 44.2 32.6 29.9 49.6 35 56.2 52.9 47.1 44.9
Investing Activities
Capital Expenditure (577.6) 0 0 0 0 0 849.7 581.8 (292.7) (289.1) (267.9) (270.9) (393.7) (143.3) (209.7) (227.1) (265.8) (209.9) (438.8) (161.2) (162.8) (172.2) (183.7) (151.5) (203.6) (140.2) (171.4) (151.8) (151.1) (142.0) (135.7) (119.9) (127.9) (117.7) (147.0) (122.5) (116.1) (114.8) (97.5) (124.0) (99.8) (278.8) (147.0) (178.6) (132.8) (100.2) (167.3) (132.5) (77.1) (83.8) (114.1) (80.4) (79.9) (73.6) (94.2) (57.9) (72.8) (84.0) (90.7) (83.1) (90.0) (63.1) (100.1) (45.0) (68.8) (67.5) (93.4) (68.0) (51.2) (75.4) (109.3) (73.7) (84.2) (77.8) (119.3) (123.5) (123.6) (89.5) (125.6) (66.9) (76.7) (51.8) (82.9) (59.0) (50.3) (29.7) (56.0) (28.0) (32.9) (28.9) (47.9) (56.6) (37.5) (35.3) (73.6) (41.6) (55.7) (69.4) (99.7) (49.2) (60.1) (55.8) (49.1) (47.4) (28.0) (22.4) (34.4) (20.9) (20.5) (19.5) (37.5) (33.7) (36.2) (25.6) (49.2) (29.7) (30.4) (25.9) (23) (36.9) (19.9) (23.8) (30.5) (27.7) (26.4) (22.8) (38.8) (26.5) (28.1) (27.2)
Acquisitions 0 0 0 0 0 0 (2.3) (2.8) (116.9) 119.8 (0.5) (11) (14.8) 28.4 0 0 0 0 0 0 0 0.6 23.2 (5) (8.2) (10) (9) (16) (6.2) (7) 9 (1) (3) (5) 8.3 0 0 0 0 0 0 0 0 0 0 0 0 (36.2) 0 0 0 0 0 0 (1.4) 4.0 0 1.4 329.3 0 0 0 0 0 0 0 (0.2) 12.5 0 640.6 0 0.2 1.2 0 2.5 0 23.0 (2.5) 0.0 (0.0) (481.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (333.2) 0 0 0 0 0 599.9 430.1 (112.6) (317.5) (169.8) (141.8) (185.9) (95.8) (232.4) (97.6) (107.1) (127.8) (72.5) (37.8) (240.8) (126.5) (109.4) (138.3) (207.7) (152.1) (128.6) (145.7) (162.2) (77.4) (86.8) (122.9) (168.3) (629.0) (189.2) (101.3) (92.0) (267.9) (253.7) (89.1) (69.5) (126.1) (96.3) (71.4) (62.2) (32.7) (45.4) (27.3) (30.7) (23.6) (100.6) (103.5) (62.7) (15.1) (34.5) (91.3) (19.9) (27.4) (27.0) (25.8) (47.5) (48.9) (29.1) (22.7) (32.6) (21.6) (38.9) (13.7) (32.5) (44.7) 0 (28.8) (40.9) (36.8) 104.5 (37.6) (30.5) (36.4) (35.7) (20.8) (15.4) (30.3) 0 0 0 0 0 0 0 0 0 0 0.7 (7.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17) 11.9 0 0 (4.7) 13.1 (0.1) (2.1) (11.3) 0 0 (15.1) (18.1) (19.7) 83.8 0 0 (7.6) (13.5) 0 0
Sales/Maturities of Investments 329.7 0 0 0 0 0 (691.3) (529.7) 227.2 302.5 161.6 137.8 182.9 91.8 203.2 92.4 105.6 125.2 63.0 33.6 239.7 123.6 101.8 134.6 205.3 149.4 119.1 141.4 159.6 74.5 72.6 117.8 167.4 626.7 180.9 98.5 91.7 266.4 241.6 87.0 69.1 133.4 86.1 79.1 62.7 46.0 35.8 39.6 30.3 33.0 91.8 115.6 61.8 25.2 31.0 101.3 19.0 39.4 24.1 43.2 46.8 63.5 22.8 36.4 15.6 34.9 35.2 27.8 32.3 55.8 75.2 28.0 40.4 36.6 64.1 36.8 30.9 31.8 30.9 20.4 14.9 30.4 0 0 0 0 12.2 0 0 0 0 0 0.8 79.4 31.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.1 0 0 0 0 0 0 44 0 0 0 0
