Service Properties Trust logo SVC - Service Properties Trust

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $3.50 DETAILS
HIGH: $3.50
LOW: $3.50
MEDIAN: $3.50
CONSENSUS: $3.50
DOWNSIDE: 58.38%
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
Revenue
Revenue 362.2 397.5 478.8 503.4 435.2 456.6 491.2 512.9 436.2 444.1 496.8 503.8 429.2 455.2 498.3 515.8 393.8 421.4 437.1 375.9 261.2 270.0 296.5 214.9 483.8 580.9 599.8 610.6 524.9 550.8 603.2 612.0 528.6 535.1 577.6 570.6 488.6 479.3 543.5 550.3 474.1 467.4 511.9 507.1 435.5 430.5 459.6 451.9 394.2 384.8 412.3 412.3 354.5 322.3 330.1 343.2 301.4 295.9 318.7 313.8 282.0 267.8 281.2 282.4 254.3 251.4 264.5 267.1 254.3 282.1 312.6 338.8 319.2 321.8 334.3 337.7 294.7 258.4 269.1 272.2 239.7 213.9 221.7 218.1 180.7 156.8 172.0 163.2 153.3 237.6 124.9 101.3 89.0 88.8 89.8 88.1 81.9 84.4 83.2 70.1 66.2 71.4 65.8 63.6 62.2 62.7 62.4 59 53.3 48.2 45.2 44.1 37.4 31.3 29 28.3 25.5 24.3 24.9 23 10.2 10.0 7.9 5.9 5.9
Cost of Revenue 400.5 268.7 333.6 334.4 311.5 317.6 45.1 333.2 309.8 298.5 515.0 314.4 304.4 306.7 318.3 325.9 291.5 322.8 285.2 243.2 215.0 205.0 174.8 47.0 271.1 334.9 377.9 381.7 319.1 336.3 367.0 374.1 315.0 314.0 343.3 339.5 282.7 279.3 322.0 324.9 276.3 273.3 308.6 304.4 257.7 254.2 279.6 270.8 230.6 224.5 249.9 248.5 206.6 173.1 184.6 193.2 150.0 145.8 168.3 152.8 129.8 113.5 128.6 130.1 105.4 106.3 120.4 122.8 111.5 119.3 203.4 214.0 156.4 0 95.7 218.1 163.1 (612.0) 0 0 0 (490.6) 30.6 22.4 0 (361.4) 30.7 31.0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (38.3) 128.7 145.2 169.1 123.7 138.9 446.0 179.7 126.4 145.5 (18.2) 189.4 124.9 148.5 180.0 189.8 102.2 98.6 151.9 132.8 46.2 65.0 121.7 168.0 212.6 246.0 221.9 228.9 205.8 214.5 236.2 237.9 213.7 221.1 234.3 231.1 205.9 200.0 221.5 225.4 197.8 194.1 203.3 202.6 177.9 176.3 180.1 181.1 163.6 160.3 162.4 163.8 147.8 149.2 145.5 150.0 151.4 150.1 150.4 161.0 152.2 154.3 152.6 152.3 148.9 145.1 144.1 144.3 142.9 162.9 109.2 124.8 162.8 321.8 238.6 119.6 131.5 870.4 269.1 272.2 239.7 704.5 191.1 195.7 180.7 518.3 141.3 132.2 153.3 237.6 124.9 101.3 89.0 88.8 89.8 88.1 81.9 84.4 83.2 70.1 66.2 71.4 65.8 63.6 62.2 62.7 62.4 59 53.3 48.2 45.2 44.1 37.4 31.3 29 28.3 25.5 24.3 24.9 23 10.2 10.0 7.9 5.9 5.9
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
SG&A Expenses 0 9.8 11.1 10.2 9.6 8.6 10.5 10.7 10.5 11.2 10.8 12.4 10.9 8.7 11.3 12.7 12.0 12.6 14.2 14.0 12.7 13.0 12.3 11.3 14.0 17.7 12.5 12.2 12.2 66.6 13.4 13.1 11.7 49.3 13.4 30.3 32.3 8.0 37.7 37.4 16.0 56.0 19.8 12.7 21.3 4.5 16.8 13.2 11.5 12.9 13.1 11.9 12.1 11.7 10.3 11.5 10.5 10.2 11.3 10.2 9.3 9.6 10.1 9.8 9.6 9.6 10.4 10.1 9.6 8.8 7.9 9.6 11.4 7.8 11.3 10.1 8.5 6.2 6.4 7.2 6.4 5.4 5.7 6.8 5.4 5.0 5.1 4.8 4.4 4.4 4.5 3.8 4.1 3.5 4.2 4.1 3.7 3.3 3.9 3.8 3.8 3.6 3.9 3.7 3.6 3.0 3.8 3.2 3.2 2.9 2.8 2.6 2.2 2.0 1.7 1.6 1.5 1.2 1.6 1.4 0.8 0.6 0.5 0 0
Other Expenses (68.0) 76.4 74.5 75.0 89.1 94 272.9 95.7 93.1 0 (98.0) 0 0 0 0 0 0 0 128.6 125.6 0 0 125.9 131.0 131.7 130.7 104.9 99.2 99.4 102.8 101.0 99.7 99.6 99.8 98.2 95.2 93.5 91.2 90.1 88.8 87.3 86.0 84.3 80.6 79.0 79.2 79.6 78.8 78.3 77.4 76.0 73.6 72.3 68.6 66.6 64.3 61.4 57.3 57.1 57.6 56.3 58.8 58.0 60.7 62.9 61.6 61.3 61.1 61.8 114.1 60.4 79.2 58.3 (468.4) 232.2 239.6 209.5 169.8 205.3 208.5 179.1 144.1 169.3 171.3 131.2 103.3 123.6 115.2 106.5 76.4 77.9 57.2 41.7 36.2 38.5 37.4 34.9 33.8 35.5 24.3 22.1 (33.6) 41.4 38.7 20.2 139.9 (23.1) (21.6) (20.4) 102.0 (17.3) (16.4) (13.6) 60.0 (9.7) (9.4) (8.3) 38.3 (7.7) (6.7) (3.5) 15.2 (2.4) 0 0
Operating Expenses (68.0) 86.2 85.5 85.2 98.7 102.6 283.4 106.4 103.6 11.2 (87.1) 12.4 10.9 8.7 11.3 12.7 12.0 12.6 142.8 139.5 12.7 13.0 138.2 142.3 145.7 148.4 117.3 111.4 111.6 169.4 114.4 112.8 111.4 149.2 111.6 125.5 125.8 99.1 127.9 126.1 103.3 142.0 104.1 93.3 100.3 83.6 96.4 91.9 89.8 90.3 89.1 85.5 84.4 80.3 76.9 75.8 71.9 67.5 68.4 67.8 65.6 68.4 68.1 70.5 72.6 71.2 71.7 71.2 71.4 122.9 68.3 88.8 69.7 (460.7) 243.4 249.7 217.9 176.0 211.8 215.7 185.5 149.5 175.0 178.1 136.6 108.4 128.8 120.0 110.9 80.8 82.5 61.0 45.8 39.7 42.7 41.6 38.6 37.1 39.4 28.2 25.9 (30.0) 45.3 42.3 23.8 142.9 (19.3) (18.4) (17.2) 104.8 (14.5) (13.8) (11.4) 61.9 (8) (7.8) (6.8) 39.5 (6.1) (5.3) (2.7) 15.8 (1.9) 0 0
Operating Income
Operating Income 29.7 42.5 59.7 83.8 25.1 36.3 162.6 73.4 22.8 134.3 68.9 177.0 113.9 139.8 168.7 177.2 90.3 86.0 9.0 (6.8) 33.5 52.0 (16.5) 25.7 66.9 97.6 104.5 117.5 94.2 45.1 121.7 125.1 102.3 72.0 122.7 105.6 80.1 100.4 93.5 99.1 93.9 51.8 98.3 108.6 77.2 92.7 83.6 89.0 73.8 69.8 66.3 74.3 63.1 58.7 68.5 73.7 77.6 72.4 81.6 85.1 86.7 85.9 84.5 81.9 41.8 37.0 37.4 38.1 34.9 56.6 40.8 (17.2) 93.1 118.8 90.9 88.1 74.0 82.4 57.4 56.5 54.2 64.4 46.6 40.0 44.1 48.5 43.2 43.2 42.4 156.8 42.4 40.3 43.3 49.2 47.1 46.6 43.4 47.2 43.8 41.9 40.3 101.4 20.5 21.3 38.4 (80.2) 81.7 77.4 70.5 (56.7) 59.7 57.9 48.8 (30.6) 37 36.1 32.3 (15.2) 31 28.3 12.9 (5.8) 9.8 5.9 5.9
Interest Expense 96.5 83.0 98.7 92.8 101.5 68.3 99.1 86.4 91.4 90.0 82.3 0 81.6 77.9 81.7 89.8 92.3 92.5 92.5 91.4 89.4 82.8 80.5 0 71.1 73.4 52.4 49.6 47.2 47.1 49.3 46.2 45.1 43.9 46.6 43.0 41.4 35.3 39.2 39.6 39.7 35.5 35.2 34.4 34.0 33.9 32.9 33.6 33.5 36.2 36.4 33.5 35.2 28.3 34.9 32.7 34.1 33.9 33.5 33.3 33.3 33.3 33.5 35.0 34.5 36.9 34.9 35.0 36.5 36.6 39.0 38.9 39.9 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
Interest Income 0.9 2.1 4.8 0.8 1.2 0.7 0.5 0.8 2.0 9.1 5.6 3.5 2.8 0.6 1.4 1.0 0.3 0.2 0.2 0.2 0.1 0.0 0.0 0.0 0.3 0.4 0.7 0.4 0.6 0.4 0.5 0.3 0.3 0.2 0.2 0.1 0.3 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0 0.3 0.3 0.6 0 0.7 0.7 3.1 0 0.5 0.4 0.4 0 0.4 0.3 0.2 0 0.2 0.0 0.0 0 0.0 0.1 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
Profitability
EBITDA 22.4 147.7 124.8 130.6 79.0 93.0 138.2 111.4 112.5 134.3 170.4 177.0 113.9 149.0 165.2 174.0 88.0 82.1 154.7 121.4 30.1 47.8 101.2 177.5 166.4 187.0 196.0 157.2 373.0 40.5 222.7 224.7 201.9 171.8 220.9 200.7 173.5 191.5 183.6 187.9 181.2 137.7 182.6 189.2 156.2 171.9 163.3 167.8 152.1 147.2 148.2 150.5 135.8 131.4 144.2 138.6 141.0 129.8 138.8 142.8 143.0 34.0 142.6 142.6 139.2 135.6 144.9 147.5 156.5 100.8 101.3 79.5 152.0 179.0 148.6 143.3 49.1 119.5 93.8 35.8 35.0 102.2 81.1 73.3 30.8 77.2 72.0 73.3 28.7 185.2 69.3 66.1 69.0 74.1 72.1 71.5 67.7 73.0 67.2 64.4 63.0 123.2 42.2 42.0 59.0 (60.0) 101.5 96.5 88.3 (43.7) 74.5 72 61.7 (20.8) 45.3 44.2 39.4 (8.9) 37.3 33.7 15.6 (3.4) 9.8 5.9 5.9
