Pentair plc logo PNR - Pentair plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 20
SELL 5
STRONG
SELL 0
| PRICE TARGET: $110.33 DETAILS
HIGH: $125.00
LOW: $92.00
MEDIAN: $112.50
CONSENSUS: $110.33
UPSIDE: 44.81%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,036.7 1,020.5 1,022 1,123.1 1,010.4 972.9 993.4 1,099.3 1,017.2 984.6 1,008.8 1,082.5 1,028.6 1,002.9 1,055.1 1,064.2 999.6 988.6 969.2 941.1 865.9 796 798.5 713.3 710 755.2 713.6 799.5 688.9 740.5 711.4 780.6 1,269.7 1,260.9 1,226.8 1,265.3 1,183.5 1,188.1 1,210.7 1,733.3 1,575.5 1,760.7 1,552.1 1,661.2 1,475 1,802.5 1,758.4 1,910.8 1,725.2 1,916.7 1,824.8 1,963.7 1,774 1,750.9 865.5 941.5 858.2 865.7 890.5 910.2 790.3 753.9 773.7 796.2 707.0 702.3 662.7 693.7 633.8 737.6 864.2 909.8 840.4 830.2 837.8 922.6 808.0 743.0 778.0 862.0 771.4 732.1 716.3 788.5 709.6 651.5 607.8 813.9 767.1 682.8 685.0 719.0 637.5 640.3 629.3 708.1 613.4 595.9 646.6 702.1 671.4 543.2 715.9 776.6 712.3 785.1 604.9 507.2 470.5 524.1 476.8 471.8 465 523.6 482.1 422.3 411.1 426.9 411 362.9 366.3 377.5 353.3 338.2 459.3 441.9 426.1 391.9 389.3 340.6 345.5 320.3 321.8 320.9 328.2 296.7 292.8 295.6 300.6 283.8 289.1 293.9 300.7 294.9 286.4 284.8 300.1 303.9 274.8 221.1 203.9 203.9 194.3 196.6 198.5 196.3 197.8 191.1 163.2 133.7
Cost of Revenue 603.3 608.7 603.4 666.5 607.1 595.3 600.2 661.4 627.1 618.5 637 683 646.8 678.1 707 704.7 667.4 660.4 634.4 600.1 550.7 512.5 521.1 468.2 458.4 481 458.6 512.8 453.3 472.5 467.6 498 807.7 792.6 771.5 782.1 761.2 748 769.8 1,134.1 1,040.1 1,191.4 1,012 1,095 964.8 1,161.6 1,133.7 1,251.9 1,146.9 1,272.6 1,187.2 1,296.3 1,250 1,352.3 587.4 629.4 577.5 600.8 618.5 622.4 541.2 521.6 537.2 548.0 493.3 489.8 455.7 497.2 464.6 507.8 608.9 631.7 589.1 572.6 591.7 639.2 570.6 534.5 565.5 599.3 548.9 524.3 515.5 553.3 505.5 468.3 438.0 590.4 565.5 509.6 518.0 535.5 482.2 486.6 480.3 532.1 466.1 442.2 487.0 531.3 507.4 453.3 510.0 523.5 465.6 518.2 395.8 328.2 302.1 339.2 314.1 307 301.6 356.1 323.2 275.9 267.9 280 280.1 241.5 237 256.1 246.4 230.5 331.7 318.5 305.9 278.7 273.1 243.1 247.3 231.4 232.1 226.3 236.7 215.6 210.1 206.8 215.8 205.2 211.8 213.3 220.4 219.1 212.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 433.4 411.8 418.6 456.6 403.3 377.6 393.2 437.9 390.1 366.1 371.8 399.5 381.8 324.8 348.1 359.5 332.2 328.2 334.8 341 315.2 283.5 277.4 245.1 251.6 274.2 255 286.7 235.6 268 243.8 282.6 462 468.3 455.3 483.2 422.3 440.1 440.9 599.2 535.4 569.3 540.1 566.2 510.2 640.9 624.7 658.9 578.3 644.1 637.6 667.4 524 398.7 278.1 312.1 280.7 264.9 272.1 287.7 249.1 232.2 236.5 248.2 213.7 212.5 207.0 196.5 169.2 229.8 255.3 278.1 251.3 257.6 246.2 283.4 237.4 208.6 212.5 262.7 222.5 207.8 200.8 235.2 204.1 183.2 169.8 223.5 201.7 173.3 167.0 183.5 155.3 153.7 149.0 176.0 147.4 153.7 159.5 170.8 164.0 89.9 205.9 253.1 246.7 266.9 209.1 179 168.4 184.9 162.7 164.8 163.4 167.5 158.9 146.4 143.2 146.9 130.9 121.4 129.3 121.4 106.9 107.7 127.6 123.4 120.2 113.2 116.2 97.5 98.2 88.9 89.7 94.6 91.5 81.1 82.7 88.8 84.8 78.6 77.3 80.6 80.3 75.8 73.8 284.8 300.1 303.9 274.8 221.1 203.9 203.9 194.3 196.6 198.5 196.3 197.8 191.1 163.2 133.7
Operating Expenses
R&D Expenses 24.5 22.5 24.7 25.1 23.6 21.8 22.9 24.8 24.1 23.5 25.5 25.9 24.9 23.1 23.7 23.1 22.3 21.5 21.9 21 21.5 20.1 19.3 17.3 19 17.7 19.8 20.7 20.7 19.7 19.1 19.1 30.1 28.7 28.4 28.7 30 27.2 29.7 33.9 33.2 30.9 29.9 29 29.8 29.1 28.5 30.9 30 28.7 31.5 32.1 34 32.2 19.7 20.9 20.8 20.1 20.1 19.9 18.1 16.1 16.9 17.0 17.2 14.6 14.7 13.8 14.7 13.6 16.7 16.3 15.9 14.6 14.4 14.8 14.9 14.0 14.3 14.9 14.9 12.9 11.1 10.5 11.4 9.9 8.8 11.8 11.9 11.6 11.0 11.2 10.1 10.6 8.9 9.0 8.4 8.4 7.8 7.2 7.7 4.1 8.3 8.9 8.6 0 0 6.1 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
SG&A Expenses 198.9 184.3 157.5 182.9 176.6 149.1 161.3 165.1 185.2 175.6 164.2 165.1 173.3 190.1 177.3 145.6 164.1 156 145.6 158.2 136.6 141.9 130 116.7 131.9 134.2 126.4 132.2 147.3 135.3 116.3 140.9 279.6 302.2 234.7 241.7 253.9 251.1 228.4 348.4 331.6 375.6 330.2 319.3 309.2 422.8 328.8 400.3 368.4 370.6 366.1 409.4 416 609.9 204.7 173.4 175.0 164.3 159.1 158.4 144.8 136.5 128.9 131.0 132.9 145.3 125.6 119.1 117.3 167.1 155.0 146.3 138.6 151.0 140.7 153.8 142.3 134.4 137.9 139.8 129.1 140.4 108.9 113.2 116.3 111.2 96.9 115.1 116.7 98.4 88.3 95.9 93.0 89.3 78.2 92.4 93.3 111.8 100.5 103.2 103.4 29.8 135.0 140.3 143.4 120 123.6 108.4 103.4 87.5 101 101.7 100.9 78.7 99.5 90.4 88.5 74.5 80.4 73.6 82.1 62.7 69.8 72.3 77.9 63.4 72.5 71.2 72.1 55.9 57.9 54.8 55 52.3 55.3 50.2 51.3 51 50.6 47.8 48.7 48.7 47.4 47.7 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 30.9 4.7 0 0 11.6 29.1 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0 (0.6) 0 0 0 (1.4) 0 (1.1) (0.9) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,085.4) 0 0 0 (747.6) 0 0 0 (750.8) 0 0 0 (592.4) 0 0
Operating Expenses 223.4 237.7 186.9 208 200.2 182.5 213.3 189.9 209.3 199.1 191.7 191 198.2 213.2 201 168.7 186.4 177.5 167.5 179.2 158.1 162 149.3 134 150.9 151.9 146.2 152.9 168 155 135.4 160 309.7 330.9 263.1 270.4 283.9 278.3 258.1 382.3 364.8 406.5 360.1 348.3 339 451.9 357.3 431.2 398.4 399.3 397.6 441.5 450 642.1 224.4 194.3 195.8 184.3 179.2 178.3 162.9 152.6 145.7 148.0 150.1 160.0 140.3 132.9 132.0 180.6 171.7 183.1 154.5 165.6 155.2 168.6 157.2 148.4 152.2 154.7 144.0 153.4 120.1 123.8 127.8 121.2 105.7 126.9 128.6 110.0 99.3 107.2 103.1 99.9 87.1 101.4 101.7 120.2 108.3 110.4 111.1 54.7 166.8 175.4 171.8 175.2 146.5 127.4 122 126.9 116.1 120.1 119.4 116.4 116.1 107.9 105.8 105.1 95.3 88.5 96.7 89.2 78.8 81.1 95.9 87.1 91.6 86.9 89.8 68.6 70.4 67.5 67.8 63.7 67.5 62.6 63.7 62.7 62.3 59.6 60.7 58.7 58.6 58.8 59.5 (1,085.4) 0 0 0 (747.6) 0 0 0 (750.8) 0 0 0 (592.4) 0 0
Operating Income
Operating Income 210 174.1 231.7 248.6 203.1 195.1 179.9 248 180.8 167 180.1 208.5 183.6 111.6 147.1 190.8 145.8 150.7 167.3 161.8 157.1 121.5 128.1 111.1 100.7 122.3 108.8 133.8 67.6 113 108.4 122.6 152.3 137.4 192.2 212.8 138.4 161.8 182.8 216.9 170.6 162.8 180 217.9 171.2 189 267.4 227.7 179.9 233.8 240 225.9 74 (304.1) 53.7 117.8 85.0 (120.0) 92.9 109.4 86.2 79.6 90.8 100.1 63.6 52.5 66.7 63.6 37.2 49.2 83.7 95.0 96.8 92.0 91.0 114.8 80.2 60.2 60.3 108.0 78.6 54.4 80.8 111.5 76.4 62.0 64.1 96.5 73.0 63.3 67.7 76.3 52.2 53.9 61.8 74.6 45.7 (6.6) 51.2 60.3 52.9 35.1 39.1 77.7 74.8 91.7 62.6 51.6 46.4 58 46.6 44.7 44 51.1 42.8 38.5 37.4 41.8 35.6 32.9 32.6 32.2 28.1 26.6 31.7 36.3 28.6 26.3 26.4 28.9 27.8 21.4 21.9 30.9 24 18.5 19 26.1 22.5 19 16.6 21.9 21.7 17 14.3 (800.6) 300.1 303.9 274.8 (526.5) 203.9 203.9 194.3 (554.2) 198.5 196.3 197.8 (401.3) 163.2 133.7
Interest Expense 20.1 17.4 14.4 17.9 19.7 15.2 19.8 26.3 27.3 26.6 27.5 31.8 32.4 27.6 19.3 9.2 5.7 1 2.6 3.8 5.1 3.9 5.4 7.7 6.9 6.5 6.9 9.4 7.3 4.7 4.3 10.1 13.8 13.1 13.9 25.3 35 34.2 34.3 35.5 36.4 34.6 31.3 18.6 18.2 17.5 17.1 17.5 15.7 16.5 17.2 18.4 17 18.2 18.6 16.1 14.8 53.7 17.4 14.6 9.3 9.1 9.0 8.6 9.5 11.9 9.7 9.8 11.8 0 13.7 15.9 16.1 0 18.8 18.9 15.1 0 13.0 0 13.3 11.8 10.8 11.7 11.3 4.4 11.2 11.2 11.2 41.6 9.6 9.8 10.0 44.3 8.2 10.5 13.7 62.4 14.4 16.2 0 0 0 0 0 0 14.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (60.5) 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0.6 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 239.8 246.3 246.4 219.3 231.6 228.5 208.4 276.1 209.1 189.6 209.1 241.9 211.4 164.3 178.9 210.5 165.3 172.5 187.2 180.6 176.5 133.8 149.1 129.5 118.7 127.6 131.3 161.2 104.2 125.1 132.5 121.3 191.8 183.2 235.2 157 184 223.8 208.1 251.4 198.3 (574.5) 180 280.9 231.2 274.3 330.4 290 262.8 306.8 294.5 301.3 171.1 (379.1) 81.4 146.3 114 (87.4) 92.9 109.4 108.0 104.3 90.8 100.1 63.6 86.5 66.7 63.6 37.2 70.5 107.3 118.6 118.4 112.1 91.0 114.8 100.6 76.5 60.3 108.0 78.6 66.0 100.7 125.8 96.7 77.7 64.1 116.0 91.9 77.7 67.7 76.3 52.2 71.5 61.8 74.6 45.7 58.2 51.2 60.3 79.6 56.0 62.6 103.9 114 119.8 85.5 70.6 65.0 74.4 61.7 63.1 62.5 67.5 59.4 56 54.7 56.9 50.5 47.8 47.2 45.3 40.2 35.4 49.7 47.9 47.7 42 44.1 41.6 40.3 34.1 34.7 42.3 35.4 30.9 31.4 37.8 34.2 30.8 28.6 31.9 32.9 28.1 25.8 (800.6) 300.1 303.9 274.8 (526.5) 203.9 203.9 194.3 (554.2) 198.5 196.3 197.8 (401.3) 163.2 133.7
