Service Corporation International logo SCI - Service Corporation International

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $93.00 DETAILS
HIGH: $93.00
LOW: $93.00
MEDIAN: $93.00
CONSENSUS: $93.00
UPSIDE: 20.47%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Revenue
Revenue 1,096.5 1,111.5 1,058.1 1,065.4 1,074.2 1,093.0 1,014.0 1,034.0 1,045.4 1,055.8 1,001.9 1,013.4 1,028.7 1,027.7 977.7 990.9 1,112.4 1,043.3 1,034.4 987.5 1,078.0 970.3 918.2 820.0 803.0 850.8 769.2 812.6 798.2 820.8 778.8 796.1 794.5 812.7 731.3 773.2 777.7 809.1 721.5 751.7 749.3 769.4 714.5 754.4 748.1 783.4 718.3 746.7 747.1 668.6 610.0 625.5 652.4 629.4 581.2 597.4 602.5 586.6 573.0 576.8 579.7 571.3 533.2 555.3 530.9 531.8 497.2 513.9 510.6 517.0 516.4 548.8 573.5 572.9 539.3 565.5 607.6 473.8 400.3 431.3 441.8 430.1 406.4 440.2 452.9 437.8 403.4 432.1 589.6 604.2 571.1 586.2 580.1 576.5 543.8 566.3 585.8 630.9 583.0 618.7 677.8 437.0 659.9 702.1 869.5 810.7 776.8 830.2 904.1 773.5 712.5 671.9 682.7 644 584.8 601.1 638.4 609.5 544.5 564.7 575.5 546.8 403.5 353.6 348.1 315.3 277.8 262.9 261.3 246.3 211.4 217 224.4 200.7 183.9 187.1 200.7 181.1 152.5 156.1 153.5 144.5 129 139 150.7 (48.4) 181.9 189.3 131.7 140.4 136.2 153.8 136.3 123.2 126.7 111.7 108.6 83.1 68.8 70
Cost of Revenue 810.0 799.9 792.6 794.0 782.8 787.1 761.3 776.1 771.2 768.2 748.2 751.9 739.6 747.6 746.8 724.2 735.5 718.9 696.4 714.2 695.5 654.9 654.6 601.3 623.9 632.9 609.5 621.4 606.4 610.6 612.6 608.0 598.7 600.9 581.6 589.8 600.5 598.3 580.7 590.3 587.8 581.9 572.6 587.6 570.2 578.0 570.0 590.9 580.7 520.8 493.9 499.7 492.8 481.2 459.9 469.2 474.9 456.6 465.9 461.8 453.3 446.3 430.5 446.0 418.6 413.7 396.1 412.1 410.5 425.2 434.4 441.4 435.9 451.5 436.8 462.1 466.4 371.9 328.3 348.2 356.0 359.1 348.1 364.8 355.1 358.0 335.1 358.7 475.6 514.0 502.5 491.8 467.5 498.5 468.4 475.1 466.6 536.0 516.0 532.1 566.9 489.1 490.1 515.2 613.5 657.1 586.5 583.2 629.3 563.8 490.5 441.6 423.7 415.9 394.1 400.2 413 411.9 378.5 386 383.5 379.5 273.1 225.3 210.6 188.8 183.8 169.8 157.5 151.2 142.2 143.3 140.9 127.4 125 124.9 125.7 119.5 106.1 104.6 99.5 98.8 90.9 96.4 100.1 (71) 145.5 144.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 286.5 311.7 265.5 271.4 291.4 305.9 252.6 257.9 274.2 287.6 253.7 261.5 289.1 280.1 231.0 266.6 376.9 324.4 338.0 273.3 382.4 315.4 263.7 218.8 179.0 217.9 159.7 191.1 191.8 210.3 166.2 188.1 195.8 211.9 149.7 183.4 177.2 210.8 140.7 161.4 161.5 187.4 141.9 166.7 177.9 205.4 148.3 155.9 166.4 147.8 116.1 125.8 159.6 148.2 121.3 128.2 127.6 130.0 107.0 115.0 126.4 125.0 102.6 109.3 112.3 118.1 101.2 101.8 100.1 91.7 82.1 107.4 137.6 121.5 102.5 103.4 141.2 101.9 72.0 83.1 85.8 71.0 58.3 75.4 97.8 79.7 68.3 73.4 114.1 90.2 68.6 94.4 112.6 78.1 75.4 91.3 119.2 94.9 67.0 86.6 110.9 (52.1) 169.8 186.9 256.0 153.6 190.3 247 274.8 209.7 222 230.3 259 228.1 190.7 200.9 225.4 197.6 166 178.7 192 167.3 130.4 128.3 137.5 126.5 94 93.1 103.8 95.1 69.2 73.7 83.5 73.3 58.9 62.2 75 61.6 46.4 51.5 54 45.7 38.1 42.6 50.6 22.6 36.4 45.1 131.7 140.4 136.2 153.8 136.3 123.2 126.7 111.7 108.6 83.1 68.8 70
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 43.9 33.7 38.3 49.5 44.7 15.0 43.7 39.0 41.3 45.1 33.2 34.9 44.2 107.9 41.9 45.7 41.7 35.9 36.5 29.0 41.7 31.1 41.0 37.2 31.8 25.0 29.4 29.4 42.5 38.5 41.1 31.1 34.8 32.1 39.2 40.6 42.5 35.1 26.9 36.3 37.5 33.5 28.2 33.6 35.1 43.0 39.7 46.1 56.0 59.1 33.8 31.2 30.9 42.0 26.4 29.6 26.0 26.5 23.9 24.7 28.8 23.7 26.9 27.0 26.2 33.1 21.0 26.5 21.8 24.6 16.1 21.7 26.2 39.7 32.1 30.3 35.4 31.0 21.0 20.9 24.9 22.8 19.8 22.5 19.7 30.5 25.3 24.0 51.0 67.7 52.8 38.0 21.4 31.9 22.5 19.6 15.7 16.9 17.0 18.4 18.0 19.9 20.2 19.7 20.1 26.8 19.3 16.8 19.7 17.1 15.4 17.3 17 17.6 16.8 15.8 16.6 22.4 12.3 14.8 13.8 17.9 12.2 11 12.5 16.2 10.7 11.4 13.5 15.7 9.1 9 9.9 9.8 9.3 9 10.6 10.7 7.9 8.8 7.9 7.3 7.5 6.8 6.5 6.6 7.4 7.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0.8 (2.5) (5.0) 28.7 (3.5) (1.9) 0 0 (2.5) (7.0) 0 5.2 (14.4) (0.3) 0 (9.9) (2.8) (1.6) (1.3) (1.2) 0 0 (4.5) 0 0.0 0 0 0.3 0.2 0 0 0 0.3 (0.0) 0 0.1 0.1 0 (0.2) (0.3) 0 (0.1) (0.1) 0.2 (0.0) 0.1 0 0.5 0 0 0 (0.3) 2.3 (2.2) 3.9 0 0 0 0 0 0 0 0 (0.7) 0 0 (7.2) (1.2) 4.3 (1.7) 0 (18.5) 1.2 (9.7) 7.7 1.8 30.8 2.9 4.5 (42.9) 27.4 (4.5) 5.6 13.9 3.3 (7.6) (35.6) (36.7) 1.4 1.5 (5.1) 24.5 27.9 0 0 0 0 0 25.0 43.5 57.6 60.7 62.4 67 61.7 67.5 55.9 68.4 48.4 42.6 42.9 43.6 38.9 37.8 37.3 28.7 34.6 34.7 31.8 30.5 24.7 22.4 20.8 28.5 17.1 16.3 14.2 21.8 12.6 11.8 12 12.4 12.5 11.2 11.3 10.6 8.4 7.8 8.2 7.3 6.2 6.9 6.6 (7.6) 10.1 10.9 0 0 0 (456.7) 0 0 0 (323.9) 0 0 0 0
Operating Expenses 43.9 33.7 39.2 47.0 39.7 43.7 40.2 37.1 41.3 45.1 30.7 28.0 44.2 113.1 27.5 45.4 41.7 25.9 33.7 27.5 40.4 29.9 41.0 37.2 27.3 25.0 29.4 29.4 42.5 38.5 41.1 31.1 34.8 32.1 39.2 40.6 42.5 35.1 26.9 36.3 37.5 33.5 28.2 33.6 35.1 43.0 39.7 46.1 56.0 59.1 33.8 31.2 30.9 42.0 26.1 28.5 26.4 26.5 28.9 34.5 29.3 23.7 26.9 13.4 26.2 32.3 23.2 26.5 14.6 23.4 20.4 20.0 26.2 21.2 33.3 20.5 43.1 32.8 51.7 23.8 29.4 (20.1) 47.2 18.0 25.3 44.5 28.6 16.4 15.4 31.0 54.2 39.5 16.3 56.5 50.4 19.6 15.7 16.9 17.0 18.4 43.0 63.4 77.7 80.4 82.5 93.8 81 84.3 75.6 85.5 63.8 59.9 59.9 61.2 55.7 53.6 53.9 51.1 46.9 49.5 45.6 48.4 36.9 33.4 33.3 44.7 27.8 27.7 27.7 37.5 21.7 20.8 21.9 22.2 21.8 20.2 21.9 21.3 16.3 16.6 16.1 14.6 13.7 13.7 13.1 (1) 17.5 18.5 0 0 0 (456.7) 0 0 0 (323.9) 0 0 0 0
Operating Income
Operating Income 242.5 278.0 226.4 224.5 251.7 262.2 212.4 220.8 232.2 242.1 223.0 233.5 245.6 167.0 203.4 221.2 335.7 298.5 304.3 245.8 342.0 285.4 223.2 182.3 151.8 240.9 128.6 150.1 147.0 172.7 132.3 162.0 163.7 176.9 109.1 143.6 139.6 179.3 114.4 94.5 123.6 157.0 124.5 127.6 141.1 220.3 135.1 144.7 107.6 88.0 83.3 89.1 127.8 103.8 95.2 99.7 101.1 107.8 78.2 80.5 97.2 104.0 68.5 95.9 85.6 91.3 78.0 69.1 85.6 60.9 48.8 83.5 99.4 89.9 75.3 82.8 98.1 50.3 20.3 59.3 56.4 50.7 11.1 57.4 72.5 35.3 39.7 57.0 98.6 59.2 14.4 54.9 96.2 21.6 25.0 (160.0) 98.5 (508.7) 43.8 41.9 67.9 (115.5) 92.0 106.5 173.5 59.8 109.3 162.7 199.2 124.2 158.2 170.4 199.1 166.9 135 147.3 171.5 146.5 119.1 129.2 146.4 118.9 93.5 94.9 104.2 81.8 66.2 65.4 76.1 57.6 47.5 52.9 61.6 51.1 37.1 42 53.1 40.3 30.1 34.9 37.9 31.1 24.4 28.9 37.5 23.6 18.9 26.6 131.7 140.4 136.2 (302.9) 136.3 123.2 126.7 (212.2) 108.6 83.1 68.8 70
Interest Expense 64.0 64.1 65.7 64.1 61.5 63.2 65.8 64.4 64.4 64.5 61.5 59.5 53.9 49.0 43.5 40.6 39.0 38.7 38.6 37.4 35.8 36.2 40.7 41.8 44.4 44.5 46.7 47.3 47.4 47.0 46.4 44.5 43.6 43.7 42.8 42.1 40.6 40.1 39.5 39.4 43.1 43.1 43.9 43.0 42.9 42.9 43.4 46.3 45.0 38.8 38.1 32.7 32.8 0 33.6 33.9 33.6 33.3 33.0 33.9 33.6 31.9 31.5 32.5 32.3 35.5 29.4 32.4 31.7 11.5 63.8 35.8 55.8 0 23.2 41.9 48.5 98.1 30.3 19.6 20.5 64.7 44.8 36.7 215.4 0 21.7 23.3 31.1 0 13.9 32.8 15.8 44.1 36.7 496.5 169.6 1,204.8 40.7 85.1 83.0 1,951.4 99.7 63.7 55.9 600 60 31.1 206.2 34.5 11.6 19.4 24.3 14.3 14.1 19 0 28.6 24.6 29.1 33.7 28.5 32.2 26.6 28 22.9 14.8 12.5 10.7 4.6 4.5 10.9 14.8 9.8 6.3 6.1 11.8 5 8.5 6.7 5.8 5.5 0 0 4.6 8.9 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.0 0 0 0 27.2 14.3 26.6 16.5 75.4 18.0 20.0 15.4 (1.9) 0 0 0 0 1.0 1.5 1.9 0 4.3 2.5 1.6 0 8.3 6.8 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 328.2 366.1 237.5 312.6 335.5 351.6 295.5 303.1 309.1 325.0 297.6 305.5 316.1 313.9 259.6 289.6 407.6 356.5 364.2 307.9 414.6 349.7 292.5 245.1 204.3 255.3 189.3 221.8 216.8 235.2 188.7 219.6 219.9 247.6 183.0 204.2 205.3 252.7 174.7 183.2 190.7 217.4 170.8 190.2 199.6 239.0 177.9 182.1 194.8 140.7 137.4 135.7 172.0 131.0 144.0 144.5 150.3 154.0 123.5 122.8 142.7 148.0 105.2 144.0 124.5 133.2 119.8 112.0 126.8 81.3 90.8 129.4 141.1 143.3 116.7 82.8 153.6 140.7 77.8 75.1 93.1 113.7 11.1 71.1 92.3 77.0 72.3 86.2 136.5 93.7 61.0 95.7 147.4 57.1 30.6 (98.1) 127.2 123.8 97.9 118.1 118.2 (72.0) 102.8 106.8 403.4 126.8 166.1 230.3 255.1 192.6 206.6 213 242 210.5 173.9 185.1 208.8 175.2 153.7 163.9 178.2 149.4 117.4 118.8 125 110.3 83.3 81.7 90.3 79.4 60.1 64.7 73.6 63.5 49.6 53.2 64.4 50.9 38.5 42.7 46.1 38.4 30.6 36 44.1 16 29 37.5 131.7 140.4 136.2 (302.9) 136.3 123.2 126.7 (212.2) 108.6 83.1 68.8 70
EBIT 245.2 275.4 226.5 228.4 254.8 260.7 215.2 222.6 232.9 241.0 220.5 226.5 244.9 239.7 189.0 218.9 335.2 288.7 296.5 239.7 340.8 281.9 222.7 181.6 147.2 189.0 130.1 160.3 156.9 171.9 125.1 157.0 161.0 179.8 122.0 142.9 146.6 179.4 116.1 72.0 122.8 156.8 118.0 127.5 141.1 220.5 135.1 115.6 109.0 88.5 83.7 88.8 126.8 80.8 97.5 97.5 105.0 106.1 77.1 78.7 97.6 103.9 60.1 99.9 83.7 90.4 79.3 72.3 86.3 37.0 49.2 85.5 100.5 100.3 70.4 82.8 105.8 69.1 21.3 60.4 62.2 91.0 11.1 55.1 71.8 35.3 39.7 50.8 100.5 59.2 14.7 56.4 106.4 21.6 25.0 (156.8) 98.5 78.1 50.0 68.1 67.9 (115.5) 51.7 52.3 341.1 59.8 104.4 162.8 199.2 124.2 158.2 170.4 199.1 166.9 135 147.3 171.5 146.5 119.1 129.2 146.4 118.9 93.5 94.9 104.2 81.8 66.2 65.4 76.1 57.6 47.5 52.9 61.6 51.1 37.1 42 53.1 40.3 30.1 34.9 37.9 31.1 24.4 28.9 37.5 23.6 18.9 26.6 131.7 140.4 136.2 (302.9) 136.3 123.2 126.7 (212.2) 108.6 83.1 68.8 70