EBIT (53.5) 71.3 50.4 55.6 (10.1) (1.0) 49.2 15.8 19.4 39.4 75.9 82.4 13.9 54.0 63.7 73.5 (16.1) (33.7) 30.5 (0.3) (94.3) (73.5) (21.0) 50.1 38.5 60.2 92.8 58.0 273.6 45.1 166.3 144.2 125.7 70.3 132.9 104.1 78.8 99.0 91.9 97.8 92.1 16.2 96.9 107.1 75.8 91.3 82.1 87.7 71.8 68.1 64.8 72.8 61.6 52.6 77.7 72.5 76.1 72.5 81.7 85.2 86.7 (61.4) 84.6 58.8 78.7 73.9 83.6 86.4 94.6 92.0 77.4 19.9 93.8 122.8 53.2 52.0 71.4 82.4 54.3 56.5 54.2 64.4 46.6 40.0 44.1 48.5 43.2 43.2 42.4 156.8 42.4 40.3 43.3 49.2 47.1 46.6 43.4 47.2 43.8 41.9 40.3 101.4 20.5 21.3 38.4 (80.2) 81.7 77.4 70.5 (56.7) 59.7 57.9 48.8 (30.6) 37 36.1 32.3 (15.2) 31 28.3 12.9 (5.8) 9.8 5.9 5.9
Income Before Tax (150.0) (13.1) (46.7) (37.7) (115.6) (76.4) (49.9) (73.3) (77.4) (44.0) (6.4) (6.0) 22.2 (33.2) 7.9 11.8 (119.1) (200.7) (59.8) (90.9) (194.1) (137.2) (102.9) (20.7) (33.3) (13.4) 40.5 8.4 226.4 (109.2) 117.0 98.1 80.6 26.4 77.0 61.1 37.4 63.7 52.7 58.2 52.3 (19.3) 61.7 72.7 41.8 57.3 49.2 54.1 38.3 32.1 28.4 39.4 28.0 24.3 44.5 41.1 43.6 38.5 48.2 51.9 53.4 (94.7) 51.1 23.8 41.8 37.0 48.6 51.4 61.5 55.4 40.8 (16.6) 56.2 230.0 149.9 54.3 43.4 169.0 36.6 35.4 35.2 129.9 30.6 22.4 28.7 127.1 30.7 31.0 29.5 238.2 30.9 30.6 32.6 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
Income Tax Expense 1.2 (12.3) 0.3 0.5 0.8 (0.1) (3.0) 0.5 1.0 (0.7) (2.2) 5.2 (3.8) (1.8) 0.4 0.5 0.7 (1.9) (0.1) 0.2 0.9 0.5 (0.3) 16.7 0.3 1.5 0.5 (0.3) 1.1 (0.8) (0.7) 0.8 0.5 (5.0) 0.6 0.8 0.4 0.5 0.9 2.2 0.4 0.1 0.5 0.6 0.3 0.8 0.0 0.5 0.6 (0.5) 0.9 (6.0) 0.5 (2.3) (0.2) 3.4 0.6 0.3 0.6 0.2 0.3 (1.8) 0.9 0.6 0.9 4.1 0.4 0.4 0.4 0.5 0.4 0.5 0.4 (101.0) 38.0 0.7 33.4 107.2 1.2 1.9 1.9 81.7 (38.5) (45.7) 1.9 91.2 (32.5) 12.2 6.5 94.1 3.7 3.7 3.7 10.4 12.5 11.1 10.0 10.1 10.5 11.1 10.2 65.4 (9.9) (8.5) 8.8 (111.2) 51.3 49.8 47.6 (80.3) 37.6 35.5 35.5 (44.9) 22 21.2 17.4 (30.2) 15.6 13.7 6.3 (12.7) 4.2 (2.8) (2.8)
Net Income (151.2) (0.8) (46.9) (38.2) (116.4) (76.4) (46.9) (73.8) (78.4) (43.3) (4.1) (11.3) 25.9 (31.4) 7.5 11.3 (119.8) (198.8) (59.7) (91.1) (195.0) (137.7) (102.6) (37.3) (33.6) (14.9) 40.1 8.8 225.8 (108.9) 117.1 97.3 80.2 31.5 85.7 60.7 37.2 58.0 46.6 50.9 46.9 (19.5) 56.0 78.0 36.4 51.4 44.0 48.7 32.4 27.6 27.6 37.3 27.5 26.6 44.7 37.7 42.9 30.7 40.1 44.2 45.6 (93.0) 42.8 23.2 33.4 25.5 40.8 43.5 53.6 47.5 30.5 (17.1) 45.9 76.0 142.4 46.8 39.0 60.0 34.6 33.5 33.3 46.3 28.7 20.5 26.8 33.9 28.8 28.8 23.1 140.4 27.2 26.9 28.9 36.5 32.9 33.7 31.6 35.4 31.5 29.6 28.3 34.2 28.7 28.5 27.8 29.2 28.6 26.1 22.9 23.6 22.1 22.4 13.3 14.3 15 14.9 14.9 15.0 15.4 14.6 6.6 6.9 3.6 2.8 2.8
Per Share Data
EPS (Basic) -4.55 -0.02 -1.40 -1.15 -3.50 -2.30 -1.40 -2.25 -2.35 -1.30 -0.12 -0.34 0.80 -0.90 0.14 0.34 -3.60 -6.05 -1.80 -2.75 -5.95 -4.20 -3.10 -1.15 -1.00 -0.45 1.20 0.25 6.85 -3.30 3.55 2.95 2.45 0.95 2.60 1.85 1.15 1.75 1.50 1.70 1.55 -0.65 1.85 2.60 1.20 1.90 1.45 1.65 1.10 0.95 1.00 1.35 1.10 1.10 1.80 1.55 1.75 1.55 1.60 1.80 1.85 -3.75 1.75 0.95 1.35 1.35 1.70 2.30 2.85 2.90 1.75 -0.90 2.45 4.45 7.60 2.50 2.15 3.40 2.35 2.35 2.30 3.35 2.00 1.50 2.00 2.65 2.15 2.15 1.80 11.20 2.15 2.15 2.30 3.10 2.65 2.70 2.50 2.95 2.75 2.80 2.50 3.20 2.70 2.70 2.60 2.75 2.55 2.55 2.50 2.60 2.60 2.65 1.65 1.75 2.80 2.80 2.80 2.80 2.90 2.80 2.65 2.80 3.55 3.15 3.15
EPS (Diluted) -4.55 -0.02 -1.40 -1.15 -3.50 -2.30 -1.40 -2.25 -2.35 -1.30 -0.12 -0.34 0.80 -0.90 0.14 0.34 -3.60 -6.05 -1.80 -2.75 -5.95 -4.20 -3.10 -1.15 -1.00 -0.45 1.20 0.25 6.85 -3.30 3.55 2.95 2.45 0.95 2.60 1.85 1.15 1.75 1.50 1.70 1.55 -0.65 1.85 2.60 1.20 1.90 1.45 1.65 1.10 0.95 1.00 1.35 1.10 1.05 1.80 1.55 1.75 1.55 1.60 1.80 1.85 -3.75 1.75 0.95 1.35 1.35 1.70 2.30 2.85 2.90 1.75 -0.90 2.45 4.45 7.60 2.50 2.15 3.40 2.35 2.35 2.30 3.35 2.00 1.50 2.00 2.65 2.15 2.15 1.80 11.20 2.15 2.15 2.30 3.10 2.65 2.70 2.50 2.95 2.75 2.80 2.50 3.20 2.70 2.70 2.60 2.75 2.55 2.55 2.50 2.60 2.60 2.65 1.65 1.75 2.80 2.80 2.80 2.80 2.90 2.80 2.65 2.80 3.55 3.15 3.15
Shares Outstanding 33.3 33.2 33.2 33.1 33.1 33.1 33.1 33.0 33.0 33.2 33.0 33.0 33.0 33.0 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.5 32.9 32.9 32.9 32.9 32.9 32.9 32.8 32.8 32.8 32.8 32.8 32.8 32.8 32.8 31.4 30.3 30.3 30.3 30.3 30.1 30.0 30.0 29.9 29.9 29.9 29.0 28.0 27.9 25.1 24.6 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 23.8 19.1 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.8 18.2 18.2 14.7 14.4 14.4 14.4 14.4 13.7 13.4 13.3 13.4 13.4 12.9 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.5 12.1 11.3 11.3 11.3 11.3 11.3 11.3 11.2 11.2 10.2 9.2 8.8 8.5 8.5 8.1 8.1 5.4 5.3 5.3 5.3 5.3 5.2 2.5 2.5 2.5 2.5 2.5
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
Current Assets
Cash & Cash Equivalents 19.3 346.8 417.4 63.2 80.1 143.5 48.6 14.6 71.3 180.1 418.2 434.9 180.6 38.4 67.2 635.2 969.6 944.0 912.5 915.3 874.5 73.3 47.8 20.2 55.2 27.6 17.0 15.7 23.7 26.0 19.8 16.5 16.8 24.1 14.5 49.7 23.8 10.9 9.5 20.3 15.8 13.7 7.4 18.4 15.6 11.8 19.1 15.5 33.8 22.5 17.1 200.7 18.0 20.0 17.1 24.8 148.2 8.3 6.5 3.3 16.1 4.9 4.9 3.8 117.0 130.4 52.0 7.4 11.8 22.4 9.3 13.5 29.5 23.4 3.5 11.5 27.8 553.3 17.0 16.9 13.3 18.6 19.2 10.1 2.8 15.9 3.5 3.1 9.7 6.4 4.4 171.8 28.4 7.3 0.5 0.5 32.8 39.0 24.9 0.1 9.2 24.6 24.2 9.1 77.2 73.6 93.8 94.7 6.5 24.6 1.4 0.8 15.9 81.7 14 13.2 8.8 38.1 8.4 8.2 8.1 2.1 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 108.9 0.2 12.7 29.2 19.9 3.9 20.1 29.0 21.4 6.4 28.5 30.0 48.7 35.0 58.3 59.2 44.4 48.2 46.7 49.6 52.6 55.5 58.6 61.0 65.1 68.7 75.7 79.2 82.9 94.3 91.1 87.7 85 81.2 77.8 71.7 71.3 67.6 65.1 61.0 57.5 52.8 48.6 66.4 41.8 41.6 40.3 44.8 38.5 38.1 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 0.9 0 0 0 1.6 0 0 0 1.7 0 0 0 0.3 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31.4) (30.6) (30.0) (34.2) 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
Other Current Assets (108.9) (0.2) 588.4 872.0 885.4 57.0 101.4 131.8 24.7 28.2 30.9 29.8 16.7 129.0 153.9 132.9 455.1 518.9 5.4 5.6 18.9 31.7 229.3 182.0 101.2 141.1 658.5 37.8 75.1 194.0 65.6 73.3 59.5 73.4 73.1 58.9 56.7 60.5 60.6 61.4 55.9 51.2 44.3 39.1 36.5 34.0 30.6 29.2 26.9 30.9 30.3 34.8 37.9 40.7 38.9 47.5 59.6 68.6 222.8 240.1 59.9 80.6 276.9 216.4 33.6 25.1 25.7 23.6 25.0 32.0 0 0 0 309.1 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
