Teleflex Incorporated logo TFX - Teleflex Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $144.67 DETAILS
HIGH: $160.00
LOW: $116.00
MEDIAN: $148.50
CONSENSUS: $144.67
UPSIDE: 10.25%
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 548.3 569.0 913.0 780.9 700.7 795.4 764.4 749.7 737.8 773.9 746.4 743.3 710.9 758.0 686.8 704.5 641.7 761.9 700.3 713.5 633.9 711.2 628.3 567.0 630.6 681.0 648.3 652.5 613.6 641.6 609.7 609.9 587.2 595.1 534.7 528.6 487.9 513.9 455.6 473.6 424.9 484.5 443.7 452.0 429.4 476.0 457.2 468.1 438.5 450.5 413.8 420.1 411.9 419.1 368.1 383.3 387.8 411.7 371.9 391.3 388.7 475.8 443.0 461.7 436.5 515.0 461.5 483.1 469.7 596.5 595.9 624.1 604.5 (68.8) 656.1 679.7 667.3 692.8 639.1 682.6 632.2 646.6 587.4 658.0 626.0 568.2 625.8 653.4 638.0 607.4 550.9 577.9 546.2 513.3 508.2 546.3 508.4 465.3 466.0 503.0 470.7 450.9 420.4 465.6 427.6 410.4 377.4 421.1 392.2 385.9 343 363 345.8 314.4 281.8 280.3 269.3 243.2 215.1 238.4 234.4 241.6 210.3 233.9 226.9 218.8 193.4 209.5 191.1 177.4 156.9 174.9 157.6 147.4 138 148.8 132.8 134.2 116 117 112.4 113.5 102.3 116.1 109.2 96.3 78.4 90.6 90.4 93.1 76 81.5 77.5 73.8 63.7 66.6 65.8 57.2 54 54.1
Cost of Revenue 240.8 261.5 461.4 349.8 311.2 355.5 334.2 333.2 321.7 342.5 330.1 335.4 319.6 335.9 312.8 315.7 295.5 342.2 312.5 315.9 289.4 327.6 299.0 288.7 297.0 282.7 272.6 279.6 268.8 275.8 267.1 265.1 256.0 264.4 239.5 238.3 232.3 240.9 214.0 217.2 199.7 224.2 215.5 218.8 206.8 235.0 221.0 224.0 217.4 225.6 209.8 210.6 211.4 219.9 187.5 199.0 201.9 219.7 193.6 207.3 212.6 288.0 239.9 252.9 238.9 295.3 260.9 277.0 273.6 362.6 357.1 365.4 371.7 (133.2) 462.3 466.9 457.9 489.9 454.0 480.1 448.6 466.6 421.3 467.4 452.1 379.1 455.7 481.4 470.4 446.8 410.6 423.3 403.9 377.4 375.7 397.4 373.3 337.3 337.4 359.5 335.5 309.9 286.4 312.4 288.1 284.6 255.6 283 265.3 262.1 231.7 243.9 231.8 205.3 184.9 181.9 174.8 157.1 138.1 154.2 152 156.6 136.8 150.5 146.4 137.6 125.6 136.6 124.6 114 102.2 113.7 101.9 94.9 86.7 94.2 84.7 88.5 76.3 74.3 72.7 75.5 65.2 74.3 71.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 307.4 307.4 451.6 431.1 389.4 439.9 430.2 416.5 416.1 431.4 416.3 407.8 391.4 422.1 374.0 388.8 346.2 419.7 387.8 397.6 344.5 383.6 329.3 278.4 333.6 398.3 375.7 372.9 344.7 365.8 342.6 344.8 331.3 330.7 295.2 290.3 255.6 273.1 241.6 256.4 225.1 260.3 228.2 233.2 222.6 241.0 236.2 244.1 221.2 224.9 204.0 209.5 200.5 199.2 180.6 184.4 185.8 192.0 178.3 184.0 176.0 187.9 203.1 208.8 197.6 219.7 200.6 206.0 196.1 233.8 238.8 258.6 232.9 64.4 193.7 212.8 209.4 202.9 185.1 202.5 183.6 179.9 166.1 190.5 174.0 189.1 170.1 172.0 167.6 160.7 140.2 154.6 142.3 135.9 132.5 148.9 135.1 127.9 128.6 143.5 135.2 141.1 134.0 153.2 139.5 125.8 121.8 138.1 126.9 123.8 111.3 119.1 114 109.1 96.9 98.4 94.5 86.1 77 84.2 82.4 85 73.5 83.4 80.5 81.2 67.8 72.9 66.5 63.4 54.7 61.2 55.7 52.5 51.3 54.6 48.1 45.7 39.7 42.7 39.7 38 37.1 41.8 37.3 96.3 78.4 90.6 90.4 93.1 76 81.5 77.5 73.8 63.7 66.6 65.8 57.2 54 54.1
Operating Expenses
R&D Expenses 44.4 48.7 57.2 38.5 36.4 44.6 38.7 41.1 37.3 35.9 37.6 39.4 41.5 42.8 37.8 36.9 36.4 35.8 31.8 33.3 29.9 33.8 29.2 29.4 27.4 31.1 28.0 27.6 27.1 27.8 26.4 26.0 26.0 25.5 21.2 20.3 17.8 15.7 15.1 15.5 12.4 13.2 12.6 13.4 12.9 17.2 14.9 14.9 14.1 17.9 15.6 16.5 15.0 16.3 14.8 13.7 11.6 12.9 12.3 12.5 11.0 11.7 11.0 10.9 9.6 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 226.0 222.4 281.8 215.1 222.7 254.6 247.3 250.6 242.8 260.7 213.2 223.3 232.7 233.4 209.6 216.8 203.9 227.6 205.2 224.2 203.1 232.9 171.7 191.2 147.8 240.6 229.9 236.2 227.7 218.5 214.9 229.9 215.3 213.3 163.8 158.9 164.0 144.2 139.8 143.0 136.3 148.2 138.8 142.2 139.7 153.3 138.3 146.8 140.3 143.8 115.2 116.3 127.0 121.5 114.9 106.0 113.4 111.9 102.9 111.8 109.8 117.6 123.4 118.5 117.4 138.8 126.2 134.0 128.8 137.7 144.3 162.8 151.9 50.6 126.8 137.0 130.9 125.7 115.0 129.7 123.1 111.8 104.7 116.2 116.4 115.2 135.8 123.5 119.9 114.3 108.3 103.2 97.2 92.2 93.1 94.6 85.2 82.9 89.1 90.7 84.5 73.2 76.9 84.7 76.4 63.8 71.3 77.6 72 67.4 67.4 66.4 65 61.3 59.8 54.8 54.3 47.7 47.6 48.4 46.6 48.4 47.1 48.9 48 48.7 43.7 43 38.5 37.5 34.4 36.5 32.6 33.1 32.1 32.2 26.8 27.7 23.3 22.6 20 21.7 21.3 22.5 19.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 16.8 0 142.3 22.2 4.8 251.2 (5.1) 7.9 140.8 52.4 0.2 1.5 2.2 17.3 (5.9) (0.1) 2.4 1.3 (90.2) 11.5 8.0 21.8 (3.7) 19.0 1.3 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 (0.2) (0.2) 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 0.8 0 0 0 (14.2) 0 0 0 (2.7) 0 0 0 (1,929.8) 0 0 0 (18.9) 0 0 0 (21.4) 7.3 (404.7) (376.0) 20.2 19.6 19.5 18.1 17.6 17.2 16.7 15.9 15.2 15.1 15.9 13.9 12.4 12.2 12 11.3 9.9 10.7 9.1 9.1 10.7 9.1 9.2 8.7 8.9 8 8.1 7.9 7.1 7 6.8 6.4 4.9 5.8 5.5 5.4 4.6 4.4 4.7 4.7 4.4 4.2 4.6 4 (314) 0 0 0 (285.6) 0 0 0 (235.2) 0 0 0 (187.5) 0 0
Operating Expenses 287.2 271.1 481.3 275.8 263.9 550.3 280.9 299.6 420.9 348.9 251.0 264.3 276.4 293.5 241.5 253.7 242.7 264.7 146.8 268.9 241.1 288.5 197.2 239.6 176.5 271.3 257.9 263.8 254.8 246.3 241.3 255.9 241.4 238.8 185.0 179.2 181.8 159.9 154.9 158.5 148.7 161.4 151.4 155.7 152.6 170.5 153.1 161.7 154.4 161.6 130.9 132.8 142.0 137.8 129.6 119.7 124.9 125.4 115.2 124.2 120.9 129.1 134.3 129.4 126.9 138.8 126.2 134.0 128.8 140.1 144.3 162.8 151.9 50.6 126.8 137.0 130.9 126.6 115.0 129.7 123.1 97.6 104.7 116.2 116.4 112.5 135.8 123.5 119.9 (1,815.6) 108.3 103.2 97.2 73.3 93.1 94.6 85.2 61.5 96.3 (314.0) (291.5) 93.4 96.6 104.2 94.5 81.4 88.5 94.3 87.9 82.6 82.5 82.3 78.9 73.7 72 66.8 65.6 57.6 58.3 57.5 55.7 59.1 56.2 58.1 56.7 57.6 51.7 51.1 46.4 44.6 41.4 43.3 39 38 37.9 37.7 32.2 32.3 27.7 27.3 24.7 26.1 25.5 27.1 23.3 (314) 0 0 0 (285.6) 0 0 0 (235.2) 0 0 0 (187.5) 0 0
Operating Income
Operating Income 20.2 36.3 (29.7) 155.3 125.6 (110.4) 149.3 116.9 (4.8) 82.5 165.3 143.6 115.0 128.6 132.4 135.2 103.5 155.1 241.0 128.6 103.4 95.1 132.1 38.8 157.1 126.9 117.6 107.5 75.2 119.3 82.1 33.5 86.8 90.9 110.4 110.2 60.8 67.0 74.0 98.4 67.5 96.7 76.5 77.0 65.6 69.2 81.9 74.8 59.0 54.1 66.0 63.8 49.4 58.4 49.8 64.7 (270.4) 63.1 63.2 56.6 54.6 57.5 67.7 79.4 70.2 79.3 69.6 34.0 62.3 80.6 94.0 93.2 72.1 (21.7) 61.6 74.7 78.1 68.1 67.3 64.4 56.0 75.0 55.6 67.6 50.3 9.0 34.3 48.5 47.7 1,976.2 31.9 51.4 45.0 62.6 39.4 54.4 49.9 66.4 32.3 457.5 426.7 47.6 37.4 49.0 45.0 44.4 33.3 43.8 39 41.2 28.8 36.8 35.1 35.4 24.9 31.6 28.9 28.5 18.7 26.7 26.7 25.9 17.3 25.3 23.8 23.6 16.1 21.8 20.1 18.8 13.3 17.9 16.7 14.5 13.4 16.9 15.9 13.4 12 15.4 15 11.9 11.6 14.7 14 (217.7) 78.4 90.6 90.4 (192.5) 76 81.5 77.5 (161.4) 63.7 66.6 65.8 (130.3) 54 54.1
Interest Expense 25.7 28.1 37.6 21.7 18.5 18.6 21.1 21.2 22.7 25.8 23.2 17.8 18.3 19.1 13.4 11.4 10.4 12.0 12.0 16.2 16.8 18.7 16.7 15.7 15.4 17.3 19.5 20.8 22.7 23.3 27.2 26.6 25.9 23.7 21.3 19.9 17.7 16.4 12.9 11.9 13.8 13.6 14.3 16.2 17.2 16.8 17.2 16.1 15.4 14.3 13.9 14.4 14.2 14.6 18.5 18.2 18.2 19.2 19.2 15.8 16.2 21.3 20.1 19.6 19.0 21.0 21.1 22.0 25.4 121.6 0 0 31.1 74.9 0 0 0 42.0 0 0 0 44.5 9.8 10.6 11.1 37.1 12.6 6.1 6.8 26.3 6.6 6.6 6.6 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
Interest Income 1.7 1.9 2.2 1.6 1.9 2.3 2.3 1.8 1.7 3.3 7.5 1.2 0.8 0.3 0.1 0.2 0.2 0.2 0.2 0.2 0.7 0.2 0.2 0.2 0.6 0.5 0.5 0.5 0.3 0.2 0.3 0.2 0.3 0.2 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.3 0.5 0.5 0.6 0.3 0.3 0.1 0.2 0.2 0.2 0.2 0.6 0.2 1.5 0.2 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3.8) 15.7 (323.0) 222.7 194.8 (36.3) 220.2 186.8 62.9 150.0 230.4 205.2 175.6 188.1 188.9 192.1 161.7 214.0 300.0 176.3 163.5 152.6 189.2 96.3 213.4 172.7 170.8 166.7 129.0 172.9 134.4 85.6 139.8 139.7 147.5 146.8 88.4 97.4 116.4 128.1 95.5 125.9 103.8 104.3 91.4 96.0 110.5 103.4 86.8 79.4 88.3 85.7 72.2 80.7 70.3 84.4 (250.8) 84.9 83.0 75.7 56.5 63.7 92.3 85.1 88.8 102.9 93.0 82.4 86.2 94.6 122.7 127.6 85.9 25.1 81.6 89.5 77.6 102.3 96.1 91.7 80.7 105.6 87.7 100.9 82.7 102.8 75.1 77.9 76.3 2,001.5 59.0 78.1 70.4 88.0 64.2 77.5 71.6 90.7 56.2 480.6 447.8 67.9 57.0 68.5 63.1 62 50.5 60.5 54.9 56.4 43.9 52.7 49 47.8 37.1 43.6 40.2 38.4 29.4 35.8 35.8 36.6 26.4 34.5 32.5 32.5 24.1 30.1 28 25.9 20.6 25.2 23.1 19.4 19.2 22.5 21.3 18 16.4 20.1 19.7 16.3 15.8 19.3 18 (217.7) 78.4 90.6 90.4 (192.5) 76 81.5 77.5 (161.4) 63.7 66.6 65.8 (130.3) 54 54.1
