Rayonier Inc. REIT logo RYN - Rayonier Inc. REIT

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 8
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $24.33 DETAILS
HIGH: $25.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.33
UPSIDE: 18.91%
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
Revenue
Revenue 396.5 276.8 117.5 177.5 106.5 82.9 726.3 195.0 99.6 113.7 467.4 201.6 208.9 179.1 245.4 195.3 246.3 222.0 262.0 364.7 291.4 191.4 205.5 198.9 195.6 259.1 178.8 156.4 184.8 191.5 166.1 200.9 245.9 203.2 239.7 177.9 194.7 186.5 220.5 171.4 261.6 134.8 137.1 151.7 115.8 140.3 147.4 149.8 163.1 386.7 520.2 384.8 409.1 393.7 434.3 409 371.9 355.8 388.4 385.1 357.4 357.7 315.3 377.5 312.2 310.2 309.8 300.6 278.7 274.4 353.9 308.1 304.9 284.2 290.4 334.2 300.4 299.7 328.5 312.0 312.1 277.2 315.9 299.5 290.3 286.4 297.5 278.9 336.9 293.7 271.4 267.6 295.9 265.9 286.3 293.1 269.3 276.3 267.1 275.0 346.4 276.5 403.1 251.1 283.6 289.2 296 255.4 258 226.4 270.4 258.8 254 225.4 287.1 266.9 290.1 260.1 302.2 285.1 296.7 294 327.2 333.9 313.6 285.8 275 286 250.8 257.7 237 226.4 256.6 216.3
Cost of Revenue 320.8 286.5 68.2 119.1 98.3 88.4 365.8 147.2 74.3 86.1 299.4 145.6 168.4 149.2 180.9 152.1 194.3 161.0 217.2 233.3 194.2 151.4 167.1 180.9 154.9 209.5 140.2 134.5 140.4 143.3 139.1 143.2 184.4 138.5 149.8 136.5 143.7 136.4 161.9 116.6 138.2 108 114.1 116 103.7 107.2 126.8 118.1 121.1 302.7 395.4 287.2 297.7 266 310.3 278.7 262.6 253.3 287.3 266.2 262.8 257.5 245.1 269.2 242.9 232.9 241.9 231.8 216.7 219.4 280.5 243.6 237.0 211.0 231.9 227.4 231.1 231.7 249.7 231.5 247.4 224.2 260.0 237.7 227.0 229.7 261.6 236.4 251.9 234.5 249.1 231.8 231.3 238.3 251.0 247.9 220.5 235.8 229.5 245.6 272.2 231.5 270.2 166.0 190.9 188.7 217.2 190.8 191.8 162 207.9 196.9 185.4 160 207.8 193.1 217.6 185 229.9 220.8 232.2 201.6 230.4 240.5 228.6 199.5 207.8 216.5 187.5 175.1 188.8 177 182.4 154.3
Gross Profit 75.7 (9.7) 49.3 58.4 8.2 (5.5) 360.5 47.8 25.3 27.6 168.0 56.0 40.5 29.9 64.5 43.2 52.0 61.1 44.8 131.4 97.2 40.1 38.4 17.9 40.7 49.6 38.6 21.9 44.4 48.2 27 57.7 61.5 64.7 89.9 41.4 51 50.1 58.6 54.8 123.4 26.8 23 35.7 12.1 33.1 20.6 31.7 42 84 124.8 97.6 111.4 127.7 124 130.3 109.3 102.5 101.2 118.9 94.6 100.2 70.2 108.3 69.3 77.3 67.9 68.8 62 55.0 73.3 64.6 67.8 73.2 58.4 106.9 69.2 68.0 78.8 80.6 64.7 53.0 55.9 61.8 63.2 56.6 35.9 42.5 85.0 59.2 22.3 35.8 64.5 27.7 35.4 45.2 48.8 40.5 37.6 29.3 74.2 45.0 132.9 85.0 92.6 100.4 78.8 64.6 66.2 64.4 62.5 61.9 68.6 65.4 79.3 73.8 72.5 75.1 72.3 64.3 64.5 92.4 96.8 93.4 85 86.3 67.2 69.5 63.3 82.6 48.2 49.4 74.2 62
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
SG&A Expenses 0 0 0 17.0 0 0 15.0 19.1 20.6 19.0 20.1 18.9 19.0 16.8 15.7 16.9 17.4 14.8 15.9 13.2 14.7 14.0 13.6 14.5 12.6 10.0 10.8 10.1 0 9.8 10.6 10.8 11.5 9 10.5 9.9 10.2 9.6 11.1 10.6 11.3 9.8 11.4 10.7 12.7 10.9 12 8.8 13.9 13.2 16.5 13.1 14.7 13.4 16.3 15.5 15.9 19.3 48.2 15.8 16.0 16.4 42.6 17.1 15.1 17 104.7 16 14.3 14.7 16.6 16.2 16.9 14.9 18.0 17.0 16.1 15.8 18.3 14.5 14.4 16.2 17.7 16.9 15.3 14.8 14.8 12.6 14.7 18.1 16.9 16.1 13.0 10.0 12.3 8.4 10.4 11.5 11.7 7.4 9.6 7.6 5.0 6.8 9.4 11.5 13.6 6.8 9.8 9.5 9.8 8 9.4 8.3 11.8 10.4 9.7 10.5 136.1 9.8 9.4 8.8 10.1 9.1 9.4 8.4 5.8 7.7 7.5 6.7 7.5 7.1 7 6.7
Other Expenses 41.1 36 22.3 (0.3) (6.5) (6.7) (0.7) 1.1 0.2 (0.0) 2.7 1.7 1.4 2.5 4.7 (14.6) (0.8) 1.0 (4.6) (5.1) (2.0) (2.4) 2.4 1.7 16.5 1.1 1.7 0.7 2.0 0 1.4 0.5 (1.6) (1.4) 0 (1.8) (0.8) (1.2) (14.1) (5.5) (9.5) (5.9) (4.2) (2.9) (7.1) (5.6) 0 0 (11.4) (0.4) (4.9) (2.8) 0 (3.8) (8.6) 0.2 (5.5) (1.2) 0 (4.2) 0.7 0 0 (0.9) (1.3) (4.6) (70.7) (58.3) (86.6) (2.8) (4.1) (0.4) (2.6) (1.6) (2.7) (1.7) (2.6) (3.0) (15.1) 0.3 (8.5) (0.5) 2.2 (6.1) (0.9) (4.6) (4.7) (1.6) 0 (1.3) (2.3) (2.0) (2.4) (1.6) (4.1) 1.3 (1.4) 0.6 0.6 0 0 (0.5) 60.1 0 0.9 58.4 28.1 27.2 23.4 26.7 26.5 26.8 24.9 22.9 28.1 23.6 22.8 24.8 25.3 24.9 22.6 24.1 23.8 24.1 23.6 24.5 20.6 23.2 22.7 24 21.1 19 19.2 19
Operating Expenses 41.1 36 22.3 16.7 (6.5) (6.7) 14.3 20.2 20.8 18.9 22.8 20.6 20.4 19.3 20.4 2.3 16.6 15.7 11.3 8.1 12.7 11.6 16.0 16.2 29.1 11.1 12.5 10.9 13 9.7 12 11.3 9.9 7.6 9.8 8.2 9.5 8.4 (2.9) 5.1 1.8 3.9 7.3 7.9 5.6 5.3 6.4 (0.3) 2.5 12.9 11.6 10.3 16.9 9.2 8.3 15.8 10.7 18.5 19.8 11.6 16.7 16.4 26.9 16.2 13.9 12.4 (53.0) (42.3) (72.2) 11.9 12.5 15.8 14.2 12.4 15.4 14.2 13.5 12.8 3.2 14.8 13.7 15.7 19.9 10.8 14.3 10.2 10.1 11.3 14.6 16.8 14.6 14.1 10.6 8.4 8.1 9.7 9.0 12.1 12.3 7.3 9.7 7.1 65.1 6.8 10.4 48.9 41.7 34 33.2 36.2 36.3 34.8 34.3 31.2 39.9 34 32.5 35.3 161.4 34.7 32 32.9 33.9 33.2 33 32.9 26.4 30.9 30.2 30.7 28.6 26.1 26.2 25.7
Operating Income
Operating Income 34.6 (45.7) 27 41.7 14.7 1.2 346.2 27.6 4.5 8.6 145.2 35.4 20.1 10.6 44.1 40.9 35.5 45.3 33.5 123.3 84.4 28.5 22.4 1.8 11.7 38.6 26.1 11 31.4 38.5 15 46.4 51.6 57.1 80.1 39.3 46.9 49.3 61.5 49.7 121.6 23 15.7 27.8 6.5 27.7 14.2 32.1 37.6 14.4 113.2 20.0 32.4 115.4 115.7 113.2 98.6 84 81.3 108.3 77.9 87.6 43.3 92.1 55.4 64.9 121.0 111.1 134.2 43.6 60.8 49.0 53.6 59.5 43.1 92.6 55.7 55.2 75.6 65.7 51.0 37.3 36.0 51.0 48.9 46.5 25.7 32.2 70.4 42.5 7.7 21.7 53.9 19.2 27.3 35.5 39.8 27.6 25.3 22.1 64.5 37.9 67.8 34.8 47.3 74.7 37.1 30.6 33 28.2 26.2 27.1 34.3 32.9 39.4 39.8 40 39.8 (89.1) 29.6 32.5 59.5 62.9 60.2 52 53.4 40.8 38.6 33.1 51.9 19.6 23.3 48 36.3
Interest Expense 16.9 14.3 6.7 6.8 11.1 10.9 7.3 10.0 9.8 8.9 12.6 12.6 12.5 11.7 9.7 9.1 9.1 8.8 10.6 11.3 14.1 10 10.4 10.6 0 0 0 8 7.9 7.7 8.1 7.9 8.1 8.1 8.5 8.6 8.6 8.4 8.6 8.5 8 8.7 7.1 9.2 9.7 10 10.5 11.3 20 11.7 13 11.7 11.4 7.7 8.8 8.3 16.1 11.9 12.5 12.4 12.6 13.3 12.8 12.9 12.2 12.5 14.8 12.8 12.2 12.6 1,121 11.8 13.1 12.5 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
Interest Income 0 7.2 9.3 9.8 2.3 2.9 1.7 12.9 0.9 1.9 0 0.5 11.6 9.6 1.6 1.3 0.2 0 0.2 1.3 0 0 0.0 0 0 0.1 0 0.8 1 1.3 0.5 0.5 2.9 0.6 0.2 1.1 0.0 0.5 0.4 0.2 0.3 0 1.3 0 0 0 0 0 0 0 0.5 0 2.5 0.1 0.2 0.3 0.1 0 (0.1) 0.3 0.3 0.3 0.4 0.3 0.4 0.2 1.2 0.3 0.2 0.1 0 0.3 0.6 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
Profitability
EBITDA 165.6 18.6 57.9 85.3 44.3 29.1 381.5 74.0 41.2 40.5 188.1 72.9 71.5 57.8 78.8 73.2 71.4 92.7 68.2 157.9 127.1 71.2 67.8 45.1 55.1 72.9 64.6 39.6 59.5 74.8 43.9 81.7 100.9 92.2 110.5 68.7 84 79.1 93.0 81.5 145.9 52.3 43.7 59.8 30.3 57.7 41.7 65.7 67.9 40.4 172.2 50.8 49.9 151.4 162.2 147.0 128.4 115.2 115.2 147.5 110.4 119.7 84.8 131.6 89.9 120.4 153.7 151.6 182.6 81.8 119.2 89.5 92.6 94.5 82.8 128.6 92.8 96.1 113.3 97.9 93.2 69.6 74.2 88.2 83.4 83.9 63.8 67.3 109.5 79.5 46.2 60.1 93.3 60.8 70.2 73.9 78.3 70.9 62.9 60.8 121.8 79.5 127.9 74.2 102.6 131.5 65.2 57.9 56.4 54.9 52.7 53.8 59.2 55.8 67.5 63.4 62.8 64.6 (63.8) 54.5 55.1 83.6 86.7 85.2 75.6 77.9 61.4 62.8 55.8 75.9 40.7 42.3 67.4 55.3
EBIT 39 (37.6) 33.1 50.5 20.8 5.6 347.9 40.5 5.1 3.4 144.2 35.9 31.7 20.2 45.7 42.2 35.7 45.3 33.7 124.6 84.4 26.0 22.3 1.8 13.3 38.6 28.3 11.8 32.5 38.3 15.5 46.9 54.5 57.7 80.3 40.4 46.9 49.8 61.5 49.9 121.8 23.0 15.7 27.8 6.5 27.7 14.2 32.1 37.6 14.4 113.7 20.0 35.0 115.4 116.0 111.5 94.2 82.8 81.2 108.6 79.4 87.9 57.0 92.4 56.8 77.0 122.2 111.5 134.5 43.2 63.0 49.3 54.2 61.0 43.1 91.7 55.7 55.2 75.6 65.7 59.0 37.2 36.0 51.0 48.9 46.5 25.7 32.2 71.2 42.5 7.7 21.7 53.9 19.2 27.3 35.2 39.8 27.6 25.3 22.1 64.7 38.2 67.8 34.8 47.3 74.7 37.1 30.7 33.0 28.2 26.2 27 34.3 32.9 39.4 39.8 40 39.8 (89.1) 29.6 32.5 59.5 62.9 60.2 52 53.4 40.8 38.6 33.1 51.9 19.6 23.3 48 36.3
