Public Storage logo PSA - Public Storage

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 10
HOLD 23
SELL 2
STRONG
SELL 0
| PRICE TARGET: $320.09 DETAILS
HIGH: $349.00
LOW: $285.00
MEDIAN: $316.00
CONSENSUS: $320.09
DOWNSIDE: 0.15%
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 1,217.7 1,215.8 1,224.0 1,201.1 1,183.2 1,177.4 1,187.8 1,173.2 1,157.2 1,159.9 1,143.8 1,119.8 1,094.2 1,088.5 1,088.1 1,032.0 973.4 924.3 894.9 829.3 767.3 759.0 734.5 712.9 719.0 717.5 729.3 711.0 689.0 692.5 706.4 685.5 669.9 672.3 686.4 664.3 645.5 651.4 663.1 634.2 611.8 609.3 618.9 588.6 564.9 566.1 567.1 538.0 519.6 513.5 512.0 485.4 470.9 465.5 477.2 455.8 439.8 444.7 445.6 434.4 419.7 418.2 422.3 407.6 397.4 402.9 412.1 406.5 404.2 421.8 431.2 418.5 457.5 464.2 468.2 448.2 433.6 433.6 371.3 297.9 278.5 298.1 273.4 262.8 250.9 240.3 237.0 229.6 220.8 221.4 224.8 216.9 206.7 201.9 215.4 212.5 217.0 213.7 214.1 207.4 197.8 196.6 196.0 188.2 176.6 177.5 179 172.3 148.0 148.6 150 141.1 142.7 134.1 126.4 109.4 101.3 96.5 87.4 83.1 75 64.5 56.9 47.9 43.2 41.1 37.5 35.6 32.9 30.9 30.3 21.9 18.8 23.1 17.3 15.4 12.4 18.9 10.9 10.3 9.9 8.6 8.7 8 7.7 8.5 7 7 7.2 7.5 7.5 7.4 7.4 7.1 7.1 7.1 7.1 11.7 6 5.5
Cost of Revenue 340.0 923.8 330.9 318.0 331.8 310.8 321.7 301.0 324.5 290.8 288.9 279.9 288.3 259.7 277.0 255.2 261.0 236.9 236.7 218.6 228.4 205.5 224.4 232.3 224.7 172.6 212.3 207.7 204.2 160.4 195.5 191.0 192.8 151.9 190.6 182.6 182.9 145.2 178.6 172.0 173.3 137.7 164.7 161.1 172.0 133.7 158.6 150.6 174.5 124.4 147.8 142.6 150.4 115.6 141.5 142.9 151.7 120.7 138.6 139.2 144.2 116.8 134.5 137.2 140.8 116.2 128.5 134.5 142.9 128.1 125.3 140.2 168.1 154.8 165.5 169.5 168.0 162.9 127.6 106.5 103.0 115.7 96.7 94.9 95.9 83.4 82.3 82.1 82.6 82.5 79.0 79.7 73.8 76.6 73.2 125.2 71.3 (68.0) 119.2 112.9 66.9 (56.3) 108.0 102.1 59.2 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
Gross Profit 877.7 292.0 893.2 883.1 851.3 866.7 866.1 872.2 832.7 869.0 854.9 839.9 805.9 828.9 811.1 776.8 712.4 687.5 658.2 610.7 538.8 553.5 510.2 480.7 494.4 544.9 517.1 503.2 484.8 532.1 510.8 494.6 477.1 520.4 495.7 481.7 462.6 506.3 484.5 462.2 438.5 471.6 454.2 427.5 392.9 432.5 408.5 387.5 345.1 389.1 364.2 342.8 320.5 349.9 335.7 312.9 288.1 324.0 307.0 295.2 275.4 301.4 287.8 270.4 256.7 286.7 283.6 271.9 261.3 293.8 305.8 278.3 289.4 309.4 302.7 278.7 265.6 270.7 243.6 191.3 175.5 182.5 176.7 167.9 155.0 156.9 154.7 147.4 138.2 138.9 145.9 137.2 132.9 125.3 142.1 87.4 145.7 281.6 96.5 94.6 130.9 252.8 88.0 86.0 117.4 177.5 179 172.3 148.0 148.6 150 141.1 142.7 134.1 126.4 109.4 101.3 96.5 87.4 83.1 75 64.5 56.9 47.9 43.2 41.1 37.5 35.6 32.9 30.9 30.3 21.9 18.8 23.1 17.3 15.4 12.4 18.9 10.9 10.3 9.9 8.6 8.7 8 7.7 8.5 7 7 7.2 7.5 7.5 7.4 7.4 7.1 7.1 7.1 7.1 11.7 6 5.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 4.8 2.9 5.2 8.5 2.6 3.7 2.8 3.0 1.9 2.9 1.8 1.8 1.6 4.3 2.4 1.7 1.3 1.7 2.1 0.8 1.1 1.2 2.3 1.3 1.7 1.9 3.3 2.4 2.2 2.3 2.8 3.1 1.9 2.2 2.8 2.7 3.4 2.2 2.3 4.4 3.1 1.3 1.7 0 1.2 1.0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 56.7 27.0 28.8 24.7 25.2 32.5 26.2 26.6 21.3 23.1 20.7 19.8 17.0 20.5 21.4 21.8 17.5 15.6 25.5 22.5 16.2 15.6 14.9 11.5 13.7 17.5 14.3 12.3 16.0 25.5 25.5 29.0 27.8 17.9 19.6 12.0 20.4 16.9 19.1 15.3 18.8 14.9 20.5 17.4 20.0 15.1 13.4 12.2 15.3 11.0 13.6 11.7 15.2 1.6 12.8 10.4 12.4 11.5 14.1 12.6 14.2 9.4 8.9 10.1 10.1 9.2 8.7 8.2 9.7 5.8 8.9 33.2 14.9 10.4 11.4 21.5 16.5 34.7 36.2 7.0 6.8 4.2 5.6 6.1 5.1 2.8 5.5 4.6 5.9 3.8 4.6 4.4 4.2 3.3 4.0 4.3 4 4.5 6.0 5 5.6 7.2 5.4 5.6 3.0 3.1 4 2.6 2.4 1.8 2.7 2.2 2.3 1.2 1.9 1.7 1.6 0.9 1.5 1.7 1.4 1.4 0.9 0.6 1.1 0.5 0.7 0.6 0.7 0.7 0.7 0.3 0.3 0.4 0.4 0.3 0.2 (2.8) 0.5 0.2 0.3 0.1 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 346.8 (291.8) 0 283.2 282.7 280.9 280.3 283.3 285.2 265.4 234.0 219.2 216.5 231.0 226.3 222.1 224.9 208.9 192.9 175.1 148.5 144.6 140.0 138.9 137.6 136.0 130.5 128.1 123.4 123.5 125.3 120.9 119.3 121.4 114.4 111.3 112.3 112.5 110.3 107.8 106.6 107.8 107.2 107.9 108.5 112.0 112.2 107.4 110.4 110.2 97.5 92.0 92.3 103.7 91.1 89.6 88.3 89.8 93.0 89.1 88.5 69.2 92.6 84.9 84.7 92.8 93.0 90.9 92.6 113.0 100.2 104.4 138.9 81.9 163.0 184.2 176.4 225.8 122.8 50.5 50.0 52.3 47.9 48.2 47.9 47.6 44.4 44.7 46.4 48.1 45.4 45.7 45.4 44.6 44.7 (4.3) 44.0 184.6 (7.6) (5) 39.6 163.0 (5.4) (102.1) 36.0 625.7 (95.6) (91.9) (81.6) 568.0 (81.3) (78.6) (86.6) 283.1 (74.9) (60.6) (54.9) 191.1 (42.5) (40.7) (37.8) 210.8 (33.7) (27.7) (26.7) 150.0 (22) (21.3) (20.6) (19.2) (19) (12.4) (11.8) (15.4) (9.5) (9) (6.9) (12.5) (5.2) (4.9) (4.8) (3.4) (3.4) (3.4) (2.1) (7.5) 0 0 0 (9.8) 0 0 0 (9.2) 0 0 0 (6.6) 0 0
Operating Expenses 403.5 (264.8) 28.8 307.9 307.9 313.4 306.5 309.9 306.5 288.6 259.5 241.9 238.6 259.9 250.3 247.5 245.2 227.5 220.2 200.5 166.4 162.0 156.6 154.7 153.8 155.2 146.1 142.1 141.4 149.8 151.9 151.1 149.5 140.7 135.6 125.2 136.0 131.9 131.6 125.3 128.2 125.8 129.7 127.5 131.3 129.8 129.0 121.8 128.0 125.6 114.2 105.0 109.3 105.3 105.2 100.9 103.2 101.3 107.1 101.7 102.7 78.6 101.5 95.0 94.8 102.0 101.6 99.1 102.3 118.9 109.1 137.6 153.8 92.3 174.4 205.7 192.9 260.4 159.0 57.4 56.8 56.5 53.5 54.4 53.1 50.5 49.9 49.3 52.3 51.9 50.1 50.1 49.6 47.9 48.7 0 48.0 189.1 (1.6) 0 45.2 170.3 0 (96.5) 39.1 628.8 (91.6) (89.3) (79.3) 569.7 (78.6) (76.4) (84.3) 284.3 (73) (58.9) (53.3) 192.0 (41) (39) (36.4) 212.2 (32.8) (27.1) (25.6) 150.5 (21.3) (20.7) (19.9) (18.5) (18.3) (12.1) (11.5) (15) (9.1) (8.7) (6.7) (15.3) (4.7) (4.7) (4.5) (3.3) (3.1) (3.1) (1.8) (7.5) 0 0 0 (9.8) 0 0 0 (9.2) 0 0 0 (6.6) 0 0
Operating Income
Operating Income 474.3 556.7 864.4 575.2 543.4 553.2 559.5 562.2 526.2 580.5 595.4 598.0 567.3 569.0 560.8 529.3 467.2 459.9 438.0 410.3 372.4 391.6 353.6 325.9 340.6 389.7 370.9 361.1 343.4 382.3 358.9 343.4 327.6 379.8 360.1 356.6 326.7 374.4 352.9 336.9 310.3 345.9 324.5 300.1 261.6 302.7 279.6 265.7 217.1 263.5 250.0 237.8 211.3 244.6 230.5 212.0 184.9 222.7 199.9 193.5 172.7 222.8 186.3 175.5 161.9 184.7 182.0 172.8 159.0 174.9 196.8 140.7 135.5 217.1 128.3 73.0 72.7 10.2 84.6 133.9 118.7 126.0 123.2 113.5 101.9 106.4 104.8 98.2 85.9 87.0 95.8 87.1 83.3 77.4 93.4 87.4 97.7 92.5 96.5 94.6 85.7 82.6 88.0 86.0 78.4 (451.3) 270.6 261.6 227.3 (421.2) 228.6 217.5 227 (150.2) 199.4 168.3 154.6 (95.5) 128.4 122.1 111.4 (147.7) 89.7 75 68.8 (109.4) 58.8 56.3 52.8 49.4 48.6 34 30.3 38.1 26.4 24.1 19.1 34.2 15.6 15 14.4 11.9 11.8 11.1 9.5 16 7 7 7.2 17.3 7.5 7.4 7.4 16.3 7.1 7.1 7.1 18.3 6 5.5
Interest Expense 80.0 81.2 79.7 71.6 72.0 72.1 74.3 73.2 67.8 68.6 58.4 38.1 36.1 36.1 34.1 32.9 33.1 29.8 23.7 22.0 15.2 14.2 14.3 14.1 13.6 12.6 12.6 12.3 8.1 7.9 8.1 8.4 8.1 8.1 2.4 1.1 1 0.9 1.2 1.4 0.8 0.6 0 0 0 0 1.2 2.1 3.5 1.8 0.5 0.6 3.5 4.5 4.9 5.1 5.3 5.4 5.9 5.9 7.0 7.8 7.8 7.3 7.3 7.2 7.3 7.3 8.1 8.8 9.1 9.6 16.5 0 15.3 16.7 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 0 0 0 0 0 0 0 0 0 0
Interest Income 4.4 10.0 10.3 8.1 7.9 10.8 12.2 13.0 8.6 11.2 28.5 13.2 11.9 10.5 8.1 2.0 0.1 3.0 0.0 3.1 2.9 2.8 7.2 5.7 6.1 6.4 6.5 8.6 7.0 7.5 7.0 6.3 5.5 6.0 4.6 4.2 4.0 3.5 3.8 4.0 3.8 5.0 3.7 3.8 4.0 0.8 3.8 1 2.4 5.9 5.6 5.5 5.6 5.4 5.4 5.5 5.7 0 6.9 0 0 0 0 0 0 29.8 0 7.5 7.6 0 0 11.0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 743.5 872.1 887.7 719.5 766.9 970.0 790.2 879.9 866.2 808.8 916.6 843.9 781.3 677.6 3,033.0 908.5 771.5 857.1 703.9 606.5 596.4 508.1 478.5 467.6 516.7 534.6 541.2 510.6 497.8 717.2 512.2 533.5 470.5 519.2 474.0 466.5 456.0 528.3 479.7 466.8 423.2 472.2 447.2 434.5 390.4 459.0 407.3 386.8 340.8 408.7 382.6 353.3 306.7 369.2 347.8 292.4 298.8 314.4 289.7 305.9 306.4 292.0 343.4 260.7 221.6 277.9 275.9 264.4 252.4 291.6 297.9 245.7 274.5 350.5 291.3 257.2 249.0 236.0 198.1 184.3 168.8 178.2 171.3 161.8 149.9 164.1 149.2 159.4 132.3 162.9 141.2 132.8 128.6 149.0 138.2 133.4 141.7 162.0 385.6 135.9 125.4 118.2 115.6 325.5 312.9 (409.9) 314.5 299.4 261.6 (389.3) 258 247.5 257.1 (132.3) 225.7 192.1 178 (91.3) 149.6 142.5 130.5 (134.8) 100.6 83.8 76.9 (101.7) 65.7 62.7 59.4 55.8 58 38.5 34.2 43.2 29.7 27.7 21.4 38.9 17.1 16.3 15.8 12.8 12.7 12.5 9.9 16 7 7 7.2 17.3 7.5 7.4 7.4 16.3 7.1 7.1 7.1 18.3 6 5.5
