Spire Inc. logo SR - Spire Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $94.33 DETAILS
HIGH: $103.00
LOW: $85.00
MEDIAN: $96.00
CONSENSUS: $94.33
UPSIDE: 17.71%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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 1,020 762.2 334.1 421.9 1,051.3 669.1 293.8 414.1 1,128.5 756.6 310.4 418.5 1,123.4 814 314.2 448 880.9 555.4 290.2 327.8 1,104.9 512.6 251.9 321.1 715.5 566.9 225.6 321.3 803.5 602 239.2 350.6 813.4 561.8 258.7 323.5 663.4 495.1 279.3 249.3 609.3 399.4 204.2 275.2 877.4 619.6 222.3 241.8 694.5 468.6 147.1 165.3 397.6 307.0 169.5 186.8 358.2 410.9 271.0 344.3 543.8 444.2 284.0 324.5 635.3 491.2 251.9 309.9 659.1 674.3 451.8 505.5 747.7 504.0 323.3 406.2 670.7 539.6 269.0 330.5 708.8 689.2 266.7 311.3 576.6 442.5 197.7 245.1 475.0 332.6 161.4 186.6 422.2 280.2 125.9 147.3 287.5 194.6 91.4 122.9 442.7 345.0 81.0 95.3 238.3 151.4 56.7 70.4 211.9 153.5 56.5 80.3 213.8 199.7 60.7 84.2 264 193.9 57.2 86 246.6 155 50.5 67.6 191.6 122.2 49.1 74.6 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Cost of Revenue 633.4 534 142.8 233.8 594.3 399.3 166.8 267.6 678.6 497.7 213.2 295.3 718.6 551.3 197.1 305.6 505.2 365.6 172.3 208.9 738.1 292.8 168.6 197.8 402.8 378.5 179.6 233.2 492.2 414 189.4 217.7 564.2 380.8 191.7 204.3 396.8 334.9 225.9 152.4 363.9 250.7 157.3 180.5 631.8 462.3 187.4 176.5 545.4 357.1 122.9 128.6 307.6 233.5 129.2 150.4 238.7 304.6 207.6 245.2 413.0 336.7 225.9 249.5 504.4 182 193.2 229.4 518.0 546.5 1,105.0 420.9 611.5 222.8 (480.2) 121.5 373.6 251.5 48.0 90.3 371.4 312.0 46.3 103.0 321.2 206.4 43.3 68.9 288.3 175.3 41.7 60.3 247.9 133.8 26.8 41.6 156.1 115.6 38.9 62.7 310.8 233.3 31.6 40.3 141.8 81.6 14.1 24.6 121.1 86.7 20.9 34.5 130.1 126.3 23.4 38 172.1 120.2 22.7 43.2 153.8 88.7 17.5 28.5 109.9 0 17.7 37.5 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
Gross Profit 386.6 228.2 191.3 188.1 457 269.8 127 146.5 449.9 258.9 97.2 123.2 404.8 262.7 117.1 142.4 375.7 189.8 117.9 118.9 366.8 219.8 83.3 123.3 312.7 188.4 46 88.1 311.3 188 49.8 132.9 249.2 181 67 119.2 266.6 160.2 53.4 96.9 245.4 148.7 46.9 94.7 245.6 157.3 34.9 65.3 149.1 111.5 24.2 36.7 90.0 73.5 40.4 36.4 119.4 106.3 63.5 99.1 130.8 107.5 58.1 75.0 130.9 309.2 58.7 80.6 141.1 127.8 (653.2) 84.6 136.2 281.1 803.4 284.7 297.1 288.0 221.0 240.2 337.4 377.2 220.4 208.3 255.3 236.1 154.4 176.2 186.7 157.4 119.7 126.3 174.3 146.3 99.1 105.7 131.3 79.0 52.6 60.2 131.9 111.7 49.4 55.0 96.5 69.8 42.6 45.8 90.8 66.8 35.6 42.7 83.7 73.4 37.3 46.2 91.9 73.7 34.5 42.8 92.8 66.3 33 39.1 81.7 122.2 31.4 37.1 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163.4 0 0 0 194.7 0 0 0 0 0 0 0 0 0 0 170.9 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
Other Expenses 83.1 54.7 191.8 118.9 150.6 121 107.2 115.8 151.3 119.7 101.1 111.2 144.5 112.5 87.3 104.5 130.5 94.5 91.2 85.7 109.4 86.9 83.2 229.8 102.2 86.1 71.6 74.8 101.8 82.9 69.4 74 99.1 77 65.1 68.9 86.2 71.1 61.1 61.6 77.7 61.7 55.4 58.7 87.9 70 43.3 40.6 61.9 48.6 33.9 24.4 38.1 31.4 38.5 21.4 68.9 63.2 61.7 73.3 80.8 (96.6) 57.0 62.1 80.7 73.8 61.8 64.4 85.8 71.1 (657.8) 65.3 84.3 241.0 796.6 271.6 81.2 251.6 216.4 229.0 296.2 331.1 221.0 192.8 212.4 204.1 157.2 162.7 148.2 126.0 121.3 117.1 131.9 117.1 101.1 101.7 90.9 61.7 56.2 60.9 90.9 55.4 16.0 49.4 58.1 43.3 35.8 37.8 52.8 44.6 36.7 43.3 50.1 46.9 43.1 41.2 53.3 43.7 39.7 40.5 54.1 38.3 36.2 38.9 48.6 122.2 35.9 38 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Operating Expenses 83.1 54.7 191.8 118.9 150.6 121 107.2 115.8 151.3 119.7 101.1 111.2 144.5 112.5 87.3 104.5 130.5 94.5 91.2 85.7 109.4 86.9 83.2 229.8 102.2 86.1 71.6 74.8 101.8 82.9 69.4 74 99.1 77 65.1 68.9 86.2 71.1 61.1 61.6 77.7 61.7 55.4 58.7 87.9 70 43.3 40.6 61.9 48.6 33.9 24.4 38.1 31.4 38.5 21.4 68.9 63.2 61.7 73.3 80.8 66.7 57.0 62.1 80.7 268.5 61.8 64.4 85.8 71.1 (657.8) 65.3 84.3 241.0 796.6 271.6 252.1 251.6 216.4 229.0 296.2 331.1 221.0 192.8 212.4 204.1 157.2 162.7 148.2 126.0 121.3 117.1 131.9 117.1 101.1 101.7 90.9 61.7 56.2 60.9 90.9 55.4 16.0 49.4 58.1 43.3 35.8 37.8 52.8 44.6 36.7 43.3 50.1 46.9 43.1 41.2 53.3 43.7 39.7 40.5 54.1 38.3 36.2 38.9 48.6 122.2 35.9 38 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Operating Income
Operating Income 303.5 173.5 (0.5) 69.2 306.4 148.8 19.8 30.7 298.6 139.2 (3.9) 12 260.3 150.2 29.8 37.9 245.2 95.3 26.7 33.2 257.4 132.9 0.1 (106.5) 210.5 102.3 (25.6) 13.3 209.5 105.1 (19.6) 58.9 150.1 104 1.9 50.3 180.4 89.1 (7.7) 35.3 167.7 87 (8.5) 36 157.7 87.3 (8.4) 24.7 87.2 62.9 (9.7) 12.3 51.8 42.1 1.9 15.0 50.6 43.1 1.8 25.8 49.9 40.8 1.1 12.9 50.3 40.7 (3.1) 16.2 55.2 56.7 4.6 19.3 51.9 40.2 6.8 13.2 45.0 36.4 4.6 11.3 41.2 46.1 (0.6) 15.5 43.0 32.0 (2.8) 13.6 38.5 31.4 (1.6) 9.2 42.3 29.2 (2.0) 4.0 40.5 17.3 (3.6) (0.8) 41.0 56.3 33.5 5.6 38.4 26.5 6.8 8 38 22.2 (1.1) 2.5 33.6 26.5 (5.8) 5 38.6 30 (5.2) 2.3 38.7 28 (3.2) 0.2 33.1 122.2 (4.5) (0.9) 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Interest Expense 62.6 60.4 58.8 49.9 47.4 48 49.5 48.8 52.2 50.6 48.2 46.7 47.2 43.6 34.4 29.3 27.5 28.6 28.2 26.9 25.8 25.7 25.2 26.4 27.2 26.7 25.3 25.6 27.6 25.9 24.4 24.2 25.4 24.4 22.9 21.4 22.7 22.1 19.5 19.4 19.3 19 18.5 17.8 19.1 19.2 15 11.4 9.4 10.5 9.0 6.9 6.7 6.0 6.2 6.2 6.3 6.3 6.3 6.1 6.3 6.7 6.7 6.8 6.7 6.7 6.8 6.9 7.3 2.6 0 1.2 7.0 4,163 0 1,825 0 3,434 0 2,589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.2 0.3 0.2 0.3 0.4 1.3 0.3 0.3 0.3 0 0 0 0.4 (1.3) 0 0.4 0.5 0.5 0.6 0.7 1.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 417.4 260.2 79.4 149.5 383.1 221.7 86.1 104.5 374.8 223.7 66 82.6 329.9 218.3 90.3 86.2 300.7 159.6 75.9 85.3 310.7 188 51.5 (43.4) 240.2 155.5 27.1 65.5 260.5 152.1 26 96.8 184 147.7 42.6 90.4 222 127.4 32.6 71.3 202.4 122.1 23.5 69.2 190.8 121 13.5 40.9 107.2 84.8 5.3 23.7 64.8 54.5 11.8 25.8 62.3 55.3 9.6 35.9 60.3 52.4 12.0 22.1 60.0 51.7 5.4 26.8 64.7 66.6 13.7 27.3 62.2 49.8 16.2 22.8 54.7 46.0 14.1 20.5 50.4 53.2 6.4 22.4 49.6 38.1 2.9 20.2 45.1 37.9 5.1 15.3 48.8 35.6 5.3 10.1 47.0 24.0 3.0 5.9 47.6 62.9 40.0 12.0 44.9 32 12.3 13.4 43.3 27.5 4.2 80.3 40.3 33.1 0.7 11.4 45.1 36.5 1.4 8.5 44.8 34.1 2.8 6.2 39 122.2 0.4 3.9 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
EBIT 332.9 178.8 2.9 73.8 309.4 149.4 15 33.1 305.9 156.7 0.2 18.3 267.3 156.2 29.2 25.8 241.8 102.7 18.2 32.2 259.2 137.2 1 (93.5) 191 108 (19.7) 19.7 215.6 107.9 (19.5) 55.8 142.5 107.3 2.9 51.8 184 89.6 (2.9) 36.9 168.5 88.4 (9.9) 36.5 158.4 88.7 (10.7) 22.3 86.9 64.6 (9.3) 11.9 53.2 43.2 1.4 15.5 52.0 45.0 (0.5) 25.9 50.4 42.6 2.5 12.7 50.6 42.3 (3.9) 17.5 55.5 57.4 4.6 18.4 53.0 40.2 6.8 13.2 45.0 36.4 4.6 11.3 41.2 46.1 (0.6) 15.5 43.0 32.0 (2.8) 13.6 38.5 31.4 (1.6) 9.2 42.3 29.2 (2.0) 4.0 40.5 17.3 (3.6) (0.8) 41.0 56.3 33.5 5.6 38.4 26.5 6.8 8 38 22.2 (1.1) 80.3 33.6 26.5 (5.8) 5 38.6 30 (5.2) 2.3 38.7 28 (3.2) 0.2 33.1 122.2 (4.5) (0.9) 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Income Before Tax 270.3 118.4 (55.9) 23.9 262 101.4 (34.5) (15.7) 253.7 106.1 (48) (28.4) 220.1 112.6 (5.2) (3.5) 214.3 74.1 (10) 5.3 233.4 111.5 (24.2) (119.9) 163.8 81.3 (45) (5.9) 188 82 (43.9) 31.6 117.1 82.9 (20) 30.4 161.3 67.5 (22.4) 17.5 149.2 69.4 (28.4) 18.7 139.3 69.5 (25.7) 10.9 77.6 54.1 (18.3) 5 46.5 37.1 (4.8) 9.3 45.7 38.7 (6.8) 19.8 44.1 35.9 (4.2) 5.9 43.9 35.5 (10.7) 10.7 48.2 48.6 (7.7) 12.0 46.0 33.5 (1.3) 6.7 37.4 29.7 (2.7) 3.8 32.8 38.8 (8.8) 8.9 35.0 25.8 (10.3) 6.0 33.7 26.1 (8.1) 2.5 35.3 23.6 (8.3) (2.4) 33.7 11.7 (9.9) (7.6) 33.7 29.1 (7.0) (0.0) 32.3 14.8 (6.8) (0.7) 32.7 15.3 (5.8) (2) 28.8 21.8 (10) 1 34 25.5 (10.3) (1.2) 37.5 24 (7.4) (3.8) 28.7 0 (8.9) (4.9) 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
