Revvity, Inc. logo RVTY - Revvity, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $111.57 DETAILS
HIGH: $125.00
LOW: $95.00
MEDIAN: $115.00
CONSENSUS: $111.57
UPSIDE: 1.00%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 711.1 772.1 698.9 720.3 664.8 729.4 684.0 691.7 649.9 695.9 670.7 709.1 674.9 741.2 711.8 895.6 963.2 1,027.9 861.3 1,228.5 1,307.7 1,354.6 964.0 811.7 652.4 805.5 706.9 722.5 648.7 756.3 674.3 703.4 644.0 641.6 554.3 547.0 514.1 566.8 548.1 572.7 538.7 608.1 563.4 563.9 526.9 608.4 542.0 556.2 531.9 593.3 524.3 543.3 505.4 572.9 509.6 521.8 510.9 540.2 453.7 479.5 447.9 470.0 419.1 497.8 465.1 509.0 437.1 434.6 431.6 421.4 505.1 528.6 482.3 511.5 435.7 437.3 402.9 427.0 386.9 377.0 355.5 381.6 361.9 425.5 416.3 478.6 403.4 412.6 393.5 432.6 367.1 377.1 358.4 409.6 366.0 335.7 305.1 361.2 302.1 390.8 425.7 462.4 431.9 398.7 402.3 427.2 388.4 304.3 357.5 352.2 343.5 356.3 355.9 386.8 358.4 368.7 347 369.9 354.7 355.9 346.8 377.5 361.6 342.3 338.2 340.1 336.9 646 676.5 640.7 746.2 662.1 648.9 689.2 749 695.8 654.8 640.1 745.9 665.7 636.8 614.1 687 612.2 561 422.5 426.1 410.7 390.9 386.2 348.5 339.1 332.6 316.2 319.2 303.8 296.6 283.2 288 286.5
Cost of Revenue 323.5 433.9 324.3 327.7 289.2 369.7 299.2 306.2 294.9 402.0 298.2 306.7 293.5 395.1 361.0 343.9 368.4 482.0 373.3 580.2 556.4 552.8 468.8 395.1 375.6 434.7 390.7 400.3 364.8 404.0 365.7 384.1 372.9 347.7 296.1 299.8 284.5 300.6 297.4 307.4 288.6 326.1 308.8 311.4 291.5 330.8 298.7 308.2 296.4 317.0 290.8 301.0 280.5 311.3 278.9 283.0 278.9 298.4 254.2 270.5 247.6 261.6 233.4 285.0 266.5 292.2 249.5 247.1 243.6 219.6 294.0 309.0 284.8 297.9 257.2 263.3 244.2 248.1 231.0 225.4 213.8 238.3 204.5 254.6 246.9 277.4 243.3 246.5 241.5 247.9 214.5 224.5 219.3 241.1 219.3 187.7 197.6 198.3 163.1 215.9 246.8 241.6 230.5 218.5 227.8 227.8 228.1 182.5 249.4 232.7 248.6 257.4 252.6 267.6 255.1 268.5 248.9 258.3 251.3 250.9 247.3 262.1 264.4 241.6 244.4 210.5 254.9 548.7 586.9 536.2 652.8 562.6 553.1 580.4 649.7 593.2 564 536.5 652 571.6 546.4 523.6 605.6 529.8 481.8 338.5 355 335.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 387.7 338.1 374.6 392.6 375.5 359.7 384.8 385.5 355.0 293.9 372.5 402.3 381.4 346.2 350.8 551.7 594.7 545.9 488.1 648.3 751.2 801.8 495.2 416.6 276.8 370.8 316.2 322.2 283.9 352.4 308.6 319.2 271.1 293.9 258.2 247.2 229.6 266.2 250.7 265.3 250.1 282.0 254.6 252.5 235.4 277.6 243.3 248.0 235.5 276.3 233.5 242.3 224.9 261.7 230.7 238.8 232.0 241.8 199.5 209.0 200.2 208.3 185.8 212.8 198.6 216.8 187.6 187.5 188.0 201.7 211.2 219.6 197.6 213.6 178.5 174.0 158.7 178.9 155.9 151.6 141.7 143.3 157.4 171.0 169.3 201.2 160.1 166.1 151.9 184.7 152.5 152.6 139.2 168.5 146.8 148.0 107.5 162.9 139.0 174.9 178.9 220.8 201.4 180.2 174.5 199.4 160.3 121.8 108.1 119.5 94.9 98.9 103.3 119.2 103.3 100.2 98.1 111.6 103.4 105 99.5 115.4 97.2 100.7 93.8 129.6 82 97.3 89.6 104.5 93.4 99.5 95.8 108.8 99.3 102.6 90.8 103.6 93.9 94.1 90.4 90.5 81.4 82.4 79.2 84 71.1 75.5 390.9 386.2 348.5 339.1 332.6 316.2 319.2 303.8 296.6 283.2 288 286.5
Operating Expenses
R&D Expenses 57.9 58.2 50.8 53.3 53.6 49.2 49.1 48.1 50.4 49.6 53.0 57.3 56.7 54.5 53.5 56.0 57.5 60.6 49.4 65.8 60.2 56.8 50.1 49.5 48.9 47.6 45.4 48.3 48.0 47.9 45.1 47.2 46.0 37.6 34.8 33.6 33.3 32.9 33.1 35.0 33.8 30.0 31.1 32.7 32.1 31.0 30.4 30.4 29.4 32.7 31.5 34.6 34.2 33.5 32.4 34.1 32.6 31.1 30.2 28.2 26.3 25.6 23.8 27.0 27.1 28.4 27.3 25.6 26.0 21.5 27.5 29.9 29.1 28.8 27.7 27.3 27.8 27.1 24.8 25.0 22.8 20.7 21.8 22.9 23.7 23.6 21.4 22.3 20.6 20.3 20.1 21.9 20.9 21.5 20.5 22.0 22.3 21.9 18.8 20.4 23.9 22.3 21.2 21.4 21.3 21.2 20.3 16.3 13.5 13.6 10.4 10.9 11 11.1 10.7 11.9 11.2 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
SG&A Expenses 253.9 168.2 241.9 250.2 249.7 178.2 233.1 235.8 230.6 144.9 226.2 234.0 228.9 140.9 177.4 250.3 256.8 178.7 170.1 234.1 212.9 223.1 195.5 193.2 152.2 178.6 175.2 174.6 168.1 176.4 167.8 173.0 171.7 201.0 108.9 133.9 131.7 146.1 131.3 154.0 147.5 158.5 147.7 146.7 145.9 216.6 143.0 147.3 153.2 141.9 143.6 148.8 151.5 180.7 145.4 149.7 156.8 217.5 135.1 140.0 134.6 125.3 120.6 133.3 132.1 130.9 121.4 124.0 128.4 116.7 131.1 143.0 132.1 126.9 106.4 109.4 101.8 99.7 94.7 92.7 89.9 87.0 87.7 97.7 102.6 105.1 89.0 97.7 95.9 104.4 91.7 97.5 92.9 87.1 109.6 113.8 109.4 122.3 89.4 106.4 106.7 121.1 106.0 96.2 95.7 108.2 95.7 71.2 57 53.8 52.4 58.8 61.3 63.4 60.6 59.8 59.7 77.3 68.7 74.4 70.5 76.6 68.5 70.3 69.4 29.5 129 62.9 58.9 60.7 58.2 58.6 57.1 69.3 58.6 59.2 55 58.9 52.3 55.3 56.6 50.9 47.4 48.5 49.2 47.8 43.7 43.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 (1.7) 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 (1.1) (1.4) (0.7) 0 (1.7) (0.2) (1.1) 0 (0.0) 0 0 (0.8) (1.0) (0.5) (0.6) (0.6) (0.2) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.3) 0 3.2 0 (1.5) 0 (23.0) 7.2 7.8 7.3 8.2 6.8 7.1 6.7 6.5 6.7 5.9 6.6 23.1 0 0 1.5 0 0 (4.5) (3.9) 27.5 22.4 18.8 19.0 13.9 22.5 17.9 11.8 15.2 11.9 11.1 12.2 11.7 11.6 10.5 10.8 11.1 11.5 9.2 9.1 11.3 9.5 9.9 8.7 10.2 8.9 8.9 8.8 8.9 10.1 9.5 9.3 9.2 8.5 9.9 8.6 8.3 8.3 8.4 8.7 7.7 7.5 7.5 7.2 6.3 6.4 6.3 0 (1,308.2) 0 0 0 (1,156.6) 0 0 0 (1,084.9) 0 0
Operating Expenses 311.8 226.4 292.7 301.8 303.3 227.4 282.2 284.0 280.9 194.5 279.3 291.2 285.6 195.4 230.9 306.3 314.3 239.3 219.5 299.9 273.1 279.9 245.6 242.7 201.2 226.2 220.6 222.9 216.0 224.3 213.0 220.2 217.7 238.6 143.7 167.4 165.0 179.0 164.4 189.0 181.3 188.5 178.8 179.4 178.0 247.6 173.4 177.6 182.7 174.7 175.2 183.4 185.7 214.2 177.8 183.8 189.5 248.6 165.3 168.2 160.9 150.9 144.4 160.3 159.2 159.3 148.8 149.5 154.4 138.2 158.6 172.9 161.2 155.7 134.1 121.3 129.6 130.0 119.4 116.2 112.7 84.8 116.7 128.4 133.5 137.0 117.2 127.0 123.2 131.1 118.4 125.3 120.3 131.7 130.1 135.8 133.2 144.2 108.2 122.3 126.7 171.0 149.5 136.4 135.9 143.3 138.5 105.4 82.3 82.6 74.7 80.8 84.5 86.2 82.9 82.2 81.7 88.4 80.2 83.6 79.6 87.9 78 80.2 78.1 39.7 137.9 71.8 67.7 69.6 68.3 68.1 66.4 78.5 67.1 69.1 63.6 67.2 60.6 63.7 65.3 58.6 54.9 56 56.4 54.1 50.1 49.7 0 (1,308.2) 0 0 0 (1,156.6) 0 0 0 (1,084.9) 0 0
Operating Income
Operating Income 75.9 111.7 81.9 90.8 72.2 132.3 102.6 101.5 74.1 99.4 93.2 111.1 95.8 150.8 119.9 245.4 280.4 306.6 268.5 348.4 478.2 521.9 249.6 173.9 75.7 144.6 95.6 99.3 67.9 128.1 95.7 99.0 53.4 55.3 114.5 79.8 64.6 87.1 86.3 71.2 68.8 84.7 75.9 68.1 57.4 30.6 58.8 69.6 50.7 84.7 57.2 47.1 35.9 47.2 43.2 49.8 36.4 (6.3) 34.2 37.5 39.3 48.3 41.4 42.6 39.4 57.5 38.9 37.9 25.7 86.1 39.4 47.0 36.4 51.1 45.8 48.1 36.7 52.2 36.5 35.7 29.0 114.2 40.7 58.4 35.6 64.2 42.9 39.1 27.5 108.7 33.9 23.5 32.1 69.4 16.7 19.9 (10.3) 81.3 33.3 53.6 51.2 49.8 86.1 43.7 38.6 56.1 52.6 37.1 25.8 36.9 20.2 (8.8) 18.8 33 20.4 48.8 16.4 23.2 23.2 21.4 19.9 27.5 19.2 20.5 15.7 160.9 (55.9) 25.5 21.9 34.9 25.1 31.4 29.4 30.3 32.2 33.5 27.2 36.4 33.3 30.4 25.1 31.9 26.5 26.4 22.8 34 21 25.8 390.9 (922) 348.5 339.1 332.6 (840.4) 319.2 303.8 296.6 (801.7) 288 286.5
Interest Expense 24.7 23.5 22.8 22.9 23.0 22.8 24.4 24.7 24.4 24.6 25.5 26.0 22.7 22.5 25.9 27.1 28.4 27.7 43.5 16.8 14.1 12.4 12.1 11.6 13.7 14.4 16.1 17.2 15.8 16.2 16.7 16.4 17.6 11.4 11.0 10.7 10.9 10.8 11.0 9.9 9.8 9.4 9.9 9.3 9.4 9.1 8.9 9.1 9.2 14.6 11.7 11.9 11.7 11.7 11.4 11.3 11.4 12.2 4.4 4.2 3.9 4.0 4.2 4.2 4.1 3.3 4.1 4.2 5.3 47.7 13.1 12.4 8.9 22.4 5.0 0 16.5 0 0 3.5 0 0 0.1 43.8 8.6 17.4 8.5 10.0 11.0 68.2 13.1 9.9 28.2 73.7 12.1 28.1 29.4 119.5 0 10.9 15.5 0 68.5 0 22.6 16.8 0 35 7.9 7.1 0 0 0 3 0 60.2 3.5 2.3 3.2 0.7 2.9 0 0 0 0 140.2 0 0 0 0 0.8 0 20.3 0 1.2 0.4 0 0.3 0.7 0.6 0 0 0 0 0.2 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 6.3 5.8 6.9 8.3 10.1 9.8 22.8 20.5 20.1 18.4 23.4 25.0 5.3 1.6 0.7 0.8 0.6 0.9 0.5 0.4 0.4 0.3 0.2 0.2 0.3 0.6 0.3 0.3 0.3 0.4 0.3 0.2 0.3 1.1 0.8 0.5 0.2 0.3 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.1 0.2 0.1 0.4 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.5 0.5 0.5 0.3 0.3 0.2 0.2 0.2 1.0 0.1 0.2 0.5 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 179.8 218.2 180.5 194.4 172.8 222.4 232.4 218.6 166.7 161.5 184.4 206.5 161.2 265.2 191.4 342.2 362.6 441.5 230.1 418.4 564.8 549.5 308.3 235.7 109.1 136.6 132.7 142.4 103.1 142.9 139.9 131.9 90.6 121.8 142.0 106.2 75.6 105.4 106.9 100.4 87.8 112.5 103.9 103.1 90.8 57.4 98.8 100.8 86.6 121.4 91.6 70.7 69.4 1.0 73.3 81.9 74.8 11.7 62.9 66.0 63.5 72.1 61.7 77.6 51.3 82.5 35.1 60.4 46.7 82.8 77.7 67.0 59.1 78.9 63.9 62.7 49.6 67.2 53.7 52.4 46.4 127.1 54.5 55.8 47.0 92.3 61.4 59.5 51.2 77.0 55.4 50.4 40.5 61.4 49.0 41.0 (2.9) 31.6 73.9 81.4 79.6 71.1 47.2 59.6 65.3 80.3 75.1 55 41.6 55.6 22 2.3 31 46.3 31.3 59.3 29.3 36.4 37 31.7 30.9 36.3 27.5 30.6 23 171.1 (44.9) 33.7 29.8 39.7 34.7 39.2 37.8 36.6 40.4 42.7 34.6 43.7 41 37.9 32.2 38.2 31.8 28.7 28.8 36.2 25.7 32.7 390.9 (922) 348.5 339.1 332.6 (840.4) 319.2 303.8 296.6 (801.7) 288 286.5
