TEGNA Inc. logo TGNA - TEGNA Inc.

Inactive Ticker TGNA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.00 DETAILS
HIGH: $22.00
LOW: $22.00
MEDIAN: $22.00
CONSENSUS: $22.00
UPSIDE: 9.84%
Annual Quarterly
Metric 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 1986 Q1
Revenue
Revenue 706.1 650.8 675.0 680.0 870.5 806.8 710.4 714.3 725.9 713.2 731.5 740.3 917.1 803.1 784.9 774.1 774.6 756.5 732.9 727.1 937.6 738.4 577.6 576.8 694.0 551.9 536.9 516.8 642.1 539.0 524.1 502.1 490.3 464.3 489.4 778.5 887.4 860.3 811.8 781.7 805.3 807.1 1,521.4 1,472.8 1,701.0 1,443.1 1,460.0 1,404.1 1,368.0 1,252.9 1,302.7 1,237.7 1,518.3 1,309.3 1,307.0 1,218.6 1,387.8 1,266.0 1,334.9 1,251.3 1,461.6 1,312.3 1,365.1 1,322.4 1,485.3 1,336.6 1,412.6 1,378.5 1,735.5 1,637.3 1,718.0 1,676.9 1,856.5 1,812.8 1,928.2 1,871.2 2,208.3 1,914.6 2,027.9 1,882.5 2,055.0 1,864.9 1,936.5 1,792.1 1,962.4 1,815.9 1,873.3 1,729.7 1,822.3 1,631.3 1,705.3 1,552.2 1,692.4 1,580.9 1,624.3 1,524.6 1,624.1 1,517.9 1,627.2 1,574.9 1,768.4 1,599.3 1,490.2 1,364.4 1,310.6 1,358.2 1,343.3 1,248.1 1,391.2 1,226.1 1,304.1 1,199.9 1,318.8 1,146.1 1,187.8 1,076.8 1,111.5 1,117.7 1,208.7 1,104.2 1,146.7 932.3 1,013.9 913.8 1,048.6 932.4 966.9 876.6 982.6 876.5 937.8 844.7 935.1 848.6 892.1 793.1 901.2 819.7 874.6 786.5 904.5 829.9 893.8 813.4 968.6 827.9 904.2 817.6 905.3 804.3 846.9 757.9 835.3 751.1 789.8 703.2 781.5 689.1 716.2 614.7
Cost of Revenue 444.8 422.1 422.9 441.0 455.6 437.9 460.9 430.6 423.1 438.3 430.5 426.9 432.6 428.9 420.2 411.4 407.2 399.8 397.1 394.7 399.4 378.6 355.4 346.0 351.4 306.5 285.3 281.3 272.0 271.2 264.3 258.5 237.2 235.5 229.7 295.8 273.9 261.1 255.5 248.3 232.6 256.9 710.9 700.6 748.1 757.3 775.6 767.5 722.5 713.4 726.9 719.7 779.8 720.9 720.9 722.2 782.0 721.9 739.7 717.5 755.5 747.4 745.5 748.6 801.5 797.0 867.3 839.0 1,052.7 985.0 988.5 986.5 1,027.6 1,026.0 1,052.5 1,074.3 1,196.7 1,070.1 1,096.3 1,075.1 1,089.2 1,020.3 1,000.7 974.4 983.1 952.3 946.6 939.4 911.1 849.1 857.0 836.6 804.9 820.1 810.4 818.6 831.7 824.8 824.0 839.5 820.7 820.2 715.7 700.7 614.3 686.7 646.2 661.4 655.9 648.3 646.8 643 624 602.4 575.6 566.5 526.6 627.3 640.5 641.2 629.7 546.2 542.4 534.2 550.3 524 516.1 516.4 532.6 507.3 517.9 509.4 529.8 505 502.4 487.4 514.3 505.2 506.6 496.3 510.4 491 498.1 484 537.7 481.9 492.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 261.3 228.7 252.1 239.1 414.9 369.0 249.5 283.7 302.7 275.0 301.0 313.4 484.5 374.2 364.6 362.7 367.4 356.7 335.8 332.4 538.2 359.8 222.3 230.8 342.6 245.4 251.6 235.4 370.1 267.8 259.8 243.6 253.2 228.8 259.7 482.7 613.5 599.2 556.3 533.5 572.7 550.1 810.5 772.1 952.8 685.8 684.4 636.5 645.6 539.5 575.8 518.0 738.5 588.3 586.2 496.3 605.7 544.1 595.3 533.7 706.2 564.9 619.7 573.8 683.9 539.6 545.3 539.5 682.8 652.3 729.5 690.4 828.9 786.7 875.7 796.9 1,011.6 844.4 931.6 807.5 965.7 844.6 935.8 817.7 979.3 863.5 926.8 790.2 911.2 782.2 848.3 715.6 887.5 760.8 813.9 706.0 792.4 693.1 803.2 735.4 947.7 779.1 774.5 663.7 696.3 671.5 697.1 586.7 735.3 577.8 657.3 556.9 694.8 543.7 612.2 510.3 584.9 490.4 568.2 463 517 386.1 471.5 379.6 498.3 408.4 450.8 360.2 450 369.2 419.9 335.3 405.3 343.6 389.7 305.7 386.9 314.5 368 290.2 394.1 338.9 395.7 329.4 430.9 346 411.4 817.6 905.3 804.3 846.9 757.9 835.3 751.1 789.8 703.2 781.5 689.1 716.2 614.7
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 56.2 112.7 105.1 105.7 111.7 110.1 107.6 117.1 131.0 111.9 123.7 111.2 126.2 111.9 113.2 123.3 125.9 109.8 104.7 98.1 17.8 99.4 96.5 (134.7) 21.4 89.0 85.4 83.0 97.1 86.7 89.1 85.3 85.2 85.3 90.6 275.0 269.3 268.4 275.1 281.0 273.6 283.6 439.1 447.2 483.4 347.1 353.8 355.2 341.5 315.7 320.6 314.1 360.4 318.4 316.3 313.1 331.7 297.0 303.6 305.2 310.4 289.4 292.7 299.8 320.7 284.1 293.1 309.4 355.2 328.3 299.5 294.9 315.3 313.7 320.6 325.3 355.5 320.1 325.3 319.2 319.6 303.7 301.5 297.5 306.1 290.7 288.3 283.0 274.2 259.1 262.9 248.6 262.9 253.7 254.5 248.3 245.1 244.3 246.3 254.7 254.1 254.5 237.4 225.9 198.8 214.4 199.3 195.9 205.4 188.1 190.9 189.2 204.9 184.1 179.8 174.8 179.9 177 188.6 187.6 178.9 167 174.8 171.8 194.2 167.4 168.5 165.9 166.7 154.5 166.2 163 164.6 151.6 163.1 149.9 154.3 146.7 155.9 144 148.8 139.4 153.8 143.2 155.5 131.7 147.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 85.7 23.8 24.6 24.3 27.7 29.0 0.1 29.1 27.9 28.4 (104.4) 28.6 30.1 30.0 30.4 30.2 32.1 35.6 45.6 38.3 126.8 32.7 50.6 231.4 144.4 (0.5) 9.0 (1.5) 1.5 (0.2) (0.3) (12.5) (8.5) (3.7) (21.1) (4.0) (9.2) (11.1) (2.5) 2.4 (6.2) (3.1) (3.8) 22.8 445.1 (17.4) (3.0) (20.7) (18.9) (17.6) (9.8) (1.6) 6.0 48.5 48.2 2.0 48.5 49.0 49.9 49.9 52.1 52.1 54.4 55.9 57.6 59.3 62.0 63.9 (2,433.9) 64.8 (1,703.6) 67.8 140.9 70.2 71.9 72.4 70.0 69.4 68.5 68.9 68.5 67.7 74.8 64.7 59.9 60.7 62.1 61.4 57.6 60.6 57.3 56.1 55.6 56.4 55.2 55.2 108.5 112.2 110.5 112.6 109.5 103.6 82.4 80.4 35.5 87.1 78.6 78.9 77.1 77 76.6 79.5 76.7 74.9 74.9 74.6 68.3 72.9 77.3 77.4 59.3 49.7 50.4 50.7 51.6 53.7 51.7 51.8 53.1 51.8 52.5 52.2 47.2 50.1 50 50.6 49.8 50.5 49.8 49.7 47.7 48.8 48.8 48.6 45.5 48.3 48.3 0 (2,626.8) 0 0 0 (2,418.4) 0 0 0 (2,204.9) 0 0 0
Operating Expenses 141.9 136.6 129.7 130.0 139.4 139.1 107.6 146.1 159.0 140.3 19.4 139.8 156.3 142.0 143.6 153.5 158.0 145.4 150.3 136.4 144.6 132.1 147.2 96.7 165.8 138.6 113.1 109.8 119.5 116.5 112.0 106.6 104.0 104.4 108.3 327.1 320.6 320.2 326.0 331.6 321.8 333.8 521.4 528.8 565.7 408.7 413.1 417.7 388.9 361.9 368.4 362.2 410.1 366.9 364.5 360.7 380.3 346.0 353.5 355.1 362.4 341.6 347.0 355.7 378.3 343.4 355.1 373.3 (2,078.7) 393.1 (1,404.1) 362.7 456.2 383.9 392.5 397.7 425.5 389.4 393.8 388.2 388.1 371.4 376.3 362.2 366.1 351.4 350.4 344.4 331.8 319.7 320.2 304.6 318.5 310.1 309.7 303.5 353.6 356.5 356.8 367.4 363.6 358.1 319.9 306.2 234.3 301.5 277.9 274.8 282.5 265.1 267.5 268.7 281.6 259 254.7 249.4 248.2 249.9 265.9 265 238.2 216.7 225.2 222.5 245.8 221.1 220.2 217.7 219.8 206.3 218.7 215.2 211.8 201.7 213.1 200.5 204.1 197.2 205.7 193.7 196.5 188.2 202.6 191.8 201 180 195.8 0 (2,626.8) 0 0 0 (2,418.4) 0 0 0 (2,204.9) 0 0 0
Operating Income
Operating Income 119.4 92.1 122.4 109.0 275.5 229.9 141.9 137.6 143.7 134.7 281.6 173.6 328.2 232.3 221.0 209.1 209.4 211.3 185.5 195.9 393.6 227.7 75.1 134.1 176.7 106.8 142.8 132.6 253.0 154.3 154.1 137.0 155.8 116.9 150.1 153.4 279.8 263.8 226.6 201.9 326.9 216.4 268.4 230.9 341.0 270.5 242.5 204.0 213.6 171.7 202.9 151.1 220.4 217.2 216.5 135.7 212.3 198.2 241.8 178.6 309.8 200.3 272.6 218.2 259.3 157.0 142.8 166.2 (5,214.9) 259.2 2,133.5 327.6 372.7 402.8 483.2 399.2 586.1 455.0 537.9 419.3 577.7 473.2 559.5 455.5 613.3 512.2 576.4 445.8 579.4 462.5 528.1 411.0 568.9 450.7 504.2 402.5 438.8 336.6 446.4 368.0 584.1 421.0 454.7 357.5 462 370 419.2 311.9 452.8 312.7 389.8 288.2 413.2 284.7 357.5 260.9 336.7 240.5 302.3 198 278.8 169.4 246.3 157.1 252.5 187.3 230.6 142.5 230.2 162.9 201.2 120.1 193.5 141.9 176.6 105.2 182.8 117.3 162.3 96.5 197.6 150.7 193.1 137.6 229.9 166 215.6 817.6 (1,721.5) 804.3 846.9 757.9 (1,583.1) 751.1 789.8 703.2 (1,423.4) 689.1 716.2 614.7
Interest Expense 47.9 39.0 41.8 41.8 42.8 42.3 41.7 42.4 43.8 43.4 42.8 42.9 44.0 43.4 43.0 43.6 46.1 46.5 46.6 46.5 49.6 51.9 51.9 57.0 60.3 52.5 46.3 46.4 47.0 48.2 49.1 47.7 48.2 51.9 54.8 55.4 56.6 57.6 56.1 61.7 66.8 66.9 69.3 70.8 73.5 65.9 64.1 69.6 62.9 41.6 36.2 35.4 38.9 35.8 36.1 39.6 40.8 40.9 44.7 46.6 46.3 41.0 42.2 43.5 44.8 38.1 44.0 48.9 5,308.6 47.8 7,044.5 12.0 77.8 51.4 0 96.8 64.0 71.6 73.6 65.1 68.1 45.4 54.5 66.8 47.6 48.8 46.1 26.1 43.4 43.0 34.5 26.4 54.3 51.7 41.3 33.3 33.5 47.5 60.7 79.5 118.7 76.5 6.8 0 6.1 23.2 0 11.7 26.1 19 15.3 0 27.1 26.5 26.8 35.8 0 0 39.8 42.7 11.6 6.9 13.3 12.7 0 10.8 7.8 9.2 15.9 6.7 9.9 8.1 153.2 6.4 10.2 11.3 24.3 14.9 0 12.5 8.5 19.6 16.6 5.6 46.4 33.9 33 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3.3 5.9 8.2 8.1 8.5 7.0 5.9 5.6 5.8 7.4 8.5 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 145.4 116.8 154.6 139.6 297.9 263.2 170.8 320.9 174.1 195.9 315.4 207.4 362.7 263.6 249.5 252.9 239.9 246.9 231.1 234.2 429.8 260.4 125.7 197.4 227.9 136.3 167.1 152.5 274.1 182.1 170.7 143.6 178.1 143.5 169.0 200.0 321.2 301.0 200.9 202.8 292.0 264.2 239.4 287.3 869.0 246.8 150.8 281.3 304.1 223.8 250.3 205.3 282.6 271.6 271.1 189.6 240.1 246.5 303.5 233.3 367.1 261.8 331.7 272.9 321.2 218.2 223.5 229.9 (5,510.9) 327.5 (2,133.5) 407.9 442.9 459.3 540.2 454.1 656.1 515.8 596.6 419.3 648.0 540.9 624.4 512.3 673.2 564.2 576.4 445.8 637.1 462.5 528.1 411.0 624.6 507.1 559.4 457.7 547.3 448.8 556.9 480.7 693.6 524.6 537.1 437.9 497.5 428.2 468.4 363.3 529.9 389.7 466.4 367.7 489.9 359.6 432.4 335.5 405 305.3 353.2 275.4 338.1 219.1 296.7 207.8 304.1 241 282.3 194.3 283.3 214.7 253.7 172.3 240.7 192 226.6 155.8 232.6 167.8 212.1 146.2 245.3 199.6 241.9 186.2 275.4 214.3 263.9 817.6 (1,721.5) 804.3 846.9 757.9 (1,583.1) 751.1 789.8 703.2 (1,423.4) 689.1 716.2 614.7