Income Tax Expense 52.7 23.4 (16.1) 3 52.7 20.1 (8.6) (3.1) 49.4 21 (16.9) (6.8) 40.9 21.6 1.9 (2.1) 40.7 18.4 (0.1) 0 46 22.6 (4.5) (27.6) 30.2 14.3 (10.7) (2.9) 33.4 14.7 (18) 5.7 18.9 (33.1) (6.7) 8.7 53.3 22.3 (8.2) 6.8 48.4 22.5 (9.7) 4.6 44.9 22.4 (10.8) (0.8) 25.3 18.5 (8.7) (1.6) 16.2 11.6 (4.2) 0.9 16.0 13.6 (4.0) 4.4 16.2 12.5 (2.6) 1.2 15.9 12.7 (5.9) 3.8 17.4 17.3 (4.5) 2.9 15.9 11.6 (1.9) 4.8 11.5 10.6 (1.9) 1.0 11.9 12.6 (3.7) 2.8 12.6 9.1 (4.5) 2.2 12.1 9.5 (4.0) 0.5 13.7 8.5 (3.1) (1.5) 13.9 3.9 (4.8) (4.0) 12.9 10.6 (3.7) (0.4) 12.9 5.2 (2.9) (0.9) 12.3 5.1 (2.6) (1.1) 10.4 8.2 (4.1) 0.2 12.5 9.4 (3.7) (0.8) 13.5 8.3 (3) (1.8) 10.6 (9.2) (3.3) (2.2) (18.6) (11.9) 6.5 2.1 (20.3) (13.5) 4.7 2.4 (13.3) (12.1) 3.6 3 (15.7) (10.9) 2.3 3.7 (15.2) (7.7) 5 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 282.2 95 (39.8) 20.9 209.3 81.3 (25.9) (12.6) 204.3 85.1 (31.1) (21.6) 179.2 91 (7.1) (1.4) 173.6 55.7 (9.9) 5.3 187.4 88.9 (19.7) (92.3) 133.6 67 (34.3) (3) 154.6 67.3 (25.9) 25.9 98.2 116 (13.3) 21.7 108 45.2 (14.2) 10.7 100.8 46.9 (18.7) 14.1 94.4 47.1 (14.9) 11.7 52.2 35.6 (9.6) 6.6 30.2 25.6 (0.7) 8.4 29.7 25.2 (2.8) 15.4 27.9 23.4 (1.6) 4.7 28.0 22.9 (4.7) 6.9 30.8 31.3 (3.6) 9.3 51.4 20.9 0.6 9.3 20.8 19.1 (0.8) 2.7 20.9 26.2 (5.1) 6.1 22.5 16.6 (5.8) 3.8 21.6 16.6 (4.1) 2.0 21.6 15.1 (5.2) (0.9) 22.6 7.7 (5.1) (3.7) 20.7 18.5 (3.4) 0.3 19.5 9.6 (3.9) 0.2 20.1 9.7 (3.2) (0.9) 18.4 13.6 (5.9) 0.8 21.5 16.1 (6.6) (0.4) 24 15.7 (4.4) (2) 18.1 9.2 (5.6) (2.7) 18.6 11.9 (6.5) (2.1) 20.3 13.5 (4.7) (2.4) 13.3 12.1 (3.6) (3) 15.7 10.9 (2.3) (3.7) 15.2 7.7 (5) 0.6 19.8 7.3 (3.6) 0.3 20.6 2.3 (2.9) 1.4 16.7 7.7 (2.5) 0.4
Per Share Data
EPS (Basic) 4.61 1.55 -0.74 0.29 3.52 1.34 -0.51 -0.28 3.59 1.52 -0.59 -0.41 3.33 1.66 -0.14 -0.03 3.35 1.08 -0.19 0.10 3.63 1.73 -0.38 -1.80 2.62 1.32 -0.68 -0.06 3.06 1.33 -0.51 0.52 2.04 2.41 -0.28 0.45 2.37 0.99 -0.31 0.24 2.33 1.09 -0.43 0.33 2.19 1.09 -0.35 0.34 1.60 1.09 -0.30 0.25 1.35 1.14 -0.03 0.38 1.33 1.13 -0.13 0.70 1.26 1.06 -0.07 0.22 1.27 1.04 -0.22 0.31 1.41 1.43 -0.16 0.43 2.38 0.97 0.03 0.43 0.97 0.89 -0.04 0.13 0.99 1.24 -0.24 0.29 1.07 0.79 -0.28 0.19 1.12 0.87 -0.22 0.11 1.14 0.80 -0.28 -0.05 1.20 0.41 -0.27 -0.19 1.10 0.98 -0.18 0.02 1.03 0.51 -0.20 0.01 1.14 0.55 -0.18 -0.05 1.04 0.78 -0.29 0.04 1.22 0.92 -0.33 -0.02 1.37 0.90 -0.26 -0.12 1.15 0.58 -0.37 -0.18 1.19 0.77 -0.43 -0.14 1.30 0.87 -0.31 -0.16 0.85 0.77 -0.24 -0.20 1.01 0.70 -0.15 -0.24 0.98 0.50 -0.33 0.04 1.27 0.47 -0.24 0.02 1.31 0.48 -0.19 0.09 1.06 0.49 -0.16 0.02
EPS (Diluted) 4.60 1.54 -0.74 0.29 3.51 1.34 -0.51 -0.28 3.58 1.52 -0.59 -0.41 3.33 1.66 -0.13 -0.03 3.34 1.08 -0.19 0.10 3.62 1.72 -0.38 -1.80 2.61 1.31 -0.67 -0.06 3.04 1.32 -0.51 0.52 2.03 2.40 -0.28 0.45 2.36 0.99 -0.31 0.24 2.32 1.08 -0.43 0.33 2.19 1.09 -0.35 0.33 1.60 1.09 -0.30 0.25 1.34 1.14 -0.03 0.38 1.33 1.13 -0.13 0.69 1.26 1.06 -0.07 0.21 1.27 1.04 -0.22 0.31 1.40 1.43 -0.16 0.42 2.37 0.97 0.03 0.43 0.97 0.89 -0.04 0.13 0.98 1.24 -0.24 0.29 1.06 0.79 -0.28 0.19 1.12 0.87 -0.21 0.11 1.14 0.80 -0.28 -0.05 1.20 0.41 -0.27 -0.19 1.10 0.98 -0.18 0.02 1.03 0.51 -0.19 0.01 1.14 0.55 -0.18 -0.05 1.04 0.78 -0.29 0.04 1.22 0.92 -0.33 -0.02 1.37 0.90 -0.26 -0.12 1.15 0.58 -0.37 -0.18 1.19 0.77 -0.43 -0.14 1.30 0.87 -0.31 -0.16 0.85 0.77 -0.24 -0.20 1.01 0.70 -0.15 -0.24 0.98 0.50 -0.33 0.04 1.27 0.47 -0.24 0.02 1.31 0.48 -0.19 0.09 1.06 0.49 -0.16 0.02
Shares Outstanding 59 59 59 58.9 58.3 57.7 57.7 57.7 55.8 53.5 52.5 52.5 52.6 52.4 52.4 52.2 51.8 51.6 51.6 51.6 51.6 51.5 51.5 51.2 51 50.9 50.8 50.7 50.6 50.6 50.6 49.6 48.2 48.2 48.1 48.1 45.6 45.5 45.5 44.4 43.3 43.2 43.2 43.2 43.1 43.1 43.0 34.9 32.6 32.6 32.3 26.1 22.4 22.4 22.3 22.3 22.3 22.2 22.1 22.1 22.1 22.0 22.0 22.0 22.0 22.0 21.9 21.9 21.9 21.9 21.8 21.7 21.6 21.6 21.5 21.5 21.4 21.4 21.3 21.3 21.2 21.2 21.1 21.1 21.1 21.0 21.0 19.9 19.2 19.1 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 18.8 19.2 20 17.6 17.6 17.5 18 17.7 17.4 20 20 17.6 17.5 20 20 17.5 17.4 16.7 16.7 15.7 15.9 15 15 15.6 15.5 15 15 15.6 15.5 15 15 15.6 15.7 15 15 15.5 15.6 15.4 15.4 15.5 15.4 15 15 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7 15.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1994 Q4 1994 Q3
Current Assets
Cash & Cash Equivalents 49.5 4.1 5.7 13.1 15.2 11.5 4.5 7.4 25.6 4.8 5.6 5.3 6.9 4.8 6.5 16 8.3 8.2 4.3 23.9 104 3.5 4.1 7.4 108.4 21.5 5.8 5.8 11.1 8.4 4.4 6.9 17.8 6.7 7.4 8.3 19.6 10.6 5.2 4.9 8.7 4.6 13.8 5.7 46.9 13.4 16.1 571.8 10.9 34.5 53.0 556.5 146.9 46.6 27.5 21.5 9.3 44.6 43.3 60.9 23.0 25.1 86.9 109.3 83.8 80.0 74.6 89.1 93.6 30.1 14.9 33.0 145.5 66.9 52.7 36.4 35.5 51.9 50.8 31.9 47.5 23.8 6.0 4.8 17.8 23.6 13.9 11.9 25.2 22.2 7.3 7.3 34.5 8.8 12.9 14.6 15.6 6.4 3.2 2.5 8.0 7.1 4.2 4.2 4.4 3.4 9.4 11.5 9.6 5.7 3.7 4.3 5.9 5.4 4.5 4.8 6.3 7.6 4.4 5.2 6.7 4.4 1.6 2 1.6 1.6 2.3
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 466.8 416 329.4 376.3 567.3 535.6 289.4 345.4 521.5 566 310.5 397.2 664.7 806.3 644 632.6 654.2 760.4 605.5 515.2 616.3 436.6 263.3 258.6 369.9 457.9 293.9 356.8 531.1 569.8 303.7 282.2 436.6 458.6 276.7 261.7 365 436.4 232 116.4 208.3 326.3 230.5 252.4 422.9 358 236.9 145 398.1 336.6 190.1 167.8 215.4 209.5 156.2 146.9 174.7 212.6 155.2 181.3 236.9 243.8 150.6 173.6 267.6 267.2 148.3 151.6 259.0 326.2 215.2 234.8 348.4 300.6 177.7 209.9 306.3 293.4 163.1 179.3 304.1 374.9 156.6 141.8 272.0 243.2 117.7 135.6 194.9 194.2 104.3 109.8 156.5 168.9 89.5 90.0 128.9 126.0 78.5 93.7 182.5 237.8 55.2 55.5 91.0 102.8 42 46 83.6 99.2 46.1 51.9 87.7 118.2 47.9 56.7 95.8 121.4 45.6 47.7 103.9 45.6 34.4 34.8 34.4 39.1 41.7
Inventory 182.1 259.5 282.5 224.9 179.1 242.6 263.9 230.1 214.8 276.6 279.5 243.1 204.3 372.7 422.3 300.3 168.3 325.6 305 216.4 180 184.5 191.5 148.6 127.1 185.6 196.6 158.2 126.3 212.7 210.3 153.2 128.5 204.9 225.8 174.8 146.4 190.5 202.3 143.9 124 203.5 215.4 163.3 117 245.5 270.2 135.6 82.8 167.9 199.2 72.6 46.1 102.8 106.5 69.2 70.5 127.5 128.4 70.2 61.6 130.3 133.1 73.9 63.7 108.0 117.3 78.1 95.3 222.6 231.5 109.8 57.1 157.0 163.2 80.9 69.8 161.6 162.8 82.4 60.2 172.8 184.6 78.8 57.5 145.8 152.3 76.9 47.0 134.6 138.4 68.7 38.9 97.9 96.2 51.8 40.8 92.5 96.3 55.6 34.5 77.7 112.5 57.6 40.8 76.3 81.5 46.4 35.5 69.3 73.4 47 39.6 73 75 41.9 32.9 72.2 77 39.5 27.6 77 60.6 38.7 60.6 67 39.8
