PVH Corp. logo PVH - PVH Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 21
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $93.40 DETAILS
HIGH: $121.00
LOW: $78.00
MEDIAN: $87.00
CONSENSUS: $93.40
UPSIDE: 19.51%
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 1986 Q1
Revenue
Revenue 2,025.1 2,505.1 2,294.3 2,167.2 1,983.6 2,371.6 2,255.1 2,074.3 1,951.9 2,489.9 2,362.9 2,207 2,157.9 2,488.7 2,280.8 2,132 2,122.7 2,429.7 2,332.5 2,313.2 2,079.3 2,089.8 2,118.1 1,580.7 1,344 2,600.8 2,587.7 2,364.2 2,356.3 2,484 2,524.5 2,333.7 2,314.6 2,498.9 2,357 2,069.9 1,989 2,107.7 2,244.3 1,933.3 1,917.8 2,112.5 2,164.5 1,864 1,879.3 2,068.8 2,233.1 1,975.6 1,963.7 2,052.2 2,259.1 1,964.8 1,910.2 1,636.2 1,642.8 1,336.6 1,427.4 1,532.8 1,654.2 1,334.4 1,369.2 1,398.1 1,516.4 1,103.3 619.0 614.6 697.4 561.0 557.4 577.8 727.5 561.0 625.7 584.5 696.4 552.4 591.9 557.0 568.3 458.9 506.4 460.1 533.2 443.5 472.1 413.8 473.5 375.9 381.3 374.6 453.3 377.1 377.0 315.3 409.1 331.2 349.4 325.6 405.0 334.4 366.9 374.0 443.4 327.8 310.3 297.0 368 316.8 289.7 326.6 374.4 306.4 295.8 337 413.6 313.5 285.9 380.9 391.2 313.8 273.7 383.6 448 349.5 283 353.4 379.4 283.8 238.9 309.1 357.4 264 221.9 272.5 322.3 239.5 208.3 232.1 286.3 205.3 180.4 218.3 241.5 191.1 155.4 185.9 232.5 166.4 148.1 164.1 210.4 143.6 122.9 88 181.8 115.1 115.1 130.4 169 110.9 104.1
Cost of Revenue 838.9 1,040.5 1,008.4 931.1 821.6 997.1 943.8 834.7 758.9 983.3 1,029.8 940.1 912.4 1,112.2 1,016.5 917.7 882.5 1,010.4 980.8 985.4 852.2 899.6 1,022.1 698.3 680.3 1,202.6 1,179.2 1,086.5 1,075.4 1,140 1,165.2 1,031 1,000.7 1,115.1 1,052.8 926.3 912.6 975.5 1,052.7 896 910.9 1,039.6 1,063.5 861.9 893.7 997.5 1,065.6 920.9 930.5 982.7 1,087.3 938.8 958.3 755.5 773.7 594.0 670.6 758.6 825.2 610.3 640.6 661.9 723.0 528.0 302.0 307.2 359.8 366.2 285.6 318.1 386.2 272.0 314.9 292.2 367.8 274.9 299.3 277.4 287.9 231.8 263.7 237.8 283.9 233.3 262.7 216.0 263.5 202.9 208.0 205.8 275.3 221.3 222.1 183.1 258.6 201.5 230.5 204.6 261.2 214.6 245.2 235.3 288.6 206.9 199.3 182.4 234.4 200.1 184.1 213.1 240.6 190.6 186.5 249.5 268.7 214.3 181.4 254.4 255.7 202.8 174.4 260.5 302 222.6 177.4 231.8 252.3 183.3 153.9 192.5 226.5 162.4 139.2 164.8 201.7 147.2 128.3 146 183.8 126.3 115.2 140.9 154.4 121 96 122.3 154 111.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,186.2 1,464.6 1,285.9 1,236.1 1,162 1,374.5 1,311.3 1,239.6 1,193 1,506.6 1,333.1 1,266.9 1,245.5 1,376.5 1,264.3 1,214.3 1,240.2 1,419.3 1,351.7 1,327.8 1,227.1 1,190.2 1,096 882.4 663.7 1,398.2 1,408.5 1,277.7 1,280.9 1,344 1,359.3 1,302.7 1,313.9 1,383.8 1,304.2 1,143.6 1,076.4 1,132.2 1,191.6 1,037.3 1,006.9 1,072.9 1,101 1,002.1 985.6 1,071.3 1,167.5 1,054.7 1,033.2 1,069.5 1,171.8 1,026.1 951.9 880.7 869.1 742.7 756.8 774.2 829.0 724.1 728.6 736.2 793.5 575.2 317.0 307.3 337.7 194.8 271.8 259.6 341.3 288.9 310.8 292.4 328.6 277.5 292.6 279.6 280.4 227.1 242.7 222.3 249.2 210.2 209.4 197.8 209.9 173.0 173.3 168.8 178.0 155.8 155.0 132.2 150.5 129.7 118.9 121.0 143.8 119.8 121.7 138.8 154.7 120.9 111.0 114.5 133.6 116.7 105.6 113.5 133.8 115.8 109.3 87.5 144.9 99.2 104.5 126.5 135.5 111 99.3 123.1 146 126.9 105.6 121.6 127.1 100.5 85 116.6 130.9 101.6 82.7 107.7 120.6 92.3 80 86.1 102.5 79 65.2 77.4 87.1 70.1 59.4 63.6 78.5 54.8 148.1 164.1 210.4 143.6 122.9 88 181.8 115.1 115.1 130.4 169 110.9 104.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,067.5 1,239.5 1,124.1 1,123.6 1,004.9 1,187 1,156.1 1,079.3 936.7 1,152.1 1,117.6 1,136.4 1,062.4 1,072.9 1,090.3 1,036.1 1,049.9 1,212.3 1,088.4 1,053.1 1,003.7 1,105.3 985.6 869.6 921.1 1,356.4 1,139.6 1,153.4 1,159.2 1,218.2 1,086.5 1,069.4 1,049.9 1,280 1,019.4 968.3 965.6 971.5 913.9 869.3 865.2 898.5 853.8 850.5 814.9 1,065.8 892.9 895.8 859.1 909.5 927.4 953.5 907.0 771.2 634.9 592.9 606.5 665.8 633.0 590.7 608.1 644.4 615.2 524.6 287.2 254.5 247.2 209.0 222.7 309.4 254.8 234.5 230.1 239.6 226.3 209.5 207.0 232.5 195.7 177.4 191.0 179.8 177.6 165.0 161.8 167.0 160.4 144.5 153.0 174.0 142.3 135.7 149.7 117.5 118.3 111.9 114.5 130.2 117.8 102.7 114.3 117.6 111.9 101.2 104.2 98.5 98.1 98.2 99.4 98.3 98.8 95.8 102 184.1 113.8 99.6 100.7 105.8 102.8 96.4 96.4 81.4 141.7 107.7 97.8 104.8 91.5 82.5 81.4 89.8 84.5 81.1 76.9 85.6 80.4 75.3 71.2 68.2 68.5 62.7 58.9 61.5 59.2 55.2 52 52.4 51.8 43 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 (0.9) 0 0 0 0 0 52.4 0 0 0 0 (1.9) 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0 5.5 5.0 4.8 4.8 4.9 4.8 4.9 4.8 6.2 5.7 6.7 6.8 9.5 5.2 5 5.6 5.6 5.8 5.7 6.2 3 7 7.3 8.2 7 5.8 5.7 5.8 5.5 4.5 4.6 4.6 4.4 3.5 3.4 3.7 3.5 2.8 2.8 3 2.8 2.3 2.3 2.4 1.7 1.9 1.9 0 (595.3) 0 0 0 (460.6) 0 0 0 (470.7) 0 0 0
Operating Expenses 1,067.5 1,239.5 1,124.1 1,123.6 1,004.9 1,187 1,156.1 1,079.3 936.7 1,152.1 1,117.6 1,136.4 1,062.4 1,072.9 1,090.3 1,036.1 1,049.9 1,212.3 1,088.4 1,053.1 1,003.7 1,105.3 985.6 869.6 921.1 1,356.4 1,139.6 1,153.4 1,159.2 1,218.2 1,086.5 1,069.4 1,049.9 1,280 1,019.4 968.3 965.6 971.5 913.9 869.3 865.2 898.5 853.8 850.5 814.9 1,065.8 892.9 895.8 859.1 909.5 927.4 953.5 907.0 771.2 634.9 592.9 606.5 665.8 632.1 590.7 608.1 644.4 615.2 524.6 339.6 254.5 247.2 209.0 222.7 307.6 254.8 234.5 230.1 239.6 226.3 209.5 207.0 232.5 195.7 176.7 191.0 179.8 177.6 165.0 161.8 167.0 160.4 144.5 153.0 177.5 142.3 135.7 149.7 117.5 118.3 111.9 114.5 130.2 117.8 102.7 114.3 123.1 116.9 106.0 109.0 103.4 102.9 103.1 104.2 104.5 104.5 102.5 108.8 193.6 119 104.6 106.3 111.4 108.6 102.1 102.6 84.4 148.7 115 106 111.8 97.3 88.2 87.2 95.3 89 85.7 81.5 90 83.9 78.7 74.9 71.7 71.3 65.5 61.9 64.3 61.5 57.5 54.4 54.1 53.7 44.9 0 (595.3) 0 0 0 (460.6) 0 0 0 (470.7) 0 0 0
Operating Income
Operating Income 118.7 225.1 161.8 112.5 157.1 187.5 155.2 160.3 256.3 354.5 215.5 130.5 183.1 303.6 174 178.2 190.3 207 263.3 274.7 223.4 84.9 110.4 12.8 (257.4) 41.8 268.9 124.3 121.7 125.8 272.8 233.3 264 103.8 284.8 175.3 110.8 160.7 277.7 168 141.7 174.4 247.2 151.6 170.7 5.5 274.6 158.9 174.1 183.9 244.4 72.6 44.9 120.6 234.2 149.7 150.3 107.5 196.8 133.5 120.4 91.8 178.3 (37.5) (22.6) 52.8 90.4 51.4 49.1 (47.9) 86.5 54.5 80.7 52.7 102.3 67.9 85.5 47.2 84.6 50.4 51.7 42.5 71.6 45.1 47.6 30.8 49.5 28.5 20.3 (8.7) 35.7 20.1 5.3 14.7 32.2 17.8 4.4 (9.3) 26.0 17.0 7.4 15.7 37.9 14.9 2.0 11.1 30.7 13.6 1.4 9 29.3 13.3 0.5 (106.1) 25.9 (5.4) (1.8) 15.1 26.9 8.9 (3.3) 38.7 (2.7) 11.9 (0.4) 9.8 29.8 12.3 (2.2) 21.3 41.9 15.9 1.2 17.7 36.7 13.6 5.1 14.4 31.2 13.5 3.3 13.1 25.6 12.6 5 9.5 24.8 9.9 148.1 (431.2) 210.4 143.6 122.9 (372.6) 181.8 115.1 115.1 (340.3) 169 110.9 104.1
Interest Expense 15.8 17.2 25.2 27.6 24.2 22.5 24.7 24.6 23.3 25.6 25.7 25.9 25.3 23.7 21.1 21.8 23 24.5 25.2 26.5 29.4 32.8 31.1 29.8 20.8 30.5 28.6 28.3 31.2 31.3 30.5 30.7 29.4 34.9 31 29.2 28.1 30.6 27.6 26.5 29.9 28.5 28.4 29.2 30.9 32.8 33.6 35 42.1 46.9 47.9 49.5 47.9 32.0 28.7 28.6 29.5 32.4 31.7 31.4 33.4 38.7 41.2 39.2 8.3 8.4 8.1 8.0 8.4 0 8.5 8.4 8.4 0 0 0 0 0 0 0 0 0 0 8.6 0 0 0 0 0 0 9.4 10.1 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
Interest Income 0 3.4 2.7 3.8 5 7 6.9 3.7 5.6 3.8 2.1 2.3 3.3 2.1 2.3 1.5 1.2 1 1.3 1 1.1 1.4 0.9 0.6 1.3 1.5 1.4 1.3 1.1 1.6 0.9 1.2 1 2 1.4 1.2 1.7 1.9 2 1.1 0.9 0.7 1 1.2 1.1 0.8 1.5 1.2 1.5 1.5 1.9 2.1 2.0 0.7 0.4 0.2 0.3 0.4 0.1 0 0.4 0.6 0 0 0 0.2 0 0 0.5 0 1.5 1.6 1.9 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0 0 0.2 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 186.9 313.1 254.9 207.5 (257.7) 289.6 261.4 249.2 282.8 438.1 308.5 221.1 274.4 375.7 (138.6) 253.9 288.3 304 455.1 357.5 301 170.5 190.6 91.7 (176.3) 129.1 350.5 202.7 198.2 212.6 354.6 316.3 347.2 189.7 362 260.6 189.8 239.8 280.7 250.6 223.6 296.5 330.6 229.1 247.8 198.4 321.4 217.3 230.7 232.0 244.4 185 145.0 159.5 276.3 187.8 189.8 142.5 229.3 165.8 155.3 126.0 230.2 6.5 (10.4) 65.2 103.2 64.6 62.1 (27.2) 101.6 69.9 80.7 65.5 102.3 67.9 85.5 57.7 84.6 58.8 51.7 52.0 71.6 45.1 47.6 42.2 49.5 28.5 20.3 (0.7) 35.7 20.1 5.3 21.7 32.2 24.1 10.6 (2.3) 32.9 22.9 5.9 21.2 42.9 19.7 6.8 16.0 33.5 18.5 4.8 15.2 35 20 7.3 (96.6) 31.1 (0.4) 3.8 20.7 32.7 14.6 2.9 41.7 5.2 19.2 7.8 16.8 35.6 18 3.6 26.8 46.4 20.5 5.8 22.1 40.2 17 8.8 17.9 34 16.3 6.3 15.9 27.9 14.9 7.4 11.2 26.7 11.8 148.1 (431.2) 210.4 143.6 122.9 (372.6) 181.8 115.1 115.1 (340.3) 169 110.9 104.1
