SkyWest, Inc. logo SKYW - SkyWest, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 9
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $115.00 DETAILS
HIGH: $122.00
LOW: $108.00
MEDIAN: $115.00
CONSENSUS: $115.00
UPSIDE: 16.33%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,013.2 1,024.5 1,050.0 1,035.2 948.5 944.4 912.8 867.1 803.6 751.8 766.2 725.6 691.8 681.2 789.4 799.1 735.2 777.2 744.8 657.0 534.6 589.6 457.5 350.0 729.9 743.6 760.3 744.4 723.7 803.5 829.3 805.5 783.4 797.2 831.9 809.8 765.4 758.0 799.8 801.3 762.1 752.7 794.0 788.4 760.4 813.9 834.6 816.6 772.4 804.4 850.7 839.1 803.5 810.7 865.3 937.2 921.2 899.9 955.4 933.7 866.0 796.3 686.9 649.8 632.2 604.4 637.7 698.8 672.6 743.3 934.1 950.8 868.0 854.7 875.6 855.0 789.0 789.6 791.8 790.4 742.9 742.4 497.3 384.0 340.3 326.7 308.3 267.4 253.7 237.5 230.5 212.7 207.4 208.2 202.7 187.4 174.3 165.5 155.5 149.7 131.2 130.9 138.6 130.4 123.2 117.4 122.8 111.5 103.1 102.3 113.5 91.7 71.4 73.3 80.3 72.2 68.8 64.7 77.7 72.2 63.2 59 69.1 60.3 49.6 51.4 65.6 58.9 49.1 46.5 52 40.4 36.9 36.2 38.4 35.3 32.6 31 32.8 28.9 27.2 27.3 30 28.8 27 22.6 25.2 24.8 21.7 19.8 22.5 20.2 18.1 16.5 18.1 16.2 14 14.1 14.5 13.4
Cost of Revenue 800.4 400.2 798.2 773.9 728.2 725.6 605.8 675.3 635.6 661.2 651.9 619.8 630.4 618.0 650.1 626.0 611.5 669.9 659.6 597.8 592.4 565.0 513.6 468.2 594.2 559.2 554.3 538.3 542.3 615.7 622.5 609.6 626.8 634.1 640.6 628.0 614.0 622.8 636.7 638.0 625.7 622.1 637.3 639.3 648.5 703.3 707.0 728.8 735.0 711.7 735.4 731.8 726.5 707.4 751.5 833.4 846.4 842.4 426.2 413.0 369.4 191.5 266.6 254.4 315.1 185.3 308.1 410.5 363.9 (131.7) 779.0 782.3 706.7 683.1 691.8 675.1 622.0 621.8 625.5 615.9 576.5 582.7 390.5 298.7 265.8 254.1 233.9 197.9 185.7 205.6 125.9 117.9 155.3 77.1 140.7 128.2 125.1 306.7 112.2 98.6 95.9 93.4 88.5 82.4 80.9 76.5 76.5 70.5 64.4 68.9 74.4 59.9 48.5 50.7 50.2 49 50.9 51.3 53.8 49.3 45.4 47.4 49 43.5 39.3 39.5 35.8 39.3 53.7 23.9 24.1 21.8 24.7 23.9 24.3 14.7 22.7 22.1 23.1 20.8 8.3 25.5 15.4 14.2 29.6 13.6 13.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 212.8 624.3 251.9 261.4 220.3 218.8 307.0 191.9 168.0 90.5 114.3 105.9 61.5 63.3 139.3 173.1 123.6 107.3 85.1 59.2 (57.8) 24.6 (56.1) (118.2) 135.7 184.4 206.0 206.0 181.4 187.8 206.8 195.9 156.6 163.0 191.3 181.8 151.4 135.2 163.0 163.3 136.4 130.6 156.7 149.1 111.9 110.6 127.6 87.7 37.4 92.7 115.3 107.4 77.0 103.4 113.8 103.8 74.8 57.4 529.2 520.7 496.6 604.8 420.2 395.4 317.2 419.1 329.6 288.3 308.8 875.0 155.1 168.6 161.3 171.6 183.8 179.9 167.0 167.8 166.3 174.5 166.4 159.7 106.8 85.4 74.5 72.6 74.3 69.5 68.0 31.9 104.6 94.8 52.1 131.0 62.0 59.2 49.2 (141.2) 43.4 51.0 35.3 37.4 50.1 48.0 42.2 40.9 46.3 41 38.7 33.4 39.1 31.8 22.9 22.6 30.1 23.2 17.9 13.4 23.9 22.9 17.8 11.6 20.1 16.8 10.3 11.9 29.8 19.6 (4.6) 22.6 27.9 18.6 12.2 12.3 14.1 20.6 9.9 8.9 9.7 8.1 18.9 1.8 14.6 14.6 (2.6) 9 11.4 24.8 21.7 19.8 22.5 20.2 18.1 16.5 18.1 16.2 14 14.1 14.5 13.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 89.1 0 77.7 0 0 0 0 72.2 68.5 62.9 65.0 74.0 66.2 98.3 63.8 84.5 71.6 74.3 68.8 58.3 54.5 55.6 59.6 38.2 69.4 59.1 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 0 375.9 374.9 378.2 372.6 483.0 303.2 287.7 178.6 172.0 175.6 173.9 176.9 605.2 39.7 40.7 38.5 34.7 38.2 38.9 37.1 39.2 31.1 37.6 38.0 29.3 23.2 19.1 19.0 16.4 17.2 15.4 13.9 (16.8) 50.2 51.5 15.6 86.3 12.9 16.4 13.2 (10.6) 15.8 15.7 14.3 13.0 15.2 15.0 12.9 13.5 14.7 14.1 13.9 13.5 12.8 11.7 9.2 8.9 11.8 10.6 10.7 9.7 11 10.8 10.7 9.5 9.4 8.3 7.2 7.3 16 8.6 8 7 7.4 11.6 (0.4) 8.2 8.4 15.9 6.8 6.6 6.6 5.9 17.8 1.1 9.5 8.6 (2.8) 7.4 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 490.1 0 91.2 80.9 74.7 175.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.3 46.7 0.1 1.2 (1.2) 3.6 70.1 78.9 75.2 75.1 (0.1) 77.2 79.2 74.6 32.6 1.1 79.2 77.8 (0.0) 23.6 (2.6) (0.3) (0.1) 4.6 (0.2) 6.0 (1.3) (4.6) (0.8) (3.9) (4.7) 125.2 122.1 122.7 61.2 58.8 58.4 96.2 198.7 55.5 54.7 91.1 216.0 55.1 54.9 54.6 53.3 53.2 52.2 50.3 49.7 47.4 47.3 45.5 45.0 27.6 21.6 21.0 19.4 19.2 19 19.2 19.9 19.2 19.0 16.4 14.9 14.5 15.0 11.8 468.0 13.2 10.4 9.7 8.6 8.3 7.8 7.9 7.2 6.8 6.5 7.1 4.6 6.7 5.8 6.3 6 6.1 5.8 5.8 5.4 4.9 4.4 4.8 3.9 4.1 3.8 3.8 3.1 2.8 2.6 3.2 2.4 2.1 1.9 1.8 1.9 1.9 1.9 1.8 1.8 1.7 1.7 2.1 1.6 1.3 1.4 1.2 1.3 1.6 0 (78) 0 0 0 (71.4) 0 0 0 (51.4) 0 0 0
Operating Expenses 89.1 490.1 77.7 91.2 80.9 74.7 175.6 72.2 68.5 62.9 65.0 74.0 66.2 98.3 63.8 84.5 71.6 74.3 68.8 58.3 54.5 55.6 59.6 38.2 69.4 59.1 59.6 61.9 63.1 66.3 68.9 69.3 68.4 70.1 78.9 75.2 75.1 74.0 77.2 79.2 74.6 78.4 78.4 79.2 77.8 60.3 68.6 69.8 65.2 61.9 59.1 56.8 61.4 59.6 58.8 57.0 54.4 61.2 500.1 500.3 495.3 544.2 361.9 346.1 274.8 370.7 266.4 228.5 267.9 821.2 94.9 95.6 93.1 88.0 91.4 91.1 87.4 88.9 78.5 84.9 83.5 74.3 50.8 40.8 40.0 35.8 36.4 34.4 33.1 3.1 69.3 70.5 32.0 101.2 27.4 31.4 25.0 457.3 28.9 26.0 24.0 21.6 23.4 22.8 20.8 20.7 21.5 20.6 21 18.1 19.5 17.5 15.5 14.9 17.9 16.4 16.5 15.1 15.9 15.2 15.5 13.4 13.5 12.1 11 10.4 18.8 11.2 11.2 9.4 9.5 13.5 1.4 10.1 10.3 17.8 8.6 8.4 8.3 7.6 19.9 2.7 10.8 10 (1.6) 8.7 8.8 0 (78) 0 0 0 (71.4) 0 0 0 (51.4) 0 0 0
Operating Income
Operating Income 123.7 134.2 174.1 170.1 139.4 144.1 131.4 119.6 99.5 27.6 49.3 31.9 (4.7) (35.1) 75.6 88.6 52.0 33.0 16.3 0.9 (112.3) (31.0) (115.6) (156.3) 66.3 125.3 146.4 144.1 96.4 121.5 137.9 126.7 88.2 92.9 112.4 106.6 76.3 (404.5) 85.8 84.1 61.8 52.2 78.3 69.9 34.1 (19.7) 59.1 13.2 (27.8) 30.8 56.2 50.6 15.6 43.8 55.0 46.8 20.5 (5.0) 26.8 19.0 0.2 51.8 58.3 49.3 42.4 48.3 63.3 59.8 40.8 53.8 60.3 73.0 68.2 83.6 92.5 88.9 79.6 78.9 87.8 89.6 82.9 85.4 56.0 44.6 34.4 36.8 37.9 35.2 34.9 28.8 35.2 24.3 20.1 29.8 34.6 27.8 24.2 20.5 14.5 25.0 11.2 15.8 26.7 25.2 21.5 20.2 24.8 20.4 17.7 15.3 19.6 14.3 7.4 7.7 12.2 6.8 1.4 (1.7) 8 7.7 2.3 (1.8) 6.6 4.7 (0.7) 1.5 11 8.4 (15.8) 13.2 18.4 5.1 10.8 2.2 3.8 2.8 1.3 0.5 1.4 0.5 (1) (0.9) 3.8 4.6 (1) 0.3 2.6 24.8 (56.3) 19.8 22.5 20.2 (53.3) 16.5 18.1 16.2 (37.4) 14.1 14.5 13.4
Interest Expense 24.5 25.1 25.6 26.6 27.1 27.7 27.8 29.0 29.8 31.0 32.5 33.7 33.6 34.8 33.3 30.4 28.6 28.8 29.0 33.9 31.4 31.9 30.1 30.9 30.2 30.9 31.6 32.8 32.5 33.9 31.4 28.8 26.2 26.2 27.1 27.1 24.5 22.3 19.9 18.3 17.7 19.4 19.9 18.1 18.5 17.3 16.9 16.1 15.7 16.2 17.0 17.5 18.0 18.7 19.5 19.4 19.8 20.0 20.1 20.1 20.2 21.6 21.6 21.7 21.6 21.1 21.1 21.1 23.0 48.4 19.2 8.6 23.5 23.5 24.2 23.0 23.1 24.5 23.6 24.3 27.8 24.7 8.8 4.0 3.7 1.4 2.5 1.7 2.6 0.2 0.6 0 0 0.6 0 0 0 24.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 12 0 0 0 0 0 0 0 0 16 20.2 0.3 16.8 0.1 0.2 0.1 0 0 0.2 0.3 0.1 0 1.2 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 8.6 11.6 10.6 11.1 10.1 11.8 12.5 12.0 11.6 12.2 11.2 10.5 10.0 8.3 6.3 2.6 0.4 0.4 0.2 0.2 0.3 0.2 1.4 1.7 2.6 3.1 3.5 3.7 3.8 3.1 2.3 1.7 1.7 1.1 1.4 1.3 0.7 0.6 0.6 0.5 0.4 0.3 0.3 0.7 0.6 0.5 2.5 0.5 0.5 0.5 0.6 0.9 1.7 1.9 2.1 2.0 2.0 1.9 2.2 2.1 2.0 3.5 2.8 4.1 4.0 3.8 1.8 2.7 2.7 20.8 4.6 5.0 6.8 31.6 8.7 8.1 7.1 0 5.4 4.2 2.9 0 3.8 3.4 3.0 10.1 2.5 2.2 1.9 10.5 2.8 0 0 12.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 222.5 242.2 275.3 279.8 183.0 255.9 240.7 227.9 205.9 150.7 153.5 148.5 101.7 70.2 187.5 200.4 156.1 145.0 152.8 225.2 190.9 82.7 197.8 129.3 181.0 223.8 243.1 238.3 236.9 124.8 227.5 209.9 171.0 94.5 187.9 179.1 147.1 (403.9) 158.2 84.6 62.2 85.2 79.7 70.6 34.7 79.4 85.2 43.1 3.5 31.3 61.4 51.2 48.4 44.3 115.1 48.0 18.6 56.2 94.6 86.2 66.4 134.3 119.7 110.7 104.3 109.5 122.1 117.3 98.1 136.3 115.4 127.9 122.8 136.9 145.6 141.0 129.9 128.6 135.2 136.9 128.4 130.4 83.6 66.2 55.5 56.2 57.2 54.2 54.1 48.8 54.4 43.2 36.5 46.1 49.1 42.9 36.0 50.2 38.1 35.4 21.0 24.4 35.0 33.2 29.3 27.5 31.6 27.2 24.8 19.9 24.6 19.2 13.7 14.4 18.3 12.6 7.2 3.7 12.9 12.1 7.1 2.1 10.7 8.5 3.1 5.5 13.8 11 (12.6) 15.6 20.6 7 12.6 4.1 5.7 4.7 3.1 2.3 3.1 2.2 1.1 0.5 5.1 6 0.2 1.6 4.2 24.8 (56.3) 19.8 22.5 20.2 (53.3) 16.5 18.1 16.2 (37.4) 14.1 14.5 13.4