EBIT 452.7 576.5 597.3 436.3 484.2 689.1 509.9 596.5 581.0 521.3 677.8 621.8 559.6 451.1 2,812.3 689.8 549.4 651.8 515.4 433.7 449.5 366.7 340.1 330.0 380.8 399.7 412.0 383.7 375.8 595.9 387.7 413.7 352.5 399.1 360.7 356.3 345.1 416.6 370.3 359.7 318.1 365.9 341.1 328.0 283.3 348.4 296.2 280.3 231.8 299.8 286.1 262.3 215.7 276.6 257.8 203.8 211.8 224.6 198.7 216.7 217.9 200.3 250.8 175.5 136.7 191.9 189.3 180.1 167.2 183.6 205.9 150.3 152.0 219.8 143.5 89.7 72.7 10.2 84.6 135.8 118.7 126.0 123.2 113.5 101.9 116.5 104.8 98.2 85.9 87.0 95.8 87.1 83.3 77.4 93.4 87.4 97.7 92.5 325.6 94.6 85.7 78.8 88.0 284.7 271.8 (451.3) 270.6 261.6 227.3 (421.2) 228.6 217.5 227 (150.2) 199.4 168.3 154.6 (95.5) 128.4 122.1 111.4 (147.7) 89.7 75 68.8 (109.4) 58.8 56.3 52.8 49.4 48.6 34 30.3 38.1 26.4 24.1 19.1 34.2 15.6 15 14.4 11.9 11.8 11.1 9.5 16 7 7 7.2 17.3 7.5 7.4 7.4 16.3 7.1 7.1 7.1 18.3 6 5.5
Income Before Tax 530.9 495.3 517.6 364.7 412.2 617.0 435.6 523.3 513.2 452.7 619.5 583.7 523.5 414.9 2,778.2 656.9 516.3 622.0 491.6 411.7 434.3 352.4 325.8 315.8 367.1 387.1 399.4 371.5 367.7 588.0 379.6 405.3 344.4 391.0 358.3 355.2 344.1 415.7 369.1 358.4 317.3 365.3 341.1 328.0 283.3 348.4 295.0 278.2 228.3 298.0 285.6 261.7 212.2 272.1 252.9 198.7 206.5 219.1 192.9 210.8 210.9 0 242.9 0 129.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1.6 (14.7) 2.8 3.2 1.4 (1.4) 2.5 2.1 1.5 10.8 2.8 2.5 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Income 526.3 507.1 511.1 358.4 407.8 614.6 430.3 518.1 508.9 439.3 613.3 578.0 517.7 412.4 2,769.0 653.9 513.9 619.7 490.1 410.4 433.0 351.3 324.9 314.9 366.2 386.0 397.9 370.1 366.5 586.2 378.0 403.8 343.0 389.4 356.7 353.7 342.4 413.7 367.3 356.7 315.9 363.5 339.6 326.4 281.8 346.7 293.5 276.8 227.2 296.6 284.2 260.5 211.2 271.4 263.9 198.1 205.9 220.2 191.1 206.4 206.1 183.7 239.4 125.0 124.0 181.1 237.3 199.2 217.0 151.7 137.3 133.8 512.3 167.9 152.8 77.1 59.8 (10.2) 81.2 128.9 114.2 123.4 128.3 108.3 96.4 107.3 97.5 92.4 69.1 86.0 89.7 84.3 76.6 67.2 83.4 80.7 87.5 84.2 83.6 81.8 74.6 74.6 75.7 74.3 72.6 75.7 76.8 73.7 61.8 59.2 62.3 57.2 48.4 45.5 46.5 44.3 42.3 43.1 40.4 37.7 32.3 21.2 19.5 16.6 13.2 12.2 10.9 10.2 8.7 8.2 7.9 6.9 5 4.3 4.4 3.5 3 3.1 3.2 2.9 2.8 2.9 3.1 2.5 3.6 3.6 2.6 2.4 2.5 2.9 2.9 2.9 2.9 2.5 2.6 2.7 2.8 0.9 3 2.8
Per Share Data
EPS (Basic) 2.72 2.60 2.63 1.76 2.04 3.22 2.17 2.67 2.61 2.22 3.21 3.01 2.67 2.07 15.47 3.44 2.65 3.19 2.53 1.98 2.21 1.67 1.41 1.41 1.80 1.88 1.94 1.76 1.73 3.05 1.85 2.00 1.66 1.92 1.61 1.59 1.62 2.04 1.78 1.62 1.40 1.75 1.58 1.53 1.23 1.65 1.34 1.27 1.01 1.42 1.35 1.21 0.94 1.23 1.19 1.16 1.21 1.29 1.13 1.22 1.22 1.09 1.08 0.74 0.74 1.08 1.41 1.18 1.29 0.90 0.82 0.80 3.04 1.00 0.90 0.46 0.35 -0.06 0.56 1.01 0.89 0.96 1.00 0.85 0.75 0.84 0.76 0.72 0.54 0.68 0.71 0.68 0.62 0.54 0.68 0.66 0.72 0.70 0.70 0.68 0.58 0.58 0.58 0.56 0.55 0.57 0.41 0.39 0.34 0.46 0.37 0.33 0.26 0.38 0.45 0.14 0.26 0.46 0.52 0.51 0.45 0.30 0.42 0.26 0.24 0.37 0.27 0.28 0.24 0.35 0.25 0.24 0.22 0.25 0.26 0.23 0.20 0.21 0.21 0.19 0.20 0.21 0.27 0.22 0.33 0.33 0.24 0.22 0.23 0.27 0.27 0.26 0.26 0.24 0.25 0.26 0.27 0.09 0.30 0.33
EPS (Diluted) 2.71 2.60 2.62 1.76 2.04 3.21 2.16 2.66 2.60 2.22 3.20 3.00 2.65 2.06 15.38 3.42 2.63 3.17 2.52 1.97 2.21 1.67 1.41 1.41 1.79 1.87 1.93 1.76 1.73 3.04 1.85 2.00 1.65 1.92 1.61 1.59 1.62 2.03 1.78 1.61 1.39 1.74 1.58 1.52 1.23 1.64 1.34 1.26 1.01 1.41 1.34 1.20 0.94 1.22 1.18 1.15 1.20 1.28 1.12 1.21 1.21 1.09 1.07 0.74 0.73 1.08 1.40 1.18 1.29 0.90 0.81 0.79 3.03 1.00 0.90 0.45 0.35 -0.06 0.56 1.00 0.89 0.96 1.00 0.84 0.75 0.83 0.76 0.72 0.54 0.68 0.71 0.67 0.61 0.54 0.67 0.65 0.70 0.69 0.69 0.67 0.58 0.58 0.58 0.56 0.55 0.57 0.40 0.39 0.34 0.46 0.37 0.32 0.26 0.38 0.45 0.14 0.26 0.46 0.52 0.51 0.45 0.30 0.42 0.26 0.24 0.37 0.27 0.28 0.24 0.35 0.25 0.24 0.22 0.25 0.26 0.23 0.20 0.21 0.21 0.19 0.20 0.21 0.27 0.22 0.33 0.33 0.24 0.22 0.23 0.27 0.27 0.26 0.26 0.24 0.25 0.26 0.27 0.09 0.30 0.33
Shares Outstanding 175.5 175.5 175.5 175.4 175.4 175.2 175.0 175.5 175.7 175.7 175.5 175.5 175.5 175.3 175.3 175.2 175.2 175.1 174.9 174.8 174.6 174.5 174.5 174.5 174.4 174.4 174.3 174.3 174.2 174.1 174.0 173.9 173.9 173.8 173.7 173.6 173.4 173.2 173.1 173.1 173.0 172.9 172.8 172.6 172.5 172.4 172.4 172.3 171.9 171.8 171.7 171.6 171.4 170.9 170.6 170.5 170.3 170.1 169.7 169.5 169.3 169.0 169.0 168.8 168.5 168.4 168.4 168.3 168.3 168.3 168.3 168.0 168.6 168.6 169.4 169.3 169.2 169.2 145.4 128.2 128.1 128.1 128.0 128.0 128.6 128.4 128.1 127.6 127.2 126.5 125.5 124.6 124.1 123.9 123.3 122.8 121.9 120.4 120.1 120.7 128.1 128.1 131.1 131.6 132.8 127.3 185.6 189.0 118.6 123.0 122.7 121.2 119.6 119.6 104.4 109.9 93.0 93.0 77.7 73.3 71.2 71.2 46.9 42.0 32.8 32.8 26.3 23.7 23.7 23.7 17.9 17.5 17.3 17.3 16.9 15.2 15 15 15.2 15.3 14 14 11.5 11.4 10.9 10.8 10.8 10.9 10.9 10.7 10.7 11.2 11.2 10.4 10.4 10.4 10.4 10 10 8.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 134.6 318.1 296.5 1,104.6 287.2 447.4 599.0 542.3 271.6 370.0 629.8 651.7 695.4 775.3 883.8 1,013.9 940.5 734.6 958.2 480.8 159.6 257.6 294.0 1,268.5 718.4 409.7 541.4 360.3 218.0 361.2 432.5 338.4 363.0 433.4 694.2 358.3 120.9 183.7 57.2 260.1 305.7 104.3 35.7 20.3 152.8 187.7 98.3 388.0 101.1 19.2 57.0 410.9 398.3 17.2 535.8 438.5 620.1 139.0 160.7 144.5 145.1 456.3 513.5 474.3 720.0 763.8 670.9 584.9 493.4 680.7 789.3 775.0 726.9 245.4 168.6 46.7 90.7 555.6 124.1 983.6 382.3 493.5 531.8 390.4 354.4 366.3 475.3 421.4 319.6 204.8 45.3 41.4 55.0 103.1 276.3 172.2 192.3 49.3 288.4 50.8 40.5 89.5 104.6 240.0 274.7 55.1 86 68 103 51.2 55 183 243 41.5 91 84 125 26.9 60 20 69 80.4 15 90 21 20.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 102.3 102.1 94.9 95.2 0 0 0 0 0 0 0 625.2 306.7 318.0 321.2 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 8.9 8.8 8.8 8.8 8.4 90.7 80.3 79.7 110.8 105.5 132.3 131.3 163.3 163.3 159.1 166.6 150.7 151.2 170.9 169.8 0 0 0
Net Receivables 0 142.1 93.7 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 0 0 0 0 0 0 0 0 0.5 0 0 0 100.5 0 0 0 24.3 0 0 0 59.3 0 0 0 26.2 31.3 31.6 0 18.8 0 0 0 5.4 0 0 0 21.8 0 0 0 25.0 0 26 26.3 23.7 10.1 14.4 20.5 23.1 24.2 43.8 48.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (207.9) (209.6) (428.1) (420.4) (404.5) (398.6) (411.0) 0 391.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 (93.7) 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 92.9 0 0 0 0 18.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439.5 420.3 415.8 552.2 560.4 550.8 4,076.2 508.2 534.1 531.9 584.3 516.4 538.9 528.9 562.4 509.4 526.5 581 301.7 293.5 300.3 307.6 404.2 374.4 453.3 429.7 399.1 430.6 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
