Snap-on Incorporated logo SNA - Snap-on Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $415.33 DETAILS
HIGH: $431.00
LOW: $395.00
MEDIAN: $420.00
CONSENSUS: $415.33
UPSIDE: 3.33%
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 1,207.2 1,339.9 1,291.9 1,281.1 1,243.2 1,299.2 1,247.4 1,279.9 1,182.3 1,196.6 1,159.3 1,191.3 1,183 1,155.9 1,102.5 1,136.6 1,097.8 1,108.3 1,037.7 1,081.4 1,024.6 1,074.4 941.6 808.9 852.2 955.2 901.8 951.3 921.7 952.5 898.1 954.6 935.5 974.6 903.8 921.4 887.1 889.8 834.1 872.3 834.2 851.7 821.5 851.8 827.8 857.4 806.3 826.5 787.5 797.5 753.2 764.1 741.7 753.2 711.6 737.9 735.2 736.6 697.2 726.7 693.7 656.1 653.1 647.6 621.6 566.5 587.8 590 572.6 667.8 715.8 766.1 721.6 742.9 680.7 711.9 705.7 670.8 594.7 621.7 593.5 573.6 567.2 608.6 598.7 610 568.8 612.1 616.3 599.3 525.6 565.2 543.1 549.5 502.4 547.2 510 534.6 508.1 525.6 527.4 556.3 511.8 563.2 544.3 566.7 453.2 473.2 452.6 476.7 427.3 442.2 426.4 496.5 391.2 409.2 375.3 409.2 347.2 384.6 344.4 347.1 309.1 326.8 309.1 318.4 278.4 298.8 298.8 317.5 271.1 272.7 270.7 299.1 225.6 232.9 226.3 217.8 215.5 225.3 223 223.7 227.9 239.5 240.4 219.7 212.6 226.4 232.1 211.3 208.9 219.2 215.3 195.1 189.1 184.6 185.5 177.7 166.5 168.6
Cost of Revenue 598.9 660 617.1 617.4 594.4 636.4 587.9 612.4 585.6 619 581.1 587.6 593.4 595.2 569.9 583.1 563.5 574.9 517 538.3 511 558.2 472.1 408.1 430.6 504.7 453.7 477.5 450.1 495.1 444.2 467.5 463.9 509.3 455 458.2 438.8 445.9 415 441 418.9 439.4 414.6 432.8 417.7 446.1 412.4 426.1 408.8 419 388.9 390.9 384.8 401.2 371.2 388 387.5 400.8 367.9 384.5 363.1 342.6 351.9 343.8 334 303.4 332.6 336 313.9 367.8 398.8 419.6 395.7 409.5 379.8 389.5 395.8 381.4 336.1 341.8 333.2 316.2 306.9 323.8 341.8 327.1 311.5 335.4 345.8 347.9 303.8 319.1 297.7 299.5 274.6 295.8 274.3 291 285.7 286.3 283.7 356.1 263.8 280.5 282.4 315.4 221.9 235.6 221.2 269 264 227.2 204.2 242.3 182.5 192.1 173.1 196 163.1 181.6 161.9 161.8 142.6 151.6 141.9 153.7 130.6 134.8 136.8 140.3 122.7 117.6 123.4 126.5 104.6 107.5 106.3 102 100.5 108.1 107.5 102.5 107.4 114.7 113.4 104.8 104.6 109.6 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 608.3 679.9 674.8 663.7 648.8 662.8 659.5 667.5 596.7 577.6 578.2 603.7 589.6 560.7 532.6 553.5 534.3 533.4 520.7 543.1 513.6 516.2 469.5 400.8 421.6 450.5 448.1 473.8 471.6 457.4 453.9 487.1 471.6 465.3 448.8 463.2 448.3 443.9 419.1 431.3 415.3 412.3 406.9 419 410.1 411.3 393.9 400.4 378.7 378.5 364.3 373.2 356.9 352 340.4 349.9 347.7 335.8 329.3 342.2 330.6 313.5 301.2 303.8 287.6 263.1 255.2 254 258.7 300 317 346.5 325.9 333.4 300.9 322.4 309.9 289.4 258.6 279.9 260.3 257.4 260.3 284.8 256.9 282.9 257.3 276.7 270.5 251.4 221.8 246.1 245.4 250 227.8 251.4 235.7 243.6 222.4 239.3 243.7 200.2 248.0 282.7 261.9 251.3 231.3 237.6 231.4 207.7 163.3 215 222.2 254.2 208.7 217.1 202.2 213.2 184.1 203 182.5 185.3 166.5 175.2 167.2 164.7 147.8 164 162 177.2 148.4 155.1 147.3 172.6 121 125.4 120 115.8 115 117.2 115.5 121.2 120.5 124.8 127 114.9 108 116.8 232.1 211.3 208.9 219.2 215.3 195.1 189.1 184.6 185.5 177.7 166.5 168.6
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 0 340.3 327.4 0 0 0 0 0 (7) 0 0 0 (9.6) 0 0 0 0 0 0 0 0 0 0 248.1 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 0 244.2 245.3 250.2 232 235 243.4 243.3 0 222.4 224.8 215.9 0 0 200.3 204.4 211.4 230.6 245.6 245.5 245.1 234.1 240.1 244.9 268.2 216 224.9 222.9 213.8 217.5 237.5 226.9 244.9 220.8 235.9 243.5 228.2 200.7 216.6 212.9 201.3 197.2 202.8 197.9 241.3 199 205.9 202.5 210.4 189.6 195.4 195.3 196.5 170.5 174.5 182.2 180.5 176.4 178.1 170.8 185.4 154.3 159.1 151.3 161.7 141.4 151.7 139.7 141.9 129.2 134.5 132.4 174.2 108.9 113.4 113.9 124.7 106.1 109.8 108.3 135.2 88.9 86 83.6 80.3 79.3 76.6 77.7 136.6 74.7 74.5 73.5 73.2 65.8 67.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 357.5 0 0 336.4 335.4 330.9 335.4 317 264.5 251.8 263.6 259.8 273.1 248.8 242.7 241.6 240.8 234 248.8 257.1 247.4 231.5 218.2 0 225.8 216.9 219.4 223.3 222.1 219.2 221.5 236.2 237 253.2 240.1 224.9 225.6 216.2 210.9 215.4 212.9 205 219.8 226.8 231.9 223.9 225.6 227.5 222.6 221.9 221.4 224.8 218.6 211.3 (27.9) (25.6) (23.9) (22.1) (20.8) (35.5) (12.5) 216.6 (5) (1.7) 1.7 195.7 206.5 (16.6) (10) (8.9) 0 (10.8) (12.8) (8) (5.6) (5.1) 133.7 (38) (3) 35 (2) 0 0 0 (4.3) 0 0 0 0 (12.1) (10) (11.2) (10.5) (39) 1.6 1.4 3.4 17 18 14.4 0 (39.5) 15.5 18.4 13.4 24.1 18.1 19.3 14.4 18.9 94.4 10.3 10.7 10.3 9.4 9.5 9.2 6.8 7.6 8.8 8.9 6.4 8.4 8 7.9 6.2 7 7.9 8.5 8 7.6 8.2 8.4 9.8 6.4 7.6 5.7 5.6 6.7 6.8 6.7 5.5 5.7 6.7 6.5 6.2 5 5.4 0 672.5 0 0 0 629.2 0 0 0 568.7 0 0
Operating Expenses 357.5 340.3 327.4 336.4 335.4 330.9 335.4 317 257.5 251.8 263.6 259.8 263.5 248.8 242.7 241.6 240.8 234 248.8 257.1 247.4 231.5 218.2 248.1 225.8 216.9 219.4 223.3 222.1 219.2 221.5 236.2 237 253.2 240.1 224.9 225.6 216.2 210.9 215.4 212.9 205 219.8 226.8 231.9 223.9 225.6 227.5 222.6 221.9 221.4 224.8 218.6 211.3 216.3 219.7 226.3 209.9 214.2 207.9 230.8 216.6 217.4 223.1 217.6 195.7 206.5 183.7 194.4 202.5 230.6 234.8 232.7 237.1 228.5 235 378.6 230.2 213 259.9 220.9 213.8 217.5 237.5 222.6 244.9 220.8 235.9 243.5 216.1 190.7 205.4 202.4 162.3 198.8 204.2 201.3 258.3 217 220.3 202.5 170.9 205.1 213.8 208.7 220.6 188.6 193.8 196.6 199.4 270.8 188.4 181.5 195.7 163.7 168.6 160.5 168.5 149 160.5 148.6 148.3 137.6 142.5 140.3 180.4 115.9 121.3 122.4 132.7 113.7 118 116.7 145 95.3 93.6 89.3 85.9 86 83.4 84.4 142.1 80.4 81.2 80 79.4 70.8 72.9 0 672.5 0 0 0 629.2 0 0 0 568.7 0 0
Operating Income
Operating Income 250.8 339.6 347.4 327.3 313.4 331.9 324.1 350.5 339.2 325.8 314.6 343.9 326.1 311.9 289.9 311.9 293.5 299.4 271.9 286 266.2 285.7 251.3 152.7 195.8 233.6 228.7 250.5 249.5 238.2 232.4 250.9 234.6 212.1 208.7 238.3 222.7 227.7 208.2 215.9 202.4 207.3 187.1 192.2 178.2 187.4 168.3 172.9 156.1 156.6 142.9 148.4 138.3 140.7 124.1 130.2 121.4 125.9 115.1 134.3 99.8 96.9 83.8 80.7 70 67.4 48.7 70.3 64.3 97.5 86.4 111.7 93.2 96.3 72.4 87.4 (68.7) 59.2 45.6 20 39.4 43.6 42.8 47.3 34.3 38 36.5 40.8 27 35.3 31.1 40.7 43 87.7 29 47.2 34.4 (14.7) 5.4 19 41.2 29.3 42.9 68.9 53.2 30.7 42.7 43.8 34.8 8.3 (107.5) 26.6 40.7 58.5 45 48.5 41.7 44.7 35.1 42.5 33.9 37 28.9 32.7 26.9 (15.7) 31.9 42.7 39.6 44.5 34.7 37.1 30.6 27.6 25.7 31.8 30.7 29.9 29 33.8 31.1 (20.9) 40.1 43.6 47 35.5 37.2 43.9 232.1 (461.2) 208.9 219.2 215.3 (434.1) 189.1 184.6 185.5 (391) 166.5 168.6
Interest Expense 12.4 13.9 12.8 12.3 12.4 12.3 12.5 12.3 12.5 12.9 12.8 13 12.8 12 12.2 12.1 12 11.3 13.2 14.7 14.3 15.8 14.2 13.8 11.4 12.5 12 12.4 12.5 12.7 12.8 12.3 14.1 14.7 14.3 14.1 13.7 13.1 13.6 12.9 13.1 13 13 12.9 13 13.8 12.7 12.7 13.7 14.3 14.4 (13.8) (13.6) 0 (13.6) (13.9) (13.9) 13.5 15.1 16.3 16.3 14.1 13.5 13.2 14 14.7 12.8 11.6 8.6 8.7 6.8 8.8 9.5 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
Interest Income 0 15.8 15 14.1 13.9 14.7 15.2 14.2 12.9 11.4 10.9 9.9 8 6.3 4.6 1.6 0.5 0.9 0 0.4 0 0.5 0.5 0.3 0 0.4 0 0 0 0.2 0.1 0.2 0.1 0.1 0 0.1 0.1 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.5 0 (78.2) (80.2) 0.3 0.3 0.4 0.4 0.3 0.5 0.3 0.2 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 360.6 375.4 391.7 366 351.8 375.8 369.3 393.8 381.8 368.3 357.2 385.5 366.2 348.4 327.4 346.6 327.5 334.2 300.5 314.9 295.2 312.3 278 174.5 221.1 259.9 254.4 275.6 273.6 264.1 254.6 274.3 261.4 234.4 230.5 259.2 243.4 294.8 228.6 238.8 222.7 228.2 207.1 212.1 197.5 207.7 187.1 192.9 175.6 174.8 161.5 166.2 156.5 160.3 142.9 149.5 140 144.1 132.2 153.5 118.9 115.7 102.5 98.2 88.5 87.9 67.2 90.4 82.1 117.3 105.9 131.8 111.9 121.7 88.9 104.7 (52.2) 36.1 57.4 70.7 51.9 56.2 55 60.1 48.9 50.9 50.5 56 45.9 52.1 44.7 55.9 57.7 99 43.2 61.2 51.7 18.7 40.4 50.3 58.9 56.0 58.4 87.4 71 54.8 60.8 63.1 49.2 27.2 (13.1) 36.9 51.4 68.8 54.4 58 50.9 51.5 42.7 51.3 42.5 43.4 38 40.8 34.8 (9.5) 38.9 50.6 48.1 52.5 42.3 45.3 39 37.4 32.1 39.4 36.4 35.5 35.7 40.6 37.8 (15.4) 45.8 50.3 53.5 41.7 42.2 49.3 232.1 (461.2) 208.9 219.2 215.3 (434.1) 189.1 184.6 185.5 (391) 166.5 168.6
