RPM International Inc. logo RPM - RPM International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $129.00 DETAILS
HIGH: $143.00
LOW: $121.00
MEDIAN: $126.00
CONSENSUS: $129.00
UPSIDE: 22.74%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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
Revenue
Revenue 1,607.9 1,909.9 2,113.7 2,082.0 1,476.6 1,845.3 1,968.8 2,008.2 1,523.0 1,792.3 2,011.9 2,016.2 1,516.2 1,791.7 1,932.3 1,983.9 1,433.9 1,639.5 1,650.4 1,744.3 1,269.4 1,485.9 1,606.7 1,459.0 1,174.0 1,401.3 1,472.8 1,601.4 1,140.6 1,362.5 1,460.0 1,558.2 1,102.7 1,315.4 1,345.4 1,492.8 1,022.5 1,190.8 1,252.1 1,426.6 988.6 1,156.0 1,242.5 1,373.2 946.4 1,071.1 1,203.9 1,276.8 863.4 1,071.5 1,164.7 1,170.8 843.7 1,017.4 1,046.7 1,101.8 773.6 916.1 985.9 981.8 678.9 826.3 894.8 971.5 666.6 858.7 916.0 857.3 635.4 890.0 985.5 1,076.0 731.8 905.7 930.3 1,005.7 679.5 809.4 844.2 909.2 612.5 739.4 747.4 754.4 516.3 623.5 661.5 680.9 480.8 589.8 590.1 589.5 433.6 518.0 542.4 557.4 407.5 487.9 533.3 553.2 403.7 498.1 552.8 546.8 411.4 500.4 495.5 475.3 373 415.7 448.1 452 350.5 397.8 415.1 408 297.2 316.1 329.2 316.9 255.2 276.9 279.1 280.5 229.8 253.2 253.5 217.4 186.6 202.2 183.8 167.5 138.6 153.4 166.2 157.1 125.5 139.3 130.2 132.8 102.5 130.3 131.5 126 101.3 110 107.5 96.7 82.1 100.1 97.2 105 70.6 84.1 82.4 77 66.6 75.2 71.8 69.9
Cost of Revenue 973.1 1,129.7 1,220.5 1,200.2 909.1 1,080.8 1,132.1 1,177.6 915.8 1,044.0 1,183.2 1,241.1 978.1 1,101.3 1,187.8 1,245.4 935.3 1,056.9 1,037.1 1,050.4 797.5 899.7 953.0 904.9 739.2 871.9 898.0 917.6 731.2 868.8 910.6 939.5 663.2 764.4 773.4 829.5 593.9 669.1 700.0 779.4 575.6 662.0 709.6 773.9 566.6 617.2 695.5 716.1 505.4 613.5 665.6 670.5 500.2 592.4 612.8 641.4 470.4 547.1 576.3 565.3 409.4 486.8 519.4 553.0 406.8 495.4 522.1 499.2 400.7 533.2 581.9 620.3 440.5 538.0 546.4 579.9 416.0 483.3 499.1 517.3 368.1 440.1 431.2 424.6 305.2 352.8 366.6 368.3 270.2 324.0 314.0 315.3 246.6 283.8 283.2 296.5 228.9 265.9 282.6 303.5 237.9 280.8 305.7 285.8 216.8 266.2 251.7 230.1 192.2 213.2 229.4 216.8 190.4 209.8 217.9 197.1 158.9 170.9 174.4 161.6 138.7 150.3 151.1 117.2 134.5 146.1 146.5 102 111.1 117.5 107 72 83.8 89.5 98.2 72.2 75.4 80.4 74.2 60 63.5 76.4 75.7 65 62.4 64.4 61 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 634.8 780.2 893.2 881.8 567.5 764.5 836.7 830.6 607.2 748.2 828.6 775.1 538.0 690.4 744.5 738.5 498.6 582.6 613.4 693.9 471.9 586.2 653.7 554.0 434.7 529.4 574.8 683.8 409.4 493.7 549.4 618.7 439.5 551.0 572.0 663.4 428.6 521.7 552.0 647.2 413.0 493.9 533.0 599.3 379.7 453.9 508.4 560.7 358.0 457.9 499.1 500.3 343.6 425.0 433.9 460.4 303.2 369.0 409.6 416.4 269.5 339.5 375.4 418.5 259.8 363.2 393.8 358.1 234.7 356.7 403.6 455.7 291.2 367.7 383.9 425.8 263.5 326.1 345.1 391.9 244.3 299.3 316.1 329.9 211.1 270.7 294.9 312.6 210.6 265.9 276.1 274.2 187.0 234.1 259.2 260.9 178.6 222.0 250.7 249.8 165.8 217.3 247.1 261.0 194.6 234.2 243.8 245.2 180.8 202.5 218.7 235.2 160.1 188 197.2 210.9 138.3 145.2 154.8 155.3 116.5 126.6 128 163.3 95.3 107.1 107 115.4 75.5 84.7 76.8 95.5 54.8 63.9 68 84.9 50.1 58.9 56 72.8 39 53.9 55.8 61 38.9 45.6 46.5 96.7 82.1 100.1 97.2 105 70.6 84.1 82.4 77 66.6 75.2 71.8 69.9
Operating Expenses
R&D Expenses 0 0 0 94.7 0 0 0 92.2 0 0 0 86.6 0 0 0 80.5 0 0 0 77.6 0 0 0 76.5 0 0 0 71.6 0 0 0 69.7 0 0 0 64.9 0 0 0 61.5 0 0 0 56.7 0 0 0 54.6 0 0 0 49.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 533.9 549.5 573.5 480.7 501.7 529.8 526.1 458.7 504.8 520.1 523.4 446.2 452.7 490.6 477.3 504.3 434.6 437.7 412.7 446.0 396.7 392.6 388.3 316.4 381.9 403.4 400.6 475.8 374.2 385.8 415.1 466.2 380.4 401.8 376.0 453.9 375.1 412.8 379.7 363.1 370.9 352.6 372.9 349.1 346.2 334.9 346.5 334.8 322.2 343.0 335.5 299.0 318.6 325.8 310.9 322.2 277.5 281.9 273.1 296.6 256.7 250.1 253.4 305.1 257.2 270.4 273.2 259.2 265.6 279.0 292.7 312.5 266.2 274.7 271.0 292.6 241.0 249.7 237.6 266.4 224.7 246.8 214.9 229.7 195.3 202.0 202.4 224.7 193.5 204.5 195.9 201.0 173.3 181.5 184.1 195.9 166.0 174.1 181.6 196.6 159.7 172.9 184.0 198.6 155.5 165.5 158.8 162.6 145.9 143 141.3 157.4 127.2 127.4 125.2 138.5 103.9 94 93.4 95 84.3 81.9 78 83.8 76.7 74.8 70.2 60.5 61.2 56.9 49.8 50.7 43.7 42.7 44.3 45.9 37.9 38.2 36.7 46.5 32.4 35.2 35.2 37 31.1 28.9 28.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 19.9 0 0 12.7 (0.0) (0.0) (0.0) 6.3 7.3 2.8 10.4 0 0 0 10.5 (80.5) (2.6) (2.6) 3.4 (77.6) 7.2 10.2 11.0 (76.5) 1.5 1.6 1.4 (71.1) 0.4 0.3 0.4 (69.7) 2.5 4.7 5.3 (64.9) 7.3 6.7 4.4 0 0 0 0 (10.5) 0 0 0 0 0 0 0 5.6 0 0 0 0 0 0 0 0 0 0 0 2.1 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 21.0 20.3 19.9 17.9 17 16.2 14.6 14.3 16.6 13.7 13.6 13.1 15.4 12.5 11.1 12.1 10.7 11.5 10.7 9.7 36.9 0 0 0 25.9 0 0 0 21.4 0 0 0 17 1 0.7 0.7 12.7 0.5 0.6 0.6 10.9 0.5 0.4 0.4 (329) 82.1 100.1 97.2 (299.1) 70.6 84.1 82.4 (255.2) 66.6 75.2 71.8 (226.3)
Operating Expenses 553.7 549.5 573.5 588.2 501.7 529.8 526.1 557.2 512.1 522.9 533.8 532.8 452.7 490.6 487.7 504.3 432.0 435.1 416.1 446.0 403.9 402.8 399.3 316.4 383.4 404.9 402.0 476.3 374.5 386.2 415.5 466.2 383.0 406.5 381.3 453.9 382.4 419.5 384.1 424.6 370.9 352.6 372.9 395.4 346.2 334.9 346.5 389.4 322.2 343.0 335.5 353.9 318.6 325.8 310.9 322.2 277.5 281.9 273.1 296.6 256.7 250.1 253.4 307.2 257.2 270.4 273.2 259.2 265.6 279.0 292.7 312.5 266.2 274.7 271.0 292.6 241.0 249.7 237.6 266.4 224.7 246.8 214.9 229.7 195.3 202.0 202.4 224.7 193.5 204.5 195.9 201.0 173.3 181.5 184.1 195.9 166.0 174.1 181.6 196.6 159.7 172.9 184.0 219.6 175.8 185.4 176.7 179.6 162.1 157.6 155.6 174 140.9 141 138.3 153.9 116.4 105.1 105.5 105.7 95.8 92.6 87.7 120.7 76.7 74.8 70.2 86.4 61.2 56.9 49.8 72.1 43.7 42.7 44.3 62.9 38.9 38.9 37.4 59.2 32.9 35.8 35.8 47.9 31.6 29.3 28.8 (329) 82.1 100.1 97.2 (299.1) 70.6 84.1 82.4 (255.2) 66.6 75.2 71.8 (226.3)
Operating Income
Operating Income 81.1 230.7 319.7 293.6 65.8 234.7 310.6 273.4 95.1 225.4 294.8 242.3 85.4 199.8 256.8 234.2 66.6 147.6 197.2 247.9 68.0 183.4 254.4 237.6 51.4 124.5 172.8 207.4 34.9 107.5 133.9 152.5 56.5 144.5 190.7 209.5 46.1 102.2 168.0 200.3 44.3 142.0 139.0 178.2 63.5 121.1 143.9 169.2 44.2 113.5 164.2 114.9 (42.5) 86.5 106.8 119.8 28.0 90.1 130.0 121.0 18.4 89.0 107.0 105.5 4.5 94.9 121.7 77.6 (31.0) 60.4 100.3 (157.6) 15.6 80.9 100.1 121.8 11.4 80.0 94.3 125.5 (5.3) 27.6 77.7 74.3 (7.8) 12.7 84.5 79.8 9.3 54.6 73.9 (73.2) 7.5 45.7 67.9 56.6 5.0 36.5 56.0 39.1 (11.3) 27.2 46.5 18.6 6.3 35.1 12.3 59.7 10.4 36.2 53.4 53.5 9.6 37.3 49 48.7 13.1 32.2 41.7 43.3 13.9 27.4 34.3 42.6 18.6 32.3 36.8 29 14.3 27.8 27 23.4 11.1 21.2 23.7 16.3 7.2 16.8 17 11.5 5.5 16.3 17.7 9 4.8 14.8 16.2 (232.3) 82.1 100.1 97.2 (194.1) 70.6 84.1 82.4 (178.2) 66.6 75.2 71.8 (156.4)
Interest Expense 26.9 28.0 29.3 25.9 23.0 23.2 24.4 27.3 28.5 30.3 31.8 33.6 30.8 27.9 26.7 23.3 21.1 20.1 20.2 20.5 20.1 20.4 21.7 22.4 24.0 26.3 28.3 28.3 26.5 23.1 24.4 23.9 27.5 26.4 26.8 27.5 23.8 22.9 22.8 23.6 23.1 22.5 22.5 27.3 21.5 19.4 19.4 19.7 19.7 20.8 20.7 21.0 20.5 19.9 18.4 18.4 17.9 17.9 17.8 16.4 16.5 16.5 16.0 16.0 15.8 14.7 12.8 13.0 13.5 15.2 14.8 0 9.5 12.1 0 0 0 0 13.2 0 0 0 0 0 8.6 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 7 5.9 5.7 4.8 3.2 4.7 3.6 2.8 3.2 3.3 3.3 3.5 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
Interest Income 12.2 3.5 3.8 3.1 3.2 3.1 4.0 4.7 5.9 4.9 5.5 0.7 2.3 2.4 2.1 0.9 1.1 0.9 1.0 1.0 0.8 0.6 0.7 1.2 1.3 1.4 1.3 2.1 1.1 0.8 0.9 1.4 1.5 1.3 0.9 0.8 1.6 1.1 1.1 1.4 2.0 1.2 1.4 1.6 3.7 1.6 1.4 1.4 1.8 1.6 1.5 0.8 2.2 1.6 2.3 0 1.4 1.1 1.1 0 0 0 0 4.0 0 0 0.9 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
Profitability
EBITDA 148.5 291.0 378.8 328.1 111.3 282.7 361.1 311.1 154.6 266.8 344.5 275.5 111.7 241.4 290.2 283.7 99.9 221.3 239.6 262.5 112.6 224.6 298.4 212.0 76.2 169.8 207.0 239.4 65.5 127.2 151.9 174.1 94.7 167.8 213.4 243.2 69.9 (55.1) 200.1 250.5 69.5 154.6 188.0 215.8 64.3 122.7 185.2 194.1 58.2 137.5 190.3 138.9 24.9 113.5 99.1 159.4 47.1 105.9 154.6 142.5 36.3 89.4 142.2 127.7 23.6 116.6 141.6 98.6 (11.4) 96.8 137.3 166.1 25.1 93.0 133.7 155.8 43.8 95.0 107.5 146.6 37.9 70.7 118.0 117.2 15.8 85.1 108.7 104.4 33.0 77.1 95.3 89.6 27.8 66.6 89.2 80.1 25.6 62.2 83.6 75.7 26.4 63.7 82.4 62.4 39.1 68.7 85 82.6 34.9 58.9 77.4 77.8 33.1 60.6 72 72.4 34.4 51.2 61.4 60.3 32.2 44.7 50 42.6 18.6 32.3 36.8 29 14.3 27.8 27 23.4 11.1 21.2 23.7 39 12.2 20.7 19.3 26.3 6.7 18.7 20.6 24 7.8 16.7 18.1 (232.3) 82.1 100.1 97.2 (194.1) 70.6 84.1 82.4 (178.2) 66.6 75.2 71.8 (156.4)
