Telephone and Data Systems, Inc. logo TDS - Telephone and Data Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $27.67 DETAILS
HIGH: $51.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $27.67
DOWNSIDE: 19.38%
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 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 309.4 330.7 308.5 1,186 1,154 1,240 1,224 1,238 1,262 1,312 1,278 1,267 1,303 1,357 1,392 1,349 1,315 1,372 1,328 1,311 1,318 1,376 1,324 1,263 1,261 1,336 1,321 1,261 1,257 1,332 1,297 1,255 1,225 1,308 1,251 1,247 1,238 1,278 1,301 1,283 1,243 1,274.5 1,373.8 1,276.4 1,251.6 1,297.1 1,280.0 1,236.4 1,196.0 1,183.5 1,181.0 1,228.2 1,308.6 1,346.2 1,370.1 1,323.2 1,305.8 1,316.7 1,325.4 1,279.6 1,258.7 1,265.8 1,266.4 1,232.2 1,222.6 1,262.8 1,258.7 1,242.5 1,256.6 1,264.0 1,304.6 1,274.4 1,249.1 1,242.7 1,236.9 1,192.8 1,156.6 1,124.7 1,112.1 1,065.9 1,060.3 1,025.7 1,028.8 965.6 928.2 946.5 968.8 934.6 870.5 911.8 874.8 851.3 807.4 794.5 801.9 723.8 665.2 670.9 675.0 642.3 600.4 704.0 568.3 550.3 504.3 500.3 510.6 552 505.5 483 478.7 451.9 392.1 401.1 392.2 360 318.2 336.3 315.9 299 263.4 255.8 256.5 232.1 210 205.3 193.1 173.6 158.8 160.6 158.7 144.8 126.7 126.1 118.4 111 100.6 97.7 92.7 86.4 77.4 80.4 75 71.9 67.4 67 61.6 57.8 53.3 52.7 50.1 48.5 45 47.7 44.3 42.8 39.8 48.7 37.8 35.9
Cost of Revenue 210.4 322.5 234.8 492 458 564 516 523 531 607 567 568 592 662 703 620 580 670 609 600 592 670 599 547 539 629 608 553 548 630 605 566 534 637 585 585 552 617 626 606 579 610.6 640.1 598.6 565.6 683.0 646.4 599.5 582.6 668.4 481.3 515.7 559.9 635.2 600.5 527.7 509.2 558.1 522.4 473.9 486.7 526.7 487.3 453.0 444.5 488.8 477.1 431.1 467.4 497.2 461.3 452.8 442.4 438.6 436.6 415.3 406.0 405.5 390.2 369.6 375.1 374.2 369.9 332.9 333.9 326.5 349.0 317.2 311.4 368.1 276.8 380.3 773.6 730.9 705.7 601.7 560.7 565.9 556.6 520.1 509.9 526.9 342.8 324.4 313.5 355 341.5 386.2 372 407.2 354 347.7 308.3 361.8 315.1 282.7 213.9 252.1 209.6 191.7 175.5 174.7 163.6 149.3 133.7 135.4 121.8 107.5 99.9 113.9 103.7 93.4 82.5 88.1 79.1 72.1 63.9 67.8 63.1 56.8 49.8 52.5 45.3 44.9 41.9 44.6 41 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 99.0 8.2 73.7 694 696 676 708 715 731 705 711 699 711 695 689 729 735 702 719 711 726 706 725 716 722 707 713 708 709 702 692 689 691 671 666 662 686 661 675 677 664 663.9 733.7 677.8 686.0 614.1 633.6 636.9 613.4 515.1 699.7 712.4 748.7 711.0 769.6 795.5 796.6 758.6 803.0 805.7 771.9 739.1 779.1 779.2 778.1 774.0 781.6 811.4 789.2 766.8 843.3 821.5 806.7 804.1 800.3 777.6 750.6 719.2 721.9 696.4 685.2 651.5 658.9 632.7 594.3 620.0 619.8 617.4 559.1 543.7 598.0 471.0 33.9 63.5 96.2 122.1 104.5 105.0 118.4 122.2 90.5 177.1 225.5 225.9 190.7 145.3 169.1 165.8 133.5 75.8 124.7 104.2 83.8 39.3 77.1 77.3 104.3 84.2 106.3 107.3 87.9 81.1 92.9 82.8 76.3 69.9 71.3 66.1 58.9 46.7 55 51.4 44.2 38 39.3 38.9 36.7 29.9 29.6 29.6 27.6 27.9 29.7 27 25.5 22.4 20.6 57.8 53.3 52.7 50.1 48.5 45 47.7 44.3 42.8 39.8 48.7 37.8 35.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 425 450 422 426 424 445 432 0 439 468 462 0 410 445 429 0 388 454 415 398 411 457 439 421 397 462 421 417 395 440 422 419 406 460 440 429 431 457.9 449.1 435.4 438.0 466.2 465.0 470.9 463.7 513.3 476.9 470.7 486.9 517.7 506.2 502.4 507.6 543.2 1,017.8 482.1 491.1 526.8 502.6 501.3 480.1 520.8 507.2 470.9 467.8 484.8 496.1 477.3 463.3 473.9 474.1 433.1 416.5 444.5 424.2 410.5 393.4 420.5 383.5 357.3 350.0 372.0 375.3 343.1 330.6 305.5 321.1 274.2 336.5 0 294.9 191.9 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
Other Expenses 102.7 0 141.7 654 236 190 366 250 240 784 231 666 243 252 238 666 230 233 221 653 228 231 223 240 239 242 237 234 227 1 2 1 1 212 209 211 1 214 (1) 1 212 0.2 (0.1) 0.2 (0.0) (0.2) 0.1 0.1 0.2 0.2 0.1 (0.2) (0.2) 221.5 196.2 198.5 197.4 191.9 190.0 194.8 192.5 182.1 193.3 191.5 194.8 182.1 196.8 185.8 185.2 170.7 195.1 194.5 189.8 233.5 191.7 190.5 191.3 186.8 187.3 180.0 182.7 126.9 167.6 167.6 168.8 285.9 169.5 163.8 155.3 185.5 141.3 103.3 0 985.0 0 0 0 1.3 1,259 1,253 0 102.4 99.5 98.5 98.7 95.5 44.1 109.5 104.2 109.3 101 99.5 99.7 89.2 80.6 69.8 62 51.4 65.1 58.2 56.9 52.7 52.3 49 47.1 44.7 39 37.1 36.6 34.4 33.8 30.6 28.7 28.2 25 23.6 22.1 22 18.2 18.6 18 17 16.6 15.1 14.2 14.1 13.1 0 0 (166.3) 0 0 0 (143.9) 0 0 0 (128) 0 0
Operating Expenses 102.7 0 141.7 654 661 640 788 676 664 1,229 663 666 682 720 700 666 640 678 650 653 616 685 638 638 650 699 676 655 624 1,315 641 637 1,151 1,290 631 630 617 1,289 654 639 643 1,284.4 659.8 646.5 644.6 1,350.7 670.5 675.5 688.6 1,448.2 1,213.4 724.9 729.0 739.1 702.4 700.9 705.0 735.1 1,207.8 676.9 683.6 708.9 695.9 692.8 675.0 702.9 704.0 656.8 653.0 655.5 691.2 671.8 653.1 707.5 665.8 623.6 607.8 631.3 611.5 590.5 576.1 547.4 551.1 524.9 518.9 657.9 544.8 506.9 486.0 491.1 462.4 377.5 336.5 985.0 438.1 268.3 0 1.3 1,259 1,253 0 102.4 99.5 98.5 98.7 95.5 44.1 109.5 104.2 109.3 101 99.5 99.7 89.2 80.6 69.8 62 51.4 65.1 58.2 56.9 52.7 52.3 49 47.1 44.7 39 37.1 36.6 34.4 33.8 30.6 28.7 28.2 25 23.6 22.1 22 18.2 18.6 18 17 16.6 15.1 14.2 14.1 13.1 0 0 (166.3) 0 0 0 (143.9) 0 0 0 (128) 0 0
Operating Income
Operating Income (3.7) 8.2 (68.0) 40 35 36 (80) 39 67 (524) 48 33 29 (25) (11) 63 95 24 69 58 110 21 87 78 72 8 29 48 94 13 51 61 80 17 (232) 28 82 (16) 20 41 15 (11.1) 93.4 32.1 282.6 (36.0) (125.4) (49.1) 20.7 (20.9) (33.1) 282.2 7.2 (56.4) 55.5 91.1 93.6 19.4 126.9 125.6 87.2 18.5 83.2 86.4 103.2 39.3 77.7 154.6 136.2 (327.3) 152.1 149.7 153.6 96.7 134.5 154.0 142.8 87.9 110.4 105.9 109.1 104.1 107.8 107.9 75.4 (37.9) 75.0 110.5 73.2 52.6 135.5 93.5 33.9 63.5 96.2 122.1 104.5 103.7 118.4 122.2 90.5 74.7 126.0 127.4 92.0 49.8 125 56.3 29.3 (33.5) 23.7 4.7 (15.9) (49.9) (3.5) 7.5 42.3 32.8 41.2 49.1 31 28.4 40.6 33.8 29.2 25.2 32.3 29 22.3 12.3 21.2 20.8 15.5 9.8 14.3 15.3 14.6 7.9 11.4 11 9.6 10.9 13.1 11.9 11.3 8.3 7.5 57.8 53.3 (113.6) 50.1 48.5 45 (96.2) 44.3 42.8 39.8 (79.3) 37.8 35.9
Interest Expense 5.3 12.3 47.3 70 61 71 76 73 57 66 62 62 53 56 46 40 33 39 54 86 53 49 43 38 37 37 42 43 43 43 43 43 43 42 43 43 42 43 42 43 41 38.9 35.0 33.9 33.8 27.6 27.2 27.9 28.7 25.6 25.0 23.7 24.5 18.6 20.5 23.1 24.5 24.0 22.3 45.4 28.1 28.7 28.3 29.3 28.7 31.8 30.4 32.2 30.1 0 31.7 35.6 41.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.1 0 0 0 0 0 0 0 100.7 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
Interest Income 13.8 12.3 15.7 6 6 7 8 7 5 4 5 6 5 7 4 5 2 2 3 3 3 3 4 2 6 5 7 9 9 8 6 6 5 3 4 4 4 18 2 15 14 10.7 9.6 10.1 8.4 7.2 4.5 2.8 2.5 2.4 2.5 2.6 1.6 2.4 2.4 2.4 2.2 2.2 2.2 2.1 2.6 2.6 2.8 2.7 2.4 2.7 3.5 2.9 2.1 0 8.6 17.5 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 325.1 187.4 140.7 275 315 323 210 319 349 (248) 318 262 310 227 268 300 371 257 333 294 379 252 357 360 358 250 317 332 374 283 322 328 345 280 65 276 330 246 286 303 276 246.0 364.5 289 533 196.3 120.8 193.1 285.6 280.6 262.5 589.0 277.7 187.1 279.3 313.4 316.9 232.1 354.1 359.8 301.8 235.7 300.6 303.4 318.5 257.8 298.1 358.2 351.3 23.3 403.7 383.1 367.3 275.3 324.4 347.8 330.8 274.7 297.7 287.8 290.1 275.6 280.3 275.9 248.6 140.8 260.8 274.9 228.6 210.9 278.3 187.4 187.0 203.2 237.4 238.9 217.3 222.2 233.7 231.6 197.4 177.1 223.5 224.9 190.2 145.3 213.3 213.2 161.5 75.8 186.7 105 85.6 39.3 85.9 84.3 104.3 84.2 106.3 107.3 87.9 81.1 92.9 82.8 76.3 69.9 75.2 66.6 58.9 46.7 55 51.4 44.2 38 39.3 39 36.7 29.9 29.6 29.6 27.6 27.9 29.7 27 25.5 22.4 20.6 57.8 53.3 (113.6) 50.1 48.5 45 (96.2) 44.3 42.8 39.8 (79.3) 37.8 35.9
EBIT 239.2 97.6 53.3 37 81 84 (28) 86 115 (482) 93 38 78 (11) 33 73 142 32 120 61 155 28 142 124 123 15 80 98 147 61 101 108 124 57 (193) 65 119 32 72 93 64 30.1 143 78 326 (5.2) (84.7) (11.5) 60.7 14.1 7.2 334.8 35.7 (34.4) 83.1 114.8 119.4 40.2 164.0 166.7 111.0 44.6 111.2 113.1 129.2 66.2 107.3 174.7 168.3 (164.6) 215.7 195.1 181.1 96.7 134.5 154.0 142.8 87.9 110.4 107.3 107.2 104.1 104.5 107.3 78.8 (37.9) 89.3 110.5 73.2 52.6 134.0 42.5 35.7 63.5 94.2 123.3 105.4 103.7 118.4 122.2 90.5 74.7 124.0 126.4 91.5 49.8 125 103.7 79.1 (33.5) 85.7 5.5 (14.1) (49.9) 5.3 14.5 42.3 32.8 41.2 49.1 31 28.4 40.6 33.8 29.2 25.2 32.3 29 22.3 12.3 21.2 20.8 15.5 9.8 14.3 15.3 14.6 7.9 11.4 11 9.6 10.9 13.1 11.9 11.3 8.3 7.5 57.8 53.3 (113.6) 50.1 48.5 45 (96.2) 44.3 42.8 39.8 (79.3) 37.8 35.9