EBIT 335.6 355.3 361.7 341.6 327.8 351.5 344.7 369.2 357.3 343.3 332.6 360.7 341.3 323.7 303 321.2 301.8 304.5 275.6 289.4 270.5 287.1 254.1 150.7 197.3 236 231.5 252.6 251 241.2 231.4 250.3 237.4 210.6 207 236.4 220.3 227.7 207.4 217.1 201.7 206.8 186.6 191.5 177.5 187.2 167.4 173.2 156 155.8 142.1 146.7 137.7 140.8 123.9 130.3 121 124.9 113.4 135.2 100.6 97.5 84.5 79.9 70.3 68.7 48.9 71.4 64 100.3 87.4 113 94.2 96.3 72.4 87.4 (68.7) 21.2 45.6 58 39.4 43.6 42.8 47.3 34.3 38 36.5 40.8 27 35.3 31.1 40.7 43 86.4 30.6 48.6 37.8 2.3 23.4 33.4 41.2 41.3 42.9 68.9 53.6 37 48 50.8 36.7 15 (24.9) 26.6 40.7 58.5 45 48.5 41.7 44.7 35.1 42.5 33.9 37 28.9 32.7 26.9 (15.7) 31.9 42.7 39.6 44.5 34.7 37.1 30.6 27.6 25.7 31.8 30.7 29.9 29 33.8 31.1 (20.9) 40.1 43.6 47 35.5 37.2 43.9 232.1 (461.2) 208.9 219.2 215.3 (434.1) 189.1 184.6 185.5 (391) 166.5 168.6
Income Before Tax 323.2 341.9 349.3 329.3 315.4 339.2 332.2 356.9 344.8 330.8 320.2 348.1 328.9 311.7 291.2 309.5 290.2 293.2 262.4 276.1 256.7 272 239.8 137.8 185.9 223.9 219.5 240.5 239 228.8 219 238.3 223.8 197 193.9 223.4 207.6 214.3 194.3 204.2 188.6 193.8 173.6 178.6 164.5 173.4 154.7 160.5 142.3 141.5 127.7 132.9 124.1 126.4 110.3 116.4 107.1 111.4 98.3 118.9 84.3 83.4 71 66.7 56.3 54 36.1 59.8 55.4 88.3 80.6 69.7 84.7 85.7 62.7 78.2 58.6 53.4 43 15.7 33.8 42.9 36.7 40.9 27.5 37.1 29.6 34.2 19.5 26.6 22.9 34.3 32.9 51.7 30.1 45.6 33.8 (18) 3.2 16.1 46.3 27.4 42.3 69.6 53.3 42.4 66.2 39.1 50.2 20.4 (98) 35.4 53 66.8 56.4 61.9 53.8 58 48.9 54.8 47.1 48.9 41.8 47.2 42 42.8 33.4 40.3 37.2 41.6 31.3 34.5 29.1 24.2 24.5 31.6 29.4 28.6 30.4 31.8 27.7 28.4 39.6 42.8 49.1 35.4 37.1 43 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 69.7 74.9 77.5 72.5 68.7 75 74.7 79.3 75.2 69.5 71.1 78.2 74.6 67.2 61.7 72.3 67.5 64.1 60.9 62.9 59.1 58.2 55.1 31.9 43.9 48.9 50.4 55.6 56.9 49.5 51.5 55.8 57.6 63.8 57.2 67.3 62.6 64.9 59.6 62.2 57.6 59.3 53.9 56.2 51.8 54.9 48.4 51.9 44.3 44.6 40.8 42.5 38.8 39.8 34.9 38.3 35.2 36.2 30.5 39.8 27.2 24.5 23.8 20.3 19 16.5 10.3 17.6 18.3 28.2 26.8 34.5 28.3 25.9 21.6 25.4 19.6 15.4 14.8 3.9 11.7 15.5 15.7 14.3 9.6 13.1 6.8 12 6.8 9.3 5.2 12 11.5 18.6 10.9 16.4 12.1 (0.6) 2.6 7.2 16.9 9.2 15.4 25.4 19.4 15 23.6 14.1 18 7.8 (24) 12.7 19.1 24.7 20.9 22.9 19.9 21.4 18.1 20.3 17.4 18.1 15.5 17.5 15.5 16.1 10.7 14.2 14.4 17.2 10.8 12.1 10.6 11.4 9.3 12 10.9 11.7 11.3 12 10.3 11.1 14.4 15.6 18 12.7 13.7 15.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 247 260.7 265.4 250.3 240.5 258.1 251.1 271.2 263.5 255.3 243.1 264 248.7 238.9 223.9 231.5 217.4 223.7 196.2 208 192.6 208.9 179.7 101.2 137.2 170.6 164.6 180.4 177.9 175 163.2 178.7 163 129.5 133.4 153.2 141.6 146.3 131.7 140.1 128.3 131.4 116.8 120 110.5 116.2 103.7 106.1 95.9 94.5 84.6 88.4 82.8 84.6 74.1 76.4 71 74.3 67.8 78 56.2 57.9 46.5 45.3 36.8 36.6 25.4 37.4 34.8 58.6 54.6 66.9 56.6 57.3 41.1 43.8 39 38 28.2 11.8 22.1 27.4 21 26.6 17.9 24 22.8 22.2 12.7 17.3 17.7 22.3 21.4 33.1 19.2 29.2 24.5 (17.4) 0.6 8.9 26.9 43.6 26.9 44.2 33.8 27.4 42.6 25 32.2 12.6 (74) 22.7 33.9 42.1 35.5 39 33.9 36.6 30.8 34.5 29.7 30.8 26.3 29.7 26.5 26.7 22.7 26.1 22.8 24.4 20.5 22.4 18.5 12.8 15.2 19.6 18.5 16.9 19.1 19.8 17.4 17.3 25.2 27.2 31.1 22.7 23.4 27.3 31.4 27.1 27.2 29.1 29.8 23.9 22.2 20.9 21.5 15.9 15.4 17.6
Per Share Data
EPS (Basic) 4.76 5.02 5.10 4.80 4.59 4.91 4.77 5.15 5.00 4.84 4.60 4.99 4.69 4.50 4.21 4.34 4.07 4.18 3.65 3.85 3.55 3.85 3.31 1.86 2.52 3.12 2.99 3.27 3.21 3.14 2.90 3.17 2.87 2.28 2.33 2.65 2.45 2.52 2.27 2.41 2.21 2.26 2.01 2.07 1.90 2.00 1.78 1.83 1.65 1.63 1.45 1.52 1.42 1.45 1.27 1.31 1.22 1.27 1.16 1.34 0.97 0.99 0.80 0.78 0.64 0.63 0.44 0.65 0.61 1.01 0.95 1.16 0.98 0.98 0.71 0.75 0.67 0.64 0.48 0.20 0.38 0.47 0.36 0.46 0.31 0.41 0.39 0.38 0.22 0.30 0.30 0.38 0.37 0.56 0.33 0.50 0.42 -0.30 0.01 0.15 0.46 0.24 0.46 0.75 1.03 0.47 0.73 0.43 0.55 0.21 -1.24 0.38 0.57 0.66 0.58 0.64 0.56 0.60 0.51 0.57 0.49 0.51 0.43 0.49 0.41 0.42 0.35 0.41 0.36 0.38 0.32 0.35 0.29 0.20 0.24 0.31 0.29 0.27 0.30 0.32 0.28 0.28 0.41 0.44 0.51 0.37 0.38 0.44 0.51 0.44 0.43 0.47 0.47 0.38 0.35 0.34 0.35 0.26 0.25 0.29
EPS (Diluted) 4.69 4.94 5.01 4.72 4.51 4.82 4.70 5.07 4.91 4.75 4.51 4.89 4.60 4.42 4.14 4.27 4.00 4.10 3.57 3.76 3.50 3.82 3.28 1.85 2.49 3.08 2.96 3.22 3.16 3.09 2.85 3.12 2.82 2.24 2.29 2.60 2.39 2.47 2.22 2.36 2.16 2.22 1.98 2.03 1.87 1.97 1.76 1.80 1.62 1.60 1.43 1.50 1.40 1.43 1.26 1.30 1.21 1.27 1.16 1.33 0.96 0.99 0.80 0.78 0.63 0.63 0.44 0.65 0.60 1.01 0.94 1.15 0.97 0.98 0.70 0.74 0.66 0.64 0.48 0.20 0.37 0.47 0.36 0.46 0.31 0.41 0.39 0.38 0.22 0.30 0.30 0.38 0.37 0.56 0.33 0.50 0.42 -0.30 0.01 0.15 0.46 0.24 0.46 0.75 1.03 0.47 0.72 0.42 0.55 0.21 -1.24 0.38 0.56 0.66 0.58 0.63 0.55 0.60 0.51 0.57 0.48 0.51 0.43 0.49 0.41 0.42 0.35 0.41 0.36 0.38 0.32 0.35 0.29 0.20 0.24 0.31 0.29 0.27 0.30 0.32 0.28 0.28 0.41 0.44 0.51 0.37 0.38 0.44 0.51 0.43 0.43 0.47 0.47 0.38 0.35 0.34 0.35 0.26 0.25 0.29
Shares Outstanding 51.9 51.9 52.2 52.2 52.4 52.6 52.6 52.7 52.7 52.7 52.8 53.0 53.0 53.1 53.2 53.3 53.4 53.5 53.8 54.1 54.2 54.2 54.3 54.4 54.5 54.7 55.0 55.2 55.5 55.8 56.3 56.4 56.7 56.7 57.2 57.8 57.9 58 58 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.1 58.2 58.1 58.2 58.2 58.3 58.2 58.3 58.2 58.2 58.2 58.2 58.2 58.2 58 58.1 58 57.8 57.9 57.7 57.7 57.5 57.5 57.5 57.6 57.5 57.6 57.7 58.1 58.2 58.6 58.2 58.2 58.2 57.8 57.9 57.7 57.8 57.9 57.7 57.9 58.2 58.2 58.3 58.2 58.2 58.2 58.4 58.2 58 57.9 58 57.9 57.8 57.9 58.5 58.6 58.5 58.8 58.4 58.1 58.5 58.9 59.7 59.7 59.5 61.0 61.2 60.9 60.5 60.8 60.4 60.5 60.6 59.9 61.2 60.6 64.6 64.3 64.9 63.7 63.3 62.3 64.1 64 63.8 63.3 63.3 63.2 63.8 62.6 63.7 61.9 62.1 61.5 61.5 61.8 61.0 61.4 61.6 62.0 61.9 61.3 62.7 62.5 62.5 62.2 62.2 61.9 61.9 61.8 61.8 61.4
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,753.3 1,624.5 1,534.1 1,458.3 1,434.9 1,360.5 1,313.3 1,232.7 1,121 1,001.5 959.3 871.3 833.8 757.2 759.3 812.9 574.9 780 735.5 965.9 904.6 923.4 787.5 686.2 185.8 184.5 167.5 164 156.4 140.9 122.2 112.3 97.5 92 94.1 89 123 77.6 117.5 119.9 106.3 92.8 119.2 124.6 114.4 132.9 124.7 115.8 127.8 217.6 182.5 174.7 213.6 214.5 176.1 173.6 161.6 185.6 185.7 418.2 517.3 572.2 359.9 430.8 472.3 699.4 709 524.4 400.7 115.8 118.3 140.6 114.3 93 92.6 72 61.3 63.4 246 190.1 182.9 170.4 178.3 130.6 145.4 150 153.3 126.6 107.6 96.1 85.4 22.8 15.4 18.4 6.9 6.2 5.4 6.7 5.5 6.5 4.8 6.1 9.0 8.1 14.9 17.6 42.7 15.7 19.2 15 13.5 12 9 25.7 15.4 9.8 9.1 15.4 19.5 26.6 23.5 16.2 14.3 18.7 18.3 9 12.8 19.1 11.8 6.7 16.9 19.8 27.7 59 63.3 48.6 43.5 10.9 13.6 10.2 6 6.6 6.1 4.8 6.2 5.1 6.1 4.3 16.9 64.6 27.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,616.3 1,601.6 1,677.3 1,585.8 1,589.5 1,545.9 1,543.2 1,513.4 1,549 1,506.2 1,493.9 1,487 1,460.3 1,433.8 1,409.8 1,374.4 1,376.1 1,335 1,315.8 1,284.6 1,286.2 1,283.4 1,264.3 1,169.7 1,241.7 1,325.4 1,321 1,304.6 1,294.1 1,309.4 1,303.3 1,269.1 1,285 1,277.8 1,280.8 1,224.2 1,177.3 1,159.4 1,156.2 1,105.8 1,100.7 1,091.9 578.9 565.3 555.6 1,027.7 1,057.9 1,032.5 1,008.3 974.6 962.4 911.4 888.1 883.7 853.7 810.9 803 790.4 449.6 748.5 732.8 704.2 675.9 612.2 609.8 569.6 508.4 472.6 478.3 522.1 606.2 617.5 620.3 586.9 566.9 561.2 567.9 559.2 502.4 509.2 513.7 485.9 511 514.7 550.3 542 527.5 556.9 574.7 546.8 561.2 580.1 561 556.2 591.8 636.4 633.1 572.8 622.4 621.5 631 644.5 618.1 642.4 641.3 617.6 568.7 500.5 500.3 554.7 507.8 521.7 548.4 539.6 600.3 637.4 657.7 651.7 619.4 609.4 578.1 610.1 643.8 625.1 583.3 568.4 538.5 541.4 542.2 539.9 504.6 482.3 484.4 508.1 459.8 464.9 462.1 461.6 466.5 467.4 466.9 459.4 455 443.3 427.2 403.9 391.8 373.1 336.6 277.4 226.6
Inventory 1,020.5 1,025.2 1,024.5 997.7 961.2 943.4 995.8 965 970.5 1,005.9 1,032.9 1,046.1 1,049.1 1,033.1 955.1 893.3 864.1 803.8 789.6 760.9 730.1 746.5 764.4 784 757.4 760.4 753.5 725.8 707 673.8 690.6 668.3 678.8 638.8 649.9 601.4 556.8 530.5 523.6 507.1 511.6 497.8 527.7 499.2 482.3 475.5 484.6 467.5 452.6 434.4 440.3 418.1 401.3 404.2 417.5 401.4 395.8 386.4 399.7 392.2 368.6 329.4 324.8 296.5 291 274.7 286.2 302.8 340.7 359.2 388 378.1 351.7 322.4 330.6 323.9 326.9 323 312.6 310.5 293.4 283.2 327.6 366.6 348.6 341.9 345.3 344.3 353 351.1 365.2 385.1 368.2 369.9 405.9 414.5 386.8 375.2 429.6 440.2 430.3 418.9 450.7 476.7 457.7 454.8 498.1 392.8 381.7 375.4 420.5 446.6 420.7 373.2 367.3 316.3 299.2 269.8 279.2 267.3 245.4 250.4 250.1 245.7 233.7 229 252.8 250.2 243.9 249.1 276.1 251.7 229.6 221.3 154.9 166.8 157.9 160.1 158.7 165 164.6 182.1 175.6 167.6 143.2 137.1 135.3 147.4 139.5 120.1 124.8