EBIT 132.2 149.7 182.8 189.7 93.6 161.3 144.0 131.1 110.0 55.5 56.9 51.4 7.5 (26.9) 90.0 103.2 53.4 33.9 43.2 115.3 81.3 (27.5) 76.4 (2.3) 69.3 128.7 150.3 148.1 147.0 124.8 141.4 127.1 93.4 94.5 113.8 107.9 77.0 (403.9) 86.4 84.6 62.2 85.2 79.7 70.6 34.7 (19.2) 85.2 11.1 (27.5) 31.3 61.4 51.2 23.3 44.3 52.4 48.0 18.6 (7.7) 18.0 18.3 1.7 73.1 60.9 52.3 46.1 52.7 66.7 62.6 36.1 80.8 60.3 73.0 68.2 83.6 92.5 88.9 79.6 78.9 87.8 89.6 82.9 85.4 56.0 44.6 34.4 36.8 37.9 35.2 34.9 28.8 35.2 24.3 20.1 29.8 34.6 27.8 24.2 37.5 25.0 25.0 11.2 10.9 26.7 25.2 21.5 20.2 24.8 20.4 17.7 15.3 17.9 13.4 7.4 8.4 12.2 6.8 1.4 (1.7) 8 7.7 2.3 (1.8) 6.6 4.7 (0.7) 1.5 11 8.4 (15.8) 13.2 18.4 5.1 10.8 2.2 3.8 2.8 1.3 0.5 1.4 0.5 (1) (0.9) 3.8 4.6 (1) 0.3 2.6 24.8 (56.3) 19.8 22.5 20.2 (53.3) 16.5 18.1 16.2 (37.4) 14.1 14.5 13.4
Income Before Tax 107.8 124.6 157.2 163.1 120.7 133.6 116.2 102.2 80.2 24.4 24.4 17.6 (26.1) (61.7) 56.8 72.7 24.8 5.0 14.2 81.4 50.0 (59.4) 46.2 (33.2) 39.1 97.8 118.7 115.3 114.4 90.9 109.9 98.3 67.2 68.2 86.7 80.9 52.4 (426.2) 66.6 66.3 44.5 65.8 59.8 52.5 16.2 (36.5) 68.3 (5.0) (43.2) 15.1 44.4 33.7 5.4 25.6 32.9 28.6 (1.2) (27.8) (2.1) (1.8) (18.5) 51.5 39.2 30.6 24.6 31.6 45.5 41.5 13.2 32.4 41.0 58.0 44.7 60.2 68.3 65.5 56.3 54.4 64.2 65.3 56.1 60.5 47.8 40.6 30.8 35.4 35.5 33.4 32.3 28.6 34.6 24.4 21.8 29.2 37.6 31.0 27.4 13.4 23.8 29.0 16.7 20.6 29.2 27.1 22.7 22.1 25.9 22.1 18.4 17.1 21 15.8 7.7 8.7 12.1 7 2 (1.3) 8.1 7.8 (3.9) (1.1) 6.7 5.1 (0.3) 2.3 11.3 8.9 6.1 5 8 4.7 2.3 2 3.5 2.6 1.3 0.4 1.1 0.1 (1.2) (1) 2.3 3.3 2.5 (0.1) 3 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 6.1 33.4 40.8 42.8 20.2 36.2 26.5 26.6 19.9 6.9 0.9 2.2 (4.0) (14.6) 8.4 18.8 7.0 0.7 4.5 19.4 14.1 (12.9) 12.5 (7.5) 9.1 25.3 27.4 27.3 26.3 23.8 26.9 22.5 12.8 (221.7) 33.0 30.4 17.6 (156.0) 25.2 26.1 17.4 25.3 23.5 21.1 6.6 (8.6) 27.0 9.7 (20.3) 6.5 18.0 13.0 2.1 11.6 12.0 11.7 (0.5) (9.8) (2.2) (3.3) (7.5) 14.3 13.8 12.0 9.5 12.1 17.0 15.3 3.8 11.2 14.9 21.6 15.5 19.3 25.4 24.9 21.5 23.1 23.5 26.1 21.5 21.8 17.7 15.8 12.0 14.2 14.2 13.4 12.9 11.2 13.5 9.5 8.5 11.4 14.7 12.1 10.7 5.2 9.3 11.3 6.5 8.0 11.4 10.6 8.7 8.5 10 8.5 7.3 6.7 8.1 6.1 3.1 3.3 4.6 2.7 0.9 (0.5) 3.1 3 (1.8) (0.4) 2.6 2 (0.4) 0.9 4.4 3.5 2.4 2 3.1 1.8 0.8 0.7 1.3 1 0.4 0.1 0.4 (0.1) (0.4) (0.4) 0.9 1.3 1 0.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 101.7 91.2 116.4 120.3 100.6 97.4 89.7 75.6 60.3 17.5 23.5 15.4 (22.1) (47.1) 48.4 54.0 17.7 4.3 9.7 62.0 35.9 (46.5) 33.7 (25.7) 30.0 72.5 91.3 88.1 88.2 67.1 83.0 75.9 54.4 289.9 53.7 50.5 34.8 (270.2) 41.3 40.2 27.1 40.5 36.3 31.5 9.6 (27.9) 41.3 (14.7) (22.9) 8.6 26.4 20.7 3.2 13.9 20.9 17.0 (0.7) (18.0) 0.1 1.6 (11.1) 37.2 25.5 18.7 15.0 19.5 28.6 26.2 9.4 21.2 26.2 36.4 29.1 40.9 42.9 40.6 34.8 31.2 40.7 39.3 34.6 38.7 30.1 24.8 18.8 21.2 21.3 20.1 19.4 17.5 21.1 14.9 13.3 17.8 22.9 18.9 16.7 8.2 14.5 17.7 10.2 12.6 17.8 16.5 14.0 13.6 15.9 13.6 10.6 8.6 12.9 9.7 4.6 5.4 7.5 4.3 1.1 (0.8) 5 4.8 (2.1) (0.7) 4.1 3.1 0.1 1.4 6.9 5.4 3.7 3 4.9 2.9 1.5 1.3 2.2 1.6 0.9 0.3 0.7 0.2 (0.8) (0.6) 1.4 2 1.5 (0.3) 1.8 1.7 0.9 0.6 1.4 0.9 (1.4) (0.9) 0.1 (0.6) 0 0.8 1.4 0.9
Per Share Data
EPS (Basic) 2.54 2.28 2.88 2.98 2.48 2.42 2.23 1.88 1.50 0.43 0.56 0.35 -0.45 -0.93 0.96 1.07 0.35 0.09 0.19 1.23 0.71 -0.93 0.67 -0.51 0.60 1.44 1.80 1.72 1.71 1.30 1.60 1.46 1.05 5.60 1.04 0.98 0.67 -5.22 0.80 0.78 0.53 0.80 0.72 0.61 0.19 -0.55 0.81 -0.29 -0.44 0.17 0.51 0.40 0.06 0.27 0.41 0.33 -0.01 -0.35 0.00 0.03 -0.21 0.69 0.46 0.33 0.27 0.35 0.51 0.47 0.17 0.37 0.46 0.63 0.49 0.68 0.69 0.64 0.54 0.49 0.64 0.62 0.59 0.65 0.52 0.43 0.33 0.37 0.37 0.35 0.33 0.30 0.37 0.26 0.23 0.31 0.40 0.33 0.29 0.14 0.26 0.31 0.18 0.22 0.35 0.33 0.28 0.28 0.32 0.28 0.22 0.18 0.27 0.20 0.10 0.13 0.19 0.11 0.03 -0.02 0.13 0.12 -0.06 -0.02 0.10 0.08 0.00 0.04 0.15 0.12 0.10 0.08 0.12 0.09 0.06 0.05 0.07 0.06 0.03 0.01 0.03 0.01 -0.03 -0.02 0.05 0.07 0.05 -0.01 0.06 0.06 0.03 0.02 0.05 0.03 -0.05 -0.04 0.01 -0.03 – 0.04 0.06 0.06
EPS (Diluted) 2.50 2.21 2.82 2.90 2.42 2.34 2.16 1.82 1.45 0.42 0.55 0.35 -0.45 -0.93 0.96 1.07 0.35 0.09 0.19 1.22 0.71 -0.93 0.66 -0.51 0.59 1.43 1.79 1.71 1.69 1.28 1.57 1.43 1.03 5.46 1.01 0.95 0.65 -5.22 0.79 0.77 0.52 0.78 0.71 0.61 0.18 -0.54 0.79 -0.29 -0.44 0.17 0.50 0.39 0.06 0.27 0.40 0.33 -0.01 -0.35 0.00 0.03 -0.21 0.69 0.45 0.33 0.26 0.35 0.50 0.46 0.16 0.37 0.45 0.63 0.47 0.68 0.68 0.62 0.53 0.49 0.63 0.62 0.57 0.65 0.51 0.42 0.32 0.37 0.37 0.34 0.33 0.30 0.36 0.26 0.23 0.31 0.40 0.33 0.29 0.14 0.25 0.31 0.18 0.22 0.34 0.33 0.28 0.27 0.32 0.28 0.22 0.17 0.26 0.20 0.10 0.13 0.19 0.11 0.03 -0.02 0.13 0.12 -0.05 -0.02 0.10 0.08 0.00 0.04 0.15 0.12 0.10 0.08 0.12 0.09 0.06 0.05 0.07 0.06 0.03 0.01 0.03 0.01 -0.03 -0.02 0.05 0.07 0.05 -0.01 0.06 0.06 0.03 0.02 0.05 0.03 -0.05 -0.04 0.01 -0.03 – 0.04 0.06 0.06
Shares Outstanding 40.0 40.0 40.4 40.5 40.5 40.3 40.3 40.2 40.3 40.7 41.8 43.8 49.4 50.6 50.6 50.5 50.5 50.4 50.4 50.3 50.3 50.2 50.2 50.1 50.3 50.4 50.7 51.1 51.4 51.6 52.0 52.0 51.9 51.8 51.8 51.8 51.8 51.7 51.6 51.4 51.2 50.9 50.6 51.4 51.5 51.0 51.3 50.8 51.5 51.2 51.9 51.9 51.8 51.3 51.2 50.9 50.9 50.7 51.6 52.7 53.8 53.8 55.9 55.9 55.9 55.6 55.6 55.7 56.5 56.5 57.0 57.4 60.0 60.0 61.9 63.8 64.3 63.9 63.9 63.0 59.1 58.2 57.8 57.7 57.7 57.5 57.9 58.1 58.0 57.9 57.8 57.6 57.6 57.4 57.4 57.1 56.9 56.4 56.5 56.1 55.7 56.5 51.6 49.5 49.3 49.1 49.1 49.0 47.3 47.8 48.4 48.1 45.7 42.3 39.5 39.1 39.1 40 38.5 40 38.1 35 41 38.8 38.8 35 46 45 37.5 37.5 40.8 32.2 26 26 31.4 26.7 30 30 23.3 31.3 30 30 28 28.6 30 30 30 31.1 31.1 31.1 24.7 24.7 24.7 24.7 24.7 24.7 17.1 17.1 17.1 17.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q1 1988 Q1 1987 Q1
Current Assets
Cash & Cash Equivalents 0 0 44.5 48.3 179.0 227.4 177.6 141.8 180.0 148.3 125.3 114.4 74.5 103.0 38.9 96.1 246.0 258.4 271.8 345.9 231.0 215.7 418.2 452.2 289.5 87.2 307.9 253.7 290.9 328.4 324.6 175.7 251.4 181.8 98.1 143.4 95.4 146.8 49.8 228.0 246.8 203.0 126.7 171.2 91.1 132.3 151.4 69.8 82.6 170.6 267.7 140.5 143.1 133.8 136.5 108.7 98.9 129.5 84.6 139.1 127.7 112.3 82.8 59.2 64.4 76.4 108.2 133.0 137.3 125.9 152.2 207.4 240.1 122.8 170.2 392.1 442.0 415.5 380.3 239.7 147.4 140.6 110.6 120.8 99.8 113.0 44.4 70.5 61.7 112.4 145.5 96.9 101.4 131.0 85.2 76.1 62.2 42.7 25.9 38.7 27.2 66.2 125.8 34.8 24.5 35.7 23.4 26 52.2 171.6 166.6 118.5 139.8 70.4 56 48.6 37.8 38.5 40.9 31.6 24.5 36.7 31.1 28.2 27.4 34.5 48.3 57.8 56.4 24.4 15.5 35.3 9.8 10.6 9.7 9.2 8.7 6.7 8.2 8.2 8.5 7.1 7.6 7.3 6.9 8.8 8.1 9.3 5.9 7.6
Short-Term Investments 627.3 706.9 708.8 678.7 571.9 574.3 658.4 692.5 641.2 686.9 694.2 747.9 861.3 944.2 965.3 878.6 610.5 602.0 640.7 609.8 605.4 610.2 403.8 309.8 288.4 433.0 263.6 295.9 253.4 360.9 380.2 473.4 394.1 503.5 569.1 482.8 482.8 409.9 506.2 276.6 187.3 286.7 429.8 322.1 377.6 415.3 392.7 384.9 447.9 487.2 440.5 505.5 468.9 556.1 583.2 501.3 464.9 497.6 620.1 523.7 556.6 670.7 794.0 680.4 654.5 645.3 695.9 588.0 548.6 568.6 566.7 451.2 362.7 522.9 543.5 268.3 224.8 220.1 192.6 167.9 175.8 159.1 193.2 417.3 426.2 427.5 444.2 397.6 385.2 358.8 344.5 330.7 286.0 294.5 313.2 287.6 245.8 268.0 260.9 248.8 252.8 227.4 184.4 154.9 146.8 160.5 159.7 127.1 109.6 1.8 13.9 14.4 14.6 17.9 16.2 18 18 18.5 16 18 19.1 18.2 21.3 21.5 21.3 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 172.8 159.8 146.5 151.7 138.3 122.8 111.2 103.9 87.0 84.1 122.2 111.9 101.0 110.4 72.8 76.0 68.0 65.3 56.3 55.9 43.7 38.4 36.4 61.4 56.1 94.1 102.0 103.3 99.6 90.1 80.4 82.4 69.9 48.0 40.3 38.0 38.6 53.9 54.0 62.4 80.1 65.0 64.7 71.8 71.8 85.9 92.7 118.6 121.1 112.0 94.8 86.9 135.8 130.1 126.8 139.5 148.3 132.1 137.4 151.5 135.4 113.6 123.9 125.4 117.3 124.5 78.6 98.4 74.0 70.3 83.6 107.0 72.3 104.3 97.6 59.6 42.2 31.2 40.4 57.6 34.6 40.8 40.6 30.1 34.5 37.0 94.4 84.8 81.6 75.1 14.6 26.3 26.6 26.3 20.3 35.6 27.8 20.1 33.0 16.2 15.9 17.2 18.7 13.8 9.5 5.1 6.6 23.7 13.3 8.2 12.5 15.6 9 7.2 9.9 8.6 10.9 8.2 10.8 13.1 12.9 8.7 11.1 10.1 7 6.7 9.2 11.9 9.8 7.3 7 6.4 8.3 5.3 5.5 6 5.9 5 5.7 6.7 5.8 4.3 4.9 5.9 5.7 3.1 4 4.3 3.2 5
