Trinity Industries, Inc. logo TRN - Trinity Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 4
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $36.00
LOW: $34.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 1.74%
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 492 611.2 454.1 506.2 585.4 629.4 798.8 841.4 809.6 797.9 821.3 722.4 641.7 591.2 496.6 416.8 472.7 242.2 419.8 293.3 330.7 415.6 459.4 509.2 615.2 850.7 813.6 736 604.8 735 930.9 942.3 831.3 906.4 973.6 905.5 877.3 1,103.8 1,111.7 1,184.9 1,187.9 1,547 1,542.2 1,676.8 1,626.7 1,661.4 1,562.8 1,485.3 1,460.5 1,256 1,110.3 1,066.1 932.9 920.7 937.5 1,028.4 925.3 923.6 796.8 710.5 644.2 652 540 543.1 454 508.2 557.4 716.1 793.5 883.8 1,154.6 945.5 898.9 1,103.3 1,008.4 892.6 828.5 835 810.1 883.8 760.9 781.3 742.5 731.3 646.9 627.3 567.2 548.7 454.9 414.5 363.4 365.8 289.1 349.4 387.6 366 384.3 0 372.9 467.6 418.7 401.2 550.7 533.7 646.4 700.8 700 693.4 775.1 722.9 717.4 711.5 710.2 642.4 560.3 560.1 235.9 692.9 643 662.5 660.5 602.3 628.5 604.7 638.2 576.9 555.5 544.3 452.7 466.4 463.6 402.2 388.9 392.6 393.8 337.2 287 301.8 303.5 300 300.9 360.8 317.8 283.1 335.5 348.6 314.4 311.6 357.3 256.5 198.4 189.1 172.1 185.9 144.6 130.4 123 118.9 129.4 119.9
Cost of Revenue 363.1 458.3 313.9 370.9 438.5 474.4 629.3 665.5 646.4 637 679.5 601.2 538.5 490.2 395.3 325.6 398.5 207.6 337.4 202.1 246.3 295.3 334.5 396.6 482 674.7 649.1 578.5 463.4 590.5 752 718.1 630.1 681.7 722.2 681.9 659.7 841.2 827.3 897.7 889.9 1,116.1 1,109.4 1,219.6 1,211.1 1,275.3 1,172.2 1,098.3 1,074 962.7 836.3 812.2 711.1 718 755.6 821.4 756.5 768.4 638.5 567.6 508.4 526.8 409.6 418.7 353.6 402.3 449.9 586.1 661.3 715 928.8 730.5 716.5 896.6 804.9 723.9 665.7 678.6 660 725.7 634 681.4 632.6 639.3 582.7 579.8 519.5 491.4 425.1 368.3 311.5 315.1 261 309.1 334.8 322.1 348 0 314.3 402.3 402.4 350.5 490.1 424.6 522.1 567.6 555.7 552.5 643.4 595.5 583 578.9 586 512.8 436.8 440.2 171.1 562.7 514.6 541.4 549.4 495.5 524.7 498.1 548.2 485.1 466.2 461.6 381 388.7 385.8 334.3 317.1 323.1 330.1 284.8 237.2 256.5 254.8 253.5 257 304.4 263.5 237.8 291.4 302.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 128.9 152.9 140.2 135.3 146.9 155 169.5 179 163.2 160.9 141.8 121.2 103.2 101 101.3 91.2 74.2 34.6 82.4 91.2 84.4 120.3 124.9 112.6 133.2 176 164.5 157.5 141.4 144.5 178.9 224.2 201.2 224.7 251.4 223.6 217.6 262.6 284.4 287.2 298 430.9 432.8 457.2 415.6 386.1 390.6 387 386.5 293.3 274 253.9 221.8 202.7 181.9 207 168.8 155.2 158.3 142.9 135.8 125.2 130.4 124.4 100.4 105.9 107.5 130 132.2 168.8 225.8 215 182.4 206.7 203.5 168.7 162.8 156.4 150.1 158.1 126.9 99.9 109.9 92 64.2 47.5 47.7 57.3 29.8 46.2 51.9 50.7 28.1 40.3 52.8 43.9 36.3 0 58.6 65.3 16.3 50.7 60.6 109.1 124.3 133.2 144.3 140.9 131.7 127.4 134.4 132.6 124.2 129.6 123.5 119.9 64.8 130.2 128.4 121.1 111.1 106.8 103.8 106.6 90 91.8 89.3 82.7 71.7 77.7 77.8 67.9 71.8 69.5 63.7 52.4 49.8 45.3 48.7 46.5 43.9 56.4 54.3 45.3 44.1 46.5 314.4 311.6 357.3 256.5 198.4 189.1 172.1 185.9 144.6 130.4 123 118.9 129.4 119.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 50.7 69.7 45.2 49.4 50 61.6 60.5 61.3 52.3 48.6 49.1 54.3 49.9 47.9 48 45 44.7 12.6 45.8 46.2 44.7 207.6 51.2 56.8 64.3 71.3 62.1 69.8 59.6 72 111.1 110.4 104.9 125.2 114.5 112.8 102.3 101.9 102.3 106.7 96.5 137.1 126.6 114.4 98.3 110.6 113 96.4 83.6 80.2 70.6 71.5 69 55.7 58.5 56 53.9 57.8 53.5 47.5 50.3 43.6 48.6 45.5 48.4 46.8 42.9 47.3 48.9 59 62.8 65 56.2 60.6 56.6 57.6 54.1 58.4 49.4 52.8 53.3 49.8 51 48.5 46.3 45 43.9 43 36.3 41.9 41.8 40.3 39.5 42.3 39.1 40.7 40.5 0 39.8 42.7 51.6 58.8 54.1 49.2 47.7 45.6 46.1 44 46.5 41.8 40.3 40.6 42.4 39.4 38.8 42.6 20 42.2 39.9 40.4 33.9 33.5 32.8 33.5 30.6 29.7 28.5 27.8 27 27.1 25.1 22 25.8 27.4 23.1 18.7 25.8 17.6 17 16.9 15.4 17.2 16.9 16.2 16.6 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 (18.6) (13.4) (24.2) 0 (36.4) (7.5) (32.2) (15.7) (60.4) (39.4) (26.8) (25.3) (15) (41.7) (12.8) (11.8) (124.2) 0.8 363.1 (4.1) 7.5 0 0.1 (0.3) 0.4 0.7 0 0.2 (0.7) 0 (0.8) 0.8 0 0.6 0 0.4 0 0.5 0.7 0 0 0.7 0.7 0.6 0.3 0.5 0 0 0 0 (2.3) 0 (41.6) (0.6) 0 0 0.5 (10.2) 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 22.9 22.4 21.4 22.4 20.7 18.8 21.3 19.5 18.8 15.9 19.4 17.9 16.1 21.5 21.5 19 14.4 26.2 26.9 20.3 20.8 19.4 16.5 19.2 8.8 16.6 16.2 16.9 13.1 14.6 13.6 10.1 15.3 14.7 13.8 12.9 14.8 9.4 13.1 10.1 12.3 11.3 11.5 10.1 9.1 8.3 0 0 (916.7) 0 0 0 (615.6) 0 0 0 (482.4) 0 0 0
Operating Expenses 50.7 69.7 45.2 49.4 50 43 47.1 37.1 52.3 12.2 41.6 22.1 34.2 (12.5) 8.6 18.2 19.4 (2.4) 4.1 33.4 32.9 83.4 52 419.9 60.2 78.8 62.1 69.8 59.6 72 111.1 110.4 104.9 125.2 114.5 112.8 102.3 101.9 102.3 106.7 96.5 137.1 126.6 114.4 98.3 110.6 113 96.4 83.6 80.2 70.6 71.5 69 55.7 58.5 52.1 53.9 16.2 52.9 47.5 50.3 44.1 38.4 45.5 48.4 46.8 42.9 47.3 48.9 59 62.8 65 56.2 60.6 56.6 57.6 54.1 58.4 49.4 52.8 53.3 49.8 51 48.5 46.3 45 43.9 43 36.3 41.9 41.8 40.3 39.5 42.3 39.1 40.7 40.5 0 39.8 42.7 74.5 81.2 75.5 71.6 68.4 64.4 67.4 63.5 65.3 57.7 59.7 58.5 58.5 60.9 60.3 61.6 34.4 68.4 66.8 60.7 54.7 52.9 49.3 52.7 39.4 46.3 44.7 44.7 40.1 41.7 38.7 32.1 41.1 42.1 36.9 31.6 40.6 27 30.1 27 27.7 28.5 28.4 26.3 25.7 23.1 0 0 (916.7) 0 0 0 (615.6) 0 0 0 (482.4) 0 0 0
Operating Income
Operating Income 78.2 83.2 95 85.9 96.9 112 122.4 141.9 110.9 148.7 100.2 99.1 69 113.5 92.7 73 54.8 37 78.3 57.8 51.5 36.9 72.9 (307.3) 73 97.2 120.3 107 91.8 89.8 78.9 125.5 98.6 144.3 153 135.2 116.6 163.6 183.6 191.6 203.4 358 364.9 382.9 333.1 276.5 281.2 302 391.3 224.4 205.6 183.4 159.5 155.6 141.9 154.9 122.4 139 105.4 95.4 85.5 81.1 92 78.9 52 59.1 64.6 (242.3) 83.3 109.8 163 150 126.2 146.1 146.9 111.1 108.7 98 100.7 105.3 73.6 50.1 58.9 43.5 17.9 2.5 3.8 14.3 (6.5) 4.3 10.1 10.4 (11.4) (2) 13.7 3.2 (4.2) 0 18.8 22.6 (58.2) (30.5) (14.9) 37.5 55.9 68.8 76.9 77.4 66.4 69.7 74.7 74.1 65.7 68.7 63.2 58.3 30.4 61.8 61.6 60.4 56.4 53.9 54.5 53.9 50.6 45.5 44.6 38 31.6 36 39.1 35.8 30.7 27.4 26.8 20.8 9.2 18.3 18.6 19.5 16.2 27.9 25.9 19 18.4 23.4 314.4 311.6 (559.4) 256.5 198.4 189.1 (443.5) 185.9 144.6 130.4 (359.4) 118.9 129.4 119.9
Interest Expense 65.4 62.4 69.8 67.7 66.1 66.9 67.4 70.1 69.1 67.7 68.8 66.9 62.1 59.4 55 49.7 43.5 43.9 45.2 51 51.4 52.4 48.6 53 61.3 56.3 55.8 57 52.7 46.4 42.8 43.8 46.3 46.5 46.8 45.7 45 45.2 45.3 45.6 45.8 45.9 46.7 50.6 51.5 52 48.2 46.9 46.3 45.8 45.8 46.5 49.2 51.1 47.8 47.6 47.9 49.1 47.9 43.8 44.5 52.6 45.3 45.3 45.7 33.8 31.6 28.8 29 37.3 23.6 0 16.8 17.2 9.5 0 11.8 10.5 14.6 0 13.2 7.8 0 5.4 6.7 6.5 1.9 0 0 2.5 7.9 3 7.8 14.8 2 11.8 7.7 0 6.5 7.9 1.6 65.2 6.7 4.9 1.7 5.3 1 5.8 0 0.2 1.5 0 1.8 7.5 143.4 6.4 7.5 4.2 4.8 4.1 8.6 6.2 7.6 8.3 7 7.7 8 7 6.2 4.9 5.7 2.6 6.4 7.3 14.1 13 0 8.8 11.1 11.8 9.9 12.4 13.4 10.9 8.8 10.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0.6 0 2.4 2.6 1.8 1.6 1.3 1.9 2.4 3.7 3.9 3.5 3.1 2.3 1.7 1.5 1.4 1.3 1.2 0.6 0.6 0.5 0.5 0.4 0.4 0.7 0.4 0.7 0.6 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.5 0.4 0.3 0.4 0.3 0.3 0.4 0.8 0.3 0.3 0.3 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 173.1 405.9 194.9 168.9 176.8 188 196.8 219.1 185.8 221.5 174.2 170.6 141.4 123.5 163.1 141.3 123.3 99.2 147.6 112.5 114.9 (49.9) 135.8 (238.9) 143.1 172 194.5 179.3 160.3 110 163.8 206.7 178.7 221.8 211.1 183.9 187.4 233.1 252.8 251 270.9 362.3 373.7 409.2 381.3 351.6 344.1 346.3 358.2 75.2 257.2 235.3 212.6 18.6 173.9 201.2 173.6 188.1 149.5 144.2 133.9 128.9 92 128 98.7 100.3 109.4 (197.1) 124.5 161.2 202.6 150 126.2 179 146.9 111.1 108.7 122.3 100.7 129 95.4 73 74.8 60.6 17.9 23.2 3.8 14.3 15.6 25.2 32 31.4 10.4 22.1 39.5 23.2 17.8 0 40.6 45.1 (35.3) (8.1) 6.5 59.9 76.6 87.6 98.2 96.9 85.2 85.6 94.1 92 81.8 90.2 84.7 77.3 44.8 91.8 79.3 72.4 77.2 73.3 71 73.1 59.4 62.9 60.2 54.9 44.7 52.5 56.2 45.9 46 44.7 40.6 33.7 24 27.7 31.7 29.6 28.5 39.2 37.4 29.1 27.5 31.7 314.4 311.6 (559.4) 256.5 198.4 189.1 (443.5) 185.9 144.6 130.4 (359.4) 118.9 129.4 119.9