Other Current Assets 0 151.5 149.4 177.8 155.8 139.6 148.4 147 135.6 138.4 118.9 0 138 144.8 0 0 286.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.9 634.5 606.3 586.5 101 96.1 88.5 82 85.4 88.8 77 73.1 81.8 91.3 86.5 83.9 92.6 94.8 90.8 83.5 87 78.8 74.2 66.8 69.5 61 59.7 56.5 64.1 78.9 84.3 80.6 87 72.9 67.5 71.5 76 81.4 69.9 73 76.3 84 83.7 82.9 77.1 75.2 72.6 73.3 71.4 0 0 0 0 0 0 0 0 0 0 0 0 107.3 113.5 112.0 116.3 189.5 131 135.8 134.7 127.1 101.1 92.5 83.2 87.8 87.3 86 80.4 80.4 77.8 80 70 77.4 68.9 66.8 66.6 62 58.6 58.4 58.9 63.3 49.5 49.5 49.2 37.1 35.8 34.7 34 32.6 30.6 27.9 26.9 25.1 21.8 22.3 18.5 15.7 11.9 12 8.4 13.5
Total Current Assets 4,547.7 4,402.8 4,385.3 4,219.6 4,141.4 3,989.4 4,000.7 3,858.1 3,776.1 3,652 3,605 3,533.4 3,481.2 3,368.9 3,269.6 3,230.7 3,236 3,053.4 2,974.3 3,149.7 3,052.5 3,083 2,938.2 2,772.4 2,303.1 2,380.5 2,347.9 2,306.6 2,265.3 2,216.9 2,214.6 2,155.4 2,168.4 2,119.3 2,145.9 2,034.1 1,974.1 1,884 1,908.7 1,852.4 1,841.5 1,898.7 1,952.9 1,897.9 1,843.3 1,858.6 1,860.2 1,808.8 1,769.7 1,796.2 1,783.1 1,686.2 1,675.8 1,669 1,623.9 1,554.8 1,534.6 1,530.7 1,523.3 1,735.9 1,803.3 1,765.5 1,531.9 1,486.1 1,507 1,676.1 1,658.7 1,444.3 1,356.4 1,140.7 1,281.5 1,307.8 1,264.9 1,187.4 1,150.6 1,103.4 1,128.4 1,113.2 1,211.8 1,155.3 1,134.8 1,072.9 1,162.9 1,168.2 1,198.9 1,192.6 1,181.7 1,179.7 1,194.7 1,131.7 1,130.9 1,115.9 1,065.1 1,051 1,132.7 1,196.3 1,161.1 1,139.4 1,191.2 1,197.4 1,189.6 1,186.4 1,185.1 1,240.6 1,226.0 1,206.3 1,299 1,040 1,037 1,079.8 1,068.9 1,081.4 1,070.6 1,021.7 1,070.8 1,050.8 1,052 1,017.3 998.5 981.1 927 946.7 985.6 958.4 902.1 873 866.1 869.3 856.3 854.6 860.9 803.3 791.2 837.6 715.1 716.1 698.2 666.6 671.4 673.2 665.4 675 661.8 637.5 598.9 564.6 548.9 536.7 505 470.5 392.2
Non-Current Assets
Property, Plant & Equipment 547.7 636 646.9 647.9 639.4 632 626.3 613.6 609.1 614 593.5 591.8 577.8 574.1 542.1 560.1 563.2 570.1 573.8 578.5 569 578.1 556.4 559.6 559.6 577.1 564.2 561.8 552.4 495.1 491 479.4 489.7 484.4 474.2 463.4 437.5 425.2 419.2 418.5 417.4 413.5 413.2 411.2 396.2 404.5 404.1 401.8 394.3 392.5 384.4 375.1 372.3 375.2 373.3 361.6 360.7 352.9 353.3 357.2 352.6 344 329.3 324.2 337.3 347.8 346.6 337.8 321.5 327.8 326.1 331.3 328.5 304.8 300.9 293.6 296.8 297.1 279.9 278.7 291.6 295.5 279.4 283.9 298.3 313.6 302.1 309.8 317.3 328.6 325.5 335 333.1 330.2 327.8 332.1 320.2 327.7 325 325.4 332.2 345.1 351.7 354.6 353.9 362.6 351 270 267.3 272 272.4 270.9 266.5 265.8 255.5 248.5 247.4 245.3 239.2 228.4 224.4 220.1 206.9 205.5 206.6 209.1 199.7 223.1 220.9 224.8 226.2 226.4 225.1 226.5 201 200.6 204.3 206.5 206.6 208.6 207.9 210.4 208 204 198.3 195 177.9 165.6 146.4 128.1 115.1
Goodwill 1,102.1 1,109.5 1,105.8 1,102.6 1,077.7 1,056.8 1,086.6 1,067.9 1,071.3 1,097.4 1,035.9 1,048.6 1,050.6 1,045.3 1,010.6 1,046 1,077.8 1,116.5 1,171 1,177.6 1,161.8 982.4 938.5 924.5 898.2 913.8 920.1 907 900.9 902.2 913.9 911 941.4 924.1 924 899.2 859.8 895.5 788.3 788.2 797.1 790.1 798.7 787.8 778.3 810.7 828.5 870.5 841.8 838.8 837.4 823.9 800.3 807.4 799.9 786.2 804.9 795.8 808.2 827.2 822.8 798.4 808.7 773.1 796.5 814.3 820.2 806.4 781.3 801.8 828.5 854.3 855.3 818.8 824.6 786 781.1 776.1 419.6 416.3 402.4 0 0 0 0 441.1 0 0 0 0 0 0 0 0 0 0 0 331.2 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
Intangible Assets 267.2 270.7 275.4 275.1 271.4 267.6 277.3 274.8 277.7 268.9 263 269.5 273.3 275.6 271.3 283.5 295.5 301.7 249.6 255.2 254.6 260.8 241.6 241 234.3 243.9 225.2 227.9 230.5 232.9 237.8 240.9 251.7 253.7 258.3 256.3 240.4 184.6 185.5 189.2 192.9 195 195.4 198 198.8 203.3 207.1 188.6 189.6 190.5 192.5 192.2 185.5 187.2 187.5 186 188.4 188.3 189.8 193 194 192.8 197 195 201.9 206.2 210.5 213.4 213.2 218.3 231.9 239.8 241.6 234.8 215.8 242.8 245.7 257.8 65.2 65.5 64.6 462.3 466.6 467 492.2 70 478.8 475.7 478.4 487.1 466.1 465.9 441.8 432.1 416.6 418.8 393.9 60.7 401.2 393 405.8 424.6 414.5 454.6 453.6 526.2 454.3 308.6 280.3 262.9 262.9 285 267.7 298.2 271.2 254 255 202.8 216.6 210.9 129.9 132.7 114.1 118.8 99.8 96 87.4 94.8 87.5 85.7 125 62.1 62.5 64.1 46.5 45.3 45.4 42.3 30.4 31 22.8 22.4 21.1 21.1 20.9 18 16.7 16.5 16.2 17.2 19.3
Long-Term Investments 0 1,721.9 1,714.5 1,729.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,977.4 198.9 154.2 148.5 1,860.8 1,873 1,882.7 1,866.6 1,854.2 1,836.6 1,731.3 1,711.7 1,669.6 1,638.9 1,675.6 1,676.5 1,653.4 1,668.5 1,563.1 1,578.5 1,585.8 1,602.7 1,545.6 1,568.9 1,515.8 1,525.9 1,484.6 1,488.2 1,470.5 1,461.3 1,445.5 1,433.6 1,414.3 1,415.6 1,372.6 1,342.3 1,298 1,261.1 1,232.4 1,195.2 1,137.9 1,083.3 1,042.4 1,007.6 958 939.8 920.5 902.1 855.3 834.9 808.6 779.7 762.1 753.1 766.8 729.8 698.6 680 659.3 618.6 575.6 537.2 498.9 442.8 372.4 314.8 230 142 133.9 144.5 200.7 199.6 200.5 197.3 174.4 175.7 166.5 155 126.2 128.2 117.7 119.9 247.5 250.6 254.3 263.4 177.2 172.4 169.5 175 123.9 124 121.8 119.9 91.2 98.4 81.8 130 64.9 64.6 68 80 124.0 128.6 135.5 54.7 102.6 51.6 57.5 60.2 67.1 58 57.1 55.7 60.7 64.7 63.3 55.4 69.8 68.7 61.8 61.5 66.4 62.6 61.1 56.8 58 55.3 54 53.8 0 53.6 49.7 49.2 0 0 0 0 0 (0.1) 0 0.1 0 0 0 0 0 0 (0.1) 0 0
Total Non-Current Assets 3,968.7 4,009.5 3,970.3 3,982.2 3,927.6 3,907.4 3,952.6 3,901.8 3,890.7 3,892.9 3,699.3 3,697 3,644.4 3,603.9 3,565.9 3,633.6 3,659.2 3,706.3 3,606.6 3,641.9 3,621 3,474.3 3,329.4 3,341.1 3,261.2 3,313 3,248.5 3,238.8 3,225.6 3,156.2 3,140.2 3,116.6 3,149.2 3,129.8 3,110.3 3,033 2,903.7 2,839.2 2,691.4 2,652.7 2,594.9 2,588.2 2,538.5 2,492.8 2,419.1 2,451.5 2,408.3 2,419.5 2,334.4 2,313.8 2,317.9 2,275.3 2,227.4 2,233.3 2,248 2,186.9 2,175.3 2,142.2 2,106.8 2,090.6 2,036.7 1,963.9 1,925.9 1,827.2 1,799.2 1,771.3 1,678.6 1,562.7 1,520.4 1,569.6 1,598 1,637.8 1,645.4 1,577.7 1,575.3 1,556.9 1,552 1,541.3 957.7 951.9 937.2 935.5 997.7 1,009.5 1,053.5 1,097.5 968.8 966.4 977.1 1,006.8 977 989.9 958.4 943.1 864.5 878.3 822.8 834.9 824.7 819.2 839.2 864 890.3 937.7 943.0 943.5 907.9 630.2 605.1 595.1 602.4 613.9 591.3 619.7 587.4 567.2 565.7 503.5 525.6 508 416.1 414.3 387.4 386.9 367.5 361.9 345.1 373.2 362.4 364.3 351.2 342.1 337.3 339.8 247.5 245.9 249.7 248.8 237 239.5 230.7 232.9 229.1 225.1 219.2 213 194.6 182.1 162.5 145.3 134.4
Total Assets 8,516.4 8,412.3 8,355.6 8,201.8 8,069 7,896.8 7,953.3 7,759.9 7,666.8 7,544.9 7,304.3 7,230.4 7,125.6 6,972.8 6,835.5 6,864.3 6,895.2 6,759.7 6,580.9 6,791.6 6,673.5 6,557.3 6,267.6 6,113.5 5,564.3 5,693.5 5,596.4 5,545.4 5,490.9 5,373.1 5,354.8 5,272 5,317.6 5,249.1 5,256.2 5,067.1 4,877.8 4,723.2 4,600.1 4,505.1 4,436.4 4,486.9 4,491.4 4,390.7 4,262.4 4,310.1 4,268.5 4,228.3 4,104.1 4,110 4,101 3,961.5 3,903.2 3,902.3 3,871.9 3,741.7 3,709.9 3,672.9 3,630.1 3,826.5 3,840 3,729.4 3,457.8 3,313.3 3,306.2 3,447.4 3,337.3 3,007 2,876.8 2,710.3 2,879.5 2,945.6 2,910.3 2,765.1 2,725.9 2,660.3 2,680.4 2,654.5 2,169.5 2,107.2 2,072 2,008.4 2,160.6 2,177.7 2,252.4 2,290.1 2,150.5 2,146.1 2,171.8 2,138.5 2,107.9 2,105.8 2,023.5 1,994.1 1,997.2 2,074.6 1,983.9 1,974.3 2,015.9 2,016.6 2,028.8 2,050.4 2,075.4 2,178.3 2,169.0 2,149.8 2,206.9 1,670.2 1,642.1 1,674.9 1,671.3 1,695.3 1,661.9 1,641.4 1,658.2 1,618 1,617.7 1,520.8 1,524.1 1,489.1 1,343.1 1,361 1,373 1,345.3 1,269.6 1,234.9 1,211.2 1,242.5 1,218.7 1,218.9 1,212.1 1,145.4 1,128.5 1,177.4 962.6 962 947.9 915.4 908.4 912.7 896.1 907.9 890.9 862.6 818.1 777.6 743.5 718.8 667.5 615.8 526.6
Current Liabilities
Account Payables 253.6 229.1 271.3 269.8 281.3 265.9 270 271.1 257.4 238 284.3 274.2 283.1 287 305.3 308.5 297.3 277.6 266.9 280.2 235.9 222.9 206 186.2 193.7 198.5 205.8 215.3 200.4 201.1 197.6 198.5 188.2 178.2 204.7 202.3 189.9 170.9 172.6 169.1 161.7 148.3 178.1 166.1 162 145 167.6 171.9 160.1 155.6 161.8 157.6 148.7 142.5 146.9 141.4 139 124.6 132 139 141.5 253.9 127.8 128.5 123.8 201.3 112 108.1 119 126 171.7 184.3 197.1 171.6 169.1 185.3 193.3 178.8 168 151.9 162.2 135.4 137.1 173.9 201 194.9 200.8 205.2 215.8 189.7 175.4 176.6 180.3 170.9 186.2 203.1 177.4 141.2 147.6 154.7 169.8 161 142.8 156.0 127.2 146.4 152 80.2 100 89.4 85.2 86.9 95.9 91.6 101.5 93.4 96.2 89.3 75.6 68.6 57.4 75.6 42.5 47.4 53.8 56.7 37.2 39.4 46.9 57.3 42.4 36.1 42 45 27.9 30.2 30.4 32.2 22.7 22.7 22.2 37.1 31.8 32.7 33.4 40.3 24.7 24.1 0 0 0
