Spectrum Brands Holdings, Inc. logo SPB - Spectrum Brands Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $97.60 DETAILS
HIGH: $110.00
LOW: $90.00
MEDIAN: $96.00
CONSENSUS: $97.60
UPSIDE: 10.06%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 753.3 708.8 677 733.5 699.6 675.7 700.2 773.7 779.4 718.5 692.2 740.7 735.4 729.2 713.3 749.5 818 807.8 757.2 757.8 743.8 760.3 736.2 1,170.6 984.3 937.8 871.5 992.9 1,022.2 906.7 880.3 787.8 945.5 766.1 646.5 1,321.8 1,304 757.4 602.3 1,308.6 1,362.8 1,194.6 1,209.4 1,243.6 1,227.2 1,143.8 1,141.8 1,512.4 1,599.4 1,341.2 1,510 1,400.7 1,410.6 1,411.9 1,222.3 1,196.9 1,012.2 1,105.7 1,166 888.5 1,034.3 693.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.1 33.3 28.3 27.1 31.4 27.5 82.4 83.3 41.5 92.3 94.3 96.9 32.2 27.3 25.1 31.3 35.0 27.2 23.5 23.9 36.8 19.1 19.0 26.0 17.9 20.9 19.4 29.6 23.7 18.2 22.2 25.8 42.6 31.5 30 29.5 38 31 23.7 26 35.4 21.5 14.8 23.9 (23.5) 36.7 38.1 46 (0.7) 86.5 75.2 80.2 64 58.2 71.9 70.9 33.9 23.6 23.3 25.5 31 20.4 19.6 22.5 (29.8) 39.2 39.7 42.7 51.8 51.7 38.6 45.2 61.5 47.7 44.3 40.3 55.7 27.5 28.2 35.9 60.9 51.6
Cost of Revenue 382.9 434 435.4 476.9 435.5 422.3 442.4 485.6 476.6 445.1 447.3 496.3 475.7 514.3 511.4 510 542 552.2 537.6 499.6 480.5 499.3 483.4 747.6 635.4 608.9 602.4 658.4 661.2 601.2 574.6 497.9 590.9 494.8 403.8 825.5 830.6 445.6 761.8 763.9 830.9 746.8 795.2 860.4 876.8 817.5 732.5 983.2 732.6 679.2 735.5 783.9 725.1 673.7 582.1 552.7 533.1 486.3 564.7 546.8 510.9 438.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.7 28.0 21.3 23.5 24.0 75.0 20.8 75.2 83.8 76.1 79.1 86.2 28.6 21.1 18.7 24.8 27.3 20.3 16.9 17.5 32.1 17.0 15.8 29.4 30.8 18.4 16.0 25.6 23.6 14.5 14.7 16.5 33.2 33.5 16.1 17.6 30.9 21.9 17.6 20.1 25.6 15.4 10.7 19.2 (25.6) 19.7 33.1 39.2 (7) 68.4 64.9 70.1 62.3 49.6 64.9 61.8 28.6 12.9 13 16.3 25.9 13.2 12.3 14.7 (17.9) 30.4 26 26.8 25 36.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 370.4 274.8 241.6 256.6 264.1 253.4 257.8 288.1 302.8 273.4 244.9 244.4 259.7 214.9 201.9 239.5 276 255.6 219.6 259.2 263.3 261 252.8 423 348.9 328.9 269.1 334.5 361 305.5 305.7 289.9 354.6 271.3 242.7 496.3 473.4 311.8 (159.5) 544.7 531.9 447.8 414.2 383.2 350.4 326.3 409.3 529.2 866.8 662 774.5 616.8 685.5 738.2 640.2 644.2 479.1 619.4 601.3 341.7 523.3 255.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 5.3 7.0 3.7 7.4 (47.4) 61.7 8.0 (42.3) 16.2 15.2 10.7 3.6 6.2 6.4 6.5 7.7 6.9 6.6 6.4 4.8 2.0 3.2 (3.4) (12.9) 2.5 3.4 4 0.1 3.7 7.5 9.3 9.4 (2) 13.9 11.9 7.1 9.1 6.1 5.9 9.8 6.1 4.1 4.7 2.1 17 5 6.8 6.3 18.1 10.3 10.1 1.7 8.6 7 9.1 5.3 10.7 10.3 9.2 5.1 7.2 7.3 7.8 (11.9) 8.8 13.7 15.9 26.8 15.6 38.6 45.2 61.5 47.7 44.3 40.3 55.7 27.5 28.2 35.9 60.9 51.6
Operating Expenses
R&D Expenses 0 5.7 5 0 5.5 5.9 5.7 9.5 6.8 6.2 5.5 5.9 5.3 5.2 6.2 4.7 6.1 8.2 7.6 7.6 7.8 7.8 6.5 12.1 9.7 10.1 9.9 10.8 10.5 11.2 11.1 7.2 10.8 11.5 11.5 6.3 7.2 0 0 0 0 0 0 0 0 0 0 0 0 4.8 4.4 47.6 0 0 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 0.8 1.0 0.5 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
SG&A Expenses 250.5 211.4 205.7 207.2 212.8 206.1 202.1 244.9 232.2 209.2 209.3 222.3 218.1 198.8 215.9 221.8 256.2 255.5 218.4 218.2 215.4 196.7 192.6 269.2 224.9 231.9 226.5 232.4 232.7 235 254.9 225.5 223.2 235 233.5 202.6 197.2 324.9 321.7 332.6 330.4 307.7 317.2 363 334.9 312.3 285 355.5 325.8 330.9 317.1 340.9 288.4 293.6 254.6 (327.1) 350.8 461.5 255.9 374.3 352.9 233.0 4.0 7.8 3.3 3.7 2.5 1.4 1.2 1.2 0.8 0.9 0.7 0.9 0.9 0.9 0.7 1.0 (9.9) 4.1 5.7 4.9 5.0 4.7 4.4 4.4 8.6 3.7 9.3 9.6 10.2 3.5 2.7 3.7 3.3 2.1 3.4 3.1 3.9 2.6 3.0 3.0 5.5 4.0 2.9 4.2 9.1 2.9 4 2.8 2.2 4.3 3.2 3.4 2 3.8 3.2 2.2 1.6 2 1.8 1.9 1.6 1.1 2.2 2.5 2.5 30.7 5.1 5.1 4.4 3.6 3.8 3.7 2.9 3.2 2.4 2.5 2.1 2.7 2 2.1 2.1 (1) 4.2 5.1 4 4.5 4.5 38.6 45.2 (269.8) 47.7 44.3 40.3 (258.3) 27.5 28.2 35.9 (442.2) 51.6
Other Expenses 0 0 0 19.1 14.5 21.9 5.3 11.7 16.1 (17.9) 5.1 0 0 87.9 0 (3.5) (25) 0 17.4 0 10.2 11.2 27.9 14.9 19.7 19.2 78.6 179 25 17.7 14.5 136 26.5 0.2 22.1 0 (7.2) (108.4) 0 (40.9) 13.4 42.5 11.1 174.4 395.6 266.4 339.3 214.1 311.9 310.1 273.7 193.9 192.2 289.9 167.1 851.0 184 300.6 233.6 11.3 49.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 12 0.2 0.2 2.6 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 1.8 1.7 0.9 2.6 2.5 6.1 1.3 2.6 2 2 1.1 2 1.3 1.7 0.9 0.9 1 1 6.6 0.9 0.8 0.8 (1.2) 13.4 2.9 2.8 12 10.3 4 3.5 (3.2) 5.4 3.5 3.7 3.5 3.8 3.3 3.9 3 3.7 4.1 4.6 (16.1) 12.6 12.8 12.7 27.9 12.6 0 0 61.5 0 0 0 55.7 0 0 0 60.9 0
Operating Expenses 250.5 217.1 210.7 226.3 232.8 233.9 213.1 266.1 255.1 197.5 219.9 228.2 223.4 291.9 222.1 223 237.3 263.7 243.4 225.8 233.4 215.7 227 296.2 254.3 261.2 315 422.2 268.2 246.2 280.5 232.7 205.5 274.7 267.1 394 325.2 216.5 198.9 268.5 343.8 370.1 332.5 475.5 488.1 590.6 624.3 569.6 637.7 645.8 595.2 480.5 501.5 603.4 424.8 523.8 397.6 523.5 427.7 341.9 374.2 233.0 4.0 7.8 3.3 3.7 2.5 1.4 1.2 1.2 0.8 0.9 0.7 0.9 0.9 0.9 0.7 1.0 (2.7) 16.1 5.9 5.1 7.6 17.9 9.4 9.3 8.6 10.2 9.3 9.6 10.2 3.5 2.7 3.7 3.3 2.1 3.4 3.1 4.3 2.6 3.0 2.6 6.4 5.7 6.5 7.2 15.2 4.2 6.6 4.8 4.2 5.4 5.2 4.7 3.7 4.7 4.1 3.2 2.6 8.6 2.7 2.7 2.4 (0.1) 15.6 5.4 5.3 42.7 15.4 9.1 7.9 0.4 9.2 7.2 6.6 6.7 6.2 5.8 6 5.7 5.7 6.2 6.7 (17.1) 16.8 17.9 16.7 32.4 17.1 38.6 45.2 (208.3) 47.7 44.3 40.3 (202.6) 27.5 28.2 35.9 (381.3) 51.6
Operating Income
Operating Income 119.9 57.7 30.9 30.3 31.3 19.5 44.7 22 47.7 75.9 25 16.2 36.3 (77) (20.2) 16.5 38.7 (8.1) (23.8) 33.4 29.9 45.3 25.8 126.8 94.6 67.7 (45.9) (87.5) 92.8 41.6 24.8 (78.8) 126.3 28.9 26.6 102.3 148.2 95.3 117.7 155.1 188.1 142.5 99.8 54.7 (74.5) (177.1) (215) 144.9 229.1 16.2 179.3 205.4 182.6 134 215.4 120.4 81.5 95.9 111.8 (44.0) 120.5 22.4 (4.0) (7.8) (3.3) (3.7) (2.5) (1.4) (1.2) (1.2) (0.8) (0.9) (0.7) (0.9) (0.9) (0.9) (0.7) (1.0) 2.7 (0.6) (0.5) (1.5) (3.9) (10.5) (0.6) (1.4) (0.6) 1.4 6.9 5.6 0.5 0.1 3.4 2.7 3.3 5.6 3.5 3.4 2.1 3.0 (1.8) (1.5) (9.8) (18.6) (4.0) (3.8) (11.2) (4.1) (2.9) 2.7 5.1 4 3.9 9.2 8.2 2.4 5 2.9 3.2 1.2 3.2 1.4 2.3 2.2 1.4 (0.4) 1.5 (36.4) 2.7 1.2 2.2 1.3 (0.6) (0.2) 2.5 (1.4) 4.5 4.5 3.2 (0.6) 1.5 1.1 1.1 5.2 (8) (4.2) (0.8) (5.6) (1.5) 38.6 45.2 (146.8) 47.7 44.3 40.3 (146.9) 27.5 28.2 35.9 (320.4) 51.6
Interest Expense 8.2 7.3 6.8 7.9 8.4 7.5 6.2 6.7 15.7 16.9 19.2 23.1 30.3 31.6 33.4 27 26 24.7 21.8 0 20.4 52.8 23.1 38 36.1 35.5 34.8 37 33.9 94.2 57 58 63.3 67.7 75.4 90.5 76.1 77.7 78.7 105.4 98 94.4 95.2 109.6 149.1 81.1 76.4 82.8 77.9 77.2 84 209.2 83.9 75.7 143.1 56.6 54.4 84.1 55.9 56.6 51.9 82.7 5.0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 12.1 0 0.8 0 22.2 0.1 1.3 0 0.5 1.8 1.7 0 0.3 1.0 0.9 1.0 1.3 1.1 1.0 0.6 1.4 19.8 2.4 23.5 0 0 3.4 2.9 24.2 0 4.7 20.9 0 0 0 1.5 0 0 0 0 16.4 2.2 5.5 0 7.1 16.1 0 0 0 32.6 0 0 0 0 1.3 0 0 0 7 0 0 0 0 0 70.3 0 13.3 9.1 12.1 47 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.2 0.5 0.6 0.6 0.6 0.4 2.6 3.2 13.4 17.5 23.4 32.7 5.4 0.2 0.1 0 0.1 0 0 17.2 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 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0 0 0.9 1.5 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 144.7 68.3 53.1 49.2 55.5 43.4 67.1 58.4 82.5 117.8 74.6 76.7 (96.8) 34 3.9 32.6 56.4 18.4 19.1 (1.4) 70.3 77.6 61.8 152.7 262.4 (6.4) 39.5 (25) 89.2 54.2 90.1 (44.8) 136 63.2 90.6 155.9 132 125.3 165.1 189.8 233.8 187.3 145.9 53.1 21.9 (109.6) 12.2 243.4 275.8 77.4 179.3 97.1 355 163 373.8 177.2 (8.7) 168.6 207.6 (54.9) 120.5 75.0 (3.2) (7.8) (3.3) (3.7) (2.5) (1.4) (1.2) (1.2) (0.8) (0.9) (0.7) (0.9) (0.9) (0.9) (0.7) (1.0) (10.3) 9.1 0.9 1.9 (0.5) (7.3) 2.8 2.0 5.4 7.4 13.1 11.7 9.3 4.3 6.4 5.7 6.6 8.3 6.0 6.0 4.5 5.4 1.1 2.8 (8.1) (16.8) (1.4) (1.4) (8) (2.8) (0.2) 4.7 7.1 5.1 4.8 11 9.9 3.3 5.8 3.9 4.4 7.8 4 2.2 3.1 1 14.8 2.5 4.3 (24.4) 26 5.2 5.7 (1.9) 8.3 3.4 6.2 2.1 8.7 7.8 7.1 2.4 5.2 5.2 5.7 (10.9) 4.5 8.7 11.9 22.3 11.1 38.6 45.2 (146.8) 47.7 44.3 40.3 (146.9) 27.5 28.2 35.9 (320.4) 51.6
