Sun Communities, Inc. logo SUI - Sun Communities, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $141.50 DETAILS
HIGH: $150.00
LOW: $133.00
MEDIAN: $141.00
CONSENSUS: $141.50
UPSIDE: 17.16%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 500.5 515.2 697.2 607 465.8 740.6 934.4 858.7 464.7 721.9 968.1 849.4 639.8 664.4 921.4 807 541.7 535 681.7 601.1 439.4 381.8 397.9 300.6 308.0 298.5 357.7 307.5 282.5 268.9 318.2 266.2 252.7 236.5 262.3 232.9 229.8 213.8 245.0 186.1 170.7 164.2 181.4 162.0 151.2 115.6 127.1 115 107.8 101.5 103.8 97.0 100.0 79.3 80.2 79.4 80.5 76.5 74.7 68.3 69.7 65.4 64.7 66.7 67.4 64.7 63.4 63.3 65.3 63.2 61.3 65.3 64.8 61.2 57.4 57.9 61.4 57.1 54.7 58.4 55.8 58.2 53.3 51.6 52.6 54.4 47.9 48.6 49.5 59.8 47.6 48.6 48.0 43.2 39.4 39.1 40.7 38.0 38.2 38.1 39.1 37.4 37.0 36.1 35.9 34.9 34.1 32.6 33.1 28.0 32.5 29.8 30.4 25.5 24.1 23.2 23.4 21.7 20.9 18.1 12.4 12.2 11.9 11.3 9.8 9.4 8.6 7.3 7 3.6 3.6 3.6 3.6
Cost of Revenue 243.2 158.3 433.5 296.9 226 397.7 482.5 462.8 219.6 392.9 483.3 461 349.7 368.2 455.4 423.7 271.8 279.3 326.6 290.5 213 183.9 173.7 127.8 127.7 132.2 160.0 137.3 117.8 120.3 145.5 121.2 105.9 104.1 117.5 103.7 94.1 95.6 109.8 79.4 70.6 72.1 76.5 68.4 60.3 48.5 56.0 50.7 42.3 43.3 45.6 41.9 39.8 37.5 35.9 35.2 32.5 30.9 31.5 28.2 23.6 26.3 27.2 28.1 27.1 27.0 27.0 26.8 26.7 38.1 26.5 27.4 25.5 17.1 20.8 16.7 16.9 15.2 16.1 17.5 13.8 14.0 16.5 15.1 13.4 13.1 14.5 15.1 13.4 24.1 13.4 13.0 12.7 8.9 8.6 7.7 8.2 7.2 7.6 7.0 7.4 7.2 7.5 6.7 7.2 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
Gross Profit 257.3 356.9 263.7 310.1 239.8 342.9 451.9 395.9 245.1 329 484.8 388.4 290.1 296.2 466 383.3 269.9 255.8 355.1 310.6 226.4 197.8 224.2 172.8 180.2 166.2 197.7 170.2 164.8 148.6 172.6 144.9 146.7 132.4 144.8 129.2 135.7 118.2 135.1 106.8 100.1 92.1 104.9 93.6 90.9 67.2 71.1 64.3 65.5 58.2 58.1 55.0 60.2 41.9 44.3 44.2 48.0 45.6 43.3 40.0 46.1 39.1 37.5 38.6 40.3 37.7 36.4 36.5 38.5 25.0 34.7 37.9 39.2 44.1 36.5 41.2 44.5 41.9 38.6 40.9 42.0 44.2 36.8 36.5 39.2 41.3 33.4 33.5 36.2 35.7 34.2 35.6 35.2 34.3 30.8 31.3 32.5 30.8 30.7 31.2 31.7 30.2 29.5 29.4 28.7 34.9 34.1 32.6 33.1 28.0 32.5 29.8 30.4 25.5 24.1 23.2 23.4 21.7 20.9 18.1 12.4 12.2 11.9 11.3 9.8 9.4 8.6 7.3 7 3.6 3.6 3.6 3.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 69.5 68.4 55.8 61.2 57 76.7 74.8 65.3 61.8 77.8 67 62.7 64.1 69.8 69.1 62.2 55.7 54.6 43.2 45.3 38.2 31.8 26.8 26.5 25.3 25.4 22.9 23.7 21.9 20.0 19.8 21.5 19.8 18.5 18.2 19.9 17.9 17.2 16.6 16.5 13.8 12.6 12.7 12.6 11.6 11.5 9.3 11.5 10.3 9.3 8.2 9.2 9.2 7.2 7.1 7.3 7.3 7.4 7.2 6.8 6.5 6.6 5.3 7.5 5.4 6.8 6.4 6.7 6.0 5.6 5.4 6.4 5.8 4.3 5.2 5.1 6.1 (11.2) 5.1 6.0 6.7 5.1 5.5 5.1 5.0 7.5 4.5 4.2 4.3 12.9 3.9 4.1 3.8 1.6 1.1 1.2 1.3 1.1 1.2 1.2 1.1 1.1 0.9 1.0 1.1 (1.1) 1.6 1 0.9 (0.8) 1.4 0.9 1.3 1.2 1.1 1.1 1.1 1.1 0.9 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.4 0 0 0 0
Other Expenses 132.5 113.5 (0.4) 127.4 123.7 170.2 172.4 172.8 121 177.7 162.6 164.1 155.6 154.8 149.7 150.1 148.5 0 127.1 127.1 123.9 117.4 88.5 87.3 83.7 98.8 76.5 76.2 76.6 81.1 72.0 67.8 66.4 71.8 64.2 62.7 62.8 62.2 61.5 49.7 48.4 47.5 44.7 41.4 44.0 44.9 29.9 30.0 28.9 30.0 28.8 26.1 25.3 26.6 22.1 21.1 19.9 20.6 18.7 18.1 20.8 16.6 17.1 16.8 16.6 17.1 15.8 15.9 16.2 4.3 16.0 16.2 15.9 24.9 19.7 23.0 22.6 40.9 21.7 21.0 21.1 30.0 20.3 19.8 18.8 118.5 15.0 71.3 14.4 (14.1) 14.0 27.8 25.0 22.4 21.0 20.2 20.3 20.1 (27.4) 19.1 19.3 18.6 18.4 18.0 17.2 147.3 (18.3) (17.4) (17.5) 133.7 (16.2) (15.8) (15.8) 103.2 (13.5) (13) (12.9) 82.8 (11.4) (16.7) (6.9) (6.4) (6.8) (6.3) (5.5) (5.6) (5) (4.4) (4.2) (8.2) 0 0 0
Operating Expenses 202 181.9 55.4 188.6 180.7 246.9 247.2 238.1 182.8 255.5 229.6 226.8 219.7 224.6 218.8 212.3 204.2 54.6 170.3 172.4 162.1 149.2 115.3 113.8 109.0 124.2 99.5 99.8 98.4 101.1 91.7 89.2 86.2 90.3 82.4 82.6 80.7 79.4 78.1 66.2 62.2 60.1 57.4 54.1 55.6 56.4 39.2 41.6 39.2 39.3 36.9 35.2 34.5 33.8 29.2 28.3 27.1 28.0 26.0 24.9 27.2 23.2 22.4 24.3 22.0 23.9 22.2 22.6 22.2 9.8 21.4 22.6 21.6 29.2 24.9 28.1 28.6 29.7 26.7 26.9 27.8 35.1 25.8 24.9 23.9 126.0 19.6 75.5 18.7 (1.3) 17.9 31.9 28.8 24.0 22.2 21.4 21.6 21.2 (26.3) 20.3 20.4 19.7 19.3 19.0 18.3 146.2 (16.7) (16.4) (16.6) 132.9 (14.8) (14.9) (14.5) 104.4 (12.4) (11.9) (11.8) 83.8 (10.5) (15.9) (6.2) (5.8) (6.2) (5.7) (4.9) (5) (4.4) (3.9) (3.8) (8.2) 0 0 0
Operating Income
Operating Income 55.3 175 208.3 121.5 59.1 96 204.7 157.8 62.3 73.5 255.2 161.6 70.4 71.6 247.2 171 65.7 201.2 184.8 138.2 64.3 48.6 108.8 59.0 71.2 42.0 98.2 70.3 66.3 47.5 80.9 55.7 60.5 42.0 62.4 46.6 55.0 38.9 57.1 40.5 37.9 32.0 47.5 39.6 35.3 10.8 31.9 22.7 26.3 18.9 21.2 19.8 25.7 8.1 15.1 15.8 20.8 17.6 17.3 15.1 18.8 15.9 15.1 14.3 18.3 13.8 14.2 13.9 16.3 15.2 13.3 15.2 17.6 14.9 11.7 13.1 15.9 12.2 11.9 13.9 14.3 9.1 11.0 11.7 15.3 (84.7) 13.9 (42.0) 17.5 37.0 16.3 3.7 6.4 10.2 8.6 10.0 10.9 9.7 56.9 10.9 11.3 10.5 10.2 10.4 10.4 (111.3) 50.8 49 49.7 (104.9) 47.3 44.7 44.9 (78.9) 36.5 35.1 35.2 (62.1) 31.4 34 18.6 18 18.1 17 14.7 14.4 13 11.2 10.8 11.8 3.6 3.6 3.6
Interest Expense 38.4 36.5 41.5 58.2 82.1 83.2 87.7 89.8 89.7 86.5 84.9 80.1 77.6 68.7 62.7 56.4 46.2 43.5 40.1 38.7 40.6 36.1 31.3 32.5 33.5 34.5 33.4 34.8 35.1 33.3 34.7 33.0 31.8 32.1 32.9 33.1 32.1 31.4 34.6 29.2 27.1 28.9 28.2 27.5 26.2 20.4 19.4 18.7 18.4 19.3 18.6 19.0 19.7 18.0 17.9 17.6 17.6 18.2 17.5 16.1 16.2 16.7 16.5 16.3 15.9 16.2 15.9 15.6 15.1 16.3 16.2 15.4 16.2 0 16.7 16.1 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
Interest Income 7.4 10.3 17.3 16.5 4.4 5.3 5.5 5.3 4.5 4.8 15.2 14 11.4 9.9 11.2 7.3 6.8 4.2 2.7 2.7 2.6 2.5 2.6 2.6 2.4 3.4 4.8 4.9 4.8 5.0 5.3 5.3 5.3 5.6 5.9 5.0 4.6 4.8 4.7 4.7 3.9 4.1 4.0 3.9 4.0 4.0 3.5 3.5 3.4 3.5 3.4 3.2 3.0 3.1 2.8 2.7 2.4 0 0 0 0 0 0 0 0 (4.2) 0 0 1.3 1.2 1.1 0 0.8 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 0 0 0
Profitability
EBITDA 172.7 315.9 144.9 67.4 179.4 (3.7) 557.7 322.6 170.2 (197.6) 385.4 29.7 184.2 225 393.1 291.4 197.5 195.8 418.9 287.8 192.1 162.9 208.8 183.1 102.0 163.9 175.2 156.3 148.8 125.0 158.8 125.3 131.6 114.8 125.9 112.5 120.3 94.9 119.1 73.9 87.5 177.4 112.7 88.1 82.6 53.3 76.2 56.6 58.5 52.1 53.5 48.4 53.3 47.4 39.8 41.2 44.0 36.4 35.9 32.1 35.3 33.0 32.2 31.3 35.5 30.9 30.0 31.4 33.1 18.5 30.4 32.5 34.4 32.0 29.2 29.7 32.3 28.5 27.7 29.5 30.0 24.6 25.8 26.5 29.6 (69.6) 25.5 (30.6) 28.8 48.6 27.3 14.5 17.0 20.6 18.3 19.3 20.0 18.9 65.8 19.1 19.1 18.1 18.0 18.1 18.0 (103.8) 58.4 56.5 56.6 (97.4) 53.1 51.1 50.8 (73.1) 41.6 40.1 40 (57.7) 35.4 37.7 21.4 20.4 20.7 19.5 16.9 16.8 14.7 12.9 12.3 11.8 3.6 3.6 3.6
