The Scotts Miracle-Gro Company logo SMG - The Scotts Miracle-Gro Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $72.75 DETAILS
HIGH: $79.00
LOW: $63.00
MEDIAN: $74.50
CONSENSUS: $72.75
UPSIDE: 3.93%
Annual Quarterly
Metric 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
Revenue
Revenue 1,459.5 354.4 387.4 1,188 1,421 416.8 414.7 1,202.2 1,525.4 410.4 374.5 1,118.7 1,531.5 526.6 493.7 1,186.1 1,678.4 566 737.8 1,609.7 1,828.8 748.6 890.3 1,492.7 1,382.8 365.8 497.7 1,170.3 1,189.9 298.1 433.9 994.6 1,013.3 221.5 376.7 1,078 1,203.5 246.8 402.3 994.1 1,245.2 245.7 483.2 1,214.8 1,102.3 216.2 454.3 1,116.4 1,081 196.4 443 1,148.1 1,019.6 205.8 401.2 1,062.2 1,173.5 211.2 417.2 1,058.7 1,129.6 230.2 475.7 1,238.9 1,123.1 302.2 583.4 1,280 960.1 318 544.2 1,170.9 958 308.7 508.9 1,098.4 993.3 271.2 492.1 1,048 907.5 249.5 427.2 910.8 787.3 244 348.8 773.7 729.2 186.2 343.1 710 676.2 180.8 303.3 692.2 602.1 163 248.3 610.3 740 152.6 253.7 598.3 720.7 191.5 246.1 586.2 631.5 184.4 189.8 367.5 430.6 125.1 155.4 299 346.2 100.2 134.8 248 251.2 117.9 169.7 229 236.1 98 129.6 200.9 207.4 67.8 80.8 156.3 161.1 67.8 70.9 130 150.5 61.4 61.7 123.4 145.7 57.2 52.4 96.9 149.7 51.4
Cost of Revenue 849 265.7 363.9 810 873.1 322 444.2 848.1 1,061.7 348.2 431.5 912.8 1,118.8 430.9 564.5 949.5 1,090 447.3 611.6 1,115.1 1,171.3 557.8 674.4 966 832.6 311.6 408.2 746.9 717.8 263.6 360.2 647 604.1 187.5 288.6 662.8 701.1 202.6 302.6 636.7 723.6 203.1 330.1 765.6 669 186.9 313.9 693.1 647.2 161.5 312.2 706.3 640.9 174.7 296.2 695.7 710.7 186.4 326.1 658.6 665.6 181.1 334.3 734.1 687.1 237.1 423.7 793.2 601.8 233.8 422.5 747.1 635.2 237.4 350.8 675.7 624.9 215.9 342.1 642 561.1 196 303.3 555.4 474.8 175.8 226.6 465.6 439 136.4 224.9 428.6 417.6 139.1 209.8 421.2 362.1 130.9 174 379.6 406 104.2 156.6 333 400.4 108.5 146.5 340.3 354.7 112.8 129.2 229.2 253.5 78.1 106.1 181.8 203.1 48.6 76.4 127.5 130 57.4 89.2 114 119.9 47.7 63.1 99 103.7 32.8 38.4 76.8 78.1 32.7 33 63 72.8 28.5 26.8 64.8 73.9 27.2 33.8 49.8 72.6 20.7
Gross Profit 610.5 88.7 23.5 378 547.9 94.8 (29.5) 354.1 463.7 62.2 (57) 205.9 412.7 95.7 (70.8) 236.6 588.4 118.7 126.2 494.6 657.5 190.8 215.9 526.7 550.2 54.2 89.5 423.4 472.1 34.5 73.7 347.6 409.2 34 88.1 415.2 502.4 44.2 99.7 357.4 521.6 42.6 153.1 449.2 433.3 29.3 140.4 423.3 433.8 34.9 130.8 441.8 378.7 31.1 105 366.5 462.8 24.8 91.1 400.1 464 49.1 141.4 504.8 436 65.1 159.7 486.8 358.3 84.2 121.7 423.8 322.8 71.3 158.1 422.7 368.4 55.3 150 406 346.4 53.5 123.9 355.4 312.5 68.2 122.2 308.1 290.2 49.8 118.2 281.4 258.6 41.7 93.5 271 240 32.1 74.3 230.7 334 48.4 97.1 265.3 320.3 83 99.6 245.9 276.8 71.6 60.6 138.3 177.1 47 49.3 117.2 143.1 51.6 58.4 120.5 121.2 60.5 80.5 115 116.2 50.3 66.5 101.9 103.7 35 42.4 79.5 83 35.1 37.9 67 77.7 32.9 34.9 58.6 71.8 30 18.6 47.1 77.1 30.7
Operating Expenses
R&D Expenses 7.3 0 9.1 9 9.1 7.6 9.4 8.6 8.2 8.4 9.5 9 8.3 8.9 10 10.4 12.4 12.5 13.4 11.4 10.3 10.3 11.7 9.1 9.7 9.2 10.8 10.2 9.4 9.2 11.8 10.9 10.5 9.4 4.7 12.6 11.7 2.3 12.2 12.5 9.9 11.7 (33.2) 12.2 10.8 10.2 14.1 12.2 11.1 11.1 (34.2) 11.5 12.3 10.4 21.4 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 0 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 173.1 95.5 125 141.4 176.2 114.2 104.7 135.8 167 102.9 94.8 113.5 172.3 112.5 101.4 117.7 183.4 134.2 140.5 175.4 213.9 139.1 184.6 220.9 178 103.1 119.9 148 162 98.9 101.4 126.2 148.8 92.2 52.9 138 163.7 89.9 113.7 151.9 200.9 139.5 158 193.8 219.7 126.9 154.9 189 212.2 111.6 140.1 189.5 207 124.5 148.6 201.3 240.3 123.3 140.3 198.1 216.2 144.1 167.7 215.9 228.4 137.6 207.9 239 215.9 159.4 151.2 212.5 209.6 144.3 168 195 203 142.2 159.1 175.5 183.2 126 126.3 192.3 181.9 133.3 145.1 154.3 165.2 107.2 106.6 136.5 140.5 86.4 97.3 117 115 82.4 79.8 142.9 157 91.9 95.2 141.7 182.6 91.8 97.7 143.2 158.5 65.6 55.8 76.7 96.9 42.2 40.6 63.6 75.1 45.5 53.8 87.7 84.6 59.4 63.2 85.5 78.9 46.7 52.3 74.1 70.1 29.6 34.2 57.9 56.4 28.8 31 48.4 50.6 27 25.9 44.9 45.5 25.9 24 38.5 44.1 26.1
Other Expenses 18.8 9.2 39.5 12.6 17.9 24 72.5 9.6 16.4 (1.8) 254.8 6.1 25.9 16.1 41.7 671 4.7 7.4 9.5 5.7 9.2 7.4 10 12.2 8.8 4.5 2.3 6.9 260.1 3.3 6.1 4.5 (9.2) 4.6 (9.4) 6.5 0.6 5.4 6.7 5.6 1.3 1 1.1 3.2 0.6 1.2 6.2 5.8 1.6 1 2.5 4.9 1.5 1.1 5.6 0 0 0 0 0 (0.3) (0.5) (0.2) (1.6) 0.2 (6.6) 1.2 (1) 0 (2.4) 10.3 117.9 (1) (3.2) 19.2 0.6 (1.1) (2.3) 51.6 0.1 (0.8) 4.1 7.5 10.9 (17.6) 25.2 (32.8) (23.8) (8.2) 0.1 (8.7) (18.5) (5.2) 3.4 (4.3) (21.9) (2.8) 4.7 2 (15.3) 22 16.9 20.2 14.2 15 15 17.4 17.8 13.2 11.8 10.2 10 9.5 8.1 6.4 9.2 7.4 7.4 7.2 7.8 7 7.3 7.3 6.5 4 5.8 5.6 5.5 5.4 4.3 4.7 4.7 4.4 4.3 3.8 4 4 4 10.7 0 0 5 (5.5) 5.2 5.2 5.4
Operating Expenses 199.2 104.7 173.6 163 203.2 145.8 186.6 154 191.6 109.5 359.1 128.6 206.5 137.5 153.1 799.1 200.5 154.1 163.4 192.5 233.4 156.8 206.3 242.2 196.5 116.8 140.4 166.4 181.7 116.3 121.5 144.5 166.7 108.2 114.5 172 197.8 119.1 131 151.9 200.9 139.5 158 193.8 219.7 126.9 154.9 189 212.2 125.1 140.1 189.5 207 124.5 149.7 201.3 240.3 122.4 140.3 198.1 215.9 143.6 167.5 214.3 228.6 131 209.1 238 215.9 157 161.5 330.4 208.6 141.1 187.2 195.6 201.9 139.9 210.7 175.6 182.4 130.1 133.8 203.2 164.3 158.5 112.3 130.5 157 107.3 97.9 118 135.3 89.8 93 95.1 112.2 87.1 81.8 127.6 179 108.8 115.4 155.9 197.6 106.8 115.1 161 171.7 77.4 66 86.7 106.4 50.3 47 72.8 82.5 52.9 61 95.5 91.6 66.7 70.5 92 82.9 52.5 57.9 79.6 75.5 33.9 38.9 62.6 60.8 33.1 34.8 52.4 54.6 31 36.6 44.9 45.5 30.9 18.5 43.7 49.3 31.5
Operating Income
Operating Income 411.3 (16) (150.1) 215 344.7 (51) (216.1) 200.1 272.1 (47.3) (416.1) 77.3 206.2 (41.8) (223.9) (562.5) 387.9 (35.4) (37.2) 302.1 424.1 34 9.6 284.5 353.7 (62.6) (54) 258.2 290.2 (84.9) (147.1) 185.7 232.3 (71.9) (26.1) 245.6 301.9 (70.9) (29.1) 216.9 369.2 (100.2) (26.4) 217.7 209.3 (106) (13.7) 200.9 217.1 (89.5) (18.2) 250.2 173.1 (91.9) (44.7) 168 218.2 (100.2) (96.5) 192.4 248.1 (94.5) (44.6) 290.5 206.3 (67.6) (42.7) 245.7 136.9 (72.8) (39.8) 93.4 114.2 (69.8) (31.8) 227.1 166.5 (84.6) (63.2) 229.3 163 (76.6) (8) 152.3 147.2 (90.5) 4.5 174.8 132.6 (59) 11 161 119.5 (58.9) (4.5) 174.5 127.2 (57.8) (90.5) 103.1 140 (60.4) (18.3) 109.4 122.7 (23.8) (15.5) 84.9 105.1 (5.8) (5.4) 51.6 70.7 (3.3) 2.3 44.4 60.6 (1.3) (2.6) 25 29.6 (6.2) 10 23 33.3 (2.2) 8.6 22.3 28.2 1.1 3.5 16.9 22.2 2 3.1 14.6 23.1 1.9 (1.7) 13.7 26.3 (0.9) 0.1 3.4 27.8 (0.8)
Interest Expense 31.3 27.2 26.8 31.7 36.6 33.7 33.1 38.8 44.1 42.8 40 47.1 48.3 42.7 35 31 28.3 23.8 21.6 21.9 19.3 16.1 14.7 20.3 22.7 20 21.7 25.9 28.9 25.2 22.9 23.2 22.6 17.8 17.7 21.8 21.5 15.3 13.3 16.9 19.1 16.3 11.5 14.3 15 9.7 8.6 12.8 12 13.9 11.3 16.8 17.9 13.2 12 16.6 17.9 15.3 13.7 14 13.8 9.5 9.1 11.9 15.1 10.7 10.5 13.7 15.9 16.3 0 22.1 2.4 6.2 0 26.2 0 3 0 13.2 12.5 7.1 0 11.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 (0.1) 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 2.2 0 0 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 412.3 (20.3) (145.3) 257.7 356.5 (43.3) (259) 242.2 284 (51.3) (498.5) 121.8 220.6 (26.4) (210.2) (518.6) 410.1 (16) (17.7) 348.3 446.9 72.3 48.1 309.5 380 (52.7) (29.3) 279.6 574.7 (58.5) (120.2) 211.2 244.5 (48.9) (18) 272.2 296.7 (54) 1.4 230.9 369.2 (100.2) (7.9) 209.9 247.4 (89.8) 2.7 200.9 222.4 (73.6) (1.2) 265.3 188.4 (75.6) (44.7) 186.8 231.8 (83.4) (80.8) 207.2 245.6 (79.8) (29.8) 290.5 205.8 (53.9) (26.8) 264.9 161.2 (60.4) (22.4) 93.4 114.2 (52.6) (12.9) 227.1 166.5 (68.2) (44.3) 248.6 180.7 (60.9) 9.2 168.5 164.1 (74.6) 24.2 190.6 147.8 (44.1) 35 176.4 136.2 (36.5) 11.7 186.9 138.5 (44.4) 8.2 119 166 (43.5) 1.9 122.2 139.6 (8.8) 1.9 102.7 118.3 6 4.8 61.1 79.7 4.5 8.7 53.6 68 6.1 4.6 32.8 36.6 1.1 17.3 29.5 39.4 3.6 14.2 27.9 34.7 5.4 8.2 21.6 26.7 6.3 6.9 18.6 27.1 5.9 (1.6) 13.7 26.3 4.1 (5.4) 8.6 33 4.6
