Sonoco Products Company logo SON - Sonoco Products Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 8
SELL 4
STRONG
SELL 0
| PRICE TARGET: $59.00 DETAILS
HIGH: $69.00
LOW: $47.00
MEDIAN: $60.00
CONSENSUS: $59.00
UPSIDE: 2.75%
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 1,676.4 1,768.0 2,131.1 1,910.4 1,709.2 368.5 1,675.9 1,623.5 1,308.6 1,635.8 1,710.4 1,705.3 1,729.8 1,675.0 1,889.7 1,912.5 1,770.4 1,438.7 1,414.3 1,381.3 1,353.0 1,376.8 1,314.0 1,248.9 1,304.4 1,308.5 1,353.9 1,359.7 1,351.7 1,355.6 1,364.8 1,366.4 1,304.2 1,299.0 1,324.6 1,240.7 1,172.3 1,142.2 1,208.7 1,205.7 1,226.3 1,267.1 1,242.6 1,248.6 1,206.1 1,318.0 1,262.5 1,247.6 1,190.0 1,214.9 1,227.7 1,226.3 1,179.2 1,175.9 1,195.5 1,202.4 1,212.4 1,129.6 1,124.2 1,127.9 1,117.3 1,127.1 1,051.7 1,010.1 935.1 1,001.9 930.6 864.2 800.6 934.6 1,063.2 1,086.6 1,038.0 1,060.1 1,029.8 994.4 955.7 989.5 931.5 917.0 818.8 954.9 881.1 878.2 814.4 885.0 811.1 763.9 695.4 730.2 687.3 730.8 656.5 728.2 686.8 712.4 654.2 676.6 649.3 647.7 632.8 669.0 677.5 688.7 676.3 754.4 620.0 611.8 560.5 640 607 637.6 673.3 736.4 709.6 714.2 687.6 725.6 703.4 689.9 669.2 682.3 687 691.7 645.1 607.2 591.2 564.4 537.4 539.6 462.1 478.5 466.9 484 462.6 461.6 429.8 446.4 420.8 422.2 407.7 429.3 415.6 420.7 403.5 404.7 402.5 415.4 433.1 404 408.9 410.7 376.2 376.8 344.4 342.7 248.2 250.1 240.6 247
Cost of Revenue 1,330.8 1,420.9 1,663.8 1,504.2 1,355.5 282.9 1,317.1 1,266.1 1,037.5 1,296.1 1,346.2 1,348.0 1,355.4 1,354.7 1,527.6 1,519.7 1,384.6 1,177.0 1,161.7 1,119.6 1,075.5 1,102.0 1,054.9 1,000.3 1,037.5 1,061.4 1,088.4 1,084.4 1,081.6 1,101.3 1,105.1 1,089.9 1,053.6 1,056.6 1,071.8 1,002.3 949.3 927.4 973.4 963.7 981.0 1,027.8 1,013.2 1,008.3 985.7 1,068.4 1,040.1 1,018.7 980.3 993.7 1,003.7 1,003.7 973.5 971.9 989.3 985.8 995.5 944.8 937.4 936.8 923.1 927.5 852.1 817.6 759.4 808.1 757.5 705.9 659.8 776.4 878.5 891.9 851.6 868.8 842.5 804.4 770.5 796.3 750.0 743.0 662.6 766.4 717.7 717.4 666.1 728.5 657.6 620.8 573.8 599.9 566.9 601.6 532.6 591.6 558.6 567.1 519.0 541.1 514.0 511.3 495.5 368.2 530.0 533.8 524.6 439.2 476.1 466.6 425.9 449.5 430.9 455.8 486.5 527.4 517.6 511.8 497.8 530.4 505.8 490.2 478.8 492.3 505.9 507.9 473.8 440.1 439.1 415 396.2 393.2 340 349.2 347.4 363.2 342.7 339.5 322.1 337.4 301.5 315.5 307.8 316.5 309.8 308.8 300.6 306.4 298.4 306.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 345.6 347.1 467.4 406.3 353.7 85.6 358.7 357.4 271.2 339.7 364.3 357.3 374.4 320.3 362.0 392.8 385.9 261.7 252.6 261.7 277.5 274.7 259.1 248.6 266.9 247.1 265.5 275.3 270.1 254.3 259.6 276.5 250.6 242.4 252.9 238.4 223.0 214.8 235.4 242.0 245.3 239.3 229.4 240.3 220.4 249.6 222.4 228.9 209.8 221.2 224.0 222.6 205.7 204 206.2 216.5 216.9 184.7 186.7 191.1 194.2 199.7 199.6 192.5 175.8 193.8 173.1 158.3 140.9 158.2 184.7 194.7 186.4 191.3 187.3 190.1 185.2 193.3 181.6 174.0 156.2 188.5 163.4 160.7 148.3 156.5 153.5 143.1 121.6 130.3 120.4 129.2 123.9 136.6 128.2 145.3 135.2 135.5 135.3 136.4 137.3 300.9 147.5 154.9 151.7 315.2 143.9 145.2 134.6 190.5 176.1 181.8 186.8 209 192 202.4 189.8 195.2 197.6 199.7 190.4 190 181.1 183.8 171.3 167.1 152.1 149.4 141.2 146.4 122.1 129.3 119.5 120.8 119.9 122.1 107.7 109 119.3 106.7 99.9 112.8 105.8 111.9 102.9 98.3 104.1 108.9 0 0 0 0 0 0 0 0 0 0 0 0
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 201.5 213.4 221.0 218.8 209.1 137.5 190.6 202.2 167.6 200.4 182.7 170.8 188.0 166.5 162.0 165.5 168.4 149.1 128.9 127.6 134.6 156.7 125.7 121.9 117.8 132.2 120.3 132.2 142.6 148.8 136.0 141.0 137.4 130.0 129.1 125.3 125.2 123.6 121.6 126.6 134.2 138.3 130.3 130.9 96.7 146.3 110.5 126.5 123.8 127.4 117.9 121.8 120.0 112.0 110.3 118.6 122.8 106.0 89.9 99.3 102.3 107.0 102.5 99.6 96.1 108.8 98.1 90.6 88.9 82.4 93.0 100.9 98.1 103.3 96.9 119.8 89.7 100.2 88.8 88.7 81.3 110.0 85.3 88.9 80.8 88.4 85.1 74.7 68.2 79.5 71.6 71.4 70.4 71.3 68.5 74.8 70.6 67.7 63.5 67.0 68.7 66.4 69.0 69.4 67.4 76.5 63.4 64.2 59.3 105.5 66.8 61.9 67.3 76.9 73 75.7 71.8 79.8 78.8 78.2 73.8 76.4 72.4 70.5 70.3 69.7 63.3 60.1 59.3 64 48.8 49.1 47.4 55.6 46.9 46.1 41.2 43.6 42 43.7 43.9 119.9 41.9 43.8 41.1 41.5 40.1 40.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 51.4 11.8 17.8 2.5 40.0 14.8 31.0 3.9 18.6 (1.3) (43.2) 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 0 150.8 0 0 0 145.8 0 0 0 43.4 36.8 33.9 31.6 40.8 38.6 36.2 37.9 37.1 39.7 32 34.1 32.1 31.2 32.8 31 30.7 27.4 27.4 27.6 29.7 22 22.6 21.7 22.4 20.3 20.4 20.8 18.5 29 19.6 19.2 19.4 17.6 17.3 17.4 16.8 16.8 17.6 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 201.5 213.4 272.4 230.6 226.8 140.0 230.6 217.0 198.6 204.3 201.3 169.5 144.8 166.5 162.0 165.5 168.4 149.1 128.9 127.6 134.6 156.7 125.7 121.9 117.8 132.2 120.3 132.2 142.6 148.8 136.0 141.0 137.4 130.0 129.1 125.3 125.2 123.6 121.6 126.6 134.2 138.3 130.3 130.9 96.7 146.3 110.5 126.5 123.8 127.4 117.9 121.8 120.0 112.0 110.3 118.6 122.8 106.0 89.9 99.3 102.3 107.0 102.5 99.6 96.1 108.8 98.1 90.6 88.9 82.4 93.0 100.9 98.1 103.3 96.9 119.8 89.7 100.2 88.8 88.7 81.3 110.0 85.3 88.9 80.8 88.4 85.1 74.7 68.2 79.5 71.6 71.4 70.4 71.3 68.5 74.8 70.6 67.7 63.5 67.0 68.7 217.2 69.0 69.4 67.4 222.3 63.4 64.2 59.3 148.9 103.6 95.8 98.9 117.7 111.6 111.9 109.7 116.9 118.5 110.2 107.9 108.5 103.6 103.3 101.3 100.4 90.7 87.5 86.9 93.7 70.8 71.7 69.1 78 67.2 66.5 62 62.1 71 63.3 63.1 139.3 59.5 61.1 58.5 58.3 56.9 57.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 144.1 133.7 195.0 175.7 126.9 (54.4) 128.1 140.4 72.6 135.3 162.9 187.9 229.6 153.7 200.0 227.3 217.5 112.6 123.7 134.1 142.9 118.1 133.4 126.7 149.1 114.9 138.5 129.8 116.9 94.1 101.6 131.9 110.1 112.4 123.2 105.2 93.7 91.2 113.8 115.4 111.1 101.0 99.0 109.4 123.7 103.3 111.9 102.5 86.0 93.8 106.1 100.7 85.7 92.0 95.9 98.0 94.1 78.8 96.8 91.8 91.9 92.6 97.1 92.9 79.6 85.0 75.0 67.7 51.9 75.9 91.7 93.8 88.3 87.9 90.4 70.3 95.5 93.1 92.8 85.4 74.8 78.5 78.1 71.9 67.5 68.1 68.5 68.5 53.4 50.8 48.8 57.7 53.5 65.3 59.7 70.4 64.6 67.8 71.8 69.4 68.6 83.7 78.5 85.5 84.2 92.9 80.5 81 75.3 41.6 72.5 86 87.9 91.3 80.4 90.5 80.1 78.3 79.1 89.5 82.5 81.5 77.5 80.5 70 66.7 61.4 61.9 54.3 52.7 51.3 57.6 50.4 42.8 52.7 55.6 45.7 46.9 48.3 43.4 36.8 (26.5) 46.3 50.8 44.4 40 47.2 51.2 433.1 (1,008.4) 408.9 410.7 376.2 (797) 344.4 342.7 248.2 (608) 240.6 247
Interest Expense 44.5 51.8 61.2 64.4 56.0 50.1 61.6 29.6 30.2 35.3 32.8 34.3 34.2 30.4 26.7 23.9 20.6 13.2 14.8 17.5 18.5 19.6 19.4 19.6 16.5 16.7 17.3 16.8 16.0 16.1 16.0 16.2 14.8 15.6 14.7 13.8 13.1 12.8 13.1 14.1 14.2 14.6 14.3 14.2 13.8 14.6 13.6 13.7 13.3 14.5 15.1 15.1 15.1 15.7 15.9 16.2 16.3 13.8 9.3 9.3 9.4 10.4 9.2 8.9 8.9 9.8 10.2 10.6 10.4 0 12.7 13.5 14.6 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
Interest Income 8.7 4.4 4.6 4.1 7.3 14.4 6.0 3.6 3.1 3.7 3.2 1.9 1.6 1.2 1.1 0.8 1.5 0.7 0.5 2.7 0.8 0.8 0.8 0.9 0.5 1.2 2.5 0.8 0.6 1.0 1.5 1.1 1.4 1.3 1.1 1.0 1.0 1.0 0.7 0.5 0.4 0.5 0.7 0.6 0.6 0.9 0.7 0.5 0.6 0.7 0.8 0.7 0.9 1.3 1.1 1.0 0.8 1.0 1.0 1.2 0.6 0.7 0.7 0.4 0.5 0.4 0.8 0.5 0.7 0 2.1 1.4 1.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 246.7 653.8 320.7 299.7 246.1 (49.3) 221.8 235.1 163.0 229.5 285.2 268.1 309.7 203.0 267.0 271.9 239.9 157.6 186.1 (377.0) 175.4 79.3 163.2 159.6 183.8 143.2 190.0 183.4 170.1 153.7 159.6 194.8 169.9 146.3 176.7 126.4 140.0 243.6 156.6 144.6 155.8 136.5 133.3 151.8 176.5 147.0 155.9 147.7 131.8 140.4 148.4 143.8 129.5 135.8 145.4 139.5 130.9 115.1 129.7 126.7 134.6 84.6 128.7 131.6 116.6 121.8 119.8 100.9 86.3 26.4 133.7 131.8 73.9 135.7 138.5 113.0 138.2 136.4 137.1 124.5 113.0 120.7 118.7 113.5 106.1 117.6 109.6 104.8 90.3 94.1 89.6 97.6 92.8 106.4 98.9 111.1 103.0 67.8 71.8 69.4 68.6 83.7 78.5 85.5 84.2 92.9 80.5 81 75.3 85 109.3 119.9 119.5 132.1 119 126.7 118 115.4 118.8 121.5 116.6 113.6 108.7 113.3 101 97.4 88.8 89.3 81.9 82.4 73.3 81.2 72.1 65.2 73 76 66.5 65.4 77.3 63.4 56 (7.1) 64.4 68.1 61.8 56.8 64 68.8 433.1 (1,008.4) 408.9 410.7 376.2 (797) 344.4 342.7 248.2 (608) 240.6 247
EBIT 121.6 517.1 189.0 170.2 124.6 (153.4) 131.2 145.6 72.4 137.9 199.6 186.5 227.6 125.3 181.8 196.6 169.3 99.9 126.5 (437.2) 113.8 10.5 100.1 97.0 123.0 77.2 133.9 125.1 111.5 94.3 103.1 132.4 111.8 87.8 121.2 71.8 91 195.0 105.5 92.7 102.2 80.5 80.1 99.6 124.6 93.0 106.7 99.4 84.7 88.3 101.1 92.8 82.3 84.6 97.4 89.5 79.7 66.9 85.7 83.4 90.2 39.3 85.6 90.8 76.2 76.3 75.6 57.8 45.4 (18.0) 88.3 84.4 28.0 87.9 90.4 70.3 95.5 93.1 92.8 85.4 74.8 78.5 78.1 71.9 67.5 68.1 68.5 68.5 53.4 50.8 48.8 57.7 53.5 65.3 59.7 70.4 64.6 67.8 71.8 69.4 68.6 83.7 78.5 85.5 84.2 92.9 80.5 81 75.3 41.6 72.5 86 87.9 91.3 80.4 90.5 80.1 78.3 79.1 89.5 82.5 81.5 77.5 80.5 70 66.7 61.4 61.9 54.3 52.7 51.3 57.6 50.4 42.8 52.7 55.6 45.7 46.9 48.3 43.4 36.8 (26.5) 46.3 50.8 44.4 40 47.2 51.2 433.1 (1,008.4) 408.9 410.7 376.2 (797) 344.4 342.7 248.2 (608) 240.6 247