EBIT (27.8) 15.7 (401.0) 157.0 127.5 (108.1) 151.6 118.7 (3.1) 85.8 172.8 144.7 115.8 128.5 132.6 135.4 103.8 155.3 241.2 115.9 104.1 95.3 132.3 39.0 157.7 118.6 118.1 107.9 75.6 119.4 82.4 33.7 87.1 91.1 110.6 110.4 55.4 67.2 86.6 79.3 67.6 96.8 76.7 66.7 65.8 69.4 82.1 74.9 59.2 54.2 64.9 63.9 49.6 58.7 50.2 65.2 (269.9) 63.7 62.2 55.3 35.2 41.5 23.4 64.3 66.8 79.9 68.5 60.6 58.9 71.3 94.5 95.8 58.0 13.8 58.4 59.8 63.1 76.4 67.7 69.6 58.1 82.3 61.4 75.0 57.4 76.6 46.3 55.6 53.6 1,976.2 31.9 51.4 45.0 62.6 39.4 54.4 49.9 66.4 32.3 457.5 426.7 47.6 37.4 49.0 45.0 44.4 33.3 43.8 39 41.2 28.8 36.8 35.1 35.4 24.9 31.6 28.9 28.5 18.7 26.7 26.7 25.9 17.3 25.3 23.8 23.6 16.1 21.8 20.1 18.8 13.3 17.9 16.7 14.5 13.4 16.9 15.9 13.4 12 15.4 15 11.9 11.6 14.7 14 (217.7) 78.4 90.6 90.4 (192.5) 76 81.5 77.5 (161.4) 63.7 66.6 65.8 (130.3) 54 54.1
Income Before Tax (3.8) (12.4) (438.6) 135.2 108.9 (126.8) 130.6 97.5 (25.8) 60.0 149.6 127.0 97.5 109.4 119.2 124.0 93.3 143.3 229.2 99.7 87.3 76.6 115.7 23.3 142.2 101.3 98.5 87.2 52.9 96.2 55.3 7.0 61.2 67.4 89.4 90.5 37.7 50.8 73.7 67.4 53.8 83.2 62.4 50.5 48.6 52.6 64.9 58.8 43.8 39.9 51.0 49.5 35.4 44.1 31.7 47.0 (288.1) 44.5 44.4 40.3 23.9 20.2 17.5 59.9 51.4 58.9 48.8 13.5 37.1 51.0 65.6 62.3 42.1 (83.0) 56.5 64.9 70.9 58.8 58.8 53.3 48.2 60.7 51.4 57.1 39.2 (7.2) 21.1 47.5 40.9 39.8 25.3 44.8 41.5 47.3 33.1 48.1 43.9 37.9 32.3 45.5 44.0 42.5 32.2 43.6 40.0 40 28.8 39.3 34.7 37.1 24.6 32.5 30.6 31.5 21.1 28 25.6 25.4 15.4 23.1 22.9 21.5 12.7 20.5 18.9 19.1 11.4 17.2 15.4 15.2 9.7 14.3 13.2 14.1 9.4 13.1 12.1 13 9 11.9 11.4 11.7 8.6 11.5 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 1.0 (8.9) (29.7) 12.7 13.8 9.9 19.6 17.3 (41.6) 28.8 11.9 15.5 20.2 31.3 17.3 18.4 16.0 15.8 29.7 16.4 12.4 (0.0) (1.0) 11.8 11.1 (6.5) (130.4) 3.8 11.0 8.7 (1.3) 9.6 6.2 110.2 10.0 12.1 (2.7) (10.1) 7.5 8.0 2.6 (7.6) 0.8 5.3 9.3 0.4 9.7 10.0 8.5 4.6 5.2 6.1 7.7 13.5 7.2 (0.3) (4.0) 2.6 10.6 8.7 6.4 (4.7) (6.0) 17.6 15.4 10.6 13.7 6.9 10.5 11.0 13.7 15.4 12.1 (17.9) 105.7 14.7 20.4 13.4 15.9 11.3 13.5 14.5 10.4 13.6 9.5 (14.0) 3.6 13.3 11.5 10.0 7.1 13.0 12.3 12.3 6.9 14.6 13.5 8.8 10.2 14.4 14.0 11.1 10.5 14.2 13.1 12.7 9.8 13.4 11.6 11.8 8.4 11.3 10.7 10.3 7.3 9.7 8.9 8.2 5.4 8 8 6.5 4.4 7.2 6.6 6.4 4 6 5.4 5.2 3.8 5 4.6 4.8 3.2 4.5 4.1 4.5 3.1 4 3.9 3.7 2.9 3.9 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (8.2) (714.3) (408.9) 122.6 95.0 (136.7) 111.0 80.0 15.3 31.1 137.1 111.3 76.7 78.6 101.9 105.5 77.1 128.1 199.2 83.2 74.9 76.1 116.6 11.5 131.2 108.3 228.9 83.4 40.9 90.6 56.5 (2.5) 56.2 (42.7) 77.0 78.0 40.2 61.1 66.3 59.3 50.7 101.1 60.8 44.6 38.4 50.6 54.8 47.3 35.0 34.8 46.6 42.4 27.0 29.3 21.7 42.6 (283.7) 167.8 43.7 34.1 77.8 81.1 22.2 60.1 37.7 42.7 38.3 6.8 215.5 19.6 42.3 34.9 22.9 65.4 (56.8) 93.9 44.3 37.7 36.0 36.6 29.1 37.5 33.6 29.0 38.7 (71.6) 17.5 34.2 29.5 29.8 18.2 31.8 29.2 35.0 26.3 33.5 30.4 29.2 22.1 31.1 30.0 31.4 21.7 29.3 26.8 27.3 19 25.9 23.1 25.3 16.2 21.2 19.9 21.2 13.8 18.3 16.7 17.2 10 15.1 14.9 15 8.3 13.3 12.3 12.7 7.4 11.2 10 10 5.9 9.3 8.6 10.2 6.2 8.6 8 8.5 5.9 7.9 7.5 8 5.7 7.6 7.3 7.5 5.3 7.2 6.8 7 5 6.3 5.7 5.6 4.1 5.3 4.7 4.6 3.4 4.6
Per Share Data
EPS (Basic) -0.18 -16.15 -9.24 2.77 2.08 -2.95 2.38 1.70 0.32 0.66 2.92 2.37 1.63 1.68 2.17 2.25 1.65 2.73 4.26 1.78 1.60 1.63 2.51 0.25 2.83 2.34 4.95 1.81 0.89 1.97 1.23 -0.05 1.24 -0.95 1.71 1.73 0.89 1.39 1.51 1.36 1.22 2.43 1.46 1.07 0.92 1.22 1.32 1.14 0.85 0.85 1.13 1.03 0.66 0.71 0.53 1.04 -6.96 4.12 1.07 0.84 1.94 2.02 0.56 1.51 0.95 1.07 0.96 0.16 5.43 0.49 1.07 0.88 0.58 1.66 -1.44 2.39 1.14 0.97 0.91 0.91 0.72 0.93 0.83 0.71 0.95 -1.77 0.43 0.85 0.74 0.75 0.46 0.81 0.74 0.89 0.67 0.85 0.78 0.75 0.57 0.80 0.78 0.81 0.57 0.77 0.70 0.72 0.50 0.69 0.61 0.67 0.43 0.57 0.53 0.56 0.38 0.50 0.46 0.47 0.29 0.43 0.42 0.42 0.23 0.38 0.35 0.36 0.21 0.32 0.29 0.29 0.17 0.27 0.25 0.30 0.18 0.25 0.24 0.26 0.18 0.24 0.23 0.25 0.18 0.24 0.22 0.23 0.16 0.22 0.21 0.21 0.16 0.20 0.18 0.17 0.13 0.16 0.14 0.14 0.11 0.14
EPS (Diluted) -0.18 -16.15 -9.24 2.77 2.07 -2.95 2.36 1.69 0.32 0.66 2.90 2.35 1.62 1.66 2.16 2.23 1.63 2.70 4.20 1.76 1.58 1.61 2.46 0.24 2.78 2.29 4.85 1.77 0.87 1.93 1.21 -0.05 1.20 -0.91 1.65 1.67 0.86 1.30 1.40 1.26 1.04 2.09 1.25 0.93 0.81 1.07 1.18 1.02 0.76 0.77 1.08 0.98 0.63 0.68 0.52 1.04 -6.96 4.12 1.07 0.83 1.92 2.01 0.55 1.49 0.94 1.06 0.96 0.16 5.40 0.49 1.06 0.88 0.58 1.65 -1.44 2.37 1.13 0.96 0.91 0.90 0.72 0.92 0.82 0.71 0.95 -1.76 0.43 0.84 0.73 0.74 0.45 0.80 0.74 0.88 0.66 0.84 0.77 0.74 0.56 0.79 0.77 0.80 0.56 0.76 0.70 0.71 0.49 0.67 0.60 0.66 0.42 0.55 0.52 0.55 0.36 0.49 0.45 0.46 0.28 0.42 0.42 0.42 0.23 0.38 0.35 0.36 0.21 0.32 0.29 0.29 0.17 0.27 0.25 0.30 0.18 0.25 0.24 0.26 0.18 0.24 0.23 0.25 0.18 0.24 0.22 0.23 0.16 0.22 0.21 0.21 0.16 0.20 0.18 0.17 0.13 0.16 0.14 0.14 0.11 0.14
Shares Outstanding 44.3 44.2 44.2 45.8 45.8 46.3 46.7 47.2 47.1 47.0 47.0 47.0 46.9 46.9 46.9 46.9 46.9 46.8 46.8 46.7 46.7 46.6 46.5 46.4 46.4 46.3 46.2 46.2 46.0 46.0 45.9 45.6 45.3 45.1 45.0 45.0 44.9 44.1 44.0 43.5 41.6 41.6 41.6 41.6 41.5 41.5 41.4 41.4 41.3 41.2 41.1 41.1 41.0 41.0 40.9 40.8 40.8 40.7 40.7 40.5 40.1 40.1 39.9 39.9 39.8 39.8 39.7 39.7 39.7 39.7 39.6 39.6 39.5 39.5 39.4 39.2 39.0 39.0 39.5 40.2 40.3 40.3 40.6 40.6 40.5 40.5 40.3 40.2 40.0 40.0 39.7 39.5 39.4 39.4 39.3 39.2 39.0 39.0 38.8 38.8 38.5 38.5 38.2 38.2 38.1 38.1 38 37.5 37.9 37.9 37.7 37.2 37.5 37.5 36.3 36.6 36.3 36.3 34.5 35.1 35.5 35.5 36.1 35 35.1 35.1 35.2 35 34.5 34.5 34.7 34.4 34.4 34.0 34.4 34.4 33.3 33.3 32.8 32.9 32.6 32.6 31.7 31.7 33.2 32.4 32.3 32.1 31.9 31.9 31.9 31.9 32.5 31.9 32.3 32.2 32.0 32.0 31.7 31.6
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 309.4 393.3 354.0 253.7 284.1 290.2 243.2 238.6 237.4 222.8 881.5 250.8 264.1 292.0 397.3 308.1 466.7 445.1 481.2 361.8 324.6 375.9 347.5 553.5 406.5 301.1 257.5 303.9 271.2 357.2 356.3 346.3 378.9 333.6 1,017.6 676.2 689.1 543.8 499.5 476.5 392.6 338.4 276.5 325.0 308.8 303.2 286.4 237.4 421.6 432.0 326.4 281.4 306.6 337.0 634.8 545.0 590.9 584.1 371.7 365.8 202.3 208.5 247.8 287.1 210.7 188.3 158.8 114.3 143.1 107.3 91.4 103.2 154.1 201.3 497.7 444.7 254.7 248.4 202.4 240.9 188.9 239.5 246.1 212.5 165.4 116.0 102.6 81.5 62.9 56.6 46.6 59.6 43.1 44.5 54.4 45.8 51.8 46.9 44.6 47.3 42.4 45.1 41.7 21.0 35.5 29 46.2 32.4 48.4 66.7 76 65.9 47.2 30.7 32.9 60.7 67.9 68.6 115 115.5 94.5 55.7 43.2 33.8 12.8 24.1 36 17 4.4 11.3 16.5 25 15.8 36.3 31.5 29.3 17.1 24.5 45.5 41.2 42.1 44.3 37.8 34.8 22.7 18.4 33.2 26.2 24.2
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 0 0 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 365.5 345.6 592.7 513.8 464.5 459.5 470.3 448.9 448.5 443.5 425.2 429.3 410.0 408.8 391.3 415.3 407.2 383.6 399.7 414.2 401.1 395.1 390.5 374.9 441.7 418.7 396.7 382.1 375.8 366.3 374.3 359.1 359.1 345.9 306.5 303.7 282.9 272.0 261.8 273.5 274.7 262.4 273.0 286.4 284.8 273.7 287.2 301.7 295.5 295.3 313.7 311.9 307.0 298.0 266.9 275.2 310.9 286.2 277.3 308.3 300.2 294.2 343.8 325.8 332.1 366.0 304.6 312.9 300.0 329.9 407.5 408.5 383.3 342.0 396.5 403.2 404.4 376.4 408.9 431.0 442.3 421.2 402.2 434.6 488.2 514.2 489.7 505.8 517.7 453.9 452.3 449.8 444.6 401.9 398.4 418.2 394.8 363.7 386.4 378.3 387.8 334.3 328.8 341.9 353.3 324.6 321.8 329.4 328.2 295.4 303.1 294.3 286.8 260.2 233.6 214.6 214.4 193.6 182.8 184.6 193.3 186.1 186.1 189.5 199.8 183.7 176.8 175.3 167.6 143.5 126.6 128.6 130.9 116.8 104.3 108.9 107.3 105.1 88 81.8 84.1 87.8 0 0 0 82 67 58 44.1
Inventory 380.9 404.4 802.5 693.7 644.0 600.1 639.9 636.9 627.9 626.2 625.1 631.6 614.1 578.5 530.1 510.5 491.4 477.6 484.3 490.3 512.3 513.2 526.1 514.8 488.9 476.6 472.6 461.3 445.6 427.8 411.1 405.4 403.7 395.7 382.4 368.5 355.3 316.2 341.8 338.5 338.9 330.3 345.9 347.1 338.7 335.6 353.2 356.5 349.7 333.6 346.1 348.6 332.8 323.3 295.6 284.6 299.0 298.8 311.4 293.8 319.9 338.6 360.0 337.4 353.8 360.8 395.2 411.2 406.8 424.7 430.2 420.4 411.5 419.2 420.8 416.9 402.1 415.9 422.3 418.1 416.9 404.3 422.6 412.1 422.9 431.4 452.7 425.1 448.1 443.1 430.4 395.5 394.0 365.5 363.0 354.0 321.9 308.8 315.5 304.1 302.9 259.8 256.6 253.2 238.1 227.5 240 234.8 232.9 235.9 233.8 220.2 215.3 218.5 204 196.8 191.9 190.7 184.9 183.5 176.6 192.5 198.5 194.1 189.8 173.1 165 158 157 159.3 144.8 136.5 137.1 129 129.1 120.7 121.2 117.4 105 102 101.1 98.5 0 0 0 88.6 57.7 53.1 41.8