EBIT 209.5 201.8 231.1 190.4 202.6 199.6 180 247.2 180.7 160.6 180.4 213.3 182.9 129 147 190.7 145.7 152.7 168.4 161.5 156.7 114.6 130.6 111.3 99.5 108.1 111.7 140.5 84 104.4 111.9 108.8 145.6 147.3 188.7 26.9 138.6 167.8 184 204.5 153.1 (388.3) 153.1 218.5 171.7 180 267.7 226.5 182.4 244.5 230.6 226.8 91.2 (369.8) 55.8 119.9 88 (116.7) 92.9 109.4 86.4 83.0 90.8 100.1 63.6 47.3 66.7 63.6 37.2 49.2 85.6 96.5 97.3 92.0 91.0 114.8 81.5 60.2 60.3 108.0 78.6 54.4 76.9 107.2 72.1 62.0 64.1 71.0 50.1 63.3 67.7 76.3 52.2 53.9 61.8 74.6 45.7 33.5 51.2 60.3 52.9 35.1 61.4 79.4 87.0 91.7 62.6 51.6 46.4 58 46.6 44.7 44 51.1 42.8 38.5 37.4 41.8 35.6 32.9 32.6 32.2 28.1 26.6 31.7 36.3 28.6 26.3 26.4 28.9 27.8 21.4 21.9 30.9 24 18.5 19 26.1 22.5 19 16.6 21.9 21.7 17 14.3 (800.6) 300.1 303.9 274.8 (526.5) 203.9 203.9 194.3 (554.2) 198.5 196.3 197.8 (401.3) 163.2 133.7
Income Before Tax 189.4 184.4 216.7 172.5 182.9 184.4 160.2 220.9 153.4 134 152.9 181.5 150.5 101.4 127.7 181.5 140 151.7 165.8 157.7 151.6 110.7 125.2 103.6 92.6 105.9 101.2 137.2 63.2 105.8 101.8 98.7 131.8 124.3 174.8 86.5 103.6 125.3 149.7 182.4 135.1 125.8 149.6 199.9 153.5 171.8 250.6 210.4 156.6 220.4 223.4 208.4 74 (397.8) 35.7 102.3 71.2 (137.1) 76.1 95.5 77.1 70.8 82.2 92.9 54.2 42.0 56.8 48.6 25.2 34.8 64.6 187.9 79.8 70.5 72.1 96.0 65.0 47.3 47.4 95.4 65.3 43.4 70.0 105.0 65.1 51.2 52.9 85.3 61.9 51.8 58.1 66.5 42.2 42.7 53.6 64.1 32.0 (20.2) 36.8 44.1 32.6 (3.9) 19.1 57.7 54.2 70 48.5 44.6 3.5 52.2 41.1 39.1 38.5 55.7 36.7 33.6 32.3 37.3 31.1 28.2 28 30.2 25.5 22.5 25.9 28.4 22.5 19.3 18.9 23.1 22.1 16.2 16 25 19 13.4 15.3 25.9 20.2 14.9 13.2 19.2 16.2 12.1 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 28.6 22.6 32.4 24 28 18 20.6 34.8 19.9 (74.1) 20.8 27.3 22 5.1 12.3 28.5 21.5 3.1 22.1 25.1 20.5 10.9 14.4 29.8 19.9 3 9.9 22.1 10.8 11.6 10.6 20.8 27.6 (79.7) 47.7 18.2 22.9 15.7 32.2 39.6 27.7 32.6 34.4 46 35.3 34 58.1 48.9 38 60.7 49.2 53 21 (123.0) 4.0 28.9 9.1 (3.4) 24.1 27.3 25.1 21.3 26.5 31.3 18.1 14.6 18.2 16.2 7.4 10.8 21.1 49.2 27.2 22.2 14.1 34.0 22.9 8.7 14.0 26.8 22.2 13.6 22.6 40.5 21.8 17.5 19.8 29.9 21.7 17.6 19.8 22.6 14.3 14.6 16.2 21.1 10.6 (4.0) 12.1 15.6 12.1 (2.6) 6.4 21.1 20.3 27 18.7 16.3 1.3 19.3 15.3 14.7 14.8 26.2 14.5 13.1 12.9 15 12.5 11.1 11.5 12.2 10.2 9.2 10.5 11.5 8.7 7.5 7.8 9.1 8.8 6.4 6.5 10.7 7.4 5.2 6.6 12.2 9 6 5.8 8.4 6.7 5.1 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 172.4 166.1 184.3 148.5 154.9 166.4 139.6 186.1 133.3 208 132.1 152.9 129.7 95 115.4 152.9 117.6 148.7 143.6 132.1 128.6 103 110.8 72.1 72.7 97.8 92.3 114.3 51.3 92.9 110.1 41.5 102.9 189.6 125.4 263.7 87.8 131 141 142.8 107.4 92.2 115.2 147.8 113.9 120.8 (186) 161.5 118.6 158.2 172.8 154.1 51.7 (273.1) 31.4 72.7 62 (134.1) 51.1 66.7 50.5 46.4 55.0 61.1 35.3 29.4 36.9 31.9 17.3 4.6 41.1 138.7 44.3 48.5 58.0 62.1 42.3 38.6 34.8 68.6 41.6 29.8 44.5 61.4 40.2 27.7 47.9 55.5 40.2 31.2 38.4 43.9 27.8 28.1 37.4 43.0 21.4 (40.9) 24.7 28.6 20.6 (27.3) 13.6 37.2 31.4 43 29.8 28.3 2.2 32.1 24.6 23.2 22.5 28.2 21 19.3 18.2 21.2 17.3 15.8 15.2 16.8 14 27.2 14.1 15.6 12.4 10.4 9.7 12.7 11.9 8.4 7.5 (27.3) 10 6.6 7.1 12.1 9.6 7.3 5.8 10.6 7.4 7 4.3 9.1 8 10.3 9 8.8 9.9 10.1 11 10.7 4.6 2.9 3.7 4.6 3.2 3.8
Per Share Data
EPS (Basic) 1.06 1.02 1.13 0.90 0.94 1.01 0.84 1.12 0.80 1.26 0.80 0.93 0.79 0.58 0.70 0.93 0.71 0.90 0.87 0.80 0.77 0.62 0.67 0.43 0.43 0.58 0.55 0.67 0.30 0.54 0.63 0.23 0.57 1.05 0.69 1.45 0.48 0.72 0.78 0.79 0.59 0.51 0.64 0.82 0.63 0.70 -0.98 0.84 0.60 0.80 0.87 0.76 0.25 -2.40 0.31 0.73 0.63 -1.36 0.52 0.68 0.52 0.34 0.56 0.62 0.36 0.30 0.38 0.33 0.18 0.05 0.42 1.42 0.45 0.50 0.59 0.63 0.43 0.39 0.35 0.68 0.42 0.39 0.44 0.61 0.40 0.27 0.48 0.56 0.41 0.63 0.39 0.45 0.28 0.29 0.38 0.44 0.22 -0.42 0.25 0.29 0.21 -0.28 0.14 0.39 0.33 0.47 0.35 0.34 0.03 0.48 0.32 0.30 0.29 0.37 0.28 0.26 0.24 0.28 0.23 0.21 0.20 0.24 0.19 0.37 0.19 0.21 0.17 0.14 0.14 0.17 0.17 0.12 0.12 -0.42 0.16 0.11 0.12 0.19 0.16 0.12 0.10 0.15 0.13 0.12 0.07 0.13 0.11 0.14 0.13 0.14 0.16 0.16 0.16 0.17 0.07 0.04 0.07 0.09 0.06 0.07
EPS (Diluted) 1.05 1.01 1.12 0.90 0.93 1.00 0.84 1.11 0.80 1.25 0.79 0.92 0.78 0.58 0.70 0.92 0.71 0.89 0.86 0.79 0.77 0.61 0.66 0.43 0.43 0.58 0.55 0.67 0.30 0.53 0.63 0.23 0.57 1.04 0.68 1.43 0.48 0.71 0.77 0.78 0.59 0.51 0.63 0.81 0.62 0.69 -0.96 0.82 0.59 0.78 0.85 0.75 0.25 -2.37 0.31 0.71 0.62 -1.36 0.52 0.68 0.51 0.34 0.56 0.61 0.36 0.29 0.38 0.33 0.18 0.05 0.41 1.40 0.45 0.49 0.58 0.62 0.42 0.39 0.34 0.67 0.41 0.38 0.43 0.60 0.39 0.26 0.47 0.55 0.40 0.63 0.77 0.88 0.28 -0.75 0.50 0.58 0.22 -0.55 0.25 0.29 0.21 -0.28 0.14 0.38 0.33 0.47 0.35 0.33 0.03 0.38 0.30 0.28 0.27 0.34 0.26 0.24 0.22 0.26 0.22 0.20 0.19 0.21 0.18 0.34 0.18 0.21 0.16 0.14 0.13 0.17 0.16 0.12 0.12 -0.42 0.14 0.10 0.11 0.17 0.14 0.11 0.10 0.13 0.12 0.12 0.07 0.12 0.11 0.14 0.12 0.13 0.14 0.14 0.15 0.16 0.07 0.04 0.07 0.07 0.06 0.07
Shares Outstanding 162.5 163.4 163.8 164.7 164.9 167.1 165.6 165.9 165.7 165.3 165.2 165 164.8 164.5 164.5 164.8 165.3 165.2 165.7 166 166.2 166.2 166.1 165.8 167.8 168.5 168.1 169.8 171.6 172.9 174.3 176.9 179.2 181.4 181.5 181.7 182 181.8 181.4 180.9 180.7 180.5 180.2 179.8 180.1 183.1 190.2 193.1 196.2 198.1 199.3 202.1 204.8 113.9 100.4 99.0 98.6 98.6 98.6 98.8 98.1 98.4 98.7 98.2 98.0 97.2 97.5 97.5 97.4 97.4 97.8 98.1 98.3 98.5 98.7 98.9 99.0 98.7 99.4 100.5 100.5 100.6 100.9 100.8 100.4 100.0 99.5 99.3 98.4 49.8 98.0 98.0 98.0 98.0 98.0 98.0 98.0 98.0 98.2 97.0 98.0 97.5 97.0 97.1 96.9 84.9 85.1 84.5 84.5 76.9 76.9 77.3 76.8 76.8 76.4 75.7 75.5 75.5 75.2 75.2 74.7 74.1 73.7 74.5 73.8 73.0 72.9 71.7 71.9 75.6 72.1 73.0 65.2 64.3 62.5 62.9 61.7 64.0 61.9 60.8 61.1 75.1 59.2 56.5 61.4 64.9 64.7 64.1 64.1 64.1 57.6 57.3 52.1 64.1 57.3 57.0 57.0 57.0 56.9 56.7
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 67.7 101.6 128.4 143 140.6 118.7 218.1 214.3 109.1 170.3 137 141.6 119.2 108.9 118.8 135.1 102.3 94.5 173.2 95.9 95 82.1 82.6 90.6 169.3 82.5 113.2 80.5 78.9 74.3 64.7 78.7 907.5 113.3 108.5 177.8 238.1 238.5 170.9 173.3 158.1 126.3 144.9 147.3 131.1 110.4 156.6 174.4 211.1 265.1 237.7 253.1 215 261.3 642.6 60.6 55.4 50.1 52.7 69.0 57.1 46.1 57.0 38.6 46.8 33.4 50.2 38.1 34.7 39.3 93.5 74.6 62.3 70.8 56.6 52.0 64.2 54.8 45.2 48.3 50.2 48.5 49.4 41.9 43.8 31.5 78.8 58.2 63.2 48.0 50.4 45.5 44.6 39.6 39.6 29.3 20.9 39.8 32.8 27.7 33.0 34.9 56.6 56.1 44.0 66.2 30.3 41.6 31.1 32 33.8 35.3 25.6 34.3 25 28.6 17.3 23 34.6 23 28 36.6 26.6 32.3 25.2 32.7 20.5 17.6 27.4 10.3 7.7 8.4 6.9 8.4 7.5 4.4 5.7 6.1 7.9 2 3.7 8.8 4.7 7.2 4.9 8.7 9.9 4.7 9.4
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
Net Receivables 966.2 727.1 582.8 597.5 879.3 611.9 550.6 629.7 877.3 632.5 572.6 585 771.1 579.9 574.9 536.2 697.2 583.1 516.2 487.6 620.1 417.6 417.7 451.3 710.5 543.9 441.3 503.1 684.1 524.7 447.2 471.4 1,103.2 534.6 896.7 878.1 1,033.6 871.7 824.1 1,222.1 1,390.9 887.6 1,262.1 1,287 1,356.4 1,309.4 1,289.2 1,418.1 1,519.4 1,376.6 1,441.9 1,439.9 1,542 1,399 1,319.6 572.1 680.3 623.9 556.7 595.4 625.9 516.9 490.2 475.7 550.8 455.1 423.1 462.1 505.2 461.1 517.2 558.9 616.7 461.4 479.9 533.1 532.8 422.1 454.3 503.0 521.0 423.8 428.5 457.9 475.6 396.5 397.1 459.7 496.5 251.5 420.3 442.4 438.6 403.8 415.0 450.7 447.5 398.6 460.7 475.8 508.3 468.1 594.2 617.0 674.5 502.2 586.2 419.6 407 396.1 369.5 372.9 395.3 369.2 397.2 332.8 332.1 299.1 305.3 283.2 287.1 362.5 364.4 352.5 287.3 255.1 264.4 244 245.7 200.4 214.1 192.1 203.4 184.1 197.8 179.8 177 169.7 183.5 175.1 176.9 164.1 197.9 192 178.5 162.6 165.1 109.7 98
Inventory 642 632.6 639.7 602.5 614.2 610.9 645.9 647.5 675.1 677.7 712.6 753.9 782.8 790 778.7 695 656.2 562.9 504.6 463.4 429.1 420 401.7 396.5 392.4 377.4 390.3 396.7 421.8 387.5 387.3 366.6 593.5 581 579.2 565.4 546 524.2 556.2 1,133.2 1,197.7 1,174.3 1,296.2 1,200.4 1,177 1,130.4 1,199.4 1,264.3 1,271.6 1,243.3 1,296.1 1,318.3 1,327 1,380.3 1,380.0 460.0 475.4 449.9 459.9 484.8 411.8 405.4 410.1 389.4 363.7 360.6 366.4 362.7 393.2 417.3 430.4 437.4 416.1 407.1 414.3 416.0 413.2 398.9 397.6 380.2 375.6 349.3 344.7 339.5 339.9 323.7 315.4 373.4 309.7 285.6 308.1 333.4 310.0 293.2 291.3 305.7 295.4 300.9 343.1 345.1 383.2 392.5 475.6 484.5 464.7 425.9 410 292.8 282.3 278.6 290.8 282.9 271.8 266.4 331.5 293 268.9 256.7 266.7 281.2 248.1 212.7 226 244.7 280.2 243.7 253.1 253.7 241.3 198.8 201.5 201.9 186.1 182.9 171.2 174.2 161.6 158.6 150.7 161 158.1 155.4 161.9 163.8 159.3 166.7 181.1 122.1 129.5