Income Before Tax 77.1 465.2 130.8 108.2 70.5 (200.2) 72.4 118.3 43.4 104.1 170.4 155.5 195.2 98.9 159.3 176.4 150.9 91.8 114.1 (452.4) 96.3 (7.6) 82.6 78.2 107.0 61.4 116.6 108.3 95.5 78.2 87.1 116.2 97.0 72.2 106.4 58.0 77.9 182.2 92.4 78.6 88.0 65.9 65.8 85.4 110.9 78.4 93.1 85.7 71.4 73.8 86.0 77.6 67.1 68.8 81.5 73.3 63.4 53.0 76.4 74.1 80.9 29.0 76.4 81.8 67.2 66.5 65.4 47.2 35.1 42.4 75.6 70.9 13.5 65.3 58.9 54.2 77.2 61.9 81.0 70.3 61.6 64.2 61.9 51.9 53.1 46.1 55.6 52.4 43.3 21.9 12.1 36.5 40.1 49.3 39.8 55.8 50.1 48.0 67.6 49.7 10.5 72.6 60.9 73.4 71.4 81.1 70.8 76 68.5 46.1 62.3 162 75.5 (148.4) 68 75.6 67.4 63.3 66 77.3 71.6 70.5 67 72.1 61.4 59.6 53 53.6 46.1 51.4 46.1 51.9 44.6 0.7 45.9 48.2 38.5 39.6 42.1 37.5 39.2 43.2 (33.4) 45 39.5 36.1 42.2 45.4 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 9.5 115.2 7.7 39.5 21.1 (60.3) 21.2 27.3 7.9 22.3 39.4 40.7 46.9 1.8 36.8 44.6 35.3 24.1 2.6 (118.2) 24.0 3.7 (0.6) 23.2 26.8 16.1 26.1 28.5 22.6 3.0 18.3 30.3 23.4 68.3 35.5 17.2 25.5 81.0 29.6 24.8 29.2 12.7 24.8 24.0 26.2 26.9 27.5 29.3 22.5 21.5 27.1 26.4 21.3 30.6 25.4 25.9 21.9 27.1 2.3 23.8 25.2 (2.4) 21.1 25.9 19.9 23.9 16.4 15.1 11.4 8.1 21.8 18.4 6.4 15.6 (2.0) 15.0 26.5 26.8 23.2 24.1 19.2 29.6 19.1 16.3 19.2 17.1 17.5 18.3 5.9 4.5 4.2 15.3 14.4 16.9 14.3 20.1 18.0 17.9 25.7 32.2 7.1 36.2 22.4 27.0 26.4 29.9 25.5 28.6 24.6 14.3 22.6 88.1 29 (21.8) 26.1 29.6 26.2 22.3 26.1 30.5 28.4 28.3 26.4 28 23.9 23.2 20.5 20.8 18 19.8 17.6 20.1 17.7 (0.5) 18.1 18.6 15.7 15.2 17 15.1 16.3 16.3 (4.5) 17.4 14.7 11.4 16.4 16.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 67.6 351.4 122.9 493.4 54.4 (43.0) 50.9 90.8 65.2 81.2 130.7 114.6 148.3 97.2 122.2 131.7 115.3 65.2 111.1 (334.1) 72.3 (11.6) 83.4 55.2 80.4 44.9 92.1 81.2 73.7 77.7 72.4 89.4 74.1 5.7 72.8 43.1 53.7 104.9 65.4 56.3 59.9 56.1 43.9 64.4 85.8 54.5 67.1 59.4 50.4 54.7 61.2 55.0 48.1 42.8 58.8 51.3 43.1 29.5 77.2 53.4 57.4 34.5 59.0 59.0 48.6 47.1 47.7 33.6 23.1 36.0 57.4 58.0 13.3 54.2 64.5 42.4 53.1 39.5 61.1 49.3 45.1 38.8 45.9 40.2 37.0 35.0 40.9 36.7 38.6 73.4 13.7 22.8 29.0 34.8 29.2 37.7 33.5 27.2 42.8 16.9 4.7 36.3 38.5 46.4 45.0 51.2 45.3 47.4 43.9 31.8 39.7 62.1 46.5 (126.6) 41.9 46 41.2 41 39.9 46.8 43.2 42.2 40.6 44.1 37.5 36.4 32.5 32.8 28.1 31.6 28.5 31.8 26.9 (36.7) 27.8 29.6 22.8 24.4 25.1 22.4 22.9 26.9 (28.9) 27.6 24.8 24.7 25.8 28.6 24.6 25.4 23.1 26 22.3 12.1 15.7 18.4 15.3 14.7 13.1 15.4
Per Share Data
EPS (Basic) 0.68 3.52 1.23 4.96 0.55 -0.44 0.52 0.92 0.66 0.83 1.33 1.17 1.51 1.00 1.25 1.34 1.18 0.67 1.12 -3.34 0.72 -0.12 0.83 0.55 0.80 0.45 0.91 0.81 0.73 0.78 0.73 0.90 0.74 0.06 0.73 0.43 0.54 1.06 0.65 0.56 0.59 0.56 0.44 0.64 0.87 0.54 0.70 0.60 0.51 0.54 0.60 0.54 0.48 0.42 0.58 0.51 0.42 0.29 0.77 0.54 0.57 0.34 0.59 0.59 0.48 0.46 0.48 0.34 0.23 0.36 0.57 0.58 0.13 0.54 0.64 0.42 0.53 0.39 0.61 0.50 0.45 0.38 0.46 0.40 0.37 0.35 0.42 0.37 0.40 0.75 0.14 0.24 0.30 0.36 0.30 0.39 0.35 0.28 0.45 0.18 0.05 0.36 0.39 0.47 0.45 0.50 0.44 0.46 0.43 0.31 0.39 0.60 0.45 -1.18 0.41 0.45 0.41 0.39 0.38 0.45 0.41 0.38 0.39 0.42 0.37 0.34 0.32 0.33 0.27 0.33 0.30 0.33 0.28 -0.38 0.29 0.31 0.25 0.25 0.26 0.24 0.25 0.28 -0.30 0.29 0.26 0.26 0.27 0.30 0.25 0.25 0.25 0.27 0.24 0.12 0.16 0.19 0.16 0.15 0.14 0.16
EPS (Diluted) 0.68 3.52 1.23 4.96 0.55 -0.44 0.51 0.92 0.66 0.82 1.32 1.16 1.50 0.98 1.24 1.34 1.17 0.66 1.12 -3.34 0.71 -0.12 0.82 0.55 0.80 0.44 0.91 0.80 0.73 0.77 0.72 0.88 0.73 0.06 0.72 0.43 0.53 1.04 0.64 0.55 0.59 0.55 0.43 0.63 0.86 0.53 0.69 0.59 0.50 0.53 0.59 0.53 0.47 0.42 0.57 0.50 0.42 0.29 0.76 0.52 0.56 0.34 0.57 0.58 0.48 0.46 0.47 0.33 0.23 0.36 0.57 0.57 0.13 0.54 0.63 0.41 0.52 0.39 0.60 0.49 0.44 0.38 0.46 0.40 0.37 0.35 0.41 0.37 0.39 0.75 0.14 0.24 0.30 0.36 0.30 0.39 0.35 0.28 0.45 0.18 0.05 0.36 0.39 0.47 0.45 0.50 0.44 0.46 0.43 0.31 0.39 0.59 0.43 -1.18 0.39 0.43 0.39 0.39 0.36 0.43 0.39 0.38 0.37 0.40 0.37 0.34 0.32 0.33 0.27 0.33 0.30 0.33 0.28 -0.38 0.29 0.31 0.25 0.25 0.26 0.24 0.25 0.28 -0.30 0.29 0.26 0.26 0.27 0.30 0.25 0.25 0.25 0.27 0.24 0.12 0.16 0.19 0.16 0.15 0.14 0.16
Shares Outstanding 99.7 99.7 99.6 99.5 98.9 98.7 98.3 98.7 98.3 98.0 98.3 98.3 98.2 97.6 98.0 98.0 97.9 97.4 99.0 100.0 101.0 100.4 101.0 101.0 100.9 100.2 100.8 100.8 100.6 99.8 99.7 99.6 99.6 99.4 100.3 100.3 100.1 99.2 99.9 100.3 100.8 100.9 100.9 100.9 100.9 100.6 101.4 101.8 102.2 102.1 101.5 101.4 101.2 100.8 100.7 100.6 102.6 101.2 100.0 99.9 99.6 102.0 100.7 101.2 100.3 101.0 100.7 100.6 100.6 100.5 100.4 100.2 100.1 100.0 100.8 101.0 100.7 101 99.6 99.3 100.4 99.8 99.3 99.2 99.0 98.5 98.1 97.9 97.6 97.0 96.9 96.7 96.7 96.6 96.5 96.4 95.9 95.6 95.5 95.3 95.1 99.0 99.5 99.5 100.9 101.7 103.0 103.0 101.8 101.4 101.8 103.5 103.3 107 100.7 99.3 97.8 106.4 100.3 99.8 100.7 110.7 99.2 100.5 101.4 108.4 95.6 93.6 97.0 95 95 96.4 96.1 95.9 95.9 95.5 91.2 96.5 96.5 93.3 91.6 96.3 96.3 95.2 95.4 95.6 95.6 95.3 96.5 96.4 96.4 96.4 96.6 96.3 96.5 96.4 96.4 96.4 96.4 96.3
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 224.5 378.4 244.9 329.8 181.8 431.0 1,930.6 140.2 172.2 138.9 257.9 319.2 209.7 227.4 182.2 175.0 151.5 171.0 160.0 263.5 587.5 564.8 782.7 857.3 123.3 145.3 115.9 96.3 124.3 120.4 250.4 197.7 305.2 254.9 247.9 207.6 212.8 257.2 159.3 107.7 152.3 182.4 193.4 217.8 200.8 161.2 231.6 199.8 191.4 217.6 287.6 179.4 163.4 373.1 201.1 196.0 176.1 175.5 146.3 134.0 185.2 158.2 168.7 167.4 188.2 185.2 194.1 111.5 78.6 101.7 147.5 80.8 74.0 70.8 80.9 78.3 82.3 86.5 117.9 60.6 66.1 59.6 140.6 123.2 127.3 117.7 75.7 65.2 80.4 84.9 37.6 44.0 43.7 31.4 36.1 40.3 37.2 36.1 36.8 36.2 32.9 35.2 54.0 42.8 40.3 36.5 52.1 44.8 68.6 57.2 46.9 63 56.8 53.6 57.1 62.4 81.7 71.3 82.9 99.2 71.1 61.6 79.6 71.1 37.5 28.4 25.9 27.1 35.5 25.9 33.5 31.9 22.8 38.1 27.7 19.2 22.3 28.6 21.3 23.1 47 39.9 32.2 30.6 31 25.7 19.8 19 20.4 14.4 20.3
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 1,117.0 1,021.6 1,292.2 1,267.7 1,185.8 1,083.4 1,152.6 1,069.8 1,042.1 744.2 1,064.8 1,010.3 993.0 962.2 1,086.1 1,124.4 1,111.1 851.6 850.5 828.0 843.9 762.4 786.3 797.3 836.4 811.9 879.4 885.3 870.2 849.3 868.5 859.3 847.4 789.8 802.7 757.5 706.3 669.0 718.2 715.5 717.6 628.0 726.5 717.6 747.5 653.7 742.7 742.7 717.7 653.0 724.1 698.8 673.2 656.1 711.0 681.3 696.3 650.2 623.0 639.0 621.6 540.1 577.2 536.6 517.6 463.8 483.1 447.5 425.1 439.0 535.1 588.2 554.5 522.7 586.0 549.8 524.3 492.3 501.0 483.8 461.5 458.4 484.6 464.8 463.6 427.5 459.2 427.4 391.3 353.7 378.3 404.6 389.9 347.2 381.3 370.5 347.9 320.2 353.8 342.4 360.6 356.3 388.2 384.9 383.0 375.6 390.2 368.4 340.7 352.1 353.9 350.6 330.2 302.5 378.7 380.8 380.1 368.2 391.6 357.3 351.9 331.3 344.1 349.6 329 290.6 310.8 301.9 275.3 255.6 237.9 236.9 239.1 221.6 243.5 236.9 223.9 198.8 214.5 201.5 198.6 190.1 206.2 186.3 173.9 164.8 173.9 174.1 164.3 140 96.4
Inventory 1,216.8 1,121.0 1,160.0 1,283.2 1,141.9 1,016.1 755.3 732.6 749.0 603.6 826.0 942.5 1,083.0 1,095.6 1,016.1 974.5 868.3 562.1 530.1 503.9 474.1 450.7 445.8 523.9 500.1 503.8 497.6 512.2 515.7 493.8 467.2 471.4 460.7 474.1 473.0 439.4 430.4 372.8 376.3 397.6 402.5 385.5 396.8 418.0 403.5 420.3 403.6 423.7 413.8 410.8 391.6 391.1 395.5 383.3 395.0 407.4 411.4 395.8 392.9 394.2 393.7 369.4 353.2 320.8 313.6 288.5 294.1 297.3 316.2 314.2 357.0 359.6 350.0 343.1 338.8 327.4 313.4 303.8 304.9 305.6 321.2 318.3 338.5 343.4 326.4 315.0 288.1 284.7 271.5 252.2 247.0 283.5 260.7 244.6 258.4 252.2 253.0 261.7 264.4 254.4 267.5 267.6 271.6 275.5 267.1 248.3 250.3 229.9 228.1 217.3 224 224.1 234.1 210.1 245.8 244.6 255.3 260.4 254.6 244.6 237.6 231.5 247.7 248.1 226.7 207.6 201.5 191.8 187.7 186.2 163.2 168.1 165.9 159.6 165 161.6 159.8 156 144 150.6 162.7 157.1 158.4 159.1 156.9 151.6 153.6 153 163.7 134.4 87.1