EBIT 100.5 327.2 118 93.7 102.5 114.4 123.8 145.3 112.4 148.2 101.1 97.8 67.4 53.1 93.3 72 56.4 39.8 79 45.3 50.3 (116.4) 70.9 (306.6) 76.2 98.9 122.1 108.7 92.8 16.5 82.4 129.4 103.4 147.1 154.4 137 117.5 160.8 184.8 197.8 205.3 360.2 366.5 384.1 335.9 278.7 283.2 303.9 391.8 225.6 206.7 182.9 162.6 155.9 142.5 153 126 139.5 100.6 96.4 86.3 82.6 92 80.1 50.6 60.3 69.3 (237.5) 84.2 124 165.4 150 126.2 146.1 146.9 111.1 108.7 98 100.7 108.3 75.6 50.1 58.1 41.4 17.9 2.5 3.8 14.3 (6.5) 4.3 10.1 10.4 (11.4) (0.8) 13.7 3.2 (4.2) 0 18.8 22.6 (58.2) (30.5) (14.9) 37.5 55.9 68.8 76.9 77.4 66.4 69.7 74.7 74.1 65.7 68.7 63.2 58.3 30.4 61.8 54.4 53.9 56.4 53.9 54.5 53.9 50.6 45.5 44.6 38 31.6 36 39.1 35.8 30.7 27.4 26.8 20.8 9.2 18.3 18.6 19.5 16.2 27.9 25.9 19 18.4 23.4 314.4 311.6 (559.4) 256.5 198.4 189.1 (443.5) 185.9 144.6 130.4 (359.4) 118.9 129.4 119.9
Income Before Tax 35.1 264.8 48.2 26 36.4 47.5 56.4 75.2 42.7 80.5 32.3 30.9 5.3 53 38.3 22.3 12.9 (4.1) 33.8 (5.7) (1) (169) 19.2 (359.6) 14.9 42.6 66.3 51.7 40.1 45.7 39 86.1 56.4 100.6 107.6 91.3 72.5 115.6 139.5 152.2 159.5 314.3 319.8 333.5 284.4 226.7 234.4 257.2 345.8 179.8 160.9 136.4 113.4 104.8 95.9 107.3 77.9 90.4 52.7 52.6 41.8 30 46.8 34.8 4.9 26.5 37.7 (266.3) 55.2 76 139.8 138.4 108.6 129 133.5 104.8 95.9 87.2 89.5 103.9 61.3 41.7 56.5 35.8 9.6 (5.8) 1.7 5.5 (16.5) (1.1) 2 4.8 (20) (13.6) 8.3 (7.7) (11.4) 0 12.4 15.7 (62.1) (66.2) (20.6) 32.6 53.3 63.5 74 72.1 65.4 66.9 71.6 92.5 62.3 62.1 (11.1) 52.6 14 56.8 55.8 54.7 48.6 46.3 46 45.4 42.6 37.6 36.7 30.6 24.7 29.9 32.5 27.1 23.5 19.7 15.6 10.2 8.1 9.8 9 9.4 7.1 17.1 14.7 9.4 9 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 8.5 68.3 11.1 4.1 7.4 6.7 15.6 17.1 11 7.1 6 7.4 (11.5) 10.2 8.6 5.8 3 (0.6) 8.3 (2.9) 4 (42.3) (6.7) (71.8) (147.6) 20.3 18.2 14.1 8.9 17.7 10.7 20.6 14.8 (439.4) 39.7 37.3 20.8 41.4 49.9 53.4 57.4 110.3 107.6 112.7 95.4 80.3 78.1 83.9 112.5 60.9 55.1 47.2 41.2 35.8 32.8 39.8 25.6 33.5 21.1 21 16.2 11.4 15.2 13.7 0.6 11.8 14.5 (56.9) 21.2 31.4 48.3 52.8 43 50.5 46.3 35.8 36.8 29.8 34.1 41.3 24.3 16.3 23.4 14 3.6 (2.8) 0.8 1.9 (5.7) (0.3) 0.2 1.3 (5.5) (2.1) 2.1 (2) (2.8) 0 4.5 6.1 (22.4) (23.8) (7.4) 11.7 19.4 23.2 27.7 27.1 24.5 25.1 26.8 34.7 23.3 23.3 (3.8) 19.4 3.4 21.9 21.4 20.9 18.3 18.2 18.1 17.9 16.9 14.9 14.5 12.1 9.5 11.4 14.7 10.3 8.8 7.4 5.9 3.8 3.2 3.8 3.7 3.5 2.7 6.6 5.4 3.5 3.5 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 24.2 186.6 30.3 14.1 22.1 28.9 31.4 54.4 23.7 62.8 21.8 17 4.4 31.3 25.8 3.7 (0.7) 134 32 12.7 3.3 (127.2) 25.1 (206.9) 161.7 21.6 48.4 36.1 31.2 26.9 27.1 63 39.5 526.7 65.6 50 44.8 65.9 82 91.7 94.3 194.1 198.3 205.5 174.5 133.9 144.7 158.7 218.6 109 96.3 81.3 76.6 71.3 61.2 65.5 51.2 56.1 31.9 30 24.2 17.3 29.7 18.4 2 14.6 23.2 (209.4) 33.9 60.1 89.6 85.6 65.3 78.3 87 68.7 59.1 56.5 50.8 85.8 37 24.6 32.3 21 5.2 (3) 0.9 2.9 (10.8) (0.8) 1.8 3.5 (14.5) (11.5) 6.2 (5.7) (8.6) 0 7.9 9.6 (39.7) (42.4) (13.2) 20.9 33.9 40.3 46.3 45 40.9 41.8 44.8 57.8 39 38.8 (7.3) 33.2 34.4 34.9 34.4 33.8 30.3 28.1 27.9 27.5 25.7 22.7 22.2 18.5 15.2 18.5 17.8 24.7 14.7 12.3 9.7 6.4 4.9 6 5.3 5.9 4.4 10.5 9.3 5.9 5.5 7.6 11.3 13.8 11.2 8.9 5.1 5.1 6.2 4.6 1.1 1.1 0.6 1.1 2.7 1.4
Per Share Data
EPS (Basic) 0.30 2.34 0.38 0.17 0.27 0.35 0.38 0.66 0.29 0.77 0.27 0.21 0.21 0.53 0.32 0.04 0.12 1.39 0.33 0.12 0.03 -1.13 0.21 -1.76 1.36 0.17 0.39 0.28 0.23 0.20 0.19 0.43 0.27 3.56 0.44 0.34 0.30 0.44 0.55 0.62 0.64 1.30 1.32 1.36 1.15 0.89 0.96 1.05 1.46 0.75 0.63 0.53 0.50 0.46 0.40 0.42 0.33 0.36 0.20 0.19 0.15 0.11 0.19 0.12 0.01 0.10 0.14 -1.37 0.22 0.29 0.55 0.55 0.42 0.50 0.55 0.44 0.38 0.36 0.33 0.56 0.25 0.17 0.23 0.15 0.04 -0.02 0.01 0.02 -0.08 -0.01 0.01 0.03 -0.11 -0.08 0.05 -0.04 -0.06 -0.46 0.07 0.09 -0.36 -0.38 -0.12 0.18 0.30 0.34 0.39 0.37 0.34 0.32 0.34 0.44 0.30 0.30 -0.06 0.26 0.08 0.27 0.27 0.27 0.24 0.22 0.22 0.22 0.21 0.19 0.18 0.15 0.13 0.15 0.15 0.21 0.12 0.12 0.09 0.07 0.05 0.06 0.06 0.06 0.05 0.11 0.10 0.06 0.06 0.09 0.14 0.17 0.14 0.11 0.06 0.06 0.08 0.06 0.01 0.02 0.01 0.02 0.04 0.02
EPS (Diluted) 0.30 2.28 0.37 0.17 0.26 0.34 0.37 0.65 0.28 0.75 0.26 0.20 0.20 0.52 0.31 0.04 0.12 1.37 0.33 0.12 0.03 -1.13 0.21 -1.76 1.33 0.17 0.39 0.28 0.23 0.19 0.19 0.43 0.26 3.42 0.43 0.33 0.30 0.44 0.55 0.62 0.64 1.30 1.31 1.33 1.13 0.86 0.91 1.01 1.42 0.73 0.63 0.53 0.50 0.46 0.40 0.42 0.33 0.36 0.20 0.19 0.15 0.11 0.19 0.12 0.01 0.10 0.14 -1.37 0.22 0.29 0.55 0.53 0.41 0.49 0.54 0.43 0.37 0.35 0.32 0.54 0.24 0.16 0.22 0.14 0.04 -0.02 0.01 0.02 -0.08 -0.01 0.01 0.03 -0.11 -0.08 0.05 -0.04 -0.06 -0.46 0.07 0.09 -0.36 -0.38 -0.12 0.18 0.30 0.34 0.39 0.37 0.33 0.32 0.34 0.44 0.29 0.29 -0.06 0.25 0.08 0.27 0.27 0.27 0.24 0.22 0.22 0.22 0.21 0.19 0.18 0.15 0.13 0.15 0.15 0.21 0.12 0.11 0.09 0.07 0.05 0.06 0.06 0.06 0.05 0.11 0.10 0.06 0.06 0.09 0.12 0.15 0.12 0.11 0.06 0.06 0.08 0.06 0.01 0.02 0.01 0.02 0.04 0.02
Shares Outstanding 79.7 79.9 80.5 81.3 81.6 81.9 82.2 82.4 81.6 81.6 81.6 81.2 80.8 80.9 81.7 82.4 82.9 96 97.7 102.8 110.2 112.2 116.4 117.3 118 119.8 124.7 127.6 130.4 137.6 145 146.2 147.4 148.4 148 149.1 148.7 148.7 148.7 147.8 148.3 149 150 150.7 151.2 151.2 151.5 151 150.2 150.2 152.2 154 153.8 153.8 153 155.4 155.6 155.6 155.4 154.8 154.2 154.2 154 153.4 153.2 152.8 153 152.4 153.2 153.2 158.2 157.6 157.8 157.8 158.2 157.2 156 156 155 154.6 149.8 149.7 142 141 141 141 139.5 139.2 138.6 136.8 136.8 136.5 136.5 136.5 136.5 136.5 133.2 126.3 111 111 111 111.3 112.8 114.3 114.3 117.9 118.7 121.7 121.6 129.2 130.4 130.3 130.3 129.3 128.8 129.3 129.3 129.2 127.3 126.7 125.1 125.8 126.8 124.9 122.7 121.5 121.0 120.6 120.6 120.6 121.3 119.5 119.5 105.4 103.9 96.0 96.0 94.7 93.5 93.1 93.1 95.4 96.2 93.1 93.1 81.4 81.6 81.2 81.2 79.9 79.9 79.6 79.6 79.1 72.4 71.4 71.4 71.4 71.4 71.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 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 Q1 1988 Q1 1987 Q1
Current Assets
Cash & Cash Equivalents 252.6 201.3 238.7 315.3 94.9 374.4 332.4 364.2 235.1 235.1 266.7 296.6 81.9 294.3 238.7 49.7 143.2 302.4 345.1 86.3 173 228.4 221.9 154.1 205.9 277.6 97.6 102.8 73.9 179.2 427.4 612.7 625.4 778.6 874.7 808.7 586.7 563.4 557.8 614 635.7 786 677.8 583.8 590.7 887.9 663.7 715.3 532.2 428.5 402.6 388 360.5 573 312.2 294.1 304.8 351.1 272.8 257.1 260.3 354 151.2 210.3 257.7 611.8 545.4 440.9 170.4 161.8 183.2 210 199.7 289.6 222.4 228.1 224.1 311.5 368.1 447.9 93.6 150.9 126.6 93.1 113.7 182.3 154.2 187.6 151.3 46 13.6 71.9 45.3 19.1 14.9 10.6 15.6 3 11.2 13.5 14.8 58.4 10 16.9 9.4 7.8 9.7 13.5 5.3 11 2.4 3.1 2.8 3.4 7.6 12.2 14.5 19.2 4.3 15.4 11.8 12.7 10.9 15.3 2.4 3.3 14.3 8.7 5.4 0.3 7.4 7.5 18.1 8.7 24.7 4.5 37 10.3 3.4 5.9 6 4 7.2 7.4 14.5 6.4 7.2 15.3
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 25 220.8 319.5 150 179.6 192.1 234.7 284.7 200 199.9 84.9 0 0 100 75 0 218.5 256.4 149.7 96 59.9 59.9 0 0 0 0 0 0 42 117 158 220 225 265.1 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 354.3 416.6 341 344.3 371.4 381.5 418.8 402.1 488.9 368.7 400.7 430.9 343.3 331.3 291.2 278.7 194.8 233 438.2 113.3 105.5 610.2 704.9 136.4 212.8 274.8 325.8 372.7 386.1 317 442.5 390.7 373.1 228.4 580.3 534.1 456.7 480.8 427.1 439.3 375 369.9 507.9 592.8 544.9 405.3 560.7 514.5 421.4 372.7 501.5 386.4 414.2 390 428.6 340.1 368.6 385.9 317.3 338.1 315.6 239.4 273.8 258 206.9 171 236.6 233.3 297.5 350 353.6 333.2 283.5 296.5 341.9 299.5 279 252.5 298.4 328.8 275.2 250.1 272.6 295.3 281.8 214.2 263.4 241.9 235.3 198.1 237.6 213.3 156.6 218.2 200.5 213.6 202.4 241.8 252.7 245.7 218.2 259 258.3 349.8 336.9 339 320.4 357.4 326.9 376 338.7 390.5 303.2 292.3 291 236.9 260.2 256.7 250.8 285.2 217.1 271.2 277 270.3 274 267.2 269.8 264.9 205.1 249.2 219.3 203.2 184 202.4 171.5 179.3 148.6 166.6 167.9 157.1 209.9 198.7 153.7 156.9 182.9 141 105.4 83.7