EBIT 124.3 246.6 185.5 138.8 (325.4) 219 191.7 179.4 210.7 362.5 233.3 145.6 202.1 299.5 (211.7) 178.5 211.5 223.9 377.8 279.2 223.4 84.9 110.4 12.8 (257.4) 41.8 268.9 124.3 121.7 125.8 272.8 233.3 264 103.8 280.8 180 112.6 155.6 196.3 0 295.5 176.7 254.6 155.3 177.9 7 281.4 160.5 86 185.4 251.2 87.8 20.4 121.7 241.5 153.5 156.4 109.3 197.0 133.8 120.8 92.4 178.8 (43.7) (22.4) 53.0 90.7 51.8 49.6 (41.7) 87.9 56.0 80.7 52.7 102.3 67.9 85.5 47.2 84.6 50.4 51.7 42.5 71.6 45.1 47.6 30.8 49.5 28.5 20.3 (8.7) 35.7 20.1 5.3 14.7 32.2 17.8 4.4 (9.3) 26.0 17.0 7.4 15.7 37.9 14.9 2.0 11.1 28.7 13.6 (0.0) 9 29.3 13.3 0.5 (106.1) 25.9 (5.4) (1.8) 15.1 26.9 8.9 (3.3) 38.7 (2.7) 11.9 (0.4) 9.8 29.8 12.3 (2.2) 21.3 41.9 15.9 1.2 17.7 36.7 13.6 5.1 14.4 31.2 13.5 3.3 13.1 25.6 12.6 5 9.5 24.8 9.9 148.1 (431.2) 210.4 143.6 122.9 (372.6) 181.8 115.1 115.1 (340.3) 169 110.9 104.1
Income Before Tax 108.5 229.4 160.3 111.2 (349.6) 196.5 167 154.8 187.4 336.9 207.6 119.7 176.8 275.8 (232.8) 156.7 188.5 199.4 352.6 252.7 168 (8.2) 88.6 (33.8) (1,239.6) (125.7) 241.7 222.8 105.2 104.5 252.9 202.3 215.9 25.1 249.8 150.8 84.5 125 168.7 114.9 265.6 148.2 226.2 126.1 147 (25.8) 247.8 125.5 43.9 114.6 203.4 26.1 (39.2) 78.5 209.1 121.3 123.0 76.9 165.3 102.0 87.4 53.7 137.1 (83.4) (30.8) 44.6 82.3 49.7 41.3 (56.9) 79.4 47.7 76.1 48.2 98.2 64.0 84.4 44.2 80.7 46.0 77.5 36.5 64.4 37.8 39.7 23.4 41.1 20.0 2.5 (14.2) 26.5 10.1 (3.3) 8.9 26.5 12.3 (1.3) (14.8) 19.7 10.9 0.9 10.2 31.4 9.7 (3.1) 4.3 23 4.8 (6.1) 0.2 19.7 4.4 (6.9) (69.3) 20.1 (51.9) (6.6) 9.9 20.9 3 (9.5) 5.8 (9.3) 6 (5.2) 7 26.5 8.9 (5.5) 19.6 36 11.3 (3.2) 12.5 32.6 9.7 (0.2) 10.3 26.1 8.9 (1.3) 5.8 20.6 7.9 0.9 3.3 20.1 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 20.5 387.7 156.1 (113) (304.8) 39.3 35.1 (3.2) 36 65.1 46 25.5 40.8 137.1 (46.1) 41.4 55.4 (191.4) 72.9 70.9 68.3 49.9 19.1 17.9 (142.4) (57.2) 32.8 29.7 23.6 (53.9) 10.3 37.6 37 (82.8) 11.1 31.4 14.4 24.5 42.6 24.4 34 14 4.3 23.9 32.9 (77.3) 22.1 (1) 8.7 152.2 6.7 42.0 (19.2) (2.2) 43.7 33.6 29.9 (4.4) 53.1 35.3 29.7 (1.6) 56.3 (28.8) (3.2) 17.5 (1.3) 18.4 16.5 (18.9) 25.7 18.5 29.3 17.9 37.3 24.9 31.4 17.4 29.9 17.1 28.8 13.5 24.1 14.3 14.7 6.2 14.4 7.0 0.9 (5.1) 9.5 4.9 (1.1) 3.1 8.8 4.4 (0.5) (5.3) 7.1 3.9 0.3 3.7 11.9 3.7 (1.2) 1.6 7.7 1.2 (1.5) (0.4) 5.7 1.7 (2.4) (26) 5.5 (18.6) (2.1) 2 5.9 0.9 (2.9) 1.7 (4.9) 2.1 (1.8) (2.9) 8.6 3.2 (2) 6.4 11.5 3.5 (1) 2.8 10.7 3.2 (0.1) 1.8 8.6 2.9 (0.4) 0.6 5.7 2.2 0.3 0.7 5.3 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 88 (158.3) 4.2 224.2 (44.8) 157.2 131.9 158 151.4 271.8 161.6 94.2 136 138.7 (186.7) 115.3 133.1 390.8 279.7 181.9 99.9 (57.7) 69.8 (51.4) (1,096.8) (67.4) 209.2 193.5 82 158.7 243.1 165.2 179.4 108.5 239.2 119.7 70.4 100.7 126.2 90.5 231.6 134.2 221.9 102.2 114.1 51.5 225.7 126.5 35.3 (37.5) 196.7 (16.0) (20.1) 80.7 165.4 87.7 93.1 81.2 112.2 66.7 57.7 55.3 80.7 (54.6) (27.6) 27.0 83.6 31.3 24.7 (37.9) 53.7 29.2 46.8 30.3 60.9 39.1 53.0 26.8 50.8 29.0 48.7 22.9 40.3 23.5 25.0 17.3 26.7 13.0 1.6 (9.2) 17.0 9.0 (2.2) 5.7 17.7 7.9 (0.8) (9.5) 12.6 7.0 0.6 6.6 19.4 6.0 (1.9) 2.7 15.3 3.6 (4.6) 0.6 14 2.7 (5.6) (43.3) 14.6 (33.3) (4.5) 7.9 15 2.1 (6.6) 4.1 (4.4) 3.9 (3.4) 9.9 17.9 5.7 (3.5) 1.8 24.5 7.8 (2.2) 9.7 21.9 6.5 (0.1) 8.5 17.5 6 (0.9) 5.2 14.9 5.7 0.6 2.6 14.8 3.8 3 3.4 12.7 0 1.9 0 0 0 0 4 10 2.4 3.8
Per Share Data
EPS (Basic) 1.92 -3.34 0.09 4.66 -0.88 2.87 2.36 2.83 2.63 4.61 2.68 1.52 2.17 2.20 -2.88 1.73 1.96 5.61 3.94 2.55 1.40 -0.81 0.98 -0.72 -15.37 -0.93 2.83 2.59 1.09 2.10 3.18 2.15 2.33 1.40 3.09 1.54 0.90 1.27 1.58 1.12 2.85 1.64 2.69 1.24 1.38 0.62 2.74 1.54 0.43 -0.46 2.41 -0.20 -0.25 1.12 2.34 1.25 1.36 1.20 1.67 0.99 0.81 0.72 1.22 -0.83 -0.53 0.51 1.62 0.61 0.48 -0.74 1.04 0.57 0.91 0.55 1.08 0.69 0.95 0.47 0.92 0.33 1.05 0.41 0.88 0.17 0.60 0.33 0.69 0.25 -0.12 -0.30 0.39 0.13 -0.07 0.20 0.64 0.28 -0.03 -0.35 0.46 0.25 0.02 0.24 0.71 0.22 -0.07 0.10 0.56 0.13 -0.17 0.02 0.51 0.10 -0.20 -1.60 0.54 -1.23 -0.17 0.29 0.56 0.08 -0.24 0.14 -0.16 0.15 -0.13 0.37 0.66 0.21 -0.13 0.07 0.91 0.29 -0.08 0.36 0.81 0.24 -0.01 0.42 0.77 0.20 -0.05 0.27 0.68 0.19 -0.08 0.12 0.66 0.09 0.05 0.08 0.58 0.04 -0.01 -0.28 0.67 0.36 0.37 0.13 0.32 0.08 0.12
EPS (Diluted) 1.90 -3.30 0.09 4.62 -0.88 2.78 2.34 2.80 2.59 4.55 2.66 1.50 2.14 2.18 -2.88 1.72 1.94 5.53 3.89 2.51 1.38 -0.81 0.98 -0.72 -15.36 -0.93 2.82 2.58 1.08 2.09 3.15 2.12 2.29 1.39 3.05 1.52 0.89 1.26 1.56 1.11 2.83 1.63 2.67 1.22 1.37 0.62 2.71 1.52 0.42 -0.46 2.37 -0.20 -0.25 1.09 2.24 1.19 1.27 1.11 1.54 0.92 0.79 0.72 1.12 -0.83 -0.53 0.51 1.58 0.60 0.48 -0.74 1.03 0.56 0.90 0.55 1.05 0.68 0.92 0.47 0.89 0.33 0.87 0.41 0.73 0.16 0.46 0.33 0.52 0.24 -0.12 -0.30 0.34 0.13 -0.07 0.20 0.63 0.28 -0.03 -0.34 0.45 0.25 0.02 0.24 0.71 0.22 -0.07 0.10 0.56 0.13 -0.17 0.02 0.51 0.10 -0.20 -1.59 0.53 -1.23 -0.17 0.29 0.56 0.08 -0.24 0.14 -0.16 0.15 -0.13 0.37 0.66 0.21 -0.13 0.07 0.91 0.29 -0.08 0.36 0.81 0.24 -0.01 0.42 0.69 0.20 -0.05 0.27 0.68 0.19 -0.08 0.12 0.60 0.09 0.05 0.07 0.58 0.04 -0.01 -0.28 0.67 0.36 0.37 0.13 0.32 0.08 0.12
Shares Outstanding 45.9 47.3 47.3 48.1 51.1 54.8 55.8 55.9 57.5 58.9 60.3 62.1 62.7 63.1 64.8 66.6 68 69.6 70.9 71.4 71.2 71.1 71.1 71.1 71.4 72.8 73.9 74.8 75.2 75.6 76.4 77 77.1 77.6 77.3 77.8 78.2 79.1 80 80.7 81.3 81.8 82.4 82.7 82.6 82.5 82.4 82.3 82.2 81.8 81.5 81.3 79.2 72.0 70.6 70.4 68.5 67.5 67.2 67.1 66.8 72.4 66.1 65.9 52.3 52.9 51.7 51.6 51.5 51.5 51.5 51.4 51.4 54.0 56.5 56.7 55.8 55.7 55.4 43.3 43.3 55.8 42.1 32.8 32.8 31.2 31.1 30.8 30.8 30.6 30.4 30.0 30.3 27.4 27.8 28.0 27.7 26.8 27.6 27.6 28.2 27.3 27.3 27.3 27.3 26.9 27.3 27.7 27.3 27.2 27.5 27 28 27.0 27.0 27.1 26.5 27.1 26.8 26.2 27.5 28.3 27.5 26 26.2 26.9 27.1 27.1 26.9 26.9 26.9 26.9 27.5 27.0 27.0 26.7 17.5 20.1 20.1 20 19.3 19.0 19.0 19.5 17.5 22.4 22.4 18.1 18.1 18.1 18.1 18.1 18.1 19.8 19.8 19.8 19.8 30.3 30.6 30.6 30.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 592.5 701.5 158.2 248.8 191 748 559.6 610 376.2 707.6 357.6 372.8 373.8 550.7 457 699.3 748.7 1,242.5 1,298.7 1,152.6 913.2 1,651.4 1,460 1,394.3 800.7 503.4 555.2 433.5 494.3 452 398.5 431.1 434.5 493.9 612.3 559.4 490.9 730.1 662.4 741.7 365.1 556.4 369.9 466.7 419.3 479.3 365.1 461.1 513 593.2 542.5 628.9 746.3 892.2 276.6 262.0 238.6 233.2 160.0 287.7 295.0 498.7 491.4 475.3 791.6 480.9 356.6 369.6 282.0 328.2 197.6 260.5 184.2 269.9 336.6 366.3 299.7 366.1 358.6 367.7 305.2 267.4 170.3 171.2 126.9 124.1 94.3 143.7 123.0 133.0 82.1 81.3 19.6 117.1 63.4 80.3 45.6 43.6 0.6 1.6 1.7 20.2 2.2 23.1 50.3 94.8 41.3 27.8 19.4 11 11.1 4.6 12.7 11.7 20.5 14.5 16.2 11.6 23.2 14.1 25.4 17.5 22.3 15.6 11.7 80.5 32.3 17 43.7 68.1 21.2 13.7 30.1 77.1 32.5 11.8 10 7 10.8 9.9 7.7 5.8 11.4 7.3 7.8 6.6 14.2 12.2 9.9 22.6 26.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 918.7 1,017.9 1,120.2 919.2 872.8 876.3 999 906.9 835 807.2 1,062.6 910 928.3 945.2 1,002.3 837.5 872.5 765.3 936.6 847.2 883.3 666.6 818.7 596.2 566.9 765.1 998.8 808.9 876 803.8 965.6 731.6 812.3 696.4 857.1 672.6 712.5 641.4 788.4 594.3 684.3 685.9 866.2 617.8 765.4 743.2 910.7 767.3 855.2 761.2 919.8 756.3 830.0 441.3 607.5 425.7 544.2 481.0 621.6 413.8 512.2 447.2 559.0 310.5 241.5 196.6 282.4 173.2 222.5 200.6 316.3 187.8 257.8 186.0 268.0 153.3 177.2 92.3 168.7 105.1 140.6 96.8 189.7 118.2 128.3 93.4 160.2 109.4 114.8 96.7 184.0 126.4 134.6 68.4 136.8 92.8 114.5 81.6 146.3 102.2 138.0 0 0 0 0 0 119 87.6 97.4 88 126 85 101.9 88.7 144.3 82.9 98.7 91.8 128.8 83.4 109.6 109.9 148.1 92.7 89.5 77.5 107 75 69 65.8 102.1 71.9 68.2 61.6 101.1 78.1 64.9 54.9 91.5 62.1 57 51.6 82.7 70.4 57.9 60 98.3 75.8 59.9 61.5 62.7
Inventory 1,510.2 1,583.5 1,664 1,791 1,596 1,508.7 1,608.2 1,582.8 1,346.8 1,419.7 1,476.9 1,795.5 1,718.1 1,802.6 1,821.2 1,689.9 1,389.7 1,348.5 1,379.6 1,421.3 1,450.9 1,417.1 1,483.5 1,642.2 1,561.2 1,615.7 1,768.1 1,862.1 1,608.4 1,732.4 1,686.9 1,731 1,524.9 1,591.3 1,466.2 1,498.6 1,253.8 1,317.9 1,258.3 1,412.1 1,281.4 1,322.3 1,332 1,402.6 1,173.3 1,257.3 1,239.9 1,365.4 1,177.8 1,281.0 1,168.2 1,348.6 1,150.3 878.4 855.4 909.4 735.8 809.0 830.1 877.5 685.0 692.3 687.1 692.8 284.8 263.8 281.9 302.3 281.5 282.7 329.0 325.1 295.0 322.2 332.1 322.1 281.4 284.9 280.8 255.0 233.5 257.7 262.9 261.3 234.2 242.9 242.7 217.4 194.0 218.4 233.4 258.8 251.4 231.0 222.2 230.1 215.7 233.7 266.8 302.1 269.4 273.0 291.1 313.9 244.5 223.0 227 248.3 253.8 232.7 285.5 302.8 261.7 249.5 316.8 322.2 267.1 237.4 299.1 325.7 300.5 276.8 357.2 384.4 338.3 255.2 290.4 294.9 272.9 269.9 307.4 331 287.1 258.8 270.3 284.1 248 226.4 233.7 255.4 225.7 216.8 227.5 239.8 222.1 190.8 198.6 216.1 173.3 142.8 107