Inventory 173.6 168.5 155.0 145.7 140.2 139.0 136.5 134.4 129.9 127.1 127.1 123.6 122.4 123.2 118.7 115.1 110.0 104.1 98.8 98.0 95.4 91.2 92.3 97.8 104.8 110.5 111.9 109.8 112.6 127.7 124.0 118.9 117.2 119.8 121.2 118.5 119.6 118.5 142.9 140.9 140.6 140.3 140.1 139.7 139.3 137.5 150.1 145.7 143.3 138.1 132.9 129.2 119.2 113.6 113.7 114.1 118.6 115.2 113.4 112.7 108.0 106.6 92.6 90.1 90.5 89.9 103.0 103.9 104.7 104.4 108.1 111.5 108.4 105.7 99.6 94.6 94.7 85.2 82.6 74.2 72.2 68.6 58.6 34.5 34.1 33.9 33.2 31.1 27.3 26.1 26.1 25.9 26.3 27.0 25.9 23.9 22.7 23.3 21.5 20.9 20.1 19.0 18.6 17.2 16.2 15.5 15.6 14.9 13.9 12.9 18.1 13.8 8.4 11.3 11.3 10.9 10 10.5 9.4 9.2 8.9 8.9 8.3 7.2 7.2 6.6 6.8 6.7 5.9 5.9 5.6 6.1 6.1 6.2 6.1 6.3 6.3 6.4 6.6 7 7.4 6.1 5.9 5.6 4.9 5.3 5.3 4.7 3.1 2.1
Other Current Assets 39.0 55.9 45.1 37.1 41.8 53.7 50.5 42.6 31.3 85.5 93.1 85.3 92.6 90.4 66.4 51.1 37.4 38.7 29.1 21.3 23.3 27.3 26.5 24.6 30.1 35.6 24.9 17.2 24.9 26.6 53.0 34.6 30.2 26.9 38.7 26.6 32.9 26.4 200.7 137.5 131.7 127.3 194.3 189.2 160.5 122.3 169.2 188.0 197.9 195.7 208.3 210.9 164.7 174.5 131.0 130.2 131.6 120.4 113.9 109.3 106.1 110.2 80.4 72.7 71.1 80.6 96.3 95.0 100.5 125.0 139.3 110.8 118.7 130.5 66.0 119.8 132.0 120.2 127.7 118.5 122.2 105.8 188.1 49.7 48.9 39.4 42.4 37.6 42.7 45.0 36.1 30.7 22.0 14.1 41.1 40.3 44.3 32.4 34.0 34.5 39.0 24.8 32.6 31.5 36.8 23.4 27.9 27.3 27.7 12.4 19.8 14.9 18 9.6 12.3 10.9 13.6 9.2 11 13.2 11.1 6.5 7.8 8.3 8.7 5.8 28.4 14.8 15 14.9 15.4 6.3 4 4.6 4 3.4 3.4 3.6 3.6 3.2 2.3 8.3 8.4 8.5 7.8 8.2 8 1.6 1.8 2.9
Total Current Assets 1,012.6 1,091.2 1,099.9 1,061.5 1,071.1 1,117.1 1,134.2 1,115.2 1,069.4 1,131.9 1,162.0 1,183.1 1,252.0 1,371.3 1,262.2 1,216.9 1,072.0 1,068.6 1,096.7 1,130.8 998.8 982.8 977.3 945.8 769.0 760.3 810.4 779.9 781.4 1,020.8 1,052.1 975.2 952.6 995.1 994.1 947.0 916.6 917.8 1,124.8 1,028.0 984.7 1,017.6 1,358.4 1,331.1 1,284.7 1,089.5 1,337.1 1,315.7 1,409.8 1,464.4 1,479.6 1,436.1 1,413.1 1,434.0 1,392.4 1,323.8 1,300.0 1,280.5 1,329.8 1,325.0 1,337.1 1,369.6 1,415.7 1,300.4 1,280.8 1,254.1 1,307.8 1,274.2 1,234.6 1,220.7 1,257.1 1,225.1 1,156.2 1,210.1 1,187.5 1,174.0 1,188.9 1,095.5 1,023.0 866.8 775.4 693.6 735.4 747.3 743.5 712.3 716.5 686.0 674.3 670.4 598.3 545.4 508.1 513.2 485.7 463.4 402.8 386.6 375.3 359.2 355.0 354.6 380.0 252.2 233.8 240.2 233.2 219 216.7 206.9 230.9 177.2 189.8 116.4 105.7 97 90.3 84.9 88.1 85.1 76.5 79 79.6 75.3 71.6 74.8 92.7 91.2 87.1 52.5 43.5 54.1 28.2 26.7 25.3 24.9 24.3 21.7 24.1 25.1 24 25.8 26.8 27.3 25.3 25.4 25.4 19.9 14 17.6
Non-Current Assets
Property, Plant & Equipment 5,790.2 5,743.0 5,747.1 5,761.2 5,706.5 5,675.1 5,502.6 5,517.1 5,576.7 5,569.7 5,584.2 5,583.9 5,657.8 5,700.4 5,831.5 5,767.8 5,752.7 5,737.1 5,534.0 5,546.5 5,587.7 5,644.4 5,504.2 5,636.7 5,720.4 5,730.7 5,623.4 5,627.7 5,616.5 5,005.7 4,875.3 4,659.2 4,375.2 4,183.0 4,142.3 4,134.5 3,928.3 3,821.7 3,894.1 3,657.4 3,502.6 3,470.7 3,471.6 3,405.4 3,219.4 3,021.2 2,958.7 2,839.0 2,665.2 2,651.8 2,664.3 2,677.8 2,679.2 2,711.0 2,747.9 2,797.2 2,842.1 2,883.5 2,877.9 2,877.7 2,918.8 2,942.8 2,848.1 2,884.4 2,926.4 2,879.7 2,737.1 2,706.3 2,679.9 2,709.4 2,663.1 2,695.4 2,712.0 2,700.6 2,705.6 2,723.8 2,686.2 2,558.5 2,511.4 2,496.5 2,517.1 2,552.5 2,553.6 1,028.9 988.6 932.5 899.0 909.3 900.4 843.9 696.2 839.6 679.7 456.0 544.3 439.1 437.6 441.7 363.7 358.1 338.0 312.2 259.2 260.7 234.0 217 216.6 216.4 198.9 174.2 149.8 173.1 114.7 140.3 145.3 147.9 137.7 142.1 144.4 144.5 145.1 143 113.7 111.9 110.2 100.5 98.3 94.8 90 86.8 81.4 71.7 56.5 53.5 54.1 53 46 47.2 46.9 46.5 46.9 47.1 46.9 46.5 41.2 40.4 41.7 41.5 43.9 29
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.1 7.1 7.7 8.2 8.8 9.4 9.9 10.5 11.1 11.6 12.2 12.7 13.3 13.9 14.4 15.0 15.6 16.1 16.7 17.2 17.8 18.4 18.9 19.5 20.1 20.6 21.2 21.7 22.3 22.9 23.4 24.0 24.6 25.1 25.7 26.2 26.8 27.4 27.9 28.5 29.1 29.6 30.2 30.7 31.5 31.9 32.4 33.0 34.3 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 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.4
Long-Term Investments 0 0 0 0 0 0 52.5 0 0 0 0 0 0 36.6 0 0 0 0 0 0 0 25.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 543.5 552.1 367.1 351.3 336.6 347.7 267.3 330.2 336.7 324.7 313.0 348.7 324.0 306.3 360.5 351.9 324.3 320.2 309.8 314.4 308.2 234.9 277.1 190.8 172.0 166.1 163.9 172.3 146.7 286.7 257.5 278.7 272.4 296.3 246.9 272.0 275.8 260.2 272.0 302.0 315.9 283.2 85.4 90.4 97.2 286.5 88.5 111.3 112.6 102.0 106.0 110.1 111.4 92.4 90.7 99.4 104.6 98.5 109.1 116.5 122.2 112.4 110.0 159.2 168.4 153 78.8 76.8 82.2 58.0 55.8 58.1 80.8 51.3 52.9 55.1 61.8 46.8 48.6 55.4 53.3 41.4 52.8 19.4 19.5 17.4 16.5 16.5 16.5 14.9 14.2 11.0 9.6 30.2 19.5 3.5 3.4 3.3 2.8 2.5 2.5 2.6 2.5 2.3 2.4 2.3 2.3 2 2.1 7.2 4 3.9 14.4 4.2 4.4 4.7 4.9 5.7 5.7 5.8 6 5.8 6 6.1 6.4 6.8 6.7 6.6 6.9 6.3 6.3 6.5 2.2 2.2 2.2 2.2 2.1 2.3 2.4 2.4 2.4 2.6 2.9 2.5 2.4 2.5 2.4 2.6 1.3 2
Total Non-Current Assets 6,333.7 6,295.1 6,114.3 6,112.6 6,043.1 6,022.8 5,822.4 5,847.3 5,913.4 5,894.4 5,897.1 5,932.6 5,981.8 6,486.2 6,192.0 6,119.8 6,077.0 6,057.4 5,843.8 5,860.9 5,895.9 6,229.0 5,781.3 5,827.5 5,892.4 5,896.8 5,787.3 5,800.1 5,763.1 5,292.4 5,132.8 4,937.9 4,647.6 4,479.3 4,395.3 4,413.6 4,211.8 4,090.2 4,174.9 3,968.9 3,828.4 3,764.4 3,568.1 3,507.5 3,328.8 3,320.4 3,060.5 2,964.1 2,792.3 2,768.8 2,785.8 2,804.0 2,807.3 2,820.6 2,856.4 2,915.1 2,965.6 3,001.4 3,007.0 3,014.7 3,062.2 3,076.9 2,980.5 3,066.6 3,118.2 3,056.7 2,840.5 2,808.3 2,787.8 2,793.6 2,745.7 2,780.9 2,820.8 2,780.4 2,787.5 2,808.6 2,778.2 2,636.0 2,591.5 2,583.7 2,602.9 2,627.0 2,640.8 1,048.3 1,008.1 950.0 915.4 925.8 916.9 858.8 710.4 850.6 689.2 486.2 563.8 442.6 441.0 445.0 366.5 360.6 340.5 314.8 261.7 263.1 236.4 219.3 218.9 218.4 201 181.4 153.8 177 129.1 144.5 149.7 152.6 142.6 147.8 150.1 150.3 151.1 148.8 119.7 118 116.6 107.3 105 101.4 96.9 93.1 87.7 78.2 58.7 55.7 56.3 55.2 48.1 49.5 49.3 48.9 49.3 49.9 50 49.2 43.9 43.2 44.4 44.4 45.6 31.4
Total Assets 7,346.3 7,386.2 7,214.2 7,174.1 7,114.3 7,139.9 6,956.6 6,962.4 6,982.7 7,026.3 7,059.1 7,115.8 7,233.8 7,857.5 7,454.2 7,336.6 7,149.0 7,125.9 6,940.5 6,991.8 6,894.7 7,211.8 6,758.6 6,773.4 6,661.4 6,657.1 6,597.7 6,580.0 6,544.5 6,313.2 6,184.9 5,913.1 5,600.2 5,474.4 5,389.4 5,360.6 5,128.4 5,008.0 5,299.8 4,996.9 4,813.1 4,782.0 4,926.4 4,838.6 4,613.5 4,409.9 4,397.6 4,279.8 4,202.0 4,233.2 4,265.4 4,240.1 4,220.4 4,254.6 4,248.9 4,238.8 4,265.7 4,281.9 4,336.8 4,339.7 4,399.3 4,446.5 4,396.2 4,367.0 4,399.0 4,310.8 4,148.3 4,082.5 4,022.4 4,014.3 4,002.8 4,005.9 3,977.0 3,990.5 3,975.0 3,982.5 3,967.1 3,731.4 3,614.5 3,450.6 3,378.3 3,320.6 3,376.2 1,795.6 1,751.5 1,662.3 1,631.9 1,611.8 1,591.3 1,529.2 1,308.7 1,396.0 1,197.3 999.4 1,049.5 906.0 843.8 831.6 741.8 719.8 695.5 669.4 641.8 515.3 470.2 459.5 452.1 437.4 417.7 388.3 384.7 354.2 318.9 260.9 255.4 249.6 232.9 232.7 238.2 235.4 227.6 227.8 199.3 193.3 188.2 182.1 197.7 192.6 184 145.6 131.2 132.3 86.9 82.4 81.6 80.1 72.4 71.2 73.4 74 73.3 75.7 76.8 76.5 69.2 68.6 69.8 64.3 59.6 49
Current Liabilities
Account Payables 0 0 580.1 556.8 576.1 527.4 460.3 479.6 480.7 470.3 486.7 457.3 452.2 422.0 381.4 437.8 412.8 496.3 427.9 299.8 315.2 278.7 244.0 322.5 407.3 284.5 328.9 321.2 340.2 332.0 320.4 291.0 290.1 288.9 276.3 265.0 263.5 241.2 248.2 256.1 261.0 279.9 265.8 278.0 270.6 270.1 252.2 242.4 269.3 245.5 231.4 217.6 227.1 222.7 225.2 231.2 240.1 220.8 236.3 233.0 216.6 206.5 170.1 163.8 175.5 165.8 149.8 154.3 142.2 110.9 154.3 180.9 164.0 133.7 140.1 154.9 184.2 156.8 131.8 112.5 82.6 95.3 113.0 55.5 45.3 57.1 52.7 47.1 44.7 46.5 48.6 31.3 33.5 39.6 29.4 69.0 55.5 36.3 57.7 49.2 46.5 41.3 40.6 46.2 42.4 57.6 52.2 53.6 45.6 44.8 54 40.1 30.1 30.8 27.4 30.6 29.2 29.1 29 28 23.7 21.5 18 14.9 13.8 13.9 0.2 10.7 10 7.5 7.4 5.9 5.8 5.7 5 4.6 5 4.1 5 5.8 5.1 4.7 4.4 3.7 4.2 4.5 3.4 0 0 0