Other Current Assets 9.1 14.3 14.4 15.1 28.3 43.6 6.7 6.4 23 33.3 6.1 6.2 4.8 4.9 6.1 6.2 6.3 6.4 4.7 4.7 3 6.9 3.2 8.3 3.8 9.8 5.7 8 14.1 16.2 18.5 9.6 35.9 20.8 7.2 8 885.2 968.9 1,103.6 134 131.1 1,139.9 149.8 168.2 162.8 234.3 292.5 176.6 179.4 306.8 126.7 102.5 106 121.1 131.5 58.9 62.4 71.2 61.4 60.8 56.4 56.3 51.0 49.1 49.7 49.6 53.0 51.5 51.3 51.4 50.1 52.0 54.3 91.0 53.1 52.6 52.2 50.6 46.0 45.9 44.4 49.0 64.8 49.1 49.9 49.1 440.2 50.1 49.7 344.3 59.8 59.7 57.1 57.0 68.3 69.5 71.5 75.3 180.4 181.6 201.2 196.3 88.9 78.6 73.4 71.2 70.5 56.9 55.6 41.9 36.2 36 36.2 35.5 38.6 37.8 37.4 35.5 47.8 42.2 36.9 35.4 36 38.8 37.9 37.7 29.8 30 34.1 29.3 29.4 29.5 26.2 23.2 38.1 38.6 38.1 38.2 35.9 28.7 28.7 28.3 25.3 26 25 22.2 18.8 23.9 15.3
Total Current Assets 1,763 1,541.8 1,445.1 1,432.3 1,727.1 1,436.1 1,489.1 1,563.5 1,748.6 1,569 1,499.4 1,570 1,766.7 1,558.5 1,562.5 1,462.6 1,541.7 1,304 1,249.5 1,107.3 1,208.5 975.1 963.5 1,001.7 1,339.6 1,061.9 1,002.6 1,041.5 1,251.6 1,039.4 989.6 996.6 2,719 1,748.8 1,705.8 1,754.8 2,841.1 2,672 2,747 2,792.8 3,005.9 2,780.6 2,964.2 2,902.9 2,976.9 2,902.1 3,052.4 3,165.9 3,305.3 3,232.1 3,211.3 3,216.5 3,290 3,260.4 3,740.4 1,276.0 1,389.2 1,237.8 1,278.2 1,334.6 1,209.1 1,069.3 1,056.8 995.6 1,054.5 946.3 941.2 964.5 1,032.2 1,032.2 1,144.7 1,169.1 1,192.6 1,038.0 1,052.3 1,096.3 1,104.3 957.6 971.8 1,005.1 1,020.2 895.0 915.6 916.0 937.1 825.1 1,262.5 974.7 950.2 829.5 860.1 901.6 869.7 810.8 835.0 876.3 854.6 835.6 1,045.6 1,054.0 1,125.7 1,091.8 1,215.3 1,236.3 1,256.5 1,150.5 1,097 810.9 776 748.6 730.3 727.1 728.9 705.4 792.3 692.2 655.7 614.3 654.4 629.6 600.1 647.2 653 668.3 630.6 569.2 567.8 545.3 548.5 438.8 452.7 431.9 422.6 398.6 414.6 397 382.4 372.6 378 366.8 367.4 356.6 389.8 389 367.7 360.2 374.9 260.4 252.2
Non-Current Assets
Property, Plant & Equipment 502.6 492.1 475.2 469.1 475.3 474.9 466.5 486.2 480.5 464 446.5 446.4 424.9 423.1 422 397.5 396.6 394.5 375.4 376.6 374.6 384.8 369.1 365.8 361.8 360.4 357.9 359 353.8 272.6 274.2 270.6 546.5 279.8 547.1 550.9 551.9 538.6 547.3 937.6 951.8 539.8 921.4 908.5 915.4 950 990.8 1,151.6 1,162 1,044.3 1,171.9 1,186.1 1,222 1,188.2 1,156.3 381.1 393.3 387.5 394.9 410.5 338.6 329.4 327.6 318.1 330.2 333.7 339.4 340.9 337.9 343.9 363.4 379.5 368.3 361.7 358.1 354.3 351.2 330.4 312.3 312.1 314.2 311.8 316.5 324.5 335.1 336.3 336.0 345.9 332.9 233.1 340.1 342.8 344.7 351.3 306.1 314.7 318.8 329.5 340.2 341.0 346.8 353.0 380.3 385.6 387.6 367.8 394.9 301.1 295.1 308.3 287.1 281.6 283.3 293.6 327.2 314.2 305 298.8 274.4 268.8 264.4 266.7 239.9 240 418 411 392.8 383.9 374.3 315.9 293.6 289.8 290.4 289.8 254.8 256 255.6 258.3 249.8 259.4 259.7 263.6 254.2 287 284.8 282.7 243.9 160.7 178.7
Goodwill 3,524.7 3,538.1 3,528.8 3,364.3 3,310.5 3,286.6 3,280.8 3,250.6 3,255.8 3,274.6 3,242.5 3,265.5 3,263.2 3,252.6 3,202.5 2,454.8 2,493.4 2,504.5 2,386.5 2,402.1 2,367.2 2,392.2 2,329.6 2,302.1 2,256.8 2,258.3 2,261 2,287.5 2,283 2,072.7 2,097 2,088.8 4,380.1 4,351.1 4,343.6 4,314.2 4,295.3 4,217.4 4,251.7 5,231.5 5,250 5,770.6 5,827.4 4,732.1 4,671.8 4,741.9 4,792.6 5,097.1 5,098.9 5,134.2 5,122 4,964.6 4,867 4,894.5 4,766.5 2,255.1 2,297.2 2,273.9 2,516.7 2,573.4 2,097.4 2,066.0 2,070.9 2,033.1 2,067.8 2,088.8 2,127.1 2,106.0 2,092.8 2,101.9 2,134.0 2,158.2 2,030.3 2,021.5 2,006.4 1,941.0 1,830.4 1,718.8 1,732.4 1,729.2 1,724.0 1,718.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,085.5 1,088.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,056.1 1,073.3 1,088 983.9 1,022.5 1,033.8 1,002.8 1,012.4 1,026.2 1,042.4 1,051.7 1,068.4 1,081.9 1,094.6 1,110.7 407.8 420 428 339.6 348.4 315.5 325.9 323.3 325.4 326.5 339.2 341.4 354.2 361.5 276.3 289.4 296.5 1,536.5 1,558.4 1,607.3 1,624.3 1,622.5 1,631.8 1,683 2,419.6 2,461 2,529.6 2,515.6 1,587.4 1,559.1 1,608.1 1,648.6 1,718.3 1,747.7 1,776.1 1,817.2 1,836.6 1,859 1,909.7 1,954.5 570.5 594.9 592.3 619.3 654.9 461.2 453.6 461.4 451.8 472.4 486.4 506.8 504.7 504.9 515.5 539.1 558.5 497.8 491.4 492.9 503.8 384.9 287.0 261.3 263.6 262.8 266.5 1,881.3 1,868.5 1,875.7 1,878.5 1,879.4 1,511.2 1,480.6 1,095.7 1,250.6 1,245.8 1,233.9 1,218.3 1,098.1 1,099.0 0 0 1,112.0 1,114.1 1,132.1 1,141.1 1,164.4 1,158.5 1,170.8 1,187.5 1,193 497.1 460 474.5 435.1 425.6 423.2 429.3 456 292.2 298.1 298.4 280.2 283.8 280.1 282.4 173.5 177.6 180.2 171 172.2 169.7 169.1 89 89.6 90.2 90.9 91.5 92.1 92.8 93.4 94.1 94.7 95.3 96 96.6 97.2 97.9 98.5 99.1 95.9 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 94.3 89.3 92.3 91 78.9 85.5 98 108.6 106.9 100.1 105.7 103.7 94.4 92.7 186.3 126.6 101.1 99.5 94.5 92.8 90.8 91.8 88.4 91.9 113.5 90.1 91.2 101.5 106 119.3 129.7 123.6 131.7 4,141.5 387.5 387.6 2,450.1 2,436 2,447.9 300.4 297.7 2,507.5 350.2 347.8 358.9 373.2 349.4 366.2 316.3 763.9 481.8 360.7 483 383.6 354.5 103.5 103.6 94.8 73.3 78.8 56.3 55.2 56.0 54.1 56.2 56.1 67.7 61.1 57.0 59.8 69.9 78.7 81.4 114.8 77.1 77.8 69.5 71.2 77.4 80.2 67.6 62.2 61.7 60.5 81.0 80.6 648.9 99.1 125.5 622.4 136.6 137.3 129.9 134.0 115.7 110.9 116.8 118.9 93.8 91.3 66.4 58.1 67.7 67.5 57.6 48.2 82.8 60.5 56.5 23.3 52.8 46.7 48.9 44.6 33.9 91.4 80.9 77.5 71.9 69.1 56.8 56.2 46.7 42.7 131.7 130.3 117.4 114.8 117.8 115.1 99.6 92.7 92.1 89.5 66.7 61.7 62.7 65.6 53.7 51.4 54.2 52.1 46.4 49.2 41 39.4 30 19.3 14.1
Total Non-Current Assets 5,309 5,327 5,314.5 5,047.2 5,020.1 5,010.4 4,983.5 4,984.5 4,990.1 4,994.3 4,911.6 4,938.3 4,904.5 4,889 4,946.1 3,409.6 3,434.2 3,449.6 3,223.3 3,247.4 3,175.6 3,222.1 3,140 3,114.4 3,087.1 3,077.6 3,077.8 3,128.5 3,130.6 2,767.1 2,819.9 2,809.4 6,649.1 6,884.9 6,923 6,914.3 8,976.9 8,862.8 8,932 8,951 9,024.3 9,631.1 9,706.7 7,661.8 7,592.5 7,748.1 7,874.5 8,450.9 8,461.2 8,511.2 8,592.9 8,450.1 8,431 8,534.9 8,231.9 3,310.2 3,389.0 3,348.5 3,604.2 3,717.7 2,953.6 2,904.2 2,915.9 2,857.1 2,926.7 2,965.0 3,041.1 3,012.7 2,992.6 3,021.0 3,106.4 3,174.9 2,977.8 2,962.6 2,934.5 2,877.0 2,636.0 2,407.4 2,383.4 2,385.1 2,368.5 2,358.7 2,259.5 2,253.5 2,291.8 2,295.4 2,864.3 1,956.3 1,939.0 1,951.2 1,727.4 1,725.9 1,708.5 1,703.6 1,519.9 1,524.5 1,521.1 1,536.6 1,546.0 1,546.4 1,545.3 1,552.2 1,612.3 1,611.6 1,616.0 1,652.5 1,670.7 858.7 811.6 806.1 775 753.9 755.4 767.5 817.1 697.8 684 674.7 626.5 621.7 601.3 605.3 460.1 460.3 729.9 712.3 682.4 668.4 661.2 520 482.8 472.7 473.4 470.8 413.6 410.5 411.7 418 398.2 406.1 409.9 412.3 397.8 434.1 424.3 421.2 369.8 180 192.8
Total Assets 7,072 6,868.8 6,759.6 6,479.5 6,747.2 6,446.5 6,472.6 6,548 6,738.7 6,563.3 6,411 6,508.3 6,671.2 6,447.5 6,508.6 4,872.2 4,975.9 4,753.6 4,472.8 4,354.7 4,384.1 4,197.2 4,103.5 4,116.1 4,426.7 4,139.5 4,080.4 4,170 4,382.2 3,806.5 3,809.5 3,806 9,368.1 8,633.7 8,628.8 8,669.1 11,818 11,534.8 11,679 11,743.8 12,030.2 12,411.7 12,670.9 10,564.7 10,569.4 10,650.2 10,926.9 11,616.8 11,766.5 11,743.3 11,804.2 11,666.6 11,721 11,795.3 11,972.3 4,586.3 4,778.2 4,586.3 4,882.4 5,052.3 4,162.7 3,973.5 3,972.8 3,852.7 3,981.2 3,911.3 3,982.3 3,977.2 4,024.8 4,053.2 4,251.1 4,344.0 4,170.4 4,000.6 3,986.9 3,973.2 3,740.3 3,365.0 3,355.2 3,390.2 3,388.7 3,253.8 3,175.1 3,169.5 3,228.9 3,120.6 4,126.8 2,931.0 2,889.2 2,780.7 2,587.5 2,627.5 2,578.2 2,514.4 2,354.9 2,400.8 2,375.7 2,372.2 2,591.6 2,600.4 2,671.0 2,644.0 2,827.6 2,847.9 2,872.5 2,803 2,767.7 1,669.6 1,587.6 1,554.7 1,505.3 1,481 1,484.3 1,472.9 1,609.4 1,390 1,339.7 1,289 1,280.9 1,251.3 1,201.4 1,252.5 1,113.1 1,128.6 1,360.5 1,281.5 1,250.2 1,213.7 1,209.7 958.8 935.5 904.6 896 869.4 828.2 807.5 794.1 790.6 776.2 772.9 777.3 768.9 787.6 823.1 792 781.4 744.7 440.4 445
Current Liabilities
Account Payables 332.5 301.5 308.8 313.8 296.7 272.8 286.4 295 308.8 278.9 286.1 329.7 331.3 355 372 372.5 396.8 385.7 342.5 315.3 297.1 245.1 276.6 256 268.2 325.1 253.4 261.7 265.3 378.6 261.3 275.1 404 495.7 383.4 407.8 387.3 436.6 348.2 531.7 579 403.8 531 525.9 504.9 583.1 527.2 587 575.4 576.9 579.4 593.9 580 567 602.7 288.3 293.4 294.9 281.4 315.4 256.5 262.4 266.4 248.7 229.5 207.7 199.0 213.0 196.8 217.9 225.9 238.7 235.8 227.8 208.5 219.2 208.7 206.3 191.2 224.2 206.5 207.3 183.4 195.7 185.1 195.3 184.7 253.4 213.2 93.0 180.1 214.2 182.4 171.7 188.9 206.2 197.4 179.1 207.7 230.3 224.3 250.1 268.9 281.6 216.4 220.9 207.8 129.2 125.4 156 114.8 123.6 119.9 152.6 132.8 103.2 102.7 98.1 96.8 98.6 104.3 90.8 76.3 76.1 113.8 116 99.1 97.9 97.6 93.8 69.3 71.7 71.9 88.4 64.1 62.6 56.8 66.9 58.3 52.2 51 59.8 58 61.2 53.2 0 0 0 0