Other Current Assets 787.1 775.5 154.6 199 141.6 117.9 116.9 94.8 111.6 107.5 138.7 120.2 134.9 125.1 113.9 112.6 123.9 117.3 123.8 143.8 121.9 115.4 101.5 94.4 101.6 97.9 81.5 78.5 79.6 72.5 58.4 55.3 56.2 47.9 51.6 47.3 47.2 43.3 38.5 42.9 47.8 41.9 96.8 98.0 104.5 43.1 99.1 98.0 111.2 103.2 88.0 81.7 82.4 87.7 37.6 90.4 47.3 82.3 151.4 150.5 74.5 47.3 70.0 63.8 66.8 66.9 67.6 68.8 72.2 74.2 55.9 53.9 44.6 16.3 69.6 61.5 143.1 71.1 81.1 81.4 65.6 74.8 43.5 60.3 48.1 54.4 0 0 0 106.0 0 0 0 0 0 0 0 0 0 0 0 22.7 26.1 25.5 22.2 23.8 21 21.5 20.9 18.9 16.1 18.5 20.1 57.1 6 11 12.2 13.1 8.3 8.3 8.8 11.5 5.2 5.6 5.8 9.3 7.3 7.7 7.8 8.1 8.2 8.4 8.3 7.7 7.3 7.6 8 8 3.9 6.5 5.4 6.3 181 178.1 180.9 5.3 2.7 2.5 1.9
Total Current Assets 1,859.7 1,938.3 1,986.0 1,723.9 1,538.9 1,471.1 1,499.3 1,438.1 1,433.6 1,407.4 2,097.3 1,445.8 1,428.1 1,411.0 1,459.4 1,385.3 1,494.2 1,429.1 1,541.8 1,437.2 1,378.8 1,422.4 1,420.6 1,544.6 1,446.8 1,306.3 1,237.6 1,245.1 1,182.6 1,236.2 1,240.8 1,185.3 1,205.2 1,128.8 1,766.8 1,407.6 1,395.1 1,183.4 1,163.9 1,161.7 1,085.0 1,006.4 1,036.1 1,102.5 1,070.8 1,053.2 1,077.2 1,041.3 1,220.6 1,200.6 1,110.4 1,056.7 1,057.5 1,069.1 1,293.1 1,249.6 1,322.8 1,280.3 1,186.4 1,148.9 925.9 921.2 1,042.7 1,035.4 989.3 1,003.9 946.3 928.2 941.7 957.4 1,006.2 1,014.9 1,024.2 1,009.8 1,407.8 1,349.6 1,231.8 1,139.5 1,146.3 1,194.9 1,136.8 1,168.6 1,147.6 1,154.4 1,163.9 1,148.4 1,073.4 1,035.2 1,053.4 1,006.2 952.7 929.5 909.0 837.9 841.0 846.5 797.7 747.5 777.8 760.8 758.3 662.0 653.1 641.5 649.0 604.9 629 618.1 630.4 616.9 629 598.9 569.4 566.5 476.5 483.1 486.4 466 491 491.9 473.2 445.8 433 423 408.2 390.2 385.1 358 336.8 322.2 296.1 298.5 292.1 289.8 272.2 266.5 253.6 255 242.4 231.5 232.7 236.9 218.8 212.9 203.6 194.3 160.6 139.8 112
Non-Current Assets
Property, Plant & Equipment 561.9 590.1 807.6 648.1 627.3 611.8 625.1 604.0 598.1 603.4 588.1 587.8 585.6 578.4 534.4 548.0 560.4 573.4 576.3 564.9 562.2 574.5 548.2 534.4 534.7 543.9 544.8 533.0 522.2 432.8 421.3 411.0 389.5 383.0 374.5 369.3 355.2 302.9 322.0 314.7 318.2 316.1 313.2 315.5 310.1 317.4 347.2 343.4 328.7 325.9 320.5 311.5 300.8 297.9 267.4 253.7 263.4 251.9 250.6 255.3 274.3 287.7 292.3 290.8 305.5 317.5 327.0 329.5 332.4 374.3 413.4 429.0 430.6 431.0 388.6 388.1 391.7 422.2 424.1 434.0 436.6 447.8 479.2 476.1 527.1 584.3 665.4 629.5 655.5 667.6 635.7 622.6 611.6 604.2 591.5 585.3 563.6 565.7 554.2 516.2 510.0 489.5 481.4 483.6 473.1 465.9 454 445.5 445.1 431.8 402 381.4 370.4 364 317.5 304.8 291 291.8 260.8 262.9 265.2 271.8 271.5 268.5 265.8 264.3 256.5 263.5 258.4 261.4 224.5 226.2 225.8 199.6 192.5 188.9 187.2 178.8 158 151.8 151.6 159.6 154.5 149 146 146.1 94.8 79.8 70.8
Goodwill 2,297.4 2,305.1 2,537.8 2,694.1 2,651.9 2,632.3 2,918.6 2,892.6 2,898.3 2,914.1 2,528.3 2,546.1 2,547.8 2,536.7 2,415.3 2,461.1 2,492.7 2,504.2 2,522.9 2,537.4 2,565.9 2,586.0 2,363.8 2,343.6 2,332.4 2,245.3 2,231.3 2,250.2 2,247.8 2,246.6 2,223.4 2,220.9 2,264.4 2,235.6 1,886.2 1,854.1 1,815.5 1,276.7 1,305.1 1,301.3 1,303.5 1,295.9 1,303.2 1,317.9 1,293.5 1,323.6 1,352.0 1,373.4 1,372.1 1,354.2 1,241.4 1,240.6 1,236.9 1,249.5 1,113.9 1,095.6 1,119.7 1,438.5 1,456.7 1,475.4 1,469.0 1,442.4 1,439.0 1,409.2 1,439.7 1,459.4 1,466.8 1,444.4 1,447.0 1,474.1 1,497.8 1,508.8 1,515.6 1,502.3 534.2 531.1 511.6 514.0 495.3 495.6 502.9 504.7 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
Intangible Assets 1,485.9 1,524.2 2,410.4 2,184.3 2,226.1 2,268.7 2,325.1 2,379.9 2,429.5 2,502.0 2,180.5 2,227.9 2,269.5 2,306.2 2,176.3 2,226.9 2,243.6 2,289.1 2,337.2 2,381.3 2,470.2 2,519.7 2,228.9 2,260.9 2,297.2 2,156.3 2,175.7 2,242.3 2,274.5 2,325.1 2,262.8 2,306.2 2,390.6 2,383.7 1,606.9 1,612.9 1,620.5 1,091.7 1,164.6 1,175.1 1,188.9 1,200.0 1,192.4 1,185.5 1,183.5 1,216.7 1,208.3 1,233.9 1,250.5 1,255.6 1,048.2 1,052.8 1,034.6 1,058.8 930.9 938.1 871.7 879.8 897.8 917.6 927.6 918.5 928.9 926.0 1,025.9 1,045.7 1,055.3 1,060.4 1,062.4 1,090.9 1,150.7 1,183.6 1,203.8 1,211.2 285.5 286.8 267.6 259.2 247.7 250.6 252.4 259.2 748.2 750.9 752.4 769.0 751.8 400.7 397.2 397.1 383.5 357.0 353.5 326.8 318.5 300.3 296.5 280.4 284.0 286.0 291.0 210.2 186.5 194.0 171.1 136.9 136.6 138.3 122.5 116.3 113.9 113.7 112.1 111.2 96.7 89.5 89.5 82.7 57.1 58.1 58.8 54 47.6 46.7 47.5 48.3 49.2 50.1 50.9 51.6 36.3 37.5 38.1 38.8 0 0 0 0 21.2 18.9 18.5 0 0 0 0 17.8 0 0 0
Long-Term Investments 0 11.2 13.6 15.5 0 0 0 0 0 0 0 0 0 11.9 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 0.2 0.2 0.2 0.3 0.4 0.7 1.1 1.1 1.5 1.5 1.7 1.7 1.9 1.9 2.1 1.8 1.7 1.8 2.0 2.2 2.3 4.7 4.9 13.3 14.0 13.9 12.1 12.2 16.0 15.9 28.1 27.0 28.5 27.9 0 28.1 0 23.3 0 24.1 24.3 28.0 0 24.2 23.5 23.8 0 22.7 32.4 35.3 35.3 36.0 38.4 37.7 0 44.8 0 0 41.5 0 40.5 39.9 0 44.6 48 51.7 55.7 50.5 50.6 50 50.9 32.2 32.7 37.9 37.5 24.2 24 23.8 17.4 14.6 0 0 0 8 7.4 7.3 8 8.3 7.1 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 565.9 565.8 103.1 96.5 107.3 102.6 111.4 120.6 111.8 98.9 93.3 81.7 80.4 77.5 167.0 104.3 75.6 69.1 53.2 137.1 42.9 41.8 46.9 76.1 84.9 52.4 64.9 40.7 38.4 35.0 50.1 49.6 47.0 46.5 44.4 44.2 44.2 34.8 43.2 45.1 45.4 57.6 61.5 61.2 63.8 64.0 70.3 69.5 67.8 70.1 65.2 60.6 61.8 61.9 63.4 67.8 70.2 71.3 74.6 78.4 76.8 68.0 22.9 12.6 (58.3) 0 (58.6) 0 0 0 0 0 0 26.6 0 28.5 0 23.1 0 0 0 24.7 0 0 0 24.2 (155.0) (218.4) (212.5) (205.8) (178.6) (177) (171.8) 44.4 (145.7) 43.9 42.1 (133.3) 41.0 (117.5) (114.5) 39.5 (98.6) (95.5) (87.2) (85.3) (87.5) (86.2) (98) (94.4) (86.3) (82.9) (82.4) (82.9) (69.6) (69.3) (71.7) (56.1) (53.3) 14 14.7 13.6 (40.4) (39.8) (40.9) (41.6) (37.5) (37) (36.6) 5.4 7.7 8.4 7.2 6.7 43.3 42.9 41.1 43.9 13.6 14 10 28.6 27.9 27 26.6 8.5 8.7 6.3 2.4
Total Non-Current Assets 4,923.3 5,008.9 5,886.0 5,651.4 5,624.4 5,626.8 5,987.0 6,003.6 6,044.3 6,125.1 5,396.4 5,449.9 5,489.9 5,517.1 5,298.7 5,346.5 5,379.1 5,442.6 5,498.1 5,629.2 5,649.2 5,730.1 5,192.7 5,220.5 5,254.8 5,003.5 5,019.6 5,069.3 5,085.5 5,041.8 4,959.9 4,990.0 5,095.4 5,052.7 3,914.0 3,882.4 3,837.3 2,707.8 2,837.8 2,838.5 2,858.5 2,872.1 2,871.6 2,881.7 2,852.8 2,924.0 2,980.6 3,022.6 3,021.5 3,008.5 2,677.9 2,667.4 2,636.2 2,670.4 2,377.7 2,357.2 2,327.1 2,643.8 2,682.3 2,729.3 2,752.9 2,721.9 2,755.1 2,708.4 2,785.0 2,835.1 2,861.4 2,850.5 2,864.6 2,969.4 3,091.0 3,156.2 3,184.7 3,178.2 1,241.0 1,239.9 1,199.6 1,219.5 1,196.5 1,210.2 1,239.6 1,337.8 1,378.6 1,356.5 1,406.1 1,486.0 1,439.9 1,062.6 1,088.1 1,104.4 1,055.2 1,018.1 1,002.7 975.5 954.7 929.4 902.2 887.5 879.2 842.6 840.9 739.2 712.5 725.7 696.0 658.5 641.2 634.4 617.6 599 548.1 527.7 520.5 512.7 438.4 418.3 404.4 391.9 332.5 335 338.7 339.4 327.1 322.7 320.6 320.6 313.9 320.7 315.8 318.4 268.5 272.1 271.1 245.1 235.8 231.8 228.3 222.7 192.8 184.7 180.1 188.2 182.4 176 172.6 172.4 103.5 86.1 73.2
Total Assets 6,783.0 6,947.2 7,871.9 7,375.2 7,163.3 7,097.9 7,486.3 7,441.6 7,477.9 7,532.5 7,493.6 6,895.7 6,917.9 6,928.1 6,758.1 6,731.8 6,873.3 6,871.7 7,040.0 7,066.4 7,028.0 7,152.6 6,613.3 6,765.1 6,701.6 6,309.8 6,257.2 6,314.4 6,268.1 6,278.0 6,200.7 6,175.3 6,300.6 6,181.5 5,680.7 5,290.0 5,232.4 3,891.2 4,001.7 4,000.2 3,943.5 3,878.5 3,907.7 3,984.2 3,923.6 3,977.3 4,057.8 4,063.8 4,242.1 4,209.0 3,788.4 3,724.1 3,693.7 3,739.5 3,670.8 3,606.8 3,649.9 3,924.1 3,868.7 3,878.2 3,678.8 3,643.2 3,797.9 3,743.7 3,774.3 3,839.0 3,807.7 3,778.8 3,806.3 3,926.7 4,097.2 4,171.1 4,208.8 4,188.0 2,648.8 2,589.4 2,431.4 2,359.1 2,342.9 2,405.1 2,376.5 2,506.4 2,526.1 2,510.9 2,570.0 2,634.4 2,513.3 2,097.8 2,141.4 2,110.6 2,007.9 1,947.6 1,911.8 1,813.4 1,795.7 1,775.9 1,699.9 1,635.0 1,657.0 1,603.4 1,599.2 1,401.3 1,365.6 1,367.2 1,345.0 1,263.4 1,270.2 1,252.5 1,248 1,215.9 1,177.1 1,126.6 1,089.9 1,079.2 914.9 901.4 890.8 857.9 823.5 826.9 811.9 785.2 760.1 745.7 728.8 710.8 699 678.7 652.6 640.6 564.6 570.6 563.2 534.9 508 498.3 481.9 477.7 435.2 416.2 412.8 425.1 401.2 388.9 376.2 366.7 264.1 225.9 185.2
Current Liabilities