Other Investing Activities 0.1 (106.7) 25.9 (83.0) (133.6) (184.2) 41.9 (392.9) (0.0) (0.0) (8.6) 4.3 (0.0) 0.0 (0.0) 0.2 (0.1) 0.6 (0.1) 0.0 (0.0) 0.1 (38.3) 0.1 (0.1) 0.1 0.2 (0.0) (0.2) (0.0) (8.3) (0.2) 50.7 5.8 9.8 9.6 9.6 9.7 15.0 15.0 0.0 (122.1) (0.1) 0.2 2.5 0.1 3.3 (4.2) 0.7 0.0 2.9 (0.0) (0.0) 1.2 1.1 (2.1) 1.3 1.1 (11.1) (0.6) 1.1 (0.4) 1.4 (0.8) 1.3 0.2 8.8 (0.2) 0.5 (15.6) (76.8) 14.4 1.3 10.0 (144.5) (28.9) 348.8 20.5 (17.7) 12.3 1.8 11.8 12.7 8.2 37.4 8.8 (29.4) 5.1 (2.2) 15.5 (1.6) 10.0 (2.3) (4.0) (21.9) (21.3) 24.0 27.4 (47.7) 8.2 (5.7) 8.6 (24.8) 28.8 (20.2) 5.5 (0.8) 1.3 20.2 35.7 (0.9) (217.8) (49.8) 4.1 (28.9) 4.3 (0.1) (22.1) 10.8 (122.3) 0 0 0.5 51.9 24.2 0.3 0.1 (0.3) 34.2 0
Investing Cash Flow (581.0) (106.7) 25.9 (83.0) (133.6) (184.2) 797.9 86.6 (295.1) (184.4) (276.5) (281.6) (411.4) (118.9) (238.9) (232.2) (267.3) (211.9) (448.5) (165.4) (163.9) (174.5) (206.4) (160.1) (214.4) (152.8) (189.6) (172.2) (160.2) (151.9) (149.2) (126.3) (81.1) (119.2) (137.1) (115.7) (106.8) (106.6) (94.6) (111.1) (100.2) (393.5) (157.3) (170.7) (129.8) (86.7) (173.6) (160.6) (76.7) (74.4) (120.0) (68.4) (80.9) (62.2) (97.9) (46.0) (72.4) (69.6) 224.6 (66.3) (89.6) (48.9) (105.1) (32.1) (84.6) (54.1) (88.5) (41.6) (50.9) 560.7 (110.8) (59.8) (82.2) (67.9) (92.8) (153.2) 248.5 (76.1) (148.0) (55.2) (556.5) (39.8) (70.2) (50.8) (12.8) (20.9) (73.2) (22.9) (35.0) (13.4) (49.5) (46.7) (38.3) 32.8 (63.8) (62.9) (31.7) (42.0) (147.5) (40.9) (65.8) (47.2) (73.9) (18.5) (48.2) (16.9) (35.2) (19.6) (0.3) (0.8) (26.5) (251.5) (86) (26.2) (65) (25.5) (32.6) (59.3) 11.9 (159.2) (35) (41.9) (49.7) 108 (2.2) 21.5 (46.3) (40.3) 6.1 (27.2)
Financing Activities
Net Debt Issuance 298.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 6.3 6.2 (0.8) (5.4) (0.0) (0.0) (1.2) (8.4) (0.1) (0.2) (0.9) (6.7) (0.0) (0.1) (0.9) (9.0) 0 0 (0.5) (11.5) (0.0) (0.0) (1.0) (8.9) (0.1) (0.2) (1.4) (10.8) (0.1) (0.7) (2.1) (11.0) (0.5) (0.6) (4.3) (10.0) 1.2 (0.1) (1.7) (17.1) (1.7) (1.6) (2.3) (11.6) (1.4) 7.3 (10.1) (9.7) 21.9 (9.3) (1.6) (11.1) (204.0) (0.8) (1.8) (2.8) (0.2) (0.5) (0.8) (1.4) (0.0) (0.0) (0.1) (0.8) (0.0) (0.1) (0.1) (1.1) (0.2) (0.4) (6.1) (11.6) (15.9) (2.4) (0.9) (1.1) 6.3 (230.4) (4.6) (5.6) (8.0) (2.1) (1.2) (6.2) (2.3) (2.3) 0 0 0.5 0 0 0 0 (0.9) (2.2) (0.5) (1.2) (9.0) 0 (18.9) (1.1) 0 (11.9) (5.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 (64) 0 0 (0.3) (6) 0 (1.4)
