Smithfield Foods, Inc. logo SFD - Smithfield Foods, Inc.

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STRONG
BUY 0
BUY 4
HOLD 0
SELL 0
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| PRICE TARGET: $32.00 DETAILS
HIGH: $32.00
LOW: $32.00
MEDIAN: $32.00
CONSENSUS: $32.00
UPSIDE: 29.40%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 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 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Revenue
Revenue 3,800 4,227 3,747 3,786 3,771 3,952 3,334 3,412 3,444 3,998 3,538.6 3,492.6 3,306.3 3,929.2 3,406.1 3,486.6 3,616.5 4,092.9 3,702.3 3,814 3,422.1 3,894.2 3,393.3 3,320.7 3,583.3 3,225.8 3,091.3 3,209.2 3,478.3 3,312.6 3,094.2 3,116.4 3,186.2 2,998.8 2,901.3 2,910.2 2,884.7 2,692.4 2,715.3 2,850.6 3,348.2 3,147.1 3,141.8 733.3 3,119.1 2,747 2,616.7 3,051.7 3,276.7 2,804.2 2,768.9 2,600 2,926.7 2,872 2,929.5 2,923.3 3,060.1 2,719.1 2,651.7 2,522 2,703.7 2,059.7 1,981.6 1,948.9 1,810.1 1,772.5 2,000.7 1,963.1 2,086.3 1,670.3 1,636.4 1,510.3 1,537.4 1,430.9 1,421.3 1,400.8 1,377.2 1,230.1 1,142.4 999.1 1,035.7 874.4 865.8 873.7 1,096 982.7 915 927.5 1,081 969.2 892.9 873.8 687 455.8 367.3 344 454.5 385.4 342.7 364.2 429 354.9 299.2 309.2 339.4 265.6 228.3 234 315.6 259.7 241.3 261.5 308.6 265.7 236.1 225.1 242 214.4 171.9 181.2 205.3 201.8 183.5 192.8 234.5 256.6 232.4 229.7 291.4 289.3 245.9 209.9 252.4 213.4
Cost of Revenue 3,289 3,625 3,268 3,288 3,262 3,418 2,859 2,885 3,083 3,713 3,066.1 3,035.6 2,893.9 3,383.4 3,021.1 3,068.1 3,210.4 3,636.5 3,248.3 3,345.5 3,025.4 3,543.1 3,089.1 3,039.3 3,254.5 2,848.5 2,759.1 2,866.3 3,098.5 2,893 2,687.1 2,659.9 2,729 2,566.1 2,533.6 2,731.3 2,600.5 2,524.1 2,616.6 2,735.6 3,263.9 2,912.7 2,946.6 584.1 2,738.4 2,459.9 2,335.9 2,746.9 2,985.5 2,540.7 2,491.1 2,402.6 2,600.4 2,589.9 2,655.8 2,575.4 2,710.2 2,447.4 2,394.1 2,229.4 2,435.5 1,857.5 1,805.7 1,891.4 1,660.3 1,624.2 1,777.1 1,727.3 1,767.5 1,387.4 1,381.0 1,251.1 1,303.6 1,192.4 1,188.7 1,201.1 1,197.4 1,055 993.8 847.1 832.4 755.8 792 770.9 978.3 888 839 826.8 991.4 894.9 833.4 805.6 629.6 396.2 322.9 301.7 366.4 323.6 295.3 307.3 361.2 308.8 260.2 268.6 298.7 0 198.7 202.3 267.1 227.1 213.9 0 0 232.2 211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 511 602 479 499 510 533 475 527 362 285 472.5 457 412.4 545.8 385 418.5 406.1 456.4 454 468.5 396.7 351.1 304.2 281.4 328.8 377.3 332.2 342.9 379.8 419.6 407.1 456.5 457.2 432.7 367.7 178.9 284.2 168.3 98.7 115 84.3 234.4 195.2 149.2 380.7 287.1 280.8 304.8 291.2 263.5 277.8 197.4 326.3 282.1 273.7 347.9 349.9 271.7 257.6 292.6 268.2 202.2 175.9 57.5 149.8 148.3 223.6 235.7 318.8 282.9 255.4 259.2 233.8 238.5 232.6 199.6 179.8 175.1 148.6 152 203.3 118.6 73.8 102.8 117.7 94.7 76 100.7 89.6 74.3 59.5 68.2 57.4 59.6 44.4 42.3 88.1 61.8 47.4 56.9 67.8 46.1 39 40.6 40.7 265.6 29.6 31.7 48.5 32.6 27.4 261.5 308.6 33.5 25.1 225.1 242 214.4 171.9 181.2 205.3 201.8 183.5 192.8 234.5 256.6 232.4 229.7 291.4 289.3 245.9 209.9 252.4 213.4
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 180 206 178 268 197 246 201 194 199 407 233.8 227.8 208.1 280.4 238.4 232.6 221.9 249.2 218.4 219.2 215.4 213.4 205.2 209.7 198.9 205.7 201.1 190.1 187.3 200.8 238.7 195.7 220.3 172.8 201 147.6 194.5 180 183.8 195.9 202.2 209.7 190.6 148 237.7 216.6 165 203.8 193.5 173.5 172.5 142.5 179.4 172.4 170.8 180.2 170 157.1 149.1 150.2 170.6 128 122 150.8 122.7 126.8 140.9 136.2 164.7 126.8 116.2 114.2 124.5 108.4 103.8 100.1 99.2 96.7 94.6 82.8 88.8 66 58 53.4 64.2 53.2 49.2 55.9 48.4 44 42.9 42.9 27.6 41.7 37.9 25.8 51.9 40.9 35.7 36.5 38.3 33.5 30.3 30.7 31.8 0 22.3 23.9 29 21.9 17.7 0 0 19.8 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1) (45) (6) (30) (9) (47) (11) (1) (1) (6) (7.6) (7.9) (5.8) (0.4) (7.1) (0.2) (4) (17.7) (14.5) (10.9) (15.1) 26.5 1.7 (1.2) (6.4) (6.7) (0.7) (1.4) 22 (5.9) (4.8) (5.8) (135.8) (18.2) (10.9) (8) (6.8) (13.5) (10.3) 57.9 17.6 23.7 2.1 0 0 (14.9) (12.2) 0 0 0 0 0 0 0 0 0 (3.9) 0 0 0 0 0 0 (121.2) 0 0 39.5 37.3 36.9 34 31.7 51.7 35.4 34.3 33.9 32.7 32 28.3 26 19.8 19.8 15.1 13.9 12.3 12 11.1 10.5 10.6 9.9 9.1 9.5 8.4 8 5.9 6 5.9 5.3 4.8 4.7 4.9 6 6.8 6.1 6.4 5.9 0 3.6 3.2 3.4 3 3.1 1,023.9 0 2.9 2.6 837.6 0 0 0 753.9 0 0 0 883.6 0 0 0 1,024.6 0 0 0 845.3 0 0
Operating Expenses 179 161 172 238 188 199 190 193 198 401 226.2 219.9 202.3 280 231.3 232.4 217.9 231.5 203.9 208.3 200.3 239.9 206.9 208.5 192.5 199 200.4 188.7 209.3 194.9 233.9 189.9 84.5 154.6 190.1 139.6 187.7 166.5 173.5 253.8 219.8 233.4 192.7 148 237.7 201.7 152.8 203.8 193.5 173.5 172.5 142.5 179.4 172.4 170.8 180.2 166.1 157.1 149.1 150.2 170.6 128 122 29.6 122.7 126.8 180.4 173.6 201.6 160.8 147.9 165.9 159.9 142.7 137.7 132.8 131.2 125 120.6 102.6 108.6 81.1 71.9 65.7 76.2 64.3 59.7 66.5 58.3 53.1 52.4 51.3 35.6 47.6 43.9 31.7 57.2 45.7 40.4 41.4 44.3 40.3 36.4 37.1 37.7 0 25.9 27.1 32.4 24.9 20.8 1,023.9 0 22.7 20.1 837.6 0 0 0 753.9 0 0 0 883.6 0 0 0 1,024.6 0 0 0 845.3 0 0
Operating Income
Operating Income 333 441 307 260 321 335 285 334 163 (116) 246.3 237.1 210.1 265.8 153.7 186.1 188.2 224.9 250.1 260.2 196.4 111.2 97.3 72.9 136.3 178.3 131.8 154.2 170.5 224.7 173.2 266.6 372.7 278.1 177.6 39.3 96.5 1.8 (74.8) (138.8) (135.5) 1 2.5 1.2 143 85.4 128 101 97.7 90 105.3 54.9 146.9 109.7 102.9 167.7 183.8 114.6 108.5 142.4 97.6 74.2 53.9 27.9 27.1 21.5 43.2 62.2 117.2 122.1 107.5 93.2 73.9 95.9 94.9 66.8 48.6 50.1 28 49.4 94.7 37.5 1.9 37.1 41.5 30.4 16.3 34.2 31.3 21.2 7.1 16.9 21.8 12 0.5 10.6 30.9 16.1 7 15.5 23.5 5.8 2.6 3.5 3 265.6 3.7 4.6 16.1 7.7 6.6 (762.4) 308.6 10.8 5 (612.5) 242 214.4 171.9 (572.7) 205.3 201.8 183.5 (690.8) 234.5 256.6 232.4 (794.9) 291.4 289.3 245.9 (635.4) 252.4 213.4
Interest Expense 8 8 11 11 11 14 17 19 16 17 32 32.8 32 35.3 32.3 31.5 34.7 38.9 39.3 40.4 40.8 59 41.8 44.1 40.6 41.5 42.5 42.1 42.3 44.2 48.1 51 60.3 65.5 68.6 67.5 67.2 71.2 60.5 54.5 62.2 0 45.3 0 53.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 406 486 412 347 398 416 381 419 250 21 307.9 297.4 268.7 325 212.2 245.2 233.4 283.4 308.4 317.3 254.2 164.9 160.2 136.7 194.7 116.5 190.6 214.6 226 279.1 233.5 253.2 415.9 329.4 235.9 103.3 154.8 57.2 (21.2) (28.7) (1.9) 69.3 71.4 57.3 206.5 162.3 192.7 155 156.7 141.5 165.7 104 195.8 166.9 153.8 218.3 232.2 163.1 156 188.8 146.8 114.2 93.4 74.3 66.7 56.6 84.3 101.6 156.7 157.9 140.8 144.9 109.3 130.1 128.8 99.5 80.6 78.4 54 69.2 114.5 52.6 15.8 49.4 53.5 41.5 26.8 44.8 41.2 30.3 16.6 25.3 29.8 18.3 6.5 16.5 36.7 21.8 11.7 20.4 29.5 12.6 8.7 9.9 8.9 265.6 7.3 7.8 19.6 10.7 9.7 (762.4) 308.6 13.7 7.6 (612.5) 242 214.4 171.9 (572.7) 205.3 201.8 183.5 (690.8) 234.5 256.6 232.4 (794.9) 291.4 289.3 245.9 (635.4) 252.4 213.4