EBIT 121.1 93.0 130.0 115.3 270.1 234.2 141.9 292.9 146.2 167.5 287.1 178.7 332.6 233.4 218.9 222.6 207.9 214.4 199.5 202.6 395.5 227.2 91.8 164.3 194.7 105.9 143.7 128.8 251.7 159.8 148.9 123.3 159.3 122.9 128.0 119.6 269.9 172.8 150.2 152.3 331.3 218.1 157.1 205.7 786.7 167.7 396.1 191.7 209.6 165.8 202.5 157.3 232.8 223.1 222.9 142.0 191.6 197.5 253.6 183.4 315.0 209.7 277.2 217.0 263.6 158.9 161.5 166.0 (5,568.4) 262.7 (2,381.0) 340.0 372.7 389.1 468.0 381.7 586.1 446.4 528.1 419.3 577.7 473.2 549.6 447.6 613.3 503.5 576.4 445.8 579.4 462.5 528.1 411.0 568.9 450.7 504.2 402.5 438.8 336.6 446.4 368.0 584.1 421.0 454.7 357.5 462 353.4 403.1 296.6 452.8 312.7 389.8 288.2 413.2 284.7 357.5 260.9 336.7 233.1 280.7 198 278.8 169.4 246.3 157.1 252.5 187.3 230.6 142.5 230.2 162.9 201.2 120.1 193.5 141.9 176.6 105.2 182.8 117.3 162.3 96.5 197.6 150.7 193.1 137.6 229.9 166 215.6 817.6 (1,721.5) 804.3 846.9 757.9 (1,583.1) 751.1 789.8 703.2 (1,423.4) 689.1 716.2 614.7
Income Before Tax 73.2 53.9 88.2 73.5 227.3 191.9 103.2 250.5 102.4 124.1 244.3 135.8 288.6 190.0 176.0 179.0 161.8 165.6 137.8 148.4 329.3 174.2 26.2 107.3 120.6 53.4 104.8 96.8 206.3 106.6 120.3 75.6 111.2 62.2 73.2 92.5 213.4 191.6 162.0 145.5 253.0 145.3 197.8 188.0 713.2 188.9 331.9 122.1 146.7 124.2 166.3 121.9 193.9 187.3 186.8 102.4 150.8 156.6 208.8 136.7 268.7 168.7 235.0 174.7 218.8 122.1 118.2 117.0 (5,387.2) 214.8 (2,425.0) 291.5 366.6 345.6 429.4 314.3 516.0 381.6 467.4 354.4 515.5 412.5 508.0 399.6 571.2 469.9 537.3 416.9 543.8 424.0 492.7 379.7 525.1 404.9 463.0 371.5 408.9 288.5 385.2 288.0 488.1 344.8 440.0 336.0 423.7 345.2 460.7 297.8 430.4 294.6 372 572.4 387.4 259.8 331.7 230.2 475.2 202.4 263.2 156.9 262.9 161.4 234.3 144.9 251.7 176.7 221.4 132.3 215.7 152.8 189.5 110.5 184.5 133 164.5 92.3 161.6 99.2 159.1 82.8 184.7 132.3 175.1 125.9 196.3 138.5 187 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 17.1 16.8 20.3 15.2 46.7 44.7 21.2 61.3 26.4 27.8 44.2 31.8 69.8 43.8 44.0 44.7 32.0 36.9 31.0 35.6 84.6 42.0 6.6 21.1 36.7 5.1 24.9 22.8 45.4 13.8 27.8 20.4 (192.1) 11.4 23.9 28.6 69.1 58.1 47.6 42.1 81.6 37.2 66.3 60.5 18.2 48.9 106 52.5 41.5 26.7 39.6 5.4 78.9 38.7 51.2 26.6 26.1 44.8 43.3 38.6 84.8 55 49.4 55.4 77.7 36.9 39.9 39.3 (680.6) 56.7 (134.2) 99.7 121.3 111.6 139.5 103.7 162.5 120.2 156.9 119.1 172.2 137.9 169.4 133.9 193.1 159.7 182.9 142.5 185.8 145 168.4 129.9 178.1 139.3 159.1 127.9 160.5 113.7 151.7 113.5 193.2 136.5 174.2 133 167.6 137.7 183.7 118.9 172.7 118.1 149.2 229.5 157 107.3 137 95.1 199.4 87.1 113.2 67.5 107.3 65.3 94.9 58.7 102.3 71.2 89.6 53.6 86.7 64 75.8 44.2 73 53 65.8 36.8 64.6 39.7 64.1 32.7 67.4 52.9 69.8 50.9 68.9 55.4 74.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 56.1 37.1 67.8 57.9 182.5 146.8 82.1 188.9 75.6 95.9 199.7 103.7 218.5 145.8 131.6 134.0 129.5 128.3 106.6 112.6 244.3 132.2 19.9 86.3 84.0 48.3 80.0 74.0 160.8 97.2 92.5 55.2 303.3 42.8 49.3 57.7 133.1 118.7 99.5 92.9 155.9 90.6 115.9 112.9 676.0 118.5 208.5 59.2 90.7 79.7 113.6 104.6 103.1 133.1 119.9 68.2 116.9 99.8 151.5 90.5 174.1 101.4 195.5 117.2 133.6 73.8 78.3 77.4 (4,706.6) 158.1 (2,290.8) 191.8 245.3 234.0 365.7 210.6 353.5 261.4 310.5 235.3 343.3 297.0 338.6 265.7 378.1 310.2 354.4 274.4 358.0 279.0 324.3 249.8 347.0 265.6 303.9 243.6 248.4 174.8 233.5 174.5 294.9 208.3 265.8 950.2 294.6 207.5 277 178.9 257.7 176.5 222.8 342.9 230.4 152.5 194.7 135.1 289.1 414.6 150 89.4 155.6 96.1 139.4 86.2 149.4 105.5 131.8 78.7 129 88.8 113.7 66.3 (34.5) 80 98.7 55.5 97 59.5 95 50.1 117.3 79.4 105.3 75 127.4 83.1 112.1 74.9 117.9 75.1 97.5 74 106.6 70.5 89.7 52.5 88.8 65.5 77.2 44.8
Per Share Data
EPS (Basic) 0.35 0.23 0.42 0.36 1.12 0.89 0.48 1.06 0.41 0.48 0.92 0.46 0.97 0.65 0.59 0.60 0.58 0.58 0.48 0.51 1.11 0.60 0.09 0.40 0.39 0.22 0.37 0.34 0.74 0.45 0.43 0.26 1.41 0.20 0.23 0.27 0.62 0.55 0.46 0.42 0.71 0.40 0.51 0.50 2.99 0.52 0.92 0.26 0.40 0.35 0.50 0.46 0.45 0.58 0.51 0.29 0.49 0.42 0.63 0.38 0.73 0.43 0.82 0.49 0.56 0.31 0.30 0.34 -20.50 0.69 -10.03 0.84 1.07 1.01 1.56 0.90 1.51 1.11 1.31 0.99 1.44 1.22 1.37 1.05 1.50 1.19 1.31 1.01 1.31 1.03 1.21 0.93 1.29 0.99 1.14 0.92 0.93 0.66 0.88 0.66 1.11 0.79 1.01 3.47 1.07 0.74 0.99 0.64 0.92 0.62 0.78 1.21 0.81 0.54 0.69 0.48 1.03 1.47 0.54 0.32 0.56 0.35 0.50 0.31 0.54 0.37 0.45 0.27 0.44 0.31 0.39 0.23 -0.12 0.28 0.35 0.20 0.35 0.21 0.31 0.16 0.37 0.25 0.33 0.24 0.41 0.26 0.35 0.24 0.29 0.24 0.30 0.23 0.33 0.22 0.28 0.17 0.27 0.21 0.24 0.14
EPS (Diluted) 0.34 0.23 0.42 0.36 1.11 0.89 0.48 1.06 0.40 0.48 0.92 0.46 0.97 0.65 0.59 0.60 0.58 0.58 0.48 0.51 1.11 0.60 0.09 0.39 0.38 0.22 0.37 0.34 0.74 0.45 0.43 0.25 1.40 0.19 0.23 0.27 0.61 0.54 0.45 0.30 0.69 0.39 0.50 0.49 2.92 0.51 0.90 0.25 0.39 0.34 0.48 0.44 0.44 0.56 0.51 0.28 0.49 0.41 0.62 0.37 0.72 0.42 0.81 0.49 0.56 0.31 0.30 0.34 -20.38 0.69 -10.03 0.84 1.07 1.01 1.56 0.90 1.50 1.11 1.31 0.99 1.44 1.22 1.37 1.05 1.49 1.18 1.30 1.00 1.30 1.03 1.20 0.93 1.29 0.99 1.13 0.91 0.92 0.66 0.88 0.66 1.11 0.79 1.00 3.44 1.07 0.74 0.98 0.64 0.92 0.62 0.78 1.20 0.81 0.53 0.68 0.48 1.03 1.47 0.54 0.32 0.56 0.35 0.50 0.31 0.54 0.37 0.45 0.27 0.44 0.31 0.39 0.23 -0.12 0.28 0.35 0.20 0.35 0.21 0.31 0.16 0.37 0.25 0.33 0.24 0.41 0.26 0.35 0.24 0.29 0.24 0.30 0.23 0.33 0.22 0.28 0.17 0.27 0.21 0.24 0.14
Shares Outstanding 161.4 161.6 161.2 160.8 161.3 165.2 169.5 177.8 187.7 200.8 217.8 224.5 224.2 224.0 223.7 222.7 222.1 221.8 221.5 220.6 219.9 219.6 219.1 218.3 217.4 217.3 217.1 216.7 216.1 216.0 216.3 216.3 215.7 215.9 215.5 215.3 214.8 214.8 216.5 219.3 220.8 224.5 226.5 227.1 226.0 225.8 226.1 227.2 227.3 228.6 228.8 229.4 229.4 230.6 233.3 236.3 236.3 239.7 240.3 239.7 239.7 235.8 238.4 239.1 236.6 237.9 234.9 229.6 229.6 227.9 228.3 229.2 229.2 232.4 234.2 234.6 234.6 235.5 237.0 237.8 237.8 243.4 247.2 252.1 252.1 260.7 270.6 272.3 272.3 270.9 268.0 268.6 266.8 267.1 266.6 266.2 266.2 264.9 264.7 264.6 264.6 263.7 263.6 274.0 274.0 280.4 279.8 279.3 279.5 284.7 285.6 283.4 283.4 282.4 282.2 281.5 280.4 282.1 277.8 279.4 279.4 274.6 278.8 278.1 278.1 285.1 292.9 291.5 291.5 286.5 291.5 288.3 288.3 285.7 282 277.5 277.5 283.3 306.5 313.1 313.1 317.6 319.1 312.5 312.5 319.6 320.3 322.1 322.1 324.1 323.9 323.8 323.8 323.3 323.1 323.1 323.1 323.0 321.2 321.0
Metric 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents (291.2) 232.8 756.5 716.6 693.2 536.3 445.7 430.8 361.0 553.0 489.4 683.2 551.7 376.6 200.8 43.3 57.0 51.2 57.3 12.9 41.0 164.6 173.1 35.1 29.4 9.2 29.3 3.8 135.9 23.8 24.5 8.3 98.8 383.4 65.7 79.7 76.9 107.3 102.2 79.2 129.2 117.8 219.1 135.7 118.5 1,374.5 430.7 293.0 469.2 811.4 161.5 142.8 175.0 237.4 202.1 157.5 166.9 196.0 165.3 142.2 183.0 172.4 157.2 104.1 98.8 123.8 104.4 649.1 98.9 122.8 577.4 166.1 77.2 90.7 118.3 119.4 94.3 131.9 133.6 66.0 68.8 54.7 152.7 141.5 135.9 120.4 112.2 75.7 67.2 162.0 132.4 393.0 90.4 43.2 57.2 66.2 73.9 68.7 72.6 70.6 70.0 62.9 54.3 59.6 46.1 54.4 81.8 37.2 66.2 54.3 55.9 191.4 52.8 46.1 56.7 45 31.2 52.6 33.3 50.9 47 35.5 12.7 16 44.3 25.3 43.5 29.4 75.5 65 69.4 69.6 73.3 45.7 66.1 49.2 70.7 58.8 49.7 48 56.2 45.3 48.8 49.2 55.6 26.8 46.2 48.7 26.9 57.9
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 58.5 524.8 0 0.0 0.0 0.0 93.8 0 0 0 0 0 0 0 0 0 0 0 0 24.7 21.5 44.0 66.7 59.9 78.0 74.3 123.2 108.7 263.3 333.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 626.6 599.3 597.7 601.7 616.1 615.6 616.0 615.6 633.7 615.5 603.9 648.3 671.8 599.0 623.6 655.5 657.8 616.2 599.8 625.5 564.8 517.1 500.1 557.6 601.4 550.4 472.0 473.6 446.4 440.0 446.3 446.2 439.3 403.2 396.2 599.2 386.1 611.3 599.3 581.3 575.1 616.9 894.2 899.0 592.5 801.1 799.9 810.9 862.6 649.0 644.3 650.2 699.0 654.4 642.9 632.9 710.4 639.0 647.9 648.5 748.1 675.3 667.7 669.4 780.5 678.3 727.7 739.7 905.0 932.9 904.3 918.0 1,049.2 1,161.4 1,210.8 1,124.9 1,216.0 1,107.9 995.2 952.3 998.8 949.2 972.8 900.1 1,032.4 918.4 914.4 855.4 974.0 806.9 823.1 737.3 880.1 756.5 770.3 729.2 805.7 752.7 802.3 767.2 931.8 851.0 779.4 696.0 881.4 721.4 664.8 609.4 717.2 594.9 665.3 607.8 683.6 589.1 576.6 532.2 616.9 572.5 614.6 559.2 621.6 500.8 513.4 433.6 517.3 471.6 480.9 403.6 584.1 413.3 429.8 383 454.3 400 429.7 381.4 444.6 410.9 432.6 405 469.1 429.7 448.9 421.6 485.9 446.6 467.1 458.8 439.8 401.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 39.7 0 30.6 0 0 0 0 0 0 0 0 0 25.5 17.7 18.1 17.7 19.8 20.4 27.5 61.1 0 749.7 0 0 0 0 0 6.6 229.5 38.0 41.7 38.9 52.1 55.0 61.6 50.0 52.0 52.5 59.5 56.4 62.5 62.4 61.6 49.1 69.2 75.0 84.4 72.0 70.1 62.4 64.7 63.8 64.0 61.1 93.7 121.5 137.6 118.8 108.2 97.1 116.3 117.1 124.0 120.8 127.5 130.0 125.6 118.0 136.0 129.7 142.0 120.1 134.1 117.3 128.3 115.9 118.2 115.9 122.1 101.2 87.3 82.4 87.5 104.8 114.5 138.9 147.2 128.3 123.4 102.3 99.3 95 97.5 82.2 87.6 87.2 94.5 103.4 119.9 101.1 93.8 80.7 75.9 73.6 82.7 106 119.2 111.7 101 80 71 53 55.2 39.3 46.9 53.1 73.3 81.3 65.2 48.1 43.6 41.4 49.3 51.4 61.9 64.8 72.2 66.5 73.5 64.8 63.6 61.1 70.2 75.3 84.2 64.7 57.4