Dividends Paid (93.1) 0 (162.8) 0 0 0 (51.2) (70.2) (35.1) (35.1) (31.7) (31.7) (31.7) (31.7) (30.0) (30.0) (30.0) (30.0) (28.2) (28.2) (28.2) (28.2) (24.6) (24.6) (24.6) (24.6) (23.2) (23.2) (23.2) (23.2) (21.2) (21.2) (21.2) (21.2) (19.4) (19.4) (19.4) (19.4) (17.7) (17.7) (17.7) (17.7) (16.1) (16.1) (16.1) (16.1) (14.9) (14.9) (14.9) (14.9) (13.3) (13.3) (13.3) (11.7) (11.7) (11.7) (11.7) (10.1) (11.0) (11.6) (11.6) (11.6) (11.6) (11.6) (11.6) (11.6) (11.6) (11.6) (11.6) (11.5) (10.9) (10.9) (17.8) (17.8) (17.8) (17.8) (17.9) (16.9) (15.2) (15.4) (15.3) (13.8) (11.5) (14.3) (14.0) (11.3) (9.8) (9.8) (9.8) (9.4) (9.4) (9.4) (9.2) (8.8) (8.8) (26.0) (43.5) (8.0) (135.0) (8.0) (8.0) (8.0) (8.0) (8.0) (8.0) (8.2) (8.5) (8.2) (8.2) (8.5) (8.6) (8.5) (8.5) (7.2) (7.3) (7.2) (7.3) (5.1) (5.2) (5.1) (5.1) (0.2) (0.2) (1.8) (1.6) (1.5) (1.3) (1.7) (1.7) (1.7)
Other Financing Activities 24.8 67.4 373.1 (2.3) 102.2 129.1 (414.2) (5.8) 261.9 134.6 165.8 143.3 203.1 151.7 127.5 54.7 195.1 128.5 289.0 (9.3) 115.0 75.8 130.3 10.7 153.6 96.1 44.7 31.9 (59.6) 248.4 26.3 (5.4) 48.4 61.3 10.3 (39.6) 56.1 (7.8) 14.6 (67.5) 87.5 278.4 141.2 (18.6) (13.1) 130.1 99.7 (10.7) 29.1 37.5 26.8 (70.8) (37.5) 71.4 36.9 (103.9) 52.6 58.0 (90.5) (24.2) 76.3 (0.7) 36.2 (90.7) (3.2) 93.2 41.6 (21.9) 37.1 (604.0) (28.8) 148.2 222.6 71.0 16.1 89.9 (261.2) (29.1) 127.1 23.5 520.9 (1.4) (34.7) (68.1) (113.6) 262.7 59.9 (35.9) (30.3) (41.6) (7.2) (35.4) (58.0) 19.2 50.7 71.4 2.8 39.7 36.4 (1.2) (2.2) (0.8) (1.2) (9.3) 0 (51.9) 10.4 (10.2) (33.5) (32.8) (19) 183.4 57 (15.5) 19.1 (10.8) (35.6) 21.1 (17) 112.3 (0.2) (0.1) (0.1) (129.5) (53.8) (53) (4.3) (11.3) (58.8) (12)
Financing Cash Flow 353.0 67.4 210.2 (2.3) 102.2 129.1 (465.4) (76.0) 226.8 99.5 134.1 111.6 171.4 120.0 97.6 24.7 165.2 98.5 260.7 (37.5) 86.8 47.6 105.7 (14.0) 129.0 71.5 21.4 8.7 (82.8) 225.2 5.0 (26.6) 27.2 40.1 (9.2) (59.1) 36.6 (27.2) (3.0) (85.1) 69.8 260.7 125.2 (34.6) (29.2) 114.1 84.9 (25.6) 14.3 22.6 13.5 (84.1) (50.7) 59.7 25.2 (115.6) 40.9 47.9 (329.0) (35.7) 64.7 (12.3) 24.7 (102.2) (14.8) 81.7 30.0 (33.4) 25.6 (615.6) (39.7) 137.3 204.7 53.2 (1.7) 72.1 (279.1) (46.0) 111.9 8.0 505.6 (15.1) (46.2) (82.4) (127.6) 251.4 50.1 (45.7) (40.1) (51.0) (16.6) (44.8) (67.2) 10.5 42.0 45.4 (40.7) 31.7 (98.6) (9.2) (10.2) (8.7) (9.2) (17.3) (8.0) (60.1) 1.9 (18.4) (41.7) (41.3) (27.6) 174.9 48.5 (22.7) 11.8 (18) (42.9) 16 (22.2) 107.2 (5.3) (0.3) (0.3) (131.3) (55.4) (54.5) (5.6) (13) (60.5) (13.7)
Cash Position