EBIT 74.7 115.1 78.5 91.6 75.3 117.3 124.7 111.4 58.9 56.0 76.1 97.6 52.2 161.0 108.1 233.5 253.3 327.4 178.5 342.8 494.6 485.5 245.8 176.4 48.4 79.7 79.4 89.0 52.6 95.7 94.7 88.1 46.2 92.3 116.0 81.5 50.8 79.9 81.0 70.8 59.3 84.2 73.8 66.6 57.3 29.7 56.7 69.8 49.7 72.4 57.3 39.3 35.6 (31.1) 42.7 49.8 35.0 (20.5) 36.7 39.4 39.6 48.8 38.9 (50.9) 31.3 57.7 21.2 38.3 25.1 63.5 52.5 45.5 36.4 57.9 44.4 52.7 29.1 48.9 36.5 35.4 29.0 58.5 41.2 35.9 28.9 64.2 32.2 40.7 29.9 53.5 35.1 27.3 18.8 36.8 16.7 17.4 (25.7) 18.7 50.2 52.6 52.2 49.8 33.3 42.2 46.4 56.1 21.8 16.4 17.0 36.9 10.1 8.6 18.8 33 20.4 18 16.4 23.2 23.2 21.4 19.9 27.5 19.2 20.5 15.7 89.9 (55.9) 25.5 21.9 34.9 25.1 31.4 29.4 30.3 32.2 33.5 27.2 36.4 33.3 30.4 25.1 31.9 26.5 26.4 22.8 29.9 21 25.8 390.9 (922) 348.5 339.1 332.6 (840.4) 319.2 303.8 296.6 (801.7) 288 286.5
Income Before Tax 50.0 91.6 55.7 68.7 52.4 94.6 100.4 86.7 34.5 31.4 50.6 71.6 29.4 138.4 82.1 206.3 224.9 299.7 135.0 326.1 480.5 473.1 233.8 164.8 34.7 65.3 63.3 71.8 36.8 79.4 78.0 71.7 28.5 80.9 105.1 70.8 40.0 69.2 70.0 65.8 57.7 74.8 64.0 57.3 48.0 20.6 47.8 60.7 39.4 57.8 44.9 26.8 23.9 (42.7) 31.3 38.4 23.6 (32.7) 30.3 33.2 33.6 44.9 34.7 64.0 36.1 54.4 21.6 33.8 20.9 35.0 39.3 42.1 31.1 45.7 40.6 44.7 20.4 51.0 36.7 33.9 29.2 (1.9) 34.6 19.8 27.3 51.8 34.4 29.3 18.0 39.5 20.6 15.9 4.9 (1.0) 12.0 4.5 (39.5) (43.8) 28.9 45.7 37.5 56.0 17.6 43.5 27.3 45.7 (8.9) (4.2) 21.9 33.3 24.1 44.9 53.7 31.3 21.1 (12.9) 14.5 21.1 20.9 20.3 18 30 20.3 20.2 15.5 16.8 (59.3) 25.1 22 37.5 24 31.7 28.7 31.4 30.7 32.3 26.8 35.1 32 28.9 24.3 30.5 26.3 29 21.4 27.4 22.9 25.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 9.1 (6.8) 8.5 13.4 10.7 6.2 7.0 14.1 5.9 (32.2) 18.1 12.9 4.6 30.9 12.6 44.7 40.8 115.6 27.4 80.1 101.1 92.7 57.0 27.6 1.0 0.7 4.6 2.7 1.3 8.1 2.6 7.0 2.5 119.3 8.5 8.1 3.9 6.9 12.2 4.6 10.2 6.3 9.1 8.3 7.6 (10.7) 4.9 8.7 5.1 (8.2) 4.6 (0.1) (8.4) (26.5) 2.4 4.9 1.5 46.6 3.6 5.3 7.7 2.3 8.2 10.1 10.0 15.7 5.6 10.8 5.8 7.7 (4.5) 10.3 7.6 (8.9) 9.5 11.4 5.6 9.9 7.8 7.6 7.1 3.3 8.5 (14.3) 7.6 13.9 9.8 8.4 5.2 12.6 6.5 5.2 1.6 (1.7) 2.2 0.8 (10.2) 11.4 7.3 14.8 14.0 19.4 15.5 12.4 11.1 16.8 (3.1) (1.5) 7.8 12.8 8.7 13.3 19.2 10.8 7.2 0.5 4.9 6.8 6.7 6.2 6.1 11.1 6.6 7.9 6.1 8.7 (2.4) 8.7 7.6 13.3 8.8 10.6 9.6 5.5 8.6 10.5 8.7 11.4 10.4 9.4 7.9 9.4 7.9 9.1 6.7 8.2 6.4 7.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 40.7 98.4 46.7 55.2 42.2 95.0 94.0 79.1 27.7 102.7 9.6 35.6 569.5 137.7 69.5 179.2 177.0 190.2 107.6 246.0 379.3 380.4 176.7 137.2 33.7 64.5 58.6 69.1 35.4 71.3 76.9 64.6 26.0 (82.8) 96.7 23.7 38.6 64.8 57.5 63.9 47.5 68.3 54.9 49.0 40.3 30.8 42.3 50.5 34.2 66.9 40.2 27.9 32.2 (16.2) 29.6 33.6 22.6 (79.3) 26.7 29.8 24.9 42.6 26.5 57.6 24.4 39.9 13.6 21.5 15.1 30.7 51.9 31.7 20.1 52.6 30.7 33.7 14.7 41.7 29.8 24.5 23.6 (5.2) 31.8 28.9 19.8 37.9 24.0 20.8 13.3 27.9 14.3 8.4 3.3 0.7 9.8 3.7 (29.3) (55.2) 21.6 29.4 23.5 36.6 2.1 31.1 16.2 32.8 (5.8) (2.7) 14.1 20.5 15.4 31.7 34.5 20.8 14.6 (13.4) 10.1 16.2 15.6 15.6 12.8 21.9 16 12.3 9.4 8.1 (56.9) 16.4 14.4 24.2 15.2 21.1 19.1 25.9 22.1 21.8 18.1 23.7 21.6 19.5 16.4 21.1 18.4 19.9 14.7 19.2 16.5 17.5 16.7 18.4 14.6 19 16.7 14.3 13.9 14.6 12.6 11.3 8.9 11.7
Per Share Data
EPS (Basic) 0.36 0.87 0.40 0.47 0.34 0.78 0.77 0.64 0.22 0.83 0.08 0.28 4.51 1.09 0.55 1.42 1.40 1.51 0.94 2.20 3.39 3.39 1.58 1.23 0.30 0.58 0.53 0.62 0.32 0.64 0.69 0.58 0.24 -0.75 0.88 0.22 0.35 0.59 0.53 0.59 0.43 0.61 0.49 0.43 0.36 0.27 0.38 0.45 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.30 0.20 -0.70 0.24 0.26 0.22 0.36 0.23 0.49 0.21 0.34 0.12 0.19 0.13 0.26 0.44 0.27 0.17 0.44 0.26 0.28 0.12 0.33 0.24 0.19 0.19 -0.04 0.25 0.22 0.15 0.30 0.19 0.16 0.10 0.22 0.11 0.07 0.03 0.01 0.08 0.03 -0.23 -0.53 0.21 0.29 0.24 0.37 0.03 0.37 0.17 0.36 -0.06 -0.03 0.16 0.23 0.17 0.35 0.38 0.23 0.16 -0.15 0.11 0.17 0.17 0.17 0.14 0.21 0.16 0.12 0.09 0.07 -0.52 0.15 0.13 0.21 0.14 0.19 0.14 0.23 0.20 0.20 0.16 0.21 0.20 0.18 0.14 0.19 0.17 0.18 0.13 0.16 0.14 0.15 0.14 0.15 0.13 0.16 0.14 0.13 0.13 0.14 0.12 0.10 0.09 0.11
EPS (Diluted) 0.36 0.87 0.40 0.47 0.34 0.78 0.76 0.64 0.22 0.83 0.08 0.28 4.50 1.09 0.55 1.42 1.40 1.50 0.94 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.58 0.23 -0.75 0.87 0.21 0.59 0.52 0.58 0.43 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.70 0.24 0.26 0.22 0.36 0.22 0.49 0.21 0.34 0.12 0.18 0.13 0.26 0.43 0.27 0.17 0.44 0.26 0.28 0.12 0.33 0.24 0.19 0.19 -0.04 0.24 0.22 0.15 0.29 0.19 0.16 0.10 0.22 0.11 0.07 0.03 0.01 0.08 0.03 -0.23 -0.51 0.21 0.28 0.23 0.36 0.02 0.35 0.16 0.36 -0.06 -0.03 0.16 0.22 0.17 0.34 0.38 0.23 0.16 -0.15 0.11 0.17 0.17 0.17 0.14 0.21 0.16 0.12 0.09 0.07 -0.52 0.15 0.13 0.21 0.14 0.19 0.14 0.23 0.20 0.20 0.16 0.21 0.20 0.18 0.14 0.19 0.17 0.18 0.13 0.16 0.14 0.15 0.14 0.15 0.13 0.16 0.14 0.13 0.13 0.14 0.12 0.10 0.09 0.11
Shares Outstanding 111.9 113.2 117.7 117.5 120.1 121.8 122.8 123.4 123.4 123.4 124.0 125.2 126.3 126.3 126.2 126.1 126.1 126.2 114.5 112.0 112.0 112.1 111.7 111.3 111.1 111.1 110.9 110.8 110.5 110.6 110.7 110.5 110.3 110.1 110.0 109.9 109.5 109.9 109.2 109.0 110.4 112.0 112.6 113.0 112.6 112.5 112.6 112.8 112.6 112.6 111.8 111.6 113.5 115.0 113.9 113.5 113.1 113.0 112.7 112.5 114.0 117.1 117.5 117.4 117.2 116.2 116.2 116.1 116.4 117.7 118.3 117.8 117.3 118.6 117.6 118.9 121.7 124.6 124.3 126.1 127.9 129.5 129.5 129.0 128.8 128.1 127.6 127.1 126.7 126.1 126.3 125.7 125.6 125.6 126.2 124.9 124.9 104.6 101.1 100.6 100.0 98.4 98.5 98.1 96.9 91.3 91.5 90 90.9 90.3 90.6 91.9 90.8 91.1 91.2 91.5 91.8 94.8 94.5 94.5 94.8 103.0 100 105.4 106.3 112 110 109.3 110.8 112.6 112.6 114.1 140 112.6 113.3 111.8 113.1 111.2 110.8 111.4 113.1 113.8 111.5 113.7 113.1 116.5 113.8 116.7 119.3 119.5 111.1 111.1 111.2 111 111.1 109.7 109.7 108.2 109.2 108.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 860.3 919.9 931.4 991.8 1,137.6 1,163.4 1,229.8 1,248.1 998.1 913.2 1,136.7 1,331.9 2,267.2 454.4 400.7 360.9 669.8 603.3 487.4 572.8 988.2 402.0 258.3 218.5 195.1 191.9 393.0 150.0 134.3 163.1 149.5 163.4 180.8 202.1 709.5 616.3 288.3 359.3 311.7 248.1 210.7 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 106.3 95.6 178.6 177.6 102.9 57.9 57.2 63.5 42.4 47.8 68.3 69.8 69.6 76.2 64.3 60.8 76.6 66.4 56.1 55.5 47.3 72.2 72.4 65.9 69.7 69.8 38.6 53.8 93 63 34.3 39.7 32.2 34.2 41.9 51.8 37.2 28.6 40.8 33.9 41.9 32.1 22.2
Short-Term Investments 0 0 0 0 0 0 0 706.1 697.3 689.9 293.0 739.1 194.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 691.4 744.7 680.3 661.1 617.4 632.4 602.1 597.4 589.0 632.8 644.6 626.9 586.9 612.8 540.9 932.1 941.7 707.9 947.8 992.6 978.6 1,155.1 797.9 708.8 626.1 725.2 646.3 654.5 623.9 632.7 551.4 564.0 575.7 552.3 440.6 440.4 411.1 425.6 443.3 435.8 436.8 415.1 414.2 425.7 415.4 470.6 427.0 443.7 443.0 466.7 428.5 434.8 410.8 457.0 394.9 389.5 407.9 409.9 359.7 382.7 345.5 356.8 323.5 365.2 359.6 320.2 348.4 328.2 292.1 330.9 345.3 349.7 353.5 337.7 287.1 271.5 267.6 268.5 253.2 233.4 235.3 250.8 247.6 269.2 286.7 258.4 272.5 273.9 282.7 288.0 264.3 269.8 272.1 304.6 294.7 284.6 277.3 319.1 291.7 313.2 349.5 292.7 359.2 324.6 337.1 346.2 322 304.6 225.8 170.2 210.4 213.1 235.7 244 222.6 223.2 212.2 222.9 218.4 219.1 219.2 211.9 209.4 207.5 216.8 226.3 224 236.2 236.1 237.6 241.2 262.3 247.8 261.9 267.3 256.1 245 249.7 253.4 239.6 255.5 235.2 237 217.7 228 237.5 211.8 209.1 201.8 169.6 160.1
