The J. M. Smucker Company logo SJM - The J. M. Smucker Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 13
SELL 2
STRONG
SELL 0
| PRICE TARGET: $120.33 DETAILS
HIGH: $137.00
LOW: $95.00
MEDIAN: $125.00
CONSENSUS: $120.33
UPSIDE: 5.58%
Annual Quarterly
Metric 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 1986 Q4
Revenue
Revenue 2,268.1 2,339.4 2,330.1 2,113.3 2,143.8 2,186 2,271.2 2,125.1 2,205.7 2,229.2 1,938.6 1,805.2 2,234.8 2,216.3 2,205.1 1,873 2,033.8 2,057.1 2,050 1,858 1,920.2 2,076.7 2,034 1,971.8 2,092 1,972.3 1,957.8 1,778.9 1,902.1 2,011.9 2,021.5 1,902.5 1,781.3 1,903.3 1,923.6 1,748.9 1,783.8 1,878.8 1,913.9 1,815.8 1,807.6 1,973.9 2,077.7 1,952 1,447.1 1,440 1,481.8 1,323.8 1,234.3 1,465.5 1,559.9 1,350.9 1,339.7 1,559.6 1,628.7 1,369.7 1,355.4 1,467.6 1,513.9 1,188.9 1,187.2 1,312.4 1,278.9 1,047.3 1,069.1 1,205.9 1,278.7 1,051.5 1,068.5 1,182.6 843.1 663.7 590.0 665.4 707.9 561.5 493.5 523.1 605.0 526.5 501.7 536.5 606.3 510.3 491.5 550.2 588.9 413.3 325.4 343.8 374.2 341.9 329.0 340.8 367.0 274.9 176.1 168.4 172.8 169.8 169.7 153.6 169.8 166.3 156.6 150.4 164 161.5 156.3 140.8 154.9 150.5 142.3 130.7 145.2 147.4 141.1 124.5 142.8 134.2 41.8 159.7 179.2 148 142.3 157.3 184.3 144.3 134.2 120.6 138.4 118.3 122.3 110.4 133.9 124.8 121.1 112 130.8 119.7 117.1 102 125.2 110.7 108.5 95.4 118.4 100.1 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Cost of Revenue 1,327 1,502.6 1,548.2 1,638.6 1,320.5 1,307.9 1,385.1 1,327.9 1,292.4 1,406.1 1,214.4 1,150.4 1,442.4 1,460.5 1,504 1,320.5 1,367.1 1,374 1,338.5 1,218.6 1,184.5 1,267.3 1,215.8 1,196.4 1,303.6 1,212.3 1,203.8 1,079.3 1,209.7 1,238.1 1,250.2 1,224.3 1,090.8 1,174.8 1,168.6 1,086.8 1,137 1,155.9 1,171 1,093.1 1,119.6 1,210.1 1,290.4 1,223.3 1,016.5 917.1 945.3 845.1 794 920.3 1,007.3 858 860.0 1,023.4 1,086.8 899.9 905.6 1,002.0 1,015.2 757.8 766.2 837.9 784.2 638.9 639.0 747.6 786.5 645.5 669.4 781.6 599.7 455.9 407.8 469.9 489.4 375.5 313.6 350.1 413.8 368.5 341.7 372.6 402.8 345.6 341.3 376.0 400.0 269.1 221.6 217.3 241.2 223.5 214.6 217.9 240.6 182.6 119.1 113.4 116.8 112.9 126.0 101.2 115.5 110.4 106.0 95.9 109.1 103.5 104.3 91.7 103.2 96.6 90.2 83.4 96 96 88.5 80.4 94.2 85.9 17.5 104.5 120.4 94.6 95.2 100.6 120.8 94.4 86.3 77 88.5 74.4 63.2 69.8 86.6 81.4 65.5 72.7 85.3 77.8 64.3 66 82.2 71.3 61 65.1 79.5 65.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 941.1 836.8 781.9 474.7 823.3 878.1 886.1 797.2 913.3 823.1 724.2 654.8 792.4 755.8 701.1 552.5 666.7 683.1 711.5 639.4 735.7 809.4 818.2 775.4 788.4 760 754 699.6 692.4 773.8 771.3 678.2 690.5 728.5 755 662.1 646.8 722.9 742.9 722.7 688 763.8 787.3 728.7 430.6 522.9 536.5 478.7 440.3 545.2 552.6 492.9 479.7 536.2 541.9 469.8 449.8 465.7 498.7 431.1 421.0 474.4 494.7 408.4 430.1 458.3 492.2 406.0 399.2 401.0 243.4 207.8 182.2 195.5 218.5 186.0 179.9 173.0 191.2 158.0 160.0 163.9 203.4 164.7 150.1 174.2 188.9 144.6 103.8 126.5 133.0 118.4 114.4 122.9 126.4 92.4 57.0 55.0 56.1 56.9 43.7 52.4 54.4 55.9 50.6 54.5 54.9 58 51.9 49.1 51.7 53.9 52.1 47.3 49.2 51.4 52.6 44.1 48.6 48.3 24.3 55.2 58.8 53.4 47.1 56.7 63.5 49.9 48.0 43.6 49.9 43.9 59.1 40.6 47.3 43.4 55.6 39.3 45.5 41.9 52.8 36 43 39.4 47.5 30.3 38.9 34.7 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 49.1 0 0 0 0 0 0 0 48.8 0 0 0 57.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 357.8 363.2 398.2 377.4 380.6 367.6 390.7 390.1 424.9 374.2 333.5 313.6 381.1 380.9 354.3 343.8 352.6 336 347.7 324 411.1 371.7 382.8 357.5 375.3 358.9 361.5 380.5 369.8 373.1 382.4 383.3 327.8 330.6 359.5 348.8 334.4 337.2 363.1 356 351.8 381.1 389.8 387.6 288.2 237.3 252.4 253.4 218 250.3 270.3 250.2 233.5 251 257.2 232.2 214.5 225.0 236.6 216.6 222.7 214.3 222.8 203.3 229.6 214.4 233.0 201.2 181.7 211.6 151.3 131.9 119.6 122.9 131.4 116.8 109.5 108.8 116.1 108.4 104.2 103.6 120.0 110.6 95.3 106.5 115.3 90.8 70.8 75.0 78.8 75.1 73.0 71.9 74.9 59.9 42.4 39.8 41.3 41.7 29.4 39.7 40.7 39.9 40.2 41.4 39.8 40.8 37.3 35.5 37.4 37.3 37.1 35 35.3 35.4 37.2 28.9 35.1 30.5 16.0 42.5 42.1 37 35.5 41.8 42.8 34.7 40.9 31.8 32.4 29.6 30.4 28.9 30.4 28 28.3 28.4 30.5 27.7 27.5 25.8 28.6 25.9 24.2 20.7 25 22 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,126 0 0 51.7 1,041.8 1,104.5 325.7 57.6 33.3 151.5 91.8 37.7 1,049.9 57 53.4 29 (36.7) 196.5 52 56 28.2 31.5 54.6 56.8 68.3 112.1 62.7 61.5 169 183.1 58.4 68 53.8 233.9 63.4 78.1 115.7 148 76.5 72.9 90.1 64.4 83.7 74 71.9 30.5 29.3 33.7 30.9 31.4 31.5 29.4 32.2 26.9 37.1 47.1 49.7 40.3 50.5 33.8 32.2 47.1 31.8 40.0 19.7 34.0 28.1 36.0 60.0 53.9 5.8 4.1 (0.2) 3.6 3.1 0.7 0.8 (0.2) 0.8 0.7 1.8 12.5 6.1 4.4 10.6 8.0 5.1 5.1 (0.2) 2.1 1.3 1.8 2.9 1.5 2.5 4.9 4.1 0.9 0 0 0 0 2.2 0 9.7 4.8 15.1 17.2 14.6 13.6 14.3 16.6 15.0 12.3 13.9 16 15.3 11 13.5 13.2 8.3 12.7 16.7 16.4 11.6 14.9 20.7 15.2 7.1 11.8 17.5 14.3 28.7 11.7 16.9 15.4 27.3 10.9 15 14.2 25.3 10.2 14.4 13.5 23.3 9.6 13.9 12.7 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Operating Expenses 1,483.8 363.2 398.2 429.1 1,422.4 1,472.1 716.4 447.7 507.3 525.7 425.3 351.3 1,425.9 437.9 407.7 372.8 364.7 532.5 399.7 380 497 403.2 437.4 414.3 441.7 471 424.2 442 538.8 556.2 440.8 451.3 381.6 564.5 422.9 426.9 450.1 485.2 439.6 428.9 441.9 445.5 473.5 461.6 360.1 267.8 281.7 287.1 248.9 281.7 301.8 279.6 265.7 277.9 294.3 279.3 264.2 265.3 287.1 250.4 254.9 261.5 254.6 243.3 249.3 248.4 261.0 237.2 241.7 265.6 157.1 136.0 119.5 126.5 134.5 117.5 110.4 108.6 116.9 109.1 106.0 116.2 126.1 115.0 105.8 114.5 120.4 95.9 70.6 77.0 80.1 76.9 75.9 73.4 77.4 64.8 46.5 40.7 41.3 41.7 29.4 39.7 42.8 39.9 49.9 46.2 54.9 58 51.9 49.1 51.7 53.9 52.1 47.3 49.2 51.4 52.6 39.9 48.6 43.7 24.3 55.2 58.8 53.4 47.1 56.7 63.5 49.9 48.0 43.6 49.9 43.9 59.1 40.6 47.3 43.4 55.6 39.3 45.5 41.9 52.8 36 43 39.4 47.5 30.3 38.9 34.7 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Operating Income
Operating Income (542.7) 473.6 383.7 45.6 (599.1) (594) 169.7 349.5 406 297.4 298.9 303.5 (633.5) 317.9 293.4 179.7 302 150.6 311.8 259.4 238.7 406.2 380.8 361.1 346.7 289 329.8 257.6 153.6 217.6 330.5 226.9 308.9 164 332.1 235.2 196.7 237.7 303.3 293.8 246.1 318.3 313.8 267.1 70.5 255.1 254.8 191.6 191.4 263.5 250.8 213.3 214.0 258.3 247.6 190.5 185.6 200.4 211.6 180.7 166.1 213.0 240.0 165.2 180.8 209.9 231.2 168.8 157.4 135.5 86.3 71.8 62.8 68.9 84.0 68.5 69.5 64.4 74.3 48.9 54.0 47.7 77.3 49.7 44.3 59.7 68.5 48.2 33.2 49.5 52.9 41.5 38.5 49.5 49.0 27.5 10.5 14.3 14.8 15.2 14.3 12.8 11.6 16.1 0.7 8.2 15.1 17.2 14.6 13.6 14.3 16.6 15.0 12.3 13.9 16 15.3 11 13.5 13.2 8.3 12.7 16.7 16.4 11.6 14.9 20.7 15.2 7.1 11.8 17.5 14.3 15.6 11.7 16.9 15.4 14.5 10.9 15 14.2 13.5 10.2 14.4 13.5 12.8 9.6 13.9 12.7 (230.5) 85 100.3 88.1 (197.1) 75.4 82.2 77.1 (181) 67.6 78.1 69.4 (168.6)
Interest Expense 87.9 94.5 98.6 100.2 91.2 92.4 98.7 100.4 97.3 99.8 31.7 32.1 35.3 37.9 39.7 39.1 38 39.5 40.3 43.1 42.4 43.5 45.1 46.1 45.6 45.1 49.1 49.4 49.1 51.6 53.6 53.6 47.4 43.1 41.6 42 40.3 40.3 41 41.5 40.5 43.6 42.6 44.4 29.5 16.8 16.2 17.4 16.7 18.4 20.5 23.8 21.0 23.8 23.9 23.6 22.8 23.6 19.4 15.4 16.4 18.1 18.5 16.5 14.5 14.2 17.5 19.0 0 22.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.4 0.5 0.3 0.3 0.7 0.8 0.6 0.4 0.4 0.3 0.7 1.4 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 703.8 (413.3) 557.1 178.9 (479.5) (445) 293.5 475.4 535.4 418.5 377.1 360.5 (551.1) 428.7 405.3 290.9 412.3 264.3 425 362.2 350.4 515.5 462.2 473.4 457.4 399.7 439.6 365.7 263.3 319.7 434.2 338.6 412.8 262.8 435.6 337 306.4 342.2 411.3 400.6 357.1 426.2 419.9 375.9 (21.3) 318.3 318.2 256.1 262.8 329.9 314.7 275.4 273.0 317.8 308.2 251.2 248.6 250.8 261.4 230.1 228.7 259.3 276.6 223.6 229.6 257.7 276.7 213.8 163.9 180.1 109.1 92.3 82.6 88.8 102.4 84.1 85.7 78.8 88.9 64.8 72.1 72.2 102.9 69.9 71.9 82.1 87.4 64.2 37.4 61.0 65.3 53.7 52.8 60.0 60.7 40.6 21.5 22.4 22.1 22.4 21.5 19.4 18.3 22.4 0.7 8.2 15.1 17.2 14.6 13.6 14.3 16.6 15.0 12.3 13.9 16 15.3 11 13.5 13.2 8.3 12.7 16.7 16.4 11.6 14.9 20.7 15.2 7.1 11.8 17.5 14.3 15.6 11.7 16.9 15.4 14.5 10.9 15 14.2 13.5 10.2 14.4 13.5 12.8 9.6 13.9 12.7 (230.5) 85 100.3 88.1 (197.1) 75.4 82.2 77.1 (181) 67.6 78.1 69.4 (168.6)