EBIT 96.3 239 327.4 274.3 63.9 236.2 314.9 266.6 112.1 226.2 301.0 235.8 73.2 203.1 251.8 244.9 61.6 183.2 201.7 224.8 76.0 187.4 263.1 168.7 40.3 128.1 171.2 205.2 31.0 89.7 116.3 141.8 62.2 135.6 182.1 213.2 40.8 (84.0) 171.3 222.7 45.0 142.7 164.7 206.3 41.9 125.2 167.5 174.2 44.9 118.4 167.9 117.7 (14.0) 74.0 79.1 140.4 29.3 94.1 136.5 124.3 18.5 93.7 124.0 106.6 4.7 95.4 121.8 77.6 (32.1) 75.6 115.1 143.1 25.1 93.0 112.9 133.2 22.5 76.4 107.5 125.5 19.7 52.5 101.3 100.2 15.8 68.7 92.4 88.0 17.1 61.3 80.2 73.2 13.6 52.6 75.1 65.0 12.6 47.9 69.1 53.1 6.1 44.3 63.1 41.4 18.8 48.8 67.1 65.6 18.7 44.3 63.1 61.2 19.4 47 58.9 57 21.9 40.1 49.3 49.6 20.7 34 40.3 42.6 18.6 32.3 36.8 29 14.3 27.8 27 23.4 11.1 21.2 23.7 22 11.2 20 18.6 13.6 6.1 18.1 20 13.1 7.3 16.3 17.7 (232.3) 82.1 100.1 97.2 (194.1) 70.6 84.1 82.4 (178.2) 66.6 75.2 71.8 (156.4)
Income Before Tax 69.3 211.0 298.0 248.4 41.0 213.0 290.5 239.3 83.6 195.8 269.2 206.6 42.5 175.1 225.1 221.7 40.5 163.2 181.5 204.3 55.9 167.0 241.4 146.9 16.3 101.8 142.8 176.8 4.5 66.6 91.9 117.9 34.7 109.2 155.3 185.7 17.0 (106.9) 148.5 199.1 21.9 120.3 142.2 179.0 20.4 105.8 148.1 154.5 25.2 97.6 147.2 96.6 (62.8) 71.0 72.1 122.0 11.4 76.2 118.7 107.9 2.0 77.3 107.9 90.6 (11.3) 80.2 108.9 64.7 (44.5) 60.4 100.3 (157.6) 15.6 80.9 100.1 121.8 11.4 80.0 94.3 (222.5) (5.3) 27.6 77.7 74.3 (7.8) 12.7 84.5 79.8 9.3 54.6 73.9 (73.2) 7.5 45.7 67.9 56.6 5.0 36.5 56.0 39.1 (11.3) 27.2 46.5 18.6 6.3 35.1 12.3 59.7 10.4 36.2 53.4 53.5 9.6 37.3 49 48.7 13.1 32.2 41.7 43.3 13.9 27.4 34.3 35.6 12.7 26.6 32 25.8 9.6 24.2 24.2 20.2 7.8 17.9 20.2 16.3 7.2 16.8 17 11.5 5.5 16.3 17.7 9 4.8 14.8 16.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.7 49.5 70.2 22.4 (11.4) 29.5 61.9 58.4 22.1 50.0 67.8 55.0 15.2 43.6 55.8 22.4 7.2 38.0 46.7 47.9 17.4 39.1 60.6 37.7 4.2 24.4 36.4 43.0 (10.0) 17.4 21.8 32.0 (5.9) 13.3 38.4 56.9 4.3 (36.6) 35.1 45.4 2.6 36.1 41.8 50.4 (6.8) 31.9 43.2 40.7 8.3 29.2 40.3 28.5 (20.6) 25.0 34.2 33.4 3.5 22.3 35.4 34.4 0.8 23.8 32.9 29.0 (1.9) 24.4 35.9 25.4 (13.5) 18.6 30.8 (70.1) 3.5 26.1 31.9 37.9 1.3 27.1 32.9 (80.5) (2.6) 9.1 27.7 28.1 (3.0) 3.6 30.0 26.8 3.3 19.4 26.2 (29.8) 2.6 16.0 23.7 19.4 1.7 12.0 19.4 14.8 (4.3) 10.3 17.7 9.0 2.6 14.4 5 24.2 4.3 14.5 22.2 20.9 4.1 15.9 20.8 20.4 5.6 13.7 17.7 18.7 5.9 11.6 14.7 15.5 5.4 11.3 13.6 9 3 10.3 10.3 8.2 3.1 7.2 8.2 6.4 2.9 6.7 6.8 3.8 2.2 6.5 7.1 2.7 1.9 6 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 51.4 161.2 227.6 225.8 52.0 183.2 227.7 180.6 61.2 145.5 201.1 151.4 27.0 131.3 169.0 199.0 33.0 124.9 134.6 156.1 38.2 127.7 180.6 109.3 11.9 77.0 106.2 133.4 14.2 49.2 69.8 85.7 40.2 95.5 116.4 128.1 11.9 (70.9) 112.8 152.9 18.6 83.4 99.8 128.0 26.2 69.8 99.1 108.8 16.2 63.6 103.1 65.4 (42.4) 41.7 33.9 82.6 6.6 49.9 76.8 70.2 1.1 48.8 69.0 60.5 (9.4) 55.9 73.0 39.3 (30.9) 41.7 69.5 (87.6) 12.2 54.9 68.3 84.0 10.1 52.9 61.3 (142.0) (2.7) 18.5 50.0 46.2 (4.8) 9.1 54.5 53.0 6.0 35.2 47.7 (43.4) 4.9 29.6 44.2 37.2 3.3 24.5 36.6 24.3 (7.0) 16.9 28.9 9.6 3.7 20.7 7.3 35.5 6.1 21.7 31.2 32.6 5.5 21.4 28.2 28.3 7.5 18.5 24 24.6 8 15.8 19.6 20.1 7.3 15.3 18.4 16.8 6.6 13.9 13.9 12 4.7 10.7 12 9.9 4.3 10.1 10.2 7.7 3.3 9.8 10.6 6.3 2.9 8.8 9.6 5.2 2.4 7.9 8.7 6.3 1.8 6 7.3 3.7 1.5 4.8 5.9 3.2
Per Share Data
EPS (Basic) 0.41 1.26 1.78 1.77 0.41 1.43 1.78 1.41 0.48 1.13 1.57 1.18 0.21 1.02 1.32 1.54 0.25 0.97 1.04 1.21 0.30 0.98 1.39 0.85 0.09 0.60 0.82 1.03 0.11 0.37 0.52 0.65 0.30 0.72 0.87 0.96 0.09 -0.54 0.85 1.16 0.14 0.63 0.76 0.98 0.20 0.52 0.74 0.82 0.12 0.48 0.78 0.51 -0.33 0.23 0.26 0.63 0.05 0.38 0.59 0.55 0.01 0.38 0.53 0.47 -0.07 0.44 0.57 0.31 -0.24 0.33 0.55 -0.73 0.10 0.46 0.57 0.70 0.08 0.45 0.52 -1.21 -0.02 0.16 0.43 0.40 -0.04 0.08 0.47 0.46 0.05 0.30 0.41 -0.38 0.04 0.26 0.38 0.32 0.03 0.24 0.36 0.24 -0.07 0.17 0.28 0.09 0.04 0.19 0.07 0.32 0.06 0.20 0.30 0.31 0.06 0.22 0.29 0.29 0.08 0.19 0.25 0.26 0.09 0.18 0.22 0.23 0.08 0.18 0.21 0.19 0.08 0.16 0.18 0.15 0.06 0.14 0.16 0.14 0.06 0.14 0.14 0.12 0.05 0.14 0.15 0.11 0.05 0.14 0.14 0.08 0.04 0.12 0.14 0.08 0.03 0.10 0.12 0.06 0.02 0.08 0.10 0.06
EPS (Diluted) 0.40 1.26 1.77 1.76 0.40 1.42 1.77 1.40 0.47 1.13 1.56 1.18 0.21 1.02 1.32 1.54 0.25 0.96 1.04 1.20 0.29 0.98 1.39 0.84 0.09 0.59 0.82 1.02 0.11 0.37 0.52 0.63 0.30 0.70 0.86 0.94 0.09 -0.54 0.83 1.13 0.14 0.62 0.74 0.98 0.20 0.52 0.73 0.80 0.12 0.48 0.77 0.51 -0.33 0.23 0.26 0.63 0.05 0.38 0.59 0.55 0.01 0.38 0.53 0.47 -0.07 0.43 0.57 0.31 -0.24 0.33 0.53 -0.70 0.10 0.43 0.53 0.70 0.08 0.42 0.49 -1.21 -0.02 0.15 0.40 0.40 -0.04 0.08 0.44 0.46 0.05 0.30 0.41 -0.38 0.04 0.26 0.38 0.32 0.03 0.24 0.36 0.24 -0.07 0.17 0.28 0.09 0.04 0.19 0.07 0.32 0.06 0.20 0.29 0.31 0.06 0.21 0.27 0.29 0.08 0.18 0.23 0.26 0.09 0.17 0.21 0.23 0.08 0.16 0.19 0.19 0.08 0.14 0.16 0.15 0.06 0.14 0.15 0.14 0.06 0.14 0.14 0.12 0.05 0.14 0.14 0.11 0.05 0.13 0.14 0.08 0.04 0.11 0.13 0.06 0.03 0.10 0.12 0.06 0.02 0.08 0.10 0.06
Shares Outstanding 127.2 127.2 127.3 127.4 127.5 127.7 127.7 127.7 127.8 127.8 127.6 127.3 127.5 128.9 127.6 127.8 127.9 128.0 128.1 128.0 128.4 128.5 128.4 128.2 128.4 128.4 128.9 129.2 130.1 131.1 131.9 131.2 131.2 131.2 131.2 130.7 130.7 130.7 130.6 129.0 129.1 129.4 130.0 129.6 129.8 130.0 130.1 129.5 129.5 129.4 129.3 129.1 128.2 128.9 128.8 128.3 128.1 128.0 128.1 127.5 127.2 127.0 127.8 127.4 127.5 127.4 126.8 126.6 126.6 127.1 124.9 120.4 120.1 120.1 119.7 119.3 118.4 117.6 117.5 117.2 116.9 116.7 116.5 116.5 117.3 116.7 116.2 116.0 115.8 115.7 115.6 115.6 115.6 115.2 114.8 110.6 102.5 102.0 101.6 101.6 102.2 102.2 103.0 103.0 93.3 108.9 109.5 109.5 101.7 108.5 104 98.9 91.7 97.3 97.2 97.2 93.8 97.4 96 93.9 88.9 87.8 89.1 89.1 91.2 85 87.6 87.6 82.5 86.9 77.2 75.2 78.3 76.4 75 71.7 71.7 72.1 72.9 66 66 70 70.7 58 58 62.9 68.6 65.8 65.8 65.8 65.7 60.6 60.6 60.6 60.6 60.3 60.3 60.3 60.3 56.3
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 294.2 316.6 297.1 302.1 241.9 268.7 231.6 237.4 248.9 262.7 240.6 215.8 193.9 232.1 197.6 201.7 193.2 192.9 213.2 246.7 249.2 272.9 251.8 233.4 212.2 208.2 212.1 223.2 195.2 226.9 202.2 244.4 264.4 267.9 236.2 350.5 210.8 205.9 194.5 265.2 220.7 190.6 169.5 174.7 220.4 296.5 225.0 332.9 216.0 224.2 204.9 343.6 247.1 261.9 257.4 316.0 272.2 301.0 373.4 435.0 275.5 299.2 219.3 215.4 256.2 363.9 255.8 253.4 205.2 205.3 201.4 231.3 391.0 191.1 159.8 159.0 137.7 134.5 108.0 108.6 93.1 103.3 78.1 184.1 173.1 211.8 56.4 38.6 50.9 48.5 47.5 50.7 62.2 0 40.2 42.2 42.9 45.6 36.4 23.9 29.2 30.7 24.4 31.3 15.9 29.2 34.5 19.7 32.1 68.7 48.5 40.8 43.6 43.9 43.7 37.4 33.6 27.8 25.8 19.9 26 36.2 26.4 19.9 24.3 29.6 47.5 18.4 18.4 19.8 20.9 20.1 19.4 25.3 31.8 27.3 16.1 17.4 19.2 18.6 3.2 5 9.4 2.5 1.1 3.4 0.5 6 6.4 3 2.2
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 60.4 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
Net Receivables 1,261.1 1,370.1 1,473.0 1,509.1 1,105.1 1,290.5 1,344.2 1,419.4 1,072.0 1,233.3 1,418.9 1,503.0 1,203.2 1,340.1 1,407.9 1,432.6 1,085.4 1,173.5 1,171.9 1,280.8 998.8 1,081.8 1,159.1 1,138.0 948.4 1,047.8 1,109.3 1,232.3 961.6 1,013.0 1,070.6 1,113.8 884.3 980.2 1,015.1 995.3 788.3 840.8 932.6 963.1 746.6 816.8 926.2 956.2 797.2 806.8 946.9 873.9 705.2 772.4 861.9 787.5 642.7 727.9 760.3 745.5 613.4 661.8 725.0 712.9 543.9 574.7 624.6 632.5 502.2 583.3 640.5 638.7 502.9 607.2 735.7 817.2 554.9 614.5 675.2 744.3 481.9 554.2 600.2 650.9 443.6 512.0 556.7 553.1 397.0 438.0 465.3 488.1 355.1 424.0 426.7 439.6 319.2 364.8 392.6 397.7 325.2 353.3 386.4 411.7 336.7 375.1 403.0 399.7 306.3 360.3 392.7 362.6 297.5 306.9 335.3 332.9 267.1 287.2 303 291.9 251.5 230.2 241.3 231.6 189 202.5 208.8 207.5 8.9 187.9 197.5 162.3 141.8 152.3 133.4 127.2 111.3 111.3 122 116.5 101.4 107.3 98.5 93.8 86.2 94.3 93 90.8 80.1 79.5 77.1 68.3 60.6 54.6 52.4
Inventory 1,120.3 1,083.4 1,068.2 1,036.5 1,044.8 995.3 1,003.5 956.5 1,080.7 1,102.8 1,117.4 1,135.5 1,341.3 1,389.6 1,340.0 1,212.6 1,191.8 1,040.9 997.3 938.1 913.3 829.6 783.5 810.4 914.2 883.7 860.5 841.9 916.4 879.6 853.6 834.5 930.6 864.0 851.3 788.2 856.5 762.2 728.6 685.8 739.7 710.3 719.0 674.2 724.1 637.9 628.5 613.6 634.6 597.7 572.1 548.7 585.8 545.7 525.3 490.0 517.2 510.5 495.8 463.1 473 433.8 421.2 387.0 441.6 434.2 435.2 406.2 463.6 493.2 509.3 476.1 485.3 461.9 471.7 437.8 453.3 435.0 418.2 399.0 397.3 364.3 363.4 334.4 337.6 314.2 295.9 289.4 291.9 264.3 255.6 253.2 262.9 250.3 254.9 251.4 264.8 265.5 272.9 277.5 289.2 263.7 248.1 244.6 255.1 242.5 256.4 242.4 246.5 239.5 240.3 243.2 240.4 230 216.8 215.3 233 190.3 184.4 178.9 177.8 167.5 168.8 169.2 166.1 152 148.8 130.5 132.6 130.4 121 115.5 111.8 110.1 109.5 110.9 106.8 104.5 88.4 85.7 85.1 90 90.7 87.4 87.2 77.5 78.8 71.6 62.9 47.8 47.9