Other Current Assets 859.2 324.4 142.3 105.2 107 156.8 165.9 183.6 209.7 329.2 433.1 160.5 203.2 414.3 478.1 257.2 231.9 315.6 372.7 100.4 110.3 114.6 102.5 102.5 85.5 80.6 89.1 89.5 104.1 88.7 110.2 105.1 105 154 187.6 151.9 134 153.2 105.3 51.9 48.9 80.6 45.1 30.6 30.4 64.6 83.2 91.7 21.1 18.1 20.8 30.4 19.6 31.7 43.5 13.0 16.5 22.6 33.5 23.1 24.3 32.4 34.0 17.5 15.2 11.2 18.9 22.2 39.5 61.0 33.4 51.4 28.0 37.9 73.7 72.1 56.6 67.3 83.1 57.4 50.4 63.6 76.9 55.2 36.7 52.3 53.8 39.0 57.1 26.7 37.8 26.6 53.7 24.3 23.8 10.6 24.2 17.2 12.6 38.3 77.4 26.2 20.7 10.8 23.8 13.6 12.5 8.8 22.6 11.5 12.8 18.1 36.2 13.3 11.9 19 41.6 14.9 6.4 19.3 32.5 6.4 11.2 6.4 11.2 7.6 14.5
Total Current Assets 1,588.4 1,038.5 807.7 780.1 907.8 988 771.3 825.8 1,005.7 1,219.9 1,076.9 861.2 1,111.6 1,629.7 1,592 1,261.1 1,089.3 1,435.3 1,316.5 898.3 1,040 770 590.6 559.3 718.8 776.4 614.5 649.8 793.6 905.3 659.6 584.9 718.3 852.5 725.5 629.1 684.3 815.6 569.6 453.4 503.8 636 530.1 483 637.2 816.1 604.9 995.2 541.6 570.7 475.9 841.4 459.9 400.1 343.0 261.7 277.8 415.5 369.1 344.6 351.1 437.7 414.2 387.1 438.2 476.7 368.8 372.7 502.0 639.9 561.9 428.9 579.0 562.4 467.3 399.3 468.3 574.2 459.8 351.0 462.2 635.2 424.1 280.6 384.0 465.0 337.6 263.3 324.1 377.8 287.9 212.4 283.6 300.0 222.4 167.0 209.4 242.1 190.5 190.1 302.4 348.9 192.6 128.0 160.0 196.1 145.4 112.7 151.3 185.7 136 121.3 169.4 209.9 139.3 122.4 176.6 216.1 133.4 111.7 170.7 133.4 107.8 81.9 107.8 115.3 98.3
Non-Current Assets
Property, Plant & Equipment 9,317.2 7,865.3 7,822.9 7,675.6 7,511.2 7,358.5 7,261.7 7,020.4 6,857.2 6,564.8 6,478 6,216.5 6,054.3 5,951.8 5,935.5 5,769.9 5,677.6 5,599 5,587.2 5,400.7 5,286.2 5,195.6 5,177.5 5,076.4 5,136.1 5,020.3 4,352 4,636.8 4,447.4 4,299.8 4,145 3,975.3 3,875.3 3,816 3,717.2 3,501.7 3,419.5 3,351.5 3,300.9 3,041.8 2,999 2,967.2 2,941.2 2,881.5 2,835.2 2,793.9 2,768.9 1,836.1 1,808.5 1,793.0 1,784.3 1,088.8 1,059.9 1,043.7 1,025.3 986.9 962.2 941.3 933.3 912.3 902.4 895.5 884.1 877.9 869.9 863.1 860.0 853.6 837.6 832.5 827.0 813.1 810.3 810.6 805.1 796.2 788.5 781.3 777.2 764.8 757.7 698.3 691.2 669.7 661.5 653.3 646.9 639.9 634.1 626.5 621.2 612 605.6 646.6 641.4 656.3 649.2 609.1 602.5 593.0 586.1 582.4 575.4 539.5 559.0 553.6 545.5 542.6 532.3 532.2 524.4 515.1 507.4 502.5 497.3 488 484.4 480.7 476.4 471.5 465.7 476.4 457 451.1 457 434.6 428
Goodwill 1,891.4 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,171.6 1,163.9 1,163.9 1,161.4 1,164.9 946 946 946 946 946 946 937.8 937.8 210 216.4 235.8 247.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300.6 177.7 209.9 306.3 293.4 163.1 179.3 304.1 374.9 156.6 141.8 272.0 243.2 117.7 135.6 194.9 194.2 104.3 109.8 156.5 168.9 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89.5 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
Long-Term Investments 127.3 125.4 130.1 125.4 117.9 118.5 147.6 112.1 105.3 105.5 108.1 102.5 131.3 93.5 90.9 90.5 89 90.4 83.1 76.4 76.4 74.8 71.7 70.6 68.1 74.7 550.1 74.8 68.4 69.5 68.7 71 66.4 66.3 64.2 63.8 63.2 61.9 62.1 62.4 61.1 60.8 59.9 63.1 60.8 60.9 60 60.4 62.2 62.8 58.3 53.3 58.4 51.6 50.8 55.1 54.7 52.5 50.8 52.3 53.5 50.5 50.2 49.1 49.2 46.3 45.0 45.1 43.8 0 0 0 0 0 0 (234,589) 0 0 0 (233,369) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,745.9 1,681.1 1,643.0 1,643.6 1,638.2 1,639.2 1,508.5 761.4 1,571.6 1,569.9 1,479 1,685.7 1,580.2 1,481.1 1,293.7 1,490.8 1,373.8 1,354.2 1,198 1,346.3 1,362.6 1,303.6 1,229.8 944.7 923.4 918 163.4 141.9 132.7 130.9 128.9 87 81.6 78.1 77.1 99.2 98.1 133.3 141.9 76.6 77.3 74.4 75.4 64.7 68.6 64 65 15 14.4 13.4 13.9 438.5 430.9 446.7 461.1 437.6 463.5 465.0 429.9 433.1 427.4 460.5 491.7 462.8 473.7 473.9 488.3 394.6 401.6 395.7 383.8 85.8 316.5 341.0 335.2 274.8 264.9 292.0 299.5 303.8 285.5 266.3 241.6 261.6 246.5 258.8 252.7 260.3 258.3 252.9 264.1 233.3 237.3 192.1 190.7 194.7 190.6 187.1 182.8 183.6 175.7 170.2 163.8 182.3 146.1 147.5 140.7 137.2 116.6 110.6 110.7 93.1 87.9 85.3 84.1 97.4 91.5 64.5 79.6 81.9 79.9 79.6 71.9 69.7 71.9 58.4 55.5
Total Non-Current Assets 13,081.8 10,843.4 10,767.6 10,616.2 10,438.9 10,287.8 10,089.4 9,885.1 9,705.7 9,411.8 9,236.7 9,176.3 8,937.4 8,698 8,491.7 8,522.8 8,312 8,215.2 8,039.9 7,995.0 7,896.8 7,745.6 7,650.6 7,263.3 7,299.2 7,184.6 7,004.7 6,682.2 6,480 6,326.9 6,184 6,000 5,868.5 5,848.6 5,821.2 5,669.1 5,572.4 5,494.5 5,507.8 4,857.5 4,816 4,775.4 4,760.1 4,599.9 4,543.5 4,472.4 4,469.1 2,661.5 2,638.8 2,636.0 2,649.5 1,580.7 1,549.2 1,542.1 1,537.2 1,479.6 1,480.3 1,458.8 1,413.9 1,397.7 1,383.3 1,406.5 1,426.0 1,389.8 1,392.7 1,383.3 1,393.2 1,293.3 1,283.0 1,235.7 1,210.7 1,132.3 1,126.9 1,185.3 1,173.8 1,104.6 1,087.0 1,106.9 1,110.3 1,096.8 1,071.4 992.8 960.9 959.4 936.1 940.2 927.7 928.3 920.5 907.6 913.5 873.4 871.0 866.1 859.5 851.1 839.7 796.2 785.4 776.6 761.8 752.7 739.1 721.8 705.1 701.1 686.2 679.8 648.9 642.8 635.1 608.2 595.3 587.8 581.4 585.4 575.9 545.2 556 553.4 545.6 556 528.9 520.8 528.9 493 483.5
Total Assets 14,670.2 11,881.9 11,575.3 11,396.3 11,346.7 11,275.8 10,860.7 10,710.9 10,711.4 10,631.7 10,313.6 10,037.5 10,049 10,327.7 10,083.7 9,783.9 9,401.3 9,650.5 9,356.4 8,893.3 8,936.8 8,515.6 8,241.2 7,822.6 8,018 7,961 7,619.2 7,332 7,273.6 7,232.2 6,843.6 6,584.9 6,586.8 6,701.1 6,546.7 6,298.2 6,256.7 6,310.1 6,077.4 5,310.9 5,319.8 5,411.4 5,290.2 5,082.9 5,180.7 5,288.5 5,074 3,656.7 3,180.5 3,206.7 3,125.4 2,422.0 2,009.1 1,942.2 1,880.3 1,741.3 1,758.1 1,874.3 1,783.1 1,742.3 1,734.4 1,844.2 1,840.2 1,776.9 1,830.9 1,860.0 1,762.0 1,666.0 1,785.0 1,875.6 1,772.7 1,561.2 1,705.9 1,747.7 1,641.2 1,503.9 1,555.2 1,681.2 1,570.2 1,447.8 1,533.5 1,628.0 1,385.1 1,240.0 1,320.2 1,405.2 1,265.3 1,191.7 1,244.6 1,285.4 1,201.4 1,085.8 1,154.6 1,166.1 1,081.9 1,018.0 1,049.2 1,038.3 975.9 966.7 1,064.1 1,101.6 931.7 849.8 865.1 897.2 831.6 792.5 800.2 828.5 771.1 729.5 764.7 797.7 720.7 707.8 752.5 761.3 689.4 665.1 716.3 689.4 636.7 602.7 636.7 608.3 581.8
Current Liabilities
Account Payables 185.2 309.5 248.3 240.2 283.5 292.3 237.2 205.2 193.4 293.8 253.1 196.3 232.3 506.8 617.4 581.2 367.5 427.5 409.9 294.3 352.1 260.8 243.3 200.8 221.4 307.9 301.5 297.6 324.8 430.9 290.1 195.5 194.8 245.6 257.1 206.4 218.6 273.8 210.9 135.8 127.1 159.5 146.5 148.1 160.1 221.1 176.7 152 215.1 160.8 140.2 104.9 108.6 101.0 89.5 81.3 73.0 94.3 96.6 101.8 96.8 125.3 95.6 107.3 122.8 135.1 72.8 79.3 100.4 175.3 159.6 191.4 186.9 145.6 106.8 128.6 143.8 150.0 103.3 93.7 118.2 227.8 138.4 89.4 128.5 129.8 68.4 91.6 88.5 89.4 66.0 63.2 98.9 84.2 45.7 42.5 39.8 41.6 32.1 46.3 56.2 101.3 45.7 36.5 34.5 36 31.7 22.4 26.3 33.9 20.7 23.7 38 42.4 29.6 29.3 31.7 66.6 20.6 24.7 40.4 20.6 21.1 19.8 59.5 20.1 22.3