Income Before Tax 233.8 85.3 6.0 21 20 13 (104) 13 58 (548) 31 15 25 (38) (13) 66 109 31 66 23 102 17 99 86 86 15 38 55 104 18 58 65 81 15 (236) 22 77 (11) 30 50 23 (8.9) 107.7 43.9 291.8 (32.9) (111.9) (39.4) 32.0 (11.5) (17.8) 311.0 11.2 (53.0) 62.6 91.7 95.0 16.2 141.8 119.6 81.2 15.9 81.4 83.9 101.6 34.4 75.1 143.6 134.0 (330.3) 184.0 159.5 122.7 (61.8) 320.4 48.3 360.6 (218.3) 121.7 306.5 86.1 83.5 83.2 184.3 41.9 (20.0) 44.2 81.8 43.3 31.4 97.2 50.8 (1.0) (8.2) (15.5) (1,562.4) 13.6 215.6 103.4 (552.9) 61.8 33.0 143.1 46.5 72.3 29.2 93.8 310.8 14.7 (9.3) (3.3) (13.8) 160.2 (33.7) 12.4 16.9 23.4 24.1 44.5 121.9 61.3 27.2 76.1 39.6 42.2 25.9 31.4 25.6 18.2 10.6 21.4 16.1 12.2 20.3 11.9 12.6 23.5 6.4 10.8 9.7 9.2 12 10.7 10.4 10.4 6.2 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 54.4 22.9 (72.8) 3 8 5 (25) 6 20 (45) 27 15 13 (9) (3) 27 37 (5) 19 (11) 31 2 6 8 3 0 15 16 34 (2) 5 21 24 (319) (5) 10 34 (6) 14 18 13 (6.8) 45.3 17.4 116.0 (12.2) 9.3 (13.7) 11.7 (4.0) (6.7) 132.6 4.2 (12.0) 22.4 35.8 27.4 18.2 53.5 10.9 28.9 (5.9) 28.8 31.5 38.5 11.9 27.8 53.0 40.6 (133.4) 61.0 53.3 49.3 (14.8) 115.9 26.7 141.2 (68.8) 35.7 122.1 36.0 13.4 32.8 76.0 16.1 9.4 17.9 31.3 20.1 1.7 50.1 24.2 3.9 11.3 (0.4) (610.0) 22.1 88.4 50.5 (214.4) 30.6 12.6 75.0 25.3 36.5 17.7 40.9 128.3 4.3 (6.9) (9.6) (0.1) 86 1.3 3.4 10.1 13.8 12.1 21.8 62.2 27.6 11.6 33.5 17 19 7.6 13.8 11.3 8 4.6 9.4 7.1 5.4 9.2 5.1 5.4 10.1 3.1 4.7 3.7 3.5 3.4 4 4.2 4.8 2.1 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 145.5 56.5 (81.8) 12 7 6 (66) 3 29 (506) 0 (2) 8 (25) (8) 35 61 30 40 27 59 14 78 65 69 11 18 33 59 16 46 33 39 287 (181) 10 37 (5) 13 28 8 (0.8) 51.0 23.0 146.0 (16.5) (116.0) (22.0) 18.2 (6.1) (9.5) 156.1 1.4 (41.8) 29.1 42.3 52.2 (6.2) 71.3 91.9 43.5 14.5 41.4 40.3 48.4 16.5 36.8 66.4 74.4 (168.9) 101.2 87.7 73.5 (56.3) 231.7 (8.6) 219.3 (116.2) 75.2 166.7 35.9 60.8 38.6 97.0 23.0 (37.3) 25.2 41.3 19.7 12.5 41.7 20.2 (5) (26.1) (19.5) (952.4) 13.6 61.8 51.4 (339.7) 28.1 10.4 46.2 2,142.9 31.6 11.4 25.2 182.2 8.4 (2.4) 5.9 (13.7) 73.8 (35) 8.5 6.3 9.1 11 22.2 59.5 33.3 15.2 42.3 22.1 22.7 18.2 17.1 13.8 8.9 5.4 11.4 8.4 6.2 2.9 6.2 6.6 13.1 3.3 5.8 5.7 5.5 8.3 6.4 5.9 5.3 3.8 2.7 2.4 1.6 0 0 2.4 2.1 0 0 0 2.7 0 2.7 0
Per Share Data
EPS (Basic) 1.11 0.34 0.35 -0.04 -0.09 -0.10 -0.73 -0.12 0.11 -4.63 -0.16 -0.02 0.11 -0.27 -0.09 0.15 0.53 0.27 0.35 0.23 0.52 0.12 0.68 0.57 0.60 0.10 0.16 0.29 0.52 0.14 0.41 0.29 0.35 2.59 -1.64 0.09 0.34 -0.05 0.12 0.26 0.07 -0.01 0.47 0.21 1.35 -0.16 -1.07 -0.20 0.17 -0.06 -0.09 1.44 0.01 -0.39 0.27 0.39 0.48 -0.06 0.63 0.84 0.38 0.13 0.36 0.35 0.43 0.14 0.30 0.58 0.59 -1.38 0.80 0.69 0.58 -0.44 1.80 -0.07 1.73 -0.92 0.60 1.37 0.32 0.48 0.33 0.79 0.16 -0.30 0.20 0.33 0.16 0.10 0.27 0.16 -0.04 -0.20 -0.15 -7.47 0.11 0.49 0.40 -2.66 0.22 0.08 0.36 16.35 0.27 0.09 0.21 1.27 0.08 -0.02 0.05 -0.10 0.56 -0.26 0.07 0.05 0.07 0.09 0.17 0.45 0.26 0.12 0.33 0.18 0.18 0.14 0.15 0.12 0.08 0.05 0.12 0.09 0.07 0.04 0.08 0.09 0.16 0.04 0.08 0.09 0.08 0.12 0.10 0.10 0.09 0.06 0.05 0.04 0.02 – 0.06 0.04 0.04 – 0.06 0.05 0.05 – 0.05 0.05
EPS (Diluted) 1.08 0.33 0.35 -0.04 -0.09 -0.10 -0.73 -0.12 0.10 -4.64 -0.16 -0.02 0.11 -0.27 -0.09 0.15 0.53 0.27 0.34 0.23 0.51 0.12 0.68 0.57 0.59 0.10 0.16 0.28 0.51 0.14 0.40 0.29 0.35 2.56 -1.63 0.09 0.33 -0.05 0.12 0.25 0.07 -0.01 0.46 0.21 1.34 -0.15 -1.07 -0.20 0.17 -0.06 -0.09 1.43 0.01 -0.39 0.27 0.39 0.48 -0.06 0.63 0.83 0.38 0.13 0.35 0.35 0.43 0.14 0.30 0.58 0.59 -1.38 0.80 0.69 0.57 -0.44 1.78 -0.07 1.70 -0.90 0.59 1.36 0.32 0.48 0.33 0.79 0.16 -0.30 0.20 0.33 0.16 0.10 0.27 0.16 -0.04 -0.20 -0.15 -7.47 0.11 0.49 0.40 -2.66 0.22 0.08 0.36 16.35 0.27 0.09 0.20 1.25 0.08 -0.02 0.05 -0.10 0.55 -0.26 0.07 0.05 0.07 0.09 0.17 0.45 0.26 0.12 0.33 0.18 0.18 0.14 0.15 0.12 0.08 0.05 0.12 0.09 0.07 0.04 0.08 0.09 0.16 0.04 0.08 0.09 0.08 0.12 0.10 0.10 0.09 0.06 0.05 0.04 0.02 – 0.06 0.04 0.04 – 0.06 0.05 0.05 – 0.05 0.05
Shares Outstanding 114.8 114.8 115 115 114 114 114 114 113 113 113 113 113 113 113.6 115 115 115 115 115 114 114 114 114 115 115 115 114 114 113 112 112 111 111 110.4 111 110 110 110 109 109 109.1 109 108 108 104.1 108.3 108.7 109.0 108.7 105.8 108.4 108.3 108.3 108.8 108.7 108.7 108.7 112.5 108.4 108.9 113.1 114.0 114.7 115.2 115.2 117.7 120.4 122.0 122.0 125.8 126.4 127.8 127.8 129.0 127.2 127.0 127.0 125.8 125.8 125.8 125.8 125.5 125.2 125.0 125.0 124.6 124.5 124.3 124.3 124.8 124.9 127.4 127.4 127.5 127.5 127.4 127.3 127.6 127.5 127.7 127.7 129.4 131.1 132.8 132.8 121.7 144.0 129.9 133.0 128.3 133.3 132.6 132.6 132.0 124.5 131.9 128.9 134.1 132.0 129.3 126.9 127.7 126.4 126.5 125.0 114.8 115.4 113.8 113.8 103.3 101.5 96.3 95.3 84.2 84.4 81.4 81.4 74.2 68.8 70.3 70.3 66.3 64.1 64.0 64.0 58.7 59.0 59.0 59.0 53.2 51.5 49.2 49.2 48.0 47.2 46.1 46.1 46.1 46.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,370.8 766.0 933.0 540 348 364 451 322 249 236 256 293 309 360 481 466 549 367 725 385 1,042 1,429 1,076 565 421 465 853 834 959 921 1,062 873 779 619 784 791 896 900 985 899 1,054 984.6 865.4 631.5 635.1 471.9 573.1 874.9 872.9 830.0 711.1 1,246.4 766.7 740.5 589.3 613.8 639.1 563.3 599.5 584.4 592.0 368.1 390.0 378.5 645.5 671.0 778.2 664.8 756.3 777.3 1,006.1 1,125.2 1,209.8 1,174.4 1,320.0 1,303.2 1,176.4 1,013.3 1,029.8 1,244.1 1,076.6 1,095.8 1,084.5 1,132.7 1,155.4 1,168.6 1,081.2 1,381.4 1,054.5 937.7 934.1 1,289.6 1,315.9 1,298.9 436.8 44.6 80.8 140.7 61.7 88.3 39.0 99.0 92.5 55.1 43.8 111 80.1 83.8 53.4 50.1 81.5 92 66.8 51 47.2 35.6 55.9 57.6 112.7 77.1 62.9 55.1 50.1 51.1 56 24.7 60.7 46.2 90.8 55.7 60.6 29.6 40.7 40.8 47.7 48.5 66.8 37.1 50.3 50.7 51.1 43.4 33.6 30 36.8 33.7 28.3 51.8 50 46.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 0 0 0 0 0 18 17 17 0 0 0 100 100 0 0 0 0 0 0 0 0 0 0 0 40.0 40.0 40.1 50.1 45.2 110.4 125.6 115.7 180.6 150.9 230.0 246.3 249.8 270.9 299.5 402.9 389.1 379.2 148.4 113.3 136.4 136.5 53.7 27.7 0 32.0 969.3 1,917.9 1,802.1 2,175.7 1,611.5 1,205.3 976.0 272.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 1.6 3.6 3.6 3.7 5.0 4.0 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
Net Receivables 102.9 111.3 97.7 1,008 1,007 1,043 1,000 1,041 1,039 1,078 1,084 1,125 1,203 1,240 1,252 1,212 1,181 1,335 1,270 1,259 1,285 1,299 1,282 1,224 1,163 1,160 1,119 1,099 1,075 1,111 1,061 988 965 963 873 847 832 861 830 824 792 803 775.5 703.9 658.9 797.4 652.5 624.3 615.0 733.5 688.7 485.6 518.0 584.0 589.8 551.5 504.7 628.2 597.1 583.1 490.3 512.9 504.4 498.4 486.8 511.9 541.2 541.2 502.9 516.8 543.2 542.7 509.4 530.4 544.7 533.2 487.7 520.2 507.4 510.3 478.2 489.5 452.2 449.6 421.2 439.3 444.4 439.1 396.0 409.7 400.3 395.1 367.3 488.0 437.3 408.6 412.6 435.2 438.2 395.0 311.8 338.3 342.9 324.1 274.1 317.0 303.3 352.2 273.1 256.8 282 264.5 240.1 247.3 227.8 209.5 179.7 181.2 180.9 188.5 150.2 145.3 145.8 131.4 109.3 110.3 106.9 98.2 86.2 80.8 82.2 77.2 68.2 64.5 67 61.1 56.5 51.3 54.2 49.8 38.5 36.6 36.2 34.9 32.3 37.8 32.2 31.6 27.4 24.3
Inventory 3.7 4.1 4.0 130 182 183 167 148 184 208 181 216 269 268 252 213 184 178 142 189 145 154 164 152 218 169 147 154 165 150 132 153 153 145 107 149 151 151 148 184 160 158.2 183.9 146.7 178.3 273.7 193.7 205.9 224.9 244.6 149.5 168.7 143.8 160.7 201.7 189.2 134.9 130.0 153.1 165.2 113.4 116.3 124.4 124.8 157.9 157.0 126.0 131.0 113.4 122.4 118.2 126.1 128.8 115.8 126.3 131.0 113.5 129.0 89.3 93.9 96.4 103.2 66.1 67.2 83.0 91.6 76.6 62.3 71.8 87.3 57.3 104.0 92.9 72.4 57.6 45.5 48.3 71.4 42.4 50.1 52.0 61.5 86.7 68.8 76.8 39.9 56.8 72.6 60.8 36.6 65.5 61.3 62.3 55.1 80.2 64.6 52.7 29.1 38.9 37.7 35.1 20.7 34.7 36.2 33.4 17.1 30.5 27.7 27.1 13.9 19.9 21.4 0 9.7 20.2 0 18.4 9.3 15.8 14.3 13.3 7.5 17.3 15.5 14.1 6.4 12.2 6.4 6.1 6.3
Other Current Assets 8.8 14.0 15.6 32 52 33 40 42 49 52 60 8 9 58 7 54 62 79 56 50 53 36 39 39 33 29 28 28 28 28 30 43 42 27 31 26 30 32 34 31 32 198 128.8 123.4 121.9 137.5 132.8 138.4 337.5 141.2 98.5 89.2 74.8 76.2 73.5 63.8 59.0 57.2 55.1 65.4 335.1 54.5 90.8 92.6 98.6 92.9 100.6 98.9 56.2 91.3 49.8 55.1 23.9 59.9 21.7 19.8 21.1 61.7 27.8 24.5 45.2 48.2 82.3 80.3 94.2 71.5 82.9 76.7 78.5 70.4 80.5 115.9 131.3 88.6 36.4 33.6 31.0 27.0 33.1 24.8 72.0 25.5 0 0 0 0 6.4 6.3 10.1 34.1 11.6 14.3 17.4 54.9 27.7 32.3 29.9 78.2 29.5 44.1 23.6 40.1 24.4 21.3 20.7 33.8 20.2 19.3 16.7 29.2 24 20.1 46.7 28.4 22.4 37.1 87.7 23.8 30.3 25.1 26.1 34.3 37.6 43.3 36.9 36.1 33.2 4.2 3.5 1.8