Total Current Assets 19.3 346.8 1,018.5 964.4 985.5 204.4 170.1 175.4 117.4 214.7 477.6 494.7 246.0 202.4 279.4 827.3 1,469.1 1,511.1 964.6 970.5 946.0 160.5 335.8 263.2 221.6 237.4 748.1 129.4 178.5 167.2 173.7 174.6 158.6 176.0 162.8 180.3 149.4 136.7 133.1 140.8 127.2 115.9 98.5 100.5 93.9 86.1 90.0 84.0 99.2 91.4 47.5 235.5 56.0 60.8 56.0 72.2 437.4 242.3 229.2 243.3 76.0 85.5 281.7 220.2 150.5 155.5 276.8 31.0 36.8 228.7 9.3 13.5 29.5 0.0 3.5 0.0 0.0 553.3 0.0 0.0 0.0 18.6 0.0 0.0 0.0 15.9 0.0 0.0 0.0 5.0 0.0 0.2 0.0 7.3 0.5 0.5 32.8 39.0 24.9 0.1 9.2 24.6 24.2 9.1 77.2 73.6 93.8 94.7 6.5 25.5 1.4 0.8 15.9 83.4 14 13.2 8.8 39.7 8.4 8.2 8.1 2.5 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,682.3 6,727.7 6,729.6 6,549.6 6,638.8 6,663.3 6,603.2 6,643.2 6,668.1 6,467.3 6,321.5 6,209.4 6,161.2 6,179.9 6,153.7 6,044.6 6,045.2 5,929.0 5,685.6 5,674.2 5,686.9 5,693.9 5,627.1 5,660.2 5,618.0 5,543.4 5,350.6 5,347.9 5,095.9 5,054.0 5,022.2 4,768.2 4,750.5 4,726.0 4,866.6 4,888.6 5,048.3 5,107.7 5,166.9 5,206.5 5,243.6 5,279.7 5,313.7 5,347.7 5,362.2 5,401.0 5,365.8 5,346.8 5,352.3 5,483.2 4,856.0 3,334.2 3,329.3 3,325.4 3,250.9 3,013.7 3,007.5 3,022.0 3,014.7 2,624.5 2,638.3 2,653.5 2,678.5 2,685.2 2,586.0 2,344.9 2,350.5 2,336.4 2,351.4 2,371.4 2,246.8 2,265.8 2,288.9 2,279.2 2,194.7 2,157.5 2,171.5 2,188.0 2,073.7 2,083.0 2,067.5 2,076.8 1,983.1 1,774.8 1,646.9 1,612.3 1,509.8 1,207.9 958 961.3 856.8 816.5 814.1 816.9 418.3 326.8 327.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 96.9 100.0 98.7 100.5 102.9 108.0 113.3 118.8 124.6 130.6 137.4 145.6 242.0 252.4 259.5 267.9 275.5 283.2 288.9 302.4 312.8 325.8 338.4 350.5 364.4 378.2 392.7 0 0 105.7 0 0 0 108.3 0 0 0 108.5 0 0 0 110.9 0 0 0 113.2 0 0 0 116.2 0 0 0 144.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,552.3 5,617.9 113.1 111.7 112.0 115.8 110.8 108.1 111.0 113.3 110.5 108.9 210.7 165.7 177.1 150.5 112.9 123.8 7,749.2 7,813.0 7,904.2 0 0 0 0 0 17.8 139.3 175.8 8.6 261.0 216.6 195.6 8.2 151.1 143.6 152.2 7.1 126.6 112.5 92.7 6.8 174.4 190.0 66.6 6.8 40.6 37.2 33.7 5.9 25.7 33.6 30.1 5.6 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (5,552.3) (5,617.9) 5,750.1 5,756.0 5,775.7 6,691.4 6,692.6 6,719.4 6,878.5 6,897.5 6,878.8 6,900.4 6,783.5 6,867.8 6,916.7 7,085.8 7,159.6 7,235.1 8,081.4 8,142.9 8,255.8 8,200.9 8,122.4 8,265.8 8,410.7 8,418.3 8,374.7 181.3 171.9 7,009.9 178.1 170.9 163.5 6,974.4 162.5 182.2 166.4 6,497.5 165.2 176.2 158.4 6,291.7 176.4 181.6 186.4 5,896.5 173.1 173.9 176.2 5,876.1 210.7 227.3 222.6 5,574.3 207.4 236.7 18.4 123.0 131.4 178.1 226.4 218.2 0 0 182.4 186.4 0 206.9 204.5 0 (5,362.2) (5,401.0) (5,365.8) (5,346.8) (5,352.3) (5,483.2) (4,856.0) (3,334.2) (3,329.3) (3,325.4) (3,250.9) (3,013.7) (3,007.5) (3,022.0) (3,014.7) (2,624.5) (2,638.3) (2,653.5) (2,678.5) (2,685.2) (2,586.0) (2,344.9) (2,350.5) (2,336.4) (2,351.4) (2,371.4) (2,246.8) (2,265.8) (2,288.9) (2,279.2) (2,194.7) (2,157.5) (2,171.5) (2,188.0) (2,073.7) (2,083.0) (2,067.5) (2,076.8) (1,983.1) (1,774.8) (1,646.9) (1,612.3) (1,509.8) (1,207.9) (958) (961.3) (856.8) (816.5) (814.1) (816.9) (418.3) (326.8) (327.4)
Total Non-Current Assets 96.9 100.0 5,961.9 5,968.2 5,990.6 6,915.2 6,916.7 6,946.3 7,114.1 7,141.4 7,126.7 7,154.9 7,236.2 7,285.8 7,353.3 7,504.2 7,548.0 7,642.2 8,370.3 8,445.2 8,568.5 8,526.8 8,460.8 8,616.3 8,775.1 8,796.6 8,767.4 7,048.3 7,077.3 7,009.9 7,077.9 7,050.7 6,962.3 6,974.4 6,981.6 6,793.1 6,640.0 6,497.5 6,453.0 6,468.6 6,404.9 6,291.7 6,396.0 6,300.6 5,938.5 5,896.5 5,900.6 5,904.9 5,837.0 5,876.1 5,854.4 5,804.3 5,603.3 5,574.3 5,316.9 5,290.7 5,040.6 4,891.3 4,881.8 4,904.2 5,093.0 5,106.8 5,048.3 5,107.7 5,349.3 5,392.9 5,243.6 5,486.6 5,518.1 5,347.7 5,362.2 5,401.0 5,365.8 5,346.8 5,352.3 5,483.2 4,856.0 3,334.2 3,329.3 3,325.4 3,250.9 3,013.7 3,007.5 3,022.0 3,014.7 2,624.5 2,638.3 2,653.5 2,678.5 2,685.2 2,586.0 2,344.9 2,350.5 2,336.4 2,351.4 2,371.4 2,246.8 2,265.8 2,288.9 2,279.2 2,194.7 2,157.5 2,171.5 2,188.0 2,073.7 2,083.0 2,067.5 2,076.8 1,983.1 1,774.8 1,646.9 1,612.3 1,509.8 1,207.9 958 961.3 856.8 816.5 814.1 816.9 418.3 326.8 0
Total Assets 6,081.6 6,491.6 6,980.3 6,932.5 6,976.1 7,119.6 7,086.8 7,121.7 7,231.5 7,356.1 7,604.3 7,649.7 7,482.2 7,488.2 7,632.7 8,331.6 9,017.1 9,153.3 9,334.8 9,415.7 9,514.5 8,687.3 8,796.7 8,879.5 8,996.6 9,034.0 9,515.5 7,177.7 7,255.8 7,177.1 7,251.6 7,225.4 7,120.9 7,150.4 7,144.5 6,973.4 6,789.4 6,634.2 6,586.1 6,609.3 6,532.1 6,407.6 6,494.6 6,401.1 6,032.4 5,982.6 5,990.6 5,988.9 5,936.2 5,967.5 5,901.9 6,039.9 5,659.2 5,635.1 5,372.9 5,363.0 5,478.0 5,133.6 5,111.1 5,147.5 5,169.1 5,192.3 5,330.0 5,327.9 5,499.8 5,548.4 5,520.4 5,517.7 5,554.9 5,576.4 5,595.6 5,641.9 5,711.7 5,679.3 5,647.2 5,790.0 5,145.2 3,957.5 3,422.7 3,422.9 3,339.2 3,114.6 3,080.4 3,093.0 3,074.5 2,689.4 2,698.6 2,716.1 2,750.1 2,761.6 2,638.6 2,565.3 2,417.7 2,403.8 2,415.3 2,433.9 2,337.4 2,355.0 2,359.8 2,322.9 2,244.6 2,220.9 2,233.7 2,233.2 2,183.9 2,194.9 2,199 2,212.2 2,028.7 1,837.6 1,672.9 1,635.4 1,547.7 1,313.3 992.8 998.1 884.1 871.6 839.7 841 466.9 338.9 336.9
Current Liabilities
Account Payables 483.0 458.9 537.9 496.8 556.2 532.9 585.1 552.6 580.3 587.0 568.3 584.5 379.5 426.0 414.9 425.1 422.5 433.4 430.7 441.3 428.6 345.4 334.5 352.5 402.7 335.7 292.2 298.6 250.9 211.3 178.3 207.7 165.0 184.8 160.1 190.0 162.1 188.1 155.4 190.3 150.4 179.8 160.1 186.0 93.4 106.9 89.3 112.8 94.1 130.4 97.6 120.5 106.8 132.0 88.1 118.8 104.6 103.7 75.4 98.7 80.5 107.3 76.8 103.2 86.7 103.7 85.4 107.1 93.1 128.1 102.3 122.7 101.3 134.7 119.4 153.3 126.8 119.5 117.3 129.1 104.3 108.6 90.7 93.6 72.8 77.8 62.0 74.7 76.1 1.3 0 0 16.8 2.1 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0 0 1.6 0 0 0 2.5 0 0 0 4.2 0 0 0 0.4 0
Short-Term Debt 3.0 16.4 0 0 0 150 0 0 0 0 0 0 0 0 95 800 1,000 1,000 1,000 1,000 1,000 78.4 80.1 33.1 457 377 0 0 0 0 143 0 86 398 458 0 0 0 0 0 230 274.9 454 319 0 18 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (149) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,575.8) 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
Other Current Liabilities (498.3) (505.7) 6.2 6.5 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (93.3) (85.1) (89.3) (71.4) (153.5) (12.7) (9.0) (491.0) (47.5) (43.4) (24.2) (69.1) (133.4) 232 0 190.1 0 0 5.2 0 5.2 5.2 5.2 0 5.2 90 0 320 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0 173.0 (122.5) (135.8) (112.3) 2,745.2 (136.9) (161.1) (133.9) (124.7) (127.5) (134.2) (110.0) (113.5) (100.2) (102.2) (80.3) (134.6) (71.1) (75.9) (77.5) (46.4) (4.9) (1.1) (18.2) (2.1) 0 0 0 283.9 0 0 (27) 272.5 0 0 0 (1.2) 0 0 0 216.8 0 0 0 153.4 0 0 0 81.4 0 0 0 33.7 0