Short-Term Debt 2,193.1 900.1 1,810.6 1,402 1,407.5 1,200.5 995.6 1,078 1,093 1,504.5 1,118.9 964.2 817.6 1,483.6 1,325.2 740.4 638.3 877.2 734.3 571.8 764.3 806.9 714.9 489.5 572.9 571.5 783.2 599 727 801.1 729.1 346.5 497.2 689.1 577.3 450.7 567.4 756.4 648.7 97.6 253.6 377.1 418 291.4 327.6 512.2 287.1 0 36 173.5 74 0 0 83.0 65.1 25 25 138 46 0 0 97.5 154.7 101.2 139.9 170.2 129.8 133 238.8 263.5 216.1 58.8 171.8 294.6 251.6 142.3 157.2 297.3 207.5 123.4 241.7 309.5 110.7 87.5 86.3 177.4 96.5 28.8 216.6 290.6 218.2 128.9 147.4 193.0 186.7 138.3 118.4 133.8 117.0 90.2 195.7 198.8 127 96 93.1 152.7 84.7 42.5 86 136.2 98.5 65 59.5 127.5 99 34.5 56 92 59.6 12 26.5 59.6 59.5 25.5 21.1 53.5 30.6
Deferred Revenue 10.7 48.9 58.1 29.4 48.3 90.8 48.4 17.1 6.1 25 20.9 7.6 35.1 16.9 18.7 7.6 6.3 31.3 32.1 13.8 11.4 43.2 45.3 22.4 11.6 31.4 68.2 47.3 43.2 55.9 58.2 9.7 44.2 63.2 32 50.9 50.2 95.9 70.2 84.9 64.7 92.3 76.4 47.1 44.6 66.7 66.2 (45.5) 15.6 31.5 38.8 7.8 7.7 24.4 33.7 9.1 9.5 21.7 25.3 10.9 10.7 21.0 16.8 12,328 74.5 53.9 21.1 13.8 67.3 16.6 25.5 14.9 0 0 25.4 17,322 0 0 31.4 17,722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (117.0) (90.2) (195.7) (198.8) (127) (96) (93.1) 42.4 (84.7) 42.6 (86) (136.2) 64.3 (65) (59.5) 46 (99) (34.5) (56) (92) 66.2 41.5 (26.5) (59.6) (59.5) (25.5) (21.1) (53.5) (30.6)
Other Current Liabilities 398.3 391.3 268.4 283.4 251 317.5 266 277.2 235 296.2 211.4 237.9 203.4 309.2 252 293.9 277 307.6 293.7 287.7 276.2 367.9 328 289.8 257.5 262.5 237.3 211.1 195.3 139.6 174.7 166.3 148.8 183.7 131.8 197.9 185.8 242.7 136.5 53.6 73.6 118.5 93.1 118 169.9 166 118.4 86.7 16.9 35.1 23.6 9.9 14.0 26.1 20.2 35.7 36.7 42.3 20.4 28.8 26.8 39.0 26.5 24.2 25.6 50.5 40.9 34.3 24.6 0 61.5 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 (0.1) (6.0) 0.1 0 0 0.2 0 0 0.2 0 0 0 0 (5.8) 0.1 0 0 0 0 0 0 0
Total Current Liabilities 2,910.1 1,713.3 2,548.6 2,086.5 2,112.5 1,991.2 1,703.9 1,709.8 1,650.3 2,210.5 1,755.4 1,530.4 1,406.9 2,404.7 2,353.6 1,749.9 1,395.8 1,720.7 1,608.3 1,291.8 1,507.5 1,546.7 1,449.2 1,107.8 1,152.5 1,252.5 1,468.8 1,219.6 1,336.7 1,563.4 1,321.7 814.1 928 1,211.3 1,097.9 909.8 1,015.3 1,342.2 1,161.3 491.8 618.8 847.5 853.8 720.4 853.7 1,082.3 782.8 320.1 400.0 477.7 353.2 182.8 207.3 275.1 252.1 179.3 187.8 323.2 231.9 185.5 189.1 315.3 333.9 285.8 363.0 407.8 299.1 300.1 429.2 560.7 479.2 325.5 450.4 552.2 473.7 364.7 406.0 562.3 430.9 304.5 456.4 631.0 365.6 259.2 304.6 400.9 262.6 197.4 385.0 455.2 366.3 263.0 328.0 360.0 336.8 249.3 235.2 261.5 217.7 189.9 314.1 363.4 231.1 170.9 177.4 231 173.4 107.6 168.7 222.2 183.7 133 160 216.1 184.4 107.8 145.3 213.3 146.2 78.3 123 146.4 127.8 86.2 127.8 144.3 111.9
Non-Current Liabilities
Long-Term Debt 5,762 4,449.4 3,369.4 3,498.4 3,348.5 3,697.7 3,704.4 3,422.3 3,421.4 3,247.8 3,554 3,553.3 3,702.5 3,156.3 2,958.5 3,207.9 3,207.3 3,206.8 2,939.1 2,939 2,692.5 2,517.6 2,423.7 2,478.3 2,484.8 2,484.4 2,082.6 2,042.3 2,041.9 1,992 1,900.1 2,024.5 2,073.9 2,030 1,995 1,925.3 1,925.3 1,821.3 1,833.7 1,851.7 1,851.6 1,851.5 1,771.5 1,736.4 1,736.3 1,736.3 1,851 976.6 832.8 832.8 912.7 464.4 464.4 364.4 339.4 339.4 339.4 339.4 364.4 364.3 364.3 364.3 364.3 364.3 364.3 364.3 389.2 389.2 389.2 389.2 389.2 309.2 355.6 355.5 355.5 355.5 355.5 355.5 395.4 395.4 340.5 340.5 340.4 340.4 380.4 380.4 380.3 380.3 281.1 234.6 306.0 259.6 259.6 259.6 259.5 259.5 284.5 284.5 284.5 284.4 234.4 234.4 234.4 204.4 204.4 204.3 204.3 204.2 179.3 179.3 179.2 179.2 179.1 179.1 154.4 179.4 179.4 179.4 179.3 179.3 179.3 179.3 154.3 154.3 154.3 154.2 154.2
Deferred Tax Liabilities 984.9 914.1 887.4 900.4 890.7 838.3 808.4 819.6 816.6 760.6 743.7 735.9 737.9 699.4 675.1 675.8 666.5 615.6 612.3 605.8 602.8 541.9 511.4 479.7 498.1 475.3 451.4 490.4 490.2 453.2 435.8 476.8 465.6 441 707.5 705.3 690.6 636.5 607.3 574.1 564.2 495.3 482.1 487.7 438.7 394.6 383.8 398.9 392.5 389.6 379.1 378.0 343.0 350.7 355.5 335.4 335.2 338.5 318.7 305.4 293.5 301.3 295.9 278.4 252.6 259.8 259.9 248.8 236.3 220.2 226.7 237.4 236.6 236.6 229.3 238.8 233.0 239.0 236.6 237.9 225.5 212.5 190.9 210.2 195.1 208.8 194.6 199.3 190.9 187.3 185.9 160.9 164.6 165.6 163.0 145.0 137.2 132.3 148.5 148.3 142.1 132.8 141.2 138.7 130.2 134.5 131.4 122.4 98.3 110 109.8 88.8 81.6 90.1 92.3 99.8 90.4 76.7 85.8 84.8 84.1 85.8 91.6 89 91.6 85 65.1
Other Non-Current Liabilities 1,588.2 1,366.5 1,315.3 1,425.6 1,486.3 1,431.3 1,340 1,417.4 1,422.5 1,347.2 1,256.5 1,267.7 1,196.4 1,187 1,191.2 1,289.4 1,278.7 1,427.8 1,475.0 1,350.3 1,394.5 1,317.3 1,272.8 1,134.8 1,152.5 1,096.9 (1,469.6) 967.1 998.8 939 (1,324.8) (1,345.9) 965.8 933.1 755 729.6 742.5 713.4 693.9 1,165 1,168 1,112.1 1,091.3 1,017.5 979.1 541.8 931.8 826.2 841.1 829.9 813.2 693.8 697.3 331.1 331.6 32.4 31.8 31.0 298.1 30.1 30.5 30.0 310.5 56.7 50.8 50.4 40.5 49.7 50.8 (609.3) (838.7) (546.6) (592.2) (592.1) (809.9) (355.5) (355.5) (594.5) (864.2) (395.4) (340.5) (552.9) (531.3) (550.6) (575.5) (589.2) (575.0) (579.6) (472.0) (421.9) (491.9) (420.5) (424.2) (425.1) (422.6) (404.5) (421.7) (416.8) (432.9) (432.7) (376.5) (367.2) (375.6) (343.1) (334.6) (338.8) (335.7) (326.6) (277.6) (289.3) (289) (268) (260.7) (269.2) (246.7) (279.2) (269.8) (256.1) (265.1) (264.1) (263.4) (265.1) (245.9) (243.3) (245.9) (239.2) (219.3)
Total Non-Current Liabilities 8,335.1 6,735.9 5,631.2 5,824.4 5,725.5 5,967.3 5,915.5 5,659.3 5,660.5 5,355.6 5,624.4 5,556.9 5,636.8 5,042.7 4,898.5 5,173.1 5,152.5 5,250.2 5,080.1 4,895.1 4,689.8 4,376.8 4,266.3 4,152.3 4,196 4,118.4 1,064.4 3,499.8 3,530.9 3,384.2 1,011.1 1,155.4 3,505.3 3,404.1 3,457.5 3,360.2 3,358.4 3,171.2 3,147.9 3,016.7 3,019.6 2,963.6 2,862.8 2,753.9 2,715.4 2,672.7 2,782.8 1,802.8 1,673.9 1,662.6 1,725.9 1,158.2 1,161.8 1,046.3 1,026.5 950.9 955.2 961.5 977.8 977.3 976.1 980.3 970.7 944.4 914.4 920.7 945.8 835.0 822.0 806 806.5 752.4 774.3 754.5 738.5 703.7 718.4 699.5 735.8 735.6 666 651.7 701 595.6 682.6 634.7 645.7 624.4 533.3 519.7 536.2 525.7 520.4 509.3 467.2 470.8 508.8 486.1 432.9 432.7 376.5 367.2 375.6 343.1 334.6 338.8 335.7 326.6 277.6 289.3 289 268 260.7 269.2 246.7 279.2 269.8 256.1 265.1 264.1 263.4 265.1 245.9 243.3 245.9 239.2 219.3
Total Liabilities 11,245.2 8,449.2 8,179.8 7,910.9 7,838 7,958.5 7,619.4 7,377.7 7,310.8 7,566.1 7,379.8 7,087.3 7,043.7 7,447.4 7,252.1 6,923 6,548.3 6,970.9 6,688.4 6,186.9 6,197.3 5,923.5 5,715.5 5,260.1 5,348.5 5,370.9 2,533.2 4,719.4 4,867.6 4,947.6 2,332.8 1,969.5 4,433.3 4,615.4 4,555.4 4,270 4,373.7 4,513.4 4,309.2 3,508.5 3,638.4 3,811.1 3,716.6 3,474.3 3,569.1 3,755 3,565.6 2,122.9 2,073.8 2,140.3 2,079.1 1,341.0 1,369.1 1,321.4 1,278.7 1,130.2 1,142.9 1,284.7 1,209.8 1,162.8 1,165.2 1,295.7 1,304.6 1,230.2 1,277.4 1,328.5 1,245.0 1,135.1 1,251.3 1,366.7 1,285.7 1,077.9 1,224.7 1,306.7 1,212.2 1,068.4 1,124.4 1,261.8 1,166.7 1,040.1 1,122.4 1,234.4 1,017.6 854.8 936.6 1,035.6 908.3 821.8 918.3 929.9 901.1 776.0 841.5 824.3 794.8 720.1 744.0 747.6 686.2 665.8 753.0 804.7 647.0 555.4 564.7 609.7 547.3 497.6 523.4 565.9 512.3 462.1 491 537.5 468.3 443.7 483.5 508.1 446.6 410.1 456.4 446.6 407.4 364.4 407.4 411.4 375.3
Stockholders' Equity