EBIT 396.2 (36.1) (163.8) 239.1 337.5 (62.2) (279) 221.8 263.9 (71.4) (520.6) 99.1 198.1 (51.6) (236.6) (545.7) 383.3 (40.9) (41.5) 324.8 423.5 49.2 22.4 286.4 356.5 (75.1) (51.6) 257.3 552.3 (80.7) (143.1) 189.4 224.6 (68.8) (55.5) 243.3 261.2 (75) (17.8) 213.4 322 (106.5) (26.4) 191.4 231.6 (106) (13.7) 200.9 206.4 (89.7) (18.2) 249 171.9 (91.9) (42.4) 170.2 217.1 (99) (96.5) 191.2 245.6 (94.5) (44.6) 280.1 196.7 (69) (42.7) 250 146.4 (65.9) (39.8) 93.4 114.2 (69.8) (29.1) 227.1 166.5 (84.6) (60.7) 230.4 164 (76.6) (9.9) 152.2 148.2 (90.5) 9.9 175.4 133 (57.5) 20.3 163.4 123.3 (48.1) 0.5 175.9 127.8 (55) (7.5) 103.1 155 (60.4) (18.3) 108 122.7 (23.8) (15.5) 84.9 105.1 (5.8) (5.4) 51.1 70.2 (3.6) 2.3 44.4 60.6 (1.3) (2.6) 25 29.6 (6.2) 10 23 33.3 (2.2) 8.6 22.3 28.2 1.1 3.5 16.9 22.2 2 3.1 14.6 23.1 1.9 (1.7) 13.7 26.3 (0.9) 0.1 3.4 27.8 (0.8)
Income Before Tax 364.9 (63.3) (190.6) 207.3 300.9 (95.9) (312.2) 183 219.8 (114.2) (560.6) 52 149.8 (94.3) (271.6) (576.7) 355 (64.7) (63.1) 302.9 404.2 33.1 5.8 266.1 333.8 (95.1) (73.4) 237.4 523.4 (105.9) (165.9) 166.2 202 (86.6) (56) 231 256.3 (99.7) (31.1) 196.5 350.1 (125.3) (37.9) 203.4 194.3 (115.7) (22.3) 188.1 194.4 (103.4) (29.5) 233.4 155.2 (105.1) (56.7) 151.4 200.3 (115.5) (110.2) 177.2 234.3 (104) (53.7) 278.6 191.2 (78.3) (53.2) 232 121 (89.1) (57.4) 71.3 90.7 (88.8) (50.3) 200.9 130.3 (92.8) (70) 216.1 150.5 (83.7) (16) 140.7 134.3 (100.9) (7.1) 161.8 118.5 (114.6) (151.8) 142.8 100.8 (75.4) (22) 155.8 105.6 (76.3) (108.5) 80.8 142 (85.3) (24.5) 83.6 107 (49.8) (29.3) 70.5 92.7 (16.9) (27.3) 40.6 58.3 (9.7) (6.4) 37.5 49.1 (7.2) (20) 14.9 18.9 (12.7) 4.6 16.1 25.3 (7.9) 5.3 16.6 22.5 (0.8) 1.8 14.3 19.2 1.8 2.2 12 17.1 (5) (8) 5.6 16.6 (9.8) (2.2) 3 17.6 (9.3)
Income Tax Expense 101.6 (15.5) (38.8) 58.2 83.4 (26.4) (68.2) 50.9 62.3 (33.7) (92.2) 8.3 40.4 (29.6) (51.6) (132.8) 78.5 (14.7) (14.4) 73.1 93.1 7.9 1.7 61.8 84 (23.8) (17.9) 59.4 126.5 (23.3) (35.3) 40.7 49.3 (66.6) (13.7) 79.1 91 (35.4) (10.9) 69.5 124.3 (44.5) (13.3) 70.4 70 (41.7) (7.1) 67.4 68.7 (37.8) (10.9) 85.2 55.3 (36.8) (20.1) 56.4 73.1 (41.6) (38.5) 65.5 84 (37.3) (20.1) 102.7 71.3 (28.5) (38.3) 84.2 43.6 (32.1) (22.7) 48.7 32.7 (32) (10) 71.2 46.9 (33.4) (27.3) 82.8 55.7 (31) (7.6) 52.6 51 (38.4) (4.9) 61.5 45.4 (43.9) (1.7) 51.6 38.3 (28.6) (9.3) 60 40.6 (29.4) (45.1) 35.4 57 (34.1) (10.5) 30.6 43.4 (20.2) (12.1) 28.9 38 (6.9) (12) 16.2 24.8 (4.2) (2.9) 16.4 21.2 (3.1) (6.4) 7.3 8.3 (5.5) 1.7 5.6 10.5 (3.3) 2.3 7.2 9.5 (0.3) 0.3 6 8 1.8 0.2 5.4 7.8 (2.3) (4.9) 3.4 11.7 (6.3) 9.6 9 10.1 (5.3)
Net Income 238.6 (125) (151.8) 149.1 217.5 (69.5) (244) 132.1 157.5 (80.5) (468.4) 43.7 109.4 (64.7) (220) (443.9) 276.5 (50) (47.9) 225.9 310 24.4 3.9 202.8 252.2 (71.4) (57.9) 201.7 396.5 (79.6) (147) 82.9 148.9 (21.2) (33.4) 151.9 165.1 (65.3) (21.6) 213.1 210.1 (81.3) (23.6) 133.4 124.6 (74.6) (15.2) 121.7 125.7 (65.6) (19.4) 148.2 100 (67.7) (40.1) 93.3 127.2 (73.9) (53.4) 111.6 150.3 (67.9) (32.6) 175.9 118.5 (57.7) (14.9) 147.8 77.4 (57) (34.7) 22.6 58 (56.8) (40.3) 129.7 83.4 (59.4) (42.7) 133.3 94.8 (52.7) (8.4) 88.5 83.2 (62.7) (1.8) 100.3 73.1 (70.7) (3.1) 91.2 62.5 (46.8) (12.7) 95.8 65 (46.9) (63.4) 45.4 85 (51.2) (14) 53 63.6 (29.6) (17.3) 41.6 49.3 (10.4) (15.3) 24.4 32.8 (5.5) (3.5) 21.1 27.9 (4.1) (13.6) 7.6 10.6 (7.2) 2.9 10.5 14.8 (4.6) 2 9.4 13 (13.7) (11.7) 8.3 11.2 0 1.3 3.1 14 (2.7) (3.1) 2.2 4.9 (3.5) (9.5) (5.6) 7.5 (4)
Per Share Data
EPS (Basic) 4.11 -2.16 -2.63 2.58 3.78 -1.21 -4.29 2.33 2.77 -1.42 -8.33 0.78 1.95 -1.17 -3.97 -8.01 4.98 -0.90 -0.86 4.05 5.57 0.44 0.07 3.65 4.53 -1.28 -1.04 3.63 7.16 -1.44 -2.66 1.50 2.64 -0.37 -0.57 2.57 2.76 -1.09 -0.36 3.49 3.42 -1.32 -0.39 2.18 2.05 -1.23 -0.25 1.99 2.03 -1.06 -0.31 2.40 1.62 -1.10 -0.66 1.53 2.09 -1.21 -0.68 1.73 2.28 -1.02 -0.49 2.65 1.79 -0.88 -0.23 2.27 1.19 -0.88 -0.54 0.35 0.90 -0.88 -0.63 2.04 1.26 -0.88 -0.64 1.97 1.40 -0.77 -0.12 1.33 1.25 -0.95 -0.03 1.55 1.14 -1.10 -0.05 1.47 1.02 -0.77 -0.21 1.63 1.12 -0.81 -1.10 0.80 1.51 -0.91 -0.24 0.95 1.14 -0.52 -0.37 1.07 1.28 -0.28 -0.41 0.59 0.81 -0.15 -0.09 0.51 0.69 -0.14 -0.37 0.13 0.24 -0.17 0.06 0.23 0.40 -0.12 0.05 0.25 0.35 -0.33 -0.31 0.22 0.28 – 0.03 0.07 0.40 -0.06 -0.06 0.03 0.06 -0.07 -0.19 -0.11 0.14 -0.08
EPS (Diluted) 4.04 -2.16 -2.63 2.54 3.72 -1.21 -4.29 2.28 2.74 -1.42 -8.33 0.77 1.94 -1.17 -3.97 -8.01 4.94 -0.90 -0.84 3.94 5.43 0.43 0.07 3.55 4.47 -1.28 -1.04 3.56 7.09 -1.44 -2.65 1.47 2.59 -0.37 -0.57 2.53 2.73 -1.09 -0.36 3.44 3.38 -1.32 -0.38 2.14 2.01 -1.23 -0.25 1.95 2.00 -1.06 -0.31 2.37 1.60 -1.10 -0.66 1.50 2.05 -1.21 -0.68 1.69 2.22 -1.02 -0.48 2.59 1.76 -0.88 -0.23 2.23 1.18 -0.88 -0.54 0.35 0.88 -0.88 -0.63 1.98 1.23 -0.88 -0.62 1.92 1.36 -0.77 -0.12 1.29 1.22 -0.95 -0.03 1.51 1.11 -1.10 -0.05 1.41 0.97 -0.77 -0.21 1.51 1.03 -0.81 -1.10 0.75 1.40 -0.91 -0.24 0.89 1.08 -0.52 -0.29 0.68 0.81 -0.17 -0.25 0.40 0.54 -0.15 -0.06 0.36 0.48 -0.08 -0.37 0.13 0.20 -0.13 0.06 0.23 0.40 -0.12 0.05 0.25 0.35 -0.33 -0.31 0.22 0.28 – 0.03 0.07 0.40 -0.06 -0.06 0.03 0.06 -0.07 -0.19 -0.11 0.14 -0.08
Shares Outstanding 58.1 57.9 57.7 57.5 57.5 57.3 56.9 56.8 56.8 56.7 56.2 56.2 56 55.5 55.5 55.4 55.5 55.4 55.7 55.8 55.7 55.7 55.8 55.6 55.7 55.8 55.7 55.5 55.4 55.3 55.3 55.4 56.5 57.1 58.4 59.2 59.8 60.1 60.5 61.1 61.4 61.4 61.3 61.3 60.9 60.8 61 61.3 61.9 62.0 62 61.7 61.6 61.4 61 61.1 60.9 60.9 78.1 64.5 65.8 66.3 66.6 66.5 66.2 65.9 65.3 65 64.9 64.7 64.7 64.6 64.4 64.2 64 63.6 66.1 67.2 66.3 67.5 67.5 68 73 67 66.6 66 65.5 65 64.4 64 62.9 62.2 61.4 60.4 59.8 59 58.2 57.6 57.6 56.6 56.4 56 59.4 55.8 55.8 56.4 46.5 36.6 36.6 36.6 37.4 37.3 37.4 37.6 37.1 37.0 37.2 28.9 37.2 40 43.6 43.6 47.2 41.8 37.5 36.8 37.3 37.6 37.7 42.2 37.7 37.7 40.7 42.0 41.3 41.3 35.4 42.1 50 50 50 50 50.9 50.9 51.7 51.7
Metric 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
Current Assets
Cash & Cash Equivalents 6.2 8.3 36.6 51.1 16.9 9.8 71.6 279.9 65.1 10.4 31.9 27.4 25 25.6 86.8 27.8 17.1 16.4 244.1 58.3 14.4 21.5 16.6 48.3 30.8 27.4 18.8 36.4 37.5 22.6 33.9 29.6 33 54.5 120.5 119.1 74.3 88.7 50.1 77.2 57.3 49 71.4 79.9 54.8 130.1 89.3 147.2 152.7 124.6 129.8 105.4 99.1 115.6 131.9 132.3 122.4 127.8 130.9 164.3 128.7 78.8 89.1 78.7 39.3 52.5 71.6 149.2 48.1 48.4 84.7 166 76.9 64.5 67.9 66.9 43.5 36.1 48.1 63.9 27.3 37.8 80.2 176.8 34.6 29.1 115.6 39.1 14.2 26.3 155.9 56.6 12.3 16.4 99.7 76.4 37.5 9.6 18.7 73.1 18 22 33 79.4 29.7 15.8 30.3 34.2 18.9 8.2 10.6 29.6 11.3 20.4 13 28.4 12 5.9 10.6 16.9 8.5 7.9 7 10.7 6.6 5.4 10.7 8.8 4.6 0.8 2.3 2 3 0.8 0.9 2.4 2.4 2.5 2.9 1.9 2 0.8 1.1 2.8 3.4 0.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 766.7 193.8 186.9 573.8 799.3 213.6 176.8 504.6 876.9 287.6 304.2 717.7 1,035.7 311.4 299 674.7 990.1 310.8 483.4 1,058 1,230.3 346.6 474.8 970.1 994.7 192.7 308.4 746.9 1,032.9 208.2 310.5 704.5 931.3 170.6 286.6 752.1 1,121.3 229.4 196.4 794.8 1,163.1 206.4 191.3 812.9 1,058.8 185.4 224 750.1 1,088.8 158.2 206.6 482.4 713.9 168.4 344.3 516.7 899 92.7 340.4 693.9 1,142.3 213.2 350.9 697.1 1,093.4 274.8 401.3 779 1,008.4 325.1 406.4 796.2 1,035.1 279.9 397.8 711.1 1,001 264.5 380.4 662.1 915.8 250.8 323.3 537.7 789.8 245.7 292.4 548.8 776 229.1 290.5 521.5 722.8 209.1 249.9 435.1 547 196 220.8 358.1 693 208.9 216 374.2 649.3 225.3 201.4 319.2 589.6 206.7 146.6 164.6 413.8 148 104.3 141.6 349.7 121.6 110.4 124.3 315.4 196.4 176.5 142.3 252.5 128.5 115.8 90.5 200.8 70.9 60.8 53.8 141.1 70.9 51.6 57.4 137.1 62.4 47.1 58.1 134.6 56.5 46.6 58.8 132.9 56
Inventory 696 846.7 592.8 544.3 773.2 909.8 587.5 606.8 824.3 1,169.6 880.3 884.9 1,127.6 1,525.9 1,343.5 1,407.6 1,594.1 1,657.2 1,126.6 962.8 1,019.2 1,068.3 621.9 493.1 743.3 866.1 540.3 533.7 675.3 745.4 481.4 500.5 596.9 696.1 407.5 466.6 658.5 756.3 448.2 469.9 619.6 759.2 407.6 415.8 596.1 682.8 385.1 387.8 546.2 605.7 324.9 385.8 613 646.7 414.9 469.3 601.6 654.8 387 442.2 556.1 567 403.6 461.6 589.4 657.9 458.9 547.4 667.6 643.4 415.9 474.9 625.1 663.9 405.9 432.4 571.9 629.1 409.2 432.6 537.9 558.8 324.9 355.8 486.1 501.2 290.1 335.5 418.6 442.4 276.1 323.3 400.2 417 269.1 301.9 426.8 473.7 368.4 359 402 450.3 307.5 294.1 366.3 442.1 313.2 281.1 334.6 298.2 177.7 165.3 194.3 210.4 146.1 152.6 188.3 195.5 148.8 157.5 187.4 184.6 144 155.6 143.6 145.1 106.6 106.4 128.8 97.4 76.7 71.7 95.5 97.4 59.7 51.6 67.4 79.3 56.4 47 63.6 77.7 58.1 50.4 68.7 88.3