Short-Term Debt 316.2 16.2 21.3 17.7 18.2 13.7 14.3 15.7 15.2 15.6 17.3 17.8 18.2 17.2 17.7 18.8 19.6 17.4 17.4 268.1 268.5 268.5 267.9 12.1 160.1 202.9 232.3 168.2 142.5 186.3 164.5 127.6 145.2 433.2 453.4 350.2 267.2 301.4 182.6 174.4 170.8 18.4 73.6 61 78.8 56.6 58.7 46.3 16.4 113.1 21.4 114.9 111.4 5.2 18.7 14.2 14 16.2 13.9 215 217.5 216 218.3 49 15.6 164.7 208.2 166.7 164.1 12 15.3 22.7 20.5 15.9 26.5 19.7 60.3 43.6 17.7 17.3 31 24.8 108.5 108.5 129 127.8 28.3 27.9 28.8 30.2 31.8 31.9 54.7 56.4 103 19.7 29.1 29.1 42.4 38 70.9 70.3 29.8 28.4 29.0 22.3 37 61.8 50.4 93.1 62 60.1 58.2 24 29.9 27.6 12.1 23.3 19.7 31.8 25.5 26.2 153.7 148.3 36.9 10.6 25.1 60.9 58.8 66.3 69.8 24.6 17.9 66.9 21.6 21.1 17.5 0 26.5 46.5 65.4 76.9 77.4 72.4 46.9 37.4 35.4 29.9 0.5 3.4 4.3
Deferred Revenue 0 0 0 0 0 59 0 0 0 58.4 0 0 0 57.1 0 0 0 56.4 0 0 0 53.6 0 0 0 55.1 0 0 0 47.3 0 0 0 38.9 0 0 0 43 0 0 0 40.7 0 0 0 34.1 0 0 0 26.6 0 0 0 24.8 0 0 0 24.9 0 0 0 18.6 0 0 0 19.3 20.9 23.8 23.8 22.3 23.6 26.1 25.5 25.9 25.9 25.1 32.1 25.3 19 24.1 28.9 26.6 27.4 27.9 31 26.2 23 23.1 21.8 20.6 31.8 29.6 29.3 42.5 43.9 46.3 45.4 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 583.4 673.2 704.2 145 134.9 157 162.7 151 141.6 176.2 172.1 158.8 141.1 172.4 169.3 159.1 149.6 195.5 190.7 170 149.6 168.3 168.4 147.2 116.1 122.1 142.9 131.7 130.3 139 149.5 136.8 129.2 138 150.9 135.2 127.6 156.5 163.8 142.8 129.9 155.4 159.3 145 138.8 165 163.2 143.9 129.5 154.9 148.6 128.1 113.7 143 141.7 123.2 113.4 138.3 46.9 121.5 106.2 40.4 39.6 100.1 86.9 40.5 0 96.1 87.1 102.9 80.7 81.9 77.2 146.6 76.1 70 69.4 302.5 79.8 69.1 82.9 77.5 75.1 70.9 71.9 68.8 68.6 79.2 81.6 326.7 84.3 83.1 87.1 75.9 41.2 47.2 50.6 61.9 334.8 307 288.2 306.7 273.6 301.7 290.6 284 315.3 314.7 290.8 275.6 292.8 239.2 236.6 236.9 232.3 246.9 262.4 228.8 260.4 269.7 242.7 234.3 204.8 208.7 185.3 170.6 189.7 204.1 188.3 184.4 196.1 210.6 199 210.2 151.6 161.5 156.8 144.5 136.3 140.8 129.6 122.8 117.1 122.7 117.3 101.8 92.6 101.1 141.8 128 108
Total Current Liabilities 1,289.1 918.5 996.8 941.5 999.9 961.5 956.4 950.1 989.7 941.6 981.9 962.3 999 971.6 993.5 986.1 1,024.1 982.2 979.7 1,222.1 1,234.1 1,164.9 1,117 829.4 921.9 947.6 990.1 930.8 936 952 956.8 927 951.6 1,193.3 1,222.8 1,073.8 971.5 989.5 878.6 853.1 837.2 670.5 785.5 739.8 726.5 718.7 733.9 696.7 632.9 715.4 725.7 696.1 669.7 589.2 621.6 596.1 565.9 583.8 569.4 771 874.9 881.1 847.4 646.4 617.7 739.9 642.6 621.1 603.9 547.5 655.8 672.2 655.1 639.2 632.4 623.7 686.8 682 600 567.5 556.8 506.1 613.8 633.6 673.5 674.2 557.7 592.8 604.4 567.2 558.5 570.8 569.5 552.4 638.6 586.7 539.9 549.4 524.8 499.7 528.9 538 446.1 486.1 446.8 452.7 504.3 456.7 441.2 458.1 440 386.2 390.7 352.5 363.7 367.9 370.7 341.4 355.7 370.1 325.6 336.1 401 404.4 276 237.9 252 304.4 294 308 308.3 271.3 258.9 322.1 201.1 212.8 204.7 176.7 185.5 210 217.2 236.8 226.3 227.8 197.6 179.5 152.7 155.1 142.3 131.4 112.3
Non-Current Liabilities
Long-Term Debt 886.9 1,248.2 1,186.2 1,186 1,185.7 1,185.5 1,185.3 1,185.1 1,184.9 1,184.6 1,184.4 1,184.2 1,184 1,183.8 1,183.6 1,183.4 1,183.2 1,182.9 1,182.7 1,182.5 1,182.3 1,182.1 1,181.8 1,436.7 948.2 946.9 947.5 947.9 946.7 946 944.8 945.4 946.3 753.6 755 755.6 755.4 708.8 713.4 715.2 714.6 861.7 864.1 861.4 864.4 862.7 0 0 0 858.9 861.1 64 868 970.4 971.2 970.2 965.5 967.9 968 955.5 953 954.8 712.3 909.8 900.6 902.1 902.4 652.6 652.9 503.4 500.6 500.5 502.7 502 501.6 501.4 503.9 505.6 198.1 196.7 197.2 201.7 202.2 203.2 202.1 203.2 303.5 302.7 303.8 303 303.9 305 304.2 304.3 304.8 430.4 459.1 445.5 490.2 508.5 475.9 473 563.4 579.9 622.2 607.5 669.7 252.9 246.3 246.6 246.1 245.1 204.2 151 200.1 182.6 200.1 149.8 150.6 119.6 109.9 143.8 113.9 114.1 113.9 109 88.4 99.6 99.2 99.7 100.8 98.8 95.4 93.1 6.5 6.5 6.8 7.2 7.2 7.3 7.3 7.3 7.3 7.3 7.7 7.7 7.7 7.7 8.1 12.6 16.1
Deferred Tax Liabilities 92.8 87 74.3 78.6 79.5 73.5 83.2 84.2 88.3 79.2 72.8 79.4 85.3 82.1 93.7 102.2 112.9 122.7 80.2 81.8 74.9 70.4 63.5 67.5 66.3 69.3 45.8 45.4 55.1 41.4 27.3 27.2 31.7 28.4 28.5 21.9 24.4 13.1 13.4 13.5 14.5 169.8 161 160.4 158.7 159.2 148.2 147.1 145.3 143.8 137.9 138.5 133.8 127.1 119.4 112 110.6 108.1 97.6 97.9 96.6 94.4 85.7 87.9 93 97.8 101.4 94.8 94.1 95 93.8 96.8 98.4 91.2 83 83.7 82.2 88.9 73.1 73.3 72.5 75.3 85.2 81.6 79 76.5 46.7 33.5 33.3 34.3 35.4 35.7 32.8 33.6 32.9 27.8 25.9 24.7 22.7 22.4 23.3 24.7 26.2 28.0 28.7 27 18.1 10 9.6 9.6 12.2 12.1 12.2 11.8 7.7 7.4 7.3 7 5.6 5.9 5.9 4.8 5.5 5.5 5.4 6.3 4.6 4.5 4.5 7.4 6.5 6.4 7.1 4.9 0 0 0 0 11.6 11.1 11.5 12.1 11.3 10 10.6 11 11.2 11.4 11.9 14.2 15.3
Other Non-Current Liabilities 196.6 140 189.9 188.8 189.8 190.7 173.6 176.8 186.1 191.5 162.2 174.8 180 187.1 188.7 206.1 221.9 233.9 234 245.5 252.3 259.3 222.7 237.9 239.8 261.4 253.5 276.9 298.7 315.1 241.8 260.8 285.7 301.5 309.9 342.8 360.7 376.6 306.1 321.7 335 354.2 302 312.9 324.5 344.2 231.4 250.2 262.3 261.5 370.2 369.6 385.3 396.6 403.4 413.5 448 465.8 420.9 419.2 409.9 394.7 415.5 404.9 407.5 402 360.4 352.3 352.2 359.9 249.1 260.8 267.2 252.6 316.3 314.5 314.3 301.7 266.9 268.8 268.6 263.1 224.6 221.4 221.6 225.5 240.5 236.8 234.9 223.1 282 267.4 259.5 273.4 173.4 179.2 173.3 178.9 161.5 160.3 167 189.4 219.9 222.4 228.0 237.3 204 187.6 183.3 198.3 200.4 196.9 188.4 234 201.2 201.4 195.5 194.4 206.1 207.4 131 125.6 122.4 121.2 118.1 115.3 112.7 108.5 105.1 102.1 99.6 96.9 95.3 92.6 84.9 83.9 79.7 78.8 20.4 22.3 18.2 15.3 16.6 17.6 9.2 6.7 12.1 9.8 0 0.1 (0.1)
Total Non-Current Liabilities 1,244.2 1,537 1,515 1,520.8 1,525 1,518.3 1,499.2 1,500.9 1,513.8 1,509.9 1,470 1,488.8 1,494.2 1,497.7 1,502.5 1,531.4 1,550.5 1,573.7 1,531.9 1,544 1,541.5 1,545.8 1,509.8 1,775.5 1,289 1,315.1 1,281.1 1,305.9 1,337.1 1,302.5 1,213.9 1,233.4 1,263.7 1,083.5 1,093.4 1,120.3 1,140.5 1,098.5 1,032.9 1,050.4 1,064.1 1,385.7 1,327.1 1,334.7 1,347.6 1,366.1 1,240.1 1,258.8 1,267.5 1,264.2 1,369.2 1,369.5 1,387.1 1,494.1 1,494 1,495.7 1,524.1 1,541.8 1,486.5 1,472.6 1,459.5 1,443.9 1,213.5 1,402.6 1,401.1 1,401.9 1,364.2 1,099.7 1,099.2 976.3 843.5 858.1 868.3 845.8 900.9 899.6 900.4 896.2 538.1 538.8 538.3 540.1 512 506.2 502.7 505.2 590.7 573 572 560.4 621.3 608.1 596.5 611.3 511.1 637.4 658.3 649.1 674.4 691.2 666.2 668.4 809.5 830.3 878.9 871.8 891.8 450.5 439.2 454.5 458.7 454.1 404.8 396.8 409 391.4 402.9 351.2 362.3 332.9 246.8 274.2 241.8 240.8 237.4 230.6 205.7 212.6 208.8 209.2 206.9 202.1 197.8 190.6 91.4 90.4 86.5 86 39.2 40.7 37 34.7 35.2 34.9 27.5 25.4 31 28.9 20 26.9 31.3
Total Liabilities 2,533.3 2,455.5 2,511.8 2,462.3 2,524.9 2,479.8 2,455.6 2,451 2,503.5 2,451.5 2,451.9 2,451.1 2,493.2 2,469.3 2,496 2,517.5 2,574.6 2,555.9 2,511.6 2,766.1 2,775.6 2,710.7 2,626.8 2,604.9 2,210.9 2,262.7 2,271.2 2,236.7 2,273.1 2,254.5 2,170.7 2,160.4 2,215.3 2,276.8 2,316.2 2,194.1 2,112 2,088 1,911.5 1,903.5 1,901.3 2,056.2 2,112.6 2,074.5 2,074.1 2,084.8 1,974 1,955.5 1,900.4 1,979.6 2,094.9 2,065.6 2,056.8 2,083.3 2,115.6 2,091.8 2,090 2,125.6 2,055.9 2,243.6 2,334.4 2,325 2,060.9 2,049 2,018.8 2,141.8 2,006.8 1,720.8 1,703.1 1,523.8 1,499.3 1,530.3 1,523.4 1,485 1,533.3 1,523.3 1,587.2 1,578.2 1,138.1 1,106.3 1,095.1 1,046.2 1,125.8 1,139.8 1,176.2 1,179.4 1,148.4 1,165.8 1,176.4 1,127.6 1,179.8 1,178.9 1,166 1,163.7 1,149.7 1,224.1 1,198.2 1,198.5 1,199.2 1,190.9 1,195.1 1,206.4 1,255.6 1,316.4 1,325.7 1,324.5 1,396.1 907.2 880.4 912.6 898.7 840.3 795.5 749.3 772.7 759.3 773.6 692.6 718 703 572.4 610.3 642.8 645.2 513.4 468.5 457.7 517 502.8 517.2 515.2 473.4 456.7 512.7 292.5 303.2 291.2 262.7 224.7 250.7 254.2 271.5 261.5 262.7 225.1 204.9 183.7 184 162.3 158.3 143.6
Stockholders' Equity
