Signet Jewelers Limited logo SIG - Signet Jewelers Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $121.00 DETAILS
HIGH: $121.00
LOW: $121.00
MEDIAN: $121.00
CONSENSUS: $121.00
UPSIDE: 41.85%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 1,553.6 2,345.1 1,391.8 1,535.1 1,541.6 2,352.6 1,349.4 1,491 1,510.8 2,497.6 1,391.9 1,613.6 1,668 2,666.2 1,582.7 1,754.9 1,838.3 2,811.3 1,537.8 1,788.1 1,688.8 2,186.5 1,300.3 888 852.1 2,153.3 1,187.7 1,364.4 1,431.7 2,154.7 1,191.7 1,420.1 1,480.6 2,293.1 1,156.9 1,399.6 1,403.4 2,269.9 1,186.2 1,373.4 1,578.9 2,392.6 1,216.4 1,410.6 1,530.6 2,276.4 1,177.9 1,225.9 1,056.1 1,564 771.4 880.2 993.6 1,513.3 716.2 853.9 900 1,353.8 710.5 797.6 887.3 1,270.5 641.8 722.8 810 1,203.6 613.7 710.8 762.6 1,123.6 629.3 768.9 822.5 1,384.8 678.7 787.4 814.4 1,547.1 626.1 730.3 764.3 1,292.4 549.1 621.7 703.9 1,268.9 536.8 598.1 612.6 1,330.7 490.1 522.4 548.5 1,143.7 436.4 512.6 517.0 920.7 391.2 452.0 447.2 884.0 382.0 407.5 394.1 767.3 332.9 359.3 360.0 485.2 496.1 325.2 333.2 439.4 466.2 304.8 301.4 342.5 367.1 350.7 339.9 293.3 353.7 356.9 360.6 364.9 364.9 364.9 364.9 391.7 365.9 367 388.4 289.8 361.4 351.2 351.2 469.6 503.9 503.9 503.9 547.9 547.9 547.9 547.9 503.1 503.1 251.1 251.1 278.2 278.1 278.1 278.1 159.1 159 159 159 59.9 59.9 59.8 59.8
Cost of Revenue 997.1 1,356.9 873 943.2 942.8 1,351 864.1 924.7 938.4 1,415.9 890.6 1,002.8 1,036 1,555.1 1,030.1 1,090.5 1,114.6 1,658.9 962.2 1,070.5 1,010.4 1,317 865.8 663.7 647.9 1,255.4 820 905.7 932.3 1,276.9 820.5 993.1 995.8 1,373.3 835.8 941.7 912.2 1,324.4 836.2 908.5 978.5 1,376.6 848.7 919.8 964.7 1,364.3 832 816.9 648.9 915.2 532.2 570.5 610.8 876.2 480.8 542.7 546.3 790.6 480.6 502.8 537.6 752 448.2 483 513.7 769.5 447.9 489.3 507.1 745.1 454.5 710.9 0 1,141.6 657.7 713.1 752.4 1,222.5 604.0 663.6 694.6 1,013.5 530.0 563.8 634.9 781.4 516.0 544.7 558.9 839.9 476.0 479.5 505.0 788.1 425.1 468.8 475.5 637.2 380.8 413.4 414.3 657.3 357.9 359.6 354.6 517.0 308.4 322.6 330.8 0 0 299.9 0 0 0 284.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 556.5 988.2 518.8 591.9 598.8 1,001.6 485.3 566.3 572.4 1,081.7 501.3 610.8 632 1,111.1 552.6 664.4 723.7 1,152.4 575.6 717.6 678.4 869.5 434.5 224.3 204.2 897.9 367.7 458.7 499.4 877.8 371.2 427 484.8 919.8 321.1 457.9 491.2 945.5 350 464.9 600.4 1,016 367.7 490.8 565.9 912.1 345.9 409 407.2 648.8 239.2 309.7 382.8 637.1 235.4 311.2 353.7 563.2 229.9 294.8 349.7 518.5 193.6 239.8 296.3 434.1 165.8 221.5 255.5 378.5 174.8 58 822.5 243.2 21 74.3 62 324.5 22.1 66.7 69.8 278.9 19.1 57.8 69.0 487.4 20.8 53.3 53.7 490.8 14.1 43.0 43.5 355.6 11.3 43.8 41.5 283.5 10.5 38.6 32.9 226.6 24.1 48.0 39.4 250.4 24.5 36.7 29.2 485.2 496.1 25.3 333.2 439.4 466.2 20.7 301.4 342.5 367.1 350.7 339.9 293.3 353.7 356.9 360.6 364.9 364.9 364.9 364.9 391.7 365.9 367 388.4 289.8 361.4 351.2 351.2 469.6 503.9 503.9 503.9 547.9 547.9 547.9 547.9 503.1 503.1 251.1 251.1 278.2 278.1 278.1 278.1 159.1 159 159 159 59.9 59.9 59.8 59.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 509.6 (1,516.6) 485.3 505.3 526 639.2 469.6 498.4 515.4 670 484.2 511.2 530.4 692.8 501.7 470.9 533.1 745.8 470.5 502.6 512 573.8 389.3 265.9 358.4 633.2 398.4 411.4 475.2 647.2 410.3 444.8 482.8 634.5 375.9 409 452.8 615.3 386.5 415.7 462.7 686.6 395 452.8 453.2 634.5 388.7 379.2 310.5 425.8 233.4 250.5 287 410.9 222.6 240.3 264.5 348.8 219.6 224.5 263.8 336.7 201.5 203.7 238.5 282.6 197.3 203.8 232.8 (436.4) 217.3 50.8 0 45.8 39.4 37.5 35.3 45.1 31.5 34.4 35.2 39.3 28.1 31.8 35.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1 2,064.7 3.8 0.8 24.7 209.8 6.5 168.8 7.2 1.5 3.8 (1.1) (0.1) 48.8 2.5 (2.1) 190.4 (1.2) (1.1) 0.1 0.1 (0.3) 0.4 0.2 0.1 (0.5) 0 0.2 0.3 0.3 0.3 0.5 0.6 (39.5) (72.5) (71.9) (76.9) (69) (68.6) (70.7) (74.3) (63.7) (60.9) (62.8) (63.5) (54.1) (53.5) (53.7) (54) (47.6) (45.8) (46.3) (47) (118.2) (39.7) (40) (40.2) 97 0 0 0 0 0 0 0 86.6 0 0 0 654.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.8 8.4 10.9 9.5 86.8 10.5 10.3 9.6 (1,463.2) 0 9.6 0 (1,367) 0 10.2 0 (1,321.3) 0 0 0 (1,257.7) 0 0 0 (1,393.4) 0 0 0 (1,564.5) 0 0 0 (1,376.9) 0 0 0 (1,978.8) 0 0 0 (1,927.5) 0 0 0 (1,290.9) 0 0 0 (951) 0 0 0 (542.1) 0 0 0 (201.2) 0 0 0
Operating Expenses 510.6 548.1 485.3 506.1 550.7 849 476.1 667.2 522.6 670 488 511.2 530.3 741.6 501.7 470.9 723.5 750.5 469.7 493.3 508.9 575.7 389.7 264.8 346.3 664.2 398.4 410 475.2 646.5 410.1 441.6 460.7 595 303.4 337.1 375.9 546.3 317.9 345 388.4 622.9 334.1 390 389.7 580.4 335.2 325.5 256.5 378.2 187.6 204.2 240 530.8 182.9 200.3 224.3 445.8 187.4 192.5 263.8 308 201.5 176.5 210.8 369.2 168.9 174.9 203.1 218.3 189 22 0 16.3 13.5 11.4 8 20.6 9.3 11.0 11.1 16.1 9.4 12.1 12.8 124.1 0 0 0 116.8 0 0 0 99.2 0 0 0 83.5 0 0 0 44.8 8.4 10.9 9.5 86.8 10.5 10.3 9.6 (1,463.2) 0 9.6 0 (1,367) 0 10.2 0 (1,321.3) 0 0 0 (1,257.7) 0 0 0 (1,393.4) 0 0 0 (1,564.5) 0 0 0 (1,376.9) 0 0 0 (1,978.8) 0 0 0 (1,927.5) 0 0 0 (1,290.9) 0 0 0 (951) 0 0 0 (542.1) 0 0 0 (201.2) 0 0 0
Operating Income
Operating Income 45.9 440.2 33.5 85.8 48.1 152.6 9.2 (100.9) 49.8 411.7 13.3 90.2 101.7 369.5 48.4 193.5 0.2 402.4 106.9 225.4 168.7 291.9 39.7 (89.7) (291.1) 223.2 (39.9) (22.4) (2.6) (83.5) (48.8) (58.1) (574.2) 323.5 5.5 135.6 115.3 399.2 32.1 119.9 212 393.1 33.6 100.8 176.2 331.7 10.7 83.5 150.7 270.6 51.6 105.5 142.8 267.7 52.5 110.9 129.4 243.9 42.5 102.3 118.7 210.5 (7.9) 63.3 85.5 179.9 (3.1) 46.6 52.4 (366.5) (14.2) 36 822.5 226.9 7.5 62.9 54 303.9 12.8 55.7 58.7 262.8 9.7 45.7 56.2 283.7 20.8 53.3 53.7 300.3 14.1 43.0 43.5 256.4 11.3 43.8 41.5 200.0 10.5 38.6 32.9 181.8 15.7 37.0 30.0 163.5 14 26.4 19.6 (978) 496.1 15.7 333.2 (927.6) 466.2 10.5 301.4 (978.8) 367.1 350.7 339.9 (964.4) 353.7 356.9 360.6 (1,028.5) 364.9 364.9 364.9 (1,172.8) 365.9 367 388.4 (1,087.1) 361.4 351.2 351.2 (1,509.2) 503.9 503.9 503.9 (1,379.6) 547.9 547.9 547.9 (787.8) 503.1 251.1 251.1 (672.8) 278.1 278.1 278.1 (383) 159 159 159 (141.3) 59.9 59.8 59.8
Interest Expense 0 (0.2) 0.1 0.1 0 0.2 1 0 0 0 0 0 0 2.1 3.6 3.4 4.4 4.5 4.1 3.7 3.9 6.4 9.1 9.4 7.1 7.7 8.6 10.1 9.2 11.4 10.6 9.4 8.9 10 16.6 13.5 12.6 13 12.7 11.9 11.8 12.1 11.7 11.1 11 7.9 12.6 13.7 1.8 1.2 0.9 1 0.9 1.1 0.9 0.7 0.9 1.5 0.4 2.5 0.9 51 6.8 6.2 8.8 7.6 7.4 8.2 11.6 0 10 7.7 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3.6 (0.8) 0 0 0.8 0 0 2.4 8.6 8.7 2.6 1.8 5.6 0 0 0 0 0 0 1.8 4 0 0 0 0 0 0 0 0 0 0 0 0 258.1 0 0 0 282.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0 0.1 0.3 0.2 0.1 115.1 0 0.1 0.6 0 0.6 0.8 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 80.6 460.4 62.2 42.2 107.3 402.2 51.2 104.4 93.4 459.5 59.8 141.8 143.6 409.9 94.6 224.2 (94.3) 441.8 145 267.1 210.9 134.3 84.7 (42) (262.2) 222.7 100.7 110.5 126.6 (37.4) (3.2) (14.1) (523.5) 379.8 54.2 184 165.3 447.9 79.1 166.1 257.6 438.9 78.6 143.5 218 376.6 51 120 178.7 301.4 79.9 128 168.6 299.2 77.8 134.5 152.5 269 64.8 124.8 141.2 237.1 42.3 83.8 107.2 208.7 21.4 74 78.6 (332.9) 15.5 65.3 76 262.2 36.8 89.8 79.2 330.4 37.6 78.9 78.5 289.9 28.3 63.0 75.5 390.3 39.3 71.2 70.0 400.7 31.0 58.2 58.4 276.6 25.2 58.3 55.1 215.2 22.3 50.1 43.4 198.7 24.1 48.0 39.4 177.5 24.9 36.8 29.2 (978) 496.1 25.3 333.2 (927.6) 466.2 20.7 301.4 (978.8) 367.1 350.7 339.9 (964.4) 353.7 356.9 360.6 (1,028.5) 364.9 364.9 364.9 (1,172.8) 365.9 367 388.4 (1,087.1) 361.4 351.2 351.2 (1,509.2) 503.9 503.9 503.9 (1,379.6) 547.9 547.9 547.9 (787.8) 503.1 251.1 251.1 (672.8) 278.1 278.1 278.1 (383) 159 159 159 (141.3) 59.9 59.8 59.8