Total Current Assets 1,520.1 923.5 1,079.7 1,786 1,687 1,695 1,746 1,641 1,628 1,660 1,680 1,746 1,903 2,028 2,086 2,051 2,085 2,062 2,297 1,991 2,642 3,026 2,670 2,086 1,950 1,921 2,245 2,228 2,335 2,330 2,387 2,160 2,043 1,966 2,004 1,924 2,025 2,059 2,110 2,065 2,173 2,158.3 2,073.1 1,708.9 1,692.8 1,767.0 1,691.9 1,981.5 1,989.1 2,087.3 1,787.9 2,193.7 1,715.8 1,763.4 1,721.2 1,656.1 1,652.0 1,705.7 1,735.3 1,758.9 1,939.1 1,596.1 1,642.9 1,566.2 1,639.1 1,644.1 1,778.0 1,655.8 1,575.0 1,628.9 1,817.3 1,970.5 2,934.0 3,875.6 3,873.3 4,220.1 3,464.1 2,973.1 2,676.1 2,198.5 1,744.3 1,779.0 1,685.1 1,729.8 1,753.9 1,810.2 1,685.1 1,959.6 1,600.8 1,504.9 1,472.1 1,904.7 1,907.4 1,948.0 968.0 532.3 572.8 674.4 575.9 559.8 478.5 527.1 525.9 453.0 398.8 508 446.6 514.9 397.4 405.4 440.6 432.1 386.6 408.3 382.9 342 318.2 346.1 362 347.4 271.8 261.2 255 240 219.4 185.9 218.3 191.4 220.8 179.6 186.7 148.3 155.6 143.4 157.3 146.7 229.4 121.5 150.6 139.9 129 121.8 124.7 123.7 120.1 114 105.9 94 87 78.6
Non-Current Assets
Property, Plant & Equipment 3,538.6 3,480.5 3,406.6 5,783 5,849 5,976 5,957 5,954 6,031 6,049 5,986 5,920 5,858 5,755 5,657 5,575 5,418 5,401 5,129 4,993 4,956 4,970 4,715 4,600 4,570 4,499 4,323 4,281 4,247 3,346 3,229 3,259 3,335 3,424 3,337 3,373 3,449 3,555 3,549 3,613 3,679 3,764.5 3,706.7 3,726.5 3,746.8 3,846.1 3,836.5 3,749.9 3,779.1 3,878.1 3,881.8 3,768.9 3,906.6 3,997.3 3,903.5 3,853.3 3,823.7 3,784.5 3,627.3 3,517.9 3,497.5 3,558.3 3,445.2 3,462.7 3,475.7 3,507.8 3,472.9 3,502.6 3,556.1 3,568.9 3,494.1 3,485.2 3,482.6 3,525.1 3,495.0 3,528.4 3,532.3 3,581.4 3,546.4 3,517.6 3,493.7 3,526.2 3,362.7 3,366.3 3,357.3 3,385.5 3,344.1 3,368.9 3,328.1 3,351.0 3,248.6 3,212.1 3,155.9 3,196.2 3,008.1 2,665.0 2,563.5 2,558.0 2,475.7 2,347.1 2,253.2 2,186.0 2,125.0 2,101.3 2,079.3 2,095.9 2,113.5 2,707.6 2,690.3 2,672.6 2,493 2,442.3 2,451.2 2,465.7 2,220.1 2,088.1 1,945.1 1,829 1,560.6 1,429.9 1,348.3 2,471.8 2,392.2 2,388 2,278.4 2,153.6 1,985.1 1,877 1,793.5 1,738.3 1,626.6 1,557.7 1,473.1 1,275.5 549.6 539.4 1,097.9 898.4 893.7 761.2 656.3 564.3 566.9 534.9 520.9 463.1 481.6 421.2 355.1 322.4
Goodwill 0 0 0 0 0 0 0 0 0 0 547 547 547 547 547 547 547 547 547 547 547 547 547 547 547 547 509 509 509 509 509 509 509 509 508 770 770 766 766 766 766 765.8 765.8 771.1 771.7 771.4 783.3 834.4 836.8 836.8 821.2 759.9 797.2 797.2 816.7 816.7 796.8 797.1 797.1 728.5 728.5 728.5 718.6 718.6 713.0 707.8 707.8 707.8 707.8 707.1 695.9 695.7 684.2 679.1 673.6 667.8 653.7 647.9 886.4 874.1 870.1 869.8 840.9 0 0 843.4 0 0 0 0 0 0 1,008.6 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
Intangible Assets 1,767.2 1,774.6 1,789.2 4,738 4,744 4,750 4,754 4,897 4,898 4,886 4,888 4,897 4,901 4,903 4,899 4,894 4,885 4,293 4,313 4,133 4,137 2,851 2,856 2,856 2,743 2,719 2,705 2,719 2,469 2,448 2,458 2,506 2,513 2,511 2,504 2,507 2,179 2,172 2,156 2,147 2,105 2,135.1 2,139.4 2,137.2 2,141.2 1,762.4 1,709.8 1,646.5 1,638.7 1,618.9 1,604.0 1,471.4 1,549.7 1,538.6 1,617.0 1,572.7 1,553.0 1,544.7 1,548.1 1,489.2 1,489.0 1,490.9 1,479.5 1,482.2 1,478.6 1,469.6 1,479.1 1,481.7 1,484.7 1,475.5 1,859.3 1,858.1 1,849.9 1,542.5 1,559.1 1,560.4 1,552.3 1,546.6 1,482.4 1,415.5 1,411.1 1,414.4 1,359.4 2,185.8 2,204.6 1,253.7 2,105.6 2,125.7 2,159.6 2,097.2 2,193.6 2,015.9 35.6 1,146.5 2,172.4 1,789.4 362.3 1,683.2 1,676.2 1,481.1 1,451.0 1,371.3 1,336.9 1,343.2 1,326.4 1,333.9 1,340.5 1,637.1 1,688.6 1,694.1 496.8 1,408.4 1,678.4 500.6 557.5 560 568.5 563.2 1,635.5 1,631.9 1,642.3 466.7 459 430.3 121.9 169 116 112.6 140.8 92.3 110 107.6 103.3 80.1 50.8 72.9 57.4 93.9 109.8 172.4 96 76.8 0 0 0 50.9 0 0 0 0
Long-Term Investments 486.1 461.9 501.0 493 527 500 524 507 526 505 520 963 986 495 946 483 506 479 509 487 497 477 508 486 509 488 511 490 507 480 500 477 488 453 467 452 472 452 460 446 423 402.3 386.6 364.7 343.9 322.2 336.0 309.2 326.9 302.4 386.2 352.9 242.1 231.1 210.5 269.5 243.1 221.9 286.7 277.6 297.3 309.1 344.7 317.3 230.7 206.0 229.8 244.6 235.0 208.5 (614.0) (595.4) (209.1) 209.7 (348.7) (439.1) (345.5) 0 (226.4) (44.7) (1,378.9) 0 (1,417.6) (1,420.2) (1,458.2) 0 (1,386.3) (1,329.4) (1,320.1) 0 (1,259.1) (1,227.9) (1,163.9) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 899.3 1,757.7 1,755.8 726 729 762 745 873 783 (153) (210) 333 344 (147) 344 (279) (265) 710 (268) (274) 628 654 599 586 576 607 (76) (113) 55 670 (6) (49) (41) 432 (508) (547) (467) 442 (502) (519) (668) 196.5 (642.7) (607.5) (579.0) 437.9 (540.1) (642.3) (669.3) 180.5 (632.9) (647.7) (577.6) 296.4 (745.3) (732.3) (717.0) 49.6 (603.0) (539.5) (514.7) 79.6 (503.3) (429.4) (441.8) 73.4 (433.4) (420.1) (381.8) 63.5 291.8 272.0 287.7 271.8 286.9 632.0 1,217.6 1,850.6 1,739.2 2,465.1 2,858.0 2,815.2 3,164.0 3,166.8 3,376.3 3,721.2 3,245.5 3,033.5 3,049.1 3,218.1 2,540.3 2,857.3 3,434.4 3,311.2 1,835.6 1,965.1 4,078.6 3,131.2 2,856.4 3,702.8 4,085.2 4,550.2 5,082.9 5,225.8 1,548.6 1,438 1,455.6 893.3 882.5 755.4 1,998.6 1,050.1 684.9 1,597 1,500.6 1,516 1,484.1 1,462.7 375.3 357.9 325.1 269.4 294.4 287.8 631 281.6 315.5 275.5 245.5 249 244.5 231.9 216.6 197.5 831.9 791.8 157.5 254.3 120.2 129.8 124.6 177.4 168.8 163.7 141.7 143.2 107 82.4 58.7 36.9
Total Non-Current Assets 6,691.2 7,474.8 7,452.6 11,740 11,849 11,988 11,980 12,231 12,238 12,262 12,734 12,660 12,636 12,522 12,393 12,191 12,039 11,430 11,149 10,789 10,765 9,499 9,225 9,075 8,945 8,860 8,636 8,567 8,452 7,453 7,332 7,338 7,438 7,329 7,206 7,454 7,324 7,387 7,339 7,361 7,210 7,264.1 7,244.3 7,277.4 7,303.4 7,140.0 6,948.7 6,726.2 6,760.2 6,816.8 6,911.8 6,561.1 6,786.0 6,860.5 6,669.6 6,627.7 6,520.7 6,495.3 6,427.2 6,162.0 6,132.2 6,166.4 6,050.9 6,044.2 5,962.7 5,964.6 5,955.2 6,001.9 6,079.2 6,023.5 6,341.0 6,311.0 6,304.4 6,018.6 6,014.6 6,388.6 6,955.8 7,626.4 7,654.3 8,272.3 8,632.9 8,625.6 8,727.0 8,718.9 8,938.2 9,183.6 8,695.2 8,528.1 8,536.8 8,666.3 7,982.5 8,085.3 7,634.5 7,654.0 7,016.1 6,419.4 7,004.4 7,372.4 7,008.3 7,531.0 7,789.5 8,107.5 8,544.9 8,670.3 4,954.3 4,867.8 4,909.6 5,238 5,261.4 5,122.1 4,988.4 4,900.8 4,814.5 4,563.3 4,278.2 4,164.1 3,997.7 3,854.9 3,571.4 3,419.7 3,315.7 3,207.9 3,145.6 3,106.1 3,031.3 2,604.2 2,416.6 2,265.1 2,179.8 2,079.6 1,981.1 1,897.2 1,793 1,553.1 1,432.3 1,404.1 1,312.8 1,246.6 1,123.7 1,063.4 876.9 818.5 735.7 698.6 662.6 657.2 588.6 503.6 413.8 359.3
Total Assets 8,211.3 8,398.3 8,532.4 13,526 13,536 13,683 13,726 13,872 13,866 13,922 14,414 14,406 14,539 14,550 14,479 14,242 14,124 13,492 13,446 12,780 13,407 12,525 11,895 11,161 10,895 10,781 10,881 10,795 10,787 9,783 9,719 9,498 9,481 9,295 9,210 9,378 9,349 9,446 9,449 9,426 9,383 9,422.5 9,317.4 8,986.3 8,996.2 8,906.9 8,640.5 8,707.7 8,749.3 8,904.1 8,699.7 8,754.8 8,501.8 8,623.9 8,390.8 8,283.7 8,172.7 8,201.0 8,162.6 7,920.9 8,071.3 7,762.5 7,693.8 7,610.4 7,601.8 7,608.8 7,733.2 7,657.7 7,654.2 7,652.4 8,158.3 8,281.5 9,238.4 9,894.1 9,887.9 10,608.7 10,419.9 10,599.5 10,330.4 10,470.8 10,377.2 10,404.6 10,412.1 10,448.7 10,692.1 10,993.8 10,380.3 10,487.6 10,137.6 10,171.2 9,454.7 9,990.0 9,541.9 9,602.0 7,984.1 6,951.7 7,577.2 8,046.8 7,584.2 8,090.8 8,267.9 8,634.6 9,070.8 9,123.3 5,353.1 5,375.8 5,356.2 5,752.9 5,658.8 5,527.5 5,429 5,332.9 5,201.1 4,971.6 4,661.1 4,506.1 4,315.9 4,201 3,933.4 3,767.1 3,587.5 3,469.1 3,400.6 3,346.1 3,250.7 2,790.1 2,634.9 2,456.5 2,400.6 2,259.2 2,167.8 2,045.5 1,948.6 1,696.5 1,589.6 1,550.8 1,542.2 1,368.1 1,274.3 1,203.3 1,005.9 940.3 860.4 822.3 782.7 771.2 694.5 597.6 500.8 437.9
Current Liabilities
Account Payables 97.1 115.8 121.0 268 247 280 334 327 302 360 550 364 344 506 506 443 388 481 466 374 360 508 399 349 378 374 386 367 400 365 365 296 322 368 308 295 260 365 366 362 355 349 433.6 345.7 312.1 387.1 469.2 425.1 414.0 496.1 398.9 393.9 335.1 377.3 311.9 310.6 327.4 364.7 416.3 344.0 329.5 344.4 299.0 312.5 307.4 347.3 297.2 258.5 271.1 319.6 320.8 307.6 298.8 1,314.4 296.0 294.7 267.9 294.9 297.6 309.9 303.9 359.9 272.1 274.3 256.8 327.5 278.9 266.9 278.7 361.0 250.8 274.2 310.7 361.8 279.3 244.9 232.6 270.0 240.3 228.6 235.9 275.9 243.6 182.7 177.7 206.9 208.6 220.2 239.8 232.3 222 212.4 211.4 239.8 211 216.9 209.2 205.4 122.4 85.2 76.7 122.9 97.4 100.6 92.3 113 86.7 76.6 60.7 82.9 65.7 48 44.9 58.2 39.4 36.7 30.1 43.7 36.7 40.5 34.2 37.2 28.3 26.9 22.7 32.8 25.9 0 0 0
