Regal Rexnord Corporation logo RRX - Regal Rexnord Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $258.20 DETAILS
HIGH: $286.00
LOW: $240.00
MEDIAN: $255.00
CONSENSUS: $258.20
UPSIDE: 58.54%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,558.4 1,479.1 1,523.2 1,497 1,496.1 1,418.1 1,461.1 1,477.4 1,547.6 1,547.7 1,608.2 1,649.8 1,768.6 1,224.1 1,244.7 1,325.3 1,349.4 1,298.4 1,216.5 892.6 886.9 814 780.5 758.2 634.2 734.1 738.2 772.2 873.5 853.8 881.8 925.4 959.6 878.6 820.5 856.6 868.9 813.4 758 809.5 838.6 818.2 773.5 882.3 942.2 911.7 775.6 829.8 850.4 801.2 727.3 768.2 822 778.2 715.6 779.5 863.9 807.9 727.0 736.9 681.8 662.7 555.7 590.8 584.2 507.3 463.3 465.2 454.6 443.3 483.0 620.6 606.3 536.3 474.7 449.4 459.8 418.6 366.6 419.3 435.3 398.3 376.2 345.9 368.8 337.8 221.9 193.9 177.7 163.1 152.1 159.0 154.6 153.3 146.0 154.0 154.9 150.4 147.8 166.7 171.9 177.1 175.6 136.5 143.4 142.6 138 142.3 137.1 127.3 128.7 138 139 137.8 134.4 138.4 143.6 70.6 66.4 68.1 71.8 75.1 73.7 71.6 76.3 74.3 62.6 61.2 60 58.9 55.6 54.8 55.3 54.2 53 53.2 51.9 41.7 38.6 37.9 37.5 38.2 39 40.9 43.3 45 47.9 37.9 41.3 40.3 40.3 36.3 38.6 33.5 33.2 27.1 21.9 21.7 20.9 18.7 19.2
Cost of Revenue 946.8 929.2 952 942.8 925 883.3 946.6 921.6 978.4 994.6 1,037.6 1,096.6 1,192.5 818.8 824 899.7 922 872.6 887.7 637.3 640.8 571.2 564.8 527.4 458.5 527.9 541.6 566.2 639.5 616 640.5 681.8 717.8 645.1 604.7 628.5 634.4 586.9 553.1 566.6 615.7 600.8 553.7 641.2 690.8 690.8 587.5 626 639.4 606.8 549.3 571.7 612.8 578.7 554.9 586.9 643.8 610.3 556.1 557.3 531.1 497.8 425.4 446.1 440.7 376.4 338.1 351.3 359.9 352.7 368.4 487.8 475.1 414.2 369.1 342.7 355.9 321.4 277.7 316.2 331.2 305.0 290.3 269.3 288.9 269.4 176.8 150.9 136.8 124.9 115.4 122.6 117.3 117.1 113.8 117.4 116.9 114.1 110.6 126.0 129.1 132.0 129.9 92.6 96.7 96.0 93.7 97.8 93.5 84.9 86.6 93.4 91.8 92.1 89 93.9 96.7 47.5 45.1 45.6 47.2 50.2 50.4 47.1 51.3 50.4 40.5 39.9 40.5 40 38.5 38.2 38.9 38.5 38.1 38.3 38.3 31.2 28.7 29.2 28.1 28.5 29 30 31.3 33.1 35.4 28.5 30.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 611.6 549.9 571.2 554.2 571.1 534.8 514.5 555.8 569.2 553.1 570.6 553.2 576.1 405.3 420.7 425.6 427.4 425.8 328.8 255.3 246.1 242.8 215.7 230.8 175.7 206.2 196.6 206 234 237.8 241.3 243.6 241.8 233.5 215.8 228.1 234.5 226.5 204.9 242.9 222.9 217.4 219.8 241.1 251.4 220.9 188.1 203.8 211 194.4 178 196.5 209.2 199.5 160.7 192.6 220.1 197.6 170.9 179.6 150.7 164.8 130.3 144.7 143.5 130.9 125.2 113.9 94.6 90.6 114.6 132.8 131.2 122.1 105.5 106.7 103.9 97.2 89.0 103.1 104.0 93.3 85.9 76.6 79.8 68.4 45.1 42.9 40.8 38.2 36.7 36.4 37.4 36.2 32.3 36.6 38.0 36.3 37.2 40.7 42.8 45.2 45.7 43.9 46.8 46.6 44.3 44.5 43.6 42.4 42.1 44.6 47.2 45.7 45.4 44.5 46.9 23.1 21.3 22.5 24.6 24.9 23.3 24.5 25 23.9 22.1 21.3 19.5 18.9 17.1 16.6 16.4 15.7 14.9 14.9 13.6 10.5 9.9 8.7 9.4 9.7 10 10.9 12 11.9 12.5 9.4 10.4 40.3 40.3 36.3 38.6 33.5 33.2 27.1 21.9 21.7 20.9 18.7 19.2
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 0 0 0 0 389.8 368.9 358.7 372.9 388.2 406.9 365.9 414.3 399 330.5 259 229.6 242.6 249.5 284.5 145.9 134.9 157 115.8 124.3 119.1 128.4 122.3 129.8 138.3 144.8 158.7 147.6 135.2 150 142.9 135.5 142.1 144.4 123.1 140.9 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 (188.4) 67.1 63.7 64.5 60.2 53.3 43.8 49.9 49.5 50.0 46.2 49.7 47.6 42.0 44.0 42.6 32.1 27.4 26.7 25.7 24.5 24.8 25.3 25.0 23.8 24.0 24.8 23.8 26.4 27.4 28.1 28.0 19.0 21.4 22.7 22.7 20.2 20.5 19.1 19.2 18.5 19.1 19.3 19.9 19.6 19.1 19.5 8.3 7.5 8 8.1 8.2 7.9 7.9 8.3 8.8 8.4 7.7 8 8.4 8.2 7.9 7.9 8.1 8.2 8.1 7.6 6 6.3 6.1 5.4 5.4 5.8 5.6 5.8 5.7 6 4.7 4.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 396.4 397.2 402.2 379.8 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 0 131.5 148.1 154 141 148.2 157.3 140.2 129.1 122.3 124.7 124.8 117.7 128.1 123.6 113.6 109.3 116.8 118.5 112.2 101.5 95.9 100.7 92.0 74.8 76.7 68.2 71.6 65.6 65.2 62.4 75.0 0 0 0 0 0 0 0 0 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 5.8 5.9 5.8 5.8 5.8 5.9 5.8 4.3 5.8 5.9 6 5.3 5.4 5.5 2.7 2.4 2.8 2.8 2.6 1.9 2.8 2.7 2.8 2.3 3.3 2.2 2.4 2 2.2 2.1 2.1 1.8 2.3 1.6 1.3 1.2 1.2 1.1 1 1 0.9 1 1.2 1.1 0.9 0.7 0 (128.8) 0 0 0 (89.4) 0 0 0 (66.7) 0 0
Operating Expenses 396.4 397.2 402.2 379.8 389.8 368.9 358.7 372.9 388.2 406.9 365.9 414.3 399 330.5 259 229.6 242.6 249.5 284.5 145.9 134.9 157 115.8 124.3 119.1 128.4 122.3 129.8 138.3 144.8 158.7 147.6 135.2 150 142.9 135.5 142.1 144.4 123.1 140.9 131.5 148.1 154 141 148.2 157.3 140.2 129.1 122.3 124.7 124.8 117.7 128.1 123.6 113.6 109.3 116.8 118.5 112.2 101.5 95.9 100.7 92.0 74.8 76.7 68.2 71.6 65.6 65.2 62.4 75.0 67.1 63.7 64.5 60.2 53.3 43.8 49.9 49.5 50.0 46.2 49.7 47.6 42.0 44.0 42.6 32.1 27.4 26.7 25.7 24.5 24.8 25.3 25.0 23.8 24.0 24.8 23.8 26.4 27.4 28.1 28.0 27.1 27.3 28.5 28.5 26 26.3 25 25 22.8 24.9 25.2 25.9 24.9 24.5 25 11 9.9 10.8 10.9 10.8 9.8 10.7 11 11.6 10.7 11 10.2 10.8 10.2 10.1 10 10.2 10 10.4 9.2 7.3 7.5 7.3 6.5 6.4 6.8 6.5 6.8 6.9 7.1 5.6 5.5 0 (128.8) 0 0 0 (89.4) 0 0 0 (66.7) 0 0
Operating Income
Operating Income 215.2 152.7 169 174.4 181.3 165.9 155.8 182.9 181 146.2 204.7 138.9 177.1 74.8 161.7 196 184.8 176.3 44.3 109.4 111.2 85.8 99.9 106.5 56.6 77.8 74.3 76.2 95.7 93 82.6 96 106.6 83.5 72.9 92.6 92.4 82.1 81.8 102 91.4 69.3 (14.1) 100.1 103.2 63.6 (110.6) 74.7 87.7 69.7 (27.8) 78.8 81.1 75.9 47.1 83.3 103.3 79.1 58.6 78.1 54.8 64.1 38.3 69.9 66.8 62.8 53.5 48.3 29.5 28.2 39.6 65.7 67.5 57.6 45.3 53.4 60.1 47.3 39.5 53.0 57.9 43.6 38.3 34.6 35.8 25.9 13.0 15.6 14.2 12.5 12.2 11.6 12.1 11.2 8.5 12.5 13.2 12.6 10.8 13.3 14.7 17.2 18.6 16.7 18.2 18.1 18.3 18.2 18.6 17.4 19.3 19.7 22 19.8 20.5 20 21.9 12.1 11.4 11.7 13.7 14.1 13.5 13.8 14 12.3 11.4 10.3 9.3 8.1 6.9 6.5 6.4 5.5 4.9 4.5 4.4 3.2 2.4 1.4 2.9 3.3 3.2 4.4 5.2 5 5.4 3.8 4.9 40.3 (88.5) 36.3 38.6 33.5 (56.2) 27.1 21.9 21.7 (45.8) 18.7 19.2
Interest Expense 77.4 80.5 80.6 87 90.2 91.4 95.9 99.4 103.1 106.9 109.2 113.1 117.9 96.7 44.9 21.5 13.4 8.7 14 21.8 11.5 12.7 8.7 9.2 10.8 12 12.5 14.2 13.9 14.3 14.7 14.4 14.7 13 13.5 12.9 13.6 13.3 14.5 13.2 14.8 15 15.1 15.1 16.4 13.6 8.6 9.8 10.3 10.4 10.5 10.6 10.7 10.6 10.9 10.6 11.2 11.8 10.7 10.5 4.8 5.1 5.2 4.8 4.5 5.1 5.3 5.4 5.5 7.1 8.2 8.3 7.9 7.4 7.9 5.5 4.8 5.8 0 0 5.7 5.5 6.6 6.3 6.4 5.9 3.2 2.2 2.0 1.6 2.4 1.6 1.7 1.5 1.6 1.8 2.4 3.4 4.2 5.1 5.7 7.1 7.9 2.5 2.3 2.3 2.2 2.4 2.4 2.2 2.3 2.7 2.9 2.7 2.9 3.5 3.6 0 0 0 0 0 0 0 0.4 0.2 0.1 0.3 0.4 0.4 0.1 0.4 0.4 0.6 0.2 0.6 0.6 0.4 0 0.4 0.5 0.4 0 0.3 0.4 0.4 0.5 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.2 4.6 9.1 5.3 5.1 4.2 5.6 5.1 5 3.1 3.1 3.5 5.1 31.9 2 1.3 0.8 1.1 1.9 2.3 1.7 1.5 2.1 1.3 1.4 1.1 1.6 1.5 1.4 1.1 0.1 1 0.6 0.2 0.5 0.7 1 1 1.1 1.1 1.2 1.1 1.2 1 0.9 1.2 2.5 2 1.7 1.7 1.8 1.3 1.1 0.7 0.4 0.4 0.4 0.4 0.6 0.5 0.4 0.3 0.8 0.6 0.5 0.6 0.8 0.4 0.4 0.1 0 0.4 0.5 0 0 0 0 0 0 0 0.1 0 0 0 0 0.0 0 0.1 0 0.0 0 0.0 0.0 0.0 0 0 0 0.0 0 0 0 0.1 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
Profitability
EBITDA 323 280.9 290.7 308.1 313.7 289.9 263.5 308.2 327 266.4 333.3 140 310 187.7 241.1 254.4 286.3 259.8 109.5 160.6 154.9 142.2 116.3 129 89.1 112.8 108 115 140.3 160.5 126.1 106 136.5 122.8 112.9 128.4 117.3 109.1 110 127.3 131.5 110.5 26.4 143.1 146.3 100.7 (73) 112.3 124.6 104.2 7.4 111.8 114 108.2 78.5 115.6 135.9 110.4 87.7 104.7 77.2 86 57.6 88.9 86.2 80.4 73.0 65.5 48.4 43.6 57.5 81.1 84.1 57.6 61.6 63.4 60.1 47.3 51.3 62.1 57.9 51.7 48.1 34.6 45.7 25.9 17.6 15.6 14.2 17.8 17.4 17.4 17.7 11.2 14.4 12.5 13.2 12.6 19.1 13.3 14.7 17.2 26.7 22.5 24.1 23.9 24.1 24 24.4 23.2 23.6 25.5 27.9 25.8 25.8 25.4 27.4 14.8 13.8 14.5 16.5 16.7 15.4 16.7 16.7 15.1 13.7 13.6 11.5 10.5 8.9 9 8.5 7.6 6.7 6.8 6.3 4.5 3.6 2.6 4 4.3 4.2 5.3 6.2 6.2 6.5 4.7 5.6 40.3 (88.5) 36.3 38.6 33.5 (56.2) 27.1 21.9 21.7 (45.8) 18.7 19.2