Income Before Tax 181.2 211.3 160.9 164.3 193.4 197.5 149.4 158.2 170.3 179.8 161.6 175.3 191.9 122.1 158.4 178.3 296.8 261.2 273.9 203.8 306.6 249.5 164.8 141.7 106.0 195.2 72.9 96.1 100.3 126.0 86.0 119.3 110.4 133.6 66.6 101.5 98.5 139.3 75.0 32.6 79.8 113.7 74.0 84.5 98.1 177.6 91.7 69.3 64.1 49.7 45.9 56.1 94.0 46.7 63.9 63.6 71.4 72.8 44.0 44.8 64.0 72.0 28.6 67.4 51.4 54.8 50.0 39.9 54.7 28.7 15.8 52.2 66.5 244.0 42.9 41.9 58.2 5.5 8.0 41.1 38.1 32.4 (10.3) 23.9 49.3 15.1 16.4 7.9 72.3 35.4 (9.3) 21.2 67.1 (8.5) (1.0) (195.9) 64.4 (548.8) 4.9 (1.5) 10.0 (667.9) 24.9 27.4 107.5 (272.5) 49.6 118.8 66.4 81.4 128.5 140.5 168.1 141.6 111.6 121.3 205.5 114.4 88.8 97.6 113.2 88.1 62 66.5 77.6 57.1 48.3 50.7 62.9 47.6 37.6 40.3 47.9 39.3 27.5 32 40.6 32.2 20.4 26.2 30.1 24 20 24.7 30.8 15.4 13.7 25.3 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (45.3) 51.8 43.3 41.4 50.4 46.1 31.5 40.0 39.0 41.4 39.6 42.9 47.0 29.7 37.5 45.2 77.2 54.6 64.0 46.0 77.6 48.4 37.4 36.2 24.0 48.0 2.0 23.6 21.1 (67.2) 17.0 16.0 28.3 (113.8) 10.4 33.0 (76.2) 72.9 27.4 16.7 32.3 41.2 26.1 31.0 36.7 91.0 74.9 37.4 22.7 21.1 18.5 21.7 35.3 20.4 22.1 25.9 23.1 28.2 9.0 18.1 24.1 35.2 9.9 27.2 20.1 20.3 19.4 16.3 20.3 19.2 1.2 20.4 25.0 77.2 14.1 28.9 23.5 8.9 4.6 15.5 13.8 8.6 (1.1) 10.2 17.3 (1.7) 4.1 (4.2) (4.2) 1.4 (3.8) 6.8 24.8 (2.1) (0.1) (55.7) 18.2 44.6 0.7 9.2 6.7 (146.4) 9.8 9.6 39.2 (88.2) 17.5 42.8 24.5 22.2 45.3 49.6 59.3 49.7 38.9 42.5 74.4 40.6 31.4 35.3 41.3 31.7 22.9 25.9 30.2 22.3 19.7 20.5 25.5 17.9 17.8 16 18.7 14.9 10.4 12.1 15.4 11.9 2.3 9.9 11.4 8.9 7 9 11 6.6 4.6 8.9 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 226.5 159.4 117.5 122.9 142.9 151.4 117.8 118.2 131.3 138.4 122.0 132.2 144.8 92.3 120.8 132.7 219.5 206.5 209.9 157.7 228.9 201.0 127.4 105.5 81.9 147.2 70.8 72.3 79.3 193.0 68.9 103.2 82.0 247.3 56.2 68.5 174.7 66.2 47.7 15.6 47.4 72.4 47.4 52.6 61.4 87.8 17.7 25.9 41.1 25.8 26.8 33.6 57.6 26.4 41.1 37.1 48.0 44.5 35.5 26.1 38.8 36.5 18.8 40.3 30.9 34.3 31.2 23.1 34.5 9.5 14.6 31.4 41.5 166.8 28.2 15.1 37.6 0.8 3.4 25.3 26.9 24.1 (9.6) 13.8 (156.1) 26.2 13.9 43.0 31.3 34.0 (5.6) 15.3 44.1 (4.2) 4.1 (143.0) (88.7) (591.8) 4.3 (10.6) 0.3 (1,433.2) (23.7) 38.8 74.8 (184.3) 32.1 76 43.8 59.2 83.2 90.9 108.8 91.9 72.7 78.8 90.3 73.8 57.4 62.3 71.9 56.4 39.1 40.6 47.4 34.8 28.6 30.2 37.4 29.7 19.8 24.3 27.2 24.4 17.1 19.9 25.2 20.3 18.1 16.3 18.7 15.1 13 14.3 17.8 9.9 7.3 14.3 19.6 (11.4) 14.8 16.5 16.9 15.6 14.5 14.9 14.8 11.1 10.8 11
Per Share Data
EPS (Basic) 1.63 1.14 0.84 0.87 0.99 1.05 0.81 0.81 0.90 0.94 0.81 0.87 0.95 0.60 0.77 0.84 1.36 1.26 1.25 0.94 1.35 1.14 0.72 0.59 0.45 0.81 0.39 0.40 0.44 1.07 0.38 0.57 0.44 1.32 0.30 0.37 0.93 0.35 0.25 0.08 0.24 0.37 0.24 0.26 0.30 0.42 0.08 0.12 0.19 0.12 0.13 0.16 0.27 0.12 0.19 0.17 0.22 0.20 0.15 0.11 0.16 0.15 0.08 0.16 0.12 0.13 0.12 0.09 0.14 0.04 0.06 0.12 0.16 0.64 0.10 0.05 0.13 -0.01 0.01 0.09 0.09 0.08 -0.03 0.05 -0.50 0.05 0.04 0.14 0.10 0.11 -0.02 0.05 0.15 -0.01 0.01 -0.49 -0.30 -2.02 0.02 -0.04 0.01 -5.24 -0.09 0.14 0.27 -0.68 0.12 0.28 0.16 0.22 0.32 0.36 0.43 0.36 0.29 0.33 0.38 0.31 0.25 0.26 0.31 0.24 0.20 0.21 0.25 0.18 0.17 0.18 0.22 0.18 0.12 0.15 0.17 0.16 0.11 0.13 0.17 0.15 0.13 0.12 0.14 0.11 0.03 0.03 0.04 0.06 0.05 0.10 0.14 -0.08 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.09 0.10 0.10
EPS (Diluted) 1.62 1.13 0.83 0.86 0.98 1.04 0.81 0.81 0.89 0.93 0.80 0.86 0.93 0.59 0.76 0.82 1.34 1.24 1.23 0.92 1.33 1.14 0.72 0.59 0.45 0.79 0.38 0.39 0.43 1.04 0.37 0.55 0.43 1.29 0.29 0.36 0.91 0.34 0.24 0.08 0.24 0.36 0.23 0.25 0.30 0.42 0.08 0.12 0.19 0.12 0.12 0.16 0.27 0.12 0.19 0.17 0.22 0.20 0.15 0.11 0.16 0.15 0.08 0.16 0.12 0.13 0.12 0.09 0.14 0.04 0.06 0.12 0.16 0.64 0.10 0.05 0.13 -0.01 0.01 0.09 0.09 0.08 -0.03 0.05 -0.49 0.05 0.04 0.14 0.10 0.11 -0.02 0.05 0.14 -0.01 0.01 -0.49 -0.26 -2.02 0.02 -0.04 0.01 -5.24 -0.09 0.14 0.27 -0.68 0.12 0.28 0.16 0.22 0.32 0.35 0.42 0.36 0.28 0.31 0.36 0.31 0.24 0.25 0.29 0.24 0.19 0.20 0.23 0.18 0.16 0.17 0.22 0.18 0.12 0.14 0.17 0.16 0.11 0.13 0.17 0.15 0.13 0.12 0.14 0.11 0.03 0.03 0.04 0.06 0.05 0.10 0.14 -0.08 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.09 0.10 0.10
Shares Outstanding 139.0 140.1 142.1 143.0 144.1 144.8 144.7 145.3 146.3 147.3 150.6 151.2 153.1 154.1 156.8 158.7 161.3 164.4 167.4 168.4 169.9 172.1 176.0 177.9 180.9 182.3 182.6 182.4 181.7 181.2 180.9 182.6 185.1 187.2 187.4 187.6 188.3 190.4 193.3 193.8 194.9 196.2 199.3 202.5 203.5 207.0 210.8 212.4 212.8 212.1 212.0 211.8 211.4 212.0 214.9 215.9 220.1 220.1 232.9 238.5 239.8 239.8 246.2 251.8 254.4 254.3 251.8 251.0 250.1 250.1 257.4 259.7 261.5 260.8 284.5 290.6 293.1 292.1 291.7 293.4 294.3 294.3 297.4 302.4 313.5 313.5 336.6 308.0 303.0 303.0 300.5 299.4 297.8 297.8 295.2 293.9 292.7 292.7 290.3 284.9 273.6 273.6 272.2 272.1 272.1 272.1 267.1 271.4 273.8 260.5 260 252.5 253.0 253.0 250.7 238.8 237.6 237.6 229.6 239.6 231.9 231.9 195.5 193.3 189.6 189.6 168.2 167.8 170 164.8 165 162 160 152.6 155.5 153.1 148.2 139.2 139.2 135.8 133.6 137.1 137.1 143.0 145.4 142.1 146 143 144.7 144.3 143.8 143.8 143.9 143.9 143.9 143.9 128.3 128.3 128.3 113.8
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 Q1 1987 Q1 1986 Q1
Current Assets
Cash & Cash Equivalents 258.0 243.6 241.3 255.4 235.3 218.8 185.4 185.3 205.6 221.6 174.7 174.6 163.9 202.3 186.2 207.4 303.8 276.5 418.5 444.5 247.4 236.4 221.1 248.5 232.6 240.6 194.7 243.7 153.7 198.8 158.3 164.5 219.5 330.0 268.0 224.9 238.3 195.0 177.6 171.8 213.5 134.6 141.9 199.1 217.1 177.3 266.3 140.5 148.6 144.9 182.6 221.1 188.5 92.7 151.5 105.3 113.8 128.6 127.0 133.0 210.3 78.4 135.8 152.2 180.5 30.7 233.5 170.4 216.0 33.8 171.9 104.7 132.5 168.6 287.7 222.8 78.1 39.9 636.6 529.2 490.4 446.8 492.1 320.0 320.5 287.8 318.0 340.9 498.9 239.4 163.9 158.0 152.9 200.6 141.0 162.4 304.9 29.3 43.3 46.7 40.2 47.9 38.7 48.3 147.2 88.2 205.8 129.1 181.7 358.2 117 75.5 241.6 46.9 62.1 31.6 47.4 44.1 16.4 98.8 38.7 29.7 170.1 20.3 33.3 218.3 42.7 38.6 45.6 20.8 30.4 32 41.8 31.3 37.7 26 23.3 38.4 24.6 22.4 11.4 17.8 16.1 22.5 43.2 36.9 40.3 26.7 42.1 39.9 128.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.5 0 0 0 149.0 0 0 0 94.6 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
Net Receivables 100.3 100.4 112.5 104.4 97.4 98.1 133.4 160.0 176.5 220.1 215.3 84.0 100.9 103.7 86.5 93.5 103.0 119.7 100.0 90.0 89.6 96.7 80.0 77.0 75.1 87.6 106.0 82.3 81.8 72.0 84.0 92.5 77.1 88.7 77.4 72.3 86.9 97.2 74.3 78.8 83.2 90.5 81.8 92.2 108.4 109.0 92.7 102.3 105.8 104.4 79.0 90.7 93.0 106.6 92.8 91.0 96.4 103.9 89.9 101.6 93.2 121.7 88.6 83.6 91.8 103.6 71.8 74.9 78.6 106.0 185.8 90.9 104.4 115.2 104.1 102.1 103.2 107.2 59.1 62.4 76.4 97.7 82.3 115.0 102.0 102.2 118.4 118.5 136.0 233.9 277.5 261.8 278.1 291.8 323.9 338.7 351.0 386.5 384.1 408.7 445.4 450.0 508.2 527.3 561.8 585.3 598.3 590.6 605.3 565.6 611.6 580 574.2 557.5 502.8 504.2 518.1 494.6 451.4 461.6 457.3 446.6 443 347.8 339 291.1 258 240.8 221.3 236.8 207.6 203.6 196.5 182.3 162 162.6 150 153.8 131 138 131.2 128.5 114.8 102.1 97.7 96.9 228.6 218.4 89.3 64.6 38.1
Inventory 38.4 35.2 31.6 32.4 33.3 33.3 34.6 33.4 35.1 33.6 34.2 34.6 35.2 31.7 31.6 30.1 28.7 25.9 24.6 25.0 25.9 23.9 25.8 26.0 27.9 25.1 26.6 25.7 25.2 24.9 26.1 26.1 27.0 25.4 27.2 27.3 27.4 26.4 28.5 28.6 28.6 27.8 29.6 29.8 30.2 29.7 32.5 33.5 34.5 34.6 24.6 24.3 25.6 24.6 25.1 25.5 25.4 25.5 26.5 27.0 34.2 34.8 33.7 33.2 33.7 31.1 30.7 31.1 31.2 31.6 32.6 33.0 33.7 36.2 37.9 39.0 39.6 39.5 47.7 64.9 67.3 68.3 66.2 83.0 86.3 81.5 87.0 75.5 78.9 137.1 131.9 131.0 131.4 135.5 151.2 164.7 157.7 169.0 178.6 155.8 161.0 170.1 184.1 191.6 186.2 190.3 209.4 209.5 207.2 189.1 183 183.9 170.4 172.2 151.4 150.8 141.4 139 140.6 133.2 120.6 120.8 116.4 72.2 68.8 60.9 50 52.2 52.3 45.2 45 43.3 39.8 40.6 38.6 36.6 35.5 34.9 32.1 30.1 29.5 28.2 27.1 26.8 28 27.5 44.2 42.1 56.8 47.7 13.4
Other Current Assets 51.1 32.6 34.2 41.9 26.0 6.5 35.3 32.0 32.1 4.5 29.6 29.7 26.1 17.1 34.1 30.8 23.2 14.4 28.8 27.1 24.5 14.5 39.2 32.2 23.9 15.8 24.9 42.6 29.3 47.4 32.1 25.9 27.5 60.4 32.3 30.4 38.2 63.9 64.5 53.5 27.5 66.5 67.5 40.0 54.2 108.4 76.2 79.5 87.1 115.7 71.8 68.0 67.7 54.3 64.0 60.8 62.5 57.2 65 67.0 62.3 50.4 86.4 76.7 72.3 59.2 101.3 110.9 104.8 87.1 185.3 102.5 107.6 96.4 40.0 42.9 47.2 47.0 33.3 30.8 31.0 37.5 65.1 39.6 34.5 58.3 177.8 174.0 135.0 62.8 53.5 44.9 33.7 127.0 27.8 56.5 170.4 245.2 110.4 112.9 144.9 239.3 76.4 281.6 87.7 112.6 79.1 87.5 89.5 96.2 51.2 46.2 36.9 34.8 39.2 32.7 24.2 36.3 43.4 38.3 33.4 32.4 33.4 7.7 7.8 21.5 18.1 13.9 12.6 9.7 3.4 5 3.9 4.4 4.4 8.1 5.6 9.5 9.4 7.4 6.8 5.7 12.6 16.4 11.9 17.7 0 0 13.3 9.8 5.7