Short-Term Debt 33.8 31.5 3.2 37 35 31 29 29 26 26 24 207 165 19 162 11 9 6 194 6 6 5 3 5 8 10 21 21 21 21 20 20 20 20 20 12 12 12 12 14 14 14 9.1 0.7 0.8 0.8 0.9 0.9 1.4 1.6 1.8 1.9 1.3 1.2 1.3 1.3 1.4 1.5 3.6 1.9 284.2 1.7 1.8 2.0 2.3 2.5 15.1 17.4 17.4 15.3 6.2 54.4 4.4 3.9 1,045.0 1,345.8 1,142.6 776.3 153.1 487.9 288.1 372.9 202.7 52.7 150.1 68.8 78.5 436.1 108.7 23.7 490.6 690.2 553.1 526.3 400.9 37.4 253.2 332.8 472.9 177.1 551.1 514.6 286.1 137.1 15.0 15.0 142.7 297.5 227.5 186.8 209.2 528.2 466.7 543.7 466.1 543.6 337.9 198.7 136.1 58.2 240.8 233.5 181.7 213.9 133 136.1 116.5 73.4 57.1 31.2 59 69.7 67 69.5 41 27 87.5 56.6 64.6 35.4 40.7 85.3 60.6 56.7 31.6 19.8 24 50.3 61.2 45.2
Deferred Revenue 0 0 164.6 270 276 283 270 282 284 277 270 0 0 285 0 243 245 236 207 199 202 193 168 181 181 189 195 205 203 197 182 165 169 223 211 218 217 229 242 269 283 288.4 274.3 317.8 338.1 324.3 330.8 302.5 288.0 289.4 244.5 228.3 231.5 222.3 237.3 231.7 218.3 207.6 203.4 194.4 182.1 171.8 167.7 169.5 166.1 168.0 170.5 169.3 173.3 174.1 176.1 176.6 172.4 102.4 166.2 160.9 154.0 91.1 136.9 126.7 125.6 75.1 119.4 124.4 123.0 175.9 119.2 118.2 116.0 146.1 108.5 106.3 100.3 124.8 138.9 0 106.0 0 0 270.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 146.7 189.5 113.2 224 190 288 239 243 207 319 265 558 593 500 586 338 266 261 216 190 169 117 183 171 155 221 201 162 165 241 208 182 172 232 196 165 162 226 200 192 181 240 203.8 227.5 214.7 296.4 253.4 264.4 233.2 327.4 240.1 210.6 177.5 268.9 184.6 188.7 149.5 251.7 185.1 173.0 168.9 144.9 98.6 98.5 99.0 117.1 116.0 114.9 115.8 224.8 292.7 299.5 1,542.3 1,256.2 1,193.9 1,375.1 983.4 875.6 1,324.2 294.1 196.7 190.0 180.1 82.4 206.5 170.4 179.4 58.0 166.1 166.2 160.9 156.7 183.8 154.3 135.0 244.4 123.2 213.4 409.1 116.8 194.0 193.9 197.6 174.0 140.8 147.8 132.4 157.5 135.9 129.8 135.1 129.7 101 122.4 113.9 115.4 107.2 105.2 112 113.2 86 71.3 93.9 73.4 337.1 97.1 60.3 57.2 42.6 49.4 44.7 44.2 40.7 36.5 34.9 38.1 37.2 29 29.2 27.7 25.4 23.4 27.2 24.3 24.2 20.2 23 40.6 35 33.3
Total Current Liabilities 443.7 440.3 571.4 1,001 965 1,090 1,098 1,086 1,031 1,184 1,327 1,278 1,225 1,514 1,409 1,234 1,115 1,180 1,288 986 963 1,153 965 882 900 962 1,001 925 965 879 852 729 750 918 829 786 738 887 887 898 890 944.4 1,082.6 1,021.2 1,057.1 1,063.3 1,157.5 1,072.7 1,025.2 1,191.8 1,008.3 1,034.1 817.1 924.6 826.1 791.6 759.8 874.1 868.7 763.7 1,026.5 810.6 757.9 750.8 757.6 780.3 773.8 681.0 702.8 773.3 836.6 1,048.8 2,084.9 2,799.5 2,801.2 3,203.0 2,521.9 2,084.7 1,935.8 1,294.9 954.0 1,056.1 836.7 732.2 748.5 741.3 747.5 1,018.2 675.2 696.9 1,029.3 1,245.5 1,148.8 1,167.2 954.1 526.8 714.9 816.2 1,122.3 792.6 981.0 984.4 727.3 493.8 333.5 369.7 483.7 675.2 603.2 623.4 566.3 870.3 779.1 905.9 791 875.9 654.3 509.3 370.5 256.6 403.5 427.7 373 387.9 562.4 346.2 263.5 207.2 160.4 163.5 169.4 161.9 152.6 164.2 115.3 101.8 154.8 129.3 130.5 103.6 100.3 145.9 116.1 107.9 78.5 72.8 72.9 90.9 96.2 78.5
Non-Current Liabilities
Long-Term Debt 672.7 1,373.0 825.3 4,030 4,042 4,051 4,097 4,103 4,164 4,080 3,840 3,872 4,040 3,731 3,608 3,463 3,567 2,928 2,804 3,335 3,991 3,424 2,970 2,487 2,365 2,316 2,399 2,404 2,414 2,418 2,422 2,427 2,431 2,437 2,443 2,428 2,431 2,433 2,436 2,436 2,437 2,439.8 2,210.0 1,993.4 1,993.5 1,993.6 1,718.7 1,718.8 1,720.0 1,720.1 1,721.1 1,720.6 1,721.3 1,721.6 1,528.5 1,529.8 1,530.0 1,529.9 1,528.3 1,530.4 1,517.2 1,499.9 1,492.0 1,492.5 1,492.7 1,492.9 1,621.0 1,619.3 1,619.4 1,621.4 1,631.6 1,635.1 0 1,632.2 1,634.1 1,846.3 2,283.8 2,620.6 2,656.0 3,169.1 3,345.1 3,340.8 3,372.1 3,568.3 3,681.2 3,664.2 0 3,681.9 0 1,994.9 3,233.8 3,231.9 3,300.3 3,298.2 2,379.9 1,685.9 1,503.8 1,507.8 1,064.3 1,074.6 1,156.3 1,173.0 1,220.1 1,286.4 1,277.8 1,579.9 1,281.1 1,519.3 1,569.5 1,553.1 1,537.1 1,313.6 1,292.3 1,264.2 1,228.2 983.4 983.9 982.2 890.5 882.7 873.6 858.9 874.1 869.2 646.4 536.5 521 504.3 510.9 514.4 522 510.6 490.5 405 407.8 404.9 405 381.1 337.9 336.1 328 255.5 261 253.3 256 255.8 248 234.9 217.4 210.1
Deferred Tax Liabilities 699.1 743.6 715.1 982 987 981 961 992 988 975 1,003 987 974 969 967 971 948 921 919 903 890 863 893 825 750 676 664 681 665 640 642 636 634 552 898 899 921 922 910 908 905 900.1 888.5 885.5 878.8 941.5 823.2 828.5 847.9 863.0 851.4 855.6 868.0 862.6 867.2 847.7 821.1 808.7 771.0 688.3 634.5 585.5 566.3 492.7 506.5 517.8 499.0 485.3 477.5 471.6 614.0 595.4 570.7 555.6 563.4 640.8 811.1 950.3 995.8 1,244.3 1,378.9 1,383.0 1,417.6 1,420.2 1,458.2 1,466.6 1,386.3 1,329.4 1,320.1 1,232.2 1,269.9 1,238.1 1,173.6 1,170.5 0 0 0 0 0 0 0 0 0 0 0 382.5 0 0 0 314.9 0 0 0 202.7 0 0 0 183.8 0 0 0 103.2 0 0 0 80.3 0 0 0 59.8 0 0 0 46.9 0 0 0 41.7 0 0 0 39.4 0 0 0 31.3 0 26 21.2 13.5
Other Non-Current Liabilities 584.5 24.4 580.5 815 807 810 819 820 780 785 446 431 813 813 867 879 770 758 750 538 558 542 530 515 491 481 476 450 446 536 542 523 516 490 480 472 467 453 461 1,355 1,346 1,333.0 432.6 1,322.3 442.2 452.4 455.4 460.9 1,325.2 1,321.7 446.1 461.6 464.0 458.3 405.2 391.9 391.4 1.1 247.3 403.0 408.4 0.9 290.2 267.5 282.6 0.7 291.7 236.4 0.6 368.0 343.6 332.2 1,970.1 328.1 321.9 461.0 531.7 762.8 570.6 694.4 734.0 717.3 932.1 930.9 1,086.0 1,427.7 4,543.4 833.9 4,529.2 2,631.0 319.9 405.1 110.7 116.8 1,323.3 1,362.3 1,282.4 1,736.2 1,563.6 1,881.8 1,967.7 2,102.2 1,994.3 2,006.2 811.0 41.9 343.4 418.2 401.2 32 328.8 343.4 323.8 32.9 220.5 223 217.9 31.2 187 163.3 145.1 35.1 134.3 121.8 126 38.8 103.8 92.3 93.1 31.2 94.2 87.7 83.8 28.7 64.7 59.6 59.1 15.1 54.6 56.8 55.4 15.3 51.9 50.2 48.2 15.9 43.4 52.2 29.7 31.1
Total Non-Current Liabilities 2,504.8 2,690.6 2,676.0 6,694 6,703 6,709 6,739 6,788 6,815 6,730 6,558 6,579 6,727 6,421 6,368 6,253 6,236 5,567 5,420 5,727 6,380 5,769 5,331 4,765 4,535 4,404 4,476 4,467 4,454 3,600 3,606 3,586 3,581 3,484 3,821 3,799 3,819 3,808 3,807 3,791 3,783 3,772.8 3,531.1 3,315.7 3,314.4 3,387.5 2,997.2 3,008.9 3,045.2 3,041.8 3,018.5 3,037.8 3,053.3 3,042.5 2,800.9 2,769.5 2,742.5 2,723.2 2,664.5 2,621.7 2,560.1 2,491.1 2,450.0 2,379.4 2,371.6 2,385.3 2,504.7 2,488.8 2,471.4 2,461.1 2,590.1 2,563.6 2,541.7 2,516.7 2,520.3 2,949.0 3,627.5 4,334.6 4,226.2 5,111.7 5,461.9 5,445.0 5,725.6 5,923.3 6,229.3 6,562.5 5,933.6 5,849.0 5,853.1 5,861.9 4,830.2 5,181.8 4,891.4 4,892.5 3,703.2 3,048.2 2,786.2 3,244.0 2,627.9 2,956.4 3,123.9 3,275.2 3,214.4 3,292.6 2,088.8 2,004.3 1,624.5 1,937.5 1,970.7 1,900 1,865.9 1,657 1,616.1 1,499.8 1,448.7 1,206.4 1,201.8 1,197.2 1,077.5 1,046 1,018.7 997.2 1,008.4 991 772.4 655.6 624.8 596.6 604 605.4 616.2 598.3 574.3 480.6 472.5 464.5 464.1 437.9 392.5 392.9 383.4 310.2 312.9 303.5 304.2 303 291.4 313.1 268.3 254.7
Total Liabilities 2,948.4 3,130.9 3,247.4 7,695 7,668 7,799 7,837 7,874 7,846 7,914 7,885 7,857 7,952 7,935 7,777 7,487 7,351 6,747 6,708 6,713 7,343 6,922 6,296 5,647 5,435 5,366 5,477 5,392 5,419 4,479 4,458 4,315 4,331 4,402 4,650 4,585 4,557 4,695 4,694 4,689 4,673 4,717.2 4,613.6 4,336.9 4,371.5 4,450.8 4,154.7 4,081.6 4,070.4 4,233.5 4,026.8 4,071.9 3,870.4 3,967.1 3,627.0 3,561.0 3,502.3 3,597.3 3,533.2 3,385.4 3,586.6 3,301.7 3,208.0 3,130.2 3,129.2 3,165.6 3,278.5 3,169.7 3,174.2 3,234.4 3,426.7 3,612.4 4,626.6 5,316.3 5,321.4 6,151.9 6,149.5 6,419.4 6,161.9 6,406.6 6,415.8 6,501.1 6,562.3 6,655.5 6,977.8 7,303.8 6,681.1 6,867.2 6,528.3 6,558.9 5,859.5 6,427.3 6,040.2 6,059.7 4,657.4 3,575.0 3,501.2 4,060.2 3,750.2 3,749.0 4,105.0 4,259.6 3,941.8 3,786.4 2,422.3 2,374 2,108.2 2,612.7 2,573.9 2,523.4 2,432.2 2,527.3 2,395.2 2,405.7 2,239.7 2,082.3 1,856.1 1,706.5 1,448 1,302.6 1,422.2 1,424.9 1,381.4 1,378.9 1,334.8 1,001.8 888.3 803.8 764.4 768.9 785.6 760.2 726.9 644.8 587.8 566.3 618.9 567.2 523 496.5 483.7 456.1 429 411.4 382.7 375.8 364.3 404 364.5 333.2
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 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 0.6 0.6 0.6 0.6 0.6 0.6 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