EBIT 45.9 423.8 25.3 5.2 70.3 364.6 15.1 66.5 56.8 409.4 17.1 98.2 100.5 368.9 50.9 184.4 (134.3) 403.1 105.8 225.5 168.8 88.6 39.2 (89.5) (299.5) 222.7 (30.7) (22.2) (1.7) (82.6) (47.9) (58) (573.3) 323.5 5.5 135.6 115.3 399.2 32.1 119.9 212 393.1 33.6 100.8 176.2 331.7 10.7 83.5 150.7 270.6 51.6 105.5 142.8 267.7 52.5 110.9 129.4 243.9 42.5 102.3 118.7 210.6 18.5 60.7 82.8 180 (5.9) 46.7 53 (362.9) (13.6) 38.3 47.6 226.9 10.1 62.9 54 303.9 13.4 56 56.3 262.8 9.7 45.7 56.2 363.4 20.8 53.3 53.7 374.0 14.1 43.0 43.5 256.4 11.3 43.8 41.5 200.0 10.5 38.6 32.9 181.8 15.7 37.0 30.0 163.5 14 26.4 19.6 (978) 496.1 20.9 333.2 (927.6) 466.2 10.5 301.4 (978.8) 367.1 350.7 339.9 (964.4) 353.7 356.9 360.6 (1,028.5) 364.9 364.9 364.9 (1,172.8) 365.9 367 388.4 (1,087.1) 361.4 351.2 351.2 (1,509.2) 503.9 503.9 503.9 (1,379.6) 547.9 547.9 547.9 (787.8) 503.1 251.1 251.1 (672.8) 278.1 278.1 278.1 (383) 159 159 159 (141.3) 59.9 59.8 59.8
Income Before Tax 40.8 322.2 25.2 5.1 45.6 154.1 8.4 (96.9) 58.6 427 13.6 92.3 106.9 366.8 42.1 181 (138.7) 396.7 101.7 221.1 164.9 285.2 30.6 (98.9) (298.1) 215 (41.5) (32.3) (11.5) (94) (59.1) (67) (582.5) 313.5 (11.1) 122.1 102.7 386.2 19.4 108 200.2 381 21.9 89.7 165.2 323.8 (1.9) 69.8 148.9 269.4 50.7 104.5 141.9 266.6 51.6 110.2 128.5 242.4 42.1 99.8 117.8 159.6 12 57.3 76.8 172.4 (10.5) 38.5 41.4 (373.6) (23.6) 29.6 24.7 222 2.5 58.2 50.8 300.4 7.2 51.6 55.9 259.4 5.3 42.5 53.2 281.5 15.4 48.6 50.0 297.1 8.4 38.2 38.6 249.0 5.6 36.9 34.8 194.7 4.9 31.8 25.6 173.6 8.3 32.7 26.2 159.3 9.2 21.5 15.3 45.6 47.1 9.9 7.5 39.4 41.4 1.6 1.2 2.8 3 2.9 2.8 (8.1) (9.7) (9.8) (9.9) (10.3) (10.4) (10.4) (10.4) (44.4) (41.5) (41.6) (44.1) (8) (10) (17.6) (17.6) (52.5) (56.2) (56.2) (56.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 9.1 72.2 5.2 14.2 12.1 53.5 1.4 1.6 6.5 (199.2) 1.9 17.2 9.5 89.5 4.6 35.6 (55.2) 82.4 9.1 (3.5) 26.5 30.9 21.3 (17.2) (107.7) 27.9 (6) 3.8 (1.5) 13.9 (29.2) (44) (85.9) (37.8) (7.2) 28.7 24.2 88.7 2.4 26.1 53.4 109.1 6.9 27.5 46.4 95.8 (0.6) 11.8 52.3 94.2 17.1 37.1 50.1 94.8 16.7 39.5 46 85.8 16 33.5 42.4 54.2 6 16.6 24.8 55.2 (3.5) 10.9 15.1 50.4 (8.5) 10.5 (24.7) 77.6 0.9 21.5 18.3 98.7 2.5 18.3 20.0 90.3 1.8 14.8 18.3 90.6 5.3 16.7 17.2 104.5 3.0 13.5 13.8 88.1 2.0 13.1 12.4 67.1 1.7 11.0 8.9 55.6 2.6 10.5 8.4 48.2 2.8 6.1 4.4 0 0 2.6 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 31.7 250 20 (9.1) 33.5 100.6 7 (98.5) 52.1 626.2 11.7 75.1 97.4 277.3 37.5 145.4 (83.5) 314.3 92.6 224.6 138.4 254.3 9.3 (81.7) (190.4) 187.1 (35.5) (36.1) (10) (107.9) (29.9) (23) (496.6) 351.3 (3.9) 93.4 78.5 297.5 17 81.9 146.8 271.9 15 62.2 118.8 228 (1.3) 58 96.6 175.2 33.6 67.4 91.8 171.8 34.9 70.7 82.5 156.6 26.1 66.3 75.4 105.4 6 40.7 52 117.2 (7) 27.6 26.3 (424.0) (15.1) 19.1 24.7 144.4 1.6 36.7 32.5 201.7 4.8 33.2 35.9 169.0 3.5 27.8 34.9 190.9 10.1 31.9 32.7 192.6 5.6 24.6 24.8 160.8 3.6 23.8 22.4 127.5 3.2 20.8 16.7 118.0 5.7 22.2 17.9 111.2 6.4 15.4 10.8 45.6 47.1 7.3 7.5 39.4 41.4 1.2 1.2 2.8 3 2.9 2.8 (8.1) (9.7) (9.8) (9.9) (10.3) (10.4) (10.4) (10.4) (44.4) (41.5) (41.6) (44.1) (8) (10) (17.6) (17.6) (52.5) (56.2) (56.2) (56.2) 37.2 37.2 37.2 37.2 58.5 58.5 7.8 7.8 23.8 23.7 23.7 23.7 14.1 14.1 14.1 14.1 5.4 5.4 5.4 5.3
Per Share Data
EPS (Basic) 0.79 6.16 0.49 -0.22 0.79 2.28 0.12 -2.28 -0.90 13.94 0.26 1.47 1.96 6.69 0.62 2.95 -1.71 5.85 1.59 4.10 2.49 4.72 0.02 -1.57 -3.68 3.45 -0.69 -0.70 -0.19 -2.09 -0.58 -0.41 -8.35 5.70 -0.06 1.34 1.03 4.17 0.20 1.06 1.87 3.43 0.19 0.78 1.49 2.85 -0.02 0.73 1.21 2.20 0.42 0.84 1.14 2.09 0.43 0.86 0.96 1.82 0.30 0.77 0.87 1.23 0.07 0.45 0.61 1.37 -0.08 0.32 0.31 -4.98 -0.18 0.23 0.30 1.70 0.03 0.43 0.38 2.33 0.06 0.39 0.40 1.95 0.04 0.32 0.42 2.20 0.11 0.36 0.38 2.24 0.06 0.29 0.29 1.88 0.03 0.28 0.26 1.49 0.04 0.26 0.20 1.41 0.07 0.26 0.21 1.31 0.02 0.05 0.04 0.15 0.16 0.02 0.03 0.08 -0.33 0.65 0.65 0.02 0.02 0.02 0.02 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.30 -0.29 -0.28 -0.30 -0.06 -0.07 -0.12 -0.12 -0.42 -0.45 -0.45 -0.45 0.25 0.25 0.25 0.25 4.66 4.66 1.61 1.61 2.85 2.85 2.84 2.84 2.32 2.32 2.32 2.32 1.39 1.39 1.39 1.39
EPS (Diluted) 0.78 6.08 0.49 -0.22 0.78 2.25 0.12 -2.28 -0.90 11.75 0.26 1.38 1.79 5.49 0.60 2.43 -1.71 4.91 1.45 3.60 2.23 4.12 0.02 -1.57 -3.68 3.14 -0.69 -0.70 -0.19 -2.09 -0.58 -0.41 -8.35 5.24 -0.06 1.33 1.03 3.92 0.20 1.06 1.87 3.42 0.19 0.78 1.48 2.84 -0.02 0.72 1.20 2.18 0.42 0.84 1.13 2.07 0.43 0.85 0.96 1.80 0.30 0.76 0.87 1.22 0.07 0.45 0.60 1.37 -0.08 0.32 0.31 -4.98 -0.18 0.23 0.30 1.70 0.03 0.43 0.38 2.33 0.06 0.39 0.39 1.94 0.04 0.32 0.42 2.20 0.11 0.36 0.38 2.22 0.06 0.29 0.29 1.86 0.03 0.27 0.26 1.49 0.04 0.26 0.20 1.40 0.07 0.26 0.21 1.31 0.02 0.05 0.04 0.15 0.16 0.02 0.03 0.08 -0.33 0.65 0.65 0.02 0.02 0.02 0.02 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.30 -0.29 -0.28 -0.30 -0.06 -0.07 -0.12 -0.12 -0.42 -0.45 -0.45 -0.45 0.23 0.23 0.23 0.23 4.02 4.02 1.61 1.61 2.60 2.60 2.60 2.59 2.13 2.13 2.13 2.12 1.25 1.25 1.25 1.24
Shares Outstanding 40 40.6 40.8 41.8 42.5 43.4 43.9 44.5 44.6 44.3 44.7 45.2 45.3 45.3 46.1 46.4 48.7 52.3 52.9 52.7 52.1 52.1 52.1 52 51.8 51.8 51.8 51.5 51.6 51.6 51.5 55.7 59.5 60.2 60.1 63.8 68.1 69 73.5 77.1 78.6 79.2 79.3 79.7 80 79.9 79.9 79.9 79.9 79.8 79.9 80.3 80.8 82.3 80.5 82.6 85.5 86.2 86.3 86.3 86.1 85.7 85.7 85.6 85.5 85.3 85.4 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.1 85.2 86.4 86.5 87.0 87.0 86.8 86.8 86.8 86.8 86.6 86.6 86.7 86.5 85.9 86.1 85.9 85.8 85.6 85.7 85.7 85.5 85.4 84.7 81.2 84.2 83.9 83.9 83.9 83.9 84.9 300.3 300.3 300.3 300.3 300.3 300.3 300.3 515.7 515.7 515.7 515.7 148.9 145.3 150.2 150.2 146.2 145.6 145.7 145.7 144.9 142.0 142.0 142.0 146.7 144.9 148.7 147.1 140.3 142.8 146.8 146.8 125.3 124.1 124.1 124.1 151.0 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7 146.7
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 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 Q2 1998 Q4 1998 Q2 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4 1992 Q4 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 602.8 874.8 234.7 281.4 264.1 604 157.7 403.1 729.3 1,378.7 643.8 690.2 655.9 1,166.8 327.3 851.7 927.6 1,418.3 1,516.9 1,573.8 1,298.4 1,172.5 1,332.6 1,204 1,066.6 374.5 188.6 271.5 195.1 195.4 130.7 134.1 153.9 225.1 113.4 119.1 99.7 98.7 82.7 118.7 113 137.7 77.2 159.8 122.6 193.6 87.6 215 249.1 247.6 87.8 212.9 263.7 301 166 237.5 399 486.8 349.6 440.2 394.1 302.1 414.9 485.4 447.1 316.2 139.6 92.8 69.2 96.8 35.5 66.9 41.7 42.8 51.8 105 151.9 312.1 422.9 140.4 93.5 35.0 49.9 154.2 192.8 69.6 51.7 201.8 233.6 46.7 50.1 114.4 146.9 37.1 36.7 89.9 93.9 25.6 79.5 73.4 54.8 39.2 116.2 127.5 147.4 77.1 66.1 105.9 107.3 50.5 42.3 64.5 261 231.4 221.6 172.5 253 450.3 338.1 180.5 50.2 37.1 2.7