EBIT 119.9 44.1 27.3 25.3 30.4 18.9 42.6 32.9 57.2 92.3 49.1 53.1 (119.4) 11.6 (18.7) 9.8 31 (7.2) (6.4) (5.4) 40.1 47.5 34.7 117.3 227.3 (42.7) (2.2) (67.4) 53.4 17.5 24.5 (77.1) 108 29.1 27.3 100.5 146.2 140.8 118.8 165.3 188.3 142.5 99.1 39.6 (33) (163) (41) 133.2 273.1 8.1 120.7 24 239.4 91.2 275.6 96.2 (61.5) 100.8 140.9 (49.4) 285.9 23.0 (3.2) (7.8) (3.3) (3.7) (2.5) (1.4) (1.2) (1.2) (0.8) (0.9) (0.7) (0.9) (0.9) (0.9) (0.7) (1.0) 2.7 (0.6) (2.0) (1.5) (3.9) (10.5) (0.6) (1.4) (0.6) 1.4 6.9 5.6 0.5 0.1 3.4 2.7 3.3 5.6 3.5 3.4 2.1 3.0 (1.8) 0.6 (9.8) (18.6) (4.0) (3.8) (11.2) (4.1) (2.9) 2.7 5.1 4 3.9 9.2 8.2 2.4 5 2.9 3.2 1.2 3.2 1.4 2.3 2.2 1.4 (0.4) 1.5 (36.4) 2.7 1.2 2.2 1.3 (0.6) (0.2) 2.5 (1.4) 4.5 4.5 3.2 (0.6) 1.5 1.1 1.1 5.2 (8) (4.2) (0.8) (5.6) (1.5) 38.6 45.2 (146.8) 47.7 44.3 40.3 (146.9) 27.5 28.2 35.9 (320.4) 51.6
Income Before Tax 8.5 36.8 20.5 17.4 22 11.4 36.4 16.9 41.5 75.4 29.9 30 (158.3) (109.8) (52.1) (17.2) 5 (31.9) (46.2) (25.5) 8.1 (5.3) 11.6 79.3 191.2 (78.2) (37) (104.4) 19.5 (76.7) (32.5) (135.1) 65.1 (38.5) (47.9) 10 56.9 53.2 27.4 46.9 90.3 48.1 3.9 (70) (182.1) (244.1) (117.4) 50.4 195.2 (69.1) 36.7 (185.2) 155.5 15.5 132.5 39.6 (115.9) 16.7 85 (106.0) 234.0 (59.6) (8.7) (7.7) (3.2) (3.5) (2.4) (0.5) (0.7) (1.1) (0.6) (0.4) 0.2 0.7 1.4 1.2 1.3 1.0 5.5 0.4 (0.9) (0.7) (3.4) (10.6) (0.2) (1.4) 0.3 1.5 6.7 5.0 3.3 (0.2) 2.5 2.9 3.4 5.8 3.6 2.5 2.5 2.7 (11.3) (1.3) (20.1) (13.3) (0.9) (4.3) (11.2) (13.2) (1.5) (0.3) (6.3) 2.5 2.5 10.2 7.3 0.4 4.6 4.2 3.1 (7.6) 1.6 0.3 1.8 (1.2) (11.7) 3.8 0.7 (17.3) (14.5) 3.9 26.7 (1.1) 15.9 (2.7) 0.1 (0.9) 2.7 (1) 2.5 1.7 0.7 (0.3) (0.8) 10.4 (7.6) (16.8) (11.4) (17.8) (30.8) 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 28.8 14.3 (8.9) (35.9) 1.5 9.6 11.8 4 22.4 25.5 12.4 (23.5) 13.9 (34.8) (12.1) 7.5 2 (6.8) (16) (31.6) 10 (0.7) (4.1) 35.6 53.6 (19) 0.7 (25.2) 44.2 (22.7) (3.4) 4.2 (337.8) (1.2) (126) (39.1) 24.8 50.2 25.4 56.5 (2.2) (15.4) (5.6) 57.1 (37.8) (0.8) 6 32.8 53.7 (13.3) 38.3 20.1 36.8 66 64.4 (135.9) (5.8) 16.9 39.5 (13.4) 3.7 25.1 0.0 0.0 0 (0.8) 9.4 8.0 (0.3) (0.4) (0.2) (0.2) (0.1) 0.4 0.5 0.7 0.6 0.5 2.2 0.1 (0.3) (0.2) (3.0) (4.7) 1.3 (0.4) 0.2 2.0 4.3 2.3 0.4 2.1 0.1 (1.1) 0.6 (2.0) 1.2 1.3 0.9 (12.2) (1.2) (0.1) (4.6) (5.8) (0.5) (1.6) (0.3) (5.3) (0.6) 0.3 (1.9) 1.7 1.7 3.7 2.7 0.1 1.7 1.5 1.2 (2.6) 0.6 0.2 0.7 (0.6) (4) 1.4 0.3 (6.6) (4.9) 1.6 9.4 (0.5) 5.4 (1.2) (0.9) (0.8) 0.6 0.8 0.3 (1.2) (0.2) (0.2) 0.7 2.6 12.3 (2.1) (3.9) (5.6) (4.7) 12.9 6.7 (19.4) 15.9 16 24.2 69 34.9 31.7 20.3 159.8 51.4
Net Income (26.8) 22.5 28.4 55.6 19.9 0.9 23.5 28.6 6.1 61.1 29.1 16.8 1,859.2 (53.7) (20.9) 14.8 32.7 15.9 8.2 50.2 30.7 36.6 72.1 45.4 145.1 (57) (35.8) (122.6) (25.9) 728.6 (112.5) (115.8) 405.6 (37.1) 507.4 (26.2) 2.1 (82.1) 212.2 (7.3) (132.9) (24.7) (33.9) (143.1) (75.6) (228.3) (109.8) (6.3) 98.3 (75.5) (26.8) (190.2) 103.6 (33.3) 74.1 173.2 (135.1) 12 39.5 (76.8) 217.3 (62.0) (8.7) (7.7) (3.2) (2.7) (11.8) (8.5) (0.5) (0.7) (0.5) (0.2) 0.3 0.3 0.9 0.5 0.7 0.5 1.1 (5.8) (0.4) 0.5 3.4 (9.2) 0.5 0.1 0.3 0.8 0.8 1.8 0.1 (2.3) 2.4 0.8 1.6 2.4 1.2 1.2 0.9 14.7 (9.9) (1.2) (15.5) (7.4) (0.4) (3.3) (10.9) (7.9) (0.9) (0.6) (4.4) 0.8 0.8 6.5 4.6 6 4.8 2.7 1.9 (4.5) 1.2 (4) 14.3 (1.3) 1.7 2.4 0.4 (18.3) (9.6) 2.3 17.3 (0.6) 10.5 (1.5) 1 (0.1) 2.1 (1.8) 2.2 2.9 0.9 (0.1) (1.5) (63.1) (20) (14.7) (7.5) (12.2) (26.1) (12.9) (6.7) 19.4 (15.9) (16) (24.2) (69) (34.9) (31.7) (20.3) (159.8) (51.4)
Per Share Data
EPS (Basic) -1.16 0.97 1.21 2.31 0.80 0.03 0.84 1.02 0.21 2.03 0.85 0.48 46.02 -1.31 -0.51 0.36 0.80 0.39 0.20 1.18 0.72 0.86 1.68 1.05 3.37 -1.26 -0.75 -2.51 -0.53 14.07 -2.11 -2.31 11.51 -1.14 15.69 -0.81 0.06 -2.56 6.61 -0.25 -4.18 -1.09 -0.65 -4.53 -2.37 -7.24 -3.49 -0.22 4.33 -3.37 -1.75 -8.50 2.81 -1.50 1.93 7.66 -6.05 -0.19 0.75 -3.44 7.24 -2.78 -2.81 -2.50 -1.00 -0.87 -3.82 -2.74 -0.15 -0.24 -0.15 -0.06 0.12 0.12 0.29 0.19 0.25 0.12 1.09 -1.87 -0.12 0.19 0.18 -2.99 0.12 0.18 0.05 0.25 0.27 0.58 0.96 -0.76 0.77 0.24 0.91 0.78 0.40 0.40 0.54 4.78 -3.24 -0.37 -5.05 -2.42 -0.16 -1.08 -3.55 -2.57 -0.31 -0.23 -1.48 1.87 0.23 2.18 1.56 0.09 1.40 0.70 0.55 -1.17 0.31 -1.06 3.74 -0.45 0.58 0.78 0.10 -4.69 -2.42 0.55 4.29 -0.16 2.73 -0.39 0.39 -0.04 0.78 -0.78 0.78 0.89 0.25 -0.06 -0.46 -77.11 -24.56 -17.94 -9.36 -14.89 -31.97 -15.60 -8.19 34.90 -28.46 -28.85 -45.62 -129.87 -65.50 -59.65 -38.21 -301.57 -97.08
EPS (Diluted) -1.16 0.97 1.25 2.29 0.80 0.03 0.84 1.01 0.21 2.01 0.85 0.47 46.02 -1.31 -0.51 0.36 0.80 0.39 0.20 1.16 0.72 0.86 1.68 1.05 3.36 -1.26 -0.75 -2.51 -0.53 14.07 -2.11 -2.31 11.51 -1.14 15.55 -0.81 0.06 -2.56 6.61 -0.25 -4.18 -0.79 -1.06 -4.53 -2.37 -7.24 -3.49 -0.22 3.42 -3.37 -0.85 -8.50 1.56 -1.49 0.19 7.66 -6.05 -0.19 0.37 -3.40 7.24 -2.78 -2.81 -2.50 -1.00 -0.87 -3.82 -2.74 -0.15 -0.24 -0.15 -0.06 0.12 0.12 0.29 0.19 0.25 0.12 1.09 -1.87 -0.12 0.19 0.18 -2.99 0.12 0.17 0.05 0.25 0.27 0.58 0.96 -0.76 0.76 0.24 0.91 0.78 0.40 0.40 0.54 4.78 -3.24 -0.37 -5.05 -2.42 -0.16 -1.08 -3.55 -2.57 -0.31 -0.23 -1.48 1.87 0.23 2.11 1.48 0.09 1.40 0.70 0.55 -1.17 0.31 -1.06 3.74 -0.45 0.58 0.78 0.10 -4.61 -2.42 0.55 4.29 -0.16 2.73 -0.39 0.39 -0.04 0.78 -0.78 0.78 0.89 0.25 -0.06 -0.46 -77.11 -24.56 -17.94 -9.36 -14.89 -31.97 -15.60 -8.19 34.90 -28.46 -28.85 -45.62 -129.87 -65.50 -59.65 -38.21 -301.57 -97.08
Shares Outstanding 23.1 23.2 23.4 24.1 24.9 26.1 27.9 28 28.9 30.2 34 35.6 40.4 41 40.9 40.8 40.8 40.8 41.3 42.4 42.6 42.6 42.9 43.1 43.1 45.1 44.2 48.7 48.8 51.8 53.1 36.9 32.8 23.3 23.3 32.5 32.3 32.2 31.9 27.0 27.0 27.0 27.0 22.2 31.7 30.9 27.4 33.9 22.7 19.3 31.6 22.5 23.1 22.4 22.4 22.4 22.3 22.3 22.3 22.3 22.3 22.3 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.1 19.0 19.0 19.0 19.0 19.0 19.0 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 18.9 19.1 18.9 18.9 18.9 18.9 19.0 19.0 17.8 15.8 18.3 18.4 21.1 18.4 18.2 21.1 21.1 23.7 21.5 23.7 23.7 23.4 23.6 17.9 17.9 19.0 19.0 24.1 24.5 24.9 24.8 23.1 23.1 25.3 20.4 15.8 15.8 15.0 17.4 20.0 20.1 20.1 20.1 5.1 5.1 5.1 5.0 5.1 5.1 5.0 5.0 3.4 3.4 3.4 3.3 0.5 3.3 3.3 3.3 3.3 0.5
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 258.9 125.1 126.6 123.6 122 96 179.9 368.9 157.7 745.7 445.4 753.9 2,930.2 327.8 228 243.7 247.6 193.7 204.9 187.9 130.2 290 224.5 531.6 465.9 457.8 142.2 627.1 161.4 176.2 252.4 552.5 814.6 758.8 1,647.6 270.1 266.2 320.3 348.8 465.2 487.5 465.6 576.4 661.2 1,293.2 1,279.6 1,311.4 1,319.2 1,455.9 1,319.8 1,293.8 1,899.7 1,243.7 1,475 1,103.7 1,470.7 262.3 303.4 360.4 321.4 449.2 469.3 39.3 86.0 64.7 68.4 127.9 129.2 133.2 138.0 142.7 0.0 0.8 0.6 139.3 0.8 133.5 0.4 136.9 90.1 88.3 100.4 77.0 38.2 47.7 65.4 63.2 72.2 72.3 56.2 43.9 73.8 60.3 45.0 80.6 62.9 40.6 59.2 62.5 35.5 63.9 69.8 19.2 58.3 82.3 108.7 72.8 115.6 136.9 150.3 154.4 154.7 158.9 32.8 28 55.6 53.6 87.2 101.9 99.6 103.4 88.4 102.1 2.5 1.9 6.6 6.3 14.4 11.7 27.8 22 15.3 24.2 25.4 26.5 35.5 28.6 39.5 40.3 43.8 49.6 55.1 107.2 15.3 16.9 15.9 18.5 16.1 13.6 41.4 15.8 29.5
Short-Term Investments 0 0 0 0 0 0 0 0 149.1 500 950 1,103.3 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 18,164.2 18,345.1 18,482.3 18,395.2 17,979.6 17,527.8 17,111.5 16,462.5 15,652.5 15,915.3 16,496.9 16,788.7 16,483.8 204.2 218.7 293.7 350.6 140.0 67.9 71.7 54.0 76.0 72.3 16.0 16.0 16.0 16.0 12.0 154.6 153.5 154.2 15.0 145.3 19.0 150.9 15.2 0 0 0 0 0 0 0 0 0 0.5 29.4 29.4 8.8 56.6 78.2 35.8 42.4 67.0 34.8 33.9 53.5 20.1 13.5 55.4 20.3 13.7 11.1 44.4 0 0 0 0 7.1 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
Net Receivables 701.6 619.4 574.5 572.6 662.3 655.5 680.1 706.1 704.5 714.8 610.7 561.6 471.1 406.8 390.9 343.1 386.5 474.8 362.8 312.1 554.5 613.4 662.1 346.2 538 565.4 564.7 430.9 631.4 566 482.7 368.8 422.3 399.8 361.4 285.7 661 2,218.5 2,165.5 2,206.7 2,319.3 656.9 624.7 2,324 754.7 670 660.1 585.1 664.9 657.3 645.5 611.3 611.3 593.4 566.7 414.4 428.4 456.4 407.8 394.3 411.2 413.7 0 0 0 0 0.0 0 0.2 0.1 0.1 0.9 1.6 0.9 1.0 0.6 0.7 1.1 0.3 21.5 27.8 21.1 0.1 26.1 53.8 51.2 14.5 56.4 56.7 59.7 58.0 59.7 17.6 9.8 13.2 14.4 13.8 23.4 22.4 18.5 8.8 8.7 12.0 11.5 13.4 19.3 21.8 17.3 7.5 8.2 9.8 9.8 14.5 11.5 10.1 11.2 9.3 7.9 8.3 10.9 8.3 5.4 10 17.6 21 20.7 30.1 27.6 38.8 32.9 33.8 28.3 24.2 22 25 14.6 16.2 12.1 15.4 15 14.8 12.2 17.1 31.4 27.3 26.7 32.1 30.3 30.9 40 28.3 33.7