Short-Term Debt 619.3 546.8 519.5 490.5 486.1 535.6 496.8 497.7 506.6 443.9 443.2 442.2 443.3 438.5 429.4 425.0 410.1 391.8 359.9 361.0 357.5 484.8 360.3 309.2 364.6 364.1 362.6 345.3 362.8 350.2 357.3 353.7 335.4 309.7 303.4 306.8 293.6 305.5 300.1 276.9 274.3 268.7 264.9 263.7 232.5 211.8 202.1 192.4 181.4 177.4 175.0 173.2 172.8 171.5 175.4 205.5 203.9 208.4 199.3 160.5 159.4 159.0 155.6 154.6 153.6 148.6 138.7 135.3 130.7 129.8 125.0 124.1 119.2 118.2 116.6 115.7 113.0 108.5 249.7 244.0 369.1 391.1 315.7 34.4 35.2 32.6 33.4 32.6 33.2 30.9 24 29.6 22.5 12.5 12.9 13.2 12.8 12.2 10.5 10.8 10.2 10.2 12.7 12.8 12.4 8.6 8.6 8.6 8.5 8 8.7 8.3 6.3 8.4 7.4 7.3 6.4 6.3 6.2 6.3 6.2 6 3.8 3.8 3.7 3 8.8 3.8 3.9 3.6 3.1 5.3 4.9 4.5 4.5 4.4 3.8 3.8 3.8 3.8 3.8 3.8 3.7 3.5 3 3.1 2.1 3.1 2.8 1.7
Deferred Revenue 0 0 0 0 0 (20.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,014.3 1,120.8 180.6 146.9 113.7 139.9 100.8 105.1 103.3 99.9 42.3 35.9 33.5 33.5 43.6 45.3 56.6 48.2 94.5 200.0 45.8 52.3 25.1 138.0 32.2 32.4 34.4 35.0 36.8 65.0 63.2 56.7 50.5 48.6 45.6 44.0 45.0 45.1 69.8 61.1 58.2 44.0 66.3 61.1 60.3 60.2 69.2 41.0 57.6 57.1 41.7 37.1 40.6 39.6 43.1 39.0 43.8 38.5 40.6 35.4 46.3 42.5 38.0 33.1 39.5 32.9 38.4 32.8 43.6 37.0 65.7 54.1 62.4 52.5 82.5 68.0 65.8 54.6 67.5 75.4 55.2 50.1 170.7 48.6 39.5 25.7 26.4 23.8 23.8 74.6 28.5 42.8 23.5 69.3 66.5 36.5 31.1 67.3 29.1 34.8 31.2 32.3 32.8 32.5 24.8 13.4 22.7 20.7 20.3 14 22.5 16.8 10.2 8.4 12.1 10.1 9.4 8.8 11.7 14.1 13.7 7.5 9.9 11.1 8.1 6.8 16.3 12.4 6.6 5.9 6.6 7.9 5.2 4.7 4.8 5.5 4.2 4 4 3.9 3.1 3.3 3.6 5.1 3.5 3.2 4.6 5.8 5.6 7
Total Current Liabilities 1,633.6 1,667.6 1,553.3 1,457.7 1,416.9 1,429.6 1,314.2 1,323.9 1,312.3 1,254.3 1,205.7 1,166.0 1,152.1 1,172.5 1,159.9 1,198.4 1,142.3 1,194.6 1,137.8 1,109.4 950.4 941.7 859.9 986.2 1,019.8 924.7 961.5 927.3 945.3 924.8 913.4 878.6 837.8 820.8 799.1 779.1 750.5 747.3 759.6 740.8 729.4 748.0 734.1 744.7 697.1 684.4 659.9 645.8 636.2 620.5 604.2 586.0 587.1 591.4 600.1 630.0 634.2 624.1 625.5 585.9 579.2 562.6 468.4 450.5 464.5 449.8 431.1 428.6 416.6 386.6 424.1 444.1 422.8 398.2 429.6 429.5 448.3 408.4 532.1 515.5 583.0 615.9 673.2 200.6 176.8 175.8 169.8 161.2 152.1 152.0 153.6 153.7 121.3 121.4 108.8 118.7 99.4 115.7 97.3 94.8 88.0 83.7 86.0 91.5 79.6 79.6 83.5 82.9 74.4 66.8 85.2 65.2 46.6 47.6 46.9 48 45 44.2 46.9 48.4 43.6 35 31.7 29.8 25.6 23.7 25.3 26.9 20.5 17 17.1 19.1 15.9 14.9 14.3 14.5 13 11.9 12.8 13.5 12 11.8 11.7 12.3 10.7 10.8 10.1 8.9 8.4 8.7
Non-Current Liabilities
Long-Term Debt 62.1 1,845.3 1,865.3 2,006.0 2,073.5 2,136.8 2,196.5 2,284.4 2,389.2 2,562.2 2,633.7 2,743.8 2,855.5 2,941.8 2,982.0 2,864.5 2,791.3 2,717.4 2,605.1 2,652.3 2,748.7 2,801.5 2,707.8 2,664.1 2,537.6 2,629.0 2,622.2 2,719.0 2,734.3 2,809.8 2,751.7 2,615.6 2,440.8 2,377.3 2,380.8 2,452.7 2,321.3 2,240.1 1,925.0 1,762.9 1,664.8 1,659.2 1,842.9 1,800.5 1,676.9 1,534.0 1,467.5 1,377.3 1,285.5 1,293.2 1,349.2 1,382.8 1,437.6 1,470.6 1,526.5 1,525.3 1,577.8 1,607.0 1,626.3 1,658.1 1,707.7 1,738.9 1,787.4 1,818.0 1,865.9 1,816.3 1,706.6 1,681.5 1,666.3 1,681.7 1,661.4 1,686.1 1,708.5 1,732.7 1,768.7 1,792.5 1,783.4 1,675.6 1,508.5 1,470.7 1,461.2 1,452.8 1,554.1 529.0 540.8 463.2 474.3 479.9 490.9 462.8 348.1 453.5 315.6 125.4 226.4 131.2 126.6 113.7 68.6 70.1 73.9 75.8 59.6 61.2 48.3 53.9 56.4 59.3 61.8 56.8 45.1 47.3 41.1 51.2 54.3 56 47.3 48.9 50.7 52 53.7 55.2 27.7 28.5 29.6 23.8 24.7 25.3 26.6 30 19.6 28 18.4 16.4 17.7 18.4 13.8 14.4 15.1 15.7 16.5 17.1 17 17.7 13.8 14.3 14.9 16 21.5 13.4
Deferred Tax Liabilities 0 0 863.8 838.0 806.0 788.0 752.0 725.4 703.6 687.6 681.6 682.7 681.5 1,130.0 683.8 679.8 669.0 663.2 657.1 656.3 639.0 950.1 638.9 625.5 633.1 623.6 596.9 569.4 541.2 518.2 493.6 459.9 434.7 419.0 640.7 610.0 581.2 565.4 882.4 805.6 768.6 749.6 772.7 754.2 710.3 669.4 718.7 717.7 718.0 727.4 725.6 715.3 657.8 657.6 603.4 589.6 573.5 567.9 573.7 568.3 567.5 569.8 585.1 561.9 546.6 536.5 518.8 506.6 490.1 507.1 488.4 477.5 461.5 446.0 385.2 379.6 352.4 327.4 287.7 243.6 260.2 225.1 198.5 186.1 181.2 189.2 179.1 170.7 169.1 154.9 76.2 78.5 72.0 63.4 57.2 55.7 42.9 41.2 37.4 39.1 35.7 28.7 27.2 34.2 30.0 27.4 26.6 25.8 25.2 21.5 20.3 20.2 20 19.5 18.2 16.8 16 15.8 15.9 15.2 14.4 14.6 14.8 14 13 13.2 12.2 11.6 11 9.7 8.6 6.8 5.9 6.3 6.1 5.7 5.5 5.7 5.9 5.8 5.7 6.1 6.4 6 5.3 4.8 4.9 2.9 1.2 2.3
Other Non-Current Liabilities 2,918.4 1,126.9 188.8 230.1 280.2 309.5 315.6 30.6 31.1 27.7 334.9 292.1 236.1 37.4 114.7 114.3 108.7 124.9 107.4 137.1 174.4 62.3 145.0 116.0 48.4 45.6 46.5 46.5 48.0 96.2 97.3 98.3 99.8 102.9 93.1 96.4 101.6 104.3 108.7 915.8 883.0 118.7 887.8 870.2 829.0 121.9 841.1 868.4 871.1 157.3 884.6 860.0 803.5 147.8 146.5 638.4 622.3 50.2 625.2 620.1 615.3 46.3 628.0 601.0 586.4 38.5 558.3 547.0 531.6 548.6 530.1 518.5 502.8 167.6 421.3 415.6 391.7 141.7 321.5 280.3 294.7 113.7 224.2 186.1 181.2 55.0 179.1 170.7 169.1 50.5 76.2 78.5 72.0 50.6 34.8 8.0 6.1 15.1 0 0 0 0 0 0 0 0.1 0.1 0 0 (0.1) (0.1) 0 0.1 0.1 0.1 0.1 0 0 (0.1) 0 0.1 1.3 1.9 1.9 2.3 2.5 2.6 2.9 3.1 3.4 3.4 3.8 3.9 4.2 4.4 4.5 4.8 5 5.4 5.5 5.6 6.4 6.5 6.7 6.9 7.7 8.4 8.1 3.6 3.4
Total Non-Current Liabilities 2,980.5 2,972.2 2,982.7 3,134.0 3,223.1 3,301.5 3,330.9 3,407.3 3,505.5 3,658.5 3,716.8 3,792.5 3,849.6 4,337.3 3,898.4 3,793.2 3,717.0 3,663.8 3,540.9 3,633.5 3,762.7 4,130.5 3,713.6 3,644.2 3,478.1 3,557.4 3,519.9 3,600.4 3,598.6 3,424.1 3,342.5 3,173.8 2,975.2 2,899.3 3,114.6 3,159.0 3,004.0 2,909.8 2,916.0 2,678.7 2,547.8 2,527.5 2,730.6 2,670.6 2,505.9 2,325.2 2,308.7 2,245.7 2,156.6 2,177.8 2,233.8 2,242.9 2,241.1 2,276.0 2,276.4 2,258.2 2,297.0 2,323.5 2,352.5 2,381.5 2,428.5 2,462.9 2,525.7 2,531.6 2,567.3 2,508.7 2,384.4 2,351.5 2,323.3 2,352.2 2,314.1 2,329.5 2,337.3 2,346.3 2,319.7 2,328.2 2,294.3 2,144.7 1,936.2 1,836.1 1,834.0 1,791.5 1,852.9 773.4 779.4 707.4 705.1 702.0 711.7 668.2 464.7 572.4 422.7 239.3 318.3 194.9 175.5 170.0 105.9 109.2 109.6 104.4 86.8 95.4 78.3 81.4 83.1 85.1 87 78.2 65.3 67.5 61.2 70.8 72.6 72.9 63.3 64.7 66.5 67.2 68.2 71.1 44.4 44.4 44.9 39.5 39.5 39.8 40.7 43.1 31.6 38.6 28.2 26.9 28.2 28.6 24.1 25.1 26.4 27 27.8 29.6 29.9 30.4 26 26.8 28.2 27 26.3 19.1
Total Liabilities 4,614.1 4,639.8 4,535.9 4,591.7 4,640.0 4,731.1 4,645.1 4,731.3 4,817.8 4,912.8 4,922.4 4,958.5 5,001.7 5,509.9 5,058.3 4,991.6 4,859.2 4,858.4 4,678.7 4,742.9 4,713.2 5,072.2 4,573.5 4,630.4 4,498.0 4,482.1 4,481.4 4,527.8 4,544.0 4,348.9 4,256.0 4,052.4 3,813.1 3,720.1 3,913.7 3,938.1 3,754.5 3,657.0 3,675.7 3,419.5 3,277.2 3,275.5 3,464.7 3,415.3 3,203.0 3,009.6 2,968.6 2,891.6 2,792.8 2,798.3 2,837.9 2,828.8 2,828.2 2,867.5 2,876.4 2,888.2 2,931.2 2,947.6 2,978.0 2,967.5 3,007.7 3,025.6 2,994.1 2,982.1 3,031.8 2,958.6 2,815.6 2,780.1 2,739.9 2,738.8 2,738.1 2,773.6 2,760.1 2,744.5 2,749.3 2,757.7 2,742.6 2,553.1 2,468.3 2,351.5 2,417.0 2,407.4 2,526.1 974.0 956.2 883.2 874.9 863.2 863.9 820.1 618.3 726.0 544.0 360.7 427.2 313.6 274.9 285.7 203.2 204.0 197.5 188.2 172.9 186.9 158.0 161 166.6 168 161.4 145 150.5 132.7 107.8 118.4 119.5 120.9 108.3 108.9 113.4 115.6 111.8 106.1 76.1 74.2 70.5 63.2 64.8 66.7 61.2 60.1 48.7 57.7 44.1 41.8 42.5 43.1 37.1 37 39.2 40.5 39.8 41.4 41.6 42.7 36.7 37.6 38.3 35.9 34.7 27.8
Stockholders' Equity
Common Stock 804.2 798.5 794.2 788.3 783.0 777.1 772.3 766.1 761.3 754.4 750.1 744.3 740.0 734.4 736.4 731.2 727.9 722.3 720.9 717.7 712.3 704.7 703.8 695.0 690.1 686.8 684.5 680.8 692.6 690.9 688.2 682.5 679.8 672.6 669.0 664.9 662.3 657.4 657.7 649.6 645.9 641.6 635.2 631.1 628.9 626.5 624.8 622.0 620.8 618.5 617.7 614.7 613.7 609.8 606.7 603.5 602.4 599.0 597.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491.4 488.5 0 380.0 364.5 338.1 338.0 335.3 335.2 332.0 332.0 327.4 327.0 324.8 324.6 322.5 320.1 320.2 317.3 312.7 309.7 308.5 300.1 298.1 290.5 289.8 166.2 165.8 163.5 163.3 162.4 162.1 159.2 157.9 157.3 155.9 91.4 89.6 89.5 89.1 88.9 88.6 88.2 88.2 88 87.7 87.7 87.7 87.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,124.2 3,022.5 2,931.4 2,815.0 2,694.7 2,594.2 2,496.8 2,407.1 2,331.5 2,271.2 2,253.7 2,230.2 2,214.8 2,236.9 2,284.0 2,235.6 2,181.7 2,163.9 2,159.6 2,149.9 2,087.9 2,052.0 2,098.5 2,064.8 2,090.5 2,079.2 2,012.7 1,927.4 1,845.5 1,776.6 1,714.6 1,636.8 1,566.1 1,517.0 1,231.2 1,181.6 1,135.3 1,103.8 1,376.6 1,337.8 1,300.2 1,275.1 1,236.6 1,202.4 1,173.0 1,165.5 1,195.4 1,156.1 1,172.9 1,197.8 1,191.3 1,166.9 1,148.3 1,147.1 1,135.2 1,116.3 1,101.4 1,104.1 1,124.1 1,126.1 1,126.5 1,139.7 1,104.8 1,081.5 1,065.1 1,052.4 1,035.1 1,008.8 984.8 977.7 958.0 933.7 899.0 871.9 833.2 792.2 753.6 720.8 691.5 652.7 615.4 582.6 545.7 517.4 494.4 477.4 457.9 438.4 420.1 402.5 386.2 366.2 352.5 340.3 323.7 297.3 279.5 258.0 250.9 237.6 221.1 212.0 200.6 183.9 168.3 155.4 142.5 127.3 114.4 104.4 96.6 84.5 75.5 71.4 66.5 59.5 55.7 55.1 56.4 51.9 47.9 50.1 51.6 47.5 46.1 46 45.5 38.6 35.5 31.9 29.4 25.5 22.7 21.2 20.2 18.1 16.4 15.6 15.6 14.9 14.9 15.6 16.5 15.1 13.8 12.3 12.9 9.8 6.4 8.8