EBIT 418.7 (557.4) 413.8 43.7 (602.9) (567.1) 165.5 346.4 410.4 295.3 284.5 270.5 (643.3) 313.3 292.6 180.2 298.2 149.1 309.1 248.3 235.7 405 348.6 359.7 344 287.6 328.2 256.1 151 208.8 323 226.7 311.6 159.1 333.4 231 202.2 237.9 306.5 294.9 250.7 318.9 312.2 267.2 (100.3) 255.2 255.1 192.9 200.4 264.9 250.5 213.3 212.8 257.8 248.1 190.9 186.7 200.8 212.6 182.2 166.3 213.9 240.2 166.3 181.9 211.4 232.5 170.2 121.6 136.3 92.6 75.7 66.5 72.5 87.1 69.2 70.4 64.2 75.1 49.6 54.9 60.2 83.4 54.1 54.9 67.7 73.6 53.4 29.4 51.6 54.2 43.3 41.4 51.0 51.5 32.4 14.6 15.2 14.8 15.2 14.3 12.8 11.6 16.1 0.7 8.2 15.1 17.2 14.6 13.6 14.3 16.6 15.0 12.3 13.9 16 15.3 11 13.5 13.2 8.3 12.7 16.7 16.4 11.6 14.9 20.7 15.2 7.1 11.8 17.5 14.3 15.6 11.7 16.9 15.4 14.5 10.9 15 14.2 13.5 10.2 14.4 13.5 12.8 9.6 13.9 12.7 (230.5) 85 100.3 88.1 (197.1) 75.4 82.2 77.1 (181) 67.6 78.1 69.4 (168.6)
Income Before Tax 327.6 (651.9) 318.4 (56.5) (697.1) (662.5) 66.8 246 313.1 195.5 249.4 238.4 (678.6) 275.4 252.9 141.1 260.2 109.6 268.8 205.2 193.3 361.5 303.5 313.6 298.4 242.5 279.1 206.7 101.9 157.2 269.4 173.1 264.2 116 291.8 189 161.9 197.6 265.5 253.4 210.2 275.3 269.6 222.8 (129.8) 238.4 238.9 175.5 183.7 246.5 230 189.5 191.8 234 224.2 167.3 163.9 177.2 193.2 166.8 149.9 195.8 221.7 149.8 167.4 197.2 215.0 151.2 141.0 114.4 77.2 63.4 52.9 62.2 75.9 63.8 65.7 60.4 70.6 44.2 47.9 49.6 72.6 45.6 41.6 55.5 64.1 43.4 36.1 49.4 51.9 40.4 37.5 45.1 46.9 25.8 10.5 13.0 12.9 13.7 12.8 11.1 10.2 15.7 0.8 7.7 15.2 17.8 15.7 13.8 14.7 17.4 16.4 13.1 14.4 16.9 16.1 11 13.3 12.8 8.0 11.4 16.1 16.2 10.7 14.5 20.9 15.3 8.1 12.4 17.6 14.6 15.8 12.6 17.2 15.8 15 11.1 15.3 14.6 14.1 10.3 14.3 13.9 13.3 9.7 13.8 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (60.5) 72.3 77.1 (12.6) 31.9 (0.2) 91.3 61 68 75.1 54.5 54.8 (77.9) 66.9 61.8 31.3 58.1 39.9 62.8 51.3 46.3 100 72.7 76.6 72.1 55.1 67.9 52.1 30.4 35.8 80.9 40.1 78.3 (715.3) 97.2 62.2 51.5 63 88.2 83.4 19.2 90 93.6 86.4 (39.5) 77.5 80.6 59.5 65.2 79.8 76.6 62.9 61.5 79.8 75.4 56.4 59.8 60.4 66.0 55.3 55.0 63.8 72.0 46.9 46.8 61.7 75.0 53.2 46.8 36.4 25.8 21.2 15.9 19.8 25.7 23.1 23.2 20.0 25.1 15.5 12.2 18.3 26.1 15.7 14.8 20.0 23.5 15.9 14.0 18.2 19.2 15.1 14.2 17.2 17.8 9.8 3.9 5.1 5.0 5.4 4.1 4.1 3.9 6.2 (0.2) 2.8 5.8 6.8 5.7 5.6 5.6 7 6.6 5.1 5.8 6.9 6.9 4.5 5.5 5.3 3.8 5.1 6.7 6.7 4.6 5.8 8.6 6.1 4.3 5 7.2 5.7 5.8 5.2 6.8 6.2 5.9 4.4 6 5.7 5.7 4 5.7 5.4 5.5 3.6 5.5 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 388.1 (724.2) 241.3 (43.9) (729) (662.3) (24.5) 185 245.1 120.4 194.9 183.6 (600.7) 208.5 191.1 109.8 202.1 69.7 206 153.9 147 261.5 230.8 237 226.3 187.4 211.2 154.6 71.5 121.4 188.5 133 185.9 831.3 194.6 126.8 110.4 134.6 177.3 170 191 185.3 176 136.4 (90.3) 160.9 158.3 116 118.5 166.7 153.4 126.6 130.3 154.2 148.8 110.9 104.1 116.8 127.2 111.5 94.9 132.0 149.7 102.9 120.6 135.5 140.0 98.1 94.3 77.9 51.5 42.3 37.1 42.4 50.2 40.8 42.5 40.4 45.6 28.7 35.7 31.3 46.4 29.9 22.1 36.1 38.0 32.8 22.2 31.3 32.1 25.8 23.2 28.0 29.1 16.0 6.7 7.9 7.9 8.4 7.7 7.0 6.2 8.6 1.0 5.0 9.4 11 10.1 8.2 9.1 10.4 9.8 5 8.6 10 9.1 6.5 7.8 7.5 4.0 6.3 9.4 9.5 6.1 8.7 12.3 9.2 3.8 7.4 10.4 8.9 5.5 7.4 10.4 9.6 9.1 6.7 9.3 8.9 8.4 6.3 8.6 8.5 7.8 6.1 8.3 8.1 6.9 6 7.5 7.3 6.1 5.1 5.5 6.2 4.7 4.2 4.3 4.5 3.9
Per Share Data
EPS (Basic) 3.64 -6.79 2.26 -0.41 -6.85 -6.22 -0.23 1.74 2.31 1.14 1.91 1.79 -5.69 1.96 1.79 1.03 1.88 0.64 1.90 1.42 1.35 2.32 2.02 2.08 1.98 1.64 1.85 1.36 0.63 1.07 1.66 1.17 1.64 7.32 1.71 1.12 0.96 1.16 1.52 1.46 1.61 1.55 1.47 1.14 -0.82 1.58 1.55 1.14 1.16 1.59 1.46 1.19 1.22 1.42 1.36 1.00 0.93 1.03 1.12 0.98 0.82 1.12 1.25 0.86 1.01 1.14 1.18 0.83 0.94 0.68 0.95 0.78 0.66 0.75 0.88 0.72 0.75 0.72 0.80 0.51 0.63 0.54 0.80 0.51 0.38 0.62 0.65 0.61 0.45 0.63 0.64 0.52 0.48 0.56 0.59 0.39 0.29 0.34 0.34 0.37 0.30 0.29 0.25 0.30 0.05 0.24 0.45 0.53 0.49 0.40 0.44 0.50 0.47 0.24 0.42 0.48 0.44 0.31 0.38 0.36 0.19 0.30 0.45 0.46 0.30 0.42 0.45 0.34 0.14 0.27 0.38 0.32 0.20 0.27 0.38 0.35 0.33 0.24 0.34 0.32 0.31 0.23 0.31 0.31 0.28 0.22 0.30 0.30 0.25 0.22 0.27 0.27 0.22 0.19 0.20 0.23 0.17 0.15 0.16 0.16 0.14
EPS (Diluted) 3.64 -6.79 2.26 -0.41 -6.85 -6.21 -0.23 1.74 2.30 1.14 1.90 1.79 -5.69 1.95 1.79 1.03 1.87 0.64 1.90 1.42 1.35 2.32 2.02 2.08 1.98 1.64 1.85 1.36 0.63 1.07 1.66 1.17 1.64 7.32 1.71 1.12 0.96 1.16 1.52 1.46 1.61 1.55 1.47 1.14 -0.82 1.58 1.55 1.14 1.16 1.59 1.46 1.19 1.22 1.42 1.36 1.00 0.93 1.03 1.12 0.98 0.82 1.11 1.25 0.86 1.01 1.14 1.18 0.83 0.94 0.68 0.94 0.77 0.65 0.75 0.87 0.71 0.74 0.71 0.80 0.50 0.62 0.54 0.79 0.51 0.38 0.61 0.65 0.60 0.44 0.62 0.64 0.51 0.47 0.56 0.58 0.39 0.28 0.34 0.34 0.36 0.30 0.29 0.24 0.30 0.05 0.24 0.45 0.53 0.49 0.40 0.44 0.50 0.47 0.24 0.42 0.48 0.44 0.31 0.38 0.36 0.19 0.30 0.45 0.46 0.30 0.42 0.45 0.34 0.14 0.27 0.38 0.32 0.20 0.27 0.38 0.35 0.33 0.24 0.34 0.32 0.31 0.23 0.31 0.31 0.28 0.22 0.30 0.30 0.25 0.22 0.27 0.27 0.22 0.19 0.20 0.23 0.17 0.15 0.16 0.16 0.14
Shares Outstanding 106.7 106.7 106.6 106.6 106.4 106.4 106.4 106.3 106.2 105.9 102.1 102.4 105.4 106.5 106.6 106.3 107.5 108.4 108.1 108.3 108.9 112.1 114.2 114.1 114 114 114.1 113.2 113.7 113.8 113.2 113.7 113.6 113.6 113.6 113.5 114.8 116.4 116.4 116.3 118.8 119.7 119.7 119.6 109.6 101.8 101.8 101.8 102.5 104.8 105.1 106.0 107.2 108.5 109.2 110.4 111.4 113.4 113.9 114.3 115.6 117.2 119.5 119.3 119.0 119.1 119.0 118.7 99.8 114.1 54.4 54.3 56.4 56.5 57.0 56.6 56.5 56.1 57.0 56.3 57.1 58.0 58.1 58.6 57.9 58.2 58.5 53.8 49.7 49.7 50.1 49.6 48.4 50.0 49.3 41.1 23.3 23.5 23.2 22.6 25.6 24.1 25.2 28.2 20.8 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.5 20.5 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 58.6 52.8 62.8 39.3 69.9 47.2 49.2 39.5 62 35.9 3,623.9 241.1 655.8 104.2 27.1 151.6 169.9 284.3 155.3 168.8 334.3 501.5 405.6 396.6 391.1 74.4 48.8 48.8 101.3 206.5 171.2 192 192.6 186.2 180.3 183.2 166.8 139.6 121.8 109.6 109.8 140.5 139 133.6 125.6 111.7 105.3 149.4 153.5 168.6 150.5 157.5 256.4 438.8 203.6 311.5 229.7 370.4 496.3 102.5 319.8 549.6 487.5 522.8 283.6 125.6 409.7 289.8 456.7 359.9 166.3 142.7 184.2 327.7 287.1 206.7 200.1 152.2 77.7 96.1 72.0 89.2 42.4 47.5 58.1 55.5 32.5 45.5 104.6 118.3 70.2 167.5 181.2 150.8 98.8 74.1 91.9 67.4 33.2 51.0 51.1 30.8 9.2 25.4 33.1 26.1 25 52.5 8.7 5.8 5.1 7.1 36.5 24.8 11.8 15 24.1 12.2 11.8 12.2 17.6 15.7 13.4 14.5 11.2 10.4 6.6 5.5 14.1 25.3 10 13.5 50.4 29.3 16.2 19.8 36.3 10.5 2.9 9.7 24.5 7.7 2.1 1.4 18.4 2.4 1.6 7.6 36.7 27.1 25.2 18
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 432.7 459.8 487.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.6 48.1 57.1 0 0 0 0 0 0 0 0 0 0 0 144.6 0 0 5.0 5.0 14.9 15.2 19.9 20.0 17.7 7.7 0 0 15.1 24.3 29.5 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
Net Receivables 656.3 645.7 675.2 643.2 619 654.3 804.6 734.9 736.5 789.6 587.9 592.4 597.6 533.9 609.5 605 524.7 563.2 659.1 566 533.7 604.9 577 497.6 551.4 477.3 522.4 473.7 503.8 502.6 561.9 504.2 385.6 422.7 481.6 433.7 438.7 421.4 517.8 523 450.1 503.8 605.4 507.9 430.1 373.9 453.2 392.5 309.4 365.2 464.2 357.3 313.7 360.2 469.4 390.9 347.5 364.7 462.2 350.3 344.4 289.5 415.8 305.4 238.9 281.7 411.2 307.5 266.0 259.1 267.5 182.7 162.4 141.2 223.3 148.1 124.0 117.6 178.4 144.7 148.0 122.5 187.2 161.3 145.7 129.7 197.8 150.1 93.6 91.5 113.0 103.3 101.4 93.9 120.2 111.4 57.4 54.4 60.6 54.4 56.0 52.5 64.4 63.2 62.5 55.6 66.4 58.2 51.9 49.8 53.6 46.3 48.7 42.2 53.3 51.4 48.1 43.2 48 45.6 40.2 53.7 91.9 55.5 53.6 46.3 82.2 52.5 47.8 39.7 45.5 41.5 40.4 40 46.7 42 41.6 40.5 46.6 41.3 42.3 35.3 43.5 38.8 35.6 30.7 40.5 29.6 29.6 24.8 26.2 21.1
Inventory 1,126.5 1,171.1 1,354.2 1,386 1,209.4 1,086.3 1,084.4 1,137.8 1,038.9 987.6 1,084.9 1,093.4 1,009.8 1,241.5 1,358.4 1,312.8 1,089.3 1,042.1 1,100.2 1,105.5 959.9 897.9 993.8 995 895.3 958.8 1,013.3 1,013.3 910.3 924.7 966.2 1,017.4 854.4 909.1 1,011.7 981.3 905.7 995.6 1,028.4 1,014.6 899.4 942 1,051.4 1,150.8 1,163.6 944.2 1,065.2 1,084.5 931 864.8 1,023.7 1,059.3 945.5 878.2 975.4 1,019.3 961.6 990.8 1,144.0 1,213.8 863.6 735.3 822.6 765.9 654.9 663.4 762.0 786.8 603.9 658.5 500.6 471.8 379.6 348.3 400.0 389.1 286.1 277.3 300.1 305.1 279.1 321.5 348.9 344.2 284.5 301.5 329.3 328.1 179.8 185.2 194.9 194.6 169.1 176.4 188.6 195.7 116.5 123.3 132.4 129.6 114.2 122.1 132.2 134.9 121.5 140.2 146.4 141.6 114.2 125.9 138.5 137.6 103.5 109.1 118 115.3 94.1 106 120.9 113.6 95.5 123.8 143.2 148.8 110.7 121.5 139.4 149.8 103.2 90 105 111.9 71.9 83 94.9 101.1 77.8 91.3 103 99.7 66.5 82.3 92.5 96 61.5 77.6 88.1 86.2 47.2 47 42.9 38.6