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 1 1.0 1 1.5 1.5 1.5 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 36.5 18.7 42.4 29.7 16 14.3 70.7 9.2 9.3 18.8 20 26.3 65.2 24.1 251.8 154.1 161.8 18.3 19.3 13.9 71 83.6 52.8 31.5 227 40.7 19.1 18.9 20.1 97.8 67.6 209.1 145.6 782.3 737.7 656.6 1,816.7 1,958.3 1,676.1 1,718.9 1,753 1,840.4 1,506.9 1,548.4 1,556.4 1,631.2 1,348.8 1,370.1 1,355.3 1,432 1,174.7 1,195.1 1,197.7 1,247.4 1,042.8 1,072.6 1,069 1,132.5 918.7 936.2 929.5 974.1 792.6 822.5 826.9 885.9 754.2 790.6 835.1 907 744.4 834.1 927.5 787.4 801.8 793 866.8 676.1 710.1 693.3 766.3 586.3 608.5 627.5 668.8 562.7 575.1 566.4 591.4 493.0 508.9 529.7 592.6 475.8 485.6 494.0 537.6 459.1 472.8 513.2 547.2 442.1 385.5 400.4 436.1 355.3 356.9 368.9 402.6 338.6 362.3 315.6 294.3 281.2 284 338.6 323 98.5 145.6 64.1 68.2 47.2 22.7
Inventory 1,994 (231.6) 2,111.7 1,986.6 2,006.5 1,937.3 2,136.2 1,977.2 1,983.6 1,936.6 2,095.7 2,093.9 2,183.5 2,150.3 2,429 2,190.8 2,216.2 2,060.4 2,148.3 2,004.7 2,019 2,032.5 2,174 2,193.1 2,392.2 2,331.7 2,519.4 2,272.1 2,394.2 2,386.9 2,647.1 2,363.8 2,429 2,280.5 2,466.1 2,282.1 2,432.4 2,449.3 2,649.4 2,418.3 2,512.6 2,453.9 2,727 2,414.2 2,487.8 2,439 2,674.6 2,345.3 1,523.9 1,488 1,644.9 1,417.7 1,426.4 1,397 1,508.5 1,312.8 1,335 1,304.1 1,414 1,202.8 1,221.2 1,184.2 1,297.4 1,126.2 1,122 1,173.1 1,306 1,279.2 1,327.1 1,364.4 1,552.7 1,431.3 1,445.5 1,656.8 1,366.3 1,402.8 1,347.0 1,503.5 1,232.4 1,241.4 1,210.2 1,354.8 1,089.2 1,147.6 1,088.9 1,243.3 1,023.6 1,020.8 988.1 1,088.9 905.5 926.1 888.6 1,007.6 812.8 808.1 784.4 889.0 718.1 756.7 751.2 845.3 631.1 625.4 594.8 699.7 539.5 547.2 543.7 520.4 504.2 508.4 523.4 514.8 533.6 541 539.4 747.4 872.5 628.8 441.2 308.1 118.4
Other Current Assets 183 2,333 177 166.8 180.5 156.6 174.2 186.2 202.4 174.3 258.8 177 178.5 165.9 180.1 199.4 209.9 233.4 310.3 229.9 245.5 288.3 339.7 434.2 328.7 409.8 211.6 196.1 213.3 196.8 164.7 160.5 637.8 158.2 145 794.8 159 136.3 146.8 152 162.6 157.9 171.4 134.1 143.4 143.5 135.3 138.3 104.4 90 106.3 81.8 84.4 87.5 61.3 73.4 76 92.9 98.1 93.1 87.3 81.9 79.4 51.2 51.8 78 52.1 51.8 58 0 44.7 0 0 0 0 0 0 0 0 0.0 0 0 0 0 10.2 0 0 0 3.3 (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 60.4 66.1 84 71.7 59.6 124.4 205.2 70.7 15.6 22.3 8.8
Total Current Assets 2,816.3 2,994.9 2,565.8 2,464.5 2,467.1 2,712.2 2,538.8 2,575.7 2,924.6 3,508.4 3,018.3 2,987.4 3,083.1 3,507.1 3,188.2 3,396 3,515.5 3,730.4 3,994.8 3,822.3 3,641.8 3,582 3,904.6 3,862.8 4,014.5 3,154.8 2,938.7 2,758.6 2,822.7 2,855.8 3,010.1 2,867.5 3,366.3 3,446.1 3,462.2 4,342.8 4,507.8 4,642.6 4,555 4,407.9 4,541.2 4,589.9 4,482.5 4,256.5 4,310.2 4,407.3 4,267.9 4,068.7 3,232.7 3,257.6 3,013.7 2,907.5 2,972.2 3,032.9 2,778.6 2,696.3 2,879 3,016.3 2,780.4 2,672.3 2,632.1 2,542.3 2,584.3 2,485.3 2,447.8 2,435.8 2,251.9 2,214.4 2,289.4 2,413.2 2,377.3 2,332.3 2,414.7 2,487 2,219.9 2,300.8 2,365.7 2,491.6 2,365.4 2,075.2 2,070.0 1,976.1 1,747.6 1,929.3 1,988.3 1,875.6 1,650.4 1,789 1,841.2 1,628.6 1,464.5 1,570.1 1,628.1 1,520.5 1,335.1 1,392.0 1,415.9 1,373.7 1,270.5 1,343.3 1,353.2 1,326.6 1,132.8 1,153.3 1,178.3 1,132 963.5 1,023.0 1,054.6 911 910.3 890 1,139.1 1,093.5 1,123.2 1,123.8 1,175 1,420.6 1,561.4 944.1 575.2 414.7 152.6
Non-Current Assets
Property, Plant & Equipment 1,642.8 (251.6) 1,552.1 1,580.2 1,596.4 1,608.9 1,535.2 1,426.7 1,454.5 1,499.5 1,532.9 1,613.7 1,640.9 1,635.8 1,683.1 1,679.6 1,702.9 1,782.5 1,708.5 1,789.4 1,845.7 1,967.7 2,008 2,105.7 2,228.5 2,425.2 2,435.2 2,479.5 2,598.9 800.5 810.4 820.1 847.2 877.9 855.1 836.6 829.8 822.9 791.1 739.5 725.7 727.6 718 685.1 668.7 665.9 658.8 627.8 494 487.6 471.1 434.9 429.9 430.4 416 392 381.7 383.4 385.8 343.3 343.6 351.5 363.3 362.1 375.2 396.9 413.6 431.2 437.7 452.1 477.7 511.4 502.4 515.5 491 486.1 483.5 483.4 465.8 457.0 451.9 446.4 436.1 433.8 427.0 428.7 400.9 374.6 370.1 364.4 345.8 334.5 338.5 334.7 322.7 309.1 302.3 302.2 282.3 272.0 267.4 251.9 223.2 223.6 222.1 225 214 207.8 207.5 201.5 206.6 203 206.4 226.6 250.8 265 35.7 414.1 515.9 352.1 341.6 254.3 145.1
Goodwill 428.4 428.4 428.4 428.4 482 482 631.5 631.5 754.5 754.5 754.5 754.1 751.4 751.7 752.3 486.4 486.4 484.6 245 245.1 244.9 238 238 238 238 248.8 248.8 248.8 296.4 296.6 509 509 509.1 821.7 867.1 519.9 516.1 517.6 517 518.1 519.7 515.5 517.6 517.6 520.7 519.2 524.3 551.9 26.8 26.8 23.2 0 0 24.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 529.6 0 30.6 0 0 0 30.5 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
Intangible Assets 286.3 286.4 291.2 291.5 307.6 307.2 358.7 358.9 402.2 402.8 405.6 406.5 406.8 407.4 413.5 312.8 313.5 314.2 189.2 189.7 190.6 179 178.8 179 178.7 263.8 264.2 264.3 264.1 265 340.2 341.3 343.2 481.5 410.4 413.9 411.9 417 419.8 424.7 430.4 427.8 434.3 437.8 445.9 447.1 461.3 467.6 0 0 0 0 0 0 0 0 0 0 0 31.5 29.7 27.5 26.3 24.6 23.6 24.2 24.9 23.6 23.4 23.9 23.1 53.4 22 50.6 50.4 49.3 15.6 45.0 43.0 41.4 40.8 37.7 37.1 32.6 28.6 29.4 29.7 30.2 30.7 31.0 31.7 32.0 32.6 33.0 33.3 33.5 34.2 35.4 35.1 35.5 36.3 36.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 5.4 0 0 0 0 0 0 0 7.8 0 0 0 0 0 0 1.2 12.3 0 0 0 15.4 0 0 0 0 0 0 0 30.6 33 31.1 39.3 27.9 28.7 28.5 27.9 27.2 27.5 27 26.8 26.8 25 23.2 23 25.2 23.5 22.3 33 29.5 (23.2) 0 0 105.4 0 0 0 0 0 30 27.1 22.8 3.2 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 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 283.7 2,372.4 287.1 286.1 301 314.8 320.3 320.3 315.2 339.7 316.3 287.9 286.2 281.7 275.8 282.1 231.2 213.8 215 244.1 241 180.4 189.5 179 204.9 201.8 196.4 194.7 189.2 150.6 168.6 169.6 167 183.1 175.9 165.1 171.1 169.8 157.5 158 157.2 162.3 160.2 162.6 156.2 151.8 169.9 172 120.3 114 160.7 158.1 157.5 18.4 113 110.4 108 103.2 95.7 62.5 60.9 59.7 56.5 9.8 12 12.6 12.5 11.6 9.7 54.8 41.4 41.1 34.8 42.3 40.6 38.9 32.8 29.0 28.8 28.4 25.5 24.6 24.4 48.0 0 0 0 0 0 0 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) 0.1 (0.1) 0 3.7 3.6 3.7 271.6 23.6 35.8 0 0 0 (0.1)
Total Non-Current Assets 2,912.6 2,957.2 2,845 2,878.3 2,984.8 3,014.4 3,146.5 3,038.1 3,226.6 3,304.8 3,046.6 3,100 3,122.3 3,113.3 3,157.8 2,795.8 2,770.8 2,844.7 2,392.7 2,489.6 2,539 2,596.9 2,627.9 2,715.3 2,862.2 3,144.3 3,162.9 3,207 3,370.6 1,564.3 1,897.4 1,873.3 1,906.6 2,393.5 2,338.5 1,971 1,957.4 1,955.2 1,932.5 1,890.1 1,886.5 1,884.5 1,987.2 1,955.3 1,934.4 1,920.3 1,910.6 1,926 788.9 771.6 751.7 720.3 712.3 682.9 642.5 622.7 606.2 595.1 583.7 575.2 567.5 547.5 563.3 453.3 463.6 488.4 504.9 520.5 530.1 540.7 1,139.8 627.4 609.5 637.4 611 603.3 591.4 588.9 568.9 558.0 549.1 531.8 520.8 514.4 455.7 458.1 430.6 404.8 400.7 395.4 377.5 366.5 371.1 367.7 356.0 342.6 336.5 337.5 317.4 307.5 303.7 288.4 223.2 223.6 222.1 225 214 207.8 207.5 201.4 206.7 202.9 206.4 230.3 254.4 268.7 307.3 437.7 551.7 352.1 341.6 254.3 145