Total Current Assets 447.7 411.8 419.7 434.1 392.0 377.3 389.1 410.6 449.3 498.3 453.8 322.9 326.1 359.8 338.3 361.8 458.7 441.1 571.9 586.6 387.5 376.2 366.1 383.6 359.5 373.6 352.2 394.2 290.1 331.2 300.5 308.9 351.0 481.3 404.9 354.9 390.8 354.4 344.9 332.6 352.9 308.4 320.7 361.2 409.9 396.9 467.7 355.7 376.0 393.7 358.0 404.0 374.7 286.2 333.5 282.7 298.1 328.1 308.4 328.7 400.0 381.9 344.5 345.7 378.3 377.5 437.3 387.4 430.6 355.5 480.3 331.1 378.3 421.3 469.7 406.8 268.1 238.3 776.8 687.4 665.1 650.4 705.7 557.6 543.3 533.5 701.2 708.9 848.8 673.3 626.8 595.7 596.1 754.9 644.0 722.3 984.0 830.0 716.3 724.1 791.6 907.3 807.4 1,048.8 982.9 996.2 1,092.6 1,016.7 1,083.7 1,209.1 962.8 885.6 1,023.1 811.4 755.5 719.3 731.1 714 651.8 731.9 650 629.5 762.9 448 448.9 591.8 368.8 345.5 331.8 312.5 286.4 283.9 282 258.6 242.7 233.3 214.4 236.6 197.1 197.9 178.9 180.2 170.6 167.8 180.8 179 313.1 287.2 201.5 162 185.8
Non-Current Assets
Property, Plant & Equipment 2,790.2 2,751.8 4,857.0 2,626.2 4,723.1 4,760.6 2,564.2 4,563.2 4,519.5 4,551.9 4,430.7 4,364.2 4,321.4 4,340.1 4,210.2 4,167.8 4,145.8 4,206.7 4,026.2 4,012.9 4,002.1 4,067.8 3,995.9 3,981.1 3,937.9 3,997.1 3,909.9 3,862.2 3,834.1 3,814.8 3,796.1 3,741.9 3,684.5 3,665.0 3,652.3 3,613.1 3,593.1 3,604.5 3,597.7 3,588.8 3,595.0 3,599.7 3,597.2 3,590.5 3,585.9 3,600.6 3,612.1 3,627.3 3,608.5 3,672.0 3,109.3 3,106.8 3,121.8 3,131.0 3,123.6 3,112.4 3,115.6 3,116.1 3,127.0 3,141.6 3,142.5 3,136.5 3,123.3 3,158.4 3,168.3 3,080.1 3,006.0 3,007.8 3,025.7 3,026.9 3,022.9 1,559.1 3,008.7 3,021.2 3,023.7 3,071.1 3,106.1 3,136.6 2,331.1 2,404.7 2,409.9 2,297.9 2,323.8 2,431.5 2,470.0 2,477.3 969.8 2,509.1 941.9 1,250.6 1,214.9 1,207.9 2,756.0 1,188.3 1,141.0 1,171.5 1,239.3 1,357.4 1,479.0 1,517.0 3,593.6 3,701.7 3,917.1 1,818.9 4,641.1 4,063.9 1,956.5 4,150.7 4,130.4 3,860.9 3,681.4 3,480.1 3,355.9 3,281 1,564.7 1,521.3 1,467.7 1,457.1 1,375.1 1,342.6 1,303.7 1,273.7 1,229.8 909.9 883.8 832.4 798.2 666.1 635.6 606.8 560.5 527.9 511.9 504.5 465.9 458.1 454.9 448 383.4 336.9 326.9 317.1 295.8 291.7 309.7 467.2 510.6 504.7 321.1 268.2 170.6
Goodwill 2,173.4 2,169.1 2,146.6 2,095.9 2,086.1 2,081.0 2,084.8 2,007.7 1,992.0 1,977.2 1,964.7 1,959.0 1,948.0 1,945.6 1,907.2 1,913.4 1,917.0 1,915.1 1,884.2 1,884.8 1,882.5 1,880.0 1,867.9 1,865.4 1,861.5 1,864.2 1,844.9 1,846.6 1,859.2 1,863.8 1,854.2 1,851.0 1,819.1 1,806.0 1,807.8 1,804.5 1,805.6 1,799.1 1,801.9 1,801.6 1,800.5 1,796.3 1,799.9 1,811.8 1,811.1 1,810.9 1,898.9 1,897.8 1,978.6 1,825.7 1,377.9 1,374.4 1,379.3 1,382.4 1,366.1 1,354.3 1,358.2 1,361.5 1,337.6 1,378.1 1,313.7 1,307.5 1,288.3 1,284.1 1,307.6 1,201.3 1,175.5 1,171.7 1,172.6 1,179.0 1,216.7 1,227.6 1,226.5 1,198.2 1,268.5 1,260.6 1,291.1 1,264.3 1,083.6 1,118.1 1,122.2 1,123.9 1,140.5 1,150.1 1,162.2 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
Intangible Assets 0 0 0 0 0 512.4 0 0 0 485.1 0 0 0 481.0 0 0 0 471.7 0 0 0 441.4 0 0 0 431.2 0 0 0 433.8 0 0 0 374.1 0 0 0 368.1 0 0 0 370.0 0 0 0 393.8 0 0 0 398.6 0 0 0 257.7 0 0 0 253.3 0 0 0 165.3 0 0 0 117.1 0 0 0 109.2 0 0 0 118.2 0 0 0 166.5 0 0 0 1,123.9 0 0 0 1,169.0 1,167.1 1,160.3 1,167.6 1,195.4 1,197.1 1,198.2 1,188.9 1,184.2 1,187.9 1,196.8 1,213.5 1,409.3 1,950.8 0 0 0 0 0 2,431.6 2,475.4 2,501.8 2,446.8 2,453.6 1,813.2 1,769.6 1,705.9 1,520.3 1,498.1 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 0 117.1 86.3 87.5 95.6 96.5 162.1 156.5 132.9 87.3 23.4
Long-Term Investments 7,264.4 7,360.8 8,103.5 9,343.1 8,792.8 7,322.6 6,766.8 8,530.3 6,951.8 6,617.2 7,624.4 7,819.3 7,568.8 7,288.8 6,900.8 7,115.2 7,779.4 8,020.0 7,787.2 7,766.0 7,444.4 7,176.8 6,520.2 6,235.8 5,554.6 6,482.1 1,615.8 1,624.7 1,573.9 1,477.8 1,596.5 1,562.7 1,497.2 1,532.2 4,890.5 1,465.6 1,440.9 1,407.5 1,395.4 2,890.7 1,334.2 1,319.4 1,304.2 1,347.8 1,357.4 1,341.4 1,381.5 1,417.3 1,342.6 1,347.6 1,120.7 1,109.2 1,128.3 1,099.6 1,091.1 1,057.3 1,050.1 1,016.5 974.3 1,018.2 1,022.4 987.0 962.8 914.7 919.9 889.7 848.2 767.7 697.5 2,999.4 1,342.2 1,398.5 1,355.0 0 1,518.2 1,546.2 1,498.9 0 1,198.3 1,227.1 1,227.6 0 1,238.1 1,253.3 1,245.7 0 1,192.6 1,276.8 1,460.4 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
Other Non-Current Assets 5,899.0 5,961.1 2,835.0 3,480.9 1,322.1 2,318.6 5,601.5 1,269.0 2,782.4 2,218.4 1,209.5 1,213.1 1,179.6 644.7 1,135.0 1,143.8 1,156.2 630.5 1,100.7 1,094.2 1,071.8 572.8 1,037.1 1,022.0 1,001.9 528.6 1,870.2 1,834.7 1,840.8 5,204.9 1,835.8 1,826.4 1,794.1 5,379.2 1,792.8 1,784.6 1,782.7 4,871.8 31.9 30.2 1,754.0 1,753.0 1,745.9 1,744.0 1,740.4 4,755.2 4,941.6 5,576.3 795.0 5,548.0 4,380.6 3,817.8 3,835.1 3,783.8 3,681.4 3,580.6 3,615.4 3,498.7 3,380.5 3,602.4 3,397.3 163.4 3,178.5 3,050.8 3,240.1 439.9 3,016.6 2,820.8 2,737.2 369.6 2,621.5 4,218.5 2,706.4 4,173.3 3,055.5 3,356.5 3,474.9 4,923.7 2,086.5 2,064.4 2,112.5 3,464.5 2,121.2 2,148.3 2,171.4 3,940.5 3,965.8 2,477.3 3,991.8 8,083.3 7,796.5 7,812.2 6,112.0 7,596.4 7,643.4 7,607.7 7,537.4 7,983.3 8,000.2 9,988.7 8,114.7 8,289.4 8,694.2 9,743.0 6,421.9 7,066.1 9,421.5 7,051.6 7,068.9 6,383 5,640.2 5,173.1 4,899.5 4,716.4 7,417.7 7,168 6,882.3 6,698.7 6,312.3 6,233.6 5,981.7 5,760.6 5,005 4,086.9 3,947.4 3,737.7 3,672.6 3,012.1 2,870.4 2,764 2,655.6 2,515.4 2,471.8 1,848 1,723.4 1,554.9 1,513.2 1,438.9 1,324.7 1,220.9 1,210.3 1,039.3 924.4 1,061.4 1,027.2 858.8 1,172 1,088.4 473.9 344.9 187.6
Total Non-Current Assets 18,127.0 18,242.7 17,942.1 17,546.1 16,924.0 17,002.1 17,017.3 16,370.2 16,245.8 15,857.1 15,229.3 15,355.6 15,017.8 14,706.2 14,153.2 14,340.2 14,998.4 15,250.1 14,798.3 14,757.9 14,400.8 14,139.3 13,421.1 13,104.3 12,355.8 13,303.9 12,964.1 12,966.1 12,789.0 12,362.0 12,769.7 12,551.1 12,078.0 12,383.2 12,220.3 12,033.4 11,868.4 11,683.8 11,706.6 11,542.9 11,403.2 11,410.5 11,332.4 11,563.7 11,548.4 11,526.8 11,862.5 12,547.0 12,529.6 12,512.3 10,031.4 9,451.0 9,507.3 9,397.4 9,300.4 9,142.7 9,177.3 8,999.7 8,862.9 9,184.4 8,920.2 8,808.6 8,606.0 8,460.3 8,688.2 8,513.5 8,125.9 7,847.6 7,712.6 7,755.4 8,276.4 8,476.9 8,369.8 8,510.9 8,939.1 9,334.2 9,481.5 9,491.1 6,867.0 6,983.3 7,029.6 6,886.3 6,996.3 7,184.5 7,240.6 7,665.7 7,607.0 7,729.9 7,928.6 10,529.3 10,208.5 10,218.3 10,056.9 9,968.9 9,972.3 9,976.0 9,990.2 10,750.0 11,430.0 11,505.7 11,708.3 11,991.2 12,611.3 11,561.9 13,494.7 13,605.4 13,879.8 13,649.1 13,652.9 12,057.1 11,091.2 10,359.1 9,775.7 9,495.5 8,982.4 8,689.3 8,350 8,155.8 7,687.4 7,576.2 7,285.4 7,034.3 6,234.8 4,996.8 4,831.2 4,570.1 4,470.8 3,678.2 3,506 3,370.8 3,216.1 3,043.3 2,983.7 2,352.5 2,189.3 2,013 1,968.1 1,886.9 1,708.1 1,557.8 1,537.2 1,473.5 1,306.5 1,440.6 1,432.5 1,422.5 1,844.7 1,749.6 927.9 700.4 381.6
Total Assets 18,574.7 18,654.5 18,361.8 17,980.2 17,316.1 17,379.4 17,406.4 16,780.8 16,695.1 16,355.4 15,683.1 15,678.6 15,343.9 15,066.0 14,491.5 14,702.0 15,457.1 15,691.2 15,370.2 15,344.4 14,788.3 14,515.4 13,787.1 13,487.9 12,715.3 13,677.4 13,316.3 13,360.3 13,079.1 12,693.2 13,070.2 12,860.0 12,429.0 12,864.5 12,625.2 12,388.3 12,259.2 12,038.1 12,051.5 11,875.5 11,756.1 11,718.9 11,653.1 11,924.8 11,958.4 11,923.6 12,330.2 12,902.7 12,905.6 12,906.1 10,389.4 9,855.0 9,882.1 9,683.6 9,633.9 9,425.3 9,475.4 9,327.8 9,171.3 9,513.1 9,320.2 9,190.5 8,950.5 8,806.0 9,066.5 8,891.0 8,563.2 8,234.9 8,143.3 8,110.9 8,756.7 8,808.0 8,748.1 8,932.2 9,408.8 9,741.0 9,749.7 9,729.4 7,643.8 7,670.7 7,694.6 7,536.7 7,702.0 7,742.1 7,783.9 8,199.2 8,308.2 8,438.8 8,777.4 11,202.7 10,835.3 10,814.0 10,652.9 10,723.8 10,616.3 10,698.3 10,974.1 11,579.9 12,146.2 12,229.8 12,499.9 12,898.5 13,418.7 12,610.7 14,477.5 14,601.6 14,972.4 14,665.8 14,736.6 13,266.2 12,054 11,244.7 10,798.8 10,306.9 9,737.9 9,408.6 9,081.1 8,869.8 8,339.2 8,308.1 7,935.4 7,663.8 6,997.7 5,444.8 5,280.1 5,161.9 4,839.6 4,023.7 3,837.8 3,683.3 3,502.5 3,327.2 3,265.7 2,611.1 2,432 2,246.3 2,182.5 2,123.5 1,905.2 1,755.7 1,716.1 1,653.7 1,477.1 1,608.4 1,613.3 1,601.5 2,157.8 2,036.8 1,129.4 862.4 567.4
Current Liabilities
Account Payables 728.5 0 684.9 651.3 641.8 203.3 658.8 656.7 662.7 203.4 641.8 626.7 659.1 707.5 641.4 635.5 645.1 659.5 623.3 594.8 550.1 575.9 524.7 460.7 475.0 470.0 493.9 447.4 520.2 173.4 482.4 443.2 469.2 173.7 494.0 441.4 477.0 155.8 447.3 410.1 446.8 140.0 449.7 420.9 459.8 137.3 460.4 455.3 477.4 143.7 392.0 356.6 378.8 104.0 366.9 334.3 347.8 115.3 351.2 329.3 338.5 116.5 320.9 303.2 329.9 88.7 299.9 288.8 309.0 78.6 333.2 294.7 347.8 343.4 341.0 305.4 344.9 75.0 241.9 197.0 215.2 231.7 234.3 219.9 223.7 221.9 369.6 410.2 371.9 449.5 370.1 336.0 351.3 56.4 408.0 415.7 420.3 484.1 458.2 450.4 462.7 501.4 505.9 510.2 547.1 576.8 600.1 553.9 616.3 452.4 425.1 368.3 405.9 425.6 414.5 386.1 400.3 440.8 356.1 343.6 357.9 393.2 384 191.5 178.2 154.8 251.2 121.5 96 96.9 88.8 89.2 81.9 22.7 18.2 19 22.2 20.8 17.8 13 15.7 24 11.2 9.8 10.4 13.7 70.9 70.7 0 0 0