Inventory 499.6 487.1 450.8 446.1 507.5 542.6 507.4 462.1 439.9 454.3 457 462.8 527.9 585.6 702.3 780.6 817.3 800.6 648.4 562.8 908.3 812.1 696.9 318.6 568.1 607.9 627.8 548.4 718.6 776.2 723.2 583.6 546.7 610.5 580.7 496.3 843.7 836.3 779.7 740.6 842.3 924.4 867.7 780.8 903.7 819 710.2 635.2 746.7 725.9 683.3 632.9 707.3 705.4 679.2 452.6 552.5 551.0 434.6 434.6 548.4 561.0 0 0 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 59.7 58.9 49.1 46.9 50.3 82.5 69.3 40.4 71.5 65.2 56.2 64.0 72.5 46.2 38.2 41.9 45.4 39.6 32.8 37.7 37.0 36.5 27.7 37.0 49.5 47.2 40.1 46.1 63.6 59.3 42.1 43.4 40.8 43.5 33.7 35.8 38.4 34.3 27.3 29.3 29.9 32.4 24.2 22.6 26.3 30 26.3 21.6 18 57 49.8 53.3 38.2 31.2 23.8 23.9 22.6 28.8 23.3 25.4 28 24.8 22.1 26.5 28.8 35.8 34 35.4 39.2 40.5 42.1 33.4 40.5
Other Current Assets 39.7 38.9 48.9 41.9 47.1 48.7 39.3 41.5 41.8 45.9 52.6 44.3 51.2 1,851.1 1,859.4 1,816.7 1,946.7 1,974.7 1,842.6 1,810 81.9 83.2 0 500.8 0 0 29 53.5 0 0 2,283.4 2,452.5 1,913.1 1,976 1,990.6 28,948.9 0 0 0 0 0 0 0 (18,831.7) 0 0 0 0 0 0 0 3.3 0 0 0 86.3 0 0 47.7 0 0 0 0 0 0 0 0.5 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.5 74.7 2.2 4.7 78.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 1.8 2.3 1.6 3.8 2 6.7 7.1 3.7 2.2 2.8 2.9 7.2 6.7 12.4 2.6 3.5 3.2 3.7 26.2 24.5 104.2 83.9 70.1 57.7 57.8 3 3.5 2.9 77.3 78.8 5.2 7.2 2.1 2.7 3.5 3.3 2 3.9 2.4 4.8 302.2 5.9 2 2.9 3.6 2.8 4.5 2.8 2.5
Total Current Assets 1,499.8 1,270.5 1,200.8 1,184.2 1,338.9 1,342.8 1,406.7 1,578.6 1,493 2,460.7 2,515.7 2,925.9 3,980.4 3,171.3 3,180.6 3,235.3 3,398.1 3,443.8 3,121.3 2,913.6 1,674.9 1,798.7 1,657.3 1,728.1 1,630.6 1,691.2 1,425.7 1,659.9 1,571.8 1,584.7 3,804.3 3,970.7 3,765.8 3,805.3 4,636.9 30,036.1 1,770.9 3,375.1 3,294 1,744.9 3,649.1 3,731.7 3,745 3,766 21,296.7 21,250.9 21,076.9 20,519.1 20,395.3 19,814.5 19,085.1 18,796.4 18,477.6 19,270.7 19,138.3 18,821.5 1,532.9 1,631.5 1,628.8 1,644.6 1,644.6 1,598.5 111.8 141.7 142.0 141.2 144.4 145.7 149.6 154.2 155.0 155.7 156.1 156.0 155.6 146.9 153.5 152.7 152.7 174.8 179.7 174.0 176.7 193.1 194.6 197.3 199.0 207.4 201.9 207.1 201.3 219.2 184.9 175.0 175.6 166.8 163.1 151.4 158.5 146.7 131.1 121.2 125.8 141.4 158.9 180.7 188.9 198.5 210.4 207.7 211.3 217.6 219.7 80.9 81.1 111.9 109.6 125 143 144.5 147.8 144.2 159.2 150.6 136.8 123.7 115.7 117.8 110.5 114 112 159.1 158.4 76.4 82.6 74.8 76.3 78.4 84.4 88.8 93.1 91.8 155.6 377.7 85.9 78.6 88.9 89.2 87.8 128 80.3 106.2
Non-Current Assets
Property, Plant & Equipment 371 361.1 380.4 328.5 331.4 344.3 350.3 368.5 371.9 388.7 376.1 385.9 391.4 398.4 342.8 346.3 348.2 330.7 316.7 316.7 508.9 495.6 504.4 313.6 487 489.8 501.9 452.9 464.9 469.8 477.7 500 494.8 504.5 506.7 503.9 675.9 661.7 569.1 543.4 639.1 664.7 664.3 509.5 855.8 943.9 1,054.8 908.6 924.5 930.6 1,009 993.3 998.8 965.1 327.6 221.6 208.9 208.2 204.5 206.8 216.7 0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0.0 0.0 90.0 101.4 97.3 94.0 92.8 139.4 137.2 137.3 133.7 129.8 124.8 125.7 134.7 83.3 82.0 80.8 81.9 82.5 82.8 82.2 83.5 85.2 87.4 89.4 92.7 93.0 93.1 91.1 92.7 92.7 90 86.3 85 78.4 70.3 68.3 41 40.8 45.8 42.7 42.2 41.4 40.4 39.1 39.2 64.4 89.1 85.4 87.1 138.3 153.2 149.4 100.2 91 94.5 96.3 97.8 100.3 102 99.6 101.2 98.2 99.3 103 120.5 438.5 448.4 456.8 466.6 474.5 502.1 533.9 573.2
Goodwill 863.9 865.4 867.5 866.8 868.9 860.7 856.5 864.9 858.1 858.3 860.1 854.7 858.6 968.5 965 953.1 959.3 967 866.8 867.2 1,583.9 1,434.6 1,432.9 627.2 1,327.9 1,324.1 1,321.5 1,328.1 1,451 1,449.3 1,447.4 1,454.7 2,269.4 2,280.2 2,276.4 2,277.1 2,621.3 2,473.8 2,464.5 2,478.4 2,479.7 2,494.1 2,478.1 2,487.4 2,498.7 1,543 1,491.9 1,524.8 1,539.1 1,479.6 1,476.2 1,476.7 1,470.2 1,434 1,421.3 694.2 688.0 696.8 690.3 610.3 621.9 617.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 797.1 914.3 929 937.6 952 945.2 962.9 990.4 990.6 1,002.3 1,056.3 1,060.1 1,078.9 1,140.7 1,210.8 1,202.2 1,232.6 1,263.7 1,189.2 1,204.1 1,605.9 1,496.4 1,516.7 1,046.7 1,440.2 1,453.3 1,472.6 1,507.1 1,567.5 1,583.8 1,603.2 1,641.8 1,564.8 1,589.5 1,598.6 1,612 2,453.4 2,312.5 2,327.9 2,372.5 2,399.6 2,432.4 2,445.3 3,528.9 3,386 2,767.3 2,712.3 2,683.7 2,664.8 2,691.5 2,749.7 2,729.1 2,649.9 2,467.5 2,475.7 1,988.5 2,127.9 2,193.6 2,219.8 1,683.9 2,253.6 1,757.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.0 5.6 6.2 6.6 7.1 7.6 8.1 0 0 0 0 0 0 0 0 0 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.9 25.4 25.6 25.8 27.2 27.4 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.1 0 3.7 0 0.2 0.8 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.4 12.5 66.9 142.9 134 269.3 230.8 204.7 237.9 (38.7) (36.8) 0 1.9 0 0.4 0 0 0 (308.6) 50.7 139.3 155.6 2,040.8 1,098.2 1,183.2 1,206.8 1,161.5 1,058.5 1,110.3 1,071.8 752.8 617.7 443.5 424.4 425.5 15,312.2 14,985.0 14,486.1 15,698.8 16,065.4 0 0 0 4.0 8.0 8.0 8.0 4.0 0 0 0 0 0 0 7.5 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
Other Non-Current Assets 45.9 62.5 45.2 58.8 51.1 43.8 37.4 39.8 41.7 46.6 38.1 31.8 45.1 106.1 66.6 38.7 73.9 80.7 74.9 38.8 50.3 48.8 47 1,324.8 74 102.8 52.1 51.7 28.5 161 257.7 268.6 420.6 58.9 61.4 1,400 27,955.7 27,842.1 26,958.8 26,602.7 26,313.3 25,693.1 25,241.1 4,041.2 3,558.7 3,593.1 3,485.2 3,766.3 3,157.1 3,068.9 3,082.1 2,867.1 2,870.9 2,968.2 2,882.5 2,615.1 4,579.5 4,665.5 4,570.0 3,523.5 2,935.4 304.1 372.0 0.5 1.2 0 0 9.6 9.5 9.3 0 3.2 3.1 3.0 2.8 8.8 10.6 9.3 11.0 34.1 23.1 22.8 23.7 55.5 19.8 20.3 20.0 23.2 25.5 23.5 23.9 26.1 22.8 28.7 28.5 38.3 37.2 38.0 30.9 45.2 34.0 41.8 46.7 53.5 43.2 20.4 19.8 21.7 18.9 19 20.6 31.4 34.5 38.4 38.1 38.1 40.6 43.6 43.5 46.4 45.6 44.9 47.9 49.6 25 15.7 25.5 28.2 38.1 30.6 36.9 85.8 90 133.2 133.8 131.7 129.1 128.1 128.5 128 122.5 121.9 122.7 117.2 120 121.2 122.4 124.1 123.7 141.3 152 196
Total Non-Current Assets 2,077.9 2,203.4 2,222.1 2,195.4 2,203.4 2,194.2 2,207.9 2,263.7 2,262.3 2,295.9 2,330.6 2,332.5 2,374 2,613.7 2,585.2 2,540.3 2,614 2,642.1 2,447.6 2,426.8 3,749.7 3,475.8 3,513.5 3,379.2 3,472 3,504 3,617.4 3,570.6 3,716.6 3,901.8 3,747.2 3,828.3 4,749.6 4,435 4,443.1 5,813.6 33,724.6 33,321.7 32,368.7 32,348.2 32,161.7 31,723.4 31,287.8 11,559.2 11,673.3 10,204.1 10,129.8 9,581.1 9,489.9 9,508 9,678.9 9,112.4 8,887.4 8,446 7,720.5 6,257.6 23,048.4 22,903.5 22,382.2 21,935.0 22,275.2 2,679.1 372.1 0.6 5.3 9.2 8.5 17.6 13.5 9.3 9.0 10.1 9.8 9.7 9.8 17.8 10.6 10.8 11.0 124.1 124.5 120.1 117.6 148.3 164.2 163.1 163.5 163.4 162.3 155.8 157.7 160.7 106.1 110.7 109.4 120.2 119.7 120.8 113.2 128.7 124.7 129.2 136.1 146.2 136.2 113.5 110.9 114.4 111.6 109 106.9 116.4 112.9 108.7 106.4 79.1 81.4 89.4 86.2 88.6 87 85.3 87 88.8 96.3 130.2 136.5 141.1 203.6 211.2 213.9 186 181 227.7 230.1 229.5 229.4 230.1 228.1 229.2 220.7 221.2 225.7 237.7 558.5 569.6 579.2 590.7 598.2 643.4 685.9 769.2
Total Assets 3,577.7 3,473.9 3,422.9 3,379.6 3,542.3 3,537 3,614.6 3,842.3 3,755.3 4,756.6 4,846.3 5,258.4 6,354.4 5,785 5,765.8 5,775.6 6,012.1 6,085.9 5,568.9 5,340.4 5,424.6 5,274.5 5,170.8 5,107.3 5,102.6 5,195.2 5,043.1 5,230.5 5,288.4 5,486.5 7,551.5 7,799 8,512.8 8,240.3 9,080 35,849.7 35,495.5 36,696.8 35,662.7 33,580.1 35,810.8 35,455.1 35,032.8 35,031.5 32,970 31,455 31,206.7 30,100.2 29,885.2 29,322.5 28,764 27,908.8 27,365 27,716.7 26,858.8 25,200.4 24,581.3 24,535.0 24,011.1 23,579.6 23,919.8 4,277.7 483.9 142.3 147.3 150.4 152.9 163.3 163.1 163.5 164.0 165.8 165.8 165.8 165.4 164.7 164.1 163.5 163.7 298.9 304.3 294.2 294.4 341.5 358.8 360.4 362.5 370.8 364.2 362.9 359.0 380.0 291.0 285.7 285.0 286.9 282.7 272.2 271.7 275.4 255.8 250.4 261.9 287.6 295.1 294.2 299.8 312.9 322 316.7 318.2 334 332.6 189.6 187.5 191 191 214.4 229.2 233.1 234.8 229.5 246.2 239.4 233.1 253.9 252.2 258.9 314.1 325.2 325.9 345.1 339.4 304.1 312.7 304.3 305.7 308.5 312.5 318 313.8 313 381.3 615.4 644.4 648.2 668.1 679.9 686 771.4 766.2 875.4