Total Assets 5,728.9 5,952.1 5,410.8 5,342.8 5,451.9 5,726.6 5,685.3 5,613.8 6,151.2 6,813.2 6,064.9 6,087.4 6,205.4 6,620.4 6,346 6,164.4 6,286.3 6,575.1 6,387.5 6,311.9 6,180.8 6,178.9 6,532.5 6,578.1 6,876.7 6,299.1 6,101.6 5,965.6 6,193.3 4,420.1 4,907.5 4,740.8 5,272.9 5,839.6 5,800.7 6,313.8 6,465.2 6,597.8 6,487.5 6,298 6,427.7 6,474.4 6,469.7 6,211.8 6,244.6 6,327.6 6,178.5 5,994.7 4,021.6 4,029.2 3,765.4 3,627.8 3,684.5 3,715.8 3,421.1 3,319 3,485.2 3,611.4 3,364.1 3,247.5 3,199.6 3,089.8 3,147.6 2,938.6 2,911.4 2,924.2 2,756.8 2,734.9 2,819.5 2,953.9 3,517.1 2,959.7 3,024.2 3,124.4 2,830.9 2,904.1 2,957.1 3,080.6 2,934.3 2,633.1 2,619.1 2,507.9 2,268.4 2,443.7 2,444.0 2,333.8 2,081.0 2,193.8 2,241.9 2,024.1 1,842.0 1,936.6 1,999.1 1,888.2 1,691.1 1,734.5 1,752.4 1,711.2 1,587.8 1,650.8 1,656.9 1,615.0 1,356.0 1,376.8 1,400.4 1,357 1,177.5 1,230.8 1,262.1 1,112.4 1,117 1,092.9 1,345.5 1,323.8 1,377.6 1,392.5 1,482.3 1,858.3 2,113.1 1,296.2 916.8 669 297.6
Current Liabilities
Account Payables 693.2 772.1 656.3 512.7 572.1 767 642.5 547.6 599.3 735.1 644.9 570.7 701.5 879 800.2 689.5 880.7 899.8 868.2 730.6 700.1 812.6 558.4 302.2 329.1 227.9 333.9 224.1 238.3 153.7 339.6 236.7 287.5 237 324.9 148.2 177.8 255.7 382.2 195.1 255.7 269.1 371.4 194 256.5 277.7 396.2 235 163.1 162.9 244.9 130.3 176.8 155.9 216.2 136.4 156 182.6 195.1 137.5 144.9 125.9 179.3 114.7 104.2 66.2 140.9 93.9 108.8 42.2 121.5 313.9 89.3 465.9 314.3 329.2 392.4 427.1 342.4 327.7 386.5 403.2 259.9 325.3 78.0 0 0 0 101.5 0 0 0 96.7 0 0 0 118.6 0 0 0 129.4 0 0 0 81.6 0 0 0 74.2 0 67.5 0 56.7 55.3 181.6 46.3 59.6 399.1 396.2 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 147.8 147.7 415.3 147.5 0 0 0 281.3 287.2 0 0.3 0.4 345.7 377.3 3.6 4.6 22.2 95.6 5 54.2 43.7 78.8 322.6 111.4 72.3 44 291.8 939.4 131.5 91.1 288.8 238.6 110.1 59.5 249.6 81.6 44.1 96.6 220.7 30.1 8.8 19.3 46 1.7 5.7 0 0 0 0 0 33.6 13.1 28 31 266.7 24.9 47.2 44.1 20.3 13.3 79.4 187.5 233.3 120.2 36.3 187.6 26.6 11.2 5.5 394.3 271.2 310.0 269.0 170.8 45.9 48.4 100.0 171.4 37.9 52.8 112.6 93.7 40.6 45.4 91.1 142.5 47.5 46.8 74.7 405.8 395.8 370.1 314.5 212.7 44.4 40.4 63.6 55.9 20.4 23.1 38.4 19.1 0 38.8 447.4 100.3 741.9 100.7 717.6 835.8 96 236.4 142.2 104.1 71.8
Deferred Revenue 382 377.1 350.4 360.7 366.7 362.5 337.7 347.8 360.6 362.9 346.2 358.3 368.7 369.5 335.3 326.9 336.9 341.3 307 297.9 310 288.7 258.5 330.9 271.2 266.2 267.3 265.4 277 270 253.1 276.3 284.9 288.6 270.3 262.3 272.1 276.9 256.7 254.5 261.4 260.3 241.4 230.2 244 248 221.6 211.1 174.4 173 156.3 154.6 157.6 159.7 149.1 145.3 150.5 154.1 135.5 135.9 142.5 146 128.1 108.8 115.9 120.1 103 103.4 113.5 0 103.6 106.3 125.3 101.6 102.5 112.7 122.4 90.8 92.5 101.3 89.7 0 0 92.3 182.1 0 0 0 169.7 0 0 0 150.4 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
Other Current Liabilities 0 251.4 0 0 0 82.8 0 0 0 319.6 (369.8) 0 0 93.7 0 (506.2) (547.6) 138.2 0 0 (638.8) 31.2 0 0 0 633.9 0 0 0 414.7 0 0 0 379.7 0 0 0 372.4 0 0 52.5 198.3 170.5 172.4 158.9 339.9 151.2 218.9 123.9 239.2 136.2 140.8 145.6 261 138.1 124.7 133.8 238.1 108.3 105.3 102.2 203.1 97.7 78.5 79.6 74.7 54.9 55.8 58.1 56.9 81.8 59.3 287.2 50.8 81.3 86.4 (102.2) 19.6 48.4 57.2 89.4 93.6 116.9 55.3 302.0 508.3 406.2 480.5 222.1 447.3 327.2 432.1 197.0 387.4 298.8 362.8 259.3 343.1 238.3 338.3 281.9 370.1 272.3 296.2 263.9 346.2 240.6 290.6 232.5 244.3 181.2 187.5 150.6 118.6 12.8 146.2 266.3 35.2 198.4 406.3 328.5 170.8 64.3
Total Current Liabilities 1,743.4 1,888.8 1,712.2 1,601.2 1,646.5 1,831.5 1,634.2 1,527 1,748.1 1,976 1,871.1 1,852.3 1,775.5 2,248.1 2,047.5 1,920.1 2,139.8 2,070.7 1,971.8 1,840.5 1,897.5 1,998.7 1,731.5 1,499.4 1,668.2 1,652.6 1,383.1 1,311.6 1,362.2 1,033 1,365.7 1,064.8 1,108.4 1,037.2 1,317.5 1,810 1,015.9 1,203.7 1,335 1,144.1 1,055.8 1,152.9 1,441.8 1,137.5 1,153 1,338.3 1,417.1 1,173.7 796.2 900.7 842.7 721.5 809.8 868.7 786.6 720.9 744 867.2 772.6 680.7 708.2 711 917.1 603 612.9 621.3 570.9 530.9 672.3 737.3 775.5 599.7 598.6 805.9 524.7 539.5 620.6 931.9 754.4 796.2 834.7 667.6 422.7 521.3 662.0 679.7 444.1 533.3 605.8 540.9 367.7 477.5 535.1 529.9 346.3 409.6 452.6 748.9 634.0 708.3 725.7 582.8 316.7 336.6 409.1 402.1 261 313.7 345.1 263.4 248.7 226.3 654.7 274.2 936.3 293.2 1,043.5 1,270.1 690.6 642.7 470.7 274.9 136.1
Non-Current Liabilities
Long-Term Debt 0 0 858.5 0 0 0 253 0 0 0 0 0 147.5 147.4 147.3 147.2 147.1 147.1 147 146.9 146.8 146.7 1,036.2 1,336.1 1,336 515.9 788.8 628.2 639 649.6 660.4 671.1 679.7 688.2 696.8 705.3 1,311.6 1,317.9 1,324.2 1,330.5 1,311.5 1,328.7 1,338.6 1,348.5 1,356 1,363.5 1,370.9 1,378.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229.1 229.1 280 280 280 280 380.0 380 380 380 380 380 380 379.0 381.5 381.6 0 0 249.4 250.6 250.5 250.0 252.1 251.0 267.2 266.8 265.0 267.7 309.7 299.4 303.5 301.8 315.3 294.4 57.3 72.4 59.7 60.1 260.7 263.5 248.6 231.8 272.9 248.9 250.2 252.4 265.7 300.2 377.2 198.1 597.8 6.5 679.6 6.5 6.4 615.8 114.3 136.2 83.8 1.9
Deferred Tax Liabilities 166.8 175.3 161.3 163.6 171.2 173.1 195.1 188.5 202 201.7 160.3 166.7 172.9 117.6 245.8 175.2 171.1 160.9 146.1 132.9 171.1 159.2 163.1 129.1 97.7 5.2 0 0 0 0 12.7 91 74.2 92.3 143.8 103.3 117.2 101.4 133.4 79.8 88.1 72.5 20.1 20.2 21.8 21 1.8 2.2 2.7 113.1 1 0.7 1 129.6 138.1 124.7 0 0.1 0 0 0 0.1 0 0 1.8 0.1 8.9 11.4 12.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.0 9.9 0 0 0 0.8 13.9 13.9 13.3 13.0 0 0 0 0 0 0 0 5.0 0 0 0 0 0 0 0.1 0 3.1 0 0 0 0 0 16.3 6.1 13.9 12.5
Other Non-Current Liabilities 81.1 82.8 (778.9) 76.9 77.9 85.1 88.1 90.5 93.9 96 94.6 98.3 96.8 100.1 98.8 101.3 103.7 117.6 129.1 123.2 108.9 111.1 97.3 108.9 113.3 116.6 120.4 122.7 126 224.1 233.2 236.1 236.5 239.6 244.4 247.1 206.2 213.7 219.9 223.8 229.7 230.5 76.2 74 87.3 105.4 229 18.7 0.4 8.6 119.3 114.6 113.3 111.3 107.5 105.2 103.1 91.0 89 88.1 86.4 86.6 84.8 76.9 78.9 84.3 78 76.9 72.7 226.9 244.5 242.9 239.5 220.9 224 223.3 216.1 228.4 229.0 226.2 219.5 176.0 178.9 179.6 105.1 79.4 81.9 32 31.8 40.6 39.6 11.8 12.4 9.9 10.0 9.9 23.0 22.1 21.1 34.5 20.2 15.5 23.8 44.1 20.5 20.7 21.4 26.3 29.6 10.9 10.9 8.8 11.3 37.9 41.7 44.5 52.7 50.6 24.4 170.5 113.1 65.5 51.7
Total Non-Current Liabilities 2,088.3 2,097.1 1,977.8 2,013.3 2,029.7 2,043.3 2,252.1 1,946.5 1,993.3 2,015.2 1,966.5 1,966.3 2,194.1 2,139.9 2,287 2,223.4 2,237.1 2,288.3 2,229.4 2,264.6 2,311.8 2,347.6 3,251.2 3,536.7 3,600.6 2,806.9 3,051.3 2,949.7 3,054 1,570.2 1,578 1,661.5 1,657.9 1,689 1,731.1 1,714.5 2,293.6 2,292 2,309.6 2,274 2,273.7 2,260.8 2,182.9 2,202.1 2,199.7 2,178.9 2,119.1 2,137.1 581.6 565.4 536.5 533.7 530.2 517.2 484.4 487.1 483.5 465.1 443.3 447.6 446.9 439.8 421.5 446.5 452.9 505.3 499.3 511.3 507.7 606.9 624.5 622.9 619.5 600.9 604 603.3 595.1 609.9 610.6 226.2 219.5 425.3 429.6 430.1 355.1 331.5 332.9 309.2 308.4 305.7 307.3 321.5 316.9 327.3 325.7 338.5 340.0 79.5 93.5 94.2 95.5 276.2 287.3 292.7 257.3 293.6 270.3 276.5 282 276.6 311.1 386.1 209.4 638.8 48.2 724.1 59.2 57 640.2 301.1 255.4 163.2 66.1