Inventory 387.5 379.5 379.9 388.5 381.3 367.6 404.6 401.4 414.0 428.1 435.7 436.8 429.4 405.5 378.3 624.3 645.9 425.9 645.4 513.4 529.9 514.6 486.6 477.7 393.2 356.9 391.8 414.3 376.5 338.3 354.2 367.0 374.8 351.7 295.2 275.1 264.6 246.8 306.0 300.3 314.1 259.5 313.0 304.8 291.1 285.5 281.6 278.0 279.0 260.9 278.4 259.5 259.8 247.7 261.4 244.4 251.9 240.8 228.5 222.2 224.8 206.9 210.2 232.5 226.6 178.7 224.4 216.3 204.2 200.2 218.9 222.6 223.5 202.4 210.6 204.1 204.6 183.3 182.1 173.7 171.2 163.2 168.6 192.9 201.3 170.4 189.1 189.6 198.0 188.6 199.2 197.2 205.5 205.5 221.5 206.4 219.1 244.8 233.7 236.6 249.9 190.5 233.6 227.9 220.5 201.7 187.9 198.7 124.4 123.6 107.4 104.9 116.7 112.9 120.3 124.5 121.5 119.6 123.2 125.9 120.7 114.2 111.3 121.5 123.8 123.3 130.4 129.3 130.3 121.6 123.9 125.4 117.3 114.2 127.6 129.3 119.3 115.7 115.9 112.2 115.5 113.9 117 113.5 113.7 117 109.7 109.2 100.9 84.1 71.7
Other Current Assets 189.1 195.7 152.2 194.7 181.6 186.2 211.9 205.6 360.9 337.1 403.3 388.6 318.1 1,816.0 1,796.6 190.5 197.1 703.6 170.2 181.2 177.8 167.2 133.1 126.4 127.4 100.4 117.3 119.0 113.0 100.5 110.4 108.0 102.7 93.8 100.3 102.0 152.5 158.2 92.6 94.8 88.3 120.7 151.5 147.7 147.1 137.7 162.0 153.7 151.5 144.0 109.2 99.8 100.3 95.6 113.8 92.5 103.6 90.1 93.5 76.0 101.5 100.9 192.9 110.6 123.1 205.5 127.9 124.1 122.2 120.5 112.1 116.9 113.9 99.5 96.5 86.6 82.9 102.0 73.8 77.6 75.5 82.6 127.0 75.2 71.0 121.3 95.6 99.7 98.4 98.2 167.4 324.5 320.9 350.6 178.7 229.4 344.0 241.2 364.8 277.7 217.7 317.1 161.2 158.9 146.8 140.5 133.4 156 109.1 142.9 68 72.2 73.3 73.4 70.2 67.2 69.4 64.4 66.8 70.7 72.5 66.4 57.5 59.2 64.8 65.5 58.4 42.3 41.4 33.6 38.4 40 38.8 36.9 32.6 31.6 29.8 27.5 29.9 27.4 26.1 24.3 21.3 24 24.8 24.2 23.6 21.8 19.8 22 10.2
Total Current Assets 2,128.3 2,239.7 2,143.8 2,236.2 2,317.9 2,349.6 2,448.4 3,158.7 3,059.3 3,001.1 2,913.2 3,523.3 3,795.6 3,288.6 3,116.5 2,107.8 2,454.5 2,440.8 2,250.8 2,260.0 2,674.6 2,238.9 1,675.8 1,531.4 1,341.8 1,374.4 1,548.4 1,337.8 1,247.6 1,234.6 1,165.5 1,202.4 1,234.0 1,200.0 1,545.7 1,433.8 1,116.6 1,189.9 1,153.6 1,078.9 1,049.8 1,033.2 1,073.8 1,070.3 1,022.5 1,068.6 1,074.3 1,080.6 1,097.6 1,044.8 948.4 906.5 896.7 971.8 941.0 897.8 908.1 883.1 929.8 1,076.2 1,087.7 1,084.6 977.6 923.9 891.1 884.0 851.3 820.0 780.5 830.7 865.1 882.7 876.1 842.9 755.0 712.2 674.6 744.8 716.2 808.4 803.8 998.9 709.3 696.0 743.2 747.6 777.1 760.0 744.5 766.3 772.1 936.1 928.3 991.3 792.4 863.7 1,010.9 943.4 1,018.5 959.8 953.8 925.9 886.9 820.6 816.5 815.1 731.7 717.8 565.6 532.3 564.4 567.8 528.6 488.2 470.3 478.4 445.5 454.7 476.7 485.5 482 468.7 442.5 449 482 481.5 468.9 463.3 455.1 465 475.9 493.6 473.6 482.8 466.1 470.8 487.1 455.9 433.5 418.9 429.3 407.6 417.2 407 403.7 407.3 385.9 374 364.4 307.8 264.2
Non-Current Assets
Property, Plant & Equipment 628.9 644.7 668.2 676.2 660.4 649.9 667.2 646.9 652.7 664.7 645.9 658.0 659.1 671.3 620.5 743.0 749.0 649.6 746.4 587.6 584.4 575.5 530.3 518.0 510.2 485.5 472.9 490.7 484.4 318.6 317.0 304.5 307.2 298.1 157.7 154.2 153.9 145.5 175.2 167.2 168.1 137.6 164.2 166.3 168.5 176.2 177.3 179.7 182.7 183.2 194.7 214.1 212.7 210.5 201.6 167.2 171.7 174.6 165.9 167.3 165.1 161.8 161.1 205.6 202.6 153.0 211.4 200.9 198.3 205.0 209.1 207.0 203.5 200.9 194.6 190.7 188.4 182.2 181.6 179.7 178.9 177.4 180.3 215.5 230.6 196.7 239.2 247.1 255.9 266.4 277.5 291.7 298.3 304.0 276.3 243.0 254.5 282.6 275.7 286.2 276.5 236.8 281.6 227.1 225.7 228 229.9 233.5 211.4 218.7 165.8 159 169.6 181.1 181.9 182.1 191.1 192.1 181.7 172.7 162.1 147.5 146.3 140.2 128.8 121.7 121.9 115.6 106.3 106.1 108.2 108.3 94 96.2 99.4 99.8 81.7 85.8 85.8 84.2 85 70.5 70.1 69.9 70.3 73.1 66.8 66.6 68.4 52.4 46.1
Goodwill 6,610.8 6,613.5 6,600.6 6,615.0 6,511.5 6,463.6 6,558.7 6,497.0 6,503.9 6,533.6 6,470.1 6,518.4 6,506.0 6,481.8 6,373.3 7,243.5 7,367.3 6,627.1 7,420.3 3,844.1 3,683.8 3,447.1 3,162.0 3,107.4 3,051.7 3,111.2 2,987.5 3,042.0 2,939.1 2,952.6 2,920.7 2,940.8 2,997.9 3,002.2 2,373.0 2,356.7 2,332.5 2,248.0 2,313.9 2,272.2 2,296.1 2,236.9 2,253.9 2,275.9 2,253.2 2,284.1 2,123.2 2,141.8 2,142.5 2,143.1 2,131.1 2,117.1 2,111.6 2,122.8 2,092.4 2,080.0 2,103.1 2,094.2 1,758.4 1,781.1 1,585.4 1,504.8 1,528.1 1,525.1 1,440.5 1,419.5 1,473.5 1,425.4 1,385.3 1,396.3 1,419.0 1,442.5 1,437.8 1,355.7 1,178.0 1,158.8 1,156.5 1,117.7 1,102.2 1,066.5 1,032.0 1,026.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,306.5 2,347.0 2,425.9 2,514.4 2,571.4 2,640.9 2,763.2 2,825.5 2,919.1 3,022.3 3,085.3 3,197.2 3,294.7 3,377.2 3,401.1 3,771.2 3,942.9 3,821.8 4,160.7 1,561.5 1,473.3 1,365.7 1,181.8 1,188.5 1,200.3 1,283.3 1,199.5 1,282.4 1,167.6 1,199.7 1,223.8 1,270.9 1,334.6 1,346.9 441.4 453.1 455.1 420.2 452.5 454.4 481.6 485.6 424.2 454.3 470.0 490.3 396.5 417.3 437.9 460.4 481.4 487.3 506.5 529.9 606.1 613.0 638.8 661.6 512.3 535.0 432.5 424.2 439.4 459.4 443.1 442.7 474.6 456.4 449.5 452.5 466.8 483.6 494.0 479.2 406.6 414.7 421.2 404.0 412.0 383.4 378.2 375.4 1,406.8 1,469.8 1,477.5 1,434.8 1,434.2 1,437.5 1,450.1 1,459.6 1,445.8 1,452.8 1,435.5 1,439.8 1,446.7 1,377.3 1,517.9 1,530.1 872.1 911.3 944.0 886.6 969.4 638.0 615.4 592.4 621.6 615.2 307 317.6 115 114.2 80.6 79.3 83.6 87.9 104.2 110.4 114.1 115.4 119.1 123.4 128.3 132.1 132.7 127.3 172.8 186.2 180.8 171.7 173.2 174.3 159.1 144.1 154.2 155 123.7 119.1 115 110.8 119.5 129.3 123.8 118.4 117.8 124 46.1 46.2 38.9 38.2 29.8
Long-Term Investments 0 1.2 0 0 0 124.9 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 1.5 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.4 1.3 1.3 1.3 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.0 1.2 1.4 1.4 1.2 1.1 2.3 2.3 2.2 2.0 3.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 322.1 322.3 300.4 321.1 299.6 163.5 332.2 296.8 297.6 343.0 307.0 321.6 382.9 311.1 312.3 324.2 334.8 1,461.2 321.7 486.3 346.7 333.0 315.7 291.6 280.4 284.2 280.7 246.2 247.8 270.0 235.3 239.1 252.5 244.3 221.2 207.4 282.3 273.1 207.9 219.8 213.7 271.5 113.9 114.3 112.4 106.9 113.7 115.8 109.2 113.8 94.7 85.1 79.4 65.7 47.7 41.8 41.6 41.1 34.5 35.2 34.1 32.1 140.6 30.9 47.4 157.5 45.8 41.2 41.8 43.7 61.2 60.7 67.2 70.6 57.1 56.0 57.3 61.6 89.2 97.5 103.2 115.6 197.3 111.1 115.1 196.3 108.8 109.2 110.7 115.5 93.9 94.5 90.6 101.1 83.9 224.5 111.1 213.9 102.8 114.8 108.9 139.1 117.5 106.7 95.1 79.1 81.8 86 83.1 70.2 79.2 84.8 83.2 83.5 73.5 68.3 66 65.7 64.5 63.8 62.6 64.3 68.9 68.8 66.3 62.6 21.8 29.5 30.1 26 26.1 29.2 27.6 26.6 27 28 29.6 37.1 38.2 40.1 43.6 67.8 47.6 47.8 44.9 39 50.4 48.3 67.6 117.1 105.1
Total Non-Current Assets 9,868.3 9,928.7 9,995.2 10,126.6 10,042.8 10,042.9 10,321.3 10,266.2 10,373.4 10,563.6 10,508.3 10,695.2 10,842.5 10,841.3 10,707.3 12,081.9 12,394.0 12,559.8 12,649.0 6,479.5 6,088.2 5,721.4 5,189.7 5,105.4 5,042.6 5,164.2 4,940.7 5,061.3 4,838.9 4,740.9 4,696.9 4,755.4 4,892.2 4,891.5 3,193.3 3,171.3 3,223.9 3,086.8 3,151.0 3,115.0 3,160.9 3,133.1 2,957.8 3,012.4 3,005.7 3,059.0 2,812.1 2,855.9 2,873.5 2,901.9 2,903.1 2,904.8 2,911.5 2,930.0 2,949.0 2,903.1 2,956.2 2,972.6 2,472.1 2,519.7 2,218.4 2,124.3 2,270.4 2,222.2 2,136.0 2,175.0 2,207.5 2,125.9 2,078.0 2,101.0 2,156.2 2,193.8 2,202.5 2,106.4 1,836.3 1,820.3 1,823.3 1,765.6 1,785.0 1,727.1 1,692.3 1,694.6 1,784.4 1,796.4 1,823.3 1,827.9 1,782.2 1,793.9 1,816.7 1,841.4 1,817.2 1,839.1 1,824.4 1,844.9 1,806.9 1,844.8 1,883.5 2,026.6 1,250.5 1,312.2 1,329.4 1,262.4 1,368.5 971.7 936.1 899.5 933.3 934.7 601.5 606.5 360 358 333.4 343.9 339 338.3 361.3 368.2 360.3 351.9 343.8 335.2 343.5 341.1 327.8 311.6 316.5 331.3 317.2 303.8 307.5 311.8 280.7 266.9 280.6 282.8 235 242 239 235.1 248.1 267.6 241.5 236.1 233 236.1 163.3 161.1 174.9 207.7 181
Total Assets 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 12,392.5 12,769.7 13,424.8 13,432.7 13,564.7 13,421.5 14,218.5 14,638.2 14,129.9 13,823.8 14,189.7 14,848.5 15,000.6 14,899.8 8,739.5 8,762.7 7,960.3 6,865.6 6,636.8 6,384.4 6,538.6 6,489.1 6,399.1 6,086.5 5,975.5 5,862.4 5,957.8 6,126.2 6,091.5 4,739.0 4,605.1 4,340.5 4,276.7 4,304.6 4,194.0 4,210.7 4,166.3 4,031.7 4,082.8 4,028.3 4,127.6 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,855.6 3,401.9 3,595.9 3,306.1 3,208.9 3,248.0 3,146.0 3,027.0 3,059.0 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,535.6 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,969.9 2,269.1 2,272.1 2,283.1 2,188.3 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,138.8 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3 749.7 746.7 753.6 722.1 697.9 672.5 654 677.4 675.2 658.7 643.1 636.7 643.4 549.2 535.1 539.3 515.5 445.2