Current Liabilities
Account Payables 360.3 344.3 324.5 283.7 321.5 363.7 361.6 397.3 369.4 375.5 382.7 396.6 460.6 495.9 352.6 453.1 499.7 520.6 347.5 388.6 516.8 538.9 558 362.5 446.2 387.4 238.3 223.7 452.7 450.4 471.4 584.7 348.3 360.7 321.3 373.1 919.2 847 899.5 581.3 896.8 839.4 848 623.9 923.3 867.6 894.3 535.7 892.8 0 0 530.3 430.6 401.7 411.7 325.9 251.9 272.2 295.8 328.6 310.1 253.6 2.7 1.5 0.3 0.6 0.6 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0 0.4 2.4 1.4 3.1 0.1 2.2 18.4 17.2 2.6 19.5 15.6 25.2 27.9 22.1 3.5 2.4 2.7 2.3 3.4 1.8 1.6 2.7 2.1 1.3 2.8 3.8 2.4 2.3 2.6 4.3 4.5 1.1 2.6 2.6 40.8 15.3 17.6 1.9 22.7 20.1 21.4 28.9 19.5 20.8 24.8 2.4 27.8 22.6 25.1 13.4 40.1 36.3 35.6 20.7 0 32.5 0 4.5 19.8 19.6 0 6.4 25 22.4 24.6 9.9 23 23.8 24 14 25.2 0 0 0
Short-Term Debt 0 32.9 31.8 43.5 42.6 9.5 9.2 9.4 9.1 9 8.8 8.6 459.2 13.1 12.5 12.3 12.1 12.1 4 12 43.5 43.5 3.3 3.1 13.9 13.3 13.9 136.9 13.8 16.1 2,138.2 26.9 70.8 70.3 934.5 161.4 0 35.8 0 258 0 0 0 46.3 0 0 0 96.7 0 0 0 102.9 0 0 0 16.4 28.3 33.9 23.4 111.1 26.7 31.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 2.4 2.5 2.4 1.7 3.9 4.4 1.7 5.4 5.2 5.4 5.8 8.9 1.3 1.3 1.3 1.2 1.2 1.3 1.3 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.1 0.7 0.9 0.9 1 1 1.1 1.6 1.5 1 10.5 0.6 16.2 16.1 22.6 16.1 8.4 16.1 8.4 15.2 2.5 2.5 3 3.9 2.9 2.7 0.4 21 19.8 19.7 19.9 20.1 15.5 10.7 7.4 4.5 82.3 639.5 657.9 638.7 23.4 102.8 11.6 108.2 96 599
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 179.9 117.1 128.6 124.6 135.3 140.3 155.5 171.1 177.1 207.3 307.4 178.4 792.6 602.5 637.1 651.2 694 726.4 655.2 658.3 282.8 267.4 256.2 468.3 184.8 190.1 469.7 478.4 452.1 441.4 743.6 697 650.2 681.3 728.8 26,977.1 0 (33.8) 0 (1,192.8) 5.6 8.1 6.1 80.1 3.9 3.7 5.3 11.8 7.1 7.2 8.8 16.7 0.4 141.4 164.2 0 0 0 0 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0 0 0 0 16.8 30.7 32.8 0 39.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.2 23.3 16.9 11.6 15.1 25.3 17.7 13.6 13.6 25.8 0 (0.1) 0 22.7 0 0 0 0 0 0 0 18.6 0 0 0 13.8 1.6 2.1 5.8 16.6 40.4 0.3 35 20.3 0.4 0.8 22.9 23.7 0.9 1.1 1.5 118 24.7 22.6 1 19.8 1.7 62.9 40.4 56.3
Total Current Liabilities 621.8 554.3 542.2 523.2 553.1 573.1 587.2 687.1 654.1 658.9 749.3 764.8 1,783 1,176.6 1,081.3 1,188.1 1,277.6 1,304.1 1,068.2 1,164.1 932.9 926.4 934.6 944.9 782.3 706.9 1,001 1,141.9 1,018.7 991.8 3,401.4 1,428.7 1,200.3 1,222.5 2,120.6 27,645 941.8 849 900.4 48.4 902.4 847.5 854.1 1,180.3 927.2 871.3 899.6 1,129.7 899.9 821.5 891.8 1,115.6 843.4 795.5 736.2 770.6 532.0 580.2 587.0 662.4 609.2 578.4 10.1 5.2 2.4 2.5 2.5 1.6 1.1 1.2 1.1 1.1 1.1 1.2 1.3 1.3 1.4 1.4 2.2 33.1 30.4 20.1 21.2 54.4 55.1 52.4 57.2 61.6 55.1 58.9 61.0 65.6 26.3 25.6 27.0 32.5 31.7 23.5 24.8 30.3 26.3 19.9 25.1 28.3 20.5 15.1 18.8 30.3 23.1 15.6 17.2 29.4 41.9 16.8 19.1 25.6 33.2 20.7 37.6 45 42.1 36.9 33.2 37.1 36.2 37.8 27.6 29.7 44.7 42.3 44.3 40 40.8 53.8 54.8 44.5 40.1 40.5 38.4 40.8 33.3 28 108.4 767.4 705.6 685.1 48.4 136.6 38.5 171.1 136.4 655.3
Non-Current Liabilities
Long-Term Debt 603.6 575.9 665.8 556.2 655.9 632 549.6 551.4 551.4 1,374.4 1,387.8 1,469.1 1,619.2 3,175.6 3,267.7 3,144.5 3,209.6 3,236.3 2,855 2,494.3 2,508.9 2,407.2 2,335.5 2,312.7 2,677.2 2,999.1 2,324.3 2,214.4 2,275.2 2,342 2,589.3 4,624.3 5,189.4 5,248.4 4,888.4 5,543.7 6,032.5 5,588.1 5,459 5,160.2 5,907 6,232 6,285.4 5,939.5 6,832.7 5,623.7 5,666 5,061.1 5,303.4 5,396.3 5,058 4,793.2 4,554.3 4,596.7 3,888.6 2,150.6 2,296.4 2,345.6 2,253.4 2,032.7 2,314.0 2,138.6 345.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.8 26.5 27.1 27.7 14.7 17.6 22.0 15.9 26.8 31.3 31.7 29.4 31.4 13.6 13.9 14.2 14.6 14.9 15.2 15.5 14.0 14.3 14.5 14.8 15.1 15.4 15.8 16.1 10.7 10.8 11 11.2 11.2 11.6 10.9 11.3 11.3 9.8 19.8 19.9 18.2 18.3 18.4 34.2 37.5 34.4 51.3 59.2 59.9 70.3 70.8 71.5 139.6 117.1 111.1 116.1 120.3 125.1 130 134.9 140 145 150.1 150.4 9.8 37.2 40.2 680 591.4 679.2 572.6 629 64.4
Deferred Tax Liabilities 159.1 136.8 129.8 136.6 166.8 169.2 167.1 170.8 175.3 189.6 173.7 174.8 139.6 75 62.7 60.1 72.6 74.7 70.7 59.5 105.1 86.8 84.5 55.2 64.8 77.2 50.8 0 35 88.5 35 35 314.2 285.8 298.2 0 596 588.8 573.1 546 815.3 895.6 905 613.6 611.7 524.4 518 533.3 522.2 493 491.9 492.8 508.4 515.2 492.3 382.4 369.4 378.7 363.9 338.7 312.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 1.9 1.5 1.0 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.7 18.1 13.6 0 11.2 15.4 14.9 0 10.8 15.4 15.7 11.6 8 13 14.3 16.2 16.3 25.4 33.6 6.2 6
Other Non-Current Liabilities 170.3 189.5 74.3 199.4 211.3 203.1 203.1 204.3 197.2 174.9 142.9 158 154 63.8 62.2 57.8 80.2 94.1 92.6 99 127.6 128.7 134.8 236.2 114.1 110.1 108.1 24.1 75.5 135.6 119.9 121.4 119.1 139.9 145.2 714.1 26,028.5 27,866.8 27,060.8 24,815.5 26,497.5 25,972.1 25,615.3 23,012.6 20,462.9 19,891.6 19,755.2 19,172.2 20,809 19,025.9 18,574.1 18,457.5 18,068.6 18,214.8 19,750.3 20,070.0 20,099.3 19,835.5 19,042.4 18,887.5 19,278.5 466.8 4.3 4.1 4.5 4.5 4.6 4.0 4.0 4.1 4.0 1.8 1.8 2.0 2.0 2.1 2.1 2.2 2.2 10.3 11.8 12.0 11.8 17.0 21.6 20.1 23.5 21.9 20.7 18.3 17.4 21.8 15.1 13.9 13.4 7.5 7.5 7.6 8.0 5.3 4.7 4.8 4.8 5.0 0 7.4 7.9 7.4 11.5 11.6 9.9 9.9 10.6 10.6 10.7 10.7 16.4 17 17.4 17.4 17.6 18.6 19.2 19.5 17 12.2 12.3 14.8 15.5 15.6 15.6 15.5 (0.1) 0 14.6 3.4 (4.4) 0.1 14.3 3.5 (4.5) (4.6) (4.5) 4.8 (4.5) (4.6) (4.4) 4.7 (4.6) 10.3 0.6 10.4
Total Non-Current Liabilities 1,045.4 1,018.9 981.4 946.7 1,095.4 1,078.6 998.8 1,013.5 1,016.1 1,840.2 1,795.3 1,975.3 2,011.5 3,419.3 3,445.1 3,318.4 3,422.3 3,453.2 3,152.8 2,697.3 2,983.5 2,853.3 2,792 2,746.6 2,934.8 3,266.1 2,568.8 2,386.6 2,385.7 2,566.1 2,744.2 4,780.7 5,622.7 5,674.1 5,331.8 6,257.8 32,657 34,043.7 33,092.9 30,521.7 33,219.8 33,099.7 32,805.7 29,565.7 27,907.3 26,039.7 25,939.2 24,766.6 26,634.6 24,915.2 24,124 23,743.5 23,131.3 23,326.7 24,131.2 22,603.0 22,765.2 22,559.8 22,046.5 21,551.3 21,905.2 2,605.4 349.5 4.1 4.5 4.5 4.6 4.0 4.0 4.1 4.0 1.8 1.8 2.0 2.0 2.1 2.1 2.2 2.2 36.6 40.2 40.6 40.5 38.5 39.2 42.1 39.5 48.7 51.9 49.9 46.8 53.2 28.7 27.8 27.7 22.1 22.4 22.8 23.5 19.3 18.9 19.3 19.6 20.1 22.7 23.2 24 18.1 22.3 22.6 21.1 21.1 22.2 21.5 22 22 26.2 36.8 37.3 35.6 35.9 37 53.4 57 51.4 63.5 71.5 74.7 85.8 86.4 87.1 158.8 135.1 124.7 130.7 134.9 136.1 145 149.2 154.3 155.9 161.2 157.5 22.6 45.7 49.9 691.8 612.4 700 616.5 635.8 80.8
Total Liabilities 1,667.2 1,573.2 1,523.6 1,469.9 1,648.5 1,651.7 1,586 1,700.6 1,670.2 2,499.1 2,544.6 2,740.1 3,794.5 4,595.9 4,526.4 4,506.5 4,699.9 4,757.3 4,221 3,861.4 3,916.4 3,779.7 3,726.6 3,691.5 3,717.1 3,973 3,569.8 3,528.5 3,404.4 3,557.9 6,145.6 6,209.4 6,823 6,896.6 7,452.4 33,902.8 33,598.8 34,928.5 33,993.3 31,762.9 34,122.2 33,947.2 33,659.8 33,443.4 31,098.2 29,590.9 29,124.7 27,843.2 27,534.5 27,579.8 27,148.9 26,445.9 25,632.3 25,791.3 24,867.4 23,282.3 23,297.2 23,140.0 22,633.5 22,213.7 22,514.4 3,183.7 359.6 9.3 6.9 7.0 7.1 5.6 5.1 5.2 5.2 2.9 2.9 3.2 3.3 3.5 3.5 3.5 4.4 69.6 70.6 60.7 62.7 92.8 94.3 94.5 96.7 110.3 107.1 108.9 107.8 118.8 55.0 53.4 54.7 54.6 54.1 46.2 48.2 49.5 45.2 39.2 44.8 48.4 43.2 38.2 42.8 48.4 45.4 38.2 38.3 55.4 64.1 38.3 41.1 47.6 59.4 57.5 74.9 80.8 78 73.9 86.6 94.1 87.6 101.3 99.1 104.4 130.5 128.7 131.4 198.8 175.9 178.5 185.5 179.4 176.2 185.5 187.6 195.1 189.2 189.2 265.9 790 751.3 735 740.2 749 738.5 787.6 772.2 736.1