Other Current Assets 131.7 119 233.3 333.4 248.3 187.5 117.3 168.9 129.5 110.9 134.7 110.1 107.7 148.2 255.9 218.3 226.2 98.6 94.2 112.6 113.8 74.4 90.7 95.6 134.9 92.2 74.7 77.7 109.8 92.4 87.9 92.2 122.4 91.9 112.2 93.9 130.6 134.3 137.2 93.5 114.1 212.1 210.2 233.2 264.6 85.8 102.1 101.8 145.2 109.5 123.9 55.8 79.6 68.8 87.7 78.6 104.7 80.0 91.3 73.2 109.2 52.3 48.2 49.4 46.3 52.2 48.4 58.3 72.2 66.8 70.9 37.9 50.0 37.2 33.3 26.8 29.1 34.9 45.8 125.5 128.9 52.4 48.7 45.8 49.8 93.2 61.2 50.0 57.8 24.8 18.9 15.2 14.9 16.1 17.6 16.8 14.0 14.7 14.4 11.7 14.0 14.3 13.2 17.1 12.0 12.5 12.6 14.3 11.4 12.2 13.4 12.6 12.8 9.5 10.1 10.7 12.2 16.2 21.2 40.8 61.2 14.5 14.8 13.4 16.3 8.2 7.7 6.8 6.6 5.5 5.4 4.9 5.7 4.4 4.4 4.2 5.9 5.7 4.9 4.8 7.7 4.4 4.3 3.5 4.4 4.9 4 3.4 4.6 2.9 2.2 2.2
Total Current Assets 1,973.1 1,988.6 2,325.5 2,401.9 2,146.6 1,975.3 2,055.5 2,081.1 1,966.9 1,924 5,864.1 2,496.8 2,858.7 2,027.8 2,250.9 2,287.7 2,010.1 1,988.2 2,008.8 1,952.9 1,941.7 2,078.7 2,067.1 1,984.8 1,972.7 1,602.7 1,659.2 1,613.5 1,625.2 1,726.2 1,787.2 1,805.8 1,555 1,609.9 1,785.8 1,692.1 1,641.8 1,690.9 1,805.2 1,740.7 1,573.4 1,798.4 2,006 2,025.5 1,983.9 1,515.6 1,725.8 1,728.2 1,539.1 1,508.1 1,762.3 1,629.9 1,595.2 1,745.9 1,736.1 1,800.3 1,643.5 1,806.0 2,193.7 1,739.8 1,637.0 1,689.1 1,854.2 1,700.6 1,223.6 1,122.8 1,631.3 1,442.4 1,398.9 1,344.3 1,005.4 835.1 776.2 854.3 943.7 915.2 639.4 581.9 607.0 676.4 642.8 600.8 647.0 618.8 555.9 587.6 620.9 573.7 450.9 444.0 426.4 480.5 466.7 437.2 425.2 398.0 279.8 260.0 240.6 246.7 235.2 219.6 219.0 240.6 229.1 234.4 250.4 266.6 186.1 193.7 210.6 203.6 201.5 185.6 193.2 192.4 178.5 177.6 201.9 212.2 214.5 207.7 263.3 232.2 191.8 186.4 235.9 214.6 171.7 160.5 165.9 171.8 168.4 156.7 162.2 167.1 161.6 148 157.4 155.5 141 129.7 142.4 139.7 119.9 115.6 134.2 126.8 118.1 101.8 96.5 79.9
Non-Current Assets
Property, Plant & Equipment 3,180.9 3,157.3 3,178.1 3,167.1 3,195 3,173.1 3,235.3 3,259.8 3,247.3 3,187.2 2,547.7 2,458.8 2,342.5 2,357.2 2,285.3 2,236.9 2,238.2 2,108.9 2,139 2,121.9 2,143.5 2,085.7 2,086.1 2,086.9 2,117.8 2,079.7 2,068.7 2,058.4 1,912.4 1,847.9 1,818.7 1,827.9 1,729.1 1,633.7 1,615.7 1,595.7 1,617.5 1,574.3 1,586.7 1,598.5 1,627.7 1,623.9 1,661.5 1,656.8 1,678.3 1,323.3 1,305 1,274.7 1,265.6 1,185.3 1,163.2 1,139.2 1,142.5 1,121.6 1,113.4 1,101.0 1,096.1 1,064.3 948.2 925.7 867.9 841.1 841.1 847.2 858.3 867.6 873.1 838.4 838.4 841.6 514.0 505.9 496.3 489.4 492.8 480.4 454.0 453.3 457.9 456.3 456.6 524.1 527.8 522.0 521.1 507.8 519.6 510.6 317.5 311.9 305.0 288.7 275.0 264.7 279.7 280.6 162.8 165.0 171.1 171.4 171.6 172.4 170.9 178.2 174.6 173.3 171.7 170.5 166.5 164.1 160.9 153.4 143.7 141 146.9 144.8 139.6 136.9 138.1 140.8 143.1 143 147 144.5 140.1 138.3 138.1 138.4 137.5 104 102.6 101.5 96.3 93.9 89.6 90.2 88.3 87.4 86.6 85.4 82.9 80.6 79.5 78.1 75.4 72.7 70.8 69.6 61.9 54 46.3 42.7
Goodwill 5,205 5,204.6 5,707.7 5,709.4 5,710 6,569.7 7,396.1 7,649.5 7,649.9 7,667.8 5,213.2 5,221.2 5,216.9 6,010.1 6,006.3 6,016.7 6,015.8 6,017.8 6,022.3 6,021 6,023.6 6,016.9 6,311.8 6,310.7 6,304.5 6,312.8 6,313.6 6,313.3 6,310.9 6,438.9 6,474.7 6,621.9 5,942.2 5,949.4 6,086.5 6,092.1 6,077.1 6,084.7 6,080 6,084.6 6,091.1 5,944.9 6,001.7 6,001.4 6,011.6 3,134.9 3,142.6 3,098.6 3,098.2 3,096.6 3,100.7 3,051.3 3,052.9 3,053.7 3,053.5 3,053.2 3,054.6 3,033.5 2,898.0 2,903.7 2,812.7 2,808.7 2,807.4 2,806.9 2,807.7 2,804.3 2,802.8 2,802.8 2,791.4 2,688.8 1,121.4 1,149.5 1,132.5 1,110.3 1,118.3 1,069.7 990.8 988.8 990.6 955.5 941.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495.7 33.5 0 0 0 33.8 0 0 0 36.8 0 0 0 45.4 0 0 0 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.8 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 5,683.7 5,743.3 6,246.4 6,296.8 6,346.9 6,511.1 6,779.6 7,199.6 7,255.4 7,310.3 4,349.3 4,391 4,429.3 5,484.4 5,538.6 5,597 5,652.2 5,710 5,930.4 5,985.2 6,041.2 6,099.4 6,312.8 6,371.6 6,429 6,491.4 6,602.7 6,661.1 6,718.8 6,759 6,925.5 7,095.1 5,916.5 5,970.8 6,051.1 6,104.3 6,149.9 6,262 6,387.3 6,440.5 6,494.4 6,715 6,839.2 6,891.7 6,950.3 2,973.9 3,003.7 2,999.7 3,024.3 3,048.5 3,076.2 3,064 3,089.4 3,114.0 3,138.1 3,162.0 3,187 3,234.0 3,099.1 3,132.8 2,940.0 2,955.3 2,989.4 3,007.2 3,026.5 3,042.9 3,070.0 3,088.4 3,099.0 3,270.6 638.4 632.9 614 592.8 590.9 600.6 478.2 476.7 478.3 474.4 472.9 1,422.7 1,420.8 1,418.9 1,421.0 1,403.8 1,519.3 1,507.6 840.9 847.9 847.6 847.0 846.4 849.1 829.3 331.7 14.8 48.2 43.6 44.6 11.8 46.9 47.4 49.3 13.5 58.2 58.5 59.4 15.3 58.5 43.8 44.6 9.7 42.4 43.4 44.6 45.4 42.5 43.2 43.4 44.1 78.8 79.6 79.9 40.6 40.7 77 77.5 38.3 28.5 29.6 30.5 23.2 19.1 19.6 20.5 21 21.1 21.8 22.1 22.5 12.6 23.1 23.6 23.5 24 24.3 24.3 14 11.6 8.1 8.5
Long-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 38.6 0 0 0 40.9 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 10.5 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 176.7 171.9 170.6 166.7 164.8 196.4 553.6 158.2 154.2 157.9 149.4 144 144 138 138.2 138.4 138.7 141.5 140.3 130.7 134.2 148.7 151.9 148.3 107.8 149.6 146.8 145.3 103.1 155.6 168.1 162.3 158.4 165.4 162.9 157.4 153.4 199.8 199 197.5 197.5 199.3 186.4 183 182.2 147.9 157.7 149 133 150.5 143.6 149.5 151.8 149.1 147.6 145.5 134 98.1 76.4 80.1 66.9 64.6 61.3 57.2 58.7 61.8 61.2 52.2 51.7 101.2 97.2 108.9 110.9 115.3 137.7 136.4 131.5 155.2 155.9 155.5 136.5 118.7 124.8 126.9 138.0 131.9 196.8 171.7 74.9 73.2 78.8 24.8 27.4 24.1 30.8 31.3 34.0 30.2 33.1 23.5 26.7 25.0 24.8 22.5 21.3 22.2 24.8 20.6 20.6 17.8 19.1 20 20.3 21.1 22.2 22.1 21.3 22.8 23.5 22.7 23.3 9.8 10.1 10.2 48.5 50.9 9.5 9.2 9.3 8.5 6.9 7.2 6.9 9.7 9.2 9.2 6.9 6.8 7.1 7 6 16 6 6 6 5.8 5.6 5.2 4.5 2.6 2 1.1
Total Non-Current Assets 14,246.3 14,277.1 15,302.8 15,340 15,416.7 16,450.3 17,964.6 18,267.1 18,306.8 18,323.2 12,259.6 12,215 12,132.7 13,989.7 13,968.4 13,989 14,044.9 13,978.2 14,232 14,258.8 14,342.5 14,350.7 14,862.6 14,917.5 14,997.7 15,033.5 15,131.8 15,178.1 15,086.1 15,201.4 15,387 15,707.2 13,746.2 13,719.3 13,916.2 13,949.5 13,997.9 14,120.8 14,253 14,321.1 14,410.7 14,483.1 14,688.8 14,732.9 14,822.4 7,580 7,609 7,522 7,521.1 7,480.9 7,483.7 7,404 7,436.6 7,438.5 7,452.7 7,461.8 7,471.7 7,429.9 7,021.7 7,042.3 6,687.6 6,669.7 6,699.2 6,718.5 6,751.2 6,776.6 6,807.1 6,792.3 6,793.3 6,902.2 2,371.0 2,397.2 2,353.7 2,307.9 2,339.7 2,287.0 2,054.5 2,074.0 2,082.6 2,041.7 2,006.9 2,065.5 2,073.4 2,067.7 2,080.0 2,043.5 2,235.8 2,189.9 1,233.3 1,233.1 1,231.3 1,160.4 1,148.7 1,137.8 1,139.8 1,139.2 245.1 243.3 247.8 239.5 243.9 244.3 243.1 250.0 246.3 253.7 255 250.5 247.7 240.4 223.8 218 206.5 204.5 212.5 211.5 206.3 202.2 204.8 206.9 210.5 231.6 236.7 234.6 229.2 229.9 224.6 225.1 207.0 141 139.1 139.2 126.4 122.7 118.4 119.9 116.2 115.3 115.5 114.5 111.4 109.2 108.6 107.7 104.9 102.5 100.7 99.1 80.4 68.2 56.4 52.3
Total Assets 16,219.4 16,265.7 17,628.3 17,741.9 17,563.3 18,425.6 20,020.1 20,348.2 20,273.7 20,247.2 18,123.7 14,711.8 14,991.4 16,017.5 16,219.3 16,276.7 16,055 15,966.4 16,240.8 16,211.7 16,284.2 16,429.4 16,929.7 16,902.3 16,970.4 16,636.2 16,791 16,791.6 16,711.3 16,927.6 17,174.2 17,513 15,301.2 15,329.2 15,702 15,641.6 15,639.7 15,811.7 16,058.2 16,061.8 15,984.1 16,281.5 16,694.8 16,758.4 16,806.3 9,095.6 9,334.8 9,250.2 9,060.2 8,989 9,246 9,033.9 9,031.8 9,184.5 9,188.8 9,262.1 9,115.2 9,235.9 9,215.4 8,782.0 8,324.6 8,358.7 8,553.4 8,419.1 7,974.9 7,899.4 8,438.4 8,234.8 8,192.2 8,246.5 3,376.3 3,232.3 3,129.9 3,162.3 3,283.4 3,202.2 2,693.8 2,655.9 2,689.6 2,718.0 2,649.7 2,666.3 2,720.4 2,686.6 2,635.9 2,631.1 2,856.6 2,763.6 1,684.1 1,677.1 1,657.8 1,640.9 1,615.4 1,575.0 1,565.0 1,537.3 524.9 503.3 488.4 486.2 479.1 463.9 462.1 490.6 477.7 488.1 505.4 517.1 437.7 434.1 434.4 421.6 410.7 390.1 405.7 403.9 384.8 379.8 406.7 419.1 425 439.3 500 466.8 421 416.3 460.5 439.7 378.6 301.5 305 311 294.8 279.4 280.6 287 277.8 263.3 272.9 270 252.4 238.9 251 247.4 224.8 218.1 234.9 225.9 198.5 170 152.9 132.2