Other Current Assets 645.6 64.8 37.1 48.5 51.1 63.9 37.2 49.7 55.5 73.9 50.6 68.5 80.2 55.8 24.1 39.4 53.1 67.7 21.1 32.3 47.3 60.4 18.8 34.7 49.6 63.3 17.6 23.9 35.3 47.3 11.7 25.2 37.8 0 749.7 0 365.2 0 0 0 25.3 289.1 415.6 253.3 582.3 106.6 99.9 310.3 445.7 77.8 54.6 47.9 33.3 25.6 52.1 49.4 42.4 35.2 38.1 40.1 40.9 36.6 38.3 85.0 19.6 23.2 27.1 28.7 29.4 30.0 27.5 28.5 28.5 0 0 0 15.1 28.8 28.5 30.0 29.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.0 111.6 84.3 93.7 52.7 108.9 56.9 72 35.8 153.9 44 35.7 47.1 43.7 29.7 35.7 44.9 67.9 68.9 69.5 73.8 38.3 24.7 60 36.2 61.6 51.1 159.2 45.3 94.3 79 87.4 55.7 99.1 70.1 71.7 69.4 95 79.3 78.5 76.9 89.9 75.9 71.5 68.4 89.3 79.2 73.3 69.8 53.8
Total Current Assets 981 896.9 1,391.4 1,366.9 1,360.4 1,215.7 1,099.0 1,096.0 1,050.3 1,242.4 1,143.9 1,400.0 1,303.7 1,071.1 885.4 768.8 787.6 757.1 698.4 693.0 672.6 763.3 711.1 646.9 707.3 648.3 536.5 519.4 635.2 530.9 502.9 507.3 636.9 866.7 1,266.3 752.3 790.7 846.3 783.4 748.1 805.2 1,065.9 1,616.4 1,373.5 1,480.5 2,444.0 1,462.6 1,571.2 1,923.5 1,681.8 993.9 1,005.6 1,072.7 1,096.2 1,046.5 1,003.3 1,075.5 1,056.3 1,014.8 1,003.9 1,139.1 1,060.4 999.2 1,012.2 1,049.0 1,000.3 999.9 1,606.3 1,245.9 1,346.0 1,709.6 1,313.9 1,343.3 1,480.9 1,584.6 1,993.0 1,532.0 1,508.7 1,421.5 1,333.4 1,462.1 1,307.2 1,389.5 1,341.9 1,370.7 1,335.7 1,272.8 1,204.0 1,223.3 1,242.4 1,179.3 1,360.3 1,133.1 1,016.1 1,037.6 1,036.3 1,178.2 1,116.9 1,185.1 1,154.3 1,302.3 1,257.5 1,283.7 1,282.3 1,075.2 982.2 885.7 806.2 906.4 897.6 868.6 954.8 884.6 772.7 743.7 688.8 766.6 775.7 822.8 798.8 854.1 675.6 630.8 580.6 650.8 613.7 614.8 639.1 758 645.9 659.5 605.2 631.4 588.4 607.3 551.6 636.1 626.6 626.4 603.7 668.7 638.4 638.4 605.9 671 632.9 667.8 665 601.2 570.6
Non-Current Assets
Property, Plant & Equipment 489.7 485.9 477.6 485.8 507.9 (67.2) 513.7 513.6 525.7 514.6 515.4 521.0 535.5 537.9 543.6 541.8 554.5 549.9 558.4 565.3 567.5 568.8 582.5 590.1 589.2 561.2 455.5 459.5 375.2 354.6 351.4 356.3 335.3 345.0 360.3 442.1 450.0 449.7 445.1 451.0 458.3 450.2 1,375.5 1,556.2 1,609.2 1,614.5 1,599.1 1,603.6 1,669.6 1,426.2 1,446.0 1,466.7 1,518.7 1,565.5 1,579.3 1,616.0 1,640.2 1,658.7 1,691.0 1,725.8 1,758.1 1,791.3 1,820.4 1,856.6 1,971.8 2,028.5 2,124.0 2,174.6 2,221.5 2,360.7 2,362.3 2,576.4 2,615.7 2,626.3 2,646.8 2,736.6 2,775.4 2,759.9 2,794.0 2,795.8 2,815.1 2,829.0 2,718.4 2,733.5 2,753.4 2,703.1 2,693.0 2,683.4 2,682.3 2,599.9 2,586.5 2,525.9 2,535.0 2,488.4 2,484.8 2,462.5 2,465.5 2,506.8 2,490.9 2,462.7 2,461.4 2,378.3 2,029.1 1,884.8 2,223.9 2,190 2,047.9 2,053.6 2,063.8 2,093.1 2,081.9 2,067.8 2,192 2,013.2 2,001.9 1,978.2 1,994.1 1,969.5 2,066.5 2,066.8 2,070.7 1,413.8 1,412.4 1,414.3 1,428.1 1,443.6 1,458.9 1,463.4 1,478.3 1,479.9 1,496.2 1,506.6 1,475.3 1,445.1 1,469.2 1,476.2 1,484.9 1,519.3 1,479.5 1,471.6 1,472.1 1,441.3 1,434.4 1,434.2 1,427.4 1,382.2 1,378.1 1,377.4 1,311.6 1,231.5
Goodwill 3,015.9 3,015.9 3,015.9 3,015.9 3,015.9 3,016.0 3,016.0 3,016.0 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,981.6 2,968.7 2,968.7 2,968.7 2,967.4 2,950.6 2,874.1 2,635.8 2,605.9 2,596.9 2,596.9 2,596.5 2,602.8 2,579.4 2,579.4 2,579.4 4,070.0 4,067.5 4,070.5 3,951.4 3,956.1 3,919.7 3,966.5 4,525.6 4,475.9 4,499.9 3,836.9 3,804.6 3,785.2 3,790.5 2,859.3 2,860.4 2,841.2 2,846.9 2,943.6 2,878.7 2,875.7 2,864.9 2,862.0 2,868.9 2,854.6 2,837.0 2,842.2 2,834.0 2,841.9 2,854.2 2,868.7 2,871.7 2,870.8 2,872.9 8,477.9 7,873.3 10,041.0 10,034.9 10,063.5 10,013.2 10,084.1 10,060.4 10,207.4 9,828.1 9,693.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,703.1 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
Intangible Assets 2,273.8 2,282.6 2,291.5 2,300.9 2,309.8 2,322.6 2,336.0 2,349.7 2,329.0 2,342.3 2,355.6 2,368.9 2,381.6 2,396.5 2,411.5 2,426.5 2,441.5 2,457.2 2,473.0 2,488.7 2,503.6 2,501.0 2,518.1 2,538.7 2,561.6 2,672.7 1,639.0 1,599.1 1,526.1 1,534.1 1,542.2 1,540.3 1,273.3 1,278.7 1,284.1 2,984.6 3,013.4 3,052.6 3,021.8 3,051.8 3,065.1 3,107.6 3,219.7 3,204.9 3,239.6 1,573.0 1,466.7 1,461.4 1,477.2 478.2 488.2 490.8 499.9 499.6 492.5 499.2 502.2 507.0 514.9 518.5 518.8 545.0 549.8 556.7 565.6 581.9 593.1 572.5 582.7 553.8 544.6 726.2 735.5 818.0 823.4 828.6 836.6 599.8 440.8 438.7 10,131.0 10,324.7 10,172.2 10,030.9 10,117.1 9,929.9 9,953.6 9,906.6 9,710.5 9,445.1 9,421.2 8,984.5 8,921.1 8,866.9 8,799.3 8,651.3 8,684.4 0 8,634.7 8,607.1 8,740.8 8,735.2 5,270.6 4,715.4 5,398.2 5,434.1 3,797.7 3,767.3 3,794.6 3,773.8 3,666 3,607.1 3,584.4 3,400.5 3,372 3,376.3 3,393.9 3,287.9 3,337.5 3,361.8 3,386.6 1,442.3 1,450 1,461.3 1,472 1,495.3 1,505.3 1,489.5 1,501.1 1,529.2 1,540.7 1,553.3 1,364.9 1,376.1 1,389 1,399.2 1,409.3 1,434 1,440.7 1,449.2 1,459 1,469.8 1,480.7 1,496.5 1,476 1,485.6 1,503.7 1,526.4 1,394.9 1,406.2
Long-Term Investments 42.3 44.0 47.4 46.9 45.3 46.2 37.9 39.0 45.6 36.1 37.0 37.1 51.3 37.1 37.3 37.5 66.1 101.9 44.9 47.1 55.3 58.4 63.2 69.1 60.0 39.6 44.9 43.2 47.5 56.9 52.5 27.3 27.1 35.6 15.8 33.6 36.7 39.6 50.0 58.4 55.9 284.5 297.8 311.9 312.6 388.9 754.9 536.3 379.9 320.6 287.2 284.3 283.4 300.2 297.7 314.9 324.9 353.6 367.8 390.6 393.5 391.9 383.2 395.1 405.4 422.2 410.9 400.2 413.2 (508.7) (478.1) (694.1) (696.1) (723.3) 0 (708.7) 1,019.4 (889.5) (873.4) (863.8) (862.6) (829.5) (821.1) (817.9) (821.9) (784.2) (778.9) (758.7) (744.0) (735.4) (722.5) (695.6) (678.5) 740 0 0 768 0 483 488 0 394 341 324 309 329 273 220 215 211 207 307 229 213 205 202 195 212 0 0 0 194 190 197 156 0 0 159 86 0 0 0 137 137 136 149 154 0 0 0 226 0 273 220 0 0 0 0 0 0
Other Non-Current Assets 71.2 82.2 83 85.3 87.2 88.9 86.7 90.4 (510.3) (498.9) 81.9 (471.9) 75.2 (455.5) 106.1 (453.5) 86.4 83.0 86.8 82.2 80.9 84.8 84.8 82.0 85.2 (407.7) (304.9) (305.1) (300.8) (301.8) (298.4) (275.5) (272.2) (447.6) (459.6) (751.6) (744.8) (732.1) (677.9) (686.2) (649.6) (898.6) 0 0 0 0 0 0 (587.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.6 0 0 680.3 886.3 1,140.5 1,158.4 1,069.4 1,073.9 1,016.3 (15.1) 1,630.2 1,324.5 1,332.1 1,335.2 1,309.9 1,143.4 1,157.3 1,158.0 1,152.2 1,170.9 1,135.3 1,090.2 1,113.3 1,105.5 1,145.3 1,143.8 (484.3) 734.1 743.9 (502.9) 458.5 (267.5) (258.4) 475.9 (221.8) (327.2) (363.3) (479.9) (500) (467.3) (445.8) (442.3) (464.7) (454.7) (458.1) (401.6) (362.5) (387.2) (392.4) (396) (293.8) 210.7 211.3 192.4 (152.1) (264.3) (269.5) (164.8) 160.4 168 (196.8) (204.6) 132.6 131.1 133.6 (92.6) (240.2) (244.9) (250.3) (255.2) 142 141.6 205.3 (264.7) 220.6 (258.5) (252.7) 208.4 230.6 217.4 224 202.6 157.6
Total Non-Current Assets 5,892.9 5,910.6 5,915.4 5,934.9 5,966.1 5,982.9 5,990.3 6,008.7 5,949.7 5,952.7 5,971.4 5,994.0 6,025.2 6,053.1 6,080.1 6,085.0 6,130.1 6,173.5 6,144.7 6,164.8 6,176.1 6,181.7 6,217.4 6,247.2 6,246.7 6,253.9 4,876.2 4,804.4 4,641.6 4,641.8 4,639.8 4,638.0 4,325.2 4,376.3 4,381.5 7,712.8 7,752.0 7,828.4 7,677.2 7,721.1 7,732.6 7,808.8 9,477.4 9,611.0 9,725.0 7,473.0 7,684.9 7,438.5 7,317.2 5,210.4 5,211.4 5,221.9 5,307.2 5,465.2 5,416.6 5,494.9 5,540.9 5,488.5 5,592.3 5,662.8 5,677.7 5,804.9 5,846.7 5,944.5 6,099.4 6,318.3 6,422.2 6,451.8 6,550.9 12,072.8 11,666.5 14,484.2 14,544.5 14,577.1 14,557.3 14,665.7 14,691.8 15,197.2 14,387.4 14,260.5 14,281.3 14,463.6 14,033.9 13,921.7 14,028.6 13,785.2 13,817.4 13,725.3 13,483.0 13,158.3 13,113.2 12,655.7 12,599.9 12,095.1 12,018.3 11,857.8 11,917.9 11,668.5 11,609.1 11,557.4 11,678.1 11,507.6 7,640.5 6,923.8 7,931.2 7,953.1 6,118.3 6,041.1 6,073.1 6,078.2 5,955.2 5,981.8 6,005.8 5,626.2 5,578.7 5,556.1 5,583 5,469.6 5,614.7 5,639.9 5,649.7 3,050 3,052.1 3,072.1 3,056.3 3,099.3 3,132.2 3,112.1 3,065.8 3,141.7 3,168 3,193.5 2,977.6 2,958 2,994.3 3,024.1 3,048 3,095.3 3,061.8 3,126.1 3,157.4 3,131.7 3,187.6 3,151 3,111.8 3,098.4 3,099.2 3,127.8 2,909.1 2,795.3
Total Assets 6,873.9 6,807.6 7,306.7 7,301.8 7,326.5 7,198.6 7,089.3 7,104.7 7,000.1 7,195.0 7,115.3 7,394.0 7,328.9 7,124.1 6,965.5 6,853.7 6,917.6 6,930.6 6,843.1 6,857.8 6,848.7 6,945.0 6,928.4 6,894.1 6,954.0 6,902.2 5,412.7 5,323.7 5,276.8 5,172.7 5,142.7 5,145.3 4,962.1 5,243.1 5,647.7 8,465.0 8,542.7 8,674.7 8,460.6 8,469.2 8,537.8 8,874.7 11,093.8 10,984.5 11,205.5 9,917.1 9,147.6 9,009.7 9,240.7 6,892.2 6,205.2 6,227.4 6,379.9 6,561.4 6,463.2 6,498.3 6,616.4 6,544.7 6,607.0 6,666.7 6,816.8 6,865.3 6,845.9 6,956.7 7,148.4 7,318.6 7,422.1 8,058.1 7,796.8 13,418.7 13,376.1 15,798.2 15,887.7 16,058.0 16,141.9 16,658.7 16,223.8 16,705.9 15,808.8 15,593.9 15,743.4 15,770.8 15,423.4 15,263.6 15,399.3 15,120.9 15,090.2 14,929.3 14,706.2 14,400.7 14,292.5 14,016.1 13,733.0 13,111.1 13,055.9 12,894.0 13,096.1 12,785.4 12,794.2 12,711.8 12,980.4 12,765.1 8,924.2 8,206.2 9,006.4 8,935.3 7,004 6,847.3 6,979.5 6,975.8 6,823.8 6,936.6 6,890.4 6,398.9 6,322.4 6,244.9 6,349.6 6,245.3 6,437.5 6,438.7 6,503.8 3,725.6 3,682.9 3,652.7 3,707.1 3,713 3,747 3,751.2 3,823.8 3,787.6 3,827.5 3,798.7 3,609 3,546.4 3,601.6 3,575.7 3,684.1 3,721.9 3,688.2 3,729.8 3,826.1 3,770.1 3,826 3,756.9 3,782.8 3,731.3 3,767 3,792.8 3,510.3 3,365.9
Current Liabilities