Retained Earnings 1,813.5 1,694.2 1,301.1 1,765 1,818 1,849 1,865 1,957 2,008 2,023 2,567 2,606 2,658 2,699 2,763 2,810 2,824 2,812 2,819 2,812 2,830 2,802 2,809 2,751 2,718 2,672 2,680 2,684 2,683 2,656 2,683 2,692 2,696 2,525 2,257 2,457 2,473 2,454 2,477 2,487 2,479 2,487.5 2,503.8 2,468.1 2,460.3 2,330.2 2,366.2 2,496.7 2,533.3 2,529.6 2,555.8 2,586.6 2,449.7 2,464.3 2,528.2 2,514.3 2,487.9 2,451.9 2,619.1 2,553.9 2,475.3 2,446.6 2,449.1 2,420.9 2,399.3 2,371.6 2,370.6 2,346.7 2,288.9 2,229.5 2,413.8 2,324.8 2,250.7 1,690.7 1,773.6 1,572.9 1,620.2 1,428.6 1,849.0 1,823.5 1,661.8 1,632.7 1,582.0 1,541.6 1,453.1 1,442.6 1,489.4 1,473.8 1,441.9 1,457.0 1,453.3 1,428.6 1,417.5 1,431.7 1,466.3 1,494.5 2,455.5 2,450.5 2,396.6 2,353.1 2,700.8 2,680.7 2,746.1 2,701.6 502.1 509 504.9 486.8 311.6 308.4 318.2 318.9 339.5 272.5 314.3 312 312 309.2 303.7 287.7 234.6 207.3 197.8 161.4 144.9 127.8 115 102.9 93.8 89.7 88.5 81.3 76.9 74.5 74.7 71.7 68.2 58.3 58.1 60 56.8 53.8 47.6 43.3 39.5 36.3 34.6 33.8 37.6 36.3
Accumulated Other Comprehensive Income 21.1 21.5 17.3 18 18 18 11 11 11 11 5 5 5 5 7 6 6 5 (2) (2) (3) (4) (7) (7) (8) (9) (10) (10) (10) (10) (3) (3) (3) (1) 0 0 0 1 (8,002) 0 0 0.4 (0.7) 5.1 6.0 6.5 (1.3) (1.0) (0.9) (0.6) (8.7) (8.4) (8.3) (8.1) (8.3) (8.5) (8.7) (8.9) (2.9) (3.0) (3.2) (3.2) (3.4) (3.1) (3.0) (2.7) (13.0) (13.3) (16.4) (16.8) (8.3) 9.5 9.2 511.8 405.8 508.7 386.7 522.1 309.3 249.7 322.7 309.0 324.3 333.9 368.0 373.5 342.3 300.1 325.8 296.8 252.3 260.9 192.8 191.7 (50.8) (20.4) (571.4) (352.1) (435.9) 100.3 (404.7) (178.3) 189.0 262.6 204.0 179.1 69.3 6.6 (1,222.8) (1,222.8) (1,023.7) 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
Total Stockholders' Equity 4,924.3 4,801.6 4,467.0 5,004 5,078 5,091 5,075 5,148 5,204 5,202 5,726 5,752 5,816 5,849 5,904 5,939 5,960 5,927 5,911 5,221 5,252 4,804 4,804 4,738 4,720 4,653 4,646 4,625 4,611 4,560 4,542 4,484 4,472 4,269 3,983 4,167 4,176 4,145 4,149 4,135 4,127 4,126.4 4,127.1 4,082.7 4,067.2 3,927.1 3,950.1 4,072.6 4,125.5 4,118.7 4,123.7 4,141.0 3,998.5 4,012.4 4,074.6 4,045.1 4,012.0 3,963.0 3,980.0 3,904.2 3,839.2 3,814.8 3,825.1 3,811.2 3,800.7 3,778.1 3,775.2 3,814.8 3,823.0 3,768.3 4,037.1 3,989.1 3,946.1 3,926.3 3,914.1 3,816.2 3,639.1 3,570.4 3,591.3 3,491.2 3,399.6 3,350.6 3,302.3 3,266.0 3,202.4 3,190.7 3,196.8 3,129.7 3,128.1 3,104.2 3,083.6 3,064.2 3,010.9 3,052.6 2,841.6 2,899.1 3,307.7 3,518.9 3,377.0 3,888.3 3,724.8 3,943.9 4,678.1 4,879.5 2,431.5 2,492.1 2,753.3 2,676.9 2,636.4 2,563.9 2,538.9 2,397.7 2,386.3 2,149.3 1,996.8 1,993.6 2,032.6 2,062.2 2,053.8 2,028.6 1,819.7 1,715.7 1,698.2 1,656 1,620.3 1,516 1,480.5 1,403.8 1,392.3 1,266.8 1,228.9 1,139.9 1,074.9 918.8 874.1 856.7 805 686.8 639.6 601.3 465 449.7 395.5 377.9 373.1 368.9 306.1 193.6 136.3 104.7
Total Liabilities & Equity 8,211.3 8,398.3 8,532.4 13,526 13,536 13,683 13,726 13,872 13,866 13,922 14,414 14,406 14,539 14,550 14,479 14,242 14,124 13,492 13,446 12,780 13,407 12,525 11,895 11,161 10,895 10,781 10,881 10,795 10,787 9,783 9,719 9,498 9,481 9,295 9,210 9,378 9,349 9,446 9,449 9,426 9,383 9,422.5 9,317.4 8,986.3 8,996.2 8,906.9 8,640.5 8,707.7 8,749.3 8,904.1 8,699.7 8,754.8 8,501.8 8,623.9 8,390.8 8,283.7 8,172.7 8,201.0 8,162.6 7,920.9 8,071.3 7,762.5 7,693.8 7,610.4 7,601.8 7,608.8 7,733.2 7,657.7 7,654.2 7,652.4 8,158.3 8,281.5 9,238.4 9,894.1 9,887.9 10,608.7 10,419.9 10,599.5 10,330.4 10,470.8 10,377.2 10,404.6 10,412.1 10,448.7 10,692.1 10,993.8 10,380.3 10,487.6 10,137.6 10,171.2 9,454.7 9,990.0 9,541.9 9,602.0 7,984.1 6,951.7 7,577.2 8,046.8 7,584.2 8,090.8 8,267.9 8,634.6 9,070.8 9,123.3 5,353.1 5,375.8 5,356.2 5,752.9 5,658.8 5,527.5 5,429 5,332.9 5,201.1 4,971.6 4,661.1 4,506.1 4,315.9 4,201 3,933.4 3,767.1 3,587.5 3,469.1 3,400.6 3,346.1 3,250.7 2,790.1 2,634.9 2,456.5 2,400.6 2,259.2 2,167.8 2,045.5 1,948.6 1,696.5 1,589.6 1,550.8 1,542.2 1,368.1 1,274.3 1,203.3 1,005.9 940.3 860.4 822.3 782.7 771.2 694.5 597.6 500.8 437.9
Debt Metrics
Total Debt 1,254.9 1,954.1 1,410.1 5,082 5,095 5,102 5,139 5,150 5,220 5,143 4,907 4,979 5,105 4,804 4,696 4,560 4,671 4,035 4,084 4,430 5,072 4,498 4,036 3,554 3,423 3,373 3,472 3,469 3,474 2,439 2,442 2,447 2,451 2,457 2,463 2,440 2,443 2,445 2,448 2,450 2,451 2,454.1 2,219.1 1,994.2 1,994.3 1,994.4 1,719.6 1,719.7 1,721.4 1,721.7 1,722.9 1,722.5 1,722.7 1,722.8 1,529.8 1,531.1 1,531.4 1,531.4 1,531.9 1,532.3 1,801.3 1,501.6 1,493.8 1,494.5 1,494.9 1,495.4 1,636.1 1,636.8 1,636.8 1,636.8 1,637.8 1,689.5 1,639.8 1,636.1 2,679.1 3,192.1 3,426.4 3,396.9 2,809.0 3,657.1 3,633.2 3,713.7 3,574.9 3,621.0 3,831.3 3,733.0 2,075.6 4,118.0 2,101.1 2,018.6 3,724.4 3,922.1 3,853.4 3,824.5 2,780.9 1,723.3 1,757.0 1,840.5 1,537.2 1,251.8 1,707.4 1,687.6 1,506.3 1,423.5 1,292.7 1,594.9 1,423.8 1,816.8 1,797 1,739.9 1,746.3 1,841.8 1,759 1,807.9 1,694.3 1,527 1,321.8 1,180.9 1,026.6 940.9 1,114.4 1,092.4 1,055.8 1,083.1 779.4 672.6 637.5 577.7 568 545.6 581 580.3 557.5 474.5 448.8 431.9 492.5 437.7 402.5 371.5 368.7 340.8 321.6 310 287.6 275.6 272 285.2 278.6 255.3
Net Debt (115.9) 1,188.1 477.1 4,542 4,747 4,738 4,688 4,828 4,971 4,907 4,651 4,686 4,796 4,444 4,215 4,094 4,122 3,668 3,359 4,045 4,030 3,069 2,960 2,989 3,002 2,908 2,619 2,635 2,515 1,518 1,380 1,574 1,672 1,838 1,679 1,649 1,547 1,545 1,463 1,551 1,397 1,469.5 1,353.7 1,362.6 1,359.1 1,522.5 1,146.5 844.9 848.5 891.7 1,011.8 476.1 956.0 982.3 940.5 917.4 892.3 968.1 932.4 947.9 1,209.3 1,133.4 1,103.8 1,116.1 849.5 824.4 857.9 972.0 880.6 859.5 631.7 564.4 430.0 461.6 1,359.2 1,888.9 2,250.0 2,383.6 1,779.3 2,413.0 2,556.6 2,618.0 2,490.3 2,488.3 2,675.9 2,564.4 994.4 2,736.5 1,046.6 1,081.0 2,790.3 2,632.5 2,537.4 2,525.6 2,344.1 1,678.8 1,676.1 1,699.8 1,475.5 1,163.5 1,668.4 1,588.6 1,413.7 1,368.4 1,248.9 1,483.9 1,343.7 1,733 1,743.6 1,689.8 1,664.8 1,749.8 1,692.2 1,756.9 1,647.1 1,491.4 1,265.9 1,123.3 913.9 863.8 1,051.5 1,037.3 1,005.7 1,032 723.4 647.9 576.8 531.5 477.2 489.9 520.4 550.7 516.8 433.7 401.1 383.4 425.7 400.6 352.2 320.8 317.6 297.4 288 280 250.8 241.9 243.7 233.4 228.6 209.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 147.0 55.2 57.5 18 12 8 (79) 7 38 (506) 4 0 12 (29) (10) 39 72 36 47 27 71 15 93 78 83 15 23 39 70 20 54 44 57 333 (231) 12 43 (6) 16 32 10 (2.1) 62.4 26.5 175.8 (20.7) (121.2) (25.7) 20.3 (7.5) (11.1) 178.4 7.0 (41.0) 40.2 55.9 67.6 (2.0) 91.3 108.7 52.2 14.5 52.6 51.5 63.1 22.5 47.3 90.6 93.4 (168.9) 101.2 87.8 73.5 (56.3) 231.7 (8.6) 219.3 (116.2) 65.7 172.5 39.9 60.9 41.8 99.4 20.5 (37.3) 25.2 41.4 19.7 24.4 35.3 20.2 (5) (29.4) (19.5) (952.4) 13.6 86.0 52.9 (338.5) 31.2 2,146.2 68.1 21.2 35.8 11.5 25.6 182.5 10.4 (2.4) 6.3 (13.7) 74.2 (35) 9.1 6.8 9.6 12 22.7 59.7 33.7 15.6 42.6 22.6 23.2 18.3 17.7 14.3 10.2 6 12 9.1 6.8 11.1 6.9 7.1 13.4 3.3 6.1 6 5.7 8.6 6.8 6.2 5.6 4.1
Depreciation & Amortization 85.9 89.8 91.7 238 234 239 237 233 234 234 225 224 232 238 235 227 229 225 213 234 224 224 215 235 235 235 237 233 227 221 221 220 221 212 210 211 211 214 214 210 212 215.9 210.8 211.1 206.6 201.5 205.5 204.6 224.9 266.5 255.3 254.2 242.1 221.5 196.2 198.5 197.4 (573.9) 186.6 194.8 192.5 25.6 181.2 209.4 189.4 346.1 211.9 174.7 182.8 0 188.0 188.0 186.2 178.7 191.7 190.5 191.3 186.8 188.0 180.0 182.7 171.5 169.5 167.6 168.8 178.6 169.5 164.4 155.5 158.3 142.8 143.5 151.2 139.7 143.2 115.6 111.9 118.5 115.3 109.3 106.9 102.4 99.5 98.5 98.7 95.5 44.1 109.5 104.2 109.3 101 99.5 99.7 89.2 80.6 69.8 62 51.4 65.1 58.2 56.9 52.7 52.3 49 47.1 44.7 42.9 37.6 36.6 34.4 33.8 30.6 28.7 28.2 25 23.7 22.1 22 18.2 18.6 18 17 16.6 15.1 14.2 14.1
Stock-Based Compensation 0 0 0 16 28 23 19 15 14 0 13 11 3 10 9 11 12 14 11 0 10 14 14 14 11 12 14 20 13 17 14 13 10 12 12 11 11 13 11 9 9 11.4 11 10 8 10.1 10.2 8.7 6.8 8.5 9.0 5.3 7.6 10.1 10.8 10.6 10.3 9.0 8.9 9.5 9.5 9.1 9.3 9.3 7.4 8.0 10.1 8.8 5.6 0 6.9 5.9 3.1 0 0 0 4.7 0 0 0 7.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 5 (100.6) (138.8) 95 (94) (88) 28 86 (94) (100) 142 167 (226) (30) (94) (12) 38 (103) 80 (42) (159) 80 (19) (3) (55) (193) 6 (90) (81) (115) 48 (55) (95) (101) 2 (42) (118) (129) (20) (101) 5 (288.4) (84.4) (74.2) 244.7 (421.4) (3.5) (17.5) (34.2) (24.2) (316.6) 148.7 (25.5) 84.3 (65.5) (69.6) 6.5 (5.9) 86.5 (106.8) (46.8) 67.7 (86.1) 17.1 (44.4) (2.4) 40.8 (89.2) (66.8) (105.8) (180.9) 104.6 74.3 (106.0) 66.8 (1.0) 31.3 (45.3) (51.9) (23.4) (9.1) (17.9) (48.3) 51.7 (41.3) 59.1 10.1 (19.9) (80.7) 122.1 60.4 (57.8) 3.3 (60.8) 28.6 (10.6) 20.8 (185.3) (17.6) 158.7 6.2 39.7 37.0 46.7 (2.8) (15.7) 13.7 (36.2) (36.8) 96.2 10.2 1.2 (13) 25.1 (11.2) (10.5) (15.3) 9.8 4.1 (8.3) (15.9) (11.6) (1.1) (11.3) (5.2) 15.2 (6.6) 15.7 (13.4) 16.7 5.9 (6.3) (4.2) 7.5 (6) (3.4) (0.1) 4.1 (3.3) (6.6) (3.6) 2.3 4.4 (0.3) 0.5 4.4