Account Payables 143.6 130.2 165.9 157.6 143.0 141.0 119.3 113.5 115.9 132.2 130.7 142.1 136.2 126.8 121.5 121.4 117.5 118.2 104.1 106.6 101.3 102.5 96.9 107.1 104.3 102.9 100.6 108.1 103.5 106.7 97.6 94.8 84.7 92.0 85.4 82.0 82.0 69.4 70.2 72.8 73.3 66.3 67.9 74.4 75.3 64.1 71.0 73.5 71.1 72.0 70.8 76.5 67.4 75.2 63.7 65.5 62.3 67.1 76.2 67.6 82.7 84.8 91.6 82.1 86.4 95.0 85.8 104.3 109.7 139.7 144.3 150.2 143.7 133.7 214.7 230.6 207.6 210.9 211.5 215.0 215.4 206.5 193.7 193.1 191.4 183.7 375.1 337.9 340.2 166.7 317.6 293.6 293.6 141.8 274.8 279.8 270.7 122.5 258.3 236.5 255.5 235.7 223.9 238.5 225.3 100 199.7 201.5 206 99.2 181.1 175.3 161.6 80.4 106.4 108.3 112.7 53.7 97.7 102.9 99.4 47.6 93.7 94.1 92.1 50.6 92.4 86.3 78.1 44.7 67.8 71.4 64.7 37 0 57.4 54.1 34.9 48.1 45.8 42.7 37.7 0 0 0 31.5 0 0 0
Short-Term Debt 103.1 100 100 100 100 100 96.9 93.8 90.6 87.5 87.5 87.5 87.5 87.5 114.4 110 110 110 101.2 92.5 83.8 100.5 91.8 83 53.6 50 50 50 86.6 86.6 77.2 86.9 77.5 86.6 77.2 112.0 131.1 183.1 181.9 174.0 421.2 419.9 416.7 416.0 401.6 368.4 365.4 362.3 359.3 356.3 4.7 4.7 4.7 4.7 4.7 4.7 4.7 5.0 29.7 29.7 29.7 103.7 181.2 41.5 41.5 4.0 6.0 5.7 6.0 108.9 89.9 172.5 182.7 185.1 80.6 25.9 21.9 31.0 59.3 82.2 90.3 125.5 22.8 46.7 57.6 101.9 112.9 172.3 233.3 226.1 235.0 207.0 220.8 182.8 232.9 222.2 231.0 212.1 218.6 190.9 175.9 118.0 110.3 92.7 110.5 98.5 94.6 91 93 91.7 112.2 94.7 86 115.7 70.6 68.7 68.9 70.6 72 78.8 77.5 74.2 78.3 70.4 69.4 11.4 72.7 70.1 70.1 15 60.8 60.2 67.4 15 53.9 56.4 52 12.4 49 38.4 36.7 38.9 0 0 0 7.4 13.6 12.3 4.8
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 0 214.4 187.0 199.8 214.2 233.7 206.4 215.5 221.9 202.5 172.7 169.0 166.2 174.6 153.1 160.2 164.2 161.7 155.1 168.6 180.8 194.7 178.4 176.2 180.5 173.8 166.1 161.4 165.6 16.2 170.8 51.2 198.3 209.2 221.2 217.9 4.9 177.0 182.6 179.7 221.4 143.3 139.6 292.0 166.9 179.6 193.3 197.1 201.8 113.3 121.8 111.6 115.8 189.7 190.9 177.8 211.3 182.7 183.8 196.8 210.0 0 0 0 156.3 0 0 0 135.2 0 0 0 129.3 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
Other Current Liabilities 481.3 388.3 326.4 159.1 106.3 67.2 241.3 57.5 55.9 46.5 65.3 65.9 79.4 63.4 55.4 56.0 62.1 55.6 63.2 47.3 50.0 53.9 36.8 57.1 47.7 181.5 165.3 148.8 131.0 278.5 266.9 259.5 295.7 186.3 111.0 99.7 105.3 84.6 107.2 24.0 20.0 16.3 11.2 16.4 18.9 21.6 45.2 38.3 25.3 26.4 18.5 15.9 28.0 28.6 69.6 63.4 60.9 28.3 141.1 135.1 99.4 91.5 22.0 22.0 82.0 16.7 99.0 97.1 27.8 29.6 134.6 118.7 147.7 191.8 137.1 119.8 114.7 113.2 38.6 28.6 66.1 51.4 43.6 41.8 40.0 39.7 50.3 48.6 44.9 69.1 48.8 46.7 49.1 38.8 45.9 40.6 36.9 31.5 38.0 34.2 35.1 30.1 38.5 34.8 31.6 130.9 21.9 25.1 30 120.6 29.2 24.2 31.3 98.8 22.6 19.7 23.8 72.4 17 18 20 71.4 18.2 15 15.4 107.7 8.2 4.5 6 91.2 2.4 2.3 7.3 71 75.3 12.9 14.2 76.1 11.4 11.6 13.7 26.4 87.5 87 84.9 43.1 48.7 37.2 37.4
Total Current Liabilities 728.0 762.0 773.0 716.1 675.9 649.4 618.8 556.8 571.0 606.7 585.4 555.4 575.7 581.5 610.9 610.4 656.2 680.1 562.2 526.8 508.1 540.0 475.2 456.6 402.3 563.1 530.4 493.9 520.9 582.5 549.3 536.4 551.8 483.9 374.6 376.1 392.4 427.6 452.4 423.8 674.7 666.7 657.5 661.9 664.4 634.9 676.3 652.5 631.8 635.1 267.8 263.2 261.5 274.4 248.7 242.7 275.3 271.0 384.0 364.3 341.9 420.8 465.1 321.3 323.4 337.1 325.8 341.0 430.6 525.9 526.8 616.6 655.3 690.7 544.5 497.2 455.2 470.8 498.8 516.4 549.3 589.7 436.7 465.4 485.8 535.2 538.3 558.8 618.4 612.7 601.3 547.4 563.5 498.5 553.6 542.7 538.6 495.4 514.8 461.7 466.5 383.9 372.7 366.0 367.3 329.4 316.2 317.6 329 311.5 322.5 294.2 278.9 294.9 199.6 196.7 205.4 196.7 186.7 199.7 196.9 193.2 190.2 179.5 176.9 169.7 173.3 160.9 154.2 150.9 131 133.9 139.4 123 129.2 126.7 120.3 123.4 108.5 95.8 93.1 103 87.5 87 84.9 82 62.3 49.5 42.2
Non-Current Liabilities
Long-Term Debt 2,514.3 2,541.4 2,571.5 1,801.6 1,807.3 1,555.9 1,661.5 1,624.2 1,667.9 1,727.6 1,950.1 1,470.7 1,549.5 1,624.0 1,593.5 1,606.0 1,740.8 1,740.1 1,948.7 2,215.7 2,295.4 2,377.9 2,035.8 2,328.8 2,340.9 1,858.9 2,053.2 2,081.4 2,072.9 0 2,075.8 2,145.5 2,154.2 2,162.9 2,172.8 1,887.7 1,957.8 850.3 850.0 907.9 642.0 0 646 696 700 700 700 700 930 930 980.7 970.8 968.0 965.3 962.6 959.9 957.4 0 952.3 949.9 822.5 0 904.4 1,128.2 1,141.3 0 1,248.6 1,299.7 1,299.7 0 1,488.4 1,473.5 1,499.1 0 455.9 486.1 488.0 0 486.0 491.4 500.2 0 635.9 615.1 654.1 0 688.2 205.7 222.9 229.9 217.0 226.1 226.8 240.1 220.4 226.5 217.3 228.2 261.6 285.0 308.9 220.6 235.7 261.2 268.0 246.2 280.3 275.7 270.7 275.6 256.3 248 243 237.6 194.8 195.7 190 195.9 192.8 195 192.3 196.8 186.1 190.7 189.2 190.5 191.1 189.2 182.3 183.5 134.8 142.4 139.9 134.6 122.4 119.2 117.9 119.4 101.9 99.2 103.7 112.9 113.7 109.3 105.8 106.1 57.1 55 37.6
Deferred Tax Liabilities 169.4 183.7 423.7 374.0 385.7 391.1 445.8 453.0 456.4 456.1 389.1 385.1 388.2 388.9 387.3 379.9 369.7 370.1 479.1 483.3 482.5 484.7 486.4 489.0 489.7 439.6 468.9 604.9 610.6 608.2 606.1 596.4 616.7 603.7 471.7 468.0 460.7 271.4 311.4 317.3 322.0 316.0 406.1 433.3 426.8 451.5 494.9 517.4 523.4 514.7 417.1 413.5 409.3 419.3 393.2 397.5 412.7 420.8 383.6 392.6 387.0 370.8 416.9 400.3 401.3 398.9 344.2 335.2 324.9 324.7 399.1 402.5 390.7 379.5 130.0 33.1 30.1 33.3 49.9 56.2 40.5 149.2 158.0 134.6 136.4 137.3 155.0 218.4 212.5 205.8 178.6 177 171.8 162.5 145.7 145.6 137.3 133.3 121.8 117.5 114.5 106.4 98.6 95.5 87.2 85.3 87.6 86.2 98 94.4 86.3 82.8 82.5 82.9 69.6 69.3 71.8 56.1 53.3 49.5 53.5 39.8 40.4 39.9 40.9 41.6 37.3 37 36.5 36.4 36.6 37.2 36.7 36.8 24.2 22.8 22.5 23.2 19.8 19.6 21.2 21.2 19.6 19.2 18.5 18.5 8.4 5.9 4.8
Other Non-Current Liabilities 218.5 251.0 184.2 147.1 101.6 124.3 175.5 146.3 175.1 189.9 143.2 157.2 178.5 191.3 171.5 178.1 201.5 210.6 277.3 273.2 286.9 327.4 288.3 301.4 299.3 367.6 247.6 372.9 393.0 2,547.3 462.4 463.0 417.4 500.5 189.1 199.7 202.7 202.6 218.0 229.6 230.7 884.7 257.1 273.0 271.8 728.7 202.7 209.5 735.1 213.2 260.5 275.0 279.9 299.4 703.1 468.5 444.2 1,412.6 479.2 493.7 503.0 1,288.9 570.0 542.8 554.4 1,353.2 501.6 493.1 495.7 1,942.9 638.5 634.4 644.8 2,104.6 312.3 217.8 218.5 656.6 155.7 160.4 143.9 752.1 252.6 99.3 100.3 764.2 0 0 0 205.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) 0 (0.1) (0.1) 0 0 0 0 0 (0.1) 0.1 0 0 0 (0.1) 0 (0.1) 0 0 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0 0 0.1 0 (0.1) 0.1 0.2 0 0 0.1 0 0 0
Total Non-Current Liabilities 2,970.5 3,060.4 3,277.0 2,416.2 2,392.2 2,170.4 2,385.8 2,326.2 2,403.7 2,484.8 2,594.2 2,125.2 2,232.0 2,324.6 2,252.0 2,268.7 2,421.6 2,436.9 2,819.9 3,073.4 3,144.2 3,276.1 2,901.8 3,211.1 3,226.2 2,767.4 2,873.8 3,155.7 3,177.3 3,155.6 3,144.4 3,204.9 3,188.3 3,267.1 2,833.6 2,555.4 2,621.2 1,324.2 1,379.3 1,454.8 1,194.7 1,200.7 1,309.2 1,402.3 1,398.6 1,428.7 1,397.6 1,427.0 1,665.1 1,657.9 1,658.3 1,659.4 1,657.2 1,683.6 1,666.7 1,672.1 1,652.7 1,670.3 1,547.7 1,563.6 1,447.9 1,435.1 1,615.5 1,840.7 1,863.3 1,916.8 1,928.3 1,971.2 1,970.2 2,114.9 2,148.4 2,125.9 2,159.7 2,126.3 769.3 704.6 707.1 656.8 642.0 652.0 644.4 757.2 894.6 849.0 890.8 924.0 843.1 424.1 435.3 435.6 395.6 403.1 398.6 402.6 366.1 372.1 354.6 361.5 383.4 402.5 423.4 327.0 334.3 356.7 355.2 331.4 367.8 361.9 368.6 369.9 342.6 330.8 325.5 320.5 264.4 264.9 261.9 252 246.1 244.5 245.7 236.6 226.4 230.6 230.1 232.1 228.4 226.2 218.8 219.9 171.4 179.7 176.6 171.4 146.6 141.9 140.4 142.6 121.8 118.8 124.8 134.2 133.5 128.5 124.3 124.7 65.5 60.9 42.4
Total Liabilities 3,698.6 3,822.5 4,050.1 3,132.4 3,068.1 2,819.8 3,004.6 2,882.9 2,974.7 3,091.6 3,179.6 2,680.6 2,807.7 2,906.1 2,862.9 2,879.1 3,077.8 3,117.0 3,382.1 3,600.3 3,652.2 3,816.1 3,377.1 3,667.7 3,628.5 3,330.5 3,404.2 3,649.6 3,698.2 3,738.0 3,693.7 3,741.3 3,740.1 3,751.0 3,208.3 2,931.5 3,013.5 1,751.9 1,831.7 1,878.6 1,869.4 1,867.4 1,966.6 2,064.2 2,063.0 2,063.6 2,073.9 2,079.5 2,296.9 2,293.0 1,926.1 1,922.6 1,918.7 1,958.0 1,915.4 1,914.8 1,928.0 1,941.3 1,931.7 1,927.9 1,789.8 1,855.9 2,080.6 2,162.0 2,186.6 2,253.9 2,254.1 2,312.2 2,400.8 2,640.9 2,675.2 2,742.6 2,815.1 2,817.0 1,313.8 1,201.9 1,162.3 1,127.6 1,140.9 1,168.4 1,193.7 1,346.9 1,331.3 1,314.4 1,376.6 1,459.2 1,381.4 982.9 1,053.7 1,048.3 997.0 950.4 962.1 901.1 919.8 914.9 893.2 856.9 898.3 864.1 889.8 710.9 707.0 722.7 722.5 660.8 684 679.5 697.6 681.4 665.1 625 604.4 615.4 464 461.6 467.3 448.7 432.8 444.2 442.6 429.8 416.6 410.1 407 401.8 401.7 387.1 373 370.8 302.4 313.6 316 294.4 275.8 268.6 260.7 266 230.3 214.6 217.9 237.2 221 215.5 209.2 206.7 127.8 110.4 84.6