Account Payables 93.3 83.6 85.4 88.8 87.3 92.0 79.1 80.0 115.0 85.9 78.8 88.3 76.2 83.8 86.4 87.0 73.0 46.3 37.4 43.0 58.0 61.4 37.0 54.5 51.9 63.1 59.0 53.9 83.2 65.3 45.6 44.7 53.0 102.8 55.3 75.6 120.9 125.0 77.4 102.9 124.7 157.9 227.7 230.6 114.4 241.8 173.4 206.6 176.1 181.4 169.9 175.1 187.7 228.0 193.0 198.9 188.9 207.4 181.7 188.4 200.8 228.6 174.6 200.1 252.6 272.5 224.2 217.3 324.6 305.2 238.7 245.9 243.8 271.8 246.9 256.8 292.6 333.0 287.4 257.2 308.6 271.1 209.2 256.7 330.6 331.8 264.5 300.2 352.8 297.6 249.1 272.1 327.7 315.4 282.0 305.2 354.6 313 316.1 377.8 493.2 461.8 390.1 305.8 348.6 360 239.2 250.3 312.3 313.6 237.9 237.8 300.3 239.5 211.7 227.8 261.8 213.9 212.4 231 279.6 223.1 199.8 187.7 215.9 204 177.4 160 187.2 157.8 161.3 172.8 183.6 145.2 152.8 138.8 183.2 147.6 137.2 131.2 170.5 146 142.1 157.7 189.3 155.8 157.2 0 0 0
Short-Term Debt 10.7 0 548.8 548.5 0 0 0 0 11.9 0 0 0 11.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.3 0.5 0.6 280.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 7.9 7.9 7.9 7.9 5.9 5.9 5.9 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.8 0 0 0 18.4 18.4 20.8 23.1 23.3 0 0.3 0.1 90.8 59.8 61.5 61.3 1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.3 0.2 0.2 0.3 0.4 0.3 1.2 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 3.7 0.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233.0 115.1 113.5 121.1 128.2 138.4 132.7 179.0 233.3 237.5 217.1 230.6 241.4 251.9 223.4 226.1 236.5 249.0 229.4 236.7 244.0 262.6 231.4 234.7 244.8 258.8 224.0 230.8 229.8 251.6 222.6 236.9 253.8 272.0 272.4 301.7 157.8 165.3 180.2 191.2 195.7 176.8 165.0 176.1 175.4 175.2 168.6 179.1 174.9 174.9 162.6 172.0 171.4 171.2 161.6 165.3 165.4 166.9 157.3 161.5 161.3 161.1 153.6 149.4 149.5 154.3 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
Other Current Liabilities 326.4 72.6 54.7 56.2 64.3 66.3 43.9 48.3 119.6 57.9 38.6 40.6 230.0 53.7 49.5 38.5 55.2 54.0 53.0 35.2 46.2 44.7 44.9 33.4 63.9 145.2 98.2 141.5 146.6 136.4 91.2 101.0 120.2 29.5 253.5 0 267.1 0 0 0 120.9 0 0 0 607.6 0 0 0 214.4 508.5 375.0 348.4 171.3 407.3 0 418.3 173.6 0 0 0 150.9 0 0 0 0 0 0 0 0 136.1 144.1 154.3 393.9 95.7 261.4 122.2 263.4 193.6 172.2 231.3 195.3 264.2 190.7 263.3 201.9 585.1 226.8 271.6 169.8 221.2 223.8 536.9 185.7 338.4 474.0 254.4 384.4 432.2 354.6 548.5 680.8 663.2 599.1 1,587.6 535.2 556.7 467.4 511.5 407.9 467.4 499 581.7 448.8 436.2 416.6 470.5 433.9 702.3 451.4 474.2 442.4 312.2 325.5 327.8 310.2 300.5 333.6 309.7 267.7 301.2 280.5 285.6 247.7 269.5 245.6 243.9 260.2 304.5 299.5 287.5 328.4 315.8 292.1 310 287.3 272.4 292.5 499.6 471.1 431.8
Total Current Liabilities 430.4 404.3 944.6 973.5 466.3 466.7 425.8 434.0 423.4 357.6 332.7 378.2 391.0 395.0 370.7 379.8 375.1 350.8 317.8 389.2 424.2 399.3 316.5 323.5 361.2 374.8 276.5 323.5 369.2 360.4 260.9 272.9 325.4 632.6 508.3 608.7 619.2 608.6 514.5 579.0 606.8 722.6 1,055.1 1,054.8 1,127.9 1,123.1 1,005.1 1,011.5 1,007.2 916.0 880.3 862.2 934.5 971.2 917.9 951.0 901.9 873.5 855.3 860.9 893.2 902.2 805.3 900.5 900.1 926.0 903.6 1,488.0 1,153.1 1,207.3 925.1 947.3 962.2 959.1 1,066.7 945.5 1,116.9 1,126.2 998.6 1,033.5 1,096.3 1,133.9 923.7 1,051.0 1,005.5 1,088.9 960.0 1,032.2 961.8 1,023 916.4 975.9 958.6 1,152.6 1,196.7 957.7 1,127.7 1,184.6 1,093.6 1,080.7 1,174.0 1,125.0 989.2 1,893.4 883.8 916.7 706.6 761.8 728 781 736.9 819.5 767.5 694.1 649.1 721.4 719 916.2 664.1 705.3 812.8 595.1 586.8 576.8 527.1 504.6 511.1 469.8 455.1 459.1 441.9 458.5 431.6 414.9 398.6 383 443.8 452.4 437.9 419.9 500.2 463 435.4 468.9 477.8 429.4 450.9 500.8 474.8 432.3
Non-Current Liabilities
Long-Term Debt 2,540 2,530.0 2,529.5 2,528.9 3,076.5 3,075.5 3,074.6 3,073.7 3,072.8 3,071.9 3,071.0 3,070.2 3,069.3 3,068.4 3,067.6 3,066.8 3,232.0 3,336.9 3,456.0 3,517.1 3,553.2 3,906.2 4,098.1 4,071.9 4,179.2 4,180.9 2,953.6 2,891.5 2,944.5 2,989.4 3,131.1 3,196.1 3,007.0 3,035.2 3,346.0 3,965.8 4,042.7 4,237.9 4,255.3 4,196.7 4,169.0 4,471.1 4,453.2 4,351.5 4,488.0 4,106.7 3,446.7 3,453.9 3,707.0 1,980.2 1,357.5 1,449.2 1,432.1 1,634.8 1,662.8 1,665.3 1,760.4 1,918.4 2,021.6 2,188.1 2,352.2 2,419.6 2,630.0 2,801.5 3,062.0 3,312.9 3,508.6 3,732.0 3,816.9 3,908.3 4,324.6 3,980.3 4,098.3 4,418.4 4,557.6 5,482.5 5,210.0 5,494.5 5,049.2 5,151.4 5,438.3 5,384.8 5,220.6 4,707.6 4,607.7 4,581.9 4,021.2 3,719.0 3,834.5 4,152.1 4,401.7 4,538.7 4,547.3 4,325.9 4,499.0 4,849.6 5,080.0 5,071.2 5,417.2 5,530.8 5,747.9 5,911.9 2,350.1 650.5 2,463.3 2,496.9 957.2 999 1,306.9 1,288.2 1,174.2 1,376.3 1,740.5 1,595 1,654.4 1,660.5 1,880.3 1,930.9 2,703.9 2,769.5 2,767.9 541.5 553.7 624.8 767.3 916.3 627 741.7 850.7 1,010.3 1,103.4 1,117.1 1,080.8 1,131.9 1,239.9 1,278.9 1,335.4 1,382.4 1,406.9 851.4 848.6 863.9 931 931 922.5 978.2 1,054.8 1,134.7 1,094.3 1,201.4
Deferred Tax Liabilities 591.3 588.2 582.5 580.6 579.2 576.4 577.3 578.2 578.2 577.0 575.0 557.4 556.1 555.5 552.2 551.0 548.4 557.4 534.9 533.3 530.2 525.0 523.5 527.1 515.6 514.0 405.8 401.7 396.8 401.2 395.6 386.8 382.3 585.2 601.4 934.0 929.2 948.2 886.8 890.0 883.1 898.6 717.5 664.6 650.4 650.4 695.2 654.1 587.9 0 0 0 0 0 0 0 0 0 0 0 0 0 166.9 203.3 206.1 194.2 210.9 217.8 0 508.7 478.1 694.1 696.1 723.3 723.9 708.7 702.1 889.5 873.4 863.8 862.6 829.5 821.1 817.9 821.9 784.2 778.9 758.7 744.0 735.4 722.5 695.6 678.5 483.8 478.2 526.7 503.4 349.3 268.0 258.0 274.8 222.3 326.9 363.1 479.5 500.4 467.3 445.9 442.4 464.5 454.7 458.4 402.3 361.9 387.2 391.7 396.2 293.8 319.1 322.2 327.9 151.5 155.8 160.2 164.7 186.4 192.7 197.2 205.3 77.3 84 92 93.4 240.4 245.3 249.8 254.6 279.1 274.5 270.6 265.4 262.5 257.8 253.2 248.8 240.6 235.9 227.3 211.1 198.1
Other Non-Current Liabilities 105.6 108.7 109.5 111.7 116.1 122.6 122.9 130.7 128.2 136.7 140.0 142.6 143.8 127.5 131.0 135.0 137.2 158.3 165.6 166.2 168.7 199.6 197.1 193.0 201.7 209.4 213.8 217.5 225.4 216.1 238.1 253.0 252.4 284.2 266.3 333.1 1,281.5 338.2 1,228.4 1,235.7 1,280.5 1,272.0 1,945.3 2,029.6 2,079.7 1,490.9 1,593.3 1,604.0 1,617.1 1,255.7 1,279.5 1,322.6 1,462.7 1,280.6 1,309.9 1,351.1 1,442.1 1,071.9 1,108.0 1,156.3 1,153.2 1,274.8 321.5 331.8 545.3 332.7 324.2 318.2 1,561.1 1,461.0 1,463.4 1,793.0 1,093.7 1,682.5 1,681.8 1,695.5 788.1 1,714.4 1,630.8 1,624.5 1,613.0 1,553.7 1,504.1 1,529.6 1,530.7 1,475.9 1,472.3 1,456.6 650.5 618.1 647.7 641.5 1,315.3 627.6 619.4 627.2 649.0 665.5 668.7 680.2 680.3 694.6 558.5 559.7 550.2 578.7 529.5 529.2 522.4 540 501.2 499.3 500.4 464.7 452.7 445 423.3 436.4 448.3 445.4 449.6 417.6 416.9 417.4 425.8 414.6 397.5 397.8 404.8 423.6 420.6 421.7 423.1 109.2 101.2 103.3 110.8 124.7 121.8 119.3 148.8 151 141.2 132.1 137.9 147.1 131.1 143.6 120.7 100.3
Total Non-Current Liabilities 3,287.4 3,287.0 3,268.8 3,268.7 3,835.2 3,840.6 3,842.9 3,853.6 3,853.0 3,858.4 3,860.3 3,846.8 3,848.7 3,833.8 3,836.3 3,838.7 4,006.5 4,144.4 4,250.8 4,314.0 4,351.5 4,731.5 4,922.2 4,898.2 5,002.4 5,005.7 3,656.4 3,595.0 3,566.7 3,606.7 3,764.8 3,835.8 3,641.7 3,904.6 4,213.7 5,232.9 5,324.3 5,524.2 5,483.7 5,432.4 5,449.6 5,743.1 6,398.5 6,381.2 6,567.8 5,597.6 5,040.0 5,057.9 5,324.1 3,235.9 2,637.0 2,771.8 2,894.8 2,915.4 2,972.7 3,016.4 3,202.5 2,990.3 3,129.6 3,344.4 3,505.4 3,694.5 3,997.2 4,212.1 4,500.9 4,876.6 5,083.9 5,303.1 5,378.0 5,369.4 5,788.0 5,773.3 5,888.1 6,100.9 6,239.4 7,178.0 6,700.3 7,208.9 6,680.0 6,775.9 7,051.3 6,938.6 6,724.7 6,237.2 6,138.4 6,057.8 5,493.6 5,175.6 5,229.0 5,505.6 5,771.9 5,875.9 5,862.6 5,437.2 5,596.6 6,003.4 6,232.4 6,086.0 6,354.0 6,469.0 6,703 6,828.9 3,235.5 1,573.4 3,493 3,576 1,954 1,974.1 2,271.7 2,292.7 2,130.1 2,334 2,643.2 2,421.6 2,494.3 2,497.2 2,699.8 2,661.1 3,471.3 3,537.1 3,545.4 1,110.6 1,126.4 1,202.4 1,357.8 1,517.3 1,217.2 1,336.7 1,460.8 1,511.2 1,608 1,630.8 1,597.3 1,481.5 1,586.4 1,632 1,700.8 1,786.2 1,803.2 1,241.3 1,262.8 1,277.4 1,330 1,316.3 1,309.2 1,365.9 1,421.8 1,505.6 1,426.1 1,499.8
Total Liabilities 3,717.8 3,691.3 4,213.4 4,242.2 4,301.5 4,307.3 4,268.7 4,287.6 4,276.4 4,216.1 4,193.0 4,225.0 4,239.8 4,228.8 4,207.0 4,218.5 4,381.6 4,495.1 4,568.6 4,703.3 4,775.7 5,130.8 5,238.7 5,221.8 5,363.6 5,380.5 3,933.0 3,918.5 3,935.9 3,967.2 4,025.8 4,108.7 3,967.1 4,537.2 4,722.1 5,841.6 5,943.5 6,132.9 5,998.2 6,011.4 6,056.3 6,465.7 7,453.6 7,436.0 7,695.7 6,720.8 6,045.1 6,069.5 6,331.3 4,151.9 3,517.3 3,634.0 3,829.3 3,886.6 3,890.6 3,967.4 4,104.4 3,863.8 3,984.9 4,205.3 4,398.6 4,596.7 4,802.6 5,112.6 5,401.0 5,802.5 5,987.4 6,791.1 6,531.2 6,576.7 6,713.1 6,720.6 6,850.3 7,060.0 7,306.1 8,123.4 7,817.2 8,335.1 7,678.6 7,809.4 8,147.7 8,072.5 7,648.4 7,288.2 7,143.9 7,146.7 6,453.6 6,207.8 6,190.8 6,528.6 6,688.3 6,851.8 6,821.2 6,589.8 6,793.3 6,961.2 7,360.2 7,270.6 7,447.6 7,549.6 7,877.0 7,953.8 4,224.7 3,466.8 4,376.8 4,492.7 2,660.6 2,735.9 2,999.7 3,073.7 2,867 3,153.5 3,410.7 3,115.7 3,143.4 3,218.6 3,418.8 3,577.3 4,135.4 4,242.4 4,358.2 1,705.7 1,713.2 1,779.2 1,884.9 2,021.9 1,728.3 1,806.5 1,915.9 1,970.3 2,049.9 2,089.3 2,028.9 1,896.4 1,985 2,015 2,144.6 2,238.6 2,241.1 1,661.2 1,763 1,740.4 1,765.4 1,785.2 1,787 1,795.3 1,872.7 2,006.4 1,900.9 1,932.1
Stockholders' Equity
Common Stock 168.2 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324.4 324 324 324 324 324 324 324 324 162 162 162 162 0 0 0 162 162 162 162 0 0 162 162 0 0 0 162 162 162 162 162 0 0 0 162 0 162 162 0 0 0 0 0 0