EBIT 40.2 187.6 18.7 (60) 55.7 (173.9) 385.3 149.8 49.2 (375.3) 222.8 (134.4) 28.6 70.2 243.4 141.3 49 65.1 291.8 160.7 68.2 45.4 120.3 95.8 18.3 65.1 98.7 80.1 72.2 43.9 86.8 57.6 65.2 42.9 61.7 49.7 57.5 32.6 57.6 24.2 39.1 129.8 68.0 46.1 38.6 8.4 46.2 26.4 29.3 21.9 24.7 22.3 28.0 20.7 17.7 20.1 24.1 15.8 17.1 14.0 18.6 15.9 15.1 14.3 18.3 13.8 14.2 13.9 16.3 2.0 13.3 15.2 17.6 14.9 11.7 13.7 15.9 12.2 11.9 13.9 14.3 9.1 11.0 11.7 15.3 (84.7) 13.9 (42.0) 17.5 37.0 16.3 3.7 6.4 10.2 8.6 10.0 10.9 9.7 56.9 10.9 11.3 10.5 10.2 10.4 10.4 (111.3) 50.8 49 49.7 (104.9) 47.3 44.7 44.9 (78.9) 36.5 35.1 35.2 (62.1) 31.4 34 18.6 18 18.1 17 14.7 14.4 13 11.2 10.8 11.8 3.6 3.6 3.6
Income Before Tax 1.8 151.1 (22.8) (118.2) (26.4) (257.1) 297.6 60 (40.5) (461.8) 137.9 (214.5) (49) 1.5 180.7 84.9 2.8 13.7 251.7 122 27.7 9.4 89.1 63.4 (15.2) 30.6 65.2 45.3 37.1 10.6 51.7 24.5 33.4 10.8 28.8 16.6 25.4 1.2 23.0 (5.0) 12.0 101.0 39.8 18.6 12.3 (12.0) 26.8 7.7 10.9 2.7 6.1 3.3 8.3 2.7 (0.2) 2.5 6.4 (2.4) (0.3) (2.1) 2.4 (0.9) (1.4) (2.0) 2.4 (2.3) (1.8) (1.7) 1.3 (14.3) (2.9) (0.2) 1.3 (12.7) (5.0) (2.4) 0.1 0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.1 31.5 1.7 (26) (3.3) (25.3) (8) 1.6 (3.8) (7.7) 2.3 (2.3) (0.7) (2.5) 3.7 3.6 1.3 (1.2) 1.6 1.2 (0.3) (0.4) (0.7) 0.0 0.3 (0.1) 0.8 0.2 (0.0) (0.1) 0.0 0.3 (0.2) 0.5 (0.1) (0.4) (0.1) (0.3) (0.3) 0.1 0.2 0.9 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (0.3) 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.3 0.1 0.1 (0.2) (1.3) 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 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (6) 121.9 11.7 1,273.6 (39.7) (224.4) 288.7 52.1 (24.2) (436.1) 120.1 (207.6) (44.9) 4.7 162.6 74 0.7 12.9 231.7 110.8 24.8 7.6 81.2 58.9 (16.1) 28.5 57.4 40.8 34.8 9.5 46.5 20.8 30.4 8.4 26.1 14.5 23.3 0.6 21.1 (5.6) 10.2 91.8 36.3 16.4 11.0 (11.5) 24.2 6.4 9.4 1.6 5.3 2.5 7.3 (0.4) (0.7) 1.7 5.4 (2.2) (0.4) (0.9) 2.4 (0.4) (1.4) (2.4) 1.3 (2.9) (2.0) (2.3) 0.9 (18.5) (5.5) (7.4) (3.1) (10.2) (4.4) (2.2) 0.0 (18.5) (3.9) (1.7) (0.9) (1.7) (3.7) (0.8) 0.7 1.3 0.6 (47.9) 5.6 6.4 6.4 4.5 6.3 (7.3) 5.8 7.0 8.1 6.6 7.9 8.3 11.1 7.5 11.1 7.3 7.4 8.0 7 7 7.1 3.9 8.4 6.5 7.3 5.7 5.6 5.4 5.6 5.2 5 (8.4) 2.9 2.8 3 3 2.9 2.5 2.2 1.5 1.6 0 0.1 0.1 0.1
Per Share Data
EPS (Basic) -0.07 0.99 0.07 10.02 -0.34 -1.76 2.31 0.42 -0.22 -0.65 1.31 0.72 -0.26 0.04 1.32 0.61 0.01 0.11 2.00 0.98 0.23 0.07 0.83 0.61 -0.17 0.31 0.63 0.46 0.40 0.11 0.56 0.25 0.38 0.09 0.31 0.16 0.29 0.01 0.27 -0.09 0.14 1.57 0.53 0.23 0.21 -0.25 0.55 0.12 0.21 0.04 0.15 0.07 0.19 -0.01 -0.02 0.06 0.21 -0.09 -0.02 -0.04 0.12 -0.02 -0.07 -0.13 0.07 -0.15 -0.11 -0.14 0.05 -1.01 -0.30 -0.41 -0.17 -0.56 -0.24 -0.12 0.00 -1.04 -0.22 -0.10 -0.05 -0.09 -0.21 -0.04 0.04 0.07 0.03 -2.57 0.30 0.34 0.35 0.25 0.36 -0.41 0.33 0.40 0.47 0.38 0.46 0.48 0.64 0.43 0.64 0.42 0.43 0.46 0.41 0.40 0.42 0.23 0.50 0.38 0.44 0.34 0.34 0.34 0.36 0.33 0.33 -0.15 0.29 0.28 0.30 0.31 0.30 0.28 0.25 0.25 0.27 – 0.01 0.01 0.01
EPS (Diluted) -0.07 0.99 0.07 10.02 -0.34 -1.77 2.31 0.42 -0.22 -0.65 1.31 0.72 -0.26 0.04 1.32 0.61 0.01 0.11 2.00 0.98 0.23 0.07 0.83 0.61 -0.17 0.31 0.63 0.46 0.40 0.11 0.56 0.25 0.38 0.09 0.31 0.16 0.29 0.01 0.27 -0.09 0.14 1.56 0.53 0.23 0.21 -0.24 0.55 0.12 0.21 0.04 0.15 0.07 0.19 -0.01 -0.02 0.06 0.21 -0.09 -0.02 -0.04 0.11 -0.02 -0.07 -0.13 0.07 -0.15 -0.11 -0.14 0.05 -1.00 -0.30 -0.41 -0.17 -0.56 -0.24 -0.12 0.00 -1.04 -0.22 -0.10 -0.05 -0.09 -0.21 -0.04 0.04 0.07 0.03 -2.57 0.30 0.34 0.34 0.25 0.35 -0.41 0.32 0.39 0.46 0.38 0.45 0.48 0.64 0.43 0.64 0.42 0.42 0.46 0.40 0.40 0.41 0.23 0.49 0.38 0.43 0.34 0.34 0.34 0.36 0.33 0.33 -0.15 0.29 0.28 0.30 0.31 0.30 0.28 0.25 0.25 0.27 – 0.01 0.01 0.01
Shares Outstanding 122.6 123.1 123.9 126.5 126.6 126.5 124 123.7 123.6 123.5 123.5 123.4 123.3 123.1 122.4 120 115.3 115.2 115.1 112.1 107.9 104.3 97.5 95.9 92.4 91.3 89.8 87.1 85.5 85.5 81.6 79.6 78.9 78.6 78.4 74.7 72.7 72.3 68.7 62.7 57.7 56.2 53.2 52.8 52.5 46.6 41.0 40.3 36.5 36.1 36.1 35.9 30.8 29.3 26.9 26.5 25.6 25.6 21.4 21.1 20.8 19.3 19.3 19.0 18.8 18.6 18.5 18.5 18.5 18.3 18.2 18.2 18.1 18.0 18.0 17.9 17.8 17.8 17.7 17.6 17.5 17.5 17.7 17.7 17.8 17.5 18.1 18.6 18.7 18.1 18.5 17.9 17.8 17.8 17.7 17.5 17.3 17.3 17.2 17.2 17.4 17.3 17.3 17.3 17.3 17.3 17.1 17.5 16.9 16.9 16.8 17.1 16.6 16.4 16.5 15.9 15.6 15.1 15.2 10 10 10.0 10 9.7 9.7 8.8 8.8 6 5.9 5.3 5.3 5.3 5.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4
Current Assets
Cash & Cash Equivalents 636.1 636.1 542.7 1,463.1 97.4 47.4 81.8 104.2 132.5 29.2 62 68.7 74.8 72.8 112 184.7 102.6 65.8 85.6 119.6 120.2 77.3 115.5 389.2 394.7 34.8 26.2 28.7 21.9 50.3 113.6 20.0 15.2 10.1 137.4 241.6 10.9 8.2 69.8 31.4 410.4 45.1 23.9 11.9 124.9 83.5 259.2 7.6 9.3 4.8 5.0 6.5 61.0 29.5 38.7 4.5 16.0 5.9 4.7 4.0 4.9 8.4 4.7 5.6 8.1 4.5 5.1 4.6 6.6 6.2 6.8 4.3 5.0 5.4 3.8 2.8 4.3 3.2 4.0 5.2 5.6 5.9 4.3 3.4 12.8 52.6 69.2 106.1 25.6 24.1 17.2 1.7 3.3 2.7 1.9 11.1 4.7 4.6 3.9 7.7 18.5 18.5 21.1 6.7 12.5 11.4 16 3.2 2.1 9.6 12.2 1.9 10.8 2.2 1.7 1.4 10.6 9.2 9.7 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 112.8 110.4 105.5 127.3 100.4 114.6 158.3 186.9 160.3 153.0 127.8 124.7 107.1 100.6 55.6 94.7 64.8 53.6 50.5 49.0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 3.8 0 0 15.2 20 29.9 29.7 29.6 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
Net Receivables 375.3 375.3 513.8 392.3 423 535.2 547.2 471.7 525.6 477.8 832.2 733.3 716.7 617.3 511 509 513.6 469.6 256.9 262.3 249.0 221.7 191.5 180.4 186.7 157.9 268.0 262.0 281.8 267.0 279.9 294.1 317.0 291.7 279.8 249.2 239.4 225.0 231.7 220.5 197.1 187.7 187.4 188.0 216.1 174.9 168.3 164.4 162.3 162.1 170.6 160.8 155.6 139.8 128.2 121.9 112.9 114.9 105.1 102.4 94.4 88.8 85.7 82.7 77.9 74.0 69.8 64.8 60.1 57.5 51.1 46.2 40.6 36.8 39.2 34.3 29.9 41.4 40.6 44.5 41.0 41.1 39.5 43.6 44.2 45.0 44.9 41.6 64.0 74.8 58.6 57.1 56.8 56.3 136.5 82.2 86.6 105.4 147.6 136.9 135.6 156.3 116.8 106.9 95.1 93.4 0 58.6 32.3 41.5 15.9 15.5 15.3 19.3 0 0 0 0 0 0 7.3 4.1 12.4 15.4 10.7 8 5.7 3.1 1.8 0.9
Inventory 142.9 142.9 155.1 172 172.4 129.8 174.8 182.3 191 205.6 219.8 236.6 232.5 202.7 153.5 108.1 63.3 51.1 43.7 43.7 43.2 46.6 48.1 58.7 64.4 62.1 55.2 55.9 53.0 49.2 41.0 38.3 36.3 30.4 25.7 25.6 23.9 21.6 24.1 29.0 16.6 14.8 15.3 10.2 13.9 8.9 5.5 6.2 6.5 5.8 4.0 9.1 7.7 7.5 5.7 4.4 5.8 5.8 3.9 4.4 3.1 2.3 2.2 2.5 2.7 3.9 3.7 3.4 9.7 13.1 10.0 9.3 10.3 12.1 13.2 8.3 8.8 12.1 13.1 15.1 16.4 17.1 19.9 21.5 20.0 26.0 21.4 18.6 21.1 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