Other Current Assets 377.8 351.0 365.3 322.6 367.2 326.2 319.1 64.3 49.8 320.1 335.1 329.8 341.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.0 28.6 33.2 29.9 32.3 20.3 22.3 22.3 38.3 38.1 38.4 36.2 22.4 21.0 20.1 18.8 16.4 16.9 17.7 17.8 239.3 20.5 20.7 19.8 44.2 44.5 44.3 44.5 37.5 37.0 37.6 37.6 41.1 40.6 37.5 39.3 56.3 51.7 41.9 48.9 40.3 37.6 40.0 40.9 53.9 53.9 52.9 40.9 54.3 54.1 51.3 51.3 0 0 0 0 0 0 0 0 111.4 104.6 117.5 109.5 83 85.9 88.8 80.7 65.3 64.1 61.9 58.2 48 47.5 47.5 175.7 45.9 44.4 42.9 34.7 31.9 31.9 31.3 24.7 182.3 23.8 24.7 23.3 20.5 23.7 16.8 17.9 14.2 13.9 14.4 8.3 13 11.3 10.2 7.3 11 10.8 5.5 4.9 6.5 5.4 4.7 4.2 3.4 4.9 3.7
Total Current Assets 3,053.4 3,121.2 3,203.5 3,170.3 2,759.0 2,880.6 2,898.3 2,895.3 2,746.6 2,919.0 3,112.0 3,184.2 3,079.4 3,316.9 3,287.7 3,151.8 2,810.4 2,759.4 2,712.7 2,782.0 2,447.6 2,452.4 2,457.0 2,423.4 2,315.5 2,360.3 2,416.3 2,518.1 2,299.7 2,372.2 2,432.7 2,470.9 2,357.3 2,395.1 2,362.9 2,397.4 2,079.9 2,041.1 2,095.1 2,138.3 1,930.3 2,011.4 2,125.5 2,099.8 2,036.4 1,959.8 2,039.5 2,062.3 1,751.4 1,813.6 1,849.8 1,886.3 1,751.5 1,798.5 1,794.9 1,811.3 1,684.4 1,721.2 1,855.3 1,868.0 1,531.7 1,522.4 1,478.3 1,448.7 1,466.9 1,630.3 1,585.2 1,552.9 1,420.5 1,537.3 1,691.4 1,784.0 1,678.5 1,510.7 1,546.3 1,570.2 1,319.8 1,364.8 1,353.5 1,369.2 1,139.3 1,200.9 1,211.7 1,271.5 1,109.0 1,157.3 1,011.2 994.6 889.3 930.5 918.7 928.1 766.2 781.7 794.1 801.3 736.7 772.4 802.2 819.4 766.5 774.1 793.0 785.1 660.3 717.9 772.4 705.4 641.4 679.2 686 672.5 599.1 608.6 611 720.3 564 492.7 494.4 465.1 424.7 438.1 435.3 421.3 381.6 393.3 418.5 334.5 313.3 326.2 292.1 280.7 256.7 260.6 277.7 263 237.3 240.5 216.3 205.4 185.5 200.1 198.6 185.6 174.9 165.8 161.1 150.1 133.3 110.3 106.2
Non-Current Assets
Property, Plant & Equipment 3,284.1 3,231.0 1,893.6 1,843.8 1,739.3 1,730.8 1,715.7 1,662.6 1,613.9 1,577.4 1,570.0 1,569.1 1,493.2 1,421.3 1,395.5 1,411.8 1,361.2 1,325.8 1,249.7 1,266.0 1,194.9 1,187.1 1,144.5 1,134.2 1,120.4 1,106.6 1,070.6 819.2 802.1 793.6 777.1 780.3 773.0 760.4 755.9 742.7 702.1 638.9 632.5 629.5 579.7 574.6 580.4 589.6 568.3 510.0 529.5 532.8 506.8 499.4 485.1 492.4 474.4 474.7 445.7 418.8 402.8 382.1 387.4 390.0 381.5 378.1 376.2 382.5 445.0 456.0 458.5 470.1 450.1 455.2 483.2 497.7 458.9 459.2 465.2 473.3 438.5 438.8 441.1 444.7 412.3 413.9 436.4 390.0 384.9 385.7 376.5 381.1 366.9 368.9 367.1 370.8 357.2 349.5 351.7 355.8 345.3 353.0 357.8 362.0 374.1 376.5 373.2 366.2 391.8 395.2 391.9 339.7 335.1 319.9 310.2 305.9 282.1 274.1 270.5 270.3 291.7 230 229.2 224.7 221.6 217.6 206.1 204 197.3 196.7 194.5 151 149 149.2 143 134.2 133.6 128.4 127.9 126.3 111.4 111.4 85.5 82.5 80.2 83.9 83.6 81.6 83.5 66 65.8 66.1 60.5 61.7 62.1
Goodwill 1,680.9 1,664.7 1,657.6 1,617.6 1,358.6 1,341.1 1,315.8 1,308.9 1,309.7 1,311.7 1,300.8 1,293.6 1,288.1 1,341.6 1,333.1 1,337.9 1,344.0 1,338.5 1,349.1 1,345.8 1,310.8 1,300.8 1,278.5 1,250.1 1,265.2 1,259.6 1,249.8 1,245.8 1,262.3 1,229.5 1,187.7 1,192.2 1,185.9 1,168.0 1,169.1 1,143.9 1,133.0 1,085.8 1,222.7 1,219.6 1,182.3 1,187.2 1,202.3 1,215.7 1,201.1 1,118.4 1,152.3 1,147.4 1,142.2 1,125.5 1,108.4 1,113.8 1,117.0 1,120.4 955.0 849.3 869.6 865.5 842.4 831.5 824.4 794.1 783.7 768.2 882.7 871.4 860.6 856.2 830.6 845.0 890.2 908.4 855.0 846.3 836.8 830.2 792.9 815.1 792.4 750.6 0 0 0 0 0 0 0 0 0 0 0 0 0 596.5 596.2 592.3 0 601.9 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
Intangible Assets 821.5 825.8 832.2 780.8 510.4 512.6 504.6 513.0 523.7 533.7 542.0 555.0 562.7 581.9 586.2 592.3 601.6 611.4 626.2 628.7 612.7 620.4 583.8 584.4 597.0 595.3 601.7 601.1 620.5 607.2 585.1 584.3 577.9 579.9 587.3 573.1 579.2 521.2 563.2 575.4 567.0 577.3 592.3 604.1 603.4 441.6 460.6 459.5 464.5 461.6 461.7 459.6 470.4 478.2 380.6 345.6 349.5 353.7 320.1 312.9 314.4 309.5 308.3 303.2 366.1 359.8 353.8 358.1 348.0 348.8 370.3 384.4 347.3 351.8 350.1 351.4 336.9 321.0 317.9 321.9 1,060.4 1,035.7 1,034.6 939.0 939.8 945.3 935.9 930.6 929.6 925.8 913.7 914.2 861.9 260.8 262.3 264.5 861.8 265.9 872.9 871.6 891.7 895.4 907.2 915.7 913.6 907.1 916.8 658.5 662.1 655.4 663.7 655.9 593.5 583.3 588.1 594.7 681.3 507.8 513.6 428.3 436.7 438.9 311.7 297.2 334.6 337.6 320.2 136.9 137.5 137.3 136.5 138.9 138.3 139.9 144.7 142.3 144.7 145.2 114.3 92.8 93.6 99.2 99.7 100.1 92.6 65 58.9 59.2 53.8 55.6 42.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (1,116.4) (1,125.3) 210.2 195.8 218.0 182.0 179.0 173.2 171.0 170.5 170.6 164.7 169.0 171.7 184.1 195.1 190.3 196.4 201.8 203.7 188.5 192.4 194.0 208.0 231.2 224.5 221.6 222.3 213.8 218.6 218.9 222.2 220.8 220.7 211.6 213.5 212.1 200.8 193.2 185.4 186.6 164.8 154.0 179.2 155.1 159.9 156.9 168.4 168.9 170.5 158.1 163.4 109.6 93.7 95.6 210.7 107.8 109.5 111.8 112.7 48.5 114.5 112.3 101.4 114.2 89.9 87.3 80.1 161.3 167.0 183.1 100.4 94.1 91.7 99.5 89.3 91.6 90.2 85.6 73.5 73.9 67.3 55.2 49.5 51.9 50.7 45.4 46.8 38.0 36.1 34.7 34.1 32.5 30.8 23.1 22.4 24.3 25.1 25.3 25.4 35.5 35.1 35.5 32.1 37.4 37.6 35 33.6 33.4 51.9 45.7 49 55.5 55.2 53.4 47.9 50.7 43.1 43 37 37.2 38.7 39.4 36.6 38.2 38.5 38 38.4 39.5 40.5 33.4 30.8 31.6 32.2 28.2 27.3 24.1 25.1 24.5 20.5 15 9.2 7.7 8 11.5 11.2 10.1 10.8 13.2 14.7 7.7
Total Non-Current Assets 4,831.2 4,749.1 4,741.0 4,605.7 3,860.6 3,802.4 3,751.6 3,691.2 3,635.8 3,618.4 3,603.3 3,597.8 3,530.0 3,532.7 3,515.3 3,555.9 3,520.2 3,495.5 3,453.5 3,471.0 3,344.8 3,337.8 3,237.4 3,207.5 3,250.4 3,220.7 3,180.2 2,923.3 2,919.7 2,866.7 2,790.7 2,800.9 2,778.6 2,749.6 2,746.0 2,693.0 2,652.3 2,506.4 2,631.8 2,637.7 2,517.8 2,506.8 2,535.9 2,594.4 2,534.8 2,237.4 2,307.2 2,316.1 2,282.4 2,256.9 2,213.3 2,229.3 2,171.5 2,167.0 1,876.9 1,748.7 1,729.7 1,710.8 1,661.8 1,647.1 1,624.1 1,596.2 1,580.5 1,555.3 1,870.5 1,848.2 1,842.7 1,857.0 1,790.0 1,815.9 1,926.7 1,979.6 1,755.4 1,749.0 1,751.6 1,762.9 1,659.8 1,665.1 1,636.9 1,611 1,546.6 1,516.9 1,526.3 1,384.8 1,376.5 1,381.7 1,357.8 1,358.5 1,334.5 1,330.8 1,315.5 1,319.1 1,251.6 1,237.7 1,233.3 1,235.1 1,231.5 1,245.9 1,256.1 1,259.1 1,301.3 1,307.1 1,315.9 1,314.1 1,342.8 1,339.9 1,343.7 1,031.8 1,030.6 1,027.2 1,019.6 1,010.8 931.1 912.6 912 912.9 1,023.7 780.9 785.8 690 695.5 695.2 557.2 537.8 570.1 572.8 552.7 326.3 326 327 312.9 303.9 303.5 300.5 300.8 295.9 280.2 281.7 224.3 195.8 188.8 192.3 191 189.7 187.6 142.2 134.8 136.1 127.5 132 112.6
Total Assets 7,884.7 7,870.2 7,944.5 7,775.9 6,619.6 6,683.1 6,649.9 6,586.5 6,382.4 6,537.4 6,715.3 6,782.0 6,609.4 6,849.5 6,803.0 6,707.7 6,330.6 6,254.9 6,166.2 6,253.0 5,792.4 5,790.2 5,694.4 5,631.0 5,565.9 5,581.0 5,596.4 5,441.4 5,219.4 5,239.0 5,223.4 5,271.8 5,135.9 5,144.7 5,108.9 5,090.4 4,732.2 4,547.5 4,726.9 4,776.0 4,448.1 4,518.2 4,661.4 4,694.2 4,571.2 4,197.3 4,346.7 4,378.4 4,033.8 4,070.5 4,063.1 4,115.5 3,922.9 3,965.6 3,671.8 3,560.0 3,414.1 3,432.0 3,517.1 3,515.0 3,155.8 3,118.6 3,058.8 3,004.0 3,337.4 3,478.5 3,427.9 3,409.9 3,210.4 3,353.2 3,618.2 3,763.6 3,433.9 3,259.7 3,297.8 3,333.1 2,979.6 3,029.9 2,990.4 2,980.2 2,685.9 2,717.8 2,738.0 2,656.2 2,485.5 2,539 2,369.0 2,353.1 2,223.7 2,261.2 2,234.3 2,247.2 2,017.8 2,019.4 2,027.4 2,036.4 1,968.2 2,018.2 2,058.3 2,078.5 2,067.7 2,081.2 2,108.9 2,099.2 2,003.1 2,057.8 2,116.1 1,737.2 1,672 1,706.4 1,705.6 1,683.3 1,530.2 1,521.2 1,523 1,633.2 1,587.7 1,273.6 1,280.2 1,155.1 1,120.2 1,133.3 992.5 959.1 951.7 966.1 971.2 660.8 639.3 653.2 605 584.6 560.2 561.1 578.5 558.9 517.5 522.2 440.6 401.2 374.3 392.4 389.6 375.3 362.5 308 295.9 286.2 260.8 242.3 218.8
Current Liabilities