Total Current Assets 134.6 460.2 296.5 1,104.6 287.2 447.4 599.0 542.3 271.6 370.0 629.8 651.7 695.4 775.3 883.8 1,013.9 940.5 734.6 958.2 480.8 159.6 257.6 294.0 1,268.5 718.4 409.7 541.4 360.3 218.0 361.2 432.5 338.4 363.0 433.4 694.2 358.3 120.9 183.7 57.2 260.1 305.7 104.3 35.7 20.3 152.8 187.7 98.3 595.9 310.7 447.3 477.4 815.4 796.8 428.2 535.8 829.6 620.1 139.0 160.7 144.5 145.1 558.5 615.6 569.2 815.2 856.7 670.9 584.9 493.4 680.7 807.9 775.0 1,352.1 552.2 486.6 368.0 90.7 555.6 124.1 983.6 382.3 493.5 531.8 390.4 354.4 366.7 475.3 421.4 319.6 305.3 45.3 41.4 55.0 127.4 715.7 592.5 608.1 660.9 848.8 601.5 4,116.7 623.9 670.0 803.4 859.0 590.3 624.9 596.9 665.4 566.0 581.5 764 544.7 356.8 391.3 391.6 529.2 426.2 513.3 475.7 494.4 534.7 25.1 104.4 41.5 43.2 33.1 52.6 57.4 8.8 8.4 90.7 80.3 79.7 110.8 105.5 132.3 131.3 163.3 163.3 159.1 166.6 150.7 151.2 170.9 169.8 0 0 0
Non-Current Assets
Property, Plant & Equipment 18,679.0 194.4 267.8 257.3 240.7 308.1 310.5 380.7 389.3 345.5 457.1 449.9 377.3 373.0 406.4 380.1 337.6 272.5 228.4 249.7 201.3 188.1 176.7 153.4 161.7 141.9 184.0 191.9 213.8 285.3 253.7 234.0 279.6 264.4 222.0 282.4 205.3 230.3 261.4 228.1 275.1 219.2 174.6 145.5 135.9 104.6 72.5 60.6 37.7 52.3 46.0 74.5 64.0 36.2 7,330.7 7,343.8 7,349.1 7,379.2 7,437.3 7,464.0 7,493.6 7,532.8 7,592.1 7,618.4 7,487.5 7,562.0 7,634.0 7,695.1 7,747.6 7,821.9 7,901.3 7,909.5 7,921.5 9,590.9 9,577.0 9,498.0 9,571.3 9,597.5 9,651.0 4,572.5 4,538.4 4,484.8 4,357.3 4,290.6 4,243.7 4,246.7 4,009.5 4,017.0 4,033.0 4,054.3 4,074.0 4,083.7 4,082.9 4,106.3 4,124.5 4,093.9 4,084.1 3,762.3 3,746.9 3,731.7 188.7 3,705.0 3,629.3 3,483.2 3,441.3 3,429.8 3,384.5 3,352 3,243.8 2,634.3 2,624.3 2,461.2 2,858.5 2,741.9 2,547.9 2,356.5 1,932.2 1,923.7 1,636.7 1,520.2 1,390.6 1,171.2 1,144.7 994 878.3 765.0 743.8 653.4 621.5 588.5 553.4 333.1 311 311.6 247 243.2 175.6 175.4 124.2 125.5 126.8 90.1 89.9 90.5 47.4 53.2 0 0 0
Goodwill 0 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 165.8 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 0.2 0.2 0.2 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 174.6 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 78.2 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
Intangible Assets 233.2 85.8 103.7 87.6 97.4 116.3 128.7 155.0 185.6 221.4 248.4 46.2 53.9 66.7 74.0 83.9 105.3 137.1 93.1 99.7 39.3 30.1 30.1 32.3 34.8 31.3 36.9 35.6 35.9 35.3 34.7 32.8 36.1 40.4 31.3 32.6 35.0 38.1 37.9 38.8 37.9 36.9 38.4 41.7 46.7 54.0 55.4 50.5 57.7 72.3 42.4 30.6 32.4 34.8 35.5 212.2 211.1 209.7 36.8 34.0 35.9 42.1 45.8 50.1 37.4 38.3 39.4 40.5 49.7 52.0 55.3 61.7 71.7 173.7 222.2 260.0 329.4 414.6 257.8 0 96.4 19.9 99.7 101.4 103.0 26.5 106.3 108.0 109.6 111.3 112.9 114.6 116.2 117.9 119.5 121.2 122.8 202.7 178.0 180.4 182.7 185.0 187.3 189.7 192.0 194.3 196.7 199 201.3 203.6 206 208.3 210.6 212.9 215.3 217.6 219.9 222.3 224.6 226.9 229.2 231.6 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
Long-Term Investments 383.9 388.6 383.6 387.9 374.1 382.5 397.5 374.2 389.0 390.2 278.1 276.8 285.7 275.8 252.6 845.9 850.6 828.8 779.3 767.9 771.1 773.0 769.9 753.4 763.2 767.8 771.2 778.5 784.3 784.0 619.4 762.2 746.3 724.2 726.2 715.3 698.7 689.2 697.0 696.1 812.4 809.3 806.2 808.5 792.3 813.7 837.6 854.8 858.2 856.2 766.5 717.9 717.3 735.3 716.4 703.5 723.5 714.6 716.6 733.1 617.0 601.6 607.1 586.9 601.1 612.3 613.8 562.7 545.2 544.6 600.2 616.3 625.2 306.7 318.0 321.2 301.7 301.9 301.9 303.9 305.6 328.6 333.5 329.1 331.3 341.3 335.5 335.3 335.7 336.7 336.0 334.3 331.6 329.7 327.6 323.3 321.8 479.3 464.4 459.6 455.1 448.9 465.9 459.0 475.6 457.5 0 0 0 450.5 0 0 0 225.9 0 0 0 350.2 0 0 0 416.2 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
Other Non-Current Assets 277.2 18,913.8 18,896.9 18,538.1 18,450.3 18,334.7 18,201.7 18,170.8 18,215.9 18,316.3 18,096.5 15,969.9 15,929.6 15,895.8 15,668.3 15,373.3 15,298.9 207.7 201.8 184.2 286.3 172.7 169.2 159.4 175.3 174.3 171.3 165.8 166.6 131.1 138.3 129.9 130.5 130.3 133.4 125.3 125.1 122.1 118.2 93.2 90.8 95.5 99.6 92.8 124.2 103.3 106.0 103.6 96.5 86.1 114.3 88.9 88.1 7,420.5 95.3 89.7 87.5 87.2 93.1 91.6 871.8 90.5 616.2 93.2 101.4 561.7 104.9 95.5 98.4 109.9 655.9 97.0 (8,793.0) (10,246.0) (10,291.8) (10,253.9) (10,377.0) (10,488.7) (10,385.4) (5,051.0) (5,018.6) (4,911.5) (4,868.7) (4,799.3) (4,756.2) (4,692.7) (4,529.5) (4,538.4) (4,556.6) (4,580.5) (4,601.1) (4,610.8) (4,608.9) (4,632.1) (327.6) (323.3) (321.8) (479.3) (464.4) (459.6) (455.1) (448.9) (465.9) (459.0) (475.6) (457.5) 0 0 0 (450.5) 0 0 0 (225.9) 0 0 0 (350.2) 0 0 0 (416.2) (1,144.7) (994) (878.3) (765.0) (743.8) (653.4) (621.5) (588.5) (553.4) (333.1) (311) (311.6) (247) (243.2) (175.6) (175.4) (124.2) (125.5) (126.8) (90.1) (89.9) (90.5) (47.4) (53.2) 0 0 0
Total Non-Current Assets 19,573.3 19,748.4 19,817.9 19,436.8 19,328.3 19,307.5 19,204.2 19,246.5 19,345.7 19,439.2 19,246.0 16,908.7 16,812.4 16,777.1 16,567.1 16,849.0 16,758.3 16,646.3 14,326.4 14,009.6 11,822.1 11,559.0 11,091.2 11,089.6 11,107.5 10,955.7 10,872.5 10,753.0 10,657.0 10,567.1 10,315.4 10,354.5 10,322.5 10,299.5 10,071.5 10,007.5 9,963.1 9,946.6 9,808.6 9,737.0 9,758.6 9,673.9 9,619.1 9,614.5 9,619.2 9,631.0 9,526.2 9,350.5 9,371.9 9,429.0 8,672.5 8,279.2 8,304.7 8,365.2 8,752.4 8,349.3 8,786.2 8,793.6 8,924.8 9,127.8 9,290.4 8,936.8 9,035.8 9,000.3 8,929.3 8,949.0 9,138.4 9,119.0 9,133.1 9,255.3 9,387.3 9,477.7 8,793.0 10,246.0 10,291.8 10,253.9 10,377.0 10,488.7 10,385.4 5,051.0 5,018.6 4,911.5 4,868.7 4,799.3 4,756.2 4,692.7 4,529.5 4,538.4 4,556.6 4,580.5 4,601.1 4,610.8 4,608.9 4,632.1 4,322.2 4,293.3 4,285.2 3,965.0 3,924.9 3,912.0 371.4 3,890.0 3,816.6 3,672.9 3,633.3 3,624.1 3,581.2 3,551 3,445.1 2,837.9 2,830.3 2,669.5 3,069.1 2,954.9 2,763.2 2,574.1 2,152.1 2,145.9 1,861.3 1,747.1 1,619.8 1,402.7 1,144.7 994 878.3 765.0 743.8 653.4 621.5 588.5 553.4 333.1 311 311.6 247 243.2 175.6 175.4 124.2 125.5 126.8 90.1 89.9 90.5 47.4 53.2 0 0 0
Total Assets 19,850.4 20,208.6 20,114.3 20,541.5 19,615.4 19,754.9 19,803.2 19,788.8 19,617.4 19,809.2 19,875.7 17,560.3 17,507.8 17,552.3 17,450.9 17,862.9 17,698.8 17,380.9 15,284.7 14,490.4 11,981.7 11,816.5 11,385.1 12,358.1 11,825.9 11,365.4 11,413.9 11,113.3 10,875.0 10,928.3 10,747.9 10,693.0 10,685.5 10,732.9 10,765.7 10,365.7 10,083.9 10,130.3 9,865.8 9,997.1 10,064.3 9,778.2 9,654.8 9,634.8 9,772.0 9,818.7 9,624.5 9,946.5 9,682.6 9,876.3 9,149.9 9,094.6 9,101.6 8,793.4 9,288.1 9,178.9 9,406.3 8,932.6 9,085.5 9,272.3 9,435.5 9,495.3 9,651.4 9,569.5 9,744.5 9,805.6 9,809.4 9,703.8 9,626.5 9,936.0 10,195.2 10,252.7 10,247.8 10,643.1 10,629.6 10,477.1 10,619.1 11,198.5 10,854.9 6,100.1 5,470.6 5,552.5 5,471.6 5,256.6 5,178.4 5,204.8 5,077.9 5,041.9 4,960.4 4,968.1 4,742.2 4,740.1 4,765.2 4,843.7 5,038.0 4,885.8 4,893.2 4,625.9 4,773.6 4,513.6 4,488.1 4,513.9 4,486.7 4,476.2 4,492.3 4,214.4 4,206.1 4,147.9 4,110.5 3,403.9 3,411.8 3,433.5 3,613.8 3,311.6 3,154.5 2,965.7 2,681.3 2,572.2 2,374.6 2,222.8 2,114.2 1,937.5 1,190.1 1,116.9 932.3 820.3 799.2 722.7 703.4 666.1 631.2 471.2 451.5 401.7 373.1 363.1 321.5 320.5 301.3 302.5 299.9 270.8 255.1 256.5 233 240.9 255.6 244.3 245.1
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.8 1.3 0 0.5 1.0 1.5 0 0.5 1.0 0 0 9.9 10.4 10.8 0 0.4 0.9 1.3 0 8.7 18.2 23.1 0 0 11 0 0 0 0 0 750.1 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0 0 521.7 524.4 527.2 0 646.1 690.3 0 216.2 0 70 132 345 0 0 0 114.0 0 0 0 129.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161.4 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.8) (1.3) 0 (0.5) (1.0) (1.5) 0 (0.5) (1.0) 0 0 (9.9) (10.4) (10.8) 0 (0.4) (0.9) (1.3) 0 0 (18.2) (23.1) 0 0 0 0 0 0 329.3 397.4 (700) 0 0 0 0 0 784.4 849.6 398.3 418.9 449.5 461.9 0 589.5 231.8 516.1 518.9 0 0 0 0 0 0 0 (216.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441.5 455.6 468.5 478.9 503.0 527.2 554.2 533.1 528.6 319.5 483.9 186.7 236 246 246 140.2 228 217 434 295.4 263 221 150 117.5 159 168 164 112.5 156 166 184 166.9 200 187 202 242 212 108 92 96 103 102 73 71 53 53 56 39 89 95 72 44 23 31 36