Other Current Assets 0 0 637.3 121.1 4,474.6 16.4 0 0 0 13.5 0 0 0 17.6 0 0 0 12.4 0 0 0 15.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.5 0 0 34.3 0 30.8 0 0 0 0 37.2 (67.9) (59.7) (71.0) 37.3 (86.1) (75.2) (72.7) (56.7) (57.7) (64.7) (63.0) (64.1) (63.8) (68.4) (76.9) (123.6) (135.5) (166.3) (110.7) (116.1) (75.8) (58.8) (60.1) (59.0) (138.5) (93.3) (91.3) (110.0) (151.5) (144.6) (154.1) (174.8) (137.9) (113.7) (107.6) (104.8) 0 (58.6) (32.3) (51.1) (15.9) (15.5) (15.3) (21.5) 0 0 0 (9.2) 0 0 (7.3) (4.1) (12.4) (15.4) (10.7) (8) (5.7) (3.1) (1.8) (0.9)
Total Current Assets 1,154.3 1,154.3 1,848.9 2,148.5 5,167.4 728.8 803.8 758.2 849.1 726.1 1,226.8 1,149 1,129.5 1,037.7 876.9 916.4 837.8 785.7 546.6 578.7 540.2 485.7 462.2 728.9 701.5 349.5 414.2 400.1 407.2 366.5 434.5 352.4 368.5 332.3 443.0 516.4 274.2 254.8 325.7 281.0 624.1 247.7 226.6 210.2 354.9 267.2 433.0 178.3 178.2 175.2 179.5 176.3 224.3 176.1 172.6 130.8 134.7 126.6 113.7 155.3 102.4 99.5 127.0 90.8 120.4 117.1 78.5 72.9 76.3 117.7 16.9 13.6 15.2 17.5 17.0 11.1 13.2 15.3 57.7 64.7 63.0 64.1 63.8 24.9 76.9 123.6 135.5 166.3 110.7 116.1 75.8 58.8 60.1 59.0 138.5 93.3 91.3 110.0 151.5 144.6 154.1 174.8 137.9 113.7 107.6 105.4 16 61.8 34.4 36.3 28.1 17.4 26.1 21.5 1.7 1.4 10.6 9.2 9.7 0 7.3 4.1 12.4 15.4 10.7 8 5.7 3.1 1.8 0.9
Non-Current Assets
Property, Plant & Equipment 10,901.7 10,961.6 0 0 0 0 0 0 14,729.1 14,714.6 277.6 0 277.1 14,251.3 13,877.2 13,651.8 11,936.5 11,656.8 11,075.4 10,509.5 9,997.8 9,791.8 7,703.8 7,454.5 7,346.1 7,284.7 6,814.3 6,619.0 6,519.0 6,118.3 6,054.0 5,993.6 5,642.7 5,645.4 5,573.8 5,517.1 5,484.0 5,469.5 5,389.3 5,409.1 3,727.5 3,698.1 3,759.9 3,692.5 3,351.8 2,544.2 1,860.0 1,876.6 1,834.6 1,725.5 1,665.8 1,647.5 1,599.4 1,488.8 1,278.1 1,236.3 1,229.2 1,196.6 1,169.4 1,167.5 1,026.8 1,032.3 1,037.1 1,043.6 1,053.0 1,064.3 1,072.8 1,081.0 1,084.1 1,089.3 1,108.1 1,116.7 1,125.5 1,134.2 1,137.2 1,144.7 1,153.5 1,161.6 1,170.4 1,173.8 1,171.6 1,161.8 1,160.3 1,159.2 1,151.7 1,133.9 1,089.0 1,076.9 1,006.3 1,010.5 992.6 995.4 997.2 999.4 872.1 865.0 856.9 813.3 788.8 783.7 751.9 751.8 785.8 781.1 756.7 773.6 770.8 762.2 752.9 732.2 714.7 708.3 695.9 634.7 586.3 568.3 563 558.3 538.6 533.3 309 310 305.9 292.3 274.5 249.9 220.8 207 192.7 148.5
Goodwill 9.5 9.5 9.5 9.5 9.5 551.2 742.6 731.7 731.4 733 1,084.1 1,104.2 1,092.6 1,018.4 981.5 954 512.7 495.4 461.6 448.3 438.8 428.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 101.5 101.5 97 101.7 101.2 338.9 350.7 354.2 361.7 369.5 374.7 385.4 392.7 402 403.2 399.1 334.2 306.8 297.6 295.7 300.6 305.6 57.6 61.5 63.1 66.9 63.3 66.1 69.6 88.3 91.4 78.6 83.2 86.5 90.2 93.5 96.2 99.8 107.9 39.8 42.0 44.0 46.5 48.8 43.8 30.1 26.3 18.9 19.8 19.5 25.2 24 24.5 17.8 13.4 12.3 13 14.5 0 0 0 5.9 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
Long-Term Investments 0 129 0 121.1 118.7 125.1 121 121.1 122.4 118.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.9 9.2 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 0.1 0 1.6 2.4 3.3 3.8 0 6.5 16.7 15.2 20 29.9 29.7 29.6 29.3 1,217.4 1,220.6 1,218.3 1,208.2 1,206.8 1,207.2 53.2 93.3 50.8 50.2 50.5 50.7 116.7 88.7 72.4 67.7 75.6 65.2 47.8 38.9 13.0 11.2 8.8 7.9 7.2 26.4 37.4 773.6 0 0 0 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 191.8 167 10,844.9 10,981.3 11,108.8 14,805.3 15,067 15,045.9 319.6 278.6 14,642.1 14,922.8 14,471.9 374.8 345.8 476.5 293 249.3 202.0 208.8 176.7 194.7 112.1 103.8 98.3 100.8 106.0 136.9 102.9 105.0 54.0 58.6 55.3 47.9 50.8 51.7 48.1 46.6 81.7 93.3 169.2 192.1 81.6 81.3 94.2 96.2 111.5 70.2 75.7 (1,676.1) 66.2 68.9 65.6 0 37.1 32.9 31.2 30.3 45.5 0 30.9 27.6 0 32.9 0 33.0 35.4 35.1 33.3 (1,000.5) (1,114.5) (1,133.4) (1,140.7) (20) (1,167.0) (1,174.4) (1,183.1) (1,078.1) (2,387.9) (2,394.4) (2,389.9) (2,370.0) (2,367.1) (2,366.4) (1,204.9) (1,227.2) (1,139.8) (1,127.0) (1,056.7) (1,061.2) (1,109.3) (1,084.1) (1,069.6) (1,067.1) (947.7) (930.2) (904.7) (852.2) (801.7) (795.0) (760.7) (759.8) (793.0) (807.6) (794.0) (1,547.2) (770.8) (762.2) (752.9) (758.6) (714.7) (708.3) (695.9) (634.7) (586.3) (568.3) (563) (558.3) (538.6) (533.3) (309) (310) (305.9) (292.3) (274.5) (249.9) (220.8) (207) (192.7) (148.5)
Total Non-Current Assets 11,204.5 11,368.6 10,951.4 11,213.6 11,338.2 15,820.5 16,281.3 16,252.9 16,264.2 16,214.6 16,378.5 16,412.4 16,234.3 16,046.5 15,607.7 15,481.4 13,076.4 12,708.3 12,036.7 11,462.3 10,914.0 10,720.9 7,873.5 7,619.7 7,507.6 7,452.5 6,983.6 6,822.0 6,691.5 6,282.5 6,219.2 6,139.9 5,781.2 5,779.7 5,714.9 5,662.3 5,628.2 5,615.9 5,579.0 5,542.2 3,938.8 3,934.1 3,888.0 3,822.6 3,489.8 2,670.5 1,997.8 1,965.7 1,930.1 1,822.2 1,757.1 1,740.4 1,689.5 1,577.7 1,328.7 1,281.5 1,273.4 1,241.4 1,215.0 1,167.5 1,057.6 1,065.8 1,037.1 1,076.6 1,053.0 1,098.9 1,110.7 1,119.4 1,121.2 1,099.1 0 0 0 1,134.2 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
Total Assets 12,358.8 12,522.9 12,800.3 13,362.1 16,505.6 16,549.4 17,085.1 17,011.1 17,113.3 16,940.7 17,605.3 17,561.4 17,363.8 17,084.2 16,484.6 16,397.8 13,914.2 13,494.1 12,583.3 12,041.0 11,454.2 11,206.6 8,335.7 8,348.7 8,209.0 7,802.1 7,397.9 7,222.1 7,098.7 6,710.0 6,653.7 6,492.3 6,149.7 6,112.0 6,157.8 6,178.7 5,902.4 5,870.8 5,904.7 5,823.2 4,562.9 4,190.6 4,114.6 4,032.8 3,844.6 2,937.7 2,430.8 2,144.0 2,108.2 1,999.2 1,936.7 1,916.8 1,913.8 1,754.1 1,501.2 1,412.3 1,408.0 1,368.0 1,328.6 1,322.8 1,160.1 1,162.7 1,164.1 1,167.4 1,173.3 1,181.4 1,189.2 1,192.2 1,197.6 1,207.0 1,221.9 1,220.3 1,233.2 1,245.8 1,261.1 1,262.3 1,267.8 1,289.7 1,316.5 1,329.8 1,327.7 1,320.5 1,319.7 1,326.8 1,332.5 1,403.2 1,331.4 1,345.2 1,213.7 1,221.6 1,228.6 1,181.1 1,167.0 1,164.0 1,114.1 1,057.2 1,025.7 994.4 982.4 968.1 945.9 966.6 963.4 947.5 927.8 911.1 897.6 866.3 858.6 821.4 798 777 760.8 690.9 638.3 597 596 585.1 561.4 556.4 327.9 325.1 325.1 313.4 290.5 267.4 270.7 214.7 199.6 157.5
Current Liabilities