Other Non-Cash Items (131.6) (39.1) 37.3 59 (1) 12 133 59 18 621 9 53 16 66 31 65 1 71 16 84 (8) 60 (10) 40 18 62 19 48 73 60 6 28 (5) 45 271 50 (9) 41 14 1 5 15.5 (12.4) 3.0 (232.4) 24.2 89.4 59.5 (98.3) (150.2) (10.7) (287.2) 12.2 63.2 49.7 5.4 (5.7) 813.1 (18.5) 38.0 6.5 221.2 21.5 19.4 9.0 (76.7) 36.2 24.5 3.5 631.5 27.9 35.3 34.5 (149.2) 198.8 283.9 (241.3) 366.8 23.3 30.3 10.1 107.5 40.9 23.4 4.3 130.6 (2.4) 3.3 (0.0) 39.0 19.6 19.3 24.4 43.7 87.4 1,703.5 42.6 (69.1) (0.5) 657.9 9.8 17.1 31.6 (2,005.5) (50.6) 42.3 8 (275.9) (9.3) (3.5) (22.7) 13.8 12.5 (32.2) 42.6 (5.3) (5.3) 8.6 (6.1) 4.6 2.2 (1) 3.1 4 (3.4) (4.6) (5) (3.3) (2.6) (7.1) (2.4) (6) 1.4 20 (6.3) 4.4 (0.5) (11.8) 1.1 0.2 0.4 (1.4) (0.6) (0.7) (1.7) 0.8
Operating Cash Flow 67.5 19.6 (34.7) 421 186 212 307 402 224 219 409 468 46 254 167 353 381 240 382 316 165 366 360 439 367 142 282 265 327 205 349 249 214 155 263 221 137 144 238 154 246 62.8 188.5 183.1 355.3 (101.4) 180.6 210.7 104.9 56.7 (83.6) 275.1 246.4 344.6 253.6 224.7 282.2 282.4 435.6 275.9 261.8 357.2 262.4 291.7 210.7 302.6 356.0 220.7 223.2 217.1 136.4 226.4 269.0 167.8 158.1 328.0 287.1 216.2 182.2 268.2 220.6 198.3 193.1 341.2 147.6 203.8 218.1 214.6 110.9 305.5 293.9 145.1 175.9 169.1 213.2 228.2 183.1 33.1 173.1 175.8 163.8 151.0 230.6 274.0 93.3 317.3 137.1 100.2 69.1 141.6 108.7 77.8 28.1 56.8 43 52 54.7 109 99.8 44.7 41.5 52.5 62.8 48.1 48.2 66.4 53.7 63.6 41 46.5 49.8 39.4 24.5 36.7 28.5 28.2 22 25.7 17.6 16.4 18.1 26.5 27.2 20.3 18.6 21.2
Investing Activities
Capital Expenditure (149.0) (132.6) 23.9 (159) (131) (232) (206) (220) (246) (305) (293) (301) (336) 159 (285) (273) (839) (405) (293) (237) (1,481) (285) (313) (367) (403) (326) (238) (103) (290) (329) (172) (144) (131) (287) (156) (115) (127) (210) (145) (122) (159) (242.5) (198.6) (193.1) (166.5) (245.8) (213.8) (189.0) (150.9) (252.4) (247.1) (208.0) (176.3) (264.6) (229.7) (258.6) (242.6) (328.4) (304.7) (211.2) (127.5) (268.9) (168.2) (171.3) (146.6) (249.8) (159.8) (125.6) (165.2) (639.1) (186.0) (166.6) (132.5) (234.8) (159.4) (174.5) (131.0) (205.8) (181.8) (188.5) (146.4) (249.8) (165.9) (171.5) (133.3) (301.6) (171.6) (199.5) (125.6) (239.4) (176.6) (199.5) (161.4) (333.4) (238.4) (199.0) (128.3) (178.7) (177.5) (192.6) (151.3) (154.3) (126.4) (99.5) (75.9) (82.6) (110.8) (113.9) (123.7) (181) (244.6) (72.9) (177.6) (336.2) (185.9) (224.2) (169) (202.5) (133.8) (119.9) (94) (68.6) (95.5) (95.2) (76.9) (100.2) (91.9) (66.2) (63.1) (14.8) (98.4) (44.2) (41.3) (40.9) (41.3) (34) (32.4) (40.5) (41.5) (37.1) (32.7) (39.9) (34.9) (38) (23.9) (58.4)
Acquisitions 1,016.5 0 5.4 16 8 56 0 0 0 0 0 0 0 (614) 7 0 1 (1,307) 1 0 1 (147) 0 1 0 (80) (2) (253) 30 (5) 7 16 (5) (16) 2 (185) 2 (6) 3 (31) 2 17.9 26.9 17.8 (6.6) 25.1 (239.9) 12.4 94.8 292.6 (261.9) 480 (14.2) (65.9) (45.2) (41.1) 38.9 (0.3) (83.0) (22.2) 0 (53.4) 0 (7.1) (21.1) (14.1) (0.2) (0.4) (14.6) 0 4.9 (226.7) (107.7) (3.2) 0 1.7 (18.0) 54.8 (80.5) 0 0 (65.2) (0.1) (4.6) (120.9) (0.4) 0 0 (40.4) 0.0 (0.0) 0 0 (2.5) (454.9) (56.1) (17.6) (54.0) (240.4) (42.3) (56.2) (74.1) (2.3) 0 0 0 (21.4) 0.0 (8.1) 0 0 0 0 0 0 0 0 0 0 0 0 197.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 (1) 0 0 (10) (1) (17) 0 0 (95) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75) 0 (35) (10) (79.9) (30) (71) 0 (60) (48.8) (335) (50) (0.2) 0 (82.8) (26.2) 0 0 0 0 0 0 0 0 36.2 0 0 0 0 0 0 0 0 0 0 0 0 0 (244.7) 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 0 1.9 (13.1) (16) (24.4) 3.7 (23.3) (14.4) (7.9) (282.2) (42) (39.9) 2.1 (24.6) (4) (21.3) (0.3) 0 0 0 4.9 (13.9) (1.8) 0 (7.5) (3.4) (5.9) (12.1) 3.6 (5.9) (1.5) (2.6)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 139 0 0 0 0 18 9 2 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 40 0 0 10 35 65 15 0 100 15 108.2 20.2 124.6 55.7 90.2 122.8 65.5 25.1 0.1 15.6 23.7 0 0 0 1.3 32.4 171.2 55.5 0.3 81.2 10.3 0.3 (36.2) 36.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (73.0) 50.5 0 22.5 127.1 (54.3) 47.9 14.3 36.5 8.2 6.8 115.1 38.7 37.6 18.8 25.5 0 28.6 112 71.9 42.2 71.1 56 37.5 0 0 0 3.6 4.9 2.8 0 0 3 0 (0.1) 4.4 6.4 (3.4) 0.9 4.7 13.3 1.7 0 0 0
Other Investing Activities 0.4 48.0 2,463.6 0 (2) (1) 89 (3) (11) 6 (16) 3 2 80 (8) (19) (10) 1,256 1 2 (1,261) (138) 4 (133) (26) (6) 1 (119) (104) (4) 1 3 95 2 (100) 1 16 2 (43) (142) 2 0.6 4.0 (0.4) 2.8 (58.2) 1.9 2.1 1.6 (2.3) (0.3) 7.8 6.4 0.3 (4.2) (8.5) (0.4) 2.6 (2.9) 283.2 (284.0) (1.3) 0.2 1.0 0.4 30.6 1.3 1.0 1.0 308.7 (6.7) (11.9) 0.4 0.5 (1.1) 8.1 2.2 2.0 (2.6) 83.3 (1.5) 1.7 (29.7) 25.0 0.0 164.5 10.8 2.1 97.3 25.1 36.4 249.8 6.5 2.5 19.7 43.0 (1.6) 12.1 (7.0) 574.1 (6.0) (4.1) 3.8 (77.8) 4.9 (128.9) 126.1 6.3 7.6 5 47.9 (33.7) (4) 36.1 21.7 (21.8) 9.2 (0.7) 4.1 (25.8) 2.7 (231.1) (0.6) (28.5) (12.2) 0.8 3.9 (20.9) 0.8 (33.3) 33.4 (23.7) (40.1) (18.8) (5.5) (1.7) (16.7) (35.4) 2.7 0.4 (0.3) 3.1 2 (4.5) 2.1 (5.1)
Investing Cash Flow 867.8 (84.6) 2,492.7 (141) (123) (174) (115) (219) (246) (405) (293) (295) (334) (375) (286) (274) (848) (456) (291) (235) (1,480) (433) (309) (365) (404) (412) (221) (357) (259) (355) (164) (125) (36) (303) (254) (299) (125) (214) (142) (295) (157) (224.0) (167.7) (175.7) (170.3) (238.9) (451.9) (174.5) (44.5) 72.9 (444.3) 294.8 (184.1) (305.2) (264.1) (235.0) (193.9) (281.5) (364.9) 69.0 (288.7) (318.1) (191.6) (512.3) (201.7) (209.9) (158.7) (207.8) (205.1) (329.1) (155.4) (233.9) (184.3) (237.2) (79.3) (164.7) (146.7) (149.1) (228.7) (105.2) (147.8) (313.4) (195.7) (151.1) (254.2) (137.5) (160.7) (197.4) (68.7) (214.3) (140.3) (194.5) (151.4) (333.4) (673.6) (212.1) (147.5) (220.6) (424.9) 339.2 (213.6) (305.4) (74.5) (177.3) (48.5) (84.4) (39) (59.7) (102.3) (139.5) (188.5) (99.8) (66.5) (261.4) (126.6) (225.3) (147.4) (219.2) (125.5) (30) (42.7) (74.3) (32.9) (349.9) (93.6) (139.3) (85.9) (111.7) (62.7) (64.5) (62.5) (67.9) (81.4) (56.7) (41.9) (49.7) (46.5) (69.5) (49.7) (39.2) (34.2) (35.6) (27.6) (48.4) (23.3) (66.1)
Financing Activities
Net Debt Issuance (149.0) (2.6) (1,626.3) (9) (8) (48) (7) (44) 83 236 (65) (129) 251 125 149 (101) 709 (75) (357) (692) 567 473 497 122 48 (102) (5) (6) (5) (5) (5) (5) (5) (8) (3) (3) (3) (3) (3) (1) (3) 299.8 224 0 0 (0.2) (0.2) (0.2) (0.4) (0.3) (0.6) (0.3) (0.3) 194.9 (1.5) (0.5) (0.1) (33.4) (33.2) (269.3) 299.6 7.6 (0.9) (0.6) (0.7) (140.6) (10.9) (0.7) (1.0) (1.2) (51.9) 44.5 (0.9) (1.1) (0.8) (58.4) 24.6 (113.9) (155.8) 19.2 (85.2) 134.6 (50.7) (214.9) 89.9 35.7 (293.5) 322.1 80.0 (43.0) (204.1) 61.7 27.0 1,713.6 112.0 27.2 (85.6) 289.8 277.6 (443.5) 32.9 223.0 145.3 111.0 4.8 (131.3) (88.4) (1.9) 38.5 (24.5) (123.2) 56.2 (79.4) 70 102.9 198.8 135.3 58.2 69.2 (187.9) 15 30.4 (31.8) 304.3 81.1 35.8 38 9.6 12.1 (37) (0.7) 24.6 56.9 14.7 15.2 (61.4) 54.7 32.4 27.7 (10.2) 25.5 22.4 5.9 22.1 10.8 (11.1)
Stock Repurchased (3.1) (67.4) (41.1) (48) (21) (28) (26) (12) (1) (3) 0 (3) (3) (30) (15) (24) (14) (14) (20) (16) (5) 0 0 (10) (27) 0 (21) (10) (4) 0 0 0 0 1 0 (1) 0 (3) 0 2 (5) (2.1) (2) 0 (2) (12.0) (17.6) (23.0) (5.3) (3.9) (5.9) (2.2) (18.4) (37.7) 0.2 (2.5) 0.4 0 0.0 (54.8) (29.0) (29.8) (38.5) (32.5) (20.0) (34.8) (71.0) (80.8) (25.5) (89.8) (36.8) (50.1) (49.3) (63.8) (94.7) 0 0 0 0 0 0 0 0 0 0 (3.9) 0 (12.0) (8.4) (30.3) (300) (31.9) (24.6) 0 0 0 0 (15.1) (34.8) (6.0) (24.5) (25.5) (209.6) (167.7) (111.1) 0 0 0 0 0 0 (3.4) (5.7) 9.8 (1.4) (39.6) (38.7) (0.1) 0 0 (0.5) (0.1) 0 0 (0.5) 0 0 0 (0.3) (0.1) 0 0 (0.1) (0.1) 0 0 (0.3) 2 0 0 0 0 0 0 0 0