Account Payables 675.4 741.2 762.0 755.9 640.4 672.9 693.5 649.6 577.9 650.8 684.1 680.9 577.8 679.6 786.0 800.4 675.5 655.5 647.6 717.2 569.0 540.7 526.0 535.3 475.6 475.3 477.1 556.7 425.2 471.3 500.9 592.3 433.4 447.1 470.0 534.7 417.7 429.9 430.5 500.5 367.0 396.9 442.6 512.2 380.0 379.9 409.0 525.7 336.7 371.0 394.1 478.2 322.0 316.1 347.2 391.5 287.4 324.5 335.5 358.8 287.4 274.3 283.5 299.6 230.4 249.4 291.7 294.8 225.7 282.4 338.1 411.4 280.2 297.1 314.9 385.0 250.8 264.7 289.3 333.7 210.9 228.0 257.4 274.6 172.1 184.5 209.0 205.1 142.7 150.8 154.2 172.0 117.0 133.7 141.7 160.8 130.4 124.8 141.2 152.3 153.5 131.6 150.2 154.3 125.0 124.8 139.5 131.1 103.2 117.4 109.2 119.9 101.1 108.5 103.1 109.4 90.7 80.9 80.4 85.9 69.1 62.9 65 70.2 52 49.8 55.3 49.1 37.2 46 37.1 46.4 37.7 30.2 36.6 40.2 29.1 28.7 29.2 34.4 24.6 27.6 30 29.3 19.8 20.9 26.8 0 0 0 0
Short-Term Debt 8.4 8.3 7.4 7.7 7.1 6.1 6.8 136.2 6.2 5.5 6.9 178.6 3.1 3.7 303.4 603.5 703.2 302.7 1.6 1.3 1.0 75.7 45.9 80.9 71.2 102.1 582.6 552.4 453.5 453.9 3.4 3.5 3.8 253.7 254.1 253.6 384.0 3.9 4.2 4.7 3.4 2.6 1.6 2.0 151.5 151.4 1.7 5.7 6.0 4.8 4.5 4.5 3.6 2.1 3.1 2.6 3.2 1.9 2.3 2.5 2.9 2.7 2.8 4.3 5.5 2.9 169.3 168.5 172.4 171.2 7.0 6.9 101.6 101.5 102.3 101.6 3.5 4.9 5.2 6.1 18.6 18.4 0.1 0.1 3.4 4.2 233.6 1.0 2.1 1.6 1.8 1.3 4.8 4.4 6.1 5.9 81.0 164.2 177.2 7.4 20.6 13.7 4.0 5.0 3.4 7.4 6.5 3.8 4.7 3.4 4.6 5 3.8 4 3.9 4 1.4 1.7 1.9 1.7 2.5 1.2 1.3 0.6 0.6 0.9 1 1.2 9.4 8.9 9.8 19.8 9.9 15.5 17.3 7.3 7.5 3 4.3 5.2 10 5 5 5 17.8 20.6 7.8 7.8 1.8 4.5 5.8
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 21.4 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
Other Current Liabilities 0 230.5 189.8 287.4 215.6 214.0 180.8 297.2 238.0 204.9 170.3 257.3 204.5 197.3 165.8 262.4 206.6 180.5 156.0 258.4 190.2 161.5 133.9 185.5 154.1 139.4 119.3 193.3 143.2 133.6 119.0 177.1 139.2 138.4 115.1 181.1 133.6 126.1 106.1 183.8 129.1 119.5 102.3 169.4 117.8 111.0 102.3 173.8 130.6 127.2 108.2 154.8 121.6 127.4 115.6 157.3 133.4 124.3 112.8 157.0 315.9 0 0 0 75 75 75 65 65 65 65 65 57.5 57.5 53 53 57.9 58.5 58.6 58.9 55 55 55 55 51.7 60.5 65.7 47.5 39.0 47.2 120.4 52.8 0.7 1.6 16.3 7.5 2.9 10.0 20.1 10.8 184.8 205.8 211.5 217.0 153.8 177.5 204.3 167.6 130.8 136.9 161 162.9 124 126.8 141 128.4 112.9 97.3 111.5 101.8 74.2 85.4 86.6 80.3 71.7 81.8 89.7 57.2 47 53.7 56.1 51.7 44.4 46.2 54.5 42.6 40.1 42.8 42.2 36.1 34.1 34.9 36.8 28.9 27.7 25.4 24.9 49 42.6 38.6 36.1
Total Current Liabilities 1,338.4 1,406.3 1,414.9 1,467.4 1,243.5 1,293.9 1,282.6 1,466.1 1,201.9 1,254.4 1,268.6 1,490.8 1,119.5 1,290.0 1,649.2 2,016.4 1,934.9 1,483.6 1,163.6 1,331.4 1,087.5 1,132.7 1,092.8 1,093.6 962.1 984.1 1,496.6 1,539.4 1,270.2 1,299.4 878.1 1,006.7 922.1 1,075.0 1,095.1 1,235.4 1,230.5 886.6 883.6 1,002.2 782.4 738.7 812.8 903.2 862.9 869.5 755.0 937.1 687.3 734.1 760.2 928.0 731.0 698.6 706.3 759.8 623.3 652.8 683.3 735.3 604.7 600.2 589.5 631.5 639.6 664.1 845.4 849.2 758.5 821.2 713.1 846.4 744.4 739.0 764.7 864.7 597.1 623.8 640.9 713.5 512.1 539.4 555.6 575.3 419.6 445.6 689.7 477.5 370.7 391.6 389.0 427.6 302.3 316.2 325.3 364.7 386.0 423.0 522.6 375.8 358.9 351.0 365.7 376.2 282.1 309.7 350.3 302.5 238.7 257.7 274.8 285.8 228.9 239.3 248 241.8 205 179.9 193.8 189.4 145.8 149.5 152.9 151.1 124.3 132.5 146 107.5 93.6 108.6 103 117.9 92 91.9 108.4 90.1 76.7 74.5 75.7 75.7 68.7 67.5 71.8 63.2 65.3 66.9 59.5 56.8 44.4 43.1 41.9
Non-Current Liabilities
Long-Term Debt 2,547.1 2,511.6 2,662.0 2,638.9 2,090.2 2,019.8 2,045.4 1,990.9 2,187.1 2,246.8 2,498.4 2,505.2 2,819.4 2,841.1 2,534.1 2,083.2 1,883.1 2,163.3 2,429.6 2,378.5 2,310.5 2,224.6 2,297.2 2,458.3 2,488.5 2,421.3 2,018.2 1,973.5 2,070.7 1,918.9 2,267.2 2,170.6 2,179.7 2,005.1 1,868.2 1,836.4 1,597.6 1,635.0 1,652.5 1,646.3 1,749.8 2,005.0 1,730.6 1,654.0 1,716.6 1,275.9 1,476.3 1,346.0 1,382.5 1,383.8 1,419.6 1,379.2 1,392.4 1,413.1 1,199.5 1,113.0 1,099.5 1,092.5 1,103.1 1,106.3 932.8 922.5 933.0 924.3 902.6 903.3 737.4 762.3 810.8 791.4 965.4 1,066.7 1,031.7 840.6 921.7 886.4 933.0 944.9 926.4 870.4 860.9 848.0 870.2 837.9 835.6 837.9 490.3 718.9 709.8 721.6 728.4 724.8 694.8 687.2 710.2 707.9 814.6 817.2 764.7 955.4 969.8 971.0 971.3 959.3 877.4 867.1 865.8 582.1 584.6 575.3 571.7 715.7 668.4 641.3 647 784.4 785.5 528.6 528.4 447.7 457.2 466.9 423.6 406.4 412.9 416.6 435.2 233 233.1 230.8 183 220.9 227.4 228.2 233.7 238.9 217.8 223.7 148.2 114.5 97.9 117 114.9 145.2 133.4 76.7 77.5 77 75.4 76.1 61.8
Deferred Tax Liabilities 263.1 231.0 227.1 224.3 89.0 102.3 119.9 121.2 98.2 97.3 98.6 90.3 92.5 80.0 80.8 82.2 97.3 105.8 108.5 106.4 90.4 65.7 63.8 59.6 122.5 112.6 113.2 114.8 117.3 113.8 104.6 104.0 63.2 70.3 91.7 97.4 48.6 41.5 53.4 49.8 65.4 81.4 83.1 90.7 51.0 48.5 52.4 50.1 48.4 41.1 36.3 46.2 54.3 51.8 45.9 26.3 73.4 73.2 62.1 62.0 55.3 55.8 50.0 43.2 28.4 25.9 28.3 23.8 17.1 19.7 24.5 26.8 36.1 25.3 27.0 17.9 2.9 0 0 0 95.4 102.9 99.7 78.9 80.2 77.5 87.0 78.4 81.3 73.2 61.1 54.8 46.9 47.3 49.6 50.2 54.1 52.6 52.8 54.1 59.8 60.1 54.2 60.6 99.3 99.3 97.2 53.9 55.1 56.5 58.4 58.1 66.6 67.4 69.1 70.2 85.7 76.2 76.9 57.8 70.2 70.8 43 39.7 80.9 82.4 63.2 5.8 7.1 6.9 6.9 6.7 8.7 8.1 7.8 8.2 7.1 7.2 4.8 4.8 5.6 5.9 5.9 5.9 0 0 0 4.3 3.6 3.8 4.8
Other Non-Current Liabilities 245.0 242.3 157.6 155.5 140.8 162.1 152.9 133.1 268.9 298.3 287.1 267.1 239.0 292.1 285.6 277.0 308.3 404.5 417.1 436.2 502.7 560.7 545.7 510.2 391.7 415.8 407.3 405.0 319.0 370.8 360.1 356.9 334.9 506.6 491.7 482.5 569.9 701.1 699.8 703.0 610.0 732.5 737.8 752.8 706.9 411.9 428.6 466.7 430.7 436.3 423.3 417.2 435.6 409.5 350.5 381.6 218.7 225.5 232.9 224.0 351.3 255.8 249.4 243.8 558.8 603.4 592.5 631.0 583.6 600.2 653.3 687.2 394.8 423.8 441.0 477.2 417.1 435.7 449.3 470.4 141.8 128.3 119.7 117.5 115.1 119.9 83.8 103.0 118.9 129.5 154.2 163.0 54.4 53.5 51.3 55.5 48.9 48.3 48.5 53.5 47.4 54.6 62.6 57.4 63.5 65.6 65.5 55.8 53.5 61.9 57.7 56.7 53.1 52.8 51.5 43.5 35.3 19.9 19.6 14.4 15.1 15.1 14.7 14.3 0.1 0 0 0 0 0 (0.1) 0 0 (0.1) (0.1) (0.1) (0.1) 0 0 (0.1) 0.1 (0.1) (0.1) 0 4.8 4.7 4.8 1.1 1 1.1 0.7
Total Non-Current Liabilities 3,398.1 3,333.1 3,473.1 3,421.7 2,700.3 2,671.5 2,715.8 2,608.3 2,832.2 2,920.5 3,163.8 3,148.2 3,434.9 3,467.4 3,156.1 2,707.5 2,559.1 2,933.6 3,211.9 3,178.5 3,155.2 3,107.1 3,149.6 3,272.7 3,250.4 3,193.6 2,753.8 2,493.3 2,507.0 2,403.5 2,731.9 2,631.6 2,577.8 2,460.2 2,451.6 2,416.4 2,216.0 2,377.5 2,405.7 2,399.1 2,425.2 2,487.3 2,551.6 2,497.5 2,474.5 1,736.3 1,957.4 1,862.7 1,861.5 1,842.6 1,879.2 1,832.6 1,882.2 1,874.4 1,595.9 1,486.2 1,391.6 1,391.2 1,398.1 1,392.4 1,339.5 1,234.0 1,232.5 1,211.3 1,489.8 1,532.6 1,358.2 1,417.1 1,411.5 1,411.3 1,643.1 1,780.7 1,462.6 1,289.6 1,389.8 1,381.5 1,353.1 1,380.6 1,375.6 1,340.8 1,098.1 1,079.2 1,089.5 1,034.4 1,030.9 1,035.2 661.0 900.3 910.0 924.3 943.6 942.6 796.0 788.0 811.1 813.6 917.6 918.1 866.0 1,063.0 1,077.0 1,085.6 1,088.0 1,077.3 1,040.2 1,032 1,028.5 691.8 693.2 693.7 687.8 830.4 788.1 761.5 767.6 898.1 906.5 624.7 624.9 519.9 542.5 552.8 481.3 460.4 493.9 499 498.4 238.8 240.2 237.7 189.8 227.6 236.1 236.2 241.4 247 224.8 230.9 153 119.2 103.6 122.8 120.7 151.1 138.2 81.4 82.3 82.4 80 81 67.3
Total Liabilities 4,736.5 4,739.4 4,888.0 4,889.2 3,943.8 3,965.4 3,998.3 4,074.3 4,034.2 4,174.8 4,432.4 4,639.0 4,554.4 4,757.4 4,805.4 4,723.9 4,494.0 4,417.1 4,375.5 4,509.9 4,242.7 4,239.8 4,242.3 4,366.3 4,212.5 4,177.7 4,250.4 4,032.8 3,777.2 3,702.9 3,610.0 3,638.3 3,499.9 3,535.2 3,546.7 3,651.7 3,446.5 3,264.1 3,289.3 3,401.3 3,207.6 3,226.0 3,364.4 3,400.8 3,337.4 2,605.8 2,712.4 2,799.8 2,548.9 2,576.7 2,639.4 2,760.6 2,613.2 2,573.0 2,302.2 2,246.0 2,014.9 2,044.0 2,081.4 2,127.7 1,944.2 1,834.3 1,822.0 1,842.8 2,129.4 2,196.7 2,203.6 2,266.2 2,170.0 2,232.5 2,356.3 2,627.0 2,207.0 2,028.6 2,154.5 2,246.3 1,950.2 2,004.4 2,016.6 2,054.3 1,610.2 1,618.6 1,645.1 1,609.7 1,450.5 1,480.8 1,350.7 1,377.8 1,280.7 1,315.9 1,332.7 1,370.2 1,098.3 1,104.2 1,136.4 1,178.3 1,303.6 1,341.1 1,388.6 1,438.8 1,435.9 1,436.7 1,453.8 1,453.5 1,322.3 1,341.7 1,378.8 994.3 931.9 951.4 962.6 1,116.2 1,017 1,000.8 1,015.6 1,139.9 1,111.5 804.6 818.7 709.3 688.3 702.3 634.2 611.5 618.2 631.5 644.4 346.3 333.8 346.3 292.8 345.5 328.1 328.1 349.8 337.1 301.5 305.4 228.7 194.9 172.3 190.3 192.5 214.3 203.5 148.3 141.8 139.2 124.4 124.1 109.2
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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