Net Change in Cash (5.0) (13.6) (20.1) 5.8 0 0 (3.2) (2.3) 0.2 0.8 (3.8) 0.1 4.6 0.1 (1.5) 2.1 (0.9) 3.3 (48.4) 31.0 10.9 (40.4) 17.0 28.1 (13.4) 12.4 (16.3) 15.9 (175.9) 178.0 (32.8) 30.1 1.1 (0.2) (39.2) 41.0 (0.1) (2.2) (3.2) 2.7 1.1 (42.2) 19.1 20.5 (116.0) 94.1 (0.1) 16.3 (15.1) 24.6 (30.9) (1.4) 29.7 (3.9) 3.6 2.2 (3.8) (8.1) (10.7) 11.7 1.1 (2.5) (9.7) 6 (9.9) 14.3 (55.6) 44.2 (44.4) (70.2) (126.5) 129.2 110.2 10.0 1.1 (41.3) 13.1 (78.4) 22.6 27.0 28.1 (22.4) (76.6) (78.2) (105.8) 311.6 8.6 3.0 3.1 (10.1) 0.4 9.7 (50.7) 49.7 (26.3) 13.1 6.9 (16.1) (207.9) (10.7) 72.0 53.6 (11.4) 35.0 5.1 (41.4) 31.8 82 6.1 (2.1) 0.3 (3.2) (2.7) (0.5) 5.1 0.1 (4.6) (3) 6 (1.1) (0.1) 2.1 (17.5) 6.7 (8) 2 4.1 (0.3) (7.4) 4.1
Cash at Beginning 32.0 15.3 21.8 16 0 0.2 3.2 3.2 3.0 2.2 7.8 7.6 3.1 3.0 5.6 3.5 4.4 1.1 49.5 18.5 7.5 47.9 30.9 2.8 16.2 3.8 20.1 4.2 180.1 2.1 35.0 4.9 3.8 4.0 43.1 2.2 2.3 4.5 7.7 4.9 3.9 46.1 26.9 6.4 122.4 28.3 28.4 12.1 27.2 2.5 33.4 34.8 5.1 9.0 5.4 3.2 7.0 15.1 25.8 14.0 12.9 15.4 25.1 19.1 29.0 14.6 70.3 26.0 70.5 140.6 267.1 137.9 27.8 17.8 16.7 58.0 45.0 123.4 100.9 73.9 45.8 68.2 144.8 223.0 328.8 17.2 8.6 5.6 2.5 12.7 12.3 2.6 53.4 3.7 30.0 16.9 10.0 26.1 222.6 233.3 161.3 107.7 119.1 84.1 79.0 120.4 88.6 6.6 0.5 2.6 2.3 5.5 8.2 8.7 3.6 3.5 8.1 11.1 5.1 6.2 6.3 4.2 21.7 15 23 21 16.9 17.2 24.6 20.5
Cash at End 27.0 1.6 1.6 21.8 16 0 0.1 0.9 3.2 3.0 3.9 7.8 7.6 3.1 4.1 5.6 3.5 4.4 1.1 49.5 18.5 7.5 47.9 30.9 2.8 16.2 3.8 20.1 4.2 180.1 2.1 35.0 4.9 3.8 4.0 43.1 2.2 2.3 4.5 7.7 4.9 3.9 46.1 26.9 6.4 122.4 28.3 28.4 12.1 27.2 2.5 33.4 34.8 5.1 9.0 5.4 3.2 7.0 15.1 25.8 14.0 12.9 15.4 25.1 19.1 29.0 14.6 70.3 26.0 70.5 140.6 267.1 137.9 27.8 17.8 16.7 58.0 45.0 123.4 100.9 73.9 45.8 68.2 144.8 223.0 328.8 17.2 8.6 5.6 2.5 12.7 12.3 2.6 53.4 3.7 30.0 16.9 10.0 14.7 222.6 233.3 161.3 107.7 119.1 84.1 79.0 120.4 88.6 6.6 0.5 2.6 2.3 5.5 8.2 8.7 3.6 3.5 8.1 11.1 5.1 6.2 6.3 4.2 21.7 15 23 21 16.9 17.2 24.6
Free Cash Flow (354.5) 25.7 (256.1) 91.1 47.4 54.9 504.7 555.8 (216.0) (196.3) (129.3) (100.8) (259.0) (35.5) (69.9) (17.5) (164.6) (93.3) (299.5) 72.8 (74.7) (85.8) (66.0) 50.6 (131.6) (46.4) (19.4) 27.5 (83.9) (37.3) (24.4) 63.1 (72.9) (38.8) (39.9) 93.2 (46.0) 16.8 (3.1) 75.0 (68.4) (188.2) (95.7) 47.3 (89.8) (33.5) (78.7) 70.0 (29.6) (7.4) (38.5) 70.7 81.4 (75.0) (17.8) 105.8 (45.1) (70.4) 3.1 30.6 (64.0) (4.4) (29.4) 95.3 20.7 (80.8) (90.6) 51.3 (70.3) (90.7) (85.2) (21.9) (96.6) (53.1) (23.8) (83.7) (80.0) (45.9) (66.9) 7.2 2.3 (19.3) (43.0) (4.0) (15.7) 51.4 (24.3) 43.6 45.4 25.3 18.5 44.6 17.3 (28.9) (80.4) (22.3) 35.0 (75.2) (61.6) (9.8) 87.8 53.7 22.6 23.5 33.3 13.2 30.7 40.4 27.6 20.5 16.9 39.8 (1.4) 22.7 9.1 13.9 40.5 14.4 (6.7) 14 20.4 20.4 2.1 2.2 23.2 12.2 17.4 26.4 19 17.7