Common Stock 59.1 59.1 59 59 59 58.3 57.7 57.7 57.7 55 53.2 52.6 52.6 52.5 52.5 52.5 52.1 51.7 51.7 51.7 51.7 51.7 51.6 51.5 51.2 51.1 51 50.8 50.7 50.7 1,533.4 1,530.9 48.4 48.3 1,373 48.2 45.7 45.7 1,221.5 45.6 43.4 43.4 43.3 43.3 43.3 43.3 43.2 43.2 32.8 32.8 32.7 32.7 195.4 22.6 22.5 22.5 22.5 22.5 22.4 22.4 22.4 22.4 22.3 22.3 22.3 22.3 22.2 22.2 22.1 22.1 22.0 22.0 21.8 21.8 21.6 21.6 21.6 21.5 21.4 21.3 21.3 21.3 21.2 21.1 21.1 21.0 21.0 20.9 19.2 19.1 19.1 19.0 19.0 19.0 18.9 18.9 18.9 18.9 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 19.5 19.5 19.5 19.5 19.5 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.4 19.3 19.2 19.3 17.5 17.5
Retained Earnings 1,350 1,127.7 1,087.6 1,179.5 1,207.6 1,050.5 1,018.7 1,093.4 1,155.3 997.3 958 1,028.4 1,089.5 953 905.5 949.2 992.3 859.5 843 887.6 920.1 771.2 720.7 774.6 902.3 803.1 775.5 844.3 877.5 752.9 715.6 772.4 773.7 703 615.1 653.1 655.9 572.1 550.9 588.6 599.4 519.9 494.2 532.9 539.2 464.6 437.5 471.6 479.0 441.3 420.1 443.7 451.1 430.6 414.6 424.6 425.5 405.2 389.3 401.2 394.9 376.1 361.7 372.1 376.1 356.9 342.8 356.2 357.9 335.6 312.8 324.7 323.6 280.4 268.8 276.1 274.7 261.7 250.5 258.9 263.8 250.4 231.6 243.9 245.1 230.0 220.5 233.4 236.8 221.8 211.6 222.1 226.5 211.3 202.5 214.1 221.3 206.9 205.5 216.9 227.0 212.6 200.4 210.2 216.2 203.1 199.8 210.2 216.3 202.1 198.3 207.4 214.1 201.6 193.8 205.5 210.4 194.6 184.2 196.3 202.3 184.2 173.6 183.4 173.6 173.3 183.7
Accumulated Other Comprehensive Income 24.5 22.1 19.4 20.5 22.7 24.4 12.1 38.6 35.6 29.1 47.6 31.2 25.9 44.8 47.2 32.2 13.7 (0.3) 3.6 1.9 5.3 (28.1) (41.2) (49.6) (50.6) (16.9) (31.3) (17.2) (7.8) (1.8) 6.4 4.4 4.1 3 3.2 3.2 3.7 3.2 (4.2) (5.3) (1.7) (1.7) (2) (3.2) (4.2) (5.4) (1.7) (8.5) (2.6) (2.5) (0.8) 11.7 (6.5) (1.8) (4.1) (2.7) 2.2 (1.9) (2.1) (6.4) (8.3) (8.8) (7.1) (5.0) (0.9) (2.3) (2.2) (0.4) 2.3 0.6 4.4 (8.8) (4.4) 0.3 1.9 2.9 1.3 3.9 3.7 0.9 0.9 (1.8) (7.7) (0.5) (2.3) 0.4 (1.6) (0.8) (2.0) (1.2) (0.1) (0.2) (0.2) (0.3) (0.3) (392.6) (389.1) (384.4) (382.5) (379.3) (377.5) (375.9) (274.9) (0.1) (0.1) (0.1) (0.1) (352.3) (349.7) (346.2) (343.1) (340.8) (335.9) (330.5) (325.1) (320.5) (337.6) (332.3) (327.8) (324.1) (320.4) (327.8) (311.3) (309.5) (311.3) (297.9) (295.1)
Total Stockholders' Equity 3,417.8 3,432.7 3,389.4 3,480.2 3,508.7 3,317.3 3,232.7 3,333.2 3,390.3 3,050.8 2,917.3 2,932.5 2,986.5 2,864.1 2,818.5 2,845.9 2,841.2 2,669.8 2,658.2 2,697.1 2,731.3 2,586.8 2,522.3 2,558.4 2,665.6 2,586 2,543 2,612.6 2,406 2,284.6 2,255.4 2,307.7 2,153.5 2,079.2 1,991.3 2,028.2 1,883 1,796.7 1,768.2 1,802.4 1,681.4 1,600.3 1,573.6 1,608.6 1,611.6 1,533.5 1,508.4 1,533.8 1,106.6 1,066.4 1,046.3 1,081.0 640.0 620.8 601.6 611.2 615.2 589.7 573.3 579.6 569.2 548.6 535.6 546.7 553.5 531.6 517.0 530.9 533.7 509.0 486.9 483.3 481.2 441.0 429.0 435.5 430.8 419.3 403.4 407.7 411.2 393.5 367.5 385.2 383.6 369.6 357.0 369.9 326.3 355.4 300.3 309.8 313.1 341.8 287.0 297.9 305.2 290.8 289.7 300.9 311.1 296.9 284.7 294.4 300.4 287.5 284.3 294.9 276.8 262.6 258.8 267.4 273.7 260.2 252.4 264.1 269 253.2 242.8 255 259.9 242.8 229.3 238.3 229.3 196.9 206.5
Total Liabilities & Equity 14,670.2 11,881.9 11,575.3 11,396.3 11,346.7 11,275.8 10,860.7 10,710.9 10,711.4 10,631.7 10,313.6 10,037.5 10,049 10,327.7 10,083.7 9,783.9 9,401.3 9,650.5 9,356.4 8,893.3 8,936.8 8,515.6 8,241.2 7,822.6 8,018 7,961 7,619.2 7,332 7,273.6 7,232.2 6,843.6 6,584.9 6,586.8 6,701.1 6,546.7 6,298.2 6,256.7 6,310.1 6,077.4 5,310.9 5,319.8 5,411.4 5,290.2 5,082.9 5,180.7 5,288.5 5,074 3,656.7 3,180.5 3,206.7 3,125.4 2,422.0 2,009.1 1,942.2 1,880.3 1,741.3 1,758.1 1,874.3 1,783.1 1,742.3 1,734.4 1,844.2 1,840.2 1,776.9 1,830.9 1,860.0 1,762.0 1,666.0 1,785.0 1,875.6 1,772.7 1,561.2 1,705.9 1,747.7 1,641.2 1,503.9 1,555.2 1,681.2 1,570.2 1,447.8 1,533.5 1,628.0 1,385.1 1,240.0 1,320.2 1,405.2 1,265.3 1,191.7 1,244.6 1,285.4 1,201.4 1,085.8 1,154.6 1,166.1 1,081.9 1,018.0 1,049.2 1,038.3 975.9 966.7 1,064.1 1,101.6 931.7 849.8 865.1 897.2 831.6 792.5 800.2 828.5 771.1 729.5 764.7 797.7 720.7 707.8 752.5 761.3 689.4 665.1 716.3 689.4 636.7 602.7 636.7 608.3 581.8
Debt Metrics
Total Debt 7,955.1 5,349.5 5,239.1 4,900.4 4,756 4,898.2 4,762.7 4,500.3 4,514.4 4,752.3 4,743.1 4,517.5 4,520.1 4,639.9 4,357.4 3,948.3 3,845.6 4,084 3,727.1 3,510.8 3,456.8 3,324.5 3,197 3,027.3 3,118.3 3,117.7 2,865.8 2,641.3 2,768.9 2,793.1 2,629.2 2,371 2,571.1 2,719.1 2,572.3 2,376 2,492.7 2,577.7 2,482.4 1,949.3 2,105.2 2,228.6 2,189.5 2,027.8 2,063.9 2,248.5 2,138.1 976.6 868.8 1,006.3 986.7 464.4 464.4 447.5 404.5 364.4 364.4 477.4 410.4 364.3 364.3 461.8 518.9 465.5 504.2 534.4 519.0 522.2 628.0 652.7 605.2 367.9 527.4 650.1 607.1 497.8 512.7 652.8 602.9 518.8 582.2 649.9 451.1 427.9 466.7 557.8 476.9 409.1 497.6 525.2 522.8 388.5 407.0 452.6 446.2 397.8 402.9 418.3 401.5 374.6 430.1 433.2 361.4 300.4 297.5 357 289 246.7 265.3 315.5 277.7 244.2 238.6 306.6 253.4 213.9 235.4 271.4 238.9 191.3 205.8 238.9 213.8 179.8 175.4 207.7 184.8
Net Debt 7,905.6 5,345.4 5,233.4 4,887.3 4,740.8 4,886.7 4,758.2 4,492.9 4,488.8 4,747.5 4,737.5 4,512.2 4,513.2 4,635.1 4,350.9 3,932.3 3,837.3 4,075.8 3,722.8 3,486.9 3,352.8 3,321 3,192.9 3,019.9 3,009.9 3,096.2 2,860 2,635.5 2,757.8 2,784.7 2,624.8 2,364.1 2,553.3 2,712.4 2,564.9 2,367.7 2,473.1 2,567.1 2,477.2 1,944.4 2,096.5 2,224 2,175.7 2,022.1 2,017 2,235.1 2,122 404.8 857.9 971.7 933.7 (92.0) 317.6 400.9 377.1 342.9 355.1 432.8 367.1 303.4 341.3 436.7 432.0 356.2 420.5 454.4 444.4 433.1 534.4 622.6 590.3 335.0 381.9 583.2 554.3 461.4 477.2 600.9 552.1 486.9 534.7 626.1 445.1 423.1 448.9 534.2 463.0 397.2 472.5 503.0 515.5 381.2 372.5 443.8 433.3 383.2 387.3 411.9 398.3 372.1 422.1 426.1 357.2 296.2 293.0 353.6 279.6 235.2 255.7 309.8 274 239.9 232.7 301.2 248.9 209.1 229.1 263.8 234.5 186.1 199.1 234.5 212.2 177.8 173.8 206.1 182.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1994 Q4
Operating Activities
Net Income 217.2 95 (39.8) 20.9 209.3 81.3 (25.9) (12.6) 204.3 85.1 (31.1) (21.6) 179.2 91 (7.1) (1.4) 173.6 55.7 (9.9) 5.3 187.4 88.9 (19.7) (92.3) 133.6 67 (34.3) (3) 154.6 67.3 (25.9) 25.9 98.2 116 (13.3) 21.7 108 45.2 (14.2) 10.7 100.8 46.9 (18.7) 14.1 94.4 47.1 (14.9) 11.7 52.2 35.6 (9.6) 6.6 30.2 25.6 (0.7) 8.4 29.7 25.2 (2.8) 15.4 27.9 23.4 (1.6) 4.7 28.0 22.9 (4.7) 6.9 30.8 31.3 (3.6) 9.3 51.4 20.9 0.6 9.3 20.8 19.1 (0.8) 2.7 20.9 26.2 (5.1) 6.1 22.5 16.6 (5.8) 3.8 21.6 16.6 (4.1) 2.1 21.6 15.1 (5.2) (0.9) 20.6 7.9 (5.1) (3.7) 20.7 18.5 (3.4) 0.3 19.4 9.6 (3.9) 0.2 20.1 9.7 (3.2) (0.9) 18.4 13.6 (5.9) 0.8 21.5 16.1 (6.6) (0.3) 24 15.7 (4.4) (2) (5.6)
Depreciation & Amortization 84.5 81.4 76.5 75.7 73.7 72.3 71.1 71.4 68.9 67 65.8 64.3 62.6 62.1 61.1 60.4 58.9 56.9 57.7 53.1 51.5 50.8 50.5 50.1 49.2 47.5 46.8 45.8 44.9 44.2 45.5 41 41.5 40.4 39.7 38.6 38 37.8 35.5 34.4 33.9 33.7 33.4 32.7 32.4 32.3 24.2 18.6 20.3 20.2 14.6 11.8 11.6 11.3 10.4 0 0 10,239 0 0 0 9.8 0 0 0 9,434 36.8 0 0 9.2 0 0 0 9,672 0 0 0 9,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 5.6 0 0 0 4.1 0 0 0 4.5 0 0 0 4.9 0 0 0 4 0 0 423 3.1 0 0.8 0.4 0.5 0 0 134 0 0 0 227 0 0 0 32 0 0 0 0.7 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