Other Current Assets 153 208.4 0 114.1 139.2 152.2 144.5 147.1 168.8 213.8 181.4 621 654.1 178.9 79.8 277.8 444.5 104.4 18.6 7 177.8 151.1 22.3 177.8 177.8 43.3 1.7 1.5 1.5 1.6 59.9 4.1 1.4 4.8 5.8 60.9 155.5 68.5 114 1.4 208.7 0 278.3 1.2 0 1.6 236.6 0.6 0.8 9.3 219.7 199.9 252.7 0 76.5 97.2 234.2 317.1 88.1 0 0 200.9 193.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.6 0 0 0 0 20.2 25.6 24.8 24.9 60.6 60.7 60.7 56.9 77.7 72.5 73.8 74.6 52.1 52.2 52.3 52.2 27.5 28 86.8 87.4 46 90.1 88.9 96.8 58.3 74.9 52.9 32.3 29.9 30.1 22.7 22.4 21.5 22.4 22.3 22.2 22 21.9 20.9 21.7 20.8 22.8 17.2 17.2 6.8 7.1 5.4 3.9 4.3 3.5 5.4 3.5 3 4 6.1 3.3 3.7 10 11.7 4.6 2.2 3.4 7.2
Total Current Assets 1,621.9 1,257.2 940.3 1,283.3 1,728.6 1,285.4 980.4 1,538.4 1,935.1 1,681.4 1,397.8 2,251 2,842.4 2,299.3 1,981.9 2,588.7 3,254.4 2,292.6 2,024 2,226 2,573.7 1,679.5 1,216.6 1,778.8 2,042.4 1,332.8 1,041.7 1,389.9 1,839.4 1,078.7 885.7 1,319 1,639.3 982.9 881.7 1,484.3 2,009.6 1,205.1 982.9 1,481.1 2,208.8 1,148 948.6 1,440.2 1,863.5 1,125.9 935 1,411 1,937.6 1,015.7 881 1,308.5 1,836.7 1,056.9 1,000 1,346.1 2,026.6 1,112.2 992.5 1,437.7 1,991.6 1,196 1,037.6 1,401 1,920.6 1,150.1 1,090.9 1,613.4 1,884 1,166.2 1,044.9 1,590.4 1,896.8 1,134.4 999.3 1,323.1 1,747.4 1,036.5 942 1,223.3 1,551.8 910.9 787.8 1,146.3 1,401.6 855.8 830.3 1,036.2 1,315.7 790.8 810.2 1,023.1 1,265.7 755.8 730.1 910.7 1,108.1 771 694.2 877.7 1,208 768 643.9 793.7 1,135.4 772.1 641.7 692.8 1,018 566 367.2 389.4 649.5 401.5 285.8 344.1 572.4 345.3 292 320.7 533.2 409.8 349.2 329.4 425.5 296.2 250.3 212.5 341.3 174.5 143.7 131.8 243.1 174.5 115.7 114.4 210.9 150.3 109.7 110.7 210.2 146.7 110.4 114.2 208.4 151.8
Non-Current Assets
Property, Plant & Equipment 627.4 617.3 631.6 609.4 602.5 606.9 874.9 599 608.2 610.4 872.9 590.3 588.9 592.8 894.9 625.2 621 615.8 915.2 582.6 565.3 560.9 716 533.2 535.4 545.4 546 506.7 513.9 519.8 530.8 517.6 463.6 464.1 467.7 460.8 460.9 462 470.8 449.6 436.3 449.2 453.7 447.9 437 434.4 437 443.4 443.6 447.5 422.3 409.8 417.8 424 427.4 387.7 387.8 391.4 394.7 394.3 396.1 391.1 394.8 372.5 377.1 372.1 369.7 335.9 335.5 338.4 344.1 355.8 363.3 366.1 365.9 364.8 369.2 369.3 367.6 356 359.8 361 337 326.9 335.7 343.8 328 323 329.5 333.8 338.2 341.4 342.6 338.4 329.2 317.1 313.4 314.6 310.7 291.9 297 294.1 290.5 266.6 258.1 256 259.4 241.3 240.8 208.9 197 187.7 186.1 168.7 146.1 135.6 134.8 136.1 139.5 143.3 147.4 147.8 148.8 145.7 143.8 141.6 140.1 131.8 126.6 95.3 98.8 94.8 95.8 95.3 89.1 85.8 82.9 80.2 79.9 81.1 82.4 83.2 83.4 82.4 83.4 84.6
Goodwill 243.9 243.9 243.9 243.9 243.9 243.9 243.9 243.9 243.9 243.9 243.9 254.5 254.3 254.3 254 254.7 688.1 681.5 605.2 547.1 546.1 548.9 544.1 540 538.3 540.9 538.7 541.9 539.6 539.7 543 621.2 466.8 464.8 441.6 408.7 401.9 398.6 373.2 346 284.9 433 432.4 430.6 371.5 364.3 353.3 333.3 333.3 335 315.1 315.2 314.5 314.4 309.4 309.1 309.1 309.1 309.1 306.5 305.8 305.8 372.8 368.9 371.3 375 375.2 374.9 368 370.5 377.7 386.7 467.3 463 462.9 477.7 475 471 458.1 473.3 457.3 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 0 0 0 0 0
Intangible Assets 350.9 351.4 401.8 409.6 412 414.9 418.8 424.9 428.9 433.2 436.7 560.2 565.5 576 580.2 627.1 799.9 811.7 709.6 677.8 674.9 685.4 679.2 685.3 692 701.7 707.5 831.1 837.9 846.8 857.3 879.6 777.6 783.4 748.9 806.6 785.7 793 750.9 750.6 646.8 658 663.5 671.2 308.6 308.9 300.3 281.3 318.5 320 284.4 297.6 299.2 303.3 307.1 308.7 311.8 316.2 319.6 343.2 344.7 326.7 330.2 347.1 353.5 359.8 364.2 364.7 361.5 367.1 367.2 377.1 417.9 416.9 418.8 418.7 421.7 425.4 424.7 472.9 470 922.8 872.4 856.8 876.2 885.3 848.9 851.4 855 848.7 835.5 819.2 803.7 802.5 791.7 765.3 744.1 766.6 771.1 762.1 770 746.6 743.1 758.9 796.2 774 794.1 800 808.7 620.4 435.1 435.6 429.9 414.1 352.2 351.6 354.8 283.7 286.7 289.8 291.8 291 293.7 301.2 129.7 131.4 133.5 130.4 131.9 64.3 61.3 20.9 63.1 64.7 56.3 21.1 21.8 22.6 60.4 24.2 25 25.7 65.5 29.3 31 32.8
Long-Term Investments 36 40.5 53.6 65.9 40.6 46.4 91 106.8 83.8 90.8 177.7 196.5 174.2 181.5 310.8 208.3 193.2 199.7 397.3 224.5 201.4 202.9 0 0 0 0 0 0 34.5 37.3 36.1 34.4 33.2 31.7 31.1 65.7 59.9 83.9 101 94.4 0 0.1 0 0.1 0.1 2.2 4 2.6 5.1 4.8 3.7 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 (20.2) (25.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 531.9 523.7 470.8 478.5 509.1 572.7 262.9 576.3 624.3 656.4 94.9 601.9 562.8 630.1 131.5 689.7 650.9 640.9 148.7 363.1 372.7 323.1 224.6 339.5 327.6 335.2 194.8 197.8 191.2 202.9 201.6 192.1 195 183.9 176 121.4 120.4 117.8 130.8 138 108.8 39.2 29 28.2 29.2 31.7 32.7 37.4 38.2 41.2 34.4 31.2 28.7 29.5 30.5 32.5 34.4 35.4 36.3 45.5 36.4 35.6 28.6 33.7 29.1 22.1 20.1 20.3 18.9 20.7 22.4 23.9 25.6 28.6 30.3 34.6 29.5 25.8 25.2 21 20.5 21.2 21.7 44.5 47.5 46.2 40.6 41.1 41.1 42 44 45.4 47.5 48.6 50.4 77 74.7 65.9 67 72.2 72 84.8 83.9 78.7 82.6 74.7 74.4 35.4 35.8 50.2 35.9 6.4 6.3 4 3.5 1.4 2.1 13.6 13.5 14.2 15.8 15.9 15.7 20.9 9.8 4.9 4.7 21.7 22.3 19 17.8 48.8 8.1 7.4 7.5 45.3 47.2 47.1 10.7 46.9 47.4 48.4 11.1 48 48.9 49.3
Total Non-Current Assets 1,790.1 1,776.8 1,801.7 1,807.3 1,808.1 1,884.8 1,891.5 1,950.9 1,989.1 2,034.7 2,015.9 2,203.4 2,145.7 2,234.7 2,314.9 2,405 2,953.1 2,949.6 2,776 2,395.1 2,360.4 2,321.2 2,163.9 2,098 2,093.3 2,123.2 1,987 2,077.5 2,117.1 2,146.5 2,168.8 2,244.9 1,936.2 1,927.9 1,865.3 1,863.2 1,828.8 1,855.3 1,826.7 1,778.6 1,476.8 1,579.4 1,578.6 1,577.9 1,146.3 1,139.3 1,123.3 1,095.4 1,133.6 1,143.7 1,056.2 1,053.8 1,060.2 1,071.2 1,074.4 1,038 1,043.1 1,052.1 1,059.7 1,089.5 1,083 1,059.2 1,126.4 1,122.2 1,131 1,129 1,129.2 1,095.8 1,083.9 1,096.7 1,111.4 1,143.5 1,274.1 1,274.6 1,277.9 1,295.8 1,295.4 1,291.5 1,275.6 1,323.2 1,307.6 1,305 1,231.1 1,228.2 1,259.4 1,275.3 1,217.5 1,215.5 1,225.6 1,224.5 1,217.7 1,206 1,193.8 1,189.5 1,171.3 1,159.4 1,132.2 1,147.1 1,148.8 1,126.2 1,139 1,125.5 1,117.5 1,104.2 1,136.9 1,104.7 1,127.9 1,076.7 1,085.3 879.5 668 629.7 622.3 586.8 501.8 488.6 491.7 433.4 439.7 447.3 455 454.7 458.2 467.8 283.3 277.9 278.3 283.9 280.8 178.6 177.9 164.5 167 167.4 152.9 152.2 151.9 149.9 151 152.2 154.8 157.3 160 159.7 163.3 166.7
Total Assets 3,412 3,034 2,742 3,090.6 3,536.7 3,170.2 2,871.9 3,489.3 3,924.2 3,716.1 3,413.7 4,454.4 4,988.1 4,534 4,296.8 4,993.7 6,207.5 5,242.2 4,800 4,621.1 4,934.1 4,000.7 3,380.5 3,876.8 4,135.7 3,456 3,028.7 3,467.4 3,956.5 3,225.2 3,054.5 3,563.9 3,575.5 2,910.8 2,747 3,347.5 3,838.4 3,060.4 2,809.6 3,259.7 3,685.6 2,727.4 2,527.2 3,018.1 3,009.8 2,265.2 2,058.3 2,506.4 3,071.2 2,159.4 1,937.2 2,362.3 2,896.9 2,128.1 2,074.4 2,384.1 3,069.7 2,164.3 2,052.2 2,527.2 3,074.6 2,255.2 2,164 2,523.2 3,051.6 2,279.1 2,220.1 2,709.2 2,967.9 2,262.9 2,156.3 2,733.9 3,170.9 2,409 2,277.2 2,618.9 3,042.8 2,328 2,217.6 2,546.5 2,859.4 2,215.9 2,018.9 2,374.5 2,661 2,131.1 2,047.8 2,251.7 2,541.3 2,015.3 2,027.9 2,229.1 2,459.5 1,945.3 1,901.4 2,070.1 2,240.3 1,918.1 1,843 2,003.9 2,347 1,893.5 1,761.4 1,897.9 2,272.3 1,876.8 1,769.6 1,769.5 2,103.3 1,445.5 1,035.2 1,019.1 1,271.8 988.3 787.6 832.7 1,064.1 778.7 731.7 768 988.2 864.5 807.4 797.2 708.8 574.1 528.6 496.4 622.1 353.1 321.6 296.3 410.1 341.9 268.6 266.6 362.8 300.2 260.7 262.9 365 304 270.4 273.9 371.7 318.5
Current Liabilities
Account Payables 385.8 283.9 229.2 261.7 396.3 309.3 254.7 316.7 440.4 332.5 271.2 365.7 415.5 366.8 422.6 291 507.5 427.7 609.4 467.9 549.9 498.9 391 310.5 324.7 309.4 214.2 222.6 298.7 237 150.5 195.6 253.5 223.2 153.1 224 322.6 255.7 131.2 249.5 293.8 233.5 193.1 315.7 300.4 220 193.3 279.3 342.5 230.8 137.7 230.7 327.5 185.5 152.3 242.8 346.1 220.4 150 258.8 365.9 208.5 141.7 229.5 319.6 296.1 190 269.4 352.3 272.7 207.6 295.1 368 232.4 202.5 274.1 341.5 220.9 200.4 240.6 266.6 215.7 151.7 211.9 270.9 196.7 130.3 238 279.2 181.4 149 255.3 292.8 184.6 134 197.4 270.1 171.3 150.9 233.8 304 173 153 195.5 281.7 149.5 133.5 127.2 178.2 112.5 77.8 77.8 104.5 62.2 54.1 53.8 85 44.9 46.3 54 78.6 54.4 63.2 62.8 79.6 53.6 42.9 34.5 64 38.7 28.3 24.9 50.8 38.7 29.3 33.6 60.4 35.3 30 26.6 11.2 39.2 28.2 20.1 43.6 32.2