Other Current Assets 85.7 83.3 95.1 81.9 113.4 144.1 89.5 80.1 90.1 87.5 241.5 79.8 78.6 72.7 163.8 150.3 153.6 128.4 94.2 176.6 68.1 50.4 69.3 55.5 99.4 350.1 98.7 110.8 101.3 81.7 83.4 79.3 68.3 64.7 40.1 33.1 47.9 57 98.8 190.9 65.7 89.5 151.4 177.5 238.9 164.9 173.1 215 244.9 242.2 206.6 113.2 130.4 67.3 91.7 105.0 102.0 104.8 97.1 90.9 93.3 97.6 82.3 80.1 13.3 12.6 15.8 16.3 16.0 17.7 4.9 4.7 8.9 9.8 2.2 2.2 2.2 2.1 23.6 23.7 23.7 23.7 12.3 21.7 12.3 12.3 33.2 32.5 32.4 17.7 43.5 46.5 44.7 34.7 32.3 33.6 35.0 46.5 42.4 44.4 44.4 143.1 208.6 122.4 136.8 108.2 30.1 28.6 28.1 36.3 40.8 42.3 35 35.1 30.6 29.4 22.4 22.2 24 24.6 22.9 40.5 18.8 16.3 21.3 16.5 17.9 17.5 15.4 14.9 10.8 15 13.6 13 14.7 15.6 15.8 14.8 11.3 12.1 11.6 11.1 9.5 10.3 11 9.5 9.6 9.5 21.9 31.2 3.7
Total Current Assets 3,375.3 3,605.2 3,275.6 3,299.3 3,033.6 3,487.6 3,478.2 3,414.4 2,911.9 3,259.7 3,347.1 3,414.1 3,353.2 3,580.4 3,654.7 3,584.4 3,365 3,653.7 3,858.9 3,754.3 3,483 3,943.7 3,967.9 3,846.8 3,188.3 3,394.2 3,582.1 3,398.6 3,253.4 3,238.6 3,307.8 3,166 3,041.6 3,030.8 3,144.1 2,935.5 2,655.2 2,879.6 2,948.1 2,939 2,528.2 2,812.6 2,858.2 2,819.8 2,735.7 2,901.2 2,866.7 2,994.5 2,927.3 2,998.6 3,065.0 3,080.6 3,082.5 2,437.0 1,912.1 1,819.9 1,728.0 1,739.2 1,774.0 1,740.8 1,658.3 1,810.6 1,914.6 1,684.0 1,376.4 994.9 957.8 885.6 848.5 864.4 877.4 812.2 790.9 836.2 970.0 878.6 802.4 785.0 842.5 764.0 717.6 663.6 643.8 572.4 512.3 491.7 530.4 503.0 464.2 488.9 543.0 513.1 450.2 451.1 454.6 436.8 410.9 405.3 456.1 450.2 453.5 436.4 501.8 459.4 431.5 426.0 417.4 392.3 398.7 368 463.4 434.7 411.3 385 512.2 449 404.4 363 475.1 447.8 458.4 444.7 546.4 509 460.8 429.7 447.6 404.4 401 418.7 441.5 431.6 399 410.5 418.6 389.6 338.7 303.1 347.3 339.5 302 285.3 331.1 327.8 298.8 266.9 320.7 313.6 265 258.1 199.7
Non-Current Assets
Property, Plant & Equipment 2,461.1 2,535.2 2,533.6 2,583.1 1,963.2 1,898.5 1,986.5 2,030.9 2,081.9 2,076.4 2,082.6 2,167.2 2,167.8 2,199.7 2,021.7 2,072.3 2,175.8 2,255.1 2,329.2 2,365.7 2,403.5 2,507.5 2,566.9 2,671.6 2,614.5 2,702.6 2,642.8 2,634.1 2,568.3 984.5 923.7 881.3 873.5 899.8 821.2 805.8 751.6 759.9 730.2 736 749.9 744.6 731.8 708.9 720.9 725.7 707.6 703.6 708.5 712.1 693.1 693.9 678.4 561.3 519.9 484.4 479.5 458.9 436.3 426.4 418.2 404.6 399.5 387.4 161.5 167.5 172.1 183.5 188.8 192.8 253.3 248.4 242.7 232.0 202.7 185.2 170.8 172.0 157.7 154.1 155.0 158.5 155.6 155.1 153.8 154.6 146.3 141.1 136.4 138.5 142.4 140.3 139.8 142.6 135.0 133.2 134.7 135.8 129.9 128.4 124.8 123.6 114.3 108.9 106.3 106.1 97.7 90.2 91.7 108.8 91.7 90.3 92.6 94.6 118.9 130.2 134.1 137.1 138.6 138.3 139.9 143.4 136 143.4 142.6 136.3 128.1 117.8 111.5 109.5 103.9 93.2 86.5 83.5 78.6 77.1 72 68.3 66.3 63 62.2 60.7 56.1 53.9 52.4 46.5 44.7 42.9 42.3 47.5 39.3
Goodwill 2,008.8 2,021.9 1,981.9 1,986.8 1,950.3 2,260.1 2,327 2,333.9 2,315.2 2,322.1 2,286.5 2,354.7 2,357.7 2,359 2,214 2,694.5 2,745.9 2,828.9 2,894.2 2,920.2 2,947.4 2,954.3 2,881.9 2,885.4 2,759.1 3,677.6 3,738.5 3,736.9 3,625.7 3,670.5 3,655.2 3,678.8 3,762.4 3,834.7 3,685.8 3,669.4 3,545.4 3,469.9 3,495.4 3,536.1 3,572.3 3,219.3 3,237.1 3,220.2 3,261 3,259.1 3,435 3,530.3 3,577.7 3,506.8 3,460.5 3,368.0 3,320.5 1,958.9 1,855.2 1,777.7 1,845.2 1,822.5 1,884.7 1,904.4 1,929.8 1,803.4 1,752.4 1,701.6 428.2 419.2 407.7 396.2 388.4 377.0 366.9 349.4 333.6 322.0 295.4 285.2 277.4 271.1 221.1 212.9 206.7 200.0 0 0 0 176.2 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
Intangible Assets 3,089.5 3,096.2 2,659 3,069.3 3,046.8 3,020.9 2,602.8 3,090.6 3,089.6 3,097.4 3,076.1 3,231.8 3,231 3,249.9 3,144.4 3,203 3,252.2 3,307 3,376.1 3,403.6 3,508.1 3,518.2 3,463.1 3,483.8 3,385.3 3,480.7 3,719.6 3,724.2 3,524 3,569.2 3,575 3,605.8 3,672.5 3,726.6 3,650.2 3,679.3 3,618 3,610 3,659.4 3,752 3,808.7 3,646.4 3,684.8 3,700.6 3,757.6 3,781.6 3,926.4 4,028.5 4,085.3 4,052.2 4,048.5 4,032.3 4,180.7 2,581.0 2,528.3 2,483.7 2,561.6 2,558.4 2,635.2 2,665.3 2,698.3 2,601.0 2,623.8 2,564.3 738.4 739.2 740.1 741.0 741.9 741.4 741.8 744.8 707.1 740.1 740.7 741.6 742.2 742.8 699.3 699.4 699.4 699.4 894.9 887.4 882.3 699.3 802.2 799.2 794.4 789.2 782.1 546.5 545.4 113.0 113.0 113.0 113.0 113.0 113.9 114.9 115.9 113.2 95.7 96.4 83.1 83.6 84.2 84.7 85.3 113.3 114.1 114.9 115.7 116.5 117.9 118.7 119.5 120.3 117.5 118.3 119.1 119.9 137.2 124 124.7 17.7 17.8 18 18.1 18.2 18.3 18.4 18.5 18.6 18.8 18.9 19 19.1 19.2 19.3 19.4 19.6 10.3 10.3 10.3 3.4 3.4 3.4 3.5 3.3 3.3
Long-Term Investments 23.4 214.4 20 18.2 0 201.8 0 12.2 (36.3) (33.8) (374.8) (374.6) (381.5) 190.2 177.2 164.9 158.9 (352.1) (54) (52.4) (57.1) (369.8) (66.9) (303.3) 142.1 (40.3) (29.2) (27.8) (27.6) (40.5) (15.3) (12.9) (16.1) (25.4) (23.6) (24.4) (17.2) (17.4) (2.9) (11.4) (17.1) (12.2) (14) (7.2) (9.2) (7.1) (32.8) (31) (34.3) (35.2) (149.1) (114.3) 63.3 (61.5) (3.7) (5.3) (4.9) (12.0) 0 0 0 0 (199.2) (183.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (27.0) (26.7) (22.7) 0 0 0 0 0 0 0 (54.8) (43.7) (49.1) (51.2) (51.2) (55.9) 0 0 (58.1) 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
Other Non-Current Assets 286.8 109.1 384.3 670.9 311 127.3 476.5 327 390.1 417.3 374.8 374.6 381.5 189.1 155.5 161.2 150.5 352.1 357.6 353.5 359.6 369.8 377.4 364.9 155.5 375.9 336.2 327.1 383.6 400.9 369.2 365.8 364.6 393.8 356.9 363.9 342.1 348.5 235.5 216.7 226 273.5 293.5 295.5 297.2 264.2 330 328.4 330.2 378.0 384.5 339.9 162.0 243.3 170.5 165.6 166.1 173.4 166.2 133.2 129.4 115.8 199.2 183.1 25.6 19.0 26.3 26.9 26.6 24.5 44.5 44.7 83.4 42.1 29.6 30.0 29.4 27.5 24.3 24.9 25.2 25.9 29.4 28.8 28.2 27.8 30.4 27.0 26.7 22.7 0 0 33.4 32.9 47.1 52.6 56.2 54.8 43.7 49.1 52.4 51.2 55.9 59.7 58.6 58.1 68.6 81.2 83.4 84.2 75.6 71.6 70.6 64.4 48.3 49.2 39.8 37 39.6 38.7 38.7 41.1 14.8 25.1 23 12.6 8 8.1 8.4 8.4 3.5 3.5 3.6 4.8 2.9 8.5 8.4 8.5 9.7 11.3 11.2 11.2 13.6 13.6 13.6 16.3 12.2 12.3 12.3 8.9 3
Total Non-Current Assets 7,966.3 8,075.8 8,145.6 8,328.3 7,638.8 7,545.6 7,763.1 7,823.3 7,876.8 7,913.2 7,820 8,128.3 8,138 8,187.9 7,751.2 8,337.9 8,524.3 8,743.1 8,957.1 9,043 9,218.6 9,349.8 9,289.3 9,405.7 9,105.9 10,236.8 10,437.1 10,422.3 10,101.6 8,625.1 8,523.1 8,531.7 8,673 8,854.9 8,514.1 8,518.4 8,257.1 8,188.3 8,120.5 8,240.8 8,356.9 7,883.8 7,947.2 7,925.2 8,036.7 8,030.6 8,399 8,590.8 8,701.7 8,649.0 8,586.7 8,434.1 8,524.8 5,344.5 5,073.9 4,911.6 5,052.4 5,013.1 5,122.3 5,129.3 5,175.7 4,924.8 4,975.0 4,836.4 1,353.6 1,344.8 1,346.2 1,347.6 1,345.7 1,335.8 1,406.5 1,387.3 1,366.8 1,336.2 1,268.4 1,241.9 1,219.8 1,213.5 1,102.4 1,091.3 1,086.3 1,083.8 1,079.9 1,071.2 1,064.3 1,057.9 978.9 967.4 957.5 950.4 949.6 751.2 763.9 320.6 295.1 298.8 303.9 303.6 287.6 292.5 293.0 288.0 265.9 265.0 247.9 247.8 250.5 256.1 260.4 306.3 281.4 276.8 278.9 275.5 285.1 298.1 293.4 294.4 295.7 295.3 297.7 304.4 288 292.5 290.3 166.6 153.9 143.9 138 136.1 125.7 115.1 108.6 106.9 100.3 104.5 99.4 95.9 95.2 93.6 92.8 91.5 80 77.8 76.3 66.2 60.3 58.6 58.1 59.7 45.6
Total Assets 11,341.6 11,681 11,421.2 11,627.6 10,672.4 11,033.2 11,241.3 11,237.7 10,788.7 11,172.9 11,167.1 11,542.4 11,491.2 11,768.3 11,405.9 11,922.3 11,889.3 12,396.8 12,816 12,797.3 12,701.6 13,293.5 13,257.2 13,252.5 12,294.2 13,631 14,019.2 13,820.9 13,355 11,863.7 11,830.9 11,697.7 11,714.6 11,885.7 11,658.2 11,453.9 10,912.3 11,067.9 11,068.6 11,179.8 10,885.1 10,696.4 10,805.4 10,745 10,772.4 10,931.8 11,265.7 11,585.3 11,629 11,647.6 11,651.6 11,514.7 11,607.3 7,781.5 6,986.0 6,731.5 6,780.4 6,752.4 6,896.4 6,870.1 6,834.1 6,735.3 6,889.5 6,520.4 2,730.0 2,339.7 2,304.0 2,233.2 2,194.2 2,200.2 2,283.9 2,199.5 2,157.7 2,172.4 2,238.3 2,120.5 2,022.2 1,998.5 1,944.9 1,855.2 1,803.9 1,747.4 1,723.7 1,643.6 1,576.7 1,549.6 1,509.3 1,470.4 1,421.7 1,439.3 1,492.6 1,264.2 1,214.1 771.7 749.8 735.6 714.8 708.9 743.6 742.7 746.6 724.4 767.7 724.4 679.4 673.7 667.9 648.4 659.1 674.3 744.8 711.5 690.2 660.5 797.3 747.1 697.8 657.4 770.8 743.1 756.1 749.1 834.4 801.5 751.1 596.3 601.5 548.3 539 554.8 567.2 546.7 507.6 517.4 518.9 494.1 438.1 399 442.5 433.1 394.8 376.8 411.1 405.6 375.1 333.1 381 372.2 323.1 317.8 245.3