Current Liabilities
Account Payables 1,175.1 1,125.6 1,109.7 1,234.1 1,288.7 1,133.3 1,233.8 1,244.1 1,336.2 1,252.7 1,250.3 1,301 1,392.6 1,231 1,260.6 1,242.6 1,193.3 1,006.8 1,031 1,041.2 1,034.1 896.7 857.2 780.6 782 575 521.8 503.1 591 519.6 552.4 532.1 512.1 471.2 507.4 477.6 477.2 428.5 435.8 452 459.4 371 341.4 347.1 402.8 232.3 251.3 279.4 289.2 220.2 261.6 264.8 285.8 251.6 290.1 283.2 274.7 232.4 260.7 288.1 234.9 174.9 194.2 183.6 179.5 150.4 200.1 196.1 199.0 176.4 146.8 154.9 119.8 114.6 133.2 108.7 93.5 80.6 94.1 95.0 89.0 80.6 141.4 124.0 105.3 100.9 117.7 101.9 62.2 56.5 62.2 70.1 68.7 48.8 67.6 71.8 32.4 30.6 34.1 34.1 30.0 27.6 33.6 36.8 32.5 33.8 42.1 57.6 40.3 33.4 38 46.4 41.4 27 37.3 46.9 36.6 23 30.9 40.4 37.2 33.9 44.7 50 40.5 30.3 33.8 47.7 37.3 22.2 27.1 33.7 27.4 0 25.8 29.8 28.4 21.2 33.7 34 24.8 21.1 34.6 35.4 22 27.4 37.3 47.9 0 0 0 0
Short-Term Debt 570.9 486.9 748.2 951.6 640.8 1,461.8 1,487.7 1,696.5 1,590.3 418 0 0 0 0 302 388 180 94 320 1,117.6 1,234.9 921.4 1,237.3 695.8 248 809.8 1,127.4 1,094.9 1,224.5 803.3 390 530 144 254 963.5 783.2 953 142 406 306 284 138 370 302.6 226 288 545.9 470 343.2 150 357 235 50 50 50 50 50 0 0 306.7 0 0 0 10 10 10 560.2 551.0 626.7 627.5 75 75 0 0 0 33 33 33 33 48.6 28.6 37.7 39.8 34.3 50.4 73.4 98.0 97.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.0 0 0 0 0 0 0 0 0 0 0 0 0 7 55.7 24.5 0 15.2 54.8 42 4.3 0 0 10.2 0 20.5 0 0 0 0 0 0 0 0 0 0 0 7.7 16.4 0.7 0.7 0.7 2.5 1.7
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 0 0 0 0 0 0 0 0 0 0 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 501.2 546.2 551.2 557.6 419.1 487.2 603.7 621.4 467 516.2 365.4 438.5 266.9 260.2 268.4 306.2 240.3 315.8 288.8 368.3 259.4 428.7 304.2 372.5 252.8 452.2 402.3 444.3 286.6 376.4 372.9 340.3 187.5 247.4 245.4 327.7 211.3 279.1 284.5 354.1 279.4 351.7 280.8 295.9 212.4 172.4 169.7 210 135.9 182.8 206 220.2 148.2 202.1 234.8 262.2 177.2 207.8 187.2 160.7 134.9 165.6 168.8 181.4 113.2 195.4 201.8 253.6 60.9 319.7 245.5 173.8 87.2 129.3 160.0 142.2 85.3 133.9 157.3 146.1 88.7 146.7 176.0 197.7 152.6 207.2 243.1 208.5 87.7 100.7 102.1 111.2 69.3 115.5 103.9 94.3 36.5 46.4 44.9 45.8 29.5 37.0 35.9 40.9 7.0 35.0 37.7 37.8 10.5 64.1 64.5 48.2 8.1 42.5 49.7 41.6 14.7 33.7 34.2 36.2 11.7 40 41.4 45 14.8 46.9 52.9 48.5 10.0 25.7 28.3 23.7 29.1 21.6 21.6 26 25.2 23.2 23.4 27.5 25.2 20.5 23.4 25.5 23.7 9.3 11.9 14.8 41.2 35 33.1 26.6
Total Current Liabilities 2,538.2 2,357.3 2,626.4 2,953.9 2,652 3,289.4 3,563.2 3,764 3,761.1 2,467.4 1,834.4 1,947.2 1,986.7 1,740.7 2,059.7 2,177.2 1,952.8 1,664.6 1,890.5 2,763.2 2,867.5 2,532.4 2,692.8 2,073.1 1,587.1 2,077.4 2,310.1 2,290.8 2,341.5 1,816.4 1,434.5 1,544 1,033.8 1,089.9 1,854.5 1,750.9 1,832.6 997.2 1,306.3 1,288.4 1,213 1,006 1,132.7 1,059.1 1,022.6 710.1 1,004.1 1,019.3 885.8 608.3 896 803.1 596.8 593.5 706.1 710.5 616.9 494.3 544.9 875.2 482.7 422.8 476.9 454.2 478.9 468.3 1,107.1 1,000.8 1,061.2 1,123.5 467.3 403.8 239.4 243.9 293.2 283.9 236.5 247.5 284.4 289.7 235.4 265.1 357.2 356 308.3 381.5 458.8 408.0 175.2 157.2 164.3 181.2 167.3 164.4 171.5 166.0 80.4 76.9 79.0 79.9 68.1 64.6 69.5 77.7 68.2 68.8 79.8 95.4 87.6 97.5 102.5 94.6 84.9 69.5 87 88.5 72 56.7 65.1 76.6 67.5 80.9 141.8 119.5 79.8 92.4 141.5 138.2 83.2 47.9 55.4 67.6 56.5 42.1 47.4 55.8 53.6 44.4 57.1 61.5 50 41.6 58 60.9 45.7 44.4 65.6 63.4 41.9 35.7 35.6 28.3
Non-Current Liabilities
Long-Term Debt 6,392.8 6,841.3 7,039.8 7,038.3 7,036.8 6,385.5 6,776.8 6,775.3 6,773.7 8,121.1 7,771.7 4,315.1 4,314.2 4,313.3 4,312.4 4,311.5 4,310.6 4,309.7 4,308.8 3,517.5 3,516.8 3,915.3 3,914.5 4,672.8 5,373.3 4,583.3 4,584.5 4,685.3 4,686.3 5,285.8 5,885.1 6,184.9 4,688 4,688.5 4,294.1 4,444.8 4,445.5 4,945 4,945.4 5,045.7 5,146 5,146.3 5,494.5 5,694.7 5,944.9 1,891.8 1,890.8 1,881.1 1,873.1 1,879.4 1,883.6 1,867.1 1,967.8 2,018.5 2,019.2 2,019.9 2,020.5 2,071.2 2,071.9 1,318.5 1,304.0 1,300 1,300 1,300 900 900 900 910 910 910 1,113.2 713.9 789.7 790.4 791.2 791.9 392.6 393.4 394.1 427.9 428.6 429.3 430.1 430.8 431.6 432.3 433.0 451.1 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 75 75 75 75 75 0 0 0 0 0 0 0 0 0 15.6 36.2 43.1 60.8 0 0 0 67.1 0 0 0 48.6 0 0 0 0 1.3 1.3 3.8 3.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 5 3.1 4.2 4.5
Deferred Tax Liabilities 1,459.6 1,541.1 1,614.3 1,573.5 1,548.6 1,592.9 1,664.6 1,740.8 1,737.4 1,769.3 1,123.6 1,130.8 1,138.9 1,323.6 1,326.8 1,326.9 1,325.8 1,334.5 1,351.6 1,348.8 1,349.3 1,302.9 1,357.1 1,353.9 1,351.6 1,364.2 1,377.6 1,387.2 1,398.6 1,449.6 1,525.3 1,550.2 1,377.2 1,380.6 2,172.2 2,170.1 2,167 2,246.3 2,245 2,245.1 2,230.3 2,461.8 2,477.3 2,522.2 2,397 1,025.6 1,028.2 1,019.9 1,020.7 1,004.4 999.8 979.8 987.2 999.3 996.9 995.4 992.7 1,029.9 1,031.3 1,038.3 1,042.8 1,104.5 1,104.0 1,104.3 1,101.5 1,151.8 1,150.2 1,149.7 1,145.8 1,176.6 168.2 172.1 175.9 158.9 159.1 155.0 158.4 150.6 153.5 153.0 155.6 135.4 110.1 110.4 110.5 71.9 219.7 0 136.3 0 0 0 134.0 0 0 0 4.1 0 0 0 5.0 0 0 0 3.2 0 0 0 7.0 0 0 0 6.8 0 0 0 7.6 0 0 0 8.5 0 0 0 5 0 0 0 2.5 0 0 0 3.3 0 0 0 6.7 0 0 0 6.4 0 0 0 6.2 0 0 0 5.6 4.3 4.1 3.5
Other Non-Current Liabilities 159.7 163.8 162 159.6 159.2 160.7 264.6 164.8 164.1 177.9 172.2 174.2 183.6 248.6 243.7 248.5 249.5 306.7 309.4 308 313 347 344.6 344.8 347.5 307.4 307.3 307.7 314.4 354.2 299.3 303.1 311.1 366 344.9 343.9 344.4 381.3 381.4 386.7 386.3 341.9 357.1 352.4 354.9 243.9 246.7 245.5 251 292.1 298.7 308.8 331.2 312.9 313.9 312.9 321.7 256.3 204.0 201.7 202.7 168.2 168.4 165.5 168.1 139.1 145.7 140.0 135.2 121.5 115.3 125.2 125.0 118.4 122.0 125.8 110.6 109.0 102.8 101.9 102.1 94.9 94.8 95.2 94.7 66.8 66.0 280.9 27.0 188.6 187.6 185.2 54.9 162.7 168.2 167.0 25.2 23.2 21.0 21.2 20.3 19.0 19.2 19.3 15.5 21.9 (75) (75) 14.9 0 0 0 14.1 0 0 0 13.3 (15.6) (36.2) (43.1) 11.8 0 0 0 11.1 0 0 0 10.0 0 0 0 (3.3) (1.3) (1.3) (3.8) (10.5) (4.3) (4.3) (4.3) (10.7) (4.3) (4.3) (4.3) (10.5) (4.3) (4.3) (4.3) (10.6) (7.4) (8.3) (8)
Total Non-Current Liabilities 8,137.4 8,672.3 8,941.7 8,862.1 8,828.7 8,228.9 8,823.8 8,814.7 8,818.7 10,219.7 9,200.4 5,761.2 5,713.9 5,941.8 5,942.3 5,955.2 5,962.1 6,034.9 6,063.9 5,278.2 5,291.9 5,685.4 5,721.9 6,484 7,192.4 6,388.4 6,385.6 6,493.1 6,399.3 7,089.6 7,709.7 8,038.2 6,376.3 6,435.1 6,811.2 6,958.8 6,956.9 7,572.6 7,571.8 7,677.5 7,762.6 7,950 8,328.9 8,569.3 8,696.8 3,161.3 3,165.7 3,146.5 3,144.8 3,175.9 3,182.1 3,155.7 3,286.2 3,330.8 3,329.9 3,328.2 3,334.9 3,357.4 3,307.2 2,558.5 2,549.5 2,572.7 2,572.4 2,569.8 2,169.6 2,190.9 2,196.0 2,199.7 2,191.0 2,208.1 1,396.7 1,011.3 1,090.6 1,067.7 1,072.3 1,072.7 661.7 653.0 650.5 682.8 686.2 659.6 634.9 636.4 636.8 571.0 718.7 732.0 298.2 323.6 322.6 320.2 324.0 297.7 303.2 302.0 164.3 158.2 156.0 156.2 160.3 154.0 154.2 94.3 93.7 96.9 0 0 21.9 0 0 0 20.9 0 0 0 20.9 0 0 0 81.1 0 0 0 83.2 0 0 0 61.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10,675.6 11,029.6 11,568.1 11,816 11,480.7 11,518.3 12,387 12,578.7 12,579.8 12,687.1 11,034.8 7,708.4 7,700.6 7,682.5 8,002 8,132.4 7,914.9 7,699.5 7,954.4 8,041.4 8,159.4 8,217.8 8,414.7 8,557.1 8,779.5 8,465.8 8,695.7 8,783.9 8,740.8 8,906 9,144.2 9,582.2 7,410.1 7,525 8,665.7 8,709.7 8,789.5 8,569.8 8,878.1 8,965.9 8,975.6 8,956 9,461.6 9,628.4 9,719.4 3,871.4 4,169.8 4,165.8 4,030.6 3,784.2 4,078.1 3,958.8 3,883 3,924.2 4,036.0 4,038.7 3,951.8 3,851.7 3,852.1 3,433.8 3,032.2 2,995.4 3,049.3 3,024.0 2,648.5 2,659.2 3,303.1 3,200.4 3,252.2 3,331.6 1,864.1 1,415.0 1,330.0 1,311.6 1,365.5 1,356.5 898.2 900.5 934.9 972.5 921.7 924.7 992.1 992.4 945.1 952.5 1,177.6 1,140.0 473.4 480.8 486.9 501.4 491.2 462.0 474.6 468.0 244.7 235.1 235.1 236.1 228.3 218.6 223.7 172.0 157.1 165.7 176.7 192.2 106.1 118.7 123.6 115.7 101.8 91.2 108.5 109.7 92.9 93.1 121.9 140.2 148.7 165.1 225.4 203.1 163 160.9 209.9 199.1 144.2 65.6 73 85.4 74.3 51.3 56.8 67.7 65.6 56.4 69.2 73.7 62.2 53.5 70 73.1 57.7 55.9 77.1 74.9 54 44.7 45.4 37.7
Stockholders' Equity