Account Payables 228.1 2,560.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148.4 140.8 124.3 110.5 127.3 0 0 0 106.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 3.5 1,470.1 1,413.1 1,252 1,671.9 1,676.7 2,065.1 2,084.9 2,002.9 1,838.1 2,130.6 1,856 1,746.7 1,453.3 1,034.8 624.8 191.8 917.6 1,197.2 79.3 115.4 582.8 183.9 140.6 76.1 396.5 128 2,819.2 536.4 141.8 41.3 2,822.6 0.4 178.3 100.1 57.7 357.7 58.1 24.7 167 37.7 0.1 5.8 0 38.5 16.4 181.4 54.8 18.3 0.4 29.8 3.0 24.6 6.0 129.0 104.3 88.3 62.9 94.5 91.9 85.6 98.5 94.5 88.9 84.3 88.4 90.4 71.9 75.5 0 1,187.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97 99 102.5 75 76.5 63 75 48 125 93 89 73 0 12 0 92 70 47 38 64 50 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 255.9 255.9 308.3 308.2 327.3 331 382.4 423.3 480.4 344.5 372.7 430.9 433.8 352.1 294.2 385.2 335.1 242.8 223.5 290.9 280.3 187.7 146.9 169.9 151.1 133.4 137.8 160.5 151.9 133.7 135.6 161.2 0 132.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 131.1 0 0 36.6 375.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,819.2) 0 0 0 (2,822.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.3 35.9 0 38.4 0 35.2 38.8 0 0 0 37.2 (71.9) (75.5) 0 32.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (97) (99) (102.5) (75) (76.5) (63) (75) (48) (125) (93) (89) (73) 0 (12) 0 (92) (70) (47) (38) (64) (50) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 615.1 3,044.1 721.7 740.7 2,526.8 2,176.8 2,147.6 2,621.2 2,647.2 2,841.5 2,956 2,905.4 2,730.8 2,990.3 2,654.2 2,602.2 2,120.9 1,613.5 1,179.4 795.4 1,453.1 1,620.3 446.7 489.2 920.1 516.3 348.2 306.3 615.3 431.2 198.9 756.9 200.5 228.7 56.5 56.7 231.1 152.0 108.8 405.7 103.4 66.0 205.8 37.7 0.1 40.9 0 38.5 16.4 181.4 54.8 18.3 0.4 29.8 3.0 24.6 6.0 129.0 104.3 133.7 98.8 94.5 130.3 85.6 133.7 133.2 88.9 84.3 88.4 127.7 0 0 0 1,219.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,215.5 1,829.7 4,271.7 4,283.5 5,878 5,939.7 6,072.8 6,180.9 6,195.3 5,712.2 5,536.4 5,549.2 5,562 4,997.4 4,785.1 5,114.3 4,553.3 4,567.1 3,994.7 4,049.4 3,430.4 3,490.0 3,191.4 3,205.5 3,273.8 3,180.6 3,060.8 2,961.8 2,981.7 2,923.7 2,932.3 2,755.1 2,950.3 2,996.5 2,957.5 2,972.3 2,916.3 2,964.0 2,999.4 2,936.7 2,258.5 2,265.7 2,344.6 2,343.8 2,248.5 1,780.4 1,393.9 1,407.3 1,408.4 1,311.4 1,353.4 1,353.5 1,356.6 1,423.7 1,268.7 1,286.2 1,287.6 1,268.2 1,252.1 1,254.6 1,173.0 1,163.6 1,164.8 1,165.7 1,158.0 1,159.4 1,155.6 1,150.2 1,141.9 1,139.2 1,141.0 1,118.9 1,191.6 1,187.7 1,178.6 1,161.5 1,157.7 1,166.8 1,163.2 1,157.4 1,144.0 1,123.5 1,104.3 1,086.7 1,073.8 1,078.4 999.8 976.8 765.9 674.3 777.4 687.3 672.3 604.4 608.0 544.1 519.8 402.2 477.9 462.5 442.4 464.5 452.9 445.5 423.9 354.6 350.2 350.5 350.8 339.2 360.4 343.8 326.9 264.3 215 185 185 185 180 180 115.1 111 109.3 95.4 73.8 62.9 63 81.4 66.3 46.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 320.6 459.6 700.8 803.7 1,074.9 1,240.1 1,288.6 1,239.2 1,247.2 1,214 1,277.1 1,318.3 1,300.9 1,208 1,122.1 1,143.1 590.4 582.9 606.8 540.4 479.1 281.2 119.5 64.7 77.6 68.7 293.9 228.1 212.9 54.1 164.2 127.2 363.2 90.8 380.2 388.1 396.1 392.5 391.7 373.8 312.5 313.6 325.8 449.7 428.2 208.6 123.4 126.6 117.6 118.5 108.8 105.9 95.2 88.1 76.7 71.7 69.1 71.4 44.6 0 0 39.6 0 39.1 0 0 40.1 39.4 36.0 0.1 (1,141.0) (1,118.9) (1,191.6) (1,187.7) (1,178.6) (1,161.5) (1,157.7) (1,166.8) (1,163.2) (1,157.4) (1,144.0) (1,123.5) (1,104.3) (1,086.7) (1,073.8) (1,078.4) (999.8) (976.8) (765.9) (674.3) (777.4) (687.3) (672.3) (604.4) (608.0) (544.1) (519.8) (402.2) (477.9) (462.5) (442.4) (464.5) (452.9) (445.5) (423.9) (354.6) (350.2) (350.5) (350.8) (339.2) (360.4) (343.8) (326.9) (264.3) (215) (185) (185) (185) (180) (180) (115.1) (111) (109.3) (95.4) (73.8) (62.9) (63) (81.4) (66.3) (46.4)
Total Non-Current Liabilities 4,536.1 2,289.3 4,972.5 5,087.2 6,952.9 7,179.8 7,361.4 7,420.1 7,442.5 6,926.2 6,813.5 6,867.5 6,862.9 6,205.4 5,907.2 6,257.4 5,143.7 5,150 4,601.5 4,589.8 3,909.5 3,958.9 3,457.8 3,440.1 3,502.5 3,382.7 3,492.5 3,350.4 3,346.5 3,111.5 3,232.1 3,043.4 3,313.5 3,219.6 3,337.7 3,360.4 3,312.4 3,356.6 3,391.0 3,310.5 2,571.0 2,579.3 2,670.4 2,793.6 2,676.6 1,989.0 1,517.3 1,533.9 1,526.0 1,430.0 1,462.2 1,459.4 1,451.8 1,511.9 1,345.4 1,357.8 1,356.7 1,339.6 1,296.7 1,254.6 1,173.0 1,203.2 1,164.8 1,204.8 1,158.0 1,159.4 1,195.8 1,189.6 1,177.9 1,139.2 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
Total Liabilities 5,406.9 5,333.4 5,694.2 5,827.9 9,479.7 9,356.6 9,509 10,041.3 10,089.7 9,767.7 9,769.5 9,772.9 9,593.7 9,195.7 8,561.4 8,859.6 7,264.6 6,763.5 5,780.9 5,385.2 5,362.6 5,579.3 3,904.5 3,929.3 4,422.6 3,899.0 3,840.6 3,656.7 3,961.8 3,542.7 3,431.0 3,800.4 3,514.0 3,448.3 3,394.3 3,417.2 3,543.5 3,508.5 3,499.9 3,716.2 2,674.4 2,645.2 2,876.3 2,831.3 2,676.8 2,029.9 1,517.3 1,572.4 1,542.5 1,611.4 1,517.0 1,477.6 1,452.2 1,541.6 1,348.4 1,382.5 1,362.6 1,468.6 1,401.0 1,388.2 1,271.8 1,297.7 1,295.1 1,290.4 1,291.7 1,292.7 1,284.7 1,273.9 1,266.3 1,266.9 1,250.1 1,231.0 1,224.7 1,219.8 1,211.7 1,194.9 1,187.8 1,198.2 1,192.9 1,189.9 1,174.6 1,155.7 1,134.9 1,117.2 1,116.1 1,110.4 1,029.8 1,003.0 797.0 798.2 802.3 712.9 695.9 692.0 633.2 570.9 548.2 521.8 506.9 491.4 472.7 630.6 484.7 471.6 453.1 427.8 419.9 437.2 438.7 389.9 397.7 376.9 359.5 281.9 245.6 212.2 214.6 201.8 204.2 203.1 124.8 115.6 118.8 105.4 83 71.7 73.4 89.2 72.7 50.8
Stockholders' Equity
Common Stock 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 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 0.2 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 0.2 0 0 0 0.2 0 0 0 0.2 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2,634.7) (2,634.7) (2,615) (2,380.3) (2,938.7) (2,775.9) (2,433.3) (2,604.1) (2,540.6) (2,397.5) (1,848.2) (1,898.2) (1,875) (1,731.2) (1,628.9) (1,684.7) (1,654.6) (1,556) (1,475.6) (1,614.2) (1,631.0) (1,566.6) (1,491.3) (1,496.5) (1,479.4) (1,393.1) (1,353.2) (1,343.8) (1,317.6) (1,288.5) (1,237.4) (1,223.4) (1,187.6) (1,162.0) (1,117.2) (1,089.4) (1,050.1) (1,023.4) (975.5) (948.0) (896.9) (864.1) (917.0) (911.6) (890.4) (864.0) (807.6) (799.8) (778.8) (761.1) (739.2) (721.0) (700.0) (683.7) (663.6) (644.2) (629.2) (618.0) (588.3) (574.4) (560.3) (549.6) (536.9) (523.3) (508.9) (498.4) (483.7) (469.9) (456.0) (445.1) (415.1) (398.0) (379.1) (364.4) (342.8) (327.0) (313.4) (302.0) (272.2) (257.0) (244.0) (231.8) (218.8) (203.6) (203.4) (181.1) (171.2) (160.2) (100.5) (94.5) (89.3) (84.5) (77.9) (73.8) (55.4) (50.7) (47.5) (45.9) (42.9) (41.2) (39.9) (41.7) (39.9) (41.8) (39.8) (38.3) (37.4) (35.5) (42.5) (32.3) (36.2) (36.3) (34.4) (25.7) (31.3) (29.2) (27.2) (18.4) (24.1) (22.2) (13.5) (7.4) (10.2) (8.8) (7.4) (6.1) (4.3) (2.3) (1.2) (0.1)
Accumulated Other Comprehensive Income 26.5 26.5 25.9 44.2 (6.6) (7.9) 33.9 6 6.7 12.2 5.2 37.6 7.7 (9.9) (69.9) (28.3) 25.9 3.1 1.8 5.2 4.0 3.2 (2.2) (4.5) (8.3) (1.3) (2.8) (1.2) (3.0) (4.5) (0.4) (2.2) (0.7) 1.1 1.5 (1.0) (2.6) (3.2) (4.9) 0.0 0 0 0 0 0 0 (0.3) (0.3) (0.3) (0.4) (0.5) (0.5) (0.6) (0.7) (0.7) (0.7) (1.0) (1.3) (1.6) (1.8) (1.9) (2.2) (2.8) (2.5) (2.2) (1.9) (2.1) (1.7) (2.9) (2.9) (0.9) (0.9) (2.3) (0.9) 0.2 1.2 0.6 0.8 0.8 2.0 1.4 0.5 0.1 0 0 0 0 0 0 0 (2.2) (4.2) (2.3) (1.9) 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