Income Before Tax 22.1 (51.9) 26.4 43.7 9.8 (5.3) 340.5 30.5 (3.9) (5.5) 132.6 23.3 19.3 8.5 36.0 33.1 26.6 36.5 23.1 113.3 70.3 18.5 12.0 (8.8) 3.4 30.1 20.2 3.8 24.5 32.1 7.4 39 46.4 49.6 71.8 31.8 38.3 41.4 53.3 41.4 113.9 14.3 9.9 18.6 (3.2) 17.7 3.7 20.8 17.6 2.7 25.2 8.2 23.7 107.7 103.9 103.2 78.1 70.9 68.8 96.3 66.8 74.6 44.3 79.5 44.5 64.6 107.4 98.6 122.2 31.1 146.5 37.5 42.5 48.4 33.1 79.1 43.3 42.6 56.4 57.8 48.7 27.3 65.2 53.1 37.1 34.6 12.3 21.3 58.6 32.1 (4.5) 10.4 42.0 7.9 11.0 21.8 24.4 12.5 9.8 6.3 47.7 18.4 21.1 10.6 24.9 52.0 25 24.9 25.9 22.4 20.9 16.4 26.3 26.5 34.1 30.2 29.4 26.9 (100.8) 22.4 19.8 45.3 48.1 83.5 38.6 37.6 27.6 24.7 21.8 33.9 4.6 15.8 37.1 25.4
Income Tax Expense 2.9 (39.4) 0.2 0 0 0.3 7.3 0.0 0 (1.0) 3.3 0.5 0.2 1.0 1.3 1.2 1.3 5.5 1.5 2.8 6.9 3.4 (0.4) 0.7 3.0 3.7 2.7 2.3 3.6 4.3 2.8 8.4 7.1 6.9 4.9 3 7.5 6.3 2.8 0.8 2.3 (0.8) 0.5 (0.5) (0.3) (0.5) (4.3) (11.3) 13.5 (7.6) 18.5 (6.8) (15.9) 4.4 31.5 23.9 13.5 18.7 12.5 (8.6) 10.3 16.1 (14.9) 16.6 6 7.6 9.6 17.5 14.5 5.2 6.7 8.6 5.1 10.2 (1.3) 7.6 10.0 7.5 6.4 2.7 5.9 4.0 8.7 (21.8) (4.5) 0.2 (1.2) (3.8) 14.9 (43.4) (6.5) 2.3 10.3 (0.3) (1.8) 6.4 6.8 3.9 1.9 0.6 16.3 6.2 8.0 (1.5) 7.4 16.6 5.6 7.8 8.8 7.3 6.8 3.5 7.9 8.3 8.2 7 9.6 8.5 (38.2) 6.8 4.4 13.8 14.3 26.5 12.3 12.5 9.8 8.3 7.7 12.2 1.4 8.1 12.3 8.6
Net Income 19.1 (12.4) 25.9 43.2 408.7 (3.4) 327.1 28.8 1.9 1.4 126.9 19.2 19.0 8.3 33.1 20.6 24.1 29.3 8.7 75.8 57.2 10.8 10.3 (0.8) 1.7 25.9 16.0 (0.4) 18.8 24.8 2.0 23.4 36.3 40.5 64.2 24.7 26.2 33.8 48.3 39.4 109.8 14.5 10.3 19.7 (1.5) 17.7 8.9 32.7 16.4 41.4 79.7 57.3 87.2 147.7 75.6 80.6 69.1 53.4 56.2 104.9 56.5 58.4 59.2 62.9 38.6 57.0 97.7 81.1 107.8 25.9 44.3 28.9 36.6 39.7 34.4 70.3 33.3 35.1 55.3 55.0 42.9 23.2 56.5 75.0 16.9 34.5 13.5 24.1 43.7 75.5 2.0 8.1 31.7 8.2 12.9 15.6 16.2 9.4 8.1 6.0 31.5 12.3 13.2 12.1 17.4 35.5 19.4 17.1 17.1 15.1 14.1 12.9 18.4 18.2 25.9 23.2 19.8 18.4 (160.8) 15.6 15.4 31.5 33.8 57 26.3 25.1 17.8 16.4 14.1 21.7 3.2 7.7 24.8 16.8
Per Share Data
EPS (Basic) 0.12 -0.08 0.17 0.28 2.63 -0.02 2.20 0.19 0.01 0.01 0.86 0.13 0.13 0.06 0.23 0.14 0.16 0.20 0.06 0.53 0.41 0.08 0.08 -0.01 0.01 0.20 0.12 -0.00 0.14 0.19 0.02 0.18 0.28 0.31 0.50 0.19 0.20 0.27 0.39 0.32 0.90 0.12 0.08 0.16 -0.01 0.14 0.07 0.26 0.15 0.34 0.63 0.45 0.69 1.19 0.61 0.66 0.56 0.44 0.46 0.86 0.46 0.48 0.49 0.52 0.32 0.47 0.82 0.69 0.91 0.22 0.37 0.25 0.31 0.34 0.29 0.61 0.29 0.30 0.47 0.47 0.37 0.20 0.50 0.66 0.15 0.31 0.12 0.22 0.39 0.68 0.02 0.08 0.34 0.07 0.12 0.17 0.17 0.10 0.07 0.07 0.34 0.13 0.12 0.13 0.19 0.39 0.18 0.18 0.18 0.16 0.15 0.14 0.19 0.19 0.27 0.23 0.20 0.19 -1.60 0.16 0.15 0.31 0.33 0.56 0.26 0.25 0.07 0.16 0.14 0.22 0.05 0.13 0.13 0.13
EPS (Diluted) 0.12 -0.08 0.16 0.28 2.63 -0.02 2.15 0.19 0.01 0.01 0.84 0.13 0.13 0.05 0.22 0.14 0.16 0.20 0.06 0.53 0.41 0.08 0.07 -0.01 0.01 0.20 0.12 -0.00 0.14 0.19 0.02 0.18 0.28 0.31 0.50 0.19 0.20 0.27 0.39 0.32 0.89 0.12 0.08 0.16 -0.01 0.14 0.07 0.25 0.14 0.34 0.62 0.44 0.67 1.13 0.59 0.62 0.54 0.42 0.46 0.84 0.45 0.47 0.49 0.51 0.32 0.47 0.82 0.67 0.90 0.22 0.37 0.24 0.31 0.33 0.29 0.60 0.28 0.30 0.47 0.47 0.37 0.20 0.50 0.64 0.15 0.30 0.12 0.21 0.38 0.66 0.02 0.08 0.33 0.07 0.12 0.17 0.17 0.10 0.07 0.07 0.34 0.13 0.12 0.13 0.19 0.38 0.18 0.18 0.18 0.16 0.15 0.13 0.19 0.19 0.27 0.23 0.20 0.18 -1.60 0.15 0.15 0.31 0.33 0.56 0.26 0.25 0.07 0.16 0.14 0.22 0.05 0.13 0.13 0.13
Shares Outstanding 155.5 155.5 155.5 154.3 155.5 153.7 148.9 149.0 148.9 148.6 148.3 148.3 148.2 147.4 146.8 146.4 146.3 145.4 144.0 141.8 139.6 137.9 136.6 136.4 133.3 129.1 129.1 129.3 129.4 129.2 129.2 129.1 129.1 128.8 128.7 128.6 128.5 123.6 122.6 122.6 122.6 122.6 123.2 125.1 126.6 126.6 126.5 126.5 126.4 126.3 126.2 126.1 126.0 124.5 123.2 122.8 122.5 122.4 121.7 121.8 121.7 121.4 120.8 120.4 120.2 119.6 119.0 118.7 118.4 118.2 118.0 117.9 117.6 117.4 115.8 114.6 116.2 116.9 113.7 116.3 115.0 116.2 112.8 113.7 115.1 112.4 110.6 109.7 111.8 111.1 111.1 95.8 93.8 110.0 110.0 93.6 93.5 92.8 110.8 91.9 91.6 91.5 109.1 91.5 92.1 92.3 109.3 93.7 93.8 93.8 93.8 95.4 95.3 96.2 95.5 99.1 99.6 100.2 100.2 101.1 101.2 101.4 101.4 266.9 266.7 266.7 266.7 100.5 99.0 100.2 59.0 59.0 190.0 128.7
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
Current Assets
Cash & Cash Equivalents 411.8 681.7 842.9 919.6 892.3 216.2 323.2 74.2 141.9 159.9 207.7 107.8 88.4 98.8 114.3 261.8 280.3 259.7 362.2 431.8 314.3 82.6 84.5 78.2 94.8 132.4 68.7 56.9 131 154.6 148.4 146.3 106.6 92.8 112.7 104.1 136.6 219.4 85.9 110 129.7 76.2 51.8 65.8 91.6 139 161.6 182.8 222.1 156.1 199.6 260.7 343.6 266 280.6 215.5 189.1 236.6 78.6 362.3 314.2 317.1 349.5 405.7 344.2 153 75.0 153.1 59.9 57.5 61.7 55.0 21.0 146.9 181.1 92.1 16.3 28.5 40.2 168.9 165.0 126.2 146.2 109.6 136.3 96.2 84.1 41.5 66.0 62.9 21.4 86.4 47.0 4.4 18.9 41.3 38.7 23.0 14.1 25.6 10.1 10.9 9.8 4.6 14.4 21.7 12.3 3.7 5.7 5.7 6.6 8.8 15.6 8.5 10.7 10.8 8.8 2.9 3.4 6.8 4.8 5.6 10.9 10.8 5.3 12.3 9.2 9.5 9.4 9.3 6 4.8 3.9 8.9
Short-Term Investments 0 0.4 0 2.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 53.8 0 20.1 16.3 17.2 40.2 49.4 39.6 40.5 40.2 41.3 50.4 35.4 42.5 37.5 40.9 52.9 30.0 42.4 51.8 51.9 49.1 45.4 36.8 28.3 27.1 26.1 44.9 32.0 26.2 43.1 54.3 37.8 27.7 112.4 103.2 106.4 20.7 24.7 30.6 27.5 20.2 19.3 19.4 20.0 24.0 28.2 19.8 111.7 95.0 124.4 116.5 105.7 100.4 109.9 109.3 97.2 95.0 108.6 110.1 108.7 104.4 116.1 95.8 283.9 296.3 97.1 82.2 71.9 72.5 93.8 99.0 80.1 81.1 105.7 99.9 103.8 100.3 86.8 105.6 96.0 88.4 101.4 88.1 93.0 87.5 92.2 103.6 96.3 91.4 92.1 94.4 100.4 97.9 146.9 150.7 103.1 101.5 102.2 119.8 110.4 117.1 104.9 113.0 122.6 103.5 106.3 108.3 100.6 118.8 112.4 115.2 106.3 115.7 104.1 119.6 113 123.4 124.7 138 126.2 128.5 145.1 129 117.5 103.9 124.7 108.9 96.8 82.7 87.8 94.3 82.7
Inventory 125.3 0 0 16.2 33.4 33.3 32.3 18.7 23.9 43.5 31.0 33.1 32.3 30.3 23.7 31.3 25.3 33.3 28.5 18.6 29.8 25.0 10.6 13.8 10.4 13.1 14.5 8.4 23.6 26.2 15.7 26.9 19.1 20.0 24.1 24.5 26.4 27.2 21.4 16.1 15.0 17.4 15.4 14.5 13.4 13.1 9.0 12.4 18.5 141.9 138.8 134.0 99.1 113.6 128.0 121.1 112.9 102.3 122.0 114.1 109.0 101.5 110.0 86.2 92.3 90.0 88.5 100.0 106.4 104.5 96.7 95.4 92.5 76.7 84.3 69.7 68.6 58.5 75.6 77.3 74.5 77.2 85.5 83.6 81.4 89.3 90.9 96.8 88.0 87.7 94.9 91.6 85.7 81.4 85.1 90.5 100.4 88.6 91.0 87.8 98.7 93.4 97.1 101.5 93.4 105.4 105.1 115.3 107.9 120.2 98.9 113.2 110.5 115.8 114.1 141.3 136.8 163.4 154.9 153.1 157 183.3 170.1 170.1 169.6 145.2 119.7 130.2 140 143.6 133.6 157.2 163.8 142.7
Other Current Assets 59.4 0 0 7.4 9.4 490.8 25.4 113.9 4.6 15.9 19.0 20.2 7.2 2.0 1.3 4.3 4.1 9.1 12.2 107.8 115.0 12.3 10.2 12.1 1.1 0.4 0.9 15.2 21.3 18.0 0.6 2.4 18.6 45.9 3.0 93.0 92.1 105.0 25.0 63.3 19.7 14.1 38.6 0 21.2 18.0 19.7 28.0 99.8 86.1 85.7 122.1 55.6 66.5 15.8 0 0 0 0 0 0 0 0 0 0 191.5 192.6 134.5 85.1 93.8 96.1 117.2 61.9 47.4 49.8 31.5 93.3 100.8 82.5 57.9 58.2 49.1 33.9 47.0 96.0 32.2 34.2 50.8 35.6 35.7 36.9 30.5 28.5 29.3 26.9 23.5 26.5 30.4 28.4 27.7 38.1 48.6 46.6 49.3 58.5 52.2 50.7 49.8 58.7 60 57.5 69.1 71.8 65.7 70 55.7 54.9 64.7 67.9 73.5 67.2 80.4 80.1 74.1 67.2 74.6 64.4 81 90.1 82.9 77 87.3 93.7 74