Total Current Liabilities 3.0 16.4 564.3 517.3 579.1 707.0 603.5 565.1 590.7 609.8 581.6 595.1 390.0 443.9 528.2 1,237.0 1,436.5 1,455.0 1,441.3 1,464.5 1,474.6 454.4 422.2 395.2 878.8 733.1 1,101.1 396.7 405.0 451.2 331.8 342.4 260.0 665.8 665.7 511.5 316.3 442.7 374.9 468.2 399.8 719.5 643.5 527.8 203.8 138.7 131.2 177.2 107.4 148.8 310.9 234.0 134.7 435.4 107.1 131.1 115.6 112.1 92.8 106.5 88.2 115.0 92.9 110.9 94.3 111.3 101.5 114.7 100.8 308.8 288.3 301.6 281.7 313.5 306.2 346.5 319.3 310.1 312.9 319.5 295.4 298.8 285.5 283.7 261.8 306.1 242.6 251.3 327.8 290 318.2 299.5 288.1 284.7 288.6 289.1 280.3 285.6 281.4 395.5 307.3 273.3 280.7 320 260.4 260.3 254.8 257.7 416.3 249 383.5 340.4 180.3 180.4 105.3 109.4 98.5 101.4 84 85.3 62.2 41 0
Non-Current Liabilities
Long-Term Debt 5,083.8 5,332.5 5,768.1 5,719.3 5,662.4 5,560.7 5,554.2 5,547.8 5,526.1 5,520.2 5,720.7 5,715.5 5,710.3 5,655.5 5,652.6 5,649.6 6,146.3 6,143.0 6,139.8 6,136.6 6,133.4 6,130.2 6,132.1 6,129.4 5,688.4 5,685.5 6,472.7 4,089.9 4,138.8 4,172.6 3,993.4 4,113.2 3,991.5 3,603.0 3,562.8 3,839.0 3,689.4 3,163.8 3,121.2 3,501.4 3,497.7 2,999.8 3,276.0 3,140.5 2,910.1 2,838.6 2,835.1 2,794.0 2,753.6 2,704.0 2,896.5 2,793.0 2,412.8 2,722.4 2,401.9 2,196.3 2,296.8 2,115.7 2,081.0 2,118.3 2,135.6 2,111.2 2,089.5 2,053.9 2,195.0 2,193.6 2,192.2 2,391.7 2,675.8 2,664.7 2,675.5 2,669.2 2,667.6 2,579.4 2,558.2 2,732.0 2,089.8 1,199.8 1,212.7 1,284.6 1,207.5 960.4 933.3 921.4 1,096.2 693.7 701.6 695.3 633.2 201 104 155 498.0 0 556.9 562.8 0 0 464.8 576.8 491.8 464.7 464.7 456.8 414.8 414.8 414.8 414.8 586.8 414.8 331.7 291.7 274.7 125 229 229 125 125 93.7 93.7 0 0 0
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 19.3 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
Other Non-Current Liabilities 501.1 363.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 9.3 47.1 109.4 141.7 128.1 129.6 204.2 287.2 143.8 128.4 617.1 174.1 164.2 124.8 158.5 221.9 188.0 148.9 134.2 150.1 133.6 52.9 53.4 59.0 52.1 37.9 48.6 43.2 43.4 32.0 (275.7) 89.0 91.7 90.2 106.4 115.0 81.2 89.2 105.9 131.8 137.2 142.1 151.6 158.8 165.6 169.4 0 (2,675.5) (2,669.2) (2,667.6) (2,579.4) (2,558.2) (2,732.0) (2,089.8) (1,199.8) (1,212.7) (1,284.6) (1,207.5) (960.4) (933.3) (921.4) (1,096.2) (693.7) (701.6) (695.3) (633.2) (201) (104) (155) (498.0) 0 (556.9) (562.8) 0 0 (464.8) (112.0) (27.0) (464.7) (464.7) (42.0) (414.8) (414.8) (414.8) (414.8) (172) (414.8) (331.7) (142) (274.7) (125) (229) (229) (125) (125) (93.7) (93.7) 0 0 0
Total Non-Current Liabilities 5,587.9 5,845.5 5,768.1 5,719.3 5,662.4 5,560.7 5,554.2 5,547.8 5,526.1 5,520.2 5,720.7 5,715.5 5,710.3 5,655.5 5,652.6 5,649.6 6,146.3 6,143.0 6,139.8 6,136.6 6,133.4 6,130.2 6,132.4 6,138.7 5,735.5 5,794.9 5,805.4 4,123.6 4,114.2 4,128.4 4,127.2 4,122.3 4,110.9 3,729.1 3,689.4 3,681.8 3,660.0 3,062.1 3,059.7 3,346.6 3,331.5 2,876.1 2,875.2 2,863.7 2,857.7 2,853.7 2,857.4 2,787.0 2,783.3 2,731.9 2,731.5 2,729.6 2,423.5 2,465.9 2,490.8 2,288.0 2,386.9 2,222.1 2,196.0 2,199.4 2,224.7 2,217.1 2,221.4 2,191.0 2,337.0 2,345.1 2,351.0 2,557.3 2,845.2 2,664.7 2,679.1 2,672.8 2,667.6 2,579.4 2,558.2 2,732 2,089.8 1,199.8 1,212.7 1,284.6 1,207.5 960.4 933.3 925.2 1,100 697.5 705.4 695.3 633.2 826.1 725.1 653 498 474 556.9 562.8 464.8 464.8 464.8 464.8 464.8 464.7 464.7 414.8 414.8 414.8 414.8 414.8 414.8 414.8 149.7 149.7 274.7 125 229 229 125 125 93.7 93.7 115.7 0 0
Total Liabilities 5,587.9 5,845.5 6,332.4 6,236.6 6,241.5 6,267.7 6,157.8 6,112.9 6,116.9 6,130.0 6,302.4 6,310.6 6,100.3 6,099.4 6,180.8 6,886.7 7,582.8 7,598.0 7,581.1 7,601.1 7,608.0 6,584.5 6,554.6 6,533.8 6,614.4 6,528.1 6,906.5 4,520.3 4,519.2 4,579.6 4,459.0 4,464.7 4,370.9 4,395.0 4,355.0 4,193.2 3,976.3 3,504.8 3,434.6 3,814.8 3,731.3 3,595.5 3,518.7 3,391.5 3,061.5 2,992.4 2,988.6 2,964.1 2,890.7 2,880.7 3,042.5 2,963.6 2,558.2 2,901.3 2,597.9 2,419.1 2,502.5 2,334.3 2,288.8 2,306.0 2,313.0 2,332.0 2,314.2 2,301.9 2,431.4 2,456.4 2,452.5 2,672.0 2,946.0 2,973.5 2,967.4 2,974.4 2,949.3 2,892.9 2,864.4 3,078.5 2,409.1 1,509.9 1,525.6 1,604.1 1,502.9 1,259.2 1,218.8 1,208.9 1,361.8 1,003.6 948.0 946.6 961.0 1,116.1 1,043.3 952.5 786.1 758.7 845.5 851.9 745.1 750.4 746.2 860.3 772.1 738.0 745.4 734.8 675.2 675.1 669.6 672.5 831.1 663.8 533.1 490.1 455.1 305.4 334.3 338.4 223.5 226.4 177.8 179.1 177.9 41 39
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 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 1.2 1.1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0.5 0 0 0 0.4 0 0 0 0.3 0 0 0 0.1 0
Retained Earnings (4,073.9) (3,921.0) (3,918.5) (3,869.9) (3,830.1) (3,712.0) (3,633.9) (3,553.9) (3,446.9) (3,335.3) (3,258.8) (3,221.6) (3,177.2) (3,170.1) (3,105.6) (3,111.5) (3,121.2) (2,999.7) (2,799.2) (2,737.9) (2,645.1) (2,448.5) (2,309.1) (2,204.8) (2,167.5) (2,043.3) (1,939.5) (1,890.8) (1,810.8) (1,949.4) (1,753.4) (1,783.4) (1,794.4) (1,867.9) (1,814.0) (1,814.3) (1,789.6) (1,731.6) (1,705.9) (1,675.2) (1,648.8) (1,619.9) (1,489.6) (1,469.9) (1,472.9) (1,435.8) (1,413.7) (1,384.4) (1,359.7) (1,320.3) (1,280.8) (1,237.5) (1,209.0) (1,170.3) (1,138.7) (1,112.6) (1,084.0) (1,057.2) (1,032.4) (1,016.9) (1,005.5) (995.5) 2,135.5 (826.8) (787.0) (764.9) (790.4) (831.2) (874.7) (838.7) (813.8) (774.4) (677.5) (653.5) (657.2) (728.3) (703.7) (340.3) (345.3) (326.7) (307.6) (288.5) (282.2) (259.1) (231.2) (258.0) (193.3) (173.7) (154.2) (180.0) (230.3) (212.5) (193.6) (179.3) (171.3) (159.1) (6,760.4) 573.7 (126.6) (117.9) 471.8 441.7 (91.5) (81.2) 345.0 (59.6) 284.4 252.5 (34.6) 203.5 179.9 157.8 135.4 122.2 107.9 92.8 77.9 63 48 32.6 17 11.3 4.4
Accumulated Other Comprehensive Income 2.1 2.1 2.1 2.2 2.0 1.9 1.5 1.8 2.0 2.3 2.1 2.4 2.2 2.4 1.5 0.8 0.8 0.8 (0.8) (0.8) (0.8) (0.8) 0.1 0 0 0 (0.2) (0.1) (0.2) (0.3) (0.1) (0.3) 0.6 79.4 59.8 52.4 61.3 39.6 35.9 21.8 2.1 (15.5) 17.9 33.4 42.3 25.8 16.4 13.1 10.5 16.0 10.7 18.5 15.2 2.8 4.5 3.7 6.9 1.6 (0.2) 4.6 8.1 2.2 (2,973.3) (0.0) 1.9 3.2 4.8 (0.5) (1.1) (0.5) (0.0) (950.2) (899.1) (849.5) (802.3) (776.2) (734.2) (707.8) (678.3) (650.8) (628.0) (613.0) (596.7) (571.5) (555.2) (556.5) (555.2) (530.7) (523.0) (494.3) (503.0) (476.1) (451.0) (425.9) (431.6) (407.3) (385.4) (363.3) (340.0) (316.6) (294.1) (271.9) (250.1) (228.5) (207.8) (187.6) 0 0 0 (112.9) 0 0 0 (58.2) 0 0 0 (26.2) 0 0 0 (5.8) 0