Key Metrics 2026 Q2 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
Income Statement
Revenue 0 0 0 0 0 0 (1,337.1) 569.3 488.1 436.9 412.1 505.9 477.2 544.1 575.8 729.9 499.7 444.1 434.1 554.6 426.5 364.7 359.3 472.5 357.6 333.6 344.1 433.6 330.2 349.6 343.8 422.7 352.3 317.9 332.6 419.9 362.3 330.2 336.2 400.4 315.4 311.0 335.9 417.4 352.9 332.9 346.8 414.0 346.2 328.9 322.9 399.7 347.6 317.7 322.8 390.4 323.9 305.4 347.9 549.5 415.6 387.7 380.7 503.7 405.8 383.5 383.0 477.7 401.1 385.9 407.6 607.1 580.3 364.5 50.4 629.4 580.7 653.5 619.0 650.2 546.7 655.8 646.5 597.1 405.3 429.7 409.3 387.7 365.6 443.7 342.7 385.2 340.2 387.7 301.0 289.4 264.6 314.0 327.6 621.9 666.1 736.5 461.5 499.5 329.0 321.3 282.8 340.6 261.4 272.8 259.1 320.5 309 329.8 311.7 286 238.7 298.8 233 210.7 197.6 241.9 191.2 195.6 191.5 230.2 220.9 218.7 204.3 260.8 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Gross Profit 0 0 0 0 0 0 (483.9) 0 308.8 282.4 185.1 275.1 279.1 280.0 249.4 361.1 261.6 242.1 219.5 322.8 236.4 212.4 198.7 307.3 230.4 201.3 194.3 294.0 203.5 192.9 196.9 277.8 222.7 190.0 196.6 284.2 223.7 195.6 204.0 260.1 196.1 175.9 178.1 251.0 194.1 174.6 180.6 238.2 190.9 169.0 171.4 243.9 195.1 169.4 217.3 222.2 165.5 152.2 175.7 241.0 176.8 163.6 170.4 231.2 187.2 124.8 218.2 221.9 162.3 142.0 0.6 213.5 181.6 130.1 230.3 162.8 171.9 227.5 228.0 245.0 196.5 192.2 167.2 197.7 127.3 180.5 129.8 126.3 120.2 136.3 342.7 385.2 340.2 387.7 562.7 156.0 141.9 158.2 1,536.0 191.9 232.2 239.4 986.2 183.0 148.6 153.6 481.9 159.9 153.3 159.7 158.1 181.9 144.4 157.8 151.6 161.1 138.9 156.6 145.1 153 137.6 155.7 133.4 147.1 138.2 154.7 155.2 164.5 149.8 165.3 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Operating Income 123.3 77.0 93.7 202.9 72.7 71.9 218.5 191.1 105.7 80.6 (46.7) 86.7 92.3 99.1 56.5 182.8 86.4 68.1 39.1 151.7 74.2 43.2 18.6 147.8 71.2 47.7 60.6 140.5 (93.6) 36.7 (17.4) 128.0 79.3 46.1 22.9 142.5 85.1 56.0 63.6 108.1 64.8 41.5 (119.1) 121.5 72.4 49.6 62.8 116.8 71.3 48.8 40.5 117.7 77.9 50.7 36.7 118.2 65.1 53.7 63.9 108.3 32.9 52.2 49.9 105.4 73.7 10.5 35.6 101.5 24.9 29.9 (51.5) 33.7 (122.8) (28.7) 2.4 21.7 26.7 74.6 73.1 97.4 52.6 56.6 5.2 62.6 13.8 51.6 38.7 44.0 28.8 44.8 21.3 46.1 37.0 42.3 25.1 33.9 21.6 42.1 17.0 67.5 108.8 118.2 47.9 66.5 33.3 38.8 27.6 37.4 35.6 44.5 28.3 66.2 29.4 43.3 33.1 47.7 31.8 49.8 36.7 43.2 31.8 53.6 22.4 47.4 30.6 43.3 39.4 59.1 40 56.7 230.7 203.8 190.8 248.6 219.5 206.3 189.5 236.8 215.3 199.2 190.4 243.4 211.7 193.2 195.7 254.4