Total Liabilities 3,831.7 3,985.9 3,690 3,614.5 3,676.2 3,874.8 3,886.3 3,473.5 3,741.4 3,991.2 3,837.6 3,818.6 3,969.6 4,388 4,334.5 4,143.5 4,376.9 4,359 4,201.2 4,105.1 4,209.3 4,346.3 4,982.7 5,036.1 5,268.8 4,459.5 4,434.4 4,261.3 4,416.2 2,603.2 2,943.7 2,726.3 2,766.3 2,726.2 3,048.6 3,524.5 3,309.5 3,495.7 3,644.6 3,418.1 3,329.5 3,413.7 3,624.7 3,339.6 3,352.7 3,517.2 3,536.2 3,310.8 1,377.8 1,466.1 1,379.2 1,255.2 1,340 1,385.9 1,271 1,208 1,227.5 1,332.3 1,215.9 1,128.3 1,155.1 1,150.8 1,338.6 1,049.5 1,065.8 1,126.6 1,070.2 1,042.2 1,180 1,344.2 1,400 1,222.6 1,218.1 1,406.8 1,128.7 1,142.8 1,215.8 1,541.8 1,365.0 1,022.5 1,054.2 1,092.9 852.3 951.4 1,017.1 1,011.2 777.0 842.5 914.2 846.6 675.1 799.0 852.0 857.2 672.0 748.1 792.6 828.3 727.5 802.5 821.2 859.0 604.0 629.3 666.3 695.7 531.3 590.2 627.1 540 559.8 612.4 864.1 913 984.5 1,017.3 1,102.7 1,327.1 1,330.8 943.8 726.1 438.1 202.2
Stockholders' Equity
Common Stock 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 12.6 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.6 15.6 15.5 15.5 15.5 15.4 15.4 15.4 15.4 15.4 15.4 15.3 15.3 15.4 15.4 15.4 15.4 15.4 15.4 16.9 16.4 16.2 15.8 15.5 15.4 15.3 16.6 16.4 16.0 15.8 15.5 15.7 14.6 13.8 13.8 14.2 13.5 13.4 12.5 12.1 12.4 12.1 12.0 12.4 12.2 12.6 13.0 13.7 14 13.5 13.5 13.9 13.8 13.8 13.7 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,004.3 3,986.9 3,749.9 3,743.1 3,765.5 3,745.5 3,657.5 3,664.6 3,779.7 3,835 3,227.7 3,238 3,182 3,144.8 2,885.2 2,868.3 2,740.9 2,877.4 2,580.7 2,509.3 2,304.2 2,189.2 1,943.6 1,943.7 2,044.1 2,242.9 2,079.7 2,154.2 2,223.4 2,282.2 3,763.5 3,820.7 3,869.2 4,396.2 4,074.9 4,110.3 4,042.9 3,995.9 3,727.8 3,727.3 3,665.1 3,534.6 3,280.3 3,282.8 3,238.1 3,135.7 2,922.1 2,935.3 2,660.2 2,578.1 2,415 2,394.1 2,338.7 2,268.4 2,108.6 2,085 2,030.2 1,969.3 1,821.4 1,804 1,737.7 1,662.3 1,556.9 1,648.6 1,607.9 1,556.4 1,439.2 1,447.1 1,427.2 1,400.9 1,841.3 1,346.3 1,415.3 1,328.6 1,313.2 1,375.2 1,293.6 1,161.4 1,162.7 1,210.3 1,175.7 1,044.1 1,056.1 1,046.7 1,064.0 0 0 0 936.1 0 0 0 871.6 0 0 0 821.1 870.5 848.2 713.1 691.1 619.5 588.3 555.7 504.2 431.3 433.9 436.6 414.4 352.7 337.1 (38.1) (36.6) (49.1) (115.1) (127.2) (165.9) 25.2 332.3 233.2 132.9 65.7 28.4
Accumulated Other Comprehensive Income (223.5) (464.3) (248.7) (255.4) (255.5) (277.1) (264.3) (265.5) (269.2) (264.9) (268.7) (260.1) (267.1) (263.8) (281.8) (264.2) (259.3) (350.5) (344.2) (282.2) (283.2) (290.1) (314) (309.6) (327.4) (293.4) (299.1) (321.9) (307.5) (302.4) (306.4) (305.9) (281.5) (260.2) (292) (281.9) (305) (307.3) (301.9) (274.6) (238.1) (273.7) (245.4) (243.3) (233.9) (236.2) (183.5) (162.6) 71.4 56.7 45.8 35.3 45.8 59.5 67.5 60.2 72.1 76 (141.2) (146.3) 85.1 (170.8) (177) (184.9) (185.3) (178.2) (170.8) (169.6) (192.6) 29.0 107 235.2 235.2 235.2 235.2 235.2 279.6 219.4 252.7 251.7 246.1 233.8 224.1 298.8 218.4 1,306.5 1,288.2 1,335.8 265.1 1,162.9 1,153.1 1,123.8 172.6 1,017.5 1,005.7 973.9 58.3 0 0 65.5 76.2 71.2 96.7 122.5 157.5 216 198.8 135.2 150.7 150.5 150.9 228.6 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,897.2 1,966.2 1,720.8 1,728.3 1,775.7 1,851.8 1,799 2,140.3 2,409.8 2,822 2,227.3 2,268.8 2,235.8 2,232.4 2,011.5 2,020.9 1,909.4 2,216.1 2,186.3 2,206.8 1,971.5 1,832.6 1,549.8 1,542 1,607.9 1,839.6 1,667.2 1,704.3 1,777.1 1,816.9 1,963.8 2,014.5 2,506.6 3,113.4 2,752.1 2,789.3 3,155.7 3,102.1 2,842.9 2,879.9 3,098.2 3,060.7 2,845 2,872.2 2,891.9 2,810.4 2,642.3 2,683.9 2,643.8 2,563.1 2,386.2 2,372.6 2,344.5 2,329.9 2,150.1 2,111 2,257.7 2,279.1 2,148.2 2,119.2 2,044.5 1,939 1,809 1,889.1 1,845.6 1,797.6 1,686.6 1,692.7 1,639.5 1,609.7 2,117.1 1,737.1 1,806.1 1,717.6 1,702.2 1,761.3 1,741.3 1,538.8 1,569.3 1,610.7 1,564.9 1,415.0 1,416.1 1,492.3 1,426.9 1,322.5 1,304.0 1,351.3 1,327.7 1,177.5 1,166.9 1,137.5 1,147.1 1,030.9 1,019.1 986.5 959.8 882.9 860.3 848.3 835.7 755.9 751.9 747.6 734.0 661.3 646.2 640.6 635 572.4 557.2 480.5 481.4 410.8 393.1 375.2 379.6 531.2 782.3 352.4 190.7 230.9 95.4
Total Liabilities & Equity 5,728.9 5,952.1 5,410.8 5,342.8 5,451.9 5,726.6 5,685.3 5,613.8 6,151.2 6,813.2 6,064.9 6,087.4 6,205.4 6,620.4 6,346 6,164.4 6,286.3 6,575.1 6,387.5 6,311.9 6,180.8 6,178.9 6,532.5 6,578.1 6,876.7 6,299.1 6,101.6 5,965.6 6,193.3 4,420.1 4,907.5 4,740.8 5,272.9 5,839.6 5,800.7 6,313.8 6,465.2 6,597.8 6,487.5 6,298 6,427.7 6,474.4 6,469.7 6,211.8 6,244.6 6,327.6 6,178.5 5,994.7 4,021.6 4,029.2 3,765.4 3,627.8 3,684.5 3,715.8 3,421.1 3,319 3,485.2 3,611.4 3,364.1 3,247.5 3,199.6 3,089.8 3,147.6 2,938.6 2,911.4 2,924.2 2,756.8 2,734.9 2,819.5 2,953.9 3,517.1 2,959.7 3,024.2 3,124.4 2,830.9 2,904.1 2,957.1 3,080.6 2,934.3 2,633.1 2,619.1 2,507.9 2,268.4 2,443.7 2,444.0 2,333.8 2,081.0 2,193.8 2,241.9 2,024.1 1,842.0 1,936.6 1,999.1 1,888.2 1,691.1 1,734.5 1,752.4 1,711.2 1,587.8 1,650.8 1,656.9 1,615.0 1,356.0 1,376.8 1,400.4 1,357 1,177.5 1,230.8 1,262.1 1,112.4 1,117 1,092.9 1,345.5 1,323.8 1,377.6 1,392.5 1,482.3 1,858.3 2,113.1 1,296.2 916.8 669 297.6
Debt Metrics
Total Debt 1,223.6 1,217.3 2,010.8 1,177.7 1,181.4 1,179.9 1,368.4 1,044.4 1,219.3 1,243.7 1,270.4 1,312 1,323.4 1,330.3 1,330.4 1,354.3 1,382.4 1,452.2 1,445.7 1,521.6 1,579.8 1,671.3 2,609.1 2,995 3,083.3 2,387.4 2,567.6 2,506.2 2,631 728.4 983 782.5 752 732.2 988.6 1,644.7 1,443.1 1,409 1,613 1,569.1 1,421.6 1,388.2 1,588.5 1,430.7 1,401 1,461.3 1,593.1 1,410.3 8.8 19.3 46 1.7 5.7 0 0 0 0 0 33.6 13.1 28 31 266.7 254 276.3 324.1 300.3 293.3 359.4 567.5 613.3 500.2 416.3 567.6 406.6 391.2 384.5 775.9 652.8 310.0 269.0 420.2 296.5 299.0 350.0 423.6 288.8 320.0 379.4 358.7 308.3 355.1 394.8 446.1 349.3 362.1 378.7 463.1 468.1 429.7 389.8 473.5 307.9 288.9 295.4 328.8 269.3 273.3 290.8 284.8 300.2 416 645.5 698.1 748.4 780.3 724.1 842.2 711.8 350.7 278.4 187.9 73.7
Net Debt 620.8 342.5 1,776.1 896.3 917.3 575.9 1,210.7 641.3 490 (135) 626.6 621.8 667.5 163.5 1,003.1 502.6 454.8 33.9 (71.2) (52.2) 281.4 498.8 1,276.5 1,791 2,016.7 2,012.9 2,379 2,234.7 2,435.9 533 852.3 648.4 598.1 507.1 875.2 1,525.6 1,343.4 1,310.3 1,530.3 1,450.4 1,308.6 1,250.5 1,511.3 1,270.9 1,278.4 1,267.7 1,505.5 1,195.3 (240.3) (228.3) (41.8) (211.2) (258) (301) (166) (237.5) (399) (486.8) (316) (427.1) (366.1) (271.1) (148.2) (231.4) (170.8) 7.9 160.7 200.5 290.2 470.7 577.8 433.3 374.6 524.8 354.8 286.2 232.6 463.8 229.9 169.6 175.6 385.2 246.6 144.7 157.2 353.9 237.1 118.2 145.8 311.9 258.2 240.8 247.9 409.0 312.6 272.2 284.8 437.5 388.6 356.3 334.9 434.3 191.7 161.5 147.9 251.7 203.2 167.4 183.5 234.3 257.9 351.5 384.5 466.7 526.8 607.8 471.1 391.9 373.7 170.2 228.2 150.8 71
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 31.7 (24.4) 20 (9.1) 33.5 100.6 7 (98.5) 52.1 626.2 11.7 75.1 97.4 277.3 37.5 145.4 (83.5) 314.3 92.6 224.6 138.4 254.3 9.3 (81.7) (190.4) 187.1 (35.5) (36.1) (10) (107.9) (29.9) (23) (496.6) 351.3 (3.9) 93.4 78.5 297.5 17 81.9 146.8 271.9 15 62.2 118.8 228 (1.3) 58 96.6 175.2 33.6 67.4 91.8 171.8 34.9 70.7 82.5 156.6 26.1 66.3 75.4 105.4 2.3 40.7 52 117.2 (7) 27.6 26.3 (327.6) (37.9) 42.5 25.7 222 2.5 58.2 50.8 300.4 9.6 53.0 55.9 259.4 5.9 38.4 53.2 283.7 21.8 53.0 53.7 300.3 18.6 43.3 43.5 256.4 11.4 46.8 41.5 200.0 12.0 38.5 32.9 217.5 4.4 21.6 17.9 111.2 7 15.4 10.8