Total Current Liabilities 498.4 612.9 664.4 624.8 520.5 588.2 619.4 584.6 504.2 599.0 644.2 507.6 470.4 514.7 589.7 473.6 454.0 482.1 474.2 406.6 368.3 394.7 433.5 395.0 357.0 383.3 445.0 410.7 374.2 371.3 410.0 351.3 326.8 337.2 380.4 322.9 294.5 297.9 345.7 305.8 275.2 261.6 295.5 281.4 264.4 247.1 260.5 238.0 222.6 268.5 243.0 218.7 205.1 334.7 242.7 1,011.2 1,062.4 609.3 663.3 677.4 672.7 205.8 833.1 231.8 717.5 731.1 758.1 744.1 737.8 212.4 901.4 913.5 0 303.4 0 70 132 345 0 0 0 114.0 0 0 0 129.5 0 0 0 0 0 0 0 0 578 555 568 572 620 636 632 634 635 568 568 358 236 246 246 204 228 217 434 366 263 221 150 159 159 168 164 145 156 166 184 181 200 187 202 242 212 108 92 217 103 102 73 126 53 53 56 80 89 95 72 0 0 0 0
Non-Current Liabilities
Long-Term Debt 9,707.3 10,253.9 10,042.8 10,440.3 9,424.6 9,353.0 9,473.8 9,400.5 9,067.9 9,103.3 9,029.6 6,894.2 6,899.3 6,870.8 6,740.5 7,340.9 7,441.7 7,475.3 5,773.2 4,995.6 2,996.1 2,545.0 2,499.6 2,457.9 2,438.7 1,902.5 1,892.4 1,908.1 1,406.2 1,412.3 1,417.9 1,420.8 1,442.9 1,431.3 1,425.9 419.9 394.6 390.7 422.2 418.6 313.6 319.0 55.7 47.7 58.7 64.4 71.6 67.6 62.7 89.0 100.1 111.7 142.4 335.8 347.9 368.7 373.0 398.3 418.9 449.5 461.9 568.4 589.5 593.3 0 0 0 0 0 643.8 0 0 682.9 1,069.9 1,041.9 1,018.4 1,069.4 1,503.5 1,463.7 140.8 141.9 35.7 150.7 151.8 152.7 145.6 35.3 35.3 49.3 76.0 82.3 106.9 114.1 115.9 121.6 122.4 128.1 168.6 149.1 149.8 155.3 156.0 160.7 161.4 166.7 167.3 172 172.6 180.8 81.4 85.6 86.3 108 103.6 100.3 104.1 107.9 108.4 112.6 121.1 120.8 158.1 110.7 58.5 87.1 77.2 46.4 49.7 46.5 84.1 49 70.1 50.3 53.7 88.9 86.3 87.2 85.2 83.1 84.3 86 77.7 69.9 73.1 69 80 3.6 8.4 14.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325 0 300 0 495 0 0 287.5 0 0 0 0 0 0 0 0 460.9 0 0 0 505.7 398.1 0 125 0 145 0 0 0 0 0 0 0 0 0 367.3 415.6 476.6 0 0 0 0 0 (576.4) 13.2 218.5 0 0 12.9 12.8 0 0 0 (682.9) 0 (1,041.9) (1,018.4) (1,069.4) (1,503.5) (1,463.7) (140.8) (141.9) (35.7) (150.7) (151.8) (152.7) (129.5) (35.3) (35.3) (49.3) (76.0) (82.3) (106.9) (114.1) (115.9) (121.6) (122.4) (128.1) (168.6) (149.1) (149.8) (155.3) (156.0) (160.7) (161.4) (166.7) (167.3) (172) (172.6) (180.8) (81.4) (85.6) (86.3) (108) (103.6) (100.3) (104.1) (107.9) (108.4) (112.6) (121.1) (120.8) (158.1) (110.7) (58.5) (87.1) (77.2) (46.4) (49.7) (46.5) (84.1) (49) (70.1) (50.3) (53.7) (88.9) (86.3) (87.2) (85.2) (83.1) (84.3) (86) (77.7) (69.9) (73.1) (69) (80) (3.6) (8.4) (14.6)
Total Non-Current Liabilities 9,707.3 10,253.9 10,042.8 10,440.3 9,424.6 9,353.0 9,473.8 9,400.5 9,067.9 9,103.3 9,029.6 6,894.2 6,899.3 6,870.8 6,740.5 7,340.9 7,441.7 7,475.3 5,773.2 5,320.6 2,996.1 2,845.0 2,499.6 2,952.9 2,438.7 1,902.5 2,179.9 1,908.1 1,406.2 1,412.3 1,417.9 1,420.8 1,442.9 1,431.3 1,425.9 880.8 395.9 390.7 430.9 924.3 711.7 319.0 180.7 47.7 203.7 64.4 71.6 397.0 460.1 789.0 100.1 111.7 142.4 335.8 715.3 784.4 849.6 398.3 418.9 449.5 461.9 568.4 13.1 606.4 218.5 518.9 0 12.9 12.8 643.8 0 0 889.5 1,373.3 1,365.0 1,018.4 1,069.4 2,484.4 1,951.7 312.6 295.1 35.7 377.6 303.9 349.7 16.1 196.8 192.2 183.8 322.1 234.0 244.3 243.6 245.2 272 122 128 144 149 150 155 156 161 161 167 167 172 173 181 81 86 86 108 97 100 104 108 108 113 116 121 158 111 58 52 52 46 50 47 48 46 51 50 67 60 60 61 61 60 61 62 63 69.9 73.1 69 80 3.6 8.4 14.6
Total Liabilities 10,530.7 10,866.8 10,707.2 11,065.1 9,945.1 9,941.3 10,093.2 9,985.1 9,572.1 9,702.3 9,673.9 7,401.8 7,369.7 7,385.5 7,330.2 7,814.5 7,895.7 7,957.4 6,247.4 5,727.3 3,364.4 3,239.6 2,933.1 3,347.9 2,795.7 2,285.8 2,624.9 2,318.8 1,780.4 1,783.5 1,827.9 1,772.2 1,769.7 1,768.5 1,806.3 1,203.7 690.4 688.7 776.6 1,230.1 986.8 580.6 476.2 329.1 468.1 311.5 332.1 635.0 682.8 1,057.4 343.2 330.4 347.5 670.5 958.0 1,011.2 1,062.4 609.3 663.3 677.4 672.7 774.2 846.3 838.2 936.0 731.1 758.1 757.0 750.6 856.2 901.4 913.5 889.5 1,373.3 1,365.0 1,415.4 1,497.7 2,484.4 1,951.7 312.6 295.1 481.5 377.6 303.9 349.7 345.9 196.8 192.2 183.8 322.1 234.0 244.3 243.6 245.2 408.1 221.8 227.5 261.7 266.1 258.5 258.0 256.9 267.1 248.5 250.9 338.7 271.6 267.8 269.8 145.2 163 148.5 176.5 174.2 172 157.7 147.9 149.9 150 157.8 157 190.6 133.4 92.7 102 91.3 82.4 62 57 96.3 62.4 77.8 57.6 61.4 96.3 92.5 91.6 89.9 89 90.2 91.4 81.9 74.6 77.3 72.2 80 3.6 8.4 14.6
Stockholders' Equity
Common Stock 17.6 17.6 17.5 17.5 17.5 17.5 17.5 17.5 17.6 17.6 17.6 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.5 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.4 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.1 17.1 17.1 17.0 17.0 17.0 17.0 16.9 16.9 16.9 16.9 16.9 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.8 16.9 16.9 16.9 16.9 16.9 16.9 12.8 12.8 12.8 12.8 12.8 12.8 12.9 12.8 12.8 12.8 12.7 12.6 12.5 12.4 12.4 12.4 12.3 12.2 12.2 12.0 12.0 12.3 13.1 13.1 13.1 13.2 13.4 0 0 0 12.3 0 0 0 11.2 0 0 0 9.5 0 0 0 7.9 0 0 0 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,269.4) (1,219.3) (1,150.2) (1,085.1) (867.4) (699.1) (737.5) (592.7) (336.0) (267.9) (130.6) (167.4) (169.0) (110.2) (122.6) (182.2) (436.1) (550.4) (771.1) (863.7) (877.9) (914.8) (868.0) (789.1) (701.2) (665.6) (650.2) (648.4) (615.3) (577.4) (760.3) (735.1) (735.8) (675.7) (662.4) (609.4) (553.5) (487.6) (494.3) (491.9) (476.9) (434.6) (444.4) (428.3) (398.9) (374.8) (417.7) (408.4) (385.5) (318.5) (321.9) (338.8) (332.0) (279.5) (312.7) (339.0) (297.0) (259.6) (265.2) (237.7) (224.0) (236.4) (226.3) (272.5) (203.0) (153.8) (177.6) (258.7) (301.6) 4,896.0 4,744.3 4,607.0 (131.5) (485.4) (502.6) (504.6) (434.1) (344.7) (189.2) (120.1) (126.9) (124.9) (131.8) (146.9) (150.1) (142.6) 2,625.6 2,528.1 2,435.7 (98.6) 2,280.7 2,190.9 2,106.6 (41.6) 1,962.8 1,879.4 1,798.7 31.3 1,627.1 1,543.5 1,461.7 1,387.1 1,312.5 1,236.8 1,162.5 57.4 0 (844.5) (792.3) 59.7 11.8 11.8 11.8 575.1 9.6 4 (2.1) 396.4 1.6 (317.7) (283.3) 242.9 (228.8) 202.2 185.7 (10.2) 160.3 (161.9) (153.2) (144.6) (137.2) (130.1) (16.4) (119) (114.6) (111.1) (17.7) (104.7) (17.5) (17.6) (17.5) (17.4) (17.7) (18.5) (18.7) (21.8) 0 (13.8) 30.1
Accumulated Other Comprehensive Income (58.8) (47.8) (48.4) (41.5) (58.2) (72.0) (52.7) (74.1) (74.5) (67.2) (81.1) (75.1) (76.4) (80.3) (96.5) (79.2) (60.4) (53.6) (53.0) (46.1) (49.3) (43.4) (62.3) (73.1) (78.0) (64.9) (78.5) (67.5) (66.0) (64.1) (84.3) (84.6) (70.9) (75.1) (74.9) (82.1) (92.2) (95.1) (83.7) (79.0) (67.8) (68.5) (67.4) (61.5) (78.6) (48.2) (27.9) (4.6) (0.0) (0.5) (4.5) (22.5) (20.9) (1.0) (15.4) (27.4) (11.9) (23.0) (15.2) 1.7 (0.7) (15.8) (11.9) (35.3) (24.8) (15.0) (12.3) (18.1) (42.1) (31.9) 3.9 36.5 37.5 50.1 63.7 35.7 29.7 19.3 (11.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (945.3) (903.5) (860.7) (819.9) (780.1) (741.4) (704.0) (668.0) (632.1) (597.9) (565.7) (533.4) 0 0 0 (411.2) 0 0 0 (378.2) 0 0 0 (297.7) 0 0 0 (242.0) 0 0 0 (202.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,224.3 9,248.1 9,312.1 9,372.5 9,566.3 9,712.6 9,610.1 9,707.2 9,948.7 10,013.2 10,107.7 10,065.9 10,045.7 10,073.4 10,027.2 9,954.7 9,698.7 9,335.2 9,017.4 8,743.6 8,597.9 8,558.9 8,434.1 8,992.7 9,013.1 9,062.9 8,774.1 8,768.9 9,069.8 9,119.5 8,895.1 8,895.8 8,891.0 8,940.0 8,936.2 9,139.1 9,363.5 9,411.9 9,059.7 8,737.8 9,048.8 9,170.6 9,152.1 9,279.4 9,277.9 9,480.8 9,266.4 9,285.2 8,973.4 8,791.7 8,778.9 8,736.1 8,725.6 8,093.8 8,300.6 8,137.6 8,321.7 8,288.2 8,385.8 8,553.2 8,717.6 8,676.6 8,672.1 8,598.4 8,676.0 8,928.4 8,904.1 8,813.0 8,742.7 8,715.5 8,929.4 8,975.8 8,995.5 8,763.1 8,757.9 8,558.6 8,619.3 8,208.0 8,403.5 5,429.3 4,917.7 4,817.0 4,837.0 4,627.0 4,487.2 4,430.0 4,477.3 4,443.3 4,352.0 4,219.8 4,080.0 4,065.5 4,083.2 4,159.0 4,188.0 4,208.3 4,197.6 3,909.6 4,004.5 3,727.4 3,701.2 3,724.1 3,691.2 3,747.5 3,757.1 3,689.1 3,798.1 3,728.9 3,683.8 3,119.3 3,098.3 3,130.9 3,072.1 2,849.0 2,791.8 2,641 2,422.9 2,305.4 2,103 1,939.1 1,829.7 1,634.5 922.9 892.7 696.4 587.8 553.3 485.4 454.7 376.1 372.7 312 309.3 253.7 210 201.2 187.9 188.1 188.2 188.1 182.2 175.6 165.6 161 160.8 157.7 161.9 164.6 158.7