Other Current Assets 0 0 322.4 0 463.9 450.9 0 0.8 0 459.6 3.6 0 0 0 0 0 0 0 0 0 0 0 202.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183.3 0 0 46.8 32.5 28.8 25.5 77.5 37.7 41.7 40.2 39.4 22.1 24.0 22.1 22.1 24.6 24.0 24.2 26.8 22.9 22.9 22.9 23.0 25.8 25.9 26.3 25.7 24.5 24.5 24.5 24.9 49.9 53.2 41.8 40.4 (446.2) (422.7) (375.6) 32.5 (356.8) (363.0) (369.8) 26.1 (390.6) (396.3) (379.1) 25.5 (360.1) (364.2) (343.5) 30.7 75.6 (338.3) (304.6) 16.4 (306.2) (301.9) 0 15.1 0 0 0 36.6 37.9 39.8 58.6 62.7 28.5 30.9 30.2 34.8 50.3 47 284 306.8 31.6 35.9 34.8 37.7 33 29.2 29 37.4 27.4 37.5 39.7 44.1 32.8 39.5 46.2 45.4 26.9 30.3 39.9 45.6 12.5 27.5 30.6 37.3 19.2 24.5 38.9 44.6 32.7 21.2 26.4 34.1 37.1 22.7 29.4 32.7 18.9
Total Current Assets 2,742.4 2,646.3 3,156.4 3,036.6 3,174.3 3,178.6 3,969.0 2,114.5 2,064.6 2,050.4 2,239.9 2,359.9 2,362.3 2,361.3 2,411.3 2,376.5 2,250.6 1,658.7 1,600.7 1,646.8 1,950.7 1,830.5 2,283.4 2,238.7 1,513.8 1,521.2 1,564.0 1,579.0 1,568.5 1,519.3 1,650.5 1,575.0 1,664.0 1,563.6 1,575.3 1,465.0 1,391.3 1,348.8 1,480.2 1,271.8 1,320.5 1,307.4 1,403.2 1,448.8 1,425.8 1,390.3 1,470.8 1,462.5 1,404.9 1,378.5 1,459.3 1,330.9 1,290.0 1,499.9 1,379.1 1,363.6 1,350.4 1,312.8 1,245.4 1,245.4 1,264.6 1,157.5 1,178.9 1,097.9 1,080.4 996.6 1,023.7 917.4 879.6 930.0 1,135.9 1,139.5 1,074.5 1,027.7 1,113.0 1,050.8 982.3 942.8 975.7 907.5 897.4 885.5 1,015.7 984.3 970.0 922.1 895.0 856.8 815.2 755.3 795.5 786.9 738.1 663.3 723.6 712.7 680.5 665.2 694.7 670.1 695.3 695.8 751.7 743.1 748.9 723.1 721.1 674 667.6 661.4 675.1 684.7 905.1 873 713.2 723.7 751.9 737.6 762.1 730.3 689.6 661.8 698.8 706.3 632.9 570.7 571 560.3 544.7 513.1 461.5 467.2 467.7 464.9 448.7 445.2 436.6 420.7 399 399.7 447.2 431.7 429.5 397.2 388.2 376.2 384.4 368.8 377.8 321.5 222.7
Non-Current Assets
Property, Plant & Equipment 3,051.7 3,105.2 3,074.2 3,201.2 3,105.3 3,026.4 2,244.6 2,207.1 2,254.4 1,896.2 2,137.9 2,034.3 2,006.6 2,110.6 1,924.1 2,034.1 2,068.1 1,523.5 1,549.1 1,552.0 1,535.4 1,576.4 1,579.1 1,558.3 1,523.4 1,620.1 1,546.3 1,538.3 1,532.3 1,233.8 1,140.1 1,167.7 1,165.0 1,169.4 1,182.4 1,151.0 1,155.2 1,060.0 1,068.4 1,109.0 1,121.8 1,112.0 1,102.5 1,114.4 1,102.5 1,148.6 1,018.8 1,028.8 1,016.8 981.7 1,049.6 1,033.2 1,041.5 1,034.9 1,034.9 1,017.7 1,027.6 1,020.3 923.9 953.2 953.8 944.1 937.4 896.3 909.0 926.8 955.5 956.2 956.9 973.4 1,040.2 1,083.7 1,098.5 1,105.3 1,096.0 1,086.3 1,019.7 1,019.6 952.7 954.7 957.8 944.0 962.7 970.8 990.9 1,007.3 942.4 942.5 911.5 923.6 905.8 972.9 967.5 975.4 976.9 984.6 992.1 1,008.9 997.2 935.7 962.2 973.5 987.0 999.6 1,009.1 1,032.5 1,039.3 995.6 997 1,013.8 1,011.9 996.2 980.3 939.5 1,042.2 1,041 996.7 995.4 963.4 922.8 907.6 865.6 824.8 816.3 789.6 763.1 771.8 752.9 734.8 737.1 653.5 669.2 660.3 614 628.7 611.6 604.7 580.8 556.7 556.3 566.2 562.6 540.3 534.3 520.5 494.3 472.6 455.1 533.4 482.4 267.4
Goodwill 2,482.2 2,511.6 2,473.4 2,678.0 2,589.2 2,525.7 1,781.0 1,769.5 1,796.1 1,298.0 1,762.4 1,682.0 1,679.5 1,675.3 1,641.9 1,658.4 1,688.3 1,324.5 1,323.7 1,333.4 1,328.2 1,389.3 1,369.3 1,423.7 1,412.1 1,429.3 1,345.3 1,310.6 1,307.2 1,309.2 1,285.4 1,287.8 1,252.9 1,241.9 1,240.4 1,177.6 1,156.7 1,092.2 1,076.5 1,151.6 1,155.0 1,140.5 1,145.9 1,160.9 1,151.2 1,182.9 1,089.7 1,101.0 1,095.2 1,099.2 1,102.6 1,096.5 1,104.0 1,110.5 1,111.0 1,105.0 1,110.5 1,103.7 833.6 857.1 848.9 839.7 835.2 799.4 809.4 813.5 809.4 794.5 779.1 783.0 818.7 833.4 831.7 828.3 817.9 802.1 668.8 667.3 601.3 596.4 589.7 573.9 0 0 0 570.5 531.5 538.1 382.8 0 373.5 376.8 364.2 359.4 355.2 352.8 348.3 359.7 331.0 231.5 236.5 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
Intangible Assets 2,600.7 2,683.5 2,721.1 2,755.3 2,624.0 2,586.7 785.6 803.9 828.1 726.6 873.5 694.8 717.8 741.6 709.7 733.2 757.0 278.1 281.5 295.2 306.7 321.9 374.4 361.0 372.7 388.3 344.2 328.6 340.8 352.0 340.8 350.4 321.8 331.3 342.3 274.3 273.9 225.0 217.8 229.7 239.9 245.1 256.1 265.7 261.4 280.9 222.5 233.4 236.5 243.9 251.6 257.9 268.9 276.8 284.1 289.6 297.2 299.7 119.0 125.5 128.5 130.4 133.3 109.3 111.5 115.0 114.8 115.6 116.7 120.5 133.3 138.7 142.1 139.4 141.6 140.5 93.7 95.9 73.6 77.1 74.4 73.0 649.0 651.4 654.9 88.8 0 0 0 384.0 0 0 0 0 0 0 0 0 0 0 0 236.7 238.9 245.0 250.3 254.6 252.4 172.1 175 170.4 164 153.3 164.1 144.1 431.4 438.6 438 455.6 445.7 437 417 411.3 384.3 383.1 380.6 359 362.9 363.8 336.8 339.7 98.7 99.9 106.8 59 62.3 60.1 59.6 61.1 54.6 55.6 56.3 56.7 57.3 70.7 71.5 71.8 71.2 70.9 45.8 42.7 40.8
Long-Term Investments 0 0 0.2 0.2 0 0 0.3 0.3 (27.8) 0 0.0 (31.1) 0.0 59.4 0.7 0.2 0 0 2.8 1.9 0.2 51.9 0.2 0.0 0 54.3 (48.0) (48.1) (47.9) (47.3) (50.1) (49.5) (51.8) (62.1) (52.5) (51.5) (47.4) (42.1) (48.5) (49.2) (53.1) (52.6) (44.6) (43.2) (41.0) (40.1) (37.7) (40.6) (56.4) 116.2 (62.2) (73.3) (80.9) (90.9) (79.1) (77.6) (76.9) 0 (55.3) (40.7) (36.3) 0 (55.6) (62.0) (57.5) 0 (102.1) (106.5) 0 0 (49.9) (53.2) (41.8) (40.4) 0 (146.6) (132.4) 0 (246.2) (255.5) (260.1) (26.1) (254.9) (272.3) (286.3) 0 (204.3) (212.6) (223.8) 0 (199.4) (198.3) (195.6) 0 (174) (169.9) 0 0 0 (133.3) (369.4) 0 (139.1) (134.8) (125.2) 0 (124.4) (121.9) (120.9) 0 (113.4) (98.4) (106.6) 0 (108.5) (112.4) (96.8) 0 (47.2) 0 0 0 (70.1) (66) (65.5) 0 (64.8) (63.8) (60.1) 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 162.3 161.2 205.2 204.7 1,172.9 1,173.1 233.6 231.9 255.1 1,190.2 225.4 278.1 247.3 74.8 265.6 164.2 166.4 262.6 128.9 123.6 118.7 64.7 119.2 115.9 148.7 66.5 186.4 189.0 192.7 169.2 241.8 242.1 249.4 251.5 229.2 224.9 213.3 197.2 201.6 202.9 210.8 215.3 205.9 215.7 214.3 207.2 211.2 209.3 226.9 92.5 226.3 238.3 244.8 253.9 247.2 248.9 246.7 170.8 228.3 212.4 201.5 167.1 218.1 224.9 213.0 153.5 251.6 253.6 144.9 147.0 197.4 206.3 199.8 239.4 192.3 194.2 202.5 191.1 475.8 485.2 496.9 505.3 463.3 450.6 448.2 452.6 509.6 493.0 456.0 457.8 418.6 432.7 438.5 392.0 351.2 345.0 340.3 318.4 300.8 297.6 546.7 306.6 301.1 297.1 284.6 286.8 276.9 259.5 246 237.4 261.9 242.5 219.7 220.3 222.9 216 218.1 198.9 256.7 236.4 176.4 176.7 158.2 159.8 148.3 142.3 131.4 133.8 126.8 117.2 130.8 121.7 111.2 108.6 110.2 88 80.4 73.3 80.9 74.6 72.8 62.6 73.5 62.1 59.5 52.8 45.7 141.6 20.5 31 28.6
Total Non-Current Assets 8,327.6 8,516.0 8,559.7 8,933.8 9,506.3 9,329.2 5,073.8 5,040.2 5,133.7 5,141.6 5,030.1 4,689.1 4,699.1 4,691.7 4,564.3 4,613.0 4,705.3 3,414.6 3,324.5 3,347.2 3,330.0 3,446.7 3,483.8 3,500.2 3,498.3 3,605.1 3,422.2 3,366.5 3,373.0 3,064.2 3,008.1 3,048 2,989.0 2,994.1 2,994.3 2,827.8 2,799.1 2,574.4 2,564.3 2,693.1 2,727.5 2,712.9 2,710.5 2,756.7 2,729.3 2,819.7 2,542.2 2,572.5 2,575.4 2,600.8 2,630.0 2,625.9 2,659.2 2,676.2 2,677.2 2,661.3 2,682.0 2,673.4 2,104.8 2,148.2 2,132.7 2,123.5 2,124.0 2,029.9 2,042.9 2,066.0 2,131.3 2,120.0 2,099.4 2,156.5 2,189.7 2,262.1 2,272.1 2,312.6 2,247.8 2,223.1 1,984.6 1,973.9 2,103.5 2,113.5 2,118.9 2,096.2 2,074.9 2,072.8 2,094.0 2,119.2 1,983.4 1,973.6 1,750.3 1,765.4 1,697.8 1,782.4 1,770.2 1,726.8 1,683.2 1,682.5 1,680.7 1,687.0 1,629.0 1,464.8 1,508.9 1,516.8 1,527.0 1,541.7 1,544.0 1,573.9 1,568.6 1,427.2 1,418 1,421.6 1,437.8 1,392 1,364.1 1,303.9 1,696.5 1,695.6 1,652.8 1,649.9 1,665.8 1,596.2 1,501 1,453.6 1,367.3 1,359.2 1,318.5 1,264.4 1,266.1 1,250.5 1,198.4 1,194 883 890.8 878.3 781.6 801.2 759.7 744.7 715.2 692.2 686.5 695.3 681.9 671.1 667.1 651.5 618.9 589.5 667.6 599.7 556.1 336.8
Total Assets 11,070.0 11,162.3 11,716.1 11,970.4 12,680.6 12,507.8 9,042.9 7,154.7 7,198.3 7,192.0 7,270.0 7,049.0 7,061.4 7,052.9 6,975.6 6,989.5 6,956.0 5,073.2 4,925.1 4,994.0 5,280.8 5,277.3 5,767.2 5,738.9 5,012.1 5,126.3 4,986.2 4,945.6 4,941.5 4,583.5 4,658.6 4,623.0 4,653.1 4,557.7 4,569.6 4,292.7 4,190.4 3,923.2 4,044.5 3,964.9 4,048.0 4,020.3 4,113.6 4,205.5 4,155.2 4,210.0 4,013.0 4,035.0 3,980.3 3,979.3 4,089.4 3,956.8 3,949.1 4,176.1 4,056.3 4,024.9 4,032.4 3,986.2 3,350.2 3,393.6 3,397.2 3,281.0 3,302.9 3,127.8 3,123.3 3,062.6 3,155.0 3,037.4 2,979.0 3,086.5 3,325.5 3,401.6 3,346.6 3,340.2 3,360.8 3,273.8 2,966.9 2,916.7 3,079.2 3,021.0 3,016.3 2,981.7 3,090.6 3,057.1 3,064.0 3,041.3 2,878.5 2,830.3 2,565.5 2,520.6 2,493.3 2,569.3 2,508.4 2,390.1 2,406.9 2,395.2 2,361.1 2,352.2 2,323.7 2,134.9 2,204.2 2,212.6 2,278.7 2,284.7 2,293.0 2,297 2,289.7 2,101.2 2,085.6 2,083 2,112.9 2,076.7 2,269.2 2,176.9 2,409.7 2,419.3 2,404.7 2,387.5 2,427.9 2,326.5 2,190.6 2,115.4 2,066.1 2,065.5 1,951.4 1,835.1 1,837.1 1,810.8 1,743.1 1,707.1 1,344.5 1,358 1,346 1,246.5 1,249.9 1,204.9 1,181.3 1,135.9 1,091.2 1,086.2 1,142.5 1,113.6 1,100.6 1,064.3 1,039.7 995.1 973.9 1,036.4 977.5 877.6 559.5
Current Liabilities