Stockholders' Equity
Common Stock 48.2 48.2 48.2 48.2 48.2 48.1 48.1 48.1 48.1 48.0 48.0 48.0 48.0 48.0 47.9 47.9 47.9 47.9 47.9 47.9 47.8 47.8 47.7 47.6 47.6 47.5 47.5 47.4 47.3 47.2 47.2 47.1 47.0 46.9 46.9 46.8 46.8 45.8 45.8 45.8 43.6 43.5 43.5 43.5 43.5 43.4 43.4 43.4 43.4 43.2 43.2 43.2 43.2 43.1 43.1 0 0 42.9 0 0 0 42.2 0 0 42.1 42.0 42.0 42.0 0 42.0 42.0 0 0 41.8 0 0 0 41.4 0 41.3 41.2 41.1 0 0 0 40.4 39.8 0 40.1 39.8 0 0 0 39.4 0 0 0 38.9 0 0 0 38.3 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,126.5 3,149.8 3,879.2 4,303.1 4,195.6 4,115.9 4,268.3 4,173.0 4,109.0 4,109.7 4,094.6 3,973.4 3,878.1 3,817.3 3,754.7 3,668.7 3,579.1 3,518.0 3,405.8 3,222.5 3,155.2 3,096.2 3,035.9 2,935.2 2,939.5 2,824.9 2,732.4 2,519.2 2,451.5 2,427.6 2,352.6 2,311.7 2,328.7 2,285.9 2,343.9 2,282.2 2,219.5 2,194.6 2,148.5 2,097.2 2,052.7 2,016.2 1,929.2 1,882.5 1,852.1 1,827.8 1,791.3 1,750.5 1,717.3 1,696.4 1,675.6 1,643.0 1,614.5 1,601.5 1,586.1 0 0 1,847.1 0 0 0 1,578.9 0 0 1,456.3 1,431.9 1,402.7 1,377.9 0 1,182.9 0 0 0 1,118.1 0 0 0 1,034.7 0 0 0 939.3 941.1 907.5 0 839.8 946.0 0 894.4 864.9 843.0 0 0 786.7 0 739.5 0 689.3 0 0 626.8 602.5 0 0 0 515.5 507.3 0 458.2 439.4 451.6 406.6 389.7 373.5 364.6 350.8 336.2 336.2 291.1 291.1 291.1 291.1 252.6 252.6 252.6 252.6 220.4 220.4 220.4 220.4 208.4 208.4 201.1 194.3 181.5 181.5 174.7 168.4 150.6 150.6 150.6 150.6 127.8 127.8 127.8 127.8 105.9 86 69.9
Accumulated Other Comprehensive Income (258.9) (239.5) (263.7) (258.7) (293.1) (316.7) (258.2) (279.2) (261.1) (314.4) (412.1) (381.9) (381.3) (403.5) (459.2) (408.7) (368.2) (347.0) (324.9) (312.0) (319.7) (297.3) (323.7) (346.8) (364.7) (344.4) (364.5) (325.9) (340.7) (341.1) (289.2) (306.4) (182.4) (265.1) (275.4) (319.3) (389.1) (438.7) (356.1) (356.4) (347.9) (371.1) (349.9) (321.1) (342.1) (260.9) (149.4) (104.2) (106.1) (110.9) (138.4) (162.8) (157.5) (132.0) (139) (376.6) (250.6) (159.4) (51) (4) (20) (51.9) (49) (121) (61.6) (34.1) (32.9) (92.2) 2,802.6 (108.2) 1,344.6 1,394.5 1,356.5 56.9 1,290.1 1,330.8 1,219.5 30.0 1,167.0 1,166.9 1,118.4 6.6 192.3 227.5 1,131.3 57.6 20.7 1,114.9 2,175.4 32.2 167.9 997.1 949.7 (26.0) 875.9 121.5 (414.0) (46.2) 758.7 739.2 82.6 (30.0) 658.6 1,289 1,245 (24.7) 78.9 1,146 1,100.8 1,069 1,024 1,003.2 971 927.6 901.8 879.6 847 818.4 781.4 (176.7) (176.7) (176.7) 687 671.2 643.6 618 594.6 583.2 559.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,084.4 3,124.8 3,821.9 4,242.9 4,095.2 4,278.1 4,481.7 4,558.7 4,503.2 4,441.0 4,314.0 4,215.1 4,110.3 4,022.0 3,895.2 3,852.7 3,795.5 3,754.7 3,657.9 3,466.1 3,375.8 3,336.5 3,236.2 3,097.4 3,073.0 2,979.3 2,853.0 2,664.8 2,569.9 2,540.0 2,507.1 2,434.0 2,560.5 2,430.5 2,472.5 2,358.5 2,218.9 2,139.3 2,169.9 2,119.3 2,072.1 2,009.3 1,938.9 1,917.8 1,857.9 1,911.3 1,981.7 1,982.3 1,942.5 1,913.5 1,860.0 1,799.4 1,772.2 1,779.0 1,753.0 1,689.5 1,719.3 1,980.6 1,932.2 1,945.6 1,884.7 1,783.4 1,713.2 1,577.2 1,582.8 1,580.2 1,549.1 1,462.0 1,401.3 1,246.5 1,386.6 1,394.5 1,356.5 1,328.8 1,290.1 1,330.8 1,219.5 1,189.4 1,167.0 1,208.2 1,159.6 1,142.1 1,133.4 1,135.0 1,131.3 1,109.7 1,131.9 1,114.9 1,087.7 1,062.3 1,010.9 997.1 949.7 912.3 875.9 861.0 806.6 778.1 758.7 739.2 709.4 690.4 658.6 644.5 622.5 602.6 586.2 573 550.4 534.5 512 501.6 485.5 463.8 450.9 439.8 423.5 409.2 390.7 382.7 369.3 355.4 343.5 335.6 321.8 309 297.3 291.6 279.6 269.8 262.2 257 247.2 240.5 232.2 229.7 221.2 211.7 204.9 201.6 194.9 187.9 180.2 173.4 167 160 136.3 115.5 100.6
Total Liabilities & Equity 6,783.0 6,947.2 7,871.9 7,375.2 7,163.3 7,097.9 7,486.3 7,441.6 7,477.9 7,532.5 7,493.6 6,895.7 6,917.9 6,928.1 6,758.1 6,731.8 6,873.3 6,871.7 7,040.0 7,066.4 7,028.0 7,152.6 6,613.3 6,765.1 6,701.6 6,309.8 6,257.2 6,314.4 6,268.1 6,278.0 6,200.7 6,175.3 6,300.6 6,181.5 5,680.7 5,290.0 5,232.4 3,891.2 4,001.7 4,000.2 3,943.5 3,878.5 3,907.7 3,984.2 3,923.6 3,977.3 4,057.8 4,063.8 4,242.1 4,209.0 3,788.4 3,724.1 3,693.7 3,739.5 3,670.8 3,606.8 3,649.9 3,924.1 3,868.7 3,878.2 3,678.8 3,643.2 3,797.9 3,743.7 3,774.3 3,839.0 3,807.7 3,778.8 3,806.3 3,926.7 4,097.2 4,171.1 4,208.8 4,188.0 2,648.8 2,589.4 2,431.4 2,359.1 2,342.9 2,405.1 2,376.5 2,506.4 2,526.1 2,510.9 2,570.0 2,634.4 2,513.3 2,097.8 2,141.4 2,110.6 2,007.9 1,947.6 1,911.8 1,813.4 1,795.7 1,775.9 1,699.9 1,635.0 1,657.0 1,603.4 1,599.2 1,401.3 1,365.6 1,367.2 1,345.0 1,263.4 1,270.2 1,252.5 1,248 1,215.9 1,177.1 1,126.6 1,089.9 1,079.2 914.9 901.4 890.8 857.9 823.5 826.9 811.9 785.2 760.1 745.7 728.8 710.8 699 678.7 652.6 640.6 564.6 570.6 563.2 534.9 508 498.3 481.9 477.7 435.2 416.2 412.8 425.1 401.2 388.9 376.2 366.7 264.1 225.9 185.2
Debt Metrics
Total Debt 2,685.7 2,725.7 2,769.2 1,995.2 2,005.0 1,755.0 1,861.4 1,820.5 1,862.9 1,926.4 2,149.4 1,670.4 1,752.8 1,832.0 1,807.5 1,820.7 1,960.4 1,966.1 2,164.7 2,409.5 2,458.6 2,564.5 2,219.0 2,503.7 2,490.8 2,010.3 2,103.2 2,227.9 2,260.3 2,158.8 2,153.1 2,232.3 2,231.7 2,249.6 2,250.1 1,999.8 2,088.9 1,033.3 1,031.9 1,081.9 1,063.2 1,065.9 1,062.7 1,112.0 1,101.6 1,068.4 1,065.4 1,062.3 1,289.3 1,286.3 985.4 975.5 972.7 970.0 967.3 964.6 962.1 959.8 982.0 979.6 852.2 917.1 1,085.6 1,169.7 1,182.7 1,196.5 1,254.5 1,305.4 1,305.6 1,546.4 1,578.3 1,646.0 1,681.8 1,684.3 536.4 512.0 509.9 518.4 545.3 573.5 590.4 630.8 658.6 661.8 711.7 787.8 801.1 378.0 456.1 456.0 451.9 433.1 447.6 422.9 453.3 448.7 448.3 440.3 480.2 475.9 484.8 338.6 346.0 353.9 378.4 344.7 374.9 366.7 363.7 367.3 368.5 342.7 329 353.3 265.4 264.4 258.9 266.5 264.8 273.8 269.8 271 264.4 261.1 258.6 201.9 263.8 259.3 252.4 198.5 195.6 202.6 207.3 149.6 176.3 175.6 169.9 131.8 150.9 137.6 140.4 151.8 113.7 109.3 105.8 113.5 70.7 67.3 42.4
Net Debt 2,376.3 2,332.4 2,415.2 1,741.5 1,720.9 1,464.8 1,618.1 1,582.0 1,625.5 1,703.5 1,267.9 1,419.6 1,488.7 1,539.9 1,410.2 1,512.5 1,493.7 1,521.1 1,683.5 2,047.7 2,134.0 2,188.6 1,871.5 1,950.2 2,084.4 1,709.2 1,845.7 1,924.0 1,989.1 1,801.7 1,796.8 1,886.0 1,852.8 1,916.0 1,232.5 1,323.5 1,399.8 489.5 532.4 605.4 670.6 727.6 786.2 787.0 792.8 765.2 779.0 824.9 867.6 854.3 659.0 694.1 666.2 632.9 332.5 419.7 371.1 375.7 610.3 613.8 649.9 708.7 837.8 882.5 972.0 1,008.2 1,095.8 1,191.2 1,162.6 1,439.1 1,486.9 1,542.8 1,527.7 1,482.9 38.7 67.3 255.2 270.0 342.9 332.6 401.6 391.2 412.6 449.4 546.3 671.8 698.5 296.5 393.2 399.4 405.4 373.5 404.5 378.4 398.8 403.0 396.5 393.4 435.6 428.6 442.4 293.5 304.3 332.9 342.9 315.7 328.7 334.3 315.3 300.6 292.5 276.8 281.8 322.6 232.5 203.7 191 197.9 149.8 158.3 175.3 215.3 221.2 227.3 245.8 177.8 227.8 242.3 248 187.2 179.1 177.6 191.5 113.3 144.8 146.3 152.8 107.3 105.4 96.4 98.3 107.5 75.9 74.5 83.1 95.1 37.5 41.1 18.2
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
Operating Activities
Net Income (8.2) (3.6) (408.9) 122.6 95.0 (136.7) 111.0 80.0 15.3 31.1 137.7 111.3 76.7 78.6 101.9 105.5 77.1 128.1 199.2 83.2 74.9 76.1 116.6 11.5 131.2 107.8 228.9 83.4 40.9 90.6 56.5 (2.5) 56.2 (42.7) 77.0 78.0 40.2 61.1 66.3 59.6 50.9 101.3 60.9 45.0 38.6 50.9 55.0 47.7 35.1 35.1 46.8 42.6 27.2 23.3 24.5 47.3 (284.1) 41.9 34.2 106.3 (60.7) 24.9 23.4 41.7 35.9 48.3 61.4 6.6 26.6 33.8 42.3 34.9 22.9 65.4 (57.0) 93.9 44.3 37.7 36.0 36.6 29.1 37.5 33.6 29.0 38.7 (71.6) 17.5 34.2 29.5 29.8 18.2 31.8 29.2 35.0 26.3 33.5 30.4 29.2 22.1 31.1 30.0 31.4 21.7 29.3 26.8 27.3 19 25.8 23.1 25.3 16.2 21.2 19.9 21.2 13.9 18.3 16.7 17.2 10 15.1 14.9 15 8.3 13.3 12.3 12.7 7.4 11.1 10 10 5.9 9.2 8.6 9.3 6.2 8.5 8 8.5 5.9 7.9 7.5 8 5.7 7.6 7.3
Depreciation & Amortization 53.7 0 77.9 65.7 67.3 71.8 68.6 68.1 66.0 64.2 57.6 60.5 59.8 59.6 56.3 56.7 57.9 58.7 58.8 60.4 59.4 57.3 56.9 57.3 56.7 54.1 52.7 53.9 53.4 53.5 52.0 51.9 52.6 48.9 36.9 36.5 33.0 30.1 29.8 30.0 28.0 29.1 27.1 26.6 25.7 26.7 28.4 28.5 27.6 25.2 23.4 21.8 22.6 22.0 20.1 18.6 19.8 21.2 21.4 21.0 22.1 22.2 23.3 23.2 23.5 22.9 24.0 28.4 25.6 23.2 28.2 28.9 30.9 11.3 23.2 22.4 21.8 25.9 24.9 23.9 24.3 23.3 26.0 25.8 25.8 26.2 33.2 26.5 28.6 25.2 27.1 26.6 25.4 25.4 24.8 23.2 21.7 24.3 23.9 23.1 21.1 20.2 19.6 19.5 18.1 17.6 17.2 16.7 15.9 15.2 15.1 15.9 13.9 12.4 12.2 12 11.3 9.9 10.7 9.1 9.1 10.7 9.1 9.2 8.7 8.9 7.9 8.3 7.9 7.1 7.3 7.3 6.4 4.9 5.7 5.6 5.4 4.6 4.4 4.7 4.7 4.4 4.2 4.6 4