Net Income 71.3 3.7 (9.8) 130.7 21.6 8.9 15.4 131.2 48.2 47.3 (50.1) 37.9 45.4 55.1 15.9 122.6 15.5 16.1 11.4 113.5 53.8 17.7 8.9 121.9 57.6 (15.1) 31.9 102.9 (75.8) 18.8 (54.9) 87.7 38.3 15.1 (54.1) 73.9 37.7 23.0 24.9 54.5 27.2 10.7 (91.3) 61.2 31.8 14.5 19.1 55.8 29.3 12.6 7.8 54.7 27.8 10.8 9.2 58.0 21.6 17.2 112.1 43.8 4.2 16.8 (107.7) 48.6 23.0 (8.3) (23.0) 54.3 0.8 95.5 (73.4) (5.4) (143.4) (48.5) 16.6 8.4 20.1 29.8 35.1 43.8 16.3 26.3 3.8 28.5 8.9 30.5 22.8 27.4 16.8 24.8 12.8 16.6 17.6 48.2 10.4 17.8 11.2 24.9 4.5 32.8 49.6 63.6 14.1 46.9 18.0 22.0 16.9 21.4 18.2 26.6 14.7 32 14.8 21.2 16.2 24.3 15.6 24.9 12.7 19.9 13.5 26.4 5 29 23.4 18.2 15.2 21.8 19.2 24.1 (103.1) 23.9 5.7 12 (134.1) 8.5 5.1 16.2 2.4 8.9 (1.6) 13.2 (2.2) 8.1 (0.8) (4.7)
EPS (Diluted) 0.79 0.04 -0.11 1.44 0.24 0.10 0.17 1.45 0.53 0.52 -0.58 0.44 0.53 0.64 0.18 1.42 0.18 0.19 0.13 1.32 0.62 0.20 0.11 1.52 0.72 -0.19 0.40 1.28 -0.95 0.23 -0.69 1.09 0.48 0.19 -0.68 0.92 0.47 0.29 0.31 0.68 0.34 0.13 -1.14 0.76 0.40 0.18 0.24 0.69 0.36 0.16 0.10 0.68 0.34 0.13 0.12 0.72 0.27 0.21 1.40 0.48 0.04 0.18 -1.18 0.53 0.25 -0.09 -0.25 0.59 -0.02 0.98 -0.80 -0.06 -1.75 -0.63 0.21 0.11 0.26 0.38 0.46 0.62 0.23 0.38 0.06 0.41 0.02 0.50 0.37 0.45 0.28 0.41 0.20 0.27 0.30 0.81 0.18 0.30 0.19 0.42 0.08 0.55 0.83 1.07 0.24 0.79 0.30 0.37 0.28 0.35 0.29 0.42 0.24 0.51 0.23 0.34 0.26 0.39 0.25 0.39 0.20 0.31 0.21 0.42 0.08 0.45 0.35 0.27 0.24 0.32 0.28 0.36 -1.64 0.35 0.06 0.17 -2.10 0.11 0.05 0.23 0.04 0.11 -0.03 0.17 -0.03 0.09 -0.01 -0.07
Balance Sheet
Cash & Equivalents 5.8 0 1.6 0 0 0 0.1 0 3.2 3.0 2.2 7.8 7.6 3.1 4.1 5.6 3.5 4.4 1.1 49.5 18.5 7.5 47.9 30.9 2.8 16.2 3.8 20.1 4.2 180.1 2.1 35.0 4.9 3.8 4.0 43.1 2.2 2.3 4.5 7.7 4.9 3.9 46.1 26.9 6.4 122.4 28.3 28.4 12.1 27.2 2.5 33.4 34.8 5.1 9.0 5.4 3.2 7.0 15.1 22.3 14.0 12.9 15.4 25.1 19.1 29.0 14.6 70.3 26.0 70.5 140.6 267.1 137.9 27.7 17.8 16.7 58.0 45.0 123.4 100.9 73.9 45.8 68.2 144.8 223.0 328.8 17.2 8.6 5.6 2.5 12.7 12.3 2.6 53.4 3.7 30.0 16.9 10.0 14.7 222.6 233.3 161.3 107.7 119.1 84.1 79.0 120.4 88.6 6.6 0.5 2.6 2.3 5.5 8.2 8.7 3.6 3.5 8.1 11.1 5.1 6.2 6.3 4.2 21.7 15 23 21 16.9 17.2 24.6