Inventory 483.2 469.1 554.6 459.7 449.7 476.2 549.1 616.9 643.1 684.3 679.4 622.2 632.7 629.4 686.5 630.7 508.4 432.9 403.5 365.6 320.9 285.2 373.1 421.5 442 433.4 632.9 600.5 618.4 524.7 707 586.4 599.4 640.6 661.8 627.3 632.1 665.8 869.6 882.6 936.1 943.1 1,020.9 989.9 1,045.3 1,068.4 1,110.2 1,022.5 904 814.7 769.6 738.9 718.9 667.7 691.7 649.9 596 549.9 546.5 473.7 413.5 331.3 357.4 299.1 283.3 231.5 301.2 369.3 559.1 611.8 682.2 717.7 650.8 586.7 614.4 563.4 549.1 528.9 525.7 517.7 506.1 444.2 438.6 424.3 448.4 402.3 383.2 312.4 275.8 258 225.6 219.1 207.6 213.3 243.7 244.7 261.9 323 315.9 352.5 408.6 394.7 407.8 360.6 363.1 370.5 393.5 397.1 407 354.7 358.6 342.6 325.9 340.7 318 314.5 391.5 404.3 421.5 403.7 437.4 458.1 436.4 395 348.1 321.6 329.8 328.8 255.4 234 225.2 211.2 204.1 229.5 200.5 197.1 193.6 187.6 225.8 198.5 198.2 214.7 214 188.9 201.3 225.9 148.3 103.2
Other Current Assets 0 (27.5) 0 0 140.2 0 0 0 0 0 0 0 181.1 0 0 256.8 208.2 0 0 507.5 644.8 0 0 693.3 577.7 0 117.5 113.7 114.2 171.6 138.5 142.2 177.3 1,873.4 176.3 194.8 183.8 178.2 183.9 252.2 207.5 290.7 211.8 197.3 211.1 293.3 237.9 248.5 231.4 260.7 249.3 227 215.3 251.1 234.8 0 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 9.4
Total Current Assets 1,090.1 1,059.5 1,134.3 1,119.3 1,056.2 1,232.1 1,300.3 1,383.2 1,367.1 1,288.1 1,346.8 1,349.7 1,239 1,255 1,216.4 1,215.9 1,054.6 968.3 1,186.8 1,072.7 1,244.2 1,123.8 1,299.9 1,405.3 1,438.4 985.8 1,173.8 1,189.7 1,192.6 1,192.5 1,715.4 1,757 1,996 2,332.6 2,443.1 2,344.5 2,051.4 2,122.9 2,323.1 2,388.1 2,354.2 2,474.6 2,418.4 2,363.8 2,492 2,729.9 2,572.5 2,719.3 2,345.4 2,026.3 2,019 1,800.2 1,768.8 1,881.8 1,667.3 1,284.1 1,493.4 1,286.9 1,136.6 1,110.9 1,106.4 1,082.7 1,002.4 992.4 1,013 1,084.3 1,083.2 1,043.5 1,027 1,123.6 1,219 1,260.9 1,134 1,172.8 1,178.7 1,091 1,052.2 1,092.9 1,192.2 1,294.4 874.9 845.2 837.8 812.7 843.9 798.8 800.8 741.9 662.4 502.1 476.8 504.3 409.5 450.6 459.1 468.9 479.9 567.8 579.8 611.7 641.6 712.1 676.1 727.3 709.4 717.3 723.6 768 739.2 741.7 699.7 736.2 631.9 636.4 616.6 563.6 666.2 680.2 676.6 712.6 666.3 742 724.3 680.6 624.5 592.1 613.9 602.4 465.9 483.5 451.9 421.9 406.2 440.6 396.7 380.9 379.2 364.5 397.1 361.5 414.1 417.4 374.9 353.2 398.7 373.3 271 211.6
Non-Current Assets
Property, Plant & Equipment 6,643 0 7,189.5 7,086.8 7,015.4 7,085.1 7,025.6 7,041 7,160.5 7,105.4 7,082.3 7,121.3 6,976.5 6,979.9 6,983.7 6,944.1 6,803.6 6,929.7 6,892.3 7,141 7,113.7 7,042.3 7,014.9 488.9 446.9 7,154.8 6,916.7 6,869.6 6,746.8 6,334.4 6,538 6,488.2 6,393.5 6,134.7 6,070.1 6,073.2 6,080.1 5,966.8 5,763.2 5,606.6 5,523.5 5,348 5,308.4 5,193.9 5,148.9 4,902.9 4,855.3 4,670.7 4,620.6 4,770.6 4,701.3 4,584.6 4,462 4,299 4,283.7 4,251.2 4,217.3 4,179.5 4,231 4,186.4 4,143.7 4,112 4,119.6 4,093.3 4,070 3,038.2 3,017.6 2,999.2 2,947.7 2,990.6 2,671.8 2,438 2,221.5 2,069.8 2,034.7 1,927.6 1,746.6 1,590.3 1,473.2 1,351.4 1,256.8 1,121.1 1,013 940.7 859.6 810.9 791.9 932.7 934.4 945.2 1,071.4 1,014.6 992.1 947.4 926.4 905.6 886.5 936.1 920.3 992.4 893.2 808.6 840 813.2 741.4 745 745.5 732.3 730.1 725 707.7 726.9 733.9 744.2 722 711.6 787.5 764.1 688.5 692.3 692.1 689.1 722 687.1 704.1 680.5 682.1 667.1 662 647.2 643.8 631 619.7 580.4 556.4 561.9 539.1 549.9 533.7 537.1 524.1 524.8 514 491.4 480.4 473.7 170.6 167.9
Goodwill 221.5 221.5 221.5 221.5 221.5 221.5 221.5 221.5 221.5 221.5 222.7 222.1 222.3 195.9 159.5 159.2 154.2 154.2 215.8 215.7 215.7 147.2 208.8 208.8 208.8 208.8 208.8 208.8 208.8 208.8 787.8 789.4 789.8 780.3 770.2 754.7 754.3 754.1 754.5 754.8 754.7 753.8 754.3 754.2 771.7 773.2 742.1 365.4 360.3 278.2 250.8 250.8 244.5 240.4 229.8 226.6 225.9 225.9 225.9 203.6 197.6 197.6 194.9 211.4 203.1 180.8 180.8 180.8 504 504 504 504 503.5 503.5 500 478.3 463.7 463.7 434 434 434 433.4 0 0 0 0 420.3 420.2 420.2 0 0 0 0 411.3 417.9 416 0 73.1 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
Intangible Assets 0 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.7 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 0 433.4 418.1 418.1 420.4 420.4 0 0 0 415.1 412.9 413.2 413.2 0 0 0 416.2 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
Long-Term Investments 26 0 36 38.7 43.9 55.3 45.7 72.9 81.5 45.7 59.7 42.6 57.5 63.5 41.3 6.3 (1,110.6) 6.3 6.1 1.1 1.6 4.8 2.1 0 0 1.2 (784.1) (769) (752.7) 0 (755.9) (734) (757) 1.3 (1,247.4) (1,210.7) (1,128.5) 3.1 (936) (902.8) (813.5) 0 (665.8) (645.3) (630.6) 0 (606.1) (647) (654.6) 0 (595.6) (627.8) (617.5) 0 (543) 0 (465.5) 0 0 (16.6) 0 0 (48.2) (15.6) (1.9) 0 22.6 0 (8.4) 0 (135.9) (80.7) 0 0 0 0 0 0 (65.3) (21.3) (6.2) 0 0 0 (3.6) 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
Other Non-Current Assets 350.1 0 350.0 343.7 327.7 139.2 249.8 239.2 249.2 245.8 261.9 286.3 (789.3) 230.0 198.2 (816) 278.8 177.4 194.6 186.5 200.3 383.7 197.5 6,562.4 6,908.8 332.1 343.8 307.8 265.7 253.5 363.8 320.1 297.7 295.6 281.5 279.7 257.6 281.5 294.8 285.9 277.3 309.5 324.2 320.3 309.8 327.8 375 258.7 253.9 238.3 287.2 265.1 248.4 248.7 238.3 435.6 193.6 428.7 421.6 375.8 373.2 367.7 357.5 357.7 357.5 353.1 320 306.5 290.9 297.6 332.8 344.2 291.9 297.1 311.5 292.3 243.8 278.7 251.2 246 197.9 186.8 189.4 183.7 168.7 180.1 167.7 146.7 149.2 145.5 123.9 119.9 122.5 133.6 189 140.8 142.1 166 226.2 221.8 220.6 251 230.1 198 189.2 192.1 185.4 184.6 192.5 136.9 121.8 110.8 84.4 104.2 79 81.2 104.9 100.3 52.2 50.9 61.2 60.9 49.2 52.3 42.1 42 40.1 37.3 39.2 37.9 37.5 36.2 37 35.5 32 32 32.6 31.1 30.7 30.4 26.9 28.7 30.7 30.3 31.7 31.1 137.1 125.9
Total Non-Current Assets 7,240.6 1,350.5 7,797.0 7,690.7 7,608.5 7,600.1 7,542.6 7,574.6 7,712.7 7,618.4 7,626.6 7,672.3 7,600.2 7,469.3 7,382.7 7,408.9 7,236.6 7,267.6 7,308.8 7,544.3 7,531.3 7,578.0 7,423.3 7,260.1 7,564.5 7,715.6 7,469.3 7,386.2 7,221.3 6,796.7 7,689.6 7,597.7 7,481 7,210.6 7,121.8 7,107.6 7,092 7,002.4 6,812.5 6,647.3 6,555.5 6,411.3 6,386.9 6,268.4 6,230.4 6,003.9 5,972.4 5,294.8 5,234.8 5,287.1 5,239.3 5,100.5 4,954.9 4,788.1 4,751.8 4,913.4 4,636.8 4,834.1 4,878.5 4,765.8 4,714.5 4,677.3 4,672 4,662.4 4,630.6 3,572.1 3,518.4 3,486.5 3,742.6 3,792.2 3,508.6 3,286.2 3,016.9 2,870.4 2,846.2 2,698.2 2,454.1 2,332.7 2,158.4 2,031.4 1,888.7 1,741.3 1,620.5 1,542.5 1,448.7 1,411.4 1,379.9 1,499.6 1,503.8 1,505.8 1,608.2 1,547.7 1,527.8 1,492.3 1,533.3 1,462.4 1,444.8 1,175.2 1,146.5 1,214.2 1,113.8 1,059.6 1,070.1 1,011.2 930.6 937.1 930.9 916.9 922.6 861.9 829.5 837.7 818.3 848.4 801 792.8 892.4 864.4 740.7 743.2 753.3 750 771.2 739.4 746.2 722.5 722.2 704.4 701.2 685.1 681.3 667.2 656.7 615.9 588.4 593.9 571.7 581 564.4 567.5 551 553.5 544.7 521.7 512.1 504.8 307.7 293.8
Total Assets 8,330.7 8,424.4 8,931.3 8,810 8,664.7 8,832.2 8,842.9 8,957.8 9,079.8 8,906.5 8,973.4 9,022 8,839.2 8,724.3 8,599.1 8,624.8 8,291.2 8,235.9 8,495.6 8,617 8,775.5 8,701.8 8,723.2 8,665.4 9,002.9 8,701.4 8,643.1 8,575.9 8,413.9 7,989.2 9,405 9,354.7 9,477 9,543.2 9,564.9 9,452.1 9,143.4 9,125.3 9,135.6 9,035.4 8,909.7 8,885.9 8,805.3 8,632.2 8,722.4 8,733.8 8,544.9 8,014.1 7,580.2 7,313.4 7,258.3 6,900.7 6,723.7 6,669.9 6,419.1 6,197.5 6,130.2 6,121 6,015.1 5,876.7 5,820.9 5,760 5,674.4 5,654.8 5,643.6 4,656.4 4,601.6 4,530 4,769.6 4,915.8 4,727.6 4,547.1 4,150.9 4,043.2 4,024.9 3,789.2 3,506.3 3,425.6 3,350.6 3,325.8 2,763.6 2,586.5 2,458.3 2,355.2 2,292.6 2,210.2 2,180.7 2,241.5 2,166.2 2,007.9 2,085 2,052 1,937.3 1,942.9 1,992.4 1,931.3 1,924.7 1,743 1,726.3 1,825.9 1,755.4 1,771.7 1,746.2 1,738.5 1,640 1,654.4 1,654.5 1,684.9 1,661.8 1,603.6 1,529.2 1,573.9 1,450.2 1,484.8 1,417.6 1,356.4 1,558.6 1,544.6 1,417.3 1,455.8 1,419.6 1,492 1,495.5 1,420 1,370.7 1,314.6 1,336.1 1,306.8 1,167.1 1,168.6 1,133.2 1,089.1 1,062.9 1,056.5 985.1 974.8 950.9 945.5 961.5 929 965.1 970.9 919.6 874.9 910.8 878.1 578.7 505.4
Current Liabilities
Account Payables 272.9 269.6 253.1 219.5 255.4 251.7 270.2 315.4 335.9 305.3 325.8 330.8 314.5 287.5 286.6 285.4 237.5 206.4 208.6 188.1 159.2 146.1 178.9 188.2 208.5 203.9 250.8 217.7 197.3 212.1 219.5 205.3 183.4 119.5 194.5 167.1 156.4 156.1 211 221.2 223.8 216.8 294.6 273.4 299.6 295.4 323.7 293 257.8 216.3 207 187.2 200 188.2 212.6 234.6 220.9 207.4 212.9 190 179.8 132.8 137.5 118.9 92.6 76.8 106.7 111.7 0 217.6 631.2 651.3 663.1 684.3 728.7 683.3 589 655.8 625 664.5 666.2 595.8 522.8 528.5 535.3 511.7 484.5 466.7 444.9 460.2 414.6 419.5 399.7 396 372.3 377.4 379.8 364.7 325.3 364.2 331.9 331.5 315.9 360.9 265.8 323.2 362.3 366.7 347.9 329.6 326.9 386.6 113 262.9 267.4 261.2 316.8 233.5 241.1 210 213.1 202.1 231.7 245.5 206 166.7 181.1 161.6 125.7 137.8 138.6 140.1 122 122.4 108 152.7 86.1 96.3 94.3 89.1 87.6 83 87.9 83.3 71.1 0 0 0