Common Stock 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.5 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.4 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.3 67.2 67.2 67.2 67.2 67.2 67.2 67.1 67.1 67.1 67.1 67.1 67.1 67.1 67.1 67 67 67 67 67 67 67 67 67 66.9 66.9 66.9 66.9 66.9 66.9 66.9 66.8 66.9 66.8 66.8 66.8 66.8 66.8 66.7 66.7 66.7 66.7 66.7 66.7 66.7 66.7 66.5 66.5 66.3 66.1 66.1 66 65.9 43.9 43.7 43.6 0 43.3 43.2 0 43.1 43.1 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,257.4 8,137.5 8,003.9 7,850.5 7,712.4 7,584.3 7,439 7,286 7,113.1 6,948.5 6,792.3 6,635.6 6,458.1 6,296.2 6,144 5,996.2 5,841 5,699.9 5,552.8 5,423.5 5,282.5 5,156.9 5,014.9 4,894.2 4,852 4,779.7 4,668.3 4,556.1 4,428.4 4,257.6 4,135.8 4,018.9 3,886.7 3,772.3 3,689.5 3,597 3,485.2 3,384.9 3,280 3,183.9 3,079.6 2,986.9 2,891.2 2,805.5 2,716.6 2,637.2 2,552.1 2,474.3 2,394.1 2,324.1 2,255.4 2,193.2 2,127.3 2,067 2,004.8 1,950.9 1,894.6 1,843.7 1,789.6 1,740.8 1,681.4 1,644.1 1,604.9 1,576 1,548.3 1,528.9 1,509.5 1,501.5 1,481.1 1,463.7 1,422.5 1,385.3 1,335.8 1,296.7 1,256.8 1,231.4 1,203.3 1,180.3 1,158.2 1,145.9 1,150.1 1,143.8 1,116.4 1,124.3 1,112.1 1,108.7 1,099 1,090.7 1,082.8 1,084.7 1,081.9 1,078.8 1,071.3 1,064.2 1,045.7 1,040.5 1,025.2 1,014.7 1,046 1,059.3 1,064.3 1,051.3 1,020.6 994.8 978.1 957.8 943.8 901.3 902.5 883.2 883.5 957.5 960.2 939 909.7 874.2 860.2 838.5 814.1 783.3 772 753.4 733.5 707.2 699.2 684.1 669 646.3 643.3 632 619.1 598.6 599.2 592.2 590.8 575.7 579 571.9 605.3 586.2 589 582.7 576.6 551.4 546.5 526.4 514.9 491.5 464.4 407.9 348.4
Accumulated Other Comprehensive Income (375.9) (354.8) (393.7) (402.5) (499.5) (575) (424.7) (504.8) (493.3) (449.5) (563.3) (510.7) (510.6) (528.3) (582.3) (457.7) (350.6) (343.9) (394.8) (362.7) (388.3) (365.8) (465.6) (514.4) (609.9) (507.9) (543.9) (500.7) (496.4) (462.2) (369.7) (377.3) (285.4) (329) (341.8) (397) (450.4) (498.5) (372.9) (369.8) (340.1) (364.2) (322.2) (302) (339.2) (248.2) (97.9) (36.5) (36.9) (44.8) (111.1) (155.9) (146.5) (124.2) (131) (180.8) (146.1) (174.6) (87) (26.1) (40.4) (104.8) (71.7) (170.5) (110.7) (68.4) (27.1) (68.7) (158) (106.5) 131.7 206 214.9 142.8 91.2 46.9 26.7 1.8 (46.2) (85.1) (144.9) (176.9) 43.8 (91.5) (34.7) (17.9) (99.7) (140.5) (135.7) (120.6) (182.4) (193.1) (234) (123.8) (90.8) (81.9) (320.7) (120.6) (110.2) (120.3) (108.9) (87.2) (90.5) (41.3) (38.7) (35.8) (35.2) (79) (73.8) (60.4) (52.2) (62.4) (61.6) (60.8) (49.4) (44.4) (43.4) (27.8) (29.4) (29) (26) (21.6) (257.2) (16.4) (22.2) (244.5) (20.8) (29.8) (35.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,958.1 5,931.8 5,819 5,715.5 5,520.8 5,394.1 5,475 5,286.3 5,141 5,071.3 4,830.2 4,757.1 4,610.2 4,481.3 4,317.2 4,324.4 4,298.3 4,181.9 4,047.3 4,003.4 3,876 3,824.9 3,619 3,486.7 3,331.3 3,409.1 3,303.8 3,288.1 3,197.6 3,098.8 3,164.4 3,093.2 3,083.9 2,953.9 2,921.8 2,854.9 2,747.7 2,617.2 2,670.6 2,583.6 2,517.1 2,412.7 2,361 2,298.5 2,170.6 2,207.8 2,277 2,255.4 2,186.7 2,113.2 1,989.2 1,878.8 1,829.5 1,802.1 1,739.7 1,633.4 1,603.4 1,530.9 1,557.9 1,566.6 1,489.7 1,388.5 1,381.3 1,248.7 1,271.8 1,290 1,315 1,262.4 1,153.6 1,186.5 1,380.2 1,415.3 1,386.9 1,280.1 1,192.6 1,137 1,093.2 1,076.3 1,031.4 1,000.9 976.9 962.2 1,034.8 1,037.9 1,076.2 1,110.7 1,002.1 980.3 995.4 1,010.9 928.1 926.9 857.5 830.4 847.5 850.5 785.7 775.8 816.7 825.7 833.7 844 819.8 861.9 843.2 825.3 810.8 763 761.7 762.3 772.6 855 866.4 892.1 885.5 858.7 844.1 828.2 806.1 786.1 770.7 750.7 730.2 700.1 756.2 766.4 753.5 725.5 715.9 701.7 696.9 672 671.8 664.7 670.1 658.8 656.7 652.7 683.7 662 641.9 636.4 629.4 599.9 593 572.7 559.8 534.8 505.2 457.5 383
Total Liabilities & Equity 8,516.4 8,387.3 8,355.6 8,201.8 8,069 7,896.8 7,953.3 7,759.9 7,666.8 7,544.9 7,304.3 7,230.4 7,125.6 6,972.8 6,835.5 6,864.3 6,895.2 6,759.7 6,580.9 6,791.6 6,673.5 6,557.3 6,267.6 6,113.5 5,564.3 5,693.5 5,596.4 5,545.4 5,490.9 5,373.1 5,354.8 5,272 5,317.6 5,249.1 5,256.2 5,067.1 4,877.8 4,723.2 4,600.1 4,505.1 4,436.4 4,486.9 4,491.4 4,390.7 4,262.4 4,310.1 4,268.5 4,228.3 4,104.1 4,110 4,101 3,961.5 3,903.2 3,902.3 3,871.9 3,741.7 3,709.9 3,672.9 3,630.1 3,826.5 3,840 3,729.4 3,457.8 3,313.3 3,306.2 3,447.4 3,337.3 3,007 2,876.8 2,710.3 2,879.5 2,945.6 2,910.3 2,765.1 2,725.9 2,660.3 2,680.4 2,654.5 2,169.5 2,107.2 2,072 2,008.4 2,160.6 2,177.7 2,252.4 2,290.1 2,150.5 2,146.1 2,171.8 2,138.5 2,107.9 2,105.8 2,023.5 1,994.1 1,997.2 2,074.6 1,983.9 1,974.3 2,015.9 2,016.6 2,028.8 2,050.4 2,075.4 2,178.3 2,169.0 2,149.8 2,206.9 1,670.2 1,642.1 1,674.9 1,671.3 1,695.3 1,661.9 1,641.4 1,658.2 1,618 1,617.7 1,520.8 1,524.1 1,489.1 1,343.1 1,361 1,373 1,345.3 1,269.6 1,234.9 1,211.2 1,242.5 1,218.7 1,218.9 1,212.1 1,145.4 1,128.5 1,177.4 962.6 962 947.9 915.4 908.4 912.7 896.1 907.9 890.9 862.6 818.1 777.6 743.5 718.8 667.5 615.8 526.6
Debt Metrics
Total Debt 1,271 1,326.2 1,272.1 1,271.1 1,273.9 1,292.8 1,256.7 1,255.6 1,254.6 1,278.6 1,252.3 1,252.4 1,247.1 1,265.1 1,237.8 1,241.9 1,235.3 1,254.1 1,235.1 1,484.8 1,482.8 1,503.9 1,513 1,482.2 1,143 1,206.8 1,214.1 1,151.8 1,125.8 1,132.3 1,109.3 1,073 1,091.5 1,186.8 1,208.4 1,105.8 1,022.6 1,010.2 896 889.6 885.4 880.1 937.7 922.4 943.2 919.3 919.2 907.8 876.3 972 978.8 976.3 979.4 975.6 989.9 984.4 979.5 984.1 981.9 1,170.5 1,170.5 1,170.8 930.6 923.4 916.2 1,066.8 1,110.6 819.3 817 515.4 515.9 523.2 523.2 517.9 528.1 521.1 564.2 549.2 215.8 214 228.2 226.5 310.7 311.7 331.1 331 331.8 330.6 332.6 333.2 335.7 336.9 358.9 360.7 407.8 450.1 488.2 474.6 532.6 546.5 546.8 543.3 593.2 608.3 651.2 629.8 706.7 314.7 296.7 339.7 308.1 305.2 262.4 175 230 210.2 212.2 173.1 170.3 151.4 135.4 170 267.6 262.4 150.8 119.6 113.5 160.5 158 166 170.6 123.4 113.3 160 28.1 27.6 24.3 7.2 33.7 53.8 72.7 84.2 84.7 79.7 54.6 45.1 43.1 37.6 8.6 16 20.4
Net Debt (482.3) (298.3) (262) (187.2) (161) (67.7) (56.6) 22.9 133.6 277.1 293 381.1 413.3 507.9 478.5 429 660.4 474.1 499.6 518.9 578.2 580.5 725.5 796 957.2 1,022.3 1,046.6 987.8 969.4 991.4 987.1 960.7 994 1,094.8 1,114.3 1,016.8 899.6 932.6 778.5 769.7 779.1 787.3 818.5 797.8 828.8 786.4 794.5 792 748.5 754.4 796.3 801.6 765.8 761.1 813.8 810.8 817.9 798.5 796.2 752.3 653.2 598.6 570.7 492.6 443.9 367.4 401.6 294.9 416.3 399.6 397.6 382.6 408.9 424.9 435.5 449.1 502.9 485.8 (30.2) 23.9 45.3 56.1 132.4 181.1 185.7 181 178.5 204 225 237.1 250.3 314.1 343.5 342.3 400.9 443.9 482.8 467.9 527.1 540 542 537.2 584.2 600.2 636.3 612.2 664 299 277.5 324.7 294.6 293.2 253.4 149.3 214.6 200.4 203.1 157.7 150.8 124.8 111.9 153.8 253.3 243.7 132.5 110.6 100.7 141.4 146.2 159.3 153.7 103.6 85.6 101 (35.2) (21) (19.2) (3.7) 20.1 43.6 66.7 77.6 78.6 74.9 48.4 40 37 33.3 (8.3) (48.6) (6.9)
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
Operating Activities
Net Income 253.5 (775.3) 271.8 256.8 246.7 264.2 257.5 271.2 263.5 255.3 249.1 269.9 254.3 244.5 229.5 237.2 222.7 229.1 201.5 213.2 197.6 213.8 184.7 105.9 142 175 169.2 184.9 182.1 179.3 167.4 182.7 166.8 133.2 137.1 156.8 145.1 149.7 135.2 143.4 131.3 134.5 119.9 123 113.2 118.7 106.4 108.8 98.2 96.9 87 90.7 85.1 86.7 76.4 78.5 73 76.1 69.8 79.9 58 59.8 48.3 46.9 38 38.1 26.4 42 37.2 58.6 54.6 66.9 56.6 57.3 41.1 43.8 39 38 28.2 11.8 22.1 27.4 21 26.6 17.9 24 22.8 22.2 12.7 17.3 17.7 22.3 21.4 33.1 19.2 29.2 24.5 (17.4) 0.6 8.9 26.9 18.2 26.9 44.2 33.8 27.4 42.6 25 32.2 12.6 (74) 22.7 33.9 42.1 35.5 38.9 33.9 36.6 30.7 34.5 29.7 30.8 26.3 29.7 26.5 26.7 22.7 26.1 22.8 24.4 20.5 22.4 18.5 12.8 15.1 19.6 18.5 16.9 19.1 19.8 17.4 17.3 25.2 27.2 31.1 22.7 23.3
Depreciation & Amortization 25 (73.2) 24.8 24.4 24 24.3 24.6 24.6 24.5 25 24.6 24.8 24.9 24.7 24.4 25.4 25.7 29.7 24.9 25.5 24.7 25.2 23.9 23.8 23.8 23.9 22.9 23 22.6 22.9 23.2 24 24 23.8 23.5 22.8 23.1 21.7 (24.5) 21.7 21 21.4 20.5 20.6 20 20.5 19.7 19.7 19.6 19 19.4 19.5 18.8 19.5 19 19.2 19 19.2 18.8 18.3 18.3 18.2 18 18.3 18.2 19.2 18.3 19 18.1 17 18.5 18.8 17.7 25.4 16.5 17.3 16.5 14.9 11.8 12.7 12.5 12.6 12.2 12.8 14.6 12.9 14 15.2 18.9 16.8 13.6 15.2 14.7 12.6 12.6 12.6 13.9 16.4 17 16.9 17.7 14.7 15.5 18.4 17.5 17.8 12.8 12.3 12.5 12.2 11.8 10.3 10.7 10.3 9.4 9.5 9.2 6.8 7.6 8.8 8.6 6.4 9.1 8.1 7.9 6.2 7 7.9 8.5 8 7.6 8.1 8.4 9.8 6.4 7.6 5.7 5.6 6.5 6.8 6.7 5.5 5.7 6.7 6.5 6.2 5