EBIT 323 402 329 265 315 330 293 336 168 (110) 246.3 237.1 210.1 265.8 153.7 186.8 175.4 224.7 250.1 260.2 197.5 109.5 97.3 72.9 136.3 57.6 131.8 154.2 165.9 218.3 172 195.5 358.6 270.8 177.6 39.3 96.5 (1.8) (82.2) (91.9) (72) 1 2.5 1.2 154.1 85.4 128 101 97.7 90 105.3 54.9 146.9 109.7 102.9 167.7 179.9 114.6 108.5 142.4 97.6 74.2 53.9 27.9 27.1 21.5 43.2 62.2 117.2 122.1 107.5 108.5 73.9 95.9 94.9 66.8 48.6 50.1 28 49.4 94.7 37.5 1.9 37.1 41.5 30.4 16.3 34.2 31.3 21.2 7.1 16.9 21.8 12 0.5 10.6 30.9 16.1 7 15.5 23.5 5.8 2.6 3.5 3 265.6 3.7 4.6 16.1 7.7 6.6 (762.4) 308.6 10.8 5 (612.5) 242 214.4 171.9 (572.7) 205.3 201.8 183.5 (690.8) 234.5 256.6 232.4 (794.9) 291.4 289.3 245.9 (635.4) 252.4 213.4
Income Before Tax 321 409 323 250 299 323 278 317 152 (172) 214.3 204.3 178.1 230.5 121.4 155.3 140.7 185.8 210.8 219.8 156.7 50.5 55.5 28.8 95.7 16.1 89.3 112.1 123.6 174.1 123.9 144.5 298.3 205.3 109 (28.2) 29.3 (73) (142.7) (146.4) (134.2) (51.1) (42.8) (15.9) 100.9 37.1 86.6 54.1 80.1 66.4 59 13.1 113.8 77.3 73.3 128.9 147.7 87.2 83.2 108 63.9 48.5 26.4 7.1 3.8 (0.4) 18.3 38.4 87.2 98.9 93.3 88.6 125.2 71.8 71.8 47.8 27.3 34.2 10.8 39.9 84.8 26.6 (7.8) 29.2 33 22.4 (3.6) 28.4 23.9 14.1 1.1 10.8 16.5 6.7 (3.7) 7.1 26.9 12.6 3.8 12 19.4 1.6 (0.3) 0.5 0.8 0.3 2.6 4.4 16.2 7.8 5 8.6 12.8 8.2 3.2 2.9 4.7 1.1 (1.6) 0.9 5.1 2.9 2 3 9.2 4.4 0.1 (0.1) 4.3 3.1 1.4 0 3.2 5.1
Income Tax Expense 72 78 71 62 72 106 69 58 39 (41) 70.5 66.5 57.1 62.7 38.1 51.1 43.7 33.2 55.5 76.9 51.4 15.8 16 (0.9) 14.2 5.2 27.6 32.6 44.6 53.4 41.8 46.1 95.7 61.6 32.7 (23.6) (8) (46.6) (35) (67.6) (26.1) (21.1) (13.7) (15.3) 43.5 13.7 30 9.7 18 20 19.1 4.4 38.8 25.7 24.3 43.5 50.2 28.8 28.3 36.9 21.8 16.6 8.8 2 0.9 (0.2) 6.5 13.4 32.7 38.4 36.4 35.1 44.3 27.2 27.2 19.3 9.8 12 3.9 13.1 29.9 8.1 (2.5) 8.5 9.3 6.9 2.9 9 8.2 5.1 0.4 3.8 5.7 2.1 (1.1) 2.7 9.6 4.8 1.4 4.6 7.7 0.7 0.1 (0.1) 0.3 0 1.1 1.4 5.7 2.8 1.8 0 0 3 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 245 327 248 188 224 204 292 301 156 (96) 143.8 137.8 121 167.8 83.3 104.2 97 152.6 155.3 142.9 105.3 34.7 39.5 29.7 81.5 10.9 61.7 79.5 79 120.7 82.1 98.4 202.6 143.7 76.3 (4.6) 37.3 (26.4) (107.7) (78.8) (105.7) 4.2 (13.2) 2.4 54.5 17.4 54.6 37.1 60.4 44.7 24.6 1.1 71 51.6 49 85.4 97.5 58.4 54.9 122.7 46.1 36.2 22.1 5.1 5.3 4.1 11.8 24.9 54.5 60.5 56.9 53.5 80.8 44.6 44.6 28.5 17.5 22.2 6.9 26.8 54.9 18.5 (5.3) 20.7 23.7 15.5 (6.5) 19.4 15.7 9 0.7 7 8.7 4.6 (4.4) 0.3 17.3 7.8 2.4 7.4 11.7 0.9 (0.4) 1.7 0.5 0.3 1.5 3 10.5 5 3.2 8.6 12.8 5.2 2.1 2.9 4.7 1.1 (1.6) 0.9 5.1 2.9 2 3 9.2 4.4 0.1 (0.1) 4.3 3.1 1.4 0 3.2 5.1
Per Share Data
EPS (Basic) 0.63 0.83 0.63 0.48 0.57 0.55 0.74 0.77 0.30 -0.37 0.38 0.36 0.32 0.44 0.22 0.27 0.26 0.40 0.41 0.38 105300.00 34700.00 0.28 0.21 0.58 0.07 0.40 0.50 0.49 0.74 0.50 0.59 1.22 0.87 0.46 -0.03 0.22 -0.17 -0.75 -0.55 -0.74 0.03 -0.10 0.02 0.41 0.13 0.41 0.33 0.54 0.40 0.22 0.01 0.64 0.46 0.44 0.77 0.88 0.53 0.49 1.11 0.42 0.33 0.20 0.05 0.05 0.04 0.11 0.23 0.49 0.58 1.08 1.00 1.49 0.82 0.82 0.59 0.37 0.47 0.07 0.44 0.68 0.24 -0.07 0.27 0.32 0.20 -0.08 0.25 0.21 0.12 0.01 0.09 0.12 0.07 -0.06 0.00 0.25 0.12 0.04 0.11 0.18 0.01 -0.01 0.02 0.01 0.01 0.03 0.05 0.17 0.08 0.06 0.15 0.23 0.09 0.04 0.05 0.08 0.02 -0.03 0.01 0.08 0.04 0.03 0.04 0.14 0.06 0.01 -0.00 0.06 0.04 0.02 – 0.04 0.07
EPS (Diluted) 0.62 0.83 0.63 0.48 0.58 0.55 0.74 0.77 0.30 -0.37 0.38 0.36 0.32 0.44 0.22 0.27 0.26 0.40 0.41 0.38 105300.00 34700.00 0.54 0.21 0.58 0.07 0.40 – 0.49 0.74 0.49 0.59 1.21 0.86 0.46 -0.03 0.22 -0.17 -0.75 -0.55 -0.74 0.03 -0.10 0.02 0.41 0.13 0.41 0.33 0.54 0.40 0.22 0.01 0.63 0.46 0.44 0.76 0.87 0.52 0.49 1.10 0.41 0.33 0.20 0.05 0.05 0.04 0.11 0.22 0.48 0.56 1.06 0.99 1.46 0.81 0.81 0.58 0.36 0.46 0.07 0.43 0.66 0.24 -0.07 0.26 0.30 0.20 -0.08 0.25 0.21 0.12 0.01 0.38 0.12 0.07 -0.07 0.00 0.25 0.12 0.04 0.11 0.18 0.01 -0.01 0.02 0.01 0.01 0.03 0.05 0.17 0.08 0.06 0.15 0.23 0.09 0.04 0.05 0.08 0.02 -0.03 0.01 0.08 0.04 0.03 0.04 0.14 0.06 0.01 -0.00 0.06 0.04 0.02 – 0.04 0.07
Shares Outstanding 393.3 393.1 393.1 393.1 393.0 371.0 452.2 393.1 520.1 262.5 380.1 380.1 380.1 380.1 380.1 380.1 380.1 380.1 380.1 380.1 0.0 0.0 139 138.8 140.3 146.9 154.3 158.3 161 162.4 165.8 165.9 166 166 166 161.4 165.8 155.3 143.6 142.3 143.6 141.5 135.5 134.7 134.3 134.3 132.7 111.8 111.9 111.3 111.2 111.2 111.1 111.1 111.1 111.2 111.2 111.1 111.1 110.6 110.7 109.9 109.5 109.5 109.4 109.4 110 108.6 111.4 105.2 52.5 53.3 54.4 54.5 54.7 48.3 47.8 47.5 47.3 60.5 81.3 77.1 76.2 76.2 75.2 79.5 78.4 76.9 76.6 78.3 77.0 77.0 75.7 70.8 70.2 69.4 69.2 66.1 68.2 68.6 66.9 65.1 65.1 70 80 60 60 61.3 63.6 62.5 58.2 57.8 55.4 57.8 52.5 55.8 52.4 52.5 55.2 61.4 57.2 58.0 58.0 67.7 64.7 66.2 66.0 59.8 50 49.2 48.7 48.7 48.7 48.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q1 2023 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 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q3 1990 Q2 1990 Q1 1989 Q1 1988 Q1 1987 Q1 1986 Q1
Current Assets
Cash & Cash Equivalents 1,386 1,539 773 928 928 943 278 687 687 277.6 119.3 260.6 704.9 115.2 195 66.9 433.5 58.8 109.4 89.6 193.4 134.1 192.8 310.6 138.6 123.6 208.1 324.3 163.6 136.4 149.9 374.7 577.9 429.2 542.4 451.2 401.7 464.8 506.6 119 90.6 42.6 59.8 57.3 63.9 80.3 60.2 57.8 65.1 84.1 89.5 89.4 83.4 79.4 101.5 84.8 94.5 89.3 62.7 74.3 63.4 72.5 63.4 64.8 56.3 47.7 97.9 71.1 95.9 70.2 61.2 56.5 52.6 50.3 46.2 49.9 69.7 26.9 27.3 30.6 28.7 36.2 37.9 60.5 36.4 35.5 26.4 25.8 21.6 21.7 22.7 28.5 24.2 11.8 11.6 14.8 9.2 11.9 8.3 12.4 1.9 3 7 3.1 0.3 0.3 1.7 1.5 0.8 4 2.7 0.1 0.1 1.1 1.1 1.2 0.7 0.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,066 1,023 1,040 773 759 558 540 0 577 851.7 828.8 746 760 826.2 806.5 882.4 864 868.4 870.9 826.1 810.9 808.2 767.9 663.2 694 740.2 625.3 624.7 665.6 724.8 694.8 709.6 669.9 779.8 673.4 621.5 651.1 700.6 606.8 595.2 643.4 771.1 782.7 738.1 839.1 840.9 778.6 592 730.3 729.6 673.6 650 677.9 753.5 632.6 661.6 693.1 651 552.1 498.2 589.5 540.8 497.8 399.9 518.2 511.8 529.8 516.7 509.0 534.3 462.5 387.8 370.0 380.6 367.6 390.0 328 353.7 283.7 252.3 228.9 216.3 178 156.1 161.2 190.6 182.1 166.1 192.9 181.5 168.8 145 144.1 94.8 78.8 66.7 74 72.4 63.6 60.6 65.1 69.9 55.4 50.8 55.8 40.5 36.9 42.6 49 40.8 40.3 48.2 39.6 35.7 26.1 27.6 32.3 28.2