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 2.1 2.1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2.1 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 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 0.3 0.3 0.3 0.3 0.3 0.3 0 0 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,209.2 2,247.2 2,236.4 2,219.3 2,175.3 2,167.3 2,178.9 2,169 2,152.6 2,158.8 2,110.6 2,096 2,094.3 252.6 323.9 362.1 364.4 348.7 350.4 359.9 328.1 315.9 297.6 243.9 217.3 68.2 144.9 201.2 340.5 387.6 (349.1) (180.1) (78.3) (455.6) (418.5) (925.9) (899.7) (901.8) (819.7) (1,031.9) (1,024.6) (901.8) (867) (833.1) (690) (614.4) (386.1) (276.3) (270) (319) (231.6) (192.4) 9.7 (81.9) (36.4) (98.2) (257.3) (108.2) (135.3) (135.3) (44.7) (232.3) 1.5 10.2 18.0 21.1 23.8 35.7 36.0 36.5 37.2 37.6 37.8 37.5 37.2 36.3 35.8 35.1 34.7 37.4 45.3 45.6 45.1 42.2 55.4 54.9 54.8 54.5 53.7 52.9 51.1 51.0 53.3 51.0 50.2 48.6 46.2 45.0 43.7 42.9 28.6 38.2 39.4 54.8 62.3 62.7 65.4 76.6 84.3 85.2 85.8 85.8 91.2 34.6 29.8 26.8 22.4 17.6 14.9 13 17.4 16.2 20.2 5.9 7.2 4.6 2.1 1.8 32.1 32.1 29.9 12.7 0 3 4.6 3.7 3.9 1.8 3.8 1.7 (1.1) (1.9) (1.6) (296.9) (191.2) (191.2) (191.2) (191.2) (132.9) (132.9) (95.9) 60.4
Accumulated Other Comprehensive Income (171.1) (168.1) (159.8) (171.9) (177.7) (229) (253.1) (204) (238.9) (231.2) (233.2) (249.4) (238.6) (272.9) (288.9) (303.1) (262.4) (231.3) (231.3) (235.3) (239.6) (243.4) (268.5) (284.7) (276.8) (282) (249.1) (273.6) (228.7) (222.3) (246.8) (235.8) (141.8) (125.3) (126.8) 309 234.5 94.2 (22.2) 220.9 130.9 (72.8) (174.3) (40.7) 64.2 251.8 222.6 243.6 301.3 197.8 61.7 87.7 140 392.9 403.3 413.2 253.8 229.8 149.4 149.4 102.8 4.5 (10.2) (10.2) (10.5) (10.7) (10.9) (10.8) (10.9) (11.1) (11.2) (7.7) (7.8) (7.8) (7.9) (8.0) (8.1) (8.3) (8.4) (4.8) (4.8) (4.8) (4.8) (2.0) (1.5) 0.8 2.4 (0.6) (1.1) (1.1) (0.4) (5.4) (5.4) (5.4) (5.4) (3.9) (3.8) (3.9) (4.1) (0.1) (0.1) (9.1) (4.5) (4.5) (6.1) (10.3) (10.9) (0.3) (0.2) 0 0 0 (40.4) (38.9) (37.3) (35.9) (38.7) (38.4) (37.4) (36.4) (35.2) (36.6) (35.8) (35) (101.2) (74.8) (72.5) (70.3) (71.1) (48.1) (44.5) (41.2) (35.4) (35.4) (31.9) (28.2) (24.8) (20.6) (17.5) (13.6) (10.6) (7.9) (4.5) (400.2) 0 0 (593.9) (583.3) 0 (572.3) 0 0
Total Stockholders' Equity 1,848.7 1,900.7 1,899.3 1,909.7 1,893.8 1,884.7 2,028.5 2,140.9 2,084.6 2,256.9 2,300.8 2,517.6 2,558.7 1,182.2 1,232.8 1,263.2 1,306.1 1,322.3 1,340.3 1,471.9 1,500.9 1,487.6 1,435.7 1,407.5 1,376.9 1,214.1 1,464.3 1,720.9 1,874.6 1,919.1 1,397.4 1,581.3 1,052.4 691.6 820.4 758 729.3 605 548.1 638.1 555.4 465.1 391 586.7 839.7 1,068.9 1,276.2 1,441.6 1,534.3 1,012.8 935.4 1,054.1 1,310.8 1,498.7 1,539.6 1,496.8 852.7 975.6 911.9 888.2 926.6 636.8 124.3 132.9 140.4 143.3 145.8 157.7 157.9 158.2 158.8 162.8 162.9 162.6 162.1 161.1 160.5 159.9 159.3 166.1 172.0 172.4 171.7 169.1 182.9 184.6 186.3 183.0 181.9 181.1 182.5 176.8 178.8 176.1 175.3 175.1 172.8 171.3 169.9 172.9 158.6 159.3 165.0 185.2 194.0 197.7 198.3 205.7 213.5 214.5 215.1 215.1 207.7 151.3 146.4 143.4 131.6 156.9 154.3 152.3 156.8 155.6 159.6 145.3 145.5 152.6 153.1 154.5 183.6 196.5 194.5 146.3 163.5 125.6 127.2 124.9 129.5 123 124.9 122.9 124.6 123.8 115.4 (174.6) (106.9) (86.8) (72.1) (69.1) (52.5) (16.2) (6) 139.3
Total Liabilities & Equity 3,577.7 3,473.9 3,422.9 3,379.6 3,542.3 3,537 3,614.6 3,842.3 3,755.3 4,756.6 4,846.3 5,258.4 6,354.4 5,785 5,765.8 5,775.6 6,012.1 6,085.9 5,568.9 5,340.4 5,424.6 5,274.5 5,170.8 5,107.3 5,102.6 5,195.2 5,043.1 5,230.5 5,288.4 5,486.5 7,551.5 7,799 8,512.8 8,240.3 9,080 35,849.7 35,495.5 36,696.8 35,662.7 33,580.1 35,810.8 35,455.1 35,032.8 35,031.5 32,970 31,455 31,206.7 30,100.2 29,885.2 29,322.5 28,764 27,908.8 27,365 27,716.7 26,858.8 25,200.5 24,581.3 24,535.0 24,011.1 23,579.6 23,919.8 4,277.7 483.9 142.3 147.3 150.4 152.9 163.3 163.1 163.5 164.0 165.8 165.8 165.8 165.4 164.7 164.1 163.5 163.7 298.9 304.3 294.2 294.4 341.5 358.8 360.4 362.5 370.8 364.2 362.9 359.0 380.0 291.0 285.7 285.0 286.9 282.7 272.2 271.7 275.4 255.8 250.4 261.9 287.6 295.1 294.2 299.8 312.9 322 316.7 318.2 334 332.6 189.6 187.5 191 191 214.4 229.2 233.1 234.8 229.5 246.2 239.4 233.1 253.9 252.2 258.9 314.1 325.2 325.9 345.1 339.4 304.1 312.7 304.3 305.7 308.5 312.5 318 313.8 313 381.3 615.4 644.4 648.2 668.1 679.9 686 771.4 766.2 875.4
Debt Metrics
Total Debt 748.2 725.5 809.1 654.2 759.9 715.8 637.8 647.8 652.7 1,484.7 1,487.5 1,651.1 2,177.1 3,293.6 3,332.7 3,212.8 3,281.6 3,296.5 3,020.7 2,558.7 2,794.3 2,681.3 2,588 2,469.1 2,769.8 3,092.1 2,423.8 2,351.3 2,289 2,358.1 4,727.5 4,651.2 5,260.2 5,318.7 5,822.9 5,705.1 6,032.5 5,623.9 5,459 5,525.8 5,944.5 6,232 6,285.4 5,984.6 6,832.7 5,623.7 5,666 5,157.8 5,303.4 5,396.3 5,165.9 4,896.1 4,554.3 4,596.7 3,917.8 2,167 2,324.7 2,379.5 2,276.8 2,143.8 2,340.6 2,170.4 345.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 28.8 29.5 30.1 16.4 21.5 26.4 17.6 32.2 36.5 37.0 35.2 40.3 14.9 15.2 15.5 15.8 16.1 16.5 16.8 15.2 15.5 15.8 16.1 16.3 16.6 16.9 17.2 11.4 11.7 11.9 12.2 12.2 12.7 12.5 12.8 12.3 20.3 20.4 36.1 34.3 40.9 34.5 42.6 53.6 42.8 66.5 61.7 62.4 73.3 74.7 74.4 142.3 117.5 132.1 135.9 140 145 150.1 150.4 150.7 152.4 154.6 232.7 649.3 695.1 678.9 703.4 694.2 690.8 680.8 725 663.4
Net Debt 489.3 600.4 682.5 530.6 637.9 619.8 457.9 278.9 495 739 1,042.1 897.2 (753.1) 2,965.8 3,104.7 2,969.1 3,034 3,102.8 2,815.8 2,370.8 2,664.1 2,391.3 2,363.5 1,937.5 2,303.9 2,634.3 2,281.6 1,724.2 2,127.6 2,181.9 4,475.1 4,098.7 4,445.6 4,559.9 4,175.3 5,435 5,766.3 5,303.6 5,110.2 5,060.6 5,457 5,766.4 5,709 5,185.7 5,539.5 4,344.1 4,354.6 3,838.6 3,847.5 4,076.5 3,872.1 2,996.4 3,310.6 3,121.7 2,814.1 696.3 2,062.4 2,076.1 1,916.3 1,822.4 1,891.4 1,701.1 305.8 (86.0) (64.7) (68.4) (127.9) (129.2) (133.2) (138.0) (142.7) (0.0) (0.8) (0.6) (139.3) (0.8) (133.5) (0.4) (136.9) (61.8) (59.5) (70.8) (73.3) (21.8) (26.2) (39.0) (45.6) (40.0) (35.9) (19.2) (8.7) (33.5) (45.4) (29.8) (65.1) (47.1) (24.5) (42.8) (45.7) (20.3) (48.4) (54.1) (3.2) (41.9) (65.6) (91.8) (55.6) (104.2) (125.2) (138.4) (142.2) (142.5) (146.2) (20.3) (15.2) (43.3) (33.3) (66.8) (65.8) (65.3) (62.5) (53.9) (59.5) 51.1 40.9 59.9 55.4 48 61.6 46.9 52.4 127 93.3 106.7 109.4 104.5 116.4 110.6 110.1 106.9 102.8 99.5 125.5 634 678.2 663 684.9 678.1 677.2 639.4 709.2 633.9
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 31.6 22.5 29.4 53.2 20.5 1.8 24.6 12.9 19 49.9 17.4 53.9 (172.2) (75) (40) (24.9) 3 (25.1) (30.2) (130.6) 35.9 37.7 72.1 (9.6) 137.7 (59.2) (37.7) (79) (24.6) (53.5) (29.7) (115.7) 402.9 (37.5) 97.2 49.1 (1.5) (21.3) 2 3.4 79.5 11.6 9.5 (143.1) (144.3) (243.3) (109.8) 17.6 141.5 (55.8) (1.6) (190.2) 118.7 (50.5) 74.1 173.1 (110.2) 0 45.5 (92.7) 206.6 (62) (8.7) (7.7) (3.2) (2.7) (11.8) (0.3) (0.5) (0.7) (0.5) (0.2) 0.3 0.3 0.9 0.5 0.7 0.5 1.1 (5.8) (0.4) 0.5 3.4 (13.2) 0.5 0.1 0.3 0.8 0.8 1.8 0.1 (2.3) 2.4 0.8 1.6 2.4 1.2 1.2 0.9 14.3 (9.6) (1.2) (15.5) (7.4) (0.4) (2.7) (10.9) (7.9) (0.9) (0.6) (4.4) 0.8 58.1 6.5 4.6 6 4.8 2.7 1.9 (5) 1.2 (4) 14.3 (1.3) 2.6 2.5 0.4 (18.3) (9.6) 2.3 17.3 (0.6) 10.5 (1.5) 1 (0.1) 2.1 (1.8) 2.2 2.9 0.9 (0.2) (1.5) (63.1) (20) (14.7) (7.5) (12.2)
Depreciation & Amortization 74.8 24.2 25.8 23.9 25.1 24.5 24.5 25.5 25.3 25.4 25.5 23.6 22.6 22.4 22.6 22.7 25.4 25.6 25.5 4 30.2 38.7 27.1 26.7 35 36.3 41.7 42.4 35.8 36.6 66 25.9 32.2 34.1 33.1 55.7 32.6 31.4 46.3 32 45.5 44.8 46.8 13.5 54.9 51.6 53.2 89 70.6 69.3 73.7 73.1 115.6 71.8 98.2 81.0 52.8 67.8 66.7 (5.5) 47.2 52 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 (0.0) (9.7) 9.8 3.0 3.4 3.4 (2.0) 5.9 6.0 6.0 6.0 6.1 6.1 8.7 4.2 3.0 3.0 3.3 2.7 2.5 2.5 2.5 2.4 2.8 2.2 1.7 1.7 2.6 2.5 3.2 1.2 2.7 2 2 1.1 0.3 1.8 1.7 0.9 0.8 1 1 6.6 0.8 0.8 0.8 (1.2) 13.4 2.9 2.8 12 23.3 4 3.5 (3.2) 8.9 3.6 3.7 3.5 4.2 3.3 3.9 3 3 3.6 4.6 (16.1) 12.2 12.9 12.7 27.9
Stock-Based Compensation 16.3 0 4.3 5.8 4.8 5.2 4.7 4.6 4.5 4.5 3.9 4.7 4.8 4.4 3.3 (1.2) (0.8) 6.6 5.6 7.5 7.7 8.5 7.5 0 12.8 13.1 12.9 13.4 14 15.8 6 (6.4) 5.3 (3.1) 4.5 29.4 5 14 9.5 19.6 18.4 25 15 (71.9) 26.4 0 14.1 24 19.7 24 23.4 16.6 22.7 15.7 6.5 14.2 5.2 7.4 4.5 7.6 8.6 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