Short-Term Debt 0 0 17.8 19.7 20.7 840.1 0 0 0 673.2 0 0 0 242.1 0 0 0 231.4 0 32.4 33.4 0 0 52.6 51.5 0 0 0 0 0 0 0 0 0 0 0 0 119.1 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 0 270 409 421 493.8 405.6 314 252 170.1 200 189 162 181 154 125 60 101 283.2 190 102 64 62 200 145 216 191 277 256 220 199 189 199 192 92 87 45 15 0 34.8 0 20 0 18 78 46 80 92.1 35 29.5 77.5 32 39.5 6.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 (34.1) (29.2) (19.5) 17.7 18.4 19.1 19.8 20.5 21.3 22 22.7 23.5 24.2 25 25.8 27.1 27.4 28.3 29.1 36.4 37.4 38.8 39.8 40.8 41.7 42.6 43.5 126.3 37 0 37.4 38.7 0 0 0 33.6 0 0 0 (23.8) 0 0 0 71.8 0 0 0 58.4 0 0 0 42.9 0 0 0 18.9 0 0 0 (4.9) 44.4 30.9 30.4 10.1 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
Other Current Liabilities 247.2 301.2 240.6 8.4 (20.7) 322.4 325.8 353.9 328.3 291.2 328 310.6 (15) 261 288.9 (10.7) (14.9) 307.4 296.4 11.3 9.2 310 333.8 17.7 27.7 342.1 (368.9) (7.2) 0 0 32.6 1.9 20.5 174 0.9 2 0 (119.1) 37.7 1.8 2.6 0 31.3 63 0 0 36.1 0 0 0 34.7 65.4 99.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.1 60.1 17.5 0 28.9 65.9 11.9 12 8.2 5.8 7.1 12.6 13 16.1 24.2 32 48.3 47.3 55.7 0 0 0 0 0 0 0 0 0 0 90.6 72.2 67.7
Total Current Liabilities 520.1 570.8 511.5 486.5 537.3 1,444.8 596 669.3 664.2 1,280.8 653.8 641.4 588.2 790.6 575.5 569.3 508.8 745.2 505 471.8 446.2 456.1 512.7 520.7 567.8 546 619.7 564 533.6 580.4 630.5 640.3 579.8 615.4 612.7 579.5 555 582.2 688.7 680.5 676.1 746.4 852.1 802.9 911.9 1,005 893.8 810.5 872.5 783.7 892.7 777.7 806.8 771.3 690.7 628.7 604.9 628.7 576.3 560.5 552.5 508.4 580.4 534.5 501.4 451.3 496.6 465.1 529 699.4 631.2 651.3 663.1 684.3 728.7 683.3 589 655.8 625 664.5 666.2 629.9 522.8 528.5 535.3 511.7 484.5 466.7 444.9 460.2 414.6 419.5 399.7 396 372.3 377.4 704.5 773.7 746.3 858 737.5 645.5 567.9 531 465.8 512.2 524.3 547.7 501.9 454.6 386.9 487.6 396.2 452.9 369.4 325.2 480.9 493.6 403.6 458.1 433 545 499.6 477.5 413.2 361.5 387.2 366.2 230.7 240.9 207.8 187.1 170.3 204.5 163.7 172.7 86.1 114.3 172.3 135.1 167.6 175.1 122.9 112.8 148.6 122.6 111.7 74.1
Non-Current Liabilities
Long-Term Debt 5,382.3 5,442.5 5,943.7 5,856.8 5,616.2 4,850.8 5,699.7 5,727.4 5,867 5,081 5,782.4 5,832.6 5,707.6 5,365.5 5,493.7 5,539.1 5,227.5 4,939.2 5,176.5 448.4 398.2 5,017 4,935.1 528 527.9 4,881.9 4,685.2 4,615.9 4,466.4 4,029.2 3,275.7 3,227.3 3,223.4 3,242.4 3,276.4 3,270 3,036 2,909.1 3,107.1 3,129.6 3,171 3,195.4 3,284.5 3,340.3 3,485.9 784.7 3,595.6 3,242.5 2,940.2 376.8 3,021.1 2,840.5 2,929.7 3,009.2 2,978.1 2,910.5 2,927.5 2,923.6 2,971.9 2,886.6 2,867.6 2,907.7 2,821.6 2,852 2,870.7 1,845.1 1,788.7 1,783.8 1,716 1,905.9 1,760.7 1,689.7 1,430.4 1,374.2 1,404.7 1,328.9 1,251.4 1,198.9 1,203.6 1,210.2 770.3 689 642.4 606.3 570.2 518 522.4 630.8 584.2 395.2 537.7 491.9 496.2 488.9 504 454.9 187.6 24.2 42.2 44 44.5 46.2 61 95.4 94.1 99.1 114 120.6 123.8 132.4 138.7 149.6 152.7 162.4 167.7 178.6 145.9 154.6 198.5 206.4 212.8 187.8 195.1 242.9 245.8 255.5 267.7 277.9 283.4 293.1 303 293.2 390.7 363.4 374 356.8 362.9 351.6 318 325 330.1 336.5 343.2 358 391 412.9 198.6 207.4
Deferred Tax Liabilities 1,148 1,129 1,088.2 1,070.8 1,069.5 1,075.6 1,096.8 1,104.2 1,104.1 1,103.5 1,122.3 1,138.6 1,133.2 1,134.7 1,128.5 1,115.3 1,110.6 1,106.8 1,060.3 0 0 1,047.5 1,040.6 0 0 798.3 784.1 769 752.7 743.1 755.9 734 757 743.2 1,247.4 1,210.7 1,128.5 1,072.9 936 902.8 813.5 752.2 665.8 645.3 630.6 632.6 606.1 647 654.6 650.7 595.6 627.8 617.5 572.4 543 504.5 465.5 434.7 423.2 409 407.4 391 364.5 332.9 330.4 397.9 391.4 368.7 414.5 341.9 271.4 220.2 0 142.1 0 0 0 0 0 0 0 0 0 46.4 46.6 47.2 44.4 0 30.4 32.2 0 0 0 0 0 0 0 26.4 20.1 7.1 14.6 55 61.2 58.5 38.3 35.6 30.7 34 19 26.3 41.5 27.5 23.2 22.2 24.1 22.8 31.2 30.4 27 30.2 35.4 41.3 48 44.9 69.4 75 75.7 73.9 75.7 75.2 72.9 85.9 84.6 84.3 83.2 83.1 83.1 87.8 88.1 90.1 87.1 86.1 87.9 84.2 78.4 72.7 0 0
Other Non-Current Liabilities 134.6 136.8 137.5 138.1 142 40.4 39.3 37.9 38 47.5 52 49.6 63.3 49.1 28.2 31.3 36.4 41.7 41.2 5,930.8 5,863.7 71.7 51.3 5,374 5,408.5 51.5 44.7 50.2 50.9 56.8 85.1 66.2 66.4 (71) 56.1 52.4 52.3 198.1 87.5 118.4 114.7 116.1 83.9 51.1 5.1 3,546.7 73 34.4 1 3,403.8 62 28.7 (9.8) 89.1 83.3 87.7 90.6 98.4 93.9 93.2 81.1 73.6 71.4 79.2 79.9 78.1 66.4 66 66.3 65.6 136.2 133.4 295.3 57.5 240.7 214.8 202.9 167.4 148 118.8 103.6 153.2 202.1 71 64.1 62.2 62.9 145.4 52.7 58.7 140.3 147.7 55.4 56.4 87.5 69.8 0 37.3 33.9 37.8 32.8 37.1 37.7 38.5 34.5 27.6 23.3 23.5 26 27.2 28.8 21.7 22.2 21.4 20.6 20.3 16.2 22.6 14.4 15.1 16 16.6 57.1 13.5 19.4 17.4 18 18.3 18.2 14.2 15.9 15.6 15.3 15.3 15.8 16.6 74.1 49 41.5 38.9 38.4 37.7 35.2 35.1 35.5 42.2 67.2 61.4
Total Non-Current Liabilities 6,664.9 6,708.3 7,169.4 7,065.7 6,827.7 6,080.2 6,948.4 6,984.5 7,127.1 6,350.2 7,066.2 7,131.6 7,000.6 6,664.1 6,762.5 6,799.3 6,486.8 6,194 6,394.2 6,487.3 6,361.4 6,229.7 6,116.9 5,984.3 5,969 5,776.5 5,564.1 5,482.3 5,315.2 4,846.8 4,135.1 4,046.6 4,066.6 4,069.8 4,602.1 4,557.1 4,239.5 4,232 4,192.5 4,177.6 4,127.6 4,090.8 4,092.9 4,128 4,259.1 4,331.4 4,348.2 4,035 3,737.8 3,780.6 3,755.1 3,648.7 3,725.7 3,761 3,641.4 3,540.6 3,521 3,544 3,520.9 3,421.2 3,389.1 3,405.9 3,291.7 3,298.9 3,316.2 2,398.8 2,325.2 2,298.1 2,274.7 2,385.2 2,168.3 2,043.3 1,725.7 1,632.2 1,645.4 1,543.7 1,454.3 1,366.3 1,351.6 1,329 873.9 842.2 844.5 782.2 739.2 685.6 687.8 776.2 725.2 543.9 678 639.6 551.6 545.3 591.5 524.7 187.6 87.9 96.2 88.9 91.9 138.3 159.9 192.4 166.9 162.3 168 178.1 168.8 185.9 209 198.8 198.1 206 212.4 221.7 193.3 207.6 239.9 251.7 264.2 245.7 300.2 301.3 334.6 347.9 361.4 370.1 377.3 382.5 391.8 394.7 490.6 463 473 456.5 520.1 488.4 447.6 454 455.6 460.3 466.3 477.3 504.9 527.8 265.8 268.8
Total Liabilities 7,185 7,279.1 7,680.9 7,552.2 7,365 7,525 7,544.4 7,653.8 7,791.3 7,631 7,720 7,773 7,588.8 7,454.7 7,338 7,368.6 6,995.6 6,939.2 6,899.2 6,959.1 6,807.6 6,685.8 6,629.6 6,505 6,536.8 6,322.5 6,183.8 6,046.3 5,848.8 5,427.2 4,765.6 4,686.9 4,646.4 4,685.2 5,214.8 5,136.6 4,794.5 4,814.2 4,881.2 4,858.1 4,803.7 4,837.2 4,945 4,930.9 5,171 5,336.4 5,242 4,845.5 4,610.3 4,564.3 4,647.8 4,426.4 4,532.5 4,532.3 4,332.1 4,169.3 4,125.9 4,172.7 4,097.2 3,981.7 3,941.6 3,914.3 3,872.1 3,833.4 3,817.6 2,850.1 2,821.8 2,763.2 2,803.7 3,084.6 2,799.5 2,694.6 2,388.8 2,316.5 2,374.1 2,227 2,043.3 2,022.1 1,976.6 1,993.5 1,540.1 1,472.1 1,367.3 1,310.7 1,274.5 1,197.3 1,172.3 1,242.9 1,170.1 1,004.1 1,092.6 1,059.1 951.3 941.3 963.8 902.1 892.1 861.6 842.5 946.9 829.4 783.8 727.8 723.4 632.7 674.5 692.3 725.8 670.7 640.5 595.9 686.4 594.3 658.9 581.8 546.9 674.2 701.2 643.5 709.8 697.2 790.7 799.8 778.8 747.8 709.4 748.6 736.3 608 623.4 599.6 581.8 660.9 667.5 636.7 629.2 606.2 602.7 619.9 589.1 623.2 635.4 589.2 590.1 653.5 650.4 377.5 342.9
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1 1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 155.7 155.7 156.1 156.1 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.7 81.6 81.6 81.6 81.3 80.3 80 79.8 79.7 53.6 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 50.9 51 43.8 43.8 43.8 43.8 43.8 43.8 43.8 43.7 43.7 43.7 43.7 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
Retained Earnings 1,080.6 1,081.5 1,018.9 1,013 1,051.6 1,054.1 1,050.2 1,042 1,010.9 1,010.5 971.1 971 975.6 992.6 997.7 991.1 1,026.6 1,046.6 1,425.2 1,414.1 1,749.4 1,769.4 2,066.8 2,063.3 2,321 2,182.9 2,342.1 2,305.8 2,347.9 2,326.1 4,212.1 4,203.4 4,158.9 4,123.4 3,604.7 3,557.4 3,526 3,497.3 3,446.4 3,378.8 3,300.9 3,220.3 3,037.2 2,849.6 2,654.5 2,489.9 2,367.3 2,233.4 2,084.8 1,870 1,768.9 1,680.9 1,607.1 1,536.7 1,474 1,419.4 1,360.4 1,314.7 1,265.8 1,241.2 1,218.4 1,200.5 1,189.6 1,166.2 1,154.2 1,263.9 1,255.6 1,238.9 1,454.5 1,438.7 1,400 1,316.5 1,237.3 1,177.8 1,105.4 1,024 960 908.8 857.1 810.9 730 696.9 675.7 646.8 628.6 626.2 632.8 635.5 635.5 649.9 654.2 656 655.3 672.6 686.9 683.5 692.1 763.6 762.3 759.4 805.8 854.8 874.6 860.6 833.7 800.4 761.2 722.9 689.9 655.4 618 567.5 536 504.5 519 493.2 546.2 518.6 491.5 464.8 441.6 420.5 400 379.3 360.4 344.5 329.1 317.4 308.9 297.3 286.2 266.7 257.3 249.8 210.3 208.1 207.4 205.7 204.5 202.8 202.6 196.3 191.3 189.6 188.3 165.2 143.8 138.3