Total Stockholders' Equity 6,839.4 7,072.8 6,985.1 7,409.9 6,921.4 7,081.7 7,455.5 6,884.3 6,938.7 7,082.8 7,739.8 7,708.1 7,690.3 7,809.8 7,838.8 7,447.3 6,541.9 6,623.9 6,697.6 6,555.2 5,992.2 5,525.3 4,358.8 4,347.6 3,724.9 3,819.7 3,499.8 3,507.3 3,078.9 3,106.8 3,159.1 2,629.3 2,571.6 2,598.4 2,696.1 2,691.0 2,295.0 2,295.6 2,334.3 2,033.1 1,810.4 1,455.8 1,162.8 1,127.2 1,141.2 891.3 902.0 559.7 551.1 380.5 401.4 418.7 439.2 192.5 130.2 5.8 20.3 (126.6) (101.4) (96.0) (98.1) (119.9) (119.9) (113.5) (110.6) (104.8) (90.7) (78.8) (67.5) (59.9) (28.2) (11.5) 5.4 21.0 43.2 59.2 70.1 79.2 108.5 122.8 134.3 143.3 165.5 183.4 188.4 211.7 216.2 255.3 320.9 326.6 330.7 313.5 315.2 319.5 334.7 339.4 330.3 329.6 330.1 331.1 332.0 336.0 337.5 335.5 337.2 338.4 336.7 338.5 330.4 340.4 317.7 317.5 318.5 326.8 312.2 304 300.3 300.9 287.7 283.6 172.3 177.6 169.9 171.1 171.5 172.9 174.6 102.5 103.7 93
Total Liabilities & Equity 12,358.8 12,522.9 12,800.3 13,362.1 16,505.6 16,549.4 17,085.1 17,011.1 17,113.3 16,940.7 17,605.3 17,561.4 17,363.8 17,084.2 16,484.6 16,397.8 13,914.2 13,494.1 12,583.3 12,041.0 11,454.2 11,206.6 8,335.7 8,348.7 8,209.0 7,802.1 7,397.9 7,222.1 7,098.7 6,710.0 6,653.7 6,492.3 6,149.7 6,112.0 6,157.8 6,178.7 5,902.4 5,870.8 5,904.7 5,823.2 4,562.9 4,190.6 4,114.6 4,032.8 3,844.6 2,937.7 2,430.8 2,144.0 2,108.2 1,999.2 1,936.7 1,916.8 1,913.8 1,754.1 1,501.2 1,412.3 1,408.0 1,368.0 1,328.6 1,322.8 1,160.1 1,162.7 1,164.1 1,167.4 1,173.3 1,181.4 1,189.2 1,192.2 1,197.6 1,207.0 1,221.9 1,220.3 1,233.2 1,245.8 1,261.1 1,262.3 1,267.8 1,289.7 1,316.5 1,329.8 1,327.7 1,320.5 1,319.7 1,326.8 1,332.5 1,403.2 1,331.4 1,345.2 1,213.7 1,221.6 1,228.6 1,181.1 1,167.0 1,164.0 1,114.1 1,057.2 1,025.7 994.4 982.4 968.1 945.9 966.6 963.4 947.5 927.8 911.1 897.6 866.3 858.6 821.4 798 777 760.8 690.9 638.3 597 596 585.1 561.4 556.4 327.9 325.1 325.1 313.4 290.5 267.4 270.7 214.7 199.6 157.5
Debt Metrics
Total Debt 4,215.5 1,829.7 4,271.7 4,283.5 7,348.1 7,352.8 7,324.8 7,852.8 7,872 7,777.3 7,621.3 7,552.1 7,400.1 7,128 6,641.1 6,861 6,006.6 5,601.9 4,619.5 4,241.3 4,348.0 4,687.2 3,270.7 3,320.9 3,856.6 3,364.5 3,201.4 3,037.9 3,378.2 3,051.7 5,751.5 3,291.5 3,092.1 3,037.8 5,780.2 2,972.8 3,094.6 3,064.1 3,057.1 3,294.4 2,316.5 2,290.4 2,511.6 2,381.6 2,248.6 1,786.2 1,393.9 1,445.8 1,424.8 1,492.8 1,408.2 1,371.8 1,357.0 1,453.5 1,271.7 1,310.8 1,293.6 1,397.2 1,356.5 1,342.9 1,235.9 1,258.1 1,256.7 1,251.3 1,256.5 1,253.9 1,244.5 1,234.5 1,230.4 1,229.6 1,212.9 1,194.4 1,191.6 2,375.3 1,178.6 1,161.5 1,157.7 1,166.8 1,163.2 1,157.4 1,144.0 1,123.5 1,104.3 1,086.7 1,073.8 1,078.4 999.8 976.8 862.9 773.3 879.9 762.3 748.8 667.4 683.0 592.1 644.8 495.2 566.9 535.5 442.4 476.5 452.9 537.5 493.9 401.6 388.2 414.5 400.8 365.2 360.4 343.8 326.9 264.3 215 185 185 185 180 180 115.1 111 109.3 95.4 73.8 62.9 63 81.4 66.3 46.4
Net Debt 3,579.4 1,193.6 3,729 2,820.4 7,250.7 7,305.4 7,243 7,748.6 7,739.5 7,748.1 7,559.3 7,483.4 7,325.3 7,055.2 6,529.1 6,676.3 5,904 5,536.1 4,533.9 4,121.7 4,227.8 4,609.8 3,155.2 2,931.6 3,461.8 3,329.7 3,175.2 3,009.2 3,356.3 2,989.4 5,638.0 3,271.4 3,076.9 3,027.7 5,642.7 2,731.1 3,083.7 3,056.0 2,987.3 3,263.0 1,906.1 2,245.3 2,487.7 2,369.6 2,123.7 1,702.7 1,134.8 1,438.2 1,415.5 1,488.1 1,403.3 1,365.3 1,296.0 1,424.0 1,232.9 1,306.3 1,277.6 1,391.4 1,351.7 1,338.9 1,231.0 1,249.7 1,252.0 1,245.7 1,248.4 1,249.4 1,239.5 1,229.9 1,223.8 1,223.4 1,206.1 1,190.1 1,186.7 2,369.9 1,174.8 1,158.6 1,153.3 1,163.7 1,159.1 1,152.3 1,138.4 1,117.6 1,100.0 1,083.3 1,061.0 1,025.9 930.6 870.7 837.4 749.3 862.7 760.6 745.5 664.7 681.1 581.0 640.1 490.6 562.9 527.8 423.9 458.0 431.8 530.8 481.3 390.2 388.2 414.5 400.8 355.6 360.4 343.8 326.9 262.1 215 185 185 175.8 180 180 115.1 111 109.3 95.4 73.8 62.9 63 81.4 66.3 46.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income (6) 113.3 (2.9) (152.9) (25.3) (219.6) 289.9 29.3 (38.8) (77.6) 122.7 (202.7) (54.3) 7.2 164 76.7 3.7 16 233.3 113.1 24.6 0 80.7 58.6 (15.8) 47.9 57.0 40.4 34.3 9.5 46.1 20.7 30.1 8.4 25.9 14.5 23.0 0.7 21.0 (5.0) 11.8 100.0 39.7 18.5 12.2 (12.0) 26.7 7.6 10.9 2.6 6.0 3.3 8.3 (0.6) (0.3) 2.5 6.4 (2.1) (0.0) (0.9) 2.4 (0.5) (1.6) (2.8) 1.5 (3.2) (2.7) (2.2) 1.0 (18.5) (5.5) (7.4) (3.1) (10.2) (4.4) (2.2) 0.0 (18.5) (3.9) (1.7) (0.9) (1.7) (3.7) (0.8) 0.7 1.3 0.6 (47.9) 5.6 6.4 6.4 4.5 6.3 (7.3) 5.8 7.0 7.8 6.6 7.9 8.3 11.1 7.5 11.1 7.3 7.4 8 7 7 7.1 3.9 8.4 6.5 7.3 5.7 5.6 5.4 5.6 12.1 5 (1.4) 2.9 2.8 3 3 2.9 2.5 2.2 1.5 1.6
Depreciation & Amortization 132.5 498.1 126.2 127.4 123.7 170.2 172.4 126.3 121 177.7 162.6 164.1 155.6 154.8 151.3 150.2 148.5 144.6 127.1 120.1 123.3 0 88.5 87.3 83.7 98.8 76.5 76.2 76.6 81.1 72.0 67.8 66.4 71.8 64.2 62.7 62.8 62.2 61.5 49.1 47.6 45.5 43.6 42.0 43.5 41.8 29.9 30.1 29.2 30.1 25.6 24.6 24.9 25.3 21.1 20.4 19.6 20.7 17.1 18.7 17.0 17.1 17.1 17.0 17.2 16.2 17.0 17.5 16.8 16.0 17.1 17.0 17.4 17.1 16.4 16.4 16.1 16.3 15.9 15.6 15.8 15.5 14.7 14.7 14.3 15.1 11.7 11.4 11.3 11.6 10.7 11.0 10.8 10.4 9.7 9.4 9.1 9.3 8.2 8.2 7.9 (22.1) 7.8 7.7 7.5 7.5 7.6 7.5 6.9 7.5 6.1 6.1 5.9 5.8 5.1 5 4.8 4.4 4 3.7 2.8 2.4 2.6 2.5 2.2 2.4 1.7 1.7 1.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.3 1.9 1.9 1.9 1.5 1.5 1.2 1.1 1.1 1.0 1.0 0.6 0.6 0.4 0.4 0.3 0.3 0.3 0.6 0.4 0.2 0 0.3 1.0 0.3 0.2 0.3 1.6 0.4 0.3 0.3 0.9 0.4 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.4) (17.8) 37.9 (4.7) (10.8) (8.2) 2.9 (3.3) (5.1) (11.7) (3.9) 4.6 (13.1) 0.7 4.7 (5.7) 4.5 (6.6) 0.7 (4.9) (1.4) (3.9) (3.8) (2.9) (0.1) (5.1) (0.9) (2.5) 0.0 (4.1) 3.8 (2.9) (12.1) (2.1) 5.2 (13.0) 5.0 (17.0) (4.5) (1.9) 8.9 (0.1) (2.4) 0.9 11.9 4.8 (10.9) 14.2 19.3 2.1 (22.9) 2.5 7.7 (11.8) (1.2) (5.4) (30.3) 4.5 (11.2) 1.0 (13.4) (2.9) (0.7) 9.9 (14.5) 4.0 (8.9) 2.2 2.2 5.4 (12) 1 (15.6) 3.6 (3.2) 11.4 (13.0) 2.2 (9.8) 8.4 (4.8) 2 14.6 (0.8) 0.4 (0.4) 0.2 1 (3.4) 1.4 2.8 (1.8)
Other Non-Cash Items 142.8 (453.9) 74.6 284.9 151 171.4 (261) 161.8 165.9 19.8 (60) 295.4 104.6 (76.5) (153.1) 48.3 77.1 (56.8) (171.1) 17 73.7 84.5 (0.3) 38.5 51.9 (67.3) 48.3 40.2 (7.7) (28.6) (15.6) 29.3 (15.7) (41.8) (19.9) 5.4 (15.2) 11.1 (3.4) (3.3) (3.3) (102.1) (3.3) (4.4) (2.6) 0.2 0.3 0.3 0.3 0.5 0.3 1.2 0.7 (0.5) 0.2 (0.7) 0.6 (0.2) 2.2 (0.7) 2.6 0.6 0.0 0.4 0.5 1.3 (0.6) (2.0) 0.1 1.4 (9.3) (0.7) 10.7 5.8 8.6 2.6 1.8 7.5 0.1 3.2 (0.4) (4.8) (1.3) 4.9 (6.4) (13.4) (1.1) 62.5 (0.3) (6.6) 7.2 1.6 3.9 28.3 (1.1) 7.0 0.9 8.0 3.0 1.1 (6.5) 38.2 (4.5) 5.7 0.3 0.1 (1.6) 6.9 0.9 10.1 (3.5) 3.5 (5.4) 7.2 (0.2) 6.4 (4) (4.0) (1.2) (4.9) 1 (1.8) (0.9) 0.4 (0.2) 1.3 (0.2) (1.6) 0.6