Total Liabilities & Equity 19,850.4 20,208.6 20,114.3 20,541.5 19,615.4 19,754.9 19,803.2 19,788.8 19,617.4 19,809.2 19,875.7 17,560.3 17,507.8 17,552.3 17,450.9 17,862.9 17,698.8 17,380.9 15,284.7 14,490.4 11,981.7 11,816.5 11,385.1 12,358.1 11,825.9 11,365.4 11,413.9 11,113.3 10,875.0 10,928.3 10,747.9 10,693.0 10,685.5 10,732.9 10,765.7 10,365.7 10,083.9 10,130.3 9,865.8 9,997.1 10,064.3 9,778.2 9,654.8 9,634.8 9,772.0 9,818.7 9,624.5 9,946.5 9,682.6 9,876.3 9,149.9 9,094.6 9,101.6 8,793.4 9,288.1 9,178.9 9,406.3 8,932.6 9,085.5 9,272.3 9,435.5 9,495.3 9,651.4 9,569.5 9,744.5 9,805.6 9,809.4 9,703.8 9,626.5 9,936.0 10,195.2 10,252.7 10,247.8 10,643.1 10,629.6 10,477.1 10,619.1 11,198.5 10,854.9 6,100.1 5,470.6 5,552.5 5,471.6 5,256.6 5,178.4 5,204.8 5,077.9 5,041.9 4,960.4 4,968.1 4,742.2 4,740.1 4,765.2 4,843.7 5,038.0 4,885.8 4,893.2 4,625.9 4,773.6 4,513.6 4,488.1 4,513.9 4,486.7 4,476.2 4,492.3 4,214.4 4,206.1 4,147.9 4,110.5 3,403.9 3,411.8 3,433.5 3,613.8 3,311.6 3,154.5 2,965.7 2,681.3 2,572.2 2,374.6 2,222.8 2,114.2 1,937.5 1,190.1 1,116.9 932.3 820.3 799.2 722.7 703.4 666.1 631.2 471.2 451.5 401.7 373.1 363.1 321.5 320.5 301.3 302.5 299.9 270.8 255.1 256.5 233 240.9 255.6 244.3 245.1
Debt Metrics
Total Debt 9,707.3 10,253.9 10,042.8 10,440.3 9,424.6 9,353.0 9,473.8 9,400.5 9,067.9 9,103.3 9,029.6 6,894.2 6,899.3 6,870.8 6,740.5 7,340.9 7,441.7 7,475.3 5,773.2 4,995.6 2,996.1 2,545.0 2,499.6 2,457.9 2,438.7 1,902.5 1,892.4 1,908.1 1,406.2 1,412.3 1,417.9 1,420.8 1,442.9 1,431.3 1,425.9 420.8 395.9 390.7 430.9 436.8 336.7 319.0 55.7 58.7 58.7 64.4 71.6 397.0 460.1 839.1 100.1 111.7 142.4 468.8 347.9 368.7 373.0 398.3 418.9 449.5 461.9 568.4 589.5 593.3 516.1 518.9 521.7 524.4 527.2 643.8 646.1 690.3 682.9 1,069.9 1,041.9 1,088.4 1,201.4 1,503.5 1,463.7 140.8 141.9 149.6 150.7 151.8 152.7 145.6 35.3 35.3 49.3 76.0 82.3 106.9 114.1 115.9 121.6 122.4 128.1 168.6 149.1 149.8 155.3 156.0 160.7 322.8 166.7 167.3 172 172.6 180.8 81.4 85.6 86.3 108 103.6 100.3 104.1 107.9 108.4 112.6 121.1 120.8 158.1 110.7 58.5 87.1 77.2 46.4 49.7 46.5 84.1 49 70.1 50.3 53.7 88.9 86.3 87.2 85.2 83.1 84.3 86 77.7 69.9 73.1 69 80 3.6 8.4 14.6
Net Debt 9,572.7 9,935.8 9,746.4 9,335.7 9,137.4 8,905.6 8,874.8 8,858.3 8,796.2 8,733.3 8,399.8 6,242.5 6,203.9 6,095.6 5,856.7 6,327.0 6,501.2 6,740.7 4,814.9 4,514.8 2,836.5 2,287.4 2,205.6 1,189.4 1,720.2 1,492.8 1,351.1 1,547.8 1,188.2 1,051.1 985.4 1,082.4 1,079.9 997.9 731.6 62.5 275.0 207.1 373.7 176.7 31.0 214.7 20.1 38.4 (94.1) (123.3) (26.6) 9.0 359.0 819.9 43.2 (299.2) (255.8) 451.6 (187.8) (69.7) (247.1) 259.3 258.1 305.0 316.8 112.2 76.0 118.9 (203.8) (244.9) (149.3) (60.4) 33.8 (36.9) (143.2) (84.7) (44.0) 824.5 873.3 1,041.6 1,110.7 948.0 1,339.6 (842.8) (240.4) (343.9) (381.1) (238.7) (201.7) (220.6) (440.0) (386.2) (270.3) (128.8) 37.0 65.6 59.1 12.7 (154.7) (49.8) (64.2) 119.2 (139.3) 99.0 114.8 66.5 56.1 82.8 (107.9) 112.2 86 104.6 77.8 30.2 30.6 (96.7) (135) 62.1 9.3 20.1 (17.1) 81.6 52.6 101.1 51.8 77.6 95.7 (31.5) 66.1 57.1 46.4 49.7 46.5 84.1 49 70.1 50.3 53.7 88.9 86.3 87.2 85.2 83.1 84.3 86 77.7 69.9 73.1 69 80 3.6 8.4 14.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 529.4 510.1 514.8 361.4 410.8 618.4 433.1 521.2 511.7 441.9 616.6 581.2 520.4 414.9 2,778.2 656.9 516.3 622.0 491.6 411.7 434.3 352.4 325.8 315.8 367.1 387.1 399.4 371.5 367.7 587.9 379.6 405.3 344.4 391.0 358.3 355.2 344.0 415.7 369.1 358.4 317.3 365.3 341.1 328.0 283.3 348.4 295.0 278.3 228.3 298.0 285.6 261.7 212.2 272.6 264.8 198.9 206.7 220.4 194.5 210.9 210.6 189.2 245.8 131.2 129.9 187.7 244.0 205.4 153.4 0 147.9 144.0 519.9 167.9 152.8 77.1 59.8 (10.2) 81.2 128.9 114.2 123.4 128.3 108.3 96.4 342.1 97.5 92.4 69.1 86.3 89.7 84.3 76.6 77.9 83.4 80.7 87.5 84.2 83.6 81.8 74.6 74.6 75.7 74.3 72.6 75.7 76.7 73.7 61.8 59.2 62.2 57.2 48.4 45.5 46.5 44.3 42.3 43.1 40.3 37.8 32.3 21.2 19.4 16.6 13.2 12.2 11 10.2 8.7 8.2 7.9 6.9 5 4.3 4.3 3.5 3 3.1 3.2 2.9 2.8 2.9 3 2.5 3.6
Depreciation & Amortization 290.7 295.5 290.4 283.2 282.7 280.9 280.3 283.3 285.2 287.5 238.7 222.1 221.7 226.5 220.8 218.7 222.1 205.3 188.6 172.7 146.9 141.4 138.3 137.6 135.9 134.9 129.2 126.9 121.9 121.4 124.5 119.8 118.0 120.1 113.3 110.2 110.9 111.7 109.4 107.0 105.1 106.3 106.1 106.5 107.1 110.6 111.1 106.4 109.0 108.9 96.5 90.9 91.0 92.6 90.0 88.6 86.9 89.8 91.0 89.2 88.6 91.6 92.6 85.2 84.9 86.0 86.6 84.3 85.2 107.9 92.0 95.4 122.5 130.7 146.7 165.4 176.4 225.7 113.4 48.6 50.0 52.3 48.1 48.2 47.9 47.6 27.8 61.2 46.4 75.9 44.7 45.7 45.4 71.7 43.1 46.1 44.0 69.5 60.0 41.3 39.6 39.5 27.6 40.8 41.1 41.4 43.9 37.8 34.3 31.9 29.4 30 30.1 17.9 26.3 23.8 23.4 4.2 21.2 20.4 19.1 12.8 10.9 8.8 8.1 7.7 6.9 6.4 6.6 6.4 9.4 4.5 3.9 5.1 3.3 3.6 2.3 4.7 1.5 1.3 1.4 0.9 0.9 1.4 0.4
Stock-Based Compensation 11.9 9.5 9.5 10.6 10.3 12.6 10.9 10.8 10.3 10.3 9.5 11.9 9.8 12.1 13.7 16.9 13.9 12.2 15.0 18.3 14.4 11.8 8.7 7.1 5.7 6.3 7.1 5.7 6.7 18.1 18.6 17.3 16.0 12.0 12.3 4.3 8.9 0 11.4 8.4 7.1 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 14.9 17.7 4.0 0 (0.1) 24.1 (23.7) 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
Change in Working Capital (96.7) (53.3) 61.3 64.5 (70.7) (19.9) 3.3 87.2 (100.4) (18.9) 62.0 54.9 (79.1) 0 62.7 21.9 (34.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.6) 0 0 0 0 0 0 0 0 0 0.6 1 1 (1) 1.6 0.4 (0.4)
Other Non-Cash Items (40.5) (28.3) (0.8) 153.0 72.0 (123.4) 71.1 (7.3) (41.3) 70.9 (51.2) 12.2 24.0 82.8 (2,148.3) (116.9) (61.3) (110.6) (10.9) 18.6 (86.4) 6.9 55.4 78.6 (45.8) (28.3) 16.7 41.3 (26.5) (244.2) 69.5 (21.6) (19.9) (49.9) 53.3 36.6 (4.8) (62.1) 25.5 50.0 11.4 (37.0) 25.0 22.6 (7.9) (5.4) 21.0 10.6 (6.6) (16.2) (15.1) 10.6 6.1 (35.2) (4.8) 38.8 (14.2) (15.6) 40.9 17.5 (34.3) (9.3) (42.4) 76.1 18.3 1.6 (50.2) (25.0) 17.2 154.8 58.2 8.1 (379.1) (37.0) (15.5) 30.8 (40.7) (5.9) 20.3 27.0 (1.4) 0.8 (4.0) 30.4 4.6 (241.2) 24.3 27.7 31.1 (22.9) 40.2 17.0 24.9 (20.7) 38.2 16.4 20.7 (30.4) 6.1 17.6 15.4 14.3 27.2 10.5 4.4 1.6 4.6 4.2 3.4 4.1 5.7 4.2 6.3 15.5 2.7 2.5 2.5 19.6 2.5 2.5 2.3 6.8 2.8 1 1.8 1.7 2.9 4.6 3.9 2 3.3 1.2 0.8 1.5 0.7 0.4 0.5 (1.4) 0.6 0.7 (0.4) (2) 2.3 0.3 (1.3)
Operating Cash Flow 694.8 733.6 875.1 872.7 705.1 768.6 798.8 895.3 665.6 791.7 875.7 882.4 696.9 736.4 927.0 797.5 656.2 728.8 684.3 621.3 509.2 512.6 528.3 539.1 462.9 500.0 552.5 545.4 469.8 483.2 592.2 520.8 458.5 473.2 537.2 506.2 459.1 465.3 515.3 523.7 441.0 434.5 472.2 457.1 382.5 453.6 427.1 395.3 330.7 390.7 367.1 363.2 309.3 329.9 350.0 326.3 279.5 294.7 326.3 317.6 264.8 271.5 296.1 292.5 233.1 275.3 295.3 282.4 259.9 262.7 298.1 271.5 239.7 261.6 283.9 273.3 195.4 209.5 214.9 204.4 162.8 176.4 172.5 186.9 149.0 148.6 149.7 181.3 146.6 139.2 174.7 147.0 146.9 128.9 164.7 143.2 152.1 123.3 149.7 140.7 129.7 128.3 130.5 125.6 118.0 118.8 125.2 115.7 99.5 95.2 97.3 91.4 84.8 78.9 75.5 70.6 68.2 66.8 64 60.7 53.7 40.9 33.1 26.4 23.1 21.6 20.8 21.2 15.6 16.6 20.6 12.6 9.7 10.9 8.3 7.5 5.8 6.4 5.9 5.9 4.8 0.8 7.8 4.6 2.3