Inventory 2,347 2,328 2,468 2,288 2,385 2,412 2,655 0 2,536 2,314.9 2,212.3 2,204.2 2,099.7 2,251.9 2,110.4 2,114.6 2,206.8 2,393.9 2,319.5 2,353.2 2,274.7 2,527.8 2,353.2 2,348.3 2,390.7 2,504.3 2,152.7 2,072.4 2,121.7 2,262.7 2,048.3 2,019.9 1,970.1 1,956.6 1,755 1,860 1,843.4 1,928.8 1,845.9 1,896.1 2,042.8 2,374.8 2,261.7 2,278.4 2,226 2,202.3 2,065.8 1,731 1,766 1,904.1 1,651.8 1,584.2 1,603.5 1,621.8 1,609.2 1,704.6 1,616.3 1,508.9 1,348 1,328.8 1,194.3 1,109.9 1,085.4 1,007.5 987.4 957.8 870.3 860.5 821.6 883.2 765.1 729.2 693.7 726.3 699.5 665.1 652.4 533.2 496.5 348.9 294 320.4 294.9 249.5 252.5 296.2 272.6 253.3 223.7 279.7 223.4 210.8 187.6 183.6 149.2 119.2 110.8 143.4 136.9 119.3 92.9 137.9 122.3 94.8 75.3 67.6 51.5 51.1 81.7 69 59.5 84.7 62.7 48.5 35.6 38.5 35.3 42.8
Other Current Assets 232 276 17 45 37 289 251 (687) 1,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136.7 0 0 654.8 682.2 20.3 23.7 24.1 679.6 0 0 49.6 88.4 0 0 0 30.3 0 0 0 0 463.2 469.5 0 124 0 0 0 0 0 0 0 0 72.4 72.0 90.0 127.7 61.1 49.9 20.4 50.3 43.1 35 36.4 45 55.1 55.1 47.4 43.2 40.6 43.7 42.8 36.1 23.8 25.2 26.9 32.6 27 24.6 37.4 34 27.5 22.7 24.5 29.3 36.9 38.6 35.2 31.7 32.1 5.2 10 4.2 4 4 20.7 5 3.3 3.1
Total Current Assets 5,031 5,166 4,594 4,292 4,334 4,202 3,724 0 4,921 3,565.2 3,277.2 3,330.6 3,741 3,418.9 3,357.5 3,219.7 3,748.6 3,502.5 3,504 3,750.1 3,504.1 3,680.2 3,468.8 3,551.8 3,438.7 3,657.2 3,329.3 3,299 3,079.8 3,257.9 3,081.9 3,337.9 3,504.6 3,573.2 3,274.2 3,320.3 3,268.8 3,254.1 3,139.7 2,784.5 2,965.3 3,442.8 3,997.9 3,850 3,240.2 3,278.3 3,095.3 3,163.6 2,683.6 2,841.1 2,547 2,475.3 2,465.7 2,574.6 2,409.3 2,547.3 2,517.4 2,366.6 2,101 2,023.6 2,373.1 2,266.8 1,708.4 1,650.5 1,633.8 1,603.9 1,567.5 1,520.4 1,503.5 1,581.0 1,374.3 1,263.7 1,188.6 1,229.1 1,203.3 1,232.7 1,111.2 963.7 827.9 682.1 594.7 607.9 547.2 511.1 505.2 577.4 528.5 488.4 478.8 526.6 457.7 420.4 379.7 315.4 266.5 233.3 221 252.3 246.2 226.3 187.4 233.5 209.2 178 168.3 147 125.3 126.9 163.6 119 112.5 137.2 106.4 89.3 83.5 72.3 71.6 74.8
Non-Current Assets
Property, Plant & Equipment 3,585 3,613 3,572 3,555 3,480 3,511 3,594 0 3,728 2,952.4 2,919.1 2,908.1 2,867.3 2,829.8 2,783.2 2,737.1 2,753.4 2,723.3 2,728.7 2,718.3 2,745.9 2,750.6 2,336.2 2,298.4 2,295.4 2,264 2,233.8 2,277.2 2,243.6 2,270.7 2,282 2,309.1 2,231.9 2,307.4 2,302.6 2,358.7 2,376.9 2,388.3 2,392.6 2,443 2,491.2 2,703.5 2,875.4 2,850 2,920.6 2,909.7 2,838.9 2,189.5 2,328.9 2,223 2,128.5 2,040.9 1,997.3 1,939.7 1,905.3 1,920.4 1,919.1 1,836.3 1,797.7 1,761 1,719.7 1,557.3 1,657.9 1,504.5 1,631.5 1,579.4 1,564.8 1,548.1 1,495.9 1,483.3 1,345.0 1,274.5 1,285.1 1,229.2 1,234.0 1,213.6 1,226.1 1,044.8 1,009.9 790.8 744.1 651.3 574.8 472.2 464.6 452 437.7 426.9 412.4 389.5 381 372.7 401 305.9 291.4 274.3 259.8 244.8 227.9 206 208.4 205.3 206.1 204.4 201.5 162.4 137.4 109.1 87.4 81 75.8 75.1 65.3 61.2 53.9 46.7 48.8 46.4
Goodwill 1,622 1,623 1,621 1,619 1,613 1,613 1,616 0 1,627 1,621.7 1,619.4 1,623.2 1,619.5 1,622.5 1,623 1,622.4 1,626.2 1,667 1,629.8 1,622.9 1,622.5 1,601.8 826.2 782.4 785.4 780.4 759.3 768.2 766.8 773 786 793.3 779.7 807.8 816.9 822.9 823 824.4 824.1 820 827.3 861.9 873.2 864.6 896 850.6 903.7 516.6 639.7 701 726.8 720.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,258 1,260 1,260 1,262 1,264 1,266 1,268 0 1,273 1,363.6 1,362.1 1,369 1,365.7 1,371.4 1,373.9 1,374.8 1,380.9 1,391 1,401.4 1,403.4 1,405.8 1,406.3 389.6 390.4 392 392.7 380.7 381.8 383 384 385.5 386.6 387.1 388.3 388.5 389.6 390.7 391.1 391.9 392.2 392.6 395.2 396.2 396.5 403.9 398.4 365.3 357.1 307.1 0 0 216 588.8 591 586.4 604.3 605.4 548.8 518.2 499.8 522.4 470.7 517.4 419.7 502.9 489.2 478.5 448.3 469.2 466.1 333.0 347.3 347.7 319.7 326.3 320.1 283.9 137.8 129 103 73.7 33.8 17.5 12.4 0 0 0 0 0 0 0 0 4.2 4.3 4.8 4.8 7.4 7.4 7.5 4.4 4.4 4.5 4.5 4.6 4.7 4.8 4.5 4.2 4.7 3.2 3.2 3.2 3.3 3.3 3.9 4.3 4.7 3.7
Long-Term Investments 209 209 202 203 197 202 192 0 191 142.2 139.7 137.1 142.5 139.8 146.4 446.7 498 506.9 522.6 513.5 496.5 499.8 533.6 532.4 536.5 519.9 502.4 522.6 506.4 546.5 591.8 582.5 552.2 548.3 598.8 625 643.9 655.5 627 601.6 699.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 297 306 273 254 258 260 257 0 1,577 171.4 146.5 134.4 158 118.2 117.2 122 124.4 150.5 158.8 152.5 180 175.9 169.8 161 173 174.7 166.8 173.4 168.6 166.3 179.7 202.4 244.6 268.3 215.4 192.4 201.1 207.4 214 161.2 186.7 969.5 938 906.8 1,043.7 997.1 926 741.8 921.4 1,111.4 908.2 724.2 799.2 805.4 751.3 701.6 597.5 561.8 502.4 501.2 510.4 716.9 483.4 635.9 406.5 390.2 370.6 355.9 323.2 320.1 306.2 365.4 350.2 498.9 419.3 363.2 420.6 293.1 263.8 195.7 140.6 79.5 94.3 87.9 92.8 88.9 91.5 80 83.6 82.5 72.8 64.5 59.7 45.9 39.9 37.8 36.1 29.8 15.6 15.6 13.2 12.7 12.5 12.6 11.7 11 10.5 9.2 9.2 9 9.3 9.3 9.2 11.1 10.3 7.6 5.3 2.7
Total Non-Current Assets 6,971 7,011 6,928 6,893 6,812 6,852 6,927 0 8,396 6,251.3 6,186.8 6,171.8 6,153 6,081.7 6,043.7 6,303 6,382.9 6,438.7 6,441.3 6,410.6 6,450.7 6,434.4 4,255.4 4,164.6 4,182.3 4,131.7 4,043 4,123.2 4,068.4 4,140.5 4,225 4,273.9 4,195.5 4,320.1 4,322.2 4,388.6 4,435.6 4,466.7 4,449.6 4,418 4,597.3 4,930.1 5,082.8 5,017.9 5,264.2 5,155.8 5,033.9 3,805 4,197.1 4,035.4 3,763.5 3,702 3,385.3 3,336.1 3,243 3,226.3 3,122 2,946.9 2,818.3 2,762 2,752.5 2,744.9 2,658.7 2,560.1 2,540.9 2,458.8 2,413.9 2,352.3 2,288.3 2,269.4 1,984.2 1,987.2 1,983.0 2,047.8 1,979.5 1,896.9 1,930.6 1,475.7 1,402.7 1,089.5 958.4 764.6 686.6 572.5 557.4 540.9 529.2 506.9 496 472 453.8 437.2 464.9 356.1 336.1 316.9 303.3 282 251 226 226 222.5 223.1 221.6 217.9 178.2 152.4 122.5 101.3 93.2 88.3 87.6 77.8 75.6 68.1 58.6 58.8 52.8