Common Stock 26.7 26.7 26.7 26.7 26.6 26.6 26.6 26.6 26.5 26.5 25.5 25.5 26.1 26.6 26.6 26.6 26.6 27.1 27.1 27.1 27.1 27.4 28.5 28.5 29 29 29 29 28.9 28.9 28.9 28.9 28.9 28.9 28.4 28.4 28.4 29.1 29.1 29.1 29.1 29.9 29.9 29.9 29.9 25.4 25.5 25.5 25.4 26.1 26.3 26.3 26.6 27.1 27.1 27.6 27.6 28.3 28.5 28.6 28.5 29.0 29.9 29.9 0 29.8 29.7 29.7 0 29.6 0 0 0 0 14.4 14.4 0 0 14.2 14.3 14.2 14.5 14.6 14.6 14.6 14.6 14.6 14.6 12.5 12.5 12.5 12.5 12.4 12.4 12.4 12.4 6.2 6.2 6.1 6.1 6.1 6.1 6.0 7.1 7.1 7.1 7.2 7.3 7.3 0 0 0 7.3 0 0 0 7.3 0 0 0 7.3 0 0 0 7.3 0 0 0 7.3 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 (101.3) (372.8) 468.2 343.5 501.8 1,345.1 2,121.8 2,259.9 2,188.1 2,055 2,051.1 1,964.8 2,132.1 3,076.2 2,976 2,893.4 2,893 2,955.5 2,992.8 2,893.8 2,847.5 2,896.1 3,010.9 2,882.3 2,746.8 2,620.5 2,533 2,421.9 2,367.6 2,392.6 2,367.6 2,275.6 2,239.2 2,126.7 1,383.8 1,277.8 1,240.5 1,480.7 1,433.4 1,343.5 1,267.7 1,415 1,309.9 1,214 1,159.2 1,326 1,231 1,137.7 1,091 1,201 1,133.2 1,040.8 1,075.5 1,111.0 1,013.2 1,013.8 961.2 1,018.6 977.7 922.9 866.9 887.8 902.5 800.6 746.1 673.1 579.3 481.0 424.5 371.6 331.6 592.1 567.4 585.7 607.0 574.3 553.6 528.2 511.9 501.9 489.1 493.0 482.0 453.7 447.8 441.6 429.0 405.6 387.1 377.4 357.5 336.9 323.1 311.2 293.1 273.9 267.8 261.4 257.4 253.8 253.2 245.7 243.2 316.2 310.8 317.2 324.2 320.3 318.7 312.4 308.3 304 298.3 292.5 291.2 287.7 284.6 279.3 276.5 272.5 269 268.9 269.9 260.6 254.9 252.6 247.7 239 233.4 234.3 231.6 224.5 219 227.7 223.4 216.1 209.6 203.5 199.6 193.1 186.9 181.3 177.5 171.5 165.4 160.1 155.9 149.5 143.4 122.8 105.9 93.3
Accumulated Other Comprehensive Income (134.1) (168.2) (182.7) (182.5) (184.5) (197.3) (239) (232.2) (234.6) (227.4) (240.5) (229) (239.2) (237.2) (247.3) (233.4) (237.4) (269.3) (270.5) (281.6) (277.4) (303.5) (327.5) (360.9) (379) (266.3) (248.4) (216.7) (181.8) (153.3) (116.4) (118.8) (116.7) (91.1) (113.7) (106.7) (143.4) (146.4) (156.1) (145.9) (148.4) (146.8) (128.8) (130.9) (109.8) (109.5) (74.2) (56.9) (51.6) (94.3) (83) (79.3) (76.6) (74.9) (80.2) (84.4) (84) (32.7) (29.9) (7.5) 3.6 (10.9) (17.8) (19.8) (20.6) (30.4) (32.4) (31.3) (57.3) (29.2) (22.2) 25.8 37.1 43.4 55.2 17.7 11.7 8.4 22.6 20.3 12.2 (3.7) (10.3) (16.8) (11.8) (4.8) 0.9 (18.4) (18.2) (18.1) (22.2) (32.0) (27.1) (24.7) (26.1) (26.5) (27.1) (29.0) (32.0) (30.8) (27.8) (23.9) (25.6) (22.3) (9.3) (6.8) 0 0 (5.7) 0 0 0 (6.0) 0 0 0 (1.0) 0 0 0 (0.5) 0 0 0 (3.4) 0 0 0 (4.3) 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 5,543.8 5,236.1 6,060.2 5,925.9 6,082.6 6,907.3 7,633.1 7,769.5 7,693.9 7,560.1 7,088.9 7,003.4 7,290.8 8,335 8,217.3 8,144.3 8,140.1 8,266.9 8,286.4 8,170.3 8,124.8 8,211.6 8,515 8,345.2 8,190.9 8,170.4 8,095.3 8,007.7 7,970.5 8,021.6 8,030 7,930.8 7,891.1 7,804.2 7,036.3 6,931.9 6,850.2 7,241.9 7,180.1 7,095.9 7,008.5 7,325.5 7,233.2 7,130 7,086.9 5,224.2 5,165 5,084.4 5,029.6 5,204.8 5,167.9 5,075.1 5,148.8 5,260.2 5,152.7 5,223.5 5,163.4 5,384.1 5,363.3 5,348.3 5,292.4 5,363.3 5,504.0 5,395.1 5,326.3 5,240.2 5,135.4 5,034.3 4,939.9 4,914.9 1,512.3 1,817.3 1,799.9 1,850.6 1,917.9 1,845.7 1,795.7 1,755.4 1,754.7 1,745.5 1,728.1 1,741.6 1,728.3 1,694.2 1,690.8 1,678.6 1,679.0 1,623.6 1,210.7 1,196.3 1,170.9 1,139.5 1,124.2 1,113.0 1,090.3 1,069.3 280.1 268.2 253.4 250.1 250.8 245.3 238.4 318.5 320.6 322.4 328.7 324.9 331.5 315.4 310.8 305.9 308.9 298.9 297.2 294.2 291.9 286.7 284.8 278.9 276.3 274.2 274.6 263.7 258 255.4 250.6 240.6 234.4 235.9 232 225.6 220.5 228.1 223.8 219.3 212.2 206.9 203.7 196.3 190.2 185.4 181 174.3 167.1 162.2 157.8 151 144.5 125.3 107.5 94.5
Total Liabilities & Equity 16,219.4 16,265.7 17,628.3 17,741.9 17,563.3 18,425.6 20,020.1 20,348.2 20,273.7 20,247.2 18,123.7 14,711.8 14,991.4 16,017.5 16,219.3 16,276.7 16,055 15,966.4 16,240.8 16,211.7 16,284.2 16,429.4 16,929.7 16,902.3 16,970.4 16,636.2 16,791 16,791.6 16,711.3 16,927.6 17,174.2 17,513 15,301.2 15,329.2 15,702 15,641.6 15,639.7 15,811.7 16,058.2 16,061.8 15,984.1 16,281.5 16,694.8 16,758.4 16,806.3 9,095.6 9,334.8 9,250.2 9,060.2 8,989 9,246 9,033.9 9,031.8 9,184.5 9,188.8 9,262.1 9,115.2 9,235.9 9,215.4 8,782.0 8,324.6 8,358.7 8,553.4 8,419.1 7,974.9 7,899.4 8,438.4 8,234.8 8,192.2 8,246.5 3,376.3 3,232.3 3,129.9 3,162.3 3,283.4 3,202.2 2,693.8 2,655.9 2,689.6 2,718.0 2,649.7 2,666.3 2,720.4 2,686.6 2,635.9 2,631.1 2,856.6 2,763.6 1,684.1 1,677.1 1,657.8 1,640.9 1,615.4 1,575.0 1,565.0 1,537.3 524.9 503.3 488.4 486.2 479.1 463.9 462.1 490.6 477.7 488.1 505.4 517.1 437.7 434.1 434.4 421.6 410.7 390.1 405.7 403.9 384.8 379.8 406.7 419.1 425 439.3 500 466.8 421 416.3 460.5 439.7 378.6 301.5 305 311 294.8 279.4 280.6 287 277.8 263.3 272.9 270 252.4 238.9 251 247.4 224.8 218.1 234.9 225.9 198.5 170 152.9 132.2
Debt Metrics
Total Debt 7,089 7,454.3 7,913.6 8,080.6 7,761.7 7,937.1 8,382.3 8,605.6 8,548 8,731.1 7,937.8 4,492.1 4,424.6 4,404 4,709.9 4,807 4,606.9 4,527.4 4,763.8 4,780.2 4,905.6 4,996.1 5,293 5,517 5,777.8 5,568.3 5,872.5 5,936.3 5,910.8 6,089.1 6,275.1 6,714.9 4,832 4,942.5 5,257.6 5,228 5,398.5 5,087 5,351.4 5,351.7 5,430 5,284.3 5,864.5 5,997.3 6,170.9 2,179.8 2,436.7 2,351.1 2,216.3 2,029.4 2,240.6 2,102.1 2,017.8 2,068.5 2,069.2 2,069.9 2,070.5 2,071.2 2,071.9 1,625.2 1,304.0 1,300 1,300 1,310 910 910 1,460.2 1,461.0 1,536.7 1,537.5 1,188.2 788.9 789.7 790.4 791.2 824.9 425.6 426.4 427.1 476.5 457.2 467.1 469.9 465.1 481.9 505.7 531.0 548.8 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 75 75 75 75 75 9.0 0 0 0 0 0 0 0 0 15.6 36.2 43.1 60.8 7 55.7 24.5 67.1 15.2 54.8 42 52.9 0 0 10.2 0 21.8 1.3 3.8 3.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 12 20.7 5 5.7 3.8 6.7 6.2
Net Debt 7,030.4 7,401.5 7,850.8 8,041.3 7,691.8 7,889.9 8,333.1 8,566.1 8,486 8,695.2 4,313.9 4,251 3,768.8 4,299.8 4,682.8 4,655.4 4,437 4,243.1 4,608.5 4,611.4 4,571.3 4,494.6 4,887.4 5,120.4 5,386.7 5,493.9 5,823.7 5,887.5 5,809.5 5,882.6 6,103.9 6,522.9 4,639.4 4,756.3 5,077.3 5,044.8 5,231.7 4,947.4 5,229.6 5,242.1 5,320.2 5,143.8 5,725.5 5,863.7 6,045.3 2,068.1 2,331.4 2,201.7 2,062.8 1,860.8 2,090.1 1,944.6 1,761.4 1,629.7 1,865.6 1,758.4 1,840.8 1,700.8 1,575.6 1,522.7 984.2 750.4 812.5 787.2 626.4 784.4 1,050.5 1,171.2 1,080.0 1,177.6 1,021.9 646.2 605.5 462.8 504.0 618.2 225.5 274.2 349.4 380.3 385.3 377.8 427.5 417.6 423.9 450.2 498.5 503.2 30.4 16.7 64.8 (32.5) (46.2) (15.8) 36.2 60.9 43.1 67.6 101.8 84.0 83.9 104.2 125.8 49.6 41.9 48.9 50 22.5 0.3 (5.8) (5.1) (7.1) (36.5) (24.8) (11.8) (15) (24.1) 3.4 24.4 30.9 43.2 (8.7) 42.3 10 55.9 4.8 48.2 36.5 38.8 (25.3) (10) (3.3) (50.4) (7.5) (14.9) (16) (32.5) (6.2) 1.4 (5.4) (20.2) (3.4) 2.2 2.9 (14.1) 9.6 19.1 (2.6) (31) (23.3) (18.5) (11.8)
Metric 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
Operating Activities
Net Income 388.1 (724.2) 241.3 (43.9) (729) (662.3) (24.5) 185 245.1 120.4 194.9 183.6 (600.7) 208.5 191.1 109.8 202.1 69.7 206 153.9 147 261.5 230.8 237 226.3 187.4 211.2 154.6 71.5 121.4 188.5 133 185.9 831.3 194.6 126.8 110.4 134.6 177.3 170 191 185.3 176 136.4 (90.3) 160.9 158.3 116 118.5 166.7 153.4 126.6 130.3 154.2 148.8 110.9 104.1 116.8 127.2 111.5 94.9 132.0 149.7 102.9 120.6 135.5 140.0 98.1 94.3 77.9 51.5 42.3 37.1 42.4 50.2 40.8 42.5 40.4 45.6 28.7 35.7 31.3 46.4 29.9 26.8 35.5 40.7 27.5 22.2 31.3 32.1 25.8 23.2 28.0 29.1 16.0 6.7 7.9 7.9 8.4 7.7 6.9 6.2 9.9 1.0 5.0 9.4 11 10.1 8.2 9.1 10.4 6.8 8 8.6 10 9.1 6.5 7.8 7.5 4.2 6.4 9.4 9.5 6.1 8.7 12.3 9.2 3.8 7.4 10.4 8.9 10 7.4 10.4 9.6 9.1 6.8 9.3 8.9 8.4 6.2 8.6 8.5 7.8 6.1 8.2 8.1
Depreciation & Amortization 285.1 93.8 42.9 135.2 123.4 122.1 128 129 125 123.2 92.6 90 97.7 115.4 112.7 110.7 114.1 115.2 115.9 113.9 114.7 110.5 113.6 113.7 113.4 112.1 111.4 109.6 112.3 110.9 111.2 111.9 101.2 103.7 102.2 106 104.2 104.3 104.8 105.7 106.4 107.3 107.7 108.7 79 63.1 63.1 63.2 62.4 62.8 63.1 61.1 60.1 60.0 60.1 60.2 61.8 50.0 48.8 58.2 62.4 62.2 45.8 47.9 47.7 46.3 44.2 43.6 42.2 44.5 16.5 16.5 16.2 16.3 15.3 14.9 15.3 14.6 13.8 15.2 17.2 18.6 16.7 18.6 17.0 14.4 13.7 10.9 8.0 9.8 11.4 10.7 11.4 8.9 9.3 8.2 6.9 7.1 7.3 7.2 7.2 6.6 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
Stock-Based Compensation 3.2 2.5 8.9 9 4.7 9.4 6.9 8.9 8 2.2 8.6 5.1 14.3 6 (2.6) 7.9 7.1 4.6 5.3 5.3 7.8 7.5 7.5 5.9 7 6.1 7.5 6.2 4.2 6 5.9 4.6 (1.4) 4.1 6.1 6.6 0 6.9 7 8.1 7.7 10.5 8.7 7.7 7.6 3.8 5.2 6.9 4.9 5.7 6.7 5.6 5.5 5.3 6.2 4.3 5.2 4.0 6.5 6.0 6.1 5.7 6.9 5.4 7.2 5.7 6.7 6.4 0 0 (3.1) 2.8 0 0 (3.1) 2.8 0 0 0 2.7 0 0 0 0 0 0 0 0 0 (0.7) (0.7) 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