Retained Earnings 3,431.2 3,448.9 3,356.8 3,193.8 3,033.5 3,047.0 2,929.4 2,760.6 2,639.3 2,637.4 2,551.1 2,404.1 2,306.8 2,334.1 2,256.9 2,139.3 1,992.2 2,011.0 1,937.9 1,852.3 1,745.4 1,756.6 1,678.3 1,544.3 1,481.3 1,516.2 1,485.9 1,425.1 1,337.5 1,369.7 1,367.0 1,342.7 1,298.9 1,301.4 1,248.8 1,172.4 1,084.5 1,112.6 1,223.6 1,147.4 1,031.0 1,049.0 1,002.2 937.0 843.6 935.8 900.8 833.7 756.9 772.6 741.0 667.8 632.2 704.3 692.4 686.8 632.5 654.2 632.4 583.0 540.3 566.4 544.9 502.6 468.7 504.6 475.3 443.4 431.9 488.6 472.6 427.8 538.5 549.5 517.8 475.7 412.9 423.9 391.8 349.5 510.5 532.1 532.5 500.1 471.5 493.9 502.3 464.0 427.3 437.5 418.4 385.8 444.2 454.3 439.5 409.6 386.6 396.1 384.3 360.5 348.9 368.6 364.5 348.1 351.3 360.6 353.4 359 336.4 343.2 334.5 314.9 293.4 298.9 288.5 270.5 252.3 255 246.6 231.9 216.3 217.6 211 199.2 187 187.7 180.4 169.4 162.6 163.4 167.8 145.6 139.3 140.2 135.2 128.6 124 125 120.2 114.8 110.4 111 105.9 99.4 96.8 97.8 92.8 86.6 76 62.8 56.3
Accumulated Other Comprehensive Income (478.8) (521.9) (512.8) (533.6) (598.3) (580.8) (540.6) (537.3) (593.7) (589.7) (593.2) (604.9) (604.8) (601.0) (612.9) (537.3) (552.3) (573.7) (540.5) (514.9) (622.9) (649.8) (667.7) (717.5) (592.0) (576.7) (601.3) (577.6) (477.7) (501.1) (493.0) (459.0) (405.7) (434.6) (429.4) (474.0) (533.2) (555.5) (506.3) (502.0) (497.8) (477.5) (427.7) (394.1) (344.6) (259.3) (171.8) (156.9) (165.4) (147.7) (174.9) (159.3) (161.9) (145.8) (146.7) (177.9) (47.0) (75.0) (5.8) 6.1 (13) (52.5) (80.7) (107.8) (20.4) 21.1 (3.5) (32) (121) (94.3) 44.9 101.2 92.9 89.5 38.7 25.1 40.4 45.7 32.9 29.8 25.8 18.4 21.3 10.0 29.0 34.3 (0.7) (3.9) 2.3 (3.0) (26.7) (17.2) (34.3) (48.4) (49.8) (50.5) (60.5) (52.9) (46.9) (53.1) (43.8) (50.8) (35.7) (39.6) (30.9) (27.7) (24.2) (23.9) (236.8) (223.6) (214.9) (210) (209.2) (203.1) (195.7) (189.8) (224.7) (187.8) (182.4) (174.9) (174) (167.5) (160.8) (156.7) (157.9) (151.4) (146.3) (112.2) (111.2) 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 3,146.6 3,129.4 3,055.2 2,885.4 2,674.3 2,716.0 2,649.4 2,510.9 2,346.8 2,360.6 2,281.1 2,140.8 2,053.2 2,090.5 1,996.1 1,982.4 1,835.0 1,836.1 1,788.6 1,741.1 1,547.5 1,547.7 1,449.6 1,262.4 1,350.5 1,400.7 1,343.4 1,406.0 1,439.2 1,532.5 1,610.4 1,630.8 1,633.4 1,606.8 1,559.1 1,436.1 1,283.2 1,281.4 1,435.4 1,372.3 1,238.0 1,290.3 1,294.4 1,291.4 1,231.7 1,390.4 1,436.2 1,382.8 1,305.2 1,322.2 1,261.7 1,200.9 1,159.0 1,243.0 1,226.2 1,183.7 1,268.2 1,255.1 1,304.3 1,263.2 1,211.5 1,187.4 1,141.6 1,079.5 1,208.0 1,281.8 1,224.3 1,143.7 1,040.5 1,120.7 1,261.9 1,136.6 1,226.8 1,231.1 1,143.4 1,086.9 1,029.4 1,025.5 973.8 925.9 1,075.8 1,099.2 1,092.9 1,046.5 1,035.0 1,058.2 1,018.3 975.3 943.0 945.3 901.6 877.0 919.5 915.1 891.0 858.1 664.6 677.1 669.7 639.7 631.8 644.5 655.2 645.7 680.7 716.1 737.3 742.9 740.1 755 743 567.1 513.2 520.4 507.4 493.3 476.2 469 461.5 445.8 431.9 431 358.3 347.6 333.5 334.6 326.8 314.5 305.5 306.9 312.2 239.1 232.1 233 228.7 221.8 216 216.8 211.9 206.3 202 202.1 197.1 161 158.3 158.9 153.4 147 136.4 118.2 109.6
Total Liabilities & Equity 7,884.7 7,870.2 7,944.5 7,775.9 6,619.6 6,683.1 6,649.9 6,586.5 6,382.4 6,537.4 6,715.3 6,782.0 6,609.4 6,849.5 6,803.0 6,707.7 6,330.6 6,254.9 6,166.2 6,253.0 5,792.4 5,790.2 5,694.4 5,631.0 5,565.9 5,581.0 5,596.4 5,441.4 5,219.4 5,239.0 5,223.4 5,271.8 5,135.9 5,144.7 5,108.9 5,090.4 4,732.2 4,547.5 4,726.9 4,776.0 4,448.1 4,518.2 4,661.4 4,694.2 4,571.2 4,197.3 4,346.7 4,378.4 4,033.8 4,070.5 4,063.1 4,115.5 3,922.9 3,965.6 3,671.8 3,560.0 3,414.1 3,432.0 3,517.1 3,515.0 3,155.7 3,118.6 3,058.8 3,004.0 3,337.4 3,478.5 3,427.9 3,409.9 3,210.4 3,353.2 3,618.2 3,763.6 3,433.9 3,259.7 3,297.8 3,333.1 2,979.6 3,029.9 2,990.4 2,980.2 2,685.9 2,717.8 2,738.0 2,656.2 2,485.5 2,539 2,369.0 2,353.1 2,223.7 2,261.2 2,234.3 2,247.2 2,017.8 2,019.4 2,027.4 2,036.4 1,968.2 2,018.2 2,058.3 2,078.5 2,067.7 2,081.2 2,108.9 2,099.2 2,003.1 2,057.8 2,116.1 1,737.2 1,672 1,706.4 1,705.6 1,683.3 1,530.2 1,521.2 1,523 1,633.2 1,587.7 1,273.6 1,280.2 1,155.1 1,120.2 1,133.3 992.5 959.1 951.7 966.1 971.2 660.8 639.3 653.2 605 584.6 560.2 561.1 578.5 558.9 517.5 522.2 440.6 401.2 374.3 392.4 389.6 375.3 362.5 308 295.9 286.2 260.8 242.3 218.8
Debt Metrics
Total Debt 2,898.3 2,868.1 3,009.8 2,963.9 2,394.1 2,330.4 2,368.2 2,408.4 2,471.4 2,530.4 2,784.9 2,969.3 3,106.5 3,099.0 3,093.1 2,951.7 2,856.6 2,726.0 2,687.9 2,637.2 2,563.1 2,556.4 2,586.0 2,783.9 2,807.4 2,767.3 2,815.9 2,525.9 2,524.2 2,372.7 2,270.5 2,174.1 2,183.4 2,137.0 2,122.3 2,090.1 1,981.5 1,638.8 1,656.7 1,640.0 1,753.2 1,676.1 1,732.2 1,656.1 1,868.1 1,427.2 1,478.0 1,351.6 1,388.4 1,370.0 1,424.1 1,373.7 1,395.9 1,415.2 1,202.6 1,115.5 1,102.7 1,094.4 1,105.4 1,108.9 935.7 925.1 935.8 928.6 908.1 906.2 906.7 930.8 983.2 962.6 972.5 1,073.6 1,133.3 942.0 1,024.1 988.1 936.5 949.8 931.6 876.6 879.5 866.4 870.3 838.0 839.0 842.1 723.8 719.9 711.8 723.2 730.2 726.1 699.6 691.6 716.3 713.8 895.6 981.3 941.9 962.8 990.4 984.7 975.3 964.3 880.8 874.5 872.3 585.9 589.3 578.7 576.3 722 672.2 645.3 650.9 788.4 786.9 530.3 530.3 449.4 459.7 468.1 424.9 407 413.5 417.5 436.2 234.2 242.5 239.7 192.8 240.7 237.3 243.7 251 246.2 225.3 226.7 152.5 119.7 107.9 122 119.9 150.2 151.2 97.3 85.3 84.8 77.2 80.6 67.6
Net Debt 2,604.1 2,551.5 2,712.8 2,661.8 2,152.2 2,061.7 2,136.7 2,171.1 2,222.5 2,267.7 2,544.4 2,753.5 2,912.7 2,866.9 2,895.5 2,750.1 2,663.5 2,533.1 2,474.7 2,390.5 2,313.9 2,283.4 2,334.2 2,550.5 2,595.2 2,559.2 2,603.8 2,302.7 2,329.0 2,145.8 2,068.4 1,929.7 1,919.0 1,869.1 1,886.1 1,739.6 1,770.7 1,432.9 1,462.3 1,374.8 1,532.5 1,485.5 1,562.7 1,481.4 1,647.7 1,130.7 1,253.0 1,018.8 1,172.4 1,145.8 1,219.2 1,030.1 1,148.8 1,153.2 945.2 799.6 830.5 793.4 732.1 673.8 660.2 626.0 716.4 713.3 651.9 542.3 650.9 677.5 778.0 757.3 771.1 842.4 742.4 750.9 864.2 829.0 798.8 815.3 823.7 767.9 786.4 763.1 792.2 653.9 665.9 630.3 667.4 685.4 661.0 674.7 682.7 675.4 637.4 691.6 676.0 671.6 852.8 935.7 905.5 938.9 961.2 954.0 951.0 933.0 864.9 845.3 837.8 566.2 557.2 510 527.8 681.2 628.6 601.4 607.2 751 753.3 502.5 504.5 429.5 433.7 431.9 398.5 387.1 389.2 387.9 388.7 215.8 224.1 219.9 171.9 220.6 217.9 218.4 219.2 218.9 209.2 209.3 133.3 101.1 104.7 117 110.5 147.7 150.1 93.9 84.8 78.8 70.8 77.6 65.4
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 51.6 161.5 227.8 226.0 52.3 183.4 228.6 180.8 60.9 145.8 201.3 151.7 27.2 131.3 169.3 199.3 33.2 125.1 134.8 156.4 38.5 127.9 180.8 109.2 12.1 77.3 106.5 133.8 14.5 49.2 70.2 85.9 40.6 95.9 116.9 128.8 12.7 (70.3) 113.4 153.7 19.3 84.1 100.4 128.6 (79.0) 73.9 104.8 113.8 16.9 68.4 106.9 68.1 (42.2) 46.1 37.9 88.6 7.9 53.9 83.3 73.5 1.2 53.5 75.0 61.6 (9.4) 55.9 73.0 39.3 (30.9) 41.7 69.5 (87.6) 12.2 54.9 68.3 84.0 10.1 52.9 61.3 (142.0) (2.7) 18.5 50.0 46.2 (4.8) 9.1 54.5 53.0 6.0 35.2 47.7 (43.4) 4.9 29.6 44.2 37.2 3.3 24.5 36.6 24.3 (7.0) 16.9 28.9 9.6 3.8 20.3 7.3 35.5 6.2 21.7 31.2 32.6 5.6 21.4 28.2 28.3 7.5 18.5 24 24.6 8.9 15.8 19.6 20.1 7.3 15.3 18.4 16.8 6.6 15.3 13.9 12 4.7 10.7 12 9.9 4.3 10.1 10.2 7.7 3.7 9.8 10.6 6.3 3 8.8 9.6
Depreciation & Amortization 52.3 52.0 51.5 53.7 47.3 46.6 46.2 44.6 42.5 40.6 43.5 39.8 38.4 38.3 38.4 38.8 38.3 38.0 37.9 37.7 36.6 37.2 35.3 43.3 35.9 41.7 35.8 34.2 34.5 37.5 35.5 32.3 32.6 32.3 31.4 29.9 29.2 28.9 28.8 27.9 27.5 27.8 27.9 27.3 25.7 22.9 23.3 22.7 22.4 22.6 22.3 21.2 21.6 21.6 19.4 19.0 17.8 18.8 18.1 18.2 17.8 18.5 18.2 21.0 21.0 21.2 21.0 21.0 20.7 21.2 22.2 23.0 20.6 20.9 20.9 22.6 21.2 18.6 19.2 21.1 18.2 18.3 16.8 17.1 16.2 16.5 16.3 16.5 15.9 15.8 15.1 16.4 14.2 14.0 14.1 15.1 13.0 14.3 14.5 22.6 20.3 19.4 19.3 21.0 20.3 19.9 17.9 17 16.2 14.6 14.3 16.6 13.7 13.6 13.1 15.4 12.5 11.1 12.1 10.7 11.5 10.7 9.7 0 0 0 0 0 0 0 0 0 0 0 0 17 1 0.7 0.7 12.7 0.6 0.5 0.6 10.9 0.5 0.4 0.4
Stock-Based Compensation 9.9 9.1 5.5 5.5 7.9 7.3 6.2 6.5 2.3 8.0 9.1 5.0 6.8 7.8 9.1 10.8 12.3 11.2 5.8 9.8 10.0 10.7 10.5 0.9 5.8 6.5 6.6 10.3 8.0 6.2 6.7 7.7 3.3 7.0 7.5 7.5 8.0 8.8 8.2 8.3 7.5 8.8 6.7 9.3 6.7 10.0 5.7 8.0 5.9 4.8 4.8 4.8 4.2 4.3 3.9 4.0 3.2 3.6 3.1 3.5 2.7 3.6 2.4 24.2 0 0 (24.3) 55.3 0 0 (55.3) 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 0 0 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 (61.7) 149.8 (39.6) (92.0) (5.6) 73.7 (22.2) (36.9) 73.4 222.5 101.0 122.8 (25.1) (4.0) (198) (216.6) (84.3) (52.9) (94.4) (72.8) (23.3) 94.7 100.6 20.1 11.6 39.5 2.8 (46.6) (50.5) 48.8 (127.8) 73.0 (39.7) 48.8 (190.1) (8.3) (73.1) 54.1 (143.3) 38.8 17.4 42.5 (122.2) 146.7 (74.1) 92.3 (260.4) 99.2 (47.3) 53.0 (251.3) 115.8 7.0 25.3 (85.1) 32.7 16.9 31.6 (95.7) (49.8) (14.2) 63.2 (56.6) (86.5) (14.2) 45.7 (55.4) 39.5 39.1 46.8 (101.5) (92.3) 67.4 5.1 (91.1) (74.9) 19.4 (4.1) (59.8) (67.5) 0.3 32.2 (40.2) 5.9 (22.4) 390.3 (32.8) (58.9) 22.5 (7.8) (29.1) (28.7) 4.3 24.7 (33.2) 1.2 22.0 5.4 6.6 (29.1) (10.1) 1.2 (24.4) (47.5) 30.2 (1.5) 25.8 0.2 (18.8) 10.3 24.5 16.5 0.9 6.3 (115.5) 119.5 46.2 12.2 24.9 (3.2) (9.7) 6.2 12.2 12.9 (3.5) (11.7) 45.5 7.3 219.7 219.7 0 0 0 0 0 4.9 3 (8.5) (5.3) (7.6) 8.1 (8.9) 2.4 (1.2) (1.5) (1.2) (13.8)