Short-Term Debt 57.3 56.8 67.3 61.9 87.7 114.0 84.3 86.0 63.4 99.9 62.6 61.3 71.4 90.7 63.5 63.2 63.9 65.0 65.8 66.5 217.1 228.4 95.9 87.3 85.9 78.4 69.5 167.1 68.6 69.9 68.8 95.6 89.2 364.6 76.3 70.7 63.6 90.0 89.5 90.1 57.4 95.2 95.0 290.0 91.0 90.9 109.3 101.4 105.7 146.4 36.6 36.4 37.3 31.4 31.3 30.5 28.4 23.6 23.7 23.4 22.7 22.5 22.3 26.8 28.6 68.2 26.1 28.0 55.9 49.1 56.3 51.3 38.6 64.3 156.5 103.8 99.2 46.2 30.6 30.4 36.1 20.5 88.3 90.8 75.9 75.1 59.0 58.8 371.7 182.7 132.0 130.9 16.9 116.7 103.1 190.9 433.1 220.6 208.8 444.6 171.0 176.8 245.5 466.6 369.8 423.9 88.7 79.4 93.8 96.1 83.3 68.3 64.6 64.6 124.7 100.9 100.1 113.9 66 42.7 53.2 122.2 31.5 21.2 63.6 277.7 68.4 67.9 24.4 25 11.5 11 12.3 10.6 8.5 7.8 8.6 13.8 9.5 7.5 6.9 7.2 8.4 8.7 9 8.7 0 0 10.1 10.6 6.7
Deferred Revenue 0 1,779.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,450.0 1,444.6 1,431.4 1,418.8 1,431.2 1,426.8 1,337.0 1,789.8 1,796.8 1,777.8 580.7 581.3 571.9 562.9 560.3 557.9 548.2 550.7 544.3 540.2 526.3 596.7 672.6 686.3 523.1 526.5 525.9 536.6 546.0 559.6 566.4 575.5 575.2 644.0 567.7 580.2 591.4 588.0 591.5 597.0 600.7 594.7 586.2 588.2 575.6 579.5 571.8 526.7 548.3 541.5 537.1 537.8 517.3 539.2 535.5 535,384 558.4 519.8 500.9 486,191 480.5 491.6 559.9 1,612,347 0 0 0 289.2 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
Other Current Liabilities 0 (1,090.4) 0 0 0 264.0 0 0 0 336.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48.2) (24.8) 0 0 0 193.0 0 0 0 28.9 0 1.5 13.6 23.2 1.9 14.3 37.3 35.8 16.1 8.2 8.2 37.3 3.1 0 0 177.5 0 0 0 150.2 0 0 0 70.0 0.1 0 0.6 58.4 0.6 0.7 0.5 64.0 0.3 0.5 0.3 (507.9) 45.4 25.7 3.8 20.6 22.8 21.0 18.2 19.8 0.7 2.9 4.2 15.0 16.7 10.5 11.3 36.8 17.4 11.1 8.6 2.0 2.7 11.7 3.2 5.8 50.4 46.2 77.9 6.1 111.7 104.2 117.9 57.2 99.5 87.1 83.8 81.8 147.7 88.6 99.8 45.2 67.5 52.7 74 52.8 74.9 69.7 69.8 68.6 38.5 32.4 31.2 39.1 347.6 21 22.9 18.7 15 6.9 18.8 73.8 61.2 44.2 56.9 45.6 47 31.6 40.1 35.6 42.3 35.6 35.7 35.9 755.3 717.5 53.4 41.5 24.1
Total Current Liabilities 790.6 745.7 752.2 713.2 771.7 723.8 743.2 742.7 726.1 749.1 712.9 688.3 767.4 799.3 706.6 715.1 775.2 728.3 724.3 691.5 841.8 815.9 622.1 606.8 587.3 556.7 563.4 614.5 604.5 555.6 554.9 553.9 591.8 829.0 579.7 524.3 613.0 537.9 537.8 501.7 517.8 519.4 546.6 725.3 588.0 552.0 585.8 564.9 591.2 642.6 431.8 394.7 425.5 412.1 404.7 370.6 389.8 385.6 377.9 354.1 365.4 366.6 343.6 334.0 364.1 365.5 328.2 319.5 366.6 326.8 389.7 346.5 386.6 426.4 542.8 434.9 447.9 407.9 295.3 248.4 269.5 272.0 323.2 313.6 303.8 311.9 445.3 479.5 754.9 668.9 519.5 478.0 376.8 464.3 513.8 618.3 856.7 710.6 717.5 941.2 711.7 684.3 863.2 1,081.0 1,034.9 1,057.9 788.3 720.4 793.9 630.3 656.1 525.2 570.3 535.4 606.7 539.7 574.4 607.5 497 456 480.9 584 454 245.1 273 471.6 667.2 210.4 143.3 140.6 115.3 107.1 113 107.1 87.9 71 87.7 80.2 74.3 52.1 62.7 66.8 61.9 54.1 55.1 58.3 826.2 788.2 63.5 52.1 30.8
Non-Current Liabilities
Long-Term Debt 5,105.5 5,083.0 4,962.4 4,976.1 4,738.2 4,751.4 4,743.7 4,688.7 4,613.2 4,649.2 4,511.5 4,452.4 4,327.8 4,172.7 4,127.4 3,954.5 3,962.9 3,798.7 3,760.0 3,772.4 3,439.1 3,412.4 3,584.5 3,573.7 3,535.8 3,367.7 3,466.8 3,464.9 3,409.2 3,532.2 3,542.3 3,493.7 3,316.7 3,135.3 3,292.8 3,290.9 3,224.7 3,196.6 3,181.7 3,113.2 3,076.3 3,071.7 3,046.4 2,769.9 2,962.7 2,963.8 2,958.5 3,050.4 3,133.9 3,155.5 2,257.1 1,920.4 1,913.4 1,916.6 1,882.8 1,869.3 1,859.0 1,861.1 1,863.9 1,812.2 1,830.1 1,832.4 1,798.5 1,835.7 1,858.5 1,840.5 1,717.5 1,727.1 1,788.7 1,821.4 1,835.8 1,828.5 1,840.4 1,820.1 1,779.8 1,837.3 1,768.6 1,912.7 1,265.2 1,265.3 1,271.8 1,175.5 1,172.5 1,172.5 1,172.1 1,178.9 1,235.7 1,238.8 1,319.4 1,528.9 1,585.1 1,604.9 1,727.4 1,884.5 1,899.5 1,979.0 2,008.1 2,314.0 2,313.9 2,331.9 2,861.3 3,114.5 3,085.9 3,290.5 3,568.3 3,636.1 4,111.3 4,044.9 4,049.2 3,764.6 3,366 3,077.3 2,842.7 2,634.7 2,317.3 2,268.4 2,128.7 2,048.7 1,953.3 2,122.6 1,871.9 1,732 2,158.7 1,579.9 1,461.5 1,330.2 1,248.5 1,117.9 1,099.1 1,062.2 1,021.2 927.5 901.2 980 914.9 843.8 787.4 786.7 647.4 619.6 597.7 577.3 489.6 597.1 482.9 485.7 465.5 407.2 354.6 223.9 164.9
Deferred Tax Liabilities 698.3 691.0 680.4 655.6 652.0 649.2 655.5 645.6 640.3 638.1 611.7 453.6 444.5 445.0 447.4 437.0 436.5 437.9 429.5 439.8 438.3 437.3 444.7 433.0 431.0 421.5 416.4 404.2 408.3 404.6 372.9 367.0 341.3 283.8 451.3 442.5 446.1 454.6 459.2 467.4 470.7 470.6 452.6 436.6 440.3 448.8 620.1 597.4 587.0 619.2 530.7 517.6 507.1 471.2 449.2 432.5 414.8 405.6 379.9 353.1 344.9 323.3 304.0 294.0 276.7 246.7 330.0 319.4 306.1 288.7 237.5 147.8 139.0 140.6 73.2 99.9 110.5 177.3 167.5 168.9 158.5 141.7 174.1 201.3 193.5 279.5 311.6 306.4 366.9 431.4 505.0 540.5 537.4 522.5 481.6 408.1 483.4 546.7 450 459.5 457.1 503.3 895.5 819.8 829.8 873 833.6 842.1 842.8 797.1 741.5 732.7 707.9 701.2 651.9 635.2 583.3 527.5 478.4 448 447.2 437.8 330.7 275.2 264.3 238.1 265 168.2 180.5 147 121.1 109.7 101.1 99.2 89.9 80.9 79.3 69.3 48.2 67 68.7 61.1 56.3 56.7 56.5 51 87.3 79.4 59.2 39.9 25.2
Other Non-Current Liabilities 2,886.6 10,496.0 2,905.3 2,798.7 2,622.0 2,613.3 2,659.6 2,512.5 2,501.8 2,357.1 2,213.0 2,279.4 2,190.0 2,064.3 2,010.5 2,086.7 2,297.9 2,366.8 2,380.7 2,393.8 2,294.5 2,185.4 2,077.9 1,981.7 1,765.9 2,003.9 1,782.5 1,781.2 1,717.5 1,768.5 1,780.4 1,748.5 1,696.2 1,941.8 1,674.4 1,650.0 1,621.6 1,813.6 1,693.2 5,241.2 5,147.9 6,938.4 5,079.8 5,349.7 5,363.1 7,030.5 1,765.7 2,102.4 5,975.2 7,683.6 4,644.1 4,704.6 4,760.4 1,498.7 4,633.2 4,511.3 4,569.7 3,854.4 4,294.2 4,644.1 4,452.9 3,794.6 4,213.7 4,031.7 3,634.7 3,540.9 3,355.1 3,102.6 2,976.9 3,021.5 1,041.6 1,057.7 1,044.4 1,002.2 1,298.3 1,461.5 1,580.2 1,446.5 880.0 854.6 847.1 1,651.7 947.5 938.0 907.2 1,777.5 3,564.5 934.3 974.0 7,059.5 6,794.7 6,774.6 6,640.2 6,548.8 6,436.6 6,420.6 6,227.8 6,575.8 6,525.4 6,478.9 6,555.1 6,620.6 5,131.0 3,920.2 5,523.2 5,539.3 5,531.1 5,360.4 5,366.7 4,920.1 4,286.7 3,972.5 3,847.5 3,709.6 3,544.5 3,397.4 3,489.7 3,278.3 3,094.8 3,015 2,922.3 2,762.2 2,685.7 2,048.4 2,021.4 1,925.4 1,694.9 1,587.3 1,499.8 1,449 1,388 1,355.3 1,337.2 741.7 674.3 602.9 588.3 571.5 557.9 539.1 533 514.2 451.4 442.4 452.8 448.7 119.9 116.1 83.4 67.9 47.5
Total Non-Current Liabilities 16,199.2 16,270.0 16,042.3 15,706.7 14,892.8 14,976.9 15,035.4 14,498.4 14,378.2 14,064.8 13,339.6 13,344.8 12,954.6 12,593.3 12,107.5 12,147.3 12,839.3 13,053.5 12,704.0 12,734.8 12,095.8 11,946.9 11,421.9 11,126.8 10,376.9 11,297.5 10,977.4 11,001.7 10,774.1 10,495.8 11,026.4 10,829.8 10,325.4 10,626.1 10,806.5 10,659.0 10,462.4 10,405.0 10,423.9 10,206.0 10,048.2 10,010.1 9,919.0 9,865.8 10,028.8 9,994.3 10,378.5 10,912.1 10,875.2 10,839.1 8,516.8 8,042.5 8,057.4 7,908.6 7,833.3 7,678.3 7,700.5 7,530.0 7,373.2 7,651.5 7,460.1 7,344.0 7,136.2 6,988.0 7,182.0 7,042.7 6,815.6 6,555.2 6,462.1 6,490.9 3,893.8 3,799.3 3,784.4 3,716.8 3,848.4 4,133.8 4,210.2 4,290.7 3,038.9 3,066.5 3,061.0 2,965.8 3,083.2 3,151.5 3,085.9 3,232.9 5,986.1 3,357.7 3,582.4 9,006.8 8,884.9 8,920.0 8,904.9 8,955.7 8,817.7 8,807.7 8,719.3 9,436.5 9,289.3 9,270.2 9,873.5 10,238.4 9,112.4 8,030.4 9,921.3 10,048.4 10,476 10,247.4 10,258.7 9,481.8 8,394.2 7,782.5 7,398.1 7,045.5 6,513.7 6,301 6,201.7 5,854.5 5,526.5 5,585.6 5,241.4 4,932 5,175.1 3,903.5 3,747.2 3,493.7 3,208.4 2,873.4 2,779.4 2,658.2 2,530.3 2,392.5 2,339.5 1,820.9 1,679.1 1,527.6 1,455 1,427.5 1,253.5 1,225.7 1,199.4 1,152.6 997.3 1,096.2 992.2 985.4 672.7 602.7 497.2 331.7 237.6
Total Liabilities 16,989.8 17,015.7 16,794.5 16,419.9 15,664.5 15,700.8 15,778.5 15,241.1 15,104.3 14,813.9 14,052.4 14,033.2 13,722.0 13,392.6 12,814.1 12,862.4 13,614.5 13,781.7 13,428.3 13,426.3 12,937.6 12,762.8 12,044.0 11,733.6 10,964.2 11,854.2 11,540.8 11,616.1 11,378.7 11,051.4 11,581.2 11,383.6 10,917.2 11,455.1 11,386.2 11,183.3 11,075.4 10,942.9 10,961.8 10,707.7 10,566.0 10,529.5 10,465.6 10,591.1 10,616.8 10,546.3 10,964.3 11,477.1 11,466.4 11,481.7 8,948.6 8,437.2 8,483.0 8,320.7 8,238.0 8,048.9 8,090.3 7,915.6 7,751.1 8,005.5 7,825.5 7,710.6 7,479.8 7,322.1 7,546.1 7,408.2 7,143.8 6,874.7 6,828.7 6,817.7 4,283.5 4,145.8 4,171.0 4,143.3 4,391.2 4,568.7 4,658.1 4,698.7 3,334.2 3,314.9 3,330.4 3,237.8 3,406.4 3,465.2 3,389.7 3,544.9 6,431.4 3,837.1 4,337.3 9,675.7 9,404.4 9,398.1 9,281.7 9,420.0 9,331.5 9,426.0 9,575.9 10,147.1 10,006.7 10,211.4 10,585.2 10,922.6 9,975.6 9,111.4 10,956.2 11,106.3 11,264.3 10,967.8 11,052.6 10,112.1 9,050.3 8,307.7 7,968.4 7,580.9 7,120.4 6,840.7 6,776.1 6,462 6,023.5 6,041.6 5,722.3 5,516 5,629.1 4,148.6 4,020.2 3,965.3 3,875.6 3,083.8 2,922.7 2,798.8 2,645.6 2,499.6 2,452.5 1,928 1,767 1,598.6 1,542.7 1,507.7 1,327.8 1,277.8 1,262.1 1,219.4 1,059.2 1,150.3 1,047.3 1,043.7 1,498.9 1,390.9 560.7 383.8 268.4
Stockholders' Equity