Total Stockholders' Equity 493.7 646.1 647.9 695.9 734.6 851.9 929.0 1,008.8 1,114.7 1,226.1 1,302.0 1,339.1 1,381.9 1,388.8 1,451.9 1,444.9 1,434.3 1,555.3 1,753.7 1,814.7 1,906.5 2,102.8 2,242.1 2,345.7 2,382.3 2,505.9 2,609.0 2,657.4 2,736.6 2,597.4 2,792.6 2,760.7 2,750.0 2,755.4 2,789.5 2,780.2 2,813.1 3,129.4 3,151.5 2,794.5 2,800.9 2,812.1 2,975.8 3,009.6 2,970.9 2,990.2 3,002.0 3,024.8 3,045.5 3,086.9 2,859.4 3,076.3 3,101.0 2,733.8 2,775.0 2,943.9 2,975.5 2,799.3 2,822.3 2,841.5 2,856.1 2,860.2 3,015.7 3,026.0 3,068.4 3,091.9 3,067.9 2,845.7 2,608.9 2,602.9 2,628.2 2,667.5 2,762.4 2,786.4 2,782.7 2,711.5 2,736.1 2,447.5 1,897.1 1,818.8 1,836.3 1,855.5 1,861.7 1,884.1 1,712.7 1,685.9 1,750.6 1,769.6 1,789.1 1,645.5 1,595.2 1,612.7 1,631.6 1,645.0 1,569.8 1,582.0 1,592.3 1,604.5 1,613.5 1,462.6 1,472.5 1,482.9 1,488.3 1,498.3 1,508.8 1,519.7 1,529.4 1,539.7 1,197.6 1,173.9 1,139.8 1,145.3 1,092.6 1,007.9 658.5 659.7 660.6 645.2 661.9 661.9 289 298.0 297.9
Total Liabilities & Equity 6,081.6 6,491.6 6,980.3 6,932.5 6,976.1 7,119.6 7,086.8 7,121.7 7,231.5 7,356.1 7,604.3 7,649.7 7,482.2 7,488.2 7,632.7 8,331.6 9,017.1 9,153.3 9,334.8 9,415.7 9,514.5 8,687.3 8,796.7 8,879.5 8,996.6 9,034.0 9,515.5 7,177.7 7,255.8 7,177.1 7,251.6 7,225.4 7,120.9 7,150.4 7,144.5 6,973.4 6,789.4 6,634.2 6,586.1 6,609.3 6,532.1 6,407.6 6,494.6 6,401.1 6,032.4 5,982.6 5,990.6 5,988.9 5,936.2 5,967.5 5,901.9 6,039.9 5,659.2 5,635.1 5,372.9 5,363.0 5,478.0 5,133.6 5,111.1 5,147.5 5,169.1 5,192.3 5,330.0 5,327.9 5,499.8 5,548.4 5,520.4 5,517.7 5,554.9 5,576.4 5,595.6 5,641.9 5,711.7 5,679.3 5,647.2 5,790.0 5,145.2 3,957.5 3,422.7 3,422.9 3,339.2 3,114.6 3,080.4 3,093.0 3,074.5 2,689.4 2,698.6 2,716.1 2,750.1 2,761.6 2,638.6 2,565.3 2,417.7 2,403.8 2,415.3 2,433.9 2,337.4 2,355.0 2,359.8 2,322.9 2,244.6 2,220.9 2,233.7 2,233.2 2,183.9 2,194.9 2,199 2,212.2 2,028.7 1,837.6 1,672.9 1,635.4 1,547.7 1,313.3 992.8 998.1 884.1 871.6 839.7 841 466.9 338.9 336.9
Debt Metrics
Total Debt 5,086.8 5,482.1 5,768.1 5,719.3 5,662.4 5,710.7 5,554.2 5,547.8 5,526.1 5,520.2 5,720.7 5,715.5 5,710.3 5,655.5 5,747.6 6,449.6 7,146.3 7,143.0 7,139.8 7,136.6 7,133.4 6,208.6 6,212.2 6,162.5 6,145.4 6,062.5 6,472.7 4,089.9 4,138.8 4,172.6 4,136.4 4,113.2 4,077.5 4,001.0 4,020.8 3,839.0 3,689.4 3,163.8 3,121.2 3,501.4 3,497.7 3,287.5 3,276.0 3,140.5 2,910.1 2,838.6 2,835.1 2,794.0 2,753.6 2,704.0 2,896.5 2,793.0 2,412.8 2,722.4 2,401.9 2,196.3 2,296.8 2,115.7 2,081.0 2,118.3 2,135.6 2,111.2 2,089.5 2,053.9 2,195.0 2,193.6 2,192.2 2,391.7 2,675.8 2,664.7 2,675.5 2,669.2 2,667.6 2,579.4 2,558.2 2,732.0 2,089.8 1,199.8 1,212.7 1,284.6 1,207.5 960.4 933.3 921.4 1,096.2 693.7 701.6 695.3 633.2 201 104 155 498.0 474 556.9 562.8 464.8 464.8 464.8 576.8 518.8 464.7 464.7 456.8 414.8 414.8 414.8 414.8 586.8 414.8 331.7 291.7 274.7 125 229 229 125 125 93.7 93.7 115.7 0 0
Net Debt 5,067.5 5,135.2 5,350.7 5,656.1 5,582.3 5,567.2 5,505.7 5,533.2 5,454.9 5,340.1 5,302.6 5,280.6 5,529.7 5,617.2 5,680.3 5,814.4 6,176.6 6,199.0 6,227.3 6,221.2 6,258.9 6,135.3 6,164.3 6,142.3 6,090.2 6,034.9 6,455.7 4,074.2 4,115.1 4,146.6 4,116.6 4,096.7 4,060.7 3,976.9 4,006.3 3,789.4 3,665.6 3,152.9 3,111.7 3,481.0 3,481.9 3,273.8 3,268.6 3,122.1 2,894.5 2,826.8 2,816.1 2,778.5 2,719.8 2,681.5 2,879.4 2,592.3 2,394.8 2,702.3 2,384.7 2,171.5 2,148.5 2,107.4 2,074.5 2,115.0 2,119.4 2,106.3 2,084.7 2,050.1 2,078.0 2,063.2 2,140.2 2,384.3 2,664.0 2,642.3 2,666.2 2,655.8 2,638.1 2,556.0 2,554.6 2,720.5 2,062.1 646.6 1,195.7 1,267.7 1,194.2 941.8 914.1 911.3 1,093.5 677.8 698.1 692.2 623.5 194.6 99.6 (16.8) 469.5 466.7 556.4 562.3 432.0 425.8 439.8 576.6 509.6 440.1 440.5 447.7 337.6 341.2 321 320.1 580.3 390.1 330.3 290.9 258.8 43.3 215 215.8 116.2 86.9 85.3 85.5 107.6 (2.1) 0
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
Operating Activities
Net Income (151.2) (0.8) (46.9) (38.2) (116.4) (76.4) (46.9) (73.8) (78.4) (43.3) (4.1) (11.3) 25.9 (31.4) 7.5 11.3 (119.8) (198.8) (59.7) (91.1) (195.0) (137.7) (102.6) (37.3) (33.6) (14.9) 40.1 8.8 225.8 (108.9) 117.1 97.3 80.2 31.5 85.7 60.7 37.2 63.2 51.8 56.1 52.1 (19.5) 61.2 83.1 41.6 56.5 49.2 53.9 37.5 32.8 27.6 45.4 27.5 26.6 44.7 37.7 42.9 38.2 47.5 51.6 53.0 (93.0) 50.2 23.2 40.9 33.0 48.3 51.0 61.1 54.9 40.4 (17.1) 55.8 83.5 149.9 54.3 43.4 61.9 36.6 35.4 35.2 48.2 30.6 22.4 28.7 35.9 30.5 31.0 29.5 144.1 30.9 30.6 32.6 38.7 34.6 35.5 33.3 37.2 33.3 31.4 30.1 36.0 30.4 30.3 29.5 31.0 30.4 27.6 22.9 23.7 22.1 22.6 19.6 14.3 15.1 14.9 14.9 15.0 15.5 14.6 6.6 6.9 3.6
Depreciation & Amortization 75.8 76.4 74.5 75.0 89.1 94 89.0 95.7 93.1 95.0 94.5 94.6 100.0 95.0 101.5 100.5 104.1 115.8 124.2 121.7 124.4 121.4 122.2 127.4 127.9 126.7 103.2 99.2 99.4 102.8 101.0 99.7 99.6 99.8 98.2 95.2 93.5 91.2 90.1 88.8 87.3 86.0 84.3 80.6 79.0 79.2 79.6 78.8 78.3 77.4 76.0 73.6 72.3 68.6 66.6 64.3 61.4 228.3 0 0 56.3 58.8 58.0 60.7 60.5 61.6 61.3 61.1 61.8 57.8 61.5 60.6 59.3 56.2 57.8 55.3 49.1 37.2 35.2 36.5 35.6 37.8 32.8 33.3 30.8 28.7 27.3 29.4 29.4 28.4 27.5 25.7 25.7 24.9 24.9 24.9 24.3 25.8 23.4 21.9 22.7 21.8 21.6 20.2 20.7 20.2 19.8 19.1 17.8 13.0 14.8 14.1 12.9 9.8 8.3 8.1 7.1 6.3 6.3 5.4 2.7 2.3 2
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 3.4 0 0 0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 0 0 0 2.8 0 0 19.6 2.8 0 25.9 5.3 (14.9) 8.6 (0.2) 9.0 (4.5) 4.8 1.4 0.7 2.4 0 0 0.6 1.9 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 12.8 (57.8) 63.1 (62.2) 21.2 (34.9) 61.4 (34.4) (26.9) 30.8 (15.1) 219.2 (33.5) 18.3 (2.8) (19.7) (14.3) 54.3 (22.1) 19.3 (7.9) 5.0 (0.8) (92.8) 30.5 42.4 31.9 14.3 (87.4) 96.2 (35.4) 23.7 (93.4) 55.4 (27.8) 43.7 (64.5) 35.5 (3.1) 56.8 (90.4) 71.8 (12.1) 24.2 (23.3) 21.7 (15.4) 13.7 (28.4) 21.4 (11.4) 13.5 (42.1) 12.8 (8.3) 17.0 (21.4) 19.2 (12.8) 18.5 (21.0) 11.4 (17.6) 22.5 (21.7) 14.2 (9.3) 16.2 (31.0) 10.7 (8.0) 27.9 (37.2) 14.2 (20.3) 12.9 1.0 (9.9) (1.3) 24.0 (8.1) (0.2) 3.3 16.9 (14.3) 16.2 (8.3) 0.2 2.9 7.5 (18.9) (11.3) (3.4) 3.9 0.5 (8.8) (12.4) 5.4 (2.2) 15.7 (12.8) 1.9 (1.3) (59.6) (0.1) (5.5) 2.9 158.6 (167.3) 134.5 (43.1) (160.1) 0.1 (75.1) 4.1 (10.9) (2) (17.4) 1.3 (23.1) (2.4) (2.0) 0