Other Non-Cash Items (3.7) (23.0) (9.0) 13.4 5.3 (5.0) (6.0) (6.0) (13.5) (0.5) 1.9 (2.9) 12.1 (3.8) 6.7 (1.4) 7.9 (35.5) (4.5) (12.6) (12.1) (8.9) (11.1) 9.9 7.6 (9.2) (2.0) 1.6 (1.9) 14.6 8.9 18.5 (0.6) (0.5) (1.6) 3.6 5.6 189.6 (0.1) (5.7) 3.0 (10.3) 2.1 (9.8) (1.7) (18.7) (0.6) 0.5 (0.9) (0.5) (0.7) 33.2 52.2 10.6 39.8 1.1 (0.9) (5.1) (0.1) (0.1) (0.2) 0.2 (0.2) (7.8) 1.9 2.1 26.4 38.2 (0.1) (0.5) 54.9 229.8 (42.4) 26.3 (1.1) 36.8 (8.2) 0.8 2.4 262.5 0 (6.4) 6.4 (8.9) 8.6 (357.3) 3.0 33.6 (1.5) (4.1) (7.0) 99.0 3.4 0.2 (3.1) 6.5 (0.9) (3.0) (4.7) 6.9 1.2 (13.8) (2.0) (4.6) (13.3) (3.9) (2.8) (25) 0.1 6.7 (37) (28.2) (13.5) (27.2) 126.9 (140.7) (57.8) (23.3) (41.4) (8.5) 6.6 (7.2) (20.9) (14.9) 10 12.2 (30.4) (12.6) (211.7) (222.2) (1.3) 2.9 13.2 (1.5) 3.3 (10.1) 4 1.7 2.1 (8.2) (1.2) 3.2 2.1 (3.4) 2.4 1.8 3
Operating Cash Flow 73.5 345.7 237.5 149.2 91.5 279.4 248.1 181.2 173.4 408.6 359.2 314.1 72.1 167.4 23.6 22.8 (3.4) 83.2 76.1 114.2 72.4 261.4 318.1 168.7 81.0 155.0 145.1 147.4 (2.8) 155.4 (7.1) 249.6 25.6 141.3 (26.1) 212.6 14.7 152.2 6.5 250.9 56.7 160.5 6.6 306.3 (31.1) 180.5 (125.2) 252.2 4.1 151.3 (129.5) 197.6 43.2 109.9 17.7 141.4 43.4 102.6 7.5 47.2 7.9 142.0 41.1 15.1 4.2 132.6 52.1 132.4 30.5 116.4 (12.3) 72.9 57.7 107.1 (3.0) 68.5 42.5 68.3 23.1 74.1 15.8 62.6 33.0 60.2 (2.4) 58.5 41.0 44.2 42.9 39.1 26.7 43.3 26.8 68.5 22.0 59.9 37.3 41.1 53.0 24.6 4.4 23.7 21.7 (21.4) 41.0 34.8 48.2 27.7 3.7 53.3 33 37.5 6.7 14.1 52.7 22.5 8.4 18.5 19.6 23.6 17.3 25.5 20.6 18.1 13.8 15.8 33.5 11.5 14.6 12.8 12.6 14.9 17.9 9.2 15.3 21.7 12.3 4 7.7 4.6 11.2 4.6 15.7 12.6 4.4 9.8 (0.8)
Investing Activities
Capital Expenditure (47.8) (49.3) (62.5) (71.0) (58.2) (50.0) (50.7) (75.9) (48.8) (37.1) (52.2) (74.7) (66.3) (55.6) (57.8) (70.0) (51.0) (49.5) (51.9) (54.0) (32.3) (29.5) (41.5) (42.3) (34.0) (34.8) (36.6) (52.3) (26.7) (29.5) (28.3) (41.9) (27.5) (27.8) (17.5) (46.0) (32.1) (31.1) (17.0) (62.4) (23.5) (19.3) (12.0) (38.1) (20.8) (14.4) (12.1) (39.5) (19.7) (23.9) (10.7) (45.7) (14.8) (18.1) (12.7) (37.2) (16.1) (13.4) (4.9) (18.1) (6.4) (12.1) (3.3) (9.2) (5.8) (5.0) (3.3) (18.0) (12.1) (12.7) (12.2) (42.0) (12.3) (12.0) (5.5) (36.3) (11.9) (11.0) (11.2) (30.0) (10.8) (11.9) (8.5) (21.2) (12.7) (14.4) (7.4) (25.1) (10.7) (8.6) (6.8) (19.8) (8.3) (8.4) (5.3) (23.7) (3.1) (6.1) (7.0) (10.6) (14.4) (12.7) (16.4) (21.0) (12.5) (16.3) (13.4) (8.4) (37.4) (23.6) (28.6) (64.2) (25.5) (11.9) (6.5) (15.3) (7.4) (6.8) (6.3) (11.1) (8) (9.4) (4.7) (7.6) (7.1) (7.3) (6.2) (8.8) (4.6) (5.2) (7.1) (6.1) (13.2) (4.9) (4.3) (8.4) (3) (3.5) (2.2) (6.9) (2.3) (2.8) (4.4) (3.6) (3.7) (1.6) (1.8)
Acquisitions 0.1 (45.9) (115.7) (468.4) (41.7) (79.4) (6.2) 1.2 5.6 (11.4) (4.0) 74.7 53.3 (11.2) (36.4) (11) (2.2) (78.4) (35.8) (50.9) (0.7) (113.6) 0 0 (28.8) (5.7) (30.6) (0.5) (39.9) (101.5) (26.4) (52.5) (5.3) (18.5) (36.2) (7.3) (181.7) (47.9) (17.3) (23.1) (16.9) (6.9) (5.1) (33.7) (400.5) 0.1 (33.5) 39.2 (18.4) (8.5) (12.3) (0.5) (0.2) (255.6) (141.2) (44.1) (18.3) (97.0) (35.9) 1.3 (18.3) (10.7) (10.0) (27.0) (54.6) (8.7) (0.3) (9.2) (2.9) (1.9) (1.8) (109.1) (4.7) (5.9) (3.4) (49.1) 4.5 (40.3) (39.3) (12.4) (26.5) 0 (135.8) (10.2) 0 0 (9.9) (12.8) (4.9) (7) (13) (46.4) (10.2) (1.8) (7.6) 0 0 0 0 0.7 (1.7) 0 0 (19.7) (5.3) (5.5) (292.5) 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
Purchases of Investments (7.1) (14.2) (6.3) (8.2) (54.1) (12.1) (11.4) (2.4) (8.5) (5.8) (16.2) (5.5) (2.9) (3.9) (6.4) (1.4) (4.2) (3.6) (5.8) (90.9) (7.5) (6.2) (17.1) (11.8) (2.7) (4.3) (10.0) (3.1) (3.4) (0.6) (12.7) (42.3) (43.6) (39.8) (56.3) (1.6) (11.3) (12.0) (13.1) (10.3) (7.8) (9.4) (4.8) (26.5) (20.7) (9.3) (5.0) (45.6) (4.1) (13.6) (20.2) (24.2) (13.6) (12.7) (55.7) (11.0) (19.5) (28.0) (11.3) (20.5) (34.3) (18.0) (19.3) (29.2) (37.4) (34.7) (4.1) (3.8) (2.5) (39.2) (29.9) (35.5) (31.0) (17.6) (26.1) (27.2) (37.3) (14.0) (18.2) (13.7) (21.4) (21.4) (3.8) 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 (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 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 4.0 11.4 1.5 27.6 46.7 8.6 4.2 24.6 8.3 4.4 9.4 3.1 2.5 3.0 4.1 12.5 2.8 3.4 2.8 83.5 7.6 5.1 16.1 10.0 8.2 10.3 2.8 2.2 32.1 25.7 9.8 41.2 38.8 18.1 40.8 39.9 12.1 12.0 12.6 13.9 7.0 2.9 8.8 (1.0) 22.1 11.7 7.5 17.6 25.6 1.9 17.8 14.9 30.4 8.9 49.3 7.5 7.0 23.1 13.8 13.7 24.5 18.2 20.7 27.6 29.7 35.8 0.9 0.4 1.8 34.5 29.1 26.0 25.3 15.4 25.7 26.5 24.6 16.4 11.0 13.6 21.5 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
Other Investing Activities 14.3 3.3 0.5 0.1 0.2 (1.5) 0.1 (0.0) 1.2 (0.2) 1.5 (71.9) 1.9 0.2 0.1 32.0 1.3 50.3 0.2 3.7 1.0 0.5 0.2 (1.4) 0.0 2.3 (0.1) 5.5 3.7 0.5 (2.9) 2.3 6.3 (0.2) 0.7 0.6 0.5 0.7 0.3 (4.5) 2.1 2.6 2.8 1.6 6.6 6.8 (0.3) (2.2) 4.6 (1.5) 3.1 12.8 (2.8) (13.2) 17.3 19.7 (5.8) 3.2 0.9 (15.8) 3.7 2.3 (3.6) (1.5) 0.1 (0.8) 0.5 (2.0) (2.5) (4.6) 7.9 0.2 (1.1) 44.1 0.4 3.3 (3.9) 4.8 0.3 (0.3) 11.4 16.1 (0.6) 1.2 (7.8) 0.9 5.4 (12.3) 0 0 0 (2.6) 0 0 0 2.2 0 0 0 38.7 0 (1.6) 0 31.1 (0.4) 17.4 0 (0.1) 0 0 0 15.4 0.2 14.2 107.5 14.3 (241.5) 0.1 (78.3) 5.5 0 (26.2) (19.6) (0.5) 0 0.1 (173.1) 8.4 (1.7) (10.8) 0 0 0 0 0 (18.3) 0 (72) (34) 10.7 9.1 (3.6) 0 (1.8) (35) (8.1) 0
Investing Cash Flow (36.6) (94.7) (182.4) (519.9) (107.1) (134.5) (64.1) (52.6) (42.2) (50.1) (61.5) (74.3) (11.4) (67.6) (96.4) (37.9) (53.3) (77.9) (90.5) (108.5) (32.0) (143.7) (42.3) (45.5) (57.4) (32.3) (74.5) (48.2) (34.1) (105.4) (60.5) (93.2) (31.4) (68.2) (68.5) (14.5) (212.4) (78.4) (34.5) (86.3) (39.2) (30.1) (10.3) (97.7) (413.3) (5.1) (43.4) (69.8) (12.0) (45.7) (22.3) (42.7) (1.0) (290.7) (143.1) (65.0) (52.7) (112.2) (37.4) (39.4) (30.8) (20.3) (15.5) (39.2) (67.9) (13.5) (6.3) (32.5) (18.2) (23.9) (7.0) (160.4) (23.8) 24.1 (9.0) (82.8) (24.0) (44.0) (57.4) (42.7) (25.8) (17.2) (148.6) (30.1) (20.5) (13.4) (11.9) (50.2) (15.6) (15.6) (19.8) (68.8) (18.5) (10.2) (12.8) (21.5) (3.1) (6.1) (7.0) 28.8 (16.1) (14.3) (16.4) (9.6) (18.2) (4.4) (305.9) (8.5) (37.4) (23.6) (28.6) (68.8) (23.3) 2.3 101 (1) (248.9) (6.7) (84.6) (5.6) (8) (35.6) (24.3) (8.1) (7.1) (7.2) (179.3) (0.4) (6.3) (16) (7.1) (6.1) (13.2) (4.9) (4.3) (26.7) (3) (75.5) (36.2) 3.8 6.8 (6.4) (4.4) (5.4) (38.7) (9.7) (1.8)
Financing Activities
Net Debt Issuance 22.0 (146.5) 20.0 501.4 76.6 (14.9) (94.0) (59.3) (66.6) (257.3) (192.2) (149.5) (30.2) (8.8) 174.8 107.6 124.8 43.6 60.1 61.2 6.6 (43.1) (213.0) (19.9) 37.7 (78.3) 74.8 12.1 142.5 101.7 98.8 (1.4) 42.6 15.1 18.4 99.4 341.1 (11.9) 14.7 (102.2) 77.2 (56.1) 76.1 (217.7) 439.2 (49.6) 126.4 (37.6) 34.4 (54.6) 51.3 (22.2) (19.2) 208.6 84.4 9.1 (1.7) (12.2) (3.4) 168.9 10.6 (10.6) 7.1 17.8 (0.4) 1.5 (24.5) 99.4 18.9 (10.9) 48.6 (56.9) 180.7 (87.0) 33.9 44.4 (12.3) 15.7 52.1 (3.2) 14.0 (3.5) 26.6 (3.3) (1.7) 121.6 3.9 8.0 (11.4) (6.9) 4.0 26.0 8.0 (25.4) 2.5 (185.9) (28.8) (13.4) (20.9) (44.8) 22.9 9.3 11.0 83.2 (0.0) 2.2 285.1 (1.8) 10.6 2.6 13.7 38.6 26.9 (5.6) (137.5) (7.5) 256.1 (0.1) 80.1 (14.8) (9.3) 28.4 17.9 (6.5) (4) (18.9) 182.2 (2.2) (2.5) 7.7 (0.2) 1.6 (5.1) (5.2) (1.2) 21.3 (5.3) 74.9 33.7 11.6 (15.3) 2 (0.3) (1.9) 35.6 6.3 0.5
Stock Repurchased (18.7) (17.7) (19.4) (19.0) (18.5) (18.3) (32.9) (20.1) (13.7) (18.4) (27.3) (14.3) (12.9) (2.4) (37.4) (25.6) (25.9) 5.8 (18.3) (31.1) (26.0) (8.6) (7.1) (26.5) (6.4) (4.0) (106.1) (30.9) (92.6) (77.9) (20.6) (2.1) (2.9) (6.8) (5.3) (1.9) (0.4) (2.6) (17.1) (4.6) (21.5) (9.9) (35.3) (3.6) (27.0) (4.3) (4.7) (3.2) (1.8) (3.9) (4.0) (0.7) (1.2) (0.8) (0.3) (0.4) (0.6) (5.8) (0.2) (0.1) (0.8) (11.8) (9.1) 1.8 (1.8) 0 0 (0.2) (0.0) (20.6) (24.6) (0.1) (0.2) (2.3) (3.5) 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 (11.1) (23.1) (23.3) (25) (0.1) (16.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (69.1) (69.2) (64.5) (65.5) (65.5) (65.6) (58.9) (59.3) (59.3) (59.3) (54.1) (54.1) (54.2) (54.2) (51.4) (51.8) (51.9) (51.8) (48.9) (49.3) (49.4) (49.4) (46.6) (46.3) (46.7) (46.7) (45.3) (45.9) (46.3) (46.5) (42.7) (41.8) (42.8) (42.8) (40.1) (40.1) (40.1) (40.1) (36.5) (36.5) (36.5) (36.6) (34.6) (34.6) (34.8) (34.8) (32.0) (32.0) (32.0) (32.0) (29.8) (29.8) (29.8) (29.8) (28.3) (28.3) (28.3) (28.2) (27.4) (27.4) (27.3) (27.3) (26.6) (26.6) (26.6) (26.5) (25.7) (25.7) (25.7) (25.7) (24.8) (23.2) (23.1) (23.2) (21.2) 0 0 (20.9) (19.0) (19.0) (18.9) (18.9) (17.6) (17.6) (17.6) (17.5) (16.3) (16.2) (16.2) (16.2) (15.0) (15.0) (15.0) (14.8) (14.3) (14.2) (12.7) (12.7) (12.7) (12.7) (12.7) (12.7) (12.5) (12.9) (13.1) (13.2) (12.8) (12.8) (13) (13) (11.6) (11.3) (11) (11) (10.2) (10.1) (10.2) (10.1) (9.3) (9.4) (10.3) (9.2) (7.8) (8) (8) (8) (7.3) (9.5) 0 0 (6.3) (5.7) (5.7) (5.7) (5.3) (5.3) (5.3) (5.3) (4.8) (4.8) (4.7) (4.7) (4.1) (3.8) (3.9) (3.8) (3.5)