Depreciation & Amortization 34.7 (74) 36.9 37 37 37.6 36.1 37.9 36.6 32.5 42.7 43.6 43.1 41 43.7 39.8 40 40.6 39.2 41.6 42.1 45.7 45.5 47.5 37.3 (214.4) 131.4 132.7 128.3 45.2 44.7 43.9 49.8 56.3 48.7 48.4 50 50 47 46.2 45.6 45.8 45 42.7 41.8 44.9 40.3 36.5 28 30.8 28.3 25.5 25.6 29 23.7 23.6 23.1 25.1 22.3 22.5 22.5 26.5 23.8 23.1 24.4 28.7 27.3 27.3 25.6 0 29.1 27 28.4 35.3 26.7 26.9 25.2 26.5 25.8 23.4 23.1 27.1 18.6 17.3 19.3 26.9 18.5 17.9 16.4 26.6 17.0 15.2 14.9 20.2 14.0 14.6 13.6 15.2 11.8 11.5 10.4 16.9 7.8 10.6 9.5 14.0 10.9 10.4 9.6
Stock-Based Compensation 7.5 (13.7) 7.2 6.7 7 1.8 2.1 10.7 7.6 4.7 11.2 13.9 11.3 7.7 11.4 12.4 10.5 9.4 10.9 17.5 8 4.9 3.3 4.9 1.4 3.9 4.7 4.3 4 1 7.3 6.4 1.8 5.1 4.3 4 2.7 (6) 5.2 5 3.8 4.6 4.7 3.8 3.3 1.4 3.5 4 3.2 4.1 3.8 3.5 3 4.3 4.3 3 4.1 4.7 5.3 4.3 2.7 9.5 3.2 2.2 2.3 1.3 1.2 2.4 0.7 0 0 0 0.3 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
Change in Working Capital (219) 411 (29.4) (26.2) (262.9) 462.2 (128.6) (58.3) (260.2) 313.1 (12.7) (4.3) (587.1) 768.5 (211.6) (179.4) (214.9) 387 (123.5) (21.1) (36.3) 469.1 356.7 138.4 (82.6) 439.4 (226.3) (17) (14.6) 150.3 (47.4) (157.5) (95.3) 129.8 37.9 246.1 (86.7) 17 (67) 75.1 (90.7) 19.8 (174.9) 36.9 (92.2) 60 (213.6) 28.4 (55.1) 70.1 (144.3) (72) (75.5) 19.2 (94.8) (1.6) (70.5) 0.7 (134.5) (2.1) 6.5 (19.3) (103.5) 10.4 99.7 16.9 31.2 39.2 134.9 550.1 (112.4) 60 (26.6) 0.8 (144.9) 17.2 (44.1) (21.1) (160.8) (0.2) 0.7 (20.0) (105.9) (11.9) 11.1 (63.6) (89.6) (31.6) 18.0 (74.1) (33.0) (0.8) 0.5 (55.7) (69.8) (8.1) 15.3 (37.5) (19.4) 12.5 (22.5) (38.7) (55.4) 2.5 (19.1) (41.3) (41) (0.6) 13.0
Other Non-Cash Items 2.3 162.5 0 79.5 6.5 202.7 1.4 165.6 5.2 (3.8) 2.7 3.9 2 21.4 4.2 285.9 127.3 1.9 (6.9) 77.5 (0.6) (1.1) 1.7 22.9 141.1 4.3 (7.4) 57.7 (2.3) 288 (0.9) 536.4 587 (9.2) 946.4 (25.7) (3.5) (7.9) (4.1) (5.3) (6.5) (4.5) (5.8) (9) (11.6) (11.7) (9) (2.9) (8.6) (2.7) (4) (6.6) (1.7) (10.1) (3.5) (3.6) (1.7) (2.6) (2.3) (2.3) (1.3) (0.1) (1.1) (2.2) (0.5) (12.9) 3.1 (4.2) 13.1 (99.3) 49.9 (39) (4.3) (53.9) (8.8) (41.3) (36.2) (36.5) (29.4) (28.1) (53.2) (17.2) (22.6) (24.1) (49) (22.9) (23.2) (44.8) (34.0) (42.7) (30.4) (34.5) (38.4) (25.2) (30.0) (31.4) (35.0) 89.2 (21.0) (23.8) (44.5) (54.8) (17.7) (2.1) (25.5) (7.4) 3.4 13.7 (2.8)
Operating Cash Flow (144.7) 736.8 31 86.3 (175.3) 780.7 (75.4) 43.8 (158.2) 752.2 48 128.5 (381.8) 953.4 (40.6) 20.6 (135.5) 773.4 25.4 297.4 161.1 765.6 450.6 163.7 (7.6) 442.2 (133.1) 141.2 105.4 384.2 (139.1) 424.7 27.9 458.2 1,072.5 353 56.8 317.4 51.7 194.8 114.4 354.6 (121.9) 143.6 67 307.2 (208.1) 110.4 73.5 257.4 (80.4) 13.4 45.1 212.5 (16.6) 82.8 34 211.6 (78.5) 86.8 105.3 127 (57.7) 70.4 184.2 166.3 54.1 97 198 123.2 (71.3) 90.5 22 204.2 (124.5) 61 (4.3) 269.3 (154.8) 48.1 26.6 249.3 (104.0) 19.6 34.5 224.2 (72.5) (5.6) 54.0 210.2 (27.9) 23.2 20.5 195.7 (74.4) 21.8 35.4 266.9 (16.6) 38.7 (23.6) 140.9 (61.0) 32.5 (17.2) 76.5 (19.7) 38.8 30.7
Investing Activities
Capital Expenditure (24.5) 60.6 (32.5) (24) (36.6) (38.6) (63.1) (28) (23.3) (36.1) (34) (28.3) (27.1) (44.6) (36.1) (37.4) (20.8) (79.1) (18.3) (20.9) (11.3) (41.9) (17.5) (15.9) (7.7) (41) (43.1) (27.6) (24.6) (40.1) (37.3) (30) (26.1) (71.3) (60.4) (49.5) (56.2) (82.4) (94.6) (61.7) (39.3) (55.7) (71.9) (56) (42.9) (55.1) (75.1) (61.9) (28.1) (45.8) (53.3) (30.4) (23.2) (33.3) (46.1) (36.2) (18.6) (24.8) (34.7) (25.4) (12.9) (16.3) (25.1) (9.8) (6.3) (13.2) (12.9) (9.1) (8.4) (17.5) (30.7) (40.3) (26.4) (34) (48.3) (29.8) (28.3) (32.4) (42.0) (28.5) (27.1) (20.3) (43.2) (35.6) (26.3) (24.1) (43.6) (41.9) (23.1) (21.8) (32.6) (23.4) (15.0) (19.9) (23.7) (20.3) (17.6) (21.5) 0 0 0 (35.2) 0 0 0 0 0 0 0
Acquisitions 0 (2) 0 0 0 0 0 0 0 53.8 0 (6) 0 6 (395.9) 0 (1.9) (501.2) (0.2) 0 (14.4) 0 0 0 0 0 0 0 0 0 0 0 0 0.6 (332.4) 0 0 0 0 0 0 0 0 0 0 0 0 (1,429.2) 0 (9.1) 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 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 1.4 0 0 0 (1) 0 0 0 0 (1.6) 0 (5.6) (6.1) 0 0 (0.2) (0.4) (0.7) (0.4) (0.6) (0.7) 0 (7.8) (1.8) (0.8) (2.4) (1.9) (0.5) (1.4) (1.5) (3) (1.2) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0.5 0.6 0.2 1 1.9 1.8 0.3 1.8 1.3 1.2 6.6 0.2 0.3 0.6 0.5 7.4 1.1 1.3 0.3 0.3 0.3 0 6.9 1.9 1.2 0.4 0 0.1 3.5 0 1.5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 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
Other Investing Activities 0.6 (121) (1.9) (0.1) 0 0.5 (0.7) (7.7) 1.8 0.4 1 0.5 0 1.6 (1.4) (14.9) (1.4) 0.6 0.2 1 0.9 1.8 0.3 1.8 1.3 0.5 6.6 (5.4) (5.8) 0.6 0.5 5.5 0.7 0.6 (332.4) (0.3) (0.4) 0 (0.9) 0.1 0.4 (2) (1.9) (0.4) 2.1 (1.5) (1.5) (0.2) 0 0 0 0 0 (56.7) 0 0 0 0 0 0 0 0.2 0 1.7 0 0 0.1 0 0 0.6 (2.5) 2.5 1 2.6 0.7 0.6 3.4 9.6 5.9 5.1 1.8 (8.8) 13.3 1.1 1.9 0.4 0 0 0 0.4 0 0 0 2.1 0 0 0 0 (24.6) (21.4) (18.2) 3.2 (176.2) (14.3) (12.4) 32.7 (26.8) (48.7) (15.8)
Investing Cash Flow (23.9) (62.4) (34.4) (24.1) (36.6) (38.1) (63.8) (35.7) (21.5) 18.1 (33) (33.8) (27.1) (37) (433.4) (52.8) (22.2) (579.7) (18.3) (19.9) (24.8) (40.1) (17.2) (14.1) (6.4) (40.9) (36.5) (33) (30.4) (39.5) (36.8) (17.3) (25.4) (70.1) (392.9) (49.8) (56.6) (82.4) (95.5) (61.6) (38.9) (57.7) (73.8) (56.4) (40.8) (56.6) (76.6) (1,491.3) (28.1) (54.9) (53.3) (29) (23.2) (90) (46.1) (36.2) (18.6) (24.8) (34.7) (25.4) (12.9) (16.1) (25.1) (8.1) (6.3) (13.2) (12.8) (9.1) (8.4) (16.9) (33.2) (37.8) (25.4) (31.4) (47.6) (29.2) (24.9) (22.8) (36.1) (23.4) (25.3) (29.1) (29.5) (34.5) (24.4) (23.8) (43.6) (41.9) (23.1) (21.4) (32.6) (23.4) (15.0) (17.7) (23.7) (20.3) (17.6) (21.5) (24.6) (21.4) (18.2) (33.2) (176.2) (14.3) (12.4) 32.7 (26.8) (48.7) (15.8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 (253) 253 (147.8) 0 0 0 0 0 0 0 0 0 0 (0.1) 0.4 0 (893.2) (297.4) (12.8) 746 (193.1) 119.2 (0.8) (46.2) (291) 200.1 30.1 19.4 (258.2) (656.5) 201.2 33.7 (204.3) 43.6 147.7 42.4 (200.3) (37.7) 29.7 (60.3) (131.7) 182.7 1,386.5 (10.5) (26.7) 44.3 (4) 5.7 0 0 0 0 (33.4) 20.7 (14.3) (4) (235.7) 12.8 (22.4) (47.8) 37.1 3.6 (65.6) (209.2) 0 116 94.1 (10.4) (150) 159.1 15.5 6.5 (365.2) 114.3 331.7 40.6 (228.5) 119.9 30.0 (4.4) 0 0 (16.4) (1.4) (23.3) (77.2) 48.2 30.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (82.7) (27) (28.5) (32.3) (117.4) (25.1) (338.5) (39.8) (419.4) (21.8) (35.1) (43.3) (39.1) (64.9) (20.2) (22.8) (268.2) (270.7) (41.1) 0 0 0 0 0 0 0 0 0 0 0 0 (425) (60) 0 0 (460) 0 0 (625) (250) (125) (18.1) (30) (62.8) (19.1) 0 (7.4) (11) (11.4) (4.6) (25) (25) (50.1) 0 0 (196.5) (90.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (29) (21.2) (37.6) 0 0 0 0 0 0 (0.4) (0.2) (8.8) (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (13) (13) (13.1) (13.2) (12.6) (12.6) (17) (17) (20.5) (18.5) (18.5) (18.6) (17.2) (17.5) (17.3) (17.5) (17.2) (17.7) (17.7) (8.2) 0 (0.1) 0 0 (27.1) (27.2) (27.3) (27.1) (27) (27) (27) (29.6) (26.6) (26.6) (26.5) (29) (29.1) (18.1) (19.6) (20.4) (17.5) (17.5) (17.5) (17.7) (14.4) (14.5) (14.4) (14.4) (12) (12) (12.1) (12.1) (9.8) (9.8) (9.6) (10.3) (8.7) 0 0 0 0 0 0 0 0 0 0 0 0 (16.4) 0 0 0 (16.3) 0 0 0 (18.0) (2.0) 0 0 (13.4) (0.5) 0 0 (13.9) (0.7) 0 0 (14.8) (2.6) 0 0 (10.7) (0.0) 0 0 (5.9) (0.7) 0 0 (7.0) (1.0) 0 0 (6.3) (0.6) 0 0