Account Payables 1,613.7 1,861.9 1,133.6 1,214.3 1,023.0 1,130.5 748.2 730.6 722.6 537.9 695.5 689.2 746.1 818.9 888.4 938.9 872.3 721.3 686.1 641.0 565.8 536.9 506.2 554.1 538.3 537.8 544.8 554.4 571.4 556.0 583.1 556.5 555.2 548.3 559.4 525.8 521.8 477.8 488.7 491.0 495.2 508.1 510.2 521.9 506.3 517.2 514.4 520.5 506.1 496.9 496.8 484.7 466.4 426.8 463.7 452.8 487.7 436.7 442.7 469.9 467.4 436.8 426.8 406.4 410.0 375.4 365.5 318.1 320.3 353.8 412.5 421.7 429.1 426.1 391.6 359.2 353.7 357.9 326.7 304.0 280.9 265.2 549.2 270.3 272.9 274.2 254.0 257.1 262.1 239.3 215.1 268.2 256.5 248.6 263.3 235.0 207.5 211.5 199.2 180.9 214.9 227.4 219.9 59.7 177.3 192.9 179.5 156.5 174.2 174.2 173.8 179.5 175 161.1 192.6 209.4 216.7 205.7 202.6 178.1 157.3 149.5 157.9 190.3 173 158.1 160.5 149.4 128.2 129.4 193.5 180.4 174.9 109.8 196 191.3 0 114 182.8 172.5 178.2 33 205 152.1 150.5 151.7 138.6 128.6 0 0 0
Short-Term Debt 1,202.6 538.0 1,368.9 436.9 2,147.8 2,054.5 481.7 536.9 453.7 38.9 96.8 437.2 447.6 554.7 416.9 448.0 490.9 411.6 320.4 450.1 492.5 507.9 559.1 700.2 505.9 542.3 365.7 347.7 211.5 195.4 73.9 177.6 175.5 159.3 125.9 117.1 76.7 32.0 60.8 51.7 117.1 113.1 1,202.1 146.8 51.9 52.3 71.7 90.1 38.9 35.2 152.1 143.5 167.0 273.6 32.4 1,319.0 1,251.9 53.7 735.2 736.2 766.3 16.9 626.0 581.9 578.1 118.1 591.7 645.9 667.3 33.0 786.5 825.9 839.9 45.2 975.5 976.7 804.0 51.9 730.7 102.5 127.7 124.5 107.7 115.7 105.5 93.8 206.1 206.4 199.4 201.4 136.4 150.3 136.5 134.5 37.3 42.7 44.8 35.8 36.7 40.5 38.2 45.6 61.5 218.8 61.6 84.6 106.2 76.1 98.4 96.8 154.7 111.1 92.4 99.7 100.9 103.4 97.2 102.1 86.9 76.6 85.6 94.9 68.6 69.3 71.8 59.4 55.1 52.2 53.6 60.6 65.7 77.3 71.4 75 71.3 66.6 63.2 55.7 36.1 35.8 41.7 33 14.3 36.7 34 29 10.1 47.7 22.5 10.9 23.9
Deferred Revenue 0 0 0 0 0 0 0 27.0 0 0 0 0 0 22.4 0 25.6 28.5 0 19.1 17.2 12.6 16.7 18.8 16.4 13.0 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 65.4 0 240.4 242.1 0 324.4 0 248.4 366.4 0 0 221.1 0 312.1 304.9 0 302.4 287.9 440.0 361.4 400.9 284.3 289.1 218.0 0 0 0 0 0 0 0 0 0 0 0 0 67.6 46.0 71.8 59.0 (1,061.9) 0 387.9 60.8 69.2 0 99.4 (5.9) 115.4 0 150.8 (770.6) 0 (794.0) (844.8) (7.3) (772.1) (767.2) (782.4) 0 (776.4) (721.0) (464.7) (591.4) (692.0) (614.9) (624.2) 0 (741.8) (733.1) (712.1) 0 (683.4) (624.5) (593.1) 0 (580.8) (530.1) (514.7) 0 (554.3) (518.9) (543.0) 0 (478.0) (468.8) (453.2) 0 (397.6) (421.5) (418.8) 47.1 (451.8) (414.6) 22.9 42.9 57.6 41.4 20.8 164.1 163.9 142.6 184.8 139.1 168.4 151.1 179 165.1 156.8 171.2 164.3 173.3 205.9 179.9 201.5 167.3 183.6 157.9 169.2 188.1 166.2 145.2 152.3 131.1 141.5 130.6 122.1 113.2 35 51.7 66.4 127.7 17.5 16.8 210.1 87.2 22.3 28.8 47 181.6 3.1 8.5 13.8 2.4 19.2 12.4 167.3 166.7 94.2
Total Current Liabilities 2,846.1 2,528.7 3,419.9 2,423.2 3,985.1 4,038.3 1,678.3 1,626.1 1,577.3 1,165.3 1,185.2 1,519.6 1,609.5 1,743.9 1,755.5 1,745.1 1,715.0 1,525.8 1,349.2 1,404.9 1,530.7 1,511.6 1,499.0 1,576.3 1,363.8 1,404.5 1,307.5 1,274.9 1,156.2 1,082.9 994.4 1,030.1 1,035.4 1,000.0 991.2 906.1 882.4 802.6 885.7 824.7 916.3 922.5 974.7 970.3 864.5 905.4 928.7 935.6 890.2 867.2 1,034.2 956.8 960.0 1,044.2 860.1 836.5 884.7 836.5 790.0 786.6 803.6 780.6 888.8 834.8 852.9 805.6 722.0 642.7 656.0 698.2 781.8 776.2 755.7 758.1 742.7 675.0 642.3 659.8 685.9 632.6 642.4 620.5 662.0 634.6 648.5 639.9 723.6 691.7 689.8 679.6 604.3 607.3 592.7 600.0 534.2 482.1 462.5 460.3 511.7 445.3 457.8 437.1 445.3 421.2 423.7 416.6 454.1 383.7 451.6 436.1 485.3 461.8 431.7 434.1 499.4 492.7 515.4 475.1 473.1 412.6 412.1 432.5 392.7 404.8 397.1 348.6 357.1 332.2 303.9 303.2 294.2 309.4 312.7 312.5 284.8 274.7 273.3 256.9 241.2 237.1 266.9 247.6 222.4 197.3 198.3 183.1 167.9 188.7 189.8 177.6 118.1
Non-Current Liabilities
Long-Term Debt 3,486.9 3,789.0 3,787.7 4,986.6 4,978.3 4,985.5 4,320.4 2,481.3 2,630.4 2,998.0 3,135.8 2,716.3 2,717.9 2,635.9 2,723.1 2,636.0 2,634.8 1,199.1 1,147.6 1,148.5 1,210.9 1,211.2 1,587.2 1,594.8 1,167.5 1,170.9 1,171.7 1,178.5 1,177.9 1,189.7 1,312.7 1,274.3 1,289.0 1,288.0 1,300.2 1,190.6 1,177.2 1,020.7 1,030.3 1,029.9 1,015.8 1,021.9 0 1,124.6 1,200.5 1,200.9 945.9 947.1 946.5 946.3 947.5 948.0 947.6 1,099.5 1,204.1 0 0 1,233.0 0 0 0 603.9 0 0 0 462.7 0 0 0 656.8 0 0 0 804.3 0 0 0 712.1 0 674.6 685.9 657.1 789.8 815.4 807.5 813.2 721.3 733.9 469.5 473.2 639.5 696.8 700.2 699.3 789.8 847.3 880.2 886.0 831.7 751.0 787.6 812.1 775.2 813.5 843.3 819.5 790.6 699.2 646 686.8 614.1 606.7 846.4 696.7 705.7 742.8 750.2 791 832 761.5 651.8 591.9 588.1 601.6 530 488 474.5 505.9 491.9 455.3 305.7 307.5 320 241 243.3 243.7 249.4 227.5 227.8 241.5 273.1 279.1 299.6 244.1 236.4 226.2 242.4 302.5 275.5 263.5 58.4
Deferred Tax Liabilities 534.9 557.0 554.6 573.9 578.7 583.5 84.0 92.0 99.7 93.9 98.1 110.0 127.7 107.3 115.2 130.4 124.9 70.5 67.6 79.1 79.7 86.0 94.8 96.0 81.1 76.2 117.4 116.6 63.8 164.1 183.3 187.7 182.4 184.5 131.2 115.9 102.8 97.8 129.4 122.0 117.6 110.1 127.9 123.2 132.6 136.7 179.7 166.9 169.1 128.0 67.1 66.9 64.4 67.3 69.5 71.7 73.6 16.8 62.8 60.7 59.1 24.6 88.9 88.3 88.4 30.6 94.8 93.8 29.8 50.5 78.1 87.5 92.2 85.0 142.5 146.6 132.4 52.8 246.2 255.5 260.1 147.0 254.9 272.3 286.3 168.8 204.3 212.6 223.8 216.2 199.4 198.3 195.6 189.9 174.0 169.9 168.9 169.6 137.1 133.3 132.9 134.4 139.1 134.8 125.2 123.4 124.4 121.9 120.9 94.8 113.4 98.4 106.6 97.1 108.5 112.3 96.8 93.5 47.2 87.1 83.5 68.4 70.1 66 65.5 62.1 64.8 63.8 60.1 61.2 41.6 39.3 38.8 33.2 92.6 91.3 89.4 89.2 80.8 79.8 77.8 74 76.7 74.6 75.6 74.2 61.6 60 57.7 56.7 50
Other Non-Current Liabilities 351.1 392.6 389.7 467.7 398.6 355.6 203.7 185.2 180.5 310.3 172.4 161.4 157.1 158.2 193.3 195.1 194.8 194.2 218.3 256.0 259.5 262.6 396.2 391.1 381.6 382.8 274.3 253.9 468.3 538.5 433.2 448.4 459.9 465.6 428.6 437.2 458.5 545.2 457.6 454.5 530.6 543.0 1,639.6 490.2 91.6 577.0 402.6 398.8 402.5 440.5 513.6 518.2 367.6 1,284.1 440.9 850.7 902.3 837.3 811.1 807.6 823.5 41.1 835.6 781.6 800.3 653.1 751.8 676.6 677.4 62.8 987.3 983.7 961.9 251.3 909.5 844.8 807.6 272.9 764.7 710.8 691.3 293.9 701.8 665.9 688.2 266.6 648.4 624.9 615.4 137.5 579.8 573.1 564.5 33.4 507.4 457.6 27.4 32.2 34.9 30.1 28.9 27.6 28.9 32.3 34.4 36.3 39.7 41 42.1 43.7 95 96 99.3 100.2 104.4 104 107.3 107.2 107.7 106.3 104.9 103.9 107.8 106.7 105.3 104.2 102.6 101.3 100.3 99 102.1 101.2 100.4 97.9 0 0 (0.1) 0 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 (0.1) 0.1
Total Non-Current Liabilities 4,637.6 5,001.8 4,976.7 6,296.4 6,233.5 6,183.3 4,877.4 3,086.7 3,193.5 3,594.8 3,745.6 3,230.1 3,246.4 3,236.2 3,285.1 3,308.0 3,322.1 1,697.9 1,715.2 1,766.7 1,837.3 1,855.1 2,386.9 2,354.9 1,892.9 1,906.1 1,824.4 1,817.1 1,984.1 1,728.3 1,831.3 1,802.6 1,821.2 1,827.7 1,819.8 1,704.8 1,699.1 1,565.9 1,569.2 1,564.5 1,546.4 1,564.9 1,639.6 1,692.0 1,770.1 1,781.8 1,348.5 1,342.0 1,349.0 1,386.7 1,461.1 1,466.1 1,466.0 1,628.6 1,660.4 1,722.8 1,668.2 1,724.3 1,012.7 1,004.6 1,041.5 992.7 913.5 874.3 870.3 876.3 1,114.5 1,151.8 1,149.2 1,225.3 1,070.1 1,120.9 1,138.3 1,140.6 1,284.9 1,293.2 1,101.8 1,037.8 1,055.7 1,110.8 1,122.6 1,097.9 1,192.2 1,234.7 1,239.0 1,248.6 1,076.3 1,094.3 836.9 826.9 975.8 1,029.0 1,022.8 922.6 996.9 1,047.7 1,076.6 1,087.8 1,003.8 914.4 949.4 974.1 943.2 980.6 1,002.9 979.2 954.7 862.1 809 825.3 822.5 801.1 1,052.3 894 918.6 959.1 954.3 991.7 986.9 954.9 840.2 764.2 766 774.3 700.8 654.3 641.9 671 652.3 615.5 449.4 448 459.2 372.1 335.9 335 338.7 316.7 308.7 321.4 351 353.2 376.3 318.7 312 300.4 304 362.5 333.2 320.1 108.5
Total Liabilities 7,483.7 7,530.5 8,396.6 8,719.6 10,218.7 10,221.6 6,555.7 4,712.8 4,770.8 4,760.1 4,930.8 4,749.7 4,855.9 4,980.1 5,040.6 5,053.1 5,037.1 3,223.7 3,064.4 3,171.6 3,368.0 3,366.7 3,885.9 3,931.2 3,256.7 3,310.6 3,131.9 3,091.9 3,140.4 2,811.2 2,825.7 2,832.7 2,856.6 2,827.7 2,811.0 2,611.0 2,581.5 2,368.5 2,454.9 2,389.2 2,462.7 2,487.4 2,614.3 2,662.4 2,634.6 2,687.2 2,277.2 2,277.5 2,239.1 2,254.0 2,495.4 2,423.0 2,426.0 2,672.9 2,520.5 2,559.3 2,552.8 2,560.8 1,802.7 1,791.2 1,845.1 1,773.3 1,802.3 1,709.1 1,723.2 1,682.0 1,836.4 1,794.5 1,805.3 1,923.5 1,851.9 1,897.1 1,894.0 1,898.7 2,027.5 1,968.2 1,744.1 1,697.6 1,741.6 1,743.5 1,765.0 1,718.4 1,854.2 1,869.3 1,887.5 1,888.4 1,799.8 1,786.0 1,526.7 1,506.5 1,580.1 1,636.3 1,615.5 1,522.7 1,531.2 1,529.8 1,539.1 1,548.1 1,515.5 1,359.7 1,407.2 1,411.1 1,388.4 1,401.7 1,426.7 1,395.8 1,408.8 1,245.8 1,260.6 1,261.4 1,307.8 1,262.9 1,484 1,328.1 1,418 1,451.8 1,469.7 1,466.8 1,460 1,367.5 1,252.3 1,196.7 1,158.7 1,179.1 1,097.9 1,002.9 999 1,003.2 956.2 918.7 743.6 757.4 771.9 684.6 620.7 609.7 612 573.6 549.9 558.5 617.9 600.8 598.7 516 510.3 483.5 471.9 551.2 523 497.7 226.6