Change in Working Capital 9.9 228.8 (102.6) (147.6) 44.3 (172) (3.1) (162.3) 52.3 112.6 (113.7) (74.3) 85.4 236.5 (100.9) (198.9) 110.4 102.6 (168.5) (139.2) 25.8 115.1 (12.5) 48.5 182.2 156.8 (114.2) (40.9) 102.1 79.3 (75.6) (6.1) 105.6 147.8 (193.7) 59.8 44 77.8 (129.8) (93.6) 137.8 280.3 (44.1) 36.9 55.6 211.3 (146) (214.8) 82.6 185.3 (133.3) (119.6) (24.4) 116.6 (54.7) 3.5 131.3 223.3 (23.0) (235.6) (109.4) 155.4 (170.1) (196.7) 70.7 125.2 21.6 (174.4) (24.6) 151.0 (118.0) (6.1) (60.4) 76.3 (37.8) (48.9) (21.9) 45.8 (17.5) 7.1 (12.3) 21.0 (24.0) (28.3) (6.6) 44.1 (3.7) (84.7) (36.4) 24.6 (37.1) (0.1) 26.5 19.1 21.7 32.6 13.9 21.4 (5.1) 4.8 17.0 16.5 (6.3) 4.8 (4.7) (5.0) (25.6) (14) 2.3 (11.9) (0.9) (7.6) 0.5 9.9 2.3 (2.6) (14.4) (15.9) 1.2 (11.4) 20.2 5.3 8.8 0.7 18.0 (0.4) 18 (12.1) 88.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (15.6) 1,033.4 116 12.7 995.3 1,029.3 275.6 9.7 16.1 53.9 1.9 22.4 1,031.5 18.2 4.7 (68.5) (1.9) 5.5 3.9 0.2 9.6 18.9 39.3 3.9 (248.8) 6.8 8.1 (8) 77.6 (3.9) (0.5) (0.4) (65.4) 174 21.1 5.1 (42.8) 17.3 (23.4) 48.2 (12.2) (17) 25.8 14.1 168 (13.7) 9.9 20.1 0.9 (0.1) (4.8) 8.2 (0.7) (12.8) 20.8 (13.2) (45.6) 14.8 (54.7) 112.4 1.6 1.6 13.6 13.2 (41.4) 9.8 0 0 43.9 6.8 3.2 2.8 20.4 3.0 3.1 2.8 25.5 3.8 4.7 9.8 33.1 (5.6) 0 0 38.2 14.9 0.1 5.6 32.5 2.4 5.9 (17.0) (7.4) 14.2 (20.8) (54.1) 1.5 (5.5) (12.9) (10.6) (2.7) 0 14.4 0 34 22.5 0 0 21.7 29.8 (15.7) (11.9) 17.8 9.3 (9.9) 0.3 46.2 31.7 (12.2) 3.4 (3.1) 51.7 (45.9) (19.3) (11.2) 50 (42.5) (17.0) (52.0) 16.9 (6.3) (22.4) 23 16.9 (4.8) (16.3) 24.9 14.4 (16.8) (15.2) 16.3 17.4 (8) (24.2) 21.1 9.7 (21.3) (12)
Operating Cash Flow 579.2 558.5 346.5 (10.6) 393.9 239.4 404.2 172.9 428.1 406.5 176.9 217.9 437.4 584.6 205 (39) 393.7 439.7 165.1 137.8 291 486.3 378.7 409 287.7 521.6 224 221.5 274.2 421.1 202.9 243 314.4 469 130.3 304.3 264.2 419.5 136.4 238.9 335.5 542.3 275.4 305.1 221.6 427.7 92 (8.1) 266.9 421.1 85.9 82.1 172.2 324.0 182.9 166.7 261.7 409.3 118.2 (58.2) (2.8) 374.8 46.8 (27.2) 204.8 322.5 212.4 (26.2) 155.8 280.3 (46.8) 55.5 13.2 138.0 30.8 9.6 61.4 104.6 46.6 60.8 73.7 65.3 39.1 20.2 75.4 108.9 50.8 (40.7) 26.2 68.2 12.2 19.3 53.7 70.2 39.3 2.7 29.1 31.0 (2.9) 9.8 29.2 30.0 14.3 14.7 30.3 22.5 (16.2) (3) 34.0 26.1 (7.5) (9.1) 25.1 27.2 1 7.7 40.9 22.3 (3.2) (0.5) 21.2 63.4 (27.7) (9.1) 12.9 58.3 (12.2) (19.9) 40.3 24.3 4.1 (13.5) 33 24.3 5.6 (6.7) 34 21.2 (7.5) (6.3) 24.7 23.6 0.6 (15.7) 28.9 15.8 (13.1) (3.9)
Investing Activities
Capital Expenditure (95.3) (71.5) (66.3) (84.3) (95) (88.1) (87) (123.7) (130.6) (156.9) (148.7) (150.3) (138.7) (141.9) (102.1) (88.3) (173) (117.3) (59.2) (68) (108) (69.7) (52.4) (76.6) (76.4) (56.5) (63.4) (73) (92.6) (88.1) (77.8) (101.3) (111.6) (80.3) (60.4) (69.6) (55.8) (52.6) (33.8) (50.2) (40.6) (43.4) (64.4) (53) (85.6) (48.4) (64.7) (49) (130.6) (65.5) (47.1) (36.3) (60.0) (48.1) (52.2) (46.3) (77.4) (61.2) (68.1) (67.6) (68.9) (49.1) (35.1) (26.9) (24.3) (23.2) (62.2) (27.3) (24.0) (29.1) (33.6) (22.2) (22.9) (17.2) (19.5) (16.8) (14.1) (11.1) (16.9) (14.9) (20.5) (12.5) (16.6) (13.6) (37.4) (19.9) (16.4) (13.9) (23.9) (23.6) (26.9) (25.7) (21.6) (12.1) (7.4) (8.4) (2.8) (7.9) (6.4) (6.3) (6.6) (6.6) (7.3) (8.9) (10.8) (4.9) (6.5) (10) 16.6 (24) (12.2) (19.1) (7.4) (4.3) (7.3) (10.1) (7.6) (3.9) (1.6) (2.7) (4.3) (5.9) (6.7) (8.7) (6.2) (4.6) (3.4) (4.8) (5.8) (4.4) 12 (20.5) (5) (7.7) (3.9) (4.4) (3.8) (4.5) (3.4) (5.7) (5.8) (3.9) (3.4) (4.2) (21.4) (3.7) (3.5) (5)
Acquisitions 0 0 0 0 35.5 0 0 0 5.8 (3,870.1) 0 0 684.7 0 0 1.6 (0.2) 130.2 0 0 (5.3) 0 0 0 0 0 0 0 (1.9) (0.7) 374.1 (1,905) 0 0 0 0 0 0 0 0 0 177.7 0 7.9 (1,240) (0.2) (80.3) 0 0 0.2 (102) 0 0 0 0 0 (30.8) (379.5) 9.3 (362.9) 0 4.7 0 0 19.6 0 0 0 (5.2) (16.1) (0.5) (55.6) (54.0) (3.5) (26.6) (133.4) 0 4.0 38.9 (19.4) 0 0 0.3 0.6 0.2 (0.4) (1.5) (97.3) (5.4) 0 0 0 (0.1) (0.7) (0.6) (9.3) 0 (0.1) 0 0 0 0 0 0 (3.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18.6) 0 (57.0) 0 0 0 0 0.4 0.6 0.9 1.1 1.8 (49.9) (34.8) (144.7) 0 (1.0) 1.1 (20) 0 0 10.1 (15.1) (23.3) (30.2) (30.1) (5.3) (6.8) (3.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 466.3 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 40.6 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 18.6 20 28.1 9 0 0 0 11.1 2.4 1.7 0.4 0.4 0.5 0.7 73.5 181.1 2.3 3.1 8.4 2.6 12.2 2.2 12.7 (5.7) 21.9 24.7 14.4 5.2 22.7 14.7 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
Other Investing Activities 10.4 87.6 74.2 (113.6) (22.3) 295.3 33.7 (48.7) 21.4 (6.8) 6.9 (1.6) 23.4 44.4 (35.7) 15.2 (50.4) (1.8) (3.8) (12) 5.3 589.7 0.7 27.4 (17.5) (16.9) 11.3 20.9 (6.9) (15.1) 16.3 (25.2) 5.8 14.8 (7.8) 31.5 (26.4) 0.8 (0.4) (12.3) 31.6 (7.6) 6.5 7 (17.1) (10.3) 3 (3.1) 7.5 1 (1.5) (6) 0.6 13.9 (11.5) 18.0 (18.1) 3.1 (1.5) 0.1 0.8 (0.1) 0.0 0.3 (2.6) 1.3 0.6 0.2 (1.4) 0.6 6.1 0.2 0.6 0.5 (3.6) 4.0 1.1 0.0 (0.7) (0.3) 3.1 9.8 0.1 7.3 34.9 4.2 11.2 38.6 (5.8) 16.9 (74.2) 2.1 5.2 1.2 0.4 0.5 0.7 7.1 (5.2) 0.4 0.5 0.4 0.5 0.4 (0.1) (4.6) 0.3 0.5 (26.2) 0.8 0.4 0.4 (0.7) 0.3 0.4 0.5 (0.5) 6.7 14.5 19.8 0.0 1 1.1 0.1 2.0 (7) (0.3) (22.2) (83.9) (0.3) (16.3) 0.4 (1.5) (0.3) 0.2 (2.3) 0 0.8 (0.1) (0.1) 0.9 0.5 (0.5) 0.1 17.2 (0.2) (3.4) (17.6)
Investing Cash Flow (84.9) 16.1 7.9 (197.9) (81.8) 207.2 (53.3) (172.4) (103.4) (3,567.5) (141.8) (151.9) 569.4 (97.5) (137.8) (71.5) (223.6) 11.1 (63) (80) (108) 520 (51.7) (49.2) (93.9) (73.4) (52.1) (52.1) (101.4) (103.9) 312.6 (2,031.5) (105.8) (65.5) (68.2) (38.1) (41.6) (51.8) (33.8) (62.5) (9) 126.7 (57.9) (38.1) (1,342.7) (58.9) (142) (52.1) (113.1) (64.3) (150.6) (42.3) (59.4) (34.2) (63.7) (28.3) (126.2) (437.6) (60.3) (411.8) (48.1) (35.0) (26.1) (83.7) (7.4) (22.0) (50.5) (24.6) (28.5) (43.6) (26.6) (76.1) (73.8) 3.4 96.5 (288.6) (10.0) 0.4 24.9 (42.4) (15.2) 10.0 (11.8) 1.1 (0.9) (32.0) (31.6) (55.1) (27.3) (10.5) (101.1) (23.6) (16.6) (11.6) (7.6) (17.2) (2.1) (0.9) (11.6) (5.9) (6.0) (6.2) (6.8) (8.5) (14.7) (9.5) (6.2) (9.5) (9.5) (23.2) (11.8) (18.7) (8.1) (4) (6.9) (9.6) (8.1) 2.8 12.9 17.1 (4.3) (4.9) (5.6) (8.6) (4.1) (11.6) (3.7) (27) (89.7) (4.7) (4.3) (20.1) (6.5) (8) (3.7) (6.7) (3.8) (3.7) (3.5) (5.8) (4.9) (3.4) (3.9) (4.1) (4.2) (3.9) (6.9) (22.6)
Financing Activities
Net Debt Issuance (370.5) (468.4) (213.2) 300.6 (177.6) (331.6) (217.8) 96.2 (217.1) (227.8) 3,485 0 (0.7) (303.4) (88.8) 207 85.9 (226.3) (8.8) (123) (84) (314.1) (216.1) (252.2) 235 (319.7) (72.9) (130) (178) (186) 0 1,886 (110) (310.7) 30.1 (170.1) 312 (264) 0 (78) 146 (582) (132.6) (173.4) 1,250.6 (281.9) 75.9 121.6 0 (207) 122 85 (50) 0 0 0 0 0 441.9 306.7 0 0 (10) 400 0 (550) 0 (75) 0 309.2 0 0 0 0 (33) 285 0.2 0.3 (49.2) 20.6 (9.3) (3.3) 0 0 (14.5) (26.3) (22.4) 45.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (0.4) (0.2) (0.4) (4.6) (0.2) (0.4) (0.1) (2.6) (0.3) (0.1) (0.4) (372) (359.5) (0.1) (0.1) (7.8) (262.7) (0.2) (0.7) (6.8) (174.3) (497.9) (1.6) (4.6) 0.1 (0.8) (0.6) (2.9) (0.2) (0.2) (0.3) (4.7) (0.1) (0.2) (0.1) (6.6) (418.6) (0.2) (0.7) (18.1) (433.3) (0.4) (0.5) (6.9) (9) (4) (0.7) (10.6) (281.5) (61.5) (0.1) (165.4) (188.7) (0.2) (171.1) (4.2) (225.3) (45.9) (39.2) (5.4) (141.8) (242.2) (0.1) (5.0) (0.1) (0.2) (0.4) (4.9) (0.7) 0 0 (3.4) (66.2) (82.7) 0 (3.6) (0.2) (15.3) (35.6) (1.0) (51.6) (9.3) (4.6) (16.2) 0 0 0 0 0 0 0 (1.1) 0 0 0 0 (0.0) (0.6) 0 0 0.0 (0.5) 0 0 (3.1) 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
Dividends Paid (116.8) (116.7) (116.8) (114.4) (114.5) (114.4) (114.4) (112.1) (112) (112.3) (108) (105.2) (108.4) (108.3) (108.4) (105.1) (107) (107) (106.9) (97.2) (98.4) (102.4) (102.3) (100.1) (100.1) (100.1) (100.1) (96.5) (96.5) (96.5) (96.5) (88.4) (88.9) (88) (88.5) (84.9) (87.2) (87.2) (87.1) (77.8) (80.1) (80) (80.1) (76.4) (65) (65.1) (65) (58.9) (60.6) (61) (61) (55.4) (56.3) (56.3) (57.3) (52.8) (54.3) (54.6) (54.7) (50.2) (51.0) (47.7) (47.7) (47.6) (41.6) (41.6) (41.6) (41.4) (37.9) 0 0 (17.5) (16.6) (17.2) (17.2) (17.0) (15.8) (15.9) (16.1) (15.8) (15.6) (15.6) (15.7) (15.7) (14.5) (14.5) (14.5) (12.5) (11.5) (11.4) (11.4) (11.4) 0 0 (9.1) (3.9) (3.9) (3.9) (3.9) (3.9) (3.9) (3.8) (4.5) (4.5) (4.2) (4.3) (4.4) (4.3) (4.0) (4.1) (4) (4.1) (3.8) (3.6) (3.9) (3.8) (3.8) (3.7) (3.8) (3.8) (3.8) (7.5) 0 (3.8) (3.6) (3.6) (3.7) (3.6) (3.4) (3.3) (3.4) (3.3) (3.1) (3.1) (3.1) (3.1) (2.8) (2.8) (2.8) (2.8) (2.5) (2.5) (2.5) (2.5) (1.9) (1.9) (1.9) (1.9)