EBIT 215.5 157 167.1 178.9 191.4 164.4 134.3 180.8 200 138.2 183.6 (12.8) 161 103.5 156.5 176.6 197.2 172 23.9 124.2 118.1 104.3 77.5 92.6 48.6 72.6 63.8 74.9 97.7 122.3 90 70.7 100.3 88 78.8 94.1 82.9 74.7 71.2 89.7 92.6 70.4 (12.9) 101.1 104.1 64.8 (108.1) 76.7 89.4 71.4 (26) 80.1 82.2 76.6 47.5 83.7 103.7 79.5 59.2 78.6 55.2 64.4 39.1 70.5 67.3 63.4 54.4 48.7 29.8 28.3 41.1 66.2 68.0 57.6 45.3 53.4 60.1 47.3 39.5 53.0 57.9 43.6 38.3 34.6 35.8 25.9 13.0 15.6 14.2 12.4 12.2 12.0 12.3 11.2 8.5 12.5 13.2 12.6 10.8 13.3 14.7 17.2 18.6 16.7 18.2 18.1 18.3 18.2 18.6 17.4 19.3 19.7 22 19.8 20.5 20 21.9 12.1 11.4 11.7 13.7 14.1 13.5 13.8 14 12.3 11.4 10.3 9.3 8.1 6.9 6.5 6.4 5.5 4.9 4.5 4.4 3.2 2.4 1.4 2.9 3.3 3.2 4.4 5.2 5 5.4 3.8 4.9 40.3 (88.5) 36.3 38.6 33.5 (56.2) 27.1 21.9 21.7 (45.8) 18.7 19.2
Income Before Tax 143.7 76.5 86.5 91.9 101.2 73 38.4 81.4 96.9 31.3 74.4 (125.9) 43.1 6.8 111.6 155.1 183.8 163.3 9.9 102.4 106.6 91.6 68.8 83.4 37.8 60.6 51.3 60.7 83.8 108 75.3 56.3 85.6 75 65.3 81.2 69.3 61.4 56.7 76.5 77.8 55.4 (28) 86 87.7 51.2 (116.7) 66.9 79.1 61 (36.5) 69.5 71.5 66 36.6 73.1 92.5 67.7 48.5 68.1 50.4 59.3 33.8 65.7 62.8 58.3 49.1 43.3 24.3 21.2 33.5 59.0 60.9 50.8 38.1 48.6 55.9 42.4 35.2 48.2 52.6 38.9 33.3 29.2 29.9 20.5 10.8 13.9 12.7 11.2 10.7 10.0 10.4 9.7 6.9 10.7 10.8 9.1 6.7 8.2 9.1 10.1 10.7 14.2 15.9 15.7 16.1 15.8 16.3 15.2 16.9 17 19 17 17.5 16.5 18 12.4 11.8 11.9 13.9 14.1 13.5 13.8 13.7 12.1 11.3 10 9.1 7.7 6.8 6.1 6 5 4.7 3.9 3.8 2.8 2.4 1 2.4 2.9 3.7 4.1 4.9 4.6 4.9 3.7 4.8 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 26.9 12.2 22.7 11.9 21.6 15.5 (3.6) 8.4 33.9 10.9 17.8 12.7 9.9 12.3 8.9 33.2 40.6 36.2 11.8 21 20.6 21.3 17.3 17.1 8.5 13.9 13.7 9.9 16.4 21.2 18.8 3.6 18.3 15.7 12.7 17.6 15 13.8 9.6 15.4 19.4 12.7 (9.4) 21.7 22.8 13.3 (0.9) 18.1 21 16 (3.7) 15 17.9 15.3 5.7 17.9 28.2 17.8 14.7 20.6 14.4 18.5 7.7 19.8 20.1 18.5 13.6 11.6 6.8 7.2 11.4 21.3 21.6 18.0 13.4 16.6 19.0 14.7 11.2 17.6 18.8 14.3 11.4 9.8 11.0 7.6 2.7 4.4 4.6 4.0 3.7 3.5 3.9 3.6 2.3 3.6 3.8 3.3 2.9 3.5 3.8 4.2 4.2 5.8 6.4 6.3 6.3 6.3 6.5 6.1 6.4 6.6 7.3 6.6 7 6.6 7.2 4.7 4.4 4.5 5.2 5.3 4.9 5.4 5.3 4.7 4.5 3.9 3.6 3.1 2.7 2.5 2.3 1.9 1.8 1.5 1.4 1 0.9 0.4 0.9 1.1 1.3 1.6 1.9 1.8 2 1.4 1.9 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 116.6 64.3 63.5 79.6 79.2 57.3 41.2 72.7 62.5 19.8 55.9 (139.5) 32.1 (5.9) 101.5 119.8 142 125.6 (3.5) 79.8 84.4 68.9 50.4 65 28.1 45.8 36.7 49.7 66.6 85.9 55.6 51.3 65.9 58.4 51.5 62.2 53 46.3 45.6 59.6 56.6 41.6 (19.3) 63.4 62.8 36.4 (116.5) 47.5 56.2 43.8 (33.2) 52.6 51.1 49.5 29.9 54.3 62.7 48.7 33.5 45.7 34.3 38.8 25.2 44.7 41.7 37.8 34.7 31.1 17.5 14.0 21.4 36.9 38.1 32.2 24.0 31.2 36.3 26.8 23.0 29.7 33.3 23.8 20.3 18.5 18.4 12.3 7.0 8.9 7.6 6.9 6.1 6.5 6.5 6.1 4.6 7.1 7.0 5.8 3.8 4.7 5.3 5.8 6.4 8.4 9.5 9.4 9.8 9.5 9.8 9.1 10.5 10.4 11.7 10.4 10.5 9.9 10.8 7.7 7.4 7.4 8.7 8.8 8.6 8.4 8.4 7.4 6.8 6.1 5.5 4.6 4.1 3.6 3.7 3 2.9 2.4 2.4 1.8 1.5 0.6 1.5 1.8 2.4 2.5 3 2.8 2.9 2.3 2.9 3.4 2.9 2.7 2.8 2.8 2.5 1.9 1.6 1.6 1.6 1.4 1.3
Per Share Data
EPS (Basic) 1.75 0.97 0.96 1.20 1.19 0.86 0.62 1.09 0.94 0.30 0.84 -2.10 0.48 -0.08 1.53 1.81 2.13 1.86 -0.05 1.96 2.07 1.70 1.24 1.60 0.69 1.13 0.90 1.20 1.56 2.01 1.29 1.18 1.51 1.32 1.16 1.40 1.19 1.03 1.02 1.33 1.27 0.93 -0.43 1.42 1.40 0.81 -2.61 1.06 1.24 0.97 -0.74 1.17 1.14 1.10 0.71 1.30 1.50 1.17 0.81 1.14 0.89 1.01 0.65 1.16 1.09 1.01 0.96 0.86 0.49 0.41 0.68 1.15 1.19 1.03 0.77 1.00 1.15 0.87 0.74 0.96 1.08 0.77 0.66 0.62 0.63 0.42 0.24 0.37 0.31 0.27 0.25 0.26 0.26 0.24 0.18 0.28 0.28 0.27 0.17 0.23 0.25 0.28 0.31 0.40 0.45 0.45 0.47 0.45 0.47 0.43 0.50 0.50 0.56 0.50 0.50 0.48 0.52 0.37 0.36 0.36 0.42 0.43 0.42 0.41 0.41 0.36 0.33 0.30 0.27 0.23 0.20 0.18 0.18 0.14 0.14 0.12 0.12 0.09 0.07 0.03 0.08 0.09 0.12 0.13 0.15 0.14 0.14 0.12 0.15 0.17 0.15 0.15 0.16 0.16 0.14 0.11 0.09 0.09 0.09 0.08 0.09
EPS (Diluted) 1.75 0.96 0.95 1.20 1.19 0.86 0.62 1.09 0.94 0.30 0.84 -2.10 0.48 -0.08 1.53 1.80 2.12 1.85 -0.05 1.95 2.06 1.68 1.23 1.60 0.69 1.12 0.89 1.19 1.55 1.99 1.28 1.17 1.50 1.31 1.15 1.39 1.18 1.02 1.01 1.32 1.26 0.93 -0.43 1.41 1.39 0.81 -2.61 1.05 1.24 0.96 -0.74 1.16 1.13 1.09 0.70 1.29 1.49 1.16 0.80 1.13 0.88 0.99 0.65 1.14 1.07 0.98 0.92 0.82 0.47 0.39 0.66 1.07 1.11 0.97 0.73 0.92 1.06 0.80 0.68 0.89 0.99 0.72 0.62 0.59 0.62 0.41 0.23 0.36 0.31 0.27 0.24 0.26 0.26 0.24 0.18 0.28 0.28 0.27 0.17 0.22 0.25 0.28 0.31 0.40 0.45 0.45 0.47 0.45 0.46 0.43 0.50 0.49 0.55 0.49 0.49 0.47 0.51 0.36 0.35 0.35 0.41 0.42 0.41 0.41 0.41 0.36 0.33 0.30 0.27 0.23 0.20 0.18 0.18 0.14 0.14 0.12 0.12 0.09 0.07 0.03 0.08 0.09 0.12 0.13 0.15 0.14 0.14 0.12 0.15 0.17 0.15 0.15 0.16 0.16 0.14 0.11 0.09 0.09 0.09 0.08 0.09
Shares Outstanding 66.6 66.5 66.4 66.4 66.3 66.3 66.2 66.4 66.5 66.4 66.3 66.3 66.3 66.2 66.2 66.3 66.8 67.4 67.1 40.7 40.7 40.6 40.6 40.6 40.5 40.6 40.9 41.5 42.6 42.8 43.1 43.4 43.8 44.2 44.3 44.4 44.7 44.8 44.8 44.8 44.7 44.7 44.5 44.8 44.8 44.7 44.7 44.9 45.2 45.1 45.0 45.1 45 45 42.2 41.7 41.7 41.6 41.5 39.9 38.7 38.6 38.6 38.6 38.3 37.4 37.2 36.1 33.3 31.5 31.5 31.4 31.3 31.3 31.3 31.3 31.5 30.8 31.0 30.9 30.8 30.7 30.7 29.9 29.1 29.0 29.0 24.5 24.5 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 21.7 21.7 20.9 20.9 20.9 20.9 21.0 21.0 21.0 21.0 21.1 21.0 21.2 21.1 20.8 20.9 20.8 20.8 20.6 20.8 20.8 20.8 20.6 20.7 20.5 20.5 20.5 20.5 20.6 20.6 20.3 20.4 20 20 20 20.6 21.4 20.9 20 20 20 20 20 18.8 20 20 19.2 20 20 19.3 19.2 19.3 19.7 19.7 17.9 17.8 17.8 17.8 17.8 17.7 17.6 17.6 17.2 14.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 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 441.6 401 521.7 400 320.1 305.3 393.5 458.6 510.4 465.3 574 540.6 659.6 1,143.3 688.5 723.6 702.5 624.7 672.8 328.6 618.5 566.4 611.3 487.5 432.2 604.5 331.4 293 291.3 264.3 248.6 184.4 175.6 169.9 139.6 186.6 243.7 262.3 284.5 281.6 271.5 249.1 252.9 254.6 247.6 229.7 334.1 327.3 445.3 406.4 466 462.7 414.4 411.9 375.3 185.8 190.9 164.2 142.6 124.4 275.3 259.5 174.5 134.1 152.5 258.1 262.4 354.3 290.5 82.1 65.2 113.7 87.7 50.5 42.6 55.6 53.1 43.1 36.5 40.2 24.6 29.7 32.7 27.9 29.1 28.9 31.3 20.8 14.3 14.2 9.1 7.9 8.0 6.5 5.6 3.4 4.2 5.7 6.6 6.0 4.1 2.8 2.6 13.3 3.4 4.1 1.7 5 3.5 3.5 3.5 2.8 2.8 5.1 3.4 3.3 6.7 11.2 38.4 28.2 23.2 15.8 7.5 10.7 5 3.4 13.4 3.7 2.7 2.6 2.2 2.6 3.6 4.1 5.2 5.3 5.5 4.5 7.2 6.5 15.1 11.6 10 11.2 10.1 8.9 3.2 5.8 1.4 1.8 1.1 0.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.3 194.1 174.6 147.1 117.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 580 577.3 524.2 508 549.9 852.1 842.8 855.8 892 828.1 921.6 918.7 1,013.9 1,028.3 797.4 816 854.8 832.2 785.8 560.9 558 483.9 432 472.5 427.2 464 461.4 491.7 547.8 545.9 551.9 582.9 607.7 562.8 506.3 527.3 544.5 509 462.2 501 522.5 498.1 462 551 580.3 582.5 447.5 545.7 565.2 543.8 463.8 481.9 512.3 509.3 446 466.5 525 508.7 424.2 498.7 410.6 393.4 331.0 353.2 337.1 290.8 240.7 277.0 285.9 272.7 294.3 394.0 394.3 345.4 297.6 297.2 272.0 261.3 218.0 267.4 257.4 240.6 197.1 182.3 204.3 201.3 177.2 124.2 99.3 0 85.5 90.3 89.2 89.0 79.3 87.5 88.8 87.6 80.8 98.9 101.3 103.5 101.1 104.2 83.7 83.4 76.4 80.3 82.5 74 69.4 70.4 72.2 73.4 69.7 75.7 73.5 73.3 32.8 37.2 36.3 42.3 41.2 39.1 40 41.7 30.6 31.1 31.2 30.7 26.6 28.8 27.6 29.4 26.6 28.5 28.7 25.5 22.7 25.6 22.9 25.6 25.3 27.1 27 27.3 26.7 21.7 22.1 21.7 19.2 13.6