Accumulated Other Comprehensive Income (0.4) 0.3 0.3 0.0 0.1 0.2 0.4 (0.5) 0.2 0.3 (0.2) (0.8) (2.3) (3.8) (4.6) (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.1) (0.3) (0.1) (0.2) 0.0 (0.3) 0.3 1.6 1.6 1.6 1.4 1.0 1.6 1.5 1.7 2.0 1.8 1.4 2.8 2.1 1.7 1.2 1.3 1.1 1.4 1.3 0.9 0.5 0.6 (3.4) (1.8) (1.0) (0.8) (0.9) (1.2) (1.6) (1.3) (1.3) (1.2) (1.8) (1.6) (1.4) (1.2) (1.3) (1.9) (1.1) (0.5) (1.5) 0.2 (0.1) (0.2) (0.5) (1.3) (1.4) (1.2) (1.9) (3.1) (1.6) (0.5) (1.6) (0.9) (1.0) (1.2) (1.5) (1.6) 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
Total Stockholders' Equity 2,732.3 2,746.4 2,678.3 2,582.4 2,474.3 2,408.8 2,311.5 2,231.2 2,164.9 2,113.5 2,136.7 2,157.2 2,232.1 2,347.6 2,395.9 2,345.0 2,289.7 2,267.5 2,261.8 2,248.9 2,181.5 2,139.5 2,185.1 2,143.0 2,163.4 2,175.0 2,116.3 2,052.2 2,000.6 1,964.3 1,928.9 1,860.7 1,787.1 1,754.3 1,475.7 1,422.5 1,373.8 1,350.9 1,624.1 1,577.4 1,535.9 1,506.4 1,461.7 1,423.2 1,410.6 1,400.3 1,429.1 1,388.3 1,409.2 1,434.9 1,427.5 1,411.2 1,392.2 1,387.2 1,372.4 1,350.6 1,334.4 1,334.3 1,358.9 1,372.3 1,391.7 1,420.9 1,402.1 1,384.9 1,367.2 1,352.2 1,332.7 1,302.4 1,282.5 1,275.5 1,264.6 1,232.3 1,216.9 1,246.0 1,225.8 1,224.8 1,224.5 1,178.3 1,146.2 1,099.0 961.2 913.2 850.1 821.6 795.3 779.1 756.9 748.6 727.4 709.1 690.4 670.0 653.4 638.7 622.3 592.4 568.9 545.8 538.6 515.8 498.0 481.3 468.9 328.3 312.2 298.5 285.5 269.4 256.3 243.3 234.2 221.5 211.1 142.5 135.9 128.7 124.6 123.8 124.8 119.8 115.8 121.7 123.2 119.1 117.7 118.9 132.9 125.9 122.8 85.5 82.5 74.6 42.8 40.6 39.1 37 35.3 34.2 34.2 33.5 33.5 34.3 35.2 33.8 32.5 31 31.5 28.4 24.9 21.2
Total Liabilities & Equity 7,346.3 7,386.2 7,214.2 7,174.1 7,114.3 7,139.9 6,956.6 6,962.4 6,982.7 7,026.3 7,059.1 7,115.8 7,233.8 7,857.5 7,454.2 7,336.6 7,149.0 7,125.9 6,940.5 6,991.8 6,894.7 7,211.8 6,758.6 6,773.4 6,661.4 6,657.1 6,597.7 6,580.0 6,544.5 6,313.2 6,184.9 5,913.1 5,600.2 5,474.4 5,389.4 5,360.6 5,128.4 5,008.0 5,299.8 4,996.9 4,813.1 4,782.0 4,926.4 4,838.6 4,613.5 4,409.9 4,397.6 4,279.8 4,202.0 4,233.2 4,265.4 4,240.1 4,220.4 4,254.6 4,248.9 4,238.8 4,265.7 4,281.9 4,336.8 4,339.7 4,399.3 4,446.5 4,396.2 4,367.0 4,399.0 4,310.8 4,148.3 4,082.5 4,022.4 4,014.3 4,002.8 4,005.9 3,977.0 3,990.5 3,975.0 3,982.5 3,967.1 3,731.4 3,614.5 3,450.6 3,378.3 3,320.6 3,376.2 1,795.6 1,751.5 1,662.3 1,631.9 1,611.8 1,591.3 1,529.2 1,308.7 1,396.0 1,197.3 999.4 1,049.5 906.0 843.8 831.6 741.8 719.8 695.5 669.4 641.8 515.3 470.2 459.5 452.1 437.4 417.7 388.3 384.7 354.2 318.9 260.9 255.4 249.6 232.9 232.7 238.2 235.4 227.6 227.8 199.3 193.3 188.2 182.1 197.7 192.6 184 145.6 131.2 132.3 86.9 82.4 81.6 80.1 72.4 71.2 73.4 74 73.3 75.7 76.8 76.5 69.2 68.6 69.8 64.3 59.6 49
Debt Metrics
Total Debt 681.4 2,392.1 2,469.5 2,576.4 2,643.3 2,760.1 2,778.6 2,864.5 2,981.7 3,092.8 3,162.6 3,278.6 3,394.0 3,540.6 3,603.4 3,499.7 3,428.3 3,346.4 3,214.6 3,279.4 3,389.4 3,492.2 3,373.2 3,299.3 3,249.9 3,347.2 3,326.5 3,411.6 3,445.7 3,160.0 3,109.0 2,969.4 2,776.2 2,687.0 2,684.2 2,759.5 2,614.9 2,545.5 2,225.1 2,039.8 1,939.1 1,927.9 2,107.7 2,064.2 1,909.4 1,745.8 1,669.6 1,569.7 1,466.9 1,470.6 1,524.2 1,556.0 1,610.4 1,642.0 1,701.9 1,730.8 1,781.7 1,815.4 1,825.7 1,818.6 1,867.1 1,898.0 1,943.0 1,972.5 2,019.5 1,964.9 1,845.3 1,816.7 1,797.0 1,811.5 1,786.4 1,810.2 1,827.6 1,851.0 1,885.4 1,908.2 1,896.4 1,784.1 1,758.2 1,714.7 1,830.3 1,843.9 1,869.8 563.4 575.9 495.8 507.7 512.4 524.1 493.6 372.1 483.1 338.1 137.9 239.3 144.4 139.4 125.8 79.0 80.9 84.1 85.9 72.3 74.0 60.8 62.5 65 67.9 70.3 64.8 53.8 55.6 47.4 59.6 61.7 63.3 53.7 55.2 56.9 58.3 59.9 61.2 31.5 32.3 33.3 26.8 33.5 29.1 30.5 33.6 22.7 33.3 23.3 20.9 22.2 22.8 17.6 18.2 18.9 19.5 20.3 20.9 20.7 21.2 16.8 17.4 17 19.1 24.3 15.1
Net Debt 681.4 2,392.1 2,425.0 2,528.1 2,464.3 2,532.7 2,601.0 2,722.7 2,801.8 2,944.5 3,037.3 3,164.1 3,319.5 3,437.6 3,564.6 3,403.6 3,182.3 3,088.0 2,942.8 2,933.5 3,158.4 3,276.5 2,955.0 2,847.0 2,960.3 3,260.0 3,018.6 3,157.9 3,154.8 2,831.6 2,784.5 2,793.7 2,524.8 2,505.2 2,586.1 2,616.1 2,519.5 2,398.7 2,175.4 1,811.8 1,692.3 1,724.9 1,981.0 1,893.0 1,818.3 1,613.5 1,518.2 1,499.9 1,384.3 1,299.9 1,256.4 1,415.5 1,467.3 1,508.2 1,565.4 1,622.1 1,682.8 1,685.9 1,741.1 1,679.5 1,739.3 1,785.6 1,860.3 1,913.4 1,955.0 1,888.5 1,737.1 1,683.8 1,659.7 1,685.6 1,634.2 1,602.8 1,587.5 1,728.1 1,715.2 1,516.1 1,454.3 1,368.7 1,377.8 1,475.0 1,682.9 1,703.3 1,759.2 442.6 476.1 382.8 463.3 442.0 462.4 381.2 226.6 386.2 236.7 7.0 154.1 68.4 77.2 83.1 53.1 42.2 56.9 19.7 (53.5) 39.3 36.2 26.8 41.6 41.9 18.1 (106.8) (112.8) (62.9) (92.4) (10.8) 5.7 14.7 15.9 16.7 16 26.7 35.4 24.5 0.4 4.1 5.9 (7.7) (14.8) (28.7) (25.9) 9.2 7.2 (2) 13.5 10.3 12.5 13.6 8.9 11.5 10.7 11.3 11.8 13.8 13.1 13.9 9.9 8.6 8.9 9.8 18.4 7.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 101.7 91.2 116.4 120.3 100.6 97.4 89.7 75.6 60.3 17.5 23.5 15.4 (22.1) (47.1) 48.4 54.0 17.7 4.3 9.7 62.0 35.9 (46.5) 33.7 (25.7) 30.0 72.5 91.3 88.1 88.2 67.1 83.0 75.9 54.4 289.9 53.7 50.5 34.8 (270.2) 41.3 40.2 27.1 40.5 36.3 31.5 9.6 (27.9) 41.3 (14.7) (22.9) 8.6 26.4 20.7 3.2 13.9 20.9 17.0 (0.7) (18.0) 0.1 1.6 (11.1) 37.2 25.5 18.7 15.0 19.5 28.6 26.2 9.4 21.2 26.2 36.4 29.1 40.9 42.9 40.6 34.8 31.2 40.7 39.3 34.6 38.7 1.6 53.2 18.8 21.2 21.3 20.1 19.4 17.5 21.1 14.9 13.3 17.8 33.4 18.9 16.7 8.2 14.5 17.7 10.2 12.6 17.8 16.5 14.0 13.6 15.9 13.6 10.6 8.6 12.9 9.7 4.6 5.4 7.6 4.3 1.1 (0.8) 5 4.8 (2.1) (0.7) 4.1 3.1 0.1 1.4 6.8 5.4 3.7 3 4.8 2.9 1.5 1.3 2.3 1.6 0.9 0.2 0.7 0.2 (0.8) (0.6) 1.4 2 1.5 (0.3)
Depreciation & Amortization 90.2 92.4 92.5 90.2 89.4 94.5 96.7 96.8 95.9 95.2 96.6 97.2 94.1 97.1 97.4 97.2 102.7 111.1 109.6 109.9 109.6 110.1 121.5 131.6 111.7 95.2 92.8 90.1 90.0 88.2 86.1 82.7 77.6 77.4 74.1 71.2 70.1 75.5 71.7 69.9 67.8 264.5 66.6 64.7 65.7 67.3 65.8 64.3 62.3 245.0 61.1 61.2 61.0 252.0 62.7 0 0 63.9 63.4 63.7 63.2 61.2 58.8 58.4 58.1 56.8 55.5 54.7 54.6 55.5 55.1 54.9 54.6 53.3 53.2 52.2 50.3 49.7 47.4 47.3 45.5 45.0 27.6 21.6 21.0 19.4 19.2 19 19.2 19.9 19.2 19.0 16.4 16.3 14.4 15.0 11.8 (33.0) 13.2 10.4 9.5 8.6 8.3 8.1 7.9 7.3 6.8 6.5 7.1 4.6 6.7 5.8 6.3 6 6.1 5.8 5.8 5.4 4.9 4.4 4.8 3.9 4.1 3.8 3.8 4 2.8 2.6 3.2 2.4 2.2 1.9 1.8 1.9 1.9 1.9 1.8 1.8 1.7 1.7 2.1 1.5 1.3 1.4 1.2 0.9
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 4.2 4.3 0 0 (1.9) 0 3.3 0 1.4 1.8 2.9 2.6 0 0 2.1 0 10.3 0 7.1 3.9 13.1 2.8 2.7 4.9 0 2.4 2.3 3.5 7.6 0 1.6 0 5.4 1.1 1.3 0 1.6 0.9 1.1 0 0.8 1.1 1.1 0 4.7 0 0 0 0 0 0 0 0 0 0 0 11.5 0 0 0 11.5 0 0 0 0 0 0 0 10.8 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
Change in Working Capital 0 0 0 0 0 0 0 0 0 1.1 0 0 0 (42.7) 0 0 0 (52.4) 0 0 0 42.5 0 0 0 (43.2) (3.8) 16.5 (259.9) (42.7) 42.0 (18.2) (59.5) (20.7) 27.1 1.8 (133.7) 54.6 78.0 31.9 (10.9) (358.1) 37.9 (1.2) (19.0) 8.4 7.3 (103.7) (70.4) (32.8) 25.3 24.2 (16.6) (136.1) 98.6 28.0 9.5 (48.0) (34.7) (18.9) (49.0) (140.4) 97.4 33.6 12.0 (72.4) 31.1 27.5 (16.0) (241.8) 74.1 75.7 107.3 (338.7) 110.3 71.6 65.9 (214.7) 140.0 91.2 10.2 536.2 (484.6) (19.9) (31.7) (31.3) 24.9 2.6 3.8 (99.0) 15.7 28.3 (43.0) 11.7 (5.5) 14.0 (27.6) 14.4 (13.8) 9.3 (9.8) 9.1 (12.8) 11.4 (22.4) 2.1 16.5 (2.5) (14.3) (2.9) 13.5 9.4 (8.7) 5 (4.2) 6.2 (5.7) 0.8 2.9 2.8 (0.4) 3.6 2.1 (0.4) (1.9) 2.6 (1.7) 1.5 1.7 (1.5) (0.2) 2.6 (0.8) (0.4) (0.1) 0.8 0.8 (0.3) 0.5 (0.7) (1.5) 5.4 0.9 (1.1) (1.3) 1.3