Stock-Based Compensation 6.7 0 8.0 6.9 7.8 7.6 8.0 8.6 7.1 9.3 0 7.0 7.0 7.4 7.0 7.5 5.3 5.9 5.4 6.3 5.3 6.0 6.3 5.0 3.5 6.9 7.3 6.9 5.8 6.0 5.7 6.0 4.8 4.9 5.0 5.3 4.2 4.3 4.6 4.5 3.4 4.1 3.3 3.3 3.8 3.1 3.4 2.7 3.1 3.4 2.7 3.0 2.8 2.5 2.2 2.3 1.7 1.5 1.5 2.0 (1.1) 1.9 2.9 3.0 1.9 2.3 2.6 2.0 2.2 8.6 0 0 1.8 7.5 0 0 2.0 6.8 0 0 1.6 23.2 0 0 5.1 16.2 0 0 10.2 6.5 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (10.9) 164.1 (35.5) (140.9) (68.8) 71.8 48.4 (64.4) (57.6) 11.4 17.1 (80.7) (59.6) (33.0) (8.5) (124.1) (74.5) 138.8 26.0 (15.6) (21.8) 67.7 (49.0) 59.5 (29.1) (10.2) (20.6) (50.9) (32.8) 0.3 (18.5) 7.5 (33.5) 121.9 16.6 (10.7) 4.2 (4.5) 40.5 (0.3) (17.1) 34.7 7.0 (17.4) (27.8) 11.2 6.4 6.7 (34.2) 30.4 1.5 (12.9) (42.8) 8.9 5.0 (1.1) (29.8) (7.3) (28.5) (35.8) (41.6) 16.4 (14.3) (23.9) (30.6) 14.3 36.2 (86.8) (65.0) 30.0 (20.6) (49.7) (70.3) (16.3) 94.5 29.1 (44.0) 37.5 11.1 23.1 (24.9) 26.5 7.8 33.9 1.5 (6.4) 17.6 42.3 (39.6) (3.1) 7.9 16.5 (27.5) (17.7) 14.3 0.2 (23.8) 15.6 8.8 (10.7) (39.9) (6.7) 4.4 4.4 (8.2) 2.2 1.2 (12.7) (23.9) (14) 6.4 (0.3) (5.7) 0.1 (21) (8.7) (9.2) (9.7) (5.3) 5 (11.6) (8.6) (1.2) 9 (16.1) (10.1) 3.3 5 (16.8) (12.1) (6.5) 4.9 (2.9) (21.3) 4.5 2.8 (5.6) (7.6) (1.3) (0.1) (8.8) (3.2) (0.2) 5.2 (2.3)
Other Non-Cash Items 17.9 53.6 503.1 (44.3) (28.6) 257.5 (7.4) 3.6 138.4 37.9 (12.9) (10.4) (2.0) (1.4) (13.5) (6.6) (4.3) (19.8) (103.0) 19.1 (7.7) 23.7 (25.0) 11.7 (173.9) 16.7 (1.2) 11.2 (6.1) (0.4) 21.6 25.4 8.0 (5.6) (6.8) 2.7 12.2 38.0 (13.9) 21.8 0.8 (10.7) (9.0) 10.0 (0.1) (0.8) 0.7 1.4 (2.7) 8.9 2.4 (3.6) (4.8) 8.6 5.7 (1.3) 329.2 (42.4) 12.3 (52.3) 91.9 29.0 5.9 (0.1) 0.6 6.5 (2.8) 2.3 0.8 12.5 26.3 8.2 1.8 34.5 7.5 (31.0) 2.0 8.9 9.6 14.1 6.7 (17.2) (1.8) 23.5 (15.3) 101.1 0.6 (5.1) (10.2) (6.5) 0 0 (0.5) 7.3 0 0 0 9.7 0 0 0 9.0 0 0 0 4.6 0.2 0 (0.1) 2.6 (0.2) 0.3 (0.2) 1.7 (0.2) 0.2 (0.1) (0.8) 0 0.3 (2.3) 1 0 0.1 0 2 0 0.2 (0.1) 1.1 0.1 0 0 9.8 (0.1) 0.2 (0.2) 1.5 (0.3) 0.3 (0.1) 1.2 (0.1) 0.3 (0.1)
Operating Cash Flow 46.7 152.2 107.6 7.7 73.1 202.5 231.0 91.3 111.0 138.9 201.2 86.1 84.1 98.2 142.4 39.6 62.0 201.5 185.2 154.2 110.6 195.5 107.3 145.3 (11.7) 147.7 131.7 96.3 63.8 135.1 121.1 94.5 86.6 101.3 121.8 106.1 90.7 108.3 119.8 113.6 66.7 126.0 66.6 67.0 41.2 79.7 88.2 86.2 32.4 94.5 78.7 47.9 5.5 53.4 51.6 56.9 24.1 4.3 37.4 43.7 9.0 67.0 46.6 68.4 31.1 108.6 97.2 (14.4) 12.7 78.6 76.2 22.3 (6.0) 185.5 68.1 114.4 25.5 130.1 81.5 97.8 35.3 107.3 65.7 112.2 50.7 62.2 68.8 97.9 18.5 69.8 53.2 75.0 27.2 50.0 65.4 56.9 28.3 78.7 54.8 43.5 11.2 53.9 45.7 53.1 36.7 51.7 37.6 29.8 15 29.1 37.5 37.1 27.9 35.4 4.9 21.8 18.7 16.6 15.4 29.5 10.1 18.1 16.2 31.6 4.9 13.5 18.6 24.6 1 6.1 6.8 21.4 12.1 2.7 16.3 17.1 7.6 7 8.7 12.8 3.3 10.4 9.6 17.7 8.9
Investing Activities
Capital Expenditure 0 (0.7) (29.9) (34.6) (30.0) (32.0) (21.2) (34.8) (38.4) (27.7) (24.4) (17.5) (21.8) (26.5) (20.2) (19.4) (13.1) (19.5) (15.4) (17.4) (19.3) (28.3) (23.3) (19.4) (19.7) (18.9) (27.7) (32.6) (23.5) (25.0) (17.7) (22.3) (15.7) (16.9) (17.1) (23.9) (12.9) (17.2) (16.4) (11.7) (7.8) (15.9) (14.2) (16.9) (14.4) (19.4) (17.4) (18.7) (12.1) (8.9) (17.7) (21.3) (15.6) (19.3) (17.2) (13.9) (15.0) (17.5) (12.3) (8.8) (6.4) (9.7) (8.5) (8.2) (7.2) (8.9) (6.4) (8.1) (7.0) (10.6) (10.5) (10.1) (8.1) (7.6) (12.5) (12.3) (12.3) (20.9) (14.2) (13.9) (14.2) (24.2) (19.3) (12.9) (13.5) (11.7) (13.8) (13.8) (16.4) (26.8) (23.0) (22.6) (21.8) (20.6) (23.9) (20.2) (22.5) (24.4) (23.7) (27.1) (22.4) (20.3) (21.0) (19.6) (19.8) (33.4) (26.9) (51.2) (28.9) (26.3) (24.5) (20.4) (19.9) (8) (31.6) (20.2) (14.8) (16.4) (8) (8.9) (7.2) (10.1) (6.4) (7) (7.2) (9.6) (5.4) (6.2) (4.1) (6.9) (6.8) (5.9) (4.8) (7.5) (3.5) (4.7) (3.6) (1.5) (9.4) (8.9) (3.6) (6.3) (5.1) (3) (3.1)
Acquisitions 0 1.3 (826.5) (6.6) (0.1) 0 (0.1) 0 (0.1) (588.7) (0.1) (0.1) (0.1) (171.1) (4.3) (22.7) 0 (1.3) 224.8 (1.5) (1.8) (500.0) (0.9) (0.7) (265.2) 12.1 1.7 0.2 (0.0) (94.6) (0.1) (18.8) (3.7) (757.6) (17.3) (17.9) (969.2) 0.4 (5.1) (0.4) 1.3 (30.4) (25.5) (30.2) (7.4) (17.2) 1.1 2.9 (27.4) (268.6) (3.5) (31.3) (5.7) (324.4) 49.5 (45.5) 0 275.1 (0.0) (31.3) 101.6 105.6 1.2 50.0 24.7 (314.5) 13.3 3.7 295.8 1.4 6.7 0 0 (1,570.8) (0.7) 0 0 (33.1) 2.3 (5.7) (3.4) (14.7) 0 0 0 (0.3) 0 0 0 (19.5) (51.5) 0 (22.9) (7.4) (22.1) (18.1) (9.7) (2.9) (18.7) (6.5) (142.6) (12.0) (8.1) (19.1) (48.5) 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
Purchases of Investments (2.5) 0 0 0 (5) 0 0 (7.3) 0 0 (11.3) 0 0 (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.2) (0.1) (0.1) (0.1) (0.1) 0.3 0 0 3.0 0 0.1 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.6) 0 0 (0.5) (6.7) (2.2) (0.2) 0 (0.2) (3.5) (0.1) (0.5) (0.1) (0.1) (1.1) (0.7) (1.4) (0.5) 0.5 0 0 0 0 0 (2.7) 1 0.4 (3.9) (0.8) 0.5 (0.4) (0.5) (0.4)
Sales/Maturities of Investments 0 0 0 7.6 0 (18.3) 0 7.3 13.7 0 7.3 0 0 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.7 0 0 0 (0.1) 0 0 0.1 (3.0) 0.5 (0.1) 2.7 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
Other Investing Activities (53.5) (23.1) 88.9 3.1 6.3 27.2 0 4.6 0 52.9 0.5 10.3 0 4.6 11.9 10.3 0.3 9.9 (9.9) 8.0 0.2 9.4 0 10.0 0.4 6.9 2.0 8.3 1.0 1.5 0 0 (15.7) (64.6) 0 0 6.3 0.4 5.8 2.7 1.3 (61.0) 0.4 0 (14.4) (62.4) 1.1 2.5 1.7 (63.6) 0 (0.1) (15.6) 0.1 (0.3) (2.1) (15.0) (0.8) (0.5) 29.6 (30.8) 0.1 0 0 (0.2) 314.5 (0.1) 0 (1.1) (27.7) 0 (5.7) (8.2) (18.0) 5.6 81.7 7.3 (0.4) 1.4 4.7 (6.3) 31.5 29.4 (4.4) 84.1 0.9 (433.8) 23.3 (0.1) 2.1 (2.8) (0.5) 3.9 13.7 (0.2) 4.1 (1.9) (4.0) 1.6 0.1 (1.7) 7.7 12.4 (5.9) 2.3 (9.9) (4.1) 0.5 (10.3) (15.1) (0.4) 0.4 37.9 (103.8) 0.4 (3.9) 1.6 (29.8) 2.6 (3.5) 33.7 2.9 (5.2) 0.5 (4.5) (1.6) 8.4 (2.4) 0.2 (67.5) 0.8 (1.8) (38.2) 4.1 (1.7) (1.3) (8.2) (25.2) (0.3) (0.6) (0.2) (1.3) 2.4 (1) (0.8)
Investing Cash Flow (74.8) (22.4) (767.5) (30.5) (28.8) (23.1) (21.2) (30.2) (24.8) (563.5) (28.0) (7.3) (21.9) (200.7) (12.6) (31.8) (12.8) (11.0) 199.5 (10.9) (20.9) (519.0) (24.3) (10.1) (284.4) 0.1 (26.0) (24.1) (23.5) (118.1) (17.8) (41.0) (19.4) (774.5) (34.4) (41.9) (982.1) (16.8) (21.5) (12.1) (6.6) (46.2) (39.7) (47.1) (21.8) (36.6) (16.2) (15.8) (39.5) (277.5) (21.2) (52.6) (21.3) (343.7) 31.9 (61.5) (15.0) 256.8 (12.8) (10.5) 64.3 95.9 (7.3) 41.8 17.3 (8.9) 6.8 (4.4) 287.7 (11.4) (3.9) (15.9) (8.2) (1,596.6) (7.4) 69.4 (5.0) (54.4) (10.1) (14.9) (21.2) (7.4) 10.1 (17.3) 70.6 (11.1) (447.6) 9.6 (16.5) (44.2) (77.4) (23.1) (40.9) (14.3) (46.1) (34.1) (34.3) (31.3) (40.8) (33.5) (166.7) (24.6) (16.7) (44.6) (66.0) (43.3) (31) (50.7) (39.2) (41.4) (24.9) (20.2) 17.4 (111.8) (31.2) (24.6) (19.9) (48.4) (5.6) (12.4) 26.3 (10.7) (11.7) (7) (11.8) (11.3) 1.9 (9.3) (5.3) (74.9) (5.5) (7.7) (43) (3.4) (5.2) (6) (14.5) (25.7) (9.3) (13.4) (4.6) (7.1) (3.1) (4.5) (4.3)
Financing Activities
Net Debt Issuance (25.2) (36.2) 773.6 (9.1) 250.9 (103.1) 39.9 (41.1) (57.1) (223.1) 478.9 (79.4) (75.1) 4 (8.8) (135.5) 0 (200.5) (259) (84.8) (100) 350 (285.7) 17.3 485 (93) (133) (27.5) 0 5 (80) 0 (18.5) 8 249.7 (90.0) 1,056.2 (0.1) (51.3) 8.5 (0.0) (0.1) (52.6) 7.2 29.9 (0.1) (0.0) (230) 0 298 7 0 0 0 0.0 (0.4) (0.3) (0.0) 0 125 (65.8) (122.8) (49.6) (13.1) (11.4) (58.0) (51.3) 0.0 (239.8) (29.0) (65.6) (26.9) (13.4) 1,146.7 20.4 0.1 (9.2) (29.6) (28.9) (23.2) (42.1) (25.5) (0.4) (39.3) (68.0) (32.1) 407.8 (82.2) 2.2 (10.4) 16.3 (28.1) 18.9 (38.7) (5.1) (24.0) 11.5 (39.0) (10.8) (1.4) 154.4 (21.7) (2.7) (19.5) 39.4 (23.5) 11.8 7.8 9.7 4.4 1.5 5.1 (26.8) 76.6 1.4 (1.9) 2.6 (12.7) (8.3) 5.6 3.4 5.7 6.3 (1.7) (4.9) (13.4) (0.1) (1.5) (1.8) 63.2 (10) (4) 12 5.4 (7.3) 2 (0.6) (2.6) 6 0 0 3.3 (2.5) 0.3 (0.1)
Stock Repurchased (4.6) 0 (0.0) (1.9) (300) (0.2) (200) 0 0 2.5 0 0 0 (4.3) (4.4) 0 (4.9) 0 0 0 (2.5) 0 0 0 (3.0) 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0 0 0 (0.0) 0 (0.3) 0 0 0 0 0 0 (1.3) 0 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (70.9) (4.4) (18.2) 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 (1.3)