Total Current Assets 616.0 735.9 842.9 972.9 959.9 767.4 436.9 277.1 230.0 279.9 317.0 222.9 197.3 187.3 202.4 355.1 369.7 375.1 451.4 619.9 531.0 190.1 170.6 168.8 161.2 189.1 126.0 106.5 224.6 230.9 207.9 234.6 198.7 196.5 183.6 261 285.2 384.9 164.9 214.1 194.9 135.2 105.7 123.6 145.7 190.1 214.4 251.5 360.2 495.8 519.2 641.2 682.3 590.8 566.3 525.2 500.3 498.1 344.5 648.3 605.3 577.5 609.2 661.6 594.7 579.4 509.7 543.6 398.3 327.6 327.0 361.5 274.5 351.1 396.2 299.1 278.1 291.6 298.6 390.8 403.3 348.5 354.1 341.6 401.8 310.7 300.7 281.3 293.3 282.5 244.6 300.6 255.5 215.5 228.8 302.1 316.4 245.2 235.1 243.4 266.7 263.2 270.6 260.4 279.2 301.9 271.6 275.1 280.6 286.5 281.8 303.5 313.1 296.3 310.5 311.9 320.1 344 349.6 358.1 367 395.5 389.6 400.1 371.1 349.6 297.2 345.4 348.4 332.6 299.3 337.1 355.7 308.3
Non-Current Assets
Property, Plant & Equipment 635.6 6,469.6 55.7 36.2 35.5 35.8 101.0 118.4 117.2 116.8 122.5 118.7 121.0 125.0 124.4 123.4 130.6 133.1 131.5 136.2 138.3 134.9 139.4 129.1 126.1 113.8 122.2 119.6 126 128.2 22.8 22.8 22.9 23.2 23.3 23.3 21.6 16.9 14 11.1 9.1 6.8 6.7 6.2 6.4 6.6 6.7 6.5 6.1 862 860.8 868.4 852.4 760.2 709.3 629.8 562.8 522 461.6 1,613 408.4 394.5 385.3 1,502 371.5 1,514.5 1,533.5 1,538 1,563.7 353.8 1,605.7 352.3 1,645.8 1,477.0 1,463.0 1,464.1 1,453.3 1,479.6 1,481.3 1,266.8 1,286.0 1,301.2 1,288.3 365.7 379.3 455.0 463.3 461.5 474.9 491.3 502.2 510.0 514.3 529.0 541.0 1,588.8 1,611.9 1,696.9 1,712.5 595.2 606.8 1,802.7 1,822.2 1,847.9 1,873.5 1,885.6 1,923.7 1,219.1 1,225.8 1,219.2 1,232.2 1,240.1 1,250.8 1,251.1 1,201 1,207.5 1,204.1 1,189.6 1,174.8 1,226.7 1,223.8 1,187.7 705.3 687.8 687.4 677.9 671.6 659.4 668.6 663.3 668.9 675.3 676.2 675.8
Goodwill 0 0 0 0 0 0 7.0 0 0 0 7.8 0 0 0 7.9 0 0 0 8.5 0 0 0 8.9 0 0 0 8.6 0 0 0 8.3 0 0 0 8.8 0 0 0 8.7 0 0 0 8.5 0 0 0 9.7 0 0 0 10.2 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 38.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 4.9 0 0 0 5.4 0 0 0 5.8 0 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 3.8 0 0 0 4.1 0 0 0 4.1 0 0 0 3.9 0 0 0 4.2 0 0 0 8 0 0 0 8.2 0 1,496.4 1,504.3 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 4.2 4.2 0 2.4 0 0 0 0 0 0 0 0 0 0 0 5.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 5,980 173.2 2,426.1 0 0 0 15.6 0 0 0 14.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.5 77.1 76.3 85.6 79.7 87.0 87.7 80.8 79.2 74.9 73.7 17.2 70.3 68.2 66.6 0 0 0 0 0 0 0 0 (18.2) 0 0 73.8 72.4 70.2 64.5 74.4 69.2 80.3 77.5 70.2 68.5 65.3 63.8 63.5 51.0 48.8 47.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.1) (38,821) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 205.8 366.8 80 2,482.8 2,518.8 2,548.2 2,909.1 3,083.8 3,192.0 3,173.0 3,180.7 3,366.1 3,403.8 3,434.8 3,449.0 2,993.8 3,010.6 3,051.7 3,041.9 2,950.3 3,290.0 3,424.6 3,409.8 3,429.1 3,481.9 2,484.9 2,604.2 2,448.5 2,433.4 2,438.9 2,456.3 2,459.6 2,472.8 2,571.0 2,570.8 2,548.2 2,571.1 2,443.4 2,506.9 2,375.9 2,360.0 2,123.5 2,201.7 2,184.7 2,214.2 2,215.8 2,218.1 2,215.3 2,266.5 2,255.4 2,269.1 2,245.6 2,237.8 1,777.5 1,775.9 1,688.7 192.6 195.1 1,694.1 153.1 1,270.7 1,282.8 1,300.7 163.2 1,322.6 175.5 158.7 161.8 239.6 1,387.9 157.9 1,427.2 231.6 220.7 (5,033.2) (5,048.3) 227.9 196.3 144.3 (24,940.7) 135.5 152.5 196.6 1,144.8 1,149.1 1,125.7 1,167.4 1,100.5 1,026.4 1,019.5 (120,722.1) 965.4 959.3 983.2 1,007.2 (146,868.3) (133,662.9) (131,112.8) 72.3 1,200.9 1,212.0 66.7 69.5 71.9 76.1 78.0 84.9 76.8 82.5 83 86.9 88.1 92.3 90.5 84.1 68.5 72.2 71.9 73.3 65.7 82.6 75.8 553 541.5 548.7 542.5 542.4 528.7 518 510.7 506.6 505.6 507.4 504.6
Total Non-Current Assets 6,821.4 7,009.6 2,561.8 2,519.0 2,554.3 2,584.0 3,037.5 3,202.2 3,309.2 3,289.8 3,330.6 3,484.8 3,524.9 3,559.8 3,587.0 3,117.2 3,141.2 3,184.8 3,184.9 3,086.5 3,428.3 3,559.5 3,558.2 3,558.2 3,608.0 2,598.7 2,735.0 2,657.6 2,636.5 2,643.4 2,564.7 2,562.1 2,582.7 2,681.9 2,674.9 2,650.7 2,667.6 2,534 2,520.9 2,457.3 2,437.3 2,196.9 2,220.8 2,190.9 2,220.6 2,222.4 2,238.7 2,226.0 2,275.8 3,149 3,169 3,176.9 3,145.8 2,611.5 2,557.6 2,388.7 2,316.3 2,295.8 2,224.8 1,846.4 1,756.5 1,747.4 1,754.5 1,730.5 1,757.9 1,753.5 1,743.2 1,748.6 1,850.9 1,741.7 1,763.6 1,779.5 1,877.4 1,697.6 1,682.8 1,668.8 1,681.3 1,675.9 1,664.3 1,481.1 1,456.3 1,486.0 1,485.0 1,514.7 1,532.7 1,635.9 1,633.2 1,633.3 1,580.9 1,578.9 1,594.1 1,599.3 1,603.8 1,631.4 1,658.4 1,662.5 1,686.0 1,771.1 1,790.0 1,796.1 1,818.8 1,869.3 1,891.7 1,919.8 1,949.6 1,963.5 2,008.6 1,295.9 1,308.3 1,302.2 1,319.1 1,328.2 1,343.1 1,341.6 1,285.1 1,276 1,276.3 1,261.5 1,248.1 1,292.4 1,306.4 1,263.5 1,258.3 1,229.3 1,236.1 1,220.4 1,214 1,188.1 1,186.6 1,174 1,175.5 1,180.9 1,183.6 1,180.4
Total Assets 7,437.4 7,745.4 3,404.7 3,491.9 3,514.2 3,351.4 3,474.4 3,479.2 3,539.1 3,569.8 3,647.6 3,707.7 3,722.1 3,747.2 3,789.4 3,472.4 3,510.9 3,559.9 3,636.4 3,706.4 3,959.3 3,749.6 3,728.7 3,727.0 3,769.3 2,787.8 2,861.0 2,767.1 2,861.1 2,884.2 2,780.7 2,842.2 2,851.1 2,878.4 2,858.5 2,911.7 2,952.8 2,918.9 2,685.8 2,671.4 2,632.2 2,332.1 2,326.5 2,314.5 2,366.3 2,412.5 2,453.1 2,477.6 2,636 3,644.8 3,688.2 3,818.1 3,828.1 3,202.3 3,123.9 2,913.9 2,816.6 2,793.9 2,569.3 2,494.7 2,361.8 2,324.9 2,363.7 2,392.1 2,352.6 2,332.9 2,252.9 2,292.2 2,164.1 2,069.3 2,090.5 2,141.0 2,151.9 2,048.7 2,079.0 1,967.9 1,959.3 1,967.5 1,962.9 1,871.9 1,859.6 1,834.5 1,839.1 1,856.3 1,934.5 1,946.6 1,933.9 1,914.6 1,874.2 1,861.4 1,838.7 1,899.9 1,859.3 1,846.9 1,887.2 1,964.6 2,002.4 2,016.3 2,025.0 2,039.4 2,085.5 2,132.6 2,162.3 2,180.2 2,228.8 2,265.4 2,280.2 1,571 1,588.9 1,588.7 1,600.9 1,631.7 1,656.2 1,637.9 1,595.6 1,587.9 1,596.4 1,605.5 1,597.7 1,650.5 1,673.4 1,659 1,647.9 1,629.4 1,607.2 1,570 1,511.2 1,533.5 1,535 1,506.6 1,474.8 1,518 1,539.3 1,488.7
Current Liabilities
Account Payables 30.9 0 0 13.6 14.8 11.4 26.1 29.3 25.8 34.1 26.6 26.0 22.7 32.2 22.1 27.1 28.2 31.1 23.4 28.0 29.2 35.1 24.8 24.6 21.8 20.8 18.2 19.6 24.9 26.0 18.0 22.4 27.7 27.1 25.1 27.7 28.7 31.0 22.3 23.7 22.8 22.2 21.5 19.3 22.4 22.2 20.2 23.1 27.9 86.3 69.3 99.0 133.3 108.5 70.4 91.7 72.7 100.7 72.9 68.5 67.1 76.6 58.0 50.7 64.3 69.9 58.6 49.1 66.8 73.6 70.0 67.7 78.8 72.9 66.2 55.1 67.1 68.9 73.8 58.9 80.0 76.3 66.4 56.6 65.9 73.2 72.5 59.8 58.8 70.9 65.3 60.0 59.9 64.5 66.8 64.3 66.3 57.6 65.2 62.9 65.8 82.2 87.4 66.0 74.2 71.6 74 68 70.1 65.5 65.8 66.8 64 68.6 74.3 74.6 82.3 68.3 87.6 84.4 89.3 86.9 102.9 93.4 98.2 83.6 83.7 81.2 84.3 68.1 67.8 81.8 80.3 68.7
Short-Term Debt 0 210.6 200 200.0 200.0 0 19.4 22.0 0 0 0 0 0 0 0 0 0.6 2.1 125.0 199.9 199.8 0 0 0 25.0 0 82 0 0 0 0 0 0 0 3.4 0 31.5 42.9 31.7 31.8 0 12.2 0 0 30 130.2 129.7 130.5 0 114.3 112.5 10 75.5 50 150 41.3 0 50.5 28.1 116.2 116.2 93.1 93.1 0 0 0 4.7 0 0 0.6 0.6 23.9 0.6 0.6 55.6 0.6 0.6 0.6 3.5 1.2 1.8 2.5 3.3 33.6 63.6 53.6 48.6 3.6 3.5 3.5 3.5 3.5 3.5 8.5 3.5 81.1 3.5 5.7 7.6 2.6 2.6 2.6 2.6 2.2 2.7 12.4 3.2 6.5 6 5.1 4.1 3.9 4 0 0 3.6 3.7 3.1 2.2 3.2 2.9 1.8 3 0.4 51.1 23.9 0.3 32.6 34.2 98.2 182 90.2 116.6 96.6