Accumulated Other Comprehensive Income 1 (4.2) (3.9) (4.2) (4.2) (4.2) (9.6) 7.4 18.4 11 17.7 17.6 12.7 19.7 16.4 6.4 0.1 (17) (23.9) (24.6) (25.8) (30.9) (164.5) (172.3) (176.6) (153.1) (130.5) (127.4) (120.9) (116.8) (121.1) (122.9) (122) (104.8) (109.1) (110.7) (112.2) (113.5) (110.9) (111.7) (113) (115.4) (109.9) (108.3) (112) (111.9) (68.8) (72.1) (75.6) (78.2) (135.5) (134) (148.7) (150.1) (125.5) (128.4) (131) (134) (114.3) (109.1) (88.1) (95.5) (120.4) (112.8) (100.9) (98) (116.4) (111) (129.9) (161.3) (67.5) (62.4) (74.5) (61.6) (69.4) (62.5) (68.8) (69.2) (38.8) (31.9) (35.1) (40.2) (24.1) (26.5) (23.1) (25.3) (26.4) (27.5) (27.6) (27.3) (33.7) (32.6) (34) (34.9) (22.3) (18.4) (23.8) (26.2) (21.9) (21.1) (20.5) (20.2) (20) (19.8) (20.1) (20.2) (19.8) (481.3) (462.1) (442.3) (431.2) (475) (466.1) (451) (439.6) (424.9) (456.6) (437.6) (419.8) (406.7) (421.5) (416.8) (417.2) (401.6) (431.1) (425.4) (1,032.6) (402.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,078.8 1,077.2 1,001 1,009.1 1,053.2 1,058.9 1,057.4 1,065.5 1,049.3 1,037.1 1,000.8 994.6 994.2 1,012.4 1,005.9 997.6 1,032 1,029.8 1,331 1,389.9 1,692.4 1,738.8 1,817.3 1,891.3 2,116.4 2,030.1 2,110.6 2,178.8 2,214.5 2,210.8 4,288.3 4,317.6 4,477.7 4,501.1 3,987.9 3,929.7 3,957.1 3,918.5 3,861.5 3,783.1 3,712.6 4,048.7 3,461.7 3,701.3 3,151.8 3,397.4 2,901.1 2,767.5 2,620.9 2,402.1 2,610.5 2,474.3 2,191.2 2,053 2,002.5 2,028.2 1,919.9 1,863.8 1,834.6 1,810.7 1,794.7 1,764.8 1,726.6 1,696.5 1,696.1 1,806.3 1,779.8 1,766.8 1,965.9 1,831.2 1,928.1 1,852.5 1,762.1 1,726.7 1,650.8 1,562.2 1,463 1,403.5 1,374 1,332.3 1,223.5 1,114.4 1,091 1,044.5 1,018.1 1,012.9 1,008.4 998.6 996.1 1,003.8 992.4 992.9 986 1,001.6 1,028.6 1,029.2 1,032.6 881.4 883.8 879 926 987.9 1,018.4 1,015.1 1,007.3 979.9 962.2 959.1 991.1 963.1 933.3 887.5 855.9 825.9 835.8 809.5 867.9 843.4 773.8 746 722.4 701.3 695.7 641.2 622.9 605.2 587.5 570.5 559.1 545.2 533.6 507.3 402 389 348.4 345.6 344.7 342.8 341.6 339.9 341.9 335.5 330.4 284.8 257.3 227.7 201.2 162.5
Total Liabilities & Equity 8,330.7 8,424.4 8,931.3 8,810 8,664.7 8,832.2 8,842.9 8,957.8 9,079.8 8,906.5 8,973.4 9,022 8,839.2 8,724.3 8,599.1 8,624.8 8,291.2 8,236 8,495.6 8,617 8,775.5 8,701.8 8,723.2 8,665.4 9,002.9 8,701.4 8,643.1 8,575.9 8,413.9 7,989.2 9,405 9,354.7 9,477 9,543.2 9,564.9 9,452.1 9,143.4 9,125.3 9,135.6 9,035.4 8,909.7 8,885.9 8,805.3 8,632.2 8,722.4 8,733.8 8,544.9 8,014.1 7,580.2 7,313.4 7,258.3 6,900.7 6,723.7 6,669.9 6,419.1 6,197.5 6,130.2 6,121 6,015.1 5,876.7 5,820.9 5,760 5,674.4 5,654.8 5,643.6 4,656.4 4,601.6 4,530 4,769.6 4,915.8 4,727.6 4,547.1 4,150.9 4,043.2 4,024.9 3,789.2 3,506.3 3,425.6 3,350.6 3,325.8 2,763.6 2,586.5 2,458.3 2,355.2 2,292.6 2,210.2 2,180.7 2,241.5 2,166.2 2,007.9 2,085 2,052 1,937.3 1,942.9 1,992.4 1,931.3 1,924.7 1,743 1,726.3 1,825.9 1,755.4 1,771.7 1,746.2 1,738.5 1,640 1,654.4 1,654.5 1,684.9 1,661.8 1,603.6 1,529.2 1,573.9 1,450.2 1,484.8 1,417.6 1,356.4 1,558.6 1,544.6 1,417.3 1,455.8 1,419.6 1,492 1,495.5 1,420 1,370.7 1,314.6 1,336.1 1,306.8 1,167.1 1,168.6 1,133.2 1,089.1 1,062.9 1,056.5 985.1 974.8 950.9 945.5 961.5 929 965.1 970.9 919.6 874.9 910.8 878.1 578.7 505.4
Debt Metrics
Total Debt 5,382.3 5,442.5 5,943.7 5,856.8 5,616.2 5,804.3 5,812.3 5,842.4 5,985 5,872.4 5,891.9 5,943.4 5,819.1 5,722.4 5,605.8 5,663.4 5,354.7 5,276.9 5,292.7 596.7 541.8 5,110.5 5,025 669.8 622.8 4,926.7 4,685.2 4,615.9 4,466.4 4,029.2 3,275.7 3,227.3 3,223.4 3,242.4 3,276.4 3,270 3,036 3,056.6 3,107.1 3,129.6 3,171 3,195.4 3,284.5 3,340.3 3,485.9 3,553 3,595.6 3,242.5 2,940.2 2,989.8 3,021.1 2,884.2 2,974.8 3,055 2,978.1 2,910.5 2,927.5 2,974.9 2,971.9 2,886.6 2,867.6 2,907.7 2,821.6 2,852 2,870.7 1,845.1 1,788.7 1,783.8 1,716 1,905.9 1,760.7 1,689.7 1,430.4 1,374.2 1,404.7 1,328.9 1,251.4 1,198.9 1,203.6 1,210.2 770.3 689 642.4 606.3 570.2 518 522.4 630.8 584.2 395.2 537.7 491.9 496.2 488.9 504 454.9 457.6 433.2 463.2 537.8 450.1 360.2 313 265.5 294.1 288.1 276 301.6 277.8 257.4 198.7 250.6 435.9 352.4 269.7 242.6 207.9 354.6 343.5 422.4 403.8 464.8 451.1 462.9 444.8 444.5 466.7 469.9 375.4 380.1 348 308.2 390.7 398.2 374 376.8 362.9 369.6 396 371 410.1 428.6 378.2 387.5 468.5 444.9 238.1 213.8
Net Debt 5,129.7 5,241.2 5,705 5,541.5 5,521.3 5,429.9 5,479.9 5,478.2 5,749.9 5,637.3 5,625.2 5,646.8 5,737.2 5,428.1 5,367.1 5,613.7 5,211.5 4,974.5 4,947.6 510.4 368.8 4,882.1 4,803.1 515.7 416.9 4,649.1 4,587.6 4,513.1 4,392.5 3,850 2,848.3 2,614.6 2,598 2,463.8 2,401.7 2,461.3 2,449.3 2,493.2 2,549.3 2,515.6 2,535.3 2,409.4 2,606.7 2,756.5 2,895.2 2,665.1 2,931.9 2,527.2 2,408 2,561.3 2,618.5 2,496.2 2,614.3 2,482 2,665.9 2,616.4 2,622.7 2,623.8 2,699.1 2,629.5 2,607.3 2,553.7 2,670.4 2,641.7 2,613 1,233.3 1,243.3 1,342.9 1,545.6 1,744.1 1,577.5 1,479.7 1,230.7 1,084.6 1,182.3 1,100.8 1,027.3 887.4 835.5 762.3 676.7 538.1 515.8 513.2 456.5 335.7 368.2 443.2 432.9 349.2 524.1 420 450.9 469.8 489.1 444.3 442 430.2 452 524.3 435.3 301.8 303 248.6 284.7 280.3 266.3 288.1 272.5 246.4 196.3 247.5 433.1 349 262.1 230.4 193.4 335.4 339.2 407 392 452.1 440.2 447.6 442.4 441.2 452.4 461.2 370 379.8 340.6 300.7 372.6 389.5 349.3 372.3 325.9 359.3 392.6 365.1 404.1 424.6 371 380.1 454 438.5 230.9 198.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 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 26.6 188.9 32.2 47.1 22.1 52.1 35.2 54.4 28 81.5 23.6 21.2 13.7 56.5 26.3 8.5 1.9 128.7 35.9 5.1 1.7 (126.6) 25.9 (287.8) 162.3 21.5 47.7 36.8 30.1 27.7 28.3 65.5 41.6 540 67.9 54 51.7 74.2 89.6 98.8 102.1 204 212.2 220.8 189 146.3 156.9 173.1 233 119.3 106.1 88.2 78.8 70.8 63.1 67.5 52.3 56.9 31.6 30 24.2 18.6 31.6 21.1 4.3 14.7 23.2 (209.4) 34 46.3 90.1 85.6 65.3 78.3 87 68.7 59.1 56.5 50.8 85.8 37 25.4 33.1 21.8 6 (3) 0.9 3.6 (10.8) (0.8) 1.8 3.5 (14.5) (11.5) 6.2 (5.7) (8.6) 7.9 9.6 (39.7) (42.4) (13.2) 20.9 33.9 40.3 46.3 45 40.9 41.8 44.8 57.8 39 38.8 (7.3) 33.2 34.4 34.9 34.4 33.8 30.3 28.1 27.9 27.5 25.7 22.7 22.2 18.5 15.2 18.5 17.8 16.8 14.7 12.3 11.6 6.4 4.9 6 5.3 5.9 4.4 10.5 9.3 5.9 5.5
Depreciation & Amortization 0 78.7 76.9 149.5 74.3 73.6 73 73.8 73.4 73.3 73.1 72.8 74 70.4 69.8 69.3 66.9 59.4 70.6 67.2 66.6 66.5 64.9 67.7 66.9 73.1 72.4 70.6 67.5 17.9 81.4 77.3 75.3 74.7 74.2 73.7 72.8 72.4 70.7 70.5 69.4 68.5 67.5 66.4 64 73.1 60.5 55.7 55.3 55.3 53.8 52.4 50 44.9 50.1 49.6 49.1 48.6 48.9 47.8 47.6 46.3 47.3 47.9 48.1 40 40.1 40.4 40.3 37.2 37.2 34.1 31.8 32.9 30 29.5 26.5 24.3 20 21.9 21.4 22.9 23.4 21.9 20.7 20.7 22.9 21.5 22.1 20.9 21.9 21 21.8 22.9 25.8 20 22 21.8 22.5 22.9 22.4 21.4 22.4 20.7 18.8 21.3 19.5 18.8 15.9 19.4 17.9 16.1 21.5 21.5 19 14.4 26.2 26.9 20.3 20.8 19.4 16.5 19.2 8.8 17.4 15.5 16.9 13.1 16.5 17.1 10.1 15.3 17.3 13.8 12.9 14.8 9.4 13.1 10.1 12.3 11.3 11.5 10.1 9.1
Stock-Based Compensation 0 0 5.9 5.4 5.3 6.3 6.7 5.9 4.7 3.9 6.1 6.5 6.2 5.8 5.9 5.7 5.1 4.4 6.1 0 5.1 7.2 4.8 7.6 7.3 7.8 8.4 7.5 5.5 (0.1) 7.6 8 6.2 8.7 8.6 6.2 7.6 8.1 10.4 12.5 10.3 14.8 15 14.9 16.4 15.2 14.6 12.6 10.9 13.4 12.3 9.9 8.9 7.3 7.7 5.4 6.8 7.2 6.9 4.1 5.3 3.8 4.3 3.5 3.5 2.8 3.2 3.6 3.9 18.7 0 0 5 18.6 0 0 4 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 9.8 79.4 (73.7) (32.4) (19.5) 118.2 (19.6) 121.8 (52.3) (5.4) (9) (39.1) 8.3 2.3 (69.9) (160.3) (33.1) 146.6 6.7 186.7 (1.1) 86.1 12.1 2.1 (290.6) 103.2 33.6 16.5 (232.3) 13.6 (191.6) 6.2 29.3 176.8 (27.2) (61.3) 26.6 (23.7) 98.9 (42) 39.9 (22) 88.6 (83.1) (149.4) 189.3 (16.8) (239.4) (13.7) 21.1 (2.1) 18.7 (60.6) 117.8 (83.2) (29.4) (57.9) (43.1) (68.8) (78.8) (101.9) 36.7 (51.7) (70.8) (71.3) 90.8 72.5 194 (17.7) 37.4 (13.4) (177.9) (87.9) 44 (79.7) 30.4 (74) (4.9) (45.1) (128) (53.2) 66.9 (0.4) (10) (81.4) 36.4 (80.7) (18.6) (77.2) 49.8 (63.4) (33.9) 84.1 32.7 (28.2) 6.7 (18.4) 20 (16.2) 10.2 (17.6) (0.8) (33) 60.8 (38.3) (32.1) 27.1 7.2 24.2 (56.8) (42.3) (25.8) 44 (47.5) (30.1) (14.9) 78.3 (10.8) 37.1 (34.6) 93.3 (41.1) (57.6) (20.4) 18.8 (5) 9.8 (81) 3 (52.8) (40.6) (13.4) 44.2 (32.5) 13.8 (26.1) 26.3 49.5 (32.5) 59.9 2.2 (41.3) 4.4 54.4