Current Liabilities
Account Payables 906.7 1,146.9 1,882.3 2,067.9 991 1,151 1,137.4 1,200.9 863 1,073.4 999.1 1,242.9 1,063 1,327.4 1,314.3 1,359 1,062.2 1,220.8 1,051.3 1,069.5 1,023.8 1,124.2 1,134.4 1,048.2 783.9 882.8 780.5 930.2 696.2 924.2 752.5 922.6 670.5 889.8 681.3 767.1 546.7 682.6 496.5 631.8 497.7 636.1 495.3 551 411.7 565.3 476.2 576.7 428.7 582.9 435.9 552.2 418.5 377.2 300.5 372.5 255.5 366.1 298.4 351.7 262.2 335.5 307.7 314.8 100.0 108.5 101.4 98.7 72.8 92.6 104.5 94.7 70.1 112.8 128.1 104.9 75.9 81.9 74.7 70.4 47.9 61.6 57.4 62.9 47.5 54.5 60.3 64.5 42.5 49.8 52.9 55.8 42.3 40.6 41.7 41.4 31.7 29.4 32.9 40.8 37.8 45.7 38.7 38.7 37.2 39.9 27.6 26 29 44.9 30.9 36.7 32.2 36.2 50.5 41.6 34.8 36.4 43.7 37.3 29.7 38.8 50.4 38.6 49 38.8 51.7 37.6 32.2 42.2 29.4 27.8 25.5 32.9 30.2 27 28.8 29.1 25.7 20.4 20.8 24.2 20.7 19.2 22.8 21.6 21 22.9 0 0 0
Short-Term Debt 12.9 13.1 12.7 342.4 627.2 510.8 511.1 519.2 11.9 577.5 683.2 704.1 129.3 158.1 135.3 50.4 51.7 45.6 60.6 48.9 40.2 462.5 468.1 511.1 335.7 426.9 776.1 569.6 330.7 12.8 276.7 85.4 254.5 19.5 207.5 18 42.5 19.1 20.8 19.4 167.7 162.5 151.7 119.8 109.9 107.8 139.2 264.5 244.1 91.8 97.4 88.4 113.5 98.8 226.5 140.8 186.9 83.0 73.9 64.8 58.6 4.9 0 4.6 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 28.4 28.4 39.7 0 40 30 0 0 0 0 0 20 84.1 63.6 48 175.1 117.2 87.2 79.2 30.2 84.2 90.1 109.1 71.7 118.7 113.4 84.9 0.3 0.3 0.2 0.2 0.2 29.7 40.9 15.9 15.9 16.4 26.6 12.9 13 47.8 75.4 36.5 13.2 47.3 60.2 40.1 13.2 57.7 67.4 12.8 4.5 1.2
Deferred Revenue 49.6 49 42.6 50.8 54.1 55.3 46.7 61 55.3 55.5 48.4 74.4 59.6 54.3 34.8 54 37.6 44.9 35.9 54.9 46.4 55.8 25.6 49.6 51.7 64.7 44.8 68.9 55.9 65.3 39.3 61 47.8 39.2 21.4 37.1 28.2 30.7 19.1 33.8 23.3 32.3 16 31 22.3 31.2 17.7 31.1 22.1 33.5 18.3 29.2 21.7 40.2 24.5 42.0 31.6 38.4 27.5 38.2 27.8 51.2 41.3 47.0 35.1 39.0 32.4 35.3 34.9 43.5 33.6 38.4 26.7 34.4 20.6 31.0 25.4 27.7 17.0 23.5 19.1 17.8 17.2 24.3 16.5 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0.8 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
Other Current Liabilities 0 0 (42.6) (380.4) 0 0 706.1 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 (358.2) (385.1) (368.8) 0 (277.3) (302.1) (320.2) 95 6.7 5.8 5.3 0 63.4 1.9 0 0 9 26 0 0 0 0 0 23 0 0 0.1 57 34.7 2.5 3.3 22.6 0 0 0 0 0 1,107.4 1,096.7 0 0 0 1,046.3 0 0 0 0 0 0 2.9 2.9 2.9 2.9 0 0 0 151.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.4 110.4 102.7 96.0 84.7 90 86.4 92.9 67.8 85.4 77.9 82.6 62.9 89.1 81.4 53.5 55.7 74.8 65.1 66 72.6 94.9 77.1 95.6 74.9 81.5 63.7 64.8 66.8 86.7 68.7 66.6 66.4 78.2 70.6 59.7 62.5 73.3 57.7 50.6 53.3 63.5 58.7 52.4 49.4 56.2 48.5 75.3 82.2 62.1
Total Current Liabilities 2,013 2,376.2 2,235.1 2,410.3 2,730.5 2,741.8 2,694.7 2,760.1 1,877.4 2,771.5 2,845.5 3,123.6 2,396.2 2,767.5 2,705.5 2,656.5 2,428.7 2,787.5 2,659.3 2,531.4 2,388.5 2,582.4 2,567.9 2,526.1 2,321.6 2,361.1 2,552.7 2,427.7 2,206.6 1,893.9 1,898.6 1,835.7 1,727.1 1,871.6 1,726.3 1,633.2 1,378.2 1,564.8 1,356.4 1,388.2 1,394.9 1,527.2 1,366.4 1,369 1,227.6 1,428.6 1,378.7 1,604.1 1,466.4 1,552.4 1,301.9 1,425.2 1,287.7 1,162.4 1,140.0 1,109.4 981.9 1,043.9 2,091.0 2,068.9 856.5 908.2 1,950.5 1,833.2 817.2 362.9 356.3 778.7 315.3 349.2 349.6 293.9 291.7 360.1 309.8 264.9 229.9 283.2 248.1 234.4 203.0 224.6 217.2 199.9 173.6 208.5 194.9 189.7 164.0 182.9 189.5 178.6 165.4 127.4 128.8 133.8 122.9 114.4 135.3 146.5 158.3 138.1 189.1 171.4 133.2 124.6 117.6 112.4 121.9 132.7 200.4 178.2 162.8 274.2 256.8 210.2 167.5 122.3 202.7 192.5 204.8 183.1 264 229.1 229.5 114 133.5 101.5 97.2 109.2 145.8 137.4 108 115.2 124.8 124.2 101.4 104.6 146.8 153.5 107.9 90.7 131.5 138.1 115.3 84.2 134.9 138.8 88.1 86.7 63.3
Non-Current Liabilities
Long-Term Debt 2,269.4 2,291.4 2,246.1 2,256 1,720.1 1,579.9 1,654.2 1,668.2 2,145.9 1,591.7 1,571.3 1,619.6 2,193 2,177 2,109.1 2,155.5 2,216.5 2,317.6 2,605.2 2,782.5 3,018.2 3,513.7 3,464.1 3,498.3 2,854.2 2,693.9 2,738.4 2,743 2,759.4 2,819.4 2,878.3 2,893.5 3,013.2 3,061.3 3,182.7 3,185.7 3,157.1 3,197.3 3,303.1 3,358.2 2,991.6 3,052.3 3,215.5 3,262.2 3,389.7 3,438.7 3,618.7 3,642.9 3,862 3,878.2 4,174.6 4,195.2 4,392.4 2,211.6 1,647.6 1,715.5 1,794.9 1,832.9 2,030.4 2,090.1 2,208.2 2,364.0 2,523.9 2,491.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.1 399.1 399.1 374.0 249.0 249.0 249.0 249.0 248.9 248.9 248.9 248.9 248.9 248.8 248.8 248.8 248.8 248.8 248.8 248.7 248.7 248.7 249.4 249.3 100.1 209.1 209.4 189.4 189.4 229.3 229.6 229.6 229.5 239.4 239.7 194.7 169.7 169.7 169.9 169.9 169.9 154.8 170.2 170.2 170.2 180 180.2 166.9 121.5 132.3 132.8 144.9 140.3 136.5 137 132.2 118.8 113.9 114.1 116.4 117.6 8.8
Deferred Tax Liabilities 306 307.3 145 152.5 289.8 333.5 332.6 328.5 345.9 346.1 323.1 321.3 345.5 357.5 306.1 378.2 387.8 788.5 517 477.5 452.4 1,039.8 416.6 61.6 433.7 558.1 624.1 599.1 543 565.2 655.3 649.3 661.9 663 823.3 842.4 846.8 877.7 868.8 872.5 880.1 836.4 951.7 976.9 988.4 1,004.3 1,102.5 1,183.2 1,009.6 1,016.6 1,088.7 1,126.4 1,148.4 589.8 522.7 502.1 509.1 507.0 8.8 0 1,098.3 508.6 1,094.5 1,046.3 419.7 408.7 404.7 420.3 455.9 180.4 219.8 219.7 219.4 219.6 221.4 220.9 220.4 256.3 265.7 247.9 253.7 350.7 0 0 0 312.8 0 185.7 178.9 178.3 330.4 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 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3
Other Non-Current Liabilities 252.1 266 252.8 249.1 219.5 226.2 213 220 250.6 253.9 277.3 292.6 295.7 313.6 396.3 411.5 416.1 788.5 565.1 621.7 619.4 1,039.8 666.8 1,115.2 680.5 666.1 602.3 644.5 585.3 757.2 717 752.8 746.3 735.4 676.1 694.3 635.8 621.6 744.8 757.3 1,636.3 (12.6) 0 (17) 1,691.6 0 (21) (22) 1,796.1 1,856.5 (23.4) 5.6 1,807.7 0 0 0 0 0 (1,107.4) (1,096.7) 0 0 (1,094.5) (1,046.3) (419.7) 0 0 (420.3) 0 0 443.7 468.2 243.3 0 418.5 406.0 177.2 117.3 128.2 123.5 121.1 280.2 543.6 518.7 602.8 312.8 591.9 0 122.5 0 595.1 388.6 380.6 123.0 83.8 80.2 79.2 79.9 72.0 71.5 70.9 68.9 67.5 60.5 59.7 58.7 62.4 62.4 66.3 64 67.8 69.3 65.3 65.9 67.9 77.9 57.2 55.5 56.7 53.1 54.9 61.2 62.2 59 56.4 37.1 34.4 30.2 30 28.9 27.6 24.1 21.6 19.8 20.6 17.3 15.5 15.2 13.5 12.1 10.9 10.7 11.3 11 11.2 11.2 14.1 13.1 86.1 91 6.4
Total Non-Current Liabilities 4,433.9 4,512.5 4,307.1 4,350.7 3,323.7 3,150.9 3,258.4 3,285.8 3,852.1 3,282.5 3,267.3 3,381.2 3,968.6 3,988.1 3,877.6 4,059.4 4,192.1 4,320.5 4,985 5,233.1 5,473.7 5,980.8 6,013.1 6,142.9 5,461.6 5,458.4 5,481.4 5,521.5 5,386.9 4,142 4,251.1 4,296.6 4,422.9 4,477.7 4,682.1 4,725.5 4,659.1 4,698.6 4,917.9 4,988.1 4,627.9 4,616.9 4,893.4 4,966.2 5,100.3 5,138.9 5,303.2 5,450.9 5,683.1 5,760.0 6,014.1 6,041.8 6,200.1 3,366.5 2,799.4 2,840.9 2,969.2 2,993.0 2,030.4 2,090.1 3,306.5 3,384.6 2,523.9 2,491.6 399.6 808.2 804.2 399.6 855.4 852.2 843.2 867.8 862.3 856.0 818.0 805.6 797.1 773.2 793.5 771.0 936.3 912.2 943.1 918.3 1,002.3 977.1 991.4 978.5 965.7 960.3 994.2 787.7 754.6 372.0 332.8 329.2 328.1 328.8 320.9 320.4 319.8 317.7 316.4 309.3 308.5 307.5 311.2 311.2 315 312.7 316.5 318.7 314.6 166 277 287.3 246.6 244.9 286 282.7 284.5 290.7 301.6 298.7 251.1 206.8 204.1 200.1 199.9 198.8 182.4 194.3 191.8 190.8 200.6 197.5 182.4 136.7 145.8 144.9 155.8 151 147.8 148 143.4 130 128 127.2 202.5 208.6 17.5
Total Liabilities 6,446.9 6,888.7 6,542.2 6,761 6,054.2 5,892.7 5,953.1 6,045.9 5,729.5 6,054 6,112.8 6,504.8 6,364.8 6,755.6 6,583.1 6,715.9 6,620.8 7,108 7,644.3 7,764.5 7,862.2 8,563.2 8,581 8,669 7,783.2 7,819.5 8,034.1 7,949.2 7,593.5 6,035.9 6,149.7 6,132.3 6,150 6,349.3 6,408.4 6,358.7 6,037.3 6,263.4 6,274.3 6,376.3 6,022.8 6,144.1 6,259.8 6,335.2 6,327.9 6,567.5 6,681.9 7,055 7,149.5 7,312.4 7,316.1 7,467.0 7,487.8 4,529.0 3,939.3 3,950.3 3,951.1 4,036.9 4,121.5 4,158.9 4,163.1 4,292.8 4,474.4 4,324.8 1,216.8 1,171.1 1,160.5 1,178.3 1,170.7 1,201.4 1,192.8 1,161.6 1,154.1 1,216.1 1,127.8 1,070.5 1,027.0 1,056.3 1,041.5 1,005.4 1,139.3 1,136.8 1,160.3 1,118.2 1,176.0 1,185.6 1,186.3 1,168.2 1,129.7 1,143.1 1,183.7 966.3 920.0 499.5 461.6 463.0 451.0 443.2 456.2 466.9 478.1 455.8 505.5 480.7 441.7 432.1 428.8 423.6 436.9 445.4 516.9 496.9 477.4 440.2 533.8 497.5 414.1 367.2 488.7 475.2 489.3 473.8 565.6 527.8 480.6 320.8 337.6 301.6 297.1 308 328.2 331.7 299.8 306 325.4 321.7 283.8 241.3 292.6 298.4 263.7 241.7 279.3 286.1 258.7 214.2 262.9 266 290.6 295.3 80.8
Stockholders' Equity