Short-Term Debt 279.4 278.3 57.2 52.1 54.6 54.6 52.6 52.9 57.8 54.5 52.3 450.7 435.4 216.8 144.3 322 459.7 160.7 57.8 53.7 212.8 188 66.4 206.4 212.2 93.8 128.1 363.2 357.7 95.1 132.6 314.5 335.8 86.1 143.1 289.1 32.1 41.8 185 382.5 202.9 13.8 134.8 316.4 318.1 36.6 91.9 200.5 278.6 229.7 92.4 165.5 208 4.3 1.5 90.8 227.8 8.1 3.2 2.1 764.6 168.5 195 200 244.3 166.7 160.4 152.9 396 98.1 150 292.1 281.8 28.1 86.4 237.2 23.7 15.2 6 13 11.5 13.9 11.1 18.1 24.5 20.5 22.1 25.3 27.7 30.8 55.4 60.7 287.7 62.7 98.2 68.8 205.6 172.7 71.3 60.8 133 67.2 49.4 50.2 183.2 120.4 56.4 41.2 213.9 24.4 13.3 3.4 1.9 93.7 1.5 1.6 128.6 1.8 2.2 1.8 101.1 36.5 0.5 15.1 39.9 73.6 27.2 21.3 118.4 53.6 5.4 5.6 80.8 53.6 2.2 0.7 0.6 69.8 30.3 16 68.7 64.6 36.2 38.8 102.7 85.3
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 0 170.7 0 0 0 249.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 273.4 0 0 0 0 0 (15) 0 0 218.3 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 610.4 370.2 113.7 484.8 561.6 319.9 118.4 484.8 562.1 377.1 119.2 512.7 521.6 348.1 142.3 458.9 503.1 326.8 122.9 515.2 584.8 367.6 103.5 589.8 444.3 206.5 179.6 369.6 503.5 262.5 208.6 315.2 316.8 161.8 192.4 327.4 390 145.4 155.3 359.2 489.2 198.3 161.7 710.8 366.7 165.3 116.4 428.6 397 188.4 110.1 450.2 352.7 186.6 88.4 476.6 438.5 220.6 144.7 490.2 508.5 290.2 238.6 554 441.5 255.4 285.6 536 382.7 0 126.1 443.8 421.2 0 253.7 0 0 0 236.1 0 0 0 0 0 0 0 214.5 80.7 0 0 0 0 0 200.4 0 0 35.9 0 0 0 (1) 151.6 207.4 259.1 288.6 153.8 177 222.6 220.8 111.5 140.8 134.6 148.1 87.6 83.7 107.9 114.5 55.3 62.3 73.2 67.9 43.1 55.7 56.8 46.5 35 39.6 44.1 46.7 21.5 31.2 39 35.6 21.8 29.4 31.8 39.3 25.2 28.1 30.9 100.6 25.9 27.8 30.9 35.3 23.8
Total Current Liabilities 1,275.6 932.4 739.7 798.6 1,012.5 683.8 750.3 854.4 1,060.3 764.1 773.7 1,329.1 1,372.5 931.7 963.9 1,071.9 1,470.3 915.2 1,140.4 1,036.8 1,347.5 1,054.5 950.4 1,106.7 981.2 609.7 620.5 955.4 1,159.9 594.6 612.7 825.3 906.1 471.1 544.5 840.5 744.7 442.9 591.3 991.2 985.9 430.6 613.1 1,342.9 985.2 421.9 544.7 908.4 1,018.1 648.9 509.8 846.4 888.2 376.4 433.6 810.2 1,012.4 449.1 468.6 751.1 1,639 667.2 723.9 983.5 1,005.4 718.2 756.8 958.3 1,131 659.7 678.1 1,031 1,071 519.7 586.6 921.3 721 441.1 496.2 656.7 632.4 434 486.2 617.2 634.7 451.7 433.6 617.4 593.3 378.1 445.8 625.9 834.3 432.7 451.8 589.5 729.9 530.3 445.1 545.5 702 391.8 409.8 504.8 753.5 423.7 366.9 391 612.9 248.4 231.9 215.8 254.5 243.5 139.3 163.3 328.1 102 110.8 129 247.6 134 119.4 134.7 166 162.2 109.7 99.9 229.1 113.8 64.9 69.5 167.2 114.1 60.9 66.1 100.3 130.3 88.4 73.5 180.5 129.7 92.2 89.8 181.6 141.3
Non-Current Liabilities
Long-Term Debt 2,068.4 2,250.2 2,049.2 2,136.2 2,493.2 2,636.9 2,174.2 2,436.4 2,760.5 2,969 2,557.4 2,628.8 3,138 3,189.6 2,826.2 3,155.6 3,350 3,082.2 2,236.7 2,132 2,322.5 1,979.8 1,455.1 1,516 2,113.8 1,969.9 1,523.5 1,563.5 2,039.1 2,186.2 1,883.8 1,975.4 1,937.7 1,697 1,258 1,419.7 2,055.1 1,677.2 1,131.1 1,130.3 1,764.8 1,518.6 1,029.6 738.4 1,211.1 1,133.3 692.4 628.7 1,145.3 652.3 478.1 548.1 1,163 981.9 781.1 680.4 1,241.2 1,026.1 791.8 782.1 416 687.4 436.7 490.2 1,156 798.8 649.7 967.7 1,196.2 1,039.3 849.5 1,028.3 1,445.9 1,286.6 1,031.4 1,030.1 1,783.2 679.3 475.2 613.2 1,064 679.1 382.4 603.7 967.8 727.2 608.5 612 1,039.9 810.1 702.2 754.9 873 831.6 731.2 767.2 921.1 848.8 816.5 835.9 1,076 1,015.6 813.4 836 1,014.7 1,006.5 893.6 855.6 1,003 754.8 359.2 327.6 562.2 324.5 219.8 239.8 324.4 286.4 223.1 220.8 324.5 324.4 272 243 324.6 217.6 220.1 204 211.2 51.9 87.1 72.5 97 51.9 31.7 25.7 90.9 172.4 172.4 182.2 182.3 182.4 182.4 178.8 179.2 178.6
Deferred Tax Liabilities 0 0 7.6 0 0 0 7 0 0 0 1.1 0 0 0 8.5 0 0 0 47.8 0 0 0 25.2 0 0 0 36.3 0 0 0 69.6 0 0 0 157.5 0 0 0 219.1 0 0 0 125.4 0 0 0 120.4 0 0 0 96.2 0 0 0 71.6 0 0 0 65.2 0 0 0 0 0 0 0 0 0 0 0 42.6 0 0 0 67.9 0 0 0 49.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 354.5 352 100.8 326.7 321.1 329 115.2 344.7 354.3 368.4 128.7 361.7 340.1 353.2 127.3 348.1 412.2 413.2 127.4 329.9 323.2 287.4 133.6 250.2 246.1 247.1 138.7 143.3 135.4 191.2 117.5 231.9 235.8 234.9 112.7 344.3 347.2 348.1 183.3 306 247 236.5 251.4 243.4 243.6 249.1 254 214.1 232.1 236.9 238.8 226 238.8 256 257.8 219.5 226.4 224.9 119.9 225.7 231 222 238.9 214.7 216.5 223.6 229.1 181.2 187.5 195.2 192 174.8 187.8 184.8 112 161.4 163.8 166 115.3 137.9 133.5 126.5 124.1 136.8 140 124.3 131.1 162.2 162.3 160.7 151.7 131 132.2 129.7 124.5 91.6 72.4 74.2 75.2 55.9 50 51.8 60.3 60.8 61.6 63.5 65.8 57 55.7 51.2 40.2 45.6 44.6 39.8 39.2 33.2 33.3 33.3 33.5 32.4 32.3 32.3 32.4 35.2 34.9 30.7 30.6 26.8 26.7 25.1 26.6 0 0 0 0.1 0.1 0 0 0 0.1 0 (0.1) 0 0 0 0
Total Non-Current Liabilities 2,422.9 2,602.2 2,359.8 2,462.9 2,814.3 2,965.9 2,512.2 2,781.1 3,114.8 3,337.4 2,907.3 2,990.5 3,478.1 3,542.8 3,185.2 3,503.7 3,762.2 3,495.4 2,646.3 2,461.9 2,645.7 2,267.2 1,727.2 1,766.2 2,359.9 2,217 1,685 1,706.8 2,174.5 2,377.4 2,082.2 2,207.3 2,173.5 1,931.9 1,540.8 1,764 2,402.3 2,025.3 1,488.1 1,436.3 2,011.8 1,770.1 1,281 981.8 1,454.7 1,382.4 946.4 842.8 1,377.4 889.2 716.9 774.1 1,401.8 1,237.9 1,038.9 899.9 1,467.6 1,251 1,023.8 1,007.8 647 909.4 675.6 704.9 1,372.5 1,022.4 878.8 1,148.9 1,383.7 1,234.5 1,041.5 1,203.1 1,633.7 1,471.4 1,211.3 1,191.5 1,947 845.3 639.7 751.1 1,197.5 805.6 506.5 740.5 1,107.8 851.5 739.6 774.2 1,202.2 970.8 853.9 885.9 1,005.2 961.3 855.7 858.8 993.5 923 891.7 891.8 1,126 1,067.4 873.7 896.8 1,076.3 1,070 959.4 912.6 1,058.7 806 399.4 373.2 606.8 364.3 259 273 357.7 319.7 256.6 253.2 356.8 356.7 304.4 278.2 359.5 248.3 250.7 230.8 237.9 77 113.7 72.5 97 51.9 31.8 25.8 90.9 172.4 172.4 182.3 182.3 182.3 182.4 178.8 179.2 178.6
Total Liabilities 3,698.5 3,534.6 3,099.5 3,261.5 3,826.8 3,649.7 3,262.5 3,635.5 4,175.1 4,101.5 3,681 4,319.6 4,850.6 4,474.5 4,149.1 4,575.6 5,232.5 4,410.6 3,786.7 3,498.7 3,993.2 3,321.7 2,677.6 2,872.9 3,341.1 2,826.7 2,305.5 2,662.2 3,334.4 2,972 2,694.9 3,032.6 3,079.6 2,403 2,085.3 2,604.5 3,147 2,468.2 2,079.4 2,427.5 2,997.7 2,200.7 1,894.1 2,324.7 2,439.9 1,804.3 1,491.1 1,751.2 2,395.5 1,538.1 1,226.7 1,620.5 2,290 1,614.3 1,472.5 1,710.1 2,480 1,700.1 1,492.4 1,758.9 2,286 1,576.6 1,399.5 1,688.4 2,377.9 1,740.6 1,635.6 2,107.2 2,514.7 1,894.2 1,719.6 2,234.1 2,704.7 1,991.1 1,797.9 2,112.8 2,668 1,286.4 1,135.9 1,407.8 1,829.9 1,239.6 992.7 1,357.7 1,742.5 1,303.2 1,173.2 1,391.6 1,795.5 1,348.9 1,299.7 1,511.8 1,839.5 1,394 1,307.5 1,448.3 1,723.4 1,453.3 1,336.8 1,437.3 1,828 1,459.2 1,283.5 1,401.6 1,829.8 1,493.7 1,326.3 1,303.6 1,671.6 1,054.4 631.3 589 861.3 607.8 398.3 436.3 685.8 421.7 367.4 382.2 604.4 490.7 423.8 412.9 525.5 410.5 360.4 330.7 467 190.8 178.6 142 264.2 166 92.7 91.9 191.2 302.7 260.8 255.8 362.8 312 274.6 268.6 360.8 319.9
Stockholders' Equity
Common Stock 346.3 346.9 351.6 347.3 343.4 349.1 362 360.6 353.7 349.6 353.1 350.5 374.3 367.6 364 362 361.8 486.9 477 471.4 473 490.5 482.5 465.8 450.5 448.9 442.2 437 426.2 425.9 420.3 411.4 409 407.9 407.6 405.7 399.8 402.4 401.7 401.1 401.9 402.3 400.4 403.9 399.4 399 395.3 390.5 395 394.2 397.5 401.8 402.7 405.3 408.6 0 0 0 0 0 425.7 428.6 434 439.3 435.9 437.7 451.5 463.8 460.8 460.7 472.4 0 0 0 0 0 0 0 0 0 501.4 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0 0.2 0.2 0.2 0 0.2 0.2 0.2 0 0.2 0.2 0 0 0.2 0.2 0 0 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 331 131.2 294.7 485.2 373.7 195.8 303.8 585.8 491.8 372.4 490.9 996.8 990.3 917.9 1,020.1 1,276.9 1,758.8 1,517.8 1,605.1 1,691 1,500.2 1,224.4 1,235.6 1,557 1,389 1,169.8 1,274.7 1,369.3 1,199.2 835.4 919.9 1,097.5 1,044.5 925.9 978.2 1,043.1 921 786.4 881.8 938.6 756.4 573.7 684.2 737.1 632.4 534.6 636.9 803 708.5 610.2 703.4 750 622.2 542.2 630.2 690.3 620.1 511.6 599.2 671.3 573.3 414.2 499.6 548.8 381.4 271.1 337.5 359.7 220 150.8 216.7 259.9 245.4 195.6 260.5 308.1 186.3 622.7 690.7 741.7 616.9 530.6 591.5 608.5 520 436.7 499.5 501.3 401 327.9 398.6 401.7 310.5 248 294.8 307.5 211.7 165.4 212.3 275.7 230 145.6 196.8 210.8 157.7 94.1 130.1 149.8 110.6 63.8 76.6 94.4 72.5 52.2 50.1 56.1 37.4 13.9 20.4 36.4 31.3 25.8 35.4 35 25.6 9.3 13.9 11.9 2.4 (30.5) (9) 2.6 (5.8) (16.9) (16.9) (18.1) (21.2) (30.4) (27.7) (20.1) (25.2) (35.5) (32) (22.5) (16.8) (29.1)