Inventory 1,377.9 1,378.4 1,321.7 1,366.3 1,348.3 1,279 1,227.5 1,324.5 1,309.9 1,319.1 1,274.2 1,302.8 1,576.1 1,732.5 1,336.9 1,361.5 1,388.4 1,336.9 1,192.4 808.2 759.2 722.2 690.3 677.2 679.7 655.3 678.4 725.7 765.3 803.8 767.2 791 785.3 778.3 757.1 734.9 698.2 687.9 660.8 685.6 711.4 756.8 775 745.8 768.6 784.1 691.7 681.7 659.4 646 618.7 606.1 581.7 573.1 557 594.9 583.9 590.6 575.8 626.9 436.4 401.2 390.6 340.6 308.3 274.1 268.8 259.9 269.2 327.3 359.9 330.3 308.5 307.3 318.2 285.8 235.8 269.5 275.1 241.4 231.9 231.7 224.3 229.1 234.6 245.6 246.8 166.7 138.3 136.9 131.1 128.6 135.1 138.3 134.0 123.2 122.1 124.5 132.3 128.5 136.0 144.0 148.7 147.5 104.4 106.2 104 103.7 106.7 91.7 91.5 89.9 90 87.6 85.5 81.3 81.4 84.6 45.9 47.1 48.5 48.9 49.3 49 48.4 48.1 43.6 41.1 40.5 39.2 39.2 39.4 38.9 40.2 41.5 40.9 43 34.4 35.5 34.4 31.1 33.5 35.1 36.2 36.6 37.9 40.7 38.5 41.8 38.8 28.5 21.4
Other Current Assets 0 393.1 344.7 320 300.5 317 287.5 316.6 289.6 653.1 614.2 609.9 225.4 205 177.7 10.8 10.6 11.7 12.5 11.4 7.5 8 9.1 5 5.3 6.6 2.8 2.8 35.4 50.5 92.1 0 0 0 0 0 0 0 0 0 0 0 0 98.3 90.2 76.2 0 47.5 45 50 46.8 48.3 53.5 45 48.7 42.9 51 30.6 48.6 59.4 29.6 27.2 24.9 26.8 35.8 24.8 30.7 40.9 46.4 57.9 75.2 37.3 25.4 18.7 34.5 26.5 24.7 24.8 22.9 16.5 15.1 17.3 17.0 15.9 30.5 6.3 6.5 17.8 20.2 0 5.3 12.3 11.6 12.1 6.2 13.4 13.2 13.2 8.6 16.3 14.5 14.5 13.2 15.9 16.9 17.1 16.1 11.9 12 11.4 11.5 15 15.1 15.5 14 10.4 15.5 12.3 4.9 4.6 4.7 4.9 4.4 4.1 4.2 4.2 4.1 3.9 4 3.6 3.7 4.1 4.5 4.5 4.2 3.2 3.2 3.2 3.3 3.1 3 2.7 3 1.8 1.6 1.6 1.8 1.3 1.5 1.5 1.6 1
Total Current Assets 2,821.9 2,749.8 2,712.3 2,594.3 2,518.8 2,753.4 2,751.3 2,955.5 3,001.9 3,265.6 3,384 3,372 3,475 4,109.1 3,000.5 3,046.1 3,097.5 2,972.4 2,808.6 1,836.5 2,084.2 1,926.4 1,851.3 1,752.6 1,675.7 1,834.4 1,607.7 1,667.9 1,802.9 1,836.5 1,817.7 1,729.9 1,724.3 1,686.1 1,574.4 1,630.2 1,643.1 1,615.4 1,532 1,597.9 1,636.8 1,649.5 1,635.2 1,785.3 1,820.7 1,800.6 1,649.7 1,718.7 1,841.6 1,758.3 1,725.9 1,717.5 1,675.4 1,652.7 1,539.9 1,398.6 1,437.3 1,409.3 1,280.8 1,390.1 1,239.7 1,167.4 1,088.1 1,121.5 1,064.4 1,047.4 979.4 1,014.4 967.8 819.6 861.3 905.6 866.2 769.5 728.5 696.7 614.8 615.7 569.2 591.1 557.4 537.2 487.3 476.0 498.6 499.8 474.9 329.6 272.1 265.2 237.4 239.1 243.9 245.9 229.5 227.5 228.3 230.9 231.5 249.8 255.9 264.8 265.6 281.0 208.3 210.8 198.2 200.9 204.7 180.6 175.9 178.1 180.1 181.6 172.6 170.7 177.1 181.4 122 117.1 112.7 111.9 102.4 102.9 97.6 97.4 91.7 79.8 78.4 76.1 71.7 74.9 74.6 78.2 77.5 77.9 80.4 67.6 68.7 69.6 72.1 73.4 73.4 76.3 75.3 75.7 72.4 67.3 66.8 63.8 50.4 36.4
Non-Current Assets
Property, Plant & Equipment 1,014.7 1,030.7 1,057 1,065.5 1,084.2 1,053 1,062.3 1,115.2 1,127.8 1,160 1,214 1,223.4 1,392.8 1,374 917.9 905.9 936.4 969.2 1,020.9 585.5 605.9 614.5 628.9 624.1 634.3 641.7 676 685.1 701.9 697.6 615.5 644.5 650.2 629.8 623 633.7 637.3 633.2 627.5 645 654.3 673.4 678.5 694.8 710 714.8 531.5 572 580 582.7 573.4 572.6 568.3 577.8 573.1 566.8 565.1 572.1 534 543.7 412.1 413.5 396.4 361.0 353.0 343.5 343.1 345.2 351.2 352.7 358.4 371.6 376.1 358.5 339.3 326.6 274.1 273.0 268.9 263.7 251.5 244.6 244.3 248.2 249.9 256.4 253.7 173.9 158.7 162.6 169.1 171.5 173.8 173.3 173.7 175.2 178.2 181.4 184.9 187.2 188.9 189.8 189.1 186.7 152.2 147.8 151.4 154.3 156.5 145.3 147.9 148.7 149.3 150.2 151.3 150.4 150.7 109.6 74.6 72.5 72.5 71.9 72.7 70.4 72 71.7 65.8 66 67 66.5 67 67.3 67.5 67.6 66.3 65.9 66.9 48.1 48.6 47.2 41.4 40.8 39.6 39.6 38.7 37.3 38.1 28.7 29.2 29.2 24.5 19.4
Goodwill 6,575.8 6,577.2 6,611.3 6,605.2 6,607.6 6,513.2 6,458.9 6,557.3 6,496.8 6,506.2 6,553.1 6,473 6,618.9 6,526.7 4,018.8 3,968.8 4,026 4,051.3 4,039.2 1,506.2 1,511.8 1,509.1 1,518.2 1,508.4 1,498.3 1,494 1,501.3 1,496.4 1,506.7 1,507.4 1,509.2 1,524.3 1,535.1 1,484.5 1,477.1 1,475.2 1,469 1,457.4 1,453.2 1,466 1,466 1,472.4 1,465.6 1,564 1,569 1,561.1 1,004 1,126.3 1,121.4 1,123.4 1,081.9 1,143.9 1,142.7 1,153.4 1,151 1,144.9 1,139 1,147.2 1,117.5 1,135.7 793.7 776.7 775.4 711.2 686.3 667.7 663.9 669.4 671.4 667.9 672.5 648.0 637.5 638.3 654.3 636.1 546.3 546.2 546.2 547.4 547.4 546.2 0 561.7 0 0 596.5 0 0 311.2 311.2 0 0 313.3 313.3 0 0 312.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,230.7 3,309.7 3,418.4 3,502.6 3,592.2 3,616.4 3,664.6 3,824.5 3,869.4 3,965.8 4,083.4 4,117.3 4,239.7 4,414.6 2,229.9 2,239.3 2,326.6 2,402.7 2,429.2 492 504.9 515.1 530.3 535.4 542.9 552.8 567.2 577.5 594.7 606.1 625.5 653.2 676.6 659.9 670.5 682.4 692.3 699.5 711.7 734.1 749.1 768 777.8 804.9 822.7 856.5 202.3 234.9 233.7 242.2 244.2 259.6 269.3 282 293.2 302.5 312.3 323.3 316.3 295.2 185.8 171.1 175.5 139.0 116.2 111.9 116.4 121.7 122.6 118.9 120.8 119.1 124.7 125.9 129.5 103.0 40.2 41.8 43.3 43.6 45.3 44.1 591.8 0 602.9 603.5 544.4 340.2 311.2 0 0 313.3 313.3 0 0 313.3 312.7 0 312.7 313.9 312.1 313.9 316.3 317.3 149.5 142.4 143.3 144.3 145.2 146.2 147.2 148.1 149.1 150 151.4 152.1 152.9 166.6 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
Long-Term Investments 0 0 0 0.6 0.1 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 71.5 77.5 85.8 68.2 65 66.5 61.2 69.5 75.2 139.2 163.1 136.3 81 75.7 57.9 53.2 36.3 39.8 33.8 20.6 21.6 18.3 16.4 15 11.7 21.2 20.1 19.9 22.5 23 21.7 21.7 21.1 15.6 14.7 13.8 13.8 14.6 11.7 13.5 13.2 15.4 16 29.4 42.6 34.5 17 19.5 22.7 19.9 18.1 15.7 12.4 12.5 11.9 10.9 9.8 15.6 7.5 11.4 15.1 15.3 13.8 14.9 6.4 11.9 9.4 10.3 11.6 10.9 10.6 8.2 13.8 15.5 10.7 14.5 10.7 9.1 10.1 21.3 19.7 19.0 19.1 70.1 23.9 25.5 79.0 22.0 22.2 17.0 16.7 16.2 16.5 16.4 17.5 18.3 19.6 18.7 17.5 14.7 13.6 14.6 21.4 16.7 12.5 12.5 12.2 11.5 11.3 11.4 11 10.3 10.3 10.2 10.3 10.5 10.8 8.5 0.4 0.3 0.3 0.5 0.4 0.3 0.3 0.3 10.2 0.3 0.3 0.5 0.6 0.8 1 1.1 1.3 1.6 1.8 0.5 0.5 0.6 0.6 0.6 0.7 0.6 0.4 0.5 0.6 0.5 0.7 0.9 0.8 0.8
Total Non-Current Assets 10,929.9 11,031 11,208.7 11,279.8 11,383.9 11,278.9 11,282.5 11,603.5 11,605.8 11,808.2 12,047.4 11,993 12,382.8 12,438.3 7,268.4 7,202.9 7,361 7,498.7 7,558.8 2,648.5 2,689.5 2,700.8 2,737.7 2,726.8 2,732.4 2,751.5 2,823 2,810.4 2,857.4 2,869.4 2,806.1 2,871.4 2,910.4 2,821.1 2,813.8 2,833.8 2,839.9 2,829 2,826.5 2,879.2 2,903.8 2,950.7 2,938 3,093.1 3,144.3 3,166.9 1,757.9 1,952.7 1,957.8 1,968.2 1,917.6 1,991.8 1,992.7 2,025.7 2,029.2 2,025.1 2,026.2 2,058.2 1,986.6 1,986.1 1,406.8 1,376.7 1,361.1 1,226.1 1,168.7 1,135.0 1,132.9 1,146.6 1,156.8 1,150.3 1,162.2 1,146.9 1,152.1 1,138.2 1,133.8 1,080.2 871.2 870.1 868.4 876.0 863.9 853.8 855.3 880.1 876.7 885.4 877.1 536.1 492.1 490.9 497.0 501.0 503.6 503.0 504.5 506.8 510.5 512.8 515.1 515.9 514.7 518.3 523.5 520.8 314.1 302.6 306.9 310.1 313 302.9 306.1 307.1 308.7 310.4 313 313 314.4 284.7 75 72.8 72.8 72.4 73.1 70.7 72.3 72 76 66.3 67.3 67 67.6 68.1 68.5 68.7 67.6 67.5 68.7 48.6 49.1 47.8 42 41.4 40.3 40.2 39.1 37.8 38.7 29.2 29.9 30.1 25.3 20.2
Total Assets 13,751.8 13,780.8 13,921 13,874.1 13,902.7 14,032.3 14,033.7 14,559 14,607.7 15,073.8 15,431.4 15,365 15,857.8 16,547.4 10,268.9 10,249 10,458.5 10,471.1 10,367.4 4,485 4,773.7 4,627.2 4,589 4,479.4 4,408.1 4,585.9 4,430.7 4,478.3 4,660.3 4,705.9 4,606.8 4,601.3 4,634.7 4,507.2 4,388.2 4,464 4,483 4,444.4 4,358.5 4,477.1 4,540.6 4,600.2 4,573.2 4,878.4 4,965 4,967.5 3,407.6 3,671.4 3,799.4 3,726.5 3,643.5 3,709.3 3,668.1 3,678.4 3,569.1 3,423.7 3,463.5 3,467.5 3,267.5 3,376.2 2,646.5 2,544.1 2,449.1 2,347.6 2,233.1 2,182.4 2,112.2 2,161.0 2,124.6 1,969.9 2,023.5 2,052.5 2,018.3 1,907.7 1,862.2 1,776.8 1,486.0 1,485.8 1,437.6 1,467.0 1,421.2 1,391.0 1,342.6 1,356.1 1,375.3 1,385.3 1,352.1 865.6 764.2 756.1 734.4 740.1 747.5 748.9 734.0 734.3 738.9 743.8 746.6 765.7 770.6 783.0 789.1 801.8 522.5 513.4 505.1 511 517.7 483.5 482 485.2 488.8 492 485.6 483.7 491.5 466.1 197 189.9 185.5 184.3 175.5 173.6 169.9 169.4 167.7 146.1 145.7 143.1 139.3 143 143.1 146.9 145.1 145.4 149.1 116.2 117.8 117.4 114.1 114.8 113.7 116.5 114.4 113.5 111.1 96.5 96.7 93.9 75.7 56.6
Current Liabilities