Current Liabilities
Account Payables 169.7 185.5 175.8 178.2 178.1 167.5 176.4 174.9 183.5 204.1 188.3 235.7 266.9 272.8 275.8 333.7 376.7 324.8 320.4 324.7 339.3 327.3 258.0 255.1 233.2 235.9 190.3 188.1 219.3 220.9 180.7 197.1 215.4 222.1 163.7 153.8 158.1 168.0 162.3 156.4 159.5 141.0 149.7 170.7 157.5 174.0 160.5 155.4 168.0 166.9 162.5 170.1 172.2 168.9 155.7 174.0 163.0 173.2 150.8 149.2 149.2 161.0 143.0 174.9 168.5 133.8 159.0 153.9 143.3 171.2 184.9 194.7 189.8 186.4 158.6 151.9 147.7 152.8 142.6 130.0 135.8 147.0 127.9 145.4 146.5 127.2 131.2 129.9 143.1 154.3 133.7 131.0 132.7 146.3 138.3 117.7 120.0 129.0 111.8 102.6 155.3 118.2 118.2 116.2 124.4 152.9 133.2 135.1 78 73.4 73.2 72.1 78.5 73.4 73.3 73.8 68.3 75.7 73.6 78.3 79.7 72.8 76.5 70.6 65.3 66.1 66 60.2 59.4 60.8 83.9 78.5 36.1 69.7 87.7 85 65.7 63.2 77.2 67.7 72.3 61.9 71.3 63.2 54.8 52 54.8 52.1 0 0 0
Short-Term Debt 575.8 588.8 583.8 0.2 0.2 0.2 1.0 711.4 711.4 721.9 727.5 478.9 479.4 470.9 503.5 4.2 3.7 4.2 4.5 4.7 358.4 380.9 360.2 346.3 9.7 10.0 506.6 8.2 13.3 14.9 20.1 17.3 217.8 217.3 1.3 2.2 2.2 1.2 1.2 1.1 1.1 1.1 1.1 2.0 1.1 1.1 1.2 1.1 2.6 2.6 2.6 2.2 7.3 1.8 1.5 0 0 0 358 0 2.2 2.3 0.1 0.1 0.1 0.1 0.1 0 0.0 0.0 0.0 0.0 0.5 0.6 0.9 0.9 1.6 1.2 1.1 1.1 1.1 1.1 5.8 5.9 9.7 9.7 5.0 4.9 5.0 5.2 4.6 161.6 161.1 191.5 153.2 99.9 221.6 126.0 223.6 228.9 228.3 183.1 294.8 335.4 340.2 382.2 319.7 530.9 184.1 157.9 23 0 0.1 46.2 38.4 69.9 41.4 21.5 27 46.2 33.3 5.3 117.4 51.7 84.5 60 62 55.1 53.5 43.6 33.2 74.6 72.5 40.3 36.7 65.7 73.2 57.3 57 85.4 90.7 88.6 100.7 89.5 84.5 104.5 64.6 65.1 34.2 59.2 39.5
Deferred Revenue 0 0 0 0 0 140.2 0 0 0 135.6 0 0 0 135.5 0 0 0 138.1 0 0 0 396.2 0 0 0 164.3 0 0 0 155.1 0 0 0 159.9 0 0 0 163.0 0 0 0 163.0 0 0 0 168.9 0 0 0 164.7 0 0 0 154.2 0 0 0 138.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 206.7 557.0 0 0 0 44.2 0 0 0 43.3 0 0 0 324.8 234.8 0 0 257.8 0 0 0 47.5 2.1 2.1 2.1 44.5 2.1 2.1 2.1 44.7 2.2 2.2 2.2 39.5 2.2 6.4 31.0 58.0 2.2 2.1 2.1 52.0 2.1 2.1 2.1 42.5 2.2 3.1 2.4 44.2 0.4 0.5 0.9 43.5 1.1 1.1 1.2 41.0 1.5 1.7 1.7 6.3 53.5 5.2 7.3 53.2 17.3 16.7 16.7 11.3 5.2 6.1 1.3 1.0 0 0 0 0.8 0.9 1.0 1.5 10.2 47.5 4.6 0.0 33.2 0.9 0.5 0 0.8 0 0 1.2 2.7 3.7 39.4 0 20.8 0 32.1 0 0 389.4 354.7 319.5 317.4 395.4 298.8 263.6 253.2 234.3 247.8 217.4 166 165.4 160.2 152.7 162.6 172.8 162.7 164.6 172.4 161 154.6 154 155.7 150.5 130.4 131.6 132.7 135.6 127 126.1 125.3 124.4 121.5 122.6 120.9 117 101.7 107.2 107.4 95.4 94.9 104.7 99.7 87.4 77.8 139 138.8 122.5
Total Current Liabilities 1,238.6 1,331.2 1,222.7 671.8 648.2 653.1 687.9 1,390.0 1,374.2 1,450.5 1,447.8 1,366.8 1,563.7 1,544.5 1,485.7 1,043.8 1,263.1 1,213.7 1,145.0 1,122.8 1,520.5 1,652.2 1,244.8 1,163.3 730.1 762.8 1,188.1 706.8 742.3 771.6 686.8 712.7 926.0 950.9 597.5 589.4 600.6 603.4 548.0 561.2 554.5 561.5 554.3 574.3 550.6 597.3 567.4 578.6 605.5 602.8 589.4 563.3 573.4 581.1 582.3 587.7 602.8 598.7 876.0 559.4 511.2 515.2 513.8 513.9 498.4 497.2 512.9 496.8 468.8 516.2 521.0 570.6 557.7 547.6 445.3 449.8 421.3 476.5 432.3 418.0 402.3 494.5 444.0 470.4 433.7 446.0 441.9 441.8 445.5 452.0 447.6 621.3 627.5 697.7 672.8 601.0 715.9 755.0 627.3 679.8 726.3 645.6 802.5 806.3 784.1 852.5 848.3 964.8 525.7 484.5 330.5 319.9 296 285.6 277.1 303.9 262.4 259.8 273.4 287.2 277.6 250.5 354.9 276.9 303.8 281.8 278.5 245.7 244.5 237.1 252.7 280.1 234.7 235.3 248.8 272.2 261.5 241.4 251.2 254.8 270.2 257.9 267.4 247.6 244 256.2 206.8 195 173.2 198 162
Non-Current Liabilities
Long-Term Debt 2,632.1 2,779.3 2,630.7 3,214.3 3,168.4 3,150.5 3,185.7 3,162.6 3,165.0 3,177.8 3,152.5 3,883.7 3,881.0 3,923.3 3,898.3 4,484.3 4,864.0 4,979.7 5,099.1 2,348.5 2,219.7 1,609.7 1,492.6 1,625.0 2,010.5 2,064.0 1,750.9 2,104.5 1,848.9 1,876.6 1,882.5 1,984.0 1,859.7 1,788.8 1,109.3 1,089.4 1,052.7 1,045.3 1,131.9 1,056.9 1,119.8 1,011.8 1,027.3 986.5 1,014.7 1,045.4 858.6 894.3 926.9 932.1 933.3 1,001.9 1,019.3 938.8 930.9 911.0 934.0 944.9 150 671 514 424 670.1 620.1 528.2 558.2 576.7 524 544.0 509.0 544.0 521.1 566.1 516.1 246.1 234.5 178.1 151.8 201.1 199.2 206.6 243.3 268.4 268.3 364.8 364.9 469.5 484.4 499.4 544.3 564.7 584.5 599.3 614.1 438.8 606.5 602.3 598.1 593.9 589.8 585.7 583.3 579.3 114.8 114.8 114.9 115 115 117.3 129.8 114.9 114.9 114.8 114.9 115 115 115.2 115.1 114.9 115.1 115.1 115.2 71.1 71.2 69.1 65.9 62.3 57.8 55.8 54.2 66.4 64.3 60.7 40.8 45.9 41.5 33 2.3 1.9 2 6.8 7 7.6 7.8 8.4 8.9 7.8 8.1 14.8 21.4 20.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 953.8 1,010.2 1,109.2 1,231.7 1,311.4 1,355.0 1,426.7 0 0 0 774.5 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 4.1 3.5 3.5 3.6 6.5 8.4 8.8 15.3 18
Other Non-Current Liabilities 800.9 659.4 755.2 760.2 750.3 770.5 846.0 878.8 919.8 930.9 993.0 0 0 0 0 0 0 91.7 1,512.2 839.0 827.6 0 720.8 703.2 704.2 751.5 690.0 716.9 689.1 742.3 720.6 744.0 785.3 848.6 496.1 487.7 478.2 474.5 489.2 487.7 486.9 482.6 395.8 401.1 403.1 442.8 397.7 407.7 409.3 417.3 409.3 386.3 381.0 442.0 434.4 416.9 444.9 469.8 430.8 409.0 373.0 344.4 357 368.3 369.1 374.7 367.4 350.7 333.2 338.5 321.2 329.3 336.9 310.4 363.7 351.9 356.8 304.3 311.2 317.4 310.9 305.1 295.2 296.0 307.3 304.6 257.6 260.4 261.7 262.3 278.4 275.9 267.4 272.2 274.8 277.7 253.4 253.2 235.3 229.2 232.0 231.0 195.5 197.2 202.3 196.4 184.8 170.3 123.9 124.8 101.6 100.6 101.6 103.3 100.4 73.7 78.6 82.9 70.9 68.8 69.7 71.3 0 0 0 0 0.1 0 0 0 0 (0.1) 0 0 0 0 0 33.5 30.3 24.8 32 40.7 33.5 29 26.2 25.7 10.6 10.3 10.2 9.4 8.5
Total Non-Current Liabilities 3,575.2 3,586.8 3,540.3 4,134.8 4,075.4 4,072.5 4,160.1 4,164.5 4,212.0 4,241.5 4,279.4 4,981.8 5,040.6 5,202.5 5,272.8 5,978.7 6,399.1 6,645.6 6,796.2 3,376.8 3,239.9 2,572.6 2,389.1 2,506.1 2,894.5 2,961.9 2,594.2 2,985.4 2,705.8 2,618.9 2,603.1 2,727.9 2,644.9 2,637.4 1,605.4 1,577.1 1,530.9 1,519.8 1,621.1 1,544.6 1,606.7 1,494.4 1,423.1 1,387.5 1,417.8 1,488.2 1,256.3 1,302.0 1,336.2 1,349.4 1,342.6 1,388.2 1,400.4 1,380.8 1,365.3 1,327.9 1,378.9 1,414.7 580.8 1,080.0 887.0 768.4 1,027.1 988.4 897.3 932.9 944.1 874.7 877.2 847.6 865.2 850.4 903.0 826.5 609.8 586.4 534.9 456.1 512.4 516.6 517.5 548.4 563.6 564.3 672.1 669.5 727.1 744.8 761.0 806.7 843.1 860.4 866.7 886.2 713.5 884.2 855.7 851.3 829.2 819.0 817.7 814.3 774.8 312.1 317.1 311.3 299.8 285.3 241.2 254.6 216.5 215.5 216.4 218.2 215.4 188.7 193.8 198 185.8 183.9 184.8 186.5 71.1 71.2 69.1 65.9 62.4 57.8 55.8 54.2 66.4 64.2 60.7 40.8 45.9 41.5 33 35.8 32.2 26.8 38.8 47.7 45.2 40.3 38.1 38.2 24.9 26.8 33.8 46.1 46.9
Total Liabilities 4,813.9 4,918.1 4,763.1 4,806.6 4,723.6 4,725.6 4,848.0 5,554.5 5,586.2 5,691.9 5,727.3 6,348.6 6,604.3 6,747.0 6,758.6 7,022.6 7,662.1 7,859.3 7,941.3 4,499.7 4,760.4 4,224.8 3,633.9 3,669.4 3,624.7 3,724.7 3,782.3 3,692.2 3,448.0 3,390.6 3,289.9 3,440.6 3,570.9 3,588.3 2,202.9 2,166.5 2,131.5 2,123.1 2,169.1 2,105.8 2,161.2 2,055.9 1,977.3 1,961.9 1,968.4 2,085.5 1,823.7 1,880.6 1,941.6 1,952.2 1,932.0 1,951.4 1,973.7 1,962.0 1,947.5 1,915.6 1,981.7 2,013.4 1,456.8 1,639.4 1,398.2 1,283.6 1,541.0 1,502.3 1,395.6 1,430.1 1,457.0 1,371.5 1,346.1 1,363.8 1,386.2 1,421.0 1,460.7 1,374.1 1,055.1 1,036.2 956.1 932.6 944.6 934.6 919.8 1,042.9 1,007.6 1,034.7 1,105.8 1,115.4 1,169.0 1,186.7 1,206.5 1,258.7 1,290.7 1,481.7 1,494.2 1,583.9 1,386.4 1,485.2 1,571.6 1,606.4 1,456.5 1,498.8 1,544.0 1,459.9 1,577.2 1,118.4 1,101.3 1,163.8 1,148.1 1,250.1 766.9 739.1 547 535.4 512.4 503.8 492.5 492.6 456.2 457.8 459.2 471.1 462.4 437 426 348.1 372.9 347.7 340.9 303.5 300.3 291.3 319.1 344.3 295.4 276.1 294.7 313.7 294.5 277.2 283.4 281.6 309 305.6 312.6 287.9 282.1 294.4 231.7 221.8 207 244.1 208.9
Stockholders' Equity
Common Stock 111.6 112.3 114.0 116.3 119.4 120.6 122.1 123.4 123.5 123.4 123.3 124.3 126.0 126.3 126.2 126.2 126.1 126.2 126.2 112.0 112.1 112.1 111.9 111.5 111.3 111.1 111.1 111.1 110.9 110.6 111.1 110.7 110.6 110.4 110.2 110.2 109.9 109.6 109.5 109.4 109.0 112.0 111.9 113.4 113.2 112.5 113.0 112.9 113.1 112.6 112.4 112.0 111.9 115.0 114.6 114.1 113.8 113.2 113.1 113.1 112.7 115.7 118.0 117.9 117.8 117.0 116.7 116.7 116.5 117.1 118.1 118.7 117.8 117.6 118.5 118.3 121.3 123.3 122.9 126.8 126.5 130.1 130.3 129.9 129.6 129.1 128.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 145.1 122.9 122.9 61.5 122.9 61.7 61.7 61.7 60.1 60.1 0 0 60.1 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