Dividends Paid (15.1) (15.0) (15.0) (15.0) (15.2) (15.7) (15.8) (16.0) (16.0) (16.0) (16.0) (16.0) (16.0) (15.9) (15.9) (15.9) (15.9) (15.9) (15.9) (15.9) (15.9) (15.8) (15.8) (15.8) (15.8) (15.8) (15.7) (15.7) (15.7) (15.6) (15.6) (15.5) (15.4) (15.3) (15.3) (15.3) (15.3) (15.0) (15.0) (14.8) (14.2) (14.2) (14.1) (14.1) (14.1) (14.1) (14.1) (14.0) (14.1) (14.0) (14.0) (14.0) (14.0) (13.9) (13.9) (13.9) (13.9) (13.9) (13.8) (13.8) (13.6) (13.6) (13.6) (13.6) (13.5) (13.5) (13.5) (13.5) (13.5) (13.5) (13.5) (13.5) (12.6) (12.6) (12.6) (12.6) (11.1) (11.1) (11.4) (11.5) (10.1) (10.1) (10.1) (10.2) (8.9) (9.1) (8.9) (8.6) (8) (7.9) (7.9) (7.9) (7.1) (7.1) (7.1) (7.1) (6.6) (6.6) (6.6) (6.6) (5.8) (5.7) (5.7) (5.8) (4.8) (4.9) (4.9) (5) (4.3) (4.3) (4.3) (4.3) (3.7) (3.7) (3.7) (3.7) (3.2) (3.2) (3.1) (3.1) (2.7) (2.8) (2.7) (2.7) (2.3) (2.3) (2.3) (2.3) (2) (1.9) (2) (1.9) (1.8) (1.8) (1.8) (1.7) (1.7) (1.6) (1.7) (1.6) (1.5) (1.5) (1.4) 0 0
Other Financing Activities (0.1) (10.4) (2.2) 2.3 4.8 (0.1) 1.1 0.6 1.7 1.6 (0.9) 2.9 (2.5) (5.2) 3.5 (2.4) (0.1) 1.0 15.2 (8.5) (13.1) 4.8 5.3 5.6 (60.9) 0.4 5.8 (0.1) (108.7) 3.9 (1.7) (54.2) 1.2 (6.8) 3.3 1.7 (19.7) (5.7) (9.4) (4.8) 3.1 (0.4) (4.3) (4.4) (4.3) 0.5 0.1 (2.2) 0.2 0.6 (12.4) (4.3) (2.0) 1.3 0 0 0 (24.7) 0.5 (4.2) (14.8) (65.7) (29.7) (0.6) 0 0 (0.4) 0 (11.4) (4.9) (8.1) (22.4) (2.5) (21.6) (21.3) (0.0) 0.0 0 (0.6) 0 0 (65.7) 0 (6.6) 0 0 0.3 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) 0.1 0 0 0 0 0 0 (0.1) 0.1 0 0.1 0 0.1 (0.1) 0 0.1 (0.2) 0.1 0.1 (0.1) 0.1 (0.1) 0 0 0 0 0.1 0.1 (0.1) 0 (0.1) 0.2 0.6 0.1 0.2 (0.2) (2.8) 0
Financing Cash Flow (45.0) (61.6) 756.3 (23.7) (59.5) (119.1) (174.8) (56.5) (71.4) (237.5) 462.0 (92.4) (93.6) (17.1) (25.6) (153.8) (21.0) (215.4) (259.7) (109.2) (131.5) 338.9 (296.2) 7.1 405.3 (108.3) (142.9) (43.3) (124.4) (6.7) (97.3) (69.7) (32.7) (14.1) 237.7 (103.6) 1,021.3 (20.8) (75.7) (11.1) (11.1) (14.7) (71.1) (11.4) 11.6 (13.7) (14.0) (254.6) (5.5) 284.6 (19.1) (23.2) (9.6) (12.6) (10.3) (11.8) (12.6) (37.5) (10.9) 130.8 (87.5) (199.9) (92.5) (22.9) (21.3) (70.7) (64.8) (13.5) (264.4) (47.1) (85.1) (58.8) (27.0) 1,108.6 (10.8) 4.3 (16.7) (37.7) (111.2) (34.7) (66.5) (106.7) (40.0) (43.1) (71.8) (37.7) 399.8 (88.9) 4.3 (15.6) 11.1 (35.4) 12.3 (45.7) (10.6) (28.9) 10.9 (45.1) (16.7) (5.1) 152.8 (25.8) (8.4) (23.0) 35.8 (25.5) 7.3 4.8 5.9 3 (2.5) 1.9 (28.9) 74.2 (1.4) (4.4) 0.4 (14.5) (10.3) 3.9 2.4 4.9 5 (3.6) (4.4) (14.1) (1.6) (2.6) (2.6) 63.6 (9.8) (4.5) 10.4 5.6 (8.9) 1.1 (0.5) (2.3) 4.8 (0.3) (0.8) 3.3 (3.7) (0.9) (0.4)
Cash Position
Net Change in Cash (84.8) 9.9 97.4 (33.6) (10.2) 49.9 39.2 1.1 14.6 (658.7) 630.7 (13.3) (27.9) (105.2) 89.1 (158.5) 21.6 (36.1) 119.4 37.1 (51.2) 28.4 (206.1) 147.1 105.4 43.5 (46.4) 32.7 (85.9) 0.9 10.0 (32.6) 45.3 (684.0) 341.4 (12.9) 145.3 44.3 23.0 83.9 54.2 61.9 (48.5) 16.3 5.5 16.9 49 (184.3) (10.3) 105.5 45.0 (25.1) (30.5) (297.8) 89.8 (45.9) 6.8 212.4 5.9 163.5 (6.2) (39.3) (39.4) 76.4 22.4 29.5 44.5 (28.8) 35.8 15.9 (11.8) (50.9) (47.2) (296.4) 53.1 190.0 6.3 46.0 (38.5) 52.1 (50.7) (6.5) 33.6 47.0 49.5 13.4 21.1 18.6 6.3 10.0 (13.0) 16.5 (1.4) (9.9) 8.7 (6.1) 4.9 2.3 (2.7) 4.9 (2.8) 3.5 20.7 (14.5) 6.5 (17.2) 7.3 4.8 5.9 3 (2.5) 1.9 (28.9) 74.2 (1.4) (4.4) 0.4 (14.5) (10.3) 3.9 2.4 4.9 5 (3.6) (4.4) (14.1) (1.6) (2.6) (2.6) 63.6 (9.8) (4.5) 10.4 5.6 (8.9) 1.1 (0.5) (2.3) 4.8 (0.3) (0.8) 3.3 (3.7) (0.9) (0.4)
Cash at Beginning 414.4 368.7 283.9 317.5 327.6 277.8 238.6 237.4 222.8 881.5 250.8 264.1 292.0 397.3 308.1 466.7 445.1 481.2 361.8 324.6 375.9 347.5 553.5 406.5 301.1 257.5 303.9 271.2 357.2 356.3 346.3 378.9 333.6 1,017.6 676.2 689.1 543.8 499.5 476.5 392.6 338.4 276.5 325.0 308.8 303.2 286.4 237.4 421.6 432.0 326.4 281.4 306.6 337.0 634.8 545.0 590.9 584.1 371.7 365.8 202.3 208.5 247.8 287.1 210.7 188.3 158.8 114.3 143.1 107.3 91.4 103.2 154.1 201.3 497.7 444.7 254.7 248.4 202.4 240.9 188.9 239.5 246.1 212.5 165.4 116.0 102.6 81.5 62.9 56.6 46.6 59.6 43.1 44.5 54.4 45.8 51.8 46.9 44.6 47.3 42.4 45.1 41.7 21.0 35.5 29.0 46.2 38.9 0 66.7 0 0 0 30.7 0 0 0 68.6 0 0 0 55.7 0 0 0 24.1 0 0 0 11.3 0 0 0 36.3 0 0 0 24.5 0 0 0 44.3 0 0 0 18.4
Cash at End 329.6 378.6 381.3 283.9 317.5 327.6 277.8 238.6 237.4 222.8 881.5 250.8 264.1 292.0 397.3 308.1 466.7 445.1 481.2 361.8 324.6 375.9 347.5 553.5 406.5 301.1 257.5 303.9 271.2 357.2 356.3 346.3 378.9 333.6 1,017.6 676.2 689.1 543.8 499.5 476.5 392.6 338.4 276.5 325.0 308.8 303.2 286.4 237.4 421.6 432.0 326.4 281.4 306.6 337.0 634.8 545.0 590.9 584.1 371.7 365.8 202.3 208.5 247.8 287.1 210.7 188.3 158.8 114.3 143.1 107.3 91.4 103.2 154.1 201.3 497.7 444.7 254.7 248.4 202.4 240.9 188.9 239.5 246.1 212.5 165.4 116.0 102.6 81.5 62.9 56.6 46.6 59.6 43.1 44.5 54.4 45.8 51.8 46.9 44.6 47.3 42.4 45.1 41.7 21.0 35.5 29 46.2 4.8 72.6 3 (2.5) 1.9 1.8 74.2 (1.4) (4.4) 69 (14.5) (10.3) 3.9 58.1 4.9 5 (3.6) 19.7 (14.1) (1.6) (2.6) 8.7 63.6 (9.8) (4.5) 46.7 5.6 (8.9) 1.1 24 (2.3) 4.8 (0.3) 43.5 3.3 (3.7) (0.9) 18
Free Cash Flow 46.7 151.6 77.7 (26.9) 43.1 170.4 209.8 56.5 72.5 111.2 176.8 68.6 62.2 71.7 122.2 20.2 48.9 181.9 169.8 136.8 91.3 167.1 83.9 126.0 (31.3) 128.8 104.0 63.7 40.3 110.1 103.4 72.2 70.9 84.4 104.7 82.1 77.8 91.1 103.5 101.9 58.9 110.1 52.3 50.1 26.8 60.4 70.9 67.5 20.3 85.6 60.9 26.7 (10.2) 34.1 34.4 43.0 9.1 (13.2) 25.2 34.9 2.5 57.3 38.1 60.3 23.9 99.7 90.8 (22.4) 5.7 68.1 65.7 12.2 (14.1) 177.9 55.6 102.1 13.2 109.2 67.3 83.9 21.1 83.2 46.4 99.3 37.2 50.5 55.1 84.1 2.1 43.1 30.2 52.4 5.3 29.4 41.5 36.8 5.8 54.3 31.1 16.4 (11.3) 33.6 24.7 33.6 16.9 18.3 10.7 (21.4) (13.9) 2.8 13 16.7 8 27.4 (26.7) 1.6 3.9 0.2 7.4 20.6 2.9 8 9.8 24.6 (2.3) 3.9 13.2 18.4 (3.1) (0.8) 0 15.5 7.3 (4.8) 12.8 12.4 4 5.5 (0.7) 3.9 (0.3) 4.1 4.5 14.7 5.8
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 548.3 569.0 913.0 780.9 700.7 795.4 764.4 749.7 737.8 773.9 746.4 743.3 710.9 758.0 686.8 704.5 641.7 761.9 700.3 713.5 633.9 711.2 628.3 567.0 630.6 681.0 648.3 652.5 613.6 641.6 609.7 609.9 587.2 595.1 534.7 528.6 487.9 513.9 455.6 473.6 424.9 484.5 443.7 452.0 429.4 476.0 457.2 468.1 438.5 450.5 413.8 420.1 411.9 419.1 368.1 383.3 387.8 411.7 371.9 391.3 388.7 475.8 443.0 461.7 436.5 515.0 461.5 483.1 469.7 596.5 595.9 624.1 604.5 (68.8) 656.1 679.7 667.3 692.8 639.1 682.6 632.2 646.6 587.4 658.0 626.0 568.2 625.8 653.4 638.0 607.4 550.9 577.9 546.2 513.3 508.2 546.3 508.4 465.3 466.0 503.0 470.7 450.9 420.4 465.6 427.6 410.4 377.4 421.1 392.2 385.9 343 363 345.8 314.4 281.8 280.3 269.3 243.2 215.1 238.4 234.4 241.6 210.3 233.9 226.9 218.8 193.4 209.5 191.1 177.4 156.9 174.9 157.6 147.4 138 148.8 132.8 134.2 116 117 112.4 113.5 102.3 116.1 109.2 96.3 78.4 90.6 90.4 93.1 76 81.5 77.5 73.8 63.7 66.6 65.8 57.2 54 54.1
Gross Profit 307.4 307.4 451.6 431.1 389.4 439.9 430.2 416.5 416.1 431.4 416.3 407.8 391.4 422.1 374.0 388.8 346.2 419.7 387.8 397.6 344.5 383.6 329.3 278.4 333.6 398.3 375.7 372.9 344.7 365.8 342.6 344.8 331.3 330.7 295.2 290.3 255.6 273.1 241.6 256.4 225.1 260.3 228.2 233.2 222.6 241.0 236.2 244.1 221.2 224.9 204.0 209.5 200.5 199.2 180.6 184.4 185.8 192.0 178.3 184.0 176.0 187.9 203.1 208.8 197.6 219.7 200.6 206.0 196.1 233.8 238.8 258.6 232.9 64.4 193.7 212.8 209.4 202.9 185.1 202.5 183.6 179.9 166.1 190.5 174.0 189.1 170.1 172.0 167.6 160.7 140.2 154.6 142.3 135.9 132.5 148.9 135.1 127.9 128.6 143.5 135.2 141.1 134.0 153.2 139.5 125.8 121.8 138.1 126.9 123.8 111.3 119.1 114 109.1 96.9 98.4 94.5 86.1 77 84.2 82.4 85 73.5 83.4 80.5 81.2 67.8 72.9 66.5 63.4 54.7 61.2 55.7 52.5 51.3 54.6 48.1 45.7 39.7 42.7 39.7 38 37.1 41.8 37.3 96.3 78.4 90.6 90.4 93.1 76 81.5 77.5 73.8 63.7 66.6 65.8 57.2 54 54.1
Operating Income 20.2 36.3 (29.7) 155.3 125.6 (110.4) 149.3 116.9 (4.8) 82.5 165.3 143.6 115.0 128.6 132.4 135.2 103.5 155.1 241.0 128.6 103.4 95.1 132.1 38.8 157.1 126.9 117.6 107.5 75.2 119.3 82.1 33.5 86.8 90.9 110.4 110.2 60.8 67.0 74.0 98.4 67.5 96.7 76.5 77.0 65.6 69.2 81.9 74.8 59.0 54.1 66.0 63.8 49.4 58.4 49.8 64.7 (270.4) 63.1 63.2 56.6 54.6 57.5 67.7 79.4 70.2 79.3 69.6 34.0 62.3 80.6 94.0 93.2 72.1 (21.7) 61.6 74.7 78.1 68.1 67.3 64.4 56.0 75.0 55.6 67.6 50.3 9.0 34.3 48.5 47.7 1,976.2 31.9 51.4 45.0 62.6 39.4 54.4 49.9 66.4 32.3 457.5 426.7 47.6 37.4 49.0 45.0 44.4 33.3 43.8 39 41.2 28.8 36.8 35.1 35.4 24.9 31.6 28.9 28.5 18.7 26.7 26.7 25.9 17.3 25.3 23.8 23.6 16.1 21.8 20.1 18.8 13.3 17.9 16.7 14.5 13.4 16.9 15.9 13.4 12 15.4 15 11.9 11.6 14.7 14 (217.7) 78.4 90.6 90.4 (192.5) 76 81.5 77.5 (161.4) 63.7 66.6 65.8 (130.3) 54 54.1