Other Financing Activities (6.9) (0.7) 0.1 0.2 (7.3) (0.3) (4.1) (0.8) (27.6) 0.3 (2.3) (1.2) (44.4) (0.1) (2.9) (1.2) (40.2) (0.1) (3.3) 5.6 (13.7) (0.4) (3.8) (4.9) (4.9) (1.2) (5.7) 0.9 (1.5) 36 0 0 (2.1) 1.6 (1.5) (2) (1) 1 611.8 (2.8) (3.3) 3.5 198.6 0.4 (3.5) 3.8 (2.9) (14.2) (9.6) 1.9 2.7 4.6 (9.1) (1) (0.3) (2.2) (8.3) (5.2) 1.1 (1) 3.8 0 (0.3) 0 (1) (9.3) 0.9 (0.9) (8.4) 160.6 0 (107.4) 0 0 0 (107.6) 0 (0.0) 5.2 (90.7) 1.7 (0.0) (0.0) (80.0) 0 30.9 (163.3) 85.5 27.7 (181.2) 103.8 (45.4) 0 (177.6) 55.1 6.8 13.6 (259.2) 40.3 (17.6) 46.8 (105.7) 230.5 (7.7) 14.3 (72.2) 15.4 5.8 (28.5)
Financing Cash Flow (102.6) (40.7) (41.5) (45.3) (137.3) (291) (106.6) (334.4) (467.5) (40) (55.9) (63.1) (100.7) (82.5) (40.4) (41.5) (325.6) (288.5) (62.2) (2.2) (13.7) (893.7) (301.2) (17.7) 714 (221.5) 86.2 (27) (74.7) (282) 173.1 (424.5) (69.3) (282.9) (684.5) (289.8) 3.6 (220) 10.4 (125.5) (103.1) (232.4) 113.4 (50.3) (97.3) (140.5) 158 1,346.9 (43.5) (40.1) 9.9 (36.3) (58.3) 10.8 (7.3) (209) (102.6) (46.3) 21.8 (15.3) (0.2) (226.4) 13.5 (22.2) (48) 27.9 4.5 (66.5) (217.6) (55.4) 116 (13.3) (10.4) (165.8) 159.1 (89.8) (19.3) (401.1) 82.5 244.5 44.4 (242.9) 120.5 (47.2) (3.8) 20.7 (163.1) 65.7 21.0 (215.9) 28.0 2.8 30.2 (188.2) 55.1 6.8 13.6 (265.1) 39.6 (17.6) 46.8 (112.7) 229.5 (7.7) 14.3 (78.5) 14.8 5.8 (28.5)
Cash Position
Net Change in Cash (272) 640.1 (46.7) 17.3 (339.9) 446.3 (245.4) (326.2) (649.4) 734.9 (46.4) 34.3 (510.9) 839.5 (524.4) (75.9) (490.7) (98.6) (56.9) 275.4 125.9 (160.1) 128.6 137.4 692.1 185.9 (82.9) 76.4 (0.3) 64.7 (3.4) (19.8) (71.2) 111.7 (5.7) 19.4 1 16 (36) 5.7 (24.7) 60.5 (82.6) 37.2 (71) 106 (127.4) (34.1) 1.5 159.8 (125.1) (50.8) (37.3) 135 (71.5) (161.5) (87.8) 137.2 (90.6) 46.1 92 (112.8) (70.5) 38.3 130.9 176.6 46.8 23.6 (27.6) (126.2) (31.4) 37.7 (12.5) (1.1) (9) (53.2) (47.3) (160.2) (110.8) 282.4 44.8 58.5 (14.9) (70.8) 6.3 123.2 18.0 (150.1) 51.9 186.8 (3.3) (64.3) 35.7 109.8 0.4 (53.2) 31.3 51.8 (53.9) 6.1 5.0 15.7 (77.0) (11.3) (15.4) 70.3 11 (39.8) (13.5)
Cash at Beginning 874.8 234.7 281.4 264.1 604 157.7 403.1 729.3 1,378.7 643.8 690.2 655.9 1,166.8 327.3 851.7 927.6 1,418.3 1,516.9 1,573.8 1,298.4 1,172.5 1,332.6 1,204 1,066.6 374.5 188.6 271.5 195.1 195.4 130.7 134.1 153.9 225.1 113.4 119.1 99.7 98.7 82.7 118.7 113 137.7 77.2 159.8 122.6 193.6 87.6 215 249.1 247.6 87.8 212.9 263.7 301 166 237.5 399 486.8 349.6 440.2 394.1 302.1 414.9 485.4 447.1 316.2 139.6 92.8 69.2 96.8 35.5 66.9 29.2 41.7 42.8 51.8 105 152.3 312.1 422.9 140.4 95.6 35.0 49.9 120.7 114.4 69.6 51.7 201.8 149.9 46.7 50.1 114.4 78.7 37.1 36.7 89.9 58.6 25.6 79.5 73.4 68.4 39.2 116.2 127.5 142.8 77.1 66.1 105.9 119.4
Cash at End 602.8 874.8 234.7 281.4 264.1 604 157.7 403.1 729.3 1,378.7 643.8 690.2 655.9 1,166.8 327.3 851.7 927.6 1,418.3 1,516.9 1,573.8 1,298.4 1,172.5 1,332.6 1,204 1,066.6 374.5 188.6 271.5 195.1 195.4 130.7 134.1 153.9 225.1 113.4 119.1 99.7 98.7 82.7 118.7 113 137.7 77.2 159.8 122.6 193.6 87.6 215 249.1 247.6 87.8 212.9 263.7 301 166 237.5 399 486.8 349.6 440.2 394.1 302.1 414.9 485.4 447.1 316.2 139.6 92.8 69.2 (90.7) 35.5 66.9 29.2 41.7 42.8 51.8 105 151.9 312.1 422.9 140.4 93.5 35.0 49.9 120.7 192.8 69.6 51.7 201.8 233.6 46.7 50.1 114.4 146.9 37.1 36.7 89.9 77.4 25.6 79.5 73.4 54.8 39.2 116.2 127.5 147.4 77.1 66.1 105.9
Free Cash Flow (169.2) 797.4 (1.5) 62.3 (211.9) 742.1 (138.5) 15.8 (181.5) 716.1 14 100.2 (408.9) 908.8 (76.7) (16.8) (156.3) 694.3 7.1 276.5 149.8 723.7 433.1 147.8 (15.3) 401.2 (176.2) 113.6 80.8 344.1 (176.4) 394.7 1.8 386.9 1,012.1 303.5 0.6 235 (42.9) 133.1 75.1 298.9 (193.8) 87.6 24.1 252.1 (283.2) 48.5 45.4 211.6 (133.7) (17) 21.9 179.2 (62.7) 46.6 15.4 186.8 (113.2) 61.4 92.4 110.7 (82.8) 60.6 177.9 153.1 41.2 87.9 189.6 105.7 (102) 50.2 (4.4) 170.2 (172.8) 31.2 (32.6) 236.9 (196.8) 19.6 (0.5) 229.0 (147.2) (15.9) 8.2 200.1 (116.1) (47.5) 30.9 188.4 (60.5) (0.3) 5.4 175.9 (98.1) 1.4 17.8 245.4 (16.6) 38.7 (23.6) 105.7 (61.0) 32.5 (17.2) 76.5 (19.7) 38.8 30.7
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 1,553.6 2,345.1 1,391.8 1,535.1 1,541.6 2,352.6 1,349.4 1,491 1,510.8 2,497.6 1,391.9 1,613.6 1,668 2,666.2 1,582.7 1,754.9 1,838.3 2,811.3 1,537.8 1,788.1 1,688.8 2,186.5 1,300.3 888 852.1 2,153.3 1,187.7 1,364.4 1,431.7 2,154.7 1,191.7 1,420.1 1,480.6 2,293.1 1,156.9 1,399.6 1,403.4 2,269.9 1,186.2 1,373.4 1,578.9 2,392.6 1,216.4 1,410.6 1,530.6 2,276.4 1,177.9 1,225.9 1,056.1 1,564 771.4 880.2 993.6 1,513.3 716.2 853.9 900 1,353.8 710.5 797.6 887.3 1,270.5 641.8 722.8 810 1,203.6 613.7 710.8 762.6 1,123.6 629.3 768.9 822.5 1,384.8 678.7 787.4 814.4 1,547.1 626.1 730.3 764.3 1,292.4 549.1 621.7 703.9 1,268.9 536.8 598.1 612.6 1,330.7 490.1 522.4 548.5 1,143.7 436.4 512.6 517.0 920.7 391.2 452.0 447.2 884.0 382.0 407.5 394.1 767.3 332.9 359.3 360.0 485.2 496.1 325.2 333.2 439.4 466.2 304.8 301.4 342.5 367.1 350.7 339.9 293.3 353.7 356.9 360.6 364.9 364.9 364.9 364.9 391.7 365.9 367 388.4 289.8 361.4 351.2 351.2 469.6 503.9 503.9 503.9 547.9 547.9 547.9 547.9 503.1 503.1 251.1 251.1 278.2 278.1 278.1 278.1 159.1 159 159 159 59.9 59.9 59.8 59.8
Gross Profit 556.5 988.2 518.8 591.9 598.8 1,001.6 485.3 566.3 572.4 1,081.7 501.3 610.8 632 1,111.1 552.6 664.4 723.7 1,152.4 575.6 717.6 678.4 869.5 434.5 224.3 204.2 897.9 367.7 458.7 499.4 877.8 371.2 427 484.8 919.8 321.1 457.9 491.2 945.5 350 464.9 600.4 1,016 367.7 490.8 565.9 912.1 345.9 409 407.2 648.8 239.2 309.7 382.8 637.1 235.4 311.2 353.7 563.2 229.9 294.8 349.7 518.5 193.6 239.8 296.3 434.1 165.8 221.5 255.5 378.5 174.8 58 822.5 243.2 21 74.3 62 324.5 22.1 66.7 69.8 278.9 19.1 57.8 69.0 487.4 20.8 53.3 53.7 490.8 14.1 43.0 43.5 355.6 11.3 43.8 41.5 283.5 10.5 38.6 32.9 226.6 24.1 48.0 39.4 250.4 24.5 36.7 29.2 485.2 496.1 25.3 333.2 439.4 466.2 20.7 301.4 342.5 367.1 350.7 339.9 293.3 353.7 356.9 360.6 364.9 364.9 364.9 364.9 391.7 365.9 367 388.4 289.8 361.4 351.2 351.2 469.6 503.9 503.9 503.9 547.9 547.9 547.9 547.9 503.1 503.1 251.1 251.1 278.2 278.1 278.1 278.1 159.1 159 159 159 59.9 59.9 59.8 59.8
Operating Income 45.9 440.2 33.5 85.8 48.1 152.6 9.2 (100.9) 49.8 411.7 13.3 90.2 101.7 369.5 48.4 193.5 0.2 402.4 106.9 225.4 168.7 291.9 39.7 (89.7) (291.1) 223.2 (39.9) (22.4) (2.6) (83.5) (48.8) (58.1) (574.2) 323.5 5.5 135.6 115.3 399.2 32.1 119.9 212 393.1 33.6 100.8 176.2 331.7 10.7 83.5 150.7 270.6 51.6 105.5 142.8 267.7 52.5 110.9 129.4 243.9 42.5 102.3 118.7 210.5 (7.9) 63.3 85.5 179.9 (3.1) 46.6 52.4 (366.5) (14.2) 36 822.5 226.9 7.5 62.9 54 303.9 12.8 55.7 58.7 262.8 9.7 45.7 56.2 283.7 20.8 53.3 53.7 300.3 14.1 43.0 43.5 256.4 11.3 43.8 41.5 200.0 10.5 38.6 32.9 181.8 15.7 37.0 30.0 163.5 14 26.4 19.6 (978) 496.1 15.7 333.2 (927.6) 466.2 10.5 301.4 (978.8) 367.1 350.7 339.9 (964.4) 353.7 356.9 360.6 (1,028.5) 364.9 364.9 364.9 (1,172.8) 365.9 367 388.4 (1,087.1) 361.4 351.2 351.2 (1,509.2) 503.9 503.9 503.9 (1,379.6) 547.9 547.9 547.9 (787.8) 503.1 251.1 251.1 (672.8) 278.1 278.1 278.1 (383) 159 159 159 (141.3) 59.9 59.8 59.8