Common Stock 138.1 139.7 140.2 140.8 143.3 146.7 149.7 149.0 149.0 146.3 156.8 156.8 156.5 156.1 167.6 167.6 167.0 166.8 176.4 175.7 175.1 174.8 186.2 186.1 186.1 185.1 182.8 182.5 182.3 181.5 180.9 181.2 184.0 186.6 187.7 187.3 187.9 189.4 190.5 193.7 194.1 195.8 197.1 201.8 202.9 204.9 209.2 211.2 213.5 212.3 212.0 211.9 211.7 211.0 214.0 214.8 217.1 223.0 228.0 237.2 238.9 241.0 244.6 248.7 254.8 254.0 253.2 251.0 250.9 249.5 257.8 257.2 260.5 262.9 280.2 288.1 294.8 293.2 292.7 292.4 295.5 294.8 298.1 298.1 310.0 323.2 332.7 337.4 304.2 302.0 301.1 300.0 298.5 297.0 295.7 294.5 293.2 292.2 291.4 289.7 277.8 272.5 272.3 272.2 272.0 272.1 272.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 459.0 499.0 440.1 437.8 534.0 553.7 492.3 436.9 475.5 432.5 514.8 514.0 499.6 544.4 559.6 679.1 678.9 727.0 746.0 714.1 662.3 560.7 556.5 561.9 562.5 601.9 553.6 535.2 508.6 474.3 313.7 314.7 333.9 210.4 33.1 28.9 5.4 (103.4) (142.7) (106.1) (101.5) (109.4) (151.5) (80.0) (72.8) (81.9) (148.1) (118.2) (105.9) (145.9) (169.8) (196.6) (230.1) (286.8) (293.3) (316.5) (342.6) (367.0) (399.0) (412.6) (438.7) (477.5) (513.9) (532.7) (573.0) (603.9) (638.0) (669.1) (692.2) (726.8) (736.3) (750.9) (771.8) (798.0) (865.5) (858.1) (856.8) (906.4) (907.2) (910.5) (931.8) (956.0) (980.1) (970.5) (980.5) (824.4) (850.6) (863.2) (909.5) (938.1) (995.0) (989.4) (1,003.8) (1,046.0) (1,041.8) (1,045.9) (902.9) (814.1) (222.4) (226.7) (216.1) (216.4) 1,216.8 1,240.5 1,201.7 1,126.9 1,311.1 1,303.6 1,252 1,232.8 1,196.9 1,136.9 1,069.1 983.4 908.7 854.9 795.1 728.1 668.5 624.5 1,337.6 518.6 475 448.4 418.3 381.5 353.6 334.4 313.7 284.9 266.1 253 239.4 220.5 203.8 194.4 186.4 168.4 166.7 155.5 145.8 133.4 160.6 154 146.4 135.4 230.3 229.4 249.6 204.4 161.4
Accumulated Other Comprehensive Income 5.3 12.4 5.8 13.9 (6.7) (7.2) 17.4 12.5 16.4 24.9 15.3 24.6 16.8 16.5 11.6 33.6 47.5 40.2 40.0 51.3 44.4 39.4 20.3 12.4 (1.3) 29.9 23.5 27.8 20.6 13.4 32.2 26.2 32.1 41.9 46.7 30.1 19.7 16.5 24.3 29.3 28.9 6.2 16.5 44.7 36.8 59.4 77.8 90.8 77.2 88.4 101.9 94.5 106.2 111.7 116.8 103.3 111.6 105.9 99.6 122.7 124.3 112.8 101.9 94.6 111.0 97.1 82.9 57.9 28.9 36.6 119.5 135.4 130.5 152.6 161.3 113.9 76.7 72.3 80.2 81.5 70.2 66.9 65.1 20.8 21.7 (40.3) (56.8) (74.0) (66.9) (111.7) (145.3) (161.6) (187.0) (207.1) (226.1) (230.6) (242.2) (291.2) (172.2) (278.7) (318.2) (237.2) (202.6) (169.7) (108.7) (60) (31.3) (561.2) (527.1) (319.5) (451.5) (412.2) (412.2) (390.9) (372.2) (354.8) (341.2) (319.5) (303.1) (287) (266.7) (247) (234.3) (223.6) (203.8) (203.8) (163.9) (163.9) (163.9) 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 1,584.4 1,638.3 1,566.7 1,559.8 1,651.1 1,678.0 1,627.2 1,539.6 1,590.6 1,541.3 1,630.4 1,645.1 1,621.7 1,673.2 1,677.2 1,839.4 1,842.8 1,909.4 1,941.9 1,918.1 1,850.7 1,752.7 1,743.1 1,754.3 1,751.1 1,823.3 1,775.5 1,744.2 1,700.5 1,641.9 1,488.9 1,476.3 1,511.7 1,409.4 1,238.7 1,204.7 1,181.2 1,092.7 1,087.3 1,162.9 1,185.4 1,184.7 1,177.9 1,324.6 1,332.8 1,368.7 1,357.3 1,417.0 1,436.4 1,414.2 1,426.8 1,403.7 1,385.7 1,343.0 1,374.6 1,355.9 1,364.7 1,392.1 1,400.2 1,487.0 1,493.0 1,479.5 1,470.5 1,483.6 1,520.0 1,482.8 1,419.4 1,360.0 1,314.8 1,293.2 1,451.4 1,456.4 1,466.3 1,492.1 1,576.3 1,607.2 1,653.5 1,594.8 1,606.6 1,608.9 1,608.4 1,588.5 1,600.1 1,573.4 1,664.6 1,853.6 1,876.8 1,876.5 1,613.0 1,527.0 1,430.9 1,416.0 1,371.2 1,303.8 1,284.8 1,272.4 1,398.2 1,432.9 2,139.5 2,018.4 1,914.7 1,975.8 3,443.1 3,499.4 3,521.4 3,495.3 3,708.1 3,698 3,684 3,154.1 3,003.7 2,937 2,830.4 2,726 2,617.5 2,567.9 2,305 2,235.3 2,315.7 2,266.5 2,213.1 2,147.8 1,368.6 1,296.2 1,259.9 1,196.6 964 939.9 915.1 884.5 856.9 827.6 813.2 683.1 665 647.7 639.8 615.8 577.4 477.9 454 434.3 417.9 458.1 566 557.8 658.9 645.9 568.7 478.6 299
Total Liabilities & Equity 18,574.7 18,654.5 18,361.8 17,980.2 17,316.1 17,379.4 17,406.4 16,780.8 16,695.1 16,355.4 15,683.1 15,678.6 15,343.9 15,066.0 14,491.5 14,702.0 15,457.1 15,691.2 15,370.2 15,344.4 14,788.3 14,515.4 13,787.1 13,487.9 12,715.3 13,677.4 13,316.3 13,360.3 13,079.1 12,693.2 13,070.2 12,860.0 12,429.0 12,864.5 12,625.2 12,388.3 12,259.2 12,038.1 12,051.5 11,875.5 11,756.1 11,718.9 11,653.1 11,924.8 11,958.4 11,923.6 12,330.2 12,902.7 12,905.6 12,906.1 10,389.4 9,855.0 9,882.1 9,683.6 9,633.9 9,425.3 9,475.4 9,327.8 9,171.3 9,513.1 9,320.2 9,190.5 8,950.5 8,806.0 9,066.5 8,891.0 8,563.2 8,234.9 8,143.3 8,110.9 8,756.7 8,808.0 8,748.1 8,932.2 9,408.8 9,741.0 9,749.7 9,729.4 7,643.8 7,670.7 7,694.6 7,536.7 7,702.0 7,742.1 7,783.9 8,199.2 8,308.2 8,438.8 8,777.4 11,202.7 10,835.3 10,814.0 10,652.9 10,723.8 10,616.3 10,698.3 10,974.1 11,579.9 12,146.2 12,229.8 12,499.9 12,898.5 13,418.7 12,610.7 14,477.5 14,601.6 14,972.4 14,665.8 14,736.6 13,266.2 12,054 11,244.7 10,798.8 10,306.9 9,737.9 9,408.6 9,081.1 8,869.8 8,339.2 8,308.1 7,935.4 7,663.8 6,997.7 5,444.8 5,280.1 5,161.9 4,839.6 4,023.7 3,837.8 3,683.3 3,502.5 3,327.2 3,265.7 2,611.1 2,432 2,246.3 2,182.5 2,123.5 1,905.2 1,755.7 1,716.1 1,653.7 1,477.1 1,608.4 1,613.3 1,601.5 2,157.8 2,036.8 1,129.4 862.4 567.4
Debt Metrics
Total Debt 5,162.8 5,139.8 5,029.6 5,038.0 4,825.9 4,918.6 4,828.0 4,774.6 4,676.6 4,802.9 4,574.2 4,513.7 4,399.1 4,387.1 4,190.9 4,017.7 4,026.8 4,014.5 3,825.8 3,838.9 3,656.2 3,791.2 3,680.4 3,661.0 3,621.6 3,644.0 3,536.3 3,632.0 3,477.8 3,602.1 3,611.1 3,589.3 3,405.9 3,472.7 3,369.1 3,361.7 3,288.3 3,286.6 3,271.2 3,203.3 3,133.8 3,166.9 3,141.5 3,059.9 3,053.6 3,054.7 3,067.8 3,151.8 3,239.6 3,301.9 2,293.8 1,956.8 1,950.7 1,948.0 1,914.1 1,899.8 1,887.4 1,884.7 1,887.6 1,835.6 1,852.8 1,854.9 1,820.9 1,862.5 1,887.1 1,908.7 1,743.6 1,755.1 1,844.6 1,870.6 1,892.1 1,879.8 1,879.0 1,884.4 1,936.3 1,941.2 1,867.8 1,958.9 1,295.8 1,295.7 1,307.9 1,195.9 1,260.8 1,263.3 1,248.1 1,254.0 1,294.7 1,297.6 1,691.1 1,711.6 1,717.1 1,735.8 1,744.3 2,001.2 2,002.7 2,169.9 2,441.2 2,534.6 2,522.7 2,776.4 3,032.3 3,291.3 3,331.4 3,757.1 3,938.1 4,060 4,200 4,124.3 4,143 3,860.7 3,449.3 3,145.6 2,907.3 2,699.3 2,442 2,369.3 2,228.8 2,162.6 2,019.3 2,165.3 1,925.1 1,854.2 2,190.2 1,601.1 1,525.1 1,607.9 1,316.9 1,185.8 1,123.5 1,087.2 1,032.7 938.5 913.5 990.6 923.4 851.6 796 800.5 656.9 627.1 604.6 584.5 498 605.8 491.9 494.4 465.5 407.2 364.7 234.5 171.6
Net Debt 4,904.9 4,896.2 4,788.3 4,782.6 4,590.6 4,699.8 4,642.6 4,589.4 4,471.0 4,581.3 4,399.5 4,339.1 4,235.2 4,184.7 4,004.7 3,810.3 3,723.0 3,738.0 3,407.3 3,394.5 3,408.8 3,554.8 3,459.3 3,412.4 3,389.1 3,403.4 3,341.6 3,388.3 3,324.1 3,403.2 3,452.8 3,424.8 3,186.4 3,142.6 3,101.2 3,136.8 3,050.0 3,091.6 3,093.7 3,031.5 2,920.2 3,032.3 2,999.5 2,860.8 2,836.5 2,877.4 2,801.5 3,011.3 3,091.0 3,157.0 2,111.2 1,735.7 1,762.2 1,855.3 1,762.6 1,794.4 1,773.6 1,756.1 1,760.5 1,702.6 1,642.5 1,776.5 1,685.0 1,710.3 1,706.6 1,878 1,510.1 1,584.7 1,628.6 1,836.8 1,720.2 1,775.1 1,746.5 1,715.8 1,648.6 1,718.4 1,789.7 1,919.0 659.2 766.5 817.5 749.1 768.7 943.3 927.6 966.2 976.7 956.7 1,192.2 1,472.1 1,553.2 1,577.8 1,591.4 1,800.6 1,861.6 2,007.4 2,136.4 2,505.3 2,479.4 2,729.7 2,992.1 3,243.4 3,292.7 3,708.8 3,791.0 3,971.8 3,994.2 3,995.2 3,961.3 3,502.5 3,332.3 3,070.1 2,665.7 2,652.4 2,379.9 2,337.7 2,181.4 2,118.5 2,002.9 2,066.5 1,886.4 1,824.5 2,020.1 1,580.8 1,491.8 1,389.6 1,274.2 1,147.2 1,077.9 1,066.4 1,002.3 906.5 871.7 959.3 885.7 825.6 772.7 762.1 632.3 604.7 593.2 566.7 481.9 583.3 448.7 457.5 425.2 380.5 322.6 194.6 43
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 135.9 159.5 117.5 122.9 142.9 151.4 117.9 118.2 131.3 138.4 122.0 132.4 144.8 92.4 120.9 133.1 219.6 206.6 209.9 157.8 229.0 201.1 127.5 105.6 82.0 147.2 70.9 72.5 79.2 193.2 69.0 103.3 82.0 247.4 56.1 68.6 174.7 66.4 47.5 15.9 47.5 72.5 47.9 53.5 61.5 86.6 16.8 32.0 41.3 28.6 27.2 34.2 58.7 26.4 41.8 37.6 48.3 44.5 35.0 26.7 39.9 36.8 18.7 40.2 31.3 34.6 30.6 23.6 34.4 9.9 14.8 31.8 41.5 166.8 28.2 15.1 37.6 0.8 3.4 25.4 26.9 24.1 (9.8) 13.9 (154.9) 26.2 13.9 41.8 31.3 34.0 (8.3) 17.1 42.3 (4.2) 4.1 (143.0) (88.7) (591.8) 4.3 (10.6) 0.3 (523.9) (49.6) (940.3) 68.2 (184.3) 32.1 76 41.9 59.2 83.2 90.9 108.8 91.9 72.8 78.8 131.1 73.8 57.4 62.2 71.9 56.4 39.2 40.6 47.4 34.8 28.6 30.2 37.4 29.7 19.8 24.4 29.2 24.4 17.1 19.8 25.2 20.3 18.1 16.3 18.7 15.1 13 15.6 19.8 11.8 9.1
Depreciation & Amortization 60.3 90.7 10.9 84.3 80.6 90.8 80.3 80.6 76.3 84.0 77.1 79.0 71.2 74.2 70.5 70.7 72.4 67.8 67.6 68.2 73.8 67.8 69.8 63.5 57.1 66.3 59.2 61.5 59.9 63.3 63.6 62.6 58.9 67.8 61.0 61.3 58.8 70.6 58.6 58.7 57.1 67.5 56.9 57.1 53.8 62.7 58.6 58.3 57.4 52.2 48.3 46.8 45.2 50.2 46.6 47.0 45.3 47.9 46.4 44.1 45.2 44.1 45.1 44.1 40.7 42.8 40.5 39.7 40.5 44.3 41.7 43.9 40.6 43.0 46.2 40.5 47.8 71.7 56.4 14.7 31.0 22.7 28.3 16.0 20.5 41.7 32.5 35.3 36.0 34.4 46.3 39.4 40.9 35.5 5.6 58.8 28.7 45.8 48.0 49.9 50.3 43.5 51.1 54.5 62.4 67 58.8 67.5 55.9 68.4 48.4 42.6 42.9 43.6 38.9 37.8 37.3 28.7 34.6 34.7 31.8 30.5 23.2 23.9 20.8 28.5 17.1 16.3 14.2 21.8 12.6 11.8 12 12.4 12.5 11.2 11.3 10.6 8.4 7.8 8.2 7.3 6.2 7.1 6.6 (7.6) 10.1