Deferred Revenue 48.5 0 0 25.5 32.6 17.7 20.9 29.6 34.0 20.9 19.0 23.8 33.5 19.1 22.8 22.6 28.6 13.7 17.8 19.9 23.3 8.1 11.1 15.7 18.4 6.7 11.4 15.3 19.8 8.5 10.4 13.9 17.7 7.9 9.7 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 50,646 0 0 0 0 0 0 0 0 0 0 0 47.4 68.5 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
Other Current Liabilities 30.8 0 71.3 14.3 8.0 236.1 25.0 30.0 35.2 36.6 38.9 30.9 24.4 24.0 28.4 34.2 31.2 24.8 25.9 29.0 27.4 33.6 29.2 24.4 24.4 26.5 22.5 26.3 25.0 27.1 16.4 21.2 21.5 15.1 11.8 107.4 108.1 97.7 23.3 30.1 34.9 23.2 32.0 47.4 47.4 31.5 37.3 26.6 48.5 53.7 50.3 59.6 60.5 0 26.6 34.0 33.2 30.3 0 35.8 49.8 11.1 37.0 99.0 97.0 75.5 34.4 103.0 90.4 80.1 43.9 55.8 51.9 48.4 43.5 54.6 45.1 49.5 45.8 47.5 48.7 47.7 46.4 83.3 45.8 40.1 0 48.3 40.4 33.1 34.1 37.7 32.1 29.4 33.6 24.5 33.8 31.4 0 0 0 0 105.8 127.5 118.6 141.1 116.7 107.6 108.2 111.6 102.9 108.8 115.1 115.9 132.2 121 106.2 121.9 131 104.7 95.8 103.4 97.8 104.4 80.2 109.5 94.9 87.1 84.7 106.5 88 123.5 131.5 131.5
Total Current Liabilities 191.2 210.6 271.3 282.6 274.2 282.8 388.7 139.5 116.1 113.8 140.3 110.6 102.8 96.8 95.3 112.4 108.4 92.7 231.7 368.2 310.2 100.8 91.1 92.1 109.3 69.3 151.2 83.8 86.1 78.3 63.5 81.6 83.9 65.6 68.5 150.4 178.7 182.9 92 100.2 68 68.3 66.7 81.4 112.4 196.8 202 211.6 91.4 297.5 276.1 239.7 330.5 260.7 307.7 287.1 196.8 233.1 178.3 300.2 302.8 260.3 244.9 175.1 177 163.2 175.1 166.4 161.1 168.0 163.0 218.8 177.0 180.8 218.4 177.4 156.1 171.1 193.3 185.9 191.8 179.8 170.1 259.3 245.0 241.0 246.7 200.7 162.7 168.9 147.3 160.4 135.6 163.3 171.8 226.8 168.0 152.0 156.0 163.5 186.2 193.1 195.8 195.7 195.6 225.2 193.9 182.1 184.3 182.2 172.8 179.5 183.1 184.5 206.5 199.2 192.2 193.3 220.8 192.3 188 192.1 203.7 198.2 229.5 217 178.9 200.9 203.2 272.8 337.8 295.5 328.4 296.8
Non-Current Liabilities
Long-Term Debt 1,855.3 1,847.5 859 845.1 844.9 1,044.6 1,089.8 1,285.2 1,363.7 1,362.0 1,365.8 1,511.5 1,512.2 1,514.1 1,514.7 1,257.8 1,263.4 1,243.7 1,242.8 1,168.0 1,252.6 1,359.4 1,360.5 1,378.6 1,346.1 1,055.3 973.1 991.0 984.1 974.8 972.6 972.4 972.3 996.1 1,024.0 1,030.3 1,033.6 1,028.1 1,036.2 1,033.3 1,052.3 857.4 848.8 791.2 722.4 620.9 629.1 605.2 775.1 1,399.0 1,461.7 1,650.5 1,598.3 1,150.5 1,120.1 967.8 1,018.1 973.7 819.2 658.5 581.3 602.3 675.1 766.1 764.1 762 695.0 809.1 749.5 748.0 770.3 770.3 794.3 694.3 694.3 621.0 666.2 670.9 655.4 555.1 554.7 555.2 555.2 556.2 623.2 607.8 610.3 611.9 612.1 614.8 614.9 616.8 618.7 618.9 649.6 660.6 778.5 823.4 842.2 852.2 876.6 941.4 970.4 1,007.1 1,050.2 1,062.9 1,132.9 432.5 446.4 457 485.9 504.1 516.4 488.4 421.3 433.2 448.7 461.4 430.7 433.4 462 447.2 446.7 483.2 482.7 482.8 482.9 482.9 503.9 416 316.1 317.9 316.6 301
Deferred Tax Liabilities 39.0 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.2 34.8 32.2 32.2 5.1 38.8 55.3 50.6 71.4 79.6 68.0 121.8 123.8 130.2 119.2 110.2 146.9 133.7 131.2 131.7 134.9 131.4 135.2 130.3 128.9 129.0 126.2 123.5 126 122.5 118.3 115.4 118.7 112.8 118.2 113.4 101 102.7 96.6 89.5 166.1 163.2 162.3 160.6 149.5 137.8 131 127.6 138.9 128.2 125.5 126.2 108.5 100.6 98.6
Other Non-Current Liabilities 60.1 208.4 10.5 12.5 12.2 12.8 76.6 86.1 79.9 80.5 83.3 87.1 93.1 97.8 97.2 93.6 101.1 110.1 119.0 137.9 144.6 144.6 184.1 196.5 201.9 180.2 108.6 88.3 96.8 94.9 90.0 87.1 82.0 80.5 73.0 73.8 72.4 60.6 60.7 89.4 52.2 45.5 49.3 43.3 54.2 46.6 46.8 49.9 49.7 188.7 204.5 243.0 249.2 251.9 261.3 241.1 241.6 244.7 248.8 168 174.7 188.8 192.0 228.3 229.6 232.8 236.6 239 239.1 231.5 233.4 150.0 185.0 184.0 185.3 185.7 198.1 199.3 197.8 190.8 193.3 191.5 196.7 228.5 230.1 233.8 234.0 238.3 238.3 242.2 243.5 238.2 238.9 236.8 245.9 193.8 189.3 189.0 189.4 182.7 182.0 179.1 185.7 175.8 175.5 174.8 177 180.4 184.4 186.4 187.8 193.1 198.8 206.3 204.7 211.7 212.2 210.5 214.4 43 45.8 46.8 48.7 37.8 43 43.4 44.1 46.7 47.4 48.6 51.8 66.3 62.9 71.6
Total Non-Current Liabilities 1,993.0 2,165.5 883.2 884.4 884.4 1,085.1 1,253.3 1,472.3 1,542.9 1,540.8 1,548.1 1,695.0 1,703.1 1,713.1 1,707.6 1,439.0 1,458.2 1,449.3 1,455.2 1,405.2 1,498.1 1,600.8 1,644.8 1,666.3 1,635.8 1,318.8 1,172.2 1,167.7 1,174.7 1,164.7 1,062.6 1,059.5 1,054.3 1,076.7 1,097 1,104.1 1,106 1,088.7 1,096.9 1,122.6 1,143.7 928 898.1 856.9 776.6 667.5 675.9 655.0 824.8 1,587.7 1,778.7 1,893.5 1,847.5 1,402.4 1,381.4 1,208.8 1,259.7 1,218.4 1,068.0 826.5 756.0 791.0 867.1 994.4 993.7 994.8 931.6 1,048.1 988.6 979.5 1,003.7 920.3 979.3 878.3 879.5 806.7 864.3 870.2 853.3 771.0 782.8 778.9 784.1 789.8 892.1 896.8 895.0 921.5 930.0 925.1 980.3 978.8 987.8 974.9 1,005.7 1,001.3 1,101.5 1,143.6 1,163.3 1,169.7 1,190.1 1,255.7 1,286.4 1,311.8 1,354.7 1,363.9 1,433.4 738.9 753.3 761.7 789.1 815.9 828 812.9 739.4 745.9 763.6 768.5 734.6 642.5 671 656.3 656 670.5 663.5 657.2 654.6 668.5 679.5 590.1 494.1 492.7 480.1 471.2
Total Liabilities 2,184.3 2,376.1 1,154.5 1,166.9 1,158.7 1,367.9 1,642.0 1,611.8 1,659.0 1,654.5 1,688.3 1,805.6 1,805.9 1,809.9 1,802.9 1,551.5 1,566.7 1,542.0 1,687.0 1,773.4 1,808.3 1,701.7 1,736.0 1,758.3 1,745.1 1,388.1 1,323.4 1,251.5 1,260.8 1,243 1,126.1 1,141.1 1,138.2 1,142.3 1,165.5 1,254.5 1,284.7 1,271.6 1,188.9 1,222.8 1,211.7 996.3 964.8 938.3 889 864.3 877.9 866.7 916.2 1,885.2 1,942.5 2,133.2 2,178 1,663.1 1,689.1 1,495.9 1,456.5 1,451.5 1,246.3 1,126.7 1,058.8 1,051.4 1,112.1 1,169.5 1,170.7 1,158 1,106.7 1,214.5 1,149.7 1,147.5 1,166.7 1,139.1 1,156.3 1,059.1 1,097.9 984.1 1,020.4 1,041.3 1,046.6 956.9 974.6 958.7 954.2 1,049.1 1,137.1 1,137.8 1,137.5 1,122.2 1,092.7 1,094.0 1,127.6 1,139.2 1,123.4 1,138.3 1,177.5 1,228.1 1,269.6 1,295.6 1,316.2 1,333.2 1,376.3 1,448.8 1,482.2 1,507.5 1,550.3 1,589.1 1,627.3 921 937.6 943.9 961.9 995.4 1,011.1 997.4 945.9 945.1 955.8 961.8 955.4 834.8 859 848.4 859.7 868.7 893 874.2 833.5 869.4 882.7 862.9 831.9 788.2 808.5 768
Stockholders' Equity
Common Stock 5,150.2 5,146.4 1,904.3 1,737.1 1,726.4 1,725.2 1,522.5 1,519.6 1,515.0 1,512.3 1,497.6 1,493.5 1,489.7 1,489.3 1,462.9 1,430.6 1,424.3 1,421.9 1,389.1 1,296.9 1,231.2 1,146.3 1,101.7 1,065.2 1,063.5 889.8 888.2 886.2 884.6 886.3 884.3 882.4 880.6 878.9 872.2 870.0 868.4 865.3 709.9 708.0 706.7 704.2 708.8 707.1 694.8 703.6 702.6 700.6 698.5 694.2 692.1 687.4 679.8 673.1 670.7 662.5 640.2 635.0 630.3 620.0 615.9 608.7 602.9 594.1 580.1 570.7 562.0 555.8 538.7 530.5 508.1 505.5 497.2 0 487.4 479.1 471.2 459.7 450.6 441,295 437.1 433.7 422.4 413.8 406.5 399.1 393.5 387.4 379.6 375.0 364.8 102.7 84.2 77.4 76.6 75.8 77.2 71.8 59.7 54.7 53.7 49.9 48.7 44.8 52.9 58.3 63.7 67.1 0 0 79.6 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 24.9 156.2 280.9 514.2 545.1 204.2 257.3 243.9 264.0 296.5 338.2 295.1 311.4 330.4 366.6 384.4 382.5 389.1 402.3 450.1 411.5 407.7 446.3 485.6 531.7 570.9 583.0 602.1 645.7 662.1 672.4 705.5 716.3 715.3 707.4 675.9 683.2 689.6 700.9 683.6 675.0 595.9 612.8 657.3 743.5 776.8 790.7 820.2 891.6 996.6 1,015.2 995.2 1,000.6 969.0 876.6 855.8 829.9 810.7 806.2 799.2 743.4 731.4 717.1 701.5 679.1 680.9 664.0 606.0 564.6 496.4 514.1 509.2 518.8 520.7 519.3 524.0 491.5 494.7 494.3 468.1 449.0 442.3 454.9 398.5 390.5 404.8 401.5 415.9 419.7 403.8 356.0 679.3 682.6 662.3 664.0 661.1 655.5 649.2 649.8 651.7 655.5 633.9 631.4 627.9 625.6 618.0 592.4 582.9 574.4 565.9 559.4 553.8 549.6 539.9 530.5 513.1 498.4 487.3 477.7 647.1 640 633.2 610.3 1,629.4 534.3 515.4 497.6 485.2 474.1 465.3 448.9 537.4 535.4 525.5