Short-Term Debt 0 0 0 0.1 0 9.3 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0.3 0.7 0.8 0 0 0.7 0.7 3.2 5.3 5.6 6.7 2.5 6.1 2.8 2.5 3 2.9 6 3.1 501.4 1.4 20.4 4.9 30.9 22.7 6.1 5.0 4.2 2.5 3.8 2.3 0.1 6.3 8.0 0.6 3.9 4.7 12.2 18.7 9.9 14.8 24.3 22.2 6.9 11.8 4.2 4.1 4.0 6.5 17.4 12.0 859.9 6.9 4.9 73.6 104.1 58.8 58.0 61.2 7.3 6.1 6.0 8.7 66.3 103.3 194.7 132.1 220.9 217.3 312.0 177.8 241.1 47.8 48.7 52.9 76.1 40 29.1 34.7 34.3 37.9 44.9 32.9 39.1 12.5 13.5 139.7 2.4 4.5 4 5.8 2.5 3.2 4.6 0.8 8 9.1 9.6 10 2.3 5.1 6 7 9.3 10 14.4 11.7 11.5 9.8 10.1 9.9 9.5 6.4 5.9
Deferred Revenue 0 0 37.9 39.9 44.3 33.8 33.9 28.2 39 46.9 52.7 51.4 44.9 43.8 39.3 35.4 30 31.2 30.7 26 23.6 22.5 21.7 21 19.5 22.5 21.5 19.9 19.7 21.3 15.9 19.1 30.2 29.9 30.4 35.3 35.9 22.5 24.8 100.9 121.3 126.6 137.7 153.9 161.8 154.1 148.6 156.8 147.4 130.5 204.4 203.9 199 188.3 680.0 221.6 195.4 212.6 241.7 228.9 186.2 198.5 211.6 196.1 157.5 150.7 172.6 158.3 148.3 70.5 78.9 84.2 75.2 86.2 84.8 91.1 74.1 83.5 179.4 77.1 65.6 88.9 84.6 82.1 70.6 84.1 35.2 41.3 39.5 37.1 36.7 0 38.2 121.8 66.5 67.1 67.9 70.0 73.7 41.4 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
Other Current Liabilities 607 537.7 224.7 210.5 181 196.4 205.9 201.1 203.9 228.6 228.5 218.3 201.9 218.3 236.7 235.2 228.6 247.7 298.3 277.5 242 240.3 248.6 230 213.3 207.5 204.5 242.6 259.1 239.7 241 235.5 355.6 632.6 388 377.5 679.9 719.7 802.8 662 647.5 833.8 705.5 651.4 636.1 712.4 768 739.7 697.8 749.9 686.1 631.3 598 737.4 666.7 249.0 246.0 284.9 289.8 253.2 181.6 197.7 199.9 78.5 86.8 168.8 95.4 84.5 98.9 105.0 225.2 255.9 252.0 228.4 238.9 219.9 198.6 209.3 95.1 189.5 197.1 224.3 249.2 225.5 207.1 235.5 484.7 241.1 219.3 292.2 223.9 242.1 194.7 121.5 236.4 210.6 202.9 203.0 217.0 203.3 244.0 266.6 285.5 276.2 280.4 289.1 330 218.5 218.2 185.9 190.1 175.5 183.4 204.9 196.9 163.9 171.4 170.6 177.9 173.3 166.9 166.3 169.3 174.7 184.8 163.9 174.5 162.5 163.7 123.9 132.4 121.7 120.2 111.1 120.1 111.7 108.4 111.3 106.3 110.2 106.5 100.7 106.5 103.2 99.4 157.8 158 112.3 121
Total Current Liabilities 939.5 959.3 988.2 990.1 912.7 895.1 928.8 950.4 919.3 949.6 1,001.9 1,060.6 1,001.6 1,063.1 1,100.5 1,056.1 1,014.4 1,051.7 1,016 931.1 823.9 772.5 818.9 750.6 682.8 749 694.2 710.2 705.3 818.7 707.4 709.4 1,027.5 1,199.4 1,072.6 1,048.4 1,397.6 1,471.2 1,288.1 1,415.9 1,467.6 1,486.5 1,496.2 1,460 1,431.1 1,626.5 1,668.7 1,777.1 1,528.1 1,610.2 1,678.4 1,686.8 1,483 1,537.9 2,131.9 661.7 659.3 641.8 717.6 711.4 546.4 546.8 572.5 525.7 477.5 446.3 467.1 462.0 452.0 498.5 533.9 583.4 575.2 560.9 542.1 544.9 505.6 521.3 472.7 502.7 473.5 524.7 521.3 509.8 480.3 526.9 1,564.5 542.7 476.8 497.5 544.9 515.1 473.3 476.2 470.1 462.5 444.1 428.4 531.2 578.3 663.0 648.8 775.3 775.1 808.9 760.9 778.9 395.5 392.3 394.8 381 339.1 332.4 392.2 364 305 319 301.6 313.8 284.4 284.7 396.8 248 255.3 302.6 285.7 276.1 263.6 265.9 218.5 209.7 202.5 201.7 209.5 186.5 179.4 171.2 185.2 173.9 172.4 171.9 172.2 176 174.2 162.7 167.7 167.5 118.7 126.9
Non-Current Liabilities
Long-Term Debt 1,944.3 1,638.6 1,580.1 1,398.1 1,835.7 1,638.7 1,628.4 1,752.6 2,084.3 1,988.3 1,993.6 2,114.7 2,491.8 2,317.3 2,448.1 911.5 1,091.1 894.1 700.9 716.6 932.4 839.6 805.2 1,013 1,450.5 1,029.1 1,118.7 1,215.1 1,370.7 787.6 798.8 779.9 2,673.1 1,440.7 1,503.4 1,698.9 4,528.9 4,278.4 4,411.3 4,551.7 4,837.1 4,709.3 4,983.2 3,260.9 3,403.4 2,997.4 2,960.7 2,739 2,933.8 2,552.6 2,570.7 2,737.4 2,592 2,454.3 1,495.4 1,233.8 1,395.1 1,304.2 1,317.5 1,384.2 802.3 0.0 673.3 734.5 862.4 0.1 814.9 883.3 991.8 953.5 1,035.2 1,024.2 1,119.1 5.2 1,103.0 1,173.5 1,056.5 7.6 788.1 801.9 888.0 748.5 685.4 727.6 848.0 724.1 737.7 747.3 829.1 732.9 558.6 669.7 719.8 60.5 559.2 638.6 689.1 715.0 781.9 780.9 782.2 781.8 828.0 839.1 858.8 857.3 1,045.2 370.7 312.5 288 283 322.6 348.3 294.5 468.1 348.5 301.4 279.9 276.5 297.6 264 219.8 242.4 246.4 438.9 408.5 417.7 408.1 420.9 238.9 241.8 234.3 236.1 211.5 215.1 211.2 213.5 198.4 212.9 219.5 230.1 224.7 247.4 283.8 264.7 251.1 252.1 90.7 142.7
Deferred Tax Liabilities 45.7 47.5 41.3 48.2 45.6 44.4 40.3 38.7 39 40 40.9 41.8 43.9 43.3 46.5 69.9 85.1 89.8 95.7 96.3 101.4 107.4 112 112.1 114.5 104.4 111.4 119.8 124.6 105.9 106.3 118.4 369.1 394.8 549.5 546.5 602.2 609.5 636.4 815.2 828.7 847.8 827.9 465.1 516.3 528.3 558.4 608.6 599.5 580.6 497.8 498 481 488.1 539.5 190.2 194.5 189.0 228.7 235.4 175.9 169.2 147.8 164.8 171.5 146.6 181.8 177.1 173.6 146.6 184.5 189.2 166.6 170.0 136.9 112.6 111.1 109.8 124.4 125.4 123.7 125.8 138.2 143.4 145.3 142.9 140.7 78.6 78.6 78.5 46.1 33.7 32.7 31.7 35.4 35.1 34.0 34.1 42.0 36.9 36.7 37.1 8.2 9.1 10.1 6.8 0 0 0 0.4 0 0 0 0 0 0 0 0 3.6 1.1 (0.2) 0.1 8.6 22.9 22.3 22.7 9.1 8.4 7.7 7.5 6.1 5.6 5.5 5.2 18.5 19.6 19.1 19.8 19.7 19 18.8 19.2 18.7 18.1 17.3 17.1 16.7 13.2 20.6
Other Non-Current Liabilities 332.4 354.2 280.9 285.6 228.3 212.6 289.1 269.4 272.7 289.2 261.7 282 274.1 263.3 220.3 217.5 223 233.5 266 280.9 271.3 283.7 255.2 225.9 222.2 220.7 224.3 256.2 253.5 237.3 316.8 309.4 535.1 847.2 494.7 471.8 914.5 921.3 987.9 794.7 812.6 982.2 827.7 826.6 795.3 826.2 771.7 773.3 768.8 810.5 855.6 801.5 822 800.5 739.3 382.7 385.7 403.9 320.5 354.5 355.7 350.0 365.5 335.9 357.8 388.7 399.4 399.5 402.0 434.6 321.3 327.0 335.3 320.6 376.7 367.9 361.2 342.0 329.2 318.0 308.8 299.2 284.8 278.7 283.8 278.9 291.2 217.6 204.7 228.2 241.6 237.4 226.4 226.9 189.9 186.5 180.9 179.7 169.7 162.4 165.7 165.7 181.9 180.5 175.9 164.0 194.3 178.5 179.2 162.1 161.8 153.3 154.2 155.6 174.2 144.2 144.7 143.6 142.7 139.1 135.4 133 123.4 120.5 140.8 132.6 137.9 139.6 135.6 123.1 116.2 111.2 108.2 105.8 38.4 36.1 35.4 37.4 34.5 35.8 35.8 36.6 33.1 37.6 36.9 104.5 94.3 59.2 9.4
Total Non-Current Liabilities 2,322.4 2,040.3 1,989 1,817.2 2,200.9 1,988.5 2,045 2,164.7 2,492.2 2,396.6 2,368.2 2,512.4 2,860.1 2,676.3 2,768.9 1,253.1 1,457.6 1,280 1,118.7 1,152 1,366.4 1,318.4 1,234.8 1,415.8 1,851.4 1,436.6 1,517.4 1,653.2 1,806.5 1,151.7 1,221.9 1,207.7 3,620.9 2,396.5 2,547.6 2,717.2 6,045.6 5,809.2 6,035.6 6,161.6 6,478.4 6,370.9 6,638.8 4,552.6 4,715 4,351.9 4,290.8 4,120.9 4,302.1 3,915.4 3,924.1 4,036.9 3,895 3,774.0 2,774.1 1,806.7 1,975.3 1,897.1 1,866.7 1,974.1 1,333.9 1,221.7 1,186.5 1,235.2 1,391.6 1,338.7 1,396.0 1,459.8 1,567.5 1,534.6 1,541.0 1,540.4 1,620.9 1,528.8 1,616.6 1,654.0 1,528.8 1,173.7 1,241.7 1,245.4 1,320.5 1,173.5 1,108.3 1,149.8 1,277.1 1,145.9 1,169.6 1,043.4 1,112.4 1,021.7 846.3 940.8 978.9 932.5 784.5 860.2 904.1 928.8 993.5 980.2 984.6 984.6 1,018.1 1,028.8 1,044.8 1,048.9 1,239.5 549.2 491.7 450.5 444.8 475.9 502.5 450.1 642.3 492.7 446.1 423.5 422.8 437.8 399.2 352.9 374.4 389.8 602 563.8 564.7 556.1 564.2 369.5 364.1 351.1 349.8 322.5 272 266.9 268 255.6 267.1 274.3 284.7 280.5 299.2 339.5 318.9 372.7 363.1 163.1 172.7
Total Liabilities 3,261.9 2,999.6 2,977.2 2,807.3 3,113.6 2,883.6 2,973.8 3,115.1 3,411.5 3,346.2 3,370.1 3,573 3,861.7 3,739.4 3,869.4 2,309.2 2,472 2,331.7 2,134.7 2,083.1 2,190.3 2,090.9 2,053.7 2,166.4 2,534.2 2,185.6 2,211.6 2,363.4 2,511.8 1,970.4 1,929.3 1,917.1 4,648.4 3,595.9 3,620.2 3,765.6 7,443.2 7,280.4 7,323.7 7,577.5 7,946 7,857.4 8,135 6,012.6 6,146.1 5,978.4 5,959.5 5,898 5,830.2 5,525.6 5,602.5 5,723.7 5,378 5,312.0 4,906.1 2,468.4 2,634.6 2,538.9 2,584.3 2,685.5 1,880.2 1,768.5 1,759.1 1,760.9 1,869.1 1,785.0 1,863.1 1,921.8 2,019.4 2,033.1 2,074.9 2,123.8 2,196.2 2,089.7 2,158.7 2,198.9 2,034.5 1,695.0 1,714.4 1,748.0 1,794.0 1,698.1 1,629.6 1,659.6 1,757.4 1,672.8 2,734.1 1,586.2 1,589.2 1,519.2 1,391.2 1,456.0 1,452.2 1,408.7 1,254.6 1,322.7 1,348.2 1,357.2 1,524.8 1,558.5 1,647.5 1,633.4 1,793.4 1,803.9 1,853.7 1,809.8 2,018.4 944.7 884 845.3 825.8 815 834.9 842.3 1,006.3 797.7 765.1 725.1 736.6 722.2 683.9 749.7 622.4 645.1 904.6 849.5 840.8 819.7 830.1 588 573.8 553.6 551.5 532 458.5 446.3 439.2 440.8 441 446.7 456.6 452.7 475.2 513.7 481.6 540.4 530.6 281.8 299.6
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.8 1.8 2 2 2 2.1 2.1 113.5 113.5 113.5 113.5 113 113.5 113.5 16.5 16.5 16.4 16.4 16.5 16.4 16.4 16.5 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.5 16.5 16.5 16.6 16.7 16.6 16.6 16.7 16.9 16.9 16.9 17.0 17.0 16.9 16.8 16.8 16.7 8.3 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.1 8.1 8.1 8.1 8.1 237.4 7 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