Stock-Based Compensation 6.8 (19.1) 8.7 8.5 4.5 7.1 5.7 6 9.8 13.3 11 10.2 10.2 8.4 8.1 8.5 9 8.1 9.5 11.5 12.3 7 5.6 5.8 1.1 5.1 4.6 6.8 7.3 4.6 8 7.9 6.7 8.9 7 7 7.4 9.5 7.3 8.4 5.8 10 6.7 11.6 11.5 10.8 8.6 10.1 8.6 9.6 9.4 10 9.5 7.1 8.9 7.4 8.7 7.9 0.2 6.3 5.9 4.6 4.3 3 3 (1.9) 3.1 (4.2) 0 13 0 4.3 3.9 16.6 0 0 3.3 16.6 0 0 3.3 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 0
Change in Working Capital 56.1 (43.3) (49.9) (71.1) (4.4) (26.5) (31.8) (25.1) 20.3 (20.8) (10.7) (43) (6.6) (89) (139.1) (132.7) (73.2) (61.6) (59.2) (27.2) 68.5 50.8 1.5 93.1 28.7 (48.9) (81.2) (92.1) (33.9) (30.7) (82.6) (40.5) 8.5 (13.3) (75.1) (70.4) (20.5) (58.3) (57.1) (8.1) (38.4) (28.8) (34.1) 5.1 (78.3) (66.9) (56.2) (12.5) (47.6) (14.3) (30.1) (12.4) (56) (42.8) (39.7) (10.1) (53) (49.4) (48.4) (116.7) (64.1) (48) (54.6) (4.5) (47.8) 48.5 32.3 94.9 (55.3) (52.7) (63.3) (14.6) (15.9) (40.7) 4.6 18.9 (26.9) (5.8) 47.7 17.9 (6.9) 59.8 26.8 (10.4) (13.6) (35.8) 5.8 11.9 1.9 (13.2) 50.4 2.9 (13.8) 42.6 36.5 14.6 (54.6) 74.9 7.9 (18.6) (39.4) 31.5 6.5 0.2 (59.7) (18.9) (5.8) (36.1) 79.9 (48.4) 35.3 4.4 (69.8) 59.4 (31.2) (12.3) (21.7) (33.8) (7.9) (28.2) 28.9 110.4 (29.3) (42.9) 0.2 (8.4) (1.5) (3.5) (3.5) (10.3) (51.4) (24.2) 5.9 0.1 16 (15.5) 10.1 19 10.3 7.1 4.6 3.4 (23.9) (31.6) (23.9) 4 (4.7)
Other Non-Cash Items 23.5 1,152.1 23.3 22.2 24 25.4 21 30.4 29 26.3 18.7 17.4 19 18.2 14 11.8 7.4 12.4 10.3 13.5 13.9 20.5 14.9 23.3 21.4 18.1 17.3 15.9 17.8 19.2 16.6 17.3 25.5 18.5 16.2 15.2 29.9 15.3 57.8 11.8 12.5 6.2 10 7.6 1 7.8 9.8 7.9 2.7 4.6 6.7 5.8 3.9 6.7 4.1 7.5 3.9 4.2 6.4 6.5 6.2 23 1.9 4.6 3.2 3 3.2 0.3 0.1 (12.6) 3.6 (2.6) (3) 7.7 (2.8) 2.3 (2.3) (22) 4.8 3.6 (0.6) 0.6 (1) 2.8 0.4 (1.5) (2.5) 3.7 (1) 1 0.1 1.5 (0.8) 2.8 (8.3) (1.9) 1.2 16.4 19.7 9.3 1.1 14.8 (0.5) (1.8) 0.2 10.4 (6.3) 0.1 0.1 8.2 89.2 (1.1) 0.1 0.3 (0.2) 0.3 (0.2) (1.5) 0.3 0.1 0.1 0.1 (0.2) 0 (0.1) 0 0.1 0.1 0 0.2 (0.2) (0.2) 0.1 (0.2) 0.1 (0.2) 0 (0.6) (0.1) 0.6 (0.6) 0.2 0 (5.7) 0 (0.2) 0
Operating Cash Flow 368.7 268.1 277.9 237.2 298.5 293.5 274.2 301.1 348.7 296.9 285.4 270.3 301.6 210.6 129.9 140.8 193.9 222.7 186.4 238.2 319.3 317.6 224 253.6 213.4 196.7 131.1 145.5 201.3 215.9 129.8 186.9 231.9 193.5 95.5 127.1 192.4 151.7 111.9 162.1 141.6 144.4 113.7 160.3 78.1 97.2 88 124.4 88.3 122.5 84.3 110.1 75.7 102.9 69.7 91.7 65 72.3 42 (13.7) 27.9 64.3 10.2 55.5 10.4 96.7 80.1 155.6 14.7 46.3 20.4 73.9 74.4 54.2 59.4 90.5 27 52.5 76.9 46.5 27.5 104.4 65.6 31.8 19.3 12.6 43.2 57.2 33.8 37 84.4 37 18.6 98.3 63.4 57 5.4 89.2 48.2 15.4 10.9 75.1 59.4 61.5 (5.8) 32.6 53.8 20.8 128.4 2 62.3 36.3 (25.6) 125.6 20.4 23.8 25.1 18.8 22.4 25.1 63.4 150.9 2.2 (8.4) 28.2 31.4 22.6 26.9 26.3 20.3 (26.9) 1.6 34.4 18.2 36.8 11.3 33.6 34.3 36.3 34.3 27.1 20.5 8.3 (3.4) 13.7 31.2 23.4
Investing Activities
Capital Expenditure (21.2) (13.5) (19.9) (19.7) (22.9) (18.1) (20.4) (23.2) (21.8) (21.1) (25.1) (25.8) (23) (22.7) (20) (21.3) (20.2) (16.3) (16.2) (18.3) (19.3) (26.5) (10.1) (11.8) (17.2) (21.6) (29.6) (28) (20.2) (22.4) (29.9) (20.6) (18) (24.7) (22.9) (15.9) (18.6) (17.7) (16.5) (20.6) (19.5) (16.1) (18.5) (27.7) (18.1) (17.3) (22.3) (22.7) (18.3) (19.9) (19.3) (16.7) (14.7) (19.9) (19.7) (18) (21.8) (14.6) (13.3) (14.7) (18.6) (28.3) (10.5) (6.6) (5.7) (16.1) (14.7) (19.5) (14.1) (25.6) (15) (17.9) (15.4) (18.7) (15.6) (14.3) (13.3) (19) (11.6) (9.2) (10.7) (12.3) (8.8) (9.8) (9.2) (12.8) (8.6) (10) (7.3) (10.7) (5.7) (6.8) (6.2) (8.5) (11) (12.4) (13.9) (20) (10) (13.3) (10.3) (15.2) (16.5) (16.3) (9.6) 32.9 (418.7) (34) (56.2) (17.8) (34.8) (53.6) (20.1) (82.8) (13.7) (10.4) (11.5) (12.2) (15.8) (12) (12.3) (10.8) (9) (5.5) (6.3) (14.5) (7.4) (13.4) (6.5) (10.8) (5.9) (9.2) (7.3) (6.7) (6.8) (4.2) (3.4) (8.6) (5.2) (5.6) (4) (8.3) (11.2) (12.7) (12.2) (23.9) (17.9)
Acquisitions (5.1) 19.5 0.3 0.5 0.1 1.1 0.4 0.5 1.1 (41.4) 0.5 0.5 0.5 0.7 0.5 0.5 3.8 0.5 (3.9) 4.2 (200) (35.4) 0 0 (6.1) 0.3 (29.6) (8) (1.3) 0 0 0 (3) 0 (2.7) (70.7) (9.5) (160.4) 0 0 0 1.3 (13.1) 0 0 0 0.3 (41.6) 0 0 0 (38.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.1) 0 0 (0.3) 0 (0.4) (13.4) (0.6) (1) 0 0 (507.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0 (0.8) 0 0 0 (0.9) (2.3) (3.4) (5.1) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (218.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 215.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.2 19.9 (1.4) (26.8) (9.2) (23.2) (20.5) (37.5) (42.5) (42.1) (35.1) (69.3) (50.4) (45.9) (38.4) (53) 9.8 (8) (9.6) (15.6) 12.1 (11.7) (8.7) (33.8) (26.5) (20.1) (17.6) (29.2) (17.2) (38.4) (18.7) (43.1) (16.1) (34.3) (36.5) (52) (53.6) (51.2) (52.7) (74.7) (60.1) (59.8) (55.3) (57.7) (41.4) (28.7) (34.6) (55.4) (32.6) (24.6) (32.6) (52.6) (31.8) 0.4 (27.1) (39.5) (27.5) (34.8) (35.6) (46.8) (128) (48.6) (59.4) (78.8) (65.1) (69) (103.5) 0.2 3.1 (0.3) (0.4) 2.5 0.1 1.7 6.3 0.7 1.9 0.5 0.2 8.5 2.5 1.8 2.5 1.9 3 6 8.5 2.4 1 4.7 0.2 3.3 0.6 (0.8) 2.7 0.1 4 1.5 0.9 1.5 3 19.0 3.6 3.1 1.5 21.5 2.6 2.8 0.8 9.6 5 1.8 0.3 53.1 (3.2) 0.9 (48.6) 1.7 (9.3) (20.9) (0.1) (20.7) 1.5 (17.8) (2.6) (16.9) 28.8 (3.6) 1.8 (4.1) (10.2) 0.2 0.5 (111.5) (0.5) 0.8 0.3 7.4 2.8 (1) (2) (0.5) 7.8 1.3 (0.6) 0.4 1.5
Investing Cash Flow (28.6) 25.9 (21) (46) (32) (40.2) (40.5) (60.2) (63.2) (104.6) (59.7) (94.6) (72.9) (67.9) (57.9) (73.8) (6.6) (23.8) (29.7) (29.7) (207.2) (73.6) (18.8) (45.6) (49.8) (41.4) (76.8) (65.2) (38.7) (60.8) (48.6) (63.7) (37.1) (59) (62.1) (138.6) (81.7) (229.3) (69.2) (95.3) (79.6) (74.6) (86.9) (85.4) (59.5) (46) (56.6) (119.7) (50.9) (44.5) (51.9) (107.5) (46.5) (19.5) (46.8) (57.5) (49.3) (49.4) (48.9) (61.5) (59.8) (76.9) (69.9) (85.4) (70.8) (85.1) (126.3) (19.3) (11) (26.2) (15.4) (15.8) (28.7) (17.6) (10.3) (13.6) (11.4) (525.9) (11.4) (0.7) (8.2) (10.5) (6.3) (7.9) (6.2) (6.8) (0.1) (7.6) (6.3) (6) (5.5) (3.5) (5.6) (16.4) (8.3) (12.3) (10.7) (18.5) (9.1) (11.8) (8.2) 1.5 (16.4) (18.3) (9.1) 54.4 (416.1) (31.2) (55.4) (8.2) (29.8) (51.8) (19.8) (29.7) (16.9) (9.5) (60.1) (10.5) (25.1) (32.9) (12.4) (31.5) (7.5) (23.3) (8.9) (31.4) 21.4 (17) (4.7) (14.9) (16.1) (9) (6.8) (118.2) (7.3) (3.4) (3.1) (1.2) (2.4) (6.6) (6) (8.8) (3.4) (11.4) (12.8) (23.5) (16.4)
Financing Activities
Net Debt Issuance 0.4 (7.9) 3.9 (0.5) 4.5 (0.4) (1.3) 0.8 (0.4) (1.7) (0.3) (0.5) 0.8 (1) (0.2) 0.5 2.3 0.3 (249.9) 0.5 2.4 0.5 2.3 341.8 (41.9) (29.3) 65.1 25.6 (43.8) 20.8 38.1 (16.1) (100.3) (20.4) 103.7 0 12.1 0 8.2 3.8 2.8 0 0 0 0 (1.5) 0 0 (96) 0 0 4 6.1 (13.7) 4.3 0.4 (2.2) 2.1 (200.7) (2.4) 1.6 245.6 2.9 (2) (149) (2.4) 248.1 1.9 300 (2.6) (6.6) 1.3 (2) (11.8) 4.9 (42.7) 13 314.4 0.1 (14.5) 6 (83.7) (0.1) (20.3) 1.3 (1.1) 0 (1) (1.3) (6.2) 1 (23.6) (0.4) (53.8) (40.9) (37) 13.8 (56.2) (20.3) 3.5 11.9 (56.3) (7.5) (41.0) 25.2 (78.8) 380.4 16.3 (43.7) 26.2 (4.4) 39.1 88 (55.3) 21.2 (2.2) 39.1 2.6 18.3 16.5 (36.3) (109.2) 6.2 110.4 30 6.3 (37) 2.4 (7.9) (0.9) 47.2 10.1 (47.4) 102.6 0.5 3.3 16.5 (26) (20) (19.4) (11.5) (0.5) 4.6 24.1 10.9 2 5.5
Stock Repurchased (99.9) 248.2 (82) (79) (87.2) (112.5) (59.9) (47.4) (70.2) (60.9) (51.8) (94.8) (87.2) (65.3) (50.2) (53.8) (28.8) (75.5) (66.5) (137.4) (151.9) (78.7) (45.1) 0 (50.5) (71.2) (59.7) (60.1) (47.4) (99.7) (85.7) (55.2) (43.5) (75.3) (90.1) (86.7) (35.8) (44) (17.9) (35.4) (23.1) (8.8) (14.7) (37.2) (49.7) (11.8) (5) (40.4) (22.1) (15.1) (5.4) (40.4) (21.7) (16.3) (23.7) (8.2) (29.9) 0 (2.9) (16.9) (17.6) 0 0 0 0 0 0 0 0 0 (3.5) (45.5) (20.8) (8.6) (21.5) (33.1) (31.2) (26.3) (25.2) (32.3) (26) (14.5) (4.9) (5) (7.7) (8.8) (4.8) (19.9) (4.7) (4.4) (4.3) 0 (3.8) (5.8) 0 (3.2) (3.2) (3.7) (2.6) (2.2) (2.7) (10.4) 0 0 0 0.1 0 0 (14.7) (11) (14.2) (13.7) (47.8) (22.2) (14.2) 0 (0.4) (4.9) (11.4) 0 0 0 0 (71.9) (28.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (126.8) 335.5 (111.5) (111.8) (112.2) (112.3) (97.9) (98) (98.2) (98) (85.6) (85.9) (86.1) (86) (75.7) (75.7) (75.7) (76.1) (66.3) (66.7) (66.7) (66.8) (58.8) (58.7) (59) (59) (52.3) (52.5) (52.8) (53.1) (46.1) (46.3) (46.5) (46.4) (40.7) (41.1) (41.2) (41.2) (35.4) (35.5) (35.4) (35.4) (30.8) (30.8) (30.9) (30.8) (25.6) (25.6) (25.6) (25.5) (22.1) (22.3) (22.1) (22.1) (19.8) (19.5) (20.1) (20.2) (19) (18.6) (18.9) (18.7) (17.6) (17.6) (17.4) (17.2) (17.4) (17) (17.4) (17.4) (17.4) (17.4) (17.5) (17.4) (15.8) (15.7) (15.9) (15.9) (15.9) (16) (15.8) (14.5) (14.4) (14.4) (14.5) (14.3) (14.4) (14.4) (14.6) (14.6) (14.5) (14.8) (14.3) (14.7) (14) (13.9) (13.9) (13.9) (14) (13.8) (13.9) (12.9) (15.1) (13.5) (13.5) (13.5) (13.4) (12.9) (12.9) (13) (13) (12.4) (12.6) (12.7) (12.8) (12.2) (12.2) (12.1) (12.3) (10.9) (11) (10.9) (10.9) (10.9) (11.4) (11.6) (11.5) (11.6) (11.5) (11.4) (11.6) (11.4) (11.5) (11.4) (11.5) (11.4) (11.4) (11.4) (11.4) (11.1) (11.2) (11.1) (11.2) (11.1) (11.1) (11.1) (11.1)