Other Financing Activities (1.1) (0.7) 0.7 (3.6) 0.2 (0.5) (8.4) (4.5) 31.5 (83.6) 0.1 (4.1) 12.7 1.2 6.6 (2.2) (0.3) 11.9 0.9 3.7 3.4 (0.4) 1.5 (0.4) (7.6) (0.3) 1 6.8 0.1 0.1 (437.5) (2.4) 2.2 (5.1) (2.6) 1.5 0.1 0.1 (0.1) 0.7 146.9 0.1 0 2.4 (35) 0.9 1.6 7.8 171.8 0.2 (1.2) 0.2 1.2 1.6 0.8 (7.6) 1.7 3.4 (7.4) 2.8 7.8 10.4 1.0 3.5 0.2 0 0 1.9 2.7 (346.7) 108.9 (0.3) (0.8) (0.7) (0.2) 3.0 (16.1) 3.5 11.2 2.0 (0.1) (0.4) (11.8) 0.1 (38.4) (13.3) 4.6 2.1 1.8 1.4 1.3 2.4 (8.3) (7.5) 1.9 0.2 1.1 8.5 0.9 (0.2) 1.6 1.9 (18.7) 0.1 (0.6) (7.7) (0.9) 60.7 (18.0) 1.9 21.5 3.1 (1.6) (6.6) 7.2 (3.1) (15.5) (20.6) (6.3) (18.3) (13.0) (48.5) 31.9 24.7 (4.2) (39.4) 20.7 41.8 41.6 (1.2) 0.3 0.1 (2.6) 0 (2.2) 0 (1.5) (7.1) 7 0 (0.5) (12.3) 6.6 5.2 (6.6) (9.3) 15.8 (0.6)
Financing Cash Flow (488.8) (586) (329.7) 178 (292.1) (446.9) (340.7) (23) (297.9) (428.2) 3,349 (481.3) (455.2) (410.6) (190.7) 91.9 (284.1) (321.6) (115.5) (223.3) (353.3) (914.8) (318.5) (357.3) 127.4 (420.9) (172.6) (222.6) (274.6) (282.6) (534.3) 1,790.5 (196.8) (404) (61.1) (260.1) (193.7) (351.3) (87.9) (173.2) (366.5) (662.3) (213.1) (254.3) 1,141.6 (350.1) 11.8 59.9 (170.3) (329.3) 59.7 (135.6) (293.8) (54.9) (227.7) (64.6) (277.8) (97.1) 340.6 253.9 (185.0) (279.5) (56.8) 350.9 (41.6) (585.7) (41.9) (119.4) (37.7) (39.3) 110.2 (20.5) (83.1) (100.6) (50.1) 283.7 (6.2) (27.4) (89.8) 5.7 (76.6) (28.7) (32.1) (31.8) (67.4) (54.2) (32.3) 34.9 (9.7) (10.1) (10.1) (10.2) (8.3) (7.5) (7.2) (3.7) (2.9) 4.1 (2.9) (4.1) (2.3) (2.5) (23.2) (4.4) (7.9) (12.0) (5.3) 56.4 (22.0) (2.2) 17.5 (1) (5.4) (10.2) 3.3 (6.9) (19.3) (24.3) (10.1) (22.1) (16.8) (56) 31.9 20.9 (7.8) (43) 17 38.2 38.3 (4.5) (3.1) (3.2) (5.7) (3.1) (5.3) (3.1) (4.3) (9.9) 4.2 (2.8) (3) (14.8) 4.1 2.7 (8.5) (11.2) 13.9 (2.5)
Cash Position
Net Change in Cash 5.8 (10) 23.5 (30.6) 22.7 (2) 9.7 (22.5) 26.1 (3,588) 3,382.8 (414.7) 551.6 77.1 (124.5) (18.3) (114.4) 129 (13.5) (165.5) (167.2) 95.9 9 5.5 316.7 25.6 0 (52.5) (105.2) 35.3 (20.8) (0.6) 6.4 5.9 (2.9) 16.4 27.2 17.8 12.2 (0.2) (30.7) 1.5 5.4 8 13.9 6.4 (44.1) (4.1) (15.1) 18.1 (7) (98.9) (182.4) 235.3 (107.9) 81.8 (140.7) (125.9) 393.8 (217.4) (229.7) 62.1 (35.3) 239.2 158.0 (284.1) 119.9 (166.9) 96.8 193.6 23.6 (41.5) (143.5) 40.5 80.5 6.5 48.0 74.5 (18.4) 24.2 (17.3) 46.9 (5.1) (10.6) 2.6 22.9 (13.0) (60.1) (11.7) 48.2 (97.3) (13.8) 30.4 52.0 24.7 (17.8) 24.5 34.2 (17.8) (0.1) 20.3 21.6 (16.2) 1.6 7.0 1.1 (27.5) 43.8 2.8 0.8 (2) (29.4) 11.7 (10.2) (3.2) (9.1) 13.6 0.5 (10.1) (5.4) (16.8) (56) 31.9 20.9 0.9 (43) 1.2 (8.6) (11.2) 15.2 (3.1) (3.2) (5.7) 13.1 (5.3) (3.1) (4.3) (9.9) 4.2 (2.8) (3) 5.5 4.1 (17) (8.5) (11.2) 13.9 (2.5)
Cash at Beginning 52.8 62.8 39.3 69.9 47.2 49.2 39.5 62 35.9 3,623.9 241.1 655.8 104.2 27.1 151.6 169.9 284.3 155.3 168.8 334.3 501.5 405.6 396.6 391.1 74.4 48.8 48.8 101.3 206.5 171.2 192 192.6 186.2 180.3 183.2 166.8 139.6 121.8 109.6 109.8 140.5 139 133.6 125.6 111.7 105.3 149.4 153.5 168.6 150.5 157.5 256.4 438.8 203.6 311.5 229.7 370.4 496.3 102.5 319.8 549.6 487.5 522.8 283.6 125.6 409.7 289.8 456.7 359.9 166.3 142.7 184.2 327.7 287.1 206.7 200.1 152.2 77.7 96.1 72.0 89.2 42.4 47.5 58.1 55.5 32.5 45.5 105.6 118.3 70.2 167.5 181.2 150.8 98.8 74.1 91.9 67.4 33.2 51.0 51.1 30.8 9.2 25.4 23.8 26.1 25 52.5 8.7 0 0 0 36.5 0 0 0 24.1 0 0 0 17.6 0 0 0 11.2 0 0 0 14.1 0 0 0 50.4 0 0 0 36.3 0 0 0 24.5 0 0 0 18.4 0 0 0 36.7
Cash at End 58.6 52.8 62.8 39.3 69.9 47.2 49.2 39.5 62 35.9 3,623.9 241.1 655.8 104.2 27.1 151.6 169.9 284.3 155.3 168.8 334.3 501.5 405.6 396.6 391.1 74.4 48.8 48.8 101.3 206.5 171.2 192 192.6 186.2 180.3 183.2 166.8 139.6 121.8 109.6 109.8 140.5 139 133.6 125.6 111.7 105.3 149.4 153.5 168.6 150.5 157.5 256.4 438.8 203.6 311.5 229.7 370.4 496.3 102.5 319.8 549.6 487.5 522.8 283.6 125.6 409.7 289.8 456.7 359.9 166.3 142.7 184.2 327.7 287.1 206.7 200.1 152.2 77.7 96.1 72.0 89.2 42.4 47.5 58.1 55.5 32.5 45.5 106.6 118.3 70.2 167.5 181.2 150.8 98.8 74.1 91.9 67.4 33.2 51.0 51.1 30.8 9.2 25.4 33.1 26.1 25 52.5 2.8 0.8 (2) 7.1 11.7 (10.2) (3.2) 15 13.6 0.5 (10.1) 12.2 (16.8) (56) 31.9 32.1 0.9 (43) 1.2 5.5 (11.2) 15.2 (3.1) 47.2 (5.7) 13.1 (5.3) 33.2 (4.3) (9.9) 4.2 21.7 (3) 5.5 4.1 1.4 (8.5) (11.2) 13.9 34.2
Free Cash Flow 483.9 487 280.2 (94.9) 298.9 151.3 317.2 49.2 297.5 249.6 28.2 67.6 298.7 442.7 102.9 (127.3) 220.7 322.4 105.9 69.8 183 416.6 326.3 332.4 211.3 465.1 160.6 148.5 181.6 333 125.1 141.7 202.8 388.7 69.9 234.7 208.4 366.9 102.6 188.7 294.9 498.9 211 252.1 136 379.3 27.3 (57.1) 136.3 355.6 38.8 45.8 112.2 275.9 130.7 120.4 184.3 348.1 50.1 (125.9) (71.8) 325.8 11.7 (54.2) 180.5 299.3 150.3 (53.5) 131.8 251.2 (80.4) 33.3 (9.7) 120.8 11.3 (7.2) 47.3 93.5 29.7 45.9 53.2 52.9 22.4 6.6 38.0 89.0 34.5 (54.6) 2.3 44.6 (14.6) (6.4) 32.1 58.1 31.9 (5.6) 26.3 23.1 (9.3) 3.5 22.7 23.4 6.9 5.8 19.5 17.6 (22.7) (13) 50.6 2.1 (19.7) (28.2) 17.8 22.9 (6.3) (2.4) 33.4 18.4 (4.8) (3.2) 16.9 57.5 (34.4) (17.8) 6.7 53.7 (15.6) (24.7) 34.5 19.9 16.1 (34) 28 16.6 1.7 (11.1) 30.2 16.7 (10.9) (12) 18.9 19.7 (2.8) (19.9) 7.5 12.1 (16.6) (8.9)
Key Metrics 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 1986 Q4
Income Statement
Revenue 2,268.1 2,339.4 2,330.1 2,113.3 2,143.8 2,186 2,271.2 2,125.1 2,205.7 2,229.2 1,938.6 1,805.2 2,234.8 2,216.3 2,205.1 1,873 2,033.8 2,057.1 2,050 1,858 1,920.2 2,076.7 2,034 1,971.8 2,092 1,972.3 1,957.8 1,778.9 1,902.1 2,011.9 2,021.5 1,902.5 1,781.3 1,903.3 1,923.6 1,748.9 1,783.8 1,878.8 1,913.9 1,815.8 1,807.6 1,973.9 2,077.7 1,952 1,447.1 1,440 1,481.8 1,323.8 1,234.3 1,465.5 1,559.9 1,350.9 1,339.7 1,559.6 1,628.7 1,369.7 1,355.4 1,467.6 1,513.9 1,188.9 1,187.2 1,312.4 1,278.9 1,047.3 1,069.1 1,205.9 1,278.7 1,051.5 1,068.5 1,182.6 843.1 663.7 590.0 665.4 707.9 561.5 493.5 523.1 605.0 526.5 501.7 536.5 606.3 510.3 491.5 550.2 588.9 413.3 325.4 343.8 374.2 341.9 329.0 340.8 367.0 274.9 176.1 168.4 172.8 169.8 169.7 153.6 169.8 166.3 156.6 150.4 164 161.5 156.3 140.8 154.9 150.5 142.3 130.7 145.2 147.4 141.1 124.5 142.8 134.2 41.8 159.7 179.2 148 142.3 157.3 184.3 144.3 134.2 120.6 138.4 118.3 122.3 110.4 133.9 124.8 121.1 112 130.8 119.7 117.1 102 125.2 110.7 108.5 95.4 118.4 100.1 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Gross Profit 941.1 836.8 781.9 474.7 823.3 878.1 886.1 797.2 913.3 823.1 724.2 654.8 792.4 755.8 701.1 552.5 666.7 683.1 711.5 639.4 735.7 809.4 818.2 775.4 788.4 760 754 699.6 692.4 773.8 771.3 678.2 690.5 728.5 755 662.1 646.8 722.9 742.9 722.7 688 763.8 787.3 728.7 430.6 522.9 536.5 478.7 440.3 545.2 552.6 492.9 479.7 536.2 541.9 469.8 449.8 465.7 498.7 431.1 421.0 474.4 494.7 408.4 430.1 458.3 492.2 406.0 399.2 401.0 243.4 207.8 182.2 195.5 218.5 186.0 179.9 173.0 191.2 158.0 160.0 163.9 203.4 164.7 150.1 174.2 188.9 144.6 103.8 126.5 133.0 118.4 114.4 122.9 126.4 92.4 57.0 55.0 56.1 56.9 43.7 52.4 54.4 55.9 50.6 54.5 54.9 58 51.9 49.1 51.7 53.9 52.1 47.3 49.2 51.4 52.6 44.1 48.6 48.3 24.3 55.2 58.8 53.4 47.1 56.7 63.5 49.9 48.0 43.6 49.9 43.9 59.1 40.6 47.3 43.4 55.6 39.3 45.5 41.9 52.8 36 43 39.4 47.5 30.3 38.9 34.7 93.6 85 100.3 88.1 79.5 75.4 82.2 77.1 73.2 67.6 78.1 69.4 65.2
Operating Income (542.7) 473.6 383.7 45.6 (599.1) (594) 169.7 349.5 406 297.4 298.9 303.5 (633.5) 317.9 293.4 179.7 302 150.6 311.8 259.4 238.7 406.2 380.8 361.1 346.7 289 329.8 257.6 153.6 217.6 330.5 226.9 308.9 164 332.1 235.2 196.7 237.7 303.3 293.8 246.1 318.3 313.8 267.1 70.5 255.1 254.8 191.6 191.4 263.5 250.8 213.3 214.0 258.3 247.6 190.5 185.6 200.4 211.6 180.7 166.1 213.0 240.0 165.2 180.8 209.9 231.2 168.8 157.4 135.5 86.3 71.8 62.8 68.9 84.0 68.5 69.5 64.4 74.3 48.9 54.0 47.7 77.3 49.7 44.3 59.7 68.5 48.2 33.2 49.5 52.9 41.5 38.5 49.5 49.0 27.5 10.5 14.3 14.8 15.2 14.3 12.8 11.6 16.1 0.7 8.2 15.1 17.2 14.6 13.6 14.3 16.6 15.0 12.3 13.9 16 15.3 11 13.5 13.2 8.3 12.7 16.7 16.4 11.6 14.9 20.7 15.2 7.1 11.8 17.5 14.3 15.6 11.7 16.9 15.4 14.5 10.9 15 14.2 13.5 10.2 14.4 13.5 12.8 9.6 13.9 12.7 (230.5) 85 100.3 88.1 (197.1) 75.4 82.2 77.1 (181) 67.6 78.1 69.4 (168.6)