Stock-Based Compensation 4.2 4.0 4.0 5.7 3.8 5.1 4.1 4.0 3.9 3.6 3.6 3.7 4.5 3.6 3.7 3.7 3.7 3.5 3.5 3.6 3.5 3.5 3.5 3.6 3.4 3.5 3.5 3.4 4.6 3.9 4.2 3.8 3.7 4.1 3.1 4.0 3.6 3.9 3.6 3.5 3.1 3.1 3.4 3.3 4.0 3.4 3.3 3.3 3.1 3.0 3.0 3.0 2.8 2.8 3.2 2.4 2.6 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.3 2.2 2.3 2.8 2.4 0 2.4 3.1 2.2 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
Change in Working Capital 100.7 (56.6) (32.0) (49.5) 81.6 3.2 53.5 (14.4) (0.4) 20.5 (136.2) (76.1) (4.4) (8.4) (15.5) (73.0) 36.9 (84.4) (26.4) (42.1) (13.3) (20.0) (39.3) 3.8 33.2 (20.5) 48.8 (86.2) 33.3 (32.7) 1.0 (83.9) 55.2 (40.6) 38.2 (98.8) 101.6 (58.1) 36.0 (68.5) 77.6 (71.5) (5.3) (19.5) 74.7 (96.8) 5.2 (35.6) 15.3 (64.9) 4.7 (26.6) 14.0 (31.6) 11.9 (49.7) (20.2) (25.9) 17.0 (35.8) (2.6) (33.9) (10.9) (16.1) 18.3 (31.3) 6.1 (18.7) 50.3 (0.8) (23.4) (23.3) (70.8) (16.0) 79.4 (31.2) 28.2 (24.3) 27.9 7.9 (0.7) 22.3 37.2 23.5 50.5 6.1 4.7 (8.7) 13.7 44.9 43.1 (5.6) 97.7 (76.5) 48.2 (6.4) (4.6) (90.3) 11.5 (49.4) 190.4 (29.0) 9.9 (58.7) 56.9 0.8 (34.5) (84.9) (15.8) (46) (18.8) (127) (21.8) (104.8) 13.6 (40.3) (31.8) (6.6) (112.6) (61.2) (50) (99.4) (32.4) (61.6) (38.2) (65.5) (15.2) (24.9) 35.5 (31.3) (18.5) (9.4) 6.7 (17.8) 23.9 (24.5) 13.7 (17.7) 2.2 (20) (6.2) 3 3.1 (6.4) 1.1 (59.9) 39.3
Other Non-Cash Items 25.5 6.7 124.2 1.1 (0.5) 21.3 0.4 3.3 6.6 6.4 2.8 (3.7) 4.0 12.2 (8.1) 5.3 4.2 (5.5) (4.0) 3.2 4.1 1.9 22.1 6.4 0.1 (44.6) 14.6 23.1 5.4 2.8 (4.4) (5.7) 13.3 3.5 3.9 2.8 (1.0) 3.4 (4.2) 32.7 0.8 (0.3) (11.1) 1.3 1.4 (64.9) (31.7) (31.4) 0.6 21.1 2.5 2.5 4.2 25.6 0.9 3.8 1.3 1.4 9.6 15.0 3.9 39.2 18.2 (11.4) 1.8 18.5 14.8 22.4 13.7 48.4 15.5 5.8 13.7 (180.1) 0.5 14.9 0.5 (4.0) 27.6 11.8 9.4 (17.1) 14.0 0.3 195.1 (175.2) (17.4) (16.9) 12.3 (39.6) (7.9) 5.6 (15.0) (2.3) 28.2 227.2 137.4 578.3 12.1 21.5 40.4 470.3 100.7 1,057.8 (72.3) 286.6 57.3 (15.2) 76.6 (37.4) (17.9) (1.2) (1) (5.4) (17.9) (3.7) (61.7) (4.6) (2.7) (0.3) (4.1) 2.3 3 2.4 (12.6) 2 1 (0.8) (4.3) (3.4) (3.5) (0.2) 0.1 9.4 0.6 (0.4) (6.6) (6.9) (4.1) (2.3) (4.5) (1.7) (2.1) (4.3) (2.1) (2.9) (4.1)
Operating Cash Flow 333.8 212.9 252.3 166.4 311.1 264.1 263.8 196.9 220.1 277.6 227.8 144.1 219.6 170.3 182.6 140.7 332.2 190.2 240.6 192.2 297.6 244.9 195.1 184.3 180.0 156.6 209.3 78.0 184.9 163.6 136.9 103.9 211.5 112.7 167.0 34.4 188.1 105.1 133.0 40.8 184.8 75.6 114.1 93.7 188.8 61.1 85.4 42.9 127.9 58.3 99.5 75.8 151.1 89.0 121.9 62.6 95.8 96.8 115.8 67.5 108.0 88.3 80.1 77.1 108.9 66.7 94.2 69.8 141.4 116.9 116.8 70.2 46.3 27.6 137.1 63.7 127.9 58.9 113.7 71.4 80.2 54.3 55.9 74.9 127.6 (75.4) 50.4 44.2 88.6 70.5 59.9 60.4 183.3 100.0 93.8 75.6 82.8 51.0 60.0 65.9 206.4 (23.3) 103.4 29.3 129.2 105.9 107.9 53.7 165.4 73.7 102 14.3 139.6 11.5 115.6 81.2 91.1 110.1 (10.4) 48.6 61.6 17.3 36.4 14.4 22.6 13.8 34.9 25 88.7 36 18.6 24.9 51.5 36.5 55.5 8.2 45.3 10.8 21.4 4.7 18.2 28.2 24 12.2 26.2 (63.7) 61.1
Investing Activities
Capital Expenditure (79.9) (80.8) (74.9) (100.9) (87.1) (112.3) (101.0) (96.1) (79.8) (94.0) (90.7) (99.1) (77.9) (116.9) (100.3) (95.7) (56.7) (125.9) (74.6) (60.9) (42.3) (66.6) (50.8) (52.6) (52.3) (62.8) (64.5) (61.1) (51.6) (69.6) (63.1) (71.2) (46.2) (72.8) (56.3) (45.2) (40.1) (62.3) (48.0) (41.5) (41.7) (46.3) (40.0) (36.4) (28.3) (49.3) (37.8) (32.2) (25.2) (33.5) (28.8) (28.2) (22.6) (34.7) (28.9) (28.7) (23.4) (32.4) (28.9) (31.9) (25.1) (30.5) (25.8) (23.3) (18.3) (21.3) (20.0) (19.0) (23.5) (45.8) (40.3) (38.8) (29.2) (43.4) (48.2) (39.2) (26.2) (36.3) (22.7) (21.5) (19.0) (27.2) (28.3) (23.3) (20.6) (28.5) (26.2) (23.6) (17.7) (35.8) (32.6) (26.4) (21.2) (38.0) (22.1) (21.7) (18.3) (19.8) (17.8) (8.9) (27.6) (25.0) (18.9) (18.9) (20.6) (79) (52.2) (100.9) (82) (151.2) (337.3) (372.4) (112.1) (67.2) (45.1) (86.6) (31.6) (82.5) (44.2) (28.6) (37.9) (49.9) (30.5) (23) (21.8) (20.1) (21.2) (21.7) (18.1) (9.9) (22.4) (12.9) (14.4) (18.9) (17.3) (11.3) (19.3) (11.4) (11.8) (8) (7.3) (11.4) (6.9) (7.3) (4.7) 6.8 (10.8)
Acquisitions (24.1) (34.1) (63.6) 3.9 (5.3) (16.6) (113.1) (19.8) (7.3) 3.2 (30.9) (19.9) 1.0 (78.4) 12.9 2.0 3.0 (97.1) 7.7 5.8 2.9 (25.4) (2.7) 0.9 (15.0) 74.9 2.5 (3.9) (6.1) 0.2 (8.4) (121.8) (27.5) 15.5 (22.2) (8.1) (13.0) 25.2 (11.6) (51.5) 10.1 5.6 (1.6) (1.7) (26.7) 22.6 239.2 145.4 1.9 (1,045.5) (0.5) 0.2 1.8 (45.2) (6.9) (2.9) (0.5) 7.2 (26.1) (50.3) (5.8) 73.6 23.0 13.2 (235.1) (81.6) (3.1) 0.3 (0.5) (0.3) (0.7) (4.0) (3.9) (319.3) (217.6) 214.5 (0.2) (1,258.7) 54.8 (0.0) (14.7) 0 0 0 21.6 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (21.5) 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 (236.4) (462.6) 879.7 (278) (676.3) (456.3) (454.1) (75) (247.6) 0 0 (3.8) (26.8) 0 5.5 0 0 0 0 5.6 (7.7) 0 7.3 (12.6) (10.5) 0 0 0 0 (4.4) (21.4) (13.8) (7.4) (8.3) (6.8) (10.1) (12.3) (9.6) (13) (10.3) (11.3) 117.9 (67.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 5.9 0 7.6 0 0 0 0 0 287.9 0 0 0 4.8 0 0 0 0 0 0 0 0 0 10.4 (139.0) 175.4 409.5 515.9 219.7 571 440.8 453.9 60.9 244.7 1,383.9 0 0 147.7 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (0.8) 7.7 7.2 7.2 7.9 7.7 3.8 6.6 8.1 6.6 4.4 5.6 5.3 8.8 6.1 2.3
Other Investing Activities (28.4) (92.0) 149.5 (86.5) (76.5) (7.5) (34.7) (23.1) (89.0) (21.9) (23.8) 2.8 (18.0) (8.3) (5.1) (2.5) (1.9) (11.3) (5.3) (8.4) (5.6) (1.0) (19.9) (30.7) (2.4) (51.0) (35.1) (6.7) (13.2) 1.5 (2.5) (14.2) (6.4) 0 (3.0) 1.5 (1.9) 0.0 0 0 5.1 0 0 6.2 2.8 (0.0) 5.3 (0.0) (12.6) 0 (0.1) (0.0) 0.3 0 0.7 (5.7) 1.2 2.2 (3.6) 1.0 3.6 (82.9) (0.0) (0.0) 26.4 (3.7) 5.0 7.1 7.7 13.1 6.4 4.8 8.8 552.3 314.3 (45.7) 36.9 (1.2) (26.8) 38.5 4.1 48.7 136.8 41.4 14.4 197.2 (9.4) 6.7 (96.9) 51.8 (0.8) 0.7 22.1 105.8 53.1 (19.3) 287.4 46.9 209.6 141.4 1.7 88.7 316.5 166.5 (29.7) 86.2 (1,498.9) 76.8 (30.5) (91.7) 1.1 26.2 10.2 (1,539) (100.4) (100.1) (164.4) (158.3) 131.2 (172.5) (92.8) (116.1) (431.2) (72.6) (97.1) (68) (104.1) (31.8) (51.7) (114.4) (55.7) (19.3) (30.5) (32.3) (46) 2.8 (23.5) (84.1) (1.1) 1.6 (27.3) (8.5) 153.1 6.1 12.8 (54.3) (8.2)
Investing Cash Flow (132.3) (206.9) (150.2) (100.5) (90.7) (136.3) (248.8) (139.0) (96.8) (112.8) (145.5) (116.2) (94.9) (203.7) (92.3) (96.3) (55.7) (234.2) (72.1) (63.5) (45.0) (93.0) (73.3) (82.4) (69.7) (38.8) (97.0) (71.7) (70.9) (67.9) (74.0) (192.7) (80.1) (57.3) (81.5) (51.7) (55.0) (37.0) (59.6) (93.0) (26.5) (40.6) (41.7) (32.0) (52.2) (26.8) 206.7 112.9 (35.6) (1,079.0) (29.3) (28.1) (20.4) (79.8) (35.1) (37.2) (22.7) (23.0) (58.5) (81.3) (27.4) (39.8) (2.9) (10.1) (227.0) (106.6) (18.1) (11.6) (16.2) (33.0) (34.6) (37.9) (45.8) 189.6 48.5 129.7 10.5 (1,296.2) 5.4 17.0 (23.7) 21.5 115.9 18.2 15.4 168.7 (35.7) (16.8) 173.3 16.1 (33.5) (25.6) 5.6 67.8 31.0 (41.0) 269.1 27.0 191.8 132.5 (25.9) 63.7 318.4 45.1 (111.2) (45.9) (77.9) (82.4) (217.8) (258.4) (336.4) (360.3) (104.8) (222.3) (145.5) (190.5) (75.1) (240.8) 92.5 (201.1) (130.7) (166) (461.7) (90) (126.6) (88.1) (118) (66.1) (80.3) (124.3) (79.9) (33) (37.2) (48.4) (77.5) (14.4) (42.5) (100) (13.1) (8.4) (40.3) (25.1) 138.8 (6.2) 5.6 76.5 (84.5)
Financing Activities
Net Debt Issuance 139.3 97.6 (19.8) 6.2 161.8 (2.8) 39.2 (61.5) 92.2 120.0 49.6 102.7 42.8 154.0 156.0 (8.8) 44.3 845.6 (14.9) 182.6 (103.6) 72.5 13 5.8 58.1 32.1 1,041.5 139.2 (131.3) (23.4) (2.5) 172.0 (98.3) 100.0 (4.0) 56.9 3.1 8.3 58.1 55.2 (7.3) 23.3 52.1 (8.6) (14.3) (4.5) (98.5) (89.4) (68.1) 1,054.0 (94.9) (5.2) (15.4) 6.2 (1.8) 5.6 (5.2) (10.9) 42.3 (29.4) (6.7) (87.5) (53.2) (29.6) 130.5 (1.1) (2.1) (28.3) (29.8) (52.9) (7.8) (10.2) 9.1 (23.1) (12.2) 385.8 (0.5) 671.8 (5.8) (17.8) (6.6) (81.6) (4.9) 4.1 (2.0) (52.7) 8.3 (185.9) (5.9) (9.2) (20.8) (32.2) (238.0) (38.7) (120.7) (163.7) (89.0) (97.4) (259.9) (177.5) (192.6) (49.6) (415.3) (147.3) (103.3) (141.3) 82.3 (10.2) (55.1) 449.2 282.5 219.6 178.7 (235.6) 515.4 122.9 3.9 149.1 (150.9) 224.8 89.1 (292.5) 585 71.7 (91.4) (103.8) 95.8 42.9 25 86.6 69 5.8 1.8 12.6 40.9 22.3 (12.1) 127.2 (0.2) 20.1 21.1 7 (125.7) 95.6 (16.8) (4.4) 45.5
Stock Repurchased (143.2) (58.9) (78.1) (193.6) (130.4) (56.2) (21.1) (127.0) (49.5) (204.6) (88.2) (86.2) (165.9) (74.3) (226.4) (103.8) (256.4) (209.9) (157.2) (81.0) (106.1) (187.7) (118.6) (87.5) (123.1) (77.4) (22.6) (15.0) (14.5) (1.9) (46.9) (110.1) (118.8) (50.8) (28.8) (36.6) (83.5) (34.9) (111.5) (26.8) (54.6) (39.8) (153.7) (78.6) (73.2) (112.7) (69.7) (59.4) (1.1) 0 0 0 (1.7) (42.2) (39.9) (29.6) (75.1) (50.7) (90.9) (25.4) (30.2) (30.0) (31.6) (54.5) (0.7) (17.4) 0 0 0 (62.7) 0 (42.9) (36.6) (294.0) (107.5) 0 0 0 0 0 0 (33.1) (2.3) (85.4) (104.4) (75.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.1) 0 (45.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.1) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 (2.1) (38.5) 0 0 0 0