Common Stock 90 89.6 89.6 89.6 89.4 89.1 89.1 89 88.9 88.6 88.3 88.2 87.8 87.6 87.6 87.5 87.3 87.1 87 86.7 86.5 86.3 86.2 86.2 86.1 85.9 85.9 85.9 85.8 85.4 85.4 85.4 85.3 84.9 84.3 84.3 84.1 83.9 83.9 83.9 83.6 83.5 83.5 83.5 83.4 83.1 83 83 82.9 82.7 82.1 82.1 81.2 73.3 71.0 71.0 70.7 68.3 67.8 67.8 67.6 67.2 67.1 66.4 58.0 57.1 57.0 56.9 56.8 56.7 56.7 56.7 56.6 56.5 56.5 56.5 56.1 55.9 55.5 55.4 43.6 43.2 42.2 41.9 33.6 32.5 31.1 31.0 30.8 30.6 30.5 30.4 30.4 27.8 27.8 27.8 27.7 27.6 27.6 27.6 27.5 27.4 27.3 27.3 27.3 27.3 27.3 27.3 27 0 27 27 27 27 27 27 27 27 27 27 27 27 27 27 0 27 27 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,099.5 6,015 6,173.3 6,172.7 5,948.5 5,997.2 5,840 5,712.4 5,554.4 5,407.3 5,137.8 4,978.5 4,886.7 4,753.1 4,616.8 4,806 4,693.3 4,562.8 4,172 3,895 3,713.1 3,613.2 3,670.9 3,601.1 3,652.5 4,753 4,820.4 4,614 4,423.3 4,350.1 4,191.4 3,951.1 3,788.8 3,625.2 3,514.7 3,278.4 3,161.7 3,098 2,997.3 2,874.1 2,786.6 2,561.2 2,427 2,208.2 2,109.2 2,001.3 1,949.8 1,727.2 1,607 1,574.8 1,592.2 1,398.8 1,419.5 1,445.7 1,485.1 1,322.4 1,234.7 1,147.1 1,068.6 959.0 892.3 840.1 787.5 709.4 764.5 796.3 771.2 689.6 663.0 642.2 680.1 630.3 601.1 558.5 528.2 471.6 432.5 388.6 363.9 315.2 297.2 255.4 235.7 201.8 195.7 178.5 166.5 147.4 139.7 145.6 160.1 150.5 146.6 155.5 149.8 134.2 126.3 129.2 138.7 127.1 121.2 122.7 117.2 98.8 92.7 96.7 94.1 79.8 77.2 83.9 83.3 70.3 68.6 76.2 119.5 105.9 140.2 146.8 138.9 124.9 123.8 132.3 128.2 133.6 130.7 275.5 126.1 268.3 415.7 269.1 267.3 243.7 237 241.1 231.5 210.5 205.3 208.9 202.5 187.7 184.4 188.6 185.5 173.3 170.3 173 172.4 160.3 159.5 149.6 127
Accumulated Other Comprehensive Income (668) (688.8) (753.8) (756.7) (770.4) (856.8) (787.6) (774.8) (764.2) (753.6) (804.7) (723.1) (741.6) (713.1) (829.3) (726.4) (668.5) (612.7) (524.4) (512.3) (512.8) (519.1) (614.3) (622.6) (733.4) (640.1) (622.6) (611.4) (583.7) (507.9) (534.3) (504.7) (406.6) (321.5) (525.5) (496.6) (651.4) (710.8) (699.7) (652.7) (574.9) (704.2) (615.2) (579.9) (448.8) (416.5) (129.6) 59.7 143.6 42.3 75.0 0.1 38.4 139.9 (85.4) (176.8) (35.3) (50.4) 117.0 174.4 213.5 55.8 96.2 (26.3) (79.9) (80.4) (70.5) (71.3) (72.4) (73.0) (17.0) (16.8) (17.2) (17.4) (30.0) (30.7) (31.5) (32.2) (34.0) (34.0) (34.0) (34.0) (32.1) (32.1) (32.0) (32.0) (35.1) (35.2) (35.2) (35.1) (34.3) (34.4) (34.3) (34.4) (12.5) (12.5) (12.5) (12.5) 0 0 0 0 0 0 (128.9) 0 (128.9) 0 0 (128.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (89.7) 0 0 (89.7) 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 4,894.7 4,792.3 4,879 4,866.6 4,618.2 5,140.5 5,288.2 5,191.8 5,059.2 5,118.9 5,054.3 5,037.6 5,126.4 5,012.7 4,822.8 5,206.4 5,268.5 5,288.8 5,171.7 5,032.8 4,843 4,733.7 4,679.2 4,586.2 4,513.4 5,813.5 5,985.1 5,872.3 5,761.7 5,827.6 5,680.7 5,564.4 5,563.1 5,534.4 5,247.2 5,092.1 4,871.6 4,802.5 4,793.1 4,803.4 4,862.3 4,552.3 4,545.6 4,409.8 4,444.5 4,364.3 4,583.8 4,530.3 4,479.5 4,329.6 4,330.0 4,042.2 4,113.7 3,252.6 3,046.6 2,781.2 2,829.3 2,715.4 2,774.9 2,711.2 2,671.0 2,442.6 2,415.2 2,195.6 1,513.2 1,168.6 1,143.5 1,054.9 1,023.4 998.8 1,091.1 1,037.9 1,003.6 956.3 1,110.5 1,050.0 995.2 942.2 903.4 849.8 664.5 610.7 563.4 525.5 400.7 364.0 322.9 302.2 292.0 296.2 309.0 298.0 294.1 272.2 288.2 272.6 263.7 265.7 287.4 275.8 268.5 268.6 262.2 243.8 237.7 241.7 239.1 224.8 222.2 228.9 227.9 214.6 212.8 220.3 263.5 249.6 283.7 290.2 282.1 267.9 266.8 275.3 268.8 273.7 270.5 275.5 263.9 246.7 241.9 246.8 239 215 207.8 211.4 193.5 172.4 154.3 157.7 149.9 134.7 131.1 135.1 131.8 119.5 116.4 118.9 118.1 106.2 32.5 22.5 164.5
Total Liabilities & Equity 11,341.6 11,681 11,421.2 11,627.6 10,672.4 11,033.2 11,241.3 11,237.7 10,788.7 11,172.9 11,167.1 11,542.4 11,491.2 11,768.3 11,405.9 11,922.3 11,889.3 12,396.8 12,816 12,797.3 12,701.6 13,293.5 13,257.2 13,252.5 12,294.2 13,631 14,019.2 13,820.9 13,355 11,863.7 11,830.9 11,697.7 11,714.6 11,885.7 11,658.2 11,453.9 10,912.3 11,067.9 11,068.6 11,179.8 10,885.1 10,696.4 10,805.4 10,745 10,772.4 10,931.8 11,265.7 11,585.3 11,629 11,647.6 11,651.6 11,514.7 11,607.3 7,781.5 6,986.0 6,731.5 6,780.4 6,752.4 6,896.4 6,870.1 6,834.1 6,735.3 6,889.5 6,520.4 2,730.0 2,339.7 2,304.0 2,233.2 2,194.2 2,200.2 2,283.9 2,199.5 2,157.7 2,172.4 2,238.3 2,120.5 2,022.2 1,998.5 1,944.9 1,855.2 1,803.9 1,747.4 1,723.7 1,643.6 1,576.7 1,549.6 1,509.3 1,470.4 1,421.7 1,439.3 1,492.6 1,264.2 1,214.1 771.7 749.8 735.6 714.8 708.9 743.6 742.7 746.6 724.4 767.7 724.4 679.4 673.7 667.9 648.4 659.1 674.3 744.8 711.5 690.2 660.5 797.3 747.1 697.8 657.4 770.8 743.1 756.1 749.1 834.4 801.5 751.1 596.3 601.5 548.3 539 554.8 567.2 546.7 507.6 517.4 518.9 494.1 438.1 399 442.5 433.1 394.8 376.8 411.1 405.6 375.1 333.1 381 372.2 323.1 317.8 245.3
Debt Metrics
Total Debt 4,224 4,298.9 4,257 4,615.6 3,729.5 3,391.1 3,510.3 3,559.3 3,563 3,533.9 3,659.6 3,789.2 3,787.5 3,828.8 3,639.9 3,668.3 3,798 3,953 4,346.5 4,578.2 4,842.2 5,406.9 5,386.8 5,967.2 5,082.1 4,652.8 5,032 4,848.1 4,923.8 2,832.2 3,155 2,978.9 3,267.7 3,080.8 3,390.2 3,203.7 3,199.6 3,216.4 3,323.9 3,377.6 3,159.3 3,216.8 3,367.2 3,382 3,499.6 3,546.5 3,757.9 3,907.4 4,106.1 3,970.0 4,272.0 4,283.6 4,475.8 2,310.5 1,874.1 1,856.3 1,981.7 1,915.9 2,104.4 2,154.9 2,266.8 2,368.9 2,523.9 2,496.3 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.1 399.1 399.1 374.0 249.0 249.0 249.0 249.0 248.9 277.3 277.3 288.6 248.9 288.8 278.8 248.8 248.8 248.8 248.8 248.7 268.7 332.8 313 297.3 275.2 326.3 296.6 268.6 219.6 313.5 319.7 338.7 301.2 358.1 353.1 279.6 170 170 170.1 170.1 170.1 184.5 211.1 186.1 186.1 196.4 206.8 179.8 134.5 180.1 208.2 181.4 153.5 183.8 197.2 172.3 132 171.6 181.5 129.2 122.1 10
Net Debt 3,631.5 3,597.4 4,098.8 4,366.8 3,538.5 2,643.1 2,950.7 2,949.3 3,186.8 2,826.3 3,302 3,416.4 3,413.7 3,278.1 3,182.9 2,969 3,049.3 2,710.5 3,047.8 3,425.6 3,929 3,755.5 3,926.8 4,572.9 4,281.4 4,149.4 4,476.8 4,414.6 4,429.5 2,380.2 2,756.5 2,547.8 2,833.2 2,586.9 2,777.9 2,644.3 2,708.7 2,486.3 2,661.5 2,635.9 2,794.2 2,660.4 2,997.3 2,915.3 3,080.3 3,067.2 3,392.8 3,446.3 3,593.1 3,376.9 3,729.5 3,654.7 3,729.5 1,418.3 1,597.5 1,594.3 1,743.1 1,682.7 1,944.4 1,867.2 1,971.8 1,870.2 2,032.5 2,020.9 (392.0) (81.3) 43.0 30.0 117.6 71.4 202.0 139.1 215.3 129.6 62.9 33.3 99.8 33.4 40.9 31.8 94.4 132.2 229.3 228.4 272.6 275.4 305.2 255.8 276.5 266.1 317.0 317.7 354.5 131.9 185.6 168.7 203.3 205.4 276.7 275.7 286.8 228.6 286.7 255.7 198.5 154.0 207.5 221 229.3 257.7 321.7 308.4 284.6 263.5 305.8 282.1 252.4 208 290.3 305.6 313.3 283.7 335.8 337.5 267.9 89.5 137.7 153.1 126.4 102 163.3 197.4 156 109 163.9 195 169.8 127.5 169.3 198.3 173.7 147.7 172.4 189.9 164.5 125.4 157.4 169.3 119.3 99.5 (16.3)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 88 (158.3) 4.2 224.2 (44.8) 157.2 131.9 158 151.4 271.8 161.6 94.2 136 138.7 (186.7) 115.3 133.1 390.8 279.7 181.8 99.7 (58.1) 69.5 (51.7) (1,097.2) (68.5) 208.9 193.1 81.6 158.4 242.6 164.7 178.9 107.9 238.7 119.4 70.1 100.5 126.1 90.5 231.6 134.2 221.9 102.2 114.1 51.5 225.7 126.5 35.2 (17.2) 196.6 (15.9) (20.0) 87.6 165.4 87.7 93.1 81.2 112.2 66.7 57.7 55.3 80.7 (54.6) (27.6) 27.0 83.6 26.6 24.7 (37.9) 53.7 29.2 46.8 30.3 60.9 39.1 53.0 26.8 50.8 29.0 48.7 22.9 40.3 23.5 25.0 17.3 26.7 13.0 1.6 (9.2) 17.0 9.0 (2.2) 5.7 17.7 7.9 (0.8) (9.5) 12.6 7.0 0.6 6.6 19.4 6.0 (1.9) 2.7 15.3 3.5 (4.6) 0.6 14.1 2.7 (4.5) (43.3) 14.5 (33.3) (4.5) 7.9 15 2.2 (6.6) 4.1 (4.3) 3.9 (3.4) 9.9 17.9 5.7 (3.5) 13.2 24.6 7.7 (2.2) 9.7 21.9 6.4 (0.1) 8.5 17.5 6 (0.9) 5.2 14.9 5.7 0.6 2.6 14.8
Depreciation & Amortization 62.6 66.5 69.4 68.7 67.7 70.6 69.7 69.8 72.1 75.6 75.2 75.5 72.3 76.2 73.1 75.4 76.8 80.1 77.3 78.3 77.6 85.6 80.2 78.9 81.1 87.3 81.6 78.4 76.5 86.8 81.8 83 83.2 85.9 81.2 80.6 77.2 84.2 84.4 82.6 70.6 70.4 63 63 61 63.3 60.3 60.4 60.7 46.6 61.7 109.5 95.8 37.8 34.8 34.3 33.5 33.2 32.3 32.0 34.5 33.5 51.4 50.2 12.1 12.2 12.5 12.7 12.5 14.5 13.7 13.9 13.3 12.8 11.6 11.2 10.9 10.5 9.0 9.1 9.3 9.5 8.8 8.6 8.6 11.4 6.5 7.0 7.1 8.0 6.9 6.9 6.8 7.0 6.2 6.3 6.2 7.0 6.9 5.9 5.9 5.5 5.0 4.8 4.8 4.9 4.8 4.9 4.8 6.2 5.7 6.7 6.8 9.5 5.2 5 5.6 5.6 5.8 5.7 6.2 3 7.9 6.4 8.2 7 5.8 5.7 5.8 5.5 4.4 4.6 4.6 4.4 3.5 3.4 3.7 3.5 2.8 2.8 3 2.8 2.3 2.3 2.4 1.7 1.9