Retained Earnings 3,172.7 8,585.3 8,574.6 8,531.9 8,549.7 8,393.9 8,281.0 8,248.1 8,091.2 8,062.6 7,989.3 7,879.6 7,898.1 7,704.4 7,583.4 7,479.8 7,459.4 7,351.4 7,249.3 7,151.7 7,075.6 6,846.6 6,729.9 6,725.9 6,655.1 6,586.3 6,553.1 6,488.4 6,429.5 6,283.8 6,201.7 6,124.2 6,063.0 5,777.4 5,750.3 7,412.2 7,384.6 7,285.0 7,235.8 7,166.5 7,111.1 6,983.7 8,740.3 8,669.9 8,602.4 7,971.5 7,898.0 7,734.8 7,720.9 7,675.5 7,641.6 7,573.7 7,514.9 7,457.4 7,370.5 7,297.0 7,276.2 7,178.0 7,097.5 6,955.5 6,874.6 6,710.1 6,618.2 6,432.2 6,324.6 6,200.5 6,136.1 6,075.0 6,006.8 10,804.5 10,737.7 13,119.8 13,019.1 12,866.5 12,725.4 12,432.4 12,337.0 12,056.2 11,867.6 11,626.0 11,459.5 11,185.1 10,958.3 10,685.9 10,488.0 10,178.4 9,938.1 9,650.8 9,444.8 9,154.7 8,943.1 8,683.5 8,498.0 8,215.2 8,013.7 7,771.1 7,589.1 7,401.4 7,287.5 7,112.3 6,996.0 6,758.8 6,608.6 6,398.1 5,504.8 5,268 5,119.3 4,898.3 4,775.3 4,572.9 4,453.3 4,284.5 3,995.7 3,818.8 3,882.4 3,738.8 3,654.7 3,416 3,065.6 2,963.8 2,923.8 2,815.3 2,768.3 2,677.6 2,639.4 2,535.2 2,478.5 2,396.4 2,366.2 2,287.3 2,245.5 2,178.7 2,158.6 2,204.9 2,204.9 2,150.9 2,140.1 2,086.9 2,071.9 2,026.3 2,025.5 1,957.8 1,926.5 1,869 1,842.6 1,763.7 1,724.1 1,624.4 1,424.8 1,257.3
Accumulated Other Comprehensive Income (102.0) (104.0) (104.5) (105.6) (106.6) (116.3) (117.4) (118.5) (119.6) (122.4) (123.5) (124.5) (125.5) (110.3) (111.0) (111.8) (97.2) (76.7) (118.6) (119.8) (121.1) (139.1) (140.2) (141.2) (142.6) (133.4) (134.2) (135.4) (136.5) (122.9) (124.7) (126.0) (106.9) (121.1) (145.9) (161.4) (161.6) (139.4) (135.7) (131.1) (131.0) (118.8) (760.4) (781.0) (778.8) (463.4) (458.5) (467.2) (494.1) (673.5) (699.8) (709.3) (701.1) (571.8) (584.6) (580.6) (595.8) (365.6) (351.8) (346.6) (365.3) (323.0) (346.7) (345.1) (316.8) (403.4) (390.1) (462.7) (469.3) 289.7 398.4 421.8 430.9 479.2 406.1 327.6 306.3 554.6 399.5 259.6 249.2 316.6 407.6 493.4 591.5 369.6 406.8 391.9 319.3 140.5 124.1 (6.9) 41.1 (14.2) (56.4) (132.8) (112.1) (93.7) (144.2) (146.3) (79.9) (110.7) (70.6) (7.7) 6.4 20.2 (40) (44) (46) (48) (50) (54) (56) (58) (58) (58) (60) (60) (1,584.6) (1,534.9) (1,489) (88) (90) (90) (96) (1,415.9) (1,382.1) (100) (96) (1,218.1) (1,218.1) (1,218.1) (96) (96) (92) (92) (90) (1,113.5) (1,076.7) (1,038.5) (96) (1,025.6) (988) (2) 0 0 0 0 (682.1) (581.4)
Total Stockholders' Equity 3,156.2 3,116.3 3,093.3 3,038.9 3,004.7 2,871.4 2,801.1 2,797.9 2,704.9 2,960.5 2,904.2 3,151.3 3,071.7 2,878.3 2,741.7 2,618.8 2,519.9 2,419.7 2,259.0 2,139.3 2,058.1 1,799.5 1,675.3 1,658.3 1,590.4 1,521.7 1,479.7 1,405.3 1,340.9 1,205.6 1,116.9 1,036.6 995.0 705.9 649.1 2,289.1 2,271.4 2,201.5 2,151.0 2,157.6 2,192.0 2,132.9 3,367.1 3,294.5 3,254.9 2,935.4 2,858.1 2,714.1 2,693.1 2,496.9 2,464.9 2,382.2 2,350.6 2,440.6 2,366.2 2,337.3 2,327.9 2,479.0 2,429.1 2,280.9 2,163.8 2,023.6 1,897.3 1,702.4 1,603.9 1,378.6 1,307.9 1,152.2 1,055.9 6,606.0 6,644.2 9,058.6 9,017.2 8,977.3 8,813.9 8,512.6 8,382.3 8,346.4 8,105.6 7,759.7 7,570.6 7,587.0 7,688.4 7,884.8 8,164.0 7,883.3 8,544.3 8,627.9 8,423.0 7,774.0 7,511.3 7,073.6 6,911.8 6,521.3 6,262.7 5,932.9 5,735.9 5,514.8 5,346.6 5,162.1 5,103.4 4,811.3 4,699.4 4,739.4 4,629.6 4,442.6 4,343.4 4,111.4 3,979.8 3,902.1 3,956.8 3,783.1 3,479.7 3,283.2 3,179 3,026.3 2,930.8 2,668 2,302.1 2,196.3 2,145.6 2,019.9 1,969.7 1,873.5 1,822.2 1,691.1 2,018.7 1,944.7 1,907.9 1,817.3 1,777.6 1,709.4 1,580.1 1,650 1,616.6 1,560.7 1,539.5 1,483.3 1,447.1 2,068.6 2,063.1 2,029.7 2,060.6 1,971.7 1,995.8 1,936 1,894.3 1,786.4 1,609.4 1,433.8
Total Liabilities & Equity 6,873.9 6,807.6 7,306.7 7,301.8 7,326.5 7,198.6 7,089.3 7,104.7 7,000.1 7,195.0 7,115.3 7,394.0 7,328.9 7,124.1 6,965.5 6,853.7 6,917.6 6,930.6 6,843.1 6,857.8 6,848.7 6,945.0 6,928.4 6,894.1 6,954.0 6,902.2 5,412.7 5,323.7 5,276.8 5,172.7 5,142.7 5,145.3 4,962.1 5,243.1 5,647.7 8,465.0 8,542.7 8,674.7 8,460.6 8,469.2 8,537.8 8,874.7 11,093.8 10,984.5 11,205.5 9,917.1 9,147.6 9,009.7 9,240.7 6,892.2 6,205.2 6,227.4 6,379.9 6,561.4 6,463.2 6,498.3 6,616.4 6,544.7 6,607.0 6,666.7 6,816.8 6,865.3 6,845.9 6,956.7 7,148.4 7,318.6 7,422.1 8,058.1 7,796.8 13,418.7 13,376.1 15,798.2 15,887.7 16,058.0 16,141.9 16,658.7 16,223.8 16,705.9 15,808.8 15,593.9 15,743.4 15,770.8 15,423.4 15,263.6 15,399.3 15,120.9 15,090.2 14,929.3 14,706.2 14,400.7 14,292.5 14,016.1 13,733.0 13,111.1 13,055.9 12,894.0 13,096.1 12,785.4 12,794.2 12,711.8 12,980.4 12,765.1 8,924.2 8,206.2 9,006.4 8,935.3 7,004 6,847.3 6,979.5 6,975.8 6,823.8 6,936.6 6,890.4 6,398.9 6,322.4 6,244.9 6,349.6 6,245.3 6,437.5 6,438.7 6,503.8 3,725.6 3,682.9 3,652.7 3,707.1 3,713 3,747 3,751.2 3,823.8 3,787.6 3,827.5 3,798.7 3,609 3,546.4 3,601.6 3,575.7 3,684.1 3,721.9 3,688.2 3,729.8 3,826.1 3,770.1 3,826 3,756.9 3,782.8 3,731.3 3,767 3,792.8 3,510.3 3,365.9
Debt Metrics
Total Debt 2,601.3 2,590.1 3,125.7 3,124.9 3,139.9 3,141.5 3,142.6 3,144.6 3,158.4 3,144.7 3,145.3 3,146.8 3,160.3 3,150.8 3,153.0 3,152.7 3,320.9 3,428.7 3,550.3 3,614.5 3,652.6 4,006.9 4,201.5 4,178.2 4,285.1 4,282.3 3,036.8 2,975.8 2,944.5 2,989.6 3,131.5 3,196.6 3,007.7 3,315.8 3,346.6 3,966.5 4,043.4 4,238.5 4,256.0 4,197.4 4,201.5 4,479.0 4,461.1 4,359.4 4,495.9 4,112.6 3,452.6 3,459.8 3,712.9 1,980.2 1,357.5 1,449.2 1,432.1 1,634.8 1,662.8 1,665.3 1,760.4 1,918.4 2,021.6 2,188.1 2,352.2 2,419.6 2,630.0 2,801.5 3,062.0 3,312.9 3,508.6 4,295.3 3,816.9 3,908.3 4,324.6 3,980.3 4,098.3 4,418.4 4,557.6 5,482.5 5,210.0 5,494.5 5,049.2 5,151.4 5,438.3 5,384.8 5,220.6 4,707.6 4,607.7 4,581.9 4,021.2 3,719.0 3,834.5 4,152.1 4,401.7 4,538.7 4,547.3 4,325.9 4,499.0 4,849.6 5,080.0 5,071.2 5,417.2 5,530.8 5,747.9 5,911.9 2,350.1 650.5 2,463.3 2,496.9 957.2 999 1,314.7 1,288.2 1,174.2 1,376.3 1,758.9 1,613.4 1,675.2 1,683.6 1,903.6 1,930.9 2,704.2 2,769.6 2,858.7 601.3 615.2 686.1 768.3 916.4 627.1 741.8 850.9 1,010.4 1,103.5 1,117.2 1,081.1 1,132.1 1,240.1 1,279.2 1,335.8 1,382.7 1,408.1 852.6 849.9 865.1 932.2 932.2 923.7 979.4 1,056 1,135.9 1,098 1,201.9
Net Debt 2,892.5 2,357.4 2,369.1 2,408.2 2,446.7 2,605.3 2,696.9 2,713.9 2,797.4 2,591.7 2,655.9 2,463.7 2,608.6 2,774.2 2,952.3 3,109.4 3,264.0 3,377.5 3,493.1 3,601.7 3,611.6 3,842.3 4,028.5 4,143.2 4,255.7 4,273.1 3,007.5 2,971.9 2,808.6 2,965.8 3,107.0 3,188.2 2,908.9 2,932.5 3,281.0 3,886.8 3,966.5 4,131.2 4,153.8 4,118.2 4,072.3 4,361.2 4,242.0 4,223.7 4,377.4 2,738.1 3,022.0 3,166.8 3,243.7 1,168.8 1,196.0 1,306.4 1,257.1 1,397.4 1,460.7 1,507.8 1,593.4 1,722.4 1,856.2 2,045.9 2,169.2 2,247.2 2,472.8 2,697.3 2,963.2 3,189.1 3,404.3 3,646.3 3,718.0 3,785.5 3,747.2 3,814.2 4,021.1 4,327.8 4,439.2 5,363.1 5,115.8 5,362.6 4,915.6 5,085.5 5,369.5 5,330.1 5,067.9 4,566.1 4,471.9 4,461.5 3,909.0 3,643.3 3,767.3 3,990.1 4,269.3 4,145.7 4,456.9 4,282.7 4,441.8 4,783.4 5,006.1 5,002.4 5,344.5 5,460.3 5,677.9 5,849.1 2,295.8 590.9 2,417.2 2,442.5 875.4 961.8 1,248.5 1,233.9 1,118.3 1,184.9 1,706.1 1,567.3 1,618.5 1,638.6 1,872.4 1,878.3 2,670.9 2,718.7 2,811.7 565.8 602.5 670.1 724 891.1 583.6 712.4 775.4 945.4 1,034.1 1,047.6 1,007.8 1,086.4 1,174 1,230 1,265.1 1,323.9 1,358.4 804.6 793.7 819.8 883.4 883 868.1 952.6 1,009.8 1,087.2 1,071.1 1,144
Metric 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
Operating Activities
Net Income 56.1 37.1 67.9 58.3 180.6 147.2 82.0 189.3 76.0 96.3 200.1 104.0 218.8 146.2 131.9 134.2 129.4 128.7 106.6 112.8 244.4 132.3 19.9 86.2 84.0 48.3 80.0 74.0 160.8 97.2 92.5 55.2 303.6 40.0 (192.4) 63.9 144.2 133.4 114.4 95.9 158.0 105.7 131.5 127.5 695.0 140.0 225.9 69.6 105.2 97.5 126.7 116.5 115.0 148.6 135.6 75.8 124.7 111.8 165.5 98.1 183.9 101.4 195.5 119.3 141.1 85.2 78.3 77.7 (4,706.6) 158.1 (2,290.8) 191.8 245.3 234.0 365.7 210.6 353.5 261.4 310.5 235.3 343.3 297.0 338.6 265.7 378.1 310.2 354.4 274.4 358.0 279.0 324.3 249.8 347.0 265.6 303.9 243.6 248.4 174.8 233.5 174.5 1,039.6 208.3 (478.9) 950.2 294.6 207.4 277 178.9 257.7 176.5 222.8 342.9 230.4 152.5 194.7 135.1 583.7 120 150 89.4 155.6 96.1 139.4 86.2 149.4 105.5 131.8 78.7 129 88.8 113.7 66.3 111.5 80 98.7 55.5 97 59.5 95 50.1 117.3 79.4 105.3 75 127.4 83.1
Depreciation & Amortization 24.2 23.8 24.6 24.3 27.7 29.0 28.8 28.0 27.9 28.4 28.3 28.6 30.1 30.2 30.5 30.3 40.3 32.6 31.6 31.7 34.3 33.2 34.0 33.1 45.3 30.4 23.4 23.6 22.4 22.3 21.8 20.3 18.7 20.6 45.1 52.1 51.3 51.8 50.8 50.6 48.2 50.2 82.3 81.6 82.3 61.6 59.3 62.5 47.4 46.3 47.8 48.1 49.7 48.5 48.2 47.6 48.5 49.0 49.9 49.9 52.1 52.1 54.4 55.9 57.6 59.3 62.0 63.9 57.5 64.8 72.1 67.8 70.2 70.2 72.3 72.4 70.0 69.4 68.5 68.9 70.3 66.4 74.8 64.7 59.9 60.7 62.1 61.4 57.6 60.6 57.3 56.1 55.6 56.4 55.2 55.2 108.5 112.2 110.5 112.6 109.5 103.6 82.4 80.4 35.5 87.1 78.6 78.9 77.1 77 76.6 79.5 76.7 74.9 74.9 74.6 68.3 64.4 77.3 77.4 59.3 49.7 50.3 50.7 51.6 53.7 51.7 51.8 53.1 51.8 52.5 52.2 47.2 50.1 50 50.6 49.8 50.5 49.8 49.7 47.7 48.9 48.8 48.6 45.5 48.3