Other Non-Cash Items 98.1 (39.0) 7.5 25.3 44.4 7.7 2.7 56.4 11.3 189.5 (1.8) 13.7 (80.2) 12.5 (18.4) (20.9) 18.0 79.3 (20.2) (8.3) 15.8 (14.7) (2.0) (45.5) (27.7) 30.9 17.5 13.1 (193.9) (2.0) (42.7) 8.0 (51.6) (19.4) (25.0) (1.5) (8.3) (17.4) (10.3) (8.5) (10.5) (19.0) (10.5) (31.9) (1.2) (22.3) (4.0) (8.1) (8.4) (5.6) (4.7) (5.7) (12.5) (8.8) 47.9 64.7 (21.9) (14.3) 47.1 40.3 (31.9) 124.9 (18.8) 2.1 (20.7) (16.8) (28.7) (27.4) (36.3) (9.1) (16.9) 56.5 (21.4) (17.8) (114.9) (19.4) (16.7) (11.2) (11.1) (12.9) (11.5) (11.6) (6.9) (2.3) (7.1) (9.2) (5.5) (7.9) (7.1) (118.9) 11.3 2.5 4.9 (12.1) (6.4) 3.3 1.0 (11.1) (6.0) (18.3) 8.8 (10.1) (4.8) 57.5 (5.8) 2.5 (11.6) (161.8) 165 (134.1) 36.7 156.7 1 75.4 (9.6) 5.9 1 14.6 (7) 22.1 1.2 (0.8) (0.9)
Operating Cash Flow 35.6 (18.5) 98.1 (0.0) 38.2 (9.7) 106.2 43.8 (0.9) 83.6 73.5 316.1 12.4 96.0 87.8 71.3 (12.0) 48.9 22.2 41.5 (62.7) (27.9) 16.7 (48.2) 97.0 185.2 192.6 196.0 43.9 193.5 140.0 228.6 34.8 167.2 131.2 198.0 57.9 172.4 128.6 193.1 38.4 156.0 122.8 156 96.1 135.2 109.5 138.0 79.1 125.9 93.3 126.7 45.2 99.2 84.2 119.4 61.0 106.4 81.8 110.4 56.5 102.1 71.8 108.5 59.0 92.0 71.6 100.9 55.6 114.4 76.9 127.8 56.4 136.0 72.4 103.1 76.7 78.0 59.3 83.0 51.2 74.2 59.8 70.3 38.1 71.5 44.0 52.8 54.8 61.2 50.8 47.5 59.9 55.5 53.7 54.9 46.2 57.3 48.5 50.7 48.9 49.6 46.0 48.4 44.4 48.2 41.5 43.5 38.4 37 30.5 33.3 33.6 24.3 17.9 18 21 18.5 16.1 19 8.1 6.4 4.7
Investing Activities
Capital Expenditure 0 (76.7) 0 0 0 0 142.4 0 0 118.8 (55.2) (63.6) 0 (45.7) 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 0 345.6 (84.3) (60.6) (200.7) (23.7) (9.8) (35.9) 0 (0.0) (3.5) (1.7) (1.8) (3.3) (1.1) (2.4) (3.0) (7.8) (5.4) (68.0) (45.9) (44.8) (5.3) (665.6) (1,913.5) (0.0) (0.0) (83.0) (237.8) (13.9) (0.2) (30.7) (398.2) (0.8) (3.3) (3.6) (2.4) (107.4) (256.9) (9.7) (14.5) (0.9) (0.8) (146.0) (0.6) 2.9 (29.7) (103.4) (55.5) (2.5) (0.2) (131.6) 0 (31.0) (1.5) (109.7) (223) (141.4) (47.4) (112.5) (312.5) (253.9) (0.8) (110.6) (44.5) (0.0) (0.3) (372.6) (118.7) 3.8 (153.2)
Acquisitions 0 0 0 0 0 (11.9) 0 0 (3.4) 96.8 53.0 0 0 45.5 0 (45.5) 0 0 0 0 (25.4) 7.0 (7.0) (0.1) (5.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.8) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 (207.5) (1.1) (167.2) (1.6) (35.9) 0 0 0 0 (22.8) 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 (42.8) (38.0) (9.4) (7.7) (2.8) (55.5) 40.8 (45.9) 0 (1.8) (7.1) (20.2) 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
Sales/Maturities of Investments 0 0 0 0 0 0 (5.8) 0 0 8.2 3.3 0.6 144.4 36.1 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.2) 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
Other Investing Activities (50.5) 405.5 217.5 (52.1) (42.2) (30.9) (173.9) (68.0) (71.4) (96.8) (53.0) 191.3 (28.6) 0.3 (2.4) 405.9 38.9 (14.0) (22.1) 3.6 (43.4) 40.7 (17.7) (5.0) (64.4) 327.4 (2,458.0) (101.6) 102.1 (149.9) (77.7) (173.6) (26.5) (50.3) (260.4) (234.6) (188.5) (123.1) (46.3) (108.1) (176.8) (77.8) (187.5) (303.0) (84.7) (66.8) (65.1) (117.8) (31.2) (116.9) (141.5) (247.4) (64.5) (695.5) 7.0 (15.0) (25.5) (51.8) 39.0 (6.4) (5.9) (17.2) (38.0) (9.3) (7.7) 5.2 51.3 (56.4) (48.9) (2.6) (1.8) (1.0) (12.6) (12.0) 180.2 (15.8) (27.3) (17.7) (26.6) (16.8) (11.4) (33.4) (4.6) (1.4) (2.7) 36.3 (3.3) 7.8 (2.4) (335.1) 16.9 0 10.1 (1.2) 0 7.1 0 0 0.7 0 6.0 (5.3) 2.5 13.9 0 3.2 0.0 11.9 25.1 11.4 5 18 21.6 43.0 0 9.5 10 2.6 (0.1) 32.8 7.7 (0.0) 12.1
Investing Cash Flow (50.5) 405.5 217.5 (52.1) (42.2) (42.7) (37.3) (68.0) (74.8) (80.5) (53.0) (38.8) 114.3 0.3 (2.4) 360.5 38.9 (14.0) (22.1) 3.6 (68.8) 47.7 (24.8) (5.1) (69.6) 327.4 (2,458.0) (101.6) 102.1 (149.9) (77.7) (173.6) (26.5) (50.3) (260.4) (234.6) (188.5) (123.1) (46.3) (108.1) (176.8) (78.6) (187.5) (303.0) (84.7) (66.8) (65.1) (117.8) (31.2) (116.9) (141.5) (247.4) (64.5) (349.9) (77.3) (75.6) (226.2) (75.5) 29.3 (42.2) (5.9) (60.1) (41.6) (11.1) (9.5) (6.2) (5.3) (17.9) (48.9) (10.4) (7.3) (69.1) (58.5) (56.8) 174.9 (681.4) (1,940.8) (17.7) (26.6) (99.8) (249.1) (47.3) (4.9) (32.1) (400.9) (0.8) (3.3) 4.1 (2.4) (107.4) (240.0) (9.7) (14.5) (2.1) (0.8) (138.8) (0.6) 2.9 (29.1) (103.4) (49.6) (7.8) 2.3 (117.7) 0 (27.8) (1.5) (97.8) (197.9) (130.1) (42.4) (94.5) (290.9) (210.9) (0.8) (101.1) (34.5) 2.5 (0.4) (339.8) (111) 3.7 (141.1)
Financing Activities
Net Debt Issuance (294.2) (454.4) 42.0 49.5 (55.5) 149.5 (0.6) 2.0 (0.5) (207.6) (0.5) (17.8) 76.8 (95) (705) (700) 0 (0.1) (0.3) (6.2) 921.6 (1.7) 47.0 20.2 80 (413) 2,393.9 (51) (36) 34 21 36 78.0 (18.4) 180 148.0 528.8 41 (382) 2 227.6 11 135 230 71 3 38.5 40 46.6 (193) 103 379.7 (310) 320 205.0 (100.8) 180.4 34 (38) (18) 23.6 21 35 (147.6) 0 0 (192.6) (272.3) 62.5 (11) 6 5 88 (554.0) (174.0) 642 889.9 (13) (72) 77.0 247 27 8 (175) 402.4 (8) 10 62 (193) 97 53.0 173 25 (125.9) 2 133 0 0 (112) 58 54 42 7.9 42 0 0 0 (172) 172 83.0 45.8 15.9 145 (104) 31.7 0 0 31.3 0 0 0 (2.9) 0
Stock Repurchased (0.0) (0.0) (0.6) (0.1) (0.0) (0.0) (0.6) (0.1) (0.0) (0.0) (0.6) (0.1) (0.0) (0.0) (0.5) (0.0) 0 (0.0) (0.6) (0.2) 0 0 (0.3) (0.0) (0.0) (0.0) (0.8) 0 0 0 (0.5) 0 (0.1) 290 (0.5) (0.0) (290) (0.0) (0.6) 0 0 0.0 (0.4) 0 0 0 0 0 0 0 0 0 0 236.2 (150) 0 (86.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.2 0 335 0 267.7 (75) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198.1
Dividends Paid (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (66.3) (33.2) (33.2) (33.2) (33.1) (33.1) (33.1) (33.1) (1.7) (1.7) (1.7) (1.7) (1.6) (1.6) (1.6) (1.6) (1.6) (1.6) (88.9) (88.9) (88.8) (88.8) (87.2) (87.2) (87.1) (87.1) (85.5) (85.5) (85.4) (85.4) (90.4) (88.9) (82.5) (82.5) (80.9) (80.9) (80.9) (80.1) (78.6) (78.6) (78.6) (78.5) (77.0) (72.3) (70.9) (73.8) (66.2) (66.2) (65.7) (66.3) (66.8) (63.1) (63.0) (63.0) (63.0) (63.0) (63.0) (63.0) (63.0) (7.5) (7.5) (7.5) (79.8) (79.8) (79.8) (79.8) (79.8) (79.8) (78.8) (78.4) (67.1) (56.9) (55.2) (54.4) (54.4) (54.4) (53.7) (50.3) (50.3) (50.3) (50.3) (50.5) (48.8) (48.8) (48.8) (49.5) (46.8) (46.8) (46.8) (46.2) (46.2) (46.2) (41.9) (41.3) (41.3) (41.3) (40.7) (40.7) (40.7) (40.8) (40.7) (32.6) (30.5) (28.3) (27.9) (26.6) (24.4) (16.7) 0 0 (15.8) (15.8) (15.6) (15.6) (6.9) 0 0
Other Financing Activities (21.9) (1.7) (0.2) (3.7) (2.1) (0.9) 32.1 (2.5) (1.1) (18.0) (1.4) (17.3) (19.9) (0.9) (0.3) (2.6) (0.1) (0.1) (0.3) (6.2) (0.3) (11.0) (0.9) (15.0) 0 (0.0) (21.9) 0 0 0 0 (8.7) (3.5) (3.4) 0 (0.1) (4.9) 0 0 (0.0) (6.1) (1.2) 0 0 (0.0) (0.0) (0.7) (0.1) (6.2) (0.0) (0.0) (2.5) 0 (0.2) (3.9) (0.1) (2.4) (0.0) (6.9) 0 0 (0.0) (1.1) 0 (63.0) (0.1) (2.1) 192.4 0 (0.0) (0.0) 0 (0.0) 574.4 (2.4) (1.1) (135.0) (0.0) 94.7 (2.1) 0 (0.0) 0 144.1 (2.4) 99.3 0 (75.0) 0 (0.0) (0.4) (18.0) (2.4) 126.2 (8.1) (35.2) (5.6) 0 159.3 27 (27.4) (42.1) (0.4) 0 0 0 0 347.0 0 (7.8) (5.4) 0.1 (0.1) 375.1 (48.1) 87.5 0 (6.5) 0 336.7 115.6 (6.5) 137.8