Accumulated Other Comprehensive Income (105) (106.2) (109.7) (107.5) (108.8) (104.8) (107.3) (116.9) (118.6) (121.7) (112.8) (180.5) (187.1) (169.3) (144.6) (124.7) (48.4) (60.7) (66.4) (73.9) (78) (83.5) (99.1) (102.2) (107.9) (91) (93.9) (78.6) (79.2) (75.3) (46) (55) (51.3) (68.2) (69.2) (108.3) (113.7) (117.1) (116.9) (117.5) (106.6) (107) (106.8) (91.5) (97.4) (88.6) (86.2) (72.3) (76.6) (75.2) (77.8) (84.3) (86.4) (90.6) (87.3) (70.7) (78.5) (80.2) (78) (77.1) (71.4) (65.9) (77.1) (66.8) (53.6) (64.9) (72.8) (59.8) (63.2) (69.9) (67.1) (42.6) (55.2) (44.4) (42) (46.8) (50.8) (51.2) (51.6) (54) (55.8) (56.3) (68.8) (72) (73.5) (77.5) (68.2) (76) (82.3) (80.7) (60.8) (60.1) (58.3) (58.7) (58) (33.4) (33.8) (34.8) (34.7) (23.5) (28) (21) (25) (19.2) (18.5) (16.3) (12.9) (11) (16.8) (6.8) (134.2) (12.4) (12.6) (11) (102.4) (4.6) (2.2) 3 (94.8) 4.2 6.8 (86.1) (82.5) 11.4 11.8 (70.6) (67.9) 2.8 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (286.5) (500.6) (357.5) (170.9) (290.1) (479.5) (390.6) (146.2) (250.9) (385.4) (267.3) 134.8 137.5 59.5 147.7 418.1 975 831.6 1,013.3 1,122.4 940.9 672.6 697.2 998.5 789.7 624.6 723.2 805.2 622.1 253.2 359.6 531.3 495.9 507.8 661.7 743 691.4 592.2 730.2 832.2 687.9 526.7 633.1 693.4 569.9 460.9 567.2 755.2 675.7 621.3 710.5 741.8 606.9 513.8 601.9 674 589.7 464.2 559.8 768.3 788.6 678.6 764.5 834.8 673.7 538.5 584.5 602 453.2 368.7 436.7 499.8 466.2 417.9 479.3 506.1 374.8 1,041.6 1,081.7 1,138.7 1,029.5 976.3 1,026.2 1,016.8 918.5 827.9 874.6 860.1 745.8 666.4 728.2 717.3 620 551.3 593.9 621.8 516.9 464.8 506.2 566.6 519 434.3 477.9 496.3 442.5 383.1 443.3 465.9 431.7 391.1 403.9 430.1 410.5 380.5 389.3 396.4 378.3 357 364.3 385.8 383.8 373.8 383.6 384.3 183.3 163.6 168.2 165.7 155.1 162.3 143 154.3 145.9 175.9 175.9 174.7 171.6 (2.5) (0.1) 7.1 2.2 (8) (4.2) 5.3 10.9 (1.4)
Total Liabilities & Equity 3,412 3,034 2,742 3,090.6 3,536.7 3,170.2 2,871.9 3,489.3 3,924.2 3,716.1 3,413.7 4,454.4 4,988.1 4,534 4,296.8 4,993.7 6,207.5 5,242.2 4,800 4,621.1 4,934.1 4,000.7 3,380.5 3,876.8 4,135.7 3,456 3,028.7 3,467.4 3,956.5 3,225.2 3,054.5 3,563.9 3,575.5 2,910.8 2,747 3,347.5 3,838.4 3,060.4 2,809.6 3,259.7 3,685.6 2,727.4 2,527.2 3,018.1 3,009.8 2,265.2 2,058.3 2,506.4 3,071.2 2,159.4 1,937.2 2,362.3 2,896.9 2,128.1 2,074.4 2,384.1 3,069.7 2,164.3 2,052.2 2,527.2 3,074.6 2,255.2 2,164 2,523.2 3,051.6 2,279.1 2,220.1 2,709.2 2,967.9 2,262.9 2,156.3 2,733.9 3,170.9 2,409 2,277.2 2,618.9 3,042.8 2,328 2,217.6 2,546.5 2,859.4 2,215.9 2,018.9 2,374.5 2,661 2,131.1 2,047.8 2,251.7 2,541.3 2,015.3 2,027.9 2,229.1 2,459.5 1,945.3 1,901.4 2,070.1 2,240.3 1,918.1 1,843 2,003.9 2,347 1,893.5 1,761.4 1,897.9 2,272.3 1,876.8 1,769.6 1,769.5 2,103.3 1,445.5 1,035.2 1,019.1 1,271.8 988.3 787.6 832.7 1,064.1 778.7 731.7 768 988.2 864.5 807.4 797.2 708.8 574.1 528.6 496.4 622.1 353.1 321.6 296.3 410.1 341.9 268.6 266.6 362.8 300.2 260.7 262.9 365 304 270.4 273.9 371.7 318.5
Debt Metrics
Total Debt 2,347.8 2,528.5 2,380.2 2,188.3 2,547.8 2,691.5 2,517.9 2,489.3 2,818.3 3,023.5 2,906.2 3,079.5 3,573.4 3,406.4 3,269.9 3,477.6 3,809.7 3,242.9 2,595.3 2,185.7 2,535.3 2,167.8 1,682.3 1,722.4 2,326 2,063.7 1,677.4 1,926.7 2,396.8 2,281.3 2,016.4 2,289.9 2,273.5 1,783.1 1,401.1 1,708.8 2,087.2 1,719 1,316.1 1,512.8 1,967.7 1,532.4 1,163.3 1,054.8 1,529.2 1,169.9 784.3 829.2 1,423.9 882 570.5 713.6 1,371 986.2 782.6 771.2 1,469 1,034.2 795 784.2 1,180.6 855.9 631.7 690.2 1,400.3 965.5 810.1 1,120.6 1,592.2 1,137.4 999.5 1,320.4 1,727.7 1,314.7 1,117.8 1,267.3 1,806.9 694.5 481.2 626.2 1,075.5 693 393.5 621.8 992.3 747.7 630.6 637.3 1,067.6 840.9 757.6 815.6 1,160.7 894.3 829.4 836 1,126.7 1,021.5 887.8 896.7 1,209 1,082.8 862.8 886.2 1,197.9 1,126.9 950 896.8 1,216.9 779.2 372.5 331 564.1 418.2 221.3 241.4 453 288.2 225.3 222.6 425.6 360.9 272.5 258.1 364.5 291.2 247.3 225.3 329.6 105.5 92.5 78.1 177.8 105.5 33.9 26.4 91.5 242.2 202.7 198.2 251 247 218.6 217.6 281.9 263.9
Net Debt 2,341.6 2,520.2 2,343.6 2,137.2 2,530.9 2,681.7 2,446.3 2,209.4 2,753.2 3,013.1 2,874.3 3,052.1 3,548.4 3,380.8 3,183.1 3,449.8 3,792.6 3,226.5 2,351.2 2,127.4 2,520.9 2,146.3 1,665.7 1,674.1 2,295.2 2,036.3 1,658.6 1,890.3 2,359.3 2,258.7 1,982.5 2,260.3 2,240.5 1,728.6 1,280.6 1,589.7 2,012.9 1,630.3 1,266 1,435.6 1,910.4 1,483.4 1,091.9 974.9 1,474.4 1,039.8 695 682 1,271.2 757.4 440.7 608.2 1,271.9 870.6 650.7 638.9 1,346.6 906.4 664.1 619.9 1,051.9 777.1 542.6 611.5 1,361 913 738.5 971.4 1,544.1 1,089 914.8 1,154.4 1,650.8 1,250.2 1,049.9 1,200.4 1,763.4 658.4 433.1 562.3 1,048.2 655.2 313.3 445 957.7 718.6 515 598.2 1,053.4 814.6 601.7 759 1,148.4 877.9 729.7 759.6 1,089.2 1,011.9 869.1 823.6 1,191 1,060.8 829.8 806.8 1,168.2 1,111.1 919.7 862.6 1,198 771 361.9 301.4 552.8 397.8 208.3 213 441 282.3 214.7 205.7 417.1 353 265.5 247.4 357.9 285.8 236.6 216.5 325 104.7 90.2 76.1 174.8 104.7 33 24 89.1 239.7 199.8 196.3 249 246.2 217.5 214.8 278.5 263.6
Metric 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 263.3 (47.8) (151.9) 149.1 217.5 (69.5) (244) 132.1 157.5 (80.5) (468.4) 43.6 109.4 (64.7) (220) (443.9) 276.4 (50) (47.9) 229.8 310.1 25.2 4.2 203.3 252.4 (71.3) (58.2) 201.6 396.5 (79.7) (146.9) 82.8 149 (21.2) (33.5) 152 165.2 (64.9) (26.9) 212.6 209.9 (80.8) (24.6) 133 124.3 (74) (15.5) 121.7 125.6 (65.6) (19.4) 148.2 100 (67.7) (40.1) 93.3 127.2 (73.9) (53.4) 111.6 177.6 (67.9) (32.6) 175.9 118.5 (57.7) (14.9) 147.8 77.4 (57) (34.7) 22.6 58 (56.8) (40.3) 129.7 83.4 (59.4) (42.7) 133.3 94.8 (52.7) (8.4) 88.6 83.1 (62.7) (1.8) 100.3 73.1 (70.7) (3.1) 91.2 62.5 (46.8) (12.7) 95.8 46.3 (46.9) (63.4) 44.9 85.2 (51.2) (14) 53.1 63.6 (29.6) (17.2) 41.6 54.7 (10) (15.3) 24.3 33.5 (5.5) (3.5) 21.1 26 (4.1) (13.6) 7.6 10.7 (7.2) 2.9 10.5 16.3 (4.6) 3 9.4 12 (0.5) 1.5 8.3 11.2 0 2 6.5 9.3 (2.7) (3.1) 2.8 5.5 (3.5) (9.5) (0.9) 7.5 (4)
Depreciation & Amortization 33 34.8 18.5 18.6 19 18.9 20 20.4 20.1 20.1 22.1 22.7 22.5 25.2 26.4 27.1 26.8 24.9 23.8 23.5 23.4 23.1 25.7 23.1 23.5 22.4 22.3 22.3 22.4 22.3 22.6 21.2 19.8 19.8 20.3 19.9 19.8 20.1 19.2 17.5 18.7 18.1 18.5 18.5 15.8 16.2 16.4 15.9 16 16.1 17 16.3 16.5 16.3 15.5 16.6 14.7 15.6 15.7 21.4 9.9 14.7 14.8 14.8 14.7 15.1 15.9 14.9 14.8 14.8 17.4 18.3 17.4 17.2 16.2 17.2 17.7 16.4 16.4 18.2 16.7 15.7 19.1 16.3 15.9 15.9 14.3 15.2 14.8 13.4 14.7 13 12.9 11.6 11.2 11 10.7 10.6 15.7 15.9 15.1 16.9 20.2 14.2 16.9 15 17.4 17.8 13.2 11.8 10.2 10 9.5 8.1 6.4 9.2 7.4 7.4 7.2 7.8 7 7.3 7.3 6.5 6.1 5.8 5.6 5.6 6.5 4.3 4.7 4.6 4.5 4.3 3.8 4 4 4 0 0 0 5 (5.5) 5.2 5.2 5.4
Stock-Based Compensation 0 7.4 13.4 17.5 22.6 15.5 14.7 21.1 28.6 16 16.2 (5.6) 37.4 20.9 5.7 5.5 15.9 7.3 6.6 0 17.6 8.2 16.1 22.8 12 7 10 11.4 10.4 6.6 10.4 14.3 9.7 6 4.7 5.4 12.8 2.3 1.9 2.4 9.1 2.2 1.8 2.1 7.2 2.1 2.4 2.3 4.6 1.8 (0.1) 1.9 6.6 1.9 1.9 1.7 7.3 1.6 1.7 3.5 6.5 4.3 3.9 4.3 5.3 2.9 2.4 4 4.4 3.7 0 0 0 3.4 0 0 0 4.2 0 0 0 4.3 0 0.3 2.3 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 0