Stock-Based Compensation 5.6 7.5 6.0 7.1 7.9 10.6 8.9 11.1 9.1 6.6 5.2 3.7 6.9 6.4 6.7 0 11.9 7.0 0 8.8 0 5.0 0 (0.8) 9.3 4.4 5.0 4.4 0.2 4.3 4.4 3.6 2.9 4.0 5.1 5.1 4.4 4.2 4.3 4.8 9.2 5.2 2.8 9.1 8.7 7.9 8.3 8.9 10.3 7.3 7.6 8.2 8.5 5.5 6.0 6.6 7.8 5.3 5.3 9.7 11.2 4.3 4.2 12.9 (31.2) 19.4 18.2 19.0 0 0 0 7.4 0 0 0 13.6 0 0 0 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3.6) (12.6) (2.7) (36.2) 15.5 21.2 1.3 18.7 32.4 (9.5) 33.4 26.8 (71.5) 22.6 21.6 30.9 (59.2) (22.1) (9.8) (97.4) (48.2) 27.0 75.1 66.3 (74.8) 12.5 (31.3) (38.5) (7.4) 64.0 14.2 (5.0) 19.2 19.9 (115.1) 18.8 (7.5) 16.3 (78.8) (25.7) (83.3) 20.8 32.2 (74.4) (291.0) 39.1 66.5 39.6 (73.0) (19.7) 13.9 (62.1) (100.0) (6.0) (3.0) 79.2 (89.5) 35.8 (8.5) 63.7 (219.5) 69.2 (93.4) 108.1 8.7 5.5 (16.8) 42.6 (35.6) 13.2 (71.5) 48.0 172.2 21.1 (122.9) 73.3 4.7 12.7 (75.8) (9.1) (19.6) 22.4 (182.0) 79.0 (41.0) 70.7 (118.8) 69.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (491.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 (17.6) 33.3 12.1 9.5 16.3 (71.2) 51.9 4.8 5.4 (33.8) 16.9 (24.7) 23.8 (11.6) (11.5) 20.5 21.5 (57.4) 49.4 21 6
Other Non-Cash Items 10.3 3.3 4.1 6.1 18.1 2.1 3.7 (146.7) 33.0 (20.3) (129.8) 7.2 27.2 4.0 4.3 0.8 36.4 (6.0) 9.9 (4.4) 50.3 4.5 7.2 (7.5) 19.1 3.2 (8.6) (15.2) 18.5 (9.1) (30.0) (22.8) (309.5) 40.9 10.6 0.9 18.0 19.8 11.5 1.4 1.8 1.8 (98.7) 1.7 (246.5) (30.9) (171.1) (14.6) 72.6 (6.3) (8.4) (74.3) 234.5 34.1 (32.2) (47.1) (15.7) 35.5 6.4 7.7 113.6 (302.2) 238.4 (4.1) 63.7 42.5 78.9 (27.2) 5,521.6 (274.6) 2,489.9 18.5 (4.3) (112.6) (52.5) 29.7 104.7 (37.8) 35.6 26.2 (22.0) (33.7) 28.3 27.9 (24.6) 19.3 (1.4) (26.7) (41.2) 35.6 (114.6) 91.2 (551.1) (37.6) 124.7 (62.1) (313.5) 72.1 20.0 36.9 (749.0) 63.6 (243.6) (2.4) (55.8) 14.4 (191.7) 120 52.5 (52.1) (131.6) (248.5) (96.7) (22.7) (106.6) 107.5 (682.8) 46.8 (84.9) 29 (44.2) (16.2) (38.7) (8.3) 13.3 18.4 7.2 3.9 34.6 6.4 7.1 (3.7) 8 9.9 17.7 (12.5) 11.6 3.6 15.6 (16.2) (11.3) 10.3 10.2 (14.1) 42.6 5.7
Operating Cash Flow 107.4 59.1 99.9 59.6 249.8 210.1 124.8 100.4 178.4 101.4 137.1 170.4 211.4 209.3 195.1 196.3 159.0 146.1 138.4 58.1 289.4 202.2 136.2 177.4 82.9 97.7 68.4 48.4 194.5 178.6 102.9 51.2 35.0 111.9 98.4 140.9 228.7 225.5 102.2 127.1 133.9 183.8 149.9 145.5 248.6 217.7 188.9 166.0 162.5 125.0 187.7 36.3 258.0 182.2 154.5 162.1 211.0 188.4 190.7 224.1 89.2 242.3 149.2 292.2 248.7 221.1 220.7 176.0 241.5 238.1 199.7 337.9 483.5 212.7 262.5 386.4 385.7 414.1 346.5 333.5 353.1 389.7 256 432.9 418.5 463.9 311.3 392.1 390.2 392.1 294.7 402.1 46.3 290.1 435.3 260.0 197.4 440.4 374.0 307.2 418.2 353.6 (689.2) 419.8 243.8 336.5 185.3 381.3 365.1 211.3 164.1 230 209.7 200.2 158.5 312.7 50.9 226.6 139.3 190.1 207.5 125.3 146.6 124.1 202.3 153.7 216 142.3 250.4 161.2 93.9 164.8 172.8 140 126.9 105.3 110.2 141.6 132.7 76.7 180.9 163.5 107.7 163.3 214.6 139.7
Investing Activities
Capital Expenditure (20.6) (10.8) (7.1) (4.9) (16.1) (15.4) (16.0) (4.9) (25.4) (14.8) (11.6) (2.8) (15.8) (12.4) (17.6) (5.5) (23.7) (11.8) (14.4) (13.2) (14.9) (6.3) (11.0) (13.3) (37.1) (13.5) (12.9) (24.8) (29.9) (14.4) (10.2) (10.6) (13.0) (14.1) (31.7) (18.0) (26.2) (28.5) (23.6) (16.4) (43.9) (19.9) (35.9) (19.1) (58.8) (34.7) (35.1) (21.9) (37.7) (23.8) (32.8) (16.1) (28.9) (24.7) (20.2) (18.2) (26.1) (17.1) (16.6) (12.6) (32.2) (17.0) (11.0) (8.9) (22.0) (12.5) (14.3) (18.9) (61.0) (46.0) (29.6) (28.3) (77.7) (33.7) (31.2) (28.8) (65.9) (44.1) (49.6) (41.2) (101.2) (54.0) (54.7) (52.8) (84.7) (72.9) (63.4) (58.7) (110.1) (70.2) (57.0) (43.9) (99.2) (51.1) (66.8) (57.8) (109.1) (69.0) (82.4) (64.1) (137.3) (91.1) (78.0) (44.2) 1,572.9 (1,696.7) (93.2) (41.4) (470.5) (54) (56.3) (33.4) (79.2) (50) (51.8) (40.3) (64.7) (88.7) (53.4) (53.2) (77.1) (41.9) (37.9) (26.6) (49.3) (27.9) (39.6) (28.1) (42.3) (25.8) (32) (32) (54.9) (31.9) (33.5) (33.8) (63) (42.4) (46.9) (40.1) (65.3) (43) (40.4) (39) (89.6) (42.2)
Acquisitions 0 0 (1.7) 0 (1.4) 0 0 (52.8) 0 0 0 (1.1) 0 0.0 0 0.4 0 0.0 0.3 (13.3) (19.0) 0 (0.8) (15) (6.7) (1,321.6) (77.1) (108.9) 16.3 (2.5) (1.4) (324.5) 205.2 0 0 0 (0.9) (143.2) (0.5) (53.1) (0.0) (16.4) (28.7) (8.6) (1,788.2) (80.8) (89.4) (32.6) (1,467.8) 34.9 (16.5) (1.6) 35.1 (54.2) (1.2) (8.0) (6.7) (4.4) (9.6) (2.3) 0 0 0 (15.2) (2.9) 0.4 (2.0) (5.1) (31.4) (125.9) (0.2) (11.1) (9.5) (0.1) (9.5) (11.5) (0.2) (345.4) (14.9) (42.2) (4.0) (372.1) (240.5) (2.7) (4.7) (14.5) (40.6) (109.4) (118.3) (11) 0 0 0 (32.1) 0 (3.2) (49.7) (3.5) (115.3) (17.8) 0 (3,694.0) (453.7) (89.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 3.0 (0.3) (0.2) (2.4) (1.4) (9.6) (0.8) (9.0) (0.0) (0.0) (0.2) (0.2) (1.0) (0.0) (2.5) (2.2) 0 (0.6) (0.3) (0.2) (1.7) (0.0) (0.2) (0.5) 0 (0.5) (2.4) (1.2) (0.4) (6.8) (0.5) (4.0) (3.6) (1.4) (0.6) (0.8) (1.7) (3.1) (6.0) (10.0) (3.4) (0.1) (25.2) (5) (1.7) 0 (4.3) (1) 0 (1.0) (1.4) (1.0) (1.5) (0.5) 0 (0.5) (3.4) (1.2) (14.3) (0.5) (5.7) (1.2) (1.4) (2.7) (1.4) (4.5) (0.9) (2.8) (5.5) (17.3) (10.4) (13.6) 32.7 53.0 411.7 (537.4) (17.3) (301.2) (2.4) (17.4) 13.4 (175.2) (7.5) (18.0) (8.2) (6.1) (30.6) (5.6) (4.6) 0 0 0 0 0 0 0 0 0 0 0 (16.5) (19.0) (30.1) (12.9) 0 (9.2) 0 0 (14.6) (0.3) 99.8 (101.1) 2.4 (5.9) (2.6) (2) 0.8 (9.1) (0.7) (8.5) 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
Sales/Maturities of Investments (2.1) 0.7 0.5 1.0 1.6 2.3 2.2 152.9 0.5 27.6 0 0.0 1.5 0 3.5 0 0 0.7 0.4 2.0 0 0 4.3 0.7 0 3.1 0.3 0.6 6.0 0 0.2 1.0 21.3 14.6 0 0.5 29.8 5.5 0 4.6 0 0 4.5 7.9 14.6 2.9 157.6 5.8 28.6 5.4 19.3 10.1 20.5 4.8 6.1 4.3 21.8 5.5 20.2 5.5 29.1 3.6 7.0 5.8 5.1 5.7 2.8 6.9 5.5 5.3 9.1 9.2 11.3 11.8 12.2 8.1 19.3 14.3 11.4 102.5 1.9 0 0 0 4.5 2.9 3.5 2.7 3.3 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 2,714.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.5) 0.0 0.6 0.0 0.0 0.2 0.0 0.1 0.1 0.0 0.0 0.0 0.1 0.2 0.1 0.1 (0.2) 0.6 3.0 1.4 0.5 2.9 2.3 12.5 3.4 7.2 4.3 24.2 (14.0) 3.2 18.2 (1.6) (187.5) 198.4 1.0 4.5 (1.0) 1.0 (6.0) (5.4) 300.5 (0.1) 6.7 103.8 1.8 236.9 21.9 44.7 113.9 (6.6) 4.2 2.3 (37.6) 33.6 3.4 0.6 0.1 2.5 30.5 3.9 7.2 8.4 92.0 5.2 9.8 14.5 2.4 5.3 9.0 0.3 5.3 63.9 25.9 (0.6) 429.3 9.6 17.1 4.5 4.8 16.5 (0.1) 250.8 4.6 0.6 2.4 5.6 8.3 6.8 2.8 (6.1) (345.6) (8.6) (108.4) 1.2 (2.2) 33.8 (2.4) 6.8 (5.5) (3.1) (29.0) 0 0 1.9 (1,496.6) 0 40.4 (3.2) 372.9 (83.4) (90.4) 468.2 (223.1) (47.5) (41.7) 3.3 59.8 716.6 1.1 4.4 (1,834.9) (2.5) 4.3 1.2 79.7 2.4 3.6 (5.4) 7.7 1.4 (1.8) 10.7 (2.4) 25.3 5.5 1.5 49.9 1.3 79.4 2.8 (4.8) 4.1 (0.6) (41.2) 6.5 2.1
Investing Cash Flow (20.3) (10.4) (7.9) (6.4) (17.3) (22.5) (14.6) 86.2 (24.9) 12.8 (11.8) (4.1) (15.2) (12.2) (16.5) (7.3) (23.9) (11.1) (11.0) (23.2) (35.1) (3.4) (5.5) (15.6) (40.4) (1,325.3) (87.7) (110.0) (22.0) (20.5) 6.3 (338.2) 22.3 197.5 (31.3) (13.7) 0.0 (168.3) (30.0) (74.9) 253.2 (36.4) (78.5) 79.0 (1,832.3) 124.4 50.7 (5.0) (1,363.0) 9 (27.1) (6.3) (12.4) (41.0) (11.9) (21.7) (14.3) (14.7) 10.1 (6.0) (1.6) (6.2) 86.5 (15.7) (11.5) 3.6 (12.1) (14.7) (83.3) (183.6) (25.9) 20.1 (17.3) 30.4 812.5 (560.0) (47.0) (671.9) (50.7) 18.3 (89.9) (350.5) (298.0) (72.9) (90.7) (85.0) (122.8) (164.2) (226.9) (84.2) (402.7) (52.6) (207.6) (81.9) (69.0) (27.2) (161.1) (65.7) (203.1) (84.9) (182.8) (3,804.2) (561.8) 2,569.8 76.3 (1,705.9) (52.8) (44.6) (112.2) (137.7) (46.9) 333.7 (299.9) (103.4) (96.1) (39) (4.1) 618.8 (53) (57.3) (1,912) (43.4) (33.6) (25.4) 30.4 (25.5) (36) (33.5) (34.6) (24.4) (33.8) (21.3) (57.3) (6.6) (28) (32.3) (13.1) (41.1) 32.5 (37.3) (70.1) (38.9) (41) (80.2) (83.1) (40.1)
Financing Activities
Net Debt Issuance (550) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (166) (107) (120) (62) (37) (362.5) (191.9) 22.7 (103) (5) 1,243 60 (55) (47.2) (143.9) (67.1) 186.9 (313.1) (33.1) 52.9 (79.1) (198.0) (20.0) 56.5 23.9 (281.4) 15.3 53.6 (140.0) 380.1 657.0 (10.0) (257.9) 988.0 620.2 (94) 15 (205) (30) (4.6) (97) 273.4 (105) (169.8) (164.6) (69.3) (212) (173) (262) (252.4) (197) (744.6) 480.1 (85.3) (416.3) 344.3 (118.1) (319.0) (140.0) (925.9) 272.2 (286.1) 442.8 (104.6) (287.1) 60.2 164.8 512.4 99.9 25.8 560.7 302.2 (115.5) (317.6) (249.6) (137.0) (8.5) 221.4 (173.2) (350.3) (236.9) 8.8 (346.0) (113.6) (217.0) (164.1) 3,355.8 1,420.2 (1,812.8) (214.5) 1,487.9 (41.8) (315.7) 0.5 114 (202.1) (382.6) 145.9 (62.4) (8.4) (220) (27.2) (778) (60.7) (89) 1,755.9 (13.8) (71) (82.1) 299.9 (162.4) (113.8) (109) (159.5) (93.1) (14.8) (105.5) (51) (108.1) (39) (56.6) (47.1) (44.3) 554.9 2.7 (15.3) (67) 0 8.5 (55.6) (76.7)
Stock Repurchased (25.3) 0 0 0 (49.8) (70.3) (72.3) (82.4) (325) (27.9) (300) 0 0 0 0 0 0 0 0 0 (9.2) 0 0 0 (0.8) 0 0 0 (2.4) 0 (5.8) 0 (19.0) 0 (1.2) (7.3) (31.3) 0 (75.5) (75.4) (39.2) (125.5) (37.6) (37.5) (11.9) 0 (37.9) (37.9) (37.9) (37.4) (8.6) (32.8) (37.4) (35.5) (45.5) (35.5) (25.1) (113.1) 0 0 0 0 0 0 0 0 0 0 0 0 (15.0) (57.8) (66.9) (57.9) (83.1) (7.2) (25.7) (125.6) (63.7) (0.4) (236.6) (248.1) (410.9) (413.9) (293.0) (880.5) (408.7) (86.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (190.8) (776.4) (71.9) 0 0 0 (192) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.1 0 (670) (1.5) (34.2) (13.9) (19.2) (50.6) 0 0