Accumulated Other Comprehensive Income 37.0 26.7 24.5 27.4 30.7 (14.3) (10.4) 23.6 27.7 22.4 24.7 27.5 24.3 20.9 35.8 (1.6) 0.6 26.0 (19.6) (36.6) (33.4) (25.1) (73.9) (121.6) (137.9) (147.3) (31.2) (63.2) (29.5) (5.9) 0.2 12.3 16.6 37.6 13.4 12.6 20.2 5.5 0.9 (30.4) (44.9) (43.6) (33.5) (56.0) (34.2) (15.1) (4.8) 3.6 30.9 (30.0) (46.1) (93.2) (116.9) (102.9) (109.4) (100.3) (110.0) (103.3) (113.4) (51.1) (56.3) (66.5) (68.4) (73.0) (77.3) (76.6) (79.7) (84.1) (88.9) (105.1) (98.3) (12.8) (20.3) (20.2) (25.6) (19.3) (23.8) (28.2) (28.6) 5.7 (1.1) (0.1) 7.6 (5.0) 0.3 4.9 1.4 (11.0) (17.8) (11.3) (9.7) (21.3) (31.0) (31.0) (30.9) (0.4) 0.1 (0.4) (0.7) (0.2) (766.7) (748.7) (730.5) (713.1) (695.6) (678.5) (657.6) (664.9) (646.7) (631.4) (616.2) (612.5) (594.9) (579.4) (562.5) (557.2) (541) (524.4) (506.3) (603.7) (617.5) (601.4) (586.8) (578.9) (562.9) (547.5) (530.9) (524) (507.6) (491.7) 0 0 0 0
Total Stockholders' Equity 5,212.2 5,329.4 2,209.7 2,278.7 2,302.2 1,915.1 1,769.3 1,787.0 1,806.8 1,831.2 1,860.5 1,816.1 1,825.4 1,840.5 1,865.4 1,813.4 1,807.4 1,837.0 1,771.8 1,710.4 1,609.3 1,528.8 1,474.1 1,429.2 1,457.2 1,313.4 1,440.0 1,425.1 1,500.9 1,542.6 1,556.9 1,600.3 1,613.5 1,631.7 1,593.1 1,558.6 1,571.8 1,560.5 1,411.7 1,361.2 1,336.8 1,256.4 1,288.1 1,308.4 1,404.1 1,465.3 1,488.5 1,524.3 1,621 1,660.8 1,651.6 1,589.5 1,563.5 1,539.2 1,434.8 1,418 1,360.1 1,342.4 1,323.1 1,368 1,303.0 1,273.5 1,251.6 1,222.6 1,181.9 1,174.9 1,146.2 1,077.7 1,014.4 921.8 923.9 1,001.9 995.6 989.7 981.1 983.8 938.9 926.2 916.3 915.0 885.0 875.9 884.9 807.2 797.3 808.8 796.4 792.4 781.5 767.5 711.1 760.7 735.9 708.7 709.7 736.5 732.8 720.7 708.8 706.2 709.2 683.8 680.1 672.8 678.5 676.3 652.9 650 651.3 644.8 639 636.3 645.1 640.5 632.7 625.7 622.3 625.4 623.4 796.3 793 790 769.4 742.7 692.7 673.6 655.2 642.6 631.6 622.7 606.3 694.8 692.8 682.9
Total Liabilities & Equity 7,463.7 7,745.4 3,404.7 3,491.9 3,514.2 3,351.4 3,474.4 3,479.2 3,539.1 3,569.8 3,647.6 3,707.7 3,722.1 3,747.2 3,789.4 3,472.4 3,510.9 3,559.9 3,636.4 3,706.4 3,959.3 3,749.6 3,728.7 3,727.0 3,769.3 2,787.8 2,861.0 2,767.1 2,861.1 2,884.2 2,780.7 2,842.2 2,851.1 2,878.4 2,858.5 2,911.7 2,952.8 2,918.9 2,685.8 2,671.4 2,632.2 2,332.1 2,326.5 2,314.5 2,366.3 2,412.5 2,453.1 2,477.6 2,636 3,644.8 3,688.2 3,818.1 3,828.1 3,202.3 3,123.9 2,913.9 2,816.6 2,793.9 2,569.3 2,494.7 2,361.8 2,324.9 2,363.7 2,392.1 2,352.6 2,332.9 2,252.9 2,292.2 2,164.1 2,069.3 2,090.5 2,141.0 2,151.9 2,048.7 2,079.0 1,967.9 1,959.3 1,967.5 1,962.9 1,871.9 1,859.6 1,834.5 1,839.1 1,856.3 1,934.5 1,946.6 1,933.9 1,914.6 1,874.2 1,861.4 1,838.7 1,899.9 1,859.3 1,846.9 1,887.2 1,964.6 2,002.4 2,016.3 2,025.0 2,039.4 2,085.5 2,132.6 2,162.3 2,180.2 2,228.8 2,265.4 2,280.2 1,571 1,588.9 1,588.7 1,600.9 1,631.7 1,656.2 1,637.9 1,595.6 1,587.9 1,596.4 1,605.5 1,597.7 1,650.5 1,673.4 1,659 1,647.9 1,629.4 1,607.2 1,570 1,511.2 1,533.5 1,535 1,506.6 1,474.8 1,518 1,539.3 1,488.7
Debt Metrics
Total Debt 1,891.6 2,091.3 1,072.7 1,060.7 1,060.3 1,060.0 1,185.5 1,394.2 1,447.8 1,444.9 1,453.5 1,596.6 1,598.7 1,604.0 1,603.5 1,345.4 1,357.8 1,341.3 1,461.2 1,467.1 1,553.3 1,456.3 1,460.8 1,469.7 1,458.9 1,138.6 1,145.6 1,061.4 1,066.5 1,067.7 972.6 972.4 972.3 996.1 1,025.4 1,030.3 1,065.1 1,071 1,061.9 1,065.1 1,052.3 869.6 833.9 791.2 752.4 743 751.5 735.6 770.1 1,508.2 1,574.2 1,656.3 1,667.3 1,200.5 1,270.1 1,009.1 1,018.1 1,024.2 847.3 774.7 697.5 695.3 768.2 766.1 764.1 762 699.6 809.1 749.5 748.7 771.0 794.3 794.8 694.8 749.8 621.6 666.8 671.4 659.0 556.3 556.5 557.7 558.5 589.9 686.8 661.4 658.9 615.5 615.7 618.3 618.5 620.4 622.2 627.5 653.1 741.7 782.0 829.1 849.8 854.8 879.2 944.0 973.0 1,009.3 1,053.0 1,075.3 1,136.1 439 452.4 462.1 490 508 520.4 488.4 421.3 436.8 452.4 464.5 432.9 436.6 464.9 449 449.7 483.6 533.8 506.7 483.2 515.5 538.1 514.2 498.1 408.1 433.2 397.6
Net Debt 1,479.8 1,409.6 229.8 141.1 168.1 843.7 862.4 1,320.0 1,305.9 1,285.0 1,245.8 1,488.8 1,510.3 1,505.3 1,489.2 1,083.6 1,077.5 1,081.6 1,099.0 1,035.3 1,239.0 1,373.7 1,376.3 1,391.6 1,364.2 1,006.3 1,076.9 1,004.5 935.5 913.1 824.2 826.1 865.7 903.3 912.7 926.2 928.5 851.6 976 955.1 922.6 793.4 782.1 725.4 660.8 604 589.9 552.8 548 1,352.1 1,374.6 1,395.6 1,323.7 934.5 989.5 793.6 829 787.6 768.7 412.4 383.3 378.2 418.7 360.4 419.9 609 624.7 656 689.6 691.2 709.3 739.3 773.8 548.0 568.8 529.4 650.5 643.0 618.8 387.4 391.4 431.5 412.3 480.3 550.5 565.2 574.7 573.9 549.6 555.4 597.1 533.9 575.2 623.1 634.2 700.4 743.3 806.1 835.7 829.2 869.1 933.1 963.2 1,004.7 1,038.6 1,053.6 1,123.8 435.3 446.7 456.4 483.4 499.2 504.8 479.9 410.6 426 443.6 461.6 429.5 429.8 460.1 443.4 438.8 472.8 528.5 494.4 474 506 528.7 504.9 492.1 403.3 429.3 388.7
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
Operating Activities
Net Income 6.7 (12.5) 26.2 43.7 413.6 (3.1) 333.2 20.6 3.0 2.3 129.2 22.8 19.1 7.4 34.7 31.9 25.3 31 21.5 110.5 63.4 15 12.4 (9.5) 0.5 26.4 17.5 1.5 20.9 27.8 4.6 30.7 39.3 42.7 66.8 28.8 30.8 35.1 50.5 40.7 111.5 15.1 9.4 19.2 (2.9) 18.2 8.3 28.1 56.2 43.3 80.5 58.3 87.9 105 75.6 80.6 69.1 53.4 56.2 104.9 56.5 58.4 59.2 62.9 38.5 57 97.7 81.1 107.8 25.9 44.3 28.9 36.6 40.6 34.4 71.5 33.3 35.1 55.3 55.0 42.8 23.3 56.5 74.9 42.0 34.5 13.5 24.1 43.7 75.5 2.0 8.1 31.7 8.2 12.9 15.5 17.6 9.0 7.9 6.0 31.5 12.3 13.2 12.1 17.4 35.5 19.4 17.1 17.1 15.1 14.1 12.9 18.4 18.2 25.9 23.2 19.8 18.4 (160.8) 15.5 15.4 31.5 33.8 57 26.4 25.1 17.8 16.4 14.1 21.7 3.2 7.7 24.8 16.8
Depreciation & Amortization 126.7 56.2 15.6 34.8 28.2 27.8 33.6 27.9 36.1 37.1 44.0 37.0 35.5 37.6 64.2 31.1 83.2 47.4 21.2 (5.1) 42.7 45.2 45.5 62.8 46.4 34.3 34.2 29.8 23.3 36.5 31.6 28.2 50.8 34.5 (9.3) 27.2 28.8 30.8 (11.5) 33.6 (82.6) 29.3 26.7 39.0 24.4 30.0 35.1 41.8 2.6 48.7 152.7 43.3 23.4 36.0 26.8 158.7 (19) 31.2 53.5 41.0 32.2 31.9 29.4 21.1 29.2 43.3 33.0 33.7 48.8 38.5 0 40.1 38.4 33.5 39.7 36.9 37.1 40.9 37.2 32.2 34.2 32.4 38.2 37.2 34.5 37.5 38.1 36.8 41.9 37.0 38.5 38.5 39.4 41.6 43.0 41.0 37.1 44.7 37.6 39.7 59.3 40.5 60.1 43.4 36.0 37.4 28.1 27.2 23.4 26.7 26.5 26.8 24.9 22.9 28.1 23.6 22.8 24.8 25.3 24.9 22.6 24.1 23.8 25 22.7 24.5 20.6 24.2 21.4 24 21.1 18.8 19.4 19
Stock-Based Compensation 21.3 15.4 2.5 2.6 3.6 2.3 2.2 0 4.9 3.2 3.8 3.4 4.3 2.5 2.5 2.6 4.4 2.8 2.2 2.1 2.9 2.2 1.9 2.0 2.7 1.5 1.5 1.6 2.3 1.5 1.5 1.5 2.2 1.3 1.3 1.2 2.0 0.9 1.2 1.1 2 0.8 1.0 0.9 1.8 0.8 1.1 0.8 2.9 3.1 2.7 2.8 2.9 3.3 2.9 2.8 3.0 6.5 4.4 3.8 3.7 4.3 3.6 3.6 3.6 4.3 3.8 3.8 3.8 4.3 0 3.1 3.3 3.7 4,791 0 0 4.8 0 0 0 3.6 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