Operating Cash Flow 269.3 157.5 197.9 259.4 249.4 122 201.3 317.4 248.1 119.9 225.3 256.8 205.9 85.5 162.2 275.2 229.3 103.8 189.3 250.2 221.7 84.5 168.9 184.3 119.8 79.5 181.9 156.7 103.1 61.9 102.5 117.8 80.9 38.4 70.2 82.6 70.6 59.6 61.2 78.1 50.9 35.5 54.4 51.4 40.9 24.1 32.1 32.4 44.7 20.4 33.9 32.8 27.6 29.3 14.4 22.4 21.1 17.2 15.7 14.0 16.7 17.1 10.6 14.6 16.8 14.8 10.6 18.7 15.7 5.7 11.3 14.2 12.0 17.7 3.6 12.3 16.1 14.1 11.9 14.7 15.4 20.9 14.5 8.0 22.8 22.3 13.2 3.2 19.1 19.2 12.5 16.0 15.6 1.1 18.9 12.1 18.9 10.5 16.1 16.9 22.4 9.1 18.4 11.8 17.3 17.8 18.4 9.4 15.9 5.9 14.6 12.9 19.2 5.7 12.7 7 14.8 7.7 9.8 12 5.9 3.8 4.3 6.1 5.9 2.8 5.1 4.4 1.9
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.3 (29.4) (32.0) (29.0) (103.2) (22.2) (24.3) (15.2) (16.6) (13.6) (11.9) (8.7) (14.8) (12.2) (12.2) (5.9) (11.1) (13.7) (8.7) (5.8) (14.8) (7.0) (5.9) (6.4) (5.8) (10.9) (16.0) (19.4) (14.9) (18.2) (23.1) (31.8) (29.6) (27.4) (81.6) (9.4) (30.2) (6.0) (7.4) (6.7) (13.9) (14.9) (15.8) (42.7) (17.1) (11.8) (21.7) (19.6) (7.7) (14.6) (27.5) (8.1) (18.1) (27.7) (15.7) (14.6) (24.5) (24.8) (16.9) (39.1) (36.4) (22.9) (10) (9.3) 120.0 (9.2) 0 0 (38) 3 (0.6) (2.6) 40.2 (14.7) (14.4) (18.2)
Acquisitions (39) (460.1) (0.6) 0 (1) 3.3 (21.8) (10.3) (15.4) (1.9) (2.7) (0.6) (46.2) (72.8) (242.5) (1,596.5) (299) (548) (504.9) (451.5) (141.8) (1,689.7) (177.5) (54.4) (24.4) (68.8) (95.7) (28.9) (279.3) (14.5) (147.9) (155.5) (2.4) (50.0) (30.4) (26.9) (13) (14.2) (1,473.4) 0.0 (0.0) (2.2) (1.3) 1.0 (1.9) 32.9 (50) 0 0 0 0 0 0 59.7 (35.3) 0 (24.5) 0.6 (0.6) (50.9) 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
Purchases of Investments (107) (127.3) (109.5) (114.8) (110.2) (170.2) (164.6) (123.8) (115.7) (223.5) (266.1) (280.6) (310.7) (284.3) (271.2) (254.7) (214.9) (466.6) (196.6) (167.9) (156.5) (150.4) (142.9) (152.7) (139.7) (175.0) (161.5) (167.4) (126.0) (196.6) (7.2) (201.1) (68.5) (85.3) (72.1) (69.7) (61.4) (63.5) 1,399.2 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 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (84.9) 0 0 (62) 0 (18.2) (33.5) (19.2) (6.7) (48.6) (12.1) (1.6) (8.7) (36.5) (2.5) (3.1) (0.2) (35.0) (3.8) (1.3) (1.8) 0 0 0 0 (27.0) (1.2) (8.7) (5.3) (2.2) (5) (3.4) (4.5) 0.4 189.2 (188) (1.6) 31.3 (11.8) (19.1) (4.5) 0 0 0 0
Sales/Maturities of Investments 5.8 70.7 22.4 47 125.3 60.1 326.3 3.4 61.7 118.6 27.5 20 20.4 30.4 43.3 58.9 26.1 34.2 201.5 27.7 17.8 18.0 25.5 11.8 12.6 18.2 14.4 17.0 11.8 21.0 16.0 13.5 5.3 2.0 3.1 0.6 2.9 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 4.1 15.9 0 0 0 0 0 0 0 (4.2) 4.2 0 0 0 0 5 124.8 65.1 56.1 (0.5) 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 0.1 0 0 0 0 0 0 0 0
Other Investing Activities 0 67.5 155.1 5,408.3 (47) 1 2.3 (68.2) (63.3) 2.8 3 0.1 4.9 0 195.3 (195.3) 0 0 0 12.1 (6.7) (1.0) (9.2) (4.3) (19.0) 13.4 (29.2) 1.3 1.0 1.4 1.4 4.2 (2.9) (0.6) (1.2) 0.6 (0.1) 3.2 2.4 (1,423.4) (45.2) (7.8) (97.1) (93.7) (210.2) (335.0) (51.9) (58.1) (138.7) (82.1) (49.6) (78.3) (142.3) (373.9) 0.4 (3.4) 1.7 54.5 0.3 (50.2) 0.8 3.6 1.1 0.5 2.4 (1.9) 3.2 1.2 (1.1) (14.8) (0.5) 4.8 2.5 0.2 0.2 (0.3) 13.2 4.1 (0.4) 0.3 0.4 (4.5) 4.4 5.1 0.9 (100.5) (3.0) 22.8 11.5 61.6 3.8 2.3 1.4 30.0 (53.0) (11.7) 24.1 51.1 (10.3) 0.6 36.4 30.1 18.4 0.4 (18.2) (4.2) 9 3.4 (22.4) 21.6 15.4 (0.2) 4.9 2.3 (13.8) (2.6) 0 1.8 (198.8) 0 0 6 (4.3) 0.1 0 (78.7) 0 0 0
Investing Cash Flow (140.2) (449.2) 67.4 5,340.5 (32.9) (105.8) 142.2 (198.9) (132.7) (104) (238.3) (261.1) (331.6) (326.7) (275.1) (1,987.6) (487.8) (980.4) (500) (579.6) (287.2) (1,820.8) (304.0) (199.6) (170.6) (212.3) (272.1) (178.0) (392.5) (188.6) (137.6) (339.0) (68.5) (134.0) (100.6) (95.5) (71.7) (73.6) (72.3) (1,423.4) (45.2) (10.0) (98.4) (92.7) (212.2) (302.1) (51.9) (58.1) (138.7) (82.1) (49.6) (78.3) (142.3) (223.9) (64.2) (35.4) (51.7) (48.0) (22.5) (74.5) (14.4) (13.0) (12.5) (11.4) (6.4) (16.7) (8.9) (11.0) (2.9) (10.0) (14.2) (3.9) (3.2) (14.6) (6.8) (6.1) 6.8 (6.0) (7.1) (15.7) (19.1) (19.4) (13.8) (13.0) 9.1 (65.1) (30.4) (58.8) 2.1 13.2 (35.7) (24.3) (12.0) (32.4) (80.1) (29.1) (27.3) (2.5) (24.6) (24.3) 16.5 (12.6) 0.0 (28.4) (28.1) (22.3) (18.7) (12.3) (37) (29.8) (10.6) (25.8) (39.5) (36.2) (41.7) (16) (13.8) 122.2 (9.6) (188) (1.5) (0.7) (13.1) (19.6) (7.1) (38.5) (14.7) (14.4) (18.2)
Financing Activities
Net Debt Issuance (12.1) (3,575.3) (96.4) (3,378) (33.2) 92.7 (603.6) (22) 107.9 87.9 128 120.2 238.1 375.3 (110.5) 961 402 986.8 380.1 339.5 (339.5) 571.7 (56.0) (537.5) 493.4 204.1 171.9 (346.0) 331.6 125.8 (353.4) 202.1 60.8 86.2 (14.5) (115.9) 36.8 14.8 (230.4) 987.0 33.2 (196.1) 183.7 (30.3) 213.3 134.0 (45.2) 26.7 (63.1) 91.0 41.0 18.2 (92.5) 124.4 (40.1) 20.3 (100.6) 44.0 16.7 56.8 (19.7) 5.2 8.5 (4.5) 4.9 15.0 11.1 5.2 1.6 16.7 18.5 2.8 3.9 9.1 17.1 3.8 (4.7) 3.2 5.7 21.6 16.0 (34.1) (6.3) 36.8 (4.7) 143.5 23.3 61.9 (9.4) 38.7 32.0 10.6 13.5 249.3 64.7 (7.2) 64 85 (60.1) 83.1 (22.1) 24 (39) 22 23 31.3 (26.3) 13.7 23.3 14.7 15.8 15.7 36.8 34.2 27.7 0 0 (137.3) 0 (62.8) 4.1 (0.3) 14.9 17.6 2 4.7 (24) 13.6 2.1
Stock Repurchased (114.3) (36.8) (297.5) (204.8) (6.7) (0.7) 0 (1.3) (6.3) (0.9) (0.1) (1.1) (11) 0 0 0 (16.4) 0 0 0 0 (2) 0 7.1 (7.1) 0 0 4.3 (7.0) 0 0 3.3 (7.4) (89.5) 0 (24.7) 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 (0.0) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.0) (0.1) (0.3) (0.1) 1.0 (4.5) (0.0) (5.7) (0.1) (0.0) (8.2) (1.3) (6.2) (59.1) (4.6) (2.4) (0.1) (27.8) (9.3) 0 0 0 0 0 250.6 0 0 0 (1.4) 0.5 0.1 (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (134) (134.5) (136.9) (647.5) (125.4) (124.7) (123.6) (123.1) (121.3) (121.2) (120.4) (121.2) (113.6) (113.5) (111.7) (107.6) (101.4) (101.7) (101.3) (98) (89.8) (81.6) (81.1) (78.6) (71.9) (71.1) (71.7) (68.8) (65.1) (64.9) (60.9) (60.2) (56.9) (58.5) (57.8) (54.6) (53.4) (52.7) (50.2) (47.3) (43.5) (41.0) (41.3) (42.0) (38.1) (35.0) (30.3) (29.9) (26.3) (26.2) (26.3) (26.1) (21.7) (20.4) (18.7) (18.6) (15.6) (15.6) (15.5) (14.6) (14.4) (13.7) (13.5) (13.3) (13.2) (13.2) (13.1) (13.1) (13.0) (13.0) (13.0) (13.1) (13.0) (11.5) (12.5) (11.3) (11.1) (11.8) (11.8) (12.8) (12.7) (12.8) (10.6) (12.6) (12.5) (11.7) (13.1) (13.3) (13.1) (12.4) (12.1) (12.6) (12.0) (12.0) (11.9) (11.8) (11.1) (11.1) (11.1) (11.1) (10.7) (10.7) (10.7) (10.7) (10.3) (10.2) (10.3) (10.3) (9.8) 0 0 (9.9) (8.3) (8.7) (8.6) (8.5) (7.9) (7.8) (7.1) (5.9) (5.2) (5) (4.9) (5.2) (4.7) (4.7) (3.2) (3.1) (0.5)