Net Income (8.2) (714.3) (408.9) 122.6 95.0 (136.7) 111.0 80.0 15.3 31.1 137.1 111.3 76.7 78.6 101.9 105.5 77.1 128.1 199.2 83.2 74.9 76.1 116.6 11.5 131.2 108.3 228.9 83.4 40.9 90.6 56.5 (2.5) 56.2 (42.7) 77.0 78.0 40.2 61.1 66.3 59.3 50.7 101.1 60.8 44.6 38.4 50.6 54.8 47.3 35.0 34.8 46.6 42.4 27.0 29.3 21.7 42.6 (283.7) 167.8 43.7 34.1 77.8 81.1 22.2 60.1 37.7 42.7 38.3 6.8 215.5 19.6 42.3 34.9 22.9 65.4 (56.8) 93.9 44.3 37.7 36.0 36.6 29.1 37.5 33.6 29.0 38.7 (71.6) 17.5 34.2 29.5 29.8 18.2 31.8 29.2 35.0 26.3 33.5 30.4 29.2 22.1 31.1 30.0 31.4 21.7 29.3 26.8 27.3 19 25.9 23.1 25.3 16.2 21.2 19.9 21.2 13.8 18.3 16.7 17.2 10 15.1 14.9 15 8.3 13.3 12.3 12.7 7.4 11.2 10 10 5.9 9.3 8.6 10.2 6.2 8.6 8 8.5 5.9 7.9 7.5 8 5.7 7.6 7.3 7.5 5.3 7.2 6.8 7 5 6.3 5.7 5.6 4.1 5.3 4.7 4.6 3.4 4.6
EPS (Diluted) -0.18 -16.15 -9.24 2.77 2.07 -2.95 2.36 1.69 0.32 0.66 2.90 2.35 1.62 1.66 2.16 2.23 1.63 2.70 4.20 1.76 1.58 1.61 2.46 0.24 2.78 2.29 4.85 1.77 0.87 1.93 1.21 -0.05 1.20 -0.91 1.65 1.67 0.86 1.30 1.40 1.26 1.04 2.09 1.25 0.93 0.81 1.07 1.18 1.02 0.76 0.77 1.08 0.98 0.63 0.68 0.52 1.04 -6.96 4.12 1.07 0.83 1.92 2.01 0.55 1.49 0.94 1.06 0.96 0.16 5.40 0.49 1.06 0.88 0.58 1.65 -1.44 2.37 1.13 0.96 0.91 0.90 0.72 0.92 0.82 0.71 0.95 -1.76 0.43 0.84 0.73 0.74 0.45 0.80 0.74 0.88 0.66 0.84 0.77 0.74 0.56 0.79 0.77 0.80 0.56 0.76 0.70 0.71 0.49 0.67 0.60 0.66 0.42 0.55 0.52 0.55 0.36 0.49 0.45 0.46 0.28 0.42 0.42 0.42 0.23 0.38 0.35 0.36 0.21 0.32 0.29 0.29 0.17 0.27 0.25 0.30 0.18 0.25 0.24 0.26 0.18 0.24 0.23 0.25 0.18 0.24 0.22 0.23 0.16 0.22 0.21 0.21 0.16 0.20 0.18 0.17 0.13 0.16 0.14 0.14 0.11 0.14
Balance Sheet
Cash & Equivalents 309.4 393.3 354.0 253.7 284.1 290.2 243.2 238.6 237.4 222.8 881.5 250.8 264.1 292.0 397.3 308.1 466.7 445.1 481.2 361.8 324.6 375.9 347.5 553.5 406.5 301.1 257.5 303.9 271.2 357.2 356.3 346.3 378.9 333.6 1,017.6 676.2 689.1 543.8 499.5 476.5 392.6 338.4 276.5 325.0 308.8 303.2 286.4 237.4 421.6 432.0 326.4 281.4 306.6 337.0 634.8 545.0 590.9 584.1 371.7 365.8 202.3 208.5 247.8 287.1 210.7 188.3 158.8 114.3 143.1 107.3 91.4 103.2 154.1 201.3 497.7 444.7 254.7 248.4 202.4 240.9 188.9 239.5 246.1 212.5 165.4 116.0 102.6 81.5 62.9 56.6 46.6 59.6 43.1 44.5 54.4 45.8 51.8 46.9 44.6 47.3 42.4 45.1 41.7 21.0 35.5 29 46.2 32.4 48.4 66.7 76 65.9 47.2 30.7 32.9 60.7 67.9 68.6 115 115.5 94.5 55.7 43.2 33.8 12.8 24.1 36 17 4.4 11.3 16.5 25 15.8 36.3 31.5 29.3 17.1 24.5 45.5 41.2 42.1 44.3 37.8 34.8 22.7 18.4 33.2 26.2 24.2
Total Assets 6,783.0 6,947.2 7,871.9 7,375.2 7,163.3 7,097.9 7,486.3 7,441.6 7,477.9 7,532.5 7,493.6 6,895.7 6,917.9 6,928.1 6,758.1 6,731.8 6,873.3 6,871.7 7,040.0 7,066.4 7,028.0 7,152.6 6,613.3 6,765.1 6,701.6 6,309.8 6,257.2 6,314.4 6,268.1 6,278.0 6,200.7 6,175.3 6,300.6 6,181.5 5,680.7 5,290.0 5,232.4 3,891.2 4,001.7 4,000.2 3,943.5 3,878.5 3,907.7 3,984.2 3,923.6 3,977.3 4,057.8 4,063.8 4,242.1 4,209.0 3,788.4 3,724.1 3,693.7 3,739.5 3,670.8 3,606.8 3,649.9 3,924.1 3,868.7 3,878.2 3,678.8 3,643.2 3,797.9 3,743.7 3,774.3 3,839.0 3,807.7 3,778.8 3,806.3 3,926.7 4,097.2 4,171.1 4,208.8 4,188.0 2,648.8 2,589.4 2,431.4 2,359.1 2,342.9 2,405.1 2,376.5 2,506.4 2,526.1 2,510.9 2,570.0 2,634.4 2,513.3 2,097.8 2,141.4 2,110.6 2,007.9 1,947.6 1,911.8 1,813.4 1,795.7 1,775.9 1,699.9 1,635.0 1,657.0 1,603.4 1,599.2 1,401.3 1,365.6 1,367.2 1,345.0 1,263.4 1,270.2 1,252.5 1,248 1,215.9 1,177.1 1,126.6 1,089.9 1,079.2 914.9 901.4 890.8 857.9 823.5 826.9 811.9 785.2 760.1 745.7 728.8 710.8 699 678.7 652.6 640.6 564.6 570.6 563.2 534.9 508 498.3 481.9 477.7 435.2 416.2 412.8 425.1 401.2 388.9 376.2 366.7 264.1 225.9 185.2
Total Debt 2,685.7 2,725.7 2,769.2 1,995.2 2,005.0 1,755.0 1,861.4 1,820.5 1,862.9 1,926.4 2,149.4 1,670.4 1,752.8 1,832.0 1,807.5 1,820.7 1,960.4 1,966.1 2,164.7 2,409.5 2,458.6 2,564.5 2,219.0 2,503.7 2,490.8 2,010.3 2,103.2 2,227.9 2,260.3 2,158.8 2,153.1 2,232.3 2,231.7 2,249.6 2,250.1 1,999.8 2,088.9 1,033.3 1,031.9 1,081.9 1,063.2 1,065.9 1,062.7 1,112.0 1,101.6 1,068.4 1,065.4 1,062.3 1,289.3 1,286.3 985.4 975.5 972.7 970.0 967.3 964.6 962.1 959.8 982.0 979.6 852.2 917.1 1,085.6 1,169.7 1,182.7 1,196.5 1,254.5 1,305.4 1,305.6 1,546.4 1,578.3 1,646.0 1,681.8 1,684.3 536.4 512.0 509.9 518.4 545.3 573.5 590.4 630.8 658.6 661.8 711.7 787.8 801.1 378.0 456.1 456.0 451.9 433.1 447.6 422.9 453.3 448.7 448.3 440.3 480.2 475.9 484.8 338.6 346.0 353.9 378.4 344.7 374.9 366.7 363.7 367.3 368.5 342.7 329 353.3 265.4 264.4 258.9 266.5 264.8 273.8 269.8 271 264.4 261.1 258.6 201.9 263.8 259.3 252.4 198.5 195.6 202.6 207.3 149.6 176.3 175.6 169.9 131.8 150.9 137.6 140.4 151.8 113.7 109.3 105.8 113.5 70.7 67.3 42.4
Stockholders' Equity 3,084.4 3,124.8 3,821.9 4,242.9 4,095.2 4,278.1 4,481.7 4,558.7 4,503.2 4,441.0 4,314.0 4,215.1 4,110.3 4,022.0 3,895.2 3,852.7 3,795.5 3,754.7 3,657.9 3,466.1 3,375.8 3,336.5 3,236.2 3,097.4 3,073.0 2,979.3 2,853.0 2,664.8 2,569.9 2,540.0 2,507.1 2,434.0 2,560.5 2,430.5 2,472.5 2,358.5 2,218.9 2,139.3 2,169.9 2,119.3 2,072.1 2,009.3 1,938.9 1,917.8 1,857.9 1,911.3 1,981.7 1,982.3 1,942.5 1,913.5 1,860.0 1,799.4 1,772.2 1,779.0 1,753.0 1,689.5 1,719.3 1,980.6 1,932.2 1,945.6 1,884.7 1,783.4 1,713.2 1,577.2 1,582.8 1,580.2 1,549.1 1,462.0 1,401.3 1,246.5 1,386.6 1,394.5 1,356.5 1,328.8 1,290.1 1,330.8 1,219.5 1,189.4 1,167.0 1,208.2 1,159.6 1,142.1 1,133.4 1,135.0 1,131.3 1,109.7 1,131.9 1,114.9 1,087.7 1,062.3 1,010.9 997.1 949.7 912.3 875.9 861.0 806.6 778.1 758.7 739.2 709.4 690.4 658.6 644.5 622.5 602.6 586.2 573 550.4 534.5 512 501.6 485.5 463.8 450.9 439.8 423.5 409.2 390.7 382.7 369.3 355.4 343.5 335.6 321.8 309 297.3 291.6 279.6 269.8 262.2 257 247.2 240.5 232.2 229.7 221.2 211.7 204.9 201.6 194.9 187.9 180.2 173.4 167 160 136.3 115.5 100.6
Cash Flow
Operating Cash Flow 46.7 152.2 107.6 7.7 73.1 202.5 231.0 91.3 111.0 138.9 201.2 86.1 84.1 98.2 142.4 39.6 62.0 201.5 185.2 154.2 110.6 195.5 107.3 145.3 (11.7) 147.7 131.7 96.3 63.8 135.1 121.1 94.5 86.6 101.3 121.8 106.1 90.7 108.3 119.8 113.6 66.7 126.0 66.6 67.0 41.2 79.7 88.2 86.2 32.4 94.5 78.7 47.9 5.5 53.4 51.6 56.9 24.1 4.3 37.4 43.7 9.0 67.0 46.6 68.4 31.1 108.6 97.2 (14.4) 12.7 78.6 76.2 22.3 (6.0) 185.5 68.1 114.4 25.5 130.1 81.5 97.8 35.3 107.3 65.7 112.2 50.7 62.2 68.8 97.9 18.5 69.8 53.2 75.0 27.2 50.0 65.4 56.9 28.3 78.7 54.8 43.5 11.2 53.9 45.7 53.1 36.7 51.7 37.6 29.8 15 29.1 37.5 37.1 27.9 35.4 4.9 21.8 18.7 16.6 15.4 29.5 10.1 18.1 16.2 31.6 4.9 13.5 18.6 24.6 1 6.1 6.8 21.4 12.1 2.7 16.3 17.1 7.6 7 8.7 12.8 3.3 10.4 9.6 17.7 8.9
Capital Expenditure 0 (0.7) (29.9) (34.6) (30.0) (32.0) (21.2) (34.8) (38.4) (27.7) (24.4) (17.5) (21.8) (26.5) (20.2) (19.4) (13.1) (19.5) (15.4) (17.4) (19.3) (28.3) (23.3) (19.4) (19.7) (18.9) (27.7) (32.6) (23.5) (25.0) (17.7) (22.3) (15.7) (16.9) (17.1) (23.9) (12.9) (17.2) (16.4) (11.7) (7.8) (15.9) (14.2) (16.9) (14.4) (19.4) (17.4) (18.7) (12.1) (8.9) (17.7) (21.3) (15.6) (19.3) (17.2) (13.9) (15.0) (17.5) (12.3) (8.8) (6.4) (9.7) (8.5) (8.2) (7.2) (8.9) (6.4) (8.1) (7.0) (10.6) (10.5) (10.1) (8.1) (7.6) (12.5) (12.3) (12.3) (20.9) (14.2) (13.9) (14.2) (24.2) (19.3) (12.9) (13.5) (11.7) (13.8) (13.8) (16.4) (26.8) (23.0) (22.6) (21.8) (20.6) (23.9) (20.2) (22.5) (24.4) (23.7) (27.1) (22.4) (20.3) (21.0) (19.6) (19.8) (33.4) (26.9) (51.2) (28.9) (26.3) (24.5) (20.4) (19.9) (8) (31.6) (20.2) (14.8) (16.4) (8) (8.9) (7.2) (10.1) (6.4) (7) (7.2) (9.6) (5.4) (6.2) (4.1) (6.9) (6.8) (5.9) (4.8) (7.5) (3.5) (4.7) (3.6) (1.5) (9.4) (8.9) (3.6) (6.3) (5.1) (3) (3.1)
Free Cash Flow 46.7 151.6 77.7 (26.9) 43.1 170.4 209.8 56.5 72.5 111.2 176.8 68.6 62.2 71.7 122.2 20.2 48.9 181.9 169.8 136.8 91.3 167.1 83.9 126.0 (31.3) 128.8 104.0 63.7 40.3 110.1 103.4 72.2 70.9 84.4 104.7 82.1 77.8 91.1 103.5 101.9 58.9 110.1 52.3 50.1 26.8 60.4 70.9 67.5 20.3 85.6 60.9 26.7 (10.2) 34.1 34.4 43.0 9.1 (13.2) 25.2 34.9 2.5 57.3 38.1 60.3 23.9 99.7 90.8 (22.4) 5.7 68.1 65.7 12.2 (14.1) 177.9 55.6 102.1 13.2 109.2 67.3 83.9 21.1 83.2 46.4 99.3 37.2 50.5 55.1 84.1 2.1 43.1 30.2 52.4 5.3 29.4 41.5 36.8 5.8 54.3 31.1 16.4 (11.3) 33.6 24.7 33.6 16.9 18.3 10.7 (21.4) (13.9) 2.8 13 16.7 8 27.4 (26.7) 1.6 3.9 0.2 7.4 20.6 2.9 8 9.8 24.6 (2.3) 3.9 13.2 18.4 (3.1) (0.8) 0 15.5 7.3 (4.8) 12.8 12.4 4 5.5 (0.7) 3.9 (0.3) 4.1 4.5 14.7 5.8