Net Income 31.7 250 20 (9.1) 33.5 100.6 7 (98.5) 52.1 626.2 11.7 75.1 97.4 277.3 37.5 145.4 (83.5) 314.3 92.6 224.6 138.4 254.3 9.3 (81.7) (190.4) 187.1 (35.5) (36.1) (10) (107.9) (29.9) (23) (496.6) 351.3 (3.9) 93.4 78.5 297.5 17 81.9 146.8 271.9 15 62.2 118.8 228 (1.3) 58 96.6 175.2 33.6 67.4 91.8 171.8 34.9 70.7 82.5 156.6 26.1 66.3 75.4 105.4 6 40.7 52 117.2 (7) 27.6 26.3 (424.0) (15.1) 19.1 24.7 144.4 1.6 36.7 32.5 201.7 4.8 33.2 35.9 169.0 3.5 27.8 34.9 190.9 10.1 31.9 32.7 192.6 5.6 24.6 24.8 160.8 3.6 23.8 22.4 127.5 3.2 20.8 16.7 118.0 5.7 22.2 17.9 111.2 6.4 15.4 10.8 45.6 47.1 7.3 7.5 39.4 41.4 1.2 1.2 2.8 3 2.9 2.8 (8.1) (9.7) (9.8) (9.9) (10.3) (10.4) (10.4) (10.4) (44.4) (41.5) (41.6) (44.1) (8) (10) (17.6) (17.6) (52.5) (56.2) (56.2) (56.2) 37.2 37.2 37.2 37.2 58.5 58.5 7.8 7.8 23.8 23.7 23.7 23.7 14.1 14.1 14.1 14.1 5.4 5.4 5.4 5.3
EPS (Diluted) 0.78 6.08 0.49 -0.22 0.78 2.25 0.12 -2.28 -0.90 11.75 0.26 1.38 1.79 5.49 0.60 2.43 -1.71 4.91 1.45 3.60 2.23 4.12 0.02 -1.57 -3.68 3.14 -0.69 -0.70 -0.19 -2.09 -0.58 -0.41 -8.35 5.24 -0.06 1.33 1.03 3.92 0.20 1.06 1.87 3.42 0.19 0.78 1.48 2.84 -0.02 0.72 1.20 2.18 0.42 0.84 1.13 2.07 0.43 0.85 0.96 1.80 0.30 0.76 0.87 1.22 0.07 0.45 0.60 1.37 -0.08 0.32 0.31 -4.98 -0.18 0.23 0.30 1.70 0.03 0.43 0.38 2.33 0.06 0.39 0.39 1.94 0.04 0.32 0.42 2.20 0.11 0.36 0.38 2.22 0.06 0.29 0.29 1.86 0.03 0.27 0.26 1.49 0.04 0.26 0.20 1.40 0.07 0.26 0.21 1.31 0.02 0.05 0.04 0.15 0.16 0.02 0.03 0.08 -0.33 0.65 0.65 0.02 0.02 0.02 0.02 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.30 -0.29 -0.28 -0.30 -0.06 -0.07 -0.12 -0.12 -0.42 -0.45 -0.45 -0.45 0.23 0.23 0.23 0.23 4.02 4.02 1.61 1.61 2.60 2.60 2.60 2.59 2.13 2.13 2.13 2.12 1.25 1.25 1.25 1.24
Balance Sheet
Cash & Equivalents 602.8 874.8 234.7 281.4 264.1 604 157.7 403.1 729.3 1,378.7 643.8 690.2 655.9 1,166.8 327.3 851.7 927.6 1,418.3 1,516.9 1,573.8 1,298.4 1,172.5 1,332.6 1,204 1,066.6 374.5 188.6 271.5 195.1 195.4 130.7 134.1 153.9 225.1 113.4 119.1 99.7 98.7 82.7 118.7 113 137.7 77.2 159.8 122.6 193.6 87.6 215 249.1 247.6 87.8 212.9 263.7 301 166 237.5 399 486.8 349.6 440.2 394.1 302.1 414.9 485.4 447.1 316.2 139.6 92.8 69.2 96.8 35.5 66.9 41.7 42.8 51.8 105 151.9 312.1 422.9 140.4 93.5 35.0 49.9 154.2 192.8 69.6 51.7 201.8 233.6 46.7 50.1 114.4 146.9 37.1 36.7 89.9 93.9 25.6 79.5 73.4 54.8 39.2 116.2 127.5 147.4 77.1 66.1 105.9 107.3 50.5 42.3 64.5 261 231.4 221.6 172.5 253 450.3 338.1 180.5 50.2 37.1 2.7
Total Assets 5,728.9 5,952.1 5,410.8 5,342.8 5,451.9 5,726.6 5,685.3 5,613.8 6,151.2 6,813.2 6,064.9 6,087.4 6,205.4 6,620.4 6,346 6,164.4 6,286.3 6,575.1 6,387.5 6,311.9 6,180.8 6,178.9 6,532.5 6,578.1 6,876.7 6,299.1 6,101.6 5,965.6 6,193.3 4,420.1 4,907.5 4,740.8 5,272.9 5,839.6 5,800.7 6,313.8 6,465.2 6,597.8 6,487.5 6,298 6,427.7 6,474.4 6,469.7 6,211.8 6,244.6 6,327.6 6,178.5 5,994.7 4,021.6 4,029.2 3,765.4 3,627.8 3,684.5 3,715.8 3,421.1 3,319 3,485.2 3,611.4 3,364.1 3,247.5 3,199.6 3,089.8 3,147.6 2,938.6 2,911.4 2,924.2 2,756.8 2,734.9 2,819.5 2,953.9 3,517.1 2,959.7 3,024.2 3,124.4 2,830.9 2,904.1 2,957.1 3,080.6 2,934.3 2,633.1 2,619.1 2,507.9 2,268.4 2,443.7 2,444.0 2,333.8 2,081.0 2,193.8 2,241.9 2,024.1 1,842.0 1,936.6 1,999.1 1,888.2 1,691.1 1,734.5 1,752.4 1,711.2 1,587.8 1,650.8 1,656.9 1,615.0 1,356.0 1,376.8 1,400.4 1,357 1,177.5 1,230.8 1,262.1 1,112.4 1,117 1,092.9 1,345.5 1,323.8 1,377.6 1,392.5 1,482.3 1,858.3 2,113.1 1,296.2 916.8 669 297.6
Total Debt 1,223.6 1,217.3 2,010.8 1,177.7 1,181.4 1,179.9 1,368.4 1,044.4 1,219.3 1,243.7 1,270.4 1,312 1,323.4 1,330.3 1,330.4 1,354.3 1,382.4 1,452.2 1,445.7 1,521.6 1,579.8 1,671.3 2,609.1 2,995 3,083.3 2,387.4 2,567.6 2,506.2 2,631 728.4 983 782.5 752 732.2 988.6 1,644.7 1,443.1 1,409 1,613 1,569.1 1,421.6 1,388.2 1,588.5 1,430.7 1,401 1,461.3 1,593.1 1,410.3 8.8 19.3 46 1.7 5.7 0 0 0 0 0 33.6 13.1 28 31 266.7 254 276.3 324.1 300.3 293.3 359.4 567.5 613.3 500.2 416.3 567.6 406.6 391.2 384.5 775.9 652.8 310.0 269.0 420.2 296.5 299.0 350.0 423.6 288.8 320.0 379.4 358.7 308.3 355.1 394.8 446.1 349.3 362.1 378.7 463.1 468.1 429.7 389.8 473.5 307.9 288.9 295.4 328.8 269.3 273.3 290.8 284.8 300.2 416 645.5 698.1 748.4 780.3 724.1 842.2 711.8 350.7 278.4 187.9 73.7
Stockholders' Equity 1,897.2 1,966.2 1,720.8 1,728.3 1,775.7 1,851.8 1,799 2,140.3 2,409.8 2,822 2,227.3 2,268.8 2,235.8 2,232.4 2,011.5 2,020.9 1,909.4 2,216.1 2,186.3 2,206.8 1,971.5 1,832.6 1,549.8 1,542 1,607.9 1,839.6 1,667.2 1,704.3 1,777.1 1,816.9 1,963.8 2,014.5 2,506.6 3,113.4 2,752.1 2,789.3 3,155.7 3,102.1 2,842.9 2,879.9 3,098.2 3,060.7 2,845 2,872.2 2,891.9 2,810.4 2,642.3 2,683.9 2,643.8 2,563.1 2,386.2 2,372.6 2,344.5 2,329.9 2,150.1 2,111 2,257.7 2,279.1 2,148.2 2,119.2 2,044.5 1,939 1,809 1,889.1 1,845.6 1,797.6 1,686.6 1,692.7 1,639.5 1,609.7 2,117.1 1,737.1 1,806.1 1,717.6 1,702.2 1,761.3 1,741.3 1,538.8 1,569.3 1,610.7 1,564.9 1,415.0 1,416.1 1,492.3 1,426.9 1,322.5 1,304.0 1,351.3 1,327.7 1,177.5 1,166.9 1,137.5 1,147.1 1,030.9 1,019.1 986.5 959.8 882.9 860.3 848.3 835.7 755.9 751.9 747.6 734.0 661.3 646.2 640.6 635 572.4 557.2 480.5 481.4 410.8 393.1 375.2 379.6 531.2 782.3 352.4 190.7 230.9 95.4
Cash Flow
Operating Cash Flow (144.7) 736.8 31 86.3 (175.3) 780.7 (75.4) 43.8 (158.2) 752.2 48 128.5 (381.8) 953.4 (40.6) 20.6 (135.5) 773.4 25.4 297.4 161.1 765.6 450.6 163.7 (7.6) 442.2 (133.1) 141.2 105.4 384.2 (139.1) 424.7 27.9 458.2 1,072.5 353 56.8 317.4 51.7 194.8 114.4 354.6 (121.9) 143.6 67 307.2 (208.1) 110.4 73.5 257.4 (80.4) 13.4 45.1 212.5 (16.6) 82.8 34 211.6 (78.5) 86.8 105.3 127 (57.7) 70.4 184.2 166.3 54.1 97 198 123.2 (71.3) 90.5 22 204.2 (124.5) 61 (4.3) 269.3 (154.8) 48.1 26.6 249.3 (104.0) 19.6 34.5 224.2 (72.5) (5.6) 54.0 210.2 (27.9) 23.2 20.5 195.7 (74.4) 21.8 35.4 266.9 (16.6) 38.7 (23.6) 140.9 (61.0) 32.5 (17.2) 76.5 (19.7) 38.8 30.7
Capital Expenditure (24.5) 60.6 (32.5) (24) (36.6) (38.6) (63.1) (28) (23.3) (36.1) (34) (28.3) (27.1) (44.6) (36.1) (37.4) (20.8) (79.1) (18.3) (20.9) (11.3) (41.9) (17.5) (15.9) (7.7) (41) (43.1) (27.6) (24.6) (40.1) (37.3) (30) (26.1) (71.3) (60.4) (49.5) (56.2) (82.4) (94.6) (61.7) (39.3) (55.7) (71.9) (56) (42.9) (55.1) (75.1) (61.9) (28.1) (45.8) (53.3) (30.4) (23.2) (33.3) (46.1) (36.2) (18.6) (24.8) (34.7) (25.4) (12.9) (16.3) (25.1) (9.8) (6.3) (13.2) (12.9) (9.1) (8.4) (17.5) (30.7) (40.3) (26.4) (34) (48.3) (29.8) (28.3) (32.4) (42.0) (28.5) (27.1) (20.3) (43.2) (35.6) (26.3) (24.1) (43.6) (41.9) (23.1) (21.8) (32.6) (23.4) (15.0) (19.9) (23.7) (20.3) (17.6) (21.5) 0 0 0 (35.2) 0 0 0 0 0 0 0
Free Cash Flow (169.2) 797.4 (1.5) 62.3 (211.9) 742.1 (138.5) 15.8 (181.5) 716.1 14 100.2 (408.9) 908.8 (76.7) (16.8) (156.3) 694.3 7.1 276.5 149.8 723.7 433.1 147.8 (15.3) 401.2 (176.2) 113.6 80.8 344.1 (176.4) 394.7 1.8 386.9 1,012.1 303.5 0.6 235 (42.9) 133.1 75.1 298.9 (193.8) 87.6 24.1 252.1 (283.2) 48.5 45.4 211.6 (133.7) (17) 21.9 179.2 (62.7) 46.6 15.4 186.8 (113.2) 61.4 92.4 110.7 (82.8) 60.6 177.9 153.1 41.2 87.9 189.6 105.7 (102) 50.2 (4.4) 170.2 (172.8) 31.2 (32.6) 236.9 (196.8) 19.6 (0.5) 229.0 (147.2) (15.9) 8.2 200.1 (116.1) (47.5) 30.9 188.4 (60.5) (0.3) 5.4 175.9 (98.1) 1.4 17.8 245.4 (16.6) 38.7 (23.6) 105.7 (61.0) 32.5 (17.2) 76.5 (19.7) 38.8 30.7