Retained Earnings 2,951.4 2,822.6 2,700.6 2,557.3 2,449.8 2,336.1 2,210.9 2,109.3 1,961.3 1,866.2 1,696.1 1,600.4 1,483.9 1,390.5 1,331.8 1,250.9 1,132.6 1,051.4 935.8 825.3 726.5 631.2 561.6 482.5 442.1 401 335.3 273.4 189.5 169.2 107.5 27.9 2,308 2,481.7 2,355.3 2,292.7 2,091.9 2,068.1 2,060.9 1,920.2 1,839.3 1,791.7 2,305.2 2,247.6 2,157.9 2,044 1,923.2 2,109.2 1,947.7 1,829.1 1,671.1 1,498.3 1,344 1,292.3 1,676.2 1,667.8 1,618.0 1,579.3 1,733.3 1,702.1 1,655.3 1,624.6 1,597.1 1,560.9 1,518.7 1,502.2 1,490.7 1,471.4 1,457.2 1,457.7 1,469.8 1,445.5 1,323.6 1,296.2 1,262.6 1,219.6 1,172.5 1,148.1 1,123.5 1,102.8 1,048.4 1,021.0 1,004.4 970.2 918.9 889.1 872.5 835.6 790.7 761.0 740.1 712.1 678.6 660.1 641.4 613.3 579.2 566.6 616.4 600.5 580.3 568.1 603.7 599.2 570.4 544.2 509 486 464.5 469.1 442.8 423.9 406.3 389.4 366.2 350.2 336 322.8 306.3 293.4 282.1 271.2 258 248 224.3 213.7 200.7 191.3 184.2 177.5 167.6 158.4 152.7 147.6 179.8 172.4 168.4 163.8 154.2 147 142.1 138.7 131.8 126.2 123.2 121 97 90.8 77.2
Accumulated Other Comprehensive Income (261.6) (268.2) (271.7) (274.1) (273.6) (276.6) (250.5) (247.3) (243.4) (244.4) (242.1) (236.6) (234.1) (239) (243.6) (230.1) (214.7) (213.9) (213.6) (206.7) (211) (207.3) (212.3) (214.8) (225.2) (226.5) (234.1) (230.2) (225.9) (228.6) (221) (217.9) (244.8) (243.4) (235.8) (267.3) (659) (736.3) (616.5) (646.6) (631.7) (645) (620.3) (533.8) (554.6) (380.3) (232.7) (54.7) (71.3) (43.6) (41.7) (129) (87) (7.2) 5,177.8 (192.1) (110.1) (151.2) (48.0) 41.9 18.5 (22.3) (5.0) (77.0) (11.8) 20.6 31.7 (3.9) (44.8) (26.6) 113.6 170.1 165.2 121.9 70.6 45.0 32.4 16.7 13.7 10.2 4.5 (1.0) (4.2) (5.0) 5.9 24.5 (0.1) (8.5) (8.1) (0.4) (40.7) (37.6) (49.2) (45.3) (31.5) (25.5) (41.6) (38.4) (33.5) (43.7) (40.6) (34.0) (39.5) (25.8) (21.0) (15.6) (4.1) (10) (8) (284.7) (276.4) (260.4) (247.6) (234.8) (262.5) (251.5) (238.9) (227.1) (218.1) (207.5) (196.8) (185.4) (176.3) (167.5) (366.8) (353.4) (352.5) (335.2) (322.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,810.1 3,869.2 3,782.4 3,672.2 3,633.6 3,562.9 3,498.8 3,432.9 3,327.2 3,217.1 3,040.9 2,935.3 2,809.5 2,708.1 2,639.2 2,563 2,503.9 2,421.9 2,338.1 2,271.6 2,193.8 2,106.3 2,049.8 1,949.7 1,892.5 1,953.9 1,868.8 1,806.6 1,870.4 1,836.1 1,880.2 1,888.9 4,719.7 5,037.8 5,008.6 4,903.5 4,374.8 4,254.4 4,355.3 4,166.3 4,084.2 4,554.3 4,535.9 4,552.1 4,423.3 4,671.8 4,967.4 5,718.8 5,936.3 6,217.7 6,201.7 5,826 6,228 6,483.4 6,848.1 2,117.9 2,027.3 1,933.3 2,182.7 2,249.4 2,282.4 2,093.2 2,097.7 1,980.5 1,998.5 2,012.1 2,119.1 2,055.4 1,883.5 1,898.7 2,056.0 2,097.2 1,974.2 1,910.9 1,828.2 1,774.3 1,705.9 1,670.0 1,640.8 1,642.2 1,594.7 1,555.6 1,545.5 1,509.9 1,471.5 1,447.8 1,390.0 1,344.8 1,299.9 1,261.5 1,196.3 1,171.5 1,126.0 1,105.7 1,100.3 1,078.1 1,027.5 1,015.0 1,066.8 1,041.9 1,023.4 1,010.6 1,034.3 1,044.0 1,018.9 993.2 749.3 724.9 703.6 709.4 679.5 666 649.4 630.6 603.1 592.3 574.6 563.9 544.3 529.1 517.5 502.8 490.7 483.5 455.9 432 409.4 394 379.6 370.8 361.7 351 344.5 337.4 369.7 361.2 354.9 349.8 335.2 326.2 320.7 316.2 312.4 309.4 310.4 241 214.1 158.6 145.4
Total Liabilities & Equity 7,072 6,868.8 6,759.6 6,479.5 6,747.2 6,446.5 6,472.6 6,548 6,738.7 6,563.3 6,411 6,508.3 6,671.2 6,447.5 6,508.6 4,872.2 4,975.9 4,753.6 4,472.8 4,354.7 4,384.1 4,197.2 4,103.5 4,116.1 4,426.7 4,139.5 4,080.4 4,170 4,382.2 3,806.5 3,809.5 3,806 9,368.1 8,633.7 8,628.8 8,669.1 11,818 11,534.8 11,679 11,743.8 12,030.2 12,411.7 12,670.9 10,564.7 10,569.4 10,650.2 10,926.9 11,616.8 11,766.5 11,743.3 11,804.2 11,666.6 11,721 11,795.3 11,972.3 4,586.3 4,778.2 4,586.3 4,882.4 5,052.3 4,162.7 3,973.5 3,972.8 3,852.7 3,981.2 3,911.3 3,982.3 3,977.2 4,024.8 4,053.2 4,251.1 4,344.0 4,170.4 4,000.6 3,986.9 3,973.2 3,740.3 3,365.0 3,355.2 3,390.2 3,388.7 3,253.8 3,175.1 3,169.5 3,228.9 3,120.6 4,126.8 2,931.0 2,889.2 2,780.7 2,587.5 2,627.5 2,578.2 2,514.4 2,354.9 2,400.8 2,375.7 2,372.2 2,591.6 2,600.4 2,671.0 2,644.0 2,827.6 2,847.9 2,872.5 2,803 2,767.7 1,669.6 1,587.6 1,554.7 1,505.3 1,481 1,484.3 1,472.9 1,609.4 1,390 1,339.7 1,289 1,280.9 1,251.3 1,201.4 1,252.5 1,113.1 1,128.6 1,360.5 1,281.5 1,250.2 1,213.7 1,209.7 958.8 935.5 904.6 896 869.4 828.2 807.5 794.1 790.6 776.2 772.9 777.3 768.9 787.6 823.1 792 781.4 744.7 440.4 445
Debt Metrics
Total Debt 1,944.3 1,638.6 1,692.9 1,508.7 1,953.8 1,767.1 1,741.5 1,885.4 2,206.4 2,093.6 2,091.8 2,214.7 2,571 2,399 2,531 992.4 1,176 982.3 781.7 798.9 1,016.1 926.8 887.8 1,098 1,533.5 1,109.2 1,201.5 1,297 1,448.3 787.6 798.8 779.9 2,673.3 1,440.7 1,503.4 1,699.2 4,529.6 4,279.2 4,411.3 4,551.7 4,837.8 4,686.5 4,986.4 3,266.2 3,409 3,004.1 2,963.2 2,745.1 2,957.3 2,550.4 2,593.5 2,740.3 2,598 2,457.4 1,996.8 1,235.2 1,415.5 1,309.1 1,348.4 1,406.9 808.4 707.5 677.5 737.0 866.1 805.6 815.0 889.5 999.8 954.1 1,039.1 1,028.8 1,131.3 1,060.6 1,112.9 1,188.4 1,080.8 744.1 795.0 813.7 892.3 752.6 689.4 734.1 865.4 736.1 1,597.6 754.2 834.0 806.5 662.7 728.5 777.8 735.1 566.5 644.6 695.1 723.7 848.1 884.2 976.9 914.0 1,049.0 1,056.4 1,170.8 1,035.1 1,286.3 418.5 361.2 340.9 359.1 362.6 377.4 329.2 502.4 386.4 346.3 312.8 315.6 310.1 277.5 359.5 244.8 250.9 442.9 414.3 420.2 411.3 425.5 239.7 249.8 243.4 245.7 221.5 217.4 216.3 219.5 205.4 222.2 229.5 244.5 236.4 258.9 293.6 274.8 261 261.6 97.1 148.6
Net Debt 1,876.6 1,537 1,564.5 1,365.7 1,813.2 1,648.4 1,523.4 1,671.1 2,097.3 1,923.3 1,954.8 2,073.1 2,451.8 2,290.1 2,412.2 857.3 1,073.7 887.8 608.5 703 921.1 844.7 805.2 1,007.4 1,364.2 1,026.7 1,088.3 1,216.5 1,369.4 713.3 734.1 701.2 1,765.8 1,354.4 1,394.9 1,521.4 4,291.5 4,040.7 4,240.4 4,378.4 4,679.7 4,560.2 4,841.5 3,118.9 3,277.9 2,893.7 2,806.6 2,570.7 2,746.2 2,294.4 2,355.8 2,487.2 2,383 2,196.1 1,354.2 1,174.6 1,360.1 1,259.0 1,295.7 1,337.9 751.3 661.4 620.5 698.4 819.4 772.2 764.8 851.4 965.1 914.7 945.5 954.2 1,069.0 989.8 1,056.4 1,136.3 1,016.5 689.2 749.8 765.4 842.0 704.1 640.0 692.2 821.6 704.6 1,518.8 696.0 770.8 758.5 612.4 683.1 733.2 695.4 526.9 615.4 674.2 683.9 815.3 856.5 943.9 879.0 992.4 1,000.3 1,126.9 972.1 1,256 376.9 330.1 308.9 325.3 327.3 351.8 294.9 477.4 357.8 329 289.8 281 287.1 249.5 322.9 218.2 218.6 417.7 381.6 399.7 393.7 398.1 229.4 242.1 235 238.8 213.1 209.9 211.9 213.8 199.3 214.3 227.5 240.8 227.6 254.2 286.4 269.9 252.3 251.7 92.4 139.2
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
Operating Activities
Net Income 172.4 161.8 184.3 148.5 154.9 166.4 139.4 186.1 133.5 208.2 132.1 152.9 128.5 95 115.4 153.9 117.6 148.7 143.6 132.1 128.6 101.3 110.8 73.8 72.7 102.9 92.3 114.3 51.3 94.2 91.2 33.4 102.9 10.4 125.4 261.8 87.8 131 140.4 142.8 107.4 (451.4) 115.2 152.6 113.9 123.4 197.1 161.5 118.6 159.7 174.2 155.7 53 (271.9) 31.6 73.5 62.2 (133.7) 52.1 68.1 52.0 47.3 56.3 62.8 35.9 27.5 0.1 32.8 17.3 4.6 41.1 138.7 44.3 48.5 58.0 62.1 42.3 38.6 34.8 68.6 41.6 29.8 47.4 64.5 43.3 27.6 47.9 55.5 40.2 31.2 38.4 43.9 27.8 28.1 37.4 43.0 21.4 (40.9) 24.7 28.6 20.6 (26.1) 12.7 36.6 33.9 43 29.8 28.3 2.2 32.9 25.8 24.4 23.7 29.5 22.2 20.5 19.4 22.3 18.6 17.1 16.5 18 15.3 28.5 15.4 16.9 13.8 11.8 11.1 14 13.3 9.8 9.5 14.3 11.6 8.2 8.7 13.7 11.1 8.9 7.4 10.8 9.5 7 5.7
Depreciation & Amortization 14.6 30.6 15.3 28.9 29 28.9 28.4 28.9 28.4 29 28.7 28.6 28.5 35.3 31.9 19.8 19.6 19.8 18.8 19.1 19.8 19.2 18.5 18.2 19.2 19.5 19.6 20.7 20.2 20.7 20.6 (2.9) 46.2 45.8 46.5 45.2 45.4 44.1 (6.6) 72.4 71.1 75.7 62.8 62.4 60 62.9 57.5 65.6 66.7 62.3 69.4 74.4 80 85.8 25.6 26.4 25.9 29.2 29.0 28.2 21.6 21.3 20.6 20.9 21.3 39.2 22.0 21.8 22.4 21.3 22.1 22.3 21.6 20.1 21.3 22.7 20.4 16.4 18.9 20.4 19.5 11.6 19.9 20.7 20.3 15.7 7.0 19.5 18.8 14.4 16.7 17.7 16.9 17.6 15.0 16.2 15.9 24.7 26.2 26.7 26.7 20.9 23.5 26.2 28.5 28.1 22.9 19 18.6 16.4 15.1 18.4 18.5 16.4 16.6 17.5 17.3 15.1 14.9 14.9 14.6 13.1 12.1 5.7 18 11.6 19.1 15.7 17.7 12.7 11.9 12.7 12.8 11.4 11.7 12.4 12.4 11.7 11.7 11.8 12 10 11.2 11.1 11.5
Stock-Based Compensation 15.7 9.7 6.1 8.6 12.6 13.4 10 8.4 7.9 7.8 7.2 6.9 7.2 4.3 7.4 6.3 6.9 9 4.2 11 5.6 5.1 4.8 4.2 6.2 6.1 4.6 5.3 5.4 4.5 5.1 5.3 6 7.4 6.2 9.6 16.4 5.5 6.4 6.2 16.1 5.5 8.1 9.7 9.7 8.8 8.3 9.1 7.4 5.8 7.2 7.7 10.4 7.3 18.4 5.1 5 4.8 4.2 4.8 5.7 4.9 4.2 5.6 6.8 4.2 4.0 4.4 4.7 20.6 4.0 5.5 6.5 22.9 0 0 6.2 25.4 0 0 6.6 24.2 0 0 (27.4) 4.6 0 0 (11.1) 0.3 0 0 0.2 6.3 0 0 0.9 41.7 0 0 0 0 0 0 0 0 (43.7) 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