Retained Earnings 6,087.2 6,054.3 5,963.8 5,925.1 5,879.2 5,845.2 5,759.1 5,673.3 5,626.6 5,609.2 5,539.4 5,538.5 5,511.7 4,951.0 4,834.0 4,756.6 4,585.2 4,417.2 4,235.8 4,116.8 3,878.7 3,507.3 3,134.8 2,965.9 2,836.5 2,812.0 2,755.2 2,704.4 2,643.0 2,602.1 2,532.1 2,463.3 2,407.0 2,380.5 2,429.4 2,346.0 2,149.6 2,118.7 2,061.5 2,011.0 1,954.8 1,991.4 1,931.0 1,884.0 1,842.9 1,810.5 1,787.6 1,753.3 1,710.7 1,684.4 1,625.4 1,593.1 1,573.0 1,548.6 1,572.4 1,550.8 1,525.1 1,510.7 1,703.3 1,675.9 1,655.2 1,534.6 1,359.2 1,354.1 1,304.7 1,288.6 1,256.8 1,251.3 1,237.9 1,235.5 1,213.1 1,169.4 1,154.0 1,142.1 1,097.8 1,075.4 1,050.0 1,040.2 1,007.1 985.9 979.2 964.7 786.2 763.5 743.7 732.9 703.9 688.9 677.0 672.6 653.6 648.2 648.6 655.1 666.3 667.8 803.7 842.0 898.7 874.8 852.4 835.9 806.2 811.1 782.4 762 727 627.6 631.4 623.6 605.3 595.9 568.8 540.4 525.1 517 535.3 532 522.1 513.2 363.4 498.2 474.1 474.1 465.2 459.7 455.8 511.6 560.6 496.1 477.3 477.3 464.3 473.3 485.6 470.5 455.8 444.2 433.8 418 404.4 393.9 381.9 369 354.6 345.4 333.8 322.2 298.2 237.4 201.9
Accumulated Other Comprehensive Income (253.6) (222.1) (179.8) (157.5) (316.5) (396.1) (231.9) (341.9) (325.4) (276.7) (379.2) (305.0) (304.4) (447.5) (649.8) (459.1) (246.7) (162.7) (146.2) (92.4) (104.2) (32.0) (143.8) (216.7) (278.3) (199.6) (243.5) (180.8) (173.5) (176.5) (160.6) (130.6) (28.0) (46.5) (53.6) (63.4) (81.6) (100.9) (54.8) (45.4) (14.4) (46.0) (33.4) 13.3 1.1 24.8 48.0 80.9 78.2 77.6 69.2 52.5 53.4 66.6 58.9 38.1 68.2 54.1 (31.2) 10.4 (6.1) 51.0 (44.9) (98.1) (56.0) (27.3) (16.5) (36.6) (79.1) (31.2) 47.1 84.5 83.1 57.7 37.4 16.0 11.5 6.9 26.6 22.8 11.8 (1.0) 8 7.2 35.0 53.1 25.6 16.2 21.0 27.4 3.7 5.7 (25.4) (37.8) (45.0) (35.8) (65.3) (60.9) (48.2) (59.2) (57.8) (39.0) (35.2) (25.3) (24.8) (14) (3.4) 0 0 3.7 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
Total Stockholders' Equity 7,182.7 7,250.4 7,375.9 7,556.2 7,637.1 7,666.9 7,921.7 7,870.3 7,846.5 7,872.7 7,694.3 7,870.0 8,033.8 7,382.9 7,065.2 7,167.2 7,186.3 7,141.2 6,958.6 4,239.8 4,002.3 3,735.5 3,231.7 2,967.5 2,759.7 2,813.8 2,706.8 2,706.9 2,638.5 2,585.0 2,572.5 2,517.2 2,555.3 2,503.2 2,536.0 2,438.6 2,209.0 2,153.6 2,135.4 2,088.2 2,049.5 2,110.4 2,054.3 2,120.9 2,059.9 2,042.1 2,062.8 2,056.0 2,029.4 1,994.5 1,919.6 1,859.9 1,834.4 1,939.8 1,942.4 1,885.3 1,882.6 1,842.2 1,945.1 1,956.5 1,907.9 1,925.4 1,707.0 1,643.7 1,631.4 1,629.0 1,601.8 1,574.3 1,512.4 1,567.9 1,635.1 1,655.5 1,617.9 1,575.3 1,536.2 1,496.3 1,541.8 1,577.7 1,556.6 1,601.0 1,576.3 1,650.5 1,486.1 1,457.7 1,460.7 1,460.1 1,390.3 1,367.2 1,354.7 1,349.0 1,298.6 1,293.5 1,258.6 1,252.3 1,212.9 1,223.4 1,322.8 1,363.6 812.6 773.3 739.2 728.4 678.2 674.0 651.4 550.8 516.9 402.4 400.2 399.7 377.4 390.4 349.6 328.3 316.8 324.1 350.6 365.1 377.8 366.3 363.4 366.9 360 442 436.9 445.4 444.5 491.1 472 477.5 464.3 461.1 458.9 473.6 452 439.9 427.6 420.7 389.1 372.4 368.4 369.6 346.1 355.2 354.6 349 317.5 313.3 332.3 271.4 236.3
Total Liabilities & Equity 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 12,392.5 12,769.7 13,424.8 13,432.7 13,564.7 13,421.5 14,218.5 14,638.2 14,129.9 13,823.8 14,189.7 14,848.5 15,000.6 14,899.8 8,739.5 8,762.7 7,960.3 6,865.6 6,636.8 6,384.4 6,538.6 6,489.1 6,399.1 6,086.5 5,975.5 5,862.4 5,957.8 6,126.2 6,091.5 4,739.0 4,605.1 4,340.5 4,276.7 4,304.6 4,194.0 4,210.7 4,166.3 4,031.7 4,082.8 4,028.3 4,127.6 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,855.6 3,401.9 3,595.9 3,306.1 3,208.9 3,248.0 3,146.0 3,027.0 3,059.0 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,535.6 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,969.9 2,269.1 2,272.1 2,283.1 2,188.3 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,138.8 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3 749.7 746.7 753.6 722.1 697.9 672.5 654 677.4 675.2 658.7 643.1 636.7 643.4 549.2 535.1 539.3 515.5 445.2
Debt Metrics
Total Debt 3,350.2 3,516.3 3,369.0 3,374.9 3,325.4 3,325.8 3,315.1 3,997.1 4,003.6 4,065.3 4,013.9 4,506.9 4,509.8 4,595.5 4,544.7 4,671.5 5,047.8 5,160.7 5,288.6 2,542.5 2,770.7 2,219.4 2,028.5 2,149.2 2,200.0 2,257.0 2,410.8 2,276.7 2,030.0 1,893.0 1,902.6 2,001.3 2,077.4 2,006.1 1,110.6 1,091.6 1,054.9 1,046.4 1,133.1 1,058.1 1,121.0 1,012.9 1,028.4 988.4 1,015.7 1,046.5 859.7 895.3 929.5 934.7 935.9 1,004.1 1,026.6 940.6 932.3 911.0 934.0 944.9 508 671 516.2 426.3 670.3 620.3 528.3 558.3 576.9 524 544.1 509.1 544.1 521.1 566.6 516.6 247.0 235.4 179.7 152.9 202.3 200.3 207.7 244.4 274.2 274.2 374.4 374.6 474.5 489.4 504.3 549.5 569.3 746.1 760.3 805.5 592.0 706.4 823.9 724.1 817.5 818.7 814.0 766.4 874.1 450.2 455.0 497.1 434.7 645.9 301.4 287.7 137.9 114.9 114.9 161.1 153.4 184.9 156.6 136.6 141.9 161.3 148.4 120.5 188.5 122.9 153.6 125.9 124.3 112.9 109.3 97.8 99.6 138.9 133.2 81.1 82.6 107.2 106.2 59.6 58.9 87.4 97.5 95.6 108.3 97.3 92.9 113.4 72.4 73.2 49 80.6 59.9
Net Debt 2,489.9 2,596.4 2,437.6 2,383.0 2,187.7 2,162.4 2,085.4 2,749.0 3,005.6 3,152.1 2,877.2 3,175.0 2,242.6 4,141.1 4,143.9 4,310.6 4,378.1 4,557.4 4,801.2 1,969.7 1,782.5 1,817.3 1,770.2 1,930.7 2,004.9 2,065.1 2,017.8 2,126.7 1,895.8 1,729.9 1,753.1 1,837.9 1,896.6 1,804.0 401.1 475.3 766.5 687.2 821.4 810.0 910.2 775.0 833.3 796.3 846.8 871.6 656.1 690.1 705.4 761.5 803.6 891.6 900.8 769.2 761.5 739.6 789.2 802.6 259.9 275.8 100.4 6.2 419.3 404.6 346.6 378.6 426.3 372.7 382.0 330.0 355.3 327.7 381.4 313.3 86.1 85.4 60.2 (38.1) (4.8) (123.5) (114.1) (257.9) 108.2 115.5 190.2 177.1 254.4 292.6 338.9 358.0 428.0 601.5 630.6 674.9 494.5 563.1 653.5 585.9 689.1 686.4 677.3 640.9 741.2 341.0 343.0 370.4 346.3 587.4 195.1 192.1 (40.7) (62.7) 12 103.2 96.2 121.4 114.2 88.8 73.6 91.5 78.8 44.3 124.2 62.1 77 59.5 68.2 57.4 62 25.6 27.2 73 63.5 11.3 44 53.4 13.2 (3.4) 24.6 47.7 65.3 61.4 66.4 45.5 55.7 84.8 31.6 39.3 7.1 48.5 37.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 40.7 98.4 46.7 55.2 41.7 88.4 93.4 72.6 28.7 63.6 32.5 58.6 24.8 97.5 69.5 161.6 184.1 190.2 80.0 246.0 379.3 380.4 176.7 137.2 33.7 64.5 58.6 69.1 35.5 71.3 75.4 64.7 26.0 (38.4) 96.5 62.7 36.1 49.2 53.9 57.8 41.7 68.5 54.9 49.0 40.3 31.3 42.9 52.0 35.0 68.4 40.8 27.8 32.2 (16.2) 29.0 33.6 22.1 (79.3) 28.0 29.1 27.3 42.6 26.5 47.2 19.6 38.7 3.5 23.2 14.7 30.7 45.4 30.2 20.1 52.6 30.7 33.7 14.7 41.7 29.5 26.3 22.0 (5.2) 34.4 30.6 15.6 35.7 10.4 21.3 12.8 24.8 16.2 10.7 3.3 (147.1) 14.9 9.8 (29.6) (49.6) 36.2 29.4 23.5 36.6 2.1 35.6 16.2 32.8 103.8 3.6 14.1 20.5 15.5 31.6 34.5 20.8 14.6 (11.9) 10.1 16.2 15.6 15.6 12.8 21.9 16 16.4 13.7 12 (48.4) 16.4 14.4 24.2 15.2 21.1 19.1 25.9 22.1 21.7 18.1 23.7 21.6 19.5 16.4 21.1 18.4 19.8 14.7 19.2 16.5
Depreciation & Amortization 105.1 103.1 102.1 102.8 97.4 105.0 107.7 107.3 107.8 105.6 108.3 108.9 109.0 104.2 104.7 108.7 109.3 125.1 51.6 75.6 70.2 64.0 62.5 59.3 60.8 56.9 53.3 53.3 50.5 47.2 45.2 43.8 44.5 29.5 26.0 24.8 24.7 20.7 24.3 24.8 25.4 28.2 27.2 28.3 28.3 29.9 28.9 28.6 29.3 32.0 33.3 31.4 30.6 32.1 30.6 32.2 32.0 32.2 28.1 26.6 24.0 23.3 22.8 24.9 23.6 24.8 13.9 22.4 21.7 19.2 25.2 21.5 22.4 21.0 19.5 19.8 20.5 18.3 17.6 17.0 16.5 68.5 21.6 19.9 18.1 23.1 14.0 20.0 21.7 23.5 21.5 23.1 21.7 24.6 27.5 21.2 22.8 12.9 23.7 26.3 27.4 27.5 13.9 17.3 19.0 13.9 22.5 14.3 15.4 15.2 11.4 10.2 12.2 11.7 11.6 10.5 10.8 11.1 11.5 9.2 9.1 11.3 9.5 9.9 8.7 10.2 8.9 8.9 8.8 8.9 9.9 9.7 9.3 9.2 8.5 10 8.6 8.3 8.3 8.4 8.7 7.7 7.5 7.5 7.2 6.3 6.6