Dividends Paid (20.1) (20.1) (20.1) (20.1) (20.0) (20.5) (21.0) (19.9) (20.5) (22.6) (19.1) (21.4) (21.2) (21.2) (21.2) (21.2) (21.0) (21.0) (21.0) (15.4) (15.4) (15.3) (15.3) (30.5) (15.2) (15.2) (15.2) (15.1) (15.1) (15.1) (15.1) (15.0) (15.1) (15.0) (30.1) (30.0) (30.0) (30.2) (30.6) (30.9) (31.3) (45.4) (45.5) (45.3) (45.3) (45.2) (45.5) (45.4) (45.7) (45.8) (45.9) (45.8) (46.0) (46.5) (47.3) (19.0) (19.1) (9.6) (9.6) (9.6) (9.7) (9.5) (9.5) (9.5) (9.4) (9.4) (9.3) (91.2) (93.3) (91.4) (91.6) (92.4) (92.9) (72.7) (72.8) (72.8) (73.1) (68.9) (69.1) (69.0) (70.3) (66.0) (65.0) (71.5) (79.2) (67.2) (68.1) (68.0) (67.5) (64.6) (64.4) (64.3) (64.2) (61.4) (61.3) (60.9) (60.9) (58.3) (58.2) (58.1) (58.1) (55.4) (56.6) (58.4) (58.7) (55.9) (56) (55.7) (56.9) (54.1) (54) (53.9) (54.4) (50.1) (51.4) (50.7) (51) (49.4) (47.8) (49.2) (49) (47) (47.9) (48) (48.2) (49.3) (48.5) (48.5) (48.3) (47) (46.9) (46.2) (46.1) (44.7) (44.7) (44.5) (44.7) (49.3) (49.2) (49.3) (48.1) (48.2) (48) (48.4) (43.6) (43.5)
Other Financing Activities 566.8 (552.3) (32.0) (9.7) (5.6) (6.3) (1.9) (14.6) (0.1) (0.0) 0.0 (13.4) (0.0) (0.0) (0.0) (15.5) (1.3) (0.0) (0.0) (10.5) 9.2 (0.1) (0.0) (22.7) (1.2) (20.3) (0.1) (0.3) 4.2 0.1 (10.8) (4.6) 5.2 (22.4) (24.0) (8.1) 0.2 (1.8) 0.4 (19.8) (31.5) (93.6) 40.6 (13.5) 4.9 (9.7) (8.8) 3.8 (46.2) (22.2) 7.2 2.0 (13.4) 4.6 (0.2) 1.2 (453.4) 85.1 0 (85.1) 0 0 0 0 0.4 0 0 0 1.5 (0.5) 0 (0.9) (0.9) (0.6) (0.7) (0.8) (0.9) (0.8) (0.6) (0.8) (5.5) (2.6) (2.6) (2.7) 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) 0.1 0 0.1 (0.1) 0 0 0.2 (0.2) 0.1 0 0 (0.1) 0 0 0 0 0 0 0.1 0 (0.1) 0.1 (0.1) 0 0 0 0 0 0 0 0 0 (0.2) 0.2 0.2 (0.1) 0.1 (0.1) 0 (0.1)
Financing Cash Flow (28.6) (572.5) (52.1) (29.8) (75.5) (97.0) (95.2) (116.9) (345.5) (50.5) (319.1) (34.8) (21.2) (21.2) (21.2) (202.6) (129.3) (141.1) (83.0) (63.0) (377.9) (207.3) 7.3 (156.1) (22.2) 1,207.5 44.7 (70.4) (60.4) (158.8) (93.0) 167.3 (341.9) (70.5) (2.3) (124.5) (259.1) (52.0) (49.2) (102.1) (375.7) (248.7) 11.5 (206.8) 327.9 602.2 (102.2) (337.4) 858.1 514.7 (141.3) (61.6) (308.4) (107.5) (97.6) (150.2) (225.9) (142.5) (177.8) (259.3) (76.7) (221.6) (182.1) (270.9) (261.4) (206.4) (753.9) 388.9 (177.1) (508.2) 237.5 (269.1) (479.3) (271.2) (1,077.4) 198.4 (373.8) 253.8 (231.4) (354.7) (249.1) (141.9) 56.6 (351.4) (318.7) (370.1) (153.1) (220.1) (255.8) (279.7) (153.6) (48.5) 180.5 (219.6) (400.5) (262.2) (22.9) (400.6) (164.7) (266.3) (211.3) 3,302.1 1,176.1 (2,642.1) (328.2) 1,341.7 (87.9) (365.6) (241.2) (75.1) (252.6) (425.2) 97.1 (107.5) (50.7) (259.9) (68.1) (825.9) (104) (128.8) 1,715.9 (59.3) (116.3) (127) (208) (147.3) (164.4) (155.1) (205.3) (138.8) (59.2) (148.2) (86.4) (151.6) (81.8) (93.7) (86.3) (91.9) (163.3) (47.2) (99.7) (128) (66.8) (89.8) (103.1) (119.1)
Cash Position
Net Change in Cash 58.5 (523.8) 39.9 23.4 157.0 90.5 15.0 69.7 (192.0) 63.7 (193.8) 131.5 175.0 175.9 157.5 (13.7) 5.8 (6.0) 44.4 (28.1) (123.6) (8.5) 138.0 5.7 20.2 (20.1) 25.4 (132.0) 112.1 (0.7) 16.2 (119.7) (284.6) 238.9 64.8 2.7 (30.4) 5.2 22.9 (50.0) 11.4 (101.3) 83.4 17.2 (1,256.0) 943.8 137.7 (176.2) (342.2) 649.9 18.7 (32.2) (62.4) 35.4 44.6 (9.4) (29.1) 30.6 23.1 (40.8) 10.6 15.2 53.1 5.4 (25.0) 19.4 (544.7) 550.1 (23.8) (454.6) 411.3 88.8 (13.4) (27.7) (1.1) 25.2 (37.7) (1.6) 67.6 (2.8) 14.1 (98.0) 11.1 5.7 15.5 8.2 36.4 8.6 (94.8) 29.6 (260.7) 302.7 22.5 (10.8) (31.5) (30.4) 12.0 (22.0) 5.7 (48.3) 21.7 (146.1) (75.7) 347.2 (8.2) (27.7) 44.6 (28.9) 11.7 (1.5) (135.4) 138.5 6.9 (10.7) 11.7 13.8 (21.3) 19.2 (17.7) 4 11.5 22.7 (3.3) (28.3) 19 (18.3) 14.1 (46) 10.4 (4.3) (0.3) (3.7) 27.8 (20.3) 16.8 (21.5) 12 9 1.7 (8.2) 11.1 (3.5) (0.5) (6.4) 28.4 (19.5)
Cash at Beginning 232.8 756.5 716.6 693.2 536.3 445.7 430.8 361.0 553.0 489.4 683.2 551.7 376.6 200.8 43.3 57.0 51.2 57.3 12.9 41.0 164.6 173.1 35.1 29.4 9.2 29.3 3.8 135.9 23.8 24.5 8.3 128.0 383.4 144.4 79.7 76.9 107.3 102.2 79.2 129.2 117.8 219.1 135.7 118.5 1,374.5 430.7 293.0 469.2 811.4 161.5 142.8 175.0 237.4 202.1 157.5 166.9 196.0 165.3 142.2 183.0 172.4 157.2 104.1 98.8 123.8 104.4 649.1 98.9 122.8 577.4 166.1 77.2 90.7 118.3 119.4 94.3 131.9 133.6 66.0 68.8 54.7 152.7 141.5 135.9 120.4 112.2 75.7 67.2 162.0 132.4 393.0 90.4 67.9 78.7 110.2 140.6 128.6 150.7 144.9 193.2 171.5 317.7 393.3 46.2 54.4 82.1 0 66.2 0 0 0 52.8 0 0 0 31.2 0 0 0 47 0 0 0 44.3 0 0 0 75.5 0 0 0 73.3 0 0 0 70.7 0 0 0 56.2 0 0 0 55.6 0 0
Cash at End 291.2 232.8 756.5 716.6 693.2 536.3 445.7 430.8 361.0 553.0 489.4 683.2 551.7 376.6 200.8 43.3 57.0 51.2 57.3 12.9 41.0 164.6 173.1 35.1 29.4 9.2 29.3 3.8 135.9 23.8 24.5 8.3 98.8 383.4 144.4 79.7 76.9 107.3 102.2 79.2 129.2 117.8 219.1 135.7 118.5 1,374.5 430.7 293.0 469.2 811.4 161.5 142.8 175.0 237.4 202.1 157.5 166.9 196.0 165.3 142.2 183.0 172.4 157.2 104.1 98.8 123.8 104.4 649.1 98.9 122.8 577.4 166.1 77.2 90.7 118.3 119.4 94.3 131.9 133.6 66.0 68.8 54.7 152.7 141.5 135.9 120.4 112.2 75.7 67.2 162.0 132.4 393.0 90.4 67.9 78.7 110.2 140.6 128.6 150.7 144.9 193.2 171.5 317.7 393.3 46.2 54.4 44.6 37.3 11.7 (1.5) (135.4) 191.3 6.9 (10.7) 11.7 45 (21.3) 19.2 (17.7) 51 11.5 22.7 (3.3) 16 19 (18.3) 14.1 29.5 10.4 (4.3) (0.3) 69.6 27.8 (20.3) 16.8 49.2 12 9 1.7 48 11.1 (3.5) (0.5) 49.2 28.4 (19.5)
Free Cash Flow 86.8 48.4 92.8 54.7 233.6 194.6 108.8 95.5 153.0 86.5 125.5 167.5 195.6 196.9 177.6 190.7 135.3 134.3 124.0 44.9 274.5 195.9 125.1 164.1 45.8 84.2 55.6 23.6 164.6 164.2 92.6 40.5 22.0 97.7 66.7 122.9 202.4 197.0 78.6 110.6 90.0 163.9 114.0 126.3 189.8 183.0 153.9 144.2 124.8 101.2 154.9 20.2 229.1 157.5 134.3 143.9 184.9 171.2 174.1 211.5 57.0 225.3 138.2 283.3 226.8 208.6 206.3 157.2 180.4 192.1 170.0 309.6 405.8 179.0 231.3 357.6 319.8 370.0 297.0 292.3 252.0 335.7 201.3 380.2 333.8 390.9 247.9 333.4 280.2 321.9 237.6 358.2 (52.9) 239.0 368.5 202.3 88.3 371.3 291.7 243.1 280.9 262.5 (767.2) 375.5 1,816.7 (1,360.2) 92.1 339.9 (105.4) 157.3 107.8 196.6 130.5 150.2 106.7 272.4 (13.8) 137.9 85.9 136.9 130.4 83.4 108.7 97.5 153 125.8 176.4 114.2 208.1 135.4 61.9 132.8 117.9 108.1 93.4 71.5 47.2 99.2 85.8 36.6 115.6 120.5 67.3 124.3 125 97.5
Key Metrics 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 1986 Q1
Income Statement
Revenue 706.1 650.8 675.0 680.0 870.5 806.8 710.4 714.3 725.9 713.2 731.5 740.3 917.1 803.1 784.9 774.1 774.6 756.5 732.9 727.1 937.6 738.4 577.6 576.8 694.0 551.9 536.9 516.8 642.1 539.0 524.1 502.1 490.3 464.3 489.4 778.5 887.4 860.3 811.8 781.7 805.3 807.1 1,521.4 1,472.8 1,701.0 1,443.1 1,460.0 1,404.1 1,368.0 1,252.9 1,302.7 1,237.7 1,518.3 1,309.3 1,307.0 1,218.6 1,387.8 1,266.0 1,334.9 1,251.3 1,461.6 1,312.3 1,365.1 1,322.4 1,485.3 1,336.6 1,412.6 1,378.5 1,735.5 1,637.3 1,718.0 1,676.9 1,856.5 1,812.8 1,928.2 1,871.2 2,208.3 1,914.6 2,027.9 1,882.5 2,055.0 1,864.9 1,936.5 1,792.1 1,962.4 1,815.9 1,873.3 1,729.7 1,822.3 1,631.3 1,705.3 1,552.2 1,692.4 1,580.9 1,624.3 1,524.6 1,624.1 1,517.9 1,627.2 1,574.9 1,768.4 1,599.3 1,490.2 1,364.4 1,310.6 1,358.2 1,343.3 1,248.1 1,391.2 1,226.1 1,304.1 1,199.9 1,318.8 1,146.1 1,187.8 1,076.8 1,111.5 1,117.7 1,208.7 1,104.2 1,146.7 932.3 1,013.9 913.8 1,048.6 932.4 966.9 876.6 982.6 876.5 937.8 844.7 935.1 848.6 892.1 793.1 901.2 819.7 874.6 786.5 904.5 829.9 893.8 813.4 968.6 827.9 904.2 817.6 905.3 804.3 846.9 757.9 835.3 751.1 789.8 703.2 781.5 689.1 716.2 614.7
Gross Profit 261.3 228.7 252.1 239.1 414.9 369.0 249.5 283.7 302.7 275.0 301.0 313.4 484.5 374.2 364.6 362.7 367.4 356.7 335.8 332.4 538.2 359.8 222.3 230.8 342.6 245.4 251.6 235.4 370.1 267.8 259.8 243.6 253.2 228.8 259.7 482.7 613.5 599.2 556.3 533.5 572.7 550.1 810.5 772.1 952.8 685.8 684.4 636.5 645.6 539.5 575.8 518.0 738.5 588.3 586.2 496.3 605.7 544.1 595.3 533.7 706.2 564.9 619.7 573.8 683.9 539.6 545.3 539.5 682.8 652.3 729.5 690.4 828.9 786.7 875.7 796.9 1,011.6 844.4 931.6 807.5 965.7 844.6 935.8 817.7 979.3 863.5 926.8 790.2 911.2 782.2 848.3 715.6 887.5 760.8 813.9 706.0 792.4 693.1 803.2 735.4 947.7 779.1 774.5 663.7 696.3 671.5 697.1 586.7 735.3 577.8 657.3 556.9 694.8 543.7 612.2 510.3 584.9 490.4 568.2 463 517 386.1 471.5 379.6 498.3 408.4 450.8 360.2 450 369.2 419.9 335.3 405.3 343.6 389.7 305.7 386.9 314.5 368 290.2 394.1 338.9 395.7 329.4 430.9 346 411.4 817.6 905.3 804.3 846.9 757.9 835.3 751.1 789.8 703.2 781.5 689.1 716.2 614.7
Operating Income 119.4 92.1 122.4 109.0 275.5 229.9 141.9 137.6 143.7 134.7 281.6 173.6 328.2 232.3 221.0 209.1 209.4 211.3 185.5 195.9 393.6 227.7 75.1 134.1 176.7 106.8 142.8 132.6 253.0 154.3 154.1 137.0 155.8 116.9 150.1 153.4 279.8 263.8 226.6 201.9 326.9 216.4 268.4 230.9 341.0 270.5 242.5 204.0 213.6 171.7 202.9 151.1 220.4 217.2 216.5 135.7 212.3 198.2 241.8 178.6 309.8 200.3 272.6 218.2 259.3 157.0 142.8 166.2 (5,214.9) 259.2 2,133.5 327.6 372.7 402.8 483.2 399.2 586.1 455.0 537.9 419.3 577.7 473.2 559.5 455.5 613.3 512.2 576.4 445.8 579.4 462.5 528.1 411.0 568.9 450.7 504.2 402.5 438.8 336.6 446.4 368.0 584.1 421.0 454.7 357.5 462 370 419.2 311.9 452.8 312.7 389.8 288.2 413.2 284.7 357.5 260.9 336.7 240.5 302.3 198 278.8 169.4 246.3 157.1 252.5 187.3 230.6 142.5 230.2 162.9 201.2 120.1 193.5 141.9 176.6 105.2 182.8 117.3 162.3 96.5 197.6 150.7 193.1 137.6 229.9 166 215.6 817.6 (1,721.5) 804.3 846.9 757.9 (1,583.1) 751.1 789.8 703.2 (1,423.4) 689.1 716.2 614.7