Stockholders' Equity
Common Stock 0 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 0 0 7.2 0 7.2 0 100,510 0 0 0 100.1 0 0 0 99.7 0 0 0 0 0 0 7.2 100.5 0 0 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 7.2 0 7.2 7.2 7.2 0 7.2 0 0 0 7.2 7.2 7.2 0 7.2 7.2 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,392.5 3,377.6 3,098.0 3,027.6 2,586.8 2,583.9 2,678.2 2,678.7 2,639.2 2,624.4 2,593.3 2,512.8 2,448.3 2,348.2 2,299.0 2,224.8 2,141.2 2,070.0 2,049.1 1,982.4 2,362.0 2,335.2 2,390.3 2,350.2 2,338.4 2,301.5 2,300.0 2,251.3 2,213.5 2,188.1 2,151.7 2,120.5 2,072.4 2,036.0 1,996.2 1,962.6 1,958.6 1,942.5 1,874.8 1,846.9 1,828.2 1,803.8 1,783.4 1,775.0 1,769.6 1,714.1 1,692.1 1,654.0 1,625.3 1,604.9 1,582.0 1,552.7 1,529.6 1,512.1 1,500.0 1,471.7 1,451.0 1,437.4 1,437.2 1,389.3 1,365.2 1,336.2 1,330.3 1,299.7 1,269.3 1,248.0 1,228.3 1,207.8 1,201.5 1,205.5 1,197.4 1,166.9 1,136.0 1,150.1 1,122.0 1,083.8 1,067.7 1,044.2 1,028.7 991.4 965.9 943.9 927.9 904.8 887.4 872.1 858.7 835.8 822.3 805.9 752.8 759.4 756.9 748.1 733.5 724.5 707.0 692.6 684.5 660.7 662.7 677.0 660.5 641.8 615.2 589.5 557.6 531.7 503.7 478.1 464.6 808.1 764.4 734.8 878.6 853.6 825.2 799.9 775.2 752.2 722.4 694.7 668.1 643 720.7 697.3 675 656.7 638 623.5 604.9 588.2 568.2 552.3 599.9 582.9 564.2 551.3 536.8 521.7 509.2 496.2 479.3 518.2 500.7 485.1 469.7 453.1 417.1 348.9 309.3
Accumulated Other Comprehensive Income (22.5) 37.2 9.0 17.4 (324.6) (502.7) (382.0) (418.3) (385.4) (366.3) (420.1) (373.4) (395.1) (430.1) (512.5) (430.7) (356.9) (359.4) (378.9) (344.5) (782.5) (756.8) (837.2) (869.5) (909.2) (816.8) (774.4) (723.8) (734.7) (740.9) (681.9) (692.4) (637.0) (666.3) (597.0) (634.0) (699.9) (738.4) (672.2) (675.5) (663.9) (702.5) (710.2) (661.7) (669.3) (611.1) (404.9) (360.0) (361.5) (358.5) (471.3) (500.9) (484.3) (475.8) (426.1) (466.4) (427.2) (460.3) (330.2) (226.1) (247.8) (292.9) (300.8) (345.7) (320.6) (310.5) (344.8) (395.1) (454.1) (454.7) (136.0) (67.0) (85.0) (107.4) (183.9) (219.7) (244.6) (262.3) (92.7) (100.0) (105.1) (106.4) (92.3) (114.5) (105.6) (103.2) (146.3) (152.3) (139.4) (136.1) (177.1) (159.6) (196.9) (212.2) (187.9) (187.2) (202.3) (198.0) (180.7) (187.8) (164.3) (172.4) (157.7) (148.1) (139.8) (123) (241.8) (237.4) (239.2) (942.8) (176.4) (175.2) (194) (819.6) (162.2) (147.2) (142.2) (857.4) (119.4) (789.2) (789.2) (743.6) (87) (84.2) (88.8) (648.4) (66.2) (79.4) (80) 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 3,586.4 3,613.9 3,304.7 3,235.5 2,448.2 2,271.6 2,478.9 2,434.6 2,420.4 2,424.3 2,332.5 2,299.3 2,205.6 2,065.8 1,935.1 1,929.7 1,911.8 1,837.4 1,850.0 1,811.4 1,902.4 1,899.6 1,871.1 1,797.3 1,744.3 1,802.7 1,854.3 1,853.6 1,801.1 1,772.3 1,832.9 1,790.3 1,796.5 1,730.1 1,758.6 1,681.8 1,608.9 1,554.7 1,589.6 1,575.7 1,585.3 1,532.9 1,499.3 1,543.1 1,520.6 1,508.2 1,721.2 1,742.9 1,726.6 1,710.7 1,594.0 1,533.9 1,523.2 1,503.2 1,535.8 1,465.6 1,479.6 1,411.8 1,547.5 1,602.4 1,552.1 1,491.8 1,500.6 1,418.7 1,400.1 1,366.4 1,318.5 1,242.8 1,161.7 1,163.0 1,473.6 1,504.5 1,452.6 1,441.5 1,333.3 1,305.7 1,222.8 1,219.1 1,337.5 1,277.5 1,251.3 1,263.3 1,236.4 1,187.8 1,176.5 1,152.9 1,078.6 1,044.4 1,038.8 1,014.2 913.2 933.0 892.9 867.4 875.7 865.3 822.0 804.1 808.2 775.2 797.1 801.5 890.3 883.0 866.3 901.2 880.9 855.4 825 821.6 805.1 813.8 785.2 848.8 991.7 967.5 935 920.7 932.3 959 938.3 918.7 907.4 886.4 853.5 832.2 838.1 807.6 786.9 788.4 600.9 600.6 574.1 561.9 629.2 595.2 569.3 562.3 541.3 527.7 524.6 512.8 501.9 548.3 529.4 511.6 502 485.2 454.5 379.9 332.9
Total Liabilities & Equity 11,070.0 11,162.3 11,716.1 11,970.4 12,680.6 12,507.8 9,042.9 7,154.7 7,198.3 7,192.0 7,270.0 7,049.0 7,061.4 7,052.9 6,975.6 6,989.5 6,956.0 5,073.2 4,925.1 4,994.0 5,280.8 5,277.3 5,767.2 5,738.9 5,012.1 5,126.3 4,986.2 4,945.6 4,941.5 4,583.5 4,658.6 4,623.0 4,653.1 4,557.7 4,569.6 4,292.7 4,190.4 3,923.2 4,044.5 3,964.9 4,048.0 4,020.3 4,113.6 4,205.5 4,155.2 4,210.0 4,013.0 4,035.0 3,980.1 3,979.3 4,089.4 3,956.8 3,949.1 4,176.1 4,056.3 4,024.9 4,032.4 3,986.2 3,350.2 3,393.6 3,397.2 3,281.0 3,302.9 3,127.8 3,123.3 3,062.6 3,155.0 3,037.4 2,979.0 3,086.5 3,325.5 3,401.6 3,346.6 3,340.2 3,360.8 3,273.8 2,966.9 2,916.7 3,079.2 3,021.0 3,016.3 2,981.7 3,090.6 3,057.1 3,064.0 3,041.3 2,878.5 2,830.3 2,565.5 2,520.6 2,493.3 2,569.3 2,508.4 2,390.1 2,406.9 2,395.2 2,361.1 2,352.2 2,323.7 2,134.9 2,204.2 2,212.6 2,278.7 2,284.7 2,293.0 2,297 2,289.7 2,101.2 2,085.6 2,083 2,112.9 2,076.7 2,269.2 2,176.9 2,409.7 2,419.3 2,404.7 2,387.5 2,427.9 2,326.5 2,190.6 2,115.4 2,066.1 2,065.5 1,951.4 1,835.1 1,837.1 1,810.8 1,743.1 1,707.1 1,344.5 1,358 1,346 1,246.5 1,249.9 1,204.9 1,181.3 1,135.9 1,091.2 1,086.2 1,142.5 1,113.6 1,100.6 1,064.3 1,039.7 995.1 973.9 1,036.4 977.5 877.6 559.5
Debt Metrics
Total Debt 4,954.1 4,590.1 5,401.4 5,691.7 7,404.1 7,298.8 5,071.4 3,346.4 3,367.0 3,229.6 3,571.9 3,395.8 3,409.2 3,525.5 3,393.5 3,430.4 3,493.2 1,844.8 1,749.7 1,881.6 1,990.6 2,014.4 2,454.9 2,568.0 1,936.2 1,989.4 1,807.4 1,803.8 1,673.3 1,385.2 1,386.6 1,452.0 1,464.6 1,447.3 1,426.1 1,307.7 1,253.9 1,052.7 1,091.1 1,081.7 1,132.9 1,135.0 1,202.1 1,271.4 1,252.4 1,253.2 1,017.6 1,037.1 985.4 981.5 1,099.6 1,091.5 1,114.6 1,373.1 1,236.5 1,319.0 1,251.9 1,286.6 735.2 736.2 766.3 620.9 626.0 581.9 578.1 580.8 591.7 645.9 667.3 689.8 786.5 825.9 839.9 849.5 975.5 976.7 804.0 764.0 730.7 777.1 813.6 781.6 897.5 931.1 913.0 907.0 927.4 940.2 668.9 674.6 775.9 847.2 836.7 833.8 827.1 889.9 925.0 921.8 868.4 791.4 825.8 857.6 836.7 1,032.4 904.9 904.1 896.8 775.3 744.4 783.6 768.8 717.8 938.8 796.4 806.6 846.2 847.4 893.1 918.9 838.1 737.4 686.8 656.7 670.9 601.8 547.4 529.6 558.1 545.5 515.9 371.4 384.8 391.4 316 314.6 310.3 312.6 283.2 263.9 277.3 314.8 312.1 313.9 280.8 270.4 255.2 252.5 350.2 298 274.4 82.3
Net Debt 4,729.6 4,211.7 5,156.5 5,361.9 7,222.2 6,867.7 3,140.8 3,206.1 3,194.8 3,090.7 3,314.0 3,076.6 3,199.6 3,298.1 3,211.3 3,255.4 3,341.7 1,673.9 1,589.7 1,618.1 1,403.0 1,449.6 1,672.2 1,710.8 1,812.9 1,844.1 1,691.6 1,707.5 1,548.9 1,264.8 1,136.2 1,254.3 1,159.3 1,192.4 1,178.2 1,100.1 1,041.1 795.5 931.8 973.9 980.6 952.5 1,008.6 1,053.6 1,051.6 1,092.0 786.0 837.4 794.0 763.9 812.1 912.1 951.1 1,000.0 1,035.3 1,122.9 1,075.8 1,111.1 588.9 602.2 581.2 462.6 457.3 414.5 389.9 395.6 397.6 534.4 588.7 588.2 639.0 745.1 765.8 778.8 894.7 898.4 721.7 677.5 612.8 716.5 747.4 722.0 756.9 807.9 785.6 789.2 851.7 875.0 588.5 589.7 738.3 803.2 793.0 802.4 791.1 849.6 887.8 885.7 831.6 755.3 792.9 822.4 782.7 989.6 864.6 867.6 844.7 730.5 675.8 726.4 721.9 654.8 882 742.8 749.5 783.8 765.7 821.8 836 738.9 666.3 625.2 577.1 599.8 564.3 519 503.7 531 510 490 337.9 352.9 368.6 277.9 286.9 291.1 290.3 254.6 242.6 254.2 267.8 272.2 281.7 250.2 239.4 229.5 232.7 331.2 277.6 260 62
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 67.6 349.6 122.9 493.2 54.5 (43.0) 50.9 91.0 65.3 81.8 131.1 114.6 148.3 97.1 122.5 131.8 115.6 67.7 111.6 (334.2) 72.3 (11.6) 83.3 55.0 80.2 45.3 92.3 81.3 73.8 77.3 72.8 89.6 74.9 6.0 73.4 43.7 54.3 105.0 66.0 56.7 60.2 56.3 44.0 64.6 87.8 54.5 71.7 61.6 52.2 56.1 61.4 55.0 47.8 42.8 59.0 51.4 42.9 29.5 77.2 53.4 57.4 34.7 59.2 59.0 48.6 47.0 51.4 33.0 23.7 36.0 57.4 58.0 13.3 54.2 64.5 42.4 53.1 39.5 61.1 49.3 45.1 38.8 45.9 40.2 37.0 35.0 44.4 35.0 36.8 73.4 13.7 22.8 29.0 34.8 29.2 37.7 33.5 27.2 42.8 16.9 4.7 36.3 38.5 46.4 45.0 51.2 45.3 47.4 43.9 31.8 39.8 73.9 46.5 (126.6) 41.9 46.1 41.2 41 39.9 46.8 43.2 42.2 40.6 44.2 37.5 36.4 32.5 32.8 28.1 31.6 28.5 31.8 26.9 1.2 27.8 29.5 22.8 24.4 25.2 22.3 22.9 26.9 (28.9) 27.6 24.8 24.7 25.8
Depreciation & Amortization 125.0 136.7 131.7 129.5 121.5 0 90.6 89.5 90.6 91.6 85.6 81.7 82.1 77.7 79.2 78.6 73.3 57.7 63.7 60.2 61.6 68.8 63.2 62.6 60.8 66.1 53.9 (167.0) 58.6 80.8 66.5 56.5 58.1 46.4 52.4 101.2 49.0 48.1 56.5 55.8 53.6 64.9 73.9 67.4 51.9 34.1 42.7 41.6 47.2 33.7 44.3 56.7 47.2 42.4 56.2 58.3 51.2 0 45.1 103.5 44.3 0 44.0 54.6 42.2 0 (21.7) 44.9 40.9 0 45.4 47.4 45.9 47.7 48.1 42.8 42.7 43.3 44.3 39.1 38.2 42.3 40.6 41.6 38.6 49.5 41.2 36.3 37.0 43.3 40.8 39.9 39.3 41.1 39.1 40.6 38.4 0 0 0 0 0 0 0 0 0 0 0 0 43.4 36.8 33.9 31.6 40.8 38.6 36.2 37.9 37.1 39.7 32 34.1 32.1 29.9 32.8 31 30.7 27.2 27.3 27.6 29.7 20.7 23.6 21.7 22.4 20.2 19.9 20.8 18.5 18.9 20 19.2 19.4 18.1 17.3 17.4 16.8 15.3