Stock-Based Compensation 8.7 (4.1) 9.1 10.1 7.7 5.1 10.5 10.5 11.7 7.2 10.7 13.6 9.9 11.7 10.1 15.2 14.4 13.8 4.4 7.2 5.2 9.4 7.1 9.6 3.0 6.4 12.3 6.7 6.1 5.5 11.1 6.8 5.3 9.2 4.4 6.8 4.9 3.3 3.8 5.8 3.8 5.2 4.3 4.2 4.0 2.7 2.5 4.8 4.5 2.6 3.8 3.2 4.4 5.7 5.1 4.8 5.5 6.1 1.5 4.9 3.1 2.1 2.8 4.3 3.3 4.0 2.1 4.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (38.8) 1.1 (15.7) (48.9) (13.3) 60.6 (48.5) (11.7) (18.7) 82.8 (147.6) (230.9) (95.6) 49.4 (81.1) (209.0) (22.3) 60.0 64.2 (40.8) 28.3 28.2 (43.2) (71.4) (32.8) 83.8 (42.0) (95.1) (111.4) 71.2 (35.9) (59.1) (106.9) 105.2 (62.1) (43.0) (37.8) 37.3 (13.7) (11.2) (46.5) 19.5 (26.7) (24.9) (40.1) (6.3) (22.7) (32.0) (3.1) 29.7 (29.9) (53.8) (60.4) (30.7) (53.6) 0.6 (54.7) 23.2 (9.4) (10.0) (7.8) 1.7 (45.8) 6.7 7.7 (32.9) (16.4) (10.5) (30.9) 47.7 (51.6) 26.7 (31.8) 40.8 (28.4) 22.6 (26.4) 30.8 (23.2) 6.4 (75.3) 29.9 (15.2) 34.0 (27.4) (18.3) 4.0 10.7 (10.3) 32.0 (11.3) 6.3 (2.2) 55.5 40.8 (23.5) (23.6) 56.1 (9.3) (26.3) (37.9) 21.5 (26.5) (10.8) (22.5) 6.2 10.3 (7.5) (26.2) (23.6) (12.9) 30 (0.2) (28.2) (1.5) (7.7) (22.2) 2.2 15.1 (14.8) (23) 3 13 21.3 (1.6) 6.4 12.9 0.9 (26.7) (26.1) 39.9 (11.6) (4.3) (9.8) 2.1 11.7 (0.1) (4.5) 6.2 3.7 (16.5) 4.2 (6.2) 12 20.3 (12.1) 6.4
Other Non-Cash Items (0.4) 46.3 (3.5) 15.0 (5.4) (84.8) (15.2) (20.2) 18.1 (62.5) (37.3) (85.6) 15.3 (123.7) 56.7 21.0 (2.3) (53.5) 113.7 (0.2) (9.4) 0.1 8.3 3.9 (4.7) 3.6 24.5 12.8 14.0 (35.8) (2.6) 16.8 16.5 22.7 (6.4) (3.2) 25.8 38.1 5.3 19.0 7.6 3.8 1.1 6.9 5.2 39.0 11.3 1.0 2.0 (61.1) 0.2 19.2 4.1 48.7 9.6 5.3 10.7 100.4 (0.4) 1.2 (3.9) (40.7) 9.0 (12.5) (4.8) 28.5 31.3 (3.3) 5.6 (7.0) 13.4 0.9 4.9 (19.5) 1.5 (6.3) 8.4 (5.7) 2.9 0.6 2.0 (8.6) (17.6) 2.4 7.2 30.5 18.3 4.5 2.4 (2.4) 2.2 (3.2) 1.3 117.1 (12.3) 4.1 (0.7) 38.8 (22.5) (2.1) (3.2) (23.4) 57.1 (16.4) (1.7) 9.5 (111.5) 18.2 5.9 (6) 0 (45.5) (36.5) (5.4) (7.8) 29.5 (0.1) (0.7) (2.6) 2.9 2.4 (6.2) 4.4 (0.3) 10.9 0.8 70.4 0 0 (3.2) 0.1 (0.1) 0 (0.4) (0.1) 0.2 0.1 0.5 0.3 0.3 (0.5) (0.4) (0.3) (3.8) (0.5) (1.2) (2.3)
Operating Cash Flow 115.1 183.3 138.6 134.3 128.2 174.2 147.9 158.6 147.6 196.6 (33.5) (135.3) 63.5 139.2 160.0 97.5 283.2 335.6 313.8 287.9 473.5 482.1 211.4 138.6 60.0 215.2 106.7 46.9 (5.3) 159.4 93.2 73.0 (14.6) 128.1 58.5 48.1 53.7 148.7 73.6 96.2 32.0 125.2 60.7 63.5 37.7 96.6 62.9 54.4 67.7 71.7 48.1 27.9 10.9 39.5 20.7 76.4 15.5 82.5 47.8 51.9 42.7 28.9 15.3 70.7 49.4 63.1 34.4 36.3 14.9 90.6 32.4 79.3 15.6 94.8 23.4 69.7 17.3 85.1 26.8 50.3 (34.7) 84.6 23.2 86.8 13.5 71.0 46.6 56.6 26.6 77.9 28.7 36.8 24.1 50.0 70.9 11.6 (31.1) 58.2 28.1 27.3 9.8 62.3 38.6 33.7 11.0 62.4 14.8 28.4 10.2 19.3 14.1 26.2 10 (1.1) 16.9 20.4 (1.4) 28.8 39.6 12.9 (1.1) 30 42.9 48.2 29.1 29.4 43.8 26.2 (3.5) 3.8 65.1 19.1 24.1 24.9 32.6 43.6 26.7 28 36.4 31.9 8.1 32.6 19.4 35.5 41.7 12.2 27.2
Investing Activities
Capital Expenditure (19.8) (20.2) (18.5) (18.9) (16.0) (24.5) (22.3) (22.0) (17.8) (24.1) (22.4) (13.9) (20.9) (26.1) (13.0) (19.5) (27.0) (32.4) (24.4) (20.4) (14.3) (20.1) (20.3) (16.6) (20.5) (23.2) (16.6) (16.6) (24.9) (32.8) (20.8) (17.0) (22.7) (16.7) (10.9) (5.5) (6.0) (7.3) (9.0) (8.5) (7.8) (11.8) (7.7) (5.6) (4.5) (6.9) (7.8) (8.4) (6.0) (7.4) (8.7) (11.0) (11.8) (18.1) (12.9) (6.2) (5.2) (5.6) (9.0) (8.3) (7.7) (10.8) (4.3) (8.8) (9.7) (10.8) (7.8) (7.4) (5.6) (9.9) (14.0) (12.1) (7.3) (9.0) (10.5) (16.1) (11.4) (13.5) (9.6) (12.2) (9.2) (8.8) (4.3) (7.0) (4.9) (6.4) (4.2) (5.1) (3.3) (6.4) (2.9) (4.8) (3.5) (36.1) (8.9) (8.2) (14.6) (14.6) (30.9) (27.4) (15.8) (25.7) (15.5) (14.6) (14.7) (22.2) (10.2) (298.7) (12.3) (231.4) (14.6) 0.2 (18.7) (11.4) (10.9) (12.3) (14.1) (17.7) (16.9) (18.9) (27) (19.5) (15.4) (17.7) (9.2) (8.9) (7.1) (14.3) (7) (8.3) (7.3) (6.3) (6) (7) (5) (5.8) (4.6) (6.2) (8.4) (6.6) (5.4) (5.8) (5.2) (5.2) (3.6) (6.2) (5.5)
Acquisitions (67.3) 0 0 0 0.2 0 0 0 0 0 (1.2) 0 (0.7) 9.1 2.5 (1.0) (3.6) (23.6) (3,263.5) (259.2) (443.5) (405.9) (0.1) (1.2) 0.1 (147.8) (7.9) (240.4) (3.8) (53.6) 34.4 (39.3) (1.1) (1,402.5) 0 0 (123.6) 0 (61.4) 20 (9.5) (53.3) 0 (14.1) (4.6) (269.6) (1.5) (0.3) 0 (8.7) (7) (1.4) 1.4 (34.1) (6.8) 0 0 (602.8) (0.9) (253.7) (56.6) (1.4) (22.3) (123.6) (3.1) (122.7) (52.7) (20.9) (28.3) (3.2) (0.7) (10.3) (76.2) (272.9) (0.6) (1.9) (40.5) (35.6) (78.8) (31.3) 12.5 (2.7) (8.3) 6.6 (13.1) 0 0 0 0 0 0 0 0 16.7 (2.9) (18.8) (17.5) 50.6 0 (5.1) (11.3) 0 0 0 0 0 0 0 (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 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1.1) (0.4) (0.0) 0 0 (2.2) 0 (4) (0.3) 830.9 (1) (642.8) (193.5) (2.2) (22.8) (4.2) (18) (4) (4.6) (10.5) (4) (10.5) (2.2) (5.8) (1.6) (1) (4.5) (0.3) (0.5) (1.5) (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 (28.3) 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 (0.1) (6.9) (5.1) (0.1) (0.2) (15.0) 0 0 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 1 (2) (1.3) (0.3) (0.4) 0.2 (0.6) 0.4 (1.8) (0.3) (1.7) (1.2) (0.7) (0.6) (2.2) 0.9 (2.3)
Sales/Maturities of Investments 0.7 0 0 0 0 0 712.5 0 0 (550) 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 (23.9) 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 0.3 0.9 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0.7 1.7 0 (1.9) 0 0 0 0 0 0 0 0 0 0 0 6.3 (0.8) 2.1 1.4 0.5 1.9 0.3 0.6 1.8 2.5 4.5 4.6 1.5 2.2 2.3 0 0 0 0 4.2 2.1 1 0.5 1.2 1.3 1.5 1.3 1.7 1.7 5.8 5.3 0.7 0.7 1.9 1.7 4.7 2.6
Other Investing Activities 9.2 0.1 37.5 9.4 9.4 9.4 0 147.5 0 550 9.5 85.7 2,079.6 (6.5) 10.8 (3.7) (7.7) 0.1 (8.4) 0 0 0.2 0 0.1 0.1 0 0 0 0 0 0.2 0 0.1 (10.8) 56.2 277.3 (0.3) (16.3) (0.5) (2.3) (0.1) 0 0.8 0 0.1 4.4 0.1 0.2 0 0 52.8 0.6 0.1 0.3 1.5 1.2 0 0.9 5.2 28.7 0 464.8 (2.4) 19.1 (2.3) 122.8 (27.2) (0.1) 29.2 (3.1) 0.2 0.1 (0.2) 1.5 0.2 11.8 0 3.2 25.1 9.4 0 359.1 2.5 3.3 1.0 0.4 (0.6) 3.1 2.1 2.9 156.1 1.7 34.1 (189.6) 10.3 98.8 11.6 126.4 (0.2) 3.5 (1.0) 58.6 (420.7) 6.3 37 (64.6) 238.2 27.2 4.0 55.4 4 95.8 108.3 9.3 36.7 (4.4) 4.9 (2.4) (0.7) 2.1 0.8 11 2.6 (0.6) (0.6) 1 (31.9) 1.4 1.9 7.4 3.5 (33.7) 0.2 1.5 (1.6) (54.9) (0.6) 0 5.4 (3.5) 0 (23.8) (0.1) 0.3 (0.5) (69.8) (0.9)
Investing Cash Flow (78.3) (20.5) 19.0 (9.5) (6.4) (17.3) 690.2 121.5 (18.2) (414.8) 434.9 (571.0) 1,864.5 (25.7) (22.5) (28.4) (56.3) (60.0) (3,300.9) (290.0) (461.9) (436.4) (22.5) (23.6) (22.0) (172.0) (29.0) (257.3) (29.2) (88.0) 8.0 (56.3) (23.7) (1,453.9) 45.3 271.8 (129.8) (22.7) (70.4) 9.5 (17.3) (65.1) (7.0) (19.7) (9.0) (272.1) (9.2) (8.6) (6.0) (16.1) 37.1 (11.9) (10.3) (51.9) (18.2) (5.0) (5.2) (607.4) (4.8) (233.4) (64.3) 452.6 (33.7) (110.9) (12.9) (10.7) (82.1) (28.5) (32.5) (16.3) (14.6) (22.0) (82.8) (280.4) (10.9) (6.2) (51.9) (45.5) (63.2) (34.1) 3.3 347.6 (12.4) 5.2 (17.1) (6.0) (2.6) (1.9) (1.2) (3.4) 153.2 (3.2) 30.6 (209.0) (0.7) 72.4 (18.8) 162.4 (31.7) (29.1) (35.0) 27.8 (428.1) (8.4) 7.2 (86.8) 228 (275.6) (9.5) (176) (3.8) 41.6 91.7 (0.7) 26.3 (14.8) (8.9) (19.5) (15.8) (14.3) (21.7) (3.9) (11.3) (16.1) (7.5) (7.9) (39) (12.9) (5.1) 3.1 (0.7) (41) (6.6) (4.6) (5.7) (59) (4.5) (4.1) (3.1) (4.6) (1.8) (30.1) (5.3) (3.6) (4.6) (70.4) (6.1)
Financing Activities
Net Debt Issuance 0 (0.4) (0.1) (0.1) (0.1) (0.8) (711.0) (0.4) (10.8) (6.7) (467.1) (1.2) (49.6) (51.2) (57.1) (349.8) (101.1) (112.9) 2,773.0 (217.0) 630.5 78.9 (158.3) (87.8) (20.3) (242.1) 189.2 238.2 23.5 1.5 (101.7) (19.8) 54.0 823.0 (1.3) (0.3) 0.7 (53.3) 71.9 (63.3) 107.7 (10.3) 39.9 (27.4) (37.3) 185.6 (39.7) (34.3) (5.3) (12.4) (67.7) (22.8) 86.0 19.0 (8.1) (23) (11) 437.0 (163) 154.9 89.6 (244.1) 43.6 89.5 (30.2) (18.5) 52.1 (22.1) 33.4 (34.5) 24.8 (47.3) 50 270.9 9.2 53.5 25.4 (53.4) (0.2) (17.3) (39.8) (61.7) 4.2 (104.7) (0.4) (99.9) (14.7) (15.0) (45.5) (20.5) (176.4) (16.6) (48.7) 211.6 (111.4) (121.8) 90.3 (213.5) (5.0) 1.5 40.0 (108.4) 408.6 (7.4) (41.7) 62.5 (211.3) 194.6 13.7 75.3 23 (0.4) (45.8) 4.5 (29.9) 30.9 19 (5.3) (19.7) 13.1 27.9 2.5 65.7 (32.6) 24 (2.6) 2.9 1.1 9.6 1.2 (43.3) 31.8 (4.5) 4.7 (29.3) (9.4) 16.2 0.9 (0.5) (3.5) 2.9 0 0 (1.2) 0.1 40 (0.9)
Stock Repurchased (86.5) (168.3) (205.0) (293.9) (153.6) (185.2) (154.1) (19.6) (10.8) (4.9) (110.7) (211.6) (61.7) (24.5) (0.1) (0.5) (55.6) (0.1) (0.1) (30.1) (42.8) (0.1) (0.2) (0.3) (6.3) (0.1) (0.1) (0.8) (5.3) (52.5) (0.3) (0.1) (4.6) (0.4) (0.2) (0.1) (3.1) (0.2) (0.1) (0.2) (151.2) (0.3) (72.1) (0.1) (4.0) (26.5) (0.0) (35.1) (3.9) (0.2) (0.2) (0.1) (126.9) (0.0) (0.0) (0.4) (1.6) (0.0) (0.0) (0.8) (109.2) (71.8) 0 (0.1) (0.9) 0 (0.0) (0.0) (14.6) (18.4) (56.7) 0 (0.4) (26.9) (28.9) (87.1) (60.0) 0 (73.7) 0 (116.4) 0 0 0 0 0 0 0 0 0 0 0 0 (4.3) 0 4.2 (5.8) 0.4 (1.5) 0.1 (0.8) (0.0) (0.1) (10.1) (0.4) 0 (0.8) 0 0 0 (29.8) 0 (11.4) 0 (10.7) (5.8) (11.6) (18.8) 0 (5) (7) (11.4) (87.5) (7.6) (28.6) 0 0 0 (19.1) (20) (7.7) (8.6) (8.7) (5.6) (8) (8.6) (6.4) (5.7) (5.8) (6) (6.7) (5.5) (29.2) (17.5) (3.5) (1.4) (8.8)