Other Financing Activities (2.5) (0.2) (0.2) (0.8) (0.3) (1.6) (0.2) (0.5) (0.9) (1.1) (0.7) 0 (0.1) (0.1) (6.2) (0.6) 6.8 (16.3) (0.1) (0.8) (0.8) (0.0) (2.2) (2.1) (0.0) (0.4) (0.4) (1.2) (0.3) (0.1) (3.8) (123.7) (0.9) (0.8) (4.0) (119.9) (103.2) (0.6) (4.9) 17.9 (1.9) (0.0) (1.3) 10.4 0.9 0.8 (24.5) 8.2 1.1 1.1 (2.4) 3.5 (1.9) 4.8 0.8 59.4 3.0 2.0 1.2 4.1 5.4 2.3 0.3 7.3 (0.2) 2.6 2.7 1.2 0.3 0.6 1.1 3.8 6.1 0 0 (80.6) 39.9 0 0 36.5 0 0 0 (9.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 (0.2) 0.2 (0.1) 0 0 0 0 (0.3) 0 0 0 (0.1) 0 0.1 (0.1) (0.3) 0 0.1 (0.1) 0.6 (7.5) (6.6) 0 0 0.1 0 (0.1) 0 (0.1) 0.2 (0.1) 0 0 0.1 0 0 0 0 0
Financing Cash Flow (68.2) (233.7) (64.1) 416.1 (7.8) (100.5) (186.0) (139.2) (140.5) (336.0) (274.3) (217.9) (97.5) (65.6) 79.7 29.5 53.9 (18.8) (7.2) (19.9) (69.6) (101.1) (268.9) (94.8) (15.5) (129.5) (77.0) (65.9) 3.2 (22.9) 31.7 (169.0) (4.1) (35.2) (31.1) (62.4) 197.4 (55.1) (43.8) (125.4) 17.3 (102.8) 4.8 (245.5) 378.4 (87.9) 65.3 (64.6) 1.7 (89.4) 15.1 (49.2) (52.1) 182.9 56.6 (15.8) (27.6) (44.2) (29.9) 145.5 (12.1) (47.4) (28.3) (1.6) (27.2) (22.4) (47.5) (75.8) (6.4) (56.6) 0.3 (71.8) 158.2 (109.6) 11.6 26.7 (15.2) (0.3) 34.1 (18.6) (1.9) (19.7) 10.4 (19.2) (15.7) 110.3 (11.3) (6.5) (25.0) (22.5) (10.1) 9.8 (6.6) (38.1) (11.1) (39.7) (36.9) (25.8) (33.6) (57.7) 10.2 (3.1) (12.2) 47.3 (36.0) (35.8) 272.5 (31.1) (3) (9.4) 3.3 28.4 16.3 (16.2) (147.4) (17.5) 246.2 (9.8) 71 (24.2) (19.4) 19.9 10.2 (14.6) (12) (26.4) 174.9 (11) (9.8) 1.1 (6.5) (3.8) (10.5) (10.8) (6.5) 16.2 (10.6) 69.8 29 6.9 (20) (2.6) (4.4) (5.7) 31.9 2.8 (2.9)
Cash Position
Net Change in Cash (22.4) 19.5 (5.1) 60.2 (26.8) 37.1 (5.8) (11.5) (13.8) 22.2 24.8 21.9 (38.2) 34.5 (4.1) 8.5 0.3 (20.4) (33.5) (2.5) (23.7) 21.2 18.3 21.2 4.1 (3.9) (11.1) 28.0 (31.7) 24.7 (42.2) (20.0) (3.5) 31.7 (114.3) 139.7 4.9 11.4 (70.7) 44.4 30.1 21.2 (5.3) (45.7) (76.1) 71.5 (107.8) 116.9 (8.2) 19.3 (138.7) 96.5 (14.8) 4.6 (58.6) 43.8 (28.8) (72.4) (61.7) 159.5 (23.7) 79.8 4.0 (40.8) (107.7) 108.1 2.5 48.1 (0.1) 3.9 (29.9) (159.7) 199.9 31.2 0.8 21.3 3.2 26.5 (0.6) 15.5 (10.3) 25.3 (106.1) 11.0 (38.6) 155.3 17.9 (12.3) 2.4 1.0 (3.2) (11.4) 1.7 20.2 (1.9) (0.7) (2.7) 9.2 12.4 (5.3) (1.6) 6.3 (6.9) 15.4 (13.3) (5.3) 14.8 (11.9) (36.7) 20.3 7.7 (2.9) (0.3) 0.2 6.3 4 5.7 2 6 (6.2) (10.1) 9.8 6.5 (4.6) (5.3) (17.8) 29.1 0.1 (1.5) (2.1) (1) 5 (5.8) (6.5) 4.5 11.2 (1.3) (1.7) 0.5 15.3 (2) (4.4) 6.9 1.5 (2.4) 2.9 (5.5)
Cash at Beginning 316.6 297.1 302.1 241.9 268.7 231.6 237.4 248.9 262.7 240.6 215.8 193.9 232.1 197.6 201.7 193.2 192.9 213.2 246.7 249.2 272.9 251.8 233.4 212.2 208.2 212.1 223.2 195.2 226.9 202.2 244.4 264.4 267.9 236.2 350.5 210.8 205.9 194.5 265.2 220.7 190.6 169.5 174.7 220.4 296.5 225.0 332.9 216.0 224.2 204.9 343.6 247.1 261.9 257.4 316.0 272.2 301.0 373.4 435.0 275.5 299.2 219.3 215.4 256.2 363.9 255.8 253.4 205.2 205.3 201.4 231.3 391.0 191.1 159.8 159.0 137.7 134.5 108.0 108.6 93.1 103.3 78.1 184.1 173.1 211.8 56.4 38.6 50.9 48.5 47.5 50.7 62.2 60.4 40.2 42.2 42.9 45.6 36.4 23.9 29.2 30.7 24.4 31.3 15.9 29.2 34.5 19.7 31.6 0 0 40.8 0 0 0 37.4 0 0 0 19.9 0 0 0 19.9 0 0 0 18.4 0 0 0 22 0 0 0 27.3 0 0 0 18.6 0 0 0 2.5 0 0 0 6
Cash at End 294.2 316.6 297.1 302.1 241.9 268.7 231.6 237.4 248.9 262.7 240.6 215.8 193.9 232.1 197.6 201.7 193.2 192.9 213.2 246.7 249.2 272.9 251.8 233.4 212.2 208.2 212.1 223.2 195.2 226.9 202.2 244.4 264.4 267.9 236.2 350.5 210.8 205.9 194.5 265.2 220.7 190.6 169.5 174.7 220.4 296.5 225.0 332.9 216.0 224.2 204.9 343.6 247.1 261.9 257.4 316.0 272.2 301.0 373.4 435.0 275.5 299.2 219.3 215.4 256.2 363.9 255.8 253.4 205.2 205.3 201.4 231.3 391.0 191.1 159.8 159.0 137.7 134.5 108.0 108.6 93.1 103.3 78.1 184.1 173.1 211.8 56.4 38.6 50.9 48.5 47.5 50.7 62.2 60.4 40.2 42.2 42.9 45.6 36.4 23.9 29.2 30.7 24.4 31.3 15.9 29.2 34.5 19.7 (36.7) 20.3 48.5 (2.9) (0.3) 0.2 43.7 4 5.7 2 25.9 (6.2) (10.1) 9.8 26.4 (4.6) (5.3) (17.8) 47.5 0.1 (1.5) (2.1) 21 5 (5.8) (6.5) 31.8 11.2 (1.3) (1.7) 19.1 15.3 (2) (4.4) 9.4 1.5 (2.4) 2.9 0.5
Free Cash Flow 25.6 296.4 175.0 78.2 33.3 229.5 197.3 105.3 124.6 371.5 307.0 239.4 5.8 111.7 (34.3) (47.2) (54.4) 33.7 24.2 60.3 40.1 232.0 276.6 126.4 47.0 120.2 108.5 95.2 (29.5) 125.9 (35.4) 207.8 (1.9) 113.5 (43.6) 166.6 (17.3) 121.1 (10.5) 188.5 33.2 141.2 (5.4) 268.3 (51.9) 166.0 (137.3) 212.7 (15.6) 127.4 (140.2) 151.9 28.4 91.7 5.0 104.2 27.3 89.1 2.6 29.1 1.5 129.9 37.9 5.9 (1.6) 127.5 48.9 114.4 18.4 103.7 (24.5) 30.9 45.3 95.2 (8.5) 32.2 30.5 57.4 11.8 44.1 5.0 50.7 24.5 39.0 (15.1) 44.2 33.6 19.1 32.2 30.5 19.9 23.5 18.5 60.1 16.8 36.2 34.2 35.0 46.0 14.0 (10.0) 11.1 5.3 (42.4) 28.5 18.5 34.8 19.3 (33.7) 29.7 4.4 (26.7) (18.8) 2.2 46.2 7.2 1 11.7 13.3 12.5 9.3 16.1 15.9 10.5 6.7 8.5 27.3 2.7 10 7.6 5.5 8.8 4.7 4.3 11 13.3 9.3 0.5 5.5 (2.3) 8.9 1.8 11.3 9 0.7 8.2 (2.6)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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
Income Statement
Revenue 1,607.9 1,909.9 2,113.7 2,082.0 1,476.6 1,845.3 1,968.8 2,008.2 1,523.0 1,792.3 2,011.9 2,016.2 1,516.2 1,791.7 1,932.3 1,983.9 1,433.9 1,639.5 1,650.4 1,744.3 1,269.4 1,485.9 1,606.7 1,459.0 1,174.0 1,401.3 1,472.8 1,601.4 1,140.6 1,362.5 1,460.0 1,558.2 1,102.7 1,315.4 1,345.4 1,492.8 1,022.5 1,190.8 1,252.1 1,426.6 988.6 1,156.0 1,242.5 1,373.2 946.4 1,071.1 1,203.9 1,276.8 863.4 1,071.5 1,164.7 1,170.8 843.7 1,017.4 1,046.7 1,101.8 773.6 916.1 985.9 981.8 678.9 826.3 894.8 971.5 666.6 858.7 916.0 857.3 635.4 890.0 985.5 1,076.0 731.8 905.7 930.3 1,005.7 679.5 809.4 844.2 909.2 612.5 739.4 747.4 754.4 516.3 623.5 661.5 680.9 480.8 589.8 590.1 589.5 433.6 518.0 542.4 557.4 407.5 487.9 533.3 553.2 403.7 498.1 552.8 546.8 411.4 500.4 495.5 475.3 373 415.7 448.1 452 350.5 397.8 415.1 408 297.2 316.1 329.2 316.9 255.2 276.9 279.1 280.5 229.8 253.2 253.5 217.4 186.6 202.2 183.8 167.5 138.6 153.4 166.2 157.1 125.5 139.3 130.2 132.8 102.5 130.3 131.5 126 101.3 110 107.5 96.7 82.1 100.1 97.2 105 70.6 84.1 82.4 77 66.6 75.2 71.8 69.9
Gross Profit 634.8 780.2 893.2 881.8 567.5 764.5 836.7 830.6 607.2 748.2 828.6 775.1 538.0 690.4 744.5 738.5 498.6 582.6 613.4 693.9 471.9 586.2 653.7 554.0 434.7 529.4 574.8 683.8 409.4 493.7 549.4 618.7 439.5 551.0 572.0 663.4 428.6 521.7 552.0 647.2 413.0 493.9 533.0 599.3 379.7 453.9 508.4 560.7 358.0 457.9 499.1 500.3 343.6 425.0 433.9 460.4 303.2 369.0 409.6 416.4 269.5 339.5 375.4 418.5 259.8 363.2 393.8 358.1 234.7 356.7 403.6 455.7 291.2 367.7 383.9 425.8 263.5 326.1 345.1 391.9 244.3 299.3 316.1 329.9 211.1 270.7 294.9 312.6 210.6 265.9 276.1 274.2 187.0 234.1 259.2 260.9 178.6 222.0 250.7 249.8 165.8 217.3 247.1 261.0 194.6 234.2 243.8 245.2 180.8 202.5 218.7 235.2 160.1 188 197.2 210.9 138.3 145.2 154.8 155.3 116.5 126.6 128 163.3 95.3 107.1 107 115.4 75.5 84.7 76.8 95.5 54.8 63.9 68 84.9 50.1 58.9 56 72.8 39 53.9 55.8 61 38.9 45.6 46.5 96.7 82.1 100.1 97.2 105 70.6 84.1 82.4 77 66.6 75.2 71.8 69.9
Operating Income 81.1 230.7 319.7 293.6 65.8 234.7 310.6 273.4 95.1 225.4 294.8 242.3 85.4 199.8 256.8 234.2 66.6 147.6 197.2 247.9 68.0 183.4 254.4 237.6 51.4 124.5 172.8 207.4 34.9 107.5 133.9 152.5 56.5 144.5 190.7 209.5 46.1 102.2 168.0 200.3 44.3 142.0 139.0 178.2 63.5 121.1 143.9 169.2 44.2 113.5 164.2 114.9 (42.5) 86.5 106.8 119.8 28.0 90.1 130.0 121.0 18.4 89.0 107.0 105.5 4.5 94.9 121.7 77.6 (31.0) 60.4 100.3 (157.6) 15.6 80.9 100.1 121.8 11.4 80.0 94.3 125.5 (5.3) 27.6 77.7 74.3 (7.8) 12.7 84.5 79.8 9.3 54.6 73.9 (73.2) 7.5 45.7 67.9 56.6 5.0 36.5 56.0 39.1 (11.3) 27.2 46.5 18.6 6.3 35.1 12.3 59.7 10.4 36.2 53.4 53.5 9.6 37.3 49 48.7 13.1 32.2 41.7 43.3 13.9 27.4 34.3 42.6 18.6 32.3 36.8 29 14.3 27.8 27 23.4 11.1 21.2 23.7 16.3 7.2 16.8 17 11.5 5.5 16.3 17.7 9 4.8 14.8 16.2 (232.3) 82.1 100.1 97.2 (194.1) 70.6 84.1 82.4 (178.2) 66.6 75.2 71.8 (156.4)