Account Payables 642.4 627.5 607.3 597.6 615.5 589.3 542.8 553.2 574.4 566.1 549.4 588 678.5 666.7 497.7 548.2 652.8 641.3 643.8 512.7 461.4 412.3 360.1 363.8 342.6 340.3 337 362.3 416.7 429.6 424.8 415.3 438.6 423.5 384.3 417.2 406.5 393.8 334.2 343.6 341.4 338.5 336.2 353.3 382.9 390.2 312.2 347.9 364.5 361.2 304.6 319.3 334.7 328 251.8 292.7 341.7 308.4 249.4 308.9 279.3 262.3 231.7 230.4 223.2 185.3 161.9 175.3 161.7 153.0 202.5 252.8 242.3 202.5 183.2 175.3 133.6 120.4 108.0 95.3 111.9 108.2 82.5 75.2 85.9 102.3 106.4 60.7 41.7 45.3 36.2 32.7 35.5 40.6 32.0 30.9 33.5 28.7 28.4 33.0 31.2 36.3 32.3 29.7 28.0 26.4 28.4 27.2 22.5 18.9 23.8 19.8 20.3 19.8 23.6 22.1 19.1 21.5 9.5 9.4 10.2 10.5 10.9 12.3 14 12.2 8.8 9.5 10.1 9.3 7.1 8.6 7.9 8.3 8 7.9 8.3 5.5 5.5 7.7 5.2 5 4.2 6.9 6.4 6.8 4.2 4.2 6.2 0 0 0
Short-Term Debt 24.2 23.8 62.6 5.4 5.2 5.1 5 4.7 4.3 3.9 3.9 3.7 72.6 74.2 33.8 30.7 30.6 3.2 4.9 1 230.9 230.8 231 230.6 0.6 0.6 0.6 0.6 0.6 2.1 0.5 0.6 100.5 100.8 101.2 100.6 100.7 100.4 100.6 100.8 3.6 6.1 6.3 49 75.6 71.3 8.4 8.3 158.2 158.9 158.4 159.6 11.1 67.7 63.8 83.8 11.1 15.2 10.0 13.3 14.3 19.2 8.6 7.0 1.5 45.9 8.4 57.3 5.0 7.0 15.3 17.2 27.1 5.2 5.3 8.5 18.2 58.7 49.4 48.6 46.3 31.3 25.7 0.7 0.5 0.3 0.3 0 0 0 0.1 0 0 0 0.2 0 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 2.7 0.3 0.5 0.6 10.5 0 0 0 2.9 0 0 0 3 0 0 0 3.7 0 0 0 0.8 0 0 0 0.8 0 0 3.3 0.9 3.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 204 183.5 594.4 196.8 195.6 156.8 191.3 181.6 186.8 243.9 302.4 291 183.1 219 141.1 129.2 124.8 124.5 143.9 85.5 77.4 68.9 76.6 90.1 84.6 92.7 67.3 84.5 88.9 84.2 110.2 92.8 88.3 69.4 82.3 87.9 90.2 96.1 119.1 114.4 105.7 106.5 125.3 136 116.7 110.9 105.4 98.4 94.6 101.2 96.9 100.4 98 80.9 86.3 94.2 100.2 92.7 107.8 79.5 69.0 62.3 0 0 0 0 0 11.5 16.3 46.8 80.6 5.0 5.0 4.7 4.7 9.0 13.9 4.4 4.3 24.4 15.0 15.1 22.9 20.5 19.3 12.7 14.2 36.8 27.4 33.1 12.5 46.3 0 20.0 4.3 47.3 44.8 41.8 4.4 52.9 45.4 43.8 47.5 66.5 48.3 48.2 38.5 45.2 45.3 39.9 34.8 37.6 35.2 44.5 48.3 47.4 44.7 29.4 19.2 19.4 19.2 24.1 18.4 22.9 23.1 24.9 17.3 19.8 18.5 18.9 12.5 16.6 16.2 17.1 13.1 16.2 15.4 13.3 10.5 9.2 9.3 10.4 9.7 11.3 11 11.2 12.3 10.3 9.4 13.4 10.4 8.2
Total Current Liabilities 1,239.8 1,264.8 1,264.3 1,266.4 1,260.1 1,218.4 1,215.7 1,208.6 1,226.9 1,248.5 1,326.4 1,305.4 1,381.1 1,405.8 1,002.2 1,052.8 1,120.8 1,056.6 1,095.3 768.9 938.8 871 822 830.8 578.4 580.3 560.5 589.2 645.3 676.5 683.5 661.7 768.1 713.2 712 734.9 732.8 714 701.6 699.9 599.8 581.9 612.8 680.4 712.7 721.3 561.3 592.6 761.9 754.4 700.9 720.1 581.5 601.4 533.9 602.9 616.8 552.3 519.7 595.9 490.5 453.4 399.3 396.1 382.3 368.0 309.1 390.4 318.1 333.5 431.0 428.2 394.5 319.1 311.9 311.0 261.5 275.0 258.9 274.5 274.0 240.1 218.8 188.0 199.4 199.1 195.2 124.1 91.6 98.8 77.3 79.0 77.4 80.7 72.1 78.2 78.2 70.5 70.5 85.8 76.6 80.1 79.9 96.1 76.2 74.6 66.9 72.4 67.8 58.8 58.6 57.4 55.5 64.3 71.9 69.5 63.8 50.9 29.4 28.8 29.4 34.6 32 35.5 37.6 37.7 36.6 29.3 28.6 28.2 22.5 25.2 24.1 25.4 24.1 24.1 23.7 18.8 19.7 16.9 14.5 15.4 14.7 18.2 17.4 18 17.3 14.5 15.6 16.7 11.3 12.1
Non-Current Liabilities
Long-Term Debt 4,587.6 4,682.6 4,878.6 4,780 4,849.6 5,291.8 5,452.7 5,654.6 5,764.9 6,242 6,377 6,493.9 6,609.7 7,210.6 1,989.7 2,165.2 2,132.5 2,057.4 1,913.6 647.3 789 786.9 840.4 840.2 1,125.1 1,364.3 1,136.9 1,200.3 1,222.7 1,213.2 1,306.6 1,278.3 1,235.1 1,081.5 1,039.9 1,113.8 1,199.5 1,269.1 1,310.9 1,409.7 1,610.5 1,699.3 1,715.6 1,764.7 1,817.4 1,875.6 624.7 668.6 608.8 608.9 609 609.1 757.5 754.5 754.7 781.7 899.8 971 909.2 955.1 428.0 430.8 428.3 425.9 426.6 426.0 468.1 473.3 548.1 580.3 560.1 554.1 541.1 550.7 558.9 497.3 292.1 323.5 323.9 362.2 346.9 389.0 386.3 448.9 536.9 563.6 547.4 275.3 214.5 202.5 195.7 206.7 219.2 223.0 222.8 221.6 231.3 249.6 345.7 354.7 371.7 386.0 393.5 397.0 143.1 142.1 148.2 160.2 179.2 161.2 166.2 178.2 192.2 196.3 192.3 207.3 227.9 244 2.2 2.7 2.7 2.9 2.9 3.9 4.4 10.2 16 7 12.1 14.2 19.6 23.2 26.9 31.6 34.4 34.6 39.2 13.3 13.8 17.2 16.3 16.5 16.6 17.1 17.1 17.3 17.3 7.9 7.9 8.1 18.7 4.4
Deferred Tax Liabilities 718.2 732.3 752.6 774.6 801.5 807.5 815.5 907.3 934.3 966.9 1,012.7 1,022.9 1,083.2 1,150.8 591.9 586.5 620.1 661.7 679.7 167.1 175.3 173.5 172 177.6 174.9 161.3 171.9 163 158.8 155.9 148.3 153.9 143.8 143.7 135.3 158.6 142.4 127.5 97.7 102.1 105.8 106.4 100.9 223.6 221.6 205.9 66.9 144.9 145.2 142.5 140.3 124.3 131 130 132 131.3 111.2 115.5 100.1 104.0 98.7 94.6 92.9 73.6 67.6 71.5 72.4 88.8 85.1 71.3 72.1 82.3 80.6 70.2 75.1 75.1 70.4 66.7 65.9 59.8 59.7 61.4 60.0 59.6 48.7 49.5 48.7 46.2 46.2 46.2 46.2 44.9 44.9 44.9 44.9 42.9 43.0 43.0 43.0 41.1 41.1 41.1 41.1 37.1 37.1 37.1 37.1 32.5 32.5 32.5 32.5 32.5 32.3 32.1 31.7 25.4 25.5 5.3 5.4 4.6 4.6 4.6 4.7 4.8 4.9 4.8 4.5 4.5 4.5 4.6 4.5 4.4 4.4 4.3 2.7 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.4 2.4 2.5 2.4 2.3 1.7 1.8 1.9 2.7 2.3
Other Non-Current Liabilities 168.7 170.8 58.2 172 172.3 164.5 168.5 180.1 189.3 211.5 218 217.6 201.8 201.3 174.4 180.7 178.9 180.1 181.1 119.3 120.9 122.1 122.5 123.4 124.7 128.5 130 141.4 145.2 151.2 146.9 147.9 147 148.6 146.3 154.3 159.5 160 170.1 163.1 174.6 176.4 179.6 179.2 175.5 174.9 125.6 88.6 89.1 89.2 90.9 139.6 144 149.6 152 130.9 144.9 143.1 156.3 160.1 148.8 120.9 131.5 103.7 97.2 86.3 82.6 82.5 92.8 125.9 122.6 54.3 63.9 61.2 47.8 35.2 35.6 35.2 35.5 25.9 25.0 21.6 18.4 23.1 19.9 20.6 17.4 11.1 11.5 11.6 11.7 10.9 10.8 11.0 10.7 8.9 7.5 5.4 5.3 3.4 2.8 0.7 4.1 0.2 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0 (0.1) 0 (0.1) 0 0 0 (0.1) 0.1 0 (0.1) 0 0 0 (0.1) 0 0 0 (0.1) 0.1 (0.1) 0 0.1 (0.1) 0 0 (0.1) 0 0 (0.1) 0.1 0.1 (0.2) 0
Total Non-Current Liabilities 5,588.4 5,701.1 5,803.4 5,835.4 5,934.7 6,383.5 6,550.8 6,864.6 7,012.9 7,549.8 7,739.9 7,863.3 8,039.8 8,685.9 2,844.1 3,024.4 3,022 2,990.7 2,863.9 988.4 1,138.4 1,138.4 1,190 1,196.7 1,482.7 1,705.5 1,489.8 1,560 1,584.6 1,585.4 1,601.8 1,580.1 1,525.9 1,373.8 1,321.5 1,426.7 1,501.4 1,556.6 1,578.7 1,674.9 1,890.9 1,982.1 1,996.1 2,167.5 2,214.5 2,256.4 817.2 902.1 843.1 840.6 840.2 873 1,032.5 1,034.1 1,038.7 1,043.9 1,155.9 1,229.6 1,165.6 1,219.2 675.5 646.3 652.6 603.2 591.5 583.8 623.1 644.6 726.0 777.5 754.9 690.7 685.7 682.1 681.8 607.6 398.2 425.5 425.4 447.9 431.6 472.1 464.7 531.6 605.4 633.7 613.4 332.6 272.2 260.3 253.5 262.5 275.0 278.9 278.4 273.4 281.9 298.0 394.0 399.2 415.6 427.7 438.7 434.3 180.4 179.5 185.6 193 211.9 193.9 198.9 211 224.8 228.7 224.3 233 253.7 249.7 7.6 7.2 7.3 7.4 7.6 8.7 9.3 14.9 20.6 11.5 16.5 18.8 24.1 27.6 31.2 35.9 37.1 37.2 41.7 16 16.3 19.7 18.9 18.9 19 19.5 19.5 19.7 19.6 9.5 9.8 10.1 21.2 6.7
Total Liabilities 6,828.2 6,965.9 7,067.7 7,101.8 7,194.8 7,601.9 7,766.5 8,073.2 8,239.8 8,798.3 9,066.3 9,168.7 9,420.9 10,091.7 3,846.3 4,077.2 4,142.8 4,047.3 3,959.2 1,757.3 2,077.2 2,009.4 2,012 2,027.5 2,061.1 2,285.8 2,050.3 2,149.2 2,229.9 2,261.9 2,285.3 2,241.8 2,294 2,087 2,033.5 2,161.6 2,234.2 2,270.6 2,280.3 2,374.8 2,490.7 2,564 2,608.9 2,847.9 2,927.2 2,977.7 1,377.9 1,494.7 1,605 1,595 1,541.1 1,593.1 1,614 1,635.5 1,572.6 1,646.8 1,772.7 1,781.9 1,690.1 1,815.2 1,166.0 1,099.7 1,052.0 999.3 973.7 951.8 932.2 1,035.0 1,044.1 1,111.0 1,185.9 1,118.9 1,080.2 1,001.2 993.7 918.5 659.7 700.5 683.9 722.4 705.6 712.1 683.5 719.6 804.9 832.7 808.6 456.6 363.8 359.1 332.8 341.5 352.4 359.6 350.5 351.6 360.1 368.5 464.4 485.0 492.2 507.8 518.5 530.5 256.7 254.1 252.5 265.4 279.7 252.7 257.5 268.4 280.3 293 296.2 302.5 317.5 300.6 37 36 36.7 42 39.6 44.2 46.9 52.6 57.2 40.8 45.1 47 46.6 52.8 55.3 61.3 61.2 61.3 65.4 34.8 36 36.6 33.4 34.3 33.7 37.7 36.9 37.7 36.9 24 25.4 26.8 32.5 18.8
Stockholders' Equity
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 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