Dividends Paid (47.1) (47.6) (44.8) (45.1) (46.0) (43.5) (43.5) (43.4) (43.9) (42.4) (43.6) (40.8) (41.2) (41.6) (38.8) (39.7) (40.0) (37.6) (38.4) (35.4) (35.6) (35.9) (33.3) (33.7) (34.4) (32.8) (32.9) (32.9) (32.8) (30.8) (30.8) (30.9) (31.3) (28.0) (28.2) (28.1) (24.4) (24.8) (25.2) (25.2) (23.3) (23.5) (23.7) (19.9) (20.5) (18.5) (19.0) (16.9) (17.1) (14.9) (14.8) (14.9) (12.7) (25.5) (12.9) (10.9) (11.1) (11.4) (11.8) (11.9) (9.6) (9.8) (9.9) (10.2) (10.2) (10.1) (10.0) (10.0) (10.0) (10.3) (10.3) (10.3) (10.6) (8.4) (8.6) (8.8) (8.8) (7.3) (7.4) (7.3) (7.4) (7.5) (7.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24.5) (24.5) (24.5) (23.3) (23.2) (23.2) (23.2) (18.8) (18.9) (18.9) (14.2) (17.9) (14.2) (14.1) (14.1) (12.9) (12.5) (10.6) (10.6) (10) (9) 0 0 (8.9) (8.5) (8.4) (8.3) (7.7) (7.7) (7.6) (7.2) (7.1) (7) (6.4) (6.5) (6.4) (6.4) (6.7) (8) (8.9) (8.8) (8.7)
Other Financing Activities (140) (5.4) 0 195.1 (191.1) 13.6 9.8 150.6 (132.8) 8.1 1.5 5.8 1.3 10.4 0.6 15.9 0.3 (695.0) 0 0.4 2.3 9.7 (12.6) 25.8 (10.7) 1.1 (1,148.2) (8.4) 16.0 6.0 11.2 2.3 5.0 (10) 10.1 0.8 15.3 2.8 12.5 7.5 0.4 (0.1) 2.1 24.8 15.0 14.2 21.0 2.2 (0.3) (55.8) 0.0 5.8 (4.5) (6.5) 13.6 1.5 2.3 0.5 0.8 3.7 3.2 112.4 0.1 1.1 (5.2) (4.1) (5.5) (69.5) 2.4 11.6 3.5 3.1 2.7 (44.7) 1.1 (330.2) (96.8) (25.0) 0 0 0 (1.9) 0.8 (1.4) (7.1) 0 0 0 0 0 0 0 0 (71.2) (22.1) (14.4) 14.4 6.3 (6.3) (9.2) 9.2 9.2 (1.6) (2.4) 145.9 0.3 (11.0) 10.7 0 (0.1) 16.6 (16.5) 0 450.1 (436) (15.3) 1.3 (4.2) 0.1 0 0 0 0.1 0.1 (0.1) 0 (27) 8.9 0 0 0 0.1 (0.1) 0.1 (0.1) 0 0.1 0.1 (0.1) 0.1 (0.1) (0.1) 0 0.1 0 0 0
Financing Cash Flow (184.9) (5.8) (125.9) (37.3) (205.7) (88.9) (15.6) (81.2) (134.0) (119.0) (80.6) (18.5) (163.1) 48.6 (108.6) (136.3) (251.7) (97.0) (192.1) 66.5 (243.0) (141.6) (151.5) (89.6) (110.1) (77.1) (162.2) 82.9 (162.7) (50.1) (68.9) 33.4 (243.5) 11.1 (50.9) (7.1) (89.6) (48.6) (66.1) 10.6 (84.9) (40.0) (123.1) (82.3) (93.0) (121.5) (166.3) (163.6) (86.6) 983.3 (109.7) (14.2) (34.3) (67.9) (41.1) (33.4) (89.1) (72.5) (59.7) (63.1) (43.4) (14.9) (94.6) (93.2) 114.5 (15.4) (17.7) (107.9) (37.5) (120.4) (14.5) (60.2) (35.4) (336.7) (121.0) (49.6) (100.3) 641.8 (12.0) (51.8) (12.8) (121.3) (13.2) (82.1) (109.6) (123.6) (25.7) (183.9) (2.6) (9.2) (20.8) (32.2) (238.0) (110.0) (142.8) (178.1) (74.6) (91.1) (266.2) (186.7) (183.4) (40.4) (416.9) (149.7) 42.5 (165.5) 46.8 (24) (124.1) 425.9 275.9 179.9 159.9 195.6 60.5 93.4 (12.7) 130.7 (164.5) 212.6 78.1 8.2 575.2 62.6 (81) 249.8 87.2 34.1 16.4 78.7 59.7 (1.6) (3.8) 5.4 33.7 8.9 (17.9) 103 (5.9) 14.6 15.7 (1.4) (169.3) (26.6) (25.6) (13.2) 36.9
Cash Position
Net Change in Cash 12.1 2.0 (26.0) 34.3 14.8 32.8 0.5 (24.2) (12.5) 47.8 0.1 10.7 (38.4) 16.1 (21.2) (96.3) 27.4 (140.9) (27.2) 197.1 11.0 15.5 (27.5) 16.0 (8.0) 42.3 (50.9) 90.8 (47.2) 41.6 (5.0) (56.3) (113.3) 62.1 40.0 (21.1) 44.3 17.4 5.8 (41.7) 78.9 (7.4) (57.1) (18.0) 39.8 (88.9) 125.7 (6.1) 3.7 (37.7) (38.5) 32.5 95.8 (58.8) 46.2 (8.5) (14.7) 1.5 (6.0) (77.3) 39.5 35.0 (16.4) (28.2) 0.7 (53.7) 63.1 (45.6) 87.6 (43.5) 67.2 (27.8) (36.1) (119.1) 65.0 144.7 38.2 (596.8) 107.5 38.8 43.6 (45.3) 172.1 (0.5) 32.7 (30.3) (22.8) (158.0) 259.5 75.5 5.9 5.1 (47.7) 59.6 (21.4) (142.4) 275.6 (14.0) (3.5) 6.5 (7.7) 9.3 (9.6) (98.9) 58.9 (117.6) 76.8 (52.7) (176.5) 241.2 41.5 (166.1) 194.7 (15.2) 30.6 (15.9) 3.3 0 (82.4) 60.1 9 (140.5) 149.9 (13) (185) 175.5 4.1 (7) 24.8 (9.6) (1.6) (9.7) 10.5 (6.5) 11.7 2.7 (15.1) 13.8 2.4 10.9 (6.4) 1.7 (6.5) (20.6) 6.2 (0.4) 13.5
Cash at Beginning 246.5 244.5 270.5 236.2 221.4 188.6 188.1 212.3 224.8 176.9 176.8 166.1 204.5 188.4 209.7 305.9 278.6 419.4 446.6 249.6 238.6 223.1 250.6 234.6 242.6 200.3 251.1 160.4 207.6 165.9 171.0 227.3 340.6 268.0 234.7 255.8 211.5 177.6 171.8 213.5 134.6 141.9 199.1 217.1 177.3 266.3 140.5 146.7 144.9 182.6 221.1 188.5 92.7 151.5 105.3 113.8 128.6 127.0 133.0 210.3 170.8 135.8 152.2 180.5 179.7 233.5 170.4 216.0 128.4 171.9 104.7 132.5 168.6 287.7 222.8 78.1 39.9 636.6 529.2 490.4 446.8 492.1 320.0 320.5 287.8 318.0 340.9 498.9 239.4 163.9 158.0 152.9 200.6 141.0 162.4 304.9 29.3 43.3 46.7 40.2 47.9 38.7 48.3 147.2 88.2 205.8 129 0 358.2 0 0 0 46.9 0 0 0 44.1 0 0 0 29.7 0 0 0 218.3 0 0 0 20.8 0 0 0 31.3 0 0 0 38.4 0 0 0 17.8 0 0 0 36.9 0 0
Cash at End 258.0 246.5 244.5 270.5 236.2 221.4 188.6 188.1 212.3 224.8 176.9 176.8 166.1 204.5 188.4 209.7 305.9 278.6 419.4 446.6 249.6 238.6 223.1 250.6 234.6 242.6 200.3 251.1 160.4 207.6 165.9 171.0 227.3 330.0 274.6 234.7 255.8 195.0 177.6 171.8 213.5 134.6 141.9 199.1 217.1 177.3 266.3 140.5 148.6 144.9 182.6 221.1 188.5 92.7 151.5 105.3 113.8 128.6 127.0 133.0 210.3 170.8 135.8 152.2 180.5 179.7 233.5 170.4 216.0 128.4 171.9 104.7 132.5 168.6 287.7 222.8 78.1 39.9 636.6 529.2 490.4 446.8 492.1 320.0 320.5 287.8 318.0 340.9 498.9 239.4 163.9 158.0 152.9 200.6 141.0 162.4 304.9 29.3 43.3 46.7 40.2 47.9 38.7 48.3 147.2 88.2 205.8 (52.7) 181.7 241.2 41.5 (166.1) 241.6 (15.2) 30.6 (15.9) 47.4 0 (82.4) 60.1 38.7 (140.5) 149.9 (13) 33.3 175.5 4.1 (7) 45.6 (9.6) (1.6) (9.7) 41.8 (6.5) 11.7 2.7 23.3 13.8 2.4 10.9 11.4 1.7 (6.5) (20.6) 43.1 (0.4) 13.5
Free Cash Flow 253.9 132.1 177.4 65.6 224.0 151.8 162.8 100.8 140.3 183.5 137.1 45.0 141.7 53.3 82.2 45.0 275.4 64.4 166.0 131.3 255.3 178.3 144.4 131.8 127.7 93.8 144.8 16.9 133.3 94.0 73.8 32.7 165.2 39.9 110.7 (10.8) 148.0 42.8 85.0 (0.7) 143.1 29.3 74.1 57.3 160.5 11.8 47.6 10.8 102.7 24.8 70.7 47.6 128.6 54.3 93.0 33.9 72.4 64.4 86.9 35.6 82.8 57.8 54.3 53.8 90.6 45.4 74.2 50.8 117.9 71.1 76.5 31.4 17.1 (15.8) 88.9 24.5 101.7 22.6 91.1 49.9 61.2 27.1 27.5 51.6 107.0 (103.9) 24.2 20.6 70.9 34.8 27.4 34.0 162.0 62.0 71.8 53.9 64.5 31.2 42.2 57.0 178.8 (48.3) 84.5 10.4 108.7 26.9 55.7 (47.2) 83.4 (77.5) (235.3) (358.1) 27.5 (55.7) 70.5 (5.4) 59.5 27.6 (54.6) 20 23.7 (32.6) 5.9 (8.6) 0.8 (6.3) 13.7 3.3 70.6 26.1 (3.8) 12 37.1 17.6 38.2 (3.1) 26 (0.6) 9.6 (3.3) 10.9 16.8 17.1 4.9 21.5 (56.9) 50.3
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 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1985 Q4
Income Statement
Revenue 1,096.5 1,111.5 1,058.1 1,065.4 1,074.2 1,093.0 1,014.0 1,034.0 1,045.4 1,055.8 1,001.9 1,013.4 1,028.7 1,027.7 977.7 990.9 1,112.4 1,043.3 1,034.4 987.5 1,078.0 970.3 918.2 820.0 803.0 850.8 769.2 812.6 798.2 820.8 778.8 796.1 794.5 812.7 731.3 773.2 777.7 809.1 721.5 751.7 749.3 769.4 714.5 754.4 748.1 783.4 718.3 746.7 747.1 668.6 610.0 625.5 652.4 629.4 581.2 597.4 602.5 586.6 573.0 576.8 579.7 571.3 533.2 555.3 530.9 531.8 497.2 513.9 510.6 517.0 516.4 548.8 573.5 572.9 539.3 565.5 607.6 473.8 400.3 431.3 441.8 430.1 406.4 440.2 452.9 437.8 403.4 432.1 589.6 604.2 571.1 586.2 580.1 576.5 543.8 566.3 585.8 630.9 583.0 618.7 677.8 437.0 659.9 702.1 869.5 810.7 776.8 830.2 904.1 773.5 712.5 671.9 682.7 644 584.8 601.1 638.4 609.5 544.5 564.7 575.5 546.8 403.5 353.6 348.1 315.3 277.8 262.9 261.3 246.3 211.4 217 224.4 200.7 183.9 187.1 200.7 181.1 152.5 156.1 153.5 144.5 129 139 150.7 (48.4) 181.9 189.3 131.7 140.4 136.2 153.8 136.3 123.2 126.7 111.7 108.6 83.1 68.8 70
Gross Profit 286.5 311.7 265.5 271.4 291.4 305.9 252.6 257.9 274.2 287.6 253.7 261.5 289.1 280.1 231.0 266.6 376.9 324.4 338.0 273.3 382.4 315.4 263.7 218.8 179.0 217.9 159.7 191.1 191.8 210.3 166.2 188.1 195.8 211.9 149.7 183.4 177.2 210.8 140.7 161.4 161.5 187.4 141.9 166.7 177.9 205.4 148.3 155.9 166.4 147.8 116.1 125.8 159.6 148.2 121.3 128.2 127.6 130.0 107.0 115.0 126.4 125.0 102.6 109.3 112.3 118.1 101.2 101.8 100.1 91.7 82.1 107.4 137.6 121.5 102.5 103.4 141.2 101.9 72.0 83.1 85.8 71.0 58.3 75.4 97.8 79.7 68.3 73.4 114.1 90.2 68.6 94.4 112.6 78.1 75.4 91.3 119.2 94.9 67.0 86.6 110.9 (52.1) 169.8 186.9 256.0 153.6 190.3 247 274.8 209.7 222 230.3 259 228.1 190.7 200.9 225.4 197.6 166 178.7 192 167.3 130.4 128.3 137.5 126.5 94 93.1 103.8 95.1 69.2 73.7 83.5 73.3 58.9 62.2 75 61.6 46.4 51.5 54 45.7 38.1 42.6 50.6 22.6 36.4 45.1 131.7 140.4 136.2 153.8 136.3 123.2 126.7 111.7 108.6 83.1 68.8 70
Operating Income 242.5 278.0 226.4 224.5 251.7 262.2 212.4 220.8 232.2 242.1 223.0 233.5 245.6 167.0 203.4 221.2 335.7 298.5 304.3 245.8 342.0 285.4 223.2 182.3 151.8 240.9 128.6 150.1 147.0 172.7 132.3 162.0 163.7 176.9 109.1 143.6 139.6 179.3 114.4 94.5 123.6 157.0 124.5 127.6 141.1 220.3 135.1 144.7 107.6 88.0 83.3 89.1 127.8 103.8 95.2 99.7 101.1 107.8 78.2 80.5 97.2 104.0 68.5 95.9 85.6 91.3 78.0 69.1 85.6 60.9 48.8 83.5 99.4 89.9 75.3 82.8 98.1 50.3 20.3 59.3 56.4 50.7 11.1 57.4 72.5 35.3 39.7 57.0 98.6 59.2 14.4 54.9 96.2 21.6 25.0 (160.0) 98.5 (508.7) 43.8 41.9 67.9 (115.5) 92.0 106.5 173.5 59.8 109.3 162.7 199.2 124.2 158.2 170.4 199.1 166.9 135 147.3 171.5 146.5 119.1 129.2 146.4 118.9 93.5 94.9 104.2 81.8 66.2 65.4 76.1 57.6 47.5 52.9 61.6 51.1 37.1 42 53.1 40.3 30.1 34.9 37.9 31.1 24.4 28.9 37.5 23.6 18.9 26.6 131.7 140.4 136.2 (302.9) 136.3 123.2 126.7 (212.2) 108.6 83.1 68.8 70