Dividends Paid (7.8) (8.0) (8.1) (8.3) (8.4) (8.5) (8.6) (8.6) (8.6) (8.6) (8.7) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (7.8) (7.8) (7.9) (7.8) (7.8) (7.8) (7.8) (7.8) (7.8) (7.8) (7.7) (7.8) (7.8) (7.7) (7.7) (7.7) (7.7) (7.7) (7.7) (7.7) (7.7) (7.6) (7.8) (7.8) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.9) (7.8) (7.8) (8.1) (8.0) (8.0) (8.0) (7.9) (7.9) (7.9) (7.9) (8.1) (8.3) (8.3) (8.2) (8.2) (8.2) (8.2) (8.2) (8.2) (8.3) (8.3) (8.3) (8.2) (8.3) (8.3) (8.5) (8.6) (8.6) (8.9) (8.9) (9.1) (9.1) (9.1) (9.1) (9.0) (9.0) (9.0) (8.9) (8.9) (8.9) (8.9) (8.8) (8.8) (8.8) (8.8) (8.8) (8.8) (7.1) (7.1) (7.1) (7.0) (6.9) (7.0) (6.9) (6.7) (6.5) (6.4) (6.3) (6.3) (6.2) (6.5) (6.3) (6.4) (6.4) (6.4) (6.4) (6.5) (6.6) (6.7) (6.6) (6.7) (6.7) (7.4) (7.5) (7.7) (7.7) (7.7) (7.7) (7.9) (7.3) (7.4) (7.3) (7.4) (7) (7) (7.1) (6.5) (5.9) (5.8) (5.9) (5.9) (5.3) (5.4) (5.5) (5.5) (4.9) (4.9)
Other Financing Activities 0 0 (1.9) (0.2) (1.6) 1.5 0.1 2.1 (4.8) 0.6 0.5 (6.0) 6.4 (0.0) 0.4 4.4 0.6 (17.2) (9.7) (11.9) 3.1 2.5 10.3 0.1 9.8 (1.2) (11.2) (3.7) (5.3) 1.5 0.8 1.7 (28.7) 1.7 (6.4) 5.5 (6.1) (1.3) (4.4) 6.4 3.6 3.7 (3.9) 11.7 24.4 3.5 0.6 12.1 5.5 5.0 8.0 2.4 6.3 1.1 8.7 (7.2) 10.4 (33.3) (0.2) 6.3 23.9 2.4 15.2 (0.1) (2.8) 0.2 (1.6) 0.1 (0.1) (15.9) (1.7) (11.0) (0.6) (11.4) 4.1 0.7 0.7 (2.0) 0.4 (0.2) 3.0 (10.4) (4.3) 0 0 0 1.3 0 0 (2.7) (1.7) 0.6 0 (15.8) 0 0 0 (2.7) 0 0 0 0 0 0 0 0.1 0 (0.1) 0.1 0.1 0.1 0.4 (0.4) 3.2 (1.6) (2.9) 1.2 0 0.3 (0.2) 0 (2.3) 0.9 0.1 (0.5) (0.1) 0 0 0 0 0.1 (0.2) 0.1 15.6 0 0 0 (1.4) (28.2) (5.7) 0 (12.6) 10.3 5.3 (20.7) 0.1 0
Financing Cash Flow (88.9) (176.3) (215.1) (302.5) (163.7) (193.0) (873.7) (26.5) (35.0) (19.6) (586.0) (228.3) (113.2) (76.7) (65.6) (354.6) (164.9) (139.0) 2,755.4 (257.7) 583.0 73.4 (155.9) (95.8) (24.6) (251.2) 170.1 226.0 5.2 (57.3) (109.0) (25.9) 13.0 816.7 (15.7) (2.6) (16.2) (62.4) 59.8 (64.7) (47.7) (14.7) (44.0) (23.7) (24.7) 154.6 (47.0) (65.1) (11.5) (15.4) (67.8) (28.4) (42.6) 12.1 (7.4) (38.6) (10.2) 419.5 (171.1) 152.6 (3.8) (307.9) 37.5 81.7 (29.7) (22.5) 42.5 (28.4) 10.9 (76.8) (16.9) (48.9) 41.4 226.4 (6.4) (34.7) (36.3) (59.8) (82.2) (24.0) (147.5) (94.8) (3.9) (112.4) (6.8) (99.9) (23.1) (22.2) (50.7) (30.8) (185.2) (24.8) (57.5) 187.6 (114.9) (124.4) 82.4 (205.2) (9.2) 3.5 40.6 (100.1) 412.0 (22.3) (29.8) 64.2 (212.9) 198.9 11.8 74.6 (11.2) 7.1 (56.5) 3.4 (48.3) 15.9 6.3 (30.3) (25.5) 1.6 17.7 (14.2) (28.3) (47.6) (12.8) (10.6) (4.6) (6.3) (16.5) (6.6) (58.1) 19.2 (17.5) 13.3 (42.5) (24.5) 8.3 5.2 (38.7) (19.8) (8.2) (10.3) (24) (17.3) (28.5) 45.9 (14.1)
Cash Position
Net Change in Cash (59.1) (12.7) (60.4) (145.7) (25.8) (66.4) (18.6) 250.0 85.1 (223.6) (195.4) (935.2) 1,797.8 54.4 54.4 (308.8) 51.4 130.3 (237.6) (263.7) 587.8 144.2 38.5 24.8 3.3 (204.1) 242.8 15.8 (28.9) 13.6 (10.9) (17.4) (21.4) (507.4) 93.2 328.0 (70.9) 47.6 63.6 37.4 (27.2) 42.9 2.9 23.2 (5.9) (28.9) (1.6) (18.9) 50.9 40.9 19.8 (13.4) (45.6) 0.6 (0.6) 26.6 2.4 (105.8) (147.1) (20.6) (4.2) 169.1 35.3 33.9 2.0 29.1 (0.8) (10.7) (17.1) (9.7) (4.6) 8.2 (18.1) 42.4 10.9 30.5 (71.5) (16.0) (116.7) 1.9 (180.4) 336.2 7.3 (25.5) (13.3) (22.5) 23.3 31.3 (26.0) 50.2 (3.3) 14.8 (0.8) 33.1 (45.8) (27.1) 32.2 11.1 (3.9) (4.4) 11.1 (7.3) 23.6 (2.7) (14.6) 38.3 29.9 (154.1) 10.7 (83.2) 1.2 74.7 44.9 0.8 (6.5) 21.1 (5.4) (20.3) (1.6) 0.2 (6.6) 11.8 3.6 (15.8) 10.2 10.3 0.5 8.3 (24.9) (0.2) 6.5 (3.8) (0.1) 31.1 (15.3) (39.1) 30 29.1 (5.4) 7.5 (1.9) (7.8) (9.9) 14.6 8.6 (12.3) 7
Cash at Beginning 919.9 932.6 993.0 1,138.7 1,164.5 1,230.8 1,249.4 999.5 914.4 1,138.0 1,333.3 2,268.6 470.7 416.3 361.9 670.8 619.3 489.1 726.7 990.4 402.6 258.4 219.9 195.2 191.9 396.0 153.2 137.5 166.3 152.7 163.6 181.0 202.4 709.5 616.3 288.3 359.3 311.7 248.1 210.7 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 106.3 95.6 0 0 0 57.9 0 0 0 47.8 0 0 0 76.2 0 0 0 66.4 0 0 0 72.2 0 0 0 69.8 0 0 0 63 0 0 0 34.2 0 0 0 28.6 0 0
Cash at End 860.7 919.9 932.6 993.0 1,138.7 1,164.5 1,230.8 1,249.4 999.5 914.4 1,138.0 1,333.3 2,268.6 470.7 416.3 361.9 670.8 619.3 489.1 726.7 990.4 402.6 258.4 219.9 195.2 191.9 396.0 153.2 137.5 166.3 152.7 163.6 181.0 202.1 709.5 616.3 288.3 359.3 311.7 248.1 210.7 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 139.5 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 (47.8) 106.3 (83.2) 1.2 74.7 102.8 0.8 (6.5) 21.1 42.4 (20.3) (1.6) 0.2 69.6 11.8 3.6 (15.8) 76.6 10.3 0.5 8.3 47.3 (0.2) 6.5 (3.8) 69.7 31.1 (15.3) (39.1) 93 29.1 (5.4) 7.5 32.3 (7.8) (9.9) 14.6 37.2 (12.3) 7
Free Cash Flow 95.3 163.1 120.1 115.5 112.2 149.8 125.6 136.6 129.7 172.5 (55.8) (149.3) 42.5 113.0 146.9 78.0 256.2 303.2 289.4 267.5 459.2 462.0 191.2 121.9 39.6 192.0 90.1 30.3 (30.2) 126.6 72.4 56.0 (37.2) 111.4 47.6 42.6 47.8 141.4 64.6 87.7 24.2 113.4 53.0 57.9 33.2 89.7 55.2 46.0 61.7 64.3 39.4 16.8 (0.9) 21.5 7.8 70.2 10.3 76.9 38.8 43.6 35.0 18.2 10.9 61.8 39.7 52.3 26.6 28.9 9.3 80.7 18.4 67.1 8.3 85.8 12.9 53.6 5.9 71.6 17.3 38.1 (44.0) 75.8 18.9 79.8 8.6 64.6 42.4 51.6 23.3 71.5 25.7 32.0 20.6 14.0 62.0 3.4 (45.7) 43.6 (2.8) (0.1) (6.0) 36.6 23.1 19.0 (3.8) 40.2 4.6 (270.3) (2.1) (212.1) (0.5) 26.4 (8.7) (12.5) 6 8.1 (15.5) 11.1 22.7 (6) (28.1) 10.5 27.5 30.5 19.9 20.5 36.7 11.9 (10.5) (4.5) 57.8 12.8 18.1 17.9 27.6 37.8 22.1 21.8 28 25.3 2.7 26.8 14.2 30.3 38.1 6 21.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 711.1 772.1 698.9 720.3 664.8 729.4 684.0 691.7 649.9 695.9 670.7 709.1 674.9 741.2 711.8 895.6 963.2 1,027.9 861.3 1,228.5 1,307.7 1,354.6 964.0 811.7 652.4 805.5 706.9 722.5 648.7 756.3 674.3 703.4 644.0 641.6 554.3 547.0 514.1 566.8 548.1 572.7 538.7 608.1 563.4 563.9 526.9 608.4 542.0 556.2 531.9 593.3 524.3 543.3 505.4 572.9 509.6 521.8 510.9 540.2 453.7 479.5 447.9 470.0 419.1 497.8 465.1 509.0 437.1 434.6 431.6 421.4 505.1 528.6 482.3 511.5 435.7 437.3 402.9 427.0 386.9 377.0 355.5 381.6 361.9 425.5 416.3 478.6 403.4 412.6 393.5 432.6 367.1 377.1 358.4 409.6 366.0 335.7 305.1 361.2 302.1 390.8 425.7 462.4 431.9 398.7 402.3 427.2 388.4 304.3 357.5 352.2 343.5 356.3 355.9 386.8 358.4 368.7 347 369.9 354.7 355.9 346.8 377.5 361.6 342.3 338.2 340.1 336.9 646 676.5 640.7 746.2 662.1 648.9 689.2 749 695.8 654.8 640.1 745.9 665.7 636.8 614.1 687 612.2 561 422.5 426.1 410.7 390.9 386.2 348.5 339.1 332.6 316.2 319.2 303.8 296.6 283.2 288 286.5
Gross Profit 387.7 338.1 374.6 392.6 375.5 359.7 384.8 385.5 355.0 293.9 372.5 402.3 381.4 346.2 350.8 551.7 594.7 545.9 488.1 648.3 751.2 801.8 495.2 416.6 276.8 370.8 316.2 322.2 283.9 352.4 308.6 319.2 271.1 293.9 258.2 247.2 229.6 266.2 250.7 265.3 250.1 282.0 254.6 252.5 235.4 277.6 243.3 248.0 235.5 276.3 233.5 242.3 224.9 261.7 230.7 238.8 232.0 241.8 199.5 209.0 200.2 208.3 185.8 212.8 198.6 216.8 187.6 187.5 188.0 201.7 211.2 219.6 197.6 213.6 178.5 174.0 158.7 178.9 155.9 151.6 141.7 143.3 157.4 171.0 169.3 201.2 160.1 166.1 151.9 184.7 152.5 152.6 139.2 168.5 146.8 148.0 107.5 162.9 139.0 174.9 178.9 220.8 201.4 180.2 174.5 199.4 160.3 121.8 108.1 119.5 94.9 98.9 103.3 119.2 103.3 100.2 98.1 111.6 103.4 105 99.5 115.4 97.2 100.7 93.8 129.6 82 97.3 89.6 104.5 93.4 99.5 95.8 108.8 99.3 102.6 90.8 103.6 93.9 94.1 90.4 90.5 81.4 82.4 79.2 84 71.1 75.5 390.9 386.2 348.5 339.1 332.6 316.2 319.2 303.8 296.6 283.2 288 286.5
Operating Income 75.9 111.7 81.9 90.8 72.2 132.3 102.6 101.5 74.1 99.4 93.2 111.1 95.8 150.8 119.9 245.4 280.4 306.6 268.5 348.4 478.2 521.9 249.6 173.9 75.7 144.6 95.6 99.3 67.9 128.1 95.7 99.0 53.4 55.3 114.5 79.8 64.6 87.1 86.3 71.2 68.8 84.7 75.9 68.1 57.4 30.6 58.8 69.6 50.7 84.7 57.2 47.1 35.9 47.2 43.2 49.8 36.4 (6.3) 34.2 37.5 39.3 48.3 41.4 42.6 39.4 57.5 38.9 37.9 25.7 86.1 39.4 47.0 36.4 51.1 45.8 48.1 36.7 52.2 36.5 35.7 29.0 114.2 40.7 58.4 35.6 64.2 42.9 39.1 27.5 108.7 33.9 23.5 32.1 69.4 16.7 19.9 (10.3) 81.3 33.3 53.6 51.2 49.8 86.1 43.7 38.6 56.1 52.6 37.1 25.8 36.9 20.2 (8.8) 18.8 33 20.4 48.8 16.4 23.2 23.2 21.4 19.9 27.5 19.2 20.5 15.7 160.9 (55.9) 25.5 21.9 34.9 25.1 31.4 29.4 30.3 32.2 33.5 27.2 36.4 33.3 30.4 25.1 31.9 26.5 26.4 22.8 34 21 25.8 390.9 (922) 348.5 339.1 332.6 (840.4) 319.2 303.8 296.6 (801.7) 288 286.5