Financing Cash Flow (317.8) (456.1) 39.6 44.1 (59.3) 146.9 (35.4) (33.7) (34.7) (240.7) (35.6) (51.0) 23.8 (129.0) (707.4) (704.2) (1.7) (1.7) (2.5) (8.0) 919.6 (14.3) 44.2 3.5 (8.9) (501.9) 2,282.4 (139.8) (123.2) (53.2) (66.6) (59.8) (11.1) (107.2) 94.1 62.4 143.5 (48.0) (93.1) (80.5) 140.6 (71.1) 53.7 149.9 (7.6) (75.6) (40.8) (38.6) (36.5) (3.6) (135.4) 303.4 17.3 253.6 (14.6) (167.3) 305.1 (29.1) (107.9) (81.0) (39.4) (42.0) (29.1) (210.6) (63.0) (7.5) (21.6) (87.4) (17.4) (90.8) (73.8) (74.8) 8.2 (59.4) (255.3) 562.1 1,338.6 475.9 (32.5) 20.4 192.6 (27.4) (45.8) (30.9) 349.7 (58.3) (40.3) (63.5) (49.1) 48.2 21.8 105.5 (24.2) (46.5) (52.9) 51.6 (51.7) (46.2) 5.4 43.7 (14.7) (41.4) (33.2) 1.3 (40.7) (40.7) (40.9) 142.4 141.5 116.2 12.5 46.1 191.5 254.4 (16.4) 87.5 (15.8) 8.7 (15.6) 321.1 108.7 (9.5) 137.8
Cash Position
Net Change in Cash (332.7) (69.1) 355.2 (8.1) (63.3) 94.5 33.4 (57.9) (110.5) (237.7) (15.1) 254.8 150.4 (32.7) (622.0) (272.5) 25.2 33.2 (2.4) 37.1 788.1 5.5 36.1 (49.9) 18.5 10.8 17.0 (45.3) 22.8 (9.5) (4.3) 13.5 (21.1) 9.7 (35.2) 25.9 12.9 1.4 (10.8) 4.5 2.1 6.3 (11.0) 2.8 3.7 (7.2) 3.6 (18.3) 11.3 5.4 (183.6) 182.7 (2.0) 2.9 (7.6) (123.4) 139.9 1.8 3.2 (12.9) 11.2 0.0 1.1 (113.2) (13.4) 78.4 44.6 (4.4) (10.7) 13.1 (4.2) (16.0) 6.1 19.9 (8.0) (16.2) (525.5) 536.2 0.2 3.6 (5.3) (0.6) 9.1 7.3 (13.1) 12.4 0.4 (6.6) 3.3 2.0 (167.3) 143.3 21.1 6.8 0.0 (32.4) (6.1) 14.0 24.8 (9.0) (15.4) 0.4 15.1 (68.0) 3.6 (20.2) (135.6) 142.4 141.5 116.2 12.5 46.1 191.5 254.4 (16.4) 87.5 (15.8) 8.7 (15.6) 321.1 108.7 (9.5) 1.4
Cash at Beginning 372.1 441.2 86.0 94.1 157.4 62.8 29.5 87.3 197.8 435.5 450.6 195.8 45.4 78.1 700.1 972.6 947.4 914.2 916.6 879.6 91.5 86.0 49.9 99.8 81.3 70.5 53.5 98.8 76.0 85.5 89.8 76.4 97.5 14.5 49.7 23.8 10.9 9.5 20.3 15.8 13.7 7.4 18.4 15.6 11.8 19.1 15.5 33.8 22.5 17.1 200.7 18.0 20.0 17.1 24.8 148.2 8.3 6.5 3.3 16.1 4.9 4.9 3.8 117.0 130.4 52.0 7.4 11.8 22.4 9.3 13.5 29.5 23.4 3.5 11.5 27.8 553.3 17.0 16.9 13.3 18.6 19.2 10.1 2.8 15.9 3.5 3.1 9.7 6.4 4.4 171.8 28.4 7.3 0.5 0.5 32.8 39.0 24.9 0.1 9.2 24.6 24.2 9.1 77.2 73.6 93.8 94.7 0 24.6 0 0 0 81.7 0 0 0 38.1 0 0 0 2.2 0 27.6
Cash at End 39.4 372.1 441.2 86.0 94.1 157.4 62.8 29.5 87.3 197.8 435.5 450.6 195.8 45.4 78.1 700.1 972.6 947.4 914.2 916.6 879.6 91.5 86.0 49.9 99.8 81.3 70.5 53.5 98.8 76.0 85.5 89.8 76.4 24.1 14.5 49.7 23.8 10.9 9.5 20.3 15.8 13.7 7.4 18.4 15.6 11.8 19.1 15.5 33.8 22.5 17.1 200.7 18.0 20.0 17.1 24.8 148.2 8.3 6.5 3.3 16.1 4.9 4.9 3.8 117.0 130.4 52.0 7.4 11.8 22.4 9.3 13.5 29.5 23.4 3.5 11.5 27.8 553.3 17.0 16.9 13.3 18.6 19.2 10.1 2.8 15.9 3.5 3.1 9.7 6.4 4.4 171.8 28.4 7.3 0.5 0.5 32.8 39.0 24.9 0.1 9.2 24.6 24.2 9.1 77.2 73.6 (40.9) 142.4 166.1 116.2 12.5 46.1 273.2 254.4 (16.4) 87.5 22.3 8.7 (15.6) 321.1 110.9 (9.5) 29.0
Free Cash Flow 35.6 (95.2) 98.1 (0.0) 38.2 (9.7) 248.5 43.8 (0.9) 202.4 18.2 252.6 12.4 50.3 87.8 71.3 (12.0) 48.9 22.2 41.5 (62.7) (27.9) 16.7 (48.2) 97.0 185.2 192.6 196.0 43.9 193.5 140.0 228.6 34.8 167.2 131.2 198.0 57.9 172.4 128.6 193.1 38.4 156.0 122.8 156 96.1 135.2 109.5 138.0 79.1 125.9 93.3 126.7 45.2 444.8 (0.0) 58.8 (139.7) 82.6 72.1 74.5 56.5 102.1 68.3 106.8 57.2 88.7 70.4 98.5 52.6 106.6 71.4 59.8 10.5 91.2 67.1 (562.5) (1,836.8) 78.0 59.3 0.0 (186.5) 60.3 59.5 39.6 (360.2) 70.7 40.7 49.1 52.4 (46.2) (206.0) 37.8 45.3 54.6 52.9 (91.1) 45.6 60.2 18.8 (52.7) (6.7) 47.1 45.8 (83.2) 44.4 17.2 40 (66.2) (184.6) (104.4) (16.9) (79.2) (278.9) (229.6) 17.1 (92.6) (23.5) 18.5 15.8 (353.6) (110.6) 10.2 (148.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 362.2 397.5 478.8 503.4 435.2 456.6 491.2 512.9 436.2 444.1 496.8 503.8 429.2 455.2 498.3 515.8 393.8 421.4 437.1 375.9 261.2 270.0 296.5 214.9 483.8 580.9 599.8 610.6 524.9 550.8 603.2 612.0 528.6 535.1 577.6 570.6 488.6 479.3 543.5 550.3 474.1 467.4 511.9 507.1 435.5 430.5 459.6 451.9 394.2 384.8 412.3 412.3 354.5 322.3 330.1 343.2 301.4 295.9 318.7 313.8 282.0 267.8 281.2 282.4 254.3 251.4 264.5 267.1 254.3 282.1 312.6 338.8 319.2 321.8 334.3 337.7 294.7 258.4 269.1 272.2 239.7 213.9 221.7 218.1 180.7 156.8 172.0 163.2 153.3 237.6 124.9 101.3 89.0 88.8 89.8 88.1 81.9 84.4 83.2 70.1 66.2 71.4 65.8 63.6 62.2 62.7 62.4 59 53.3 48.2 45.2 44.1 37.4 31.3 29 28.3 25.5 24.3 24.9 23 10.2 10.0 7.9 5.9 5.9
Gross Profit (38.3) 128.7 145.2 169.1 123.7 138.9 446.0 179.7 126.4 145.5 (18.2) 189.4 124.9 148.5 180.0 189.8 102.2 98.6 151.9 132.8 46.2 65.0 121.7 168.0 212.6 246.0 221.9 228.9 205.8 214.5 236.2 237.9 213.7 221.1 234.3 231.1 205.9 200.0 221.5 225.4 197.8 194.1 203.3 202.6 177.9 176.3 180.1 181.1 163.6 160.3 162.4 163.8 147.8 149.2 145.5 150.0 151.4 150.1 150.4 161.0 152.2 154.3 152.6 152.3 148.9 145.1 144.1 144.3 142.9 162.9 109.2 124.8 162.8 321.8 238.6 119.6 131.5 870.4 269.1 272.2 239.7 704.5 191.1 195.7 180.7 518.3 141.3 132.2 153.3 237.6 124.9 101.3 89.0 88.8 89.8 88.1 81.9 84.4 83.2 70.1 66.2 71.4 65.8 63.6 62.2 62.7 62.4 59 53.3 48.2 45.2 44.1 37.4 31.3 29 28.3 25.5 24.3 24.9 23 10.2 10.0 7.9 5.9 5.9
Operating Income 29.7 42.5 59.7 83.8 25.1 36.3 162.6 73.4 22.8 134.3 68.9 177.0 113.9 139.8 168.7 177.2 90.3 86.0 9.0 (6.8) 33.5 52.0 (16.5) 25.7 66.9 97.6 104.5 117.5 94.2 45.1 121.7 125.1 102.3 72.0 122.7 105.6 80.1 100.4 93.5 99.1 93.9 51.8 98.3 108.6 77.2 92.7 83.6 89.0 73.8 69.8 66.3 74.3 63.1 58.7 68.5 73.7 77.6 72.4 81.6 85.1 86.7 85.9 84.5 81.9 41.8 37.0 37.4 38.1 34.9 56.6 40.8 (17.2) 93.1 118.8 90.9 88.1 74.0 82.4 57.4 56.5 54.2 64.4 46.6 40.0 44.1 48.5 43.2 43.2 42.4 156.8 42.4 40.3 43.3 49.2 47.1 46.6 43.4 47.2 43.8 41.9 40.3 101.4 20.5 21.3 38.4 (80.2) 81.7 77.4 70.5 (56.7) 59.7 57.9 48.8 (30.6) 37 36.1 32.3 (15.2) 31 28.3 12.9 (5.8) 9.8 5.9 5.9
Net Income (151.2) (0.8) (46.9) (38.2) (116.4) (76.4) (46.9) (73.8) (78.4) (43.3) (4.1) (11.3) 25.9 (31.4) 7.5 11.3 (119.8) (198.8) (59.7) (91.1) (195.0) (137.7) (102.6) (37.3) (33.6) (14.9) 40.1 8.8 225.8 (108.9) 117.1 97.3 80.2 31.5 85.7 60.7 37.2 58.0 46.6 50.9 46.9 (19.5) 56.0 78.0 36.4 51.4 44.0 48.7 32.4 27.6 27.6 37.3 27.5 26.6 44.7 37.7 42.9 30.7 40.1 44.2 45.6 (93.0) 42.8 23.2 33.4 25.5 40.8 43.5 53.6 47.5 30.5 (17.1) 45.9 76.0 142.4 46.8 39.0 60.0 34.6 33.5 33.3 46.3 28.7 20.5 26.8 33.9 28.8 28.8 23.1 140.4 27.2 26.9 28.9 36.5 32.9 33.7 31.6 35.4 31.5 29.6 28.3 34.2 28.7 28.5 27.8 29.2 28.6 26.1 22.9 23.6 22.1 22.4 13.3 14.3 15 14.9 14.9 15.0 15.4 14.6 6.6 6.9 3.6 2.8 2.8