Other Financing Activities (15.4) (765.5) (6.1) (6.5) (17) (7) (7) (6.7) (23.7) (7.5) (7.5) (7.1) 20.4 (7.1) (6.8) (6.6) (9.9) (6.8) (6.7) (6.1) (7.8) (5.9) (3.5) (5.9) (5.7) (4.9) (4.2) 13.9 (8.4) (3.1) 22.4 (4.5) (0.2) (4.5) (2.4) 83.9 (1.7) 106.6 0.2 (4) (3.5) (52.6) 14.6 (18.9) 45.3 0.7 10.4 48.9 3.8 (3.4) 2.2 (0.5) 1 (39.6) (0.1) (2) (1.6) (4) (0.3) 13.1 11 (2.3) 1.6 9.1 0.2 (1.8) (1.2) 0.1 (0.1) 41.4 (1.6) 30.2 13.8 (1.2) (0.1) 3.1 2.2 2.1 2.7 2.7 3.4 0 0 0 0 0 0 0 0 0 0 5.1 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0.1 0 0.1 (0.1) 0 0 0 0 (0.3) 0.1 0.1 0 0 0 0 0 (0.1) 0 0.2 (0.1) 0 (0.1) 0.1 0 0 0.1 (0.1) 0 (0.2) 0.1 0 0 0 0 (0.1) 0.1 (0.1) 3 0.3 0.5 0 0.1
Financing Cash Flow (211.1) (204.5) (180.9) (170.9) (193.6) (201.5) (156.2) (127.9) (164.2) (149) (135.3) (136.5) (152.1) (145.8) (120.7) (112.2) (106.3) (154.1) (385.8) (147.9) (131) (111.6) (105.1) 289.5 (157.1) (139.2) (49.5) (73.1) (147.6) (135.1) (71.3) (105.3) (190.5) (136.6) (29.5) (23.4) (66.6) 39.6 (44.9) (52.6) (49.3) (94.9) (30.9) (64.9) (35.3) (41.2) (21.5) (17.1) (127.1) (42.7) (25.3) (40.5) (29.3) (44.9) (21.5) (20.1) (40.5) (22.1) (222.9) (24.8) (23.9) 224.6 (13.1) (10.5) (166.2) (21.4) 229.5 (15) 282.5 (19.9) (25.2) (31.4) (26.5) (36.7) (29.8) (66.8) (18.1) 289.5 (10) (39.5) (7) (101) (11.7) (34.5) (14.4) (13) (17.2) (29.9) (15.6) (23) (16.2) (28.5) (17.1) (71) (54.2) (45) 4.1 (69.4) (40) (1.9) (3.6) (79.1) (41.3) (49.9) 12.2 (91.2) 368.1 8.5 (69.8) 7.3 (31) 18.5 28.8 (85.2) 2.3 (13.3) 29 (12.6) (4.5) 11.2 (43.8) (117.6) (0.3) 32.7 (9) (4.5) (47.7) (5.3) (14.9) (19.6) 41.6 2.1 (58.1) 91.3 (10.2) (5.5) 6.4 (35.7) (30.6) (23.5) (21.6) (11.2) (3.6) 13.3 0.3 (8.7) (5.2)
Cash Position
Net Change in Cash 128.8 90.4 75.8 23.4 74.4 47.2 80.6 111.7 119.5 42.2 88 37.5 76.6 (2.1) (53.6) (48.2) 81.1 44.5 (230.4) 61.3 (18.8) 135.9 101.3 500.4 1.3 17 3.5 7.6 15.5 18.7 9.9 14.8 5.5 (2.1) 5.1 (34) 45.4 (39.9) (2.4) 13.6 13.5 (26.4) (5.4) 10.2 (18.5) 8.2 8.9 (12) (89.8) 35.1 7.8 (38.9) (0.9) 38.4 2.5 12 (24) (0.1) (232.5) (99.1) (54.9) 212.3 (70.9) (41.5) (227.1) (9.6) 184.6 123.7 284.9 (2.5) (22.3) 26.3 21.3 0.4 20.6 10.7 (2.1) (182.6) 55.9 7.2 12.5 (7.9) 47.7 (14.8) (4.6) (3.3) 26.7 19 11.5 10.7 62.6 7.4 (3) 11.5 0.7 0.8 (1.3) 1.2 (1) 1.7 (1.3) (2.9) 0.9 (6.8) (2.7) (4.1) 6 (3.5) 4.2 1.5 (31) 18.5 28.8 10.2 5.6 0.8 (6.3) (12.6) (4.5) 3.1 7.3 2 (4.6) 0.5 9.3 (3.8) (6.3) 7.3 5.1 (10.2) (2.9) (8) (31.2) (4.4) 14.8 5.1 32.5 (35.7) (30.6) (23.5) (21.6) (11.2) (3.6) 13.3 0.3 (8.7) (5.2)
Cash at Beginning 1,624.5 1,534.1 1,458.3 1,434.9 1,360.5 1,313.3 1,232.7 1,121 1,001.5 959.3 871.3 833.8 757.2 759.3 812.9 861.1 780 735.5 965.9 904.6 923.4 787.5 686.2 185.8 184.5 167.5 164 156.4 140.9 122.2 112.3 97.5 92 94.1 89 123 77.6 117.5 119.9 106.3 92.8 119.2 124.6 114.4 132.9 124.7 115.8 127.8 217.6 182.5 174.7 213.6 214.5 176.1 173.6 161.6 185.6 185.7 418.2 517.3 572.2 359.9 430.8 472.3 699.4 709 524.4 400.7 115.8 118.3 140.6 114.3 93 92.6 72 61.3 63.4 246 190.1 182.9 170.4 178.3 130.6 145.4 150 153.3 126.6 107.6 96.1 85.4 22.8 15.4 18.4 6.9 6.2 5.4 6.7 5.5 6.5 4.8 6.1 9.0 8.1 14.9 17.6 21.7 15.7 19.2 15 13.5 44.5 0 25.7 0 0 0 15.4 0 0 0 16.2 0 0 0 9 0 0 0 6.7 0 0 0 59 0 0 0 10.9 0 0 0 6.6 0 0 0 5.1 0 0
Cash at End 1,753.3 1,624.5 1,534.1 1,458.3 1,434.9 1,360.5 1,313.3 1,232.7 1,121 1,001.5 959.3 871.3 833.8 757.2 759.3 812.9 861.1 780 735.5 965.9 904.6 923.4 787.5 686.2 185.8 184.5 167.5 164 156.4 140.9 122.2 112.3 97.5 92 94.1 89 123 77.6 117.5 119.9 106.3 92.8 119.2 124.6 114.4 132.9 124.7 115.8 127.8 217.6 182.5 174.7 213.6 214.5 176.1 173.6 161.6 185.6 185.7 418.2 517.3 572.2 359.9 430.8 472.3 699.4 709 524.4 400.7 115.8 118.3 140.6 114.3 93 92.6 72 61.3 63.4 246 190.1 182.9 170.4 178.3 130.6 145.4 150 153.3 126.6 107.6 96.1 85.4 22.8 15.4 18.4 6.9 6.2 5.4 6.7 5.5 6.5 4.8 6.1 9.0 8.1 14.9 17.6 21.7 15.7 19.2 15 13.5 18.5 54.5 10.2 5.6 0.8 9.1 (12.6) (4.5) 3.1 23.5 2 (4.6) 0.5 18.3 (3.8) (6.3) 7.3 11.8 (10.2) (2.9) (8) 27.8 (4.4) 14.8 5.1 43.4 (35.7) (30.6) (23.5) (15) (11.2) (3.6) 13.3 5.4 (8.7) (5.2)
Free Cash Flow 347.5 254.6 258 217.5 275.6 275.4 253.8 277.9 326.9 275.8 260.3 244.5 278.6 187.9 109.9 119.5 173.7 206.4 170.2 219.9 300 291.1 213.9 241.8 196.2 175.1 101.5 117.5 181.1 193.5 99.9 166.3 213.9 168.8 72.6 111.2 173.8 134 95.4 141.5 122.1 128.3 95.2 132.6 60 79.9 65.7 101.7 70 102.6 65 93.4 61 83 50 73.7 43.2 57.7 28.7 (28.4) 9.3 36 (0.3) 48.9 4.7 80.6 65.4 136.1 0.6 20.7 5.4 56 59 35.5 43.8 76.2 13.7 33.5 65.3 37.3 16.8 92.1 56.8 22 10.1 (0.2) 34.6 47.2 26.5 26.3 78.7 30.2 12.4 89.8 52.4 44.6 (8.5) 69.2 38.2 2.1 0.6 59.9 42.9 45.1 (15.4) 65.5 (364.9) (13.2) 72.2 (15.8) 27.5 (17.3) (45.7) 42.8 6.7 13.4 13.6 6.6 6.6 13.1 51.1 140.1 (6.8) (13.9) 21.9 16.9 15.2 13.5 19.8 9.5 (32.8) (7.6) 27.1 11.5 30 7.1 30.2 25.7 31.1 28.7 23.1 12.2 (2.9) (16.1) 1.5 7.3 5.5
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 1,207.2 1,339.9 1,291.9 1,281.1 1,243.2 1,299.2 1,247.4 1,279.9 1,182.3 1,196.6 1,159.3 1,191.3 1,183 1,155.9 1,102.5 1,136.6 1,097.8 1,108.3 1,037.7 1,081.4 1,024.6 1,074.4 941.6 808.9 852.2 955.2 901.8 951.3 921.7 952.5 898.1 954.6 935.5 974.6 903.8 921.4 887.1 889.8 834.1 872.3 834.2 851.7 821.5 851.8 827.8 857.4 806.3 826.5 787.5 797.5 753.2 764.1 741.7 753.2 711.6 737.9 735.2 736.6 697.2 726.7 693.7 656.1 653.1 647.6 621.6 566.5 587.8 590 572.6 667.8 715.8 766.1 721.6 742.9 680.7 711.9 705.7 670.8 594.7 621.7 593.5 573.6 567.2 608.6 598.7 610 568.8 612.1 616.3 599.3 525.6 565.2 543.1 549.5 502.4 547.2 510 534.6 508.1 525.6 527.4 556.3 511.8 563.2 544.3 566.7 453.2 473.2 452.6 476.7 427.3 442.2 426.4 496.5 391.2 409.2 375.3 409.2 347.2 384.6 344.4 347.1 309.1 326.8 309.1 318.4 278.4 298.8 298.8 317.5 271.1 272.7 270.7 299.1 225.6 232.9 226.3 217.8 215.5 225.3 223 223.7 227.9 239.5 240.4 219.7 212.6 226.4 232.1 211.3 208.9 219.2 215.3 195.1 189.1 184.6 185.5 177.7 166.5 168.6
Gross Profit 608.3 679.9 674.8 663.7 648.8 662.8 659.5 667.5 596.7 577.6 578.2 603.7 589.6 560.7 532.6 553.5 534.3 533.4 520.7 543.1 513.6 516.2 469.5 400.8 421.6 450.5 448.1 473.8 471.6 457.4 453.9 487.1 471.6 465.3 448.8 463.2 448.3 443.9 419.1 431.3 415.3 412.3 406.9 419 410.1 411.3 393.9 400.4 378.7 378.5 364.3 373.2 356.9 352 340.4 349.9 347.7 335.8 329.3 342.2 330.6 313.5 301.2 303.8 287.6 263.1 255.2 254 258.7 300 317 346.5 325.9 333.4 300.9 322.4 309.9 289.4 258.6 279.9 260.3 257.4 260.3 284.8 256.9 282.9 257.3 276.7 270.5 251.4 221.8 246.1 245.4 250 227.8 251.4 235.7 243.6 222.4 239.3 243.7 200.2 248.0 282.7 261.9 251.3 231.3 237.6 231.4 207.7 163.3 215 222.2 254.2 208.7 217.1 202.2 213.2 184.1 203 182.5 185.3 166.5 175.2 167.2 164.7 147.8 164 162 177.2 148.4 155.1 147.3 172.6 121 125.4 120 115.8 115 117.2 115.5 121.2 120.5 124.8 127 114.9 108 116.8 232.1 211.3 208.9 219.2 215.3 195.1 189.1 184.6 185.5 177.7 166.5 168.6
Operating Income 250.8 339.6 347.4 327.3 313.4 331.9 324.1 350.5 339.2 325.8 314.6 343.9 326.1 311.9 289.9 311.9 293.5 299.4 271.9 286 266.2 285.7 251.3 152.7 195.8 233.6 228.7 250.5 249.5 238.2 232.4 250.9 234.6 212.1 208.7 238.3 222.7 227.7 208.2 215.9 202.4 207.3 187.1 192.2 178.2 187.4 168.3 172.9 156.1 156.6 142.9 148.4 138.3 140.7 124.1 130.2 121.4 125.9 115.1 134.3 99.8 96.9 83.8 80.7 70 67.4 48.7 70.3 64.3 97.5 86.4 111.7 93.2 96.3 72.4 87.4 (68.7) 59.2 45.6 20 39.4 43.6 42.8 47.3 34.3 38 36.5 40.8 27 35.3 31.1 40.7 43 87.7 29 47.2 34.4 (14.7) 5.4 19 41.2 29.3 42.9 68.9 53.2 30.7 42.7 43.8 34.8 8.3 (107.5) 26.6 40.7 58.5 45 48.5 41.7 44.7 35.1 42.5 33.9 37 28.9 32.7 26.9 (15.7) 31.9 42.7 39.6 44.5 34.7 37.1 30.6 27.6 25.7 31.8 30.7 29.9 29 33.8 31.1 (20.9) 40.1 43.6 47 35.5 37.2 43.9 232.1 (461.2) 208.9 219.2 215.3 (434.1) 189.1 184.6 185.5 (391) 166.5 168.6