Total Assets 7,877.9 0 4,345.4 0 0 0 3,693.5 886.2 10,583.4 10,257.7 10,252.6 10,050.8 9,627.0 6,306.4 9,257.4 9,028.9 8,911.1 8,727.7 8,666.9 8,256.1 8,120.5 7,943.3 7,939.9 7,742.1 7,574.5 7,375.1 7,298.8 7,200.9 7,048.7 7,250.8 6,865.6 6,849.0 6,750.1 6,676.4 6,646.1 6,697.3 6,584.4 6,477.7 6,471.1 6,403.7 6,360.5 6,273.8 6,009.3 6,052.9 5,927.0 5,939.3 5,829.3 5,709.2 5,604.2 5,507.0 5,500.2 5,428.8 5,403.9 5,370.8 5,372.6 5,260.2 5,252.6 5,197.9 5,204.6 5,372.6 5,301.6 5,213.7 5,225.1 5,380.8 5,403.5 5,460.4 5,359.9 5,262.2 5,261.2 5,277.6 6,148.0 6,165.7 6,126.8 5,963.6 5,872.1 5,848.5 5,793.0 6,132.4 6,165.6 5,843.4 5,737.5 5,003.0 5,124.7 5,136.6 5,044.4 3,776.5 3,487.6 3,344.0 3,346.1 3,346.5 3,378.6 3,081.7 3,083.8 3,081.1 3,026.9 2,907.3 2,764.2 2,930.5 2,807.6 3,022.6 3,073.5 2,997.1 2,894.2 2,792.2 2,753.3 2,626.3 2,723.3 2,559.1 2,532.4 2,536.3 2,576.8 2,588.3 2,347.1 2,281.8 2,313.7 2,248.7 2,224.9 2,228.9 2,230.3 2,166.7 2,051.7 2,040.5 2,035.7 2,000.2 2,135.2 2,129.5 2,203.3 2,166.9 2,160 2,196.7
Total Debt 3,115.3 614.7 2.6 1,031.6 1,021.9 1,533.6 93.9 5,551.3 5,334.6 5,085.8 4,963.0 4,991.5 4,719.9 2,260.3 4,369.5 4,198.6 4,167.0 3,960.6 3,844.8 3,597.5 3,620.2 3,512.8 3,435.7 3,582.4 3,587.2 3,434.1 3,327.4 3,276.7 3,258.6 3,319.2 2,906.0 2,877.1 2,876.6 2,820.2 2,743.0 2,714.2 2,746.9 2,687.3 2,679.8 2,664.2 2,725.4 2,632.5 2,342.5 2,208.0 2,218.8 2,225.0 2,080.7 1,975.2 1,980.3 1,945.3 1,894.6 1,860.8 1,923.7 1,915.8 1,831.0 1,787.9 1,881.3 1,824.0 1,756.7 1,855.3 1,870.2 1,790.0 1,787.8 1,759.8 1,852.7 1,855.5 1,765.3 1,726.2 1,754.0 1,714.5 2,329.4 2,465.2 2,414.0 2,420.5 2,347.0 2,331.2 2,240.5 2,506.3 2,530.3 2,584.9 2,586.1 2,075.9 2,078.6 2,121.8 1,958.7 1,253.1 1,082.5 1,015.2 1,047.8 1,077.3 1,113.1 1,120.2 1,128.1 1,150.1 1,130.1 1,053.9 1,065.0 1,031.7 988.9 953.9 953.9 953.8 953.8 953.8 953.8 953.8 988.5 977.1 987.1 1,008.6 1,035.2 1,053.8 877 818.2 828.5 807.2 817.5 852.3 829.3 842.7 728.9 728.9 728.9 729 794.3 847.7 900.6 904.3 909.5 966
Stockholders' Equity 2,533.5 3,465.0 3,404.0 3,416.0 3,170.8 2,504.3 2,536.4 2,460.0 2,414.3 2,367.3 2,360.6 2,246.7 2,273.8 1,976.9 2,203.5 2,213.4 2,143.1 2,127.1 2,179.1 2,156.5 2,099.8 2,042.5 2,061.0 1,784.8 1,708.0 1,638.8 1,690.2 1,682.4 1,623.7 1,696.2 1,699.9 1,782.8 1,734.2 1,695.1 1,706.8 1,777.3 1,738.8 1,698.2 1,687.5 1,699.7 1,678.9 1,651.9 1,666.3 1,774.8 1,752.2 1,725.9 1,733.1 1,734.3 1,708.1 1,677.3 1,685.1 1,676.7 1,642.3 1,616.2 1,619.7 1,644.0 1,610.6 1,592.4 1,585.5 1,602.8 1,656.0 1,653.6 1,648.3 1,767.9 1,744.0 1,732.2 1,749.7 1,793.3 1,767.4 1,772.0 1,646.4 1,724.8 1,701.0 1,621.2 1,692.4 1,706.7 1,726.6 1,691.7 1,693.3 1,382.5 1,319.8 1,296.3 1,286.5 1,301.4 1,289.2 1,201.8 1,099.6 1,111.0 1,096.2 1,087.7 1,077.3 1,071.6 1,066.9 1,010.7 986.8 1,046.4 839.6 1,041.1 897.8 1,052.9 1,020.0 1,015.7 937.4 932.8 904.4 895.0 899.9 888.3 876.2 884.4 874.4 858.9 837 834.9 817.2 817.3 793.3 785 767.1 763.2 744.8 736.5 715.6 711.4 683 725.1 708.4 692.9 677.4 659.9