Other Non-Cash Items (47.4) 47.9 71.9 46.6 (19.0) (106.4) (2.8) (7.1) 1.5 105.8 54.5 70.2 78.1 131.4 (17.5) 40.3 (100.0) 80.4 67.2 92.3 83.5 (21.3) (98.7) 114.8 127.8 3.8 40.0 5.4 232.7 4.5 8.4 41.8 88.6 (49.2) 43.2 62.0 169.3 30.5 (19.8) 49.8 (49.5) 3.1 2.9 37.4 (21.1) 25.6 38.5 119.8 (3.3) 0.2 8.2 23.0 (61.4) 29.3 (47.5) 66.3 (10.7) 2.8 81.3 13.3 (11.5) 109.0 (42.6) (32) (22.7) 9.6 26.5 (8.5) 19.4 164.8 (55.1) (54.9) (54.6) 274.4 (53.2) (52.2) (50.3) 168.6 (47.4) (47.3) (45.5) (703.4) 530.6 30.0 (21.0) 18.1 (19.2) 18.3 (19.4) 10.9 (0.6) 5.4 7.7 8.3 (10.9) 16.0 1.2 (57.1) 0.3 0.2 6.1 0.5 (0.2) 0.3 1.3 0.4 0.6 0.2 0.3 1 (0.1) (0.1) (0.1) 0 0.1 0 (0.7) 0 0 (0.2) (0.2) (0.1) 0.1 (0.1) 0.2 (0.4) 0.4 0.2 (0.2) 0.4 0.9 0 0.4 0.4 0 0 (0.4) (0.3) 0.1 0.7 (0.6) (4.2) (0.7) 0.2 (1.7) 0.5
Operating Cash Flow 144.5 231.5 280.8 257.1 171.0 185.9 183.6 165.3 157.6 224.4 178.9 182.8 150.2 136.8 128.3 194.8 20.5 144.9 188.3 267.1 231.6 84.9 56.4 222.8 269.5 138.6 220.3 207.2 154.9 229.4 222.3 184.9 165.9 151.8 200.5 187.8 143.9 107.3 171.3 193.5 34.5 106.6 144.7 133.6 35.2 99.2 153.9 66.8 (34.3) 38.5 122.1 143.1 (13.8) 44.7 134.8 111.3 (1.9) 0.7 110.1 59.7 (8.4) 67.0 139.0 78.7 62.5 80.5 141.7 100.0 67.3 66.7 100.2 112.1 136.5 29.9 153.2 112.2 100.7 135.7 180.6 130.5 44.8 60.3 75.3 84.9 (12.9) 117.7 46.2 60.0 23.0 27.6 53.2 74.1 2.9 60.3 45.7 64.3 3.4 (76.3) 12.0 41.3 22.9 32.1 6.2 40.5 3.3 24.2 40.6 18.4 7.4 12.5 33.1 25 2.6 17.6 11 17.2 0.7 5.2 13.5 12.7 1.9 6.4 11.2 7.4 2.1 8.6 9 10.3 9.6 5.5 9.4 8.3 2.5 3.4 4.5 4.5 3.1 1.4 3.1 2 (1.1) 1.8 3.3 3.2 0.2 2.3
Investing Activities
Capital Expenditure (108.6) (258.2) (122.3) (194.4) (78.5) (174.7) (96.6) (24.2) (48.4) (95.2) (87.2) (30.6) (103.3) (111.4) (223.5) (205.6) (142.0) (347.2) (203.8) (69.3) (61.1) (276.7) (9.9) (93.5) (77.0) (202.4) (122.0) (140.9) (249.4) (254.1) (311.6) (364.9) (208.1) (116.8) (101.7) (295.5) (221.4) (522.9) (309.1) (223.6) (98.4) (66.6) (134.5) (254.5) (265.7) (180.0) (186.1) (238.8) (70.6) (37.3) (41.6) (53.9) (19.2) (26.4) (7.7) (15.9) (14.9) (70.6) (68.1) (15.7) (31.8) (6.9) (8.6) (10.8) (125.0) (209.8) (91.0) (81.8) (64.4) (112.3) (22.4) (38.4) (65.2) (49.8) (42.3) (93.1) (186.0) (97.1) (107.1) (26.6) (20.8) (77.4) (18.8) (70.3) (161.8) (104.0) (8.6) (27.6) (75.5) 412.9 (182.6) 0 (8.6) 155.3 (122.0) (21.3) (38.3) 117.7 (13.5) (30.6) (73.6) (35.6) (6.4) (35.9) (46.2) 3.9 (8.4) (24.8) (32.7) (48.8) 16.2 (45.6) (5) (4.6) (3.9) (16.3) (5.7) (3.9) (5.3) (4.9) (12.2) (35.9) (6.4) (10.2) (16.1) (8.7) (6.7) (7.8) (7.3) (8.6) (12.2) (17.5) (5.1) (2.3) (3.3) (10.2) (2.2) (2.6) (2.3) (3) (2.3) (3) (1.3) (8.1) (2.3) (1.2)
Acquisitions 0 0 1.7 0 0 (3.0) 7.0 0.7 2.2 21.0 2.8 1.7 2.2 0 0 0 0 0 0 0 0 29.5 0 0 0 (53.2) 27.8 16.4 53.2 28.1 21.4 0 0 0.9 20.1 19.7 47.7 1.2 1.8 0 0 1.2 2.9 5.1 3.0 6.0 20.7 0.0 0 16.7 0.2 0.0 0.1 19.7 3 0 0.6 0 0 0.1 0.1 0.0 0.0 0.0 0.1 0 0 0 0 0 0.9 1.5 0.2 0 0 9.5 1.8 251.8 0 1.5 5.8 5 0 0 0 0 0 0 0 99.1 0 0 (99.1) (27.5) 0 0 (2.0) 0 0 0 0 0 3.7 0.8 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
Purchases of Investments (169.8) (133.0) (228.7) (402.2) (349.3) (236.5) (489.9) (384.7) (337.7) (357.1) (448.9) (244.3) (289.1) (76.3) (503.9) (658.9) (595.3) (446.2) (272.8) (466.0) (332.9) (498.9) (373.7) (238.6) (236.5) (469.7) (572.8) (398.2) (498.1) (732.8) (198.5) (989.9) (387.6) (531.2) (264.5) (282.1) (456.0) (350.8) (1,099.2) (552.8) (508.6) (306.2) (526.9) (227.5) (109.9) (128.3) (86.0) (59.2) (53.4) (160.1) (33.8) (199.4) (95.3) (222.8) (291.0) (135.4) (87.2) (213.4) (235.6) (114.1) (120.2) (436.6) (246.3) (273.3) (117.3) (170.7) (322.0) (231.3) (130.8) (281.4) (366.1) (294.3) (363.2) (549.9) (437.6) (247.6) (135.1) (189.2) (114.4) 20.3 (33.8) 29.1 (95.7) (196.1) (69.6) (192.3) (266.8) (14.1) (26.0) (12.7) (13.5) 0 8.6 1.1 (27.4) 0 20.8 25.3 0 0 (25.3) (42.5) (29.4) (8.1) 12.1 (0.7) (32.6) (17.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (1) 0 0 0 (0.3) (9) (0.1) 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) (0.2)
Sales/Maturities of Investments 192.0 257.5 198.9 295.4 351.6 302.5 524.8 332.7 383.3 364.9 503.2 359.3 373.5 98.2 414.5 388.8 586.9 484.9 241.9 461.6 337.6 292.5 279.5 217.5 381.1 300.3 605.1 355.7 605.7 752.1 291.7 910.7 496.9 596.8 178.3 282.1 383.2 447.0 869.5 463.6 608.1 449.1 419.3 282.9 147.8 105.1 78.1 122.2 92.8 113.5 99.3 162.1 182.6 249.6 208.8 99.1 120.2 334.9 139.8 147.5 234.9 559.5 132.9 247.3 107.9 220.6 214.6 191.9 145.6 278.2 253.2 220.4 502.7 570.7 162.8 203.8 130.4 161.4 90.3 (12.6) 16.8 4.2 319.9 205.6 70.1 208.4 0 0 0 (8.6) 0 0 8.6 (23.3) 0 0 23.3 (3.3) 0 3.3 0 0 0.3 0.1 0 0 0 0 0 12 0.6 0.2 3.2 (1.7) 0 0 0.5 (2.5) 2 1.1 (0.9) 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
Other Investing Activities 3.6 1.0 3.9 (5.2) 10.1 2.1 11.6 0 0 (17.7) 21.1 (19.0) 19.8 49.2 4.9 43.8 25.8 6.8 20.2 12.7 (65.0) 31.6 (86.6) (11.0) (12.6) 73.2 5.6 (5.1) 11.7 (34.3) 2.5 (3.6) (1.4) (5.9) 1.1 (3.7) (2.4) 99.3 (0.7) 0.7 (2.2) 13.5 5.6 5.6 (13.9) 4.5 1.3 0.7 (14.3) (12.7) 24.7 2.1 (13.8) (7.5) 8.7 3.6 (13.0) 3.4 1.3 4.8 (8.6) (51.7) 47.4 2.0 2.0 (79.2) 0.3 2.1 16.1 5.0 (1.3) 6.9 (8.5) 7.8 10.2 (6.0) (11.9) (251.8) 13.0 (0.9) (12.0) 14.7 (381.5) 2.3 (2.3) 50.1 221.1 (0.2) (1.8) (770.1) (3.4) (239.9) (2.4) (17.7) 13.7 (36.4) (0.2) (20.9) (16.9) (0.1) 37.8 (26.9) (4.0) 0.0 19.8 (12) 0.4 0.7 (100.4) 16.2 0.3 0.5 6.4 3.9 2.3 0.5 5.7 0.7 0 0.7 5.1 2.2 0.7 4.7 2.9 2.9 (8.9) 0.2 0.5 0.3 0.1 (4.2) (0.6) 0.8 0 0.9 1.8 0.4 (0.1) 1.4 5.7 0.4 (0.4) 1 1.2 0.3
Investing Cash Flow (82.8) (132.6) (146.5) (306.5) (66.1) (109.6) (43.0) (75.4) (0.6) (84.2) (9.0) 67.0 3.0 (40.3) (308.0) (431.9) (124.7) (301.7) (214.4) (61.0) (121.4) (422.0) (190.8) (125.6) 55.0 (351.7) (56.2) (172.1) (76.9) (241.0) (194.6) (447.7) (100.1) (56.3) (166.7) (279.4) (248.9) (326.4) (537.5) (312.1) (1.1) 91.0 (233.6) (188.4) (238.7) (192.6) (172.0) (175.1) (45.5) (80.0) 48.7 (89.1) 54.4 12.6 (78.2) (48.5) 5.7 54.3 (162.7) 22.5 74.3 64.4 (74.7) (34.8) (132.3) (239.1) (198.0) (119.1) (33.5) (110.5) (135.7) (104.0) 65.9 (21.1) (306.9) (133.4) (200.8) (124.8) (118.1) (18.4) (44.1) (24.4) (176.1) (58.4) (163.6) (37.8) (54.3) (42.0) (103.4) (279.5) (199.5) (239.9) (92.8) 88.0 (135.7) (57.6) 3.6 118.8 (30.3) (27.4) (61.1) (104.9) (36.0) (43.1) (14.2) (8.8) (40.6) (41.7) (133.1) (20.6) 17.1 (44.9) 4.6 (2.4) (1.6) (15.8) 0.5 (5.7) (3.3) (3.1) (8) (30.7) (5.7) (5.7) (13.4) (6.8) (15.6) (7.6) (6.8) (8.6) (21.1) (21.8) (5.7) (1.5) (3.3) (9.3) (0.4) (2.2) (2.4) (1.6) 3.4 (2.6) (1.8) (7.2) (1.2) (1.1)
Financing Activities
Net Debt Issuance 1.2 6.9 (112.6) (63.7) (113.7) (21.5) (89.4) (114.6) (111.2) (71.7) (110.0) (113.9) (82.4) (32.2) 121.8 88.0 91.8 144.6 (48.8) (91.3) (95.1) 134.9 101.2 72.7 (89.8) 8.9 (80.0) (33.8) (78.3) 50.6 140.0 193.5 29.7 2.3 (76.2) 145.4 69.9 324.8 186.5 101.6 11.0 (124.3) 43.5 154.8 163.6 76.2 99.9 102.8 (3.7) (53.6) (31.9) (54.3) (31.6) (59.9) (28.9) (50.9) (33.7) (10.3) 7.1 (48.5) (30.9) (82.1) (29.5) (46.9) 54.6 128.0 32.0 23.0 (13.4) 25.1 (23.8) (17.5) (23.3) (34.4) (22.9) 11.9 112.2 26.0 43.4 (115.6) (13.6) (14.1) 82.6 (12.5) 135.5 (11.8) (4.8) (11.6) 30.4 217.2 162.7 160.4 59.1 (101.4) 94.8 5.0 13.5 0 (1.9) (3.2) (1.8) 13.7 (1.8) 13.3 (1.8) (2.5) (2.8) (2.5) 4.1 12.5 (1.9) (2.2) (1.8) (14.8) (1.7) 9.6 (1.4) (1.7) (1.4) (1.7) (1.2) 29.8 (0.8) (1.1) 6.5 (0.9) (0.6) (1.4) (4) 11.8 (10.6) 10 2.4 (1.3) (0.6) 5.3 (0.7) (0.6) (0.6) (0.8) (0.7) 0.3 (0.5) 4.4 (0.5) (0.6)
Stock Repurchased (75.4) (27.2) (26.8) (17.3) (13.7) (4.7) (16.5) (13.5) (8.8) (45.5) (50.5) (96.0) (100.0) (0.0) 0 0 0 (0.0) 0 0 0 6.2 0 0 (20) (0.7) (25.0) (34.6) (34.3) (15.7) (15.3) 0 (23.5) (5.7) (0.5) (0.2) (13.7) 0 0 0 0 0 0 (18.7) 0 0 0 (5.3) (3.1) 0 (11.5) 0 (0.2) 0 (0.0) 0 (0.9) (4.5) (15.9) (20.7) (19.6) (17.5) (11.3) (0.0) (1.2) 0 (1.0) (4.9) (12.6) (11.8) 0 (21.8) (69) (22.1) (43.6) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.9) 0 0 0 (1.4) (14.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.0) (6.0) (6.1) (6.1) (6.2) (5.1) (5.2) (5.2) (5.2) (4.1) (4.1) (4.1) (4.1) (2.6) (2.6) (2.6) (2.1) (2.0) (2.1) (2.1) (2.1) (2.0) (2.0) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.1) (2.0) (2.0) (2.0) (2.0) (2.1) (2.1) (2.2) (2.2) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (1.4) (1.9) (1.7) (2.0) (2.2) (2.0) (2.0) (1.9) (1.9) (1.9) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.8) (1.7) (1.2) (1.2) (1.2) (1.2) (1.1) (1.1) (1.1) (1.1) (1.1) (3.4) (1.1) (1.1) (1.1) (1.1) (1.0) (1.0) (0.7) (0.7) (0.8) (0.7) (0.7) (0.8) (0.7) (0.6) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) 0 (0.8) (0.8) 0 0 0 (0.8) 0 0 0 (0.5) 0 0 0 (0.3) 0 0 0 (0.2) 0 0 0 (0.3) 0 0 0 0 0