Total Assets 12,002 12,177 11,523 11,186 11,146 11,054 10,650 0 13,317 9,816.5 9,464 9,502.4 9,894 9,500.6 9,401.2 9,522.7 10,131.5 9,941.2 9,945.3 10,160.7 9,954.8 10,114.6 7,724.2 7,716.4 7,621 7,788.9 7,372.3 7,422.2 7,148.2 7,398.4 7,306.9 7,611.8 7,700.1 7,893.3 7,596.4 7,708.9 7,704.4 7,720.8 7,589.3 7,202.5 7,562.6 8,372.9 9,080.7 8,867.9 8,504.4 8,434.1 8,129.2 6,968.6 6,880.7 6,876.5 6,310.5 6,177.3 5,851 5,910.7 5,652.3 5,773.6 5,639.4 5,313.5 4,919.3 4,785.6 5,125.6 5,011.7 4,367.1 4,210.6 4,174.7 4,062.7 3,981.4 3,872.7 3,791.8 3,850.4 3,358.4 3,250.9 3,171.6 3,277.0 3,182.8 3,129.6 3,041.8 2,439.4 2,230.6 1,771.6 1,553.1 1,372.5 1,233.8 1,083.6 1,062.6 1,118.3 1,057.7 995.3 974.8 998.6 911.5 857.6 844.6 671.5 602.6 550.2 524.3 534.3 497.2 452.3 413.4 456 432.3 399.6 386.2 325.2 277.7 249.4 264.9 212.2 200.8 224.8 184.2 164.9 151.6 130.9 130.4 127.6
Current Liabilities
Account Payables 489 856 597 444 447 777 566 0 789 519.6 379.1 379.5 686.1 495.2 417.1 398.8 675.1 473.9 453.7 440.3 614.4 518.7 468.9 429.1 452.4 515.9 397.9 415.8 395.5 470.7 403.7 434.4 384.5 438.8 368.2 383.8 378.6 438.1 393 390.2 433.3 572.5 554.4 589.8 639.2 632.8 571.2 455.1 573.7 600.1 496.7 516.2 527 576.1 471.8 499.6 568.3 543.1 473.4 461 429.7 415 367.5 340.1 388.9 381.8 340.5 355.8 378.5 372.7 297.9 278.1 310.8 269.2 277.9 270.0 253.8 291.3 215.4 207.7 172.1 195.9 123 118.9 120.8 182.9 128.3 132.3 137.5 154.7 118.3 113.3 114.2 63 58.9 55.4 57.4 55.1 49.7 48 38.3 40.9 39 33.4 39 35 34.7 30.7 40.5 19.9 26.9 38.2 21.7 24.4 0 0 0 0
Short-Term Debt 602 3 3 3 3 17 8 0 69 768.9 517.2 0 30.3 21.6 9.1 0 48.1 37.2 85 53.5 48.5 63.1 0 676.1 511.1 498.9 616.2 63.5 71.3 73.7 50.5 143.7 563.3 501.6 153.6 89.7 111.2 104.9 299.2 338.3 380.2 613.5 420.5 409 282.8 268.5 253 254.3 77.5 364.3 268 258.8 232.7 318.3 201.2 137.4 142.1 124.2 121.1 104.7 396.1 391.7 142.1 119.2 126.7 133.9 100.3 92.9 83.8 89.9 533.3 115.1 105.4 99.9 121.1 113.4 83.1 82.2 154.3 89.7 42.9 29.9 25 8.5 9 9.5 9.5 85.3 108.8 133.3 87.4 124 94.5 139.1 112.2 79.7 46 77.7 58.3 61.8 40 98.1 83.9 54.5 87.2 78.5 45.5 26.3 50 26.2 32.8 62.4 57.5 33.3 27.7 17.4 16.7 21.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 336 0 0 (1) 250 (1) 0 831 0 0 0 523.5 0 0 0 439.9 0 0 0 476.3 0 0 517.5 0 0 0 533.4 0 0 0 519.5 0 0 0 648 0 0 0 0 0 0 143.1 138.4 1.1 1.4 2.4 167.9 0 0 84.2 127.7 0 0 0 24.5 0 0 0 0 291 298.5 0 80.1 0 0 0 0 0 0 0 0 256.2 235.4 223.6 239.4 239.1 182.6 165 168.8 182.6 135.5 121 124.5 143.1 127.5 117.7 106.5 106.7 102.6 99.3 95.1 87.7 42.3 37.7 37.3 44.9 37.2 32.6 35 36.8 30.9 24.9 25.4 25.9 20.5 18.5 16.6 19.3 16.8 17.5 18.6 15.1 16.6 31 34.4 35.8 31.2
Total Current Liabilities 2,086 1,741 1,480 1,339 1,393 1,706 1,512 0 2,450 2,129 1,733.3 1,172 1,544.7 1,214.6 1,157.2 1,095.1 1,468.2 1,189.8 1,218.8 1,338.9 1,295.6 1,199.8 1,234.3 1,746.2 1,515.6 1,611.9 1,665.1 1,136.3 1,056.9 1,166.4 1,052.7 1,227.9 1,628 1,614.2 1,105.6 1,191.9 1,121.4 1,124.2 1,175.8 1,286.8 1,423.5 1,916.4 1,768.9 1,676 1,586.6 1,474.6 1,446.3 1,368.3 1,235.3 1,421.9 1,264.3 1,314 1,183.2 1,268 1,060.5 1,101.7 1,169.5 1,046 947.2 967 1,511.8 1,442.7 817.2 817.5 826.7 810.9 721.9 721.9 765.0 751.4 1,085.6 628.3 672.3 604.4 622.6 622.9 576 556.1 534.7 466.2 397.6 361.3 269 251.9 272.9 319.9 255.5 324.1 353 390.6 305 332.4 296.4 244.4 208.8 172.4 148.3 170 140.6 144.8 115.1 169.9 147.8 113.3 152.1 134 98.7 73.6 109.8 62.9 77.2 119.2 94.3 74.3 58.7 51.8 52.5 52.7
Non-Current Liabilities
Long-Term Debt 1,401 2,000 2,001 2,001 2,000 1,983 2,005 0 2,006 1,557.7 1,807 2,276.4 2,257.9 2,276.3 2,282.5 2,405 2,678.5 3,033.6 3,034.4 3,288.3 2,997.4 3,376.1 2,290.7 1,829.2 1,852.4 1,851.7 1,372.9 1,900.9 1,907.1 2,089.3 2,012.3 1,978.6 1,940.5 2,325.9 2,857.5 2,918.4 2,892.8 2,922 3,050.8 2,649.9 2,779 2,863.1 3,591.6 3,474.4 3,324.1 3,407.5 3,170.1 2,838.6 2,914.7 2,814 2,444.7 2,299.5 2,060.9 2,146.8 2,112.3 2,151.7 2,127.8 2,055.8 1,842.4 1,696.8 1,667.5 1,770.9 1,708.2 1,523.1 1,561.3 1,493 1,490.7 1,387.1 1,308.8 1,377.5 768.2 1,146.2 1,015.6 1,260.4 1,213.6 1,187.8 1,194 964.8 785.6 594.2 543 552.2 539.1 407.3 386.2 418.8 426 288.5 265.1 266.9 270.8 188.6 199 180.6 174.7 155 157.5 165.1 167.8 118.9 123 123 122.8 124.5 74.4 59.3 49.1 50.1 32.6 33.7 37.4 39.8 27.6 28.2 27.6 18.5 26.1 33.6
Deferred Tax Liabilities 638 658 581 503 523 518 533 0 474 0 0 0 668.2 0 0 0 697.5 0 0 0 745.9 0 0 205.8 0 0 0 290.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290.1 0 0 0 236.8 0 0 0 228.6 0 0 0 268.5 0 0 0 244 230.7 224.1 209.2 215.6 277.4 275.2 277.7 271.3 266.8 278.6 251.1 271.5 280.8 287.6 276.2 274.3 264.4 0 0 31.5 0 0 0 11.7 0 0 0 7.3 0 0 0 0 1.7 0 0 18.4 0 0 11.6 11.8 7 7 6.6 6.3 7.3 8 7.8 8.3 7.1 7.6 7.8 8.8 8.9 9.3 7.7 7.3 0 8.5
Other Non-Current Liabilities 389 391 420 479 485 486 422 (7,487) 575 1,117.2 1,099.5 1,079.8 548.3 1,191.2 1,187.6 1,388 697.1 1,202.5 1,263.6 1,280.2 635.5 1,321.5 1,023.7 824.8 1,038.8 1,045 1,041.1 704.2 672.1 665.5 716.2 856.7 878.4 841.4 831.8 838.4 783.4 794.6 743.1 686.2 589.3 605.3 576.7 362.3 595 597.4 591.6 270.2 515.7 519.6 528.5 288.7 563.8 547.3 559 327.4 498.3 504.2 506.5 265.7 263.4 180.4 289.6 350.5 105.4 100.5 107.5 111.5 94.2 102.9 109.3 103.3 98.5 101.6 107.3 109.0 91 231.7 211.9 80 92.2 69.2 69.8 46.6 63.2 63 75.2 67.9 68.4 69.5 72.8 74.1 91.8 32.1 29.6 10.4 24.6 22.6 7.8 8 7.1 7.2 7.4 7.5 6.8 8.6 6.8 5.4 5.6 5.7 5.6 5.8 6 6.1 14.1 14.1 17.5 8.5
Total Non-Current Liabilities 2,741 3,371 3,320 3,301 3,285 3,289 3,255 (7,487) 3,380 2,674.9 2,906.5 3,356.2 3,474.4 3,467.5 3,470.1 3,793 4,073.1 4,236.1 4,298 4,568.5 4,378.8 4,697.6 3,314.4 2,859.8 2,891.2 2,896.7 2,414 2,895.9 2,579.2 2,754.8 2,728.5 2,835.3 2,818.9 3,167.3 3,689.3 3,756.8 3,676.2 3,716.6 3,793.9 3,336.1 3,368.3 3,468.4 4,168.3 4,126.8 3,919.1 4,004.9 3,761.7 3,345.6 3,430.4 3,333.6 2,973.2 2,816.8 2,624.7 2,694.1 2,671.3 2,747.6 2,626.1 2,560 2,348.9 2,206.5 2,161.6 2,175.4 2,207 2,089.2 1,944.1 1,868.7 1,875.9 1,769.9 1,669.7 1,759.0 1,128.7 1,521.1 1,394.9 1,649.5 1,597.1 1,571.1 1,549.4 1,196.5 997.5 705.7 635.2 621.4 608.9 465.6 449.4 481.8 501.2 363.7 333.5 336.4 343.6 262.7 292.5 212.7 204.3 183.8 182.1 187.7 187.2 138.7 137.1 137.2 136.8 138.3 88.5 75.9 63.7 63.8 45.3 47 50.8 54.4 42.5 43.6 49.4 39.9 43.6 50.6
Total Liabilities 4,827 5,112 4,800 4,640 4,678 4,995 4,767 (7,487) 5,830 4,803.9 4,639.8 4,528.2 5,019.1 4,682.1 4,627.3 4,888.1 5,541.3 5,425.9 5,516.8 5,907.4 5,674.4 5,897.4 4,548.7 4,606 4,406.8 4,508.6 4,079.1 4,032.2 3,636.1 3,921.2 3,781.2 4,063.2 4,446.9 4,781.5 4,794.9 4,948.7 4,797.6 4,840.8 4,969.7 4,622.9 4,791.8 5,384.8 5,937.2 5,802.8 5,505.7 5,479.5 5,208 4,713.9 4,665.7 4,755.5 4,237.5 4,130.8 3,807.9 3,962.1 3,731.8 3,849.3 3,795.6 3,606 3,296.1 3,173.5 3,673.4 3,618.1 3,024.2 2,906.7 2,770.8 2,679.6 2,597.8 2,491.8 2,434.7 2,510.4 2,214.3 2,149.4 2,067.2 2,253.9 2,219.7 2,193.9 2,125.4 1,752.6 1,532.2 1,171.9 1,032.8 982.7 877.9 717.5 722.3 801.7 756.7 687.8 686.5 727 648.6 595.1 588.9 457.1 413.1 356.2 330.4 357.7 327.8 283.5 252.2 307.1 284.6 251.6 240.6 209.9 162.4 137.4 155.1 109.9 128 173.6 136.8 117.9 108.1 91.7 96.1 103.3