Retained Earnings 2,364.7 2,271.3 2,230.3 2,190 2,133.7 2,077.9 2,043.8 2,026.5 2,015.5 1,976.3 1,979.8 1,947.1 2,109.8 2,100.9 2,130 2,051.7 1,996.6 1,927.5 1,912.6 2,186.4 2,130.3 2,064.1 2,010.7 1,972.5 1,919.7 1,903.8 1,886.7 1,870.9 1,882.7 1,851.8 1,777.9 1,742.3 1,704.4 1,655.1 1,611.6 1,571.5 1,525 1,487.5 1,452 1,417.2 1,368.4 1,322.5 1,291.1 1,320.7 1,267.9 1,215.5 1,188.9 1,318.1 1,280.4 1,234.2 1,199.4 1,241.6 1,198 1,156 1,115 1,093.7 1,047.2 992.5 951.3 925.3 887.1 859.7 827.5 808.8 770.7 735.5 703.8 675.1 649.8 639.0 644.1 627.7 595.6 562.4 535.3 516.0 489.4 457.9 436.0 417.3 391.9 363.0 343.2 326.8 312.3 297.6 288.8 285.3 279.3 274.6 270.8 267.6 264.1 260.6 257.6 256.0 251.8 247.8 244.6 243.3 241.1 238.3 235.0 231.1 225.1 218.2 211.3 204 197.1 189.9 183.3 175.3 167.4 158.3 150.4 142.4 135 126.7 121.5 116.5 111.6 105.4 99.1 92.5 86.1 79.8 74.3 69.1 64.6 60.6 57.4 54.7 52.5 50.1 48.5 46.9 45.9 44.8 44.4 44.1 44.8 44.6 44.1 43 41.8 40.1 38.7 36.9 35.8 32 24.4 19.3
Accumulated Other Comprehensive Income (137.7) (152.1) (75.4) (107.4) (106.5) (318.1) (442.7) (206.1) (316.7) (369.7) (282.4) (417) (326.7) (300.2) (352.1) (516.6) (332.2) (175.6) (195.1) (193.7) (164.1) (178.5) (163.3) (246.9) (295) (326.1) (237.8) (277.8) (232.8) (223.7) (251.4) (228.9) (215.6) (123.9) (164) (177.3) (210.4) (262.1) (318.1) (256.4) (255.8) (221.3) (255) (233.2) (181.4) (172.1) (151) (77.3) (57.4) (69.8) (59.8) (84.7) (100.2) (64.7) (65.3) (56.6) (94.8) (42.4) (105.2) (96.3) 11.3 9.3 (1.7) (16.8) (66.3) (35.2) (48.6) (60.1) (74.9) (118.5) (142.4) (30.4) 9.2 13.9 2.2 10.8 7.6 0.7 (0.2) 5.7 5.2 2.8 3.3 3.1 2.1 0.0 0.5 (1.1) (2.5) (1.8) (1.9) (3.2) (3.3) (5.2) (5.8) (2.9) (2.6) (4.1) (3.9) (2.1) (2.1) (2.5) (1.4) (1.6) (1.2) (0.7) (0.5) (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
Total Stockholders' Equity 6,915.5 6,805.6 6,844.1 6,763.5 6,699.6 6,422.7 6,259.8 6,473.1 6,355.9 6,254.5 6,344.3 6,169.2 6,410.3 6,420.6 6,388.2 6,139.9 6,276.7 6,383.7 6,370 2,694.8 2,665 2,584.1 2,544.4 2,421.9 2,319.1 2,270.6 2,351.1 2,301.3 2,401 2,414.9 2,310.5 2,332.5 2,310 2,389.1 2,325.5 2,269.1 2,205.8 2,132.6 2,038.8 2,062.8 2,012 1,998.9 1,937.3 1,985 1,992 1,945.5 1,934.4 2,131.1 2,146 2,084.7 2,056.2 2,070.4 2,008.3 1,999 1,953.4 1,735.1 1,647.9 1,643.4 1,540.8 1,517.4 1,442.0 1,407.8 1,362.0 1,326.2 1,242.2 1,230.5 1,167.8 1,126.0 1,080.4 858.9 825.3 919.6 925.0 894.9 858.0 846.1 815.1 774.8 750.0 733.5 705.6 669.2 648.0 630.4 565.3 547.7 538.2 402.2 394.7 390.7 398.7 394.2 390.6 385.3 381.4 382.7 378.8 373.2 280.1 280.7 278.4 275.2 273.9 271.3 265.8 259.3 252.6 245.6 238 230.8 224.5 216.8 208.5 199 189.4 181.2 174 165.5 160 153.9 148.8 142.3 135.9 129.4 123 116.8 110.5 105.3 100.6 96.1 92.7 90.2 87.8 85.6 83.9 84.1 83.7 81.4 81.8 80.8 80.7 80.5 80 78.8 77.5 75.8 74.2 72.5 71.3 67.1 43.2 37.8
Total Liabilities & Equity 13,751.8 13,780.8 13,921 13,874.1 13,902.7 14,032.3 14,033.7 14,559 14,607.7 15,073.8 15,431.4 15,365 15,857.8 16,547.4 10,268.9 10,249 10,458.5 10,471.1 10,367.4 4,485 4,773.7 4,627.2 4,589 4,479.4 4,408.1 4,585.9 4,430.7 4,478.3 4,660.3 4,705.9 4,623.8 4,601.3 4,634.7 4,507.2 4,388.2 4,464 4,483 4,444.4 4,358.5 4,477.1 4,540.6 4,600.2 4,573.2 4,878.4 4,965 4,967.5 3,407.6 3,671.4 3,799.4 3,726.5 3,643.5 3,709.3 3,668.1 3,678.4 3,569.1 3,423.7 3,463.5 3,467.5 3,267.5 3,376.2 2,646.5 2,544.1 2,449.1 2,347.6 2,233.1 2,182.4 2,112.2 2,161.0 2,124.6 1,969.9 2,023.5 2,052.5 2,018.3 1,907.7 1,862.2 1,776.8 1,486.0 1,485.8 1,437.6 1,467.0 1,421.2 1,391.0 1,342.6 1,356.1 1,375.3 1,385.3 1,352.1 865.6 764.2 756.1 734.4 740.1 747.5 748.9 734.0 734.3 738.9 743.8 746.6 765.7 770.6 783.0 789.1 801.8 522.5 513.4 505.1 511 517.7 483.5 482 485.2 488.8 492 485.6 483.7 491.5 466.1 197 189.9 185.5 184.3 175.5 173.6 169.9 169.4 167.7 146.1 145.7 143.1 139.3 143 143.1 146.9 145.1 145.4 149.1 116.2 117.8 117.4 114.1 114.8 113.7 116.5 114.4 113.5 111.1 96.5 96.7 93.9 75.7 56.6
Debt Metrics
Total Debt 4,766.4 4,861.9 5,055.2 4,931.8 5,003.8 5,454.3 5,607.4 5,819 5,930 6,411.4 6,550.3 6,662.2 6,866.5 7,447.2 2,138 2,315.4 2,281 2,179.6 2,035.2 723.8 1,095.1 1,096.4 1,148.1 1,148 1,205.4 1,438.1 1,210.1 1,278.9 1,304.5 1,306.4 1,307.1 1,278.9 1,335.6 1,182.3 1,141.1 1,214.4 1,300.2 1,369.5 1,411.5 1,510.5 1,614.1 1,705.4 1,721.9 1,813.7 1,893 1,946.9 632.5 676.9 767 767.8 767.4 768.7 768.6 822.2 818.5 865.5 910.9 986.2 919.2 968.4 442.3 450.0 436.9 432.9 428.1 471.9 476.4 530.6 553.1 587.3 575.4 571.2 568.2 555.9 564.2 505.8 310.3 382.2 373.3 410.8 393.2 420.3 412.0 449.5 537.4 563.8 547.6 275.3 214.5 202.5 195.8 206.7 219.2 223.0 223.0 221.6 231.3 249.6 345.8 354.7 371.7 386.0 393.6 397.0 143.1 142.1 148.2 160.2 179.2 161.2 166.2 178.2 192.2 196.3 192.3 207.3 227.9 244 2.9 2.7 2.7 2.9 5.6 4.2 4.9 10.8 26.5 7 12.1 14.2 22.5 23.2 26.9 31.6 37.4 34.6 39.2 13.3 17.5 17.2 16.3 16.5 17.4 17.1 17.1 17.3 18.1 7.9 7.9 11.4 19.6 8.3
Net Debt 4,324.8 4,460.9 4,533.5 4,531.8 4,683.7 5,149 5,213.9 5,360.4 5,419.6 5,946.1 5,976.3 6,121.6 6,206.9 6,303.9 1,449.5 1,591.8 1,578.5 1,554.9 1,362.4 395.2 476.6 530 536.8 660.5 773.2 833.6 878.7 985.9 1,013.2 1,042.1 1,058.5 1,094.5 1,160 1,012.4 1,001.5 1,027.8 1,056.5 1,107.2 1,127 1,228.9 1,342.6 1,456.3 1,469 1,559.1 1,645.4 1,717.2 298.4 349.6 321.7 361.4 301.4 306 354.2 410.3 443.2 679.7 720 822 776.6 844.0 167.0 190.5 262.4 298.8 275.6 213.7 214.0 176.3 262.6 505.2 510.2 457.5 480.5 505.4 521.7 450.2 257.2 339.1 336.8 370.6 368.6 390.6 379.3 421.7 508.3 535.0 516.3 254.5 200.2 188.4 186.7 198.8 211.3 216.5 217.4 218.2 227.1 244.0 339.2 348.7 367.6 383.2 391.0 383.7 139.7 137.9 146.5 155.2 175.7 157.7 162.7 175.4 189.4 191.2 188.9 204 221.2 232.8 (35.5) (25.5) (20.5) (12.9) (1.9) (6.5) (0.1) 7.4 13.1 3.3 9.4 11.6 20.3 20.6 23.3 27.5 32.2 29.3 33.7 8.8 10.3 10.7 1.2 4.9 7.4 5.9 7 8.4 14.9 2.1 6.5 9.6 18.5 7.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 116.9 64.3 63.5 80 79.6 57.5 42 73 63 20.4 56.6 (138.6) 33.2 (5.5) 102.7 121.9 143.2 127.1 (3.2) 81.4 86 70.3 51.5 66.3 29.3 46.7 37.6 50.8 67.4 86.8 56.5 52.7 67.3 59.3 52.6 63.6 54.3 47.6 47.1 61.1 58.4 42.7 (18.6) 64.3 64.9 37.9 (115.8) 48.8 58.1 45 (32.8) 54.5 53.6 50.7 30.9 55.2 64.3 49.9 33.7 47.5 36 40.8 26.2 45.9 42.8 39.9 35.5 31.7 17.5 14.0 21.4 37.0 38.4 32.2 24.0 31.2 36.3 26.8 23.0 29.7 33.3 23.8 20.3 18.5 18.4 12.3 7.0 8.9 7.6 6.9 6.1 6.5 6.5 6.1 4.6 7.1 7.0 5.8 3.8 4.7 5.3 5.8 6.4 8.4 9.5 9.4 9.8 9.5 9.7 9.1 10.5 10.4 11.7 10.4 10.5 9.9 10.8 7.7 7.4 7.4 8.7 8.8 8.6 8.4 8.4 7.4 6.8 6.1 5.6 4.6 4.1 3.6 3.6 3.1 2.9 2.4 2.4 1.8 1.5 0.6 1.6 1.8 2.4 2.5 3 2.8 2.9 2.3
Depreciation & Amortization 211.5 37.3 37 41.9 122.3 125.5 129.2 127.4 127 128.2 138.4 140.9 137 76.5 77 74.1 78.4 77.9 77.8 30.5 30.5 31.8 32.6 32.9 33.3 32.6 34.1 33.9 32.2 34.3 36.1 35.3 36.2 34.8 34.1 34.3 34.4 34.4 38.8 37.6 38.9 40.1 39.3 42 42.2 35.9 35.1 35.6 35.2 32.8 33.4 31.7 31.8 31.6 31 31.9 32.2 30.9 28.5 26.1 22 21.6 18.6 18.4 18.9 17.0 18.6 16.8 18.5 15.3 16.5 14.9 16.1 14.2 16.3 10.0 10.5 9.9 11.8 9.0 8.7 8.1 9.8 9.0 9.8 9.0 4.6 5.9 5.8 5.2 5.1 5.7 5.7 5.6 5.9 5.5 6.0 5.7 8.2 7.7 7.9 8.0 8.0 5.8 5.9 5.8 5.8 5.8 5.7 5.8 4.3 5.8 5.9 6 5.3 5.4 5.5 2.7 2.4 2.8 2.8 2.6 1.9 2.9 2.6 2.8 2.3 2.3 2 2.4 2 2.5 2.1 2.1 1.8 2 1.9 1.3 1.2 1.2 1.1 1 1 0.9 0.9 1.2 1.1 0.9
Stock-Based Compensation 2.4 8 8.2 9.4 10.3 9.5 7.9 8.3 9.5 9.1 9.1 12.9 14.5 21.7 5.5 5.8 4.9 6.3 13.4 3.7 4.5 3.3 1 2.7 2.8 2.7 3 2.6 3.1 4.3 6.4 3.3 3.8 3.4 3.3 3.2 4.1 3 3.2 3 3.8 3.3 3.3 3.5 4.1 3 3.4 2.2 3.6 2.7 3.1 2.9 3.1 2.3 2.3 2.2 2.4 2.1 0 0 0 0 1.8 1.9 1.7 1.4 1.5 1.3 1.2 0.8 0 1.4 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