Stock-Based Compensation 12 7.1 11 13.9 12.1 14.9 12.2 16.4 10.5 12.4 12.1 14.3 13.1 11.3 12.5 12.7 10.1 11 11.3 13.8 10.7 13.9 14.8 11.8 10 12.9 14.9 14.4 13.9 14.3 15.1 15.2 11.6 11.9 11.9 12.4 8.7 9.3 9.4 9.2 10.3 10.6 11 11.9 8.5 11.4 12.9 12.7 11.7 10.9 12.6 15.6 18.9 7.2 7.5 8.4 10.5 9.8 10.5 10.9 9.7 10.2 10.8 8.1 4.1 5.1 3.7 3.0 2.7 0 3.0 0 2.3 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (185.5) 353.5 (227.6) 54.2 (233.1) 232.6 (160.4) 60.9 (272) 349.5 (113) 115.9 (281.9) 74.7 (349.3) (69.4) (515.1) 204.4 (23.2) 219.9 (432.8) 225.6 28 364 27.4 374 (212.6) 225.6 (320.3) 383.6 (343.4) 190.9 (386.6) 381.1 (270.8) 51 (175.7) 317.3 (142.4) 105.4 (50.9) 302.6 (196.7) 82.4 (124.9) 204.4 (146.8) (16) (194.9) 366.7 (202.5) 57.2 (182.6) 198.1 (139.8) 67.9 (139.5) 164.4 (147.0) 29.7 (131.6) 112.4 (118.8) 44.5 (72.8) 85.8 (105.9) 58.2 (62.0) 135.0 (99.8) 60.0 (66.2) 129.4 (63.7) 33.5 (120.5) 95.6 (70.2) 51.2 (37.8) 67.8 (50.9) 16.8 (44.3) 79.6 (72.1) 12.6 0.5 35.4 (24.5) 17.7 (31.7) 54.1 (40.0) 19.0 3.2 92.2 (19.9) 2.7 (52.5) 72.9 (51.6) (5.7) (39.4) 58.0 (15.5) 3.2 (15.1) 76.2 (25.6) (27.6) (38.2) 107.1 (36.5) 4.8 (40.3) 74.4 (4.2) 8.2 (21.7) 65.2 (11.5) (77.6) (50.3) 42.9 2.9 (25.9) (19) 62.6 19.2 (45.6) (42.5) 39.6 5.7 (40) (35.8) 33.6 14.3 (27.7) (21.1) 28.5 7.2 (27) (28.4) 33.6 1
Other Non-Cash Items (13.3) (10.9) (10) (12.2) 469 24.9 (20.1) (10.9) (10) (66) (13.7) (9.2) (11.9) (78.1) 406.6 286.5 (7.4) (46.4) (125.2) 2.9 24.4 (11.5) (4.4) 10.7 963.8 258.3 (2.1) (109.9) 85.2 20.1 (11.4) (4.6) (18.4) 27.1 (1.5) (1.7) 9 (123.6) 75.8 16.1 (152.9) (13.2) (6.7) (0.9) (6.1) 163.1 (5.5) 1.9 81.6 (73.9) (13.1) (0.8) 8.1 (70.0) (3.2) 0.3 (1.9) 4.1 21.9 1.1 16.2 15.5 2.6 94.8 52.4 0 5.8 1.4 0.1 66.5 1.4 9.9 (1.9) 2.4 2.3 2.9 (1.1) 1.3 2.1 4.5 2.5 1.0 0 0 0 0.5 0 0 7.3 12.1 0 0.3 (0.3) (0.1) (0.2) (0.2) (0.3) 0.1 (0.2) (0.2) (0.2) (0.1) (0.2) (0.3) (0.3) (0.5) 0.1 0.2 (0.1) 0.8 (0.3) (0.2) (1.1) 22.2 (0.2) (1.6) (0.4) 4.1 2.7 (2.7) 0 (1.4) 10.4 7 (10.1) (2.6) (1) (1.3) (0.9) (1) (1.7) 0.1 0.1 (0.8) 0.2 (0.1) (0.2) (6.9) 0.2 0.1 0.1 (0.8) (0.7) 0.2 (0.3) 0.5 1.1
Operating Cash Flow (46.5) 583.2 (44.5) 213.1 (71.4) 486.5 28.7 292.4 (66.7) 657.7 115.5 271.6 (75.4) 314.9 (112.6) 140.3 (303.4) 488 251 521.3 (189.1) 270.7 179 390.8 (142.8) 588.5 113.9 391.1 (73.2) 547.6 (6) 436.6 (125.7) 456.7 40.2 247.8 (44.9) 378.4 167.7 299.5 109.2 511.5 65.1 262.6 60.4 465.2 153.7 221.6 (51.4) 357.9 (8.1) 179.0 (117.0) 284.2 78.1 207.8 (0.5) 317.4 37.6 147.8 (12.0) 215.9 34.8 142.2 (40.6) 133.3 0.3 102.5 (21.6) 159.3 (28.0) 113.2 (5.7) 177.9 11.6 87.3 (55.7) 142.0 9.6 85.2 17.6 107.2 16.9 60.8 4.5 110.8 (24.6) 39.4 17.0 47.8 7.8 37.3 (36.7) 67.7 (7.6) 37.3 7.8 83.8 6.5 21.3 (48.0) 90.6 (23.5) 6.5 (38.2) 66.4 12 12.4 (16.8) 88.4 (6.1) (18.4) (37.9) 73.3 (17) (25.1) (39.6) 92 19.3 13.4 (22.1) 70.9 2.5 (60.3) (55.6) 57.2 25.6 (15.8) (17.6) 80.3 46.5 (33.2) (40.1) 52.9 31.3 (30.3) (32.4) 38.7 34.8 (18.8) (18.9) 35.7 23.7 (18.8) (25.7) 38.4 18.8
Investing Activities
Capital Expenditure (39.5) (43.5) (40.6) (31.2) (26.7) (43.3) (40) (36.6) (38.8) (81.4) (47.4) (58) (57.9) (95.3) (86.1) (56.3) (52.4) (97.2) (60.5) (61.1) (49.1) (67.9) (51.1) (51.2) (56.4) (112.1) (82.6) (73.8) (76.7) (109.7) (104.9) (88.2) (76.7) (122.9) (79.2) (87.6) (68.4) (83.6) (60.2) (56.9) (45.9) (94.8) (68.1) (52.4) (48.5) (82.3) (70.8) (52) (50.7) (70.9) (60.6) (59.8) (45.7) (73.5) (55.4) (42.6) (39.1) (51.9) (44.0) (39.4) (34.5) (45.6) (26.4) (24.2) (4.8) (4.5) (6.5) (6.7) (6.2) (16.0) (17.7) (26.8) (27.6) (33.7) (27.7) (24.2) (9.2) (19.8) 1.5 (21.9) (5.9) (12.8) (7.9) (10.0) (6.7) (19.3) (11.8) (11.0) (4.1) (13.5) (9.2) (6.4) (2.9) (14.0) (7.2) (3.6) (4.6) (12.5) (6.5) (8.4) (6.0) (14.2) (6.4) (7.0) (4.2) (11.1) 2.5 (20.2) (2.5) (23.1) (7.1) (4.4) (3.6) (5) (6.1) (3.4) (3.4) (6.3) (5.7) (6.8) (3.8) (14.8) (5.5) (9.4) (10.1) (15.9) (16.5) (12.5) (8.2) (12.3) (15.6) (11.5) (8.5) (12.7) (5.8) (9.8) (8.5) (6.1) (6.2) (4.5) (4.3) (12.7) (4.5) (3.7) (4.3) (4.8) (3.7)
Acquisitions 0 0 0 0 2.5 12 2.5 0 0 161.4 2 (0.2) (0.2) 0 0 0 (0.4) 0 0 (15.2) 0 0 (1.6) 0 169.1 (25.2) (2.6) (192.3) 0 0 0 0 (15.9) (27.6) (27.4) (13.9) (41.8) (24) (35) (12.1) (172.3) (16.3) (15.1) (12.2) (34.3) (15) (18.8) (12.4) (45.2) 27.6 (14.3) (12.5) (1,829.5) (46.7) (24.9) (12.2) (13.5) (60.3) (33.5) (16.8) (23.3) (140.8) (2.2) (2,490.6) 0 29.8 (7.1) (14.7) (9.6) (56.5) (5.4) (1.8) (26.7) 25.9 (10.2) (14.9) 0.8 (92.2) 0 0 0 0 0 0 0 0 0 0 0 19.5 5.9 2.9 (429.9) 0 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (3.7) (2) (0.9) (4.3) (4.3) 4.1 (1.1) (0.5) (2.5) (1.4) (0.9) (0.5) (1.9) (1.8) (1.1) (0.6) (5.1) 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
Sales/Maturities of Investments 0.9 5.7 0.2 4.5 0.5 5.1 0.5 0.3 0.1 1.6 0.4 0.7 0.2 0.8 0 0.2 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 0 0 3.3 0 0 0.7 32.1 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
Other Investing Activities 0 0 0 0 0 (15) 9.5 6 (2.4) 0.2 (2) 0.2 0.2 0 0 18.7 0.4 0 222.9 0 0 0 (1.6) 0 169.1 (25.2) (2.5) 59.4 0 0 0 0 0 3.4 (2.5) (0.8) 6.3 (7.6) (23.2) 16.7 (1.5) 0 (4) (0.2) 20.2 (20.2) 0 0 9.7 8.6 (3.5) 0 18.3 (46.7) (24.9) 0 (13.5) 35.2 (35.2) 0 (23.3) 126.7 (8.4) (150.7) (11.2) (37.4) 0 5.7 (5.7) 44.1 (8.5) (9.8) (25.8) (37.5) 0 7.1 (7.1) (30.8) (21.1) 6.7 (6.7) (7.1) (7.5) (5.1) (6.7) (75.2) (6.8) (4.9) (5.3) (5.0) (2.7) 7.9 0 0 0 0 (4.6) 0.6 0 (2) (3.6) (18.1) 0 (56.8) 0 (1.7) 0 17.2 49.8 0 0 0 0 0.1 0 (0.3) 0.5 (3.6) 2.6 2.1 (1.7) (4.5) 5 1 (111.2) 5.3 7.1 2.6 2.7 (1.4) 3.8 3.8 3.1 6.4 6.3 3.3 1.8 9.8 2.8 1.2 0.2 3.6 0.8 (0.2) (3.6) 0.3 (0.4)
Investing Cash Flow (42.3) (39.8) (41.3) (31) (28) (37.1) (28.6) (30.8) (41.2) 80.2 (47.9) (57.8) (59.6) (96.3) (87.2) (37.6) (57.1) (97.2) 162.4 (61.1) (49.1) (67.9) (52.7) (51.2) 112.7 (137.3) (85.2) (206.7) (76.7) (109.7) (104.9) (88.2) (92.6) (147.1) (106.6) (101.5) (103.9) (115.2) (95.2) (52.3) (218.2) (111.1) (83.2) (64.6) (62.6) (117.5) (89.6) (64.4) (86.2) (34.8) (74.9) (72.4) (1,875.3) (120.2) (80.3) (54.8) (52.6) (77.1) (112.7) (56.3) (57.8) (59.7) (37.0) (2,665.5) (16.1) (12.1) (13.6) (15.7) (21.5) (28.5) (31.5) (38.4) (78.2) (45.4) (37.8) (32.0) (12.1) (142.7) (19.6) (14.5) 19.5 (19.9) (15.4) (15.1) (13.4) (94.5) (18.6) (15.8) (9.4) 1.0 (6.0) 4.5 (432.8) (14.0) (7.2) (3.6) (4.6) (12.5) (6.5) (10.4) (9.6) (32.3) (6.4) (63.7) (4.2) (12.8) 2.5 (3) 47.3 (23.1) (7.1) (4.4) (3.6) (4.9) (6.1) (3.7) (2.9) (9.9) (3.1) (4.7) (5.5) (19.3) (0.5) (8.4) (121.3) (10.6) (9.4) (9.9) (5.5) (13.7) (11.8) (7.7) (5.4) (6.3) 0.5 (6.5) (6.7) 3.7 (3.4) (3.3) (4.1) (9.1) (3.7) (3.9) (7.9) (4.5) (4.1)
Financing Activities
Net Debt Issuance (3.9) (4.2) (3.7) (125.1) 111.1 (3.6) (12.3) 4.3 (12.7) (104.2) (3.8) (5.3) (32) (64.7) 77.8 (7.7) (1.5) (226) (137.9) (205.1) (491.8) (27) (53.2) 232.5 181.9 (398.3) 193.1 (5.1) 279.6 (330.3) 189.9 (255.5) 233.8 (403.5) 188.2 (25.8) (27.8) (102.1) (50.4) 206.2 (38.8) (151.7) (17.1) (117.8) (49.6) (182.9) (27) (222.1) 56.8 (299.8) (14.5) (195.3) 1,871 433.9 9.1 (117.2) 61.6 (167.0) (41.4) (100.2) (144.4) (145.8) (9.5) 2,010.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 145.2 (157.3) 0 (0.1) 19.8 125 0 0 0 0 0 0 (11.3) 39.7 0 10 0 0 0 0 0 (20) (64.1) 20.5 15.6 44.3 (77.4) 29.7 28 49 (94.1) (6.3) (19) 37.4 (56.8) 5 73.2 109.9 0 0 0 0 (25.7) (26.7) 0 0 (10.3) (10.4) 27 45.4 (45.6) (28.1) 26.8 27.9 (30.4) (13.3) 24.9 37.9 (39.5) (10)
Stock Repurchased (14.9) (0.5) (0.2) (4.8) (572.2) (244.6) (34.8) (31.4) (214) (283.6) (72.5) (209.6) (4.6) (76.1) (104.8) (129.7) (108) (200.5) (148.6) (3) (9.2) (1.2) (0.2) (1.1) (114.8) (104.9) (95.5) (67.2) (77.5) (54.8) (108.3) (87) (75.1) (58.9) (70) (65.6) (64.6) (92.5) (95.7) (80.9) (53) (51.1) (60.5) (17.7) (9.1) (0.6) (0.2) (2.4) (7.9) (1) (3.4) (37) (20.1) (0.0) (0.3) (7.5) (6.2) (0.0) (0.1) (3.1) (2.1) (0.0) (0.0) (0.9) (1.6) (0.0) (0.0) (0.2) (0.2) 0 0 (0.0) (0.0) (200.1) 0 0 (0.2) 0 0 0 0 0 0 0 (0.1) 0 0 (0.0) (0.1) 0 0 0 0 0 0 (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1.8) (1.8) (1.8) (2) (1.9) (2.2) (2.1) (2.1) (2.2) (2.3) (2.3) (2.4) (2.4) (2.4) (2.5) (2.6) (2.6) (2.7) 0 0 0 0 0 0 (2.7) 0 (2.8) (2.8) (5.7) 0 (2.8) (2.9) (5.9) (0.1) (2.9) (3) (5.9) 0 (3) (3) (6.2) 0 (3.1) (3.2) (6.2) 0 (3.1) (6.3) (3.1) (0.0) (3.1) (3.1) (6.1) (2.7) (2.7) (0.0) (5.5) (2.7) (2.7) (0.0) (5.4) (2.7) (2.7) (0.5) (4.2) (2.0) (2.0) 0 (3.9) 0 (3.9) 0 (3.9) 0 (4.2) (0.0) (4.2) (2.1) (2.1) (0.0) (6.9) (3.2) (6.4) (3.2) (7.8) (5.3) (7.6) (5.3) (7.6) (0.0) (2.3) 0 (2.3) (0.0) (2.1) (0.0) (2.1) (0.0) (1.0) (1.0) (2.1) (1.0) (1.0) 0 (2.0) (0.0) (1) (1.1) (2) 0 (1) (1.1) (2) 0 (1.1) (1) (2) 0 (1.1) (1) (2) 0 (1) (1) (2) 0 (1) (1) (2) 0 (1) (0.9) (2) 0 (1) (1.2) (3.5) (2) (2.8) (2.7) (3.3) (2) (2.7) (2.7) (3.3) (2) (2.7)