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69.6 69.5 69.4 73.5 75.2 78.7 80.5 80.5 82.5 83 83 83 83 83 82.9 82.9 71.8 71.8 71.8 71.8 70.7 67.2 67.2 67.1 67.1 56.2 56 55.7 55.6 55.6 55.6 55.5 55.5 55.6 55.6 55.5 55.5 55.5 55.4 55.3 54.8 54.7 54.7 54.7 54.7 55.1 55.3 55.9 26.1 26.3 27.1 27.2 27.2 27.4 27.4 22.5 23.1 20.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,897 3,776 3,548 3,398 3,308 3,184 2,997 0 3,588 1,039.8 935.8 1,060.5 1,013.1 845.3 762 687.8 590.8 438.2 282.9 140 34.7 (16.6) 2,362.1 2,322.6 2,292.9 2,299.4 2,320 2,326.4 2,288 2,209 2,123.6 2,059.7 1,961.3 1,758.7 1,615 1,538.7 1,543.3 1,506 1,532.4 1,648.2 1,727 1,830.1 1,825.9 1,838.5 1,836.1 1,781.5 1,763.8 1,724.8 1,687.7 1,627.3 1,582.6 1,558 1,556.9 1,485.9 1,434.3 1,385.3 1,299.9 1,202.4 1,144 1,089.1 966.4 920.3 884.1 862 856.9 851.6 847.5 835.7 810.7 756.2 695.7 638.8 585.3 504.4 459.8 415.3 386.8 369.3 347.1 340.2 313.4 258.4 239.9 245.3 224.6 200.9 185.3 191.9 172.7 157.3 148.6 148.2 141.5 133.3 128.9 133.4 133.3 116.1 157.3 106.3 99 (7.6) 86.7 87.2 85.8 85.2 83.6 80.6 70.2 65.2 62 67.8 62.6 60.6 53.2 42.4 25.8 19.2
Accumulated Other Comprehensive Income (325) (314) (414) (432) (408) (452) (363) 7,241 (500) (275.8) (358.3) (330) (377.7) (262.4) (220.5) (277.7) (218.6) (134) (60.3) (93) 39 23.6 (629.8) (616.2) (476.5) (499) (527.6) (510.9) (381.2) (333.9) (238.1) (169.2) (364.2) (299.8) (462.2) (427.5) (275.2) (260.8) (293.4) (388.5) (275.2) (212.1) (2.2) 12.3 (44.5) (29) (43.5) (50.3) (45.8) (76) (78.7) (79.5) (80.4) (104.6) (81.7) (35.6) (35.3) (66.1) (84.5) (40.2) (68.9) (76.7) (85.5) (93) (5.4) (19.1) (17.8) (18.1) (23.8) (8.3) (18.2) (17.6) (12.3) (2.3) (21.3) (13.7) (10.8) (2.1) (0.2) 1.1 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
Total Stockholders' Equity 6,864 6,801 6,466 6,301 6,225 5,834 5,601 7,487 7,241 4,953.2 4,764.8 4,917.9 4,820.5 4,765.1 4,719.2 4,583.1 4,539.5 4,465 4,379.5 4,203.9 4,231.1 4,169.4 3,126.3 3,097 3,201.2 3,267.7 3,290.8 3,387.3 3,509.6 3,474.5 3,522.8 3,545.5 3,249.2 3,107.8 2,799 2,755.6 2,898.2 2,871.3 2,601 2,561.4 2,753.2 2,971.2 3,125.9 3,048.2 2,982.1 2,941.1 2,907.7 2,240.8 2,200.7 2,104.6 2,053.9 2,028.2 2,025.1 1,929.4 1,898.4 1,901.4 1,816.3 1,686.3 1,609.5 1,598.9 1,444 1,388 1,329.7 1,299.2 1,381.1 1,362 1,359.1 1,362.8 1,340.5 1,324.2 1,094.2 1,053.1 1,059.6 995.3 932.8 902.9 880.9 648.7 658.4 542.2 520.3 389.8 355.9 361 340.3 316.6 301 307.5 288.3 271.6 262.9 262.5 255.7 214.4 189.5 194 193.9 176.6 167.3 165 157.7 146.1 145.3 145.8 143.6 115.3 113.8 110.7 107.8 100.6 71.1 49.5 45.8 45.4 43.5 39.2 34.3 24.3
Total Liabilities & Equity 12,002 12,177 11,523 11,186 11,146 11,054 10,650 0 13,317 9,816.5 9,464 9,502.4 9,894 9,500.6 9,401.2 9,522.7 10,131.5 9,941.2 9,945.3 10,160.7 9,954.8 10,114.6 7,724.2 7,716.4 7,621 7,788.9 7,372.3 7,422.2 7,148.2 7,398.4 7,306.9 7,611.8 7,700.1 7,893.3 7,596.4 7,708.9 7,704.4 7,720.8 7,589.3 7,202.5 7,562.6 8,372.9 9,080.7 8,867.9 8,504.4 8,434.1 8,129.2 6,968.6 6,880.7 6,876.5 6,310.5 6,177.3 5,851 5,910.7 5,652.3 5,773.6 5,639.4 5,313.5 4,919.3 4,785.6 5,125.6 5,011.7 4,367.1 4,210.6 4,174.7 4,062.7 3,981.4 3,872.7 3,791.8 3,850.4 3,358.4 3,250.9 3,171.6 3,277.0 3,182.8 3,129.6 3,041.8 2,439.4 2,230.6 1,771.6 1,553.1 1,372.5 1,233.8 1,083.6 1,062.6 1,118.3 1,057.7 995.3 974.8 998.6 911.5 857.6 844.6 671.5 602.6 550.2 524.3 534.3 497.2 452.3 413.4 456 432.3 399.6 386.2 325.2 277.7 249.4 264.9 212.2 200.8 224.8 184.2 164.9 151.6 130.9 130.4 127.6
Debt Metrics
Total Debt 2,389 2,396 2,391 2,390 2,335 2,358 2,366 0 2,463 2,326.6 2,324.2 2,326.1 2,288.2 2,297.9 2,291.6 2,438.6 2,726.6 3,070.8 3,119.4 3,341.8 3,045.9 3,439.2 2,501.6 2,505.3 2,363.5 2,350.6 1,989.1 1,964.4 1,978.4 2,163 2,062.8 2,122.3 2,503.8 2,827.5 3,011.1 3,008.1 3,004 3,026.9 3,350 2,988.2 3,159.2 3,476.6 4,012.1 3,883.4 3,606.9 3,676 3,423.1 3,092.9 2,992.2 3,178.3 2,712.7 2,558.3 2,293.6 2,465.1 2,313.5 2,289.1 2,269.9 2,180 1,963.5 1,801.5 2,063.6 2,162.6 1,850.3 1,642.3 1,688 1,626.9 1,591 1,480 1,392.5 1,467.4 1,301.5 1,261.3 1,120.9 1,360.2 1,334.7 1,301.2 1,277.1 1,047 939.9 683.9 585.9 582.1 564.1 415.8 395.2 428.3 435.5 373.8 373.9 400.2 358.2 312.6 293.5 319.7 286.9 234.7 203.5 242.8 226.1 180.7 163 221.1 206.7 179 161.6 137.8 94.6 76.4 82.6 59.9 70.2 102.2 85.1 61.5 55.3 35.9 42.8 55.1
Net Debt 1,003 857 1,618 1,462 1,407 1,415 2,088 (687) 1,776 2,049 2,204.9 2,065.5 1,583.3 2,182.7 2,096.6 2,371.7 2,293.1 3,012 3,010 3,252.2 2,852.5 3,305.1 2,308.8 2,194.7 2,224.9 2,227 1,781 1,640.1 1,814.8 2,026.6 1,912.9 1,747.6 1,925.9 2,398.3 2,468.7 2,556.9 2,602.3 2,562.1 2,843.4 2,869.2 3,068.6 3,434 3,952.3 3,826.1 3,543 3,595.7 3,362.9 3,035.1 2,927.1 3,094.2 2,623.2 2,468.9 2,210.2 2,385.7 2,212 2,204.3 2,175.4 2,090.7 1,900.8 1,727.2 2,000.2 2,090.1 1,786.9 1,577.5 1,631.7 1,579.2 1,493.1 1,408.9 1,296.6 1,397.2 1,240.3 1,204.8 1,068.3 1,309.9 1,288.5 1,251.3 1,207.4 1,020.1 912.6 653.3 557.2 545.9 526.2 355.3 358.8 392.8 409.1 348 352.3 378.5 335.5 284.1 269.3 307.9 275.3 219.9 194.3 230.9 217.8 168.3 161.1 218.1 199.7 175.9 161.3 137.5 92.9 74.9 81.8 55.9 67.5 102.1 85 60.4 54.2 34.7 42.1 54.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 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 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 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1990 Q3 1990 Q2
Operating Activities
Net Income 249 331 248 188 227 217 209 260 112 (131) 143.8 137.8 121 167.8 83.3 104.2 97 152.6 155.3 142.9 105.3 34.7 39.5 29.7 81.5 10.9 61.7 79.5 79 120.7 82.1 98.4 202.6 143.7 76.3 (4.6) 37.3 (26.4) (107.7) (78.8) (161.3) 20.7 (29.1) 2.4 65.5 17.3 54.6 37.1 60.4 44.7 24.6 1.1 71 51.6 49 85.4 97.5 58.4 54.9 71.1 42.1 31.9 17.6 5.1 2.9 (7) 11.8 24.9 54.5 60.5 56.9 53.5 80.8 44.6 44.6 28.5 17.5 22.2 6.9 26.8 54.9 18.5 (5.3) 20.7 23.7 15.5 (6.5) 19.4 15.7 9.1 0.7 7 8.7 4.6 (4.4) 0.3 17.3 7.8 2.4 7.4 11.7 1 (0.4) 0.6 1.5 3 10.4 5 3.2 5.1 2.1