Net Income 226.5 159.4 117.5 122.9 142.9 151.4 117.8 118.2 131.3 138.4 122.0 132.2 144.8 92.3 120.8 132.7 219.5 206.5 209.9 157.7 228.9 201.0 127.4 105.5 81.9 147.2 70.8 72.3 79.3 193.0 68.9 103.2 82.0 247.3 56.2 68.5 174.7 66.2 47.7 15.6 47.4 72.4 47.4 52.6 61.4 87.8 17.7 25.9 41.1 25.8 26.8 33.6 57.6 26.4 41.1 37.1 48.0 44.5 35.5 26.1 38.8 36.5 18.8 40.3 30.9 34.3 31.2 23.1 34.5 9.5 14.6 31.4 41.5 166.8 28.2 15.1 37.6 0.8 3.4 25.3 26.9 24.1 (9.6) 13.8 (156.1) 26.2 13.9 43.0 31.3 34.0 (5.6) 15.3 44.1 (4.2) 4.1 (143.0) (88.7) (591.8) 4.3 (10.6) 0.3 (1,433.2) (23.7) 38.8 74.8 (184.3) 32.1 76 43.8 59.2 83.2 90.9 108.8 91.9 72.7 78.8 90.3 73.8 57.4 62.3 71.9 56.4 39.1 40.6 47.4 34.8 28.6 30.2 37.4 29.7 19.8 24.3 27.2 24.4 17.1 19.9 25.2 20.3 18.1 16.3 18.7 15.1 13 14.3 17.8 9.9 7.3 14.3 19.6 (11.4) 14.8 16.5 16.9 15.6 14.5 14.9 14.8 11.1 10.8 11
EPS (Diluted) 1.62 1.13 0.83 0.86 0.98 1.04 0.81 0.81 0.89 0.93 0.80 0.86 0.93 0.59 0.76 0.82 1.34 1.24 1.23 0.92 1.33 1.14 0.72 0.59 0.45 0.79 0.38 0.39 0.43 1.04 0.37 0.55 0.43 1.29 0.29 0.36 0.91 0.34 0.24 0.08 0.24 0.36 0.23 0.25 0.30 0.42 0.08 0.12 0.19 0.12 0.12 0.16 0.27 0.12 0.19 0.17 0.22 0.20 0.15 0.11 0.16 0.15 0.08 0.16 0.12 0.13 0.12 0.09 0.14 0.04 0.06 0.12 0.16 0.64 0.10 0.05 0.13 -0.01 0.01 0.09 0.09 0.08 -0.03 0.05 -0.49 0.05 0.04 0.14 0.10 0.11 -0.02 0.05 0.14 -0.01 0.01 -0.49 -0.26 -2.02 0.02 -0.04 0.01 -5.24 -0.09 0.14 0.27 -0.68 0.12 0.28 0.16 0.22 0.32 0.35 0.42 0.36 0.28 0.31 0.36 0.31 0.24 0.25 0.29 0.24 0.19 0.20 0.23 0.18 0.16 0.17 0.22 0.18 0.12 0.14 0.17 0.16 0.11 0.13 0.17 0.15 0.13 0.12 0.14 0.11 0.03 0.03 0.04 0.06 0.05 0.10 0.14 -0.08 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.09 0.10 0.10
Balance Sheet
Cash & Equivalents 258.0 243.6 241.3 255.4 235.3 218.8 185.4 185.3 205.6 221.6 174.7 174.6 163.9 202.3 186.2 207.4 303.8 276.5 418.5 444.5 247.4 236.4 221.1 248.5 232.6 240.6 194.7 243.7 153.7 198.8 158.3 164.5 219.5 330.0 268.0 224.9 238.3 195.0 177.6 171.8 213.5 134.6 141.9 199.1 217.1 177.3 266.3 140.5 148.6 144.9 182.6 221.1 188.5 92.7 151.5 105.3 113.8 128.6 127.0 133.0 210.3 78.4 135.8 152.2 180.5 30.7 233.5 170.4 216.0 33.8 171.9 104.7 132.5 168.6 287.7 222.8 78.1 39.9 636.6 529.2 490.4 446.8 492.1 320.0 320.5 287.8 318.0 340.9 498.9 239.4 163.9 158.0 152.9 200.6 141.0 162.4 304.9 29.3 43.3 46.7 40.2 47.9 38.7 48.3 147.2 88.2 205.8 129.1 181.7 358.2 117 75.5 241.6 46.9 62.1 31.6 47.4 44.1 16.4 98.8 38.7 29.7 170.1 20.3 33.3 218.3 42.7 38.6 45.6 20.8 30.4 32 41.8 31.3 37.7 26 23.3 38.4 24.6 22.4 11.4 17.8 16.1 22.5 43.2 36.9 40.3 26.7 42.1 39.9 128.6
Total Assets 18,574.7 18,654.5 18,361.8 17,980.2 17,316.1 17,379.4 17,406.4 16,780.8 16,695.1 16,355.4 15,683.1 15,678.6 15,343.9 15,066.0 14,491.5 14,702.0 15,457.1 15,691.2 15,370.2 15,344.4 14,788.3 14,515.4 13,787.1 13,487.9 12,715.3 13,677.4 13,316.3 13,360.3 13,079.1 12,693.2 13,070.2 12,860.0 12,429.0 12,864.5 12,625.2 12,388.3 12,259.2 12,038.1 12,051.5 11,875.5 11,756.1 11,718.9 11,653.1 11,924.8 11,958.4 11,923.6 12,330.2 12,902.7 12,905.6 12,906.1 10,389.4 9,855.0 9,882.1 9,683.6 9,633.9 9,425.3 9,475.4 9,327.8 9,171.3 9,513.1 9,320.2 9,190.5 8,950.5 8,806.0 9,066.5 8,891.0 8,563.2 8,234.9 8,143.3 8,110.9 8,756.7 8,808.0 8,748.1 8,932.2 9,408.8 9,741.0 9,749.7 9,729.4 7,643.8 7,670.7 7,694.6 7,536.7 7,702.0 7,742.1 7,783.9 8,199.2 8,308.2 8,438.8 8,777.4 11,202.7 10,835.3 10,814.0 10,652.9 10,723.8 10,616.3 10,698.3 10,974.1 11,579.9 12,146.2 12,229.8 12,499.9 12,898.5 13,418.7 12,610.7 14,477.5 14,601.6 14,972.4 14,665.8 14,736.6 13,266.2 12,054 11,244.7 10,798.8 10,306.9 9,737.9 9,408.6 9,081.1 8,869.8 8,339.2 8,308.1 7,935.4 7,663.8 6,997.7 5,444.8 5,280.1 5,161.9 4,839.6 4,023.7 3,837.8 3,683.3 3,502.5 3,327.2 3,265.7 2,611.1 2,432 2,246.3 2,182.5 2,123.5 1,905.2 1,755.7 1,716.1 1,653.7 1,477.1 1,608.4 1,613.3 1,601.5 2,157.8 2,036.8 1,129.4 862.4 567.4
Total Debt 5,162.8 5,139.8 5,029.6 5,038.0 4,825.9 4,918.6 4,828.0 4,774.6 4,676.6 4,802.9 4,574.2 4,513.7 4,399.1 4,387.1 4,190.9 4,017.7 4,026.8 4,014.5 3,825.8 3,838.9 3,656.2 3,791.2 3,680.4 3,661.0 3,621.6 3,644.0 3,536.3 3,632.0 3,477.8 3,602.1 3,611.1 3,589.3 3,405.9 3,472.7 3,369.1 3,361.7 3,288.3 3,286.6 3,271.2 3,203.3 3,133.8 3,166.9 3,141.5 3,059.9 3,053.6 3,054.7 3,067.8 3,151.8 3,239.6 3,301.9 2,293.8 1,956.8 1,950.7 1,948.0 1,914.1 1,899.8 1,887.4 1,884.7 1,887.6 1,835.6 1,852.8 1,854.9 1,820.9 1,862.5 1,887.1 1,908.7 1,743.6 1,755.1 1,844.6 1,870.6 1,892.1 1,879.8 1,879.0 1,884.4 1,936.3 1,941.2 1,867.8 1,958.9 1,295.8 1,295.7 1,307.9 1,195.9 1,260.8 1,263.3 1,248.1 1,254.0 1,294.7 1,297.6 1,691.1 1,711.6 1,717.1 1,735.8 1,744.3 2,001.2 2,002.7 2,169.9 2,441.2 2,534.6 2,522.7 2,776.4 3,032.3 3,291.3 3,331.4 3,757.1 3,938.1 4,060 4,200 4,124.3 4,143 3,860.7 3,449.3 3,145.6 2,907.3 2,699.3 2,442 2,369.3 2,228.8 2,162.6 2,019.3 2,165.3 1,925.1 1,854.2 2,190.2 1,601.1 1,525.1 1,607.9 1,316.9 1,185.8 1,123.5 1,087.2 1,032.7 938.5 913.5 990.6 923.4 851.6 796 800.5 656.9 627.1 604.6 584.5 498 605.8 491.9 494.4 465.5 407.2 364.7 234.5 171.6
Stockholders' Equity 1,584.4 1,638.3 1,566.7 1,559.8 1,651.1 1,678.0 1,627.2 1,539.6 1,590.6 1,541.3 1,630.4 1,645.1 1,621.7 1,673.2 1,677.2 1,839.4 1,842.8 1,909.4 1,941.9 1,918.1 1,850.7 1,752.7 1,743.1 1,754.3 1,751.1 1,823.3 1,775.5 1,744.2 1,700.5 1,641.9 1,488.9 1,476.3 1,511.7 1,409.4 1,238.7 1,204.7 1,181.2 1,092.7 1,087.3 1,162.9 1,185.4 1,184.7 1,177.9 1,324.6 1,332.8 1,368.7 1,357.3 1,417.0 1,436.4 1,414.2 1,426.8 1,403.7 1,385.7 1,343.0 1,374.6 1,355.9 1,364.7 1,392.1 1,400.2 1,487.0 1,493.0 1,479.5 1,470.5 1,483.6 1,520.0 1,482.8 1,419.4 1,360.0 1,314.8 1,293.2 1,451.4 1,456.4 1,466.3 1,492.1 1,576.3 1,607.2 1,653.5 1,594.8 1,606.6 1,608.9 1,608.4 1,588.5 1,600.1 1,573.4 1,664.6 1,853.6 1,876.8 1,876.5 1,613.0 1,527.0 1,430.9 1,416.0 1,371.2 1,303.8 1,284.8 1,272.4 1,398.2 1,432.9 2,139.5 2,018.4 1,914.7 1,975.8 3,443.1 3,499.4 3,521.4 3,495.3 3,708.1 3,698 3,684 3,154.1 3,003.7 2,937 2,830.4 2,726 2,617.5 2,567.9 2,305 2,235.3 2,315.7 2,266.5 2,213.1 2,147.8 1,368.6 1,296.2 1,259.9 1,196.6 964 939.9 915.1 884.5 856.9 827.6 813.2 683.1 665 647.7 639.8 615.8 577.4 477.9 454 434.3 417.9 458.1 566 557.8 658.9 645.9 568.7 478.6 299
Cash Flow
Operating Cash Flow 333.8 212.9 252.3 166.4 311.1 264.1 263.8 196.9 220.1 277.6 227.8 144.1 219.6 170.3 182.6 140.7 332.2 190.2 240.6 192.2 297.6 244.9 195.1 184.3 180.0 156.6 209.3 78.0 184.9 163.6 136.9 103.9 211.5 112.7 167.0 34.4 188.1 105.1 133.0 40.8 184.8 75.6 114.1 93.7 188.8 61.1 85.4 42.9 127.9 58.3 99.5 75.8 151.1 89.0 121.9 62.6 95.8 96.8 115.8 67.5 108.0 88.3 80.1 77.1 108.9 66.7 94.2 69.8 141.4 116.9 116.8 70.2 46.3 27.6 137.1 63.7 127.9 58.9 113.7 71.4 80.2 54.3 55.9 74.9 127.6 (75.4) 50.4 44.2 88.6 70.5 59.9 60.4 183.3 100.0 93.8 75.6 82.8 51.0 60.0 65.9 206.4 (23.3) 103.4 29.3 129.2 105.9 107.9 53.7 165.4 73.7 102 14.3 139.6 11.5 115.6 81.2 91.1 110.1 (10.4) 48.6 61.6 17.3 36.4 14.4 22.6 13.8 34.9 25 88.7 36 18.6 24.9 51.5 36.5 55.5 8.2 45.3 10.8 21.4 4.7 18.2 28.2 24 12.2 26.2 (63.7) 61.1
Capital Expenditure (79.9) (80.8) (74.9) (100.9) (87.1) (112.3) (101.0) (96.1) (79.8) (94.0) (90.7) (99.1) (77.9) (116.9) (100.3) (95.7) (56.7) (125.9) (74.6) (60.9) (42.3) (66.6) (50.8) (52.6) (52.3) (62.8) (64.5) (61.1) (51.6) (69.6) (63.1) (71.2) (46.2) (72.8) (56.3) (45.2) (40.1) (62.3) (48.0) (41.5) (41.7) (46.3) (40.0) (36.4) (28.3) (49.3) (37.8) (32.2) (25.2) (33.5) (28.8) (28.2) (22.6) (34.7) (28.9) (28.7) (23.4) (32.4) (28.9) (31.9) (25.1) (30.5) (25.8) (23.3) (18.3) (21.3) (20.0) (19.0) (23.5) (45.8) (40.3) (38.8) (29.2) (43.4) (48.2) (39.2) (26.2) (36.3) (22.7) (21.5) (19.0) (27.2) (28.3) (23.3) (20.6) (28.5) (26.2) (23.6) (17.7) (35.8) (32.6) (26.4) (21.2) (38.0) (22.1) (21.7) (18.3) (19.8) (17.8) (8.9) (27.6) (25.0) (18.9) (18.9) (20.6) (79) (52.2) (100.9) (82) (151.2) (337.3) (372.4) (112.1) (67.2) (45.1) (86.6) (31.6) (82.5) (44.2) (28.6) (37.9) (49.9) (30.5) (23) (21.8) (20.1) (21.2) (21.7) (18.1) (9.9) (22.4) (12.9) (14.4) (18.9) (17.3) (11.3) (19.3) (11.4) (11.8) (8) (7.3) (11.4) (6.9) (7.3) (4.7) 6.8 (10.8)
Free Cash Flow 253.9 132.1 177.4 65.6 224.0 151.8 162.8 100.8 140.3 183.5 137.1 45.0 141.7 53.3 82.2 45.0 275.4 64.4 166.0 131.3 255.3 178.3 144.4 131.8 127.7 93.8 144.8 16.9 133.3 94.0 73.8 32.7 165.2 39.9 110.7 (10.8) 148.0 42.8 85.0 (0.7) 143.1 29.3 74.1 57.3 160.5 11.8 47.6 10.8 102.7 24.8 70.7 47.6 128.6 54.3 93.0 33.9 72.4 64.4 86.9 35.6 82.8 57.8 54.3 53.8 90.6 45.4 74.2 50.8 117.9 71.1 76.5 31.4 17.1 (15.8) 88.9 24.5 101.7 22.6 91.1 49.9 61.2 27.1 27.5 51.6 107.0 (103.9) 24.2 20.6 70.9 34.8 27.4 34.0 162.0 62.0 71.8 53.9 64.5 31.2 42.2 57.0 178.8 (48.3) 84.5 10.4 108.7 26.9 55.7 (47.2) 83.4 (77.5) (235.3) (358.1) 27.5 (55.7) 70.5 (5.4) 59.5 27.6 (54.6) 20 23.7 (32.6) 5.9 (8.6) 0.8 (6.3) 13.7 3.3 70.6 26.1 (3.8) 12 37.1 17.6 38.2 (3.1) 26 (0.6) 9.6 (3.3) 10.9 16.8 17.1 4.9 21.5 (56.9) 50.3