Change in Working Capital (34.2) (120.3) (32.3) 29.5 34.5 (94) 44.8 211.5 165.8 (104.3) 17.4 184.8 64.7 (348.9) (207.2) (10.5) 109.5 (361.6) (25.1) (0.5) (137.3) (156.4) (9.8) 46.3 43 (61.3) 10.7 103.7 (4.2) (53.4) (54.8) 126.4 93.6 (106.7) (51.4) 24.2 15.1 (96.5) (46) 61.8 27.5 (70.4) (52.4) (5) 167.6 (127.4) (90.7) (0.4) 79.7 (70.7) (16.1) (19.4) 110.5 (36.2) (18.5) 21.4 83.8 (93.2) (61.7) 19.9 106.1 (28.0) (78.3) 43.0 43.4 (28.8) (1.0) 88.2 66.9 (48.3) (249.7) 46.1 126.2 (40.8) (85.3) 18.4 128.6 (54.5) (57.9) 50.4 83.4 (200.7) 1.8 29.7 75.7 (72.1) (51.5) 31.4 65.0 (38.3) (81.0) (2.9) 59.4 (60.7) (41.5) 11.9 47.1 11.3 (4.7) 66.0 (13.6) (61.5) (45.1) 0.8 55.4 (73.4) (35.6) 1.7 48.3 (34.4) (21.9) (1) 65.9 (55.6) (24) 20.9 28.5 (37.7) (33.7) 23.4 45.2 (41.4) (27.3) 2.6 (11.1)
Other Non-Cash Items 68.2 3 6.9 1.3 2.8 2.1 2.3 2.9 1.9 1.2 (7) 3.5 3.3 3.4 2.7 3.1 2.3 0.7 7.8 3.7 3.3 2.5 3.1 153.8 2.9 (3) (2.1) (0.5) (1) (0.4) (0.3) 2.7 40 1.8 (0.3) 1.4 1.4 1.7 5 0.3 (1.3) 0.9 (1.3) 44.6 19.6 13.9 19 12.3 2.3 (423.2) (0.8) 1.3 (0.2) (255.3) 10.9 10.7 9.8 (10,363.0) 12.4 11.1 10.3 (227.4) 9.7 10.9 10.2 (9,456.0) 1.2 8.3 10.6 1.5 11.4 10.7 (34.5) 10.3 10.0 10.2 10.0 10.2 9.9 9.6 9.8 7.4 7.3 7.0 6.9 6.2 5.8 6.7 6.7 6.6 6.8 7.9 6.6 4.9 7.5 6.0 6.7 6.8 5.9 5.6 6.6 6.5 6.1 6.7 6.6 5.6 8.5 5.1 5.5 3.4 5.3 6.7 6.7 6 5.9 6.3 6.2 6.8 7 6.4 6.1 6.1 6.3 6.1 5.1
Operating Cash Flow 410.4 81 (4.9) 129.1 372.7 81.1 82.9 270.1 489.4 70 36.1 224.2 350.7 (170.8) (149.6) 49.5 385 (229.9) 29.1 61.5 151.6 7.6 16.1 132.1 257.2 64.5 10.3 143.1 227.1 70.4 (54.7) 201.7 291.7 17.9 (32.4) 94.6 215.8 10.3 (28.6) 113.9 209.5 33.5 (43.9) 86.4 314 (34.1) (62.4) 42.2 158.5 (15.7) (3.1) 24.7 138.5 3.9 (0.1) 56.7 121.6 (50.1) (34.1) 61.3 134.2 5.8 (50.9) 87.9 69.9 (0.0) 9.0 121.0 116.0 (17.2) (229.8) 62.5 138.5 (7.7) (70.7) 38.0 145.7 (31.7) (36.2) 68.7 115.7 (156.5) 0.2 48.4 104.9 (50.5) (46.5) 49.9 95.1 (14.4) (67.8) 9.1 87.8 (38.1) (25.8) 23.6 83.0 3.0 (3.6) 70.1 20.4 (49.0) (39.2) 16.5 79.0 (53.2) (21) 17.4 65.5 (18.8) (13.3) 12.8 84.8 (35.4) (18.4) 34.9 50.5 (12.9) (31.2) 29.6 64.7 (21.8) (17.7) 13 (8)
Investing Activities
Capital Expenditure (192.2) (202.8) (203.2) (220.5) (218.6) (260.6) (229.8) (222.2) (182.8) (226.5) (179.2) (175.5) (153) (154.8) (149.7) (126.6) (130.2) (145.7) (161.6) (159.7) (139.9) (163.6) (162.7) (129.6) (153.8) (192.3) (214.8) (231.7) (170) (206.8) (165.1) (118.5) (105) (110.8) (139.5) (111.3) (98) (89.3) (98) (73.5) (59.4) (62.4) (86.9) (73.4) (69.5) (60) (61.5) (41.3) (33.6) (34.6) (34.0) (34.1) (35.0) (27.7) (32.1) (36.1) (22.3) (18.3) (20.6) (17.3) (14.1) (15.6) (16.7) (15.4) (13.7) (11.2) (12.8) (12.9) (12.3) (14.3) (15.1) (13.8) (14.4) (13.4) (15.8) (15.8) (15.3) (11.9) (16.7) (14.5) (18.4) (13.7) (15.7) (16.1) (15.7) (12.7) (13.7) (12.5) (13.8) (11.4) (15.3) (13.0) (11.3) (11.6) (18.7) (11.6) (11.4) (11.3) (13.3) (12.4) (9.6) (11.6) (14.8) (12.3) (11.1) (13.4) (12.1) (13.6) (11.8) (11.2) (11.4) (13.8) (11) (11.1) (11.3) (12.1) (9.6) (9.8) (8.9) (11.5) (11) (9.8) (12) (11.2) (11)
Acquisitions (2,470.8) 0 138.9 (138.9) 0 0 0 1.5 0 0 (37.1) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.9) 0 0 (7.9) 0 (11) (1.1) (16) 0 0 0 3.8 (317.7) 0 0 0 0.4 0 (8.6) 0 (1,305.2) (0.0) 23.9 11 (975) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0.0 (2.6) (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 0 0 0 0 0 0 (0.5) 0 (1.7) 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
Sales/Maturities 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 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2) 1.5 (155.4) 140 1.4 0.5 4.6 2.6 (175.9) 1.3 37.2 (0.3) (36) 3.1 1.3 1.5 0.1 2.6 1.3 2.3 (0.8) 0 1.2 4.1 1.8 (0.3) 7.9 (5.2) (0.4) (1.5) 4.7 (8.5) (0.5) 0.1 (0.3) 0.5 1 (0.4) (0.2) (0.8) (0.3) (0.4) (0.3) 0 0.2 (0.6) 0.8 8.0 (4.4) (0.7) (975.0) (0.4) (1.1) (1.0) 4.8 0.1 (1.2) (0.3) 0.5 1.6 (2.5) 1.0 (0.2) 0 0 (972) 0.5 0 (0.6) (0.8) (1.3) 1.6 84.4 (1.2) 0.3 0.4 0.6 (1.2) (5.6) 0.8 0.3 (4.5) (0.8) (0.2) 1.8 (1.9) 0.6 (0.1) 0.4 (1.2) (0.8) 0.5 0.2 0.2 (0.3) 0.2 (37.6) (1.6) (2.9) (1.2) (0.4) (2.0) (0.6) (0.9) (0.8) (1) (4.7) (1.8) 6.4 0.1 (4) (0.7) (0.4) (0.4) (4.3) 2.9 (0.5) (0.9) (2.8) (0.6) 0.1 0.2 (0.1) (0.1) (0.5)
Investing Cash Flow (2,665) (201.3) (219.7) (219.4) (217.2) (260.1) (225.2) (218.1) (358.7) (225.2) (179.1) (175.7) (189) (151.7) (148.4) (125.1) (130.1) (143.1) (160.3) (157.4) (140.7) (163.6) (161.5) (125.5) (152) (192.6) (214.8) (236.9) (170.4) (216.2) (160.4) (138) (106.6) (126.7) (139.8) (110.8) (97) (85.9) (415.9) (74.3) (59.7) (62.8) (86.8) (73.4) (77.9) (60.6) (1,365.9) (33.3) (14.1) (24.3) (1,008.9) (34.5) (36.1) (28.7) (27.2) (36.1) (23.5) (18.6) (20.0) (15.7) (16.6) (14.6) (17.0) (15.4) (16.2) (12.2) (12.3) (12.0) (12.9) (15.2) (16.4) (12.1) 70.1 (14.6) (15.6) (15.4) (14.7) (13.1) (22.4) (13.8) (18.1) (18.2) (16.4) (16.3) (14.0) (14.7) (13.1) (12.5) (13.4) (12.6) (16.1) (12.5) (11.1) (11.9) (19.0) (13.1) (49.0) (12.9) (16.2) (13.6) (10.0) (13.6) (15.5) (13.2) (11.9) (14.4) (16.8) (15.4) (5.4) (11.1) (15.4) (14.5) (11.4) (11.5) (15.6) (9.2) (10.1) (10.7) (11.7) (12.1) (10.9) (9.6) (12.1) (11.3) (11.5)
Financing Activities
Net Debt Issuance 2,602.8 187.5 272.5 144.5 (143) 204 196 (15) (236.5) 85.4 147.9 (3.4) (116) 363.3 328.3 102.1 (238.9) 418.2 156 56.6 132.4 192.7 170.4 (90) 1.6 185.8 224.2 (128) (24.1) 163.4 257.6 (200.7) (146.9) 136.3 196.6 (116.7) (82.8) 107.7 466.1 (156) (123.5) 39.1 161.5 (36.2) (184.7) 110.4 897.1 107.8 (137.5) 19.5 523.9 1.3 5.5 53.1 41.3 (0.1) (124.5) 78.8 45.0 0.8 (111.1) (43.9) 53.8 (38.6) (41.4) 26.4 (3.1) (105.7) (30.4) 53.7 237.3 (159.4) (122.8) 43.0 109.3 (14.9) (140.1) 49.9 84.1 (63.4) (67.8) 198.8 23.2 (38.8) (91.1) 80.9 67.8 (87.8) (74.2) 47.4 134.3 27.9 (45.6) 6.4 48.4 (5.1) (15.4) 16.8 26.9 (55.5) (3.1) 71.8 61 2.9 (59.6) 68 42.2 (18.5) (50.2) 37.7 33.5 5.5 (68) 53.5 39.5 (21.5) (36) 32.4 47.6 (14.5) (45.5) 37.5 67.4 (27.5) 22.9
Stock Repurchased (250) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (0.0) (0.1) 0 (0.0) (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (52.6) (50.9) (50.1) (49.5) (49.1) (48.3) (46.5) (47.5) (45.4) (42.5) (41.9) (41.7) (41.9) (40) (39.7) (39.5) (39.2) (38.3) (37.3) (37.4) (37.4) (35.9) (36) (35.6) (32.8) (38.4) (33.5) (30.1) (30) (28.8) (28.5) (27.2) (27.2) (25.8) (25.3) (24.1) (24) (22.8) (22.3) (21.3) (21.7) (19.9) (19.9) (19.9) (20.2) (19) (19) (14.4) (14.6) (13.9) (13.9) (9.6) (9.6) (9.5) (9.3) (9.3) (9.3) (9.0) (9.0) (9.0) (9.0) (8.8) (8.8) (8.8) (8.8) (8.5) (8.5) (8.5) (8.5) (8.2) (8.2) (8.1) (8.2) (7.9) (7.8) (7.9) (7.9) (7.6) (7.6) (7.6) (7.3) (7.3) (7.3) (7.3) (7.2) (7.1) (7.1) (6.5) (6.4) (6.4) (6.4) (6.4) (6.4) (6.4) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.3) (6.4) (6.3) (6.3) (5.9) (6) (5.8) (5.8) (5.9) (5.8) (5.7) (5.7) (5.7) (5.7) (5.6) (5.5) (5.5) (5.6) (5.4) (5.4) (4.9) (4.8)