Dividends Paid (21.9) (21.9) (21.8) (22) (22) (21) (22) (22) (39) (39) (38) (38) (38) (37) (38) (38) (38) (38) (32) (29) (20) (20) (19) (20) (19) (18) (19) (19) (19) (18) (18) (18) (18) (18) (17) (17) (17) (16) (17) (16) (16) (15.4) (15) (16) (15) (14.5) (14.5) (14.5) (14.6) (13.9) (13.8) (13.8) (13.8) (13.2) (13.3) (13.3) (13.3) (28.4) (12.2) (12.1) (12.2) (25.5) (11.8) (11.8) (11.9) (6.4) (13.1) (13.7) (13.5) (11.5) (13.8) (25.9) (2.6) (11.5) (11.5) (11.4) (11.4) (10.8) (10.7) (10.7) (10.7) (10.2) (10.2) (10.1) (10.1) (9.5) (9.5) (9.5) (9.5) (9.0) (9.0) (9.0) (9.2) (8.6) (8.6) (8.6) (8.6) (8.0) (8.0) (8.0) (8.1) (7.5) (7.5) (7.6) (7.8) (7.4) (7.4) (7.4) (7.2) (7.3) (7.2) (6.9) (7.1) (6.8) (6.7) (6.8) (6.9) (6.6) (6.6) (6.5) (6.5) (6.1) (6) (6) (5.9) (5.4) (5.3) (5.1) (5.1) (4.6) (4.6) (4.4) (4.2) (3.6) (3.5) (3.6) (3.2) (3) (2.9) (2.8) (2.6) (2.5) (2.5) (2.4) (4.3) (2)
Other Financing Activities (160.7) (10.1) (389.9) (13) (25) (29) (11) (37) (13) (31) (13) (19) (12) (19) (1) (7) (6) (4) (30) (4) (20) (30) (19) (14) (5) 3 4 2 (2) 7 1 (3) (5) 2 4 (2) 0 3 10 3 2 28.6 4.1 6 (5) 265.8 1.8 3.5 0.8 7.4 12.9 (76.1) (3.5) (32.2) 0.8 (1.3) 0.9 41.0 (5.5) (10.9) (9.6) (12.1) (9.0) (1.4) (2.8) 16.4 10.6 (9.3) 0.1 (13.7) 2.0 (46.0) (0.2) 4.1 6.5 13.8 (2.8) (1.9) (1.4) (3.9) 0 (1.3) (1.0) (0.9) 0.1 (3.5) (68.9) 1.7 (0.2) (5.3) 3.9 3.1 (1.6) (678.5) 749.2 (70.9) (1.3) (0.2) (9.5) (8.2) (10.7) (29.1) (45.3) (16.1) 2.2 (63.4) 0.5 (1.5) 5.1 (10.8) 143.8 1.5 1.3 (9.4) 0.4 0.7 1.2 0.2 (1.9) (1.7) (0.7) 0.2 6.3 (4.3) (0.8) 2.9 11.5 (1.3) (0.6) (1) (0.3) (4.1) 3.8 (0.1) 0.2 (1) 2.6 0.2 0 1 0.5 1.1 (0.2) 0.4 0.8 0.6
Financing Cash Flow (334.6) (102) (2,079.1) (92) (76) (126) (66) (115) 30 163 (116) (189) 198 39 95 (170) 649 (131) 251 (741) 942 423 459 78 (3) (117) (41) (33) (29) 10 5 (30) (17) (18) (16) (27) (16) (15) (10) (14) (20) 280.4 213.1 (11.0) (21.8) 239.1 (30.5) (34.3) (17.6) (10.7) (7.4) (90.2) (36.0) 111.7 (14.1) (15.0) (12.5) (22.0) (50.0) (346.8) 250.8 (60.9) (59.3) (46.3) (34.4) (199.9) (83.9) (104.4) (39.2) (116.8) (100.1) (77.1) (49.3) (76.2) (62.1) (36.4) 22.6 (83.5) (167.9) 4.5 (91.9) 126.3 (48.2) (212.7) 93.5 21.1 (357.6) 309.8 74.7 (87.6) (509.2) 23.1 (7.5) 1,026.4 852.6 (52.4) (95.5) 266.6 225.2 (465.7) (10.3) 160.9 (118.8) (85.4) (111.9) (202.1) (96.9) (10) 36.5 (33.5) 69.3 47.2 54.2 208.4 95.2 153.1 90.9 55.1 61.3 (0.4) 8.9 26.8 (31) 297.1 76.6 36.9 46.8 3.4 56.9 13.2 43.6 17.4 56.8 13.2 12.5 3.2 54.3 30.5 31.6 22.4 23.9 18.8 4 21.3 7.9 50.3
Cash Position
Net Change in Cash 600.7 (171.2) 378.2 188 (13) (88) 126 68 8 (23) (106) (16) (90) (82) (24) (91) 182 (347) 342 (660) (373) 356 510 152 (40) (387) 20 (125) 39 (140) 190 94 161 (162) (7) (105) (4) (85) 86 (155) 69 119.2 233.9 (3.6) 163.2 (101.2) (301.8) 1.9 42.9 118.9 (535.3) 479.7 26.2 151.2 (24.5) (25.4) 75.9 (36.3) 15.1 (7.6) 223.9 (21.9) 11.5 (267.0) (25.5) (107.2) 113.4 (91.5) (21.0) (228.8) (119.1) (84.6) 35.3 (145.5) 16.7 126.8 163.1 (16.4) (214.3) 167.5 (19.2) 11.3 (48.2) (22.7) (13.2) 87.4 (300.2) 326.9 116.9 3.5 (355.5) (26.3) 17.0 862.2 392.2 (36.3) (59.9) 79.1 (26.6) 49.3 (60.0) 6.5 37.4 11.3 (67.2) 30.9 (3.7) (10) 36.5 (33.5) (22.7) 47.2 54.2 208.4 95.2 153.1 90.9 55.1 61.3 (0.4) 8.9 26.8 (31) 297.1 76.6 36.9 46.8 3.4 56.9 13.2 43.6 17.4 56.8 13.2 12.5 3.2 54.3 30.5 31.6 22.4 23.9 18.8 4 21.3 7.9 50.3
Cash at Beginning 770.1 937.2 559 371 384 472 346 278 270 293 399 309 399 481 505 596 414 761 419 1,079 1,452 1,096 586 434 474 861 841 966 927 1,067 877 783 622 784 791 896 900 985 899 1,054 985 865.4 631.5 635.1 471.9 573.1 874.9 872.9 830.0 711.1 1,246.4 766.7 740.5 589.3 613.8 639.1 563.3 599.5 584.4 592.0 368.1 390.0 378.5 645.5 671.0 778.2 664.8 756.3 777.3 1,006.1 1,125.2 1,209.8 1,174.4 1,320.0 1,303.2 1,176.4 1,013.3 1,029.8 1,244.1 1,076.6 1,095.8 1,084.5 1,132.7 1,155.4 1,168.6 1,081.2 1,381.4 1,054.5 937.7 934.1 1,289.6 1,315.9 1,298.9 436.8 44.6 80.8 140.7 61.7 88.3 39.0 99.0 92.5 55.1 43.8 111.0 80.1 83.8 93.8 50.1 0 92 0 51 0 0 0 57.6 0 0 0 55.1 0 0 0 24.7 0 0 0 55.7 0 0 0 40.8 0 0 0 37.1 0 0 0 43.4 0 0 0 33.7 0
Cash at End 1,370.8 766.0 937.2 559 371 384 472 346 278 270 293 293 309 399 481 505 596 414 761 419 1,079 1,452 1,096 586 434 474 861 841 966 927 1,067 877 783 622 784 791 896 900 985 899 1,054 984.6 865.4 631.5 635.1 471.9 573.1 874.9 872.9 830.0 711.1 1,246.4 766.7 740.5 589.3 613.8 639.1 563.3 599.5 584.4 592.0 368.1 390.0 378.5 645.5 671.0 778.2 664.8 756.3 777.3 1,006.1 1,125.2 1,209.8 1,174.4 1,320.0 1,303.2 1,176.4 1,013.3 1,029.8 1,244.1 1,076.6 1,095.8 1,084.5 1,132.7 1,155.4 1,168.6 1,081.2 1,381.4 1,054.5 937.7 934.1 1,289.6 1,315.9 1,298.9 436.8 44.6 80.8 140.7 61.7 88.3 39.0 99.0 92.5 55.1 43.8 111 80.1 83.8 86.6 (33.5) 69.3 47.2 105.2 208.4 95.2 153.1 148.5 55.1 61.3 (0.4) 64 26.8 (31) 297.1 101.3 36.9 46.8 3.4 112.6 13.2 43.6 17.4 97.6 13.2 12.5 3.2 91.4 30.5 31.6 22.4 67.3 18.8 4 21.3 41.6 50.3
Free Cash Flow (81.6) (113.1) (10.7) 262 55 (20) 101 182 (22) (86) 116 167 (290) 413 (118) 80 (458) (165) 89 79 (1,316) 81 47 72 (36) (184) 44 162 37 (124) 177 105 83 (132) 107 106 10 (66) 93 32 87 (179.7) (10.1) (9.9) 188.8 (347.2) (33.2) 21.7 (46.0) (195.7) (330.7) 67.2 70.0 80.0 23.9 (33.9) 39.6 (45.9) 130.9 64.6 134.3 88.3 94.2 120.4 64.0 52.8 196.2 95.1 58.0 (422.0) (49.6) 59.8 136.5 (67.0) (1.3) 153.5 156.2 10.3 0.4 79.7 74.2 (51.5) 27.2 169.7 14.3 (97.8) 46.6 15.1 (14.7) 66.0 117.3 (54.4) 14.5 (164.3) (25.2) 29.2 54.8 (145.6) (4.4) (16.9) 12.5 (3.3) 104.3 174.5 17.4 234.7 26.3 (13.7) (54.6) (39.4) (135.9) 4.9 (149.5) (279.4) (142.9) (172.2) (114.3) (93.5) (34) (75.2) (52.5) (16.1) (32.7) (47.1) (28.7) (33.8) (38.2) (2.6) (22.1) 31.7 (48.6) (4.8) (16.8) (4.2) (12.8) (5.8) (10.4) (14.8) (23.9) (20.7) (14.6) (13.4) (7.7) (17.7) (5.3) (37.2)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 309.4 330.7 308.5 1,186 1,154 1,240 1,224 1,238 1,262 1,312 1,278 1,267 1,303 1,357 1,392 1,349 1,315 1,372 1,328 1,311 1,318 1,376 1,324 1,263 1,261 1,336 1,321 1,261 1,257 1,332 1,297 1,255 1,225 1,308 1,251 1,247 1,238 1,278 1,301 1,283 1,243 1,274.5 1,373.8 1,276.4 1,251.6 1,297.1 1,280.0 1,236.4 1,196.0 1,183.5 1,181.0 1,228.2 1,308.6 1,346.2 1,370.1 1,323.2 1,305.8 1,316.7 1,325.4 1,279.6 1,258.7 1,265.8 1,266.4 1,232.2 1,222.6 1,262.8 1,258.7 1,242.5 1,256.6 1,264.0 1,304.6 1,274.4 1,249.1 1,242.7 1,236.9 1,192.8 1,156.6 1,124.7 1,112.1 1,065.9 1,060.3 1,025.7 1,028.8 965.6 928.2 946.5 968.8 934.6 870.5 911.8 874.8 851.3 807.4 794.5 801.9 723.8 665.2 670.9 675.0 642.3 600.4 704.0 568.3 550.3 504.3 500.3 510.6 552 505.5 483 478.7 451.9 392.1 401.1 392.2 360 318.2 336.3 315.9 299 263.4 255.8 256.5 232.1 210 205.3 193.1 173.6 158.8 160.6 158.7 144.8 126.7 126.1 118.4 111 100.6 97.7 92.7 86.4 77.4 80.4 75 71.9 67.4 67 61.6 57.8 53.3 52.7 50.1 48.5 45 47.7 44.3 42.8 39.8 48.7 37.8 35.9
Gross Profit 99.0 8.2 73.7 694 696 676 708 715 731 705 711 699 711 695 689 729 735 702 719 711 726 706 725 716 722 707 713 708 709 702 692 689 691 671 666 662 686 661 675 677 664 663.9 733.7 677.8 686.0 614.1 633.6 636.9 613.4 515.1 699.7 712.4 748.7 711.0 769.6 795.5 796.6 758.6 803.0 805.7 771.9 739.1 779.1 779.2 778.1 774.0 781.6 811.4 789.2 766.8 843.3 821.5 806.7 804.1 800.3 777.6 750.6 719.2 721.9 696.4 685.2 651.5 658.9 632.7 594.3 620.0 619.8 617.4 559.1 543.7 598.0 471.0 33.9 63.5 96.2 122.1 104.5 105.0 118.4 122.2 90.5 177.1 225.5 225.9 190.7 145.3 169.1 165.8 133.5 75.8 124.7 104.2 83.8 39.3 77.1 77.3 104.3 84.2 106.3 107.3 87.9 81.1 92.9 82.8 76.3 69.9 71.3 66.1 58.9 46.7 55 51.4 44.2 38 39.3 38.9 36.7 29.9 29.6 29.6 27.6 27.9 29.7 27 25.5 22.4 20.6 57.8 53.3 52.7 50.1 48.5 45 47.7 44.3 42.8 39.8 48.7 37.8 35.9
Operating Income (3.7) 8.2 (68.0) 40 35 36 (80) 39 67 (524) 48 33 29 (25) (11) 63 95 24 69 58 110 21 87 78 72 8 29 48 94 13 51 61 80 17 (232) 28 82 (16) 20 41 15 (11.1) 93.4 32.1 282.6 (36.0) (125.4) (49.1) 20.7 (20.9) (33.1) 282.2 7.2 (56.4) 55.5 91.1 93.6 19.4 126.9 125.6 87.2 18.5 83.2 86.4 103.2 39.3 77.7 154.6 136.2 (327.3) 152.1 149.7 153.6 96.7 134.5 154.0 142.8 87.9 110.4 105.9 109.1 104.1 107.8 107.9 75.4 (37.9) 75.0 110.5 73.2 52.6 135.5 93.5 33.9 63.5 96.2 122.1 104.5 103.7 118.4 122.2 90.5 74.7 126.0 127.4 92.0 49.8 125 56.3 29.3 (33.5) 23.7 4.7 (15.9) (49.9) (3.5) 7.5 42.3 32.8 41.2 49.1 31 28.4 40.6 33.8 29.2 25.2 32.3 29 22.3 12.3 21.2 20.8 15.5 9.8 14.3 15.3 14.6 7.9 11.4 11 9.6 10.9 13.1 11.9 11.3 8.3 7.5 57.8 53.3 (113.6) 50.1 48.5 45 (96.2) 44.3 42.8 39.8 (79.3) 37.8 35.9