Net Income 247 260.7 265.4 250.3 240.5 258.1 251.1 271.2 263.5 255.3 243.1 264 248.7 238.9 223.9 231.5 217.4 223.7 196.2 208 192.6 208.9 179.7 101.2 137.2 170.6 164.6 180.4 177.9 175 163.2 178.7 163 129.5 133.4 153.2 141.6 146.3 131.7 140.1 128.3 131.4 116.8 120 110.5 116.2 103.7 106.1 95.9 94.5 84.6 88.4 82.8 84.6 74.1 76.4 71 74.3 67.8 78 56.2 57.9 46.5 45.3 36.8 36.6 25.4 37.4 34.8 58.6 54.6 66.9 56.6 57.3 41.1 43.8 39 38 28.2 11.8 22.1 27.4 21 26.6 17.9 24 22.8 22.2 12.7 17.3 17.7 22.3 21.4 33.1 19.2 29.2 24.5 (17.4) 0.6 8.9 26.9 43.6 26.9 44.2 33.8 27.4 42.6 25 32.2 12.6 (74) 22.7 33.9 42.1 35.5 39 33.9 36.6 30.8 34.5 29.7 30.8 26.3 29.7 26.5 26.7 22.7 26.1 22.8 24.4 20.5 22.4 18.5 12.8 15.2 19.6 18.5 16.9 19.1 19.8 17.4 17.3 25.2 27.2 31.1 22.7 23.4 27.3 31.4 27.1 27.2 29.1 29.8 23.9 22.2 20.9 21.5 15.9 15.4 17.6
EPS (Diluted) 4.69 4.94 5.01 4.72 4.51 4.82 4.70 5.07 4.91 4.75 4.51 4.89 4.60 4.42 4.14 4.27 4.00 4.10 3.57 3.76 3.50 3.82 3.28 1.85 2.49 3.08 2.96 3.22 3.16 3.09 2.85 3.12 2.82 2.24 2.29 2.60 2.39 2.47 2.22 2.36 2.16 2.22 1.98 2.03 1.87 1.97 1.76 1.80 1.62 1.60 1.43 1.50 1.40 1.43 1.26 1.30 1.21 1.27 1.16 1.33 0.96 0.99 0.80 0.78 0.63 0.63 0.44 0.65 0.60 1.01 0.94 1.15 0.97 0.98 0.70 0.74 0.66 0.64 0.48 0.20 0.37 0.47 0.36 0.46 0.31 0.41 0.39 0.38 0.22 0.30 0.30 0.38 0.37 0.56 0.33 0.50 0.42 -0.30 0.01 0.15 0.46 0.24 0.46 0.75 1.03 0.47 0.72 0.42 0.55 0.21 -1.24 0.38 0.56 0.66 0.58 0.63 0.55 0.60 0.51 0.57 0.48 0.51 0.43 0.49 0.41 0.42 0.35 0.41 0.36 0.38 0.32 0.35 0.29 0.20 0.24 0.31 0.29 0.27 0.30 0.32 0.28 0.28 0.41 0.44 0.51 0.37 0.38 0.44 0.51 0.43 0.43 0.47 0.47 0.38 0.35 0.34 0.35 0.26 0.25 0.29
Balance Sheet
Cash & Equivalents 1,753.3 1,624.5 1,534.1 1,458.3 1,434.9 1,360.5 1,313.3 1,232.7 1,121 1,001.5 959.3 871.3 833.8 757.2 759.3 812.9 574.9 780 735.5 965.9 904.6 923.4 787.5 686.2 185.8 184.5 167.5 164 156.4 140.9 122.2 112.3 97.5 92 94.1 89 123 77.6 117.5 119.9 106.3 92.8 119.2 124.6 114.4 132.9 124.7 115.8 127.8 217.6 182.5 174.7 213.6 214.5 176.1 173.6 161.6 185.6 185.7 418.2 517.3 572.2 359.9 430.8 472.3 699.4 709 524.4 400.7 115.8 118.3 140.6 114.3 93 92.6 72 61.3 63.4 246 190.1 182.9 170.4 178.3 130.6 145.4 150 153.3 126.6 107.6 96.1 85.4 22.8 15.4 18.4 6.9 6.2 5.4 6.7 5.5 6.5 4.8 6.1 9.0 8.1 14.9 17.6 42.7 15.7 19.2 15 13.5 12 9 25.7 15.4 9.8 9.1 15.4 19.5 26.6 23.5 16.2 14.3 18.7 18.3 9 12.8 19.1 11.8 6.7 16.9 19.8 27.7 59 63.3 48.6 43.5 10.9 13.6 10.2 6 6.6 6.1 4.8 6.2 5.1 6.1 4.3 16.9 64.6 27.3
Total Assets 8,516.4 8,412.3 8,355.6 8,201.8 8,069 7,896.8 7,953.3 7,759.9 7,666.8 7,544.9 7,304.3 7,230.4 7,125.6 6,972.8 6,835.5 6,864.3 6,895.2 6,759.7 6,580.9 6,791.6 6,673.5 6,557.3 6,267.6 6,113.5 5,564.3 5,693.5 5,596.4 5,545.4 5,490.9 5,373.1 5,354.8 5,272 5,317.6 5,249.1 5,256.2 5,067.1 4,877.8 4,723.2 4,600.1 4,505.1 4,436.4 4,486.9 4,491.4 4,390.7 4,262.4 4,310.1 4,268.5 4,228.3 4,104.1 4,110 4,101 3,961.5 3,903.2 3,902.3 3,871.9 3,741.7 3,709.9 3,672.9 3,630.1 3,826.5 3,840 3,729.4 3,457.8 3,313.3 3,306.2 3,447.4 3,337.3 3,007 2,876.8 2,710.3 2,879.5 2,945.6 2,910.3 2,765.1 2,725.9 2,660.3 2,680.4 2,654.5 2,169.5 2,107.2 2,072 2,008.4 2,160.6 2,177.7 2,252.4 2,290.1 2,150.5 2,146.1 2,171.8 2,138.5 2,107.9 2,105.8 2,023.5 1,994.1 1,997.2 2,074.6 1,983.9 1,974.3 2,015.9 2,016.6 2,028.8 2,050.4 2,075.4 2,178.3 2,169.0 2,149.8 2,206.9 1,670.2 1,642.1 1,674.9 1,671.3 1,695.3 1,661.9 1,641.4 1,658.2 1,618 1,617.7 1,520.8 1,524.1 1,489.1 1,343.1 1,361 1,373 1,345.3 1,269.6 1,234.9 1,211.2 1,242.5 1,218.7 1,218.9 1,212.1 1,145.4 1,128.5 1,177.4 962.6 962 947.9 915.4 908.4 912.7 896.1 907.9 890.9 862.6 818.1 777.6 743.5 718.8 667.5 615.8 526.6
Total Debt 1,271 1,326.2 1,272.1 1,271.1 1,273.9 1,292.8 1,256.7 1,255.6 1,254.6 1,278.6 1,252.3 1,252.4 1,247.1 1,265.1 1,237.8 1,241.9 1,235.3 1,254.1 1,235.1 1,484.8 1,482.8 1,503.9 1,513 1,482.2 1,143 1,206.8 1,214.1 1,151.8 1,125.8 1,132.3 1,109.3 1,073 1,091.5 1,186.8 1,208.4 1,105.8 1,022.6 1,010.2 896 889.6 885.4 880.1 937.7 922.4 943.2 919.3 919.2 907.8 876.3 972 978.8 976.3 979.4 975.6 989.9 984.4 979.5 984.1 981.9 1,170.5 1,170.5 1,170.8 930.6 923.4 916.2 1,066.8 1,110.6 819.3 817 515.4 515.9 523.2 523.2 517.9 528.1 521.1 564.2 549.2 215.8 214 228.2 226.5 310.7 311.7 331.1 331 331.8 330.6 332.6 333.2 335.7 336.9 358.9 360.7 407.8 450.1 488.2 474.6 532.6 546.5 546.8 543.3 593.2 608.3 651.2 629.8 706.7 314.7 296.7 339.7 308.1 305.2 262.4 175 230 210.2 212.2 173.1 170.3 151.4 135.4 170 267.6 262.4 150.8 119.6 113.5 160.5 158 166 170.6 123.4 113.3 160 28.1 27.6 24.3 7.2 33.7 53.8 72.7 84.2 84.7 79.7 54.6 45.1 43.1 37.6 8.6 16 20.4
Stockholders' Equity 5,958.1 5,931.8 5,819 5,715.5 5,520.8 5,394.1 5,475 5,286.3 5,141 5,071.3 4,830.2 4,757.1 4,610.2 4,481.3 4,317.2 4,324.4 4,298.3 4,181.9 4,047.3 4,003.4 3,876 3,824.9 3,619 3,486.7 3,331.3 3,409.1 3,303.8 3,288.1 3,197.6 3,098.8 3,164.4 3,093.2 3,083.9 2,953.9 2,921.8 2,854.9 2,747.7 2,617.2 2,670.6 2,583.6 2,517.1 2,412.7 2,361 2,298.5 2,170.6 2,207.8 2,277 2,255.4 2,186.7 2,113.2 1,989.2 1,878.8 1,829.5 1,802.1 1,739.7 1,633.4 1,603.4 1,530.9 1,557.9 1,566.6 1,489.7 1,388.5 1,381.3 1,248.7 1,271.8 1,290 1,315 1,262.4 1,153.6 1,186.5 1,380.2 1,415.3 1,386.9 1,280.1 1,192.6 1,137 1,093.2 1,076.3 1,031.4 1,000.9 976.9 962.2 1,034.8 1,037.9 1,076.2 1,110.7 1,002.1 980.3 995.4 1,010.9 928.1 926.9 857.5 830.4 847.5 850.5 785.7 775.8 816.7 825.7 833.7 844 819.8 861.9 843.2 825.3 810.8 763 761.7 762.3 772.6 855 866.4 892.1 885.5 858.7 844.1 828.2 806.1 786.1 770.7 750.7 730.2 700.1 756.2 766.4 753.5 725.5 715.9 701.7 696.9 672 671.8 664.7 670.1 658.8 656.7 652.7 683.7 662 641.9 636.4 629.4 599.9 593 572.7 559.8 534.8 505.2 457.5 383
Cash Flow
Operating Cash Flow 368.7 268.1 277.9 237.2 298.5 293.5 274.2 301.1 348.7 296.9 285.4 270.3 301.6 210.6 129.9 140.8 193.9 222.7 186.4 238.2 319.3 317.6 224 253.6 213.4 196.7 131.1 145.5 201.3 215.9 129.8 186.9 231.9 193.5 95.5 127.1 192.4 151.7 111.9 162.1 141.6 144.4 113.7 160.3 78.1 97.2 88 124.4 88.3 122.5 84.3 110.1 75.7 102.9 69.7 91.7 65 72.3 42 (13.7) 27.9 64.3 10.2 55.5 10.4 96.7 80.1 155.6 14.7 46.3 20.4 73.9 74.4 54.2 59.4 90.5 27 52.5 76.9 46.5 27.5 104.4 65.6 31.8 19.3 12.6 43.2 57.2 33.8 37 84.4 37 18.6 98.3 63.4 57 5.4 89.2 48.2 15.4 10.9 75.1 59.4 61.5 (5.8) 32.6 53.8 20.8 128.4 2 62.3 36.3 (25.6) 125.6 20.4 23.8 25.1 18.8 22.4 25.1 63.4 150.9 2.2 (8.4) 28.2 31.4 22.6 26.9 26.3 20.3 (26.9) 1.6 34.4 18.2 36.8 11.3 33.6 34.3 36.3 34.3 27.1 20.5 8.3 (3.4) 13.7 31.2 23.4
Capital Expenditure (21.2) (13.5) (19.9) (19.7) (22.9) (18.1) (20.4) (23.2) (21.8) (21.1) (25.1) (25.8) (23) (22.7) (20) (21.3) (20.2) (16.3) (16.2) (18.3) (19.3) (26.5) (10.1) (11.8) (17.2) (21.6) (29.6) (28) (20.2) (22.4) (29.9) (20.6) (18) (24.7) (22.9) (15.9) (18.6) (17.7) (16.5) (20.6) (19.5) (16.1) (18.5) (27.7) (18.1) (17.3) (22.3) (22.7) (18.3) (19.9) (19.3) (16.7) (14.7) (19.9) (19.7) (18) (21.8) (14.6) (13.3) (14.7) (18.6) (28.3) (10.5) (6.6) (5.7) (16.1) (14.7) (19.5) (14.1) (25.6) (15) (17.9) (15.4) (18.7) (15.6) (14.3) (13.3) (19) (11.6) (9.2) (10.7) (12.3) (8.8) (9.8) (9.2) (12.8) (8.6) (10) (7.3) (10.7) (5.7) (6.8) (6.2) (8.5) (11) (12.4) (13.9) (20) (10) (13.3) (10.3) (15.2) (16.5) (16.3) (9.6) 32.9 (418.7) (34) (56.2) (17.8) (34.8) (53.6) (20.1) (82.8) (13.7) (10.4) (11.5) (12.2) (15.8) (12) (12.3) (10.8) (9) (5.5) (6.3) (14.5) (7.4) (13.4) (6.5) (10.8) (5.9) (9.2) (7.3) (6.7) (6.8) (4.2) (3.4) (8.6) (5.2) (5.6) (4) (8.3) (11.2) (12.7) (12.2) (23.9) (17.9)
Free Cash Flow 347.5 254.6 258 217.5 275.6 275.4 253.8 277.9 326.9 275.8 260.3 244.5 278.6 187.9 109.9 119.5 173.7 206.4 170.2 219.9 300 291.1 213.9 241.8 196.2 175.1 101.5 117.5 181.1 193.5 99.9 166.3 213.9 168.8 72.6 111.2 173.8 134 95.4 141.5 122.1 128.3 95.2 132.6 60 79.9 65.7 101.7 70 102.6 65 93.4 61 83 50 73.7 43.2 57.7 28.7 (28.4) 9.3 36 (0.3) 48.9 4.7 80.6 65.4 136.1 0.6 20.7 5.4 56 59 35.5 43.8 76.2 13.7 33.5 65.3 37.3 16.8 92.1 56.8 22 10.1 (0.2) 34.6 47.2 26.5 26.3 78.7 30.2 12.4 89.8 52.4 44.6 (8.5) 69.2 38.2 2.1 0.6 59.9 42.9 45.1 (15.4) 65.5 (364.9) (13.2) 72.2 (15.8) 27.5 (17.3) (45.7) 42.8 6.7 13.4 13.6 6.6 6.6 13.1 51.1 140.1 (6.8) (13.9) 21.9 16.9 15.2 13.5 19.8 9.5 (32.8) (7.6) 27.1 11.5 30 7.1 30.2 25.7 31.1 28.7 23.1 12.2 (2.9) (16.1) 1.5 7.3 5.5