Other Financing Activities (6.9) 3,493.2 (21.1) (14.2) (5.4) (0.1) (0.6) (0.3) (5.7) (1.8) (0.6) (0.3) (3.6) (44) (8.8) 13.2 (1.3) (15.7) (1.3) (466.9) 0 0 0 (3.0) (3.2) (6.2) (12.6) 0 1.6 (0.0) 3.3 (1.5) (0.8) (3.3) 0 0 (2.3) 0 0 (7.3) (15.0) (0.2) (126.8) (2.6) 3.8 (5.2) (2.1) (0.2) 1.5 (3.2) (0.3) (0.9) (1.7) 81.5 (0.6) (0.1) (0.4) (0.1) (1.3) 0.2 (1.4) (1.0) (0.9) 0.8 (0.0) (0.5) (1.0) (1.5) (0.8) 0 (0.0) (0.3) (0.0) 0.0 (0.5) (0.1) (0.2) 24.9 (0.4) (0.1) (0.1) 53.2 26.1 (24.0) (52.1) (98.6) 4.5 90.6 1.5 (52.9) (0.0) 8.8 (4.5) (205.2) (1.6) 30.4 (46.2) (80.7) 75.5 (75.5) 0 (12.5) 45.3 (0.3) (0.8) (23.0) (1.1) 0.7 0 (19.4) (9.4) (2.7) (0.1) 5.5 0 0 0 14.8 0 131.6 0 0.9 (1) 1 0 0 2.3 (1.4) (12.5)
Financing Cash Flow (267.3) (252.3) (551.9) (4,244.5) (170.7) (32.7) (366.8) (146.7) (25.4) (36) 6.9 (2.4) 109.9 217.6 44.3 1,801.1 282.9 869.1 277.3 328.5 93 1,718.8 (138.7) 9.6 411.1 125.7 86.1 32.9 261.1 60.3 127.2 230.8 (8.5) (31.8) (74.0) 243.5 3.9 (36.5) 49.5 966.3 359.6 (4.3) 56.0 (71.7) 212.6 102.3 271.2 24.0 98.5 61.5 14.2 (9.0) 146.2 185.3 84.0 1.5 40.8 32.0 7.6 59.7 (5.8) (0.3) 1.0 (5.6) (6.9) 1.3 (1.2) (9.7) (12.4) 3.6 5.3 (10.9) (9.2) (1.4) 4.2 (7.7) (21.7) (9.0) (6.0) 0.6 3.4 0.1 0.2 (4.4) (71.7) 26.1 (19.7) 136.2 (19.7) (25.5) 38.7 6.7 (2.9) 32.1 52.0 23.3 8.6 (7.3) 4.8 (3.4) (38.9) 0.9 (4.0) 10.7 12.0 (0.2) 13.1 4.1 13.5 21.4 6.4 3.9 28.9 31.0 29.4 (0.2) 0.3 (130.4) (1.7) 183 (0.3) (4.5) 9 13.4 (2.7) 0 49.2 9.1 12.5
Cash Position
Net Change in Cash (139.1) (543.9) (283.1) 1,365.7 33.5 (17.9) (22.4) (28.3) 89.8 (19.3) (6.7) (6.1) (15.6) (21.6) (72.7) 82.1 24.4 (7.4) (34.0) (0.6) 27.5 (17.2) (273.7) (5.5) 359.9 (6.9) (4.3) 11.9 (28.1) (66.8) 92.3 9.4 3.9 (127.3) (104.2) 230.7 2.8 (61.7) 38.4 (379.0) 365.3 21.2 12.0 (113.0) 41.4 (175.7) 251.5 (1.7) 4.6 (0.2) (1.5) (54.6) 31.5 (9.2) 34.2 (11.5) 10.1 1.1 0.7 (0.8) (3.6) 3.7 (0.9) (2.4) 3.6 (0.6) 0.5 (2.0) 0.4 (0.7) 2.5 (0.6) (0.5) 1.6 1.0 (1.5) 1.2 (0.9) (1.1) (0.5) (0.3) 1.6 0.9 (9.4) (39.8) (16.6) (36.9) 80.5 1.5 6.9 15.5 (1.6) 0.7 0.7 (9.1) 6.4 0.1 0.6 (3.7) (10.8) (0.0) (2.6) 14.4 (5.8) 1.2 (4.6) 12.8 4.1 13.5 21.4 4.5 3.9 28.9 31.0 29.4 (0.2) 0.3 (130.4) (1.7) 183 (0.3) (4.5) 9 13.4 (2.7) (26.3) 49.2 9.1 12.5
Cash at Beginning 636.1 1,180 1,463.1 97.4 63.9 81.8 104.2 132.5 42.7 62 68.7 74.8 90.4 112 184.7 102.6 78.2 85.6 119.6 120.2 92.6 115.5 389.2 394.7 34.8 41.7 46.0 34.2 62.3 129.1 36.8 27.4 23.5 137.4 241.6 10.9 8.2 69.8 31.4 410.4 45.1 23.9 11.9 124.9 83.5 259.2 7.6 9.3 4.8 5.0 6.5 61.0 29.5 38.7 4.5 16.0 5.9 4.7 4.0 4.9 8.4 4.7 5.6 8.1 4.5 5.1 4.6 6.6 6.2 6.8 4.3 5.0 5.4 3.8 2.8 4.3 3.2 4.0 5.2 5.6 5.9 4.3 3.4 12.8 52.6 69.2 106.1 25.6 24.1 17.2 1.7 3.3 2.7 1.9 11.1 4.7 4.6 3.9 7.7 18.5 18.5 21.1 6.7 12.5 11.3 16 3.2 0 9.6 0 1.9 0 2.2 0 0 0 9.2 0 0 0 0.1 0 0 0 5.4 (9.4) 0 0 6.2
Cash at End 497 636.1 1,180 1,463.1 97.4 63.9 81.8 104.2 132.5 42.7 62 68.7 74.8 90.4 112 184.7 102.6 78.2 85.6 119.6 120.2 98.3 115.5 389.2 394.7 34.8 41.7 46.0 34.2 62.3 129.1 36.8 27.4 10.1 137.4 241.6 10.9 8.2 69.8 31.4 410.4 45.1 23.9 11.9 124.9 83.5 259.2 7.6 9.3 4.8 5.0 6.5 61.0 29.5 38.7 4.5 16.0 5.9 4.7 4.0 4.9 8.4 4.7 5.6 8.1 4.5 5.1 4.6 6.6 6.2 6.8 4.3 5.0 5.4 3.8 2.8 4.3 3.2 4.0 5.2 5.6 5.9 4.3 3.4 12.8 52.6 69.2 106.1 25.6 24.1 17.2 1.7 3.3 2.7 1.9 11.1 4.7 4.6 3.9 7.7 18.5 18.5 21.1 6.7 12.5 11.4 16 4.1 23.1 21.4 6.4 3.9 31.1 31.0 29.4 (0.2) 9.5 (130.4) (1.7) 183 (0.2) (4.5) 9 13.4 2.7 (35.7) 49.2 9.1 18.7
Free Cash Flow 269.3 157.5 197.9 259.4 249.4 122 201.3 317.4 248.1 119.9 225.3 256.8 205.9 85.5 162.2 275.2 229.3 103.8 189.3 250.2 221.7 84.5 168.9 184.3 119.8 79.5 181.9 156.7 103.1 61.9 102.5 117.8 80.9 38.4 70.2 82.6 70.6 59.6 61.2 78.1 50.9 35.5 54.4 51.4 40.9 24.1 32.1 32.4 44.7 20.4 33.9 32.8 27.6 119.7 (15.0) (9.5) (7.9) (86.0) (6.5) (10.3) 1.5 0.5 (3.0) 2.7 8.1 0.0 (1.6) 6.5 9.8 (5.4) (2.4) 5.4 6.2 2.8 (3.4) 6.5 9.7 8.3 1.1 (1.4) (4.0) 6.0 (3.7) (15.1) (9.0) (7.3) (14.2) (78.4) 9.7 (11.0) 6.5 8.5 8.9 (12.8) 4.0 (3.7) (23.8) (6.7) 4.2 (4.8) 2.8 1.5 3.8 (15.7) 9.3 (0.3) (9.3) (6.3) 1.3 (18.6) (10.2) (4) (19.9) (30.6) (10.2) (3) 5.5 127.7 0.6 12 5.9 (34.2) 7.3 5.5 3.3 43 (9.6) (10) (16.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 500.5 515.2 697.2 607 465.8 740.6 934.4 858.7 464.7 721.9 968.1 849.4 639.8 664.4 921.4 807 541.7 535 681.7 601.1 439.4 381.8 397.9 300.6 308.0 298.5 357.7 307.5 282.5 268.9 318.2 266.2 252.7 236.5 262.3 232.9 229.8 213.8 245.0 186.1 170.7 164.2 181.4 162.0 151.2 115.6 127.1 115 107.8 101.5 103.8 97.0 100.0 79.3 80.2 79.4 80.5 76.5 74.7 68.3 69.7 65.4 64.7 66.7 67.4 64.7 63.4 63.3 65.3 63.2 61.3 65.3 64.8 61.2 57.4 57.9 61.4 57.1 54.7 58.4 55.8 58.2 53.3 51.6 52.6 54.4 47.9 48.6 49.5 59.8 47.6 48.6 48.0 43.2 39.4 39.1 40.7 38.0 38.2 38.1 39.1 37.4 37.0 36.1 35.9 34.9 34.1 32.6 33.1 28.0 32.5 29.8 30.4 25.5 24.1 23.2 23.4 21.7 20.9 18.1 12.4 12.2 11.9 11.3 9.8 9.4 8.6 7.3 7 3.6 3.6 3.6 3.6
Gross Profit 257.3 356.9 263.7 310.1 239.8 342.9 451.9 395.9 245.1 329 484.8 388.4 290.1 296.2 466 383.3 269.9 255.8 355.1 310.6 226.4 197.8 224.2 172.8 180.2 166.2 197.7 170.2 164.8 148.6 172.6 144.9 146.7 132.4 144.8 129.2 135.7 118.2 135.1 106.8 100.1 92.1 104.9 93.6 90.9 67.2 71.1 64.3 65.5 58.2 58.1 55.0 60.2 41.9 44.3 44.2 48.0 45.6 43.3 40.0 46.1 39.1 37.5 38.6 40.3 37.7 36.4 36.5 38.5 25.0 34.7 37.9 39.2 44.1 36.5 41.2 44.5 41.9 38.6 40.9 42.0 44.2 36.8 36.5 39.2 41.3 33.4 33.5 36.2 35.7 34.2 35.6 35.2 34.3 30.8 31.3 32.5 30.8 30.7 31.2 31.7 30.2 29.5 29.4 28.7 34.9 34.1 32.6 33.1 28.0 32.5 29.8 30.4 25.5 24.1 23.2 23.4 21.7 20.9 18.1 12.4 12.2 11.9 11.3 9.8 9.4 8.6 7.3 7 3.6 3.6 3.6 3.6
Operating Income 55.3 175 208.3 121.5 59.1 96 204.7 157.8 62.3 73.5 255.2 161.6 70.4 71.6 247.2 171 65.7 201.2 184.8 138.2 64.3 48.6 108.8 59.0 71.2 42.0 98.2 70.3 66.3 47.5 80.9 55.7 60.5 42.0 62.4 46.6 55.0 38.9 57.1 40.5 37.9 32.0 47.5 39.6 35.3 10.8 31.9 22.7 26.3 18.9 21.2 19.8 25.7 8.1 15.1 15.8 20.8 17.6 17.3 15.1 18.8 15.9 15.1 14.3 18.3 13.8 14.2 13.9 16.3 15.2 13.3 15.2 17.6 14.9 11.7 13.1 15.9 12.2 11.9 13.9 14.3 9.1 11.0 11.7 15.3 (84.7) 13.9 (42.0) 17.5 37.0 16.3 3.7 6.4 10.2 8.6 10.0 10.9 9.7 56.9 10.9 11.3 10.5 10.2 10.4 10.4 (111.3) 50.8 49 49.7 (104.9) 47.3 44.7 44.9 (78.9) 36.5 35.1 35.2 (62.1) 31.4 34 18.6 18 18.1 17 14.7 14.4 13 11.2 10.8 11.8 3.6 3.6 3.6