Cash Flow
Operating Cash Flow 223.0 25.7 (256.1) 91.1 47.4 54.9 (345.0) (26.0) 76.7 92.8 138.6 170.2 134.6 107.8 139.8 209.6 101.3 116.6 139.4 233.9 88.1 86.5 117.7 202.2 72.0 93.8 151.9 179.4 67.2 104.7 111.3 183.0 55.0 78.9 107.1 215.7 70.0 131.6 94.5 198.9 31.4 90.6 51.3 225.9 42.9 66.7 88.6 202.4 47.4 76.4 75.6 151.1 161.3 (1.4) 76.3 163.7 27.7 13.6 93.7 113.8 26.0 58.7 70.8 140.4 89.5 (13.3) 2.8 119.2 (19.1) (15.3) 24.0 51.8 (12.4) 24.7 95.6 39.8 43.6 43.6 58.7 74.1 79.1 32.5 39.8 54.9 34.6 81.1 31.7 71.6 78.3 54.2 66.4 101.2 54.7 6.3 (6.8) 19.2 90.6 (5.8) 38.1 39.4 148.0 109.5 71.8 70.9 61.3 35.6 65.1 61.3 48.1 40 54.4 73.5 34.8 48.3 58.3 43.6 70.9 40.3 16.3 50.9 40.3 44.2 32.6 29.9 49.6 35 56.2 52.9 47.1 44.9
Capital Expenditure (577.6) 0 0 0 0 0 849.7 581.8 (292.7) (289.1) (267.9) (270.9) (393.7) (143.3) (209.7) (227.1) (265.8) (209.9) (438.8) (161.2) (162.8) (172.2) (183.7) (151.5) (203.6) (140.2) (171.4) (151.8) (151.1) (142.0) (135.7) (119.9) (127.9) (117.7) (147.0) (122.5) (116.1) (114.8) (97.5) (124.0) (99.8) (278.8) (147.0) (178.6) (132.8) (100.2) (167.3) (132.5) (77.1) (83.8) (114.1) (80.4) (79.9) (73.6) (94.2) (57.9) (72.8) (84.0) (90.7) (83.1) (90.0) (63.1) (100.1) (45.0) (68.8) (67.5) (93.4) (68.0) (51.2) (75.4) (109.3) (73.7) (84.2) (77.8) (119.3) (123.5) (123.6) (89.5) (125.6) (66.9) (76.7) (51.8) (82.9) (59.0) (50.3) (29.7) (56.0) (28.0) (32.9) (28.9) (47.9) (56.6) (37.5) (35.3) (73.6) (41.6) (55.7) (69.4) (99.7) (49.2) (60.1) (55.8) (49.1) (47.4) (28.0) (22.4) (34.4) (20.9) (20.5) (19.5) (37.5) (33.7) (36.2) (25.6) (49.2) (29.7) (30.4) (25.9) (23) (36.9) (19.9) (23.8) (30.5) (27.7) (26.4) (22.8) (38.8) (26.5) (28.1) (27.2)
Free Cash Flow (354.5) 25.7 (256.1) 91.1 47.4 54.9 504.7 555.8 (216.0) (196.3) (129.3) (100.8) (259.0) (35.5) (69.9) (17.5) (164.6) (93.3) (299.5) 72.8 (74.7) (85.8) (66.0) 50.6 (131.6) (46.4) (19.4) 27.5 (83.9) (37.3) (24.4) 63.1 (72.9) (38.8) (39.9) 93.2 (46.0) 16.8 (3.1) 75.0 (68.4) (188.2) (95.7) 47.3 (89.8) (33.5) (78.7) 70.0 (29.6) (7.4) (38.5) 70.7 81.4 (75.0) (17.8) 105.8 (45.1) (70.4) 3.1 30.6 (64.0) (4.4) (29.4) 95.3 20.7 (80.8) (90.6) 51.3 (70.3) (90.7) (85.2) (21.9) (96.6) (53.1) (23.8) (83.7) (80.0) (45.9) (66.9) 7.2 2.3 (19.3) (43.0) (4.0) (15.7) 51.4 (24.3) 43.6 45.4 25.3 18.5 44.6 17.3 (28.9) (80.4) (22.3) 35.0 (75.2) (61.6) (9.8) 87.8 53.7 22.6 23.5 33.3 13.2 30.7 40.4 27.6 20.5 16.9 39.8 (1.4) 22.7 9.1 13.9 40.5 14.4 (6.7) 14 20.4 20.4 2.1 2.2 23.2 12.2 17.4 26.4 19 17.7