Net Income 40.7 98.4 46.7 55.2 42.2 95.0 94.0 79.1 27.7 102.7 9.6 35.6 569.5 137.7 69.5 179.2 177.0 190.2 107.6 246.0 379.3 380.4 176.7 137.2 33.7 64.5 58.6 69.1 35.4 71.3 76.9 64.6 26.0 (82.8) 96.7 23.7 38.6 64.8 57.5 63.9 47.5 68.3 54.9 49.0 40.3 30.8 42.3 50.5 34.2 66.9 40.2 27.9 32.2 (16.2) 29.6 33.6 22.6 (79.3) 26.7 29.8 24.9 42.6 26.5 57.6 24.4 39.9 13.6 21.5 15.1 30.7 51.9 31.7 20.1 52.6 30.7 33.7 14.7 41.7 29.8 24.5 23.6 (5.2) 31.8 28.9 19.8 37.9 24.0 20.8 13.3 27.9 14.3 8.4 3.3 0.7 9.8 3.7 (29.3) (55.2) 21.6 29.4 23.5 36.6 2.1 31.1 16.2 32.8 (5.8) (2.7) 14.1 20.5 15.4 31.7 34.5 20.8 14.6 (13.4) 10.1 16.2 15.6 15.6 12.8 21.9 16 12.3 9.4 8.1 (56.9) 16.4 14.4 24.2 15.2 21.1 19.1 25.9 22.1 21.8 18.1 23.7 21.6 19.5 16.4 21.1 18.4 19.9 14.7 19.2 16.5 17.5 16.7 18.4 14.6 19 16.7 14.3 13.9 14.6 12.6 11.3 8.9 11.7
EPS (Diluted) 0.36 0.87 0.40 0.47 0.34 0.78 0.76 0.64 0.22 0.83 0.08 0.28 4.50 1.09 0.55 1.42 1.40 1.50 0.94 2.19 3.37 3.38 1.57 1.23 0.30 0.58 0.52 0.62 0.32 0.64 0.69 0.58 0.23 -0.75 0.87 0.21 0.59 0.52 0.58 0.43 0.61 0.48 0.43 0.36 0.27 0.37 0.44 0.30 0.57 0.36 0.25 0.28 -0.14 0.26 0.29 0.20 -0.70 0.24 0.26 0.22 0.36 0.22 0.49 0.21 0.34 0.12 0.18 0.13 0.26 0.43 0.27 0.17 0.44 0.26 0.28 0.12 0.33 0.24 0.19 0.19 -0.04 0.24 0.22 0.15 0.29 0.19 0.16 0.10 0.22 0.11 0.07 0.03 0.01 0.08 0.03 -0.23 -0.51 0.21 0.28 0.23 0.36 0.02 0.35 0.16 0.36 -0.06 -0.03 0.16 0.22 0.17 0.34 0.38 0.23 0.16 -0.15 0.11 0.17 0.17 0.17 0.14 0.21 0.16 0.12 0.09 0.07 -0.52 0.15 0.13 0.21 0.14 0.19 0.14 0.23 0.20 0.20 0.16 0.21 0.20 0.18 0.14 0.19 0.17 0.18 0.13 0.16 0.14 0.15 0.14 0.15 0.13 0.16 0.14 0.13 0.13 0.14 0.12 0.10 0.09 0.11
Balance Sheet
Cash & Equivalents 860.3 919.9 931.4 991.8 1,137.6 1,163.4 1,229.8 1,248.1 998.1 913.2 1,136.7 1,331.9 2,267.2 454.4 400.7 360.9 669.8 603.3 487.4 572.8 988.2 402.0 258.3 218.5 195.1 191.9 393.0 150.0 134.3 163.1 149.5 163.4 180.8 202.1 709.5 616.3 288.3 359.3 311.7 248.1 210.7 237.9 195.1 192.2 168.9 174.8 203.7 205.3 224.1 173.2 132.3 112.5 125.9 171.4 170.8 171.4 144.8 142.3 248.1 395.2 415.8 420.1 251.0 215.7 181.7 179.7 150.6 151.3 162.0 179.1 188.8 193.5 185.3 203.3 160.9 150.0 119.6 191.1 207.1 323.8 321.8 502.3 166.1 158.7 184.2 197.5 220.0 196.7 165.5 191.5 141.3 144.6 129.8 130.6 97.5 143.3 170.4 138.2 128.4 132.3 136.7 125.6 132.9 109.3 112.0 126.7 88.4 58.5 106.3 95.6 178.6 177.6 102.9 57.9 57.2 63.5 42.4 47.8 68.3 69.8 69.6 76.2 64.3 60.8 76.6 66.4 56.1 55.5 47.3 72.2 72.4 65.9 69.7 69.8 38.6 53.8 93 63 34.3 39.7 32.2 34.2 41.9 51.8 37.2 28.6 40.8 33.9 41.9 32.1 22.2
Total Assets 11,996.6 12,168.4 12,139.0 12,362.8 12,360.7 12,392.5 12,769.7 13,424.8 13,432.7 13,564.7 13,421.5 14,218.5 14,638.2 14,129.9 13,823.8 14,189.7 14,848.5 15,000.6 14,899.8 8,739.5 8,762.7 7,960.3 6,865.6 6,636.8 6,384.4 6,538.6 6,489.1 6,399.1 6,086.5 5,975.5 5,862.4 5,957.8 6,126.2 6,091.5 4,739.0 4,605.1 4,340.5 4,276.7 4,304.6 4,194.0 4,210.7 4,166.3 4,031.7 4,082.8 4,028.3 4,127.6 3,886.5 3,936.6 3,971.1 3,946.7 3,851.5 3,811.3 3,808.1 3,901.8 3,890.0 3,800.9 3,864.2 3,855.6 3,401.9 3,595.9 3,306.1 3,208.9 3,248.0 3,146.0 3,027.0 3,059.0 3,058.8 2,945.9 2,858.5 2,931.8 3,021.3 3,076.5 3,078.6 2,949.3 2,591.4 2,532.5 2,498.0 2,510.3 2,501.3 2,535.6 2,496.1 2,693.5 2,493.7 2,492.4 2,566.5 2,575.5 2,559.3 2,553.8 2,561.2 2,607.7 2,589.3 2,775.1 2,752.7 2,836.2 2,599.3 2,708.6 2,894.4 2,969.9 2,269.1 2,272.1 2,283.1 2,188.3 2,255.4 1,792.3 1,752.6 1,714.6 1,665 1,652.5 1,167.1 1,138.8 924.4 925.8 862 832.1 809.3 816.7 806.8 822.9 837 837.4 825.8 803.9 786 790.1 809.8 793.1 785.4 794.6 772.3 768.8 783.4 805.4 754.3 749.7 746.7 753.6 722.1 697.9 672.5 654 677.4 675.2 658.7 643.1 636.7 643.4 549.2 535.1 539.3 515.5 445.2
Total Debt 3,350.2 3,516.3 3,369.0 3,374.9 3,325.4 3,325.8 3,315.1 3,997.1 4,003.6 4,065.3 4,013.9 4,506.9 4,509.8 4,595.5 4,544.7 4,671.5 5,047.8 5,160.7 5,288.6 2,542.5 2,770.7 2,219.4 2,028.5 2,149.2 2,200.0 2,257.0 2,410.8 2,276.7 2,030.0 1,893.0 1,902.6 2,001.3 2,077.4 2,006.1 1,110.6 1,091.6 1,054.9 1,046.4 1,133.1 1,058.1 1,121.0 1,012.9 1,028.4 988.4 1,015.7 1,046.5 859.7 895.3 929.5 934.7 935.9 1,004.1 1,026.6 940.6 932.3 911.0 934.0 944.9 508 671 516.2 426.3 670.3 620.3 528.3 558.3 576.9 524 544.1 509.1 544.1 521.1 566.6 516.6 247.0 235.4 179.7 152.9 202.3 200.3 207.7 244.4 274.2 274.2 374.4 374.6 474.5 489.4 504.3 549.5 569.3 746.1 760.3 805.5 592.0 706.4 823.9 724.1 817.5 818.7 814.0 766.4 874.1 450.2 455.0 497.1 434.7 645.9 301.4 287.7 137.9 114.9 114.9 161.1 153.4 184.9 156.6 136.6 141.9 161.3 148.4 120.5 188.5 122.9 153.6 125.9 124.3 112.9 109.3 97.8 99.6 138.9 133.2 81.1 82.6 107.2 106.2 59.6 58.9 87.4 97.5 95.6 108.3 97.3 92.9 113.4 72.4 73.2 49 80.6 59.9
Stockholders' Equity 7,182.7 7,250.4 7,375.9 7,556.2 7,637.1 7,666.9 7,921.7 7,870.3 7,846.5 7,872.7 7,694.3 7,870.0 8,033.8 7,382.9 7,065.2 7,167.2 7,186.3 7,141.2 6,958.6 4,239.8 4,002.3 3,735.5 3,231.7 2,967.5 2,759.7 2,813.8 2,706.8 2,706.9 2,638.5 2,585.0 2,572.5 2,517.2 2,555.3 2,503.2 2,536.0 2,438.6 2,209.0 2,153.6 2,135.4 2,088.2 2,049.5 2,110.4 2,054.3 2,120.9 2,059.9 2,042.1 2,062.8 2,056.0 2,029.4 1,994.5 1,919.6 1,859.9 1,834.4 1,939.8 1,942.4 1,885.3 1,882.6 1,842.2 1,945.1 1,956.5 1,907.9 1,925.4 1,707.0 1,643.7 1,631.4 1,629.0 1,601.8 1,574.3 1,512.4 1,567.9 1,635.1 1,655.5 1,617.9 1,575.3 1,536.2 1,496.3 1,541.8 1,577.7 1,556.6 1,601.0 1,576.3 1,650.5 1,486.1 1,457.7 1,460.7 1,460.1 1,390.3 1,367.2 1,354.7 1,349.0 1,298.6 1,293.5 1,258.6 1,252.3 1,212.9 1,223.4 1,322.8 1,363.6 812.6 773.3 739.2 728.4 678.2 674.0 651.4 550.8 516.9 402.4 400.2 399.7 377.4 390.4 349.6 328.3 316.8 324.1 350.6 365.1 377.8 366.3 363.4 366.9 360 442 436.9 445.4 444.5 491.1 472 477.5 464.3 461.1 458.9 473.6 452 439.9 427.6 420.7 389.1 372.4 368.4 369.6 346.1 355.2 354.6 349 317.5 313.3 332.3 271.4 236.3
Cash Flow
Operating Cash Flow 115.1 183.3 138.6 134.3 128.2 174.2 147.9 158.6 147.6 196.6 (33.5) (135.3) 63.5 139.2 160.0 97.5 283.2 335.6 313.8 287.9 473.5 482.1 211.4 138.6 60.0 215.2 106.7 46.9 (5.3) 159.4 93.2 73.0 (14.6) 128.1 58.5 48.1 53.7 148.7 73.6 96.2 32.0 125.2 60.7 63.5 37.7 96.6 62.9 54.4 67.7 71.7 48.1 27.9 10.9 39.5 20.7 76.4 15.5 82.5 47.8 51.9 42.7 28.9 15.3 70.7 49.4 63.1 34.4 36.3 14.9 90.6 32.4 79.3 15.6 94.8 23.4 69.7 17.3 85.1 26.8 50.3 (34.7) 84.6 23.2 86.8 13.5 71.0 46.6 56.6 26.6 77.9 28.7 36.8 24.1 50.0 70.9 11.6 (31.1) 58.2 28.1 27.3 9.8 62.3 38.6 33.7 11.0 62.4 14.8 28.4 10.2 19.3 14.1 26.2 10 (1.1) 16.9 20.4 (1.4) 28.8 39.6 12.9 (1.1) 30 42.9 48.2 29.1 29.4 43.8 26.2 (3.5) 3.8 65.1 19.1 24.1 24.9 32.6 43.6 26.7 28 36.4 31.9 8.1 32.6 19.4 35.5 41.7 12.2 27.2
Capital Expenditure (19.8) (20.2) (18.5) (18.9) (16.0) (24.5) (22.3) (22.0) (17.8) (24.1) (22.4) (13.9) (20.9) (26.1) (13.0) (19.5) (27.0) (32.4) (24.4) (20.4) (14.3) (20.1) (20.3) (16.6) (20.5) (23.2) (16.6) (16.6) (24.9) (32.8) (20.8) (17.0) (22.7) (16.7) (10.9) (5.5) (6.0) (7.3) (9.0) (8.5) (7.8) (11.8) (7.7) (5.6) (4.5) (6.9) (7.8) (8.4) (6.0) (7.4) (8.7) (11.0) (11.8) (18.1) (12.9) (6.2) (5.2) (5.6) (9.0) (8.3) (7.7) (10.8) (4.3) (8.8) (9.7) (10.8) (7.8) (7.4) (5.6) (9.9) (14.0) (12.1) (7.3) (9.0) (10.5) (16.1) (11.4) (13.5) (9.6) (12.2) (9.2) (8.8) (4.3) (7.0) (4.9) (6.4) (4.2) (5.1) (3.3) (6.4) (2.9) (4.8) (3.5) (36.1) (8.9) (8.2) (14.6) (14.6) (30.9) (27.4) (15.8) (25.7) (15.5) (14.6) (14.7) (22.2) (10.2) (298.7) (12.3) (231.4) (14.6) 0.2 (18.7) (11.4) (10.9) (12.3) (14.1) (17.7) (16.9) (18.9) (27) (19.5) (15.4) (17.7) (9.2) (8.9) (7.1) (14.3) (7) (8.3) (7.3) (6.3) (6) (7) (5) (5.8) (4.6) (6.2) (8.4) (6.6) (5.4) (5.8) (5.2) (5.2) (3.6) (6.2) (5.5)
Free Cash Flow 95.3 163.1 120.1 115.5 112.2 149.8 125.6 136.6 129.7 172.5 (55.8) (149.3) 42.5 113.0 146.9 78.0 256.2 303.2 289.4 267.5 459.2 462.0 191.2 121.9 39.6 192.0 90.1 30.3 (30.2) 126.6 72.4 56.0 (37.2) 111.4 47.6 42.6 47.8 141.4 64.6 87.7 24.2 113.4 53.0 57.9 33.2 89.7 55.2 46.0 61.7 64.3 39.4 16.8 (0.9) 21.5 7.8 70.2 10.3 76.9 38.8 43.6 35.0 18.2 10.9 61.8 39.7 52.3 26.6 28.9 9.3 80.7 18.4 67.1 8.3 85.8 12.9 53.6 5.9 71.6 17.3 38.1 (44.0) 75.8 18.9 79.8 8.6 64.6 42.4 51.6 23.3 71.5 25.7 32.0 20.6 14.0 62.0 3.4 (45.7) 43.6 (2.8) (0.1) (6.0) 36.6 23.1 19.0 (3.8) 40.2 4.6 (270.3) (2.1) (212.1) (0.5) 26.4 (8.7) (12.5) 6 8.1 (15.5) 11.1 22.7 (6) (28.1) 10.5 27.5 30.5 19.9 20.5 36.7 11.9 (10.5) (4.5) 57.8 12.8 18.1 17.9 27.6 37.8 22.1 21.8 28 25.3 2.7 26.8 14.2 30.3 38.1 6 21.7