Other Financing Activities (45.6) (0.4) 0 (0.2) (27.2) (0.3) (0.3) 0 (6.9) (0.1) 0 0 (0.6) (0.2) (0.8) (0.8) (1.5) (1.2) (0.5) 0 (1.6) (6.4) (2.1) (0.1) (7.8) (0.4) (0.4) 2.3 2.2 (14.3) (1.3) (1.3) (0.6) 0.7 0 (1.8) (1.5) (4.1) (2.0) (1.7) (0.7) 2.1 (0.9) (1.4) (2.0) 0.1 0.0 0 0.6 0.0 1.9 (0.2) 0 (0.2) 0.1 0.1 0 6.8 6.7 0.4 0 0 0 0 4.2 1.0 0.0 (1.0) 0 3.1 (0.0) 0 0.4 0.0 (0.1) 4.6 7.3 (0.4) 32.4 0.9 8.0 (9) 8.3 6.1 29.5 0 0 0 0 0.6 33.2 0 0 0 0 0 0 1.1 0 0 0 0 0 0 0.4 0 0 0 0.2 1 0 0 0.9 0.1 0 0 (0.1) 0 0.4 0 (0.1) 0.1 (1.8) 0.1 0 0 (2.3) 0 0.1 (0.1) (1) 0 (0.1) 0.4 (0.1) 0 0.2 (0.1) (0.2) 0.1 0 0 (0.7) 0 0.5 0
Financing Cash Flow (118.5) (20.7) (138.0) (81.2) (153.3) (26.5) (104.7) (128.1) (125.4) (117.2) (159.0) (209.9) (181.7) (32.4) 122.5 87.2 91.7 143.5 (47.9) (91.3) (94.9) 134.7 100.4 65.5 (122.1) (7.5) (109.9) (72.3) (115.5) 15.5 121.2 187.0 3.8 (11.8) (79.2) 139.6 53.6 316.0 188.0 99.8 10.3 (121.3) 44.5 134.9 162.4 74.3 99.7 95.5 (8.2) (55.6) (43.6) (56.6) (31.2) (60.0) (28.9) (53.0) (34.4) (10.1) (2.0) (70.8) (50.5) (101.8) (40.7) (49.1) 57.9 126.8 31.6 14.8 (22.4) 17.5 (19.7) (40.9) (85.1) (56.1) (68.3) (28.7) 126.7 24.3 78.1 (19.8) 6.0 (5.9) 90.6 (5.4) 163.3 (11.3) (17.9) (9.1) 29.6 218.9 194.9 161.4 60.3 (102.5) 96.5 7.2 15.1 (2.2) 5.5 (2.4) (0.8) 13.2 120.8 12.7 (0.2) (3.1) (2.7) (2.9) 6.3 13.1 (2.1) (1.4) 62.1 (0.7) (2) 9.4 (1.8) (1.9) (1) (2.5) (6) 29.9 (2.6) (1) 4.2 (15.5) (2.9) (1.3) 29.2 11.9 (8.1) 39 2.4 (0.9) (0.7) 5.3 (0.7) (0.7) (0.8) (0.7) (1) 0.3 (1.2) 4.4 (0.8) (0.6)
Cash Position
Net Change in Cash (56.8) 78.1 (3.8) (130.6) (48.4) 49.8 35.8 (38.2) 31.7 22.9 10.9 39.9 (28.5) 64.1 (57.2) (149.9) (12.4) (13.4) (74.0) 114.8 15.3 (202.5) (34.0) 162.7 202.3 (220.7) 54.2 (37.2) (37.5) 3.8 148.8 (75.7) 69.7 83.7 (45.4) 48.0 (51.3) 97.0 (178.2) (18.8) 43.7 76.3 (44.4) 80.1 (41.2) (19.1) 81.6 (12.8) (88.0) (97.1) 127.2 (2.5) 9.3 (2.7) 27.7 9.8 (30.6) 44.9 (54.5) 11.4 15.4 29.6 23.6 (5.3) (12.0) (31.8) (24.8) (4.3) 11.4 (26.3) (55.2) (32.7) 117.3 (47.3) (222.0) (49.9) 26.6 35.1 140.6 92.3 6.8 30.0 (10.2) 21.0 (13.2) 68.6 (26.1) 8.8 (50.7) (33.1) 48.6 (4.4) (29.6) 45.8 9.1 13.9 22.0 40.3 (12.8) 11.5 (39.0) (59.6) 91.0 10.2 (11.2) 12.3 (2.6) (26.2) (119.4) 5 48.1 (21.3) 69.4 14.4 7.4 10.8 (0.7) (2.4) 9.3 7.1 (12.2) 5.6 2.9 0.8 (7.1) (13.7) (9.5) 1.4 32 8.8 (19.8) 25.5 (0.8) 1 0.5 0.5 2 (1.5) (0.1) (0.3) 1.3 (0.5) 0.3 0.4 (1.8) 0.6
Cash at Beginning 122.7 44.5 48.3 179.0 227.4 177.6 141.8 180.0 148.3 125.3 114.4 74.5 103.0 38.9 96.1 246.0 258.4 271.8 345.9 231.0 215.7 418.2 452.2 289.5 87.2 307.9 253.7 290.9 328.4 324.6 175.7 251.4 181.8 98.1 143.4 95.4 146.8 49.8 228.0 246.8 203.0 126.7 171.2 91.1 132.3 151.4 69.8 82.6 170.6 267.7 140.5 143.1 133.8 136.5 108.7 98.9 129.5 84.6 139.1 127.7 112.3 82.8 59.2 64.4 76.4 108.2 133.0 137.3 125.9 152.2 207.4 240.1 122.8 170.2 392.1 442.0 415.5 380.3 239.7 147.4 140.6 110.6 120.8 99.8 113.0 44.4 70.5 61.7 112.4 145.5 96.9 101.4 131.0 85.2 76.1 62.2 40.2 25.9 38.7 27.2 66.2 125.8 34.8 24.5 35.7 23.4 26 52.2 171.6 166.6 118.5 139.8 70.4 56 48.6 37.8 38.5 40.9 31.6 24.5 36.7 31.1 28.2 27.4 34.5 48.2 0 56.4 0 0 0 9.8 0 0 0 8.7 0 0 0 8.5 0 0 0 6.9 0 0
Cash at End 65.8 122.7 44.5 48.3 179.0 227.4 177.6 141.8 180.0 148.3 125.3 114.4 74.5 103.0 38.9 96.1 246.0 258.4 271.8 345.9 231.0 215.7 418.2 452.2 289.5 87.2 307.9 253.7 290.9 328.4 324.6 175.7 251.4 181.8 98.1 143.4 95.4 146.8 49.8 228.0 246.8 203.0 126.7 171.2 91.1 132.3 151.4 69.8 82.6 170.6 267.7 140.5 143.1 133.8 136.5 108.7 98.9 129.5 84.6 139.1 127.7 112.3 82.8 59.2 64.4 76.4 108.2 133.0 137.3 125.9 152.2 207.4 240.1 122.8 170.2 392.1 442.0 415.5 380.3 239.7 147.4 140.6 110.6 120.8 99.8 113.0 44.4 70.5 61.7 112.4 145.5 96.9 101.4 131.0 85.2 76.1 62.2 66.2 25.9 38.7 27.2 66.2 125.8 34.8 24.5 35.7 23.4 26 52.2 171.6 166.6 118.5 139.8 70.4 56 48.6 37.8 38.5 40.9 31.6 24.5 36.7 31.1 28.2 27.4 34.5 (9.5) 57.8 32 8.8 (19.8) 35.3 (0.8) 1 0.5 9.2 2 (1.5) (0.1) 8.2 1.3 (0.5) 0.3 7.3 (1.8) 0.6
Free Cash Flow 35.9 (26.7) 158.5 62.6 92.6 11.2 87.1 141.1 109.3 129.2 91.6 152.2 46.9 25.4 (95.3) (10.8) (121.5) (202.4) (15.5) 197.8 170.5 (191.9) 46.5 129.3 192.5 (63.8) 98.4 66.3 (94.5) (24.7) (89.3) (179.9) (42.2) 35.0 98.8 (107.6) (77.5) (415.6) (137.8) (30.1) (63.9) 40.0 10.2 (120.9) (230.5) (80.8) (32.2) (172.0) (104.9) 1.2 80.5 89.2 (33.0) 18.2 127.1 95.4 (16.8) (69.9) 42.0 44.0 (40.2) 60.1 130.4 67.9 (62.5) (129.3) 50.7 18.2 2.9 (45.6) 77.8 73.7 71.3 (19.9) 110.9 19.2 (85.3) 38.6 73.5 103.9 24.0 (17.1) 56.5 14.6 (174.7) 13.8 37.5 32.3 (52.5) 440.4 (129.4) 74.1 (5.7) 215.6 (76.2) 43.0 (35.0) 41.4 (1.4) 10.7 (50.6) (3.5) (0.3) 4.7 (42.9) 28.1 32.2 (6.4) (25.3) (36.3) 49.3 (20.6) (2.4) 13 7.1 0.9 (5) 1.3 8.2 7.8 (10.3) (29.5) 4.8 (2.8) (14) (0.1) 2.3 2.5 2.3 (3.1) (2.8) (9.2) (2.6) 1.1 1.2 (5.7) 0.9 (1.2) 0.8 (1) (3.4) (1.2) 2 (4.9) (2.1) 1.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,013.2 1,024.5 1,050.0 1,035.2 948.5 944.4 912.8 867.1 803.6 751.8 766.2 725.6 691.8 681.2 789.4 799.1 735.2 777.2 744.8 657.0 534.6 589.6 457.5 350.0 729.9 743.6 760.3 744.4 723.7 803.5 829.3 805.5 783.4 797.2 831.9 809.8 765.4 758.0 799.8 801.3 762.1 752.7 794.0 788.4 760.4 813.9 834.6 816.6 772.4 804.4 850.7 839.1 803.5 810.7 865.3 937.2 921.2 899.9 955.4 933.7 866.0 796.3 686.9 649.8 632.2 604.4 637.7 698.8 672.6 743.3 934.1 950.8 868.0 854.7 875.6 855.0 789.0 789.6 791.8 790.4 742.9 742.4 497.3 384.0 340.3 326.7 308.3 267.4 253.7 237.5 230.5 212.7 207.4 208.2 202.7 187.4 174.3 165.5 155.5 149.7 131.2 130.9 138.6 130.4 123.2 117.4 122.8 111.5 103.1 102.3 113.5 91.7 71.4 73.3 80.3 72.2 68.8 64.7 77.7 72.2 63.2 59 69.1 60.3 49.6 51.4 65.6 58.9 49.1 46.5 52 40.4 36.9 36.2 38.4 35.3 32.6 31 32.8 28.9 27.2 27.3 30 28.8 27 22.6 25.2 24.8 21.7 19.8 22.5 20.2 18.1 16.5 18.1 16.2 14 14.1 14.5 13.4
Gross Profit 212.8 624.3 251.9 261.4 220.3 218.8 307.0 191.9 168.0 90.5 114.3 105.9 61.5 63.3 139.3 173.1 123.6 107.3 85.1 59.2 (57.8) 24.6 (56.1) (118.2) 135.7 184.4 206.0 206.0 181.4 187.8 206.8 195.9 156.6 163.0 191.3 181.8 151.4 135.2 163.0 163.3 136.4 130.6 156.7 149.1 111.9 110.6 127.6 87.7 37.4 92.7 115.3 107.4 77.0 103.4 113.8 103.8 74.8 57.4 529.2 520.7 496.6 604.8 420.2 395.4 317.2 419.1 329.6 288.3 308.8 875.0 155.1 168.6 161.3 171.6 183.8 179.9 167.0 167.8 166.3 174.5 166.4 159.7 106.8 85.4 74.5 72.6 74.3 69.5 68.0 31.9 104.6 94.8 52.1 131.0 62.0 59.2 49.2 (141.2) 43.4 51.0 35.3 37.4 50.1 48.0 42.2 40.9 46.3 41 38.7 33.4 39.1 31.8 22.9 22.6 30.1 23.2 17.9 13.4 23.9 22.9 17.8 11.6 20.1 16.8 10.3 11.9 29.8 19.6 (4.6) 22.6 27.9 18.6 12.2 12.3 14.1 20.6 9.9 8.9 9.7 8.1 18.9 1.8 14.6 14.6 (2.6) 9 11.4 24.8 21.7 19.8 22.5 20.2 18.1 16.5 18.1 16.2 14 14.1 14.5 13.4
Operating Income 123.7 134.2 174.1 170.1 139.4 144.1 131.4 119.6 99.5 27.6 49.3 31.9 (4.7) (35.1) 75.6 88.6 52.0 33.0 16.3 0.9 (112.3) (31.0) (115.6) (156.3) 66.3 125.3 146.4 144.1 96.4 121.5 137.9 126.7 88.2 92.9 112.4 106.6 76.3 (404.5) 85.8 84.1 61.8 52.2 78.3 69.9 34.1 (19.7) 59.1 13.2 (27.8) 30.8 56.2 50.6 15.6 43.8 55.0 46.8 20.5 (5.0) 26.8 19.0 0.2 51.8 58.3 49.3 42.4 48.3 63.3 59.8 40.8 53.8 60.3 73.0 68.2 83.6 92.5 88.9 79.6 78.9 87.8 89.6 82.9 85.4 56.0 44.6 34.4 36.8 37.9 35.2 34.9 28.8 35.2 24.3 20.1 29.8 34.6 27.8 24.2 20.5 14.5 25.0 11.2 15.8 26.7 25.2 21.5 20.2 24.8 20.4 17.7 15.3 19.6 14.3 7.4 7.7 12.2 6.8 1.4 (1.7) 8 7.7 2.3 (1.8) 6.6 4.7 (0.7) 1.5 11 8.4 (15.8) 13.2 18.4 5.1 10.8 2.2 3.8 2.8 1.3 0.5 1.4 0.5 (1) (0.9) 3.8 4.6 (1) 0.3 2.6 24.8 (56.3) 19.8 22.5 20.2 (53.3) 16.5 18.1 16.2 (37.4) 14.1 14.5 13.4