Stock-Based Compensation 6.2 0 0 4.1 5.8 7.0 7.7 6.7 8.3 6.7 5.9 0 7.6 5.9 6.4 8.4 10.7 5.2 6.2 4.8 6.4 0 4.6 1.3 0.6 2.5 2.9 4.3 4.6 1.3 3.3 3.1 3.0 4.5 3.3 2.7 3.0 5.0 4.6 4.8 4.8 4.5 0.4 0.5 3.9 5.3 2.5 3.7 5.6 3.8 2.6 2.6 2.4 2.4 (0.4) 2.7 4.1 2.1 1.8 2.8 5.5 3.4 3.2 3.9 5.3 3.0 1.4 1.4 2.7 0 1.9 1.5 3.4 0 0 0 3.8 0 0 0 3.1 0 0 0 0 0 0 0 0 0 0.2 0.2 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
Change in Working Capital (567.9) 270.7 33.6 238.9 (393.8) 260.6 (10.3) (77.0) (0.4) 92.2 91.5 49.6 (88.0) 14.0 (57.6) (46.9) (181.1) (64.8) (52.7) (66.6) 9.9 63.9 41.0 46.4 (51.2) 46.0 25.5 (18.2) (36.7) 56.7 13.1 (30.8) (11.4) 5.0 18.1 (73.6) (5.1) 22.7 (8.8) 6.0 (70.4) 60.8 (20.1) 11.2 (71.8) 54.6 0.5 (30.1) (58.6) 48.9 (5.7) (8.7) (3.1) 27.7 11.4 (25.2) (14.1) 11.5 (35.8) (18.6) (48.7) (38.5) (12.2) (37.8) (43.7) (5.5) 63.5 9.6 8.9 (10.6) 52.5 (4.2) (51.1) 103.6 7.6 (34.3) (42.3) 81.7 57.4 0.6 (12.1) (5.3) 8.6 (27.2) (52.5) 10.7 8.4 (43.0) (50.4) 45.4 59.5 (19.8) (30.5) (36.9) 27.4 (4.5) (33.8) 0 0 0 72.7 (113.9) 70.1 28.1 43.8 (143.2) 0 0 0 (23.2) (17.4) (22.8) (27.8) (26.3) 13.7 (18.3) (8.9) (0.3) 1.8 (1.7) (29.5) 40.6 2.2 (33.7) (18.2) (20.1) 13.4 (1.4) (22.6) (29.7) (11.5) (13.2) (4.3) 1.7 (6) (19.2) (10.2) (9.6) 6.4 0.2 (6.4) 23 7.1 (11.5) (0.5) 13.5 1.6
Other Non-Cash Items 4.0 (386.1) 12.5 (620.4) 7.6 210.2 28.8 5.9 7.4 (8.4) (29.9) 4.9 (53.6) 0.4 1.6 3.5 (22.0) 7.1 (0.3) 446.4 (4.6) 90.0 25.0 16.2 (9.7) 42.5 29.7 8.3 (6.8) (62.3) 42.3 7.4 (3.2) 23.8 23.3 (27.1) (34.4) (130.6) 43.8 (7.2) 16.8 (45.0) 45.1 (17.4) (21.9) (19.7) 27.9 (20.3) (5.0) (45.0) 63.6 (3.4) 29.0 (26.0) 24.3 (39.5) 11.5 60.3 14.5 (92.2) (74.3) 102.6 39.7 (30.9) 25.2 (40.6) 77.7 27.8 0.1 47.9 2.3 6.3 48.3 (26.5) 28.2 22.1 (1.1) 2.8 10.5 5.5 0.4 (0.3) 1.0 3.3 (0.4) 5.7 (1.3) 1.9 (0.3) (39.3) 4.8 (0.5) (1.5) (1.6) (2.0) 0.1 0.1 50.5 85.1 64.4 0 168.0 0 0 0 160.9 58.3 (53.3) 29.5 12.2 (1) (100.6) (0.9) 13.7 0.4 0.7 (14.7) (4.6) (13.4) 6.8 9 (21.4) 0.3 (2.3) (0.2) (0.3) 0.9 (0.7) (0.1) (0.1) 11.5 (11.6) (0.3) 1.3 (1.5) 1.4 (0.4) 5.2 (0.2) (0.5) (0.1) 13.3 0.2 (1.4) (0.1) 0.5 (0.4)
Operating Cash Flow (367.9) 412.9 291.5 193.4 (208.1) 396.2 162.1 109.3 166.2 266.0 268.3 250.6 98.0 187.0 137.6 183.4 1.1 78.6 118.1 (36.8) 138.7 201.6 207.5 194.3 87.7 187.0 198.7 (52.2) 92.3 138.4 200.3 131.5 119.8 67.2 177.8 36.9 67.4 50.0 162.6 119.7 66.4 145.5 145.1 112.8 57.5 150.5 158.2 60.1 45.5 116.7 176.8 108.2 136.3 111.4 152.1 43.4 101.0 113.4 99.8 45.9 (13.8) 114.5 145.2 41.6 73.8 33.1 176.0 106.4 75.5 69.2 166.3 79.8 64.0 187.2 131.1 68.8 58.0 151.7 170.1 88.7 72.1 66.8 92.4 45.6 22.6 115.0 82.7 31.4 23.1 126.3 121.1 43.8 40.7 57.2 99.0 76.3 39.0 77.7 127.9 81.4 77.3 90.5 108.6 74.5 88.8 68.9 103.6 (5.9) 73.4 81.7 58.5 33.4 54.2 74.5 97.8 69.6 58.1 80.7 67.9 83.9 59.3 84.9 78.6 41 50.1 51.2 73.7 61.1 33.5 34.3 51.4 32.6 44.5 50 42.8 31.6 33 41.9 51.5 44.3 18.8 63.1 52.6 31.4 40.8 60.7 43.9
Investing Activities
Capital Expenditure (60.4) (43.6) (65.9) (94.2) (92.7) (121.9) (91.6) (93.2) (86.5) (108.2) (93.2) (78.3) (83.4) (92.0) (87.9) (81.4) (67.5) (99.4) (56.6) (60.4) (39.5) (77.5) (40.2) (42.6) (33.9) (48.9) (43.4) (59.1) (41.7) (56.3) (29.3) (46.7) (36.0) (42.6) (44.1) (47.9) (49.0) (42.7) (40.3) (50.5) (53.1) (61.0) (53.9) (45.5) (39.4) (40.5) (46.5) (46.9) (35.4) (27.0) (44.0) (41.9) (55.3) (44.8) (40.1) (54.1) (48.0) (48.9) (44.3) (41.9) (38.3) (44.8) (42.1) (30.5) (28.5) (21.3) (25.4) (22.7) (34.6) (31.6) (28.6) (28.8) (34.1) (34.2) (49.4) (49.0) (36.9) (35.8) (28.4) (31.3) (27.8) (36.9) (32.8) (30.5) (28.9) (33.5) (32.7) (28.6) (24.9) (32.0) (28.8) (27.4) (25.4) (39.9) (32.2) (28.9) (23.0) (27.7) (20.3) (23.7) (30.3) (37.3) (31.9) (25.3) (22.6) (45.1) (184.8) (34.4) (55.8) (46.4) (79.7) (59.2) (88.5) (68.5) (51.7) (60.1) (50.4) (75.4) (59.8) (50.4) (46.4) (58.5) (38.2) (50) (34.7) (36.4) (36.2) (28.6) (25.5) (31.9) (27.1) (34.7) (21.9) (36.1) (25) (26.7) (21.5) (25.7) (20.6) (20.2) (24.1) (54.1) (25) (31.4) (38.8) (55.9) (31.7)
Acquisitions (17.1) 650.1 4.0 16.5 3.5 (3,770.1) (0.8) 68.7 (0.5) (68.5) (298.6) 0.4 8.8 (89.3) (3.9) 14.8 (1,348.6) (19.1) 4.7 86.1 (2.4) 108.1 (45.5) 0.2 (4.0) (188.9) (110.6) 0.2 (0.5) (126.2) (9.7) (141.3) 0.1 (0.4) (165.9) 3.9 (221.4) 204.5 (20.5) (0.9) 0.0 0.1 (1.7) (15.7) 29.1 (323.2) (4.7) (11.0) 0.0 (0.3) (3.7) 6.2 (3.6) 0.0 0 0 (0.5) (556.0) (0.5) (9.9) (0.5) (3.6) (124.0) 0 0 (5.0) 0 (0.5) 0 0 0 0 (5.5) (20.9) (2.6) 0 0 (187.3) (0.1) (5.0) (34.9) (1.4) (0.6) 0 0 (3.2) (3.8) 0 0 0 0 0 0 0 0 0 0 (101.6) (161.9) (4.4) (5.4) (3.6) (0.2) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (8.4) 0 0 0.5 (0.5) (1.7) 0 (0.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0
Other Investing Activities 0 (1.1) (0.2) 1,811.6 0.6 (35.5) 11.0 9.7 5.2 17.1 12.4 0.4 71.6 10.3 1.6 2.1 0.3 3.4 5.6 8.8 2.9 0.7 3.4 1.7 3.6 12.3 1.4 (0.2) 0.5 2.2 17.3 0.8 (0.1) 1.5 1.8 0.5 1.5 273.8 3.0 (7.4) (0.0) (0.1) 1.7 0.3 30.7 1.3 4.7 1.3 (0.0) 1.6 0.9 7.8 3.6 (0.0) 13.7 (0.5) 0.5 1.3 0.0 0 1.8 0.4 5.4 (10.2) 0.2 3.0 0.5 1.3 5.0 15.2 1.5 2.5 0.5 11.8 6.8 (206.0) 0.7 1.7 4.0 (2) 14.8 6.5 4.0 (1.6) 2.9 1.6 3.7 (257.7) 1.0 76.3 1.2 (0.4) 0.4 (1.2) (0.4) 0.7 0.5 0.9 (1.2) (1.0) 4.7 21.6 0.1 (1.6) (0.6) (8.2) (14.1) 1 47.5 (4.8) 0.9 294.4 (0.1) 6.5 (1.6) (12.1) 61.4 71.8 (41.4) (76.5) (32.9) (55.7) 1.8 (11.1) (37.6) (1.4) 1.2 (26.4) 1.7 (255.5) 10.5 28.7 (100.5) 3.9 0 0 (32.2) (0.7) (4.6) (5.3) 0 16.5 (14.8) 1.6 0.1 15.4 98.9
Investing Cash Flow (77.4) 605.3 (61.0) 1,733.9 (88.6) (3,927.5) (81.5) (14.9) (81.7) (159.6) (379.3) (77.5) (3.0) (171.0) (90.1) (64.5) (1,415.8) (115.0) (46.4) 34.5 (39.0) 30.8 (82.3) (40.7) (34.2) (225.5) (153.9) (59.1) (42.1) (182.5) (39.0) (188.0) (36.0) (43.0) (210.0) (43.9) (270.4) 161.8 (60.8) (51.4) (53.1) (61.0) (53.9) (61.2) (10.2) (363.6) (46.5) (57.8) (35.4) (27.2) (47.7) (35.7) (55.3) (44.8) (40.1) (54.6) (48.0) (603.6) (44.8) (51.8) (38.8) (48.0) (166.2) (40.7) (28.5) (22.9) (25.4) (23.2) (29.6) (16.7) (27.1) (26.3) (40.1) (43.3) (45.2) (255.0) (36.2) (221.3) (24.5) (38.2) (48.0) (31.8) (29.4) (32.1) (26.0) (35.1) (32.9) (286.3) (23.9) 44.3 (27.5) (27.7) (25.0) (41.1) (32.5) (28.3) (22.5) (128.4) (183.4) (29.1) (31.0) (19.3) (32.0) (26.8) (23.2) (53.3) (198.9) (33.4) (8.3) (51.2) (78.8) 235.2 (88.6) (62) (53.3) (72.2) 11 (3.6) (101.2) (126.9) (79.3) (114.2) (36.4) (61.1) (72.3) (37.8) (35) (55) (23.8) (287.4) (16.6) (6) (122.4) (32.2) (25) (26.7) (53.7) (26.4) (25.2) (25.5) (3.1) (37.6) (39.8) (29.8) (38.7) (40.5) 67.2
Financing Activities
Net Debt Issuance 358.7 (825.6) (269.5) (1,748.1) 91.7 2,195.7 1,759.5 (45.1) (3.4) (171.0) 105.7 (13.7) (62.5) 73.7 17.2 (42.0) 1,470.0 135.4 (129.6) (106.4) (6.4) (421.4) (157.0) 621.8 (36.6) 106.1 16.8 132.5 11.9 (0.8) (66.8) (1.4) 11.8 17.1 105.2 39.2 193.7 (26.5) 9.3 (64.7) 2.8 (66.6) (64.7) 15.3 1.3 209.0 (18.3) 50.8 3.7 (116.1) 9.1 (23.0) (258.3) 133.8 (82.5) 68.5 (36.1) 553.1 (0.9) (27.1) 135.8 12.0 40.3 (1.9) (13.9) 6.1 (57.7) (25.9) (38.6) (62.1) (48.4) (20.7) 1.0 (128.1) (5.8) 172.5 39.3 23.0 (79.0) (24.4) 47.1 (113.8) (27.5) 16.2 14.9 (34.2) (20.5) 256.5 7.8 (110.6) (71.8) (6.6) 15.8 3.6 (64.8) (37.8) 5.2 64.5 72.3 (55.5) (8.9) (42.2) (45.3) (25.6) 2.0 (0.8) 120.6 35 (36.8) (8.1) 52.2 (219.9) 142.9 (1.7) (39.4) (5.3) (44.9) (29.7) 88.8 89.5 51.3 30.1 (14) 69.3 50.7 13.5 (30.4) 41.5 (8.9) 82.7 (10.9) (9.3) 76.5 11.1 (1.9) (3.3) 30 (3) (13.2) (29.9) 3.5 (4.5) 13 10.4 11.7 2.1 (99.5)
Stock Repurchased (7.0) (0.3) (0.0) (0.0) (10.6) (0.1) (0.0) (0.0) (9.1) (0.0) (0.0) (0.0) (10.6) (0.5) (0.1) (0.6) (3.4) (58.4) (0.1) (154.5) (5.1) (1.1) (3.4) (0.0) (3.9) (0.9) (0.1) (1.2) (7.4) (7.6) (2.4) (0.5) (4.1) (0.4) (0.1) (0.3) (5.5) (41.7) (23.5) (23.2) (18.9) (0.1) (0.0) (0.1) (7.6) (37.4) (19.0) (19.1) (10.7) (18.4) (6.9) (0.3) (1.7) (0.7) (0.0) (0.0) (3.4) (1.0) (0.8) (0.1) (46.3) (24.3) (0.1) (0.2) (0.1) (0.0) (0.1) (0.1) (1.0) (0.0) (0.0) 0 (0.8) (1.1) (51.4) 0 (56.7) 0 0 (12.4) (70.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 (91.6) 0 0 (46.4) (12.8) 0 0 0 0 (30.6) (30.1) (108.4) (0.5) 0 0 (0.1) (43.7) (60.3) (6.8) (11.8) (0.4) (5.9) (4) (8.4) (10.9) (0.8) 0 (17.8) 0 0 0 0 (0.1) (2) 0 (1) 0 (0.6) (1.1) (1.5) (5) (14.3) (0.7) (0.7) 0 0