Depreciation & Amortization 83 84 82 82 83 86 88 83 82 131 61.6 60.3 58.6 59.2 58.5 58.4 58 58.7 58.3 57.1 56.7 55.4 62.9 63.8 58.4 58.9 58.8 60.4 60.1 60.8 61.5 57.7 57.3 58.6 58.3 64 58.3 59 61 63.2 70.1 68.3 68.9 56.1 52.4 76.9 64.7 54 59 51.5 60.4 49.1 48.9 57.2 50.9 50.6 52.3 48.5 47.5 46.4 49.2 40 39.5 46.4 39.6 35.1 41.1 39.4 39.5 35.8 33.4 36.5 35.4 34.3 33.9 32.7 32 28.3 26 19.8 19.8 15.1 13.9 12.3 12 11.1 10.5 10.6 9.9 9.1 9.5 8.4 7.6 6.3 6 5.9 5.8 5.7 4.7 4.9 5.5 6.5 6.1 6.4 3.6 3.2 3.5 3 3.1 2.9 2.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 2 0 0 0 4.4 0 0 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (398) 455 (321) 4 (477) 322 (62) (131) (414) 772 117.6 14.2 (493) 618.3 (111.1) (108.5) (155.5) 670.3 (124.7) 116.1 (526.3) 303.4 (108.9) 22.5 77 (344.9) (67.9) 124.1 101.6 (153.3) (98.6) (57.3) 21.1 (13) 20.4 18.6 (76.5) 10.7 89.4 287.5 311.4 (219.7) (121.1) (240.5) 116.7 (149.4) (135.6) (89.2) 232.2 (160.6) (133.8) 124.8 178.1 (150.9) (0.2) (47.9) (43.9) (99) (186.8) (13.7) 83.8 (43.3) (70) (17.4) (15.9) (32.3) (28.4) (88.7) 70.7 (32.2) 6.3 (112.2) 99.6 (23.7) (20.1) (68.1) 64.2 (56.6) (19) (49.4) 18.8 31.5 (61.6) (28) 18.9 21.9 (29.5) (10.8) 45.9 (43.8) (36.5) 7.5 60.3 (38.7) (36.3) (12.4) 35.2 (6.5) (26.7) (17.1) 51.2 (23.3) (27) (23.1) (13.4) 7.5 26.8 (11.8) (5.2) (11) (20.7)
Other Non-Cash Items 1 68 4 0 1 58 57 126 44 74 (7.6) (3.2) (5.8) (135.2) (7.1) 10.1 (4) (72.6) (14.5) (10.9) (15.1) 51.3 19.6 1.7 28.6 17.3 14.7 95.4 36.3 (30.3) (109.2) 127 (128.2) (54.2) (52.3) 37.7 (6.8) 20.4 23.8 (82.3) 98.2 2.7 5.9 98.6 (1.8) (28.1) (10) (20) (23.8) (26.2) 31.6 (40.5) (19.4) 7.9 (3.6) (16.5) 0 0 0 16.3 0 0 0 (18.1) 0 0 0 5.1 (0.5) (1.7) (5.3) (16.2) (77.6) 3.4 1.5 11.7 (1) (0.6) 0.5 20.3 (0.1) (0.2) 0.6 15.6 (0.4) 0.1 (0.4) 7.4 (2.6) (0.5) 0.2 (26.7) 1.8 (1.1) 0.2 7.2 0.5 (0.5) 0.6 0.5 (0.2) 0.9 (0.1) 0.8 0 (3.2) 3.5 (0.3) 0 (0.6) 0
Operating Cash Flow (65) 938 13 274 (166) 683 292 338 (176) 846 317.4 209.1 (319.2) 710.1 28 64.2 (4.5) 809 78.3 305.2 (379.4) 459.3 13.1 117.7 245.5 (257.8) 67.3 359.4 277 (2.1) (64.2) 225.8 152.8 135.1 102.7 115.7 12.3 63.7 66.5 189.6 318.4 (128) (75.4) (83.4) 232.8 (83.3) (26.3) (18.1) 327.8 (90.6) (17.2) 134.5 278.6 (34.2) 96.1 71.6 105.9 7.9 (84.4) 120.1 175.1 28.6 (12.9) 16 26.6 (4.2) 24.5 (19.4) 164.2 62.4 91.3 (38.4) 138.3 58.5 59.9 4.8 112.7 (6.7) 14.4 17.5 93.4 64.9 (52.4) 20.6 54.2 48.6 (25.9) 26.6 68.9 (26.1) (26.1) (3.8) 78.4 (28.9) (33.6) 1 58.8 6.5 (19.1) 1.2 68.2 (14.6) (21) (15.2) (8.3) 10.5 45.3 (4.5) 0.9 (3.7) (16.4)
Investing Activities
Capital Expenditure (88) (95) (84) (79) (79) (82) (95) (81) (92) (111) (113.9) (83.2) (76.8) (134.9) (95) (77.6) (67.7) (113.6) (89.3) (67.7) (30.8) (69.9) (76.4) (83.1) (67.2) (66.5) (61.2) (94) (59.6) (76.5) (62.9) (64.7) (43.8) (37.5) (30.8) (46.3) (35.1) (60.3) (30.4) (20.1) (39.7) (31.3) (83.4) (105.3) (108.9) (128) (107.1) (126.4) (129.2) (116.1) (106) (122.7) (108) (86.8) (66) (76.4) (41.2) (48.7) (35.3) (43.6) (41.7) (36.2) (29.9) (45.8) (39) (43.6) (45.5) (69.2) (42.2) (33.5) (26.1) (37.6) (36.8) (39.2) (30.5) 1.3 (48.8) (19.2) (33.7) (73.4) (43.4) (86.1) (43.8) (20.4) (29.2) (32.6) (18.5) (21.8) (10.9) (19.3) (17.1) (13.1) (17.1) (21.3) (23.4) (20.9) (21.1) (22.5) (27.4) (7) (8.1) (6.4) (7.8) (9.7) (28.6) (31.9) (25.8) (9.8) (8.2) (12.8) (6.7)
Acquisitions 0 (2) 6 0 0 (8) 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 (4,896.6) (32.8) (0.9) 0 (23.1) 0 0 0 0 0 32.7 0 0 0 0 0 0 0 (8.7) 0.3 0 0 0 (1.8) 0 (40) (3.2) 33.5 0 0 (292) (6.7) 0 0 (9) (98.1) (78.8) (33.6) (33.9) (395.7) (82) (0.6) (9.8) (59.4) 0 (31.9) (5.0) (17.7) (26.8) (117.5) (2.9) (18.9) (0.0) (7.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (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 (4.5) (30.9) (32.6) (3.5) 0 5.7 (27.2) (69.2) 0 0 0 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 8.9 2 1.3 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 0.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 8 27 20 (7) (6) 97 (23) (47) (138) (74) (9.2) (9.1) (14.8) 20.1 (23.1) 315.3 (12.1) 1.4 3.9 0.6 3.8 7.4 (4.1) (2.2) 3.2 (2.7) 0 (3.4) (4.9) 10.8 3.9 5.7 361.9 16 14.8 3.2 28 2.9 4.2 45.3 24.9 550.2 (3.5) (7.2) 5.3 2.9 (3.3) 4 0.8 (241.1) (1.1) (12.3) (2.4) (17) (2.1) (13.7) (22.1) (46.5) (3.2) 206 352.4 (300.2) (50.7) 3.1 1.5 (9.1) 1 (3.2) 9.2 4.1 50.6 (13.7) 205.5 (40.3) (37.6) (43.2) (11.4) (40.6) 3.3 (16.4) 0.5 3 (2.3) 3.3 9 0.2 (16.7) (0.1) (32.9) 2.8 (7.9) 2.3 (11.4) (2.7) 1.8 (5.6) (1) (0.4) (1.7) (1.7) (3.7) 2.5 4.8 9.6 (7.9) 1.2 (4.3) (19.8) 0 0.9 0.1
Investing Cash Flow (80) (70) (68) (86) (85) 7 (118) (128) (230) (163) (123.1) (92.3) (91.6) (114.8) (118.1) 237.7 (79.8) (112.2) (85.4) (67.1) (27) (4,959.1) (123.3) (86.2) (64) (92.3) (61.2) (97.4) (64.5) (65.7) (59) (26.3) 318.1 (21.5) (16) (43.1) (7.1) (57.4) (26.2) 16.5 (14.5) 518.9 (86.6) (112.5) (107.4) (123.1) (149.1) (130.1) (125.8) (389.8) (110.6) (427) (111.4) (131) (137.3) (99.1) (161.4) (174) (72.1) 128.5 (85) (418.4) (81.2) (52.5) (96.9) (52.7) (76.4) (77.4) (50.7) (56.2) (93.0) (54.2) 150.0 (79.6) (76.0) (41.9) (60.2) (59.8) (30.4) (89.8) (42.9) (83.1) (46.1) (17.1) (20.2) (32.4) (35.2) (21.9) (43.8) (16.5) (25) (10.8) (28.5) (24) (21.6) (26.5) (22.1) (22.9) (28.5) (8.7) (11.8) (3.9) (3) (0.1) (36.5) (30.7) (30.1) (29.6) (8.2) (11.9) (6.6)
Financing Activities
Net Debt Issuance 0 (2) 0 (1) 0 (11) (2) 0 (19) (5) 3.3 55.1 38.2 (3.8) 9.9 60.6 (193.2) (322.7) 8 (83.3) 301.9 553.7 (8.2) 139.9 2.2 348 26.5 (21.7) (183.2) 109.2 (57.3) (406.2) (321.3) (199.9) 4.5 (21.5) (26.5) (330.1) 393.6 (171.2) (251.3) (388.3) 91.7 208.9 (144.2) 232.5 182.6 117.1 (216.2) 465 132.6 273.2 (173.6) 148.9 49.4 28.1 39 197.6 145 (258.7) (83.3) 395.4 81.7 42.6 52.6 38.4 98.2 71.7 (82.6) 57.5 27.1 149.1 (277.0) 24.9 20.0 21.0 27 97.7 10.3 74.4 (58.9) 4.9 75.9 20.5 (33) (7.2) 61.7 (0.1) (26.2) 42 45.6 19.1 (37.2) 32.8 52.2 31.3 (39.4) 16.7 45.4 17.8 (58.3) 14.5 27.7 17.4 43.2 18.3 (6.2) 28.9 (16.5) 16.8 23.8
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (174.1) (67) (145.3) (78.9) 0 (76.5) (34.1) 0 0 0 0 0 0 0 0 0 0 0 (88.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) (23) (1.2) (24.1) (39.5) (20.9) (60.5) (7.6) (1.7) (8.0) (3.4) (38) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 (1.5) (1.6)