Change in Working Capital (35.8) (52.8) 10.3 127.7 34.2 (20.8) (124.7) 45.3 33.2 (54.7) (29) (71.5) (49.3) 223.5 (25.5) (52.4) 29.2 47.6 (230.8) 266.4 (12.5) (61) (214.4) 234.4 185.8 (100) (236.2) 145.6 (3.1) (2.8) (304.7) 248.1 (8.2) (69.1) (139.7) 327 7.9 (124.9) (89) 329.6 159.4 (102.4) (318) 360.3 26.9 (170.4) (292.6) 308.5 7.8 (171.5) (234.6) 307.1 40.6 (48) (308) 246.8 10.0 (59.3) 0 295.4 (103.5) 919.3 6.1 2.0 (0.6) 0.2 1.2 0.5 0.0 0.4 (0.0) 0.8 (0.8) 0.1 (0.7) 0.1 0.4 (1.6) 13.5 (1.7) 5.0 (4.0) 2.8 (2.2) (10.6) (2.5) 0.2 2.4 (13.8) 5.8 4.7 (8.7) (14.1) 4.4 3.2 (5.7) 9.6 2.2 (11.2) (4.3) (3.3) 7.5 23.7 (13.3) 0 4.1 21 (19.3) (10.3) 1.7 (8.1) 0 0 0 0 (2.9) (8) 1.3 (3.2) 5.8 (15.7) (1.9) 4.8 2.4 4.7 0.9 (7.6) 9.1 (17.3) 2.3 8.7 (10.5) (0.1) 1.3 (6.3) 11.6 (9.4) (0.3) (7.1) 4.1 (5) 12.8 4.8 19.1 (5) 10.7 (5) (6.2)
Other Non-Cash Items (28.3) 6.9 1.1 2.3 8.8 16.3 0.4 (8) 8.3 (33.3) (21.3) (462.6) 179.5 110.1 (6.2) 134.6 18.4 25.9 (13.9) 216.9 10.9 10.3 (10.1) (15.9) (134.6) 101.3 21.2 296.5 38.5 (182.6) (23) 288.9 43.5 (24.9) 71.2 206.1 63.4 98.7 98 85.2 111.6 88.1 182.3 230.5 176.6 273.9 174.6 8.5 (17.3) 169.4 47.2 215.6 (150.9) 78.7 (155.8) 114.2 142.5 72.2 (164.4) 77.0 (112.9) (1,043.5) 0.3 0 0 0 (0.0) 0.0 0 0 0.6 (0.0) (0.0) 0 0.0 0.0 (0.2) 0.0 (0.5) 5.6 (12.4) 3.5 (7.7) 21.9 0.5 (5.3) 1.2 1.6 2.1 0.9 1.0 0.2 1.0 1.0 (3.2) 1.4 1.3 1.5 (2.3) 1.8 10.2 0.7 (13.0) 10.5 (0.9) 1.8 (15.6) 5.7 1.2 (0.2) 6.3 34.2 (94.4) 1.9 (3.6) (8.5) 0.5 (0.5) 0.4 (3.2) 4.3 2.7 (13.2) 1.8 (11.2) (5.3) (0.4) 13.6 0.1 (3.6) (33.9) 84.4 (108.7) 0.5 (0.4) (1.3) (0.9) 3 (1.8) (8.7) (3.4) (69.5) 82.7 44.8 (0.4) 0.5 (0.8) 0.1
Operating Cash Flow 83.3 10.2 67.4 171.1 81.8 23.1 (72.4) 80.7 82.7 3.5 (4.3) (514) (73.3) 241.8 (64.2) 84.6 68.5 64.2 (271.1) 279.5 88.7 30.3 (110.1) 254.9 220 12.1 (196.7) 437.6 97.2 (221.8) (311.9) 399.5 129.4 (125) (60.8) 610 120.9 28.5 80.7 526.3 403.3 72.4 (88.9) 448.5 107 (95.4) (171.7) 443.5 246.3 7.5 (89.4) 428.3 161.2 88.1 (155.3) 417.8 94.4 110.8 (4.5) 196.8 90.4 (134.2) (2.2) (4.8) (3.7) (3.2) (1.3) (0.0) (0.7) (0.7) (0.0) 0.3 (0.5) 0.6 0.7 1.1 1.2 (0.8) 16.9 5.5 (4.7) 1.8 (1.3) 1.5 1.2 (1.5) 6.6 11.8 (2.3) 14.8 17.0 (6.6) (6.5) 10.2 5.6 2.4 15.7 9.5 6.6 2.0 (1.1) 9.1 (3.1) (8.5) 1.3 5.7 (2.3) (20.3) (7.3) 2.9 (4.2) 36.1 (36) 10.2 2.7 (4.5) (1.9) 4.5 0.3 4.2 (7) (2.4) 6.7 1.7 9.5 1 (4.8) 12.2 (3.5) 5 (4.4) 70.1 (89.4) 3.9 (2) 12.8 (3.5) 4.8 (2.6) 0.3 (4.8) (53.3) 90.6 (15.5) (14.5) 7.1 (5.1) 5.8
Investing Activities
Capital Expenditure (9.8) (9.3) (8.1) (13.2) (10) (9.2) (5.9) (13) (10.1) (12.5) (8.4) (14.7) (18.4) (15.9) (10) (18.7) (21) (10.2) (14.1) (0.3) (15.2) (16.3) (7.6) 0.4 (12.8) (13) (18.7) (18.1) (13.2) (13.6) (13.5) (15.5) (15) (16.3) (17.9) (36.9) (26.8) (23.3) (28) (31.4) (20.8) (22.4) (19.9) (44.6) (23.7) (22.6) (22.5) (29.1) (20.4) (27.7) (21) (41.3) (33.6) (14.5) (10.7) (19.9) (14.8) (7.8) (10.9) 0 (8.9) (18.7) (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.2 (3.8) (6.9) (6.5) (11.1) 2.5 (5.5) (6.4) (5.3) (8.6) (10.3) (5.2) (5.1) (3.1) (3.7) (3.5) (2.1) (1.4) (1.7) (2.5) (0.9) (0.6) (0.3) (0.2) 0.1 (2.0) (2.1) (4.4) (3.4) (1.2) (5.4) (5.7) (3.3) 20.6 (38) (3.5) (1) (1.7) (1.3) (4) (1.5) (2.2) (1.7) (2) (0.7) (0.5) 2.4 (6.9) (2.3) 68.7 (9.2) (7.2) (76.9) (15.5) 0.4 (1.8) (0.3) (1) (2.5) (5.7) (2.4) (5.9) (1.7) (0.9) (0.2) 3.8 (2.1) (4.2) (2.8) (5.7)
Acquisitions 0 0 0 0.7 0 0 0 26.9 0 0 (142) (4,334.7) 4,334.7 0 0 0.1 42.2 (314.3) 0 (0.3) (299.7) (0.1) (129.8) 79.2 0 (17) 0 (2,854.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.3) (900.6) (274.2) (147.3) (1.4) (1) (24.8) 0 (1.1) (110.2) (607.6) (1,295.9) 185.1 (0.1) (2) (183.1) 0 694.7 (10.3) 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 (16.9) 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
Purchases of Investments 0 0 0 0 0 0 0 0 (149.3) 0 (700) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (1.9) (1.6) (3.3) 0 (0.3) (1,432.7) (2.3) 0 (1.6) (1,291.7) (1,896.8) (1,304.7) (2,728.2) (1,669.4) (1,355.2) (2,475.8) (3,440.4) (2,112.1) (1,666.3) (1,539.8) (654.5) 1,132.6 (1,202.6) 124.3 (51.7) (4.0) (60.2) (60.3) (4.0) (8.0) (8.0) (8.0) 0 (155.2) (3.8) (143.0) (7.5) (145.3) 0 (135.7) (15.2) 0 0 0 0 0 0 0 0 0 28.9 (29.4) (20.5) 47.8 21.5 (78.2) 14.5 21.7 (32.3) (43.7) 19.6 (33.4) (6.6) (13.5) (66.2) 16.1 (25.3) (11.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 149.3 500 450 842 0 0 0 0 0 0 0 0 0 0 12.6 60.5 0 39.4 0 0 0 0 0 0 0 0 0.3 0.6 0 (2.4) 1.4 0 1 0.2 0.4 52.1 1,291.6 24.4 31 29.5 854.7 1,890.9 1,043.3 1,820.3 2,035.9 1,380 2,961.6 3,054.7 1,820.4 1,163.1 1,483.4 1,739.7 (1,013.5) 1,076.6 0 34.0 30.1 60.4 4 4.0 4.0 4.0 4.0 142.7 154.1 4.6 3.8 137.8 19.0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.4 0 0 4.0 35.8 0 0 0 33.9 0 3.8 2.2 55.4 0 0 0 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) 15.1 0.8 (0.8) 0.4 (0.4) 75.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 (0.1) 0 (27) 0.3 (27) 142 3,248 (1) (4.3) (3.6) (5.8) (5.6) (7.5) (4.9) (22.8) (0.1) (7.6) (4.1) 2.2 33.8 31.7 0 2,861.5 (0.3) 2,854.2 (5) (10) 18.8 24.2 1,308.5 (250.6) (481.6) (174.2) (576.2) (260.8) (245) (353.8) 14.1 103.4 (201) 103.4 (535) (90) 44.2 (26.8) (110.4) (134.9) (89.4) (36.8) (126.2) (291.9) (42.1) (31.8) (11.0) (108.7) (0.8) (132.7) (0.0) (0.0) (0.2) 0 0 0 (0.0) 0 0 0 0 0 7.5 (7.5) 131.9 0 57.0 0 0 2 59.0 (5.5) 0.0 (0.6) 0.0 0.5 0.1 0 (0.0) (25.0) 0 0.1 (0.0) 0 0.0 0 0.0 0.1 0.2 0.1 30.5 (29.2) 0 1.7 (44.1) 0.3 0.1 0.2 0.6 (55.4) 56.8 0.1 (27.3) 17.9 0.3 0.1 1.8 4.5 17.4 (1.3) 104.7 5.5 16.4 (13.7) 2.7 (73.2) 0 8.2 81.4 (61.6) 73.7 0.6 (1.5) 0.2 0.1 0.4 1.8 0 1.3 2.6 1.5 (1.3) 1.3 0.7 3.1 1
Investing Cash Flow (9.8) (9.3) (8.1) (12.5) (10) (9.3) (5.9) 136.2 340.9 410.5 133.6 (1,101.4) 4,315.3 (20.2) (13.6) (24.4) 15.6 (332) (19) (23.4) (315) (4.1) (81) 64.9 60.4 1.7 (18.7) (11) (13.5) 2,840.6 (18.5) (25.5) 0.3 6.7 1,291.2 (287.5) (510.8) (198) (606.1) (292.8) (269.8) (374.8) 46 (68.8) (1,106) (162.4) (676.9) (557.5) 16.9 (340.7) (1,039.3) 189.2 (208.4) (173.1) (1,818.5) (418.5) (560.2) (100.0) 891.1 10.3 559.0 (37.4) (17.7) 26.0 0.0 (56.3) 0.0 (4.0) (4.0) (4.0) 142.7 (1.1) 0.7 (139.2) 137.8 (133.8) 131.9 (135.7) 59.0 (3.8) (6.9) (4.5) 47.9 (2.9) (9.0) (6.4) (5.3) (8.1) 18.7 (5.3) (42.6) 19.8 21.8 (45.8) 12.4 20.3 (34.0) (12.3) 18.7 (30.1) (4.5) 41.8 (35.6) (15.2) (27.4) 30.6 (47.5) (0.9) (5.3) (5.5) (2.7) (34.8) 18.8 (3.4) (28.3) 16.2 (1) (3.9) 0.3 (1.4) 15.7 (3.3) 104 5 16 (5.5) 1.2 (5.3) (8.8) 0.6 79.6 (77.1) 74.1 (1.2) (1.8) (0.8) (2.4) (5.3) (0.6) (5.9) (0.4) 1.7 1.3 2.5 (0.8) (3.5) 0.3 (4.7)
Financing Activities
Net Debt Issuance 30.6 20.8 (3) (2.6) 16.9 80.5 (2.6) (2.6) (833.8) (3.8) (174.1) (505.7) (1,119.4) (106.1) 86.7 (37.9) (4.2) 306.7 461.8 (103.9) 93.4 72.9 (53.5) (240.3) (254.7) 674.5 (24.5) 71.2 (77.5) (2,422.3) 78.7 (594.1) (31.2) (524.7) 108 (300.8) 256.7 69.5 26.8 (199.9) (287.5) (93.8) 142.4 (459.2) 643.6 40 430.4 (123.1) (94.1) 239 121.4 193.9 (39) 680.8 1,699.9 (157.9) (56.1) 76.7 132.6 (140.0) 116.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) (0.7) (0.6) 13.7 (0.4) (2.8) 1.9 (8.6) (4.3) (0.6) 2.0 (5.4) (0.3) (0.3) (0.3) (0.3) (0.3) (0.3) (0.4) 1.6 (0.3) (0.2) (0.3) (0.3) (0.3) (0.3) (0.3) 5.8 (0.3) (0.2) (0.3) (0.6) (1) 0.5 (0.4) (0.4) (7.8) (0.1) (15.8) 1.7 (6.6) 6.4 (8) (11.1) (4.4) (18.3) 4.8 (0.6) (2.6) (2.7) 0.3 (68.2) 18.5 (14.8) (3.7) (5.2) (5.1) (5) (0.3) (0.3) (0.3) (0.2) 0 0 11.4 16.3 (6.2) 7.1 1.3