Dividends Paid (52.4) (52.3) (52.2) (52.3) (51.3) (51.1) (51.1) (51.2) (50.1) (49.9) (49.8) (50.0) (47.7) (47.8) (47.8) (47.8) (43.7) (44.0) (44.2) (45.3) (45.1) (43.2) (43.1) (43.1) (43.2) (43.1) (43.0) (43.0) (41.1) (40.8) (40.9) (41.0) (38.8) (38.8) (38.8) (38.8) (36.8) (36.5) (37.1) (37.3) (35.4) (35.3) (35.3) (35.1) (32.3) (32.3) (32.1) (32.6) (31.7) (31.6) (31.5) (31.4) (30.3) (30.2) (30.2) (30.2) (29.2) (29.0) (29.0) (28.9) (28.1) (28.3) (28.2) (28.2) (27.1) (27.0) (27.0) (27.0) (26.9) (26.9) (26.9) (26.9) (25.9) (26.0) (26.4) (26.3) (24.0) (24.0) (23.8) (23.8) (23.1) (22.9) (22.8) (22.8) (21.7) (21.6) (21.5) (21.5) (20.5) (20.3) (20.3) (20.3) (20.3) (20.2) (20.3) (20.2) (19.1) (19.1) (19.0) (19.0) (19.0) (19.8) (19.8) (19.8) (19.3) (19.3) (19.4) (19.4) (18.3) (18.3) (18.3) (18.6) (16.8) (17.2) (17) (17.6) (15.9) (16.3) (16.8) (17) (15.6) (15.6) (15.6) (15.6) (14.1) (14.1) (14.2) (14.1) (13.6) (11.8) (11.8) (11.8) (10.9) (10.8) (10.8) (10.9) (9.9) (9.9) (10) (9.9) (9.9) (9.9) (10) (10.1) (9.2) (9.3) (9.2)
Other Financing Activities 0 (18.4) 8.3 (6.0) (0.2) (5.6) (0.9) (19) 0 (1.9) 0 (3.1) 2.7 (2.0) (1.9) 1.2 (30.2) 16.7 4.9 (18.1) (13.2) (8.5) 0.6 (1.6) 21.1 2.6 4.1 (5.7) (11.2) (35) 0 0 (5.5) 7.0 (0.7) (1.5) 2.7 (6.7) 2.6 9.7 11.0 2.0 (1.4) (9.8) 12.2 6.6 (4.2) 4.7 1.9 7.5 1.7 (1.4) 1.9 0.8 (1.6) (1.6) (22.8) (7.8) 0.4 (4.8) 0.1 (47.9) 0.2 1.4 0.4 (1.9) 0.1 (0.1) 0 (11.0) 0.5 0.1 0.1 0.1 0.4 6.7 2.2 7.8 4.6 0.5 1.6 0 0 (10.9) 10.9 0 0 (5.4) (2.1) 0 (10.5) 10.5 0 (7.6) 13.0 3.0 (8.3) 0 0 22.6 (22.6) 62.0 0 0 0 (0.1) 0.2 (0.1) (0.1) 0 0.1 (0.1) 0 0 (0.2) 0 0.1 0 0 0.1 (0.1) 0 (0.1) (0.1) 0.1 3.4 0.1 0 0 (0.1) 0.1 (0.1) 0.1 (0.2) 0 0.1 0 (0.1) 0.1 (0.1) 0 0 0 (0.1) 0.1 (8.1) 0
Financing Cash Flow 299.3 (892.8) (313.5) (1,806.4) 29.6 2,138.9 1,707.5 (115.3) (62.7) (222.9) 55.9 (66.8) (118.2) 23.3 (32.5) (89.2) 1,392.6 49.7 (169.0) (324.4) (69.8) (474.3) (202.9) 577.0 (62.7) 64.7 (26.2) 89.4 (29.2) (43.7) (107.0) (42.1) (27.0) (21.7) 66.5 0.5 156.8 (104.1) (48.9) (110.6) (47.9) (102.0) (100.1) (19.8) (30.9) 139.2 (68.3) (0.3) (36.7) (147.8) (22.4) (54.4) (288.6) 105.6 (112.7) 38.3 (65.2) 520.5 (42.7) (35.6) 69.9 (77.4) 13.2 (16.6) (42.3) (19.0) (67.9) (52.8) (66.5) (99.9) (69.5) (46.5) (25.5) (154.9) (80.2) 185.8 (25.7) 36.9 (89.4) (55.5) (17.6) (115.6) (47.4) (16.4) 13.8 (42.2) (39.0) 241.1 (3.8) (127.1) (98.7) (16.3) (3.4) (20.8) (70.5) (45.2) (15.4) 49.9 55.4 (48.4) (48.7) (89.1) (65.0) (45.2) (61.5) (31.9) 102.6 16.1 (52.9) (20.9) 4.4 (262.5) 37.9 (15.9) (50.3) (16.6) (57.7) (88.9) 16.7 71.4 29.6 15 (33.5) 52.6 30.7 (10.8) (44.5) (11.2) 0.2 243.4 (24.5) (20.4) 66.7 3.6 (10.5) (14.1) 19.1 (9.5) (23.7) (41) (7.9) (19.4) (11.3) (0.5) 1.9 (15.3) (108.7)
Cash Position
Net Change in Cash (153.9) 133.5 (84.9) 138.1 (251.3) (1,487.6) 1,790.4 (32.0) 20.3 (106.0) (61.3) 109.6 (17.8) 45.2 7.2 23.5 (19.4) 11.0 (103.5) (324.0) 22.7 (217.8) (74.6) 733.9 (21.9) 29.4 19.6 (28.0) 3.9 (130.0) 52.7 (107.6) 50.3 7.0 40.3 (5.2) (44.4) 97.9 51.6 (44.6) (30.1) (11.0) (24.4) 17.0 39.6 (70.4) 31.8 8.4 (26.2) (70.0) 108.2 15.9 (209.6) 171.9 5.1 19.9 0.6 29.2 12.3 (51.2) 26.9 (10.5) 1.3 (20.9) 3.0 (8.9) 82.6 32.9 (23.1) (45.8) 66.7 6.8 3.3 (10.1) 2.6 (4.0) (4.2) (31.4) 57.3 (5.5) 6.5 (81.0) 17.4 (4.1) 9.6 42.0 10.4 (15.1) (4.5) 47.2 (6.4) 0.3 12.3 (4.7) (4.2) 3.0 1.1 (0.7) 0.6 3.3 (2.3) (18.7) 11.2 2.5 3.8 (15.6) 102.6 (92.3) 11.3 10.3 (16) 6.3 3.1 (15.9) (5.3) (19.4) 10.5 (88.9) (16.4) 28.2 9.5 (18) 8.5 33.7 9 2.5 (1.1) (8.5) 9.7 (7.8) 1.6 9.1 (15.2) 10.4 8.4 (3.1) (6.3) 7.3 (1.8) (23.9) 7.1 (19.4) (11.3) (0.4) 5.3 5.8 1
Cash at Beginning 378.4 244.9 329.8 191.7 443.1 1,930.6 140.2 172.2 151.9 257.9 319.2 209.7 227.4 182.2 175.0 151.5 171.0 160.0 263.5 587.5 564.8 782.7 857.3 123.3 145.3 115.9 96.3 124.3 120.4 250.4 197.7 305.2 254.9 247.9 207.6 212.8 257.2 159.3 107.7 152.3 182.4 193.4 217.8 200.8 161.2 231.6 199.8 191.4 217.6 287.6 179.4 163.4 373.1 201.1 196.0 176.1 175.5 146.3 134.0 185.2 158.2 168.7 167.4 188.2 185.2 194.1 111.5 78.6 101.7 147.5 80.8 74.0 70.8 80.9 78.3 82.3 86.5 117.9 60.6 66.1 59.6 140.6 123.2 127.3 117.7 75.7 65.2 80.4 84.9 37.6 44.0 43.7 31.4 36.1 40.2 37.2 36.1 36.8 36.2 32.9 35.2 54.0 42.8 40.3 36.5 52.1 (50.5) 68.6 57.2 0 0 0 53.6 0 0 0 71.3 0 0 0 61.6 0 0 0 28.4 0 0 0 25.9 0 0 0 38.1 0 0 0 28.6 0 0 0 39.9 0 0 0 25.7 0 0
Cash at End 224.5 378.4 244.9 329.8 191.7 443.1 1,930.6 140.2 172.2 151.9 257.9 319.2 209.7 227.4 182.2 175.0 151.5 171.0 160.0 263.5 587.5 564.8 782.7 857.3 123.3 145.3 115.9 96.3 124.3 120.4 250.4 197.7 305.2 254.9 247.9 207.6 212.8 257.2 159.3 107.7 152.3 182.4 193.4 217.8 200.8 161.2 231.6 199.8 191.4 217.6 287.6 179.4 163.4 373.1 201.1 196.0 176.1 175.5 146.3 134.0 185.2 158.2 168.7 167.4 188.2 185.2 194.1 111.5 78.6 101.7 147.5 80.8 74.0 70.8 80.9 78.3 82.3 86.5 117.9 60.6 66.1 59.6 140.6 123.2 127.3 117.7 75.7 65.2 80.4 84.9 37.6 44.0 43.7 31.4 36.1 40.2 37.2 36.1 36.8 36.2 32.9 35.2 54.0 42.8 40.3 36.5 52.1 (23.7) 68.5 10.3 (16) 6.3 56.7 (15.9) (5.3) (19.4) 81.8 (88.9) (16.4) 28.2 71.1 (18) 8.5 33.7 37.4 2.5 (1.1) (8.5) 35.6 (7.8) 1.6 9.1 22.9 10.4 8.4 (3.1) 22.3 7.3 (1.8) (23.9) 47 (19.4) (11.3) (0.4) 31 5.8 1
Free Cash Flow (428.3) 369.2 225.6 99.2 (300.8) 274.3 70.5 16.0 79.8 157.8 175.1 172.3 14.6 95.0 49.7 102.0 (66.4) (20.8) 61.5 (97.2) 99.2 124.1 167.3 151.7 53.9 138.1 155.4 (111.3) 50.7 82.1 171.0 84.8 83.8 24.6 133.7 (11.0) 18.4 7.3 122.3 69.1 13.3 84.6 91.2 67.3 18.1 110.0 111.7 13.2 10.0 89.8 132.8 66.3 81.0 66.6 112.0 (10.6) 53.0 64.5 55.5 4.0 (52.1) 69.8 103.1 11.1 45.3 11.8 150.5 83.6 40.9 37.6 137.8 51.0 29.9 153.1 81.7 19.9 21.0 115.9 141.6 57.5 44.2 29.9 59.6 15.1 (6.3) 81.5 49.9 2.8 (1.8) 94.3 92.3 16.4 15.2 17.3 66.9 47.3 16.0 50.0 107.6 57.7 47.0 53.2 76.7 49.2 66.2 23.8 (81.2) (40.3) 17.6 35.3 (21.2) (25.8) (34.3) 6 46.1 9.5 7.7 5.3 8.1 33.5 12.9 26.4 40.4 (9) 15.4 14.8 37.5 32.5 8 2.4 24.3 (2.1) 22.6 13.9 17.8 4.9 11.5 16.2 30.9 24.1 (5.3) 9 27.6 0 2 4.8 12.2
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 1,676.4 1,768.0 2,131.1 1,910.4 1,709.2 368.5 1,675.9 1,623.5 1,308.6 1,635.8 1,710.4 1,705.3 1,729.8 1,675.0 1,889.7 1,912.5 1,770.4 1,438.7 1,414.3 1,381.3 1,353.0 1,376.8 1,314.0 1,248.9 1,304.4 1,308.5 1,353.9 1,359.7 1,351.7 1,355.6 1,364.8 1,366.4 1,304.2 1,299.0 1,324.6 1,240.7 1,172.3 1,142.2 1,208.7 1,205.7 1,226.3 1,267.1 1,242.6 1,248.6 1,206.1 1,318.0 1,262.5 1,247.6 1,190.0 1,214.9 1,227.7 1,226.3 1,179.2 1,175.9 1,195.5 1,202.4 1,212.4 1,129.6 1,124.2 1,127.9 1,117.3 1,127.1 1,051.7 1,010.1 935.1 1,001.9 930.6 864.2 800.6 934.6 1,063.2 1,086.6 1,038.0 1,060.1 1,029.8 994.4 955.7 989.5 931.5 917.0 818.8 954.9 881.1 878.2 814.4 885.0 811.1 763.9 695.4 730.2 687.3 730.8 656.5 728.2 686.8 712.4 654.2 676.6 649.3 647.7 632.8 669.0 677.5 688.7 676.3 754.4 620.0 611.8 560.5 640 607 637.6 673.3 736.4 709.6 714.2 687.6 725.6 703.4 689.9 669.2 682.3 687 691.7 645.1 607.2 591.2 564.4 537.4 539.6 462.1 478.5 466.9 484 462.6 461.6 429.8 446.4 420.8 422.2 407.7 429.3 415.6 420.7 403.5 404.7 402.5 415.4 433.1 404 408.9 410.7 376.2 376.8 344.4 342.7 248.2 250.1 240.6 247
Gross Profit 345.6 347.1 467.4 406.3 353.7 85.6 358.7 357.4 271.2 339.7 364.3 357.3 374.4 320.3 362.0 392.8 385.9 261.7 252.6 261.7 277.5 274.7 259.1 248.6 266.9 247.1 265.5 275.3 270.1 254.3 259.6 276.5 250.6 242.4 252.9 238.4 223.0 214.8 235.4 242.0 245.3 239.3 229.4 240.3 220.4 249.6 222.4 228.9 209.8 221.2 224.0 222.6 205.7 204 206.2 216.5 216.9 184.7 186.7 191.1 194.2 199.7 199.6 192.5 175.8 193.8 173.1 158.3 140.9 158.2 184.7 194.7 186.4 191.3 187.3 190.1 185.2 193.3 181.6 174.0 156.2 188.5 163.4 160.7 148.3 156.5 153.5 143.1 121.6 130.3 120.4 129.2 123.9 136.6 128.2 145.3 135.2 135.5 135.3 136.4 137.3 300.9 147.5 154.9 151.7 315.2 143.9 145.2 134.6 190.5 176.1 181.8 186.8 209 192 202.4 189.8 195.2 197.6 199.7 190.4 190 181.1 183.8 171.3 167.1 152.1 149.4 141.2 146.4 122.1 129.3 119.5 120.8 119.9 122.1 107.7 109 119.3 106.7 99.9 112.8 105.8 111.9 102.9 98.3 104.1 108.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 144.1 133.7 195.0 175.7 126.9 (54.4) 128.1 140.4 72.6 135.3 162.9 187.9 229.6 153.7 200.0 227.3 217.5 112.6 123.7 134.1 142.9 118.1 133.4 126.7 149.1 114.9 138.5 129.8 116.9 94.1 101.6 131.9 110.1 112.4 123.2 105.2 93.7 91.2 113.8 115.4 111.1 101.0 99.0 109.4 123.7 103.3 111.9 102.5 86.0 93.8 106.1 100.7 85.7 92.0 95.9 98.0 94.1 78.8 96.8 91.8 91.9 92.6 97.1 92.9 79.6 85.0 75.0 67.7 51.9 75.9 91.7 93.8 88.3 87.9 90.4 70.3 95.5 93.1 92.8 85.4 74.8 78.5 78.1 71.9 67.5 68.1 68.5 68.5 53.4 50.8 48.8 57.7 53.5 65.3 59.7 70.4 64.6 67.8 71.8 69.4 68.6 83.7 78.5 85.5 84.2 92.9 80.5 81 75.3 41.6 72.5 86 87.9 91.3 80.4 90.5 80.1 78.3 79.1 89.5 82.5 81.5 77.5 80.5 70 66.7 61.4 61.9 54.3 52.7 51.3 57.6 50.4 42.8 52.7 55.6 45.7 46.9 48.3 43.4 36.8 (26.5) 46.3 50.8 44.4 40 47.2 51.2 433.1 (1,008.4) 408.9 410.7 376.2 (797) 344.4 342.7 248.2 (608) 240.6 247