Net Income 56.1 37.1 67.8 57.9 182.5 146.8 82.1 188.9 75.6 95.9 199.7 103.7 218.5 145.8 131.6 134.0 129.5 128.3 106.6 112.6 244.3 132.2 19.9 86.3 84.0 48.3 80.0 74.0 160.8 97.2 92.5 55.2 303.3 42.8 49.3 57.7 133.1 118.7 99.5 92.9 155.9 90.6 115.9 112.9 676.0 118.5 208.5 59.2 90.7 79.7 113.6 104.6 103.1 133.1 119.9 68.2 116.9 99.8 151.5 90.5 174.1 101.4 195.5 117.2 133.6 73.8 78.3 77.4 (4,706.6) 158.1 (2,290.8) 191.8 245.3 234.0 365.7 210.6 353.5 261.4 310.5 235.3 343.3 297.0 338.6 265.7 378.1 310.2 354.4 274.4 358.0 279.0 324.3 249.8 347.0 265.6 303.9 243.6 248.4 174.8 233.5 174.5 294.9 208.3 265.8 950.2 294.6 207.5 277 178.9 257.7 176.5 222.8 342.9 230.4 152.5 194.7 135.1 289.1 414.6 150 89.4 155.6 96.1 139.4 86.2 149.4 105.5 131.8 78.7 129 88.8 113.7 66.3 (34.5) 80 98.7 55.5 97 59.5 95 50.1 117.3 79.4 105.3 75 127.4 83.1 112.1 74.9 117.9 75.1 97.5 74 106.6 70.5 89.7 52.5 88.8 65.5 77.2 44.8
EPS (Diluted) 0.34 0.23 0.42 0.36 1.11 0.89 0.48 1.06 0.40 0.48 0.92 0.46 0.97 0.65 0.59 0.60 0.58 0.58 0.48 0.51 1.11 0.60 0.09 0.39 0.38 0.22 0.37 0.34 0.74 0.45 0.43 0.25 1.40 0.19 0.23 0.27 0.61 0.54 0.45 0.30 0.69 0.39 0.50 0.49 2.92 0.51 0.90 0.25 0.39 0.34 0.48 0.44 0.44 0.56 0.51 0.28 0.49 0.41 0.62 0.37 0.72 0.42 0.81 0.49 0.56 0.31 0.30 0.34 -20.38 0.69 -10.03 0.84 1.07 1.01 1.56 0.90 1.50 1.11 1.31 0.99 1.44 1.22 1.37 1.05 1.49 1.18 1.30 1.00 1.30 1.03 1.20 0.93 1.29 0.99 1.13 0.91 0.92 0.66 0.88 0.66 1.11 0.79 1.00 3.44 1.07 0.74 0.98 0.64 0.92 0.62 0.78 1.20 0.81 0.53 0.68 0.48 1.03 1.47 0.54 0.32 0.56 0.35 0.50 0.31 0.54 0.37 0.45 0.27 0.44 0.31 0.39 0.23 -0.12 0.28 0.35 0.20 0.35 0.21 0.31 0.16 0.37 0.25 0.33 0.24 0.41 0.26 0.35 0.24 0.29 0.24 0.30 0.23 0.33 0.22 0.28 0.17 0.27 0.21 0.24 0.14
Balance Sheet
Cash & Equivalents (291.2) 232.8 756.5 716.6 693.2 536.3 445.7 430.8 361.0 553.0 489.4 683.2 551.7 376.6 200.8 43.3 57.0 51.2 57.3 12.9 41.0 164.6 173.1 35.1 29.4 9.2 29.3 3.8 135.9 23.8 24.5 8.3 98.8 383.4 65.7 79.7 76.9 107.3 102.2 79.2 129.2 117.8 219.1 135.7 118.5 1,374.5 430.7 293.0 469.2 811.4 161.5 142.8 175.0 237.4 202.1 157.5 166.9 196.0 165.3 142.2 183.0 172.4 157.2 104.1 98.8 123.8 104.4 649.1 98.9 122.8 577.4 166.1 77.2 90.7 118.3 119.4 94.3 131.9 133.6 66.0 68.8 54.7 152.7 141.5 135.9 120.4 112.2 75.7 67.2 162.0 132.4 393.0 90.4 43.2 57.2 66.2 73.9 68.7 72.6 70.6 70.0 62.9 54.3 59.6 46.1 54.4 81.8 37.2 66.2 54.3 55.9 191.4 52.8 46.1 56.7 45 31.2 52.6 33.3 50.9 47 35.5 12.7 16 44.3 25.3 43.5 29.4 75.5 65 69.4 69.6 73.3 45.7 66.1 49.2 70.7 58.8 49.7 48 56.2 45.3 48.8 49.2 55.6 26.8 46.2 48.7 26.9 57.9
Total Assets 6,873.9 6,807.6 7,306.7 7,301.8 7,326.5 7,198.6 7,089.3 7,104.7 7,000.1 7,195.0 7,115.3 7,394.0 7,328.9 7,124.1 6,965.5 6,853.7 6,917.6 6,930.6 6,843.1 6,857.8 6,848.7 6,945.0 6,928.4 6,894.1 6,954.0 6,902.2 5,412.7 5,323.7 5,276.8 5,172.7 5,142.7 5,145.3 4,962.1 5,243.1 5,647.7 8,465.0 8,542.7 8,674.7 8,460.6 8,469.2 8,537.8 8,874.7 11,093.8 10,984.5 11,205.5 9,917.1 9,147.6 9,009.7 9,240.7 6,892.2 6,205.2 6,227.4 6,379.9 6,561.4 6,463.2 6,498.3 6,616.4 6,544.7 6,607.0 6,666.7 6,816.8 6,865.3 6,845.9 6,956.7 7,148.4 7,318.6 7,422.1 8,058.1 7,796.8 13,418.7 13,376.1 15,798.2 15,887.7 16,058.0 16,141.9 16,658.7 16,223.8 16,705.9 15,808.8 15,593.9 15,743.4 15,770.8 15,423.4 15,263.6 15,399.3 15,120.9 15,090.2 14,929.3 14,706.2 14,400.7 14,292.5 14,016.1 13,733.0 13,111.1 13,055.9 12,894.0 13,096.1 12,785.4 12,794.2 12,711.8 12,980.4 12,765.1 8,924.2 8,206.2 9,006.4 8,935.3 7,004 6,847.3 6,979.5 6,975.8 6,823.8 6,936.6 6,890.4 6,398.9 6,322.4 6,244.9 6,349.6 6,245.3 6,437.5 6,438.7 6,503.8 3,725.6 3,682.9 3,652.7 3,707.1 3,713 3,747 3,751.2 3,823.8 3,787.6 3,827.5 3,798.7 3,609 3,546.4 3,601.6 3,575.7 3,684.1 3,721.9 3,688.2 3,729.8 3,826.1 3,770.1 3,826 3,756.9 3,782.8 3,731.3 3,767 3,792.8 3,510.3 3,365.9
Total Debt 2,601.3 2,590.1 3,125.7 3,124.9 3,139.9 3,141.5 3,142.6 3,144.6 3,158.4 3,144.7 3,145.3 3,146.8 3,160.3 3,150.8 3,153.0 3,152.7 3,320.9 3,428.7 3,550.3 3,614.5 3,652.6 4,006.9 4,201.5 4,178.2 4,285.1 4,282.3 3,036.8 2,975.8 2,944.5 2,989.6 3,131.5 3,196.6 3,007.7 3,315.8 3,346.6 3,966.5 4,043.4 4,238.5 4,256.0 4,197.4 4,201.5 4,479.0 4,461.1 4,359.4 4,495.9 4,112.6 3,452.6 3,459.8 3,712.9 1,980.2 1,357.5 1,449.2 1,432.1 1,634.8 1,662.8 1,665.3 1,760.4 1,918.4 2,021.6 2,188.1 2,352.2 2,419.6 2,630.0 2,801.5 3,062.0 3,312.9 3,508.6 4,295.3 3,816.9 3,908.3 4,324.6 3,980.3 4,098.3 4,418.4 4,557.6 5,482.5 5,210.0 5,494.5 5,049.2 5,151.4 5,438.3 5,384.8 5,220.6 4,707.6 4,607.7 4,581.9 4,021.2 3,719.0 3,834.5 4,152.1 4,401.7 4,538.7 4,547.3 4,325.9 4,499.0 4,849.6 5,080.0 5,071.2 5,417.2 5,530.8 5,747.9 5,911.9 2,350.1 650.5 2,463.3 2,496.9 957.2 999 1,314.7 1,288.2 1,174.2 1,376.3 1,758.9 1,613.4 1,675.2 1,683.6 1,903.6 1,930.9 2,704.2 2,769.6 2,858.7 601.3 615.2 686.1 768.3 916.4 627.1 741.8 850.9 1,010.4 1,103.5 1,117.2 1,081.1 1,132.1 1,240.1 1,279.2 1,335.8 1,382.7 1,408.1 852.6 849.9 865.1 932.2 932.2 923.7 979.4 1,056 1,135.9 1,098 1,201.9
Stockholders' Equity 3,156.2 3,116.3 3,093.3 3,038.9 3,004.7 2,871.4 2,801.1 2,797.9 2,704.9 2,960.5 2,904.2 3,151.3 3,071.7 2,878.3 2,741.7 2,618.8 2,519.9 2,419.7 2,259.0 2,139.3 2,058.1 1,799.5 1,675.3 1,658.3 1,590.4 1,521.7 1,479.7 1,405.3 1,340.9 1,205.6 1,116.9 1,036.6 995.0 705.9 649.1 2,289.1 2,271.4 2,201.5 2,151.0 2,157.6 2,192.0 2,132.9 3,367.1 3,294.5 3,254.9 2,935.4 2,858.1 2,714.1 2,693.1 2,496.9 2,464.9 2,382.2 2,350.6 2,440.6 2,366.2 2,337.3 2,327.9 2,479.0 2,429.1 2,280.9 2,163.8 2,023.6 1,897.3 1,702.4 1,603.9 1,378.6 1,307.9 1,152.2 1,055.9 6,606.0 6,644.2 9,058.6 9,017.2 8,977.3 8,813.9 8,512.6 8,382.3 8,346.4 8,105.6 7,759.7 7,570.6 7,587.0 7,688.4 7,884.8 8,164.0 7,883.3 8,544.3 8,627.9 8,423.0 7,774.0 7,511.3 7,073.6 6,911.8 6,521.3 6,262.7 5,932.9 5,735.9 5,514.8 5,346.6 5,162.1 5,103.4 4,811.3 4,699.4 4,739.4 4,629.6 4,442.6 4,343.4 4,111.4 3,979.8 3,902.1 3,956.8 3,783.1 3,479.7 3,283.2 3,179 3,026.3 2,930.8 2,668 2,302.1 2,196.3 2,145.6 2,019.9 1,969.7 1,873.5 1,822.2 1,691.1 2,018.7 1,944.7 1,907.9 1,817.3 1,777.6 1,709.4 1,580.1 1,650 1,616.6 1,560.7 1,539.5 1,483.3 1,447.1 2,068.6 2,063.1 2,029.7 2,060.6 1,971.7 1,995.8 1,936 1,894.3 1,786.4 1,609.4 1,433.8
Cash Flow
Operating Cash Flow 107.4 59.1 99.9 59.6 249.8 210.1 124.8 100.4 178.4 101.4 137.1 170.4 211.4 209.3 195.1 196.3 159.0 146.1 138.4 58.1 289.4 202.2 136.2 177.4 82.9 97.7 68.4 48.4 194.5 178.6 102.9 51.2 35.0 111.9 98.4 140.9 228.7 225.5 102.2 127.1 133.9 183.8 149.9 145.5 248.6 217.7 188.9 166.0 162.5 125.0 187.7 36.3 258.0 182.2 154.5 162.1 211.0 188.4 190.7 224.1 89.2 242.3 149.2 292.2 248.7 221.1 220.7 176.0 241.5 238.1 199.7 337.9 483.5 212.7 262.5 386.4 385.7 414.1 346.5 333.5 353.1 389.7 256 432.9 418.5 463.9 311.3 392.1 390.2 392.1 294.7 402.1 46.3 290.1 435.3 260.0 197.4 440.4 374.0 307.2 418.2 353.6 (689.2) 419.8 243.8 336.5 185.3 381.3 365.1 211.3 164.1 230 209.7 200.2 158.5 312.7 50.9 226.6 139.3 190.1 207.5 125.3 146.6 124.1 202.3 153.7 216 142.3 250.4 161.2 93.9 164.8 172.8 140 126.9 105.3 110.2 141.6 132.7 76.7 180.9 163.5 107.7 163.3 214.6 139.7
Capital Expenditure (20.6) (10.8) (7.1) (4.9) (16.1) (15.4) (16.0) (4.9) (25.4) (14.8) (11.6) (2.8) (15.8) (12.4) (17.6) (5.5) (23.7) (11.8) (14.4) (13.2) (14.9) (6.3) (11.0) (13.3) (37.1) (13.5) (12.9) (24.8) (29.9) (14.4) (10.2) (10.6) (13.0) (14.1) (31.7) (18.0) (26.2) (28.5) (23.6) (16.4) (43.9) (19.9) (35.9) (19.1) (58.8) (34.7) (35.1) (21.9) (37.7) (23.8) (32.8) (16.1) (28.9) (24.7) (20.2) (18.2) (26.1) (17.1) (16.6) (12.6) (32.2) (17.0) (11.0) (8.9) (22.0) (12.5) (14.3) (18.9) (61.0) (46.0) (29.6) (28.3) (77.7) (33.7) (31.2) (28.8) (65.9) (44.1) (49.6) (41.2) (101.2) (54.0) (54.7) (52.8) (84.7) (72.9) (63.4) (58.7) (110.1) (70.2) (57.0) (43.9) (99.2) (51.1) (66.8) (57.8) (109.1) (69.0) (82.4) (64.1) (137.3) (91.1) (78.0) (44.2) 1,572.9 (1,696.7) (93.2) (41.4) (470.5) (54) (56.3) (33.4) (79.2) (50) (51.8) (40.3) (64.7) (88.7) (53.4) (53.2) (77.1) (41.9) (37.9) (26.6) (49.3) (27.9) (39.6) (28.1) (42.3) (25.8) (32) (32) (54.9) (31.9) (33.5) (33.8) (63) (42.4) (46.9) (40.1) (65.3) (43) (40.4) (39) (89.6) (42.2)
Free Cash Flow 86.8 48.4 92.8 54.7 233.6 194.6 108.8 95.5 153.0 86.5 125.5 167.5 195.6 196.9 177.6 190.7 135.3 134.3 124.0 44.9 274.5 195.9 125.1 164.1 45.8 84.2 55.6 23.6 164.6 164.2 92.6 40.5 22.0 97.7 66.7 122.9 202.4 197.0 78.6 110.6 90.0 163.9 114.0 126.3 189.8 183.0 153.9 144.2 124.8 101.2 154.9 20.2 229.1 157.5 134.3 143.9 184.9 171.2 174.1 211.5 57.0 225.3 138.2 283.3 226.8 208.6 206.3 157.2 180.4 192.1 170.0 309.6 405.8 179.0 231.3 357.6 319.8 370.0 297.0 292.3 252.0 335.7 201.3 380.2 333.8 390.9 247.9 333.4 280.2 321.9 237.6 358.2 (52.9) 239.0 368.5 202.3 88.3 371.3 291.7 243.1 280.9 262.5 (767.2) 375.5 1,816.7 (1,360.2) 92.1 339.9 (105.4) 157.3 107.8 196.6 130.5 150.2 106.7 272.4 (13.8) 137.9 85.9 136.9 130.4 83.4 108.7 97.5 153 125.8 176.4 114.2 208.1 135.4 61.9 132.8 117.9 108.1 93.4 71.5 47.2 99.2 85.8 36.6 115.6 120.5 67.3 124.3 125 97.5