Net Income (6) 121.9 11.7 1,273.6 (39.7) (224.4) 288.7 52.1 (24.2) (436.1) 120.1 (207.6) (44.9) 4.7 162.6 74 0.7 12.9 231.7 110.8 24.8 7.6 81.2 58.9 (16.1) 28.5 57.4 40.8 34.8 9.5 46.5 20.8 30.4 8.4 26.1 14.5 23.3 0.6 21.1 (5.6) 10.2 91.8 36.3 16.4 11.0 (11.5) 24.2 6.4 9.4 1.6 5.3 2.5 7.3 (0.4) (0.7) 1.7 5.4 (2.2) (0.4) (0.9) 2.4 (0.4) (1.4) (2.4) 1.3 (2.9) (2.0) (2.3) 0.9 (18.5) (5.5) (7.4) (3.1) (10.2) (4.4) (2.2) 0.0 (18.5) (3.9) (1.7) (0.9) (1.7) (3.7) (0.8) 0.7 1.3 0.6 (47.9) 5.6 6.4 6.4 4.5 6.3 (7.3) 5.8 7.0 8.1 6.6 7.9 8.3 11.1 7.5 11.1 7.3 7.4 8.0 7 7 7.1 3.9 8.4 6.5 7.3 5.7 5.6 5.4 5.6 5.2 5 (8.4) 2.9 2.8 3 3 2.9 2.5 2.2 1.5 1.6 0 0.1 0.1 0.1
EPS (Diluted) -0.07 0.99 0.07 10.02 -0.34 -1.77 2.31 0.42 -0.22 -0.65 1.31 0.72 -0.26 0.04 1.32 0.61 0.01 0.11 2.00 0.98 0.23 0.07 0.83 0.61 -0.17 0.31 0.63 0.46 0.40 0.11 0.56 0.25 0.38 0.09 0.31 0.16 0.29 0.01 0.27 -0.09 0.14 1.56 0.53 0.23 0.21 -0.24 0.55 0.12 0.21 0.04 0.15 0.07 0.19 -0.01 -0.02 0.06 0.21 -0.09 -0.02 -0.04 0.11 -0.02 -0.07 -0.13 0.07 -0.15 -0.11 -0.14 0.05 -1.00 -0.30 -0.41 -0.17 -0.56 -0.24 -0.12 0.00 -1.04 -0.22 -0.10 -0.05 -0.09 -0.21 -0.04 0.04 0.07 0.03 -2.57 0.30 0.34 0.34 0.25 0.35 -0.41 0.32 0.39 0.46 0.38 0.45 0.48 0.64 0.43 0.64 0.42 0.42 0.46 0.40 0.40 0.41 0.23 0.49 0.38 0.43 0.34 0.34 0.34 0.36 0.33 0.33 -0.15 0.29 0.28 0.30 0.31 0.30 0.28 0.25 0.25 0.27 – 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 636.1 636.1 542.7 1,463.1 97.4 47.4 81.8 104.2 132.5 29.2 62 68.7 74.8 72.8 112 184.7 102.6 65.8 85.6 119.6 120.2 77.3 115.5 389.2 394.7 34.8 26.2 28.7 21.9 50.3 113.6 20.0 15.2 10.1 137.4 241.6 10.9 8.2 69.8 31.4 410.4 45.1 23.9 11.9 124.9 83.5 259.2 7.6 9.3 4.8 5.0 6.5 61.0 29.5 38.7 4.5 16.0 5.9 4.7 4.0 4.9 8.4 4.7 5.6 8.1 4.5 5.1 4.6 6.6 6.2 6.8 4.3 5.0 5.4 3.8 2.8 4.3 3.2 4.0 5.2 5.6 5.9 4.3 3.4 12.8 52.6 69.2 106.1 25.6 24.1 17.2 1.7 3.3 2.7 1.9 11.1 4.7 4.6 3.9 7.7 18.5 18.5 21.1 6.7 12.5 11.4 16 3.2 2.1 9.6 12.2 1.9 10.8 2.2 1.7 1.4 10.6 9.2 9.7 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,358.8 12,522.9 12,800.3 13,362.1 16,505.6 16,549.4 17,085.1 17,011.1 17,113.3 16,940.7 17,605.3 17,561.4 17,363.8 17,084.2 16,484.6 16,397.8 13,914.2 13,494.1 12,583.3 12,041.0 11,454.2 11,206.6 8,335.7 8,348.7 8,209.0 7,802.1 7,397.9 7,222.1 7,098.7 6,710.0 6,653.7 6,492.3 6,149.7 6,112.0 6,157.8 6,178.7 5,902.4 5,870.8 5,904.7 5,823.2 4,562.9 4,190.6 4,114.6 4,032.8 3,844.6 2,937.7 2,430.8 2,144.0 2,108.2 1,999.2 1,936.7 1,916.8 1,913.8 1,754.1 1,501.2 1,412.3 1,408.0 1,368.0 1,328.6 1,322.8 1,160.1 1,162.7 1,164.1 1,167.4 1,173.3 1,181.4 1,189.2 1,192.2 1,197.6 1,207.0 1,221.9 1,220.3 1,233.2 1,245.8 1,261.1 1,262.3 1,267.8 1,289.7 1,316.5 1,329.8 1,327.7 1,320.5 1,319.7 1,326.8 1,332.5 1,403.2 1,331.4 1,345.2 1,213.7 1,221.6 1,228.6 1,181.1 1,167.0 1,164.0 1,114.1 1,057.2 1,025.7 994.4 982.4 968.1 945.9 966.6 963.4 947.5 927.8 911.1 897.6 866.3 858.6 821.4 798 777 760.8 690.9 638.3 597 596 585.1 561.4 556.4 327.9 325.1 325.1 313.4 290.5 267.4 270.7 214.7 199.6 157.5
Total Debt 4,215.5 1,829.7 4,271.7 4,283.5 7,348.1 7,352.8 7,324.8 7,852.8 7,872 7,777.3 7,621.3 7,552.1 7,400.1 7,128 6,641.1 6,861 6,006.6 5,601.9 4,619.5 4,241.3 4,348.0 4,687.2 3,270.7 3,320.9 3,856.6 3,364.5 3,201.4 3,037.9 3,378.2 3,051.7 5,751.5 3,291.5 3,092.1 3,037.8 5,780.2 2,972.8 3,094.6 3,064.1 3,057.1 3,294.4 2,316.5 2,290.4 2,511.6 2,381.6 2,248.6 1,786.2 1,393.9 1,445.8 1,424.8 1,492.8 1,408.2 1,371.8 1,357.0 1,453.5 1,271.7 1,310.8 1,293.6 1,397.2 1,356.5 1,342.9 1,235.9 1,258.1 1,256.7 1,251.3 1,256.5 1,253.9 1,244.5 1,234.5 1,230.4 1,229.6 1,212.9 1,194.4 1,191.6 2,375.3 1,178.6 1,161.5 1,157.7 1,166.8 1,163.2 1,157.4 1,144.0 1,123.5 1,104.3 1,086.7 1,073.8 1,078.4 999.8 976.8 862.9 773.3 879.9 762.3 748.8 667.4 683.0 592.1 644.8 495.2 566.9 535.5 442.4 476.5 452.9 537.5 493.9 401.6 388.2 414.5 400.8 365.2 360.4 343.8 326.9 264.3 215 185 185 185 180 180 115.1 111 109.3 95.4 73.8 62.9 63 81.4 66.3 46.4
Stockholders' Equity 6,839.4 7,072.8 6,985.1 7,409.9 6,921.4 7,081.7 7,455.5 6,884.3 6,938.7 7,082.8 7,739.8 7,708.1 7,690.3 7,809.8 7,838.8 7,447.3 6,541.9 6,623.9 6,697.6 6,555.2 5,992.2 5,525.3 4,358.8 4,347.6 3,724.9 3,819.7 3,499.8 3,507.3 3,078.9 3,106.8 3,159.1 2,629.3 2,571.6 2,598.4 2,696.1 2,691.0 2,295.0 2,295.6 2,334.3 2,033.1 1,810.4 1,455.8 1,162.8 1,127.2 1,141.2 891.3 902.0 559.7 551.1 380.5 401.4 418.7 439.2 192.5 130.2 5.8 20.3 (126.6) (101.4) (96.0) (98.1) (119.9) (119.9) (113.5) (110.6) (104.8) (90.7) (78.8) (67.5) (59.9) (28.2) (11.5) 5.4 21.0 43.2 59.2 70.1 79.2 108.5 122.8 134.3 143.3 165.5 183.4 188.4 211.7 216.2 255.3 320.9 326.6 330.7 313.5 315.2 319.5 334.7 339.4 330.3 329.6 330.1 331.1 332.0 336.0 337.5 335.5 337.2 338.4 336.7 338.5 330.4 340.4 317.7 317.5 318.5 326.8 312.2 304 300.3 300.9 287.7 283.6 172.3 177.6 169.9 171.1 171.5 172.9 174.6 102.5 103.7 93
Cash Flow
Operating Cash Flow 269.3 157.5 197.9 259.4 249.4 122 201.3 317.4 248.1 119.9 225.3 256.8 205.9 85.5 162.2 275.2 229.3 103.8 189.3 250.2 221.7 84.5 168.9 184.3 119.8 79.5 181.9 156.7 103.1 61.9 102.5 117.8 80.9 38.4 70.2 82.6 70.6 59.6 61.2 78.1 50.9 35.5 54.4 51.4 40.9 24.1 32.1 32.4 44.7 20.4 33.9 32.8 27.6 29.3 14.4 22.4 21.1 17.2 15.7 14.0 16.7 17.1 10.6 14.6 16.8 14.8 10.6 18.7 15.7 5.7 11.3 14.2 12.0 17.7 3.6 12.3 16.1 14.1 11.9 14.7 15.4 20.9 14.5 8.0 22.8 22.3 13.2 3.2 19.1 19.2 12.5 16.0 15.6 1.1 18.9 12.1 18.9 10.5 16.1 16.9 22.4 9.1 18.4 11.8 17.3 17.8 18.4 9.4 15.9 5.9 14.6 12.9 19.2 5.7 12.7 7 14.8 7.7 9.8 12 5.9 3.8 4.3 6.1 5.9 2.8 5.1 4.4 1.9
Capital Expenditure 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90.3 (29.4) (32.0) (29.0) (103.2) (22.2) (24.3) (15.2) (16.6) (13.6) (11.9) (8.7) (14.8) (12.2) (12.2) (5.9) (11.1) (13.7) (8.7) (5.8) (14.8) (7.0) (5.9) (6.4) (5.8) (10.9) (16.0) (19.4) (14.9) (18.2) (23.1) (31.8) (29.6) (27.4) (81.6) (9.4) (30.2) (6.0) (7.4) (6.7) (13.9) (14.9) (15.8) (42.7) (17.1) (11.8) (21.7) (19.6) (7.7) (14.6) (27.5) (8.1) (18.1) (27.7) (15.7) (14.6) (24.5) (24.8) (16.9) (39.1) (36.4) (22.9) (10) (9.3) 120.0 (9.2) 0 0 (38) 3 (0.6) (2.6) 40.2 (14.7) (14.4) (18.2)
Free Cash Flow 269.3 157.5 197.9 259.4 249.4 122 201.3 317.4 248.1 119.9 225.3 256.8 205.9 85.5 162.2 275.2 229.3 103.8 189.3 250.2 221.7 84.5 168.9 184.3 119.8 79.5 181.9 156.7 103.1 61.9 102.5 117.8 80.9 38.4 70.2 82.6 70.6 59.6 61.2 78.1 50.9 35.5 54.4 51.4 40.9 24.1 32.1 32.4 44.7 20.4 33.9 32.8 27.6 119.7 (15.0) (9.5) (7.9) (86.0) (6.5) (10.3) 1.5 0.5 (3.0) 2.7 8.1 0.0 (1.6) 6.5 9.8 (5.4) (2.4) 5.4 6.2 2.8 (3.4) 6.5 9.7 8.3 1.1 (1.4) (4.0) 6.0 (3.7) (15.1) (9.0) (7.3) (14.2) (78.4) 9.7 (11.0) 6.5 8.5 8.9 (12.8) 4.0 (3.7) (23.8) (6.7) 4.2 (4.8) 2.8 1.5 3.8 (15.7) 9.3 (0.3) (9.3) (6.3) 1.3 (18.6) (10.2) (4) (19.9) (30.6) (10.2) (3) 5.5 127.7 0.6 12 5.9 (34.2) 7.3 5.5 3.3 43 (9.6) (10) (16.3)