Net Income 67.6 351.4 122.9 493.4 54.4 (43.0) 50.9 90.8 65.2 81.2 130.7 114.6 148.3 97.2 122.2 131.7 115.3 65.2 111.1 (334.1) 72.3 (11.6) 83.4 55.2 80.4 44.9 92.1 81.2 73.7 77.7 72.4 89.4 74.1 5.7 72.8 43.1 53.7 104.9 65.4 56.3 59.9 56.1 43.9 64.4 85.8 54.5 67.1 59.4 50.4 54.7 61.2 55.0 48.1 42.8 58.8 51.3 43.1 29.5 77.2 53.4 57.4 34.5 59.0 59.0 48.6 47.1 47.7 33.6 23.1 36.0 57.4 58.0 13.3 54.2 64.5 42.4 53.1 39.5 61.1 49.3 45.1 38.8 45.9 40.2 37.0 35.0 40.9 36.7 38.6 73.4 13.7 22.8 29.0 34.8 29.2 37.7 33.5 27.2 42.8 16.9 4.7 36.3 38.5 46.4 45.0 51.2 45.3 47.4 43.9 31.8 39.7 62.1 46.5 (126.6) 41.9 46 41.2 41 39.9 46.8 43.2 42.2 40.6 44.1 37.5 36.4 32.5 32.8 28.1 31.6 28.5 31.8 26.9 (36.7) 27.8 29.6 22.8 24.4 25.1 22.4 22.9 26.9 (28.9) 27.6 24.8 24.7 25.8 28.6 24.6 25.4 23.1 26 22.3 12.1 15.7 18.4 15.3 14.7 13.1 15.4
EPS (Diluted) 0.68 3.52 1.23 4.96 0.55 -0.44 0.51 0.92 0.66 0.82 1.32 1.16 1.50 0.98 1.24 1.34 1.17 0.66 1.12 -3.34 0.71 -0.12 0.82 0.55 0.80 0.44 0.91 0.80 0.73 0.77 0.72 0.88 0.73 0.06 0.72 0.43 0.53 1.04 0.64 0.55 0.59 0.55 0.43 0.63 0.86 0.53 0.69 0.59 0.50 0.53 0.59 0.53 0.47 0.42 0.57 0.50 0.42 0.29 0.76 0.52 0.56 0.34 0.57 0.58 0.48 0.46 0.47 0.33 0.23 0.36 0.57 0.57 0.13 0.54 0.63 0.41 0.52 0.39 0.60 0.49 0.44 0.38 0.46 0.40 0.37 0.35 0.41 0.37 0.39 0.75 0.14 0.24 0.30 0.36 0.30 0.39 0.35 0.28 0.45 0.18 0.05 0.36 0.39 0.47 0.45 0.50 0.44 0.46 0.43 0.31 0.39 0.59 0.43 -1.18 0.39 0.43 0.39 0.39 0.36 0.43 0.39 0.38 0.37 0.40 0.37 0.34 0.32 0.33 0.27 0.33 0.30 0.33 0.28 -0.38 0.29 0.31 0.25 0.25 0.26 0.24 0.25 0.28 -0.30 0.29 0.26 0.26 0.27 0.30 0.25 0.25 0.25 0.27 0.24 0.12 0.16 0.19 0.16 0.15 0.14 0.16
Balance Sheet
Cash & Equivalents 224.5 378.4 244.9 329.8 181.8 431.0 1,930.6 140.2 172.2 138.9 257.9 319.2 209.7 227.4 182.2 175.0 151.5 171.0 160.0 263.5 587.5 564.8 782.7 857.3 123.3 145.3 115.9 96.3 124.3 120.4 250.4 197.7 305.2 254.9 247.9 207.6 212.8 257.2 159.3 107.7 152.3 182.4 193.4 217.8 200.8 161.2 231.6 199.8 191.4 217.6 287.6 179.4 163.4 373.1 201.1 196.0 176.1 175.5 146.3 134.0 185.2 158.2 168.7 167.4 188.2 185.2 194.1 111.5 78.6 101.7 147.5 80.8 74.0 70.8 80.9 78.3 82.3 86.5 117.9 60.6 66.1 59.6 140.6 123.2 127.3 117.7 75.7 65.2 80.4 84.9 37.6 44.0 43.7 31.4 36.1 40.3 37.2 36.1 36.8 36.2 32.9 35.2 54.0 42.8 40.3 36.5 52.1 44.8 68.6 57.2 46.9 63 56.8 53.6 57.1 62.4 81.7 71.3 82.9 99.2 71.1 61.6 79.6 71.1 37.5 28.4 25.9 27.1 35.5 25.9 33.5 31.9 22.8 38.1 27.7 19.2 22.3 28.6 21.3 23.1 47 39.9 32.2 30.6 31 25.7 19.8 19 20.4 14.4 20.3
Total Assets 11,070.0 11,162.3 11,716.1 11,970.4 12,680.6 12,507.8 9,042.9 7,154.7 7,198.3 7,192.0 7,270.0 7,049.0 7,061.4 7,052.9 6,975.6 6,989.5 6,956.0 5,073.2 4,925.1 4,994.0 5,280.8 5,277.3 5,767.2 5,738.9 5,012.1 5,126.3 4,986.2 4,945.6 4,941.5 4,583.5 4,658.6 4,623.0 4,653.1 4,557.7 4,569.6 4,292.7 4,190.4 3,923.2 4,044.5 3,964.9 4,048.0 4,020.3 4,113.6 4,205.5 4,155.2 4,210.0 4,013.0 4,035.0 3,980.3 3,979.3 4,089.4 3,956.8 3,949.1 4,176.1 4,056.3 4,024.9 4,032.4 3,986.2 3,350.2 3,393.6 3,397.2 3,281.0 3,302.9 3,127.8 3,123.3 3,062.6 3,155.0 3,037.4 2,979.0 3,086.5 3,325.5 3,401.6 3,346.6 3,340.2 3,360.8 3,273.8 2,966.9 2,916.7 3,079.2 3,021.0 3,016.3 2,981.7 3,090.6 3,057.1 3,064.0 3,041.3 2,878.5 2,830.3 2,565.5 2,520.6 2,493.3 2,569.3 2,508.4 2,390.1 2,406.9 2,395.2 2,361.1 2,352.2 2,323.7 2,134.9 2,204.2 2,212.6 2,278.7 2,284.7 2,293.0 2,297 2,289.7 2,101.2 2,085.6 2,083 2,112.9 2,076.7 2,269.2 2,176.9 2,409.7 2,419.3 2,404.7 2,387.5 2,427.9 2,326.5 2,190.6 2,115.4 2,066.1 2,065.5 1,951.4 1,835.1 1,837.1 1,810.8 1,743.1 1,707.1 1,344.5 1,358 1,346 1,246.5 1,249.9 1,204.9 1,181.3 1,135.9 1,091.2 1,086.2 1,142.5 1,113.6 1,100.6 1,064.3 1,039.7 995.1 973.9 1,036.4 977.5 877.6 559.5
Total Debt 4,954.1 4,590.1 5,401.4 5,691.7 7,404.1 7,298.8 5,071.4 3,346.4 3,367.0 3,229.6 3,571.9 3,395.8 3,409.2 3,525.5 3,393.5 3,430.4 3,493.2 1,844.8 1,749.7 1,881.6 1,990.6 2,014.4 2,454.9 2,568.0 1,936.2 1,989.4 1,807.4 1,803.8 1,673.3 1,385.2 1,386.6 1,452.0 1,464.6 1,447.3 1,426.1 1,307.7 1,253.9 1,052.7 1,091.1 1,081.7 1,132.9 1,135.0 1,202.1 1,271.4 1,252.4 1,253.2 1,017.6 1,037.1 985.4 981.5 1,099.6 1,091.5 1,114.6 1,373.1 1,236.5 1,319.0 1,251.9 1,286.6 735.2 736.2 766.3 620.9 626.0 581.9 578.1 580.8 591.7 645.9 667.3 689.8 786.5 825.9 839.9 849.5 975.5 976.7 804.0 764.0 730.7 777.1 813.6 781.6 897.5 931.1 913.0 907.0 927.4 940.2 668.9 674.6 775.9 847.2 836.7 833.8 827.1 889.9 925.0 921.8 868.4 791.4 825.8 857.6 836.7 1,032.4 904.9 904.1 896.8 775.3 744.4 783.6 768.8 717.8 938.8 796.4 806.6 846.2 847.4 893.1 918.9 838.1 737.4 686.8 656.7 670.9 601.8 547.4 529.6 558.1 545.5 515.9 371.4 384.8 391.4 316 314.6 310.3 312.6 283.2 263.9 277.3 314.8 312.1 313.9 280.8 270.4 255.2 252.5 350.2 298 274.4 82.3
Stockholders' Equity 3,586.4 3,613.9 3,304.7 3,235.5 2,448.2 2,271.6 2,478.9 2,434.6 2,420.4 2,424.3 2,332.5 2,299.3 2,205.6 2,065.8 1,935.1 1,929.7 1,911.8 1,837.4 1,850.0 1,811.4 1,902.4 1,899.6 1,871.1 1,797.3 1,744.3 1,802.7 1,854.3 1,853.6 1,801.1 1,772.3 1,832.9 1,790.3 1,796.5 1,730.1 1,758.6 1,681.8 1,608.9 1,554.7 1,589.6 1,575.7 1,585.3 1,532.9 1,499.3 1,543.1 1,520.6 1,508.2 1,721.2 1,742.9 1,726.6 1,710.7 1,594.0 1,533.9 1,523.2 1,503.2 1,535.8 1,465.6 1,479.6 1,411.8 1,547.5 1,602.4 1,552.1 1,491.8 1,500.6 1,418.7 1,400.1 1,366.4 1,318.5 1,242.8 1,161.7 1,163.0 1,473.6 1,504.5 1,452.6 1,441.5 1,333.3 1,305.7 1,222.8 1,219.1 1,337.5 1,277.5 1,251.3 1,263.3 1,236.4 1,187.8 1,176.5 1,152.9 1,078.6 1,044.4 1,038.8 1,014.2 913.2 933.0 892.9 867.4 875.7 865.3 822.0 804.1 808.2 775.2 797.1 801.5 890.3 883.0 866.3 901.2 880.9 855.4 825 821.6 805.1 813.8 785.2 848.8 991.7 967.5 935 920.7 932.3 959 938.3 918.7 907.4 886.4 853.5 832.2 838.1 807.6 786.9 788.4 600.9 600.6 574.1 561.9 629.2 595.2 569.3 562.3 541.3 527.7 524.6 512.8 501.9 548.3 529.4 511.6 502 485.2 454.5 379.9 332.9
Cash Flow
Operating Cash Flow (367.9) 412.9 291.5 193.4 (208.1) 396.2 162.1 109.3 166.2 266.0 268.3 250.6 98.0 187.0 137.6 183.4 1.1 78.6 118.1 (36.8) 138.7 201.6 207.5 194.3 87.7 187.0 198.7 (52.2) 92.3 138.4 200.3 131.5 119.8 67.2 177.8 36.9 67.4 50.0 162.6 119.7 66.4 145.5 145.1 112.8 57.5 150.5 158.2 60.1 45.5 116.7 176.8 108.2 136.3 111.4 152.1 43.4 101.0 113.4 99.8 45.9 (13.8) 114.5 145.2 41.6 73.8 33.1 176.0 106.4 75.5 69.2 166.3 79.8 64.0 187.2 131.1 68.8 58.0 151.7 170.1 88.7 72.1 66.8 92.4 45.6 22.6 115.0 82.7 31.4 23.1 126.3 121.1 43.8 40.7 57.2 99.0 76.3 39.0 77.7 127.9 81.4 77.3 90.5 108.6 74.5 88.8 68.9 103.6 (5.9) 73.4 81.7 58.5 33.4 54.2 74.5 97.8 69.6 58.1 80.7 67.9 83.9 59.3 84.9 78.6 41 50.1 51.2 73.7 61.1 33.5 34.3 51.4 32.6 44.5 50 42.8 31.6 33 41.9 51.5 44.3 18.8 63.1 52.6 31.4 40.8 60.7 43.9
Capital Expenditure (60.4) (43.6) (65.9) (94.2) (92.7) (121.9) (91.6) (93.2) (86.5) (108.2) (93.2) (78.3) (83.4) (92.0) (87.9) (81.4) (67.5) (99.4) (56.6) (60.4) (39.5) (77.5) (40.2) (42.6) (33.9) (48.9) (43.4) (59.1) (41.7) (56.3) (29.3) (46.7) (36.0) (42.6) (44.1) (47.9) (49.0) (42.7) (40.3) (50.5) (53.1) (61.0) (53.9) (45.5) (39.4) (40.5) (46.5) (46.9) (35.4) (27.0) (44.0) (41.9) (55.3) (44.8) (40.1) (54.1) (48.0) (48.9) (44.3) (41.9) (38.3) (44.8) (42.1) (30.5) (28.5) (21.3) (25.4) (22.7) (34.6) (31.6) (28.6) (28.8) (34.1) (34.2) (49.4) (49.0) (36.9) (35.8) (28.4) (31.3) (27.8) (36.9) (32.8) (30.5) (28.9) (33.5) (32.7) (28.6) (24.9) (32.0) (28.8) (27.4) (25.4) (39.9) (32.2) (28.9) (23.0) (27.7) (20.3) (23.7) (30.3) (37.3) (31.9) (25.3) (22.6) (45.1) (184.8) (34.4) (55.8) (46.4) (79.7) (59.2) (88.5) (68.5) (51.7) (60.1) (50.4) (75.4) (59.8) (50.4) (46.4) (58.5) (38.2) (50) (34.7) (36.4) (36.2) (28.6) (25.5) (31.9) (27.1) (34.7) (21.9) (36.1) (25) (26.7) (21.5) (25.7) (20.6) (20.2) (24.1) (54.1) (25) (31.4) (38.8) (55.9) (31.7)
Free Cash Flow (428.3) 369.2 225.6 99.2 (300.8) 274.3 70.5 16.0 79.8 157.8 175.1 172.3 14.6 95.0 49.7 102.0 (66.4) (20.8) 61.5 (97.2) 99.2 124.1 167.3 151.7 53.9 138.1 155.4 (111.3) 50.7 82.1 171.0 84.8 83.8 24.6 133.7 (11.0) 18.4 7.3 122.3 69.1 13.3 84.6 91.2 67.3 18.1 110.0 111.7 13.2 10.0 89.8 132.8 66.3 81.0 66.6 112.0 (10.6) 53.0 64.5 55.5 4.0 (52.1) 69.8 103.1 11.1 45.3 11.8 150.5 83.6 40.9 37.6 137.8 51.0 29.9 153.1 81.7 19.9 21.0 115.9 141.6 57.5 44.2 29.9 59.6 15.1 (6.3) 81.5 49.9 2.8 (1.8) 94.3 92.3 16.4 15.2 17.3 66.9 47.3 16.0 50.0 107.6 57.7 47.0 53.2 76.7 49.2 66.2 23.8 (81.2) (40.3) 17.6 35.3 (21.2) (25.8) (34.3) 6 46.1 9.5 7.7 5.3 8.1 33.5 12.9 26.4 40.4 (9) 15.4 14.8 37.5 32.5 8 2.4 24.3 (2.1) 22.6 13.9 17.8 4.9 11.5 16.2 30.9 24.1 (5.3) 9 27.6 0 2 4.8 12.2