Investing Activities
Capital Expenditure (69.5) (100.1) 113.3 (55.3) (58.0) (103.2) (110.4) (102.0) (104.5) (138.0) (124.9) (101.6) (96.6) (121.9) (125.4) (112.9) (99.5) (101.1) (78.5) (54.1) (36.6) (37.0) (33.1) (42.4) (57.5) (57.2) (59.1) (38.0) (33.0) (129.7) (35.3) (33.3) (23.6) (135.4) (108.6) (121.3) (95.3) (98.9) (79.2) (93.7) (79.5) (81.6) (82.3) (59.1) (71.1) (86.6) (60.3) (42.7) (38.7) (38.2) (43.6) (55.3) (35.6) (19.3) (22.0) (26.6) (15.3) (12.8) (12.7) (32.4) (11.9) 0 (31.6) (32.2) (4.8) (24.1) (25.0) (27.7) (10.8) (20.3) (11.6) (61.7) (31.0) (63.0) (98.4) (55) (50.0) 15.2 (53.9) (84.3) (76.1) (182.6) (66.0) (78.2) (39.8) (147.1) (43.0) (38.7) (2.7) (112.1) (10.7) (7.5) (2.3) (112.3) (25.5) (11.4) (9.0) (195.3) (151.1) (7.3) (4.8) (41.6) (30.3) (53.7) (48.4) 172.2 (104.4) (198.3) (34.2) (24.9) (40) (15.2) (76.8) 42.7 (111) (7.2) (24.8) (72.7) (54.6) 35.2 (126.7) (18.7) (35.7) (28.5) (36.8) (20.8) (18.4) (34) (28.1) (37.3) (15.7) (17.4) (2.9) (3.7) (5.2) (0.7) (2.1) (0.8) (0.3) 0 0 (1.5) (0.3) (0.2) (0.1)
Acquisitions (20.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.6) 0 0 0 (12.0) 0 7.6 566.9 (1.6) 0 (0.1) 0 0 0 0.2 2.9 0 0 (64.3) (28.1) 0 0 0 0 0 0 0 0 0 12.6 0 (152.3) 0 0 0 0 0 0 0 0 0 0 0 (108.9) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0 (358.9) 0 (9.6) 0 (95.2) 0 0 0 0 0 (21.8) 0 (32.9) 0 0 0 0 0 0 0 0 1.6 4.2 (6.7) (3.3) (31.7) 12.0 (10.1) (9.0) 12.9 15.8 (13.3) (10.3) 3.0 (35.9) 6.2 (7.3) 0 0 0 (11.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0.7 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.0) 16.0 0 0 53.1 140.7 13.8 116.2 0 22.1 11.4 0.9 0 0.2 0 10.3 0 0.1 0.5 0 0.0 0.3 1.0 4.8 5.0 0.3 5.4 2.4 0 2.9 0.9 1.2 0 0 0 0 21.4 0 0 0 0 0 0 35.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (57.7) (264.2) (752.6) (282.9) (228.5) (308.5) (103.0) (89.1) (82.1) (352.2) (2,376.1) (233.4) (115.7) (310.6) 2,273.7 (194.4) (189.0) (2,271.3) (392.9) (2,261.9) (367.2) (552.5) (70.2) (92.6) (232.4) (169.5) (198.4) (185.6) (156.5) (70.0) (8.1) (50.3) (39.7) (244.7) (80.0) (33.7) (47.2) (181.7) (112.3) (58.1) (94.7) (85.1) (39.0) (54.7) (32.9) (152.4) (64.3) (48.4) 198.6 (767.6) (421.4) (33.0) (13.6) (67.5) (75.4) (69.7) (53.3) (19.4) (34.7) 108.9 (29.9) (135.4) (40.4) (57.9) (7.1) 16.5 (21.3) 0.0 (0.8) 91.3 (49.1) (74.3) 3.8 8.6 (72.2) (69.4) 0.1 (93.8) (216.2) 0.1 2.0 11.3 (46.7) 33.6 23.6 15.7 11.4 (5.2) 81.2 (51.8) (62.3) (4.9) (16.4) 71.8 (26.8) (48.4) (23.2) 81.4 80.2 (50.2) (52.8) (54.0) (224.6) (6.4) (66.6) (262.7) 38.3 102.7 (53.2) (20.0) (75) (104.9) 11 (123.7) (83.3) (85.8) (15.2) (72.1) (21.4) (140.2) (27.2) (41.5) (51.2) (6.6) (29.7) (41.1) (12.7) (10.7) (3.8) (0.1) (14.2) (28.8) (22.6) (7.8) 0.2 0.7 (1.4) (0.7) (0.3) (0.6) (3.3) (5.1) (1.5) (0.2) 0.7
Investing Cash Flow (147.3) (364.3) (696.0) (338.3) (286.5) (411.6) (213.3) (191.1) (186.6) (490.2) (2,501.0) (335.0) (212.3) (432.5) 2,148.3 (307.3) (288.5) (2,372.4) (471.4) (2,316.0) (403.7) (589.6) (103.3) (134.9) (289.9) (226.7) (257.5) (223.6) (189.5) (152.2) (98.7) (141.1) (114.9) (342.7) (155.9) (127.3) (118.1) (261.2) (167.8) (125.1) (162.7) (154.0) (98.1) (93.8) (94.1) (222.8) (91.9) (71.3) 173.1 (865.7) (441.9) (63.3) (41.4) (102.7) (63.1) (70.4) (54.3) 20.9 92.0 90.3 (284.5) (26.6) (55.1) (78.7) (106.2) (16.2) (46.1) (27.7) (1.4) 4.7 (81.4) (56.2) 506.8 (56.0) (115.9) (47.3) (45.1) (73.6) (269.8) (78.6) (68.9) (169.7) (105.6) (114.7) (46.5) (163.1) (19.6) (54.0) 69.5 (129.6) (57.1) (25.7) (29.1) (37.4) (75.6) (53.6) (156.8) (113.9) (70.9) (57.6) (69.1) (95.6) (176.7) (60.1) (115.0) (90.5) (66.1) (95.5) (196.4) (44.9) (115) (120.1) (65.8) (81.0) (194.3) (93) (40) (144.7) (76) (105) (153.9) (60.2) (86.9) (35.1) (66.5) (61.9) (31.1) (44.7) (31.9) (37.4) (29.9) (46.2) (25.5) (11.5) (5) 0 (3.5) (1.5) (0.6) (0.6) (3.3) (6.6) (1.8) (0.4) 0.6
Financing Activities
Net Debt Issuance (175.0) 238.5 (400.0) 866.5 (0.0) (0.0) (0.0) 342.6 (0.0) (0.0) 2,181.2 (8.1) (0.1) (11.2) (501.8) (0.2) (0.2) 1,738.1 817.1 1,985.8 495.7 (0.5) (0.5) (0.5) 544.7 (0.5) (0.5) 496.4 (0.5) (0.5) (0.4) (0.4) (0.4) (0.5) 991.7 (0.4) (0.4) (16.5) (9.4) 109.0 (6.0) 263.8 (11.5) 0.3 (5.5) (22.4) (325.2) (68.1) (378.8) 733.1 (11.3) (30.4) (326.2) 121.3 (20.5) (3.9) (24.9) (19.9) (27.6) (21.3) (105.5) (159.7) (142.6) 87 (2.0) 5.6 (1.9) (1.9) (111.5) (24.6) (38.5) (1.8) 10.3 301.1 240.4 (95.6) (649.5) 364.8 (666.0) (0.9) (12.1) (79.9) (0.7) (0.9) (12.0) (0.4) (0.0) (14.0) (26.7) (6.0) (24.9) (7.2) (1.8) (5.7) (25.8) (5.7) (15.5) 19.5 (0.7) (30.5) 24.3 (4.7) (0.7) (5.4) (0.6) (4.6) (0.6) (8.3) (0.6) 2.8 (0.6) (7.2) (10.1) (3.8) (3.8) (3.8) (0.5) (4.2) (8.4) 0.2 (38.9) (12.4) 4 (40) 9.2 35.4 (3.2) (0.5) (39.9) 31.9 (39.2) 18.7 (3.3) (35.3) 2.6 (0.8) 1.9 0.9 (1.2) (1.8) 2.5 9 (2.9) (2.1) (6)
Stock Repurchased (2.8) 0 0 0 0 0 0 (200) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.6 (145.3) (13.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (360.4) 0 0 0 0 (17.5) (74.6) 0 0 (111.9) 302.1 0 0 0 0 (510) 0 (345) 0 0 (59.5) (57.9) (2.1) 0 (14.3) (234.0) 0 0 (36.0) 0 0 0 0 (0.4) (269.4) (203.3) (70.4) (205.1) (12.8) (1.4) (32.9) (30.7) (62.1) (28.9) (0.0) (17.6) (0.9) (58.4) 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
Dividends Paid (580.5) (575.8) (1,151.7) (575.8) (575.8) (575.7) (574.9) (574.6) (576.8) (576.5) (576.3) (576.3) (576.3) (399.9) (2,709.1) (399.9) (399.6) (399.0) (397.5) (396.2) (396.2) (398.1) (403.7) (402.8) (401.8) (401.4) (399.8) (403.1) (404.5) (403.3) (403.2) (403.1) (403.1) (402.8) (409.6) (409.7) (408.3) (407.0) (369.7) (371.7) (357.3) (353.7) (355.7) (355.8) (305.9) (303.9) (302.7) (299.7) (294.2) (293.2) (267.3) (267.3) (263.7) 0 (237.6) (240.2) (243.2) 0 0 0 0 0 (199.6) (200.4) (179.4) (162.9) (162.4) (162.2) (164.2) (263.5) (187.5) (148.6) (168.4) (134.5) (156.1) (153.1) (154.5) (150.7) (155.7) (126.7) (119.9) (120.1) (116.8) (108.7) (109.2) (109.9) (108.7) (106.7) (107.3) (80.6) (103.9) (103.9) (105.1) (98.2) (119.0) (98.4) (96.3) (92.0) (170.1) (60.5) (59.4) (57.6) (108.2) (83.2) (94.5) (53.2) (52.8) (52.8) (49.3) (44.5) (44.5) (45.4) (44.7) (30.3) (54.1) (33.4) (56.8) (21.1) (50) (29.1) (36.1) (23.1) (17.8) (11.2) (17) (11.6) (9.3) (8.6) (8.6) (7.4) (7.1) (6.3) (4.8) (4.4) (3.5) (3.2) (3.1) (3.1) (3.2) (3) (2.8) (2.6) (2.3) (2.2) (0.5)
Other Financing Activities 19.6 (10.2) 562.8 (12.2) (6.1) (9.5) (5.6) (3.5) (8.2) (7.5) (2.4) (11.7) (12.7) (6.6) (10.6) (19.9) (12.3) (5.3) (2.5) (2.9) (7.2) (1.9) (1.2) (1.1) (9.1) (0.6) (36.8) (0.9) (11.4) (2.9) (2.2) (1.5) (11.1) (2.1) (2.0) (16.3) (13.1) (3.4) (1.8) (1.4) (12.8) (1.3) (20.5) (1.4) (1.8) (2.0) (1.8) (1.6) (1.8) (3.4) (5.5) (2.2) (1.7) (240.2) (1.6) (1.7) (22.0) (222.4) (323.8) (235.4) (197.4) (300.3) 0 12.1 (12.1) (8.8) 0 1.1 (0.3) (14.7) 19.4 (19.4) 0 (296.7) (608.5) 295.0 (302.1) (7.3) (404.4) (176.1) (3.7) 8.2 (2.6) (5.2) (69.6) 11.7 (7.0) (4.4) (13.6) (33.4) (6.4) (5.5) (5.0) (12.4) 32.5 (14) (37.5) (55.4) (36.0) 86.3 (36.2) 27.0 372.1 19.4 (11.2) 59.2 (13.4) (1.5) (7.2) (11.9) (6.5) (12.4) 46.3 (68.0) 188.3 12.7 0.7 (27.9) 12.5 (6) (0.5) (46.2) 100.7 (6.3) (1.7) (11.8) (1.3) 73.8 (82.5) (3.5) 54.6 (5.6) (59.2) 40.7 (2.9) (3.5) (1.1) (3.3) (0.4) (0.7) (1.1) (0.9) (0.5) (0.1) 0