Other Financing Activities 0 0 0 0 0.1 0 0 0.3 7 (0.9) 4.1 0 0.1 0 0 (3.4) 0.1 5.7 25.1 (5.9) 1.4 3.9 0 (12.7) 272 0.6 0 (167) 1.9 (0.1) (0.2) 7.2 13.2 18.6 0 4.9 1.7 1.8 1.2 9.9 0.8 0.5 2 0.8 5.4 (26.2) (121.2) 24.7 7 33.9 10.3 14.5 8.6 7.0 4.0 4.8 6.7 19.2 1.0 5.0 2.7 5.2 27.0 190.5 8.3 5.0 2.3 1.0 2.3 2.8 0.5 3.1 0.7 0.7 0.3 3.0 2.2 3.0 0.7 (10.5) 1.9 0 0 (14.2) 0 0 0 (145.3) 145.3 0 (0.0) 0 0 0.0 0 0 0 (28.4) 0 0 0 (40) 0 30.0 (20.0) 0.0 0 0 (0.0) (1.6) (1.7) 0.1 (1.7) 0.1 0.1 (0.1) 0 0.3 0.1 0.1 (0.1) 0 0.1 0.1 (0.1) 0 (0.2) 0 0 3.9 0.1 24.8 0.1 0 0.1 (0.1) 0 (0.1) 0 0 0 0 (0.1) 0 0 0 0.1
Financing Cash Flow (20.6) (6.5) (5.7) (130.6) (462.9) (250.4) (49.2) (28.9) (221.9) (391) (74.6) (217.3) (38.9) (143.2) (29.6) (143.4) (112) (423.5) (261.4) (214) (499.6) (24.3) (53.4) 218.7 336.4 (502.6) 94.8 (242.1) 198.3 (385.2) 78.9 (338.2) 166 (443.9) 119.5 (89.5) (94.3) (192.8) (145.5) 132.2 (97.1) (202.3) (78.7) (137.9) (59.5) (209.7) (151.5) (206.1) 52.8 (266.9) (10.7) (220.8) 1,853.4 438.1 10.0 (119.9) 56.6 (150.5) (48.4) (95.7) (149.1) (143.6) 14.8 2,194.9 367.4 3.1 0.3 0.8 (3.1) (0.2) (3.4) 1.6 (1.7) (199.2) (3.4) 11.3 1.4 8.2 0.9 (8.2) 0.7 9.8 (2.3) (1.4) 11.7 13.4 (6.2) (2.9) (17.7) 2.0 (1.1) 19.9 372.0 0.0 (2.1) 1 (1.2) (28.4) (1.0) (11.0) 39.1 (40.2) 9.0 30.0 (2.0) 0.0 (1) (1.1) (22) (65.4) 19.7 14.7 42.4 (77.2) 29.1 27.1 47.1 (93.8) (7.1) (19.9) 35.4 (56.3) 4.6 72.6 108.2 1.6 (0.9) (0.9) (1.4) (19.7) (27.2) 24.4 (1.4) (2) (11.2) 38.7 42.1 (46.3) (30.5) 24.4 24.8 (32.2) (16) 22.3 34.8 (41.5) (12.6)
Cash Position
Net Change in Cash (109) 543.3 (90.6) 57.8 (557) 188.4 (50.4) 233.8 (331.4) 350 (15.2) (1) (176.9) 93.7 (242.3) (49.4) (493.8) (56.2) 146.1 239.4 (738.2) 191.4 65.7 593.6 297.3 (51.8) 121.7 (60.8) 42.3 53.5 (32.6) (3.4) (59.4) (118.4) 52.9 68.5 (239.2) 67.7 (79.3) 376.6 (191.3) 186.5 (96.8) 47.4 (60) 114.2 (96) (51.9) (80.2) 50.6 (86.4) (117.4) (145.9) 615.6 14.6 23.4 5.4 73.2 (127.7) (7.3) (203.8) 7.3 16.1 (316.3) 310.7 124.3 (13.0) 87.6 (46.2) 130.6 (62.9) 76.3 (85.7) (66.7) (29.6) 66.5 (66.4) 7.5 (9.1) 62.5 37.8 97.1 (0.9) 44.3 2.8 29.8 (49.4) 20.7 (10.0) 50.9 0.7 61.8 (97.6) 53.7 (16.9) 34.7 2.0 43.0 (1.0) (0.2) (18.5) 18.1 (21.0) (27.2) (44.5) 53.5 13.5 (1.1) (22) (65.4) 19.7 14.7 42.4 (77.2) 29.1 27.1 47.1 (93.8) (7.1) (19.9) 35.4 (56.3) 4.6 72.6 108.2 1.6 (0.9) (0.9) (1.4) (19.7) (27.2) 24.4 (1.4) (2) (11.2) 38.7 42.1 (46.3) (30.5) 24.4 24.8 (32.2) (16) 22.3 34.8 (41.5) (12.6)
Cash at Beginning 701.5 158.2 248.8 191 748 559.6 610 376.2 707.6 357.6 372.8 373.8 550.7 457 699.3 748.7 1,242.5 1,298.7 1,152.6 913.2 1,651.4 1,460 1,394.3 800.7 503.4 555.2 433.5 494.3 452 398.5 431.1 434.5 493.9 612.3 559.4 490.9 730.1 662.4 741.7 365.1 556.4 369.9 466.7 419.3 479.3 365.1 461.1 513 593.2 542.5 628.9 746.3 892.2 276.6 262.0 238.6 233.2 160.0 287.7 295.0 498.7 491.4 475.3 791.6 480.9 356.6 369.6 282.0 328.2 197.6 260.5 184.2 269.9 336.6 366.3 299.7 366.1 358.6 367.7 305.2 267.4 170.3 171.2 126.9 124.1 94.3 143.7 123.0 133.0 82.1 81.3 19.6 117.1 63.4 80.3 45.6 43.6 0.6 1.6 1.7 20.2 2.2 23.1 50.3 94.8 41.3 27.8 28.9 11 0 0 0 11.7 0 0 0 11.6 0 0 0 17.5 0 0 0 80.5 0 0 0 68.1 0 0 0 77.1 0 0 0 7 0 0 0 5.8 0 0 0 6.6 0 0
Cash at End 592.5 701.5 158.2 248.8 191 748 559.6 610 376.2 707.6 357.6 372.8 373.8 550.7 457 699.3 748.7 1,242.5 1,298.7 1,152.6 913.2 1,651.4 1,460 1,394.3 800.7 503.4 555.2 433.5 494.3 452 398.5 431.1 434.5 493.9 612.3 559.4 490.9 730.1 662.4 741.7 365.1 556.4 369.9 466.7 419.3 479.3 365.1 461.1 513 593.2 542.5 628.9 746.3 892.2 276.6 262.0 238.6 233.2 160.0 287.7 295.0 498.7 491.4 475.3 791.6 480.9 356.6 369.6 282.0 328.2 197.6 260.5 184.2 269.9 336.6 366.3 299.7 366.1 358.6 367.7 305.2 267.4 170.3 171.2 126.9 124.1 94.3 143.7 123.0 133.0 82.1 81.3 19.6 117.1 63.4 80.3 45.6 43.6 0.6 1.6 1.7 20.2 2.2 23.1 50.3 94.8 41.3 27.8 (11) (65.4) 19.7 14.7 54.1 (77.2) 29.1 27.1 58.7 (93.8) (7.1) (19.9) 52.9 (56.3) 4.6 72.6 188.7 1.6 (0.9) (0.9) 66.7 (19.7) (27.2) 24.4 75.7 (2) (11.2) 38.7 49.1 (46.3) (30.5) 24.4 30.6 (32.2) (16) 22.3 41.4 (41.5) (12.6)
Free Cash Flow (86) 539.7 (85.1) 181.9 (98.1) 443.2 (11.3) 255.8 (105.5) 576.3 68.1 213.6 (133.3) 219.6 (198.7) 84 (355.8) 390.8 190.5 460.2 (238.2) 202.8 127.9 339.6 (199.2) 476.4 31.3 317.3 (149.9) 437.9 (110.9) 348.4 (202.4) 333.8 (39) 160.2 (113.3) 294.8 107.5 242.6 63.3 416.7 (3) 210.2 11.9 382.9 82.9 169.6 (102.1) 287.0 (68.7) 119.2 (162.7) 210.7 22.7 165.2 (39.6) 265.4 (6.4) 108.3 (46.5) 170.3 8.4 118.0 (45.4) 128.9 (6.3) 95.8 (27.8) 143.3 (45.7) 86.4 (33.4) 144.2 (16.1) 63.1 (64.9) 122.2 11.1 63.3 11.7 94.4 9.0 50.8 (2.2) 91.5 (36.4) 28.4 12.9 34.3 (1.4) 31.0 (39.6) 53.7 (14.8) 33.7 3.2 71.4 0.0 12.8 (54.0) 76.4 (30.0) (0.4) (42.5) 55.3 14.5 (7.8) (19.3) 65.3 (13.2) (22.8) (41.5) 68.3 (23.1) (28.5) (43) 85.7 13.6 6.6 (25.9) 56.1 (3) (69.7) (65.7) 41.3 9.1 (28.3) (25.8) 68 30.9 (44.7) (48.6) 40.2 25.5 (40.1) (40.9) 32.6 28.6 (23.3) (23.2) 23 19.2 (22.5) (30) 33.6 15.1
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 1986 Q1
Income Statement
Revenue 2,025.1 2,505.1 2,294.3 2,167.2 1,983.6 2,371.6 2,255.1 2,074.3 1,951.9 2,489.9 2,362.9 2,207 2,157.9 2,488.7 2,280.8 2,132 2,122.7 2,429.7 2,332.5 2,313.2 2,079.3 2,089.8 2,118.1 1,580.7 1,344 2,600.8 2,587.7 2,364.2 2,356.3 2,484 2,524.5 2,333.7 2,314.6 2,498.9 2,357 2,069.9 1,989 2,107.7 2,244.3 1,933.3 1,917.8 2,112.5 2,164.5 1,864 1,879.3 2,068.8 2,233.1 1,975.6 1,963.7 2,052.2 2,259.1 1,964.8 1,910.2 1,636.2 1,642.8 1,336.6 1,427.4 1,532.8 1,654.2 1,334.4 1,369.2 1,398.1 1,516.4 1,103.3 619.0 614.6 697.4 561.0 557.4 577.8 727.5 561.0 625.7 584.5 696.4 552.4 591.9 557.0 568.3 458.9 506.4 460.1 533.2 443.5 472.1 413.8 473.5 375.9 381.3 374.6 453.3 377.1 377.0 315.3 409.1 331.2 349.4 325.6 405.0 334.4 366.9 374.0 443.4 327.8 310.3 297.0 368 316.8 289.7 326.6 374.4 306.4 295.8 337 413.6 313.5 285.9 380.9 391.2 313.8 273.7 383.6 448 349.5 283 353.4 379.4 283.8 238.9 309.1 357.4 264 221.9 272.5 322.3 239.5 208.3 232.1 286.3 205.3 180.4 218.3 241.5 191.1 155.4 185.9 232.5 166.4 148.1 164.1 210.4 143.6 122.9 88 181.8 115.1 115.1 130.4 169 110.9 104.1
Gross Profit 1,186.2 1,464.6 1,285.9 1,236.1 1,162 1,374.5 1,311.3 1,239.6 1,193 1,506.6 1,333.1 1,266.9 1,245.5 1,376.5 1,264.3 1,214.3 1,240.2 1,419.3 1,351.7 1,327.8 1,227.1 1,190.2 1,096 882.4 663.7 1,398.2 1,408.5 1,277.7 1,280.9 1,344 1,359.3 1,302.7 1,313.9 1,383.8 1,304.2 1,143.6 1,076.4 1,132.2 1,191.6 1,037.3 1,006.9 1,072.9 1,101 1,002.1 985.6 1,071.3 1,167.5 1,054.7 1,033.2 1,069.5 1,171.8 1,026.1 951.9 880.7 869.1 742.7 756.8 774.2 829.0 724.1 728.6 736.2 793.5 575.2 317.0 307.3 337.7 194.8 271.8 259.6 341.3 288.9 310.8 292.4 328.6 277.5 292.6 279.6 280.4 227.1 242.7 222.3 249.2 210.2 209.4 197.8 209.9 173.0 173.3 168.8 178.0 155.8 155.0 132.2 150.5 129.7 118.9 121.0 143.8 119.8 121.7 138.8 154.7 120.9 111.0 114.5 133.6 116.7 105.6 113.5 133.8 115.8 109.3 87.5 144.9 99.2 104.5 126.5 135.5 111 99.3 123.1 146 126.9 105.6 121.6 127.1 100.5 85 116.6 130.9 101.6 82.7 107.7 120.6 92.3 80 86.1 102.5 79 65.2 77.4 87.1 70.1 59.4 63.6 78.5 54.8 148.1 164.1 210.4 143.6 122.9 88 181.8 115.1 115.1 130.4 169 110.9 104.1
Operating Income 118.7 225.1 161.8 112.5 157.1 187.5 155.2 160.3 256.3 354.5 215.5 130.5 183.1 303.6 174 178.2 190.3 207 263.3 274.7 223.4 84.9 110.4 12.8 (257.4) 41.8 268.9 124.3 121.7 125.8 272.8 233.3 264 103.8 284.8 175.3 110.8 160.7 277.7 168 141.7 174.4 247.2 151.6 170.7 5.5 274.6 158.9 174.1 183.9 244.4 72.6 44.9 120.6 234.2 149.7 150.3 107.5 196.8 133.5 120.4 91.8 178.3 (37.5) (22.6) 52.8 90.4 51.4 49.1 (47.9) 86.5 54.5 80.7 52.7 102.3 67.9 85.5 47.2 84.6 50.4 51.7 42.5 71.6 45.1 47.6 30.8 49.5 28.5 20.3 (8.7) 35.7 20.1 5.3 14.7 32.2 17.8 4.4 (9.3) 26.0 17.0 7.4 15.7 37.9 14.9 2.0 11.1 30.7 13.6 1.4 9 29.3 13.3 0.5 (106.1) 25.9 (5.4) (1.8) 15.1 26.9 8.9 (3.3) 38.7 (2.7) 11.9 (0.4) 9.8 29.8 12.3 (2.2) 21.3 41.9 15.9 1.2 17.7 36.7 13.6 5.1 14.4 31.2 13.5 3.3 13.1 25.6 12.6 5 9.5 24.8 9.9 148.1 (431.2) 210.4 143.6 122.9 (372.6) 181.8 115.1 115.1 (340.3) 169 110.9 104.1