Stock Repurchased (15.9) (6.8) (35.5) (39.2) (54.4) (159.9) (72.9) 0.1 (142.2) (97.5) (243) (34.7) (500) 0 (10.5) 0 0 (24) (110) (73.3) (10.2) (0.1) (42.3) 125 0 (149.2) (215.6) (1.1) (0.8) (250) (18.5) 288 (30) (249.8) (8.2) (99.2) (62.8) (5.5) (97.6) (2) (0.5) (6.7) (49.6) (12.8) (1.2) (7) (46.8) (54.5) (15.9) 0 0 (15.5) (57.9) 0 (16) 0.0 (2.1) (70.1) (12.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (1.5) 0 0 0 0 (1.6) (0.2) 0 0 0 0 0 0 0 0 (9) 0 (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (10.8) (10.9) (10.9) (11.3) (11.6) (12.1) (13.2) (11.8) (12) (12.7) (14.1) (14.9) (17.2) (17.3) (17.1) (17.1) (17.1) (17.1) (17.3) (17.9) (17.9) (17.9) (17.8) (18) (18.1) (19.2) (19.9) (20.4) (20.5) (22.2) (22.4) (22.4) 0 0 (3.1) 0 0 0 (3.1) 0 0 0 0 0 0 0 (7.4) (8.2) (3.9) (8.3) (8.2) (8.4) (8.3) (8.4) (8.3) (8.3) (8.2) (8.1) (7.1) 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 (1.7) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) (1.2) (0.1) (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 56.3 (3.5) (8.2) (103.1) (0.9) (6.2) (8.6) 0 (22.1) 0 (8.6) 0 (0.9) (2.6) (2.7) (0.4) (2.4) (8.5) (24.9) 0.4 (0.4) (13.2) (8.2) (126.7) 0 (197.4) (0.8) (6.2) (9.6) (0.4) (4.5) (15.8) (6.4) (249.3) 88.9 70.8 14.2 327.4 162.3 127.3 400.3 211.6 (100.1) 107.9 94.3 191.7 467.8 171.3 (15.1) 130.1 238.7 (132) (76.7) (214) (68.1) (195.8) 42.2 105.8 66.5 (239.9) (43.3) 384.9 (26.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (0.3) 0.3 0.0 1.7 (2.9) (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 (0.1) 0 0 0.1 144.5 (1.6) 0 (1.7) (30.2) 0.1 0 0 0 0 0 0 0 0 0.1 (1.3) (1) 0 0 (3.1) 29 (0.1) 0 0 0 0 0 0 0 (0.5) 0 0 0 (0.1) 0.1 0.1
Financing Cash Flow 60.2 (0.4) (57.6) (156.2) (50) (97.7) (97.3) (14.3) (1,010.1) (114) (439.8) (557) (1,637.5) (126) 56.4 (55.4) (23.7) 257.1 309.6 (194.7) 64.9 41.7 (121.8) (260) (272.8) 308.7 (273) 44.6 (107.6) (2,694.9) 33.3 (632.3) (67.6) (774.5) 185.6 (230.1) 267.6 394.4 151.1 (74.6) 112.8 117.8 (7.3) (364.2) 1,013.8 228 853.2 (14.5) (128.3) 359.9 523.3 38 (181.9) 458.4 1,607.5 (362) (24.2) 104.3 179.2 (262.9) 73.3 384.9 (26.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) (0.0) (0.4) (0.3) 15.5 (3.0) (4.7) 2.8 (7.8) (3.9) (0.3) 2.8 (4.8) 0.3 0.0 (0.1) (0.3) (0.3) (0.3) (0.4) 1.6 (0.3) (0.2) (0.3) (0.3) (0.3) (0.3) (0.3) 6.9 (0.2) (0.7) (1.8) (0.6) 1.6 143.3 (2) (2) (9.7) (30.3) (15.7) 1.7 (6.6) 6.4 (8) (11.1) (4.4) (27.3) 4.8 (4.5) (5.1) (3.8) 0.2 (68.4) (2.1) 14.2 (3.8) (5.2) (5.1) (5) (0.3) (0.3) (0.3) (0.2) (0.5) 0 11.4 16.3 (6.3) 7.2 1.4
Cash Position
Net Change in Cash 133.8 (1.5) 3 1.6 27.3 (83.8) (188.5) 212.8 (588) 300.3 (308.5) (2,176.3) 2,602.4 99.6 (15.7) (3.8) 51.9 (11.2) 17 57.6 (159.8) 65.6 (307.1) 65.7 8.1 318.5 (484.9) 465.7 (23.7) (76.2) (300) (262.1) 55.8 (888.8) 1,377.5 3.9 (28.4) (18.8) (148.5) 9.8 (9.6) (109) (118.8) (96.2) 13.6 (31.8) (7.8) (136.7) 136.1 26 (605.9) 656 (231.3) 371.3 (367) (362.1) (486.8) 114.9 1,067.4 (52.5) 720.5 212.5 (46.7) 21.2 (3.7) (59.6) (1.3) (4.0) (4.7) (4.7) 142.7 (0.8) 0.2 (138.6) 138.5 (132.8) 133.2 (136.5) 46.8 1.7 (12.0) (3.0) 65.2 (5.7) (17.7) (2.0) (4.7) (0.2) 16.1 12.3 (29.9) 13.5 15.3 (35.6) 17.7 22.3 (18.7) (3.2) 26.9 (28.4) (5.9) 50.6 (39.0) (24.0) (26.4) 35.9 (42.9) (21.3) (13.3) (4.4) (7.5) 2.9 126.1 4.8 (27.6) 2 (33.2) (15.1) 2.3 (3.8) 15.1 (13.7) 99.6 2.3 (1.8) 0.3 (8.1) 1.8 (16.1) 5.8 6.8 (9.1) (1.1) (1.1) (9) 6.9 (10.9) (0.8) (3.5) (5.9) (5.4) (52.1) 91.9 (1.6) 1 (2.7) 2.4 2.5
Cash at Beginning 128.6 126.6 123.6 122 98.2 182 370.5 157.7 745.7 445.4 753.9 2,930.2 327.8 228.2 243.9 247.7 195.8 207 190 132.4 292.2 226.6 533.7 465.9 460.7 142.2 627.1 161.4 185.1 261.3 561.3 814.6 758.8 1,662.9 270.1 266.2 294.6 313.4 497.3 487.5 457.5 566.5 695.2 1,293.2 430.3 755.9 1,319.2 1,455.9 1,319.8 1,293.8 1,899.7 1,243.7 1,475 1,103.7 1,470.7 1,832.8 2,319.7 2,204.8 1,137.4 1,189.8 469.3 39 86.0 64.7 68.4 127.9 129.2 133.2 138.0 142.7 0.0 0.8 0.6 139.3 0.8 133.5 0.4 136.9 90.1 88.3 100.4 103.4 38.2 47.7 65.4 67.4 72.2 72.3 56.2 43.9 73.8 60.3 45.0 80.6 62.9 40.6 59.2 62.5 35.5 63.9 69.8 19.2 58.3 82.3 108.7 72.8 115.6 136.9 150.2 154.7 161.8 0 0 0 55.6 0 0 0 99.6 0 88.4 102.1 2.5 0 0 0 14.4 0 0 0 15.3 0 0 0 35.5 0 0 0 43.8 0 0 0 15.3 0 0 0 16.1 0
Cash at End 262.4 125.1 126.6 123.6 125.5 98.2 182 370.5 157.7 745.7 445.4 753.9 2,930.2 327.8 228.2 243.9 247.7 195.8 207 190 132.4 292.2 226.6 529.7 468.8 460.7 142.2 627.1 161.4 185.1 261.3 552.5 814.6 743.5 1,647.6 270.1 266.2 294.6 348.8 497.3 447.9 457.5 576.4 1,197 639.5 430.3 1,311.4 1,319.2 1,455.9 1,319.8 1,293.8 1,899.7 1,243.7 1,475 1,103.7 1,470.7 1,832.8 2,319.7 2,204.8 1,137.4 1,189.8 251.5 39.3 86.0 64.7 68.4 127.9 129.2 133.2 138.0 142.7 0.0 0.8 0.6 139.3 0.8 133.5 0.4 136.9 90.1 88.3 100.4 103.4 38.2 47.7 65.4 67.4 72.2 72.3 56.2 43.9 73.8 60.3 45.0 80.6 62.9 40.6 59.2 62.5 35.5 63.9 69.8 19.2 58.3 82.3 108.7 72.7 115.6 136.9 150.3 154.3 2.9 126.1 4.8 28 2 (33.2) (15.1) 101.9 (3.8) 103.5 88.4 102.1 2.3 (1.8) 0.3 6.3 1.8 (16.1) 5.8 22.1 (9.1) (1.1) (1.1) 26.5 6.9 (10.9) (0.8) 40.3 (5.9) (5.4) (52.1) 107.2 (1.6) 1 (2.7) 18.5 2.5
Free Cash Flow 73.5 0.9 59.3 157.9 71.8 13.9 (78.3) 67.7 72.6 (9) (12.7) (528.7) (91.7) 225.9 (74.2) 65.9 47.5 54 (285.2) 279.2 73.5 14 (117.7) 255.3 207.2 (0.9) (215.4) 419.5 84 (235.4) (325.4) 373 114.4 (141.3) (78.7) 573.1 107 12.5 52.7 494.9 382.5 51 (108.8) 403.9 83.3 (116.7) (194.2) 414.4 225.9 (20.2) (110.4) 387 127.6 73.6 (166) 397.9 79.6 103 (15.4) 196.8 81.5 (152.9) (2.3) (4.9) (3.7) (3.2) (1.3) (0.0) (0.7) (0.7) (0.0) 0.3 (0.5) 0.6 0.7 1.1 1.2 (0.8) 34.1 1.8 (11.6) (4.7) (12.4) (2.3) (11.7) (3.8) 1.3 3.2 (12.6) 9.6 11.8 (9.7) (10.2) 6.7 3.5 0.9 13.9 6.9 5.7 1.5 (1.4) 8.9 (3.1) (10.5) (0.8) 1.3 (5.7) (21.5) (12.7) (2.8) (7.5) 56.7 (74) 6.7 1.7 (6.2) (3.2) 0.5 (1.2) 2 (8.7) (4.4) 6 1.2 11.9 (5.9) (7.1) 80.9 (12.7) (2.2) (81.3) 54.6 (89) 2.1 (2.3) 11.8 (6) (0.9) (5) (5.6) (6.5) (54.2) 90.4 (11.7) (16.6) 2.9 (7.9) 0.1
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 753.3 708.8 677 733.5 699.6 675.7 700.2 773.7 779.4 718.5 692.2 740.7 735.4 729.2 713.3 749.5 818 807.8 757.2 757.8 743.8 760.3 736.2 1,170.6 984.3 937.8 871.5 992.9 1,022.2 906.7 880.3 787.8 945.5 766.1 646.5 1,321.8 1,304 757.4 602.3 1,308.6 1,362.8 1,194.6 1,209.4 1,243.6 1,227.2 1,143.8 1,141.8 1,512.4 1,599.4 1,341.2 1,510 1,400.7 1,410.6 1,411.9 1,222.3 1,196.9 1,012.2 1,105.7 1,166 888.5 1,034.3 693.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.1 33.3 28.3 27.1 31.4 27.5 82.4 83.3 41.5 92.3 94.3 96.9 32.2 27.3 25.1 31.3 35.0 27.2 23.5 23.9 36.8 19.1 19.0 26.0 17.9 20.9 19.4 29.6 23.7 18.2 22.2 25.8 42.6 31.5 30 29.5 38 31 23.7 26 35.4 21.5 14.8 23.9 (23.5) 36.7 38.1 46 (0.7) 86.5 75.2 80.2 64 58.2 71.9 70.9 33.9 23.6 23.3 25.5 31 20.4 19.6 22.5 (29.8) 39.2 39.7 42.7 51.8 51.7 38.6 45.2 61.5 47.7 44.3 40.3 55.7 27.5 28.2 35.9 60.9 51.6
Gross Profit 370.4 274.8 241.6 256.6 264.1 253.4 257.8 288.1 302.8 273.4 244.9 244.4 259.7 214.9 201.9 239.5 276 255.6 219.6 259.2 263.3 261 252.8 423 348.9 328.9 269.1 334.5 361 305.5 305.7 289.9 354.6 271.3 242.7 496.3 473.4 311.8 (159.5) 544.7 531.9 447.8 414.2 383.2 350.4 326.3 409.3 529.2 866.8 662 774.5 616.8 685.5 738.2 640.2 644.2 479.1 619.4 601.3 341.7 523.3 255.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 5.3 7.0 3.7 7.4 (47.4) 61.7 8.0 (42.3) 16.2 15.2 10.7 3.6 6.2 6.4 6.5 7.7 6.9 6.6 6.4 4.8 2.0 3.2 (3.4) (12.9) 2.5 3.4 4 0.1 3.7 7.5 9.3 9.4 (2) 13.9 11.9 7.1 9.1 6.1 5.9 9.8 6.1 4.1 4.7 2.1 17 5 6.8 6.3 18.1 10.3 10.1 1.7 8.6 7 9.1 5.3 10.7 10.3 9.2 5.1 7.2 7.3 7.8 (11.9) 8.8 13.7 15.9 26.8 15.6 38.6 45.2 61.5 47.7 44.3 40.3 55.7 27.5 28.2 35.9 60.9 51.6
Operating Income 119.9 57.7 30.9 30.3 31.3 19.5 44.7 22 47.7 75.9 25 16.2 36.3 (77) (20.2) 16.5 38.7 (8.1) (23.8) 33.4 29.9 45.3 25.8 126.8 94.6 67.7 (45.9) (87.5) 92.8 41.6 24.8 (78.8) 126.3 28.9 26.6 102.3 148.2 95.3 117.7 155.1 188.1 142.5 99.8 54.7 (74.5) (177.1) (215) 144.9 229.1 16.2 179.3 205.4 182.6 134 215.4 120.4 81.5 95.9 111.8 (44.0) 120.5 22.4 (4.0) (7.8) (3.3) (3.7) (2.5) (1.4) (1.2) (1.2) (0.8) (0.9) (0.7) (0.9) (0.9) (0.9) (0.7) (1.0) 2.7 (0.6) (0.5) (1.5) (3.9) (10.5) (0.6) (1.4) (0.6) 1.4 6.9 5.6 0.5 0.1 3.4 2.7 3.3 5.6 3.5 3.4 2.1 3.0 (1.8) (1.5) (9.8) (18.6) (4.0) (3.8) (11.2) (4.1) (2.9) 2.7 5.1 4 3.9 9.2 8.2 2.4 5 2.9 3.2 1.2 3.2 1.4 2.3 2.2 1.4 (0.4) 1.5 (36.4) 2.7 1.2 2.2 1.3 (0.6) (0.2) 2.5 (1.4) 4.5 4.5 3.2 (0.6) 1.5 1.1 1.1 5.2 (8) (4.2) (0.8) (5.6) (1.5) 38.6 45.2 (146.8) 47.7 44.3 40.3 (146.9) 27.5 28.2 35.9 (320.4) 51.6