Financing Cash Flow (731.0) (347.6) (987.3) 283.0 (578.8) (508.6) (559.9) (432.9) (577.2) (561.4) 1,603.6 (591.1) (564.0) (410.4) (3,205.0) (416.6) (161.3) 1,420.3 264.9 2,015.9 (203.0) 41.1 (1,399.0) 146.7 135.5 (404.4) (114.1) (179.3) (423.0) (402.0) (399.7) (404.2) (413.6) (397.6) (49.4) (141.4) (403.8) (77.5) (550.5) (444.5) (76.3) (212.5) (358.6) (495.4) (322.8) (142.4) (624.4) (36.7) (421.9) 437.2 (280.6) (286.8) 113.9 (745.3) (189.9) (438.2) 256.1 (336.6) (401.4) (408.9) (291.5) (303.0) (200.8) (459.1) (169.9) (165.8) (163.1) (163.5) (446.1) (376.3) (201.8) (167.2) (267.5) (129.6) (53.0) (247.0) (616.0) 293.2 (804.6) 472.2 (205.1) (45.0) 74.5 (36.2) (114.3) (94.5) (76.3) (25.5) (101.4) 149.9 (113.6) (134.9) (166.0) (264.5) 15.0 (109.7) 147.6 (248.5) 158.9 (72.9) (109.5) (47.8) (89.1) (100.2) 216.5 (58.8) (41.3) (54.8) 148.2 (54.0) (110) (31.9) 182.8 (47.2) 130.7 (24.3) 70.5 44.5 52.5 (4.4) 88.2 85.1 (21.3) 77.9 43.8 43.5 15.2 15.3 26 23.5 8.5 6.2 43.5 1 (3.8) (7.5) (2.3) (5.5) (4.8) (5.5) (1.4) 5.5 (5.7) (4.4) (6.5)
Cash Position
Net Change in Cash (183.5) 21.6 (808.1) 817.4 (160.2) (151.6) 25.5 271.3 (98.2) (260.0) (21.7) (43.7) (79.4) (106.5) (129.7) 73.5 206.6 (223.1) 477.9 321.2 (97.4) (36.1) (974.2) 550.8 308.6 (131.1) 180.9 142.4 (142.6) (71.1) 93.7 (24.6) (70.1) (238.2) 331.8 237.4 (62.8) 126.5 (202.9) (45.6) 201.4 68.6 15.4 (132.5) (34.9) 89.5 (289.7) 286.9 81.9 (37.8) (353.9) 12.7 381.0 (518.5) 97.3 (181.6) 481.1 (21.7) 16.2 (0.6) (311.1) (57.2) 39.1 (245.6) (43.8) 92.9 86.1 91.5 (187.3) (108.6) 14.3 48.1 481.5 76.9 121.8 (23.8) (465.1) 431.5 (859.5) 586.4 (111.2) (38.3) 141.3 36.0 (11.8) (109.0) 53.8 101.8 114.8 159.5 3.9 (13.7) (48.1) (173.1) 104.1 (20.1) 142.9 (239.0) 237.6 10.3 (49.0) (15.1) (135.4) (34.7) 219.6 (30.7) 17.9 (34.7) 51.4 0 0 0 (41.5) 0 0 0 (26.9) 0 0 0 (80.4) 0 0 0 (20.2) 0 0 0 (10.5) 0 0 0 (1.4) 0 0 0 (1) 0 0 0 (0.8) 0 0 0 (4.2)
Cash at Beginning 318.1 296.5 1,104.6 287.2 447.4 599.0 573.5 302.2 400.4 660.4 682.1 725.8 805.2 911.7 1,041.4 967.9 761.3 984.4 506.4 185.2 282.6 318.7 1,292.9 742.1 433.6 564.7 383.8 241.4 384.0 455.1 361.4 386.0 456.1 694.2 387.1 149.8 212.6 57.2 260.1 305.7 104.3 35.7 20.3 152.8 187.7 98.3 388.0 101.1 19.2 57.0 410.9 398.3 17.2 535.8 438.5 620.1 139.0 160.7 144.5 145.1 456.3 513.5 474.3 720.0 763.8 670.9 584.9 493.4 680.7 789.3 775.0 726.9 245.4 168.6 46.7 70.6 535.7 124.1 968.8 382.3 493.5 531.8 390.4 354.4 366.3 475.3 421.4 319.6 204.8 45.3 41.4 55.0 103.1 276.3 172.2 192.3 49.3 288.4 50.8 40.5 89.5 104.6 240.0 274.7 55.1 85.8 67.9 102.6 51.2 0 0 0 41.5 0 0 0 26.9 0 0 0 80.4 0 0 0 20.2 0 0 0 10.5 0 0 0 1.4 0 0 0 1 0 0 0 0.8 0 0 0 4.2
Cash at End 134.6 318.1 296.5 1,104.6 287.2 447.4 599.0 573.5 302.2 400.4 660.4 682.1 725.8 805.2 911.7 1,041.4 967.9 761.3 984.4 506.4 185.2 282.6 318.7 1,292.9 742.1 433.6 564.7 383.8 241.4 384.0 455.1 361.4 386.0 456.1 719.0 387.1 149.8 183.7 57.2 260.1 305.7 104.3 35.7 20.3 152.8 187.7 98.3 388.0 101.1 19.2 57.0 410.9 398.3 17.2 535.8 438.5 620.1 139.0 160.7 144.5 145.1 456.3 513.5 474.3 720.0 763.8 670.9 584.9 493.4 680.7 789.3 775.0 726.9 245.4 168.6 46.7 70.6 555.6 109.3 968.8 382.3 493.5 531.8 390.4 354.4 366.3 475.3 421.4 319.6 204.8 45.3 41.4 55.0 103.1 276.3 172.2 192.3 49.3 288.4 50.8 40.5 89.5 104.6 240.0 274.7 55.1 85.8 67.9 102.6 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
Free Cash Flow 625.3 633.5 988.4 817.4 647.1 665.4 688.4 793.3 561.1 653.6 750.8 780.8 600.3 614.5 801.6 684.6 556.7 627.7 605.8 567.2 472.6 475.5 495.2 496.7 405.4 442.8 493.3 507.3 436.8 353.4 556.9 487.4 434.9 337.8 428.6 384.9 363.7 366.4 436.1 430.0 361.5 352.9 389.9 398.1 311.4 367.1 366.8 352.6 292.1 352.5 323.5 308.0 273.7 310.6 328.0 299.6 264.2 281.9 313.6 285.2 252.9 368.2 264.5 260.3 228.3 251.3 270.3 254.7 249.0 242.4 286.5 209.9 208.7 198.6 185.5 218.3 145.5 224.8 161.0 120.1 86.8 (6.2) 106.4 108.7 109.2 1.5 106.7 142.6 143.9 27.1 164.1 139.5 144.6 16.6 139.3 131.8 143.1 (71.9) (1.4) 133.4 124.8 86.7 178.3 71.9 69.6 291.0 20.8 (82.5) 65.2 70.3 57.3 76.2 8 121.5 (35.5) 63.4 43.4 (5.8) 9.4 95.9 (73) 22.2 (2.6) (2.1) (13.7) 0.7 2.4 (12.8) (12.5) (20.7) 4.9 (4.8) 6.8 7.2 3.1 6.8 3.7 5.6 5.6 5.7 4.8 (0.7) 7.5 4.4 2.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 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 1,217.7 1,215.8 1,224.0 1,201.1 1,183.2 1,177.4 1,187.8 1,173.2 1,157.2 1,159.9 1,143.8 1,119.8 1,094.2 1,088.5 1,088.1 1,032.0 973.4 924.3 894.9 829.3 767.3 759.0 734.5 712.9 719.0 717.5 729.3 711.0 689.0 692.5 706.4 685.5 669.9 672.3 686.4 664.3 645.5 651.4 663.1 634.2 611.8 609.3 618.9 588.6 564.9 566.1 567.1 538.0 519.6 513.5 512.0 485.4 470.9 465.5 477.2 455.8 439.8 444.7 445.6 434.4 419.7 418.2 422.3 407.6 397.4 402.9 412.1 406.5 404.2 421.8 431.2 418.5 457.5 464.2 468.2 448.2 433.6 433.6 371.3 297.9 278.5 298.1 273.4 262.8 250.9 240.3 237.0 229.6 220.8 221.4 224.8 216.9 206.7 201.9 215.4 212.5 217.0 213.7 214.1 207.4 197.8 196.6 196.0 188.2 176.6 177.5 179 172.3 148.0 148.6 150 141.1 142.7 134.1 126.4 109.4 101.3 96.5 87.4 83.1 75 64.5 56.9 47.9 43.2 41.1 37.5 35.6 32.9 30.9 30.3 21.9 18.8 23.1 17.3 15.4 12.4 18.9 10.9 10.3 9.9 8.6 8.7 8 7.7 8.5 7 7 7.2 7.5 7.5 7.4 7.4 7.1 7.1 7.1 7.1 11.7 6 5.5
Gross Profit 877.7 292.0 893.2 883.1 851.3 866.7 866.1 872.2 832.7 869.0 854.9 839.9 805.9 828.9 811.1 776.8 712.4 687.5 658.2 610.7 538.8 553.5 510.2 480.7 494.4 544.9 517.1 503.2 484.8 532.1 510.8 494.6 477.1 520.4 495.7 481.7 462.6 506.3 484.5 462.2 438.5 471.6 454.2 427.5 392.9 432.5 408.5 387.5 345.1 389.1 364.2 342.8 320.5 349.9 335.7 312.9 288.1 324.0 307.0 295.2 275.4 301.4 287.8 270.4 256.7 286.7 283.6 271.9 261.3 293.8 305.8 278.3 289.4 309.4 302.7 278.7 265.6 270.7 243.6 191.3 175.5 182.5 176.7 167.9 155.0 156.9 154.7 147.4 138.2 138.9 145.9 137.2 132.9 125.3 142.1 87.4 145.7 281.6 96.5 94.6 130.9 252.8 88.0 86.0 117.4 177.5 179 172.3 148.0 148.6 150 141.1 142.7 134.1 126.4 109.4 101.3 96.5 87.4 83.1 75 64.5 56.9 47.9 43.2 41.1 37.5 35.6 32.9 30.9 30.3 21.9 18.8 23.1 17.3 15.4 12.4 18.9 10.9 10.3 9.9 8.6 8.7 8 7.7 8.5 7 7 7.2 7.5 7.5 7.4 7.4 7.1 7.1 7.1 7.1 11.7 6 5.5
Operating Income 474.3 556.7 864.4 575.2 543.4 553.2 559.5 562.2 526.2 580.5 595.4 598.0 567.3 569.0 560.8 529.3 467.2 459.9 438.0 410.3 372.4 391.6 353.6 325.9 340.6 389.7 370.9 361.1 343.4 382.3 358.9 343.4 327.6 379.8 360.1 356.6 326.7 374.4 352.9 336.9 310.3 345.9 324.5 300.1 261.6 302.7 279.6 265.7 217.1 263.5 250.0 237.8 211.3 244.6 230.5 212.0 184.9 222.7 199.9 193.5 172.7 222.8 186.3 175.5 161.9 184.7 182.0 172.8 159.0 174.9 196.8 140.7 135.5 217.1 128.3 73.0 72.7 10.2 84.6 133.9 118.7 126.0 123.2 113.5 101.9 106.4 104.8 98.2 85.9 87.0 95.8 87.1 83.3 77.4 93.4 87.4 97.7 92.5 96.5 94.6 85.7 82.6 88.0 86.0 78.4 (451.3) 270.6 261.6 227.3 (421.2) 228.6 217.5 227 (150.2) 199.4 168.3 154.6 (95.5) 128.4 122.1 111.4 (147.7) 89.7 75 68.8 (109.4) 58.8 56.3 52.8 49.4 48.6 34 30.3 38.1 26.4 24.1 19.1 34.2 15.6 15 14.4 11.9 11.8 11.1 9.5 16 7 7 7.2 17.3 7.5 7.4 7.4 16.3 7.1 7.1 7.1 18.3 6 5.5
Net Income 526.3 507.1 511.1 358.4 407.8 614.6 430.3 518.1 508.9 439.3 613.3 578.0 517.7 412.4 2,769.0 653.9 513.9 619.7 490.1 410.4 433.0 351.3 324.9 314.9 366.2 386.0 397.9 370.1 366.5 586.2 378.0 403.8 343.0 389.4 356.7 353.7 342.4 413.7 367.3 356.7 315.9 363.5 339.6 326.4 281.8 346.7 293.5 276.8 227.2 296.6 284.2 260.5 211.2 271.4 263.9 198.1 205.9 220.2 191.1 206.4 206.1 183.7 239.4 125.0 124.0 181.1 237.3 199.2 217.0 151.7 137.3 133.8 512.3 167.9 152.8 77.1 59.8 (10.2) 81.2 128.9 114.2 123.4 128.3 108.3 96.4 107.3 97.5 92.4 69.1 86.0 89.7 84.3 76.6 67.2 83.4 80.7 87.5 84.2 83.6 81.8 74.6 74.6 75.7 74.3 72.6 75.7 76.8 73.7 61.8 59.2 62.3 57.2 48.4 45.5 46.5 44.3 42.3 43.1 40.4 37.7 32.3 21.2 19.5 16.6 13.2 12.2 10.9 10.2 8.7 8.2 7.9 6.9 5 4.3 4.4 3.5 3 3.1 3.2 2.9 2.8 2.9 3.1 2.5 3.6 3.6 2.6 2.4 2.5 2.9 2.9 2.9 2.9 2.5 2.6 2.7 2.8 0.9 3 2.8