Net Income 88 (158.3) 4.2 224.2 (44.8) 157.2 131.9 158 151.4 271.8 161.6 94.2 136 138.7 (186.7) 115.3 133.1 390.8 279.7 181.9 99.9 (57.7) 69.8 (51.4) (1,096.8) (67.4) 209.2 193.5 82 158.7 243.1 165.2 179.4 108.5 239.2 119.7 70.4 100.7 126.2 90.5 231.6 134.2 221.9 102.2 114.1 51.5 225.7 126.5 35.3 (37.5) 196.7 (16.0) (20.1) 80.7 165.4 87.7 93.1 81.2 112.2 66.7 57.7 55.3 80.7 (54.6) (27.6) 27.0 83.6 31.3 24.7 (37.9) 53.7 29.2 46.8 30.3 60.9 39.1 53.0 26.8 50.8 29.0 48.7 22.9 40.3 23.5 25.0 17.3 26.7 13.0 1.6 (9.2) 17.0 9.0 (2.2) 5.7 17.7 7.9 (0.8) (9.5) 12.6 7.0 0.6 6.6 19.4 6.0 (1.9) 2.7 15.3 3.6 (4.6) 0.6 14 2.7 (5.6) (43.3) 14.6 (33.3) (4.5) 7.9 15 2.1 (6.6) 4.1 (4.4) 3.9 (3.4) 9.9 17.9 5.7 (3.5) 1.8 24.5 7.8 (2.2) 9.7 21.9 6.5 (0.1) 8.5 17.5 6 (0.9) 5.2 14.9 5.7 0.6 2.6 14.8 3.8 3 3.4 12.7 0 1.9 0 0 0 0 4 10 2.4 3.8
EPS (Diluted) 1.90 -3.30 0.09 4.62 -0.88 2.78 2.34 2.80 2.59 4.55 2.66 1.50 2.14 2.18 -2.88 1.72 1.94 5.53 3.89 2.51 1.38 -0.81 0.98 -0.72 -15.36 -0.93 2.82 2.58 1.08 2.09 3.15 2.12 2.29 1.39 3.05 1.52 0.89 1.26 1.56 1.11 2.83 1.63 2.67 1.22 1.37 0.62 2.71 1.52 0.42 -0.46 2.37 -0.20 -0.25 1.09 2.24 1.19 1.27 1.11 1.54 0.92 0.79 0.72 1.12 -0.83 -0.53 0.51 1.58 0.60 0.48 -0.74 1.03 0.56 0.90 0.55 1.05 0.68 0.92 0.47 0.89 0.33 0.87 0.41 0.73 0.16 0.46 0.33 0.52 0.24 -0.12 -0.30 0.34 0.13 -0.07 0.20 0.63 0.28 -0.03 -0.34 0.45 0.25 0.02 0.24 0.71 0.22 -0.07 0.10 0.56 0.13 -0.17 0.02 0.51 0.10 -0.20 -1.59 0.53 -1.23 -0.17 0.29 0.56 0.08 -0.24 0.14 -0.16 0.15 -0.13 0.37 0.66 0.21 -0.13 0.07 0.91 0.29 -0.08 0.36 0.81 0.24 -0.01 0.42 0.69 0.20 -0.05 0.27 0.68 0.19 -0.08 0.12 0.60 0.09 0.05 0.07 0.58 0.04 -0.01 -0.28 0.67 0.36 0.37 0.13 0.32 0.08 0.12
Balance Sheet
Cash & Equivalents 592.5 701.5 158.2 248.8 191 748 559.6 610 376.2 707.6 357.6 372.8 373.8 550.7 457 699.3 748.7 1,242.5 1,298.7 1,152.6 913.2 1,651.4 1,460 1,394.3 800.7 503.4 555.2 433.5 494.3 452 398.5 431.1 434.5 493.9 612.3 559.4 490.9 730.1 662.4 741.7 365.1 556.4 369.9 466.7 419.3 479.3 365.1 461.1 513 593.2 542.5 628.9 746.3 892.2 276.6 262.0 238.6 233.2 160.0 287.7 295.0 498.7 491.4 475.3 791.6 480.9 356.6 369.6 282.0 328.2 197.6 260.5 184.2 269.9 336.6 366.3 299.7 366.1 358.6 367.7 305.2 267.4 170.3 171.2 126.9 124.1 94.3 143.7 123.0 133.0 82.1 81.3 19.6 117.1 63.4 80.3 45.6 43.6 0.6 1.6 1.7 20.2 2.2 23.1 50.3 94.8 41.3 27.8 19.4 11 11.1 4.6 12.7 11.7 20.5 14.5 16.2 11.6 23.2 14.1 25.4 17.5 22.3 15.6 11.7 80.5 32.3 17 43.7 68.1 21.2 13.7 30.1 77.1 32.5 11.8 10 7 10.8 9.9 7.7 5.8 11.4 7.3 7.8 6.6 14.2 12.2 9.9 22.6 26.3
Total Assets 11,341.6 11,681 11,421.2 11,627.6 10,672.4 11,033.2 11,241.3 11,237.7 10,788.7 11,172.9 11,167.1 11,542.4 11,491.2 11,768.3 11,405.9 11,922.3 11,889.3 12,396.8 12,816 12,797.3 12,701.6 13,293.5 13,257.2 13,252.5 12,294.2 13,631 14,019.2 13,820.9 13,355 11,863.7 11,830.9 11,697.7 11,714.6 11,885.7 11,658.2 11,453.9 10,912.3 11,067.9 11,068.6 11,179.8 10,885.1 10,696.4 10,805.4 10,745 10,772.4 10,931.8 11,265.7 11,585.3 11,629 11,647.6 11,651.6 11,514.7 11,607.3 7,781.5 6,986.0 6,731.5 6,780.4 6,752.4 6,896.4 6,870.1 6,834.1 6,735.3 6,889.5 6,520.4 2,730.0 2,339.7 2,304.0 2,233.2 2,194.2 2,200.2 2,283.9 2,199.5 2,157.7 2,172.4 2,238.3 2,120.5 2,022.2 1,998.5 1,944.9 1,855.2 1,803.9 1,747.4 1,723.7 1,643.6 1,576.7 1,549.6 1,509.3 1,470.4 1,421.7 1,439.3 1,492.6 1,264.2 1,214.1 771.7 749.8 735.6 714.8 708.9 743.6 742.7 746.6 724.4 767.7 724.4 679.4 673.7 667.9 648.4 659.1 674.3 744.8 711.5 690.2 660.5 797.3 747.1 697.8 657.4 770.8 743.1 756.1 749.1 834.4 801.5 751.1 596.3 601.5 548.3 539 554.8 567.2 546.7 507.6 517.4 518.9 494.1 438.1 399 442.5 433.1 394.8 376.8 411.1 405.6 375.1 333.1 381 372.2 323.1 317.8 245.3
Total Debt 4,224 4,298.9 4,257 4,615.6 3,729.5 3,391.1 3,510.3 3,559.3 3,563 3,533.9 3,659.6 3,789.2 3,787.5 3,828.8 3,639.9 3,668.3 3,798 3,953 4,346.5 4,578.2 4,842.2 5,406.9 5,386.8 5,967.2 5,082.1 4,652.8 5,032 4,848.1 4,923.8 2,832.2 3,155 2,978.9 3,267.7 3,080.8 3,390.2 3,203.7 3,199.6 3,216.4 3,323.9 3,377.6 3,159.3 3,216.8 3,367.2 3,382 3,499.6 3,546.5 3,757.9 3,907.4 4,106.1 3,970.0 4,272.0 4,283.6 4,475.8 2,310.5 1,874.1 1,856.3 1,981.7 1,915.9 2,104.4 2,154.9 2,266.8 2,368.9 2,523.9 2,496.3 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.6 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.5 399.1 399.1 399.1 374.0 249.0 249.0 249.0 249.0 248.9 277.3 277.3 288.6 248.9 288.8 278.8 248.8 248.8 248.8 248.8 248.7 268.7 332.8 313 297.3 275.2 326.3 296.6 268.6 219.6 313.5 319.7 338.7 301.2 358.1 353.1 279.6 170 170 170.1 170.1 170.1 184.5 211.1 186.1 186.1 196.4 206.8 179.8 134.5 180.1 208.2 181.4 153.5 183.8 197.2 172.3 132 171.6 181.5 129.2 122.1 10
Stockholders' Equity 4,894.7 4,792.3 4,879 4,866.6 4,618.2 5,140.5 5,288.2 5,191.8 5,059.2 5,118.9 5,054.3 5,037.6 5,126.4 5,012.7 4,822.8 5,206.4 5,268.5 5,288.8 5,171.7 5,032.8 4,843 4,733.7 4,679.2 4,586.2 4,513.4 5,813.5 5,985.1 5,872.3 5,761.7 5,827.6 5,680.7 5,564.4 5,563.1 5,534.4 5,247.2 5,092.1 4,871.6 4,802.5 4,793.1 4,803.4 4,862.3 4,552.3 4,545.6 4,409.8 4,444.5 4,364.3 4,583.8 4,530.3 4,479.5 4,329.6 4,330.0 4,042.2 4,113.7 3,252.6 3,046.6 2,781.2 2,829.3 2,715.4 2,774.9 2,711.2 2,671.0 2,442.6 2,415.2 2,195.6 1,513.2 1,168.6 1,143.5 1,054.9 1,023.4 998.8 1,091.1 1,037.9 1,003.6 956.3 1,110.5 1,050.0 995.2 942.2 903.4 849.8 664.5 610.7 563.4 525.5 400.7 364.0 322.9 302.2 292.0 296.2 309.0 298.0 294.1 272.2 288.2 272.6 263.7 265.7 287.4 275.8 268.5 268.6 262.2 243.8 237.7 241.7 239.1 224.8 222.2 228.9 227.9 214.6 212.8 220.3 263.5 249.6 283.7 290.2 282.1 267.9 266.8 275.3 268.8 273.7 270.5 275.5 263.9 246.7 241.9 246.8 239 215 207.8 211.4 193.5 172.4 154.3 157.7 149.9 134.7 131.1 135.1 131.8 119.5 116.4 118.9 118.1 106.2 32.5 22.5 164.5
Cash Flow
Operating Cash Flow (46.5) 583.2 (44.5) 213.1 (71.4) 486.5 28.7 292.4 (66.7) 657.7 115.5 271.6 (75.4) 314.9 (112.6) 140.3 (303.4) 488 251 521.3 (189.1) 270.7 179 390.8 (142.8) 588.5 113.9 391.1 (73.2) 547.6 (6) 436.6 (125.7) 456.7 40.2 247.8 (44.9) 378.4 167.7 299.5 109.2 511.5 65.1 262.6 60.4 465.2 153.7 221.6 (51.4) 357.9 (8.1) 179.0 (117.0) 284.2 78.1 207.8 (0.5) 317.4 37.6 147.8 (12.0) 215.9 34.8 142.2 (40.6) 133.3 0.3 102.5 (21.6) 159.3 (28.0) 113.2 (5.7) 177.9 11.6 87.3 (55.7) 142.0 9.6 85.2 17.6 107.2 16.9 60.8 4.5 110.8 (24.6) 39.4 17.0 47.8 7.8 37.3 (36.7) 67.7 (7.6) 37.3 7.8 83.8 6.5 21.3 (48.0) 90.6 (23.5) 6.5 (38.2) 66.4 12 12.4 (16.8) 88.4 (6.1) (18.4) (37.9) 73.3 (17) (25.1) (39.6) 92 19.3 13.4 (22.1) 70.9 2.5 (60.3) (55.6) 57.2 25.6 (15.8) (17.6) 80.3 46.5 (33.2) (40.1) 52.9 31.3 (30.3) (32.4) 38.7 34.8 (18.8) (18.9) 35.7 23.7 (18.8) (25.7) 38.4 18.8
Capital Expenditure (39.5) (43.5) (40.6) (31.2) (26.7) (43.3) (40) (36.6) (38.8) (81.4) (47.4) (58) (57.9) (95.3) (86.1) (56.3) (52.4) (97.2) (60.5) (61.1) (49.1) (67.9) (51.1) (51.2) (56.4) (112.1) (82.6) (73.8) (76.7) (109.7) (104.9) (88.2) (76.7) (122.9) (79.2) (87.6) (68.4) (83.6) (60.2) (56.9) (45.9) (94.8) (68.1) (52.4) (48.5) (82.3) (70.8) (52) (50.7) (70.9) (60.6) (59.8) (45.7) (73.5) (55.4) (42.6) (39.1) (51.9) (44.0) (39.4) (34.5) (45.6) (26.4) (24.2) (4.8) (4.5) (6.5) (6.7) (6.2) (16.0) (17.7) (26.8) (27.6) (33.7) (27.7) (24.2) (9.2) (19.8) 1.5 (21.9) (5.9) (12.8) (7.9) (10.0) (6.7) (19.3) (11.8) (11.0) (4.1) (13.5) (9.2) (6.4) (2.9) (14.0) (7.2) (3.6) (4.6) (12.5) (6.5) (8.4) (6.0) (14.2) (6.4) (7.0) (4.2) (11.1) 2.5 (20.2) (2.5) (23.1) (7.1) (4.4) (3.6) (5) (6.1) (3.4) (3.4) (6.3) (5.7) (6.8) (3.8) (14.8) (5.5) (9.4) (10.1) (15.9) (16.5) (12.5) (8.2) (12.3) (15.6) (11.5) (8.5) (12.7) (5.8) (9.8) (8.5) (6.1) (6.2) (4.5) (4.3) (12.7) (4.5) (3.7) (4.3) (4.8) (3.7)
Free Cash Flow (86) 539.7 (85.1) 181.9 (98.1) 443.2 (11.3) 255.8 (105.5) 576.3 68.1 213.6 (133.3) 219.6 (198.7) 84 (355.8) 390.8 190.5 460.2 (238.2) 202.8 127.9 339.6 (199.2) 476.4 31.3 317.3 (149.9) 437.9 (110.9) 348.4 (202.4) 333.8 (39) 160.2 (113.3) 294.8 107.5 242.6 63.3 416.7 (3) 210.2 11.9 382.9 82.9 169.6 (102.1) 287.0 (68.7) 119.2 (162.7) 210.7 22.7 165.2 (39.6) 265.4 (6.4) 108.3 (46.5) 170.3 8.4 118.0 (45.4) 128.9 (6.3) 95.8 (27.8) 143.3 (45.7) 86.4 (33.4) 144.2 (16.1) 63.1 (64.9) 122.2 11.1 63.3 11.7 94.4 9.0 50.8 (2.2) 91.5 (36.4) 28.4 12.9 34.3 (1.4) 31.0 (39.6) 53.7 (14.8) 33.7 3.2 71.4 0.0 12.8 (54.0) 76.4 (30.0) (0.4) (42.5) 55.3 14.5 (7.8) (19.3) 65.3 (13.2) (22.8) (41.5) 68.3 (23.1) (28.5) (43) 85.7 13.6 6.6 (25.9) 56.1 (3) (69.7) (65.7) 41.3 9.1 (28.3) (25.8) 68 30.9 (44.7) (48.6) 40.2 25.5 (40.1) (40.9) 32.6 28.6 (23.3) (23.2) 23 19.2 (22.5) (30) 33.6 15.1