Change in Working Capital (65.8) (182.4) (27.6) (8.7) 321.4 (80.6) 77.2 (34.5) (19.4) (81.5) 28.7 15.9 59.1 (7.3) 64.9 (55.7) (84.5) (227.7) (23.6) (17.8) (46.2) (67.4) 33.1 13.2 10.4 10.7 28 45.6 3.1 (79.9) (0.4) (21.3) (7.7) (55.2) (24.2) (13.3) 1.9 (34.3) 22.1 52.7 27.6 (28.1) 7.6 20.7 6.9 (60.2) (1) (6.9) 1.7 (33.8) (14.5) (7.7) 2.6 (18) 6 (16.4) 37.4 (12.5) 21.0 (4.8) (8.7) (7.8) (20.5) (20.2) (8.6) (13.2) 12.1 60.1 69.8 (10.7) (52.1) (11.2) 24.9 (12.6) (17.4) 25.5 44.6 (24.7) 0.6 (23.1) (2.6) (35.0) 14.5 4.0 5.9 (22.2) (13.8) 8.0 (1.8) (7.4) 5.3 7.5 1.7 (5.2) (7.7) 2.3 9.5 (1.5) 2.5 16.0 8.3 0.6 (7.7) (3.9) (0.7) (2.6) (2.3) 10.2 4.4 (4.8) 1.2 4 (10) (13.5) (6.9) 9.1 3.5 1.6 6.5 0.5 2 1.9 (4.8) (1.9) 1.5 (1.4) (4.7) 0.3 (1.4) 1.8 0.6 0 0 (0.3) 2.9 2.4 4.3 (2.8) 1.4 2.1 4.1 2.2 (0.7) 0.9 1 3.1 5.5 2.9
Other Non-Cash Items (71.7) 101.9 110.7 105 14.2 8.9 20.2 15.8 1.6 37.3 (5.6) 190.8 21.3 31 (51.9) 6.6 (31.2) 10.5 35.2 23.7 12.3 11.5 7.3 5.2 11.1 10 34.6 7.7 6.5 (27.2) 13.8 36 2.2 0.2 (8.9) (1.7) 3.7 (0.2) 0 (0.1) (11.2) 0.6 82.3 1 0.1 0.9 149.4 2.1 0.9 (0.9) 77.3 (0.2) 0.2 (0.6) 5.3 (1.1) (0.4) (1.9) 5.8 (2.2) 4.1 1.6 0.7 2.9 0.6 (0.7) 11.7 0.2 (0.1) (0.7) 9.8 0.2 2.0 1.1 9.4 1.5 (1.6) (1.6) 5.3 0.9 (1.0) 0.9 2.3 0.0 0.2 0.1 2.7 (1.6) 0 0 2.4 0 0 0 4.1 0 0 0 3.0 0 0 0 7.7 0 0 0 1.6 (0.1) 0.2 (0.1) 3.7 0 (0.1) 0.1 13.6 0.1 0 0 (0.1) 0.1 (0.1) 0 (0.6) (0.1) 0 0 (0.5) 0 (0.1) 0.1 (0.3) (0.4) 1.9 (0.2) (0.7) 0 (0.1) 0.1 0.3 0.1 (0.2) 0.1 (1) 0 0.1 (0.1) (1.2) 0
Operating Cash Flow 176.7 14.9 167.8 197.5 523.2 102.3 213.2 154.8 158.3 83.1 201.3 186.7 221.1 106.2 198.2 133.1 110.8 (5.9) 99.6 121.5 87.1 49.5 125.5 120.3 86.9 102.7 137.3 140.6 112.3 18.3 112.4 106 101.8 42.5 56.9 86.1 98.4 50.5 111.2 154.1 116.1 58.2 113.9 131.5 118.2 17.5 71.1 81.8 99.5 45.8 66.5 81.2 91.3 66 75.5 71.8 135.9 68.5 89.0 66.7 53.4 56.2 26.8 48.9 55.4 44.4 79.4 110.2 106.9 18.6 (4.4) 42.3 81.4 34.9 32.3 68.2 89.7 10.4 40.7 16.6 38.5 (2.3) 46.9 31.6 34.6 (0.8) 0.6 21.2 11.6 4.7 19.0 19.7 13.9 6.4 6.9 15.0 22.5 10.0 17.5 28.4 21.4 14.5 14.5 10.4 14.7 12.6 14.9 25.4 20 10 19.7 20.2 7.5 3 22.5 24.5 19.8 12 16.2 10.8 13.4 13.3 5.1 9.3 12.5 8.8 3.9 8.7 6.1 8.9 6.4 5.7 7.6 4.7 6.9 6.8 8.5 0.4 4.4 4 6.6 5.1 1.7 4.3 5 7 8.3 6.1
Investing Activities
Capital Expenditure (22.5) (17.4) (27.2) (23.5) (30.2) (16.8) (29.3) (29.3) (32.4) (18.5) (30.4) (25.2) (44.8) (18.7) (29.2) (22) (19.2) (13.4) (17) (13.2) (13.6) (10.7) (17.8) (9.3) (9.5) (10.9) (15.1) (21.1) (36) (20.2) (18.4) (18.7) (21.2) (19.3) (16.2) (15.3) (16.7) (17) (19.1) (14.4) (16.8) (14.9) (26.8) (20.7) (23.5) (21.2) (23.2) (18.9) (22.2) (23.9) (22) (21.8) (26.6) (20.6) (24.9) (16.6) (22.6) (19.8) (13.2) (5.9) (10.8) (27.7) (15.0) (11.8) (7.0) (11.2) (7.7) (7.3) (10.5) (8.1) (8.3) (15.8) (14.5) (13.6) (12.8) (6.0) (5.7) (12.2) (14.9) (19.8) (10.6) (7.3) (6.5) (6.2) (8.3) (7.2) (6.1) (3.5) (3.3) (3.4) (3.5) (4.5) (5.7) (4.2) (4.2) (2.3) (2.1) (2.1) (2.3) (5.6) (3.7) (3.8) (4.7) (4.6) (3.8) (3.9) (3) (2.3) (35.9) (2.3) (3.8) (3.8) (3.7) (3.5) (284.9) (4.1) (4.4) (2) (3.1) (2.5) (3.4) (2.1) (7.6) (1) (2.9) (2.2) (2) (1.2) (2.6) (1.7) (2.8) (1.8) (2.1) (1.8) (2.2) 28.5 (31.6) (1.2) (2.4) (1.3) (1.6) (2.2) (3.2) (1.9) (2.3) (0.2) (1.9) (0.4)
Acquisitions 0 0 8.3 0.6 0 3 5.2 0 374.8 0 0 0 (17.3) (4,852.9) 0 0 0 (35) (121.4) (0.3) (1.9) (1.9) 0 0 0 0.3 (1.7) 21.4 18.8 119.4 0.7 0 (161.5) 0 0 0.6 0 0.5 (0.9) 0.5 25 0 (0.7) (0.2) (8) (1,392.5) 0.2 (49.9) (0.3) (77.3) (32) (0.1) 0 (6) (7.4) (7.7) (2.3) (93) (1.0) (742.8) (13.5) (8.6) (104.7) (31.4) (75.9) 0 0 0 0 (1.5) (33.9) 0 (16.2) 0.4 (84.4) (250.8) (1.9) (0.6) 0 0 (10.4) (0.6) 0 12.1 0.7 (6.2) (256.1) 0 0 0 0.8 0 0 0 0 0 0 0 (0.7) 0 0 (3.0) 1.4 (260.6) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 (0.4) 0 (0.5) 0 (15) (4.8) (1.7) (4.1) (14.6) (12.1) (5) (8.7) (15.8) (21) (1.2) (7.6) (8.6) (8.4) (7.6) (8.3) 0 0 0 0 0 0 0 (103.6) (125.3) (158.8) (29.1) (106.9) 0 0 0 0 0 0 0 0 0 0 0 0 4.4 (6.0) (4.2) 0 0 0 0 0 0 0 0 1.5 0 0 (1.5) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0.4 0 0.5 29.4 12.9 6.2 19.3 15.3 2.1 4.3 4.3 8 3.6 1 7.7 8.6 8.5 8.4 7.4 3.2 1.5 0 0 0 0 0 56.0 240.8 105.2 62.5 69.1 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
Other Investing Activities 2.8 0 0 0 4.5 10.3 3.6 0 0.3 1 0 0.2 0 6.1 0 0 4.1 1.4 0.2 2.3 0.9 0.9 2.6 2.3 2.6 2.7 7.1 0 1.7 0 5.6 4 0.1 0.3 0.4 4.6 0.3 1 0.5 1.5 0.1 0 8 0 6.5 1.3 12.4 0 0.1 0 0 3.3 0 0 2.3 4.7 2.8 2.3 0.2 14.9 0.2 0 1.4 0.0 0.1 0 0.7 0.1 0 0.3 0.1 1.0 0 1.1 0.5 0.2 0 0 10.5 0.0 10.3 5.2 6.0 0.1 3.6 0.2 4.6 (69.2) (1.0) (0.7) (1.1) 0.3 (0.0) 2.9 1.1 (0.8) (1.1) (0.4) (2.4) (1.3) 1.0 3.5 (1.0) (0.0) (10.1) 2.2 (0.7) (0.2) 0.1 (0.4) (1.6) 0 0.2 0.1 279.8 (0.1) (1.3) (277.5) 0.4 (0.3) 0.3 (0.5) 2.7 0 (0.3) 0.5 (9.3) 0.1 0 0 0.8 0 0.1 0.1 (2.6) (29.7) 0.1 0 0.4 (10) 0 0 2 (0.1) 0.1 0 (17.3) 0
Investing Cash Flow (19.7) (17.4) (18.9) (22.9) (25.7) (3.5) (20.5) (29.3) 342.7 (17.5) (30.4) (25) (62.1) (4,865.5) (29.2) (22) (15.1) (47) (138.2) (11.2) (14.6) (11.7) (15.2) (7) (6.9) (7.9) (9.7) 0.3 (15.5) 99.2 (12.1) (14.7) (182.6) (18.5) (15.8) (10.1) (16.4) (15.5) 9.9 (27.4) 14.5 (16.6) (23.6) (18.8) (37.1) (1,408.1) (2.6) (65.2) (42.4) (94.7) (53) (19) (26.6) (26.8) (35.1) (27.5) (24.5) (110.5) (14.0) (733.8) (24.1) 19.7 18.9 (63.2) (110.1) (40.3) (113.9) (17.9) (10.5) (9.3) (42.1) (14.8) (30.7) (12.1) (96.7) (256.6) (7.6) (12.7) (4.4) (15.4) (16.7) (6.8) (0.6) 6.0 (4.1) (13.2) (257.5) (72.6) (4.3) (4.1) (3.9) (4.2) (5.7) (2.8) (3.1) (3.1) (3.2) (2.5) (5.4) (7.0) (2.7) (3.2) (4.3) (265.2) (13.9) (1.7) (3.7) (2.5) (35.8) (2.7) (5.4) (3.8) (3.5) (3.4) (5.1) (4.2) (5.7) (279.5) (2.7) (2.8) (3.1) (2.6) (4.9) (1) (3.2) (1.7) (11.3) (1.1) (2.6) (1.7) (2) (1.8) (2) (1.7) (4.8) (1.2) (31.5) (1.2) (2) (11.3) (1.6) (2.2) (1.2) (2) (2.2) (0.2) (19.2) (0.4)
Financing Activities
Net Debt Issuance (96.6) (83.5) (1) (74.5) (469.8) (164.1) (205.6) (114.3) (480.9) (137.5) (119.7) (186.5) (605.4) 5,284.1 (178.8) 32.5 104 145.7 706.7 (372.3) (0.1) (62.7) 0.1 (55.3) (239.5) 227 (63.7) (22.7) 7.5 (92.1) 27.8 (54.4) 152.8 40.5 (74.3) (86.6) (70.3) (43.5) (100.4) (105) (92.6) (17.3) (77.2) (79.1) (53.7) 1,313.1 (42.8) (90) (0.7) 0.3 (1.6) (4.9) (53.6) 3.7 (45.3) (45.4) (75.3) 67 (49.2) 527.1 (7.7) 12.7 0.6 (0.9) (48.7) (1.7) (53.5) (22.8) (34.4) 10.8 5.4 3.0 (9.7) (8.3) 58.5 195.7 (71.9) 8.9 (37.5) 17.6 (27.1) 8.3 (36.5) (88.2) (26.8) 15.8 272.1 60.8 12.0 7.0 (11.0) (12.5) (3.7) 0.2 1.3 (9.7) (18.3) (96.0) (9.0) (17.0) (15.0) (7.5) (16.8) 267.3 1.0 (6.0) (12) (19) 18 (5) (12) (9) (9) 4 (15) (21.2) (16.2) 241.9 (1) (0.5) (0.7) (0.5) (1.4) (0.7) (5.9) (15.7) 18.8 (5.2) (2.1) (5.4) (3.6) (3.6) (4.8) (2.8) (1.1) (4.6) 25.2 (0.5) (0.5) 0 0 0 (0.6) 0 0 0 9.5 (0.1)
Stock Repurchased 0 0 0 0 0 0 0 (51.1) (0.6) (10.7) 0 (2.3) (1) (8.2) (0.3) (55.2) (69.8) (114.2) (25.8) (0.4) (4.2) 0 0 0 0 (25) (15) (94.2) (55.9) 0 (49.5) (7.2) (45.1) (26) 0 (24.1) (23.3) (1.1) 0 0 (1.5) (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 (4.2) 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 (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
Dividends Paid (23.3) (23.3) (23.3) (23.1) (23.4) (23.2) (23.1) (23.3) (23.3) (23.3) (23.2) (23.2) (23.2) (23.2) (23) (23.6) (22) (22.3) (297.8) (13.4) (12.2) (12.2) (12.2) (12.2) (12.1) (12.2) (12.3) (12.6) (12) (12) (12.1) (12.2) (11.4) (11.5) (11.4) (11.7) (10.6) (10.8) (10.8) (10.8) (10.3) (10.2) (10.3) (10.2) (9.9) (9.8) (9.8) (9.9) (9.1) (9) (9) (9.1) (8.5) (8.5) (7.9) (7.9) (7.5) (7.5) (7.5) (7.0) (6.6) (6.6) (6.6) (6.6) (6.0) (6.0) (5.8) (5.7) (5.0) (5.0) (8.1) (5.0) (4.7) (4.7) (4.7) (4.7) (4.4) (4.3) (4.3) (4.3) (4.0) (4.0) (4.0) (2.5) (3.7) (4.6) (2.9) (2.9) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (3.0) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.6) (2.5) (2.5) (2.5) (2.5) 0 0 (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.4) (2.1) (2.1) (2) (1.9) (1.6) (1.6) (1.5) (1.5) (1.4) (1.3) (1.4) (1.3) (1.3) (1.3) (1.4) (1.3) (1.3) (1.4) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.2) (1.2)