Dividends Paid 0 (99) (100) (197) 0 (18) (88) (94) (88) (61) (39.8) (262.5) (73.6) 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 (0.2) (0.3) (0.4) (0.3) (0.3) (0.5) (0.2) (0.2) (0.2) (0.2) (0.1) (0.2) 0 (0.2) 0 0 (0.3) 0 0 0 0 0 0 0
Other Financing Activities (5) 1 (2) 0 0 (2) (80) (56) (6) 1 0 (50) 0 0 0 (235) (85) 0.3 (55) (135.5) 0 (275.4) 0 (0.9) 1.2 (18.1) 0.2 (1.2) 1 21.8 (8.8) 1.9 1.9 (27.7) 0 37.1 (3.5) 283.6 (48.1) (14.2) 0 (11.8) (51.5) 4.9 1 (2.9) (5.5) 24.5 (5.9) 9.2 (4.7) 27.2 10.9 (6.6) 7.6 (0.9) 12.1 (6.3) 0 20.2 (15.3) 5.3 9.6 3.5 26 (22.6) 3.1 0 15.1 (15.1) 0 0 0 0 0 0 0 0 0 (0.1) 0.2 11.1 0 0 0 0 0 (0.1) 1.2 0 0 (0.1) 0.1 20.5 0 0 0.1 (0.1) 0 0.8 0.9 (0.1) 0.3 0.1 0.2 0.3 (0.7) 0.2 0.1 0.2 (0.1)
Financing Cash Flow (5) (100) (102) (198) 236 (31) (170) (150) (113) (65) (36.5) (257.4) (35.4) (3.8) 9.9 (174.4) (278.2) (322.4) (47) (218.8) 301.9 4,440.4 (8.2) 142.1 (170.7) 262.9 (118.6) (100.5) (182.2) 54.5 (100.2) (403.9) (318.9) (227.5) 4.7 (21.2) (68.9) (46.5) 345.5 (185.4) (251.3) (400.1) 162.5 213.8 (143.2) 229.6 177.1 141.6 (222.1) 474.2 127.9 300.4 (162.7) 142.3 57 27.2 51.1 191.3 145 (238.5) (98.6) 400.7 91.3 47.3 78.6 14.2 78.3 71.4 (88.1) 2.3 6.8 95.4 (283.9) 23.6 12.5 18.2 (10.4) 67 12.2 74.5 (57.9) 16 75.9 20.5 (33) (7.2) 61.8 (0.4) (25.3) 41.6 45.3 18.9 (37.5) 53.1 52 31.1 (39.4) 19.9 43.6 18 (57.6) 14.6 27.9 18 43.4 20.4 (14.5) 31.1 8.5 15.5 22.1
Cash Position
Net Change in Cash (153) 766 (155) 0 (15) 665 (6) 55 (522) 625 158.3 (141.3) (444.3) 589.7 (79.8) 128.1 (366.6) 374.7 (50.6) 19.8 (103.8) (57.1) (117.8) 172 15 (84.5) (116.2) 160.7 27.2 (13.5) (224.8) (203.2) 148.7 (113.2) 91.2 49.5 (63.1) (41.8) 387.6 28.4 48 (17.2) 2.5 (6.6) (16.4) 20.1 2.4 (7.3) (19) (5.4) 0.1 6 5.4 (20.6) 13.8 (7.7) 5.2 26.6 (11.6) 10.9 (9.1) 10.1 (2.4) 9.7 9.4 (51) 26.8 (24.8) 25.7 9.0 4.7 3.9 2.3 4.1 (3.7) (19.8) 42.8 (0.4) (3.7) 0 28.7 0 (60.5) 0 0 0 (25.8) 0 0 0 (28.5) 0 0 0 (14.8) 0 0 0 (12.4) 0 0 0 (3.1) 0 (1.7) 0 0 0 (2.7) 0 (1.1)
Cash at Beginning 1,539 773 928 928 943 278 284 229 751 126 119.3 260.6 704.9 115.2 195 66.9 433.5 58.8 109.4 89.6 193.4 250.5 310.6 138.6 123.6 208.1 324.3 163.6 136.4 149.9 374.7 577.9 429.2 542.4 451.2 401.7 464.8 506.6 119 90.6 42.6 59.8 57.3 63.9 80.3 60.2 57.8 65.1 84.1 89.5 89.4 83.4 78 98.6 84.8 94.5 89.3 62.7 74.3 63.4 72.5 62.4 64.8 56.3 46.9 97.9 71.1 95.9 70.2 61.2 56.5 52.6 50.3 46.2 49.9 69.7 26.9 27.3 31 0 0 0 60.5 0 0 0 25.8 0 0 0 28.5 0 0 0 14.8 0 0 0 12.4 0 0 0 3.1 0 1.7 0 0 0 2.7 0 1.1
Cash at End 1,386 1,539 773 928 928 943 278 284 229 751 277.6 119.3 260.6 704.9 115.2 195 66.9 433.5 58.8 109.4 89.6 193.4 192.8 310.6 138.6 123.6 208.1 324.3 163.6 136.4 149.9 374.7 577.9 429.2 542.4 451.2 401.7 464.8 506.6 119 90.6 42.6 59.8 57.3 63.9 80.3 60.2 57.8 65.1 84.1 89.5 89.4 83.4 78 98.6 86.8 94.5 89.3 62.7 74.3 63.4 72.5 62.4 66 56.3 46.9 97.9 71.1 95.9 70.2 61.2 56.5 52.6 50.3 46.2 49.9 69.7 26.9 27.3 0 28.7 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
Free Cash Flow (153) 843 (71) 195 (245) 601 197 257 (268) 735 203.5 125.9 (396) 575.2 (67) (13.4) (72.2) 695.4 (11) 237.5 (410.2) 389.4 (63.3) 34.6 178.3 (324.3) 6.1 265.4 217.4 (78.6) (127.1) 161.1 109 97.6 71.9 69.4 (22.8) 3.4 36.1 169.5 278.7 (159.3) (158.8) (188.7) 123.9 (211.3) (133.4) (144.5) 198.6 (206.7) (123.2) 11.8 170.6 (121) 30.1 (4.8) 64.7 (40.8) (119.7) 76.5 133.4 (7.6) (42.8) (29.8) (12.4) (47.8) (21) (88.6) 122.1 28.9 65.2 (76.0) 101.5 19.3 29.4 6.1 63.9 (25.9) (19.3) (55.9) 50 (21.2) (96.2) 0.2 25 16 (44.4) 4.8 58 (45.4) (43.2) (16.9) 61.3 (50.2) (57) (19.9) 37.7 (16) (46.5) (5.8) 60.1 (21) (28.8) (24.9) (36.9) (21.4) 19.5 (14.3) (7.3) (16.5) (23.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 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 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Income Statement
Revenue 3,800 4,227 3,747 3,786 3,771 3,952 3,334 3,412 3,444 3,998 3,538.6 3,492.6 3,306.3 3,929.2 3,406.1 3,486.6 3,616.5 4,092.9 3,702.3 3,814 3,422.1 3,894.2 3,393.3 3,320.7 3,583.3 3,225.8 3,091.3 3,209.2 3,478.3 3,312.6 3,094.2 3,116.4 3,186.2 2,998.8 2,901.3 2,910.2 2,884.7 2,692.4 2,715.3 2,850.6 3,348.2 3,147.1 3,141.8 733.3 3,119.1 2,747 2,616.7 3,051.7 3,276.7 2,804.2 2,768.9 2,600 2,926.7 2,872 2,929.5 2,923.3 3,060.1 2,719.1 2,651.7 2,522 2,703.7 2,059.7 1,981.6 1,948.9 1,810.1 1,772.5 2,000.7 1,963.1 2,086.3 1,670.3 1,636.4 1,510.3 1,537.4 1,430.9 1,421.3 1,400.8 1,377.2 1,230.1 1,142.4 999.1 1,035.7 874.4 865.8 873.7 1,096 982.7 915 927.5 1,081 969.2 892.9 873.8 687 455.8 367.3 344 454.5 385.4 342.7 364.2 429 354.9 299.2 309.2 339.4 265.6 228.3 234 315.6 259.7 241.3 261.5 308.6 265.7 236.1 225.1 242 214.4 171.9 181.2 205.3 201.8 183.5 192.8 234.5 256.6 232.4 229.7 291.4 289.3 245.9 209.9 252.4 213.4
Gross Profit 511 602 479 499 510 533 475 527 362 285 472.5 457 412.4 545.8 385 418.5 406.1 456.4 454 468.5 396.7 351.1 304.2 281.4 328.8 377.3 332.2 342.9 379.8 419.6 407.1 456.5 457.2 432.7 367.7 178.9 284.2 168.3 98.7 115 84.3 234.4 195.2 149.2 380.7 287.1 280.8 304.8 291.2 263.5 277.8 197.4 326.3 282.1 273.7 347.9 349.9 271.7 257.6 292.6 268.2 202.2 175.9 57.5 149.8 148.3 223.6 235.7 318.8 282.9 255.4 259.2 233.8 238.5 232.6 199.6 179.8 175.1 148.6 152 203.3 118.6 73.8 102.8 117.7 94.7 76 100.7 89.6 74.3 59.5 68.2 57.4 59.6 44.4 42.3 88.1 61.8 47.4 56.9 67.8 46.1 39 40.6 40.7 265.6 29.6 31.7 48.5 32.6 27.4 261.5 308.6 33.5 25.1 225.1 242 214.4 171.9 181.2 205.3 201.8 183.5 192.8 234.5 256.6 232.4 229.7 291.4 289.3 245.9 209.9 252.4 213.4
Operating Income 333 441 307 260 321 335 285 334 163 (116) 246.3 237.1 210.1 265.8 153.7 186.1 188.2 224.9 250.1 260.2 196.4 111.2 97.3 72.9 136.3 178.3 131.8 154.2 170.5 224.7 173.2 266.6 372.7 278.1 177.6 39.3 96.5 1.8 (74.8) (138.8) (135.5) 1 2.5 1.2 143 85.4 128 101 97.7 90 105.3 54.9 146.9 109.7 102.9 167.7 183.8 114.6 108.5 142.4 97.6 74.2 53.9 27.9 27.1 21.5 43.2 62.2 117.2 122.1 107.5 93.2 73.9 95.9 94.9 66.8 48.6 50.1 28 49.4 94.7 37.5 1.9 37.1 41.5 30.4 16.3 34.2 31.3 21.2 7.1 16.9 21.8 12 0.5 10.6 30.9 16.1 7 15.5 23.5 5.8 2.6 3.5 3 265.6 3.7 4.6 16.1 7.7 6.6 (762.4) 308.6 10.8 5 (612.5) 242 214.4 171.9 (572.7) 205.3 201.8 183.5 (690.8) 234.5 256.6 232.4 (794.9) 291.4 289.3 245.9 (635.4) 252.4 213.4