Change in Working Capital (81) (366.8) 262.5 258.7 (141.5) (410) 240.5 394 59.2 (314.7) 674.1 541.9 (347) (451.4) 718.8 410.1 (696.6) (761.3) 463.2 251.4 (637.1) (462.9) 471.4 402.1 (575.6) (289.3) 331.8 229.9 (452.4) (180.4) 405.3 341.8 (466.4) (166.5) 329.6 412 (510.6) (182.5) 180.5 506.2 (526.7) (280.2) 226.3 518.1 (529.1) (214.9) 194.1 478.3 (583.9) (132.6) 168.2 521.1 (499.8) (123.7) 36.6 623.9 (573.6) (144.5) 162.6 448.2 (547.2) (116.6) 89 581.8 (573.2) (115.4) 262.7 452 (542.5) (133.8) 261.6 342.1 (452.2) (143.8) 163.4 430.7 (438.9) (165) 140.8 406.2 (443) (202.5) 137 370.2 (360.7) (137) 113.6 328.6 (315.7) (153.5) 114.3 313.4 (339.5) (91) 58.1 251.2 (140.6) (105.1) 34.4 303.8 (197.3) (166.7) 10 301.7 (115.7) (154.7) (14.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16.9) (1.3) 0.4 0.3 0 0 (21.6) (38.8) 0 0 0 (27.6) 3.3 65 (30.3) (45.1)
Other Non-Cash Items 11.6 24.9 37.3 (26.2) 8.9 21.6 140 (22.8) 12.9 23 342.2 (16.6) 48 15.3 39.8 597.1 (6.5) 9.3 8.6 (11.9) 6.8 (12.5) 4.4 0 (0.2) 15.1 0.1 (2.5) (253.4) (0.9) 94.2 21.3 13.9 (1) (32.1) (9.1) 24.8 15.2 8 (139.8) (0.2) 2.2 (0.6) 1.2 0.1 3.6 (2.9) 30.7 3.3 0.1 9 0.9 144 4.6 0.2 0 5.1 0.1 9 5.8 (81.1) (4.2) 64.6 (9.2) 0 (21.6) (5) 3.7 (0.7) 3.7 (3.9) 133.2 1.1 3.4 45.1 4.3 22.2 4.2 63.8 5.1 6.8 0.2 26.6 3 2.2 (1.7) 27 (0.8) 2.4 (16.9) 3 10.5 3.6 (5.4) (16.3) (5.5) 25.2 0 12 9.4 (9) 0 (9.2) 9.8 (9.8) 0 2.3 291.2 (164.6) (165.2) (16.9) 242.4 (138.2) (91.1) 19.8 206.7 (108.1) (67.2) 12.4 204.2 (79.8) (81.3) (31.4) 118.7 (88.6) (45) (18.2) 101.7 (72.3) (35.8) 2.1 89.4 (40.5) (47.9) (11.7) 63.9 4.6 0.1 1 63 (16.5) 0 14.2 (4.7) 4.8 0
Operating Cash Flow 220 (370.4) 174.1 454.4 188.1 (445.3) 118.5 588 304.2 (343.2) 535.3 562.6 (135.3) (431.6) 550.6 463 (377.5) (765.1) 478.6 492.8 (279.2) (420.7) 515.5 649.6 (288.9) (318.2) 304.5 468.4 (312.7) (233.4) 345.9 479.4 (272.3) (210.5) 271.6 580.2 (288) (209.8) 266.3 598.9 (289.2) (338.6) 222.7 672.9 (381.7) (267) 206.6 648.9 (434.4) (180.2) 198.9 688.4 (376.7) (168.6) 38.3 735.5 (419.3) (201.1) 135.6 590.5 (434.3) (169.7) 139.7 767.6 (434.7) (176.7) 261.1 622.4 (446.6) (172.3) 240.4 516.2 (375.7) (180) 184.4 581.9 (315.6) (204.1) 178.3 562.8 (324.7) (234) 159.5 483.2 (245.3) (170.7) 170.2 448.5 (199.3) (205.2) 175.9 422.7 (254.4) (126.2) 72.3 351.8 (58.4) (141.4) (1.3) 374 (106) (201) 7 378.8 (45) (169.3) (12.3) 350.6 (96.7) (163.4) (22) 276.7 (95.2) (88.5) 22.7 237 (74.7) (63.9) 6 219.6 (62.1) (81.2) (21.2) 135.7 (66.2) (43.8) (9.6) 116.7 (53.8) (43.4) (8.6) 101 (24.4) (43.3) (5.9) 74.4 (3.7) (37.4) (2.1) 65.8 (11) (26.1) 2.5 64.6 (12.8) (43.7)
Investing Activities
Capital Expenditure (18.6) (20) (42.9) (16.9) (8.3) (29.3) (16.6) (13.2) (16.3) (37.9) (19) (22) (22.2) (29.6) (14.5) (33) (19.9) (46.1) (29) (24.2) (19.1) (34.6) (21) (12.3) (7.5) (21.9) (13.6) (7.9) (8.2) (12.7) (27.5) (7.6) (13.7) (19.4) (27.6) (9.2) (16.7) (16.1) (22.6) (11.3) (8.3) (16.1) (320.5) (13.2) (13.5) (14.5) (19.1) (15.5) (9.6) (43.4) (17.4) (8.1) (9.6) (25) (30.4) (13.3) (9.3) (16.4) (19.4) (8.8) (16.4) (28.1) (36.5) (9) (18.5) (19.4) (47.7) (7.6) (11.2) (8.9) (20.3) (10.7) (10) (15.1) (16.2) (7.7) (13.9) (16.2) (20.4) (10) (12.3) (14.3) (21.1) (7.7) (6.6) (5) (18.7) (5.5) (6.9) (4) (11) (9.5) (12.7) (18.6) (23.1) (11.6) (9.3) (13) (17.2) (19.2) (14.1) (12.9) (35.3) (17.1) (12.9) (7.2) (38.6) (15.3) (344.5) (174.5) (24.6) (20.5) (51.2) (96.4) (19.2) (5.3) (2.8) (1.3) (7.2) (2.6) (4.8) (3.6) (8.5) (4.2) (5.9) (5) (128.8) (9.3) (9.8) (2.6) (6.9) (2.2) (3.5) (2.6) (6.4) (5.5) (5.2) (2.8) (2.6) (1.7) (1.9) (2.6) (3.8) (1.7) (1.5) (1.5)
Acquisitions 0 0 (2.5) 0 0 0 0 0 0 0 0.6 0 0.7 0 (237.3) (34.5) (0.3) (202.5) (106) (13.1) (0.5) (110.7) 0 0 0 0 (267.7) 36.6 237.7 (6.6) 528.2 (348.7) (39.4) (140.1) 147.8 (11.3) 0 (77.9) 3 (185.6) 0 0 (1.1) (128.6) (39.4) (11.1) (54) 3.1 4.1 (60) 3.2 0 0 (3.2) 7 (7) 0 0 (7.1) 3.3 0 0 0 0 0 0 0 0 (0.6) (8.7) 0 0 0 0 (12.2) (0.2) (3.6) (2.7) 0.9 (17.3) (4.3) (97.7) (1) (0.1) (6.3) (70.3) (2.7) (0.2) (4.7) (0.6) (9.3) (5.9) (3.8) (1.4) (27) (0.9) (3) (0.1) 0 0 (3.9) (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (21.4) 0 0 0 0 (25) (25) 0 0 (193.1) (1.6) 0 0 0 0 0 0 (4.7) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 (102.3) 0 0 0 0 0 0 0 274.3 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 57.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (5) (1.8) (6.7) (8.4) (3.1) 6 (3.8) 4.3 (1.6) 6.1 (2.7) (2) 36.9 (6.4) 328.1 (11.2) 9.6 3.4 103.7 (1.1) (6) (2.9) (6.5) 4.6 115.3 (3.8) 3.4 5.1 17.3 2.2 (519.1) 14.1 (2.2) (5.3) 28.6 0.2 4.6 0 (240.9) 180.3 (73.1) (0.7) 0.2 0.1 5.2 (25.6) 38.6 0.2 4.1 (103.4) (3.1) (1.1) 0 0.1 (6.8) 0 0.5 0 0 (20) 250 (28.1) 0.9 0 0 23.6 0.6 0 0.8 (17.6) (4) 0.4 0 0.6 0 0.1 0.1 0.3 1.3 0 0 (112) 0 0 0 0 (59.8) (0.8) (7) (1.9) (5.1) (4.6) (14.9) (12.1) 3.7 (12.7) (0.2) (15.8) (37.6) 12 0 0 (14.3) (2.7) 1 0 7.8 (0.1) 1.2 (7.6) 0.6 (0.2) 0.2 0 3.2 0 (47.1) 0 0.8 0 0 0 11.3 6.3 (0.4) (0.3) 119.3 0.1 (102.7) (16.3) 0.4 (0.1) 0 (16.4) 0.1 0 0 0 0.2 0 0 0 (0.4) 0 0 0
Investing Cash Flow (23.6) (21.8) (52.1) (25.3) (11.4) (23.3) (20.4) (8.9) (17.9) (53.2) (21.1) (24) 15.4 (36) 51.3 (78.7) (10.6) (245.2) (326.7) (40) (25.6) (148.2) (27.5) (7.7) 107.8 (25.7) (8.3) 33.8 246.8 (17.1) (18.4) (342.2) (55.3) (164.8) 148.8 (20.3) (12.1) (94) (19.6) (16.6) (81.4) (16.8) (321.4) (141.7) (47.7) (25.6) (34.5) (12.2) (5.5) (103.4) (17.3) (9.2) (9.6) (28.1) (30.2) (20.3) (8.8) (16.4) (26.5) (25.5) 233.6 (28.1) (35.6) (9) (18.5) 4.2 (47.1) (7.6) (11) (17.6) (24.3) (10.3) (10) (14.5) (28.4) (7.8) (17.4) (18.6) (18.2) (27.3) (16.6) (112) (22.1) (7.8) (12.9) (18.1) (81.2) (6.5) (18.6) (6.5) (25.4) (20) (31.4) (32.1) (46.4) (25.2) (12.5) (28.9) (54.8) (7.2) (18) (21) (49.6) (19.8) (11.9) (7.2) (30.8) (15.4) (343.3) (182.1) (24) (20.7) (51) (96.4) (16) (5.3) (49.9) (1.3) (6.4) (2.6) (4.8) (3.6) 2.8 2.1 (6.3) (5.3) (9.5) (9.2) (112.5) (18.9) (6.5) (2.3) (3.5) (19) (6.3) (5.5) (5.2) (2.8) (2.4) (1.7) (1.9) (2.6) (4.2) (1.7) (1.5) (1.5)
Financing Activities
Net Debt Issuance (181.6) 413.9 (82.8) (360.5) (143.6) 464.8 (263.1) (332.9) (205.2) 410.2 (472.6) (496.8) 166.4 443 (506.6) (336.5) 565.2 948.3 114.7 147.6 373.8 645.4 (206.8) (604.5) 267.3 402.4 (299.1) (473.9) 113.2 269.7 (274.3) 13.3 491.8 434.4 (326.5) (407.6) 366.2 420.2 (201.5) (493.7) 438.8 372.3 112.5 (480.2) 371.7 372.5 (50.6) (596.1) 542.2 311.2 (144.7) (656.5) 393.5 199.6 6.9 (690.7) 431.9 241.3 17.7 (382.4) 318.2 224.2 (63.4) (712.3) 448.2 155.4 (297.8) (505.6) 463.3 160.7 (287.1) (407) 395.7 195.8 (158.4) (544.6) 1,105.1 197 (156.5) (479.3) 383.7 302.8 (253.1) (330.7) 249.9 115.8 (4.7) (406) 193.9 83.4 (60.5) (366.7) 276.7 70.5 (10.5) (299.1) 97.3 154.6 (26.4) (299.6) 114.8 217.2 (7.2) (316.6) 78.3 195.8 45 (313.5) 465.1 372.6 38.6 (232.6) 139.6 194.4 (25.2) (212.3) 137.2 63 3.3 (203) 64.7 88.3 14.5 (133.2) 73.3 43.9 27.6 (104.4) 168.7 62.2 15.5 (99.7) 72.2 62.2 10.7 (68.2) (151.3) 39.9 5.1 (64) 14.2 28.7 (0.2) (63.5) 17.4 44.7
Stock Repurchased (3.3) (8.3) 0 (0.1) (2.7) (15.6) (0.1) (0.1) (1.8) (3.1) 0 (2.9) (5.6) (0.8) (0.2) (1.3) (126.9) (129.5) (38.3) (28.8) (23.8) (38.4) (0.1) (2.7) (50.4) 0 (0.1) 0 (2.5) (0.5) (14.1) (56.8) (160.6) (96.2) (72.2) (83.8) (55.6) (43.6) (49.6) (38.4) (42.8) 0 0 0 0 (14.8) (30.5) (29.9) (51.1) (8.5) 0 0 0 0 0 0 0 (25) 577.4 (125) (68.7) (25) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (14.6) (27.4) (44.7) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.9) (21) (3.7) 0 0 0 0 0 0 0 0 0 0 0 (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.4) 0 0 0 0
Dividends Paid (39.5) (38.3) (38.1) (38.2) (38.8) (39.2) (37.6) (37.5) (38.8) (37.4) (37.1) (37.1) (38.3) (36.6) (36.6) (36.4) (56.1) (37.1) (36.9) (35.2) (36.3) (34.6) (313.4) (32.4) (33) (32.4) (32.4) (30.5) (31.2) (30.4) (30.4) (29.3) (29.8) (30.5) (30.9) (29.5) (29.9) (30) (30.2) (28.7) (28.8) (28.9) (28.9) (27.6) (27.4) (27.4) (149.5) (26.8) (27.2) (27.3) (27.1) (20.1) (20.7) (19.9) (19.9) (18.3) (18.3) (18.9) (18.5) (16.1) (16.5) (16.8) (16.7) (8.3) (8.3) (9.3) (8.2) (8.1) (8.2) (8.9) (8.1) (8) (8.1) (8.3) (7.3) (7.9) (519.9) (8.5) (8.3) (8.4) (8.3) (8.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.4) (2.3) (2.5) (2.4) (4.9) 0 (2.4) (2.5) (2.4) (2.5) (2.4) (2.5) (2.4) (4.9) (2.4) (2.5) (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 23.2 (1.2) (15.6) 2.7 15.3 (2.3) (7.4) 6.6 14.4 4.5 0 0.5 (3.4) 0.6 0.8 0.8 6.5 0.9 (5.1) (500) (16.1) 1.1 0.6 14.9 1.1 (17.7) 18 0.9 1.2 1.1 (5.8) 7.9 (2.1) 1 11 1.7 (4.9) (1.4) 6.3 0.1 12.1 (9.2) 9.1 0.4 12.3 6.7 6.2 8 3.8 1.8 9 2.9 2.3 1.1 2.6 4.4 7.8 9.4 1.9 (5.8) 18.2 3.9 (14.8) 2.1 1.5 5.9 13 0.6 2 2.1 0.8 1.9 0.3 (0.1) 1.8 2.5 (249.5) 23.6 0.6 8.7 (3.1) 0 23.4 (15.7) (0.1) (0.4) (1.3) (20) (0.6) (10.9) 0.1 0 0 (0.5) (2.2) (1.9) 0 0 24.4 (16) (0.8) (10.2) 0.8 5.1 (3.8) (5.6) (0.3) (3.4) (11.6) (24.5) (12) (2.7) 0 0.4 (0.2) 0 0.5 (0.3) 0 0.1 5.1 0 0.4 (1.3) (0.3) 0 (5.2) 0.1 0.1 0 0 (0.1) (42) 0 1.5 (1) (1.2) (0.3) (0.1) (0.1) 0.1 0 0 0 0 (0.1)