Other Non-Cash Items 61.4 (233.1) (16.1) (103) 0.4 (28) (14.1) (17.7) 0.5 (48.2) (4.8) (30.2) 9.6 (78.3) (38) (20.8) (21.5) (157) (38) 9.4 (4.1) 180.9 9.3 356.5 2.5 7.7 (16.7) (15.7) (6.4) (63.8) 21.6 (6.9) 4.8 (37.7) (6.7) (17.7) 6.1 3.8 4.9 (5.9) 3.9 (58.7) (53.7) (44.4) (7.7) 7.3 1.6 (29.3) (81.2) (9.3) 3.6 7.9 (11.3) 0.6 (14.8) (1.6) (5.5) (14.5) (7.5) (2.9) 1.8 (16.5) (15) (0.3) 1.9 (220.3) (1.5) 266.8 8.4 (18.4) 4.8 4.9 (8.3) (26.3) 5.1 1.4 (3.4) (33.4) 4.2 (35.1) (4.2) 17.7 (7.8) (0.6) (8.1) (5.5) (2.5) (7.4) (0.1) (6.6) 1.9 (0.7) (2) 2.5 (2.8) 1.5 (0.5) (0.9) 0 38.3 82.8 40 1.8 (1.9) (1.8) (2.2) 4.6 1.1 4.1 4 (26.6) 0.3 (11.5) 1.2 0.4 (25.9) (3.1) 0.8 (0.1) (4.6) 2.5 (3.8) (0.8) (2.2) (5.6) (2.9) 0.3 0.6 (1.9) 1.9 5.1 (1) (0.8) 1.5 (0.2) 1.9 (1.1) (0.3) (0.9) (2.8) 0 0.1 (0.1) 1.6
Operating Cash Flow 97.8 177.4 44.2 61.6 76.5 201.6 78.5 241.5 52.2 87.9 72.8 35.5 99.4 55.2 5.3 (93.8) 20.5 184.6 92.5 265 69.7 195.1 129 154 173.6 229.6 161.1 128.8 (125.9) 59.2 (28.4) 174.6 173.7 273.4 152.1 116 220.1 298.1 305.7 200.3 286.1 309.4 348.3 172.6 109.4 486.6 175.2 (47.9) 205.3 287.5 101.1 171.8 101.8 275.3 53.6 127.5 71 83.6 26.9 5.3 (11.5) 116.4 49.1 15.2 (17.1) 150.3 162.4 295.4 51.6 236.6 157.1 (13.5) 39 156.3 42.9 105.7 39.6 67.5 96.4 (40.3) 7.2 110.8 71.7 47.1 (59.2) 46.7 (58.6) 1 (71.7) 46.8 (19.1) (0.4) 87.6 62.6 4.6 36.8 16.7 60.8 27.1 23.6 8.4 45.4 13.5 121.3 21.6 34.3 97.8 79 80.3 (3.9) 21 35.8 94.4 (32) 22.7 65.3 120.8 50.1 88.9 12.4 134.9 (7.7) (13.7) (14.7) 53.3 29.8 46 (58.7) 37.7 (16) (8.6) 12.2 74.5 (3.6) 34.3 (4.7) 35.8 67.6 (16.7) 71 25.9 (18.9) 21.6 72.2
Investing Activities
Capital Expenditure (157.3) (237.8) (243.5) (184.2) (129.4) (223.2) (123.9) (96.5) (152.1) (197.4) (92.2) (221.9) (198.6) (250) (283.9) (346) (86.9) (185.4) (116.3) (150.7) (116.4) (185) (218.5) (157.8) (143.2) (301.6) (192.7) (248.4) (476.5) (246.8) (201.7) (203.1) (334) (290.4) (107.3) (127.8) (187.2) (277.1) (230.5) (176.7) (249.1) (242.5) (267.2) (183.2) (336.9) (124.2) (183.4) (108.3) (48.7) (184.3) (180.8) (173.3) (192.6) (135.5) (124.4) (92.9) (116.4) (51.9) (108) (90.6) (89.5) (52.9) (86.4) (74.3) (44) (70.8) (83) (144.4) (131) (389) (376.3) (260.7) (217.1) (168.3) (249.6) (282.7) (193.5) (177.7) (187.2) (138.3) (157.9) 279.2 (92.5) (112.5) (74.2) (61.3) (46.5) (53.6) (36.8) (79.7) (84) (52.8) (68.4) (49) (56.9) (36.9) (29.4) (81.7) (37.9) (109.6) (129.1) (68.5) (43) (55.3) (43.9) (32.5) (42.3) 25.4 (132.4) (63.3) (38) (40.5) (38.9) (26.8) (23.2) (22.6) (46.1) (75.2) (29.6) (53.4) (24.9) (28.5) (26.2) (33) (22.2) (18.4) (19.8) (25.9) (18) (21.3) (17.6) (27) (40.6) (34.5) (8.6) (36.9) (10.9) (23.3) (15.4) (25.7) (10.8) (24) (17.5) (3.3)
Acquisitions 0 0 4.7 0 0 (0.3) (1.6) 163.8 25.1 4 (0.4) 0.4 (66.2) (71) (15.5) (9.4) 0 (0.1) 0.1 75.7 (16.6) 0 0 0 0 0 0 0 0 25 0 0 (25) (5.3) (42.2) (5.3) 0 0 0 0 0 (51.3) 0 50.6 (45.5) (2.6) (593) (6.2) (112.6) (36) 0 (28.1) (9.1) (41.3) (4.9) 0 0 0 (27.2) (15.3) 0 (3) 0 (7) (39.9) 0 0 0 0 0 0 0 0 (3.7) (16.8) 0 0 (1.2) 0 0 (2.3) 0 0 0 0 8.1 0 0 (15.7) (1.4) 0 0 0 0 0 0 0 0 0 0.2 2.5 (7.5) (8.7) 0 0 0 (2.4) 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
Purchases of 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 0 150 5 40.1 (195.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of 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 42 75 41 (150) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.5) 0 0 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 0 0 0 0 0 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 87.1 265.2 82.5 33.7 37.8 112.6 76.2 (2) 0 146.7 68.4 132.5 61.7 249.1 311.8 154.4 86.7 418.2 332.8 (2) 37 13.1 12.1 67.8 78.6 31.6 81.3 75 38 42.3 95.1 240.2 117.5 40 101.4 99.4 46.7 59.9 (78.2) 36 (107) 165.4 146.9 193.1 59.3 (66.7) 236.4 56.9 137.7 30.8 (22.8) 8.1 (29.9) 83 66.4 15.2 39.4 84.6 72.8 86.2 53.9 80.7 52.4 5.6 10.9 (63.1) 45.8 86.7 174.5 37.6 127.4 28 49.9 123.4 146 99 11.4 57.7 35 88.7 10.3 (419.1) 3.4 10.7 16.7 37.7 183.2 43.1 4.1 211.8 1.7 29.4 2.5 8.6 10.3 0.7 1.5 47.9 91.2 7 3.5 51 1.3 (1) 30.7 12.5 9.9 (51.3) 40.5 31.5 75.2 26.5 36.8 (17.9) (24.2) 5.8 29.6 3.5 14.7 32.7 (0.7) 33.5 7.3 50.3 (24.4) 6.1 (10) 10.4 (4.4) 2.9 (15.3) (2.7) (13.8) 1.1 1 (0.6) 12.8 (5.7) 8.5 1.3 0.2 1.6 (35.6) (16.7)
Investing Cash Flow (70.2) 27.4 (156.3) (150.5) (91.6) (110.9) (49.3) 65.3 (127) (46.7) (24.2) (89) (203.1) (71.9) 12.4 (201) (0.2) 232.7 216.6 (77) (96) (171.9) (206.4) (90) (64.6) (270) (111.4) (173.4) (438.5) (179.5) (106.6) 37.1 (241.5) (255.7) (48.1) (28.4) (140.5) (217.2) (308.7) (140.7) (356.1) (128.4) (120.3) 60.5 (323.1) (193.5) (540) (57.6) (23.6) (189.5) (203.6) (193.3) (231.6) (93.8) (62.9) (77.7) (77) 32.7 (62.4) (19.7) (35.6) 24.8 (29) (35.6) (268.1) (133.9) (37.2) (57.7) 43.5 (351.4) (248.9) (232.7) (167.2) (48.6) (120.4) (183.7) (182.1) (121.2) (152.2) (49.6) (149.9) (139.9) (89.1) (101.8) (57.5) (23.6) 136.7 (10.5) (39.9) 130.7 (82.3) (23.4) (65.9) (40.4) (46.6) (36.2) (27.9) (33.8) 53.3 (102.4) (123.1) (25) (50.4) (56.3) (13.2) (20) (32.4) (25.9) (91.9) (31.8) 37.2 (14) (2.1) (44.7) (47.4) (16.8) (16.5) (71.7) (14.9) (20.7) (25.6) 5 (18.9) 17.3 (46.6) (12.3) (29.8) (15.5) (22.4) (18.4) (32.9) (29.7) (54.4) (33.4) (7.6) (37.5) 1.9 (29) (6.9) (24.4) (10.6) (22.4) (53.1) (20)
Financing Activities
Net Debt Issuance (62.2) (1,104.1) 84.8 237.4 (77.3) (11.5) (30.9) (143.8) 106.1 (31.5) (53.3) 121.9 96.7 109.1 (47.8) 306.6 54.2 (8.6) (114.6) 109.1 142.4 78.2 106.2 (46.9) (19) 194.3 67.4 147.1 434.9 496.5 18.9 (170.9) (25.6) (40.5) (1.9) 227.8 (26.7) (56.5) (28.4) (47.2) (30.4) (56.4) (59.8) (400.1) (70.9) (46.5) 345.2 295.1 (53.1) (35) 125.3 (93.9) (83.5) 65.9 64.8 (19.7) (52.4) (23.1) 60.1 16.4 (42.8) 83.5 (61.7) (21.3) (62.9) 55.9 (15.1) 39.2 (73.9) 145.2 71 259.3 56.2 (30.5) 75.8 77.5 52.5 (4.7) (6.6) 439.9 81.3 46.6 39.5 36.1 52.2 (4.4) (108.4) 46.6 214.6 (142.5) 45.8 (4.3) 7.3 (15.1) 49.1 (2.7) (18.7) (28.5) (76.1) 84.1 89.9 46.7 47.5 (31.1) 6.1 12.1 (25.5) 23.8 19.9 58.7 (51.9) (14.8) (86.6) 79.3 27.2 (45.2) (91.5) 32.1 (79) 18.5 (103) 11.5 32.4 17 (0.8) (22) (4.3) 83.9 (4.7) 32.1 39.8 8.8 (8.7) 23.8 (2.9) 39.6 (6.6) (27.6) 25.1 (40.3) (9.2) 42.3 35.4 (55.8)
Stock Repurchased (7.2) (12.4) (20.1) (30.8) (8.5) (13.8) (6) (0.9) (0.3) (0.3) (0.1) (6.5) (0.3) (15.1) (14.5) (27.7) (0.2) (427) (77.2) (293.7) (35.8) (71.1) (85.3) (9) (35.4) (70) (96) (51.4) (15.5) (350.7) (54.1) (64.1) (49.4) (27.3) (10.6) (55.9) 0 0.1 (0.3) (16) (34.8) (7.6) (32.7) (83.8) (18.4) 0.2 (19.4) (43) (12.6) (32.1) (30.9) (49.2) 0 0 (10) (21.2) 0 0 0 0 0 0 0 0 0 0 0 0 (6.3) (46.1) 0 0 (12.2) 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 (12.1) (11.9) (10.6) (20.9) (6) (21.5) (36.5) (64.6) (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 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (24.8) (24.1) (24.2) (25.8) (24.6) (23.1) (22.9) (24.2) (23) (21.3) (21.4) (22.2) (21.1) (18.6) (19) (20.2) (19.1) (20) (21.1) (24.2) (23.2) (23.9) (21.4) (23.7) (22.7) (21.3) (21.3) (22.2) (17.3) (19.3) (18.8) (19.8) (19.5) (19.6) (19.5) (16.8) (16.7) (16.7) (16.6) (16.6) (16.8) (16.9) (16.9) (15.5) (15.6) (15.7) (15.5) (11.6) (11.6) (11.8) (10.1) (8.7) (8.7) (8.6) (8.6) (7.3) (7.2) (7.2) (7.3) (6.4) (6.3) (6.4) (6.3) (6.4) (6.3) (6.3) (6.3) (6.4) (6.3) (6.3) (6.6) (5.6) (5.7) (6) (4.7) (4.7) (4.8) (4.6) (4.7) (3.6) (5.1) (11.0) (4.2) (2.8) (4.2) (2.7) (4.1) (2.8) (4.2) (2.6) (2.7) (2.9) (2.8) (2.9) (2.8) (2.8) (8) (6.7) (6.6) (6.6) (6.7) (6.8) (6.9) (7.1) (7) (7.2) (7.4) (7.3) (7.4) (7.3) (7.4) (7.3) (7.4) (7.3) (7.3) (7.3) (7.3) (7) (7.1) (7) (7.1) (7) (6.8) (6.9) (6.8) (6.8) (6.7) (6.8) (6.7) (5.3) (5.2) (4.6) (4.5) (4.5) (4.2) (4.1) (4.4) (4.1) (4.2) (4.2) (4.2) (4.3) (4.2) (3.6)