Net Income 245 327 248 188 224 204 292 301 156 (96) 143.8 137.8 121 167.8 83.3 104.2 97 152.6 155.3 142.9 105.3 34.7 39.5 29.7 81.5 10.9 61.7 79.5 79 120.7 82.1 98.4 202.6 143.7 76.3 (4.6) 37.3 (26.4) (107.7) (78.8) (105.7) 4.2 (13.2) 2.4 54.5 17.4 54.6 37.1 60.4 44.7 24.6 1.1 71 51.6 49 85.4 97.5 58.4 54.9 122.7 46.1 36.2 22.1 5.1 5.3 4.1 11.8 24.9 54.5 60.5 56.9 53.5 80.8 44.6 44.6 28.5 17.5 22.2 6.9 26.8 54.9 18.5 (5.3) 20.7 23.7 15.5 (6.5) 19.4 15.7 9 0.7 7 8.7 4.6 (4.4) 0.3 17.3 7.8 2.4 7.4 11.7 0.9 (0.4) 1.7 0.5 0.3 1.5 3 10.5 5 3.2 8.6 12.8 5.2 2.1 2.9 4.7 1.1 (1.6) 0.9 5.1 2.9 2 3 9.2 4.4 0.1 (0.1) 4.3 3.1 1.4 0 3.2 5.1
EPS (Diluted) 0.62 0.83 0.63 0.48 0.58 0.55 0.74 0.77 0.30 -0.37 0.38 0.36 0.32 0.44 0.22 0.27 0.26 0.40 0.41 0.38 105300.00 34700.00 0.54 0.21 0.58 0.07 0.40 – 0.49 0.74 0.49 0.59 1.21 0.86 0.46 -0.03 0.22 -0.17 -0.75 -0.55 -0.74 0.03 -0.10 0.02 0.41 0.13 0.41 0.33 0.54 0.40 0.22 0.01 0.63 0.46 0.44 0.76 0.87 0.52 0.49 1.10 0.41 0.33 0.20 0.05 0.05 0.04 0.11 0.22 0.48 0.56 1.06 0.99 1.46 0.81 0.81 0.58 0.36 0.46 0.07 0.43 0.66 0.24 -0.07 0.26 0.30 0.20 -0.08 0.25 0.21 0.12 0.01 0.38 0.12 0.07 -0.07 0.00 0.25 0.12 0.04 0.11 0.18 0.01 -0.01 0.02 0.01 0.01 0.03 0.05 0.17 0.08 0.06 0.15 0.23 0.09 0.04 0.05 0.08 0.02 -0.03 0.01 0.08 0.04 0.03 0.04 0.14 0.06 0.01 -0.00 0.06 0.04 0.02 – 0.04 0.07
Balance Sheet
Cash & Equivalents 1,386 1,539 773 928 928 943 278 687 687 277.6 119.3 260.6 704.9 115.2 195 66.9 433.5 58.8 109.4 89.6 193.4 134.1 192.8 310.6 138.6 123.6 208.1 324.3 163.6 136.4 149.9 374.7 577.9 429.2 542.4 451.2 401.7 464.8 506.6 119 90.6 42.6 59.8 57.3 63.9 80.3 60.2 57.8 65.1 84.1 89.5 89.4 83.4 79.4 101.5 84.8 94.5 89.3 62.7 74.3 63.4 72.5 63.4 64.8 56.3 47.7 97.9 71.1 95.9 70.2 61.2 56.5 52.6 50.3 46.2 49.9 69.7 26.9 27.3 30.6 28.7 36.2 37.9 60.5 36.4 35.5 26.4 25.8 21.6 21.7 22.7 28.5 24.2 11.8 11.6 14.8 9.2 11.9 8.3 12.4 1.9 3 7 3.1 0.3 0.3 1.7 1.5 0.8 4 2.7 0.1 0.1 1.1 1.1 1.2 0.7 0.7
Total Assets 12,002 12,177 11,523 11,186 11,146 11,054 10,650 0 13,317 9,816.5 9,464 9,502.4 9,894 9,500.6 9,401.2 9,522.7 10,131.5 9,941.2 9,945.3 10,160.7 9,954.8 10,114.6 7,724.2 7,716.4 7,621 7,788.9 7,372.3 7,422.2 7,148.2 7,398.4 7,306.9 7,611.8 7,700.1 7,893.3 7,596.4 7,708.9 7,704.4 7,720.8 7,589.3 7,202.5 7,562.6 8,372.9 9,080.7 8,867.9 8,504.4 8,434.1 8,129.2 6,968.6 6,880.7 6,876.5 6,310.5 6,177.3 5,851 5,910.7 5,652.3 5,773.6 5,639.4 5,313.5 4,919.3 4,785.6 5,125.6 5,011.7 4,367.1 4,210.6 4,174.7 4,062.7 3,981.4 3,872.7 3,791.8 3,850.4 3,358.4 3,250.9 3,171.6 3,277.0 3,182.8 3,129.6 3,041.8 2,439.4 2,230.6 1,771.6 1,553.1 1,372.5 1,233.8 1,083.6 1,062.6 1,118.3 1,057.7 995.3 974.8 998.6 911.5 857.6 844.6 671.5 602.6 550.2 524.3 534.3 497.2 452.3 413.4 456 432.3 399.6 386.2 325.2 277.7 249.4 264.9 212.2 200.8 224.8 184.2 164.9 151.6 130.9 130.4 127.6
Total Debt 2,389 2,396 2,391 2,390 2,335 2,358 2,366 0 2,463 2,326.6 2,324.2 2,326.1 2,288.2 2,297.9 2,291.6 2,438.6 2,726.6 3,070.8 3,119.4 3,341.8 3,045.9 3,439.2 2,501.6 2,505.3 2,363.5 2,350.6 1,989.1 1,964.4 1,978.4 2,163 2,062.8 2,122.3 2,503.8 2,827.5 3,011.1 3,008.1 3,004 3,026.9 3,350 2,988.2 3,159.2 3,476.6 4,012.1 3,883.4 3,606.9 3,676 3,423.1 3,092.9 2,992.2 3,178.3 2,712.7 2,558.3 2,293.6 2,465.1 2,313.5 2,289.1 2,269.9 2,180 1,963.5 1,801.5 2,063.6 2,162.6 1,850.3 1,642.3 1,688 1,626.9 1,591 1,480 1,392.5 1,467.4 1,301.5 1,261.3 1,120.9 1,360.2 1,334.7 1,301.2 1,277.1 1,047 939.9 683.9 585.9 582.1 564.1 415.8 395.2 428.3 435.5 373.8 373.9 400.2 358.2 312.6 293.5 319.7 286.9 234.7 203.5 242.8 226.1 180.7 163 221.1 206.7 179 161.6 137.8 94.6 76.4 82.6 59.9 70.2 102.2 85.1 61.5 55.3 35.9 42.8 55.1
Stockholders' Equity 6,864 6,801 6,466 6,301 6,225 5,834 5,601 7,487 7,241 4,953.2 4,764.8 4,917.9 4,820.5 4,765.1 4,719.2 4,583.1 4,539.5 4,465 4,379.5 4,203.9 4,231.1 4,169.4 3,126.3 3,097 3,201.2 3,267.7 3,290.8 3,387.3 3,509.6 3,474.5 3,522.8 3,545.5 3,249.2 3,107.8 2,799 2,755.6 2,898.2 2,871.3 2,601 2,561.4 2,753.2 2,971.2 3,125.9 3,048.2 2,982.1 2,941.1 2,907.7 2,240.8 2,200.7 2,104.6 2,053.9 2,028.2 2,025.1 1,929.4 1,898.4 1,901.4 1,816.3 1,686.3 1,609.5 1,598.9 1,444 1,388 1,329.7 1,299.2 1,381.1 1,362 1,359.1 1,362.8 1,340.5 1,324.2 1,094.2 1,053.1 1,059.6 995.3 932.8 902.9 880.9 648.7 658.4 542.2 520.3 389.8 355.9 361 340.3 316.6 301 307.5 288.3 271.6 262.9 262.5 255.7 214.4 189.5 194 193.9 176.6 167.3 165 157.7 146.1 145.3 145.8 143.6 115.3 113.8 110.7 107.8 100.6 71.1 49.5 45.8 45.4 43.5 39.2 34.3 24.3
Cash Flow
Operating Cash Flow (65) 938 13 274 (166) 683 292 338 (176) 846 317.4 209.1 (319.2) 710.1 28 64.2 (4.5) 809 78.3 305.2 (379.4) 459.3 13.1 117.7 245.5 (257.8) 67.3 359.4 277 (2.1) (64.2) 225.8 152.8 135.1 102.7 115.7 12.3 63.7 66.5 189.6 318.4 (128) (75.4) (83.4) 232.8 (83.3) (26.3) (18.1) 327.8 (90.6) (17.2) 134.5 278.6 (34.2) 96.1 71.6 105.9 7.9 (84.4) 120.1 175.1 28.6 (12.9) 16 26.6 (4.2) 24.5 (19.4) 164.2 62.4 91.3 (38.4) 138.3 58.5 59.9 4.8 112.7 (6.7) 14.4 17.5 93.4 64.9 (52.4) 20.6 54.2 48.6 (25.9) 26.6 68.9 (26.1) (26.1) (3.8) 78.4 (28.9) (33.6) 1 58.8 6.5 (19.1) 1.2 68.2 (14.6) (21) (15.2) (8.3) 10.5 45.3 (4.5) 0.9 (3.7) (16.4)
Capital Expenditure (88) (95) (84) (79) (79) (82) (95) (81) (92) (111) (113.9) (83.2) (76.8) (134.9) (95) (77.6) (67.7) (113.6) (89.3) (67.7) (30.8) (69.9) (76.4) (83.1) (67.2) (66.5) (61.2) (94) (59.6) (76.5) (62.9) (64.7) (43.8) (37.5) (30.8) (46.3) (35.1) (60.3) (30.4) (20.1) (39.7) (31.3) (83.4) (105.3) (108.9) (128) (107.1) (126.4) (129.2) (116.1) (106) (122.7) (108) (86.8) (66) (76.4) (41.2) (48.7) (35.3) (43.6) (41.7) (36.2) (29.9) (45.8) (39) (43.6) (45.5) (69.2) (42.2) (33.5) (26.1) (37.6) (36.8) (39.2) (30.5) 1.3 (48.8) (19.2) (33.7) (73.4) (43.4) (86.1) (43.8) (20.4) (29.2) (32.6) (18.5) (21.8) (10.9) (19.3) (17.1) (13.1) (17.1) (21.3) (23.4) (20.9) (21.1) (22.5) (27.4) (7) (8.1) (6.4) (7.8) (9.7) (28.6) (31.9) (25.8) (9.8) (8.2) (12.8) (6.7)
Free Cash Flow (153) 843 (71) 195 (245) 601 197 257 (268) 735 203.5 125.9 (396) 575.2 (67) (13.4) (72.2) 695.4 (11) 237.5 (410.2) 389.4 (63.3) 34.6 178.3 (324.3) 6.1 265.4 217.4 (78.6) (127.1) 161.1 109 97.6 71.9 69.4 (22.8) 3.4 36.1 169.5 278.7 (159.3) (158.8) (188.7) 123.9 (211.3) (133.4) (144.5) 198.6 (206.7) (123.2) 11.8 170.6 (121) 30.1 (4.8) 64.7 (40.8) (119.7) 76.5 133.4 (7.6) (42.8) (29.8) (12.4) (47.8) (21) (88.6) 122.1 28.9 65.2 (76.0) 101.5 19.3 29.4 6.1 63.9 (25.9) (19.3) (55.9) 50 (21.2) (96.2) 0.2 25 16 (44.4) 4.8 58 (45.4) (43.2) (16.9) 61.3 (50.2) (57) (19.9) 37.7 (16) (46.5) (5.8) 60.1 (21) (28.8) (24.9) (36.9) (21.4) 19.5 (14.3) (7.3) (16.5) (23.1)