Other Financing Activities (0.3) (17.9) (4.9) (3) (2.1) (2.5) (5.8) (2.6) (1.3) (1.4) (0.1) 0 (4.8) (2.7) (0.2) 0 (0.4) (3.4) (0.5) (3.3) (5.7) (1.8) (0.2) 0 0 (5.9) 0 241.9 (0.5) (2.2) 0 (0.1) (0.4) (2.7) (0.5) (0.6) (3) (4) 0 (0.1) (1.5) (0.2) (2.3) 1.1 1.2 (1.1) (5.8) 0.3 (16.5) 15.1 (1.8) (0.6) (0.1) (0.5) 0.1 0.0 (0.5) (1.0) 0.0 0.0 (0.4) (0.9) 0.4 (0.1) (0.4) (0.5) 0.6 0.0 (1.2) (0.1) (3.0) 0.3 (0.6) 0.0 0.0 (0.0) (0.0) 0.1 (0.0) (0.6) 0.0 0.0 0 0 0 0 0 (2.1) 0 0 0 0 (1.4) 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 24.2 0.1 (0.1) 0 0.1 0.9 0 0 0 0 0 (0.1) (0.1) 1 0.8 (32.6) 0 (0.1)
Financing Cash Flow 2,300.3 119 217.7 92.4 (151.4) 186 143.5 (64.7) (109.6) 154.7 143.8 (44.7) (159.5) 321 288.4 90.5 (254.9) 376.9 118.6 15.8 89.6 155.4 142.1 (107.6) (18.3) 143.8 204.5 88.5 (54) 132.8 229.6 (74.6) (174) 108.1 171.3 4.9 (109.8) 81 444.8 (43.4) (145.7) 20.1 138.8 (54.2) (202.6) 92 872.6 552.0 (168.0) 21.6 508.5 419.5 (2.0) 43.9 33.3 (8.4) (133.4) 70.0 36.5 (7.7) (119.7) (53.0) 45.5 (47.0) (49.9) 17.6 (11.2) (113.6) (39.6) 47.6 228.1 (162.9) (130.0) 36.5 102.7 (21.8) (147.4) 45.9 77.5 (70.5) (74.0) 192.4 17.5 (45.1) (96.8) 74.9 61.6 (50.7) (78.8) 42.0 83.9 (23.9) (51.0) 46.0 43.0 (11.4) (21.8) 10.0 20.5 (62.0) (9.4) 65.4 54.6 (3.5) (65.9) 61.6 35.8 (0.2) (56.1) 31.8 28.1 0.1 (72.9) 47.8 33.8 (27.2) (41.7) 26.8 42 (19) (50.1) 32.9 29.4 (2.8) 18.9
Cash Position
Net Change in Cash 45.4 (1.3) (6.9) (2.1) 4.1 7 1.2 (12.7) 21.1 (0.5) 0.8 3.8 2.2 (1.5) (9.6) 14.9 0 3.9 (12.6) (80.1) 100.5 (0.6) (3.3) (101) 86.9 15.7 0 (5.3) 2.7 (13) 14.5 (10.9) 11.1 (0.7) (0.9) (11.3) 9 5.4 0.3 (3.8) 4.1 (9.2) 8.1 (41.2) 33.5 (2.7) (555.7) 560.9 (23.6) (18.5) (503.5) 409.6 100.3 19.1 5.9 12.2 (35.3) 1.3 (17.6) 37.9 (2.1) (61.8) (22.4) 25.5 3.7 5.4 (14.5) (4.5) 63.5 15.2 (18.1) (112.5) 78.6 14.2 16.4 0.9 (16.4) 1.1 18.9 (15.6) 23.7 17.8 1.2 (13.0) (5.8) 9.8 2.0 (13.3) 2.9 15.0 0.0 (27.3) 25.7 (4.0) (1.7) (1.0) 12.2 0.1 0.7 (5.5) 0.9 2.9 0.0 (0.2) 1.0 (6) (2.1) 1.9 3.9 2 (0.6) (1.6) 0.5 0.9 (0.3) (1.5) (1.3) 3.2 (0.8) (1.5) 3.7 1.4 (0.7) (0.7) (0.7)
Cash at Beginning 4.1 41.2 48.1 15.2 41.9 34.9 33.7 46.4 25.3 25.8 25 21.2 19 20.5 30.1 15.2 15.2 11.3 23.9 104 3.5 4.1 7.4 108.4 21.5 5.8 5.8 11.1 8.4 21.4 6.9 17.8 6.7 7.4 8.3 19.6 10.6 5.2 4.9 8.7 4.6 13.8 5.7 46.9 13.4 16.1 571.8 10.9 34.5 53.0 556.5 146.9 46.6 27.5 21.5 9.3 44.6 43.3 60.9 23.0 25.1 86.9 109.3 83.8 80.0 74.6 89.1 93.6 30.1 14.9 33.0 145.5 66.9 52.7 36.4 35.5 51.9 50.8 31.9 47.5 23.8 6.0 4.8 17.8 23.6 13.9 11.9 25.2 22.2 7.3 7.3 34.5 8.8 12.9 14.6 15.6 3.4 3.2 2.5 8.0 7.1 4.2 4.2 4.4 3.4 9.4 11.5 9.6 5.7 3.7 4.3 5.9 5.4 4.5 4.8 6.3 7.6 4.4 5.2 6.7 3 1.6 2.3 3 2.3
Cash at End 49.5 39.9 41.2 13.1 46 41.9 34.9 33.7 46.4 25.3 25.8 25 21.2 19 20.5 30.1 15.2 15.2 11.3 23.9 104 3.5 4.1 7.4 108.4 21.5 5.8 5.8 11.1 8.4 21.4 6.9 17.8 6.7 7.4 8.3 19.6 10.6 5.2 4.9 8.7 4.6 13.8 5.7 46.9 13.4 16.1 571.8 10.9 34.5 53.0 556.5 146.9 46.6 27.5 21.5 9.3 44.6 43.3 60.9 23.0 25.1 86.9 109.3 83.8 80.0 74.6 89.1 93.6 30.1 14.9 33.0 145.5 66.9 52.7 36.4 35.5 51.9 50.8 31.9 47.5 23.8 6.0 4.8 17.8 23.6 13.9 11.9 25.2 22.2 7.3 7.3 34.5 8.8 12.9 14.6 15.6 3.4 3.2 2.5 8.0 7.1 4.2 4.2 4.4 3.4 9.4 11.5 9.6 5.7 3.7 4.3 5.9 5.4 4.5 4.8 6.3 7.6 4.4 5.2 6.7 3 1.6 2.3 1.6
Free Cash Flow 218.2 (121.8) (208.1) (91.4) 154.1 (179.5) (146.9) 47.9 306.6 (156.5) (143.1) 48.7 197.7 (325.6) (299.3) (77.1) 254.8 (375.6) (132.5) (98.2) 11.7 (156) (146.6) 2.5 103.4 (127.8) (204.5) (88.6) 57.1 (136.4) (219.8) 83.2 186.7 (92.9) (171.9) (16.7) 117.8 (79) (126.6) 40.4 150.1 (28.9) (130.8) 13 244.5 (94.1) (123.9) 0.9 124.9 (50.4) (37.1) (9.4) 103.5 (23.8) (32.2) 20.6 99.2 (68.4) (54.7) 44.0 120.1 (9.8) (67.6) 72.5 56.2 (11.2) (3.9) 108.0 103.7 (31.6) (244.9) 48.7 124.1 (21.1) (86.6) 22.2 130.4 (43.6) (53.0) 54.2 97.3 (170.2) (15.5) 32.3 89.2 (63.2) (60.2) 37.5 81.3 (25.8) (83.1) (3.9) 76.5 (49.7) (44.5) 12.0 71.6 (8.3) (16.9) 57.7 10.7 (60.6) (54.0) 4.2 67.8 (66.6) (33.1) 3.8 53.7 (30) (24.7) (1) 73.8 (46.5) (29.7) 22.8 40.9 (22.7) (40.1) 18.1 53.7 (31.6) (29.7) 1.8 (19)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 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 1,020 762.2 334.1 421.9 1,051.3 669.1 293.8 414.1 1,128.5 756.6 310.4 418.5 1,123.4 814 314.2 448 880.9 555.4 290.2 327.8 1,104.9 512.6 251.9 321.1 715.5 566.9 225.6 321.3 803.5 602 239.2 350.6 813.4 561.8 258.7 323.5 663.4 495.1 279.3 249.3 609.3 399.4 204.2 275.2 877.4 619.6 222.3 241.8 694.5 468.6 147.1 165.3 397.6 307.0 169.5 186.8 358.2 410.9 271.0 344.3 543.8 444.2 284.0 324.5 635.3 491.2 251.9 309.9 659.1 674.3 451.8 505.5 747.7 504.0 323.3 406.2 670.7 539.6 269.0 330.5 708.8 689.2 266.7 311.3 576.6 442.5 197.7 245.1 475.0 332.6 161.4 186.6 422.2 280.2 125.9 147.3 287.5 194.6 91.4 122.9 442.7 345.0 81.0 95.3 238.3 151.4 56.7 70.4 211.9 153.5 56.5 80.3 213.8 199.7 60.7 84.2 264 193.9 57.2 86 246.6 155 50.5 67.6 191.6 122.2 49.1 74.6 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Gross Profit 386.6 228.2 191.3 188.1 457 269.8 127 146.5 449.9 258.9 97.2 123.2 404.8 262.7 117.1 142.4 375.7 189.8 117.9 118.9 366.8 219.8 83.3 123.3 312.7 188.4 46 88.1 311.3 188 49.8 132.9 249.2 181 67 119.2 266.6 160.2 53.4 96.9 245.4 148.7 46.9 94.7 245.6 157.3 34.9 65.3 149.1 111.5 24.2 36.7 90.0 73.5 40.4 36.4 119.4 106.3 63.5 99.1 130.8 107.5 58.1 75.0 130.9 309.2 58.7 80.6 141.1 127.8 (653.2) 84.6 136.2 281.1 803.4 284.7 297.1 288.0 221.0 240.2 337.4 377.2 220.4 208.3 255.3 236.1 154.4 176.2 186.7 157.4 119.7 126.3 174.3 146.3 99.1 105.7 131.3 79.0 52.6 60.2 131.9 111.7 49.4 55.0 96.5 69.8 42.6 45.8 90.8 66.8 35.6 42.7 83.7 73.4 37.3 46.2 91.9 73.7 34.5 42.8 92.8 66.3 33 39.1 81.7 122.2 31.4 37.1 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Operating Income 303.5 173.5 (0.5) 69.2 306.4 148.8 19.8 30.7 298.6 139.2 (3.9) 12 260.3 150.2 29.8 37.9 245.2 95.3 26.7 33.2 257.4 132.9 0.1 (106.5) 210.5 102.3 (25.6) 13.3 209.5 105.1 (19.6) 58.9 150.1 104 1.9 50.3 180.4 89.1 (7.7) 35.3 167.7 87 (8.5) 36 157.7 87.3 (8.4) 24.7 87.2 62.9 (9.7) 12.3 51.8 42.1 1.9 15.0 50.6 43.1 1.8 25.8 49.9 40.8 1.1 12.9 50.3 40.7 (3.1) 16.2 55.2 56.7 4.6 19.3 51.9 40.2 6.8 13.2 45.0 36.4 4.6 11.3 41.2 46.1 (0.6) 15.5 43.0 32.0 (2.8) 13.6 38.5 31.4 (1.6) 9.2 42.3 29.2 (2.0) 4.0 40.5 17.3 (3.6) (0.8) 41.0 56.3 33.5 5.6 38.4 26.5 6.8 8 38 22.2 (1.1) 2.5 33.6 26.5 (5.8) 5 38.6 30 (5.2) 2.3 38.7 28 (3.2) 0.2 33.1 122.2 (4.5) (0.9) 233 167.2 53.8 76 214.1 160 48.1 61.3 162.5 146.3 31.7 62.9 196.5 146.9 44.5 85.5 198.1 142.7 55 88.6 220.9 127.8 50 77.7 230.2 125.2 50.2 76.9 192.4 127 59.1 85.4
Net Income 282.2 95 (39.8) 20.9 209.3 81.3 (25.9) (12.6) 204.3 85.1 (31.1) (21.6) 179.2 91 (7.1) (1.4) 173.6 55.7 (9.9) 5.3 187.4 88.9 (19.7) (92.3) 133.6 67 (34.3) (3) 154.6 67.3 (25.9) 25.9 98.2 116 (13.3) 21.7 108 45.2 (14.2) 10.7 100.8 46.9 (18.7) 14.1 94.4 47.1 (14.9) 11.7 52.2 35.6 (9.6) 6.6 30.2 25.6 (0.7) 8.4 29.7 25.2 (2.8) 15.4 27.9 23.4 (1.6) 4.7 28.0 22.9 (4.7) 6.9 30.8 31.3 (3.6) 9.3 51.4 20.9 0.6 9.3 20.8 19.1 (0.8) 2.7 20.9 26.2 (5.1) 6.1 22.5 16.6 (5.8) 3.8 21.6 16.6 (4.1) 2.0 21.6 15.1 (5.2) (0.9) 22.6 7.7 (5.1) (3.7) 20.7 18.5 (3.4) 0.3 19.5 9.6 (3.9) 0.2 20.1 9.7 (3.2) (0.9) 18.4 13.6 (5.9) 0.8 21.5 16.1 (6.6) (0.4) 24 15.7 (4.4) (2) 18.1 9.2 (5.6) (2.7) 18.6 11.9 (6.5) (2.1) 20.3 13.5 (4.7) (2.4) 13.3 12.1 (3.6) (3) 15.7 10.9 (2.3) (3.7) 15.2 7.7 (5) 0.6 19.8 7.3 (3.6) 0.3 20.6 2.3 (2.9) 1.4 16.7 7.7 (2.5) 0.4