Net Income 101.7 91.2 116.4 120.3 100.6 97.4 89.7 75.6 60.3 17.5 23.5 15.4 (22.1) (47.1) 48.4 54.0 17.7 4.3 9.7 62.0 35.9 (46.5) 33.7 (25.7) 30.0 72.5 91.3 88.1 88.2 67.1 83.0 75.9 54.4 289.9 53.7 50.5 34.8 (270.2) 41.3 40.2 27.1 40.5 36.3 31.5 9.6 (27.9) 41.3 (14.7) (22.9) 8.6 26.4 20.7 3.2 13.9 20.9 17.0 (0.7) (18.0) 0.1 1.6 (11.1) 37.2 25.5 18.7 15.0 19.5 28.6 26.2 9.4 21.2 26.2 36.4 29.1 40.9 42.9 40.6 34.8 31.2 40.7 39.3 34.6 38.7 30.1 24.8 18.8 21.2 21.3 20.1 19.4 17.5 21.1 14.9 13.3 17.8 22.9 18.9 16.7 8.2 14.5 17.7 10.2 12.6 17.8 16.5 14.0 13.6 15.9 13.6 10.6 8.6 12.9 9.7 4.6 5.4 7.5 4.3 1.1 (0.8) 5 4.8 (2.1) (0.7) 4.1 3.1 0.1 1.4 6.9 5.4 3.7 3 4.9 2.9 1.5 1.3 2.2 1.6 0.9 0.3 0.7 0.2 (0.8) (0.6) 1.4 2 1.5 (0.3) 1.8 1.7 0.9 0.6 1.4 0.9 (1.4) (0.9) 0.1 (0.6) 0 0.8 1.4 0.9
EPS (Diluted) 2.50 2.21 2.82 2.90 2.42 2.34 2.16 1.82 1.45 0.42 0.55 0.35 -0.45 -0.93 0.96 1.07 0.35 0.09 0.19 1.22 0.71 -0.93 0.66 -0.51 0.59 1.43 1.79 1.71 1.69 1.28 1.57 1.43 1.03 5.46 1.01 0.95 0.65 -5.22 0.79 0.77 0.52 0.78 0.71 0.61 0.18 -0.54 0.79 -0.29 -0.44 0.17 0.50 0.39 0.06 0.27 0.40 0.33 -0.01 -0.35 0.00 0.03 -0.21 0.69 0.45 0.33 0.26 0.35 0.50 0.46 0.16 0.37 0.45 0.63 0.47 0.68 0.68 0.62 0.53 0.49 0.63 0.62 0.57 0.65 0.51 0.42 0.32 0.37 0.37 0.34 0.33 0.30 0.36 0.26 0.23 0.31 0.40 0.33 0.29 0.14 0.25 0.31 0.18 0.22 0.34 0.33 0.28 0.27 0.32 0.28 0.22 0.17 0.26 0.20 0.10 0.13 0.19 0.11 0.03 -0.02 0.13 0.12 -0.05 -0.02 0.10 0.08 0.00 0.04 0.15 0.12 0.10 0.08 0.12 0.09 0.06 0.05 0.07 0.06 0.03 0.01 0.03 0.01 -0.03 -0.02 0.05 0.07 0.05 -0.01 0.06 0.06 0.03 0.02 0.05 0.03 -0.05 -0.04 0.01 -0.03 – 0.04 0.06 0.06
Balance Sheet
Cash & Equivalents 0 0 44.5 48.3 179.0 227.4 177.6 141.8 180.0 148.3 125.3 114.4 74.5 103.0 38.9 96.1 246.0 258.4 271.8 345.9 231.0 215.7 418.2 452.2 289.5 87.2 307.9 253.7 290.9 328.4 324.6 175.7 251.4 181.8 98.1 143.4 95.4 146.8 49.8 228.0 246.8 203.0 126.7 171.2 91.1 132.3 151.4 69.8 82.6 170.6 267.7 140.5 143.1 133.8 136.5 108.7 98.9 129.5 84.6 139.1 127.7 112.3 82.8 59.2 64.4 76.4 108.2 133.0 137.3 125.9 152.2 207.4 240.1 122.8 170.2 392.1 442.0 415.5 380.3 239.7 147.4 140.6 110.6 120.8 99.8 113.0 44.4 70.5 61.7 112.4 145.5 96.9 101.4 131.0 85.2 76.1 62.2 42.7 25.9 38.7 27.2 66.2 125.8 34.8 24.5 35.7 23.4 26 52.2 171.6 166.6 118.5 139.8 70.4 56 48.6 37.8 38.5 40.9 31.6 24.5 36.7 31.1 28.2 27.4 34.5 48.3 57.8 56.4 24.4 15.5 35.3 9.8 10.6 9.7 9.2 8.7 6.7 8.2 8.2 8.5 7.1 7.6 7.3 6.9 8.8 8.1 9.3 5.9 7.6
Total Assets 7,346.3 7,386.2 7,214.2 7,174.1 7,114.3 7,139.9 6,956.6 6,962.4 6,982.7 7,026.3 7,059.1 7,115.8 7,233.8 7,857.5 7,454.2 7,336.6 7,149.0 7,125.9 6,940.5 6,991.8 6,894.7 7,211.8 6,758.6 6,773.4 6,661.4 6,657.1 6,597.7 6,580.0 6,544.5 6,313.2 6,184.9 5,913.1 5,600.2 5,474.4 5,389.4 5,360.6 5,128.4 5,008.0 5,299.8 4,996.9 4,813.1 4,782.0 4,926.4 4,838.6 4,613.5 4,409.9 4,397.6 4,279.8 4,202.0 4,233.2 4,265.4 4,240.1 4,220.4 4,254.6 4,248.9 4,238.8 4,265.7 4,281.9 4,336.8 4,339.7 4,399.3 4,446.5 4,396.2 4,367.0 4,399.0 4,310.8 4,148.3 4,082.5 4,022.4 4,014.3 4,002.8 4,005.9 3,977.0 3,990.5 3,975.0 3,982.5 3,967.1 3,731.4 3,614.5 3,450.6 3,378.3 3,320.6 3,376.2 1,795.6 1,751.5 1,662.3 1,631.9 1,611.8 1,591.3 1,529.2 1,308.7 1,396.0 1,197.3 999.4 1,049.5 906.0 843.8 831.6 741.8 719.8 695.5 669.4 641.8 515.3 470.2 459.5 452.1 437.4 417.7 388.3 384.7 354.2 318.9 260.9 255.4 249.6 232.9 232.7 238.2 235.4 227.6 227.8 199.3 193.3 188.2 182.1 197.7 192.6 184 145.6 131.2 132.3 86.9 82.4 81.6 80.1 72.4 71.2 73.4 74 73.3 75.7 76.8 76.5 69.2 68.6 69.8 64.3 59.6 49
Total Debt 681.4 2,392.1 2,469.5 2,576.4 2,643.3 2,760.1 2,778.6 2,864.5 2,981.7 3,092.8 3,162.6 3,278.6 3,394.0 3,540.6 3,603.4 3,499.7 3,428.3 3,346.4 3,214.6 3,279.4 3,389.4 3,492.2 3,373.2 3,299.3 3,249.9 3,347.2 3,326.5 3,411.6 3,445.7 3,160.0 3,109.0 2,969.4 2,776.2 2,687.0 2,684.2 2,759.5 2,614.9 2,545.5 2,225.1 2,039.8 1,939.1 1,927.9 2,107.7 2,064.2 1,909.4 1,745.8 1,669.6 1,569.7 1,466.9 1,470.6 1,524.2 1,556.0 1,610.4 1,642.0 1,701.9 1,730.8 1,781.7 1,815.4 1,825.7 1,818.6 1,867.1 1,898.0 1,943.0 1,972.5 2,019.5 1,964.9 1,845.3 1,816.7 1,797.0 1,811.5 1,786.4 1,810.2 1,827.6 1,851.0 1,885.4 1,908.2 1,896.4 1,784.1 1,758.2 1,714.7 1,830.3 1,843.9 1,869.8 563.4 575.9 495.8 507.7 512.4 524.1 493.6 372.1 483.1 338.1 137.9 239.3 144.4 139.4 125.8 79.0 80.9 84.1 85.9 72.3 74.0 60.8 62.5 65 67.9 70.3 64.8 53.8 55.6 47.4 59.6 61.7 63.3 53.7 55.2 56.9 58.3 59.9 61.2 31.5 32.3 33.3 26.8 33.5 29.1 30.5 33.6 22.7 33.3 23.3 20.9 22.2 22.8 17.6 18.2 18.9 19.5 20.3 20.9 20.7 21.2 16.8 17.4 17 19.1 24.3 15.1
Stockholders' Equity 2,732.3 2,746.4 2,678.3 2,582.4 2,474.3 2,408.8 2,311.5 2,231.2 2,164.9 2,113.5 2,136.7 2,157.2 2,232.1 2,347.6 2,395.9 2,345.0 2,289.7 2,267.5 2,261.8 2,248.9 2,181.5 2,139.5 2,185.1 2,143.0 2,163.4 2,175.0 2,116.3 2,052.2 2,000.6 1,964.3 1,928.9 1,860.7 1,787.1 1,754.3 1,475.7 1,422.5 1,373.8 1,350.9 1,624.1 1,577.4 1,535.9 1,506.4 1,461.7 1,423.2 1,410.6 1,400.3 1,429.1 1,388.3 1,409.2 1,434.9 1,427.5 1,411.2 1,392.2 1,387.2 1,372.4 1,350.6 1,334.4 1,334.3 1,358.9 1,372.3 1,391.7 1,420.9 1,402.1 1,384.9 1,367.2 1,352.2 1,332.7 1,302.4 1,282.5 1,275.5 1,264.6 1,232.3 1,216.9 1,246.0 1,225.8 1,224.8 1,224.5 1,178.3 1,146.2 1,099.0 961.2 913.2 850.1 821.6 795.3 779.1 756.9 748.6 727.4 709.1 690.4 670.0 653.4 638.7 622.3 592.4 568.9 545.8 538.6 515.8 498.0 481.3 468.9 328.3 312.2 298.5 285.5 269.4 256.3 243.3 234.2 221.5 211.1 142.5 135.9 128.7 124.6 123.8 124.8 119.8 115.8 121.7 123.2 119.1 117.7 118.9 132.9 125.9 122.8 85.5 82.5 74.6 42.8 40.6 39.1 37 35.3 34.2 34.2 33.5 33.5 34.3 35.2 33.8 32.5 31 31.5 28.4 24.9 21.2
Cash Flow
Operating Cash Flow 144.5 231.5 280.8 257.1 171.0 185.9 183.6 165.3 157.6 224.4 178.9 182.8 150.2 136.8 128.3 194.8 20.5 144.9 188.3 267.1 231.6 84.9 56.4 222.8 269.5 138.6 220.3 207.2 154.9 229.4 222.3 184.9 165.9 151.8 200.5 187.8 143.9 107.3 171.3 193.5 34.5 106.6 144.7 133.6 35.2 99.2 153.9 66.8 (34.3) 38.5 122.1 143.1 (13.8) 44.7 134.8 111.3 (1.9) 0.7 110.1 59.7 (8.4) 67.0 139.0 78.7 62.5 80.5 141.7 100.0 67.3 66.7 100.2 112.1 136.5 29.9 153.2 112.2 100.7 135.7 180.6 130.5 44.8 60.3 75.3 84.9 (12.9) 117.7 46.2 60.0 23.0 27.6 53.2 74.1 2.9 60.3 45.7 64.3 3.4 (76.3) 12.0 41.3 22.9 32.1 6.2 40.5 3.3 24.2 40.6 18.4 7.4 12.5 33.1 25 2.6 17.6 11 17.2 0.7 5.2 13.5 12.7 1.9 6.4 11.2 7.4 2.1 8.6 9 10.3 9.6 5.5 9.4 8.3 2.5 3.4 4.5 4.5 3.1 1.4 3.1 2 (1.1) 1.8 3.3 3.2 0.2 2.3
Capital Expenditure (108.6) (258.2) (122.3) (194.4) (78.5) (174.7) (96.6) (24.2) (48.4) (95.2) (87.2) (30.6) (103.3) (111.4) (223.5) (205.6) (142.0) (347.2) (203.8) (69.3) (61.1) (276.7) (9.9) (93.5) (77.0) (202.4) (122.0) (140.9) (249.4) (254.1) (311.6) (364.9) (208.1) (116.8) (101.7) (295.5) (221.4) (522.9) (309.1) (223.6) (98.4) (66.6) (134.5) (254.5) (265.7) (180.0) (186.1) (238.8) (70.6) (37.3) (41.6) (53.9) (19.2) (26.4) (7.7) (15.9) (14.9) (70.6) (68.1) (15.7) (31.8) (6.9) (8.6) (10.8) (125.0) (209.8) (91.0) (81.8) (64.4) (112.3) (22.4) (38.4) (65.2) (49.8) (42.3) (93.1) (186.0) (97.1) (107.1) (26.6) (20.8) (77.4) (18.8) (70.3) (161.8) (104.0) (8.6) (27.6) (75.5) 412.9 (182.6) 0 (8.6) 155.3 (122.0) (21.3) (38.3) 117.7 (13.5) (30.6) (73.6) (35.6) (6.4) (35.9) (46.2) 3.9 (8.4) (24.8) (32.7) (48.8) 16.2 (45.6) (5) (4.6) (3.9) (16.3) (5.7) (3.9) (5.3) (4.9) (12.2) (35.9) (6.4) (10.2) (16.1) (8.7) (6.7) (7.8) (7.3) (8.6) (12.2) (17.5) (5.1) (2.3) (3.3) (10.2) (2.2) (2.6) (2.3) (3) (2.3) (3) (1.3) (8.1) (2.3) (1.2)
Free Cash Flow 35.9 (26.7) 158.5 62.6 92.6 11.2 87.1 141.1 109.3 129.2 91.6 152.2 46.9 25.4 (95.3) (10.8) (121.5) (202.4) (15.5) 197.8 170.5 (191.9) 46.5 129.3 192.5 (63.8) 98.4 66.3 (94.5) (24.7) (89.3) (179.9) (42.2) 35.0 98.8 (107.6) (77.5) (415.6) (137.8) (30.1) (63.9) 40.0 10.2 (120.9) (230.5) (80.8) (32.2) (172.0) (104.9) 1.2 80.5 89.2 (33.0) 18.2 127.1 95.4 (16.8) (69.9) 42.0 44.0 (40.2) 60.1 130.4 67.9 (62.5) (129.3) 50.7 18.2 2.9 (45.6) 77.8 73.7 71.3 (19.9) 110.9 19.2 (85.3) 38.6 73.5 103.9 24.0 (17.1) 56.5 14.6 (174.7) 13.8 37.5 32.3 (52.5) 440.4 (129.4) 74.1 (5.7) 215.6 (76.2) 43.0 (35.0) 41.4 (1.4) 10.7 (50.6) (3.5) (0.3) 4.7 (42.9) 28.1 32.2 (6.4) (25.3) (36.3) 49.3 (20.6) (2.4) 13 7.1 0.9 (5) 1.3 8.2 7.8 (10.3) (29.5) 4.8 (2.8) (14) (0.1) 2.3 2.5 2.3 (3.1) (2.8) (9.2) (2.6) 1.1 1.2 (5.7) 0.9 (1.2) 0.8 (1) (3.4) (1.2) 2 (4.9) (2.1) 1.1