Other Financing Activities (4.4) 1,020.7 (5) (11.7) (13.8) (0.3) (1.2) (8.8) (8) (19.7) (3.7) (6.1) (2.9) (3.1) (4.2) (8.8) (6.2) (4.4) (6.8) (9) (0.1) 0.1 5.9 0 0 (0.1) (1.2) (0.5) (0.4) (221.3) 0 (4.7) (8.8) (26.4) (24.5) (9.7) (12.9) (2.2) (7.9) (1.5) 1.7 8 (24.6) 259.2 21.4 (6.9) 2.9 48.1 (1) 7.3 32.9 200.6 8.1 20 (19.5) 1 18.6 (8) (17.3) 1 1.1 (16) (3.6) (0.1) (0.6) 0 (20.6) 0 0 0.6 0.1 0.2 0 (1.3) 0.2 2.8 2.3 (0.3) 0.7 1.5 4 11.2 0 0 0 0 0 0 0 0 0 57.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11) 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (26) 0 0 0 0 0 0 0 0
Financing Cash Flow (98.6) (119.9) 35.5 169.1 (124.2) (48.7) (61) (177.7) 74.8 (72.8) (78.5) 87.1 72.4 72.3 (85.5) 249.9 28.7 (460) (219.7) (217.8) 83.4 (16.7) 5.4 (79.6) (77.1) 102.9 (51.1) 73 401.7 (94.8) (54) (259.5) (103.3) (113.8) (38) 134.4 (56.3) (75.3) (53.2) (81.3) (80.3) (72.8) (134) (240) (83.5) (68.9) 313.2 288.6 (78) (72.1) 117.1 49 (82.7) 79.3 27.4 (60.5) (40.3) (38) 51.2 11.2 (46.6) 61.6 (79.2) (27) (68.9) 50 (20.7) 32.8 (86.5) 93.4 65 256.5 38.3 (40.5) 71.8 82 55.1 (2.9) (9.1) 444.2 85.4 53.4 50.9 34.1 48.1 5 (111.5) 45.8 216.9 (145.1) 43.1 50.4 4.5 (18) 46.3 (5.6) 4.6 (35.2) (82.7) 77.5 71.1 28 30 (57.5) (6.8) (16.2) (69.2) (44.9) 5.9 44.3 (58.9) (21.5) (92.9) 72.5 20.1 (50.1) (109) 36.5 (85.1) 11.9 (110.2) 4.5 28.2 10.3 (7.6) (28.5) (10.6) 77.5 (10.2) 27.3 41.4 6.9 (10.7) 19.4 (6.5) 9.7 (10.9) (31.7) 21 (46.7) (13.3) 38.1 31.3 (59.3)
Cash Position
Net Change in Cash (71) 84.9 (76.6) 80.2 (139.3) 42 (31.8) 129.1 0 (31.6) (29.9) 33.6 (31.3) 55.6 (67.8) (44.9) 49 (42.7) 89.4 (29.8) 57.1 6.5 (72) (15.6) 31.9 62.5 (1.4) 28.4 (162.7) (215.1) (189) (47.8) (171.1) (96.1) 66 222 23.3 5.6 (56.2) (21.7) (150.3) 108.2 94 (6.9) (297.2) 224.2 (51.6) 183.1 103.7 25.9 14.6 27.5 (212.5) 260.8 18.1 (10.7) (46.3) 78.3 15.7 (3.2) (93.7) 202.8 (59.1) (47.4) (354.1) 66.4 104.5 270.5 8.6 (21.4) (26.8) 10.3 (89.9) 67.2 (5.7) 4 (87.4) (56.6) (79.8) 354.3 (57.3) 24.3 33.5 (20.6) (68.6) 28.1 (33.4) 36.3 105.3 32.4 (58.3) 26.6 26.2 4.2 4.3 (5) (6.6) (8.2) (2.3) (1.3) (43.6) 48.4 (6.9) 7.5 1.6 (1.9) (3.8) 8.2 (5.7) 8.6 (0.7) 0.3 (0.6) (4.2) (4.6) (1.6) (4.7) 14.9 (11.1) 3.6 (0.9) 1.8 (4.4) 12.9 (0.9) (11) 5.6 3.3 5.1 (7.1) (0.1) (10.6) 9.4 (17.6) 20.2 (32.5) 26.8 6.9 (2.6) (0.1) 2 (3.2) (0.2) (7.1)
Cash at Beginning 323.6 238.7 315.3 235.1 374.4 332.4 364.2 235.1 235.1 266.7 296.6 263 294.3 238.7 306.5 351.4 302.4 345.1 255.7 285.5 228.4 221.9 293.9 309.5 277.6 215.1 216.5 188.1 350.8 565.9 754.9 802.7 973.8 874.7 808.7 586.7 563.4 557.8 614 635.7 786 677.8 583.8 590.7 887.9 663.7 715.3 532.2 428.5 402.6 388 360.5 573 312.2 294.1 304.8 351.1 272.8 257.1 260.3 354 151.2 210.3 257.7 611.8 545.4 440.9 170.4 161.8 183.2 210 199.7 289.6 222.4 228.1 224.1 311.5 368.1 447.9 93.6 150.9 126.6 93.1 113.7 182.3 154.2 187.6 151.3 46 13.6 71.9 45.3 19.1 14.9 10.6 15.6 22.2 11.2 13.5 14.8 58.4 10 16.9 9.4 7.8 9.7 13.5 0 0 0 3.1 0 0 0 12.2 0 0 0 15.4 0 0 0 15.3 0 0 0 8.7 0 0 0 7.5 0 0 0 4.5 0 0 0 6 0 0 0 7.4 0
Cash at End 252.6 323.6 238.7 315.3 235.1 374.4 332.4 364.2 235.1 235.1 266.7 296.6 263 294.3 238.7 306.5 351.4 302.4 345.1 255.7 285.5 228.4 221.9 293.9 309.5 277.6 215.1 216.5 188.1 350.8 565.9 754.9 802.7 778.6 874.7 808.7 586.7 563.4 557.8 614 635.7 786 677.8 583.8 590.7 887.9 663.7 715.3 532.2 428.5 402.6 388 360.5 573 312.2 294.1 304.8 351.1 272.8 257.1 260.3 354 151.2 210.3 257.7 611.8 545.4 440.9 170.4 161.8 183.2 210 199.7 289.6 222.4 228.1 224.1 311.5 368.1 447.9 93.6 150.9 126.6 93.1 113.7 182.3 154.2 187.6 151.3 46 13.6 71.9 45.3 19.1 14.9 10.6 15.6 3 11.2 13.5 14.8 58.4 10 16.9 9.4 7.8 9.7 8.2 (5.7) 8.6 2.4 0.3 (0.6) (4.2) 7.6 (1.6) (4.7) 14.9 4.3 3.6 (0.9) 1.8 10.9 12.9 (0.9) (11) 14.3 3.3 5.1 (7.1) 7.4 (10.6) 9.4 (17.6) 24.7 (32.5) 26.8 6.9 3.4 (0.1) 2 (3.2) 7.2 (7.1)
Free Cash Flow (59.5) (60.4) (199.3) (122.6) (52.9) (21.6) (45.4) 145 (99.9) (109.5) (19.4) (186.4) (99.2) (194.8) (278.6) (439.8) (66.4) (0.8) (23.8) 114.3 (46.7) 10.1 (89.5) (3.8) 30.4 (72) (31.6) (119.6) (602.4) (187.6) (230.1) (28.5) (160.3) (17) 44.8 (11.8) 32.9 21 75.2 23.6 37 66.9 81.1 (10.6) (227.5) 362.4 (8.2) (156.2) 156.6 103.2 (79.7) (1.5) (90.8) 139.8 (70.8) 34.6 (45.4) 31.7 (81.1) (85.3) (101) 63.5 (37.3) (59.1) (61.1) 79.5 79.4 151 (79.4) (152.4) (219.2) (274.2) (178.1) (12) (206.7) (177) (153.9) (110.2) (90.8) (178.6) (150.7) 390 (20.8) (65.4) (133.4) (14.6) (105.1) (52.6) (108.5) (32.9) (103.1) (53.2) 19.2 13.6 (52.3) (0.1) (12.7) (20.9) (10.8) (86) (120.7) (23.1) (29.5) 66 (22.3) 1.8 55.5 104.4 (52.1) (67.2) (17) (4.7) 55.5 (58.8) (0.5) 42.7 74.7 (25.1) 59.3 (41) 110 (36.2) (39.9) (47.7) 31.1 11.4 26.2 (84.6) 19.7 (37.3) (26.2) (14.8) 33.9 (38.1) 25.7 (41.6) 24.9 44.3 (32.1) 45.3 15.1 (42.9) 4.1 68.9
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 492 611.2 454.1 506.2 585.4 629.4 798.8 841.4 809.6 797.9 821.3 722.4 641.7 591.2 496.6 416.8 472.7 242.2 419.8 293.3 330.7 415.6 459.4 509.2 615.2 850.7 813.6 736 604.8 735 930.9 942.3 831.3 906.4 973.6 905.5 877.3 1,103.8 1,111.7 1,184.9 1,187.9 1,547 1,542.2 1,676.8 1,626.7 1,661.4 1,562.8 1,485.3 1,460.5 1,256 1,110.3 1,066.1 932.9 920.7 937.5 1,028.4 925.3 923.6 796.8 710.5 644.2 652 540 543.1 454 508.2 557.4 716.1 793.5 883.8 1,154.6 945.5 898.9 1,103.3 1,008.4 892.6 828.5 835 810.1 883.8 760.9 781.3 742.5 731.3 646.9 627.3 567.2 548.7 454.9 414.5 363.4 365.8 289.1 349.4 387.6 366 384.3 0 372.9 467.6 418.7 401.2 550.7 533.7 646.4 700.8 700 693.4 775.1 722.9 717.4 711.5 710.2 642.4 560.3 560.1 235.9 692.9 643 662.5 660.5 602.3 628.5 604.7 638.2 576.9 555.5 544.3 452.7 466.4 463.6 402.2 388.9 392.6 393.8 337.2 287 301.8 303.5 300 300.9 360.8 317.8 283.1 335.5 348.6 314.4 311.6 357.3 256.5 198.4 189.1 172.1 185.9 144.6 130.4 123 118.9 129.4 119.9
Gross Profit 128.9 152.9 140.2 135.3 146.9 155 169.5 179 163.2 160.9 141.8 121.2 103.2 101 101.3 91.2 74.2 34.6 82.4 91.2 84.4 120.3 124.9 112.6 133.2 176 164.5 157.5 141.4 144.5 178.9 224.2 201.2 224.7 251.4 223.6 217.6 262.6 284.4 287.2 298 430.9 432.8 457.2 415.6 386.1 390.6 387 386.5 293.3 274 253.9 221.8 202.7 181.9 207 168.8 155.2 158.3 142.9 135.8 125.2 130.4 124.4 100.4 105.9 107.5 130 132.2 168.8 225.8 215 182.4 206.7 203.5 168.7 162.8 156.4 150.1 158.1 126.9 99.9 109.9 92 64.2 47.5 47.7 57.3 29.8 46.2 51.9 50.7 28.1 40.3 52.8 43.9 36.3 0 58.6 65.3 16.3 50.7 60.6 109.1 124.3 133.2 144.3 140.9 131.7 127.4 134.4 132.6 124.2 129.6 123.5 119.9 64.8 130.2 128.4 121.1 111.1 106.8 103.8 106.6 90 91.8 89.3 82.7 71.7 77.7 77.8 67.9 71.8 69.5 63.7 52.4 49.8 45.3 48.7 46.5 43.9 56.4 54.3 45.3 44.1 46.5 314.4 311.6 357.3 256.5 198.4 189.1 172.1 185.9 144.6 130.4 123 118.9 129.4 119.9
Operating Income 78.2 83.2 95 85.9 96.9 112 122.4 141.9 110.9 148.7 100.2 99.1 69 113.5 92.7 73 54.8 37 78.3 57.8 51.5 36.9 72.9 (307.3) 73 97.2 120.3 107 91.8 89.8 78.9 125.5 98.6 144.3 153 135.2 116.6 163.6 183.6 191.6 203.4 358 364.9 382.9 333.1 276.5 281.2 302 391.3 224.4 205.6 183.4 159.5 155.6 141.9 154.9 122.4 139 105.4 95.4 85.5 81.1 92 78.9 52 59.1 64.6 (242.3) 83.3 109.8 163 150 126.2 146.1 146.9 111.1 108.7 98 100.7 105.3 73.6 50.1 58.9 43.5 17.9 2.5 3.8 14.3 (6.5) 4.3 10.1 10.4 (11.4) (2) 13.7 3.2 (4.2) 0 18.8 22.6 (58.2) (30.5) (14.9) 37.5 55.9 68.8 76.9 77.4 66.4 69.7 74.7 74.1 65.7 68.7 63.2 58.3 30.4 61.8 61.6 60.4 56.4 53.9 54.5 53.9 50.6 45.5 44.6 38 31.6 36 39.1 35.8 30.7 27.4 26.8 20.8 9.2 18.3 18.6 19.5 16.2 27.9 25.9 19 18.4 23.4 314.4 311.6 (559.4) 256.5 198.4 189.1 (443.5) 185.9 144.6 130.4 (359.4) 118.9 129.4 119.9
Net Income 24.2 186.6 30.3 14.1 22.1 28.9 31.4 54.4 23.7 62.8 21.8 17 4.4 31.3 25.8 3.7 (0.7) 134 32 12.7 3.3 (127.2) 25.1 (206.9) 161.7 21.6 48.4 36.1 31.2 26.9 27.1 63 39.5 526.7 65.6 50 44.8 65.9 82 91.7 94.3 194.1 198.3 205.5 174.5 133.9 144.7 158.7 218.6 109 96.3 81.3 76.6 71.3 61.2 65.5 51.2 56.1 31.9 30 24.2 17.3 29.7 18.4 2 14.6 23.2 (209.4) 33.9 60.1 89.6 85.6 65.3 78.3 87 68.7 59.1 56.5 50.8 85.8 37 24.6 32.3 21 5.2 (3) 0.9 2.9 (10.8) (0.8) 1.8 3.5 (14.5) (11.5) 6.2 (5.7) (8.6) 0 7.9 9.6 (39.7) (42.4) (13.2) 20.9 33.9 40.3 46.3 45 40.9 41.8 44.8 57.8 39 38.8 (7.3) 33.2 34.4 34.9 34.4 33.8 30.3 28.1 27.9 27.5 25.7 22.7 22.2 18.5 15.2 18.5 17.8 24.7 14.7 12.3 9.7 6.4 4.9 6 5.3 5.9 4.4 10.5 9.3 5.9 5.5 7.6 11.3 13.8 11.2 8.9 5.1 5.1 6.2 4.6 1.1 1.1 0.6 1.1 2.7 1.4