Other Financing Activities (0.4) (15) (5.7) (0.9) (1.5) (5.6) (7) 0.3 0.3 3.5 (8.4) 1.6 (8.9) (49.1) (30.7) (5.3) (5.7) (5.5) (2.4) (12.6) (8.9) (1.9) (0.3) (0.9) (3.9) (1.1) (2.6) (2) (5.9) (1.9) (0.1) (6.4) (2) (0.9) (6) (12) 0 (4.9) 0.2 (0.3) (0.3) (19.1) 0.1 (12) 0.8 (15.2) (5.1) (35.3) (8.2) 1.6 (0.7) (1.9) 1.1 1.8 201.7 2.2 0.7 2.3 0.4 (0.8) (0.1) 1 0.4 0.7 5.4 (1.0) 1.5 0.2 150.8 2.2 2.9 2.1 2.2 0.5 (2.9) (0.8) 2.6 3.3 (0.5) 0.2 1.3 0.5 (1.4) (1.3) 0.2 0 (2.0) 0 (3.8) 0 0 0 0.0 0 (0.2) 0.0 0.1 0.1 (0.2) 0.0 0.0 0.1 (1.6) 0.1 0.0 0.0 0.2 0 0.3 0.2 1.1 (7.5) 2.7 0.6 0 0.1 0.1 1 0.2 0 0.1 0.3 0.2 0 0.1 0.2 0 0 0.2 0 0 0.1 0.1 0 0.2 0.2 0.1 (0.1) 0.2 0 (0.2) 0 0.1 0.1 (0.2) 0.1 0 0
Financing Cash Flow (120) (115.4) (29.6) (98.3) (493.7) (192.5) (234.9) (188.4) (504.5) (168) (151.1) (210.4) (638.5) 5,203.6 (232.8) (51.6) 6.5 3.7 383.2 (398.7) (25.4) (76.7) (12.4) (68.4) (255.5) 188.7 (93.6) (131.5) (66.3) (106) (33.9) (80.2) 94.3 2.1 (91.7) (134.4) (104.2) (60.3) (111) (115.9) (103.3) (46.6) (87.4) (101.3) (62.8) 1,288.1 (57.7) (135.2) (18) (7.1) (11.3) (15.6) (61) (3) 148.5 (51.1) (82.1) 61.8 (56.3) 519.3 (14.4) 7.2 (5.5) (6.7) (49.3) (8.7) (57.8) (28.6) 111.3 8.0 (2.5) 0.1 (13.6) (15.4) 51.3 190.5 (73.0) 8.6 (40.6) 14.4 (27.0) 6.1 (41.3) (38.7) (29.6) 11.5 267.3 57.9 (7.2) 4.5 (14.0) (15.5) (6.7) (2.7) (1.7) (12.6) (20.9) (8.5) (11.5) (19.5) (17.5) (11.0) (20.9) 264.8 (1.5) (8.5) (14.4) (21.5) 15.8 (7.3) (13.4) (16.5) (6.3) 2.1 (17.5) (23.6) (18.6) 240.4 (3.3) (3) (3) (2.3) (3.3) (2.7) (7.7) (17.1) 17.2 (6.7) (3.4) (6.8) (4.9) (4.9) (6) (4.1) (2.2) (5.8) 24 (1.9) (1.7) (1.3) (1.5) (1.3) (1.8) (1.2) (1.5) (1.2) 8.3 (1.3)
Cash Position
Net Change in Cash 40.6 (120.7) 121.7 79.9 14.8 (88.2) (66.9) (50) (12) (112.9) 36.5 (60.8) (483.7) 454.8 (35.1) 21.1 77.8 (48.1) 344.2 (289.9) 52.1 (44.9) 123.8 55.3 (172.3) 273.1 38.4 1.7 27 15.7 64.2 8.8 5.7 30.3 (47) (57.1) (18.6) (22.2) 2.9 10.1 22.4 (3.8) (1.7) 7 17.9 (104.4) 6.8 (118) 38.9 (59.6) 3.3 48.3 2.5 36.6 189.5 (5.1) 26.7 21.6 18.2 (150.9) 15.9 84.9 40.5 (18.4) (105.6) (4.3) (91.9) 63.8 208.5 16.8 (48.5) 26.0 37.2 8.0 (13.0) 2.4 10.1 6.6 (3.7) 15.6 (5.2) (3.0) 4.9 (1.2) 0.2 (2.4) 10.4 6.6 0.1 5.1 1.2 (0.0) 1.5 0.9 2.2 (0.8) (1.5) (1.0) 0.6 1.9 1.3 0.2 (10.7) 10.0 (0.8) 2.4 (3.3) 1.4 0 0 0.9 (0.1) (2.3) 1.7 (0.1) (3.3) (4.5) (27.2) 10.2 5 7.3 8.4 (3.1) 5.6 1.6 (10) 9.8 0.9 0.1 0.4 (0.5) (1) (0.4) (1.1) (0.1) (0.2) 1 (2.7) 0.7 (8.6) 3.5 1.6 (1.3) 1.1 1.3 5.6 (2.6) 4.4
Cash at Beginning 401 521.7 400 320.1 305.3 393.5 460.4 510.4 522.4 635.3 598.8 659.6 1,143.3 688.5 723.6 702.5 624.7 672.8 328.6 618.5 566.4 611.3 487.5 432.2 604.5 331.4 293 291.3 264.3 248.6 184.4 175.6 169.9 139.6 186.6 243.7 262.3 284.5 281.6 271.5 249.1 252.9 254.6 247.6 229.7 334.1 327.3 445.3 406.4 466 462.7 414.4 411.9 375.3 185.8 190.9 164.2 142.6 124.4 275.3 259.5 174.5 134.1 152.5 258.1 262.4 354.3 290.5 82.1 65.2 113.7 87.7 50.5 42.6 55.6 53.1 43.1 36.5 40.2 24.6 29.7 32.7 27.9 29.1 28.9 31.3 20.8 14.3 14.2 9.1 7.9 8.0 6.5 5.6 3.4 4.2 5.7 6.6 6.0 4.1 2.8 2.6 13.3 3.4 4.1 1.7 5 3.6 0 3.5 0 0 0 3.4 0 0 0 38.4 0 0 0 7.5 0 0 0 13.4 0 0 0 2.2 0 0 0 5.2 0 0 0 7.2 0 0 0 10 0 0 0 3.2 0 0
Cash at End 441.6 401 521.7 400 320.1 305.3 393.5 460.4 510.4 522.4 635.3 598.8 659.6 1,143.3 688.5 723.6 702.5 624.7 672.8 328.6 618.5 566.4 611.3 487.5 432.2 604.5 331.4 293 291.3 264.3 248.6 184.4 175.6 169.9 139.6 186.6 243.7 262.3 284.5 281.6 271.5 249.1 252.9 254.6 247.6 229.7 334.1 327.3 445.3 406.4 466 462.7 414.4 411.9 375.3 185.8 190.9 164.2 142.6 124.4 275.3 259.5 174.5 134.1 152.5 258.1 262.4 354.3 290.5 82.1 65.2 113.7 87.7 50.5 42.6 55.6 53.1 43.1 36.5 40.2 24.6 29.7 32.7 27.9 29.1 28.9 31.3 20.8 14.3 14.2 9.1 7.9 8.0 6.5 5.6 3.4 4.2 5.7 6.6 6.0 4.1 2.8 2.6 13.3 3.4 4.1 1.7 5 0 3.5 0.9 (0.1) (2.3) 5.1 (0.1) (3.3) (4.5) 11.2 10.2 5 7.3 15.9 (3.1) 5.6 1.6 3.4 9.8 0.9 0.1 2.6 (0.5) (1) (0.4) 4.1 (0.1) (0.2) 1 4.5 0.7 (8.6) 3.5 11.6 (1.3) 1.1 1.3 8.8 (2.6) 4.4
Free Cash Flow 154.2 (2.5) 140.6 174 493 85.5 183.9 125.5 125.9 64.6 170.9 161.5 176.3 87.5 169 111.1 91.6 (19.3) 82.6 108.3 73.5 38.8 107.7 111 77.4 91.8 122.2 119.5 76.3 (1.9) 94 87.3 80.6 23.2 40.7 70.8 81.7 33.5 92.1 139.7 99.3 43.3 87.1 110.8 94.7 (3.7) 47.9 62.9 77.3 21.9 44.5 59.4 64.7 45.4 50.6 55.2 113.3 48.7 75.8 60.8 42.6 28.5 11.8 37.1 48.4 33.1 71.6 102.9 96.4 10.5 (12.6) 26.5 66.9 21.2 19.5 62.3 84.0 (1.8) 25.9 (3.2) 27.9 (9.5) 40.4 25.4 26.3 (8.1) (5.5) 17.8 8.4 1.3 15.4 15.2 8.2 2.2 2.7 12.6 20.4 7.9 15.2 22.8 17.7 10.7 9.8 5.8 10.8 8.7 11.9 23.1 (15.9) 7.7 15.9 16.4 3.8 (0.5) (262.4) 20.4 15.4 10 13.1 8.3 10 11.2 (2.5) 8.3 9.6 6.6 1.9 7.5 3.5 7.2 3.6 3.9 5.5 2.9 4.7 35.3 (23.1) (0.8) 2 2.7 5 2.9 (1.5) 2.4 2.7 6.8 6.4 5.7
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,558.4 1,479.1 1,523.2 1,497 1,496.1 1,418.1 1,461.1 1,477.4 1,547.6 1,547.7 1,608.2 1,649.8 1,768.6 1,224.1 1,244.7 1,325.3 1,349.4 1,298.4 1,216.5 892.6 886.9 814 780.5 758.2 634.2 734.1 738.2 772.2 873.5 853.8 881.8 925.4 959.6 878.6 820.5 856.6 868.9 813.4 758 809.5 838.6 818.2 773.5 882.3 942.2 911.7 775.6 829.8 850.4 801.2 727.3 768.2 822 778.2 715.6 779.5 863.9 807.9 727.0 736.9 681.8 662.7 555.7 590.8 584.2 507.3 463.3 465.2 454.6 443.3 483.0 620.6 606.3 536.3 474.7 449.4 459.8 418.6 366.6 419.3 435.3 398.3 376.2 345.9 368.8 337.8 221.9 193.9 177.7 163.1 152.1 159.0 154.6 153.3 146.0 154.0 154.9 150.4 147.8 166.7 171.9 177.1 175.6 136.5 143.4 142.6 138 142.3 137.1 127.3 128.7 138 139 137.8 134.4 138.4 143.6 70.6 66.4 68.1 71.8 75.1 73.7 71.6 76.3 74.3 62.6 61.2 60 58.9 55.6 54.8 55.3 54.2 53 53.2 51.9 41.7 38.6 37.9 37.5 38.2 39 40.9 43.3 45 47.9 37.9 41.3 40.3 40.3 36.3 38.6 33.5 33.2 27.1 21.9 21.7 20.9 18.7 19.2
Gross Profit 611.6 549.9 571.2 554.2 571.1 534.8 514.5 555.8 569.2 553.1 570.6 553.2 576.1 405.3 420.7 425.6 427.4 425.8 328.8 255.3 246.1 242.8 215.7 230.8 175.7 206.2 196.6 206 234 237.8 241.3 243.6 241.8 233.5 215.8 228.1 234.5 226.5 204.9 242.9 222.9 217.4 219.8 241.1 251.4 220.9 188.1 203.8 211 194.4 178 196.5 209.2 199.5 160.7 192.6 220.1 197.6 170.9 179.6 150.7 164.8 130.3 144.7 143.5 130.9 125.2 113.9 94.6 90.6 114.6 132.8 131.2 122.1 105.5 106.7 103.9 97.2 89.0 103.1 104.0 93.3 85.9 76.6 79.8 68.4 45.1 42.9 40.8 38.2 36.7 36.4 37.4 36.2 32.3 36.6 38.0 36.3 37.2 40.7 42.8 45.2 45.7 43.9 46.8 46.6 44.3 44.5 43.6 42.4 42.1 44.6 47.2 45.7 45.4 44.5 46.9 23.1 21.3 22.5 24.6 24.9 23.3 24.5 25 23.9 22.1 21.3 19.5 18.9 17.1 16.6 16.4 15.7 14.9 14.9 13.6 10.5 9.9 8.7 9.4 9.7 10 10.9 12 11.9 12.5 9.4 10.4 40.3 40.3 36.3 38.6 33.5 33.2 27.1 21.9 21.7 20.9 18.7 19.2
Operating Income 215.2 152.7 169 174.4 181.3 165.9 155.8 182.9 181 146.2 204.7 138.9 177.1 74.8 161.7 196 184.8 176.3 44.3 109.4 111.2 85.8 99.9 106.5 56.6 77.8 74.3 76.2 95.7 93 82.6 96 106.6 83.5 72.9 92.6 92.4 82.1 81.8 102 91.4 69.3 (14.1) 100.1 103.2 63.6 (110.6) 74.7 87.7 69.7 (27.8) 78.8 81.1 75.9 47.1 83.3 103.3 79.1 58.6 78.1 54.8 64.1 38.3 69.9 66.8 62.8 53.5 48.3 29.5 28.2 39.6 65.7 67.5 57.6 45.3 53.4 60.1 47.3 39.5 53.0 57.9 43.6 38.3 34.6 35.8 25.9 13.0 15.6 14.2 12.5 12.2 11.6 12.1 11.2 8.5 12.5 13.2 12.6 10.8 13.3 14.7 17.2 18.6 16.7 18.2 18.1 18.3 18.2 18.6 17.4 19.3 19.7 22 19.8 20.5 20 21.9 12.1 11.4 11.7 13.7 14.1 13.5 13.8 14 12.3 11.4 10.3 9.3 8.1 6.9 6.5 6.4 5.5 4.9 4.5 4.4 3.2 2.4 1.4 2.9 3.3 3.2 4.4 5.2 5 5.4 3.8 4.9 40.3 (88.5) 36.3 38.6 33.5 (56.2) 27.1 21.9 21.7 (45.8) 18.7 19.2