EPS (Diluted) -4.55 -0.02 -1.40 -1.15 -3.50 -2.30 -1.40 -2.25 -2.35 -1.30 -0.12 -0.34 0.80 -0.90 0.14 0.34 -3.60 -6.05 -1.80 -2.75 -5.95 -4.20 -3.10 -1.15 -1.00 -0.45 1.20 0.25 6.85 -3.30 3.55 2.95 2.45 0.95 2.60 1.85 1.15 1.75 1.50 1.70 1.55 -0.65 1.85 2.60 1.20 1.90 1.45 1.65 1.10 0.95 1.00 1.35 1.10 1.05 1.80 1.55 1.75 1.55 1.60 1.80 1.85 -3.75 1.75 0.95 1.35 1.35 1.70 2.30 2.85 2.90 1.75 -0.90 2.45 4.45 7.60 2.50 2.15 3.40 2.35 2.35 2.30 3.35 2.00 1.50 2.00 2.65 2.15 2.15 1.80 11.20 2.15 2.15 2.30 3.10 2.65 2.70 2.50 2.95 2.75 2.80 2.50 3.20 2.70 2.70 2.60 2.75 2.55 2.55 2.50 2.60 2.60 2.65 1.65 1.75 2.80 2.80 2.80 2.80 2.90 2.80 2.65 2.80 3.55 3.15 3.15
Balance Sheet
Cash & Equivalents 19.3 346.8 417.4 63.2 80.1 143.5 48.6 14.6 71.3 180.1 418.2 434.9 180.6 38.4 67.2 635.2 969.6 944.0 912.5 915.3 874.5 73.3 47.8 20.2 55.2 27.6 17.0 15.7 23.7 26.0 19.8 16.5 16.8 24.1 14.5 49.7 23.8 10.9 9.5 20.3 15.8 13.7 7.4 18.4 15.6 11.8 19.1 15.5 33.8 22.5 17.1 200.7 18.0 20.0 17.1 24.8 148.2 8.3 6.5 3.3 16.1 4.9 4.9 3.8 117.0 130.4 52.0 7.4 11.8 22.4 9.3 13.5 29.5 23.4 3.5 11.5 27.8 553.3 17.0 16.9 13.3 18.6 19.2 10.1 2.8 15.9 3.5 3.1 9.7 6.4 4.4 171.8 28.4 7.3 0.5 0.5 32.8 39.0 24.9 0.1 9.2 24.6 24.2 9.1 77.2 73.6 93.8 94.7 6.5 24.6 1.4 0.8 15.9 81.7 14 13.2 8.8 38.1 8.4 8.2 8.1 2.1 0
Total Assets 6,081.6 6,491.6 6,980.3 6,932.5 6,976.1 7,119.6 7,086.8 7,121.7 7,231.5 7,356.1 7,604.3 7,649.7 7,482.2 7,488.2 7,632.7 8,331.6 9,017.1 9,153.3 9,334.8 9,415.7 9,514.5 8,687.3 8,796.7 8,879.5 8,996.6 9,034.0 9,515.5 7,177.7 7,255.8 7,177.1 7,251.6 7,225.4 7,120.9 7,150.4 7,144.5 6,973.4 6,789.4 6,634.2 6,586.1 6,609.3 6,532.1 6,407.6 6,494.6 6,401.1 6,032.4 5,982.6 5,990.6 5,988.9 5,936.2 5,967.5 5,901.9 6,039.9 5,659.2 5,635.1 5,372.9 5,363.0 5,478.0 5,133.6 5,111.1 5,147.5 5,169.1 5,192.3 5,330.0 5,327.9 5,499.8 5,548.4 5,520.4 5,517.7 5,554.9 5,576.4 5,595.6 5,641.9 5,711.7 5,679.3 5,647.2 5,790.0 5,145.2 3,957.5 3,422.7 3,422.9 3,339.2 3,114.6 3,080.4 3,093.0 3,074.5 2,689.4 2,698.6 2,716.1 2,750.1 2,761.6 2,638.6 2,565.3 2,417.7 2,403.8 2,415.3 2,433.9 2,337.4 2,355.0 2,359.8 2,322.9 2,244.6 2,220.9 2,233.7 2,233.2 2,183.9 2,194.9 2,199 2,212.2 2,028.7 1,837.6 1,672.9 1,635.4 1,547.7 1,313.3 992.8 998.1 884.1 871.6 839.7 841 466.9 338.9 336.9
Total Debt 5,086.8 5,482.1 5,768.1 5,719.3 5,662.4 5,710.7 5,554.2 5,547.8 5,526.1 5,520.2 5,720.7 5,715.5 5,710.3 5,655.5 5,747.6 6,449.6 7,146.3 7,143.0 7,139.8 7,136.6 7,133.4 6,208.6 6,212.2 6,162.5 6,145.4 6,062.5 6,472.7 4,089.9 4,138.8 4,172.6 4,136.4 4,113.2 4,077.5 4,001.0 4,020.8 3,839.0 3,689.4 3,163.8 3,121.2 3,501.4 3,497.7 3,287.5 3,276.0 3,140.5 2,910.1 2,838.6 2,835.1 2,794.0 2,753.6 2,704.0 2,896.5 2,793.0 2,412.8 2,722.4 2,401.9 2,196.3 2,296.8 2,115.7 2,081.0 2,118.3 2,135.6 2,111.2 2,089.5 2,053.9 2,195.0 2,193.6 2,192.2 2,391.7 2,675.8 2,664.7 2,675.5 2,669.2 2,667.6 2,579.4 2,558.2 2,732.0 2,089.8 1,199.8 1,212.7 1,284.6 1,207.5 960.4 933.3 921.4 1,096.2 693.7 701.6 695.3 633.2 201 104 155 498.0 474 556.9 562.8 464.8 464.8 464.8 576.8 518.8 464.7 464.7 456.8 414.8 414.8 414.8 414.8 586.8 414.8 331.7 291.7 274.7 125 229 229 125 125 93.7 93.7 115.7 0 0
Stockholders' Equity 493.7 646.1 647.9 695.9 734.6 851.9 929.0 1,008.8 1,114.7 1,226.1 1,302.0 1,339.1 1,381.9 1,388.8 1,451.9 1,444.9 1,434.3 1,555.3 1,753.7 1,814.7 1,906.5 2,102.8 2,242.1 2,345.7 2,382.3 2,505.9 2,609.0 2,657.4 2,736.6 2,597.4 2,792.6 2,760.7 2,750.0 2,755.4 2,789.5 2,780.2 2,813.1 3,129.4 3,151.5 2,794.5 2,800.9 2,812.1 2,975.8 3,009.6 2,970.9 2,990.2 3,002.0 3,024.8 3,045.5 3,086.9 2,859.4 3,076.3 3,101.0 2,733.8 2,775.0 2,943.9 2,975.5 2,799.3 2,822.3 2,841.5 2,856.1 2,860.2 3,015.7 3,026.0 3,068.4 3,091.9 3,067.9 2,845.7 2,608.9 2,602.9 2,628.2 2,667.5 2,762.4 2,786.4 2,782.7 2,711.5 2,736.1 2,447.5 1,897.1 1,818.8 1,836.3 1,855.5 1,861.7 1,884.1 1,712.7 1,685.9 1,750.6 1,769.6 1,789.1 1,645.5 1,595.2 1,612.7 1,631.6 1,645.0 1,569.8 1,582.0 1,592.3 1,604.5 1,613.5 1,462.6 1,472.5 1,482.9 1,488.3 1,498.3 1,508.8 1,519.7 1,529.4 1,539.7 1,197.6 1,173.9 1,139.8 1,145.3 1,092.6 1,007.9 658.5 659.7 660.6 645.2 661.9 661.9 289 298.0 297.9
Cash Flow
Operating Cash Flow 35.6 (18.5) 98.1 (0.0) 38.2 (9.7) 106.2 43.8 (0.9) 83.6 73.5 316.1 12.4 96.0 87.8 71.3 (12.0) 48.9 22.2 41.5 (62.7) (27.9) 16.7 (48.2) 97.0 185.2 192.6 196.0 43.9 193.5 140.0 228.6 34.8 167.2 131.2 198.0 57.9 172.4 128.6 193.1 38.4 156.0 122.8 156 96.1 135.2 109.5 138.0 79.1 125.9 93.3 126.7 45.2 99.2 84.2 119.4 61.0 106.4 81.8 110.4 56.5 102.1 71.8 108.5 59.0 92.0 71.6 100.9 55.6 114.4 76.9 127.8 56.4 136.0 72.4 103.1 76.7 78.0 59.3 83.0 51.2 74.2 59.8 70.3 38.1 71.5 44.0 52.8 54.8 61.2 50.8 47.5 59.9 55.5 53.7 54.9 46.2 57.3 48.5 50.7 48.9 49.6 46.0 48.4 44.4 48.2 41.5 43.5 38.4 37 30.5 33.3 33.6 24.3 17.9 18 21 18.5 16.1 19 8.1 6.4 4.7
Capital Expenditure 0 (76.7) 0 0 0 0 142.4 0 0 118.8 (55.2) (63.6) 0 (45.7) 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 0 345.6 (84.3) (60.6) (200.7) (23.7) (9.8) (35.9) 0 (0.0) (3.5) (1.7) (1.8) (3.3) (1.1) (2.4) (3.0) (7.8) (5.4) (68.0) (45.9) (44.8) (5.3) (665.6) (1,913.5) (0.0) (0.0) (83.0) (237.8) (13.9) (0.2) (30.7) (398.2) (0.8) (3.3) (3.6) (2.4) (107.4) (256.9) (9.7) (14.5) (0.9) (0.8) (146.0) (0.6) 2.9 (29.7) (103.4) (55.5) (2.5) (0.2) (131.6) 0 (31.0) (1.5) (109.7) (223) (141.4) (47.4) (112.5) (312.5) (253.9) (0.8) (110.6) (44.5) (0.0) (0.3) (372.6) (118.7) 3.8 (153.2)
Free Cash Flow 35.6 (95.2) 98.1 (0.0) 38.2 (9.7) 248.5 43.8 (0.9) 202.4 18.2 252.6 12.4 50.3 87.8 71.3 (12.0) 48.9 22.2 41.5 (62.7) (27.9) 16.7 (48.2) 97.0 185.2 192.6 196.0 43.9 193.5 140.0 228.6 34.8 167.2 131.2 198.0 57.9 172.4 128.6 193.1 38.4 156.0 122.8 156 96.1 135.2 109.5 138.0 79.1 125.9 93.3 126.7 45.2 444.8 (0.0) 58.8 (139.7) 82.6 72.1 74.5 56.5 102.1 68.3 106.8 57.2 88.7 70.4 98.5 52.6 106.6 71.4 59.8 10.5 91.2 67.1 (562.5) (1,836.8) 78.0 59.3 0.0 (186.5) 60.3 59.5 39.6 (360.2) 70.7 40.7 49.1 52.4 (46.2) (206.0) 37.8 45.3 54.6 52.9 (91.1) 45.6 60.2 18.8 (52.7) (6.7) 47.1 45.8 (83.2) 44.4 17.2 40 (66.2) (184.6) (104.4) (16.9) (79.2) (278.9) (229.6) 17.1 (92.6) (23.5) 18.5 15.8 (353.6) (110.6) 10.2 (148.5)