Change in Working Capital (18.6) (7.6) (8.6) (9.4) 14.4 (9.4) (21.4) (8.8) 6.8 0.2 (2.6) 5.1 (7.9) 10.5 (7.5) (10.6) 22.6 (26.8) 8.1 (0.2) 7.2 (5.8) 3.3 (7.7) 0.5 (9) (6.8) 12.7 (9.6) (4.2) 12.2 (6.1) 7 (15.3) (0.7) 1.8 9.7 (17.5) (3.8) 6 5.5 (17.3) (11.3) 3 8 (0.2) (11.5) (3.1) 50.5 (3.2) 18.8 (35.4) (14.5) 32.3 (61.3) 21.2 0.9 11.4 4.4 (13.4) (10.5) 16.0 (74.9) (9.6) 186.8 (5.1) (42.1) (41.1) (98.6) (7.6) (16.2) 13.8 (26.7) 15.6 (16.5) 27.7 (9.4) (29.9) (6.5) 6.6 5.3 (5.4) 3.9 (16.8) (14.0) (0.1) 14.2 17.0 (21.0) 15.3 (0.6) 13.2 (9.5) (10.7) (15.5) 5.7 12.3 6.7 (25.1) 19.3 (6.5) 1.2 12.4 3.8 (5.6) (0.5) 27.2 0.4 10 2.8 1.6 (3.7) (13.3) (9.6) 15.3 16.6 39.5 (25.8) 14.1 14.8 20.6 (24.3) 20.1 (8.1) (25.4) (38.2) 50.6 (5.8) 85.4 59.8 0 0 0 3.9
Other Non-Cash Items 46.2 22.5 15.9 44.5 (397.3) 11.2 (266.5) 26.5 5.8 10.5 (88.1) 14.9 12.6 7.1 (36.0) 5.8 (37.4) 3.3 (6.2) 5.2 (13.9) (1.5) 5.8 6.8 (2.5) (27.4) 0.5 0.8 5.6 5.6 (2.7) 17.9 (2.6) 8.0 6 (1.9) 13.9 (21.3) 2.8 3.9 6.2 3.6 4.8 (1.3) 2.4 4.8 1.5 3.0 10.4 1.8 (6.7) 20.8 8.1 (68.1) 27.1 (115.9) 61.6 5.9 (21.0) 0.1 5.5 (2.2) 4.8 24.9 5.9 (8.2) 1.0 12.2 2.7 4.8 62.6 2.5 0.9 3.0 (4,784.8) 2.0 14.6 3.2 (1.9) 1.2 3.1 (2.6) (37.0) 15.2 (1.8) 4.0 1.1 0.7 1.3 7.9 0.2 5.3 (0.7) 1.0 58.8 28.4 (1.6) 1.3 14.1 (1.0) 6.8 (1.0) 14.6 4.6 3.4 (21.4) 0.3 0.2 (0.6) 0.5 7 6.2 (8.9) 3.9 1.9 4.1 0.5 0.2 286.6 4 (0.1) 1.4 10.8 7.8 (10.5) 1.2 4.9 10.1 (104.1) (71.9) (22.8) 20.9 (39.1) (12.7)
Operating Cash Flow 145.2 34.6 51.8 116.2 61.0 27.7 87.8 66.2 55.3 52.3 89.4 82.6 62.3 64.0 59.3 61.4 98.8 49.7 47.7 112.8 110.7 53.9 66.2 55.4 53.4 29.2 50.1 47.2 46.1 70.9 49 79.5 103.4 78.2 69.4 58.6 94.4 33.9 39.9 86.9 46 31 33.8 57.5 32.5 53.4 35.8 54.3 127.1 99.3 211 98.5 146 89.7 92.3 144.7 97.5 111.4 106 131.4 79.2 115.7 22.2 117.4 264.4 91.4 93.0 87.1 62.4 64.8 92.0 93.3 54.6 100.2 60.3 132.1 79.2 52.4 84.6 89.2 82.3 50.8 48.0 90.0 48.1 75.8 61.3 76.4 75.8 82.0 35.4 64.0 69.5 39.3 95.4 78.7 88.2 61.2 31.3 66.2 86.6 57.1 105.3 66.7 53.6 53.3 70 46.6 52.8 47.9 53.5 42.2 21.1 40.3 75.2 66.6 86.3 24.8 77.5 62.8 60.9 34.3 91.2 87.7 18.6 15.1 85 54.3 16.8 33.6 31.9 54 5.8 36.9
Investing Activities
Capital Expenditure (42.8) (20.4) (15.0) (5.5) (17.5) (12.0) (45.7) (15.0) (18.1) (18.9) (28.4) (21.0) (18.6) (27.5) (481.9) (17.9) (15.1) (18.4) (155.7) (15.3) (38.3) (45.7) (22.1) (15.5) (12.3) (41.3) (79.1) (71.3) (29.5) (26.4) (36.8) (26) (43.9) (13.2) (23.5) (18.2) (246.9) (25.7) (37.5) (91.2) (275.2) (27.6) (28.7) (12.5) (78.1) (36.4) (55.7) (43.5) (107.9) (47.4) (45.1) (29.7) (70.2) (34.3) (140.5) (47.4) (25.4) (50.8) (57.4) (21.9) (27.5) (37.7) (48.2) (24.3) (35.1) (36.2) 0 (15) (20.3) (29.8) (34.5) (15.1) (237.9) (51.4) (35.7) (21.4) (22.8) (40.0) (285.9) (52.5) (25.2) (40.8) (57.3) (7.8) (23.3) (20.3) (125.0) (18.0) (16.1) (19.5) (37.3) (20.6) (14.5) (18.2) (19.6) (23.5) (17.3) (16.3) (18.3) (18.9) (18.8) (21.0) (25.3) (15.7) (21.9) (25.5) (259.1) (15.6) (32.8) (15.8) (34.7) (11.8) (77.5) (24.3) (29.5) (41.3) (37.3) (39.6) (51.6) (34.9) (58.5) (30.2) (43.8) (27.3) (37.5) (30.8) (31.8) (21.4) (25.3) (20.5) (22.3) (17.1) (19.7) (12.5)
Acquisitions (24.8) (24.8) 0 0 0 0 0 0.0 0 0 0 0 0 0 428.6 0 0 0 0 0 0 0 0 0 (231.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 (1.1) 0 0 0 0 0 0 0 0 0 (9.1) (42.1) (214.1) 47 (189.7) (2.9) 0.0 (8.7) 0 (81.2) (10.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (9.6) (4.5) 0 0 0 0 0 (8.9) (4.6) (5.5) 0 (8.7) (7.6) 0 (458.1) 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.5 0 0 0 69.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 7.9 (3.3) (12.8) (9.9) 697.2 (9.4) 455.5 (3.4) (0.7) 0.3 232.2 6.5 1.9 (23.5) 21.4 (3.5) 2.8 (16.1) (37.9) 118.5 33.6 1.3 (6.7) 1.5 (2.0) 116 (7.5) (0.7) (5.5) 0.6 (8.2) (0.4) 0.1 (4.4) (0.6) (5.6) 105.2 (7.9) 8.2 2.3 130.3 7.3 5.3 (23.1) 14.5 (7.3) 14.9 (15.8) 15.7 46.9 (75.5) (23.4) 15.8 11.8 94.2 (22.5) (65.0) (14.2) (250.7) (6.6) 0.5 6.9 8.2 (1.8) (3.8) (1.4) (21.2) (3.2) (4.4) 1.2 12.2 (8.9) (8.1) 13.2 (6.7) 43.7 (36.3) (6.8) 0.1 0.9 17.9 0.3 111.6 15.3 17.9 (20.1) 87.1 (58.8) (30.5) 0 5.4 (5.4) 0 0 (0.1) 0 0 0 (13.2) 1.3 2.2 2.6 (29.5) 0.8 (1.5) 54.6 2 (1.3) 0.4 4 8.6 (3.1) 49 (57.4) (15.6) 13.5 (8.2) (0.4) (13) 16.7 (7.6) 0.4 (7.1) 5.8 (3.3) (1.5) (17) (5.7) (9.8) (4.9) (8.5) (2.1) (12.1) (11.2)
Investing Cash Flow (69.3) (53.1) (27.8) (15.4) 679.7 (21.4) 428.9 (27.4) (23.4) (24.0) 203.8 (23.2) (24.3) (32.2) (460.5) (21.4) (15.6) (18.9) (95.6) 118.4 (4.7) (44.4) (28.9) (14) (245.5) 74.7 (86.6) (72) (35) (25.8) (45) (26.4) (43.9) (17.6) (24.1) (23.8) (141.7) (33.6) (29.1) (88.9) (144.9) (20.3) (23.4) (35.6) (63.6) (43.7) (40.8) (59.3) (92.2) (0.5) (129.7) (95.2) (268.5) 24.5 (236) (72.8) (90.4) (73.7) (308.1) (109.7) (40.0) (30.8) (40.0) (26.1) (38.9) (37.6) (21.2) (18.2) (24.7) (28.7) (22.2) (23.9) (246.0) (38.2) (42.4) 22.4 (59.1) (46.9) (285.8) (51.7) (7.3) (40.5) 54.3 7.5 (5.5) (40.4) (37.9) (76.8) (46.5) (19.5) (31.9) (26.0) (14.5) (18.2) (19.6) (23.5) (17.3) (16.0) (31.6) (17.5) (16.6) (18.4) (54.8) (14.9) (23.4) 29.1 (257.1) (16.9) (32.4) (11.8) (26.1) (14.9) (28.5) (81.7) (45.1) (27.8) (45.5) (40) (64.6) (18.2) (66.1) (29.8) (50.9) (21.5) (40.8) (32.3) (48.8) (27.1) (35.1) (25.4) (30.8) (19.2) (31.8) (23.7)
Financing Activities
Net Debt Issuance (227.5) (27.5) 0 0 0 0 (190) (60) 0 0 (150) 0 0 0 250 (0.1) (1.9) (122.9) 6.2 (70) 96.4 0 (20) (15.1) 203 0 82 0 0 0 0 (0.0) (25.0) (29.4) (4.9) (34.8) (6.2) 9.2 (2.2) 12.1 182.8 44.8 30 50.5 27.0 0.6 14.7 (9.2) 209.5 (78.2) (81.0) (27.5) 251.9 (70) 260.0 (10.5) (8.1) 175 (41.1) 75 0 (75) (0.0) 0 0 60.4 (112.0) 44.3 0 0 (23.3) (0.6) 100 (55) 94.1 (45.5) (5) 12 102.4 (1.1) (0.8) (0.8) (30.8) (96.3) 24.2 4.2 44.2 (1.2) (0.8) (0.8) (0.8) (1.2) (5.8) (25.8) (88.3) (38.9) (48.0) (35.8) (5) (25.2) (65.6) (29.8) (36.3) (43.7) (22.4) (60.8) 212.2 (13.4) (9.7) (27.8) (18) (12.5) 28.3 66.6 (11.3) (15.5) (12.2) 31.6 (3.7) (28.3) 15.8 (0.6) (33.9) (50.2) 23.3 27.3 (32.3) (22.6) 23.9 16.1 90 (25) 35.5 (5.8)
Stock Repurchased (106.7) (32.1) (0.2) (30.1) (37.6) (2.7) (14.7) (0.0) (4.1) (0.0) 0.0 (0.0) (4.2) (0.1) 0 (0.0) (4.0) (0.2) (0.0) (0.0) (1.5) (0.2) (0.0) (0.0) (1.6) (3.2) (0.0) (8.4) (4.2) (0.0) (0.0) (0.0) (2.9) (0.0) (0.2) 0 0 0 0 0 0 (0.7) (26.4) (64.5) (9.0) 0 (0.0) 0 (0.1) (1.8) (0.0) (0.1) 0 (11.2) 0 0 0 (7.8) 0 (0.1) (0.0) (7.8) 0 (0.0) 0 (6.0) 0 0 0 (1.4) (0.2) 0 (0.2) (3.5) 0 0 0 0 (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.0) 0 0 0 0 0 0 0 (8.3) (5.8) (3.5) (7.4) (10.8) (4.1) (1.5) (4.6) (13.2) (6.4) (2.3) (13.1) (12.2) (14.9) (8.2) (6.7) (2.9) (4.6) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (159.1) (81.1) (164.5) (42.1) (42.8) (110.4) (42.5) (42.6) (43.2) (72.3) (42.4) (42.4) (43.0) (42.1) (42.1) (41.9) (42.3) (39.4) (39.3) (38.6) (38.2) (37.5) (37.2) (36.9) (37.3) (34.9) (34.9) (35.0) (36.2) (34.9) (34.9) (34.8) (34.9) (32.1) (32.1) (32.2) (32.2) (30.6) (30.8) (30.7) (30.7) (30.7) (30.7) (30.9) (31.8) (31.7) (31.6) (101.2) (62.1) (62.5) (61.9) (61.9) (55.5) (57.7) (54.2) (54.2) (49.0) (49.2) (48.7) (48.7) (44.0) (43.9) (43.5) (40.2) (40.1) (39.9) (39.7) (39.6) (39.5) (39.4) (39.3) (39.3) (39.2) (39.1) (39.0) (38.9) (36.4) (36.3) (36.1) (36.0) (35.9) (35.9) (35.7) (31.3) (31.1) (31.1) (27.9) (27.9) (27.7) (27.7) (72.6) (11.4) (11.3) (10.0) (10.0) (10.0) (10.0) (9.9) (9.8) (9.8) (9.8) (9.8) (9.8) (9.7) (9.8) (9.8) (9.8) (8.7) (8.6) (8.6) (8.5) (8.7) (8.7) (8.8) (8.5) (8.5) (8.7) (8.8) (8.5) (8.5) (8.6) (8.6) (7.4) (7.4) (7.4) (7.4) (5.3) (5.4) (5.3) (5.3) (29.4) (5.7) (14.9) (9.6)