Net Income 116.6 64.3 63.5 79.6 79.2 57.3 41.2 72.7 62.5 19.8 55.9 (139.5) 32.1 (5.9) 101.5 119.8 142 125.6 (3.5) 79.8 84.4 68.9 50.4 65 28.1 45.8 36.7 49.7 66.6 85.9 55.6 51.3 65.9 58.4 51.5 62.2 53 46.3 45.6 59.6 56.6 41.6 (19.3) 63.4 62.8 36.4 (116.5) 47.5 56.2 43.8 (33.2) 52.6 51.1 49.5 29.9 54.3 62.7 48.7 33.5 45.7 34.3 38.8 25.2 44.7 41.7 37.8 34.7 31.1 17.5 14.0 21.4 36.9 38.1 32.2 24.0 31.2 36.3 26.8 23.0 29.7 33.3 23.8 20.3 18.5 18.4 12.3 7.0 8.9 7.6 6.9 6.1 6.5 6.5 6.1 4.6 7.1 7.0 5.8 3.8 4.7 5.3 5.8 6.4 8.4 9.5 9.4 9.8 9.5 9.8 9.1 10.5 10.4 11.7 10.4 10.5 9.9 10.8 7.7 7.4 7.4 8.7 8.8 8.6 8.4 8.4 7.4 6.8 6.1 5.5 4.6 4.1 3.6 3.7 3 2.9 2.4 2.4 1.8 1.5 0.6 1.5 1.8 2.4 2.5 3 2.8 2.9 2.3 2.9 3.4 2.9 2.7 2.8 2.8 2.5 1.9 1.6 1.6 1.6 1.4 1.3
EPS (Diluted) 1.75 0.96 0.95 1.20 1.19 0.86 0.62 1.09 0.94 0.30 0.84 -2.10 0.48 -0.08 1.53 1.80 2.12 1.85 -0.05 1.95 2.06 1.68 1.23 1.60 0.69 1.12 0.89 1.19 1.55 1.99 1.28 1.17 1.50 1.31 1.15 1.39 1.18 1.02 1.01 1.32 1.26 0.93 -0.43 1.41 1.39 0.81 -2.61 1.05 1.24 0.96 -0.74 1.16 1.13 1.09 0.70 1.29 1.49 1.16 0.80 1.13 0.88 0.99 0.65 1.14 1.07 0.98 0.92 0.82 0.47 0.39 0.66 1.07 1.11 0.97 0.73 0.92 1.06 0.80 0.68 0.89 0.99 0.72 0.62 0.59 0.62 0.41 0.23 0.36 0.31 0.27 0.24 0.26 0.26 0.24 0.18 0.28 0.28 0.27 0.17 0.22 0.25 0.28 0.31 0.40 0.45 0.45 0.47 0.45 0.46 0.43 0.50 0.49 0.55 0.49 0.49 0.47 0.51 0.36 0.35 0.35 0.41 0.42 0.41 0.41 0.41 0.36 0.33 0.30 0.27 0.23 0.20 0.18 0.18 0.14 0.14 0.12 0.12 0.09 0.07 0.03 0.08 0.09 0.12 0.13 0.15 0.14 0.14 0.12 0.15 0.17 0.15 0.15 0.16 0.16 0.14 0.11 0.09 0.09 0.09 0.08 0.09
Balance Sheet
Cash & Equivalents 441.6 401 521.7 400 320.1 305.3 393.5 458.6 510.4 465.3 574 540.6 659.6 1,143.3 688.5 723.6 702.5 624.7 672.8 328.6 618.5 566.4 611.3 487.5 432.2 604.5 331.4 293 291.3 264.3 248.6 184.4 175.6 169.9 139.6 186.6 243.7 262.3 284.5 281.6 271.5 249.1 252.9 254.6 247.6 229.7 334.1 327.3 445.3 406.4 466 462.7 414.4 411.9 375.3 185.8 190.9 164.2 142.6 124.4 275.3 259.5 174.5 134.1 152.5 258.1 262.4 354.3 290.5 82.1 65.2 113.7 87.7 50.5 42.6 55.6 53.1 43.1 36.5 40.2 24.6 29.7 32.7 27.9 29.1 28.9 31.3 20.8 14.3 14.2 9.1 7.9 8.0 6.5 5.6 3.4 4.2 5.7 6.6 6.0 4.1 2.8 2.6 13.3 3.4 4.1 1.7 5 3.5 3.5 3.5 2.8 2.8 5.1 3.4 3.3 6.7 11.2 38.4 28.2 23.2 15.8 7.5 10.7 5 3.4 13.4 3.7 2.7 2.6 2.2 2.6 3.6 4.1 5.2 5.3 5.5 4.5 7.2 6.5 15.1 11.6 10 11.2 10.1 8.9 3.2 5.8 1.4 1.8 1.1 0.4
Total Assets 13,751.8 13,780.8 13,921 13,874.1 13,902.7 14,032.3 14,033.7 14,559 14,607.7 15,073.8 15,431.4 15,365 15,857.8 16,547.4 10,268.9 10,249 10,458.5 10,471.1 10,367.4 4,485 4,773.7 4,627.2 4,589 4,479.4 4,408.1 4,585.9 4,430.7 4,478.3 4,660.3 4,705.9 4,606.8 4,601.3 4,634.7 4,507.2 4,388.2 4,464 4,483 4,444.4 4,358.5 4,477.1 4,540.6 4,600.2 4,573.2 4,878.4 4,965 4,967.5 3,407.6 3,671.4 3,799.4 3,726.5 3,643.5 3,709.3 3,668.1 3,678.4 3,569.1 3,423.7 3,463.5 3,467.5 3,267.5 3,376.2 2,646.5 2,544.1 2,449.1 2,347.6 2,233.1 2,182.4 2,112.2 2,161.0 2,124.6 1,969.9 2,023.5 2,052.5 2,018.3 1,907.7 1,862.2 1,776.8 1,486.0 1,485.8 1,437.6 1,467.0 1,421.2 1,391.0 1,342.6 1,356.1 1,375.3 1,385.3 1,352.1 865.6 764.2 756.1 734.4 740.1 747.5 748.9 734.0 734.3 738.9 743.8 746.6 765.7 770.6 783.0 789.1 801.8 522.5 513.4 505.1 511 517.7 483.5 482 485.2 488.8 492 485.6 483.7 491.5 466.1 197 189.9 185.5 184.3 175.5 173.6 169.9 169.4 167.7 146.1 145.7 143.1 139.3 143 143.1 146.9 145.1 145.4 149.1 116.2 117.8 117.4 114.1 114.8 113.7 116.5 114.4 113.5 111.1 96.5 96.7 93.9 75.7 56.6
Total Debt 4,766.4 4,861.9 5,055.2 4,931.8 5,003.8 5,454.3 5,607.4 5,819 5,930 6,411.4 6,550.3 6,662.2 6,866.5 7,447.2 2,138 2,315.4 2,281 2,179.6 2,035.2 723.8 1,095.1 1,096.4 1,148.1 1,148 1,205.4 1,438.1 1,210.1 1,278.9 1,304.5 1,306.4 1,307.1 1,278.9 1,335.6 1,182.3 1,141.1 1,214.4 1,300.2 1,369.5 1,411.5 1,510.5 1,614.1 1,705.4 1,721.9 1,813.7 1,893 1,946.9 632.5 676.9 767 767.8 767.4 768.7 768.6 822.2 818.5 865.5 910.9 986.2 919.2 968.4 442.3 450.0 436.9 432.9 428.1 471.9 476.4 530.6 553.1 587.3 575.4 571.2 568.2 555.9 564.2 505.8 310.3 382.2 373.3 410.8 393.2 420.3 412.0 449.5 537.4 563.8 547.6 275.3 214.5 202.5 195.8 206.7 219.2 223.0 223.0 221.6 231.3 249.6 345.8 354.7 371.7 386.0 393.6 397.0 143.1 142.1 148.2 160.2 179.2 161.2 166.2 178.2 192.2 196.3 192.3 207.3 227.9 244 2.9 2.7 2.7 2.9 5.6 4.2 4.9 10.8 26.5 7 12.1 14.2 22.5 23.2 26.9 31.6 37.4 34.6 39.2 13.3 17.5 17.2 16.3 16.5 17.4 17.1 17.1 17.3 18.1 7.9 7.9 11.4 19.6 8.3
Stockholders' Equity 6,915.5 6,805.6 6,844.1 6,763.5 6,699.6 6,422.7 6,259.8 6,473.1 6,355.9 6,254.5 6,344.3 6,169.2 6,410.3 6,420.6 6,388.2 6,139.9 6,276.7 6,383.7 6,370 2,694.8 2,665 2,584.1 2,544.4 2,421.9 2,319.1 2,270.6 2,351.1 2,301.3 2,401 2,414.9 2,310.5 2,332.5 2,310 2,389.1 2,325.5 2,269.1 2,205.8 2,132.6 2,038.8 2,062.8 2,012 1,998.9 1,937.3 1,985 1,992 1,945.5 1,934.4 2,131.1 2,146 2,084.7 2,056.2 2,070.4 2,008.3 1,999 1,953.4 1,735.1 1,647.9 1,643.4 1,540.8 1,517.4 1,442.0 1,407.8 1,362.0 1,326.2 1,242.2 1,230.5 1,167.8 1,126.0 1,080.4 858.9 825.3 919.6 925.0 894.9 858.0 846.1 815.1 774.8 750.0 733.5 705.6 669.2 648.0 630.4 565.3 547.7 538.2 402.2 394.7 390.7 398.7 394.2 390.6 385.3 381.4 382.7 378.8 373.2 280.1 280.7 278.4 275.2 273.9 271.3 265.8 259.3 252.6 245.6 238 230.8 224.5 216.8 208.5 199 189.4 181.2 174 165.5 160 153.9 148.8 142.3 135.9 129.4 123 116.8 110.5 105.3 100.6 96.1 92.7 90.2 87.8 85.6 83.9 84.1 83.7 81.4 81.8 80.8 80.7 80.5 80 78.8 77.5 75.8 74.2 72.5 71.3 67.1 43.2 37.8
Cash Flow
Operating Cash Flow 176.7 14.9 167.8 197.5 523.2 102.3 213.2 154.8 158.3 83.1 201.3 186.7 221.1 106.2 198.2 133.1 110.8 (5.9) 99.6 121.5 87.1 49.5 125.5 120.3 86.9 102.7 137.3 140.6 112.3 18.3 112.4 106 101.8 42.5 56.9 86.1 98.4 50.5 111.2 154.1 116.1 58.2 113.9 131.5 118.2 17.5 71.1 81.8 99.5 45.8 66.5 81.2 91.3 66 75.5 71.8 135.9 68.5 89.0 66.7 53.4 56.2 26.8 48.9 55.4 44.4 79.4 110.2 106.9 18.6 (4.4) 42.3 81.4 34.9 32.3 68.2 89.7 10.4 40.7 16.6 38.5 (2.3) 46.9 31.6 34.6 (0.8) 0.6 21.2 11.6 4.7 19.0 19.7 13.9 6.4 6.9 15.0 22.5 10.0 17.5 28.4 21.4 14.5 14.5 10.4 14.7 12.6 14.9 25.4 20 10 19.7 20.2 7.5 3 22.5 24.5 19.8 12 16.2 10.8 13.4 13.3 5.1 9.3 12.5 8.8 3.9 8.7 6.1 8.9 6.4 5.7 7.6 4.7 6.9 6.8 8.5 0.4 4.4 4 6.6 5.1 1.7 4.3 5 7 8.3 6.1
Capital Expenditure (22.5) (17.4) (27.2) (23.5) (30.2) (16.8) (29.3) (29.3) (32.4) (18.5) (30.4) (25.2) (44.8) (18.7) (29.2) (22) (19.2) (13.4) (17) (13.2) (13.6) (10.7) (17.8) (9.3) (9.5) (10.9) (15.1) (21.1) (36) (20.2) (18.4) (18.7) (21.2) (19.3) (16.2) (15.3) (16.7) (17) (19.1) (14.4) (16.8) (14.9) (26.8) (20.7) (23.5) (21.2) (23.2) (18.9) (22.2) (23.9) (22) (21.8) (26.6) (20.6) (24.9) (16.6) (22.6) (19.8) (13.2) (5.9) (10.8) (27.7) (15.0) (11.8) (7.0) (11.2) (7.7) (7.3) (10.5) (8.1) (8.3) (15.8) (14.5) (13.6) (12.8) (6.0) (5.7) (12.2) (14.9) (19.8) (10.6) (7.3) (6.5) (6.2) (8.3) (7.2) (6.1) (3.5) (3.3) (3.4) (3.5) (4.5) (5.7) (4.2) (4.2) (2.3) (2.1) (2.1) (2.3) (5.6) (3.7) (3.8) (4.7) (4.6) (3.8) (3.9) (3) (2.3) (35.9) (2.3) (3.8) (3.8) (3.7) (3.5) (284.9) (4.1) (4.4) (2) (3.1) (2.5) (3.4) (2.1) (7.6) (1) (2.9) (2.2) (2) (1.2) (2.6) (1.7) (2.8) (1.8) (2.1) (1.8) (2.2) 28.5 (31.6) (1.2) (2.4) (1.3) (1.6) (2.2) (3.2) (1.9) (2.3) (0.2) (1.9) (0.4)
Free Cash Flow 154.2 (2.5) 140.6 174 493 85.5 183.9 125.5 125.9 64.6 170.9 161.5 176.3 87.5 169 111.1 91.6 (19.3) 82.6 108.3 73.5 38.8 107.7 111 77.4 91.8 122.2 119.5 76.3 (1.9) 94 87.3 80.6 23.2 40.7 70.8 81.7 33.5 92.1 139.7 99.3 43.3 87.1 110.8 94.7 (3.7) 47.9 62.9 77.3 21.9 44.5 59.4 64.7 45.4 50.6 55.2 113.3 48.7 75.8 60.8 42.6 28.5 11.8 37.1 48.4 33.1 71.6 102.9 96.4 10.5 (12.6) 26.5 66.9 21.2 19.5 62.3 84.0 (1.8) 25.9 (3.2) 27.9 (9.5) 40.4 25.4 26.3 (8.1) (5.5) 17.8 8.4 1.3 15.4 15.2 8.2 2.2 2.7 12.6 20.4 7.9 15.2 22.8 17.7 10.7 9.8 5.8 10.8 8.7 11.9 23.1 (15.9) 7.7 15.9 16.4 3.8 (0.5) (262.4) 20.4 15.4 10 13.1 8.3 10 11.2 (2.5) 8.3 9.6 6.6 1.9 7.5 3.5 7.2 3.6 3.9 5.5 2.9 4.7 35.3 (23.1) (0.8) 2 2.7 5 2.9 (1.5) 2.4 2.7 6.8 6.4 5.7