Financing Cash Flow (198.6) 366.8 (135.8) (396.1) (169.8) 407.7 (306.8) (363.9) (231.4) 374.2 (509.1) (536.3) 119.1 406.2 (542.6) (373.4) 388.7 782.6 34.4 (409.6) 297.6 573.5 (519.7) (624.7) 185 352.3 (313.6) (503.5) 80.7 239.9 (324.6) (137.1) 304.2 308.7 (418.6) (518.8) 284.6 345.2 (275) (560.7) 379.3 334.2 92.7 (507.4) 356.6 337 (224.4) (644.8) 467.7 277.2 (162.8) (673.7) 375.1 180.8 (10.4) (704.6) 421.4 214.3 (138.9) (529.3) 251.2 186.3 (94.9) (718.5) 442.5 154.6 (293) (512.9) 457.6 154.3 (292.4) (411.4) 391.8 189 (158.4) (548.2) 335.7 212.1 (176.8) (505) 334.3 300.6 (229.7) (346.4) 253.7 127.2 (2.3) (417.6) 205.4 81.5 (54.5) (360.2) 281.2 74.5 (12) (292) 102 160.2 1.7 (311.3) 120.7 210.3 (4.6) (309) 71.6 162.8 39 (319.4) 451.1 343.2 26.6 (237.7) 137.1 192.4 (27.9) (213.8) 135.2 60.3 (7.1) (207.2) 67.3 85.9 14.9 (134.5) 73 43.9 22.4 (104.3) 168.8 62.2 15.5 (99.8) 30.2 62.2 10.7 (69.1) 8.8 39.9 5.5 (64.3) 14.2 28.3 (0.1) (63.5) 17.4 44.7
Cash Position
Net Change in Cash (2.1) (28.3) (14.5) 34.2 7.1 (61.8) (208.3) 214.8 54.7 (21.5) 4.5 2.4 (0.6) (61.2) 59 10.7 0.7 (227.7) 185.8 43.9 (7.1) 4.9 (31.7) 17.5 3.4 8.6 (17.6) (1.1) 14.9 (11.3) 4.3 (3.4) (21.5) (66) 1.4 44.8 (14.4) 38.6 (27.1) 19.9 8.3 (22.4) (8.5) 25.1 (75.3) 40.8 (57.9) (5.5) 28.1 (5.2) 24.4 6.3 (16.5) (16.3) (0.4) 9.9 (5.4) (3.1) (33.4) 35.6 49.9 (9.3) 10.4 39.4 (13.2) (19.1) (77.6) 101.1 (0.3) (36.3) (81.3) 89.1 12.4 (3.4) 1 23.4 7.4 (12) (15.8) 36.6 (10.5) (42.4) (96.6) 142.2 5.5 (86.5) 76.5 24.9 (12.1) (129.6) 99.3 44.3 (4.1) (83.3) 23.3 38.9 27.9 (9.1) (54.4) 55.1 (4) (11) (46.4) 49.7 13.9 (14.5) (3.9) 15.3 10.7 (2.4) (19) (237.7) 137.1 7.4 (27.9) 16.4 6.2 (4.8) (6.3) 8.5 67.3 0.9 (3.6) 4 1.3 (5.3) 1.9 4.3 168.8 62.2 15.5 (99.8) 30.2 62.2 10.7 (69.1) 8.8 39.9 5.5 (64.3) 14.2 28.3 (0.1) (63.5) 17.4 44.7
Cash at Beginning 8.3 36.6 51.1 16.9 9.8 71.6 279.9 65.1 10.4 31.9 27.4 25 25.6 86.8 27.8 17.1 16.4 244.1 58.3 14.4 21.5 16.6 48.3 30.8 27.4 18.8 36.4 37.5 22.6 33.9 29.6 33 54.5 120.5 119.1 74.3 88.7 50.1 77.2 57.3 49 71.4 79.9 54.8 130.1 89.3 147.2 152.7 124.6 129.8 105.4 99.1 115.6 131.9 132.3 122.4 127.8 130.9 164.3 128.7 78.8 88.1 78.7 39.3 52.5 71.6 149.2 48.1 48.4 84.7 166 76.9 64.5 67.9 66.9 43.5 36.1 48.1 63.9 27.3 37.8 80.2 176.8 34.6 29.1 115.6 39.1 14.2 26.3 155.9 56.6 12.3 16.4 99.7 76.4 37.5 9.6 18.7 73.1 18 22 33 79.4 29.7 15.8 30.3 34.2 18.9 0 10.6 0 0 0 13 0 0 0 10.6 0 0 0 7 0 0 0 10.7 0 0 0 0.9 0 0 0 0.9 0 0 0 2.9 0 0 0 1.1 0 0 0 0.8
Cash at End 6.2 8.3 36.6 51.1 16.9 9.8 71.6 279.9 65.1 10.4 31.9 27.4 25 25.6 86.8 27.8 17.1 16.4 244.1 58.3 14.4 21.5 16.6 48.3 30.8 27.4 18.8 36.4 37.5 22.6 33.9 29.6 33 54.5 120.5 119.1 74.3 88.7 50.1 77.2 57.3 49 71.4 79.9 54.8 130.1 89.3 147.2 152.7 124.6 129.8 105.4 99.1 115.6 131.9 132.3 122.4 127.8 130.9 164.3 128.7 78.8 89.1 78.7 39.3 52.5 71.6 149.2 48.1 48.4 84.7 166 76.9 64.5 67.9 66.9 43.5 36.1 48.1 63.9 27.3 37.8 80.2 176.8 34.6 29.1 115.6 39.1 14.2 26.3 155.9 56.6 12.3 16.4 99.7 76.4 37.5 9.6 18.7 73.1 18 22 33 79.4 29.7 15.8 30.3 34.2 10.7 8.2 (19) (237.7) 137.1 20.4 (27.9) 16.4 6.2 5.8 (6.3) 8.5 67.3 7.9 (3.6) 4 1.3 5.4 1.9 4.3 168.8 63.1 15.5 (99.8) 30.2 63.1 10.7 (69.1) 8.8 42.8 5.5 (64.3) 14.2 29.4 (0.1) (63.5) 17.4 45.5
Free Cash Flow 201.4 (390.4) 131.2 437.5 179.8 (474.6) 101.9 574.8 287.9 (381.1) 516.3 540.6 (157.5) (461.2) 536.1 430 (397.4) (811.2) 449.6 468.6 (298.3) (455.3) 494.5 637.3 (296.4) (340.1) 290.9 460.5 (320.9) (246.1) 318.4 471.8 (286) (229.9) 244 571 (304.7) (225.9) 243.7 587.6 (297.5) (354.7) (97.8) 659.7 (395.2) (281.5) 187.5 633.4 (444) (223.6) 181.5 680.3 (386.3) (193.6) 7.9 722.2 (428.6) (217.5) 116.2 581.7 (450.7) (197.8) 103.2 758.6 (453.2) (196.1) 213.4 614.8 (457.8) (181.2) 220.1 505.5 (385.7) (195.1) 168.2 574.2 (329.5) (220.3) 157.9 552.8 (337) (248.3) 138.4 475.5 (251.9) (175.7) 151.5 443 (206.2) (209.2) 164.9 413.2 (267.1) (144.8) 49.2 340.2 (67.7) (154.4) (18.5) 354.8 (120.1) (213.9) (28.3) 361.7 (57.9) (176.5) (50.9) 335.3 (441.2) (337.9) (46.6) 256.2 (146.4) (184.9) 3.5 231.7 (77.5) (65.2) (1.2) 217 (66.9) (84.8) (29.7) 131.5 (72.1) (48.8) (138.4) 107.4 (63.6) (46) (15.5) 98.8 (27.9) (45.9) (12.3) 68.9 (8.9) (40.2) (4.7) 64.1 (12.9) (28.7) (1.3) 62.9 (14.3) (45.2)
Key Metrics 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
Income Statement
Revenue 1,459.5 354.4 387.4 1,188 1,421 416.8 414.7 1,202.2 1,525.4 410.4 374.5 1,118.7 1,531.5 526.6 493.7 1,186.1 1,678.4 566 737.8 1,609.7 1,828.8 748.6 890.3 1,492.7 1,382.8 365.8 497.7 1,170.3 1,189.9 298.1 433.9 994.6 1,013.3 221.5 376.7 1,078 1,203.5 246.8 402.3 994.1 1,245.2 245.7 483.2 1,214.8 1,102.3 216.2 454.3 1,116.4 1,081 196.4 443 1,148.1 1,019.6 205.8 401.2 1,062.2 1,173.5 211.2 417.2 1,058.7 1,129.6 230.2 475.7 1,238.9 1,123.1 302.2 583.4 1,280 960.1 318 544.2 1,170.9 958 308.7 508.9 1,098.4 993.3 271.2 492.1 1,048 907.5 249.5 427.2 910.8 787.3 244 348.8 773.7 729.2 186.2 343.1 710 676.2 180.8 303.3 692.2 602.1 163 248.3 610.3 740 152.6 253.7 598.3 720.7 191.5 246.1 586.2 631.5 184.4 189.8 367.5 430.6 125.1 155.4 299 346.2 100.2 134.8 248 251.2 117.9 169.7 229 236.1 98 129.6 200.9 207.4 67.8 80.8 156.3 161.1 67.8 70.9 130 150.5 61.4 61.7 123.4 145.7 57.2 52.4 96.9 149.7 51.4
Gross Profit 610.5 88.7 23.5 378 547.9 94.8 (29.5) 354.1 463.7 62.2 (57) 205.9 412.7 95.7 (70.8) 236.6 588.4 118.7 126.2 494.6 657.5 190.8 215.9 526.7 550.2 54.2 89.5 423.4 472.1 34.5 73.7 347.6 409.2 34 88.1 415.2 502.4 44.2 99.7 357.4 521.6 42.6 153.1 449.2 433.3 29.3 140.4 423.3 433.8 34.9 130.8 441.8 378.7 31.1 105 366.5 462.8 24.8 91.1 400.1 464 49.1 141.4 504.8 436 65.1 159.7 486.8 358.3 84.2 121.7 423.8 322.8 71.3 158.1 422.7 368.4 55.3 150 406 346.4 53.5 123.9 355.4 312.5 68.2 122.2 308.1 290.2 49.8 118.2 281.4 258.6 41.7 93.5 271 240 32.1 74.3 230.7 334 48.4 97.1 265.3 320.3 83 99.6 245.9 276.8 71.6 60.6 138.3 177.1 47 49.3 117.2 143.1 51.6 58.4 120.5 121.2 60.5 80.5 115 116.2 50.3 66.5 101.9 103.7 35 42.4 79.5 83 35.1 37.9 67 77.7 32.9 34.9 58.6 71.8 30 18.6 47.1 77.1 30.7
Operating Income 411.3 (16) (150.1) 215 344.7 (51) (216.1) 200.1 272.1 (47.3) (416.1) 77.3 206.2 (41.8) (223.9) (562.5) 387.9 (35.4) (37.2) 302.1 424.1 34 9.6 284.5 353.7 (62.6) (54) 258.2 290.2 (84.9) (147.1) 185.7 232.3 (71.9) (26.1) 245.6 301.9 (70.9) (29.1) 216.9 369.2 (100.2) (26.4) 217.7 209.3 (106) (13.7) 200.9 217.1 (89.5) (18.2) 250.2 173.1 (91.9) (44.7) 168 218.2 (100.2) (96.5) 192.4 248.1 (94.5) (44.6) 290.5 206.3 (67.6) (42.7) 245.7 136.9 (72.8) (39.8) 93.4 114.2 (69.8) (31.8) 227.1 166.5 (84.6) (63.2) 229.3 163 (76.6) (8) 152.3 147.2 (90.5) 4.5 174.8 132.6 (59) 11 161 119.5 (58.9) (4.5) 174.5 127.2 (57.8) (90.5) 103.1 140 (60.4) (18.3) 109.4 122.7 (23.8) (15.5) 84.9 105.1 (5.8) (5.4) 51.6 70.7 (3.3) 2.3 44.4 60.6 (1.3) (2.6) 25 29.6 (6.2) 10 23 33.3 (2.2) 8.6 22.3 28.2 1.1 3.5 16.9 22.2 2 3.1 14.6 23.1 1.9 (1.7) 13.7 26.3 (0.9) 0.1 3.4 27.8 (0.8)