Other Financing Activities (3.8) (2.1) 63.9 (1.3) (1.7) (3.4) (2.3) (2.2) (2.6) (2.8) (2.3) (0.7) (0.8) (0.9) (4.6) (10.7) (2.0) (3) (95.3) (11.5) (9.1) (8.7) (4) (7.3) (10.5) (0.7) (1.5) (3.7) 0.3 (3.0) (6.6) (2.1) 3.4 5.5 1.1 0.5 1.0 2.3 (0.2) 0.2 (0.3) 0.0 0.7 (1.0) 0.2 (0.1) 0 75 (118.8) (1.9) 0.4 3.4 1.2 6.2 (1.9) 2.8 0.2 0.4 2.8 (0.3) (0.7) 4.0 0.3 1.1 0.7 2.7 (112.1) 13.9 0.8 0.1 (0.2) 1.3 1.1 1.0 (5.4) 1.6 2.5 2.2 1.6 0.3 0.4 1.8 (2.9) 0 0 0 0 0 0 0 (0.0) 0 (0.2) 0 0 (18.9) (1.3) 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0 0 0 (17) (0.1) (1.3) (0.1) (0.4) (0.7) (1.9) 0.8 1.7 0.8 (3.5) (0.8) (0.3) 0.9 0.9 (0.2) (15.7) (31.2) (3.1) 0.3 0.4
Financing Cash Flow (497.1) (142.8) (100.8) (73.5) (82.1) (116.5) (249.4) (104.8) (50.0) (75.1) (194.7) (43.2) (47.9) (43.1) 233 (52.7) (50.2) (134.7) (64) (64.3) 125.8 (13.8) (28.7) (59.2) 153.6 (38.7) 45.6 (47.2) (40.1) (37.9) (41.2) (36.9) (59.5) (56.1) (36.1) (66.5) (37.5) 133.2 (32.4) (18.4) 151.8 13.4 (26.4) (46) (13.5) (30.6) (16.0) (34.2) 29.9 (142.4) (142.6) (86.1) 200.2 (128.7) 208.7 (45.2) (54.9) 120.4 (81.8) 26.3 (42.2) (117.4) (38.4) (29.8) (34.4) 24.4 (149.9) 24.1 (35.2) (40.5) (63.0) (34.6) 65.4 (96.1) 71.1 (79.1) (32.7) (17.1) 71.7 (35.2) (35.5) (30.8) (65.5) (124.2) (2.6) (23.3) 19.4 (24.5) (25.9) (21.0) (68.8) 1.5 (12.3) (35.6) (98.2) (69.2) (55.2) (37.3) (11.2) (34.2) (72.5) (38.4) (45.3) (61.6) (37.6) (72.9) 195.7 (31.8) (20.3) (37.1) (29.5) (34.1) 14.5 39.2 (30.3) (36.7) (35) 14.7 (16.4) (42.5) 4.3 (9.8) (40.2) (60.8) 15.3 20.3 (36.6) (27.1) 18.4 (4.9) 29.4 (33.8) 20.9 (15)
Cash Position
Net Change in Cash (421.2) (161.3) (920.3) 27.3 659.9 (110.2) 266.0 (67.7) (18.0) (47.8) 98.8 16.2 (10.3) (11.7) (164.1) (16.6) 30.3 (103.3) (112.5) 166.6 231.9 (4.4) 8.9 (16.7) (37.5) 62.8 10.1 (74.8) (29.8) 8 (35.2) 15.5 (1.5) 5.3 8.6 (32.5) (82.8) 133.5 (24.1) (19.7) 53.5 24.4 (14) (25.8) (47.4) (22.6) (21.3) (39.2) 66 (43.5) (61.1) (82.9) 77.6 (14.6) 65.1 26.4 (47.5) 158 (283.7) 48.1 (2.9) (32.4) (56.2) 61.5 191.2 78 (78.2) 93.2 2.4 (4.2) 6.7 34.0 (125.9) (34.2) 88.9 75.8 (12.2) (11.7) (128.7) 3.9 38.8 (20.0) 36.6 (26.7) 40.1 12.1 42.6 (24.5) 3.1 41.5 (65.0) 39.4 42.6 (14.5) (22.4) 2.6 15.7 8.9 (11.5) 15.5 (0.8) 1.1 5.2 (9.8) (7.3) 9.5 8.6 (2) 0.1 (1) (2.1) (6.9) 7.2 (2.2) (0.2) 2.1 5.9 (0.6) (3.4) 2 (0.8) (5.3) 0.1 5.4 (6.9) 3.1 (0.4) 0.1 0.1 3.3 30.5 (33.8) 20.9 (15)
Cash at Beginning 843.4 842.9 920.3 892.9 233.0 343.2 77.2 141.9 159.9 207.7 109.6 93.4 103.7 115.4 279.5 296.1 265.8 369.1 481.6 315 83.1 87.5 78.6 95.3 132.8 70 59.9 134.7 164.5 156.5 191.7 176.2 177.7 172.4 104.1 136.6 219.4 85.9 110 129.7 76.2 51.8 65.8 91.6 139 161.6 182.8 222.1 156.1 199.6 260.7 343.6 266 280.6 215.5 189.1 236.6 78.6 362.3 314.2 317.1 349.5 405.7 344.2 153 75 153.1 59.9 57.5 61.7 55.0 21.0 146.9 181.1 92.1 16.3 28.5 40.2 168.9 165.0 126.2 146.2 109.6 136.3 96.2 84.1 41.5 66.0 62.9 21.4 86.4 47.0 4.4 18.9 41.3 38.7 23.0 14.1 25.6 10.1 10.9 9.8 4.6 14.4 21.7 12.3 3.7 5.7 5.6 6.6 8.8 15.7 8.5 10.7 10.8 8.7 2.8 3.4 6.8 4.8 5.6 10.9 0 0 0 9.2 0 0 0 6 0 0 0 10.7
Cash at End 422.3 681.7 0 920.3 892.9 233.0 343.2 74.2 141.9 159.9 208.4 109.6 93.4 103.7 115.4 279.5 296.1 265.8 369.1 481.6 315.0 83.1 87.5 78.6 95.3 132.8 70 59.9 134.7 164.5 156.5 191.7 176.2 177.7 112.7 104.1 136.6 219.4 85.9 110 129.7 76.2 51.8 65.8 91.6 139 161.6 182.8 222.1 156.1 199.6 260.7 343.6 266 280.6 215.5 189.1 236.6 78.6 362.3 314.2 317.1 349.5 405.7 344.2 153 75.0 153.1 59.9 57.5 61.7 55.0 21.0 146.9 181.1 92.1 16.3 28.5 40.2 168.9 165.0 126.2 146.2 109.6 136.3 96.2 84.1 41.5 66.0 62.9 21.4 86.4 47.0 4.4 18.9 41.3 38.7 23.0 14.1 25.6 10.1 10.9 9.8 4.6 14.4 21.7 12.3 3.7 5.7 5.6 6.7 8.8 15.7 8.5 10.6 10.8 8.7 2.8 3.4 6.8 4.8 5.6 0.1 5.4 (6.9) 12.3 (0.4) 0.1 0.1 9.3 30.5 (33.8) 20.9 (4.3)
Free Cash Flow 102.4 14.2 36.9 110.7 43.5 15.7 42.1 51.1 37.3 33.4 61.0 61.6 43.7 36.5 (422.6) 43.5 83.7 31.3 (108) 97.5 72.4 8.2 44.1 39.9 41.1 (12.1) (29) (24.1) 16.6 44.5 12.2 53.5 59.5 65 45.9 40.4 (152.5) 8.2 2.4 (4.3) (229.2) 3.4 5.1 45 (45.6) 17 (19.9) 10.8 19.2 51.9 165.9 68.8 75.8 55.4 (48.2) 97.3 72.1 60.6 48.6 109.5 51.7 78.0 (26.0) 93.1 229.3 55.2 93.0 72.1 42.1 35.0 57.5 78.2 (183.3) 48.8 24.6 110.8 56.4 12.4 (201.3) 36.7 57.1 10.0 (9.4) 82.2 24.8 55.5 (63.7) 58.3 59.7 62.5 (1.9) 43.4 54.9 21.1 75.8 55.2 70.9 44.9 13.0 47.4 67.9 36.1 80.0 51 31.8 27.8 (189.1) 31 20 32.1 18.8 30.4 (56.4) 16 45.7 25.3 49 (14.8) 25.9 27.9 2.4 4.1 47.4 60.4 (18.9) (15.7) 53.2 32.9 (8.5) 13.1 9.6 36.9 (13.9) 24.4
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
Income Statement
Revenue 396.5 276.8 117.5 177.5 106.5 82.9 726.3 195.0 99.6 113.7 467.4 201.6 208.9 179.1 245.4 195.3 246.3 222.0 262.0 364.7 291.4 191.4 205.5 198.9 195.6 259.1 178.8 156.4 184.8 191.5 166.1 200.9 245.9 203.2 239.7 177.9 194.7 186.5 220.5 171.4 261.6 134.8 137.1 151.7 115.8 140.3 147.4 149.8 163.1 386.7 520.2 384.8 409.1 393.7 434.3 409 371.9 355.8 388.4 385.1 357.4 357.7 315.3 377.5 312.2 310.2 309.8 300.6 278.7 274.4 353.9 308.1 304.9 284.2 290.4 334.2 300.4 299.7 328.5 312.0 312.1 277.2 315.9 299.5 290.3 286.4 297.5 278.9 336.9 293.7 271.4 267.6 295.9 265.9 286.3 293.1 269.3 276.3 267.1 275.0 346.4 276.5 403.1 251.1 283.6 289.2 296 255.4 258 226.4 270.4 258.8 254 225.4 287.1 266.9 290.1 260.1 302.2 285.1 296.7 294 327.2 333.9 313.6 285.8 275 286 250.8 257.7 237 226.4 256.6 216.3
Gross Profit 75.7 (9.7) 49.3 58.4 8.2 (5.5) 360.5 47.8 25.3 27.6 168.0 56.0 40.5 29.9 64.5 43.2 52.0 61.1 44.8 131.4 97.2 40.1 38.4 17.9 40.7 49.6 38.6 21.9 44.4 48.2 27 57.7 61.5 64.7 89.9 41.4 51 50.1 58.6 54.8 123.4 26.8 23 35.7 12.1 33.1 20.6 31.7 42 84 124.8 97.6 111.4 127.7 124 130.3 109.3 102.5 101.2 118.9 94.6 100.2 70.2 108.3 69.3 77.3 67.9 68.8 62 55.0 73.3 64.6 67.8 73.2 58.4 106.9 69.2 68.0 78.8 80.6 64.7 53.0 55.9 61.8 63.2 56.6 35.9 42.5 85.0 59.2 22.3 35.8 64.5 27.7 35.4 45.2 48.8 40.5 37.6 29.3 74.2 45.0 132.9 85.0 92.6 100.4 78.8 64.6 66.2 64.4 62.5 61.9 68.6 65.4 79.3 73.8 72.5 75.1 72.3 64.3 64.5 92.4 96.8 93.4 85 86.3 67.2 69.5 63.3 82.6 48.2 49.4 74.2 62
Operating Income 34.6 (45.7) 27 41.7 14.7 1.2 346.2 27.6 4.5 8.6 145.2 35.4 20.1 10.6 44.1 40.9 35.5 45.3 33.5 123.3 84.4 28.5 22.4 1.8 11.7 38.6 26.1 11 31.4 38.5 15 46.4 51.6 57.1 80.1 39.3 46.9 49.3 61.5 49.7 121.6 23 15.7 27.8 6.5 27.7 14.2 32.1 37.6 14.4 113.2 20.0 32.4 115.4 115.7 113.2 98.6 84 81.3 108.3 77.9 87.6 43.3 92.1 55.4 64.9 121.0 111.1 134.2 43.6 60.8 49.0 53.6 59.5 43.1 92.6 55.7 55.2 75.6 65.7 51.0 37.3 36.0 51.0 48.9 46.5 25.7 32.2 70.4 42.5 7.7 21.7 53.9 19.2 27.3 35.5 39.8 27.6 25.3 22.1 64.5 37.9 67.8 34.8 47.3 74.7 37.1 30.6 33 28.2 26.2 27.1 34.3 32.9 39.4 39.8 40 39.8 (89.1) 29.6 32.5 59.5 62.9 60.2 52 53.4 40.8 38.6 33.1 51.9 19.6 23.3 48 36.3