Net Income 388.1 (724.2) 241.3 (43.9) (729) (662.3) (24.5) 185 245.1 120.4 194.9 183.6 (600.7) 208.5 191.1 109.8 202.1 69.7 206 153.9 147 261.5 230.8 237 226.3 187.4 211.2 154.6 71.5 121.4 188.5 133 185.9 831.3 194.6 126.8 110.4 134.6 177.3 170 191 185.3 176 136.4 (90.3) 160.9 158.3 116 118.5 166.7 153.4 126.6 130.3 154.2 148.8 110.9 104.1 116.8 127.2 111.5 94.9 132.0 149.7 102.9 120.6 135.5 140.0 98.1 94.3 77.9 51.5 42.3 37.1 42.4 50.2 40.8 42.5 40.4 45.6 28.7 35.7 31.3 46.4 29.9 22.1 36.1 38.0 32.8 22.2 31.3 32.1 25.8 23.2 28.0 29.1 16.0 6.7 7.9 7.9 8.4 7.7 7.0 6.2 8.6 1.0 5.0 9.4 11 10.1 8.2 9.1 10.4 9.8 5 8.6 10 9.1 6.5 7.8 7.5 4.0 6.3 9.4 9.5 6.1 8.7 12.3 9.2 3.8 7.4 10.4 8.9 5.5 7.4 10.4 9.6 9.1 6.7 9.3 8.9 8.4 6.3 8.6 8.5 7.8 6.1 8.3 8.1 6.9 6 7.5 7.3 6.1 5.1 5.5 6.2 4.7 4.2 4.3 4.5 3.9
EPS (Diluted) 3.64 -6.79 2.26 -0.41 -6.85 -6.21 -0.23 1.74 2.30 1.14 1.90 1.79 -5.69 1.95 1.79 1.03 1.87 0.64 1.90 1.42 1.35 2.32 2.02 2.08 1.98 1.64 1.85 1.36 0.63 1.07 1.66 1.17 1.64 7.32 1.71 1.12 0.96 1.16 1.52 1.46 1.61 1.55 1.47 1.14 -0.82 1.58 1.55 1.14 1.16 1.59 1.46 1.19 1.22 1.42 1.36 1.00 0.93 1.03 1.12 0.98 0.82 1.11 1.25 0.86 1.01 1.14 1.18 0.83 0.94 0.68 0.94 0.77 0.65 0.75 0.87 0.71 0.74 0.71 0.80 0.50 0.62 0.54 0.79 0.51 0.38 0.61 0.65 0.60 0.44 0.62 0.64 0.51 0.47 0.56 0.58 0.39 0.28 0.34 0.34 0.36 0.30 0.29 0.24 0.30 0.05 0.24 0.45 0.53 0.49 0.40 0.44 0.50 0.47 0.24 0.42 0.48 0.44 0.31 0.38 0.36 0.19 0.30 0.45 0.46 0.30 0.42 0.45 0.34 0.14 0.27 0.38 0.32 0.20 0.27 0.38 0.35 0.33 0.24 0.34 0.32 0.31 0.23 0.31 0.31 0.28 0.22 0.30 0.30 0.25 0.22 0.27 0.27 0.22 0.19 0.20 0.23 0.17 0.15 0.16 0.16 0.14
Balance Sheet
Cash & Equivalents 58.6 52.8 62.8 39.3 69.9 47.2 49.2 39.5 62 35.9 3,623.9 241.1 655.8 104.2 27.1 151.6 169.9 284.3 155.3 168.8 334.3 501.5 405.6 396.6 391.1 74.4 48.8 48.8 101.3 206.5 171.2 192 192.6 186.2 180.3 183.2 166.8 139.6 121.8 109.6 109.8 140.5 139 133.6 125.6 111.7 105.3 149.4 153.5 168.6 150.5 157.5 256.4 438.8 203.6 311.5 229.7 370.4 496.3 102.5 319.8 549.6 487.5 522.8 283.6 125.6 409.7 289.8 456.7 359.9 166.3 142.7 184.2 327.7 287.1 206.7 200.1 152.2 77.7 96.1 72.0 89.2 42.4 47.5 58.1 55.5 32.5 45.5 104.6 118.3 70.2 167.5 181.2 150.8 98.8 74.1 91.9 67.4 33.2 51.0 51.1 30.8 9.2 25.4 33.1 26.1 25 52.5 8.7 5.8 5.1 7.1 36.5 24.8 11.8 15 24.1 12.2 11.8 12.2 17.6 15.7 13.4 14.5 11.2 10.4 6.6 5.5 14.1 25.3 10 13.5 50.4 29.3 16.2 19.8 36.3 10.5 2.9 9.7 24.5 7.7 2.1 1.4 18.4 2.4 1.6 7.6 36.7 27.1 25.2 18
Total Assets 16,219.4 16,265.7 17,628.3 17,741.9 17,563.3 18,425.6 20,020.1 20,348.2 20,273.7 20,247.2 18,123.7 14,711.8 14,991.4 16,017.5 16,219.3 16,276.7 16,055 15,966.4 16,240.8 16,211.7 16,284.2 16,429.4 16,929.7 16,902.3 16,970.4 16,636.2 16,791 16,791.6 16,711.3 16,927.6 17,174.2 17,513 15,301.2 15,329.2 15,702 15,641.6 15,639.7 15,811.7 16,058.2 16,061.8 15,984.1 16,281.5 16,694.8 16,758.4 16,806.3 9,095.6 9,334.8 9,250.2 9,060.2 8,989 9,246 9,033.9 9,031.8 9,184.5 9,188.8 9,262.1 9,115.2 9,235.9 9,215.4 8,782.0 8,324.6 8,358.7 8,553.4 8,419.1 7,974.9 7,899.4 8,438.4 8,234.8 8,192.2 8,246.5 3,376.3 3,232.3 3,129.9 3,162.3 3,283.4 3,202.2 2,693.8 2,655.9 2,689.6 2,718.0 2,649.7 2,666.3 2,720.4 2,686.6 2,635.9 2,631.1 2,856.6 2,763.6 1,684.1 1,677.1 1,657.8 1,640.9 1,615.4 1,575.0 1,565.0 1,537.3 524.9 503.3 488.4 486.2 479.1 463.9 462.1 490.6 477.7 488.1 505.4 517.1 437.7 434.1 434.4 421.6 410.7 390.1 405.7 403.9 384.8 379.8 406.7 419.1 425 439.3 500 466.8 421 416.3 460.5 439.7 378.6 301.5 305 311 294.8 279.4 280.6 287 277.8 263.3 272.9 270 252.4 238.9 251 247.4 224.8 218.1 234.9 225.9 198.5 170 152.9 132.2
Total Debt 7,089 7,454.3 7,913.6 8,080.6 7,761.7 7,937.1 8,382.3 8,605.6 8,548 8,731.1 7,937.8 4,492.1 4,424.6 4,404 4,709.9 4,807 4,606.9 4,527.4 4,763.8 4,780.2 4,905.6 4,996.1 5,293 5,517 5,777.8 5,568.3 5,872.5 5,936.3 5,910.8 6,089.1 6,275.1 6,714.9 4,832 4,942.5 5,257.6 5,228 5,398.5 5,087 5,351.4 5,351.7 5,430 5,284.3 5,864.5 5,997.3 6,170.9 2,179.8 2,436.7 2,351.1 2,216.3 2,029.4 2,240.6 2,102.1 2,017.8 2,068.5 2,069.2 2,069.9 2,070.5 2,071.2 2,071.9 1,625.2 1,304.0 1,300 1,300 1,310 910 910 1,460.2 1,461.0 1,536.7 1,537.5 1,188.2 788.9 789.7 790.4 791.2 824.9 425.6 426.4 427.1 476.5 457.2 467.1 469.9 465.1 481.9 505.7 531.0 548.8 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 75 75 75 75 75 9.0 0 0 0 0 0 0 0 0 15.6 36.2 43.1 60.8 7 55.7 24.5 67.1 15.2 54.8 42 52.9 0 0 10.2 0 21.8 1.3 3.8 3.8 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 12 20.7 5 5.7 3.8 6.7 6.2
Stockholders' Equity 5,543.8 5,236.1 6,060.2 5,925.9 6,082.6 6,907.3 7,633.1 7,769.5 7,693.9 7,560.1 7,088.9 7,003.4 7,290.8 8,335 8,217.3 8,144.3 8,140.1 8,266.9 8,286.4 8,170.3 8,124.8 8,211.6 8,515 8,345.2 8,190.9 8,170.4 8,095.3 8,007.7 7,970.5 8,021.6 8,030 7,930.8 7,891.1 7,804.2 7,036.3 6,931.9 6,850.2 7,241.9 7,180.1 7,095.9 7,008.5 7,325.5 7,233.2 7,130 7,086.9 5,224.2 5,165 5,084.4 5,029.6 5,204.8 5,167.9 5,075.1 5,148.8 5,260.2 5,152.7 5,223.5 5,163.4 5,384.1 5,363.3 5,348.3 5,292.4 5,363.3 5,504.0 5,395.1 5,326.3 5,240.2 5,135.4 5,034.3 4,939.9 4,914.9 1,512.3 1,817.3 1,799.9 1,850.6 1,917.9 1,845.7 1,795.7 1,755.4 1,754.7 1,745.5 1,728.1 1,741.6 1,728.3 1,694.2 1,690.8 1,678.6 1,679.0 1,623.6 1,210.7 1,196.3 1,170.9 1,139.5 1,124.2 1,113.0 1,090.3 1,069.3 280.1 268.2 253.4 250.1 250.8 245.3 238.4 318.5 320.6 322.4 328.7 324.9 331.5 315.4 310.8 305.9 308.9 298.9 297.2 294.2 291.9 286.7 284.8 278.9 276.3 274.2 274.6 263.7 258 255.4 250.6 240.6 234.4 235.9 232 225.6 220.5 228.1 223.8 219.3 212.2 206.9 203.7 196.3 190.2 185.4 181 174.3 167.1 162.2 157.8 151 144.5 125.3 107.5 94.5
Cash Flow
Operating Cash Flow 579.2 558.5 346.5 (10.6) 393.9 239.4 404.2 172.9 428.1 406.5 176.9 217.9 437.4 584.6 205 (39) 393.7 439.7 165.1 137.8 291 486.3 378.7 409 287.7 521.6 224 221.5 274.2 421.1 202.9 243 314.4 469 130.3 304.3 264.2 419.5 136.4 238.9 335.5 542.3 275.4 305.1 221.6 427.7 92 (8.1) 266.9 421.1 85.9 82.1 172.2 324.0 182.9 166.7 261.7 409.3 118.2 (58.2) (2.8) 374.8 46.8 (27.2) 204.8 322.5 212.4 (26.2) 155.8 280.3 (46.8) 55.5 13.2 138.0 30.8 9.6 61.4 104.6 46.6 60.8 73.7 65.3 39.1 20.2 75.4 108.9 50.8 (40.7) 26.2 68.2 12.2 19.3 53.7 70.2 39.3 2.7 29.1 31.0 (2.9) 9.8 29.2 30.0 14.3 14.7 30.3 22.5 (16.2) (3) 34.0 26.1 (7.5) (9.1) 25.1 27.2 1 7.7 40.9 22.3 (3.2) (0.5) 21.2 63.4 (27.7) (9.1) 12.9 58.3 (12.2) (19.9) 40.3 24.3 4.1 (13.5) 33 24.3 5.6 (6.7) 34 21.2 (7.5) (6.3) 24.7 23.6 0.6 (15.7) 28.9 15.8 (13.1) (3.9)
Capital Expenditure (95.3) (71.5) (66.3) (84.3) (95) (88.1) (87) (123.7) (130.6) (156.9) (148.7) (150.3) (138.7) (141.9) (102.1) (88.3) (173) (117.3) (59.2) (68) (108) (69.7) (52.4) (76.6) (76.4) (56.5) (63.4) (73) (92.6) (88.1) (77.8) (101.3) (111.6) (80.3) (60.4) (69.6) (55.8) (52.6) (33.8) (50.2) (40.6) (43.4) (64.4) (53) (85.6) (48.4) (64.7) (49) (130.6) (65.5) (47.1) (36.3) (60.0) (48.1) (52.2) (46.3) (77.4) (61.2) (68.1) (67.6) (68.9) (49.1) (35.1) (26.9) (24.3) (23.2) (62.2) (27.3) (24.0) (29.1) (33.6) (22.2) (22.9) (17.2) (19.5) (16.8) (14.1) (11.1) (16.9) (14.9) (20.5) (12.5) (16.6) (13.6) (37.4) (19.9) (16.4) (13.9) (23.9) (23.6) (26.9) (25.7) (21.6) (12.1) (7.4) (8.4) (2.8) (7.9) (6.4) (6.3) (6.6) (6.6) (7.3) (8.9) (10.8) (4.9) (6.5) (10) 16.6 (24) (12.2) (19.1) (7.4) (4.3) (7.3) (10.1) (7.6) (3.9) (1.6) (2.7) (4.3) (5.9) (6.7) (8.7) (6.2) (4.6) (3.4) (4.8) (5.8) (4.4) 12 (20.5) (5) (7.7) (3.9) (4.4) (3.8) (4.5) (3.4) (5.7) (5.8) (3.9) (3.4) (4.2) (21.4) (3.7) (3.5) (5)
Free Cash Flow 483.9 487 280.2 (94.9) 298.9 151.3 317.2 49.2 297.5 249.6 28.2 67.6 298.7 442.7 102.9 (127.3) 220.7 322.4 105.9 69.8 183 416.6 326.3 332.4 211.3 465.1 160.6 148.5 181.6 333 125.1 141.7 202.8 388.7 69.9 234.7 208.4 366.9 102.6 188.7 294.9 498.9 211 252.1 136 379.3 27.3 (57.1) 136.3 355.6 38.8 45.8 112.2 275.9 130.7 120.4 184.3 348.1 50.1 (125.9) (71.8) 325.8 11.7 (54.2) 180.5 299.3 150.3 (53.5) 131.8 251.2 (80.4) 33.3 (9.7) 120.8 11.3 (7.2) 47.3 93.5 29.7 45.9 53.2 52.9 22.4 6.6 38.0 89.0 34.5 (54.6) 2.3 44.6 (14.6) (6.4) 32.1 58.1 31.9 (5.6) 26.3 23.1 (9.3) 3.5 22.7 23.4 6.9 5.8 19.5 17.6 (22.7) (13) 50.6 2.1 (19.7) (28.2) 17.8 22.9 (6.3) (2.4) 33.4 18.4 (4.8) (3.2) 16.9 57.5 (34.4) (17.8) 6.7 53.7 (15.6) (24.7) 34.5 19.9 16.1 (34) 28 16.6 1.7 (11.1) 30.2 16.7 (10.9) (12) 18.9 19.7 (2.8) (19.9) 7.5 12.1 (16.6) (8.9)