Change in Working Capital (275.5) (122.9) (26.7) 345.5 (251.7) (103.4) 71.7 308.2 (281.9) (83.3) 6.8 278.6 (260.7) (39.8) (39.7) 139.5 (274.9) (93.3) 14.7 218.5 (172.3) (50.2) 105.8 334 (275) (56.2) 59.9 244.9 (344.6) 27.9 19.8 276.7 (317.4) 100.8 19.4 87.5 (226.3) 61.1 (10.3) 170 (192.3) 167.7 15.8 105.6 (315.3) 76.9 24.1 169.4 (194.1) 66.5 (13.6) 118.4 (108) 86.4 5.6 129.3 (157.7) (10.8) 3.0 101.8 (130.6) (78.7) 10.7 79.5 (74.9) (82.5) 49.2 85.1 (62.1) 6.3 (13.9) 62.9 (142.3) 34.3 62.7 71.7 (125.0) 55.0 21.3 47.0 (161.5) 55.2 19.3 42.9 (142.6) (0.0) 64.9 28.0 (57.4) 14.9 33.5 20.3 (48.3) (2.5) 64.7 18.9 (19.4) 45.1 10.8 64.8 (79.1) 81.3 (0.9) 87.4 (221.0) 32.9 (9.5) (14.6) (84) 22.8 15.6 (3) (81) 54 2.9 (39) (42.1) 40.2 (3.8) (22.6) (46.6) 42.8 8.2 (14.2) (46.4) 24.9 (12.4) (4.2) (22.1) 38.9 (16.9) 7 (40.1) 44 (11.6) (6) (29.1) 22.7 (4.1) 3.7 (19.9) 35.3 (4.7) (5.1) (18)
Other Non-Cash Items 3.6 (3.3) 15 68.1 4.8 (18.8) 8.1 (0.2) (0.3) 4.3 0.5 (4) 3.9 5.3 0.8 1.5 3 (6.9) (1.5) 0.6 2.1 1.8 (0.7) (1.2) 0.5 16.7 (0.3) (24.3) 13.1 (1.3) (9.8) 6.3 5.3 241.9 4.1 (130.8) (24.6) 75.2 34.6 6.1 (3.7) 544.8 11.5 (10.8) (7.2) 57.7 (14.4) (2) 1.9 (67.4) 1 (5.8) (17) 63.9 (1.2) (3.6) (2.9) 200.2 (1.8) (1.9) (0.8) 1.8 (1.5) (2.8) (1.1) 0.7 38.5 (2.3) 0.7 (0.5) 3.2 5.1 5.4 (15.7) 4.0 5.3 (1.2) (18.6) 5.5 5.8 (1.0) (9.7) (0.0) (5.3) 27.6 1.3 (27.7) 1.9 10.8 2.4 (0.2) (0.2) (0.1) (6.3) 0.6 1.2 0.8 23.6 3.4 (2.5) (7.4) 68.7 0 0 0.2 0.1 43.8 (0.2) 0.1 15.7 (15.7) 10.8 (10.8) (0.2) (0.1) 0.2 0 0 0 0 0 (16.5) (21.3) 0.1 (0.2) (0.6) (0.9) 0.1 (0.4) (9.9) 10.9 (9.6) 10.5 (15.7) 5.4 7.5 2.9 (2.6) (2.6) (1) (1.4) (3.4) (0.8) (1) (1)
Operating Cash Flow (67.4) 50.8 196.3 606.6 (38.9) 86.5 248.6 539.2 (107.6) 118.5 162.2 445.1 (106.6) 92.8 95.2 306.8 (131.5) 73.1 179.3 379.8 (19) 73.3 234.3 428.4 (162.4) 88.3 168 353 (256.3) 154.5 112.7 339.5 (167.6) 258.4 206.5 261.3 (106) 304.6 187.3 384.5 (15) 343.4 210.4 318.7 (133.2) 325 268.4 414.4 0.6 285.5 243.7 366.1 20 (179.4) 80.6 234.3 (67.5) 79.7 87.9 200.8 (48.2) 21.1 92.8 166.7 (10.3) 19.7 113.5 142.2 (17.1) 67.0 61.6 146.0 (70.3) 112.5 131.4 155.6 (57.7) 105.7 78.7 139.5 (92.3) 113.6 87.5 123.1 (76.3) 66.4 89.6 105.1 2.9 84.6 100.7 80.1 (2.4) 49.9 118.4 80.7 21.8 85.1 68.7 118.6 (40.1) 155.9 31.8 150.6 (153.4) 103.6 32.3 34.3 (24.2) 94.5 41 49.2 (49.4) 89.3 34.9 (1.6) (4.7) 74.9 32.4 10.3 (15.9) 66.4 15.2 3.1 (14) 61.2 20.1 23.6 6.2 61.2 19.1 17.8 (7.2) 52.8 16.1 22.6 (5.7) 43.5 16.9 23.5 (2.2) 52.7 15.4 13 (1.6)
Investing Activities
Capital Expenditure (18.5) (23.7) (17.4) (10.9) (16.8) (22.7) (15.4) (17) (19.3) (21.2) (19.4) (18.8) (16.6) (22) (23.1) (22.4) (17.7) (21.6) (14.3) (11.1) (13.2) (17.8) (13.9) (11.8) (18.7) (13.9) (14.8) (13) (16.8) (14) (13.4) (4) (16.8) (20.4) (12.9) (14) (23.6) (23.3) (19.9) (36.4) (38.2) (33.7) (33.8) (32) (34.8) (37.1) (32.9) (32.4) (27.2) (43.7) (38.3) (38) (50) (44.6) (18.6) (15.7) (15.6) (20.3) (17.8) (22.0) (13.3) (16.5) (14.0) (16.9) (12.1) (14.8) (10.5) (12.9) (16.0) (13.0) (13.8) (12.1) (14.2) (17.0) (15.1) (11.2) (18.9) (17.8) (13.1) (11.2) (9.1) (1.3) (22.1) (17.8) (21.3) (20.3) (15.2) (6.4) (7.0) (13.9) (8.4) (11.2) (10.1) (10.1) (8.4) (8.3) (7.0) (16.0) (12.5) (12.3) (12.9) (22.7) (15.9) (18.2) (11.2) (32) (900.8) (73.5) (7.5) (74.5) (16.2) (26.9) (4.6) (21.6) (9.8) (6.7) (39.4) (107.3) 31 (61.1) (9.4) (27.9) (13.3) (6.3) (16.3) (33.9) (20.9) (22.9) (15) (34.1) (14.7) (11.8) (12.8) (25.1) (13) (19.4) (9.7) (16.6) (12.3) (11.1) (9.4) (18.7) (14.1) (12.7) (15.8)
Acquisitions 0.2 2.4 (292.2) 0.1 0 (108) 0 0 0 0.2 (0.8) 4.8 0.2 11.9 (1,591.4) 2.9 (1.4) (254.9) 0.6 (82.7) 0 (29.5) 0 (21.3) (7.2) 11.3 0 2.7 (286.5) 12.8 0 3 (16.7) (4.6) (1.6) 2,762.8 (56.7) (25) 0 0.1 (0.1) (0.9) (1,814) (96) (3) (12.3) 0.3 0 0 4.6 0.9 (84.4) 30 (201.3) 691.7 (19.9) 0 0 0 (718.2) (14.9) 0 0 0 0 0 0.6 0 0 (29.9) (8.3) 6.1 30.1 (1.3) (3.4) (252.3) (230.6) 17.6 (3.2) (17.5) (26.2) (140.0) (0.0) (0.2) (10.3) 8.6 (862.4) (13.0) (2.3) (209.7) (4.3) (0.6) (14.6) (170.3) 0 0 0 0 0 5 (6.9) 0 0 0 0 0 (950.9) 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
Purchases of Investments 0 0 0 (18) 0 0 (16.4) 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 2.0 0 0 0 0.2 0 0 0 5.6 (0.0) 0 0 0 0 0 0 0.1 0.0 0 2.3 0.1 (5.3) (2.1) (2.1) (4.9) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.2) (2.6) (1.7) (1.5) (7.6) (4.8) 0.3 (1) (6.5) (2.9) 0 0 (6.1) (3.3) (2) (2.1) 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 70.1 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 (1.9) 0 0 0 1.0 0 0 0 0.2 0.0 0 0 0 0 0 0 (0.1) 0 0 0.1 (23.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (28.9) 0.7 0.2 0 11.3 0.4 (0.5) 0 (18.5) 0.4 4.1 0.2 1.1 0.4 8.8 0 0.2 0.2 2.7 3.4 0 2.2 0 0.1 0.2 0 0.1 (1.2) (12.6) 0 (9.4) 2.3 0.8 3.3 1 (3.7) 5 9.5 0.2 6.3 (0.3) 1.4 24.4 57.2 8.6 1.7 3.1 (0.1) 4.8 (0.1) 2 1 (2.4) 0.3 3.3 (1.5) (1.3) (0.5) 0.1 0.1 0.1 0.2 (1.5) 0.4 0.5 (3.0) 1.2 0.2 38.3 0.5 (0.0) 3.8 (1.5) 0.3 (0.6) 1.3 (24.7) (2.1) (2.0) (2.1) (11.3) (0.8) 36.1 (1.2) 773.5 0.2 (0.2) 0 0.1 (2.4) (5.6) (2.3) 0.2 0.2 0.4 1.0 69.9 0 (16.7) 0 (0.0) (0.1) 0 0.1 (1.8) 952.6 0 0.1 0 0 13.7 0 116.2 (138.9) (24.1) (1.5) 34.2 (47.7) 16.7 (26.9) (7.2) 6.3 201.7 4.8 (6.6) 0.4 5.6 (142) (9.4) (4.7) 2 (1.5) (29.5) 2.2 2.5 2.3 (8.5) 11.8 3.4 (0.7) (3) 38.3 (6.9) 1.9
Investing Cash Flow (18.3) (50.2) (308.9) (28.6) (16.8) (119.4) (31.4) (17.5) (19.3) (39.5) (19.8) (9.9) (16.2) 61.1 (1,614.1) (10.7) (19.1) (276.3) (13.5) (91.1) (9.8) (47.3) (11.7) (33.1) (25.8) (2.4) (14.8) (10.2) (304.5) (13.8) (13.4) (10.4) (31.2) (24.2) (11.2) 2,749.8 (84) (43.3) (10.4) (36.1) (32) (34.9) (1,846.4) (103.6) 19.4 (40.8) (30.9) (29.3) (27.3) (34.3) (37.5) (120.4) (19) (248.3) 673.3 (32.3) (17.2) (21.6) (18.4) (740.1) (28.0) (16.4) (13.9) (18.3) (11.6) (14.3) (12.9) (11.6) (15.7) (4.6) (21.6) (6.1) 19.7 (19.7) (18.1) (264.1) (248.1) (23.7) (18.4) (30.7) (37.3) (146.8) (22.9) 18.1 (32.8) 761.7 (877.4) (19.6) (9.3) (223.5) (15.0) (17.4) (24.5) (203.1) (13.5) (10.0) (8.1) 49.0 (16.4) (24.0) (19.8) (22.7) (15.9) (18.2) (11.2) (32) (899.1) (73.5) (7.4) (74.5) (16.2) (13.2) (4.6) 96.6 (148.7) (30.8) (39.4) (83.3) (19.3) (46.1) (37.8) (42.7) (11.8) 195.7 (12.5) (47) (23.4) (17.3) (156.3) (49.6) (22.7) (11.8) (16.4) (54.6) (10.8) (16.9) (7.4) (25.1) (0.5) (7.7) (10.1) (21.7) 24.2 (19.6) (13.9)
Financing Activities
Net Debt Issuance 304.9 57.7 181.2 (438.3) 186.9 18.8 (128.3) (329.3) 95.1 (6.2) (122) (377.9) 173.6 (131.6) 1,539.3 (179.8) 199.6 195 (16.1) (216.2) 92.4 33.8 (208.2) (438) 420.9 (89.7) (93.8) (151.2) 584.1 (6.3) 13.8 (387.3) 417.5 (70.8) (217.1) (2,864.3) 229 (93.4) (151.3) (139.8) 138.4 (265.3) 1,725.9 (146.8) 405.6 41 223.5 (195.1) 381.3 (18.8) (167.5) 143 140.8 453.4 (157.6) (175.8) 104 (35.2) (52.7) 575.5 100.5 29.9 (59.6) (129.1) 60.5 (9.3) (74.6) (110.0) 45.8 (85.7) 11.0 (101.7) 69.4 (52.4) (77.4) 107.2 336.2 (51.3) (18.5) (79) 139.9 62.0 (44.3) (132.9) 132.5 (861.6) 818.5 (81.6) 23.3 143.0 (62.8) (53.4) 43.2 163.4 (87.3) (53.2) (27.8) (123.2) (39.0) (91.1) 63.2 (128.0) (11.7) (109.4) 136.6 (500.3) 864.1 52.8 25.3 (18.6) (8.9) (12.5) 47.7 (167.1) 119.5 46.4 38.3 (3.1) 0.3 33.7 45.2 (5.8) (1.3) (190) 17.7 (7.4) 7.7 (17.4) 169.4 (9.2) 5.6 (1.5) 24.3 3.1 1.8 (2.8) 15 (17.4) (7.7) (14.6) 8.8 (22.4) (34.8) 18.8 13.9
Stock Repurchased (200) (50) (50) (75) (50) (50) (50) (50) 0 0 0 0 (4.1) 4 1.4 (50.1) (5.3) (50) (50) (40.2) (9.8) (35) 0 0 (115.2) 0 0 (150) 0 (100) (100) (150) (150) (100) 0 (100) 0 0 0 0 0 0 0 0 (200) (300) (400.5) (198.5) (252.2) (175.5) (56.7) (343.6) (140.3) (334.2) 0 0 0 0 (12.5) 0.0 (0.3) (21.9) (2.0) 1.1 (1.9) 90.5 0 0 0 (12.7) (15.6) (9.2) (12.5) (13.5) (17.8) 0 (9.3) (9.4) (31.7) 0 0 (25) 0 0 0 (4.2) 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (3.4) 0 (9.8) 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 (5.5) (3) 0 0