EPS (Diluted) 2.71 2.60 2.62 1.76 2.04 3.21 2.16 2.66 2.60 2.22 3.20 3.00 2.65 2.06 15.38 3.42 2.63 3.17 2.52 1.97 2.21 1.67 1.41 1.41 1.79 1.87 1.93 1.76 1.73 3.04 1.85 2.00 1.65 1.92 1.61 1.59 1.62 2.03 1.78 1.61 1.39 1.74 1.58 1.52 1.23 1.64 1.34 1.26 1.01 1.41 1.34 1.20 0.94 1.22 1.18 1.15 1.20 1.28 1.12 1.21 1.21 1.09 1.07 0.74 0.73 1.08 1.40 1.18 1.29 0.90 0.81 0.79 3.03 1.00 0.90 0.45 0.35 -0.06 0.56 1.00 0.89 0.96 1.00 0.84 0.75 0.83 0.76 0.72 0.54 0.68 0.71 0.67 0.61 0.54 0.67 0.65 0.70 0.69 0.69 0.67 0.58 0.58 0.58 0.56 0.55 0.57 0.40 0.39 0.34 0.46 0.37 0.32 0.26 0.38 0.45 0.14 0.26 0.46 0.52 0.51 0.45 0.30 0.42 0.26 0.24 0.37 0.27 0.28 0.24 0.35 0.25 0.24 0.22 0.25 0.26 0.23 0.20 0.21 0.21 0.19 0.20 0.21 0.27 0.22 0.33 0.33 0.24 0.22 0.23 0.27 0.27 0.26 0.26 0.24 0.25 0.26 0.27 0.09 0.30 0.33
Balance Sheet
Cash & Equivalents 134.6 318.1 296.5 1,104.6 287.2 447.4 599.0 542.3 271.6 370.0 629.8 651.7 695.4 775.3 883.8 1,013.9 940.5 734.6 958.2 480.8 159.6 257.6 294.0 1,268.5 718.4 409.7 541.4 360.3 218.0 361.2 432.5 338.4 363.0 433.4 694.2 358.3 120.9 183.7 57.2 260.1 305.7 104.3 35.7 20.3 152.8 187.7 98.3 388.0 101.1 19.2 57.0 410.9 398.3 17.2 535.8 438.5 620.1 139.0 160.7 144.5 145.1 456.3 513.5 474.3 720.0 763.8 670.9 584.9 493.4 680.7 789.3 775.0 726.9 245.4 168.6 46.7 90.7 555.6 124.1 983.6 382.3 493.5 531.8 390.4 354.4 366.3 475.3 421.4 319.6 204.8 45.3 41.4 55.0 103.1 276.3 172.2 192.3 49.3 288.4 50.8 40.5 89.5 104.6 240.0 274.7 55.1 86 68 103 51.2 55 183 243 41.5 91 84 125 26.9 60 20 69 80.4 15 90 21 20.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,850.4 20,208.6 20,114.3 20,541.5 19,615.4 19,754.9 19,803.2 19,788.8 19,617.4 19,809.2 19,875.7 17,560.3 17,507.8 17,552.3 17,450.9 17,862.9 17,698.8 17,380.9 15,284.7 14,490.4 11,981.7 11,816.5 11,385.1 12,358.1 11,825.9 11,365.4 11,413.9 11,113.3 10,875.0 10,928.3 10,747.9 10,693.0 10,685.5 10,732.9 10,765.7 10,365.7 10,083.9 10,130.3 9,865.8 9,997.1 10,064.3 9,778.2 9,654.8 9,634.8 9,772.0 9,818.7 9,624.5 9,946.5 9,682.6 9,876.3 9,149.9 9,094.6 9,101.6 8,793.4 9,288.1 9,178.9 9,406.3 8,932.6 9,085.5 9,272.3 9,435.5 9,495.3 9,651.4 9,569.5 9,744.5 9,805.6 9,809.4 9,703.8 9,626.5 9,936.0 10,195.2 10,252.7 10,247.8 10,643.1 10,629.6 10,477.1 10,619.1 11,198.5 10,854.9 6,100.1 5,470.6 5,552.5 5,471.6 5,256.6 5,178.4 5,204.8 5,077.9 5,041.9 4,960.4 4,968.1 4,742.2 4,740.1 4,765.2 4,843.7 5,038.0 4,885.8 4,893.2 4,625.9 4,773.6 4,513.6 4,488.1 4,513.9 4,486.7 4,476.2 4,492.3 4,214.4 4,206.1 4,147.9 4,110.5 3,403.9 3,411.8 3,433.5 3,613.8 3,311.6 3,154.5 2,965.7 2,681.3 2,572.2 2,374.6 2,222.8 2,114.2 1,937.5 1,190.1 1,116.9 932.3 820.3 799.2 722.7 703.4 666.1 631.2 471.2 451.5 401.7 373.1 363.1 321.5 320.5 301.3 302.5 299.9 270.8 255.1 256.5 233 240.9 255.6 244.3 245.1
Total Debt 9,707.3 10,253.9 10,042.8 10,440.3 9,424.6 9,353.0 9,473.8 9,400.5 9,067.9 9,103.3 9,029.6 6,894.2 6,899.3 6,870.8 6,740.5 7,340.9 7,441.7 7,475.3 5,773.2 4,995.6 2,996.1 2,545.0 2,499.6 2,457.9 2,438.7 1,902.5 1,892.4 1,908.1 1,406.2 1,412.3 1,417.9 1,420.8 1,442.9 1,431.3 1,425.9 420.8 395.9 390.7 430.9 436.8 336.7 319.0 55.7 58.7 58.7 64.4 71.6 397.0 460.1 839.1 100.1 111.7 142.4 468.8 347.9 368.7 373.0 398.3 418.9 449.5 461.9 568.4 589.5 593.3 516.1 518.9 521.7 524.4 527.2 643.8 646.1 690.3 682.9 1,069.9 1,041.9 1,088.4 1,201.4 1,503.5 1,463.7 140.8 141.9 149.6 150.7 151.8 152.7 145.6 35.3 35.3 49.3 76.0 82.3 106.9 114.1 115.9 121.6 122.4 128.1 168.6 149.1 149.8 155.3 156.0 160.7 322.8 166.7 167.3 172 172.6 180.8 81.4 85.6 86.3 108 103.6 100.3 104.1 107.9 108.4 112.6 121.1 120.8 158.1 110.7 58.5 87.1 77.2 46.4 49.7 46.5 84.1 49 70.1 50.3 53.7 88.9 86.3 87.2 85.2 83.1 84.3 86 77.7 69.9 73.1 69 80 3.6 8.4 14.6
Stockholders' Equity 9,224.3 9,248.1 9,312.1 9,372.5 9,566.3 9,712.6 9,610.1 9,707.2 9,948.7 10,013.2 10,107.7 10,065.9 10,045.7 10,073.4 10,027.2 9,954.7 9,698.7 9,335.2 9,017.4 8,743.6 8,597.9 8,558.9 8,434.1 8,992.7 9,013.1 9,062.9 8,774.1 8,768.9 9,069.8 9,119.5 8,895.1 8,895.8 8,891.0 8,940.0 8,936.2 9,139.1 9,363.5 9,411.9 9,059.7 8,737.8 9,048.8 9,170.6 9,152.1 9,279.4 9,277.9 9,480.8 9,266.4 9,285.2 8,973.4 8,791.7 8,778.9 8,736.1 8,725.6 8,093.8 8,300.6 8,137.6 8,321.7 8,288.2 8,385.8 8,553.2 8,717.6 8,676.6 8,672.1 8,598.4 8,676.0 8,928.4 8,904.1 8,813.0 8,742.7 8,715.5 8,929.4 8,975.8 8,995.5 8,763.1 8,757.9 8,558.6 8,619.3 8,208.0 8,403.5 5,429.3 4,917.7 4,817.0 4,837.0 4,627.0 4,487.2 4,430.0 4,477.3 4,443.3 4,352.0 4,219.8 4,080.0 4,065.5 4,083.2 4,159.0 4,188.0 4,208.3 4,197.6 3,909.6 4,004.5 3,727.4 3,701.2 3,724.1 3,691.2 3,747.5 3,757.1 3,689.1 3,798.1 3,728.9 3,683.8 3,119.3 3,098.3 3,130.9 3,072.1 2,849.0 2,791.8 2,641 2,422.9 2,305.4 2,103 1,939.1 1,829.7 1,634.5 922.9 892.7 696.4 587.8 553.3 485.4 454.7 376.1 372.7 312 309.3 253.7 210 201.2 187.9 188.1 188.2 188.1 182.2 175.6 165.6 161 160.8 157.7 161.9 164.6 158.7
Cash Flow
Operating Cash Flow 694.8 733.6 875.1 872.7 705.1 768.6 798.8 895.3 665.6 791.7 875.7 882.4 696.9 736.4 927.0 797.5 656.2 728.8 684.3 621.3 509.2 512.6 528.3 539.1 462.9 500.0 552.5 545.4 469.8 483.2 592.2 520.8 458.5 473.2 537.2 506.2 459.1 465.3 515.3 523.7 441.0 434.5 472.2 457.1 382.5 453.6 427.1 395.3 330.7 390.7 367.1 363.2 309.3 329.9 350.0 326.3 279.5 294.7 326.3 317.6 264.8 271.5 296.1 292.5 233.1 275.3 295.3 282.4 259.9 262.7 298.1 271.5 239.7 261.6 283.9 273.3 195.4 209.5 214.9 204.4 162.8 176.4 172.5 186.9 149.0 148.6 149.7 181.3 146.6 139.2 174.7 147.0 146.9 128.9 164.7 143.2 152.1 123.3 149.7 140.7 129.7 128.3 130.5 125.6 118.0 118.8 125.2 115.7 99.5 95.2 97.3 91.4 84.8 78.9 75.5 70.6 68.2 66.8 64 60.7 53.7 40.9 33.1 26.4 23.1 21.6 20.8 21.2 15.6 16.6 20.6 12.6 9.7 10.9 8.3 7.5 5.8 6.4 5.9 5.9 4.8 0.8 7.8 4.6 2.3
Capital Expenditure (69.5) (100.1) 113.3 (55.3) (58.0) (103.2) (110.4) (102.0) (104.5) (138.0) (124.9) (101.6) (96.6) (121.9) (125.4) (112.9) (99.5) (101.1) (78.5) (54.1) (36.6) (37.0) (33.1) (42.4) (57.5) (57.2) (59.1) (38.0) (33.0) (129.7) (35.3) (33.3) (23.6) (135.4) (108.6) (121.3) (95.3) (98.9) (79.2) (93.7) (79.5) (81.6) (82.3) (59.1) (71.1) (86.6) (60.3) (42.7) (38.7) (38.2) (43.6) (55.3) (35.6) (19.3) (22.0) (26.6) (15.3) (12.8) (12.7) (32.4) (11.9) 0 (31.6) (32.2) (4.8) (24.1) (25.0) (27.7) (10.8) (20.3) (11.6) (61.7) (31.0) (63.0) (98.4) (55) (50.0) 15.2 (53.9) (84.3) (76.1) (182.6) (66.0) (78.2) (39.8) (147.1) (43.0) (38.7) (2.7) (112.1) (10.7) (7.5) (2.3) (112.3) (25.5) (11.4) (9.0) (195.3) (151.1) (7.3) (4.8) (41.6) (30.3) (53.7) (48.4) 172.2 (104.4) (198.3) (34.2) (24.9) (40) (15.2) (76.8) 42.7 (111) (7.2) (24.8) (72.7) (54.6) 35.2 (126.7) (18.7) (35.7) (28.5) (36.8) (20.8) (18.4) (34) (28.1) (37.3) (15.7) (17.4) (2.9) (3.7) (5.2) (0.7) (2.1) (0.8) (0.3) 0 0 (1.5) (0.3) (0.2) (0.1)
Free Cash Flow 625.3 633.5 988.4 817.4 647.1 665.4 688.4 793.3 561.1 653.6 750.8 780.8 600.3 614.5 801.6 684.6 556.7 627.7 605.8 567.2 472.6 475.5 495.2 496.7 405.4 442.8 493.3 507.3 436.8 353.4 556.9 487.4 434.9 337.8 428.6 384.9 363.7 366.4 436.1 430.0 361.5 352.9 389.9 398.1 311.4 367.1 366.8 352.6 292.1 352.5 323.5 308.0 273.7 310.6 328.0 299.6 264.2 281.9 313.6 285.2 252.9 368.2 264.5 260.3 228.3 251.3 270.3 254.7 249.0 242.4 286.5 209.9 208.7 198.6 185.5 218.3 145.5 224.8 161.0 120.1 86.8 (6.2) 106.4 108.7 109.2 1.5 106.7 142.6 143.9 27.1 164.1 139.5 144.6 16.6 139.3 131.8 143.1 (71.9) (1.4) 133.4 124.8 86.7 178.3 71.9 69.6 291.0 20.8 (82.5) 65.2 70.3 57.3 76.2 8 121.5 (35.5) 63.4 43.4 (5.8) 9.4 95.9 (73) 22.2 (2.6) (2.1) (13.7) 0.7 2.4 (12.8) (12.5) (20.7) 4.9 (4.8) 6.8 7.2 3.1 6.8 3.7 5.6 5.6 5.7 4.8 (0.7) 7.5 4.4 2.2