Net Income 51.4 161.2 227.6 225.8 52.0 183.2 227.7 180.6 61.2 145.5 201.1 151.4 27.0 131.3 169.0 199.0 33.0 124.9 134.6 156.1 38.2 127.7 180.6 109.3 11.9 77.0 106.2 133.4 14.2 49.2 69.8 85.7 40.2 95.5 116.4 128.1 11.9 (70.9) 112.8 152.9 18.6 83.4 99.8 128.0 26.2 69.8 99.1 108.8 16.2 63.6 103.1 65.4 (42.4) 41.7 33.9 82.6 6.6 49.9 76.8 70.2 1.1 48.8 69.0 60.5 (9.4) 55.9 73.0 39.3 (30.9) 41.7 69.5 (87.6) 12.2 54.9 68.3 84.0 10.1 52.9 61.3 (142.0) (2.7) 18.5 50.0 46.2 (4.8) 9.1 54.5 53.0 6.0 35.2 47.7 (43.4) 4.9 29.6 44.2 37.2 3.3 24.5 36.6 24.3 (7.0) 16.9 28.9 9.6 3.7 20.7 7.3 35.5 6.1 21.7 31.2 32.6 5.5 21.4 28.2 28.3 7.5 18.5 24 24.6 8 15.8 19.6 20.1 7.3 15.3 18.4 16.8 6.6 13.9 13.9 12 4.7 10.7 12 9.9 4.3 10.1 10.2 7.7 3.3 9.8 10.6 6.3 2.9 8.8 9.6 5.2 2.4 7.9 8.7 6.3 1.8 6 7.3 3.7 1.5 4.8 5.9 3.2
EPS (Diluted) 0.40 1.26 1.77 1.76 0.40 1.42 1.77 1.40 0.47 1.13 1.56 1.18 0.21 1.02 1.32 1.54 0.25 0.96 1.04 1.20 0.29 0.98 1.39 0.84 0.09 0.59 0.82 1.02 0.11 0.37 0.52 0.63 0.30 0.70 0.86 0.94 0.09 -0.54 0.83 1.13 0.14 0.62 0.74 0.98 0.20 0.52 0.73 0.80 0.12 0.48 0.77 0.51 -0.33 0.23 0.26 0.63 0.05 0.38 0.59 0.55 0.01 0.38 0.53 0.47 -0.07 0.43 0.57 0.31 -0.24 0.33 0.53 -0.70 0.10 0.43 0.53 0.70 0.08 0.42 0.49 -1.21 -0.02 0.15 0.40 0.40 -0.04 0.08 0.44 0.46 0.05 0.30 0.41 -0.38 0.04 0.26 0.38 0.32 0.03 0.24 0.36 0.24 -0.07 0.17 0.28 0.09 0.04 0.19 0.07 0.32 0.06 0.20 0.29 0.31 0.06 0.21 0.27 0.29 0.08 0.18 0.23 0.26 0.09 0.17 0.21 0.23 0.08 0.16 0.19 0.19 0.08 0.14 0.16 0.15 0.06 0.14 0.15 0.14 0.06 0.14 0.14 0.12 0.05 0.14 0.14 0.11 0.05 0.13 0.14 0.08 0.04 0.11 0.13 0.06 0.03 0.10 0.12 0.06 0.02 0.08 0.10 0.06
Balance Sheet
Cash & Equivalents 294.2 316.6 297.1 302.1 241.9 268.7 231.6 237.4 248.9 262.7 240.6 215.8 193.9 232.1 197.6 201.7 193.2 192.9 213.2 246.7 249.2 272.9 251.8 233.4 212.2 208.2 212.1 223.2 195.2 226.9 202.2 244.4 264.4 267.9 236.2 350.5 210.8 205.9 194.5 265.2 220.7 190.6 169.5 174.7 220.4 296.5 225.0 332.9 216.0 224.2 204.9 343.6 247.1 261.9 257.4 316.0 272.2 301.0 373.4 435.0 275.5 299.2 219.3 215.4 256.2 363.9 255.8 253.4 205.2 205.3 201.4 231.3 391.0 191.1 159.8 159.0 137.7 134.5 108.0 108.6 93.1 103.3 78.1 184.1 173.1 211.8 56.4 38.6 50.9 48.5 47.5 50.7 62.2 0 40.2 42.2 42.9 45.6 36.4 23.9 29.2 30.7 24.4 31.3 15.9 29.2 34.5 19.7 32.1 68.7 48.5 40.8 43.6 43.9 43.7 37.4 33.6 27.8 25.8 19.9 26 36.2 26.4 19.9 24.3 29.6 47.5 18.4 18.4 19.8 20.9 20.1 19.4 25.3 31.8 27.3 16.1 17.4 19.2 18.6 3.2 5 9.4 2.5 1.1 3.4 0.5 6 6.4 3 2.2
Total Assets 7,884.7 7,870.2 7,944.5 7,775.9 6,619.6 6,683.1 6,649.9 6,586.5 6,382.4 6,537.4 6,715.3 6,782.0 6,609.4 6,849.5 6,803.0 6,707.7 6,330.6 6,254.9 6,166.2 6,253.0 5,792.4 5,790.2 5,694.4 5,631.0 5,565.9 5,581.0 5,596.4 5,441.4 5,219.4 5,239.0 5,223.4 5,271.8 5,135.9 5,144.7 5,108.9 5,090.4 4,732.2 4,547.5 4,726.9 4,776.0 4,448.1 4,518.2 4,661.4 4,694.2 4,571.2 4,197.3 4,346.7 4,378.4 4,033.8 4,070.5 4,063.1 4,115.5 3,922.9 3,965.6 3,671.8 3,560.0 3,414.1 3,432.0 3,517.1 3,515.0 3,155.8 3,118.6 3,058.8 3,004.0 3,337.4 3,478.5 3,427.9 3,409.9 3,210.4 3,353.2 3,618.2 3,763.6 3,433.9 3,259.7 3,297.8 3,333.1 2,979.6 3,029.9 2,990.4 2,980.2 2,685.9 2,717.8 2,738.0 2,656.2 2,485.5 2,539 2,369.0 2,353.1 2,223.7 2,261.2 2,234.3 2,247.2 2,017.8 2,019.4 2,027.4 2,036.4 1,968.2 2,018.2 2,058.3 2,078.5 2,067.7 2,081.2 2,108.9 2,099.2 2,003.1 2,057.8 2,116.1 1,737.2 1,672 1,706.4 1,705.6 1,683.3 1,530.2 1,521.2 1,523 1,633.2 1,587.7 1,273.6 1,280.2 1,155.1 1,120.2 1,133.3 992.5 959.1 951.7 966.1 971.2 660.8 639.3 653.2 605 584.6 560.2 561.1 578.5 558.9 517.5 522.2 440.6 401.2 374.3 392.4 389.6 375.3 362.5 308 295.9 286.2 260.8 242.3 218.8
Total Debt 2,898.3 2,868.1 3,009.8 2,963.9 2,394.1 2,330.4 2,368.2 2,408.4 2,471.4 2,530.4 2,784.9 2,969.3 3,106.5 3,099.0 3,093.1 2,951.7 2,856.6 2,726.0 2,687.9 2,637.2 2,563.1 2,556.4 2,586.0 2,783.9 2,807.4 2,767.3 2,815.9 2,525.9 2,524.2 2,372.7 2,270.5 2,174.1 2,183.4 2,137.0 2,122.3 2,090.1 1,981.5 1,638.8 1,656.7 1,640.0 1,753.2 1,676.1 1,732.2 1,656.1 1,868.1 1,427.2 1,478.0 1,351.6 1,388.4 1,370.0 1,424.1 1,373.7 1,395.9 1,415.2 1,202.6 1,115.5 1,102.7 1,094.4 1,105.4 1,108.9 935.7 925.1 935.8 928.6 908.1 906.2 906.7 930.8 983.2 962.6 972.5 1,073.6 1,133.3 942.0 1,024.1 988.1 936.5 949.8 931.6 876.6 879.5 866.4 870.3 838.0 839.0 842.1 723.8 719.9 711.8 723.2 730.2 726.1 699.6 691.6 716.3 713.8 895.6 981.3 941.9 962.8 990.4 984.7 975.3 964.3 880.8 874.5 872.3 585.9 589.3 578.7 576.3 722 672.2 645.3 650.9 788.4 786.9 530.3 530.3 449.4 459.7 468.1 424.9 407 413.5 417.5 436.2 234.2 242.5 239.7 192.8 240.7 237.3 243.7 251 246.2 225.3 226.7 152.5 119.7 107.9 122 119.9 150.2 151.2 97.3 85.3 84.8 77.2 80.6 67.6
Stockholders' Equity 3,146.6 3,129.4 3,055.2 2,885.4 2,674.3 2,716.0 2,649.4 2,510.9 2,346.8 2,360.6 2,281.1 2,140.8 2,053.2 2,090.5 1,996.1 1,982.4 1,835.0 1,836.1 1,788.6 1,741.1 1,547.5 1,547.7 1,449.6 1,262.4 1,350.5 1,400.7 1,343.4 1,406.0 1,439.2 1,532.5 1,610.4 1,630.8 1,633.4 1,606.8 1,559.1 1,436.1 1,283.2 1,281.4 1,435.4 1,372.3 1,238.0 1,290.3 1,294.4 1,291.4 1,231.7 1,390.4 1,436.2 1,382.8 1,305.2 1,322.2 1,261.7 1,200.9 1,159.0 1,243.0 1,226.2 1,183.7 1,268.2 1,255.1 1,304.3 1,263.2 1,211.5 1,187.4 1,141.6 1,079.5 1,208.0 1,281.8 1,224.3 1,143.7 1,040.5 1,120.7 1,261.9 1,136.6 1,226.8 1,231.1 1,143.4 1,086.9 1,029.4 1,025.5 973.8 925.9 1,075.8 1,099.2 1,092.9 1,046.5 1,035.0 1,058.2 1,018.3 975.3 943.0 945.3 901.6 877.0 919.5 915.1 891.0 858.1 664.6 677.1 669.7 639.7 631.8 644.5 655.2 645.7 680.7 716.1 737.3 742.9 740.1 755 743 567.1 513.2 520.4 507.4 493.3 476.2 469 461.5 445.8 431.9 431 358.3 347.6 333.5 334.6 326.8 314.5 305.5 306.9 312.2 239.1 232.1 233 228.7 221.8 216 216.8 211.9 206.3 202 202.1 197.1 161 158.3 158.9 153.4 147 136.4 118.2 109.6
Cash Flow
Operating Cash Flow 73.5 345.7 237.5 149.2 91.5 279.4 248.1 181.2 173.4 408.6 359.2 314.1 72.1 167.4 23.6 22.8 (3.4) 83.2 76.1 114.2 72.4 261.4 318.1 168.7 81.0 155.0 145.1 147.4 (2.8) 155.4 (7.1) 249.6 25.6 141.3 (26.1) 212.6 14.7 152.2 6.5 250.9 56.7 160.5 6.6 306.3 (31.1) 180.5 (125.2) 252.2 4.1 151.3 (129.5) 197.6 43.2 109.9 17.7 141.4 43.4 102.6 7.5 47.2 7.9 142.0 41.1 15.1 4.2 132.6 52.1 132.4 30.5 116.4 (12.3) 72.9 57.7 107.1 (3.0) 68.5 42.5 68.3 23.1 74.1 15.8 62.6 33.0 60.2 (2.4) 58.5 41.0 44.2 42.9 39.1 26.7 43.3 26.8 68.5 22.0 59.9 37.3 41.1 53.0 24.6 4.4 23.7 21.7 (21.4) 41.0 34.8 48.2 27.7 3.7 53.3 33 37.5 6.7 14.1 52.7 22.5 8.4 18.5 19.6 23.6 17.3 25.5 20.6 18.1 13.8 15.8 33.5 11.5 14.6 12.8 12.6 14.9 17.9 9.2 15.3 21.7 12.3 4 7.7 4.6 11.2 4.6 15.7 12.6 4.4 9.8 (0.8)
Capital Expenditure (47.8) (49.3) (62.5) (71.0) (58.2) (50.0) (50.7) (75.9) (48.8) (37.1) (52.2) (74.7) (66.3) (55.6) (57.8) (70.0) (51.0) (49.5) (51.9) (54.0) (32.3) (29.5) (41.5) (42.3) (34.0) (34.8) (36.6) (52.3) (26.7) (29.5) (28.3) (41.9) (27.5) (27.8) (17.5) (46.0) (32.1) (31.1) (17.0) (62.4) (23.5) (19.3) (12.0) (38.1) (20.8) (14.4) (12.1) (39.5) (19.7) (23.9) (10.7) (45.7) (14.8) (18.1) (12.7) (37.2) (16.1) (13.4) (4.9) (18.1) (6.4) (12.1) (3.3) (9.2) (5.8) (5.0) (3.3) (18.0) (12.1) (12.7) (12.2) (42.0) (12.3) (12.0) (5.5) (36.3) (11.9) (11.0) (11.2) (30.0) (10.8) (11.9) (8.5) (21.2) (12.7) (14.4) (7.4) (25.1) (10.7) (8.6) (6.8) (19.8) (8.3) (8.4) (5.3) (23.7) (3.1) (6.1) (7.0) (10.6) (14.4) (12.7) (16.4) (21.0) (12.5) (16.3) (13.4) (8.4) (37.4) (23.6) (28.6) (64.2) (25.5) (11.9) (6.5) (15.3) (7.4) (6.8) (6.3) (11.1) (8) (9.4) (4.7) (7.6) (7.1) (7.3) (6.2) (8.8) (4.6) (5.2) (7.1) (6.1) (13.2) (4.9) (4.3) (8.4) (3) (3.5) (2.2) (6.9) (2.3) (2.8) (4.4) (3.6) (3.7) (1.6) (1.8)
Free Cash Flow 25.6 296.4 175.0 78.2 33.3 229.5 197.3 105.3 124.6 371.5 307.0 239.4 5.8 111.7 (34.3) (47.2) (54.4) 33.7 24.2 60.3 40.1 232.0 276.6 126.4 47.0 120.2 108.5 95.2 (29.5) 125.9 (35.4) 207.8 (1.9) 113.5 (43.6) 166.6 (17.3) 121.1 (10.5) 188.5 33.2 141.2 (5.4) 268.3 (51.9) 166.0 (137.3) 212.7 (15.6) 127.4 (140.2) 151.9 28.4 91.7 5.0 104.2 27.3 89.1 2.6 29.1 1.5 129.9 37.9 5.9 (1.6) 127.5 48.9 114.4 18.4 103.7 (24.5) 30.9 45.3 95.2 (8.5) 32.2 30.5 57.4 11.8 44.1 5.0 50.7 24.5 39.0 (15.1) 44.2 33.6 19.1 32.2 30.5 19.9 23.5 18.5 60.1 16.8 36.2 34.2 35.0 46.0 14.0 (10.0) 11.1 5.3 (42.4) 28.5 18.5 34.8 19.3 (33.7) 29.7 4.4 (26.7) (18.8) 2.2 46.2 7.2 1 11.7 13.3 12.5 9.3 16.1 15.9 10.5 6.7 8.5 27.3 2.7 10 7.6 5.5 8.8 4.7 4.3 11 13.3 9.3 0.5 5.5 (2.3) 8.9 1.8 11.3 9 0.7 8.2 (2.6)