Net Income 19.1 (12.4) 25.9 43.2 408.7 (3.4) 327.1 28.8 1.9 1.4 126.9 19.2 19.0 8.3 33.1 20.6 24.1 29.3 8.7 75.8 57.2 10.8 10.3 (0.8) 1.7 25.9 16.0 (0.4) 18.8 24.8 2.0 23.4 36.3 40.5 64.2 24.7 26.2 33.8 48.3 39.4 109.8 14.5 10.3 19.7 (1.5) 17.7 8.9 32.7 16.4 41.4 79.7 57.3 87.2 147.7 75.6 80.6 69.1 53.4 56.2 104.9 56.5 58.4 59.2 62.9 38.6 57.0 97.7 81.1 107.8 25.9 44.3 28.9 36.6 39.7 34.4 70.3 33.3 35.1 55.3 55.0 42.9 23.2 56.5 75.0 16.9 34.5 13.5 24.1 43.7 75.5 2.0 8.1 31.7 8.2 12.9 15.6 16.2 9.4 8.1 6.0 31.5 12.3 13.2 12.1 17.4 35.5 19.4 17.1 17.1 15.1 14.1 12.9 18.4 18.2 25.9 23.2 19.8 18.4 (160.8) 15.6 15.4 31.5 33.8 57 26.3 25.1 17.8 16.4 14.1 21.7 3.2 7.7 24.8 16.8
EPS (Diluted) 0.12 -0.08 0.16 0.28 2.63 -0.02 2.15 0.19 0.01 0.01 0.84 0.13 0.13 0.05 0.22 0.14 0.16 0.20 0.06 0.53 0.41 0.08 0.07 -0.01 0.01 0.20 0.12 -0.00 0.14 0.19 0.02 0.18 0.28 0.31 0.50 0.19 0.20 0.27 0.39 0.32 0.89 0.12 0.08 0.16 -0.01 0.14 0.07 0.25 0.14 0.34 0.62 0.44 0.67 1.13 0.59 0.62 0.54 0.42 0.46 0.84 0.45 0.47 0.49 0.51 0.32 0.47 0.82 0.67 0.90 0.22 0.37 0.24 0.31 0.33 0.29 0.60 0.28 0.30 0.47 0.47 0.37 0.20 0.50 0.64 0.15 0.30 0.12 0.21 0.38 0.66 0.02 0.08 0.33 0.07 0.12 0.17 0.17 0.10 0.07 0.07 0.34 0.13 0.12 0.13 0.19 0.38 0.18 0.18 0.18 0.16 0.15 0.13 0.19 0.19 0.27 0.23 0.20 0.18 -1.60 0.15 0.15 0.31 0.33 0.56 0.26 0.25 0.07 0.16 0.14 0.22 0.05 0.13 0.13 0.13
Balance Sheet
Cash & Equivalents 411.8 681.7 842.9 919.6 892.3 216.2 323.2 74.2 141.9 159.9 207.7 107.8 88.4 98.8 114.3 261.8 280.3 259.7 362.2 431.8 314.3 82.6 84.5 78.2 94.8 132.4 68.7 56.9 131 154.6 148.4 146.3 106.6 92.8 112.7 104.1 136.6 219.4 85.9 110 129.7 76.2 51.8 65.8 91.6 139 161.6 182.8 222.1 156.1 199.6 260.7 343.6 266 280.6 215.5 189.1 236.6 78.6 362.3 314.2 317.1 349.5 405.7 344.2 153 75.0 153.1 59.9 57.5 61.7 55.0 21.0 146.9 181.1 92.1 16.3 28.5 40.2 168.9 165.0 126.2 146.2 109.6 136.3 96.2 84.1 41.5 66.0 62.9 21.4 86.4 47.0 4.4 18.9 41.3 38.7 23.0 14.1 25.6 10.1 10.9 9.8 4.6 14.4 21.7 12.3 3.7 5.7 5.7 6.6 8.8 15.6 8.5 10.7 10.8 8.8 2.9 3.4 6.8 4.8 5.6 10.9 10.8 5.3 12.3 9.2 9.5 9.4 9.3 6 4.8 3.9 8.9
Total Assets 7,437.4 7,745.4 3,404.7 3,491.9 3,514.2 3,351.4 3,474.4 3,479.2 3,539.1 3,569.8 3,647.6 3,707.7 3,722.1 3,747.2 3,789.4 3,472.4 3,510.9 3,559.9 3,636.4 3,706.4 3,959.3 3,749.6 3,728.7 3,727.0 3,769.3 2,787.8 2,861.0 2,767.1 2,861.1 2,884.2 2,780.7 2,842.2 2,851.1 2,878.4 2,858.5 2,911.7 2,952.8 2,918.9 2,685.8 2,671.4 2,632.2 2,332.1 2,326.5 2,314.5 2,366.3 2,412.5 2,453.1 2,477.6 2,636 3,644.8 3,688.2 3,818.1 3,828.1 3,202.3 3,123.9 2,913.9 2,816.6 2,793.9 2,569.3 2,494.7 2,361.8 2,324.9 2,363.7 2,392.1 2,352.6 2,332.9 2,252.9 2,292.2 2,164.1 2,069.3 2,090.5 2,141.0 2,151.9 2,048.7 2,079.0 1,967.9 1,959.3 1,967.5 1,962.9 1,871.9 1,859.6 1,834.5 1,839.1 1,856.3 1,934.5 1,946.6 1,933.9 1,914.6 1,874.2 1,861.4 1,838.7 1,899.9 1,859.3 1,846.9 1,887.2 1,964.6 2,002.4 2,016.3 2,025.0 2,039.4 2,085.5 2,132.6 2,162.3 2,180.2 2,228.8 2,265.4 2,280.2 1,571 1,588.9 1,588.7 1,600.9 1,631.7 1,656.2 1,637.9 1,595.6 1,587.9 1,596.4 1,605.5 1,597.7 1,650.5 1,673.4 1,659 1,647.9 1,629.4 1,607.2 1,570 1,511.2 1,533.5 1,535 1,506.6 1,474.8 1,518 1,539.3 1,488.7
Total Debt 1,891.6 2,091.3 1,072.7 1,060.7 1,060.3 1,060.0 1,185.5 1,394.2 1,447.8 1,444.9 1,453.5 1,596.6 1,598.7 1,604.0 1,603.5 1,345.4 1,357.8 1,341.3 1,461.2 1,467.1 1,553.3 1,456.3 1,460.8 1,469.7 1,458.9 1,138.6 1,145.6 1,061.4 1,066.5 1,067.7 972.6 972.4 972.3 996.1 1,025.4 1,030.3 1,065.1 1,071 1,061.9 1,065.1 1,052.3 869.6 833.9 791.2 752.4 743 751.5 735.6 770.1 1,508.2 1,574.2 1,656.3 1,667.3 1,200.5 1,270.1 1,009.1 1,018.1 1,024.2 847.3 774.7 697.5 695.3 768.2 766.1 764.1 762 699.6 809.1 749.5 748.7 771.0 794.3 794.8 694.8 749.8 621.6 666.8 671.4 659.0 556.3 556.5 557.7 558.5 589.9 686.8 661.4 658.9 615.5 615.7 618.3 618.5 620.4 622.2 627.5 653.1 741.7 782.0 829.1 849.8 854.8 879.2 944.0 973.0 1,009.3 1,053.0 1,075.3 1,136.1 439 452.4 462.1 490 508 520.4 488.4 421.3 436.8 452.4 464.5 432.9 436.6 464.9 449 449.7 483.6 533.8 506.7 483.2 515.5 538.1 514.2 498.1 408.1 433.2 397.6
Stockholders' Equity 5,212.2 5,329.4 2,209.7 2,278.7 2,302.2 1,915.1 1,769.3 1,787.0 1,806.8 1,831.2 1,860.5 1,816.1 1,825.4 1,840.5 1,865.4 1,813.4 1,807.4 1,837.0 1,771.8 1,710.4 1,609.3 1,528.8 1,474.1 1,429.2 1,457.2 1,313.4 1,440.0 1,425.1 1,500.9 1,542.6 1,556.9 1,600.3 1,613.5 1,631.7 1,593.1 1,558.6 1,571.8 1,560.5 1,411.7 1,361.2 1,336.8 1,256.4 1,288.1 1,308.4 1,404.1 1,465.3 1,488.5 1,524.3 1,621 1,660.8 1,651.6 1,589.5 1,563.5 1,539.2 1,434.8 1,418 1,360.1 1,342.4 1,323.1 1,368 1,303.0 1,273.5 1,251.6 1,222.6 1,181.9 1,174.9 1,146.2 1,077.7 1,014.4 921.8 923.9 1,001.9 995.6 989.7 981.1 983.8 938.9 926.2 916.3 915.0 885.0 875.9 884.9 807.2 797.3 808.8 796.4 792.4 781.5 767.5 711.1 760.7 735.9 708.7 709.7 736.5 732.8 720.7 708.8 706.2 709.2 683.8 680.1 672.8 678.5 676.3 652.9 650 651.3 644.8 639 636.3 645.1 640.5 632.7 625.7 622.3 625.4 623.4 796.3 793 790 769.4 742.7 692.7 673.6 655.2 642.6 631.6 622.7 606.3 694.8 692.8 682.9
Cash Flow
Operating Cash Flow 145.2 34.6 51.8 116.2 61.0 27.7 87.8 66.2 55.3 52.3 89.4 82.6 62.3 64.0 59.3 61.4 98.8 49.7 47.7 112.8 110.7 53.9 66.2 55.4 53.4 29.2 50.1 47.2 46.1 70.9 49 79.5 103.4 78.2 69.4 58.6 94.4 33.9 39.9 86.9 46 31 33.8 57.5 32.5 53.4 35.8 54.3 127.1 99.3 211 98.5 146 89.7 92.3 144.7 97.5 111.4 106 131.4 79.2 115.7 22.2 117.4 264.4 91.4 93.0 87.1 62.4 64.8 92.0 93.3 54.6 100.2 60.3 132.1 79.2 52.4 84.6 89.2 82.3 50.8 48.0 90.0 48.1 75.8 61.3 76.4 75.8 82.0 35.4 64.0 69.5 39.3 95.4 78.7 88.2 61.2 31.3 66.2 86.6 57.1 105.3 66.7 53.6 53.3 70 46.6 52.8 47.9 53.5 42.2 21.1 40.3 75.2 66.6 86.3 24.8 77.5 62.8 60.9 34.3 91.2 87.7 18.6 15.1 85 54.3 16.8 33.6 31.9 54 5.8 36.9
Capital Expenditure (42.8) (20.4) (15.0) (5.5) (17.5) (12.0) (45.7) (15.0) (18.1) (18.9) (28.4) (21.0) (18.6) (27.5) (481.9) (17.9) (15.1) (18.4) (155.7) (15.3) (38.3) (45.7) (22.1) (15.5) (12.3) (41.3) (79.1) (71.3) (29.5) (26.4) (36.8) (26) (43.9) (13.2) (23.5) (18.2) (246.9) (25.7) (37.5) (91.2) (275.2) (27.6) (28.7) (12.5) (78.1) (36.4) (55.7) (43.5) (107.9) (47.4) (45.1) (29.7) (70.2) (34.3) (140.5) (47.4) (25.4) (50.8) (57.4) (21.9) (27.5) (37.7) (48.2) (24.3) (35.1) (36.2) 0 (15) (20.3) (29.8) (34.5) (15.1) (237.9) (51.4) (35.7) (21.4) (22.8) (40.0) (285.9) (52.5) (25.2) (40.8) (57.3) (7.8) (23.3) (20.3) (125.0) (18.0) (16.1) (19.5) (37.3) (20.6) (14.5) (18.2) (19.6) (23.5) (17.3) (16.3) (18.3) (18.9) (18.8) (21.0) (25.3) (15.7) (21.9) (25.5) (259.1) (15.6) (32.8) (15.8) (34.7) (11.8) (77.5) (24.3) (29.5) (41.3) (37.3) (39.6) (51.6) (34.9) (58.5) (30.2) (43.8) (27.3) (37.5) (30.8) (31.8) (21.4) (25.3) (20.5) (22.3) (17.1) (19.7) (12.5)
Free Cash Flow 102.4 14.2 36.9 110.7 43.5 15.7 42.1 51.1 37.3 33.4 61.0 61.6 43.7 36.5 (422.6) 43.5 83.7 31.3 (108) 97.5 72.4 8.2 44.1 39.9 41.1 (12.1) (29) (24.1) 16.6 44.5 12.2 53.5 59.5 65 45.9 40.4 (152.5) 8.2 2.4 (4.3) (229.2) 3.4 5.1 45 (45.6) 17 (19.9) 10.8 19.2 51.9 165.9 68.8 75.8 55.4 (48.2) 97.3 72.1 60.6 48.6 109.5 51.7 78.0 (26.0) 93.1 229.3 55.2 93.0 72.1 42.1 35.0 57.5 78.2 (183.3) 48.8 24.6 110.8 56.4 12.4 (201.3) 36.7 57.1 10.0 (9.4) 82.2 24.8 55.5 (63.7) 58.3 59.7 62.5 (1.9) 43.4 54.9 21.1 75.8 55.2 70.9 44.9 13.0 47.4 67.9 36.1 80.0 51 31.8 27.8 (189.1) 31 20 32.1 18.8 30.4 (56.4) 16 45.7 25.3 49 (14.8) 25.9 27.9 2.4 4.1 47.4 60.4 (18.9) (15.7) 53.2 32.9 (8.5) 13.1 9.6 36.9 (13.9) 24.4