Net Income (26.8) 22.5 28.4 55.6 19.9 0.9 23.5 28.6 6.1 61.1 29.1 16.8 1,859.2 (53.7) (20.9) 14.8 32.7 15.9 8.2 50.2 30.7 36.6 72.1 45.4 145.1 (57) (35.8) (122.6) (25.9) 728.6 (112.5) (115.8) 405.6 (37.1) 507.4 (26.2) 2.1 (82.1) 212.2 (7.3) (132.9) (24.7) (33.9) (143.1) (75.6) (228.3) (109.8) (6.3) 98.3 (75.5) (26.8) (190.2) 103.6 (33.3) 74.1 173.2 (135.1) 12 39.5 (76.8) 217.3 (62.0) (8.7) (7.7) (3.2) (2.7) (11.8) (8.5) (0.5) (0.7) (0.5) (0.2) 0.3 0.3 0.9 0.5 0.7 0.5 1.1 (5.8) (0.4) 0.5 3.4 (9.2) 0.5 0.1 0.3 0.8 0.8 1.8 0.1 (2.3) 2.4 0.8 1.6 2.4 1.2 1.2 0.9 14.7 (9.9) (1.2) (15.5) (7.4) (0.4) (3.3) (10.9) (7.9) (0.9) (0.6) (4.4) 0.8 0.8 6.5 4.6 6 4.8 2.7 1.9 (4.5) 1.2 (4) 14.3 (1.3) 1.7 2.4 0.4 (18.3) (9.6) 2.3 17.3 (0.6) 10.5 (1.5) 1 (0.1) 2.1 (1.8) 2.2 2.9 0.9 (0.1) (1.5) (63.1) (20) (14.7) (7.5) (12.2) (26.1) (12.9) (6.7) 19.4 (15.9) (16) (24.2) (69) (34.9) (31.7) (20.3) (159.8) (51.4)
EPS (Diluted) -1.16 0.97 1.25 2.29 0.80 0.03 0.84 1.01 0.21 2.01 0.85 0.47 46.02 -1.31 -0.51 0.36 0.80 0.39 0.20 1.16 0.72 0.86 1.68 1.05 3.36 -1.26 -0.75 -2.51 -0.53 14.07 -2.11 -2.31 11.51 -1.14 15.55 -0.81 0.06 -2.56 6.61 -0.25 -4.18 -0.79 -1.06 -4.53 -2.37 -7.24 -3.49 -0.22 3.42 -3.37 -0.85 -8.50 1.56 -1.49 0.19 7.66 -6.05 -0.19 0.37 -3.40 7.24 -2.78 -2.81 -2.50 -1.00 -0.87 -3.82 -2.74 -0.15 -0.24 -0.15 -0.06 0.12 0.12 0.29 0.19 0.25 0.12 1.09 -1.87 -0.12 0.19 0.18 -2.99 0.12 0.17 0.05 0.25 0.27 0.58 0.96 -0.76 0.76 0.24 0.91 0.78 0.40 0.40 0.54 4.78 -3.24 -0.37 -5.05 -2.42 -0.16 -1.08 -3.55 -2.57 -0.31 -0.23 -1.48 1.87 0.23 2.11 1.48 0.09 1.40 0.70 0.55 -1.17 0.31 -1.06 3.74 -0.45 0.58 0.78 0.10 -4.61 -2.42 0.55 4.29 -0.16 2.73 -0.39 0.39 -0.04 0.78 -0.78 0.78 0.89 0.25 -0.06 -0.46 -77.11 -24.56 -17.94 -9.36 -14.89 -31.97 -15.60 -8.19 34.90 -28.46 -28.85 -45.62 -129.87 -65.50 -59.65 -38.21 -301.57 -97.08
Balance Sheet
Cash & Equivalents 258.9 125.1 126.6 123.6 122 96 179.9 368.9 157.7 745.7 445.4 753.9 2,930.2 327.8 228 243.7 247.6 193.7 204.9 187.9 130.2 290 224.5 531.6 465.9 457.8 142.2 627.1 161.4 176.2 252.4 552.5 814.6 758.8 1,647.6 270.1 266.2 320.3 348.8 465.2 487.5 465.6 576.4 661.2 1,293.2 1,279.6 1,311.4 1,319.2 1,455.9 1,319.8 1,293.8 1,899.7 1,243.7 1,475 1,103.7 1,470.7 262.3 303.4 360.4 321.4 449.2 469.3 39.3 86.0 64.7 68.4 127.9 129.2 133.2 138.0 142.7 0.0 0.8 0.6 139.3 0.8 133.5 0.4 136.9 90.1 88.3 100.4 77.0 38.2 47.7 65.4 63.2 72.2 72.3 56.2 43.9 73.8 60.3 45.0 80.6 62.9 40.6 59.2 62.5 35.5 63.9 69.8 19.2 58.3 82.3 108.7 72.8 115.6 136.9 150.3 154.4 154.7 158.9 32.8 28 55.6 53.6 87.2 101.9 99.6 103.4 88.4 102.1 2.5 1.9 6.6 6.3 14.4 11.7 27.8 22 15.3 24.2 25.4 26.5 35.5 28.6 39.5 40.3 43.8 49.6 55.1 107.2 15.3 16.9 15.9 18.5 16.1 13.6 41.4 15.8 29.5
Total Assets 3,577.7 3,473.9 3,422.9 3,379.6 3,542.3 3,537 3,614.6 3,842.3 3,755.3 4,756.6 4,846.3 5,258.4 6,354.4 5,785 5,765.8 5,775.6 6,012.1 6,085.9 5,568.9 5,340.4 5,424.6 5,274.5 5,170.8 5,107.3 5,102.6 5,195.2 5,043.1 5,230.5 5,288.4 5,486.5 7,551.5 7,799 8,512.8 8,240.3 9,080 35,849.7 35,495.5 36,696.8 35,662.7 33,580.1 35,810.8 35,455.1 35,032.8 35,031.5 32,970 31,455 31,206.7 30,100.2 29,885.2 29,322.5 28,764 27,908.8 27,365 27,716.7 26,858.8 25,200.4 24,581.3 24,535.0 24,011.1 23,579.6 23,919.8 4,277.7 483.9 142.3 147.3 150.4 152.9 163.3 163.1 163.5 164.0 165.8 165.8 165.8 165.4 164.7 164.1 163.5 163.7 298.9 304.3 294.2 294.4 341.5 358.8 360.4 362.5 370.8 364.2 362.9 359.0 380.0 291.0 285.7 285.0 286.9 282.7 272.2 271.7 275.4 255.8 250.4 261.9 287.6 295.1 294.2 299.8 312.9 322 316.7 318.2 334 332.6 189.6 187.5 191 191 214.4 229.2 233.1 234.8 229.5 246.2 239.4 233.1 253.9 252.2 258.9 314.1 325.2 325.9 345.1 339.4 304.1 312.7 304.3 305.7 308.5 312.5 318 313.8 313 381.3 615.4 644.4 648.2 668.1 679.9 686 771.4 766.2 875.4
Total Debt 748.2 725.5 809.1 654.2 759.9 715.8 637.8 647.8 652.7 1,484.7 1,487.5 1,651.1 2,177.1 3,293.6 3,332.7 3,212.8 3,281.6 3,296.5 3,020.7 2,558.7 2,794.3 2,681.3 2,588 2,469.1 2,769.8 3,092.1 2,423.8 2,351.3 2,289 2,358.1 4,727.5 4,651.2 5,260.2 5,318.7 5,822.9 5,705.1 6,032.5 5,623.9 5,459 5,525.8 5,944.5 6,232 6,285.4 5,984.6 6,832.7 5,623.7 5,666 5,157.8 5,303.4 5,396.3 5,165.9 4,896.1 4,554.3 4,596.7 3,917.8 2,167 2,324.7 2,379.5 2,276.8 2,143.8 2,340.6 2,170.4 345.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 28.8 29.5 30.1 16.4 21.5 26.4 17.6 32.2 36.5 37.0 35.2 40.3 14.9 15.2 15.5 15.8 16.1 16.5 16.8 15.2 15.5 15.8 16.1 16.3 16.6 16.9 17.2 11.4 11.7 11.9 12.2 12.2 12.7 12.5 12.8 12.3 20.3 20.4 36.1 34.3 40.9 34.5 42.6 53.6 42.8 66.5 61.7 62.4 73.3 74.7 74.4 142.3 117.5 132.1 135.9 140 145 150.1 150.4 150.7 152.4 154.6 232.7 649.3 695.1 678.9 703.4 694.2 690.8 680.8 725 663.4
Stockholders' Equity 1,848.7 1,900.7 1,899.3 1,909.7 1,893.8 1,884.7 2,028.5 2,140.9 2,084.6 2,256.9 2,300.8 2,517.6 2,558.7 1,182.2 1,232.8 1,263.2 1,306.1 1,322.3 1,340.3 1,471.9 1,500.9 1,487.6 1,435.7 1,407.5 1,376.9 1,214.1 1,464.3 1,720.9 1,874.6 1,919.1 1,397.4 1,581.3 1,052.4 691.6 820.4 758 729.3 605 548.1 638.1 555.4 465.1 391 586.7 839.7 1,068.9 1,276.2 1,441.6 1,534.3 1,012.8 935.4 1,054.1 1,310.8 1,498.7 1,539.6 1,496.8 852.7 975.6 911.9 888.2 926.6 636.8 124.3 132.9 140.4 143.3 145.8 157.7 157.9 158.2 158.8 162.8 162.9 162.6 162.1 161.1 160.5 159.9 159.3 166.1 172.0 172.4 171.7 169.1 182.9 184.6 186.3 183.0 181.9 181.1 182.5 176.8 178.8 176.1 175.3 175.1 172.8 171.3 169.9 172.9 158.6 159.3 165.0 185.2 194.0 197.7 198.3 205.7 213.5 214.5 215.1 215.1 207.7 151.3 146.4 143.4 131.6 156.9 154.3 152.3 156.8 155.6 159.6 145.3 145.5 152.6 153.1 154.5 183.6 196.5 194.5 146.3 163.5 125.6 127.2 124.9 129.5 123 124.9 122.9 124.6 123.8 115.4 (174.6) (106.9) (86.8) (72.1) (69.1) (52.5) (16.2) (6) 139.3
Cash Flow
Operating Cash Flow 83.3 10.2 67.4 171.1 81.8 23.1 (72.4) 80.7 82.7 3.5 (4.3) (514) (73.3) 241.8 (64.2) 84.6 68.5 64.2 (271.1) 279.5 88.7 30.3 (110.1) 254.9 220 12.1 (196.7) 437.6 97.2 (221.8) (311.9) 399.5 129.4 (125) (60.8) 610 120.9 28.5 80.7 526.3 403.3 72.4 (88.9) 448.5 107 (95.4) (171.7) 443.5 246.3 7.5 (89.4) 428.3 161.2 88.1 (155.3) 417.8 94.4 110.8 (4.5) 196.8 90.4 (134.2) (2.2) (4.8) (3.7) (3.2) (1.3) (0.0) (0.7) (0.7) (0.0) 0.3 (0.5) 0.6 0.7 1.1 1.2 (0.8) 16.9 5.5 (4.7) 1.8 (1.3) 1.5 1.2 (1.5) 6.6 11.8 (2.3) 14.8 17.0 (6.6) (6.5) 10.2 5.6 2.4 15.7 9.5 6.6 2.0 (1.1) 9.1 (3.1) (8.5) 1.3 5.7 (2.3) (20.3) (7.3) 2.9 (4.2) 36.1 (36) 10.2 2.7 (4.5) (1.9) 4.5 0.3 4.2 (7) (2.4) 6.7 1.7 9.5 1 (4.8) 12.2 (3.5) 5 (4.4) 70.1 (89.4) 3.9 (2) 12.8 (3.5) 4.8 (2.6) 0.3 (4.8) (53.3) 90.6 (15.5) (14.5) 7.1 (5.1) 5.8
Capital Expenditure (9.8) (9.3) (8.1) (13.2) (10) (9.2) (5.9) (13) (10.1) (12.5) (8.4) (14.7) (18.4) (15.9) (10) (18.7) (21) (10.2) (14.1) (0.3) (15.2) (16.3) (7.6) 0.4 (12.8) (13) (18.7) (18.1) (13.2) (13.6) (13.5) (15.5) (15) (16.3) (17.9) (36.9) (26.8) (23.3) (28) (31.4) (20.8) (22.4) (19.9) (44.6) (23.7) (22.6) (22.5) (29.1) (20.4) (27.7) (21) (41.3) (33.6) (14.5) (10.7) (19.9) (14.8) (7.8) (10.9) 0 (8.9) (18.7) (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.2 (3.8) (6.9) (6.5) (11.1) 2.5 (5.5) (6.4) (5.3) (8.6) (10.3) (5.2) (5.1) (3.1) (3.7) (3.5) (2.1) (1.4) (1.7) (2.5) (0.9) (0.6) (0.3) (0.2) 0.1 (2.0) (2.1) (4.4) (3.4) (1.2) (5.4) (5.7) (3.3) 20.6 (38) (3.5) (1) (1.7) (1.3) (4) (1.5) (2.2) (1.7) (2) (0.7) (0.5) 2.4 (6.9) (2.3) 68.7 (9.2) (7.2) (76.9) (15.5) 0.4 (1.8) (0.3) (1) (2.5) (5.7) (2.4) (5.9) (1.7) (0.9) (0.2) 3.8 (2.1) (4.2) (2.8) (5.7)
Free Cash Flow 73.5 0.9 59.3 157.9 71.8 13.9 (78.3) 67.7 72.6 (9) (12.7) (528.7) (91.7) 225.9 (74.2) 65.9 47.5 54 (285.2) 279.2 73.5 14 (117.7) 255.3 207.2 (0.9) (215.4) 419.5 84 (235.4) (325.4) 373 114.4 (141.3) (78.7) 573.1 107 12.5 52.7 494.9 382.5 51 (108.8) 403.9 83.3 (116.7) (194.2) 414.4 225.9 (20.2) (110.4) 387 127.6 73.6 (166) 397.9 79.6 103 (15.4) 196.8 81.5 (152.9) (2.3) (4.9) (3.7) (3.2) (1.3) (0.0) (0.7) (0.7) (0.0) 0.3 (0.5) 0.6 0.7 1.1 1.2 (0.8) 34.1 1.8 (11.6) (4.7) (12.4) (2.3) (11.7) (3.8) 1.3 3.2 (12.6) 9.6 11.8 (9.7) (10.2) 6.7 3.5 0.9 13.9 6.9 5.7 1.5 (1.4) 8.9 (3.1) (10.5) (0.8) 1.3 (5.7) (21.5) (12.7) (2.8) (7.5) 56.7 (74) 6.7 1.7 (6.2) (3.2) 0.5 (1.2) 2 (8.7) (4.4) 6 1.2 11.9 (5.9) (7.1) 80.9 (12.7) (2.2) (81.3) 54.6 (89) 2.1 (2.3) 11.8 (6) (0.9) (5) (5.6) (6.5) (54.2) 90.4 (11.7) (16.6) 2.9 (7.9) 0.1