EPS (Diluted) 4.60 1.54 -0.74 0.29 3.51 1.34 -0.51 -0.28 3.58 1.52 -0.59 -0.41 3.33 1.66 -0.13 -0.03 3.34 1.08 -0.19 0.10 3.62 1.72 -0.38 -1.80 2.61 1.31 -0.67 -0.06 3.04 1.32 -0.51 0.52 2.03 2.40 -0.28 0.45 2.36 0.99 -0.31 0.24 2.32 1.08 -0.43 0.33 2.19 1.09 -0.35 0.33 1.60 1.09 -0.30 0.25 1.34 1.14 -0.03 0.38 1.33 1.13 -0.13 0.69 1.26 1.06 -0.07 0.21 1.27 1.04 -0.22 0.31 1.40 1.43 -0.16 0.42 2.37 0.97 0.03 0.43 0.97 0.89 -0.04 0.13 0.98 1.24 -0.24 0.29 1.06 0.79 -0.28 0.19 1.12 0.87 -0.21 0.11 1.14 0.80 -0.28 -0.05 1.20 0.41 -0.27 -0.19 1.10 0.98 -0.18 0.02 1.03 0.51 -0.19 0.01 1.14 0.55 -0.18 -0.05 1.04 0.78 -0.29 0.04 1.22 0.92 -0.33 -0.02 1.37 0.90 -0.26 -0.12 1.15 0.58 -0.37 -0.18 1.19 0.77 -0.43 -0.14 1.30 0.87 -0.31 -0.16 0.85 0.77 -0.24 -0.20 1.01 0.70 -0.15 -0.24 0.98 0.50 -0.33 0.04 1.27 0.47 -0.24 0.02 1.31 0.48 -0.19 0.09 1.06 0.49 -0.16 0.02
Balance Sheet
Cash & Equivalents 49.5 4.1 5.7 13.1 15.2 11.5 4.5 7.4 25.6 4.8 5.6 5.3 6.9 4.8 6.5 16 8.3 8.2 4.3 23.9 104 3.5 4.1 7.4 108.4 21.5 5.8 5.8 11.1 8.4 4.4 6.9 17.8 6.7 7.4 8.3 19.6 10.6 5.2 4.9 8.7 4.6 13.8 5.7 46.9 13.4 16.1 571.8 10.9 34.5 53.0 556.5 146.9 46.6 27.5 21.5 9.3 44.6 43.3 60.9 23.0 25.1 86.9 109.3 83.8 80.0 74.6 89.1 93.6 30.1 14.9 33.0 145.5 66.9 52.7 36.4 35.5 51.9 50.8 31.9 47.5 23.8 6.0 4.8 17.8 23.6 13.9 11.9 25.2 22.2 7.3 7.3 34.5 8.8 12.9 14.6 15.6 6.4 3.2 2.5 8.0 7.1 4.2 4.2 4.4 3.4 9.4 11.5 9.6 5.7 3.7 4.3 5.9 5.4 4.5 4.8 6.3 7.6 4.4 5.2 6.7 4.4 1.6 2 1.6 1.6 2.3
Total Assets 14,670.2 11,881.9 11,575.3 11,396.3 11,346.7 11,275.8 10,860.7 10,710.9 10,711.4 10,631.7 10,313.6 10,037.5 10,049 10,327.7 10,083.7 9,783.9 9,401.3 9,650.5 9,356.4 8,893.3 8,936.8 8,515.6 8,241.2 7,822.6 8,018 7,961 7,619.2 7,332 7,273.6 7,232.2 6,843.6 6,584.9 6,586.8 6,701.1 6,546.7 6,298.2 6,256.7 6,310.1 6,077.4 5,310.9 5,319.8 5,411.4 5,290.2 5,082.9 5,180.7 5,288.5 5,074 3,656.7 3,180.5 3,206.7 3,125.4 2,422.0 2,009.1 1,942.2 1,880.3 1,741.3 1,758.1 1,874.3 1,783.1 1,742.3 1,734.4 1,844.2 1,840.2 1,776.9 1,830.9 1,860.0 1,762.0 1,666.0 1,785.0 1,875.6 1,772.7 1,561.2 1,705.9 1,747.7 1,641.2 1,503.9 1,555.2 1,681.2 1,570.2 1,447.8 1,533.5 1,628.0 1,385.1 1,240.0 1,320.2 1,405.2 1,265.3 1,191.7 1,244.6 1,285.4 1,201.4 1,085.8 1,154.6 1,166.1 1,081.9 1,018.0 1,049.2 1,038.3 975.9 966.7 1,064.1 1,101.6 931.7 849.8 865.1 897.2 831.6 792.5 800.2 828.5 771.1 729.5 764.7 797.7 720.7 707.8 752.5 761.3 689.4 665.1 716.3 689.4 636.7 602.7 636.7 608.3 581.8
Total Debt 7,955.1 5,349.5 5,239.1 4,900.4 4,756 4,898.2 4,762.7 4,500.3 4,514.4 4,752.3 4,743.1 4,517.5 4,520.1 4,639.9 4,357.4 3,948.3 3,845.6 4,084 3,727.1 3,510.8 3,456.8 3,324.5 3,197 3,027.3 3,118.3 3,117.7 2,865.8 2,641.3 2,768.9 2,793.1 2,629.2 2,371 2,571.1 2,719.1 2,572.3 2,376 2,492.7 2,577.7 2,482.4 1,949.3 2,105.2 2,228.6 2,189.5 2,027.8 2,063.9 2,248.5 2,138.1 976.6 868.8 1,006.3 986.7 464.4 464.4 447.5 404.5 364.4 364.4 477.4 410.4 364.3 364.3 461.8 518.9 465.5 504.2 534.4 519.0 522.2 628.0 652.7 605.2 367.9 527.4 650.1 607.1 497.8 512.7 652.8 602.9 518.8 582.2 649.9 451.1 427.9 466.7 557.8 476.9 409.1 497.6 525.2 522.8 388.5 407.0 452.6 446.2 397.8 402.9 418.3 401.5 374.6 430.1 433.2 361.4 300.4 297.5 357 289 246.7 265.3 315.5 277.7 244.2 238.6 306.6 253.4 213.9 235.4 271.4 238.9 191.3 205.8 238.9 213.8 179.8 175.4 207.7 184.8
Stockholders' Equity 3,417.8 3,432.7 3,389.4 3,480.2 3,508.7 3,317.3 3,232.7 3,333.2 3,390.3 3,050.8 2,917.3 2,932.5 2,986.5 2,864.1 2,818.5 2,845.9 2,841.2 2,669.8 2,658.2 2,697.1 2,731.3 2,586.8 2,522.3 2,558.4 2,665.6 2,586 2,543 2,612.6 2,406 2,284.6 2,255.4 2,307.7 2,153.5 2,079.2 1,991.3 2,028.2 1,883 1,796.7 1,768.2 1,802.4 1,681.4 1,600.3 1,573.6 1,608.6 1,611.6 1,533.5 1,508.4 1,533.8 1,106.6 1,066.4 1,046.3 1,081.0 640.0 620.8 601.6 611.2 615.2 589.7 573.3 579.6 569.2 548.6 535.6 546.7 553.5 531.6 517.0 530.9 533.7 509.0 486.9 483.3 481.2 441.0 429.0 435.5 430.8 419.3 403.4 407.7 411.2 393.5 367.5 385.2 383.6 369.6 357.0 369.9 326.3 355.4 300.3 309.8 313.1 341.8 287.0 297.9 305.2 290.8 289.7 300.9 311.1 296.9 284.7 294.4 300.4 287.5 284.3 294.9 276.8 262.6 258.8 267.4 273.7 260.2 252.4 264.1 269 253.2 242.8 255 259.9 242.8 229.3 238.3 229.3 196.9 206.5
Cash Flow
Operating Cash Flow 410.4 81 (4.9) 129.1 372.7 81.1 82.9 270.1 489.4 70 36.1 224.2 350.7 (170.8) (149.6) 49.5 385 (229.9) 29.1 61.5 151.6 7.6 16.1 132.1 257.2 64.5 10.3 143.1 227.1 70.4 (54.7) 201.7 291.7 17.9 (32.4) 94.6 215.8 10.3 (28.6) 113.9 209.5 33.5 (43.9) 86.4 314 (34.1) (62.4) 42.2 158.5 (15.7) (3.1) 24.7 138.5 3.9 (0.1) 56.7 121.6 (50.1) (34.1) 61.3 134.2 5.8 (50.9) 87.9 69.9 (0.0) 9.0 121.0 116.0 (17.2) (229.8) 62.5 138.5 (7.7) (70.7) 38.0 145.7 (31.7) (36.2) 68.7 115.7 (156.5) 0.2 48.4 104.9 (50.5) (46.5) 49.9 95.1 (14.4) (67.8) 9.1 87.8 (38.1) (25.8) 23.6 83.0 3.0 (3.6) 70.1 20.4 (49.0) (39.2) 16.5 79.0 (53.2) (21) 17.4 65.5 (18.8) (13.3) 12.8 84.8 (35.4) (18.4) 34.9 50.5 (12.9) (31.2) 29.6 64.7 (21.8) (17.7) 13 (8)
Capital Expenditure (192.2) (202.8) (203.2) (220.5) (218.6) (260.6) (229.8) (222.2) (182.8) (226.5) (179.2) (175.5) (153) (154.8) (149.7) (126.6) (130.2) (145.7) (161.6) (159.7) (139.9) (163.6) (162.7) (129.6) (153.8) (192.3) (214.8) (231.7) (170) (206.8) (165.1) (118.5) (105) (110.8) (139.5) (111.3) (98) (89.3) (98) (73.5) (59.4) (62.4) (86.9) (73.4) (69.5) (60) (61.5) (41.3) (33.6) (34.6) (34.0) (34.1) (35.0) (27.7) (32.1) (36.1) (22.3) (18.3) (20.6) (17.3) (14.1) (15.6) (16.7) (15.4) (13.7) (11.2) (12.8) (12.9) (12.3) (14.3) (15.1) (13.8) (14.4) (13.4) (15.8) (15.8) (15.3) (11.9) (16.7) (14.5) (18.4) (13.7) (15.7) (16.1) (15.7) (12.7) (13.7) (12.5) (13.8) (11.4) (15.3) (13.0) (11.3) (11.6) (18.7) (11.6) (11.4) (11.3) (13.3) (12.4) (9.6) (11.6) (14.8) (12.3) (11.1) (13.4) (12.1) (13.6) (11.8) (11.2) (11.4) (13.8) (11) (11.1) (11.3) (12.1) (9.6) (9.8) (8.9) (11.5) (11) (9.8) (12) (11.2) (11)
Free Cash Flow 218.2 (121.8) (208.1) (91.4) 154.1 (179.5) (146.9) 47.9 306.6 (156.5) (143.1) 48.7 197.7 (325.6) (299.3) (77.1) 254.8 (375.6) (132.5) (98.2) 11.7 (156) (146.6) 2.5 103.4 (127.8) (204.5) (88.6) 57.1 (136.4) (219.8) 83.2 186.7 (92.9) (171.9) (16.7) 117.8 (79) (126.6) 40.4 150.1 (28.9) (130.8) 13 244.5 (94.1) (123.9) 0.9 124.9 (50.4) (37.1) (9.4) 103.5 (23.8) (32.2) 20.6 99.2 (68.4) (54.7) 44.0 120.1 (9.8) (67.6) 72.5 56.2 (11.2) (3.9) 108.0 103.7 (31.6) (244.9) 48.7 124.1 (21.1) (86.6) 22.2 130.4 (43.6) (53.0) 54.2 97.3 (170.2) (15.5) 32.3 89.2 (63.2) (60.2) 37.5 81.3 (25.8) (83.1) (3.9) 76.5 (49.7) (44.5) 12.0 71.6 (8.3) (16.9) 57.7 10.7 (60.6) (54.0) 4.2 67.8 (66.6) (33.1) 3.8 53.7 (30) (24.7) (1) 73.8 (46.5) (29.7) 22.8 40.9 (22.7) (40.1) 18.1 53.7 (31.6) (29.7) 1.8 (19)