Dividends Paid (44.1) (41) (40.9) (41.2) (41.2) (38) (38.1) (38.2) (38) (36.3) (36.4) (36.3) (36.2) (34.5) (34.6) (34.8) (34.7) (33.1) (33.2) (33.4) (33.3) (31.7) (31.7) (31.6) (32.1) (30.3) (30.4) (31) (31) (30.5) (30.8) (62.6) (63.3) (62.8) (62.8) (63.3) (62.8) (62) (61.9) (59.6) (60.1) (58.4) (57.7) (58.1) (57.5) (55.2) (57.1) (49.9) (49.2) (50.3) (49.9) (46.8) (47.2) (46.2) (21.8) (22.3) (22) (19.9) (19.9) (19.9) (19.8) (18.9) (18.9) (18.9) (18.8) (17.8) (17.7) (17.7) (17.7) (16.7) (16.8) (16.8) (16.9) (14.9) (15.0) (15.0) (15.0) (14.0) (14.2) (14.2) (14.2) (13.2) (13.2) (13.2) (13.4) (11.1) (11.0) (10.5) (10.5) (10.4) (10.4) (10.4) (9.4) (9.4) (9.4) (8.9) (8.9) (8.8) (8.8) (8.3) (8.3) (8.3) (8.2) (7.8) (7.8) (7.7) (6.8) (6.9) (6.8) (6.5) (6.9) (7) (6.9) (6.4) (6.3) (6.4) (6.3) (5.9) (5.9) (6) (5.9) (4.3) (5.6) (5) (5) (4.6) (4.6) (4.7) (4.6) (4.4) (4.4) (4.5) (4.7) (4.7) (4.8) (4.7) (4.7) (7.9) (3.5) (3.4) (3.4) (0.8) (4.5) (4.6) (3.7)
Other Financing Activities (10.2) 1.6 8.3 (2) (8.6) (9.1) 0 3.2 0 0 0 4.1 (0.0) 12 (6.8) (2.9) (5.8) (1.8) 0 4 (14.7) 0 0 0 0 (0.6) 0 (5.7) 0 0 9.7 (564.4) 793.6 2.9 4.8 (68.2) 0 (0.8) 5.6 (136.4) 0.5 0 (25.4) 1.8 11.5 (0.3) 2.2 5.3 (128.6) 9.4 1.2 6.1 (3.1) (80.1) 0.4 0.7 1.0 0.2 1.4 (7.8) 0.6 (12.0) 0.9 0.3 1.0 7.5 0.9 0.5 0.1 0 3.7 1.7 1.2 1.5 0.4 (0.6) 1.1 0.4 0.1 0.1 2.5 0 0.2 4.1 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0.3 (0.3) (8.0) 8.0 247.6 64.5 0 0 0.6 3.7 1.1 0.9 7.9 0.4 0 0 3.7 3.1 (1.2) 1.1 0.1 2 4.2 0 1.6 4 2.3 0 3.3 3.8 (1.1) 1.1 4 0.2 (0.1) 0 6.2 0.1 (0.1) 0 (0.1) 0.2 (0.3) 0.2
Financing Cash Flow 50.6 (31.7) 98.6 (556.5) 87.1 (76.7) (208.9) (414.3) 63.2 (41.9) (150.2) (409.3) 133.3 (152.8) 1,499.3 (267.6) 153.8 119.6 (90.6) (285.8) 34.6 (21.1) (226.1) (467.5) 278.8 (114.9) (124.6) (336.6) 559 (139.5) (107.3) (1,158.9) 997.8 (230.7) (275.1) (3,095.8) 169 (155.6) (195.8) (325.9) 77.2 (326.2) 1,647.4 (194.5) 159.6 (307.8) (231.9) (430.7) (24.7) (222.6) (242.2) (212.9) (38) 39.1 (173.4) (188.1) 90.0 (53.3) (81.4) 557.4 80.9 (13.0) (71.7) (146.6) 40.7 (19.6) (91.5) (126.9) 28.8 (114.7) (17.6) (126.1) 41.2 (77.5) (109.3) 94.7 314.7 (73.4) (64.0) (111.1) 130.7 33.8 (56.9) (142.3) 121.7 (876.2) 807.5 (91.4) 22.2 136.3 (73.3) (63.1) 33.9 154.1 (96.1) (61.6) (35.1) (130.6) (49.4) (98.0) 55.2 (138.1) (20.7) (119.7) 137.4 (40.3) 857.5 46 18.5 (20.3) (24.3) (19.8) 42.9 (165.6) 113.6 41.5 35.8 (3.2) (4.3) 28.8 44.3 (9) (4.5) (192.6) 17.3 (9.7) 7.7 (20.6) 167.3 (9) 3 (4.6) 22.1 2.7 (2.2) (7) 12.7 (20.2) (10.4) (17.6) 7.2 (26.9) (42.1) 9.1 11.5
Cash Position
Net Change in Cash (33.9) (26.8) (14.6) 2.4 21.9 (99.4) 3.8 105.2 (61.2) 33.3 (4.6) 22.4 10.3 (9.9) (16.3) 32.8 7.8 (78.7) 77.3 0.9 12.9 (0.5) (8) (78.7) 86.8 (30.7) 32.7 1.6 4.6 9.6 (14) (828.8) 794.2 4.8 (69.3) (60.3) (0.4) 67.6 (2.4) 15.2 31.8 (18.6) (2.4) 16.2 20.7 (46.2) (17.8) (36.7) (54) 27.4 (15.4) 38.1 (46) (381.2) 582.0 5.2 5.4 (2.6) (16.3) 11.8 11.1 (10.9) 18.4 (8.2) 13.4 (16.8) 12.1 3.4 (4.6) (54.2) 18.9 12.3 (8.5) 14.2 4.5 (12.2) 9.4 9.7 (3.2) (1.9) 1.7 (0.9) 7.5 (2.0) 12.3 (47.3) 20.5 (5) 15.3 (2.4) 4.9 0.9 5.0 0.1 10.3 8.3 (18.9) 7.0 5.1 (5.3) (1.9) (21.6) 0.4 12.2 (22.3) 35.9 (1.7) (20.5) (1) (1.8) (1.5) 9.7 (8.7) 9.4 (3.7) 11.4 (5.7) (3.2) 11.7 (5.1) (8.6) 9.9 (5.7) 7.1 (7.5) 12 3.1 (20.6) 167.3 (9) 3 (4.6) 22.1 2.7 (2.2) (7) 12.7 (20.2) (10.4) (17.6) 7.2 (26.9) (42.1) 9.1 11.5
Cash at Beginning 101.6 128.4 143 140.6 118.7 218.1 214.3 109.1 170.3 137 141.6 119.2 108.9 118.8 135.1 102.3 94.5 173.2 95.9 95 82.1 82.6 90.6 169.3 82.5 113.2 80.5 78.9 74.3 64.7 78.7 907.5 113.3 108.5 177.8 238.1 238.5 170.9 173.3 158.1 126.3 144.9 147.3 131.1 110.4 156.6 174.4 211.1 265.1 237.7 253.1 215 261 642.6 60.6 55.4 50.1 52.7 69.0 57.1 46.1 57.0 38.6 46.8 33.4 50.2 38.1 34.7 39.3 93.5 74.6 62.3 70.8 56.6 52.0 64.2 54.8 45.2 48.3 50.2 48.5 49.4 41.9 43.8 31.5 78.8 58.2 63.2 48.0 50.4 45.5 44.6 39.6 39.6 29.3 20.9 39.8 32.8 27.7 33.0 34.9 56.6 56.1 44.0 66.2 30.3 32.0 31.1 32 0 0 0 34.3 0 0 0 23 0 0 0 36.6 0 0 0 32.7 20.7 0 0 10.3 0 0 0 8.4 0 0 0 6.1 0 0 0 8.8 0 0 0 8.7
Cash at End 67.7 101.6 128.4 143 140.6 118.7 218.1 214.3 109.1 170.3 137 141.6 119.2 108.9 118.8 135.1 102.3 94.5 173.2 95.9 95 82.1 82.6 90.6 169.3 82.5 113.2 80.5 78.9 74.3 64.7 78.7 907.5 113.3 108.5 177.8 238.1 238.5 170.9 173.3 158.1 126.3 144.9 147.3 131.1 110.4 156.6 174.4 211.1 265.1 237.7 253.1 215 261.3 642.6 60.6 55.4 50.1 52.7 69.0 57.1 46.1 57.0 38.6 46.8 33.4 50.2 38.1 34.7 39.3 93.5 74.6 62.3 70.8 56.6 52.0 64.2 54.8 45.2 48.3 50.2 48.5 49.4 41.9 43.8 31.5 78.8 58.2 63.2 48.0 50.4 45.5 44.6 39.6 39.6 29.3 20.9 39.8 32.8 27.7 33.0 34.9 56.6 56.1 44.0 66.2 30.3 10.6 31 (1.8) (1.5) 9.7 25.6 9.4 (3.7) 11.4 17.3 (3.2) 11.7 (5.1) 28 9.9 (5.7) 7.1 25.2 32.7 3.1 (20.6) 177.6 (9) 3 (4.6) 30.5 2.7 (2.2) (7) 18.8 (20.2) (10.4) (17.6) 16 (26.9) (42.1) 9.1 20.2
Free Cash Flow (85.9) 27.1 178.9 595.7 (55.7) 63.8 233.2 522.2 (126.9) 97.3 142.8 426.3 (123.2) 70.8 72.1 284.4 (149.2) 51.5 165 368.7 (32.2) 55.5 220.4 416.6 (181.1) 74.4 153.2 340 (273.1) 140.5 99.3 335.5 (184.4) 238 193.6 247.3 (129.6) 281.3 167.4 348.1 (53.2) 309.7 176.6 286.7 (168) 287.9 235.5 382 (26.6) 241.8 205.4 328.1 (30) (224.0) 62.0 218.6 (83.1) 59.4 70.1 178.8 (61.4) 4.6 78.8 149.8 (22.4) 4.9 103.0 129.3 (33.0) 54.0 47.8 133.9 (84.6) 95.6 116.3 144.4 (76.5) 87.9 65.6 128.3 (101.4) 112.3 65.4 105.3 (97.6) 46.1 74.4 98.8 (4.0) 70.7 92.3 68.8 (12.5) 39.8 110.0 72.4 14.8 69.0 56.2 106.3 (53.0) 133.2 16.0 132.3 (164.7) 71.6 (868.5) (39.2) (31.7) 20 24.8 22.3 (54) 67.7 25.1 (8.3) (44.1) (32.4) 63.4 (50.8) (25.3) 38.5 1.9 (3.2) (30.3) 27.3 (0.8) 0.7 (8.8) 27.1 4.4 6 (20) 27.7 3.1 3.2 (15.4) 26.9 4.6 12.4 (11.6) 34 1.3 0.3 (17.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,036.7 1,020.5 1,022 1,123.1 1,010.4 972.9 993.4 1,099.3 1,017.2 984.6 1,008.8 1,082.5 1,028.6 1,002.9 1,055.1 1,064.2 999.6 988.6 969.2 941.1 865.9 796 798.5 713.3 710 755.2 713.6 799.5 688.9 740.5 711.4 780.6 1,269.7 1,260.9 1,226.8 1,265.3 1,183.5 1,188.1 1,210.7 1,733.3 1,575.5 1,760.7 1,552.1 1,661.2 1,475 1,802.5 1,758.4 1,910.8 1,725.2 1,916.7 1,824.8 1,963.7 1,774 1,750.9 865.5 941.5 858.2 865.7 890.5 910.2 790.3 753.9 773.7 796.2 707.0 702.3 662.7 693.7 633.8 737.6 864.2 909.8 840.4 830.2 837.8 922.6 808.0 743.0 778.0 862.0 771.4 732.1 716.3 788.5 709.6 651.5 607.8 813.9 767.1 682.8 685.0 719.0 637.5 640.3 629.3 708.1 613.4 595.9 646.6 702.1 671.4 543.2 715.9 776.6 712.3 785.1 604.9 507.2 470.5 524.1 476.8 471.8 465 523.6 482.1 422.3 411.1 426.9 411 362.9 366.3 377.5 353.3 338.2 459.3 441.9 426.1 391.9 389.3 340.6 345.5 320.3 321.8 320.9 328.2 296.7 292.8 295.6 300.6 283.8 289.1 293.9 300.7 294.9 286.4 284.8 300.1 303.9 274.8 221.1 203.9 203.9 194.3 196.6 198.5 196.3 197.8 191.1 163.2 133.7
Gross Profit 433.4 411.8 418.6 456.6 403.3 377.6 393.2 437.9 390.1 366.1 371.8 399.5 381.8 324.8 348.1 359.5 332.2 328.2 334.8 341 315.2 283.5 277.4 245.1 251.6 274.2 255 286.7 235.6 268 243.8 282.6 462 468.3 455.3 483.2 422.3 440.1 440.9 599.2 535.4 569.3 540.1 566.2 510.2 640.9 624.7 658.9 578.3 644.1 637.6 667.4 524 398.7 278.1 312.1 280.7 264.9 272.1 287.7 249.1 232.2 236.5 248.2 213.7 212.5 207.0 196.5 169.2 229.8 255.3 278.1 251.3 257.6 246.2 283.4 237.4 208.6 212.5 262.7 222.5 207.8 200.8 235.2 204.1 183.2 169.8 223.5 201.7 173.3 167.0 183.5 155.3 153.7 149.0 176.0 147.4 153.7 159.5 170.8 164.0 89.9 205.9 253.1 246.7 266.9 209.1 179 168.4 184.9 162.7 164.8 163.4 167.5 158.9 146.4 143.2 146.9 130.9 121.4 129.3 121.4 106.9 107.7 127.6 123.4 120.2 113.2 116.2 97.5 98.2 88.9 89.7 94.6 91.5 81.1 82.7 88.8 84.8 78.6 77.3 80.6 80.3 75.8 73.8 284.8 300.1 303.9 274.8 221.1 203.9 203.9 194.3 196.6 198.5 196.3 197.8 191.1 163.2 133.7
Operating Income 210 174.1 231.7 248.6 203.1 195.1 179.9 248 180.8 167 180.1 208.5 183.6 111.6 147.1 190.8 145.8 150.7 167.3 161.8 157.1 121.5 128.1 111.1 100.7 122.3 108.8 133.8 67.6 113 108.4 122.6 152.3 137.4 192.2 212.8 138.4 161.8 182.8 216.9 170.6 162.8 180 217.9 171.2 189 267.4 227.7 179.9 233.8 240 225.9 74 (304.1) 53.7 117.8 85.0 (120.0) 92.9 109.4 86.2 79.6 90.8 100.1 63.6 52.5 66.7 63.6 37.2 49.2 83.7 95.0 96.8 92.0 91.0 114.8 80.2 60.2 60.3 108.0 78.6 54.4 80.8 111.5 76.4 62.0 64.1 96.5 73.0 63.3 67.7 76.3 52.2 53.9 61.8 74.6 45.7 (6.6) 51.2 60.3 52.9 35.1 39.1 77.7 74.8 91.7 62.6 51.6 46.4 58 46.6 44.7 44 51.1 42.8 38.5 37.4 41.8 35.6 32.9 32.6 32.2 28.1 26.6 31.7 36.3 28.6 26.3 26.4 28.9 27.8 21.4 21.9 30.9 24 18.5 19 26.1 22.5 19 16.6 21.9 21.7 17 14.3 (800.6) 300.1 303.9 274.8 (526.5) 203.9 203.9 194.3 (554.2) 198.5 196.3 197.8 (401.3) 163.2 133.7