EPS (Diluted) 0.30 2.28 0.37 0.17 0.26 0.34 0.37 0.65 0.28 0.75 0.26 0.20 0.20 0.52 0.31 0.04 0.12 1.37 0.33 0.12 0.03 -1.13 0.21 -1.76 1.33 0.17 0.39 0.28 0.23 0.19 0.19 0.43 0.26 3.42 0.43 0.33 0.30 0.44 0.55 0.62 0.64 1.30 1.31 1.33 1.13 0.86 0.91 1.01 1.42 0.73 0.63 0.53 0.50 0.46 0.40 0.42 0.33 0.36 0.20 0.19 0.15 0.11 0.19 0.12 0.01 0.10 0.14 -1.37 0.22 0.29 0.55 0.53 0.41 0.49 0.54 0.43 0.37 0.35 0.32 0.54 0.24 0.16 0.22 0.14 0.04 -0.02 0.01 0.02 -0.08 -0.01 0.01 0.03 -0.11 -0.08 0.05 -0.04 -0.06 -0.46 0.07 0.09 -0.36 -0.38 -0.12 0.18 0.30 0.34 0.39 0.37 0.33 0.32 0.34 0.44 0.29 0.29 -0.06 0.25 0.08 0.27 0.27 0.27 0.24 0.22 0.22 0.22 0.21 0.19 0.18 0.15 0.13 0.15 0.15 0.21 0.12 0.11 0.09 0.07 0.05 0.06 0.06 0.06 0.05 0.11 0.10 0.06 0.06 0.09 0.12 0.15 0.12 0.11 0.06 0.06 0.08 0.06 0.01 0.02 0.01 0.02 0.04 0.02
Balance Sheet
Cash & Equivalents 252.6 201.3 238.7 315.3 94.9 374.4 332.4 364.2 235.1 235.1 266.7 296.6 81.9 294.3 238.7 49.7 143.2 302.4 345.1 86.3 173 228.4 221.9 154.1 205.9 277.6 97.6 102.8 73.9 179.2 427.4 612.7 625.4 778.6 874.7 808.7 586.7 563.4 557.8 614 635.7 786 677.8 583.8 590.7 887.9 663.7 715.3 532.2 428.5 402.6 388 360.5 573 312.2 294.1 304.8 351.1 272.8 257.1 260.3 354 151.2 210.3 257.7 611.8 545.4 440.9 170.4 161.8 183.2 210 199.7 289.6 222.4 228.1 224.1 311.5 368.1 447.9 93.6 150.9 126.6 93.1 113.7 182.3 154.2 187.6 151.3 46 13.6 71.9 45.3 19.1 14.9 10.6 15.6 3 11.2 13.5 14.8 58.4 10 16.9 9.4 7.8 9.7 13.5 5.3 11 2.4 3.1 2.8 3.4 7.6 12.2 14.5 19.2 4.3 15.4 11.8 12.7 10.9 15.3 2.4 3.3 14.3 8.7 5.4 0.3 7.4 7.5 18.1 8.7 24.7 4.5 37 10.3 3.4 5.9 6 4 7.2 7.4 14.5 6.4 7.2 15.3
Total Assets 8,330.7 8,424.4 8,931.3 8,810 8,664.7 8,832.2 8,842.9 8,957.8 9,079.8 8,906.5 8,973.4 9,022 8,839.2 8,724.3 8,599.1 8,624.8 8,291.2 8,235.9 8,495.6 8,617 8,775.5 8,701.8 8,723.2 8,665.4 9,002.9 8,701.4 8,643.1 8,575.9 8,413.9 7,989.2 9,405 9,354.7 9,477 9,543.2 9,564.9 9,452.1 9,143.4 9,125.3 9,135.6 9,035.4 8,909.7 8,885.9 8,805.3 8,632.2 8,722.4 8,733.8 8,544.9 8,014.1 7,580.2 7,313.4 7,258.3 6,900.7 6,723.7 6,669.9 6,419.1 6,197.5 6,130.2 6,121 6,015.1 5,876.7 5,820.9 5,760 5,674.4 5,654.8 5,643.6 4,656.4 4,601.6 4,530 4,769.6 4,915.8 4,727.6 4,547.1 4,150.9 4,043.2 4,024.9 3,789.2 3,506.3 3,425.6 3,350.6 3,325.8 2,763.6 2,586.5 2,458.3 2,355.2 2,292.6 2,210.2 2,180.7 2,241.5 2,166.2 2,007.9 2,085 2,052 1,937.3 1,942.9 1,992.4 1,931.3 1,924.7 1,743 1,726.3 1,825.9 1,755.4 1,771.7 1,746.2 1,738.5 1,640 1,654.4 1,654.5 1,684.9 1,661.8 1,603.6 1,529.2 1,573.9 1,450.2 1,484.8 1,417.6 1,356.4 1,558.6 1,544.6 1,417.3 1,455.8 1,419.6 1,492 1,495.5 1,420 1,370.7 1,314.6 1,336.1 1,306.8 1,167.1 1,168.6 1,133.2 1,089.1 1,062.9 1,056.5 985.1 974.8 950.9 945.5 961.5 929 965.1 970.9 919.6 874.9 910.8 878.1 578.7 505.4
Total Debt 5,382.3 5,442.5 5,943.7 5,856.8 5,616.2 5,804.3 5,812.3 5,842.4 5,985 5,872.4 5,891.9 5,943.4 5,819.1 5,722.4 5,605.8 5,663.4 5,354.7 5,276.9 5,292.7 596.7 541.8 5,110.5 5,025 669.8 622.8 4,926.7 4,685.2 4,615.9 4,466.4 4,029.2 3,275.7 3,227.3 3,223.4 3,242.4 3,276.4 3,270 3,036 3,056.6 3,107.1 3,129.6 3,171 3,195.4 3,284.5 3,340.3 3,485.9 3,553 3,595.6 3,242.5 2,940.2 2,989.8 3,021.1 2,884.2 2,974.8 3,055 2,978.1 2,910.5 2,927.5 2,974.9 2,971.9 2,886.6 2,867.6 2,907.7 2,821.6 2,852 2,870.7 1,845.1 1,788.7 1,783.8 1,716 1,905.9 1,760.7 1,689.7 1,430.4 1,374.2 1,404.7 1,328.9 1,251.4 1,198.9 1,203.6 1,210.2 770.3 689 642.4 606.3 570.2 518 522.4 630.8 584.2 395.2 537.7 491.9 496.2 488.9 504 454.9 457.6 433.2 463.2 537.8 450.1 360.2 313 265.5 294.1 288.1 276 301.6 277.8 257.4 198.7 250.6 435.9 352.4 269.7 242.6 207.9 354.6 343.5 422.4 403.8 464.8 451.1 462.9 444.8 444.5 466.7 469.9 375.4 380.1 348 308.2 390.7 398.2 374 376.8 362.9 369.6 396 371 410.1 428.6 378.2 387.5 468.5 444.9 238.1 213.8
Stockholders' Equity 1,078.8 1,077.2 1,001 1,009.1 1,053.2 1,058.9 1,057.4 1,065.5 1,049.3 1,037.1 1,000.8 994.6 994.2 1,012.4 1,005.9 997.6 1,032 1,029.8 1,331 1,389.9 1,692.4 1,738.8 1,817.3 1,891.3 2,116.4 2,030.1 2,110.6 2,178.8 2,214.5 2,210.8 4,288.3 4,317.6 4,477.7 4,501.1 3,987.9 3,929.7 3,957.1 3,918.5 3,861.5 3,783.1 3,712.6 4,048.7 3,461.7 3,701.3 3,151.8 3,397.4 2,901.1 2,767.5 2,620.9 2,402.1 2,610.5 2,474.3 2,191.2 2,053 2,002.5 2,028.2 1,919.9 1,863.8 1,834.6 1,810.7 1,794.7 1,764.8 1,726.6 1,696.5 1,696.1 1,806.3 1,779.8 1,766.8 1,965.9 1,831.2 1,928.1 1,852.5 1,762.1 1,726.7 1,650.8 1,562.2 1,463 1,403.5 1,374 1,332.3 1,223.5 1,114.4 1,091 1,044.5 1,018.1 1,012.9 1,008.4 998.6 996.1 1,003.8 992.4 992.9 986 1,001.6 1,028.6 1,029.2 1,032.6 881.4 883.8 879 926 987.9 1,018.4 1,015.1 1,007.3 979.9 962.2 959.1 991.1 963.1 933.3 887.5 855.9 825.9 835.8 809.5 867.9 843.4 773.8 746 722.4 701.3 695.7 641.2 622.9 605.2 587.5 570.5 559.1 545.2 533.6 507.3 402 389 348.4 345.6 344.7 342.8 341.6 339.9 341.9 335.5 330.4 284.8 257.3 227.7 201.2 162.5
Cash Flow
Operating Cash Flow 97.8 177.4 44.2 61.6 76.5 201.6 78.5 241.5 52.2 87.9 72.8 35.5 99.4 55.2 5.3 (93.8) 20.5 184.6 92.5 265 69.7 195.1 129 154 173.6 229.6 161.1 128.8 (125.9) 59.2 (28.4) 174.6 173.7 273.4 152.1 116 220.1 298.1 305.7 200.3 286.1 309.4 348.3 172.6 109.4 486.6 175.2 (47.9) 205.3 287.5 101.1 171.8 101.8 275.3 53.6 127.5 71 83.6 26.9 5.3 (11.5) 116.4 49.1 15.2 (17.1) 150.3 162.4 295.4 51.6 236.6 157.1 (13.5) 39 156.3 42.9 105.7 39.6 67.5 96.4 (40.3) 7.2 110.8 71.7 47.1 (59.2) 46.7 (58.6) 1 (71.7) 46.8 (19.1) (0.4) 87.6 62.6 4.6 36.8 16.7 60.8 27.1 23.6 8.4 45.4 13.5 121.3 21.6 34.3 97.8 79 80.3 (3.9) 21 35.8 94.4 (32) 22.7 65.3 120.8 50.1 88.9 12.4 134.9 (7.7) (13.7) (14.7) 53.3 29.8 46 (58.7) 37.7 (16) (8.6) 12.2 74.5 (3.6) 34.3 (4.7) 35.8 67.6 (16.7) 71 25.9 (18.9) 21.6 72.2
Capital Expenditure (157.3) (237.8) (243.5) (184.2) (129.4) (223.2) (123.9) (96.5) (152.1) (197.4) (92.2) (221.9) (198.6) (250) (283.9) (346) (86.9) (185.4) (116.3) (150.7) (116.4) (185) (218.5) (157.8) (143.2) (301.6) (192.7) (248.4) (476.5) (246.8) (201.7) (203.1) (334) (290.4) (107.3) (127.8) (187.2) (277.1) (230.5) (176.7) (249.1) (242.5) (267.2) (183.2) (336.9) (124.2) (183.4) (108.3) (48.7) (184.3) (180.8) (173.3) (192.6) (135.5) (124.4) (92.9) (116.4) (51.9) (108) (90.6) (89.5) (52.9) (86.4) (74.3) (44) (70.8) (83) (144.4) (131) (389) (376.3) (260.7) (217.1) (168.3) (249.6) (282.7) (193.5) (177.7) (187.2) (138.3) (157.9) 279.2 (92.5) (112.5) (74.2) (61.3) (46.5) (53.6) (36.8) (79.7) (84) (52.8) (68.4) (49) (56.9) (36.9) (29.4) (81.7) (37.9) (109.6) (129.1) (68.5) (43) (55.3) (43.9) (32.5) (42.3) 25.4 (132.4) (63.3) (38) (40.5) (38.9) (26.8) (23.2) (22.6) (46.1) (75.2) (29.6) (53.4) (24.9) (28.5) (26.2) (33) (22.2) (18.4) (19.8) (25.9) (18) (21.3) (17.6) (27) (40.6) (34.5) (8.6) (36.9) (10.9) (23.3) (15.4) (25.7) (10.8) (24) (17.5) (3.3)
Free Cash Flow (59.5) (60.4) (199.3) (122.6) (52.9) (21.6) (45.4) 145 (99.9) (109.5) (19.4) (186.4) (99.2) (194.8) (278.6) (439.8) (66.4) (0.8) (23.8) 114.3 (46.7) 10.1 (89.5) (3.8) 30.4 (72) (31.6) (119.6) (602.4) (187.6) (230.1) (28.5) (160.3) (17) 44.8 (11.8) 32.9 21 75.2 23.6 37 66.9 81.1 (10.6) (227.5) 362.4 (8.2) (156.2) 156.6 103.2 (79.7) (1.5) (90.8) 139.8 (70.8) 34.6 (45.4) 31.7 (81.1) (85.3) (101) 63.5 (37.3) (59.1) (61.1) 79.5 79.4 151 (79.4) (152.4) (219.2) (274.2) (178.1) (12) (206.7) (177) (153.9) (110.2) (90.8) (178.6) (150.7) 390 (20.8) (65.4) (133.4) (14.6) (105.1) (52.6) (108.5) (32.9) (103.1) (53.2) 19.2 13.6 (52.3) (0.1) (12.7) (20.9) (10.8) (86) (120.7) (23.1) (29.5) 66 (22.3) 1.8 55.5 104.4 (52.1) (67.2) (17) (4.7) 55.5 (58.8) (0.5) 42.7 74.7 (25.1) 59.3 (41) 110 (36.2) (39.9) (47.7) 31.1 11.4 26.2 (84.6) 19.7 (37.3) (26.2) (14.8) 33.9 (38.1) 25.7 (41.6) 24.9 44.3 (32.1) 45.3 15.1 (42.9) 4.1 68.9