Net Income 238.6 (125) (151.8) 149.1 217.5 (69.5) (244) 132.1 157.5 (80.5) (468.4) 43.7 109.4 (64.7) (220) (443.9) 276.5 (50) (47.9) 225.9 310 24.4 3.9 202.8 252.2 (71.4) (57.9) 201.7 396.5 (79.6) (147) 82.9 148.9 (21.2) (33.4) 151.9 165.1 (65.3) (21.6) 213.1 210.1 (81.3) (23.6) 133.4 124.6 (74.6) (15.2) 121.7 125.7 (65.6) (19.4) 148.2 100 (67.7) (40.1) 93.3 127.2 (73.9) (53.4) 111.6 150.3 (67.9) (32.6) 175.9 118.5 (57.7) (14.9) 147.8 77.4 (57) (34.7) 22.6 58 (56.8) (40.3) 129.7 83.4 (59.4) (42.7) 133.3 94.8 (52.7) (8.4) 88.5 83.2 (62.7) (1.8) 100.3 73.1 (70.7) (3.1) 91.2 62.5 (46.8) (12.7) 95.8 65 (46.9) (63.4) 45.4 85 (51.2) (14) 53 63.6 (29.6) (17.3) 41.6 49.3 (10.4) (15.3) 24.4 32.8 (5.5) (3.5) 21.1 27.9 (4.1) (13.6) 7.6 10.6 (7.2) 2.9 10.5 14.8 (4.6) 2 9.4 13 (13.7) (11.7) 8.3 11.2 0 1.3 3.1 14 (2.7) (3.1) 2.2 4.9 (3.5) (9.5) (5.6) 7.5 (4)
EPS (Diluted) 4.04 -2.16 -2.63 2.54 3.72 -1.21 -4.29 2.28 2.74 -1.42 -8.33 0.77 1.94 -1.17 -3.97 -8.01 4.94 -0.90 -0.84 3.94 5.43 0.43 0.07 3.55 4.47 -1.28 -1.04 3.56 7.09 -1.44 -2.65 1.47 2.59 -0.37 -0.57 2.53 2.73 -1.09 -0.36 3.44 3.38 -1.32 -0.38 2.14 2.01 -1.23 -0.25 1.95 2.00 -1.06 -0.31 2.37 1.60 -1.10 -0.66 1.50 2.05 -1.21 -0.68 1.69 2.22 -1.02 -0.48 2.59 1.76 -0.88 -0.23 2.23 1.18 -0.88 -0.54 0.35 0.88 -0.88 -0.63 1.98 1.23 -0.88 -0.62 1.92 1.36 -0.77 -0.12 1.29 1.22 -0.95 -0.03 1.51 1.11 -1.10 -0.05 1.41 0.97 -0.77 -0.21 1.51 1.03 -0.81 -1.10 0.75 1.40 -0.91 -0.24 0.89 1.08 -0.52 -0.29 0.68 0.81 -0.17 -0.25 0.40 0.54 -0.15 -0.06 0.36 0.48 -0.08 -0.37 0.13 0.20 -0.13 0.06 0.23 0.40 -0.12 0.05 0.25 0.35 -0.33 -0.31 0.22 0.28 – 0.03 0.07 0.40 -0.06 -0.06 0.03 0.06 -0.07 -0.19 -0.11 0.14 -0.08
Balance Sheet
Cash & Equivalents 6.2 8.3 36.6 51.1 16.9 9.8 71.6 279.9 65.1 10.4 31.9 27.4 25 25.6 86.8 27.8 17.1 16.4 244.1 58.3 14.4 21.5 16.6 48.3 30.8 27.4 18.8 36.4 37.5 22.6 33.9 29.6 33 54.5 120.5 119.1 74.3 88.7 50.1 77.2 57.3 49 71.4 79.9 54.8 130.1 89.3 147.2 152.7 124.6 129.8 105.4 99.1 115.6 131.9 132.3 122.4 127.8 130.9 164.3 128.7 78.8 89.1 78.7 39.3 52.5 71.6 149.2 48.1 48.4 84.7 166 76.9 64.5 67.9 66.9 43.5 36.1 48.1 63.9 27.3 37.8 80.2 176.8 34.6 29.1 115.6 39.1 14.2 26.3 155.9 56.6 12.3 16.4 99.7 76.4 37.5 9.6 18.7 73.1 18 22 33 79.4 29.7 15.8 30.3 34.2 18.9 8.2 10.6 29.6 11.3 20.4 13 28.4 12 5.9 10.6 16.9 8.5 7.9 7 10.7 6.6 5.4 10.7 8.8 4.6 0.8 2.3 2 3 0.8 0.9 2.4 2.4 2.5 2.9 1.9 2 0.8 1.1 2.8 3.4 0.3
Total Assets 3,412 3,034 2,742 3,090.6 3,536.7 3,170.2 2,871.9 3,489.3 3,924.2 3,716.1 3,413.7 4,454.4 4,988.1 4,534 4,296.8 4,993.7 6,207.5 5,242.2 4,800 4,621.1 4,934.1 4,000.7 3,380.5 3,876.8 4,135.7 3,456 3,028.7 3,467.4 3,956.5 3,225.2 3,054.5 3,563.9 3,575.5 2,910.8 2,747 3,347.5 3,838.4 3,060.4 2,809.6 3,259.7 3,685.6 2,727.4 2,527.2 3,018.1 3,009.8 2,265.2 2,058.3 2,506.4 3,071.2 2,159.4 1,937.2 2,362.3 2,896.9 2,128.1 2,074.4 2,384.1 3,069.7 2,164.3 2,052.2 2,527.2 3,074.6 2,255.2 2,164 2,523.2 3,051.6 2,279.1 2,220.1 2,709.2 2,967.9 2,262.9 2,156.3 2,733.9 3,170.9 2,409 2,277.2 2,618.9 3,042.8 2,328 2,217.6 2,546.5 2,859.4 2,215.9 2,018.9 2,374.5 2,661 2,131.1 2,047.8 2,251.7 2,541.3 2,015.3 2,027.9 2,229.1 2,459.5 1,945.3 1,901.4 2,070.1 2,240.3 1,918.1 1,843 2,003.9 2,347 1,893.5 1,761.4 1,897.9 2,272.3 1,876.8 1,769.6 1,769.5 2,103.3 1,445.5 1,035.2 1,019.1 1,271.8 988.3 787.6 832.7 1,064.1 778.7 731.7 768 988.2 864.5 807.4 797.2 708.8 574.1 528.6 496.4 622.1 353.1 321.6 296.3 410.1 341.9 268.6 266.6 362.8 300.2 260.7 262.9 365 304 270.4 273.9 371.7 318.5
Total Debt 2,347.8 2,528.5 2,380.2 2,188.3 2,547.8 2,691.5 2,517.9 2,489.3 2,818.3 3,023.5 2,906.2 3,079.5 3,573.4 3,406.4 3,269.9 3,477.6 3,809.7 3,242.9 2,595.3 2,185.7 2,535.3 2,167.8 1,682.3 1,722.4 2,326 2,063.7 1,677.4 1,926.7 2,396.8 2,281.3 2,016.4 2,289.9 2,273.5 1,783.1 1,401.1 1,708.8 2,087.2 1,719 1,316.1 1,512.8 1,967.7 1,532.4 1,163.3 1,054.8 1,529.2 1,169.9 784.3 829.2 1,423.9 882 570.5 713.6 1,371 986.2 782.6 771.2 1,469 1,034.2 795 784.2 1,180.6 855.9 631.7 690.2 1,400.3 965.5 810.1 1,120.6 1,592.2 1,137.4 999.5 1,320.4 1,727.7 1,314.7 1,117.8 1,267.3 1,806.9 694.5 481.2 626.2 1,075.5 693 393.5 621.8 992.3 747.7 630.6 637.3 1,067.6 840.9 757.6 815.6 1,160.7 894.3 829.4 836 1,126.7 1,021.5 887.8 896.7 1,209 1,082.8 862.8 886.2 1,197.9 1,126.9 950 896.8 1,216.9 779.2 372.5 331 564.1 418.2 221.3 241.4 453 288.2 225.3 222.6 425.6 360.9 272.5 258.1 364.5 291.2 247.3 225.3 329.6 105.5 92.5 78.1 177.8 105.5 33.9 26.4 91.5 242.2 202.7 198.2 251 247 218.6 217.6 281.9 263.9
Stockholders' Equity (286.5) (500.6) (357.5) (170.9) (290.1) (479.5) (390.6) (146.2) (250.9) (385.4) (267.3) 134.8 137.5 59.5 147.7 418.1 975 831.6 1,013.3 1,122.4 940.9 672.6 697.2 998.5 789.7 624.6 723.2 805.2 622.1 253.2 359.6 531.3 495.9 507.8 661.7 743 691.4 592.2 730.2 832.2 687.9 526.7 633.1 693.4 569.9 460.9 567.2 755.2 675.7 621.3 710.5 741.8 606.9 513.8 601.9 674 589.7 464.2 559.8 768.3 788.6 678.6 764.5 834.8 673.7 538.5 584.5 602 453.2 368.7 436.7 499.8 466.2 417.9 479.3 506.1 374.8 1,041.6 1,081.7 1,138.7 1,029.5 976.3 1,026.2 1,016.8 918.5 827.9 874.6 860.1 745.8 666.4 728.2 717.3 620 551.3 593.9 621.8 516.9 464.8 506.2 566.6 519 434.3 477.9 496.3 442.5 383.1 443.3 465.9 431.7 391.1 403.9 430.1 410.5 380.5 389.3 396.4 378.3 357 364.3 385.8 383.8 373.8 383.6 384.3 183.3 163.6 168.2 165.7 155.1 162.3 143 154.3 145.9 175.9 175.9 174.7 171.6 (2.5) (0.1) 7.1 2.2 (8) (4.2) 5.3 10.9 (1.4)
Cash Flow
Operating Cash Flow 220 (370.4) 174.1 454.4 188.1 (445.3) 118.5 588 304.2 (343.2) 535.3 562.6 (135.3) (431.6) 550.6 463 (377.5) (765.1) 478.6 492.8 (279.2) (420.7) 515.5 649.6 (288.9) (318.2) 304.5 468.4 (312.7) (233.4) 345.9 479.4 (272.3) (210.5) 271.6 580.2 (288) (209.8) 266.3 598.9 (289.2) (338.6) 222.7 672.9 (381.7) (267) 206.6 648.9 (434.4) (180.2) 198.9 688.4 (376.7) (168.6) 38.3 735.5 (419.3) (201.1) 135.6 590.5 (434.3) (169.7) 139.7 767.6 (434.7) (176.7) 261.1 622.4 (446.6) (172.3) 240.4 516.2 (375.7) (180) 184.4 581.9 (315.6) (204.1) 178.3 562.8 (324.7) (234) 159.5 483.2 (245.3) (170.7) 170.2 448.5 (199.3) (205.2) 175.9 422.7 (254.4) (126.2) 72.3 351.8 (58.4) (141.4) (1.3) 374 (106) (201) 7 378.8 (45) (169.3) (12.3) 350.6 (96.7) (163.4) (22) 276.7 (95.2) (88.5) 22.7 237 (74.7) (63.9) 6 219.6 (62.1) (81.2) (21.2) 135.7 (66.2) (43.8) (9.6) 116.7 (53.8) (43.4) (8.6) 101 (24.4) (43.3) (5.9) 74.4 (3.7) (37.4) (2.1) 65.8 (11) (26.1) 2.5 64.6 (12.8) (43.7)
Capital Expenditure (18.6) (20) (42.9) (16.9) (8.3) (29.3) (16.6) (13.2) (16.3) (37.9) (19) (22) (22.2) (29.6) (14.5) (33) (19.9) (46.1) (29) (24.2) (19.1) (34.6) (21) (12.3) (7.5) (21.9) (13.6) (7.9) (8.2) (12.7) (27.5) (7.6) (13.7) (19.4) (27.6) (9.2) (16.7) (16.1) (22.6) (11.3) (8.3) (16.1) (320.5) (13.2) (13.5) (14.5) (19.1) (15.5) (9.6) (43.4) (17.4) (8.1) (9.6) (25) (30.4) (13.3) (9.3) (16.4) (19.4) (8.8) (16.4) (28.1) (36.5) (9) (18.5) (19.4) (47.7) (7.6) (11.2) (8.9) (20.3) (10.7) (10) (15.1) (16.2) (7.7) (13.9) (16.2) (20.4) (10) (12.3) (14.3) (21.1) (7.7) (6.6) (5) (18.7) (5.5) (6.9) (4) (11) (9.5) (12.7) (18.6) (23.1) (11.6) (9.3) (13) (17.2) (19.2) (14.1) (12.9) (35.3) (17.1) (12.9) (7.2) (38.6) (15.3) (344.5) (174.5) (24.6) (20.5) (51.2) (96.4) (19.2) (5.3) (2.8) (1.3) (7.2) (2.6) (4.8) (3.6) (8.5) (4.2) (5.9) (5) (128.8) (9.3) (9.8) (2.6) (6.9) (2.2) (3.5) (2.6) (6.4) (5.5) (5.2) (2.8) (2.6) (1.7) (1.9) (2.6) (3.8) (1.7) (1.5) (1.5)
Free Cash Flow 201.4 (390.4) 131.2 437.5 179.8 (474.6) 101.9 574.8 287.9 (381.1) 516.3 540.6 (157.5) (461.2) 536.1 430 (397.4) (811.2) 449.6 468.6 (298.3) (455.3) 494.5 637.3 (296.4) (340.1) 290.9 460.5 (320.9) (246.1) 318.4 471.8 (286) (229.9) 244 571 (304.7) (225.9) 243.7 587.6 (297.5) (354.7) (97.8) 659.7 (395.2) (281.5) 187.5 633.4 (444) (223.6) 181.5 680.3 (386.3) (193.6) 7.9 722.2 (428.6) (217.5) 116.2 581.7 (450.7) (197.8) 103.2 758.6 (453.2) (196.1) 213.4 614.8 (457.8) (181.2) 220.1 505.5 (385.7) (195.1) 168.2 574.2 (329.5) (220.3) 157.9 552.8 (337) (248.3) 138.4 475.5 (251.9) (175.7) 151.5 443 (206.2) (209.2) 164.9 413.2 (267.1) (144.8) 49.2 340.2 (67.7) (154.4) (18.5) 354.8 (120.1) (213.9) (28.3) 361.7 (57.9) (176.5) (50.9) 335.3 (441.2) (337.9) (46.6) 256.2 (146.4) (184.9) 3.5 231.7 (77.5) (65.2) (1.2) 217 (66.9) (84.8) (29.7) 131.5 (72.1) (48.8) (138.4) 107.4 (63.6) (46) (15.5) 98.8 (27.9) (45.9) (12.3) 68.9 (8.9) (40.2) (4.7) 64.1 (12.9) (28.7) (1.3) 62.9 (14.3) (45.2)