Net Income 172.4 166.1 184.3 148.5 154.9 166.4 139.6 186.1 133.3 208 132.1 152.9 129.7 95 115.4 152.9 117.6 148.7 143.6 132.1 128.6 103 110.8 72.1 72.7 97.8 92.3 114.3 51.3 92.9 110.1 41.5 102.9 189.6 125.4 263.7 87.8 131 141 142.8 107.4 92.2 115.2 147.8 113.9 120.8 (186) 161.5 118.6 158.2 172.8 154.1 51.7 (273.1) 31.4 72.7 62 (134.1) 51.1 66.7 50.5 46.4 55.0 61.1 35.3 29.4 36.9 31.9 17.3 4.6 41.1 138.7 44.3 48.5 58.0 62.1 42.3 38.6 34.8 68.6 41.6 29.8 44.5 61.4 40.2 27.7 47.9 55.5 40.2 31.2 38.4 43.9 27.8 28.1 37.4 43.0 21.4 (40.9) 24.7 28.6 20.6 (27.3) 13.6 37.2 31.4 43 29.8 28.3 2.2 32.1 24.6 23.2 22.5 28.2 21 19.3 18.2 21.2 17.3 15.8 15.2 16.8 14 27.2 14.1 15.6 12.4 10.4 9.7 12.7 11.9 8.4 7.5 (27.3) 10 6.6 7.1 12.1 9.6 7.3 5.8 10.6 7.4 7 4.3 9.1 8 10.3 9 8.8 9.9 10.1 11 10.7 4.6 2.9 3.7 4.6 3.2 3.8
EPS (Diluted) 1.05 1.01 1.12 0.90 0.93 1.00 0.84 1.11 0.80 1.25 0.79 0.92 0.78 0.58 0.70 0.92 0.71 0.89 0.86 0.79 0.77 0.61 0.66 0.43 0.43 0.58 0.55 0.67 0.30 0.53 0.63 0.23 0.57 1.04 0.68 1.43 0.48 0.71 0.77 0.78 0.59 0.51 0.63 0.81 0.62 0.69 -0.96 0.82 0.59 0.78 0.85 0.75 0.25 -2.37 0.31 0.71 0.62 -1.36 0.52 0.68 0.51 0.34 0.56 0.61 0.36 0.29 0.38 0.33 0.18 0.05 0.41 1.40 0.45 0.49 0.58 0.62 0.42 0.39 0.34 0.67 0.41 0.38 0.43 0.60 0.39 0.26 0.47 0.55 0.40 0.63 0.77 0.88 0.28 -0.75 0.50 0.58 0.22 -0.55 0.25 0.29 0.21 -0.28 0.14 0.38 0.33 0.47 0.35 0.33 0.03 0.38 0.30 0.28 0.27 0.34 0.26 0.24 0.22 0.26 0.22 0.20 0.19 0.21 0.18 0.34 0.18 0.21 0.16 0.14 0.13 0.17 0.16 0.12 0.12 -0.42 0.14 0.10 0.11 0.17 0.14 0.11 0.10 0.13 0.12 0.12 0.07 0.12 0.11 0.14 0.12 0.13 0.14 0.14 0.15 0.16 0.07 0.04 0.07 0.07 0.06 0.07
Balance Sheet
Cash & Equivalents 67.7 101.6 128.4 143 140.6 118.7 218.1 214.3 109.1 170.3 137 141.6 119.2 108.9 118.8 135.1 102.3 94.5 173.2 95.9 95 82.1 82.6 90.6 169.3 82.5 113.2 80.5 78.9 74.3 64.7 78.7 907.5 113.3 108.5 177.8 238.1 238.5 170.9 173.3 158.1 126.3 144.9 147.3 131.1 110.4 156.6 174.4 211.1 265.1 237.7 253.1 215 261.3 642.6 60.6 55.4 50.1 52.7 69.0 57.1 46.1 57.0 38.6 46.8 33.4 50.2 38.1 34.7 39.3 93.5 74.6 62.3 70.8 56.6 52.0 64.2 54.8 45.2 48.3 50.2 48.5 49.4 41.9 43.8 31.5 78.8 58.2 63.2 48.0 50.4 45.5 44.6 39.6 39.6 29.3 20.9 39.8 32.8 27.7 33.0 34.9 56.6 56.1 44.0 66.2 30.3 41.6 31.1 32 33.8 35.3 25.6 34.3 25 28.6 17.3 23 34.6 23 28 36.6 26.6 32.3 25.2 32.7 20.5 17.6 27.4 10.3 7.7 8.4 6.9 8.4 7.5 4.4 5.7 6.1 7.9 2 3.7 8.8 4.7 7.2 4.9 8.7 9.9 4.7 9.4
Total Assets 7,072 6,868.8 6,759.6 6,479.5 6,747.2 6,446.5 6,472.6 6,548 6,738.7 6,563.3 6,411 6,508.3 6,671.2 6,447.5 6,508.6 4,872.2 4,975.9 4,753.6 4,472.8 4,354.7 4,384.1 4,197.2 4,103.5 4,116.1 4,426.7 4,139.5 4,080.4 4,170 4,382.2 3,806.5 3,809.5 3,806 9,368.1 8,633.7 8,628.8 8,669.1 11,818 11,534.8 11,679 11,743.8 12,030.2 12,411.7 12,670.9 10,564.7 10,569.4 10,650.2 10,926.9 11,616.8 11,766.5 11,743.3 11,804.2 11,666.6 11,721 11,795.3 11,972.3 4,586.3 4,778.2 4,586.3 4,882.4 5,052.3 4,162.7 3,973.5 3,972.8 3,852.7 3,981.2 3,911.3 3,982.3 3,977.2 4,024.8 4,053.2 4,251.1 4,344.0 4,170.4 4,000.6 3,986.9 3,973.2 3,740.3 3,365.0 3,355.2 3,390.2 3,388.7 3,253.8 3,175.1 3,169.5 3,228.9 3,120.6 4,126.8 2,931.0 2,889.2 2,780.7 2,587.5 2,627.5 2,578.2 2,514.4 2,354.9 2,400.8 2,375.7 2,372.2 2,591.6 2,600.4 2,671.0 2,644.0 2,827.6 2,847.9 2,872.5 2,803 2,767.7 1,669.6 1,587.6 1,554.7 1,505.3 1,481 1,484.3 1,472.9 1,609.4 1,390 1,339.7 1,289 1,280.9 1,251.3 1,201.4 1,252.5 1,113.1 1,128.6 1,360.5 1,281.5 1,250.2 1,213.7 1,209.7 958.8 935.5 904.6 896 869.4 828.2 807.5 794.1 790.6 776.2 772.9 777.3 768.9 787.6 823.1 792 781.4 744.7 440.4 445
Total Debt 1,944.3 1,638.6 1,692.9 1,508.7 1,953.8 1,767.1 1,741.5 1,885.4 2,206.4 2,093.6 2,091.8 2,214.7 2,571 2,399 2,531 992.4 1,176 982.3 781.7 798.9 1,016.1 926.8 887.8 1,098 1,533.5 1,109.2 1,201.5 1,297 1,448.3 787.6 798.8 779.9 2,673.3 1,440.7 1,503.4 1,699.2 4,529.6 4,279.2 4,411.3 4,551.7 4,837.8 4,686.5 4,986.4 3,266.2 3,409 3,004.1 2,963.2 2,745.1 2,957.3 2,550.4 2,593.5 2,740.3 2,598 2,457.4 1,996.8 1,235.2 1,415.5 1,309.1 1,348.4 1,406.9 808.4 707.5 677.5 737.0 866.1 805.6 815.0 889.5 999.8 954.1 1,039.1 1,028.8 1,131.3 1,060.6 1,112.9 1,188.4 1,080.8 744.1 795.0 813.7 892.3 752.6 689.4 734.1 865.4 736.1 1,597.6 754.2 834.0 806.5 662.7 728.5 777.8 735.1 566.5 644.6 695.1 723.7 848.1 884.2 976.9 914.0 1,049.0 1,056.4 1,170.8 1,035.1 1,286.3 418.5 361.2 340.9 359.1 362.6 377.4 329.2 502.4 386.4 346.3 312.8 315.6 310.1 277.5 359.5 244.8 250.9 442.9 414.3 420.2 411.3 425.5 239.7 249.8 243.4 245.7 221.5 217.4 216.3 219.5 205.4 222.2 229.5 244.5 236.4 258.9 293.6 274.8 261 261.6 97.1 148.6
Stockholders' Equity 3,810.1 3,869.2 3,782.4 3,672.2 3,633.6 3,562.9 3,498.8 3,432.9 3,327.2 3,217.1 3,040.9 2,935.3 2,809.5 2,708.1 2,639.2 2,563 2,503.9 2,421.9 2,338.1 2,271.6 2,193.8 2,106.3 2,049.8 1,949.7 1,892.5 1,953.9 1,868.8 1,806.6 1,870.4 1,836.1 1,880.2 1,888.9 4,719.7 5,037.8 5,008.6 4,903.5 4,374.8 4,254.4 4,355.3 4,166.3 4,084.2 4,554.3 4,535.9 4,552.1 4,423.3 4,671.8 4,967.4 5,718.8 5,936.3 6,217.7 6,201.7 5,826 6,228 6,483.4 6,848.1 2,117.9 2,027.3 1,933.3 2,182.7 2,249.4 2,282.4 2,093.2 2,097.7 1,980.5 1,998.5 2,012.1 2,119.1 2,055.4 1,883.5 1,898.7 2,056.0 2,097.2 1,974.2 1,910.9 1,828.2 1,774.3 1,705.9 1,670.0 1,640.8 1,642.2 1,594.7 1,555.6 1,545.5 1,509.9 1,471.5 1,447.8 1,390.0 1,344.8 1,299.9 1,261.5 1,196.3 1,171.5 1,126.0 1,105.7 1,100.3 1,078.1 1,027.5 1,015.0 1,066.8 1,041.9 1,023.4 1,010.6 1,034.3 1,044.0 1,018.9 993.2 749.3 724.9 703.6 709.4 679.5 666 649.4 630.6 603.1 592.3 574.6 563.9 544.3 529.1 517.5 502.8 490.7 483.5 455.9 432 409.4 394 379.6 370.8 361.7 351 344.5 337.4 369.7 361.2 354.9 349.8 335.2 326.2 320.7 316.2 312.4 309.4 310.4 241 214.1 158.6 145.4
Cash Flow
Operating Cash Flow (67.4) 50.8 196.3 606.6 (38.9) 86.5 248.6 539.2 (107.6) 118.5 162.2 445.1 (106.6) 92.8 95.2 306.8 (131.5) 73.1 179.3 379.8 (19) 73.3 234.3 428.4 (162.4) 88.3 168 353 (256.3) 154.5 112.7 339.5 (167.6) 258.4 206.5 261.3 (106) 304.6 187.3 384.5 (15) 343.4 210.4 318.7 (133.2) 325 268.4 414.4 0.6 285.5 243.7 366.1 20 (179.4) 80.6 234.3 (67.5) 79.7 87.9 200.8 (48.2) 21.1 92.8 166.7 (10.3) 19.7 113.5 142.2 (17.1) 67.0 61.6 146.0 (70.3) 112.5 131.4 155.6 (57.7) 105.7 78.7 139.5 (92.3) 113.6 87.5 123.1 (76.3) 66.4 89.6 105.1 2.9 84.6 100.7 80.1 (2.4) 49.9 118.4 80.7 21.8 85.1 68.7 118.6 (40.1) 155.9 31.8 150.6 (153.4) 103.6 32.3 34.3 (24.2) 94.5 41 49.2 (49.4) 89.3 34.9 (1.6) (4.7) 74.9 32.4 10.3 (15.9) 66.4 15.2 3.1 (14) 61.2 20.1 23.6 6.2 61.2 19.1 17.8 (7.2) 52.8 16.1 22.6 (5.7) 43.5 16.9 23.5 (2.2) 52.7 15.4 13 (1.6)
Capital Expenditure (18.5) (23.7) (17.4) (10.9) (16.8) (22.7) (15.4) (17) (19.3) (21.2) (19.4) (18.8) (16.6) (22) (23.1) (22.4) (17.7) (21.6) (14.3) (11.1) (13.2) (17.8) (13.9) (11.8) (18.7) (13.9) (14.8) (13) (16.8) (14) (13.4) (4) (16.8) (20.4) (12.9) (14) (23.6) (23.3) (19.9) (36.4) (38.2) (33.7) (33.8) (32) (34.8) (37.1) (32.9) (32.4) (27.2) (43.7) (38.3) (38) (50) (44.6) (18.6) (15.7) (15.6) (20.3) (17.8) (22.0) (13.3) (16.5) (14.0) (16.9) (12.1) (14.8) (10.5) (12.9) (16.0) (13.0) (13.8) (12.1) (14.2) (17.0) (15.1) (11.2) (18.9) (17.8) (13.1) (11.2) (9.1) (1.3) (22.1) (17.8) (21.3) (20.3) (15.2) (6.4) (7.0) (13.9) (8.4) (11.2) (10.1) (10.1) (8.4) (8.3) (7.0) (16.0) (12.5) (12.3) (12.9) (22.7) (15.9) (18.2) (11.2) (32) (900.8) (73.5) (7.5) (74.5) (16.2) (26.9) (4.6) (21.6) (9.8) (6.7) (39.4) (107.3) 31 (61.1) (9.4) (27.9) (13.3) (6.3) (16.3) (33.9) (20.9) (22.9) (15) (34.1) (14.7) (11.8) (12.8) (25.1) (13) (19.4) (9.7) (16.6) (12.3) (11.1) (9.4) (18.7) (14.1) (12.7) (15.8)
Free Cash Flow (85.9) 27.1 178.9 595.7 (55.7) 63.8 233.2 522.2 (126.9) 97.3 142.8 426.3 (123.2) 70.8 72.1 284.4 (149.2) 51.5 165 368.7 (32.2) 55.5 220.4 416.6 (181.1) 74.4 153.2 340 (273.1) 140.5 99.3 335.5 (184.4) 238 193.6 247.3 (129.6) 281.3 167.4 348.1 (53.2) 309.7 176.6 286.7 (168) 287.9 235.5 382 (26.6) 241.8 205.4 328.1 (30) (224.0) 62.0 218.6 (83.1) 59.4 70.1 178.8 (61.4) 4.6 78.8 149.8 (22.4) 4.9 103.0 129.3 (33.0) 54.0 47.8 133.9 (84.6) 95.6 116.3 144.4 (76.5) 87.9 65.6 128.3 (101.4) 112.3 65.4 105.3 (97.6) 46.1 74.4 98.8 (4.0) 70.7 92.3 68.8 (12.5) 39.8 110.0 72.4 14.8 69.0 56.2 106.3 (53.0) 133.2 16.0 132.3 (164.7) 71.6 (868.5) (39.2) (31.7) 20 24.8 22.3 (54) 67.7 25.1 (8.3) (44.1) (32.4) 63.4 (50.8) (25.3) 38.5 1.9 (3.2) (30.3) 27.3 (0.8) 0.7 (8.8) 27.1 4.4 6 (20) 27.7 3.1 3.2 (15.4) 26.9 4.6 12.4 (11.6) 34 1.3 0.3 (17.4)