Net Income 145.5 56.5 (81.8) 12 7 6 (66) 3 29 (506) 0 (2) 8 (25) (8) 35 61 30 40 27 59 14 78 65 69 11 18 33 59 16 46 33 39 287 (181) 10 37 (5) 13 28 8 (0.8) 51.0 23.0 146.0 (16.5) (116.0) (22.0) 18.2 (6.1) (9.5) 156.1 1.4 (41.8) 29.1 42.3 52.2 (6.2) 71.3 91.9 43.5 14.5 41.4 40.3 48.4 16.5 36.8 66.4 74.4 (168.9) 101.2 87.7 73.5 (56.3) 231.7 (8.6) 219.3 (116.2) 75.2 166.7 35.9 60.8 38.6 97.0 23.0 (37.3) 25.2 41.3 19.7 12.5 41.7 20.2 (5) (26.1) (19.5) (952.4) 13.6 61.8 51.4 (339.7) 28.1 10.4 46.2 2,142.9 31.6 11.4 25.2 182.2 8.4 (2.4) 5.9 (13.7) 73.8 (35) 8.5 6.3 9.1 11 22.2 59.5 33.3 15.2 42.3 22.1 22.7 18.2 17.1 13.8 8.9 5.4 11.4 8.4 6.2 2.9 6.2 6.6 13.1 3.3 5.8 5.7 5.5 8.3 6.4 5.9 5.3 3.8 2.7 2.4 1.6 0 0 2.4 2.1 0 0 0 2.7 0 2.7 0
EPS (Diluted) 1.08 0.33 0.35 -0.04 -0.09 -0.10 -0.73 -0.12 0.10 -4.64 -0.16 -0.02 0.11 -0.27 -0.09 0.15 0.53 0.27 0.34 0.23 0.51 0.12 0.68 0.57 0.59 0.10 0.16 0.28 0.51 0.14 0.40 0.29 0.35 2.56 -1.63 0.09 0.33 -0.05 0.12 0.25 0.07 -0.01 0.46 0.21 1.34 -0.15 -1.07 -0.20 0.17 -0.06 -0.09 1.43 0.01 -0.39 0.27 0.39 0.48 -0.06 0.63 0.83 0.38 0.13 0.35 0.35 0.43 0.14 0.30 0.58 0.59 -1.38 0.80 0.69 0.57 -0.44 1.78 -0.07 1.70 -0.90 0.59 1.36 0.32 0.48 0.33 0.79 0.16 -0.30 0.20 0.33 0.16 0.10 0.27 0.16 -0.04 -0.20 -0.15 -7.47 0.11 0.49 0.40 -2.66 0.22 0.08 0.36 16.35 0.27 0.09 0.20 1.25 0.08 -0.02 0.05 -0.10 0.55 -0.26 0.07 0.05 0.07 0.09 0.17 0.45 0.26 0.12 0.33 0.18 0.18 0.14 0.15 0.12 0.08 0.05 0.12 0.09 0.07 0.04 0.08 0.09 0.16 0.04 0.08 0.09 0.08 0.12 0.10 0.10 0.09 0.06 0.05 0.04 0.02 – 0.06 0.04 0.04 – 0.06 0.05 0.05 – 0.05 0.05
Balance Sheet
Cash & Equivalents 1,370.8 766.0 933.0 540 348 364 451 322 249 236 256 293 309 360 481 466 549 367 725 385 1,042 1,429 1,076 565 421 465 853 834 959 921 1,062 873 779 619 784 791 896 900 985 899 1,054 984.6 865.4 631.5 635.1 471.9 573.1 874.9 872.9 830.0 711.1 1,246.4 766.7 740.5 589.3 613.8 639.1 563.3 599.5 584.4 592.0 368.1 390.0 378.5 645.5 671.0 778.2 664.8 756.3 777.3 1,006.1 1,125.2 1,209.8 1,174.4 1,320.0 1,303.2 1,176.4 1,013.3 1,029.8 1,244.1 1,076.6 1,095.8 1,084.5 1,132.7 1,155.4 1,168.6 1,081.2 1,381.4 1,054.5 937.7 934.1 1,289.6 1,315.9 1,298.9 436.8 44.6 80.8 140.7 61.7 88.3 39.0 99.0 92.5 55.1 43.8 111 80.1 83.8 53.4 50.1 81.5 92 66.8 51 47.2 35.6 55.9 57.6 112.7 77.1 62.9 55.1 50.1 51.1 56 24.7 60.7 46.2 90.8 55.7 60.6 29.6 40.7 40.8 47.7 48.5 66.8 37.1 50.3 50.7 51.1 43.4 33.6 30 36.8 33.7 28.3 51.8 50 46.2
Total Assets 8,211.3 8,398.3 8,532.4 13,526 13,536 13,683 13,726 13,872 13,866 13,922 14,414 14,406 14,539 14,550 14,479 14,242 14,124 13,492 13,446 12,780 13,407 12,525 11,895 11,161 10,895 10,781 10,881 10,795 10,787 9,783 9,719 9,498 9,481 9,295 9,210 9,378 9,349 9,446 9,449 9,426 9,383 9,422.5 9,317.4 8,986.3 8,996.2 8,906.9 8,640.5 8,707.7 8,749.3 8,904.1 8,699.7 8,754.8 8,501.8 8,623.9 8,390.8 8,283.7 8,172.7 8,201.0 8,162.6 7,920.9 8,071.3 7,762.5 7,693.8 7,610.4 7,601.8 7,608.8 7,733.2 7,657.7 7,654.2 7,652.4 8,158.3 8,281.5 9,238.4 9,894.1 9,887.9 10,608.7 10,419.9 10,599.5 10,330.4 10,470.8 10,377.2 10,404.6 10,412.1 10,448.7 10,692.1 10,993.8 10,380.3 10,487.6 10,137.6 10,171.2 9,454.7 9,990.0 9,541.9 9,602.0 7,984.1 6,951.7 7,577.2 8,046.8 7,584.2 8,090.8 8,267.9 8,634.6 9,070.8 9,123.3 5,353.1 5,375.8 5,356.2 5,752.9 5,658.8 5,527.5 5,429 5,332.9 5,201.1 4,971.6 4,661.1 4,506.1 4,315.9 4,201 3,933.4 3,767.1 3,587.5 3,469.1 3,400.6 3,346.1 3,250.7 2,790.1 2,634.9 2,456.5 2,400.6 2,259.2 2,167.8 2,045.5 1,948.6 1,696.5 1,589.6 1,550.8 1,542.2 1,368.1 1,274.3 1,203.3 1,005.9 940.3 860.4 822.3 782.7 771.2 694.5 597.6 500.8 437.9
Total Debt 1,254.9 1,954.1 1,410.1 5,082 5,095 5,102 5,139 5,150 5,220 5,143 4,907 4,979 5,105 4,804 4,696 4,560 4,671 4,035 4,084 4,430 5,072 4,498 4,036 3,554 3,423 3,373 3,472 3,469 3,474 2,439 2,442 2,447 2,451 2,457 2,463 2,440 2,443 2,445 2,448 2,450 2,451 2,454.1 2,219.1 1,994.2 1,994.3 1,994.4 1,719.6 1,719.7 1,721.4 1,721.7 1,722.9 1,722.5 1,722.7 1,722.8 1,529.8 1,531.1 1,531.4 1,531.4 1,531.9 1,532.3 1,801.3 1,501.6 1,493.8 1,494.5 1,494.9 1,495.4 1,636.1 1,636.8 1,636.8 1,636.8 1,637.8 1,689.5 1,639.8 1,636.1 2,679.1 3,192.1 3,426.4 3,396.9 2,809.0 3,657.1 3,633.2 3,713.7 3,574.9 3,621.0 3,831.3 3,733.0 2,075.6 4,118.0 2,101.1 2,018.6 3,724.4 3,922.1 3,853.4 3,824.5 2,780.9 1,723.3 1,757.0 1,840.5 1,537.2 1,251.8 1,707.4 1,687.6 1,506.3 1,423.5 1,292.7 1,594.9 1,423.8 1,816.8 1,797 1,739.9 1,746.3 1,841.8 1,759 1,807.9 1,694.3 1,527 1,321.8 1,180.9 1,026.6 940.9 1,114.4 1,092.4 1,055.8 1,083.1 779.4 672.6 637.5 577.7 568 545.6 581 580.3 557.5 474.5 448.8 431.9 492.5 437.7 402.5 371.5 368.7 340.8 321.6 310 287.6 275.6 272 285.2 278.6 255.3
Stockholders' Equity 4,924.3 4,801.6 4,467.0 5,004 5,078 5,091 5,075 5,148 5,204 5,202 5,726 5,752 5,816 5,849 5,904 5,939 5,960 5,927 5,911 5,221 5,252 4,804 4,804 4,738 4,720 4,653 4,646 4,625 4,611 4,560 4,542 4,484 4,472 4,269 3,983 4,167 4,176 4,145 4,149 4,135 4,127 4,126.4 4,127.1 4,082.7 4,067.2 3,927.1 3,950.1 4,072.6 4,125.5 4,118.7 4,123.7 4,141.0 3,998.5 4,012.4 4,074.6 4,045.1 4,012.0 3,963.0 3,980.0 3,904.2 3,839.2 3,814.8 3,825.1 3,811.2 3,800.7 3,778.1 3,775.2 3,814.8 3,823.0 3,768.3 4,037.1 3,989.1 3,946.1 3,926.3 3,914.1 3,816.2 3,639.1 3,570.4 3,591.3 3,491.2 3,399.6 3,350.6 3,302.3 3,266.0 3,202.4 3,190.7 3,196.8 3,129.7 3,128.1 3,104.2 3,083.6 3,064.2 3,010.9 3,052.6 2,841.6 2,899.1 3,307.7 3,518.9 3,377.0 3,888.3 3,724.8 3,943.9 4,678.1 4,879.5 2,431.5 2,492.1 2,753.3 2,676.9 2,636.4 2,563.9 2,538.9 2,397.7 2,386.3 2,149.3 1,996.8 1,993.6 2,032.6 2,062.2 2,053.8 2,028.6 1,819.7 1,715.7 1,698.2 1,656 1,620.3 1,516 1,480.5 1,403.8 1,392.3 1,266.8 1,228.9 1,139.9 1,074.9 918.8 874.1 856.7 805 686.8 639.6 601.3 465 449.7 395.5 377.9 373.1 368.9 306.1 193.6 136.3 104.7
Cash Flow
Operating Cash Flow 67.5 19.6 (34.7) 421 186 212 307 402 224 219 409 468 46 254 167 353 381 240 382 316 165 366 360 439 367 142 282 265 327 205 349 249 214 155 263 221 137 144 238 154 246 62.8 188.5 183.1 355.3 (101.4) 180.6 210.7 104.9 56.7 (83.6) 275.1 246.4 344.6 253.6 224.7 282.2 282.4 435.6 275.9 261.8 357.2 262.4 291.7 210.7 302.6 356.0 220.7 223.2 217.1 136.4 226.4 269.0 167.8 158.1 328.0 287.1 216.2 182.2 268.2 220.6 198.3 193.1 341.2 147.6 203.8 218.1 214.6 110.9 305.5 293.9 145.1 175.9 169.1 213.2 228.2 183.1 33.1 173.1 175.8 163.8 151.0 230.6 274.0 93.3 317.3 137.1 100.2 69.1 141.6 108.7 77.8 28.1 56.8 43 52 54.7 109 99.8 44.7 41.5 52.5 62.8 48.1 48.2 66.4 53.7 63.6 41 46.5 49.8 39.4 24.5 36.7 28.5 28.2 22 25.7 17.6 16.4 18.1 26.5 27.2 20.3 18.6 21.2
Capital Expenditure (149.0) (132.6) 23.9 (159) (131) (232) (206) (220) (246) (305) (293) (301) (336) 159 (285) (273) (839) (405) (293) (237) (1,481) (285) (313) (367) (403) (326) (238) (103) (290) (329) (172) (144) (131) (287) (156) (115) (127) (210) (145) (122) (159) (242.5) (198.6) (193.1) (166.5) (245.8) (213.8) (189.0) (150.9) (252.4) (247.1) (208.0) (176.3) (264.6) (229.7) (258.6) (242.6) (328.4) (304.7) (211.2) (127.5) (268.9) (168.2) (171.3) (146.6) (249.8) (159.8) (125.6) (165.2) (639.1) (186.0) (166.6) (132.5) (234.8) (159.4) (174.5) (131.0) (205.8) (181.8) (188.5) (146.4) (249.8) (165.9) (171.5) (133.3) (301.6) (171.6) (199.5) (125.6) (239.4) (176.6) (199.5) (161.4) (333.4) (238.4) (199.0) (128.3) (178.7) (177.5) (192.6) (151.3) (154.3) (126.4) (99.5) (75.9) (82.6) (110.8) (113.9) (123.7) (181) (244.6) (72.9) (177.6) (336.2) (185.9) (224.2) (169) (202.5) (133.8) (119.9) (94) (68.6) (95.5) (95.2) (76.9) (100.2) (91.9) (66.2) (63.1) (14.8) (98.4) (44.2) (41.3) (40.9) (41.3) (34) (32.4) (40.5) (41.5) (37.1) (32.7) (39.9) (34.9) (38) (23.9) (58.4)
Free Cash Flow (81.6) (113.1) (10.7) 262 55 (20) 101 182 (22) (86) 116 167 (290) 413 (118) 80 (458) (165) 89 79 (1,316) 81 47 72 (36) (184) 44 162 37 (124) 177 105 83 (132) 107 106 10 (66) 93 32 87 (179.7) (10.1) (9.9) 188.8 (347.2) (33.2) 21.7 (46.0) (195.7) (330.7) 67.2 70.0 80.0 23.9 (33.9) 39.6 (45.9) 130.9 64.6 134.3 88.3 94.2 120.4 64.0 52.8 196.2 95.1 58.0 (422.0) (49.6) 59.8 136.5 (67.0) (1.3) 153.5 156.2 10.3 0.4 79.7 74.2 (51.5) 27.2 169.7 14.3 (97.8) 46.6 15.1 (14.7) 66.0 117.3 (54.4) 14.5 (164.3) (25.2) 29.2 54.8 (145.6) (4.4) (16.9) 12.5 (3.3) 104.3 174.5 17.4 234.7 26.3 (13.7) (54.6) (39.4) (135.9) 4.9 (149.5) (279.4) (142.9) (172.2) (114.3) (93.5) (34) (75.2) (52.5) (16.1) (32.7) (47.1) (28.7) (33.8) (38.2) (2.6) (22.1) 31.7 (48.6) (4.8) (16.8) (4.2) (12.8) (5.8) (10.4) (14.8) (23.9) (20.7) (14.6) (13.4) (7.7) (17.7) (5.3) (37.2)