Unisys Corporation logo UIS - Unisys Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $6.00 DETAILS
HIGH: $6.00
LOW: $6.00
MEDIAN: $6.00
CONSENSUS: $6.00
UPSIDE: 57.89%
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 437.6 574.5 460.2 483.3 432.1 545.4 497 478.2 487.8 557.6 464.6 476.8 516.4 557 461.2 515 446.7 539.3 488 517.3 509.8 576.9 495.2 438.8 515.4 741.5 757.6 753.8 695.8 760.9 688.3 667.4 708.4 746.6 666.3 666.2 664.5 721.7 683.3 748.9 666.8 789.9 739.2 764.8 721.2 905.8 882.5 806.4 761.7 995.9 792.1 858.6 809.9 979.3 877.4 921.3 928.4 985.3 1,020.1 937.2 911.2 1,044.6 960.6 1,056.3 998.3 1,209.5 1,159.6 1,128.7 1,099.9 1,279.5 1,312.4 1,340 1,301.3 1,535.7 1,393.1 1,375.7 1,348 1,552 1,410.1 1,407.3 1,387.8 1,569.5 1,387.1 1,435.5 1,366.6 1,524 1,445.7 1,388.1 1,462.9 1,637.6 1,449.7 1,425 1,398.9 1,552.8 1,332.3 1,359.8 1,362.5 1,556.9 1,376 1,461.4 1,623.8 1,928.3 1,690.9 1,597.1 1,668.7 1,959.9 1,865.4 1,886.4 1,812.4 2,048.8 1,781.4 1,728.5 1,649.7 1,898.6 1,621.4 1,585.3 1,530.7 1,811.5 1,630.9 1,505 1,423.1 1,838.7 1,460.7 1,495.8 1,407.1 2,123.5 1,788.1 1,799.2 1,688.9 2,101.1 1,806.7 1,927.2 1,907.5 2,256.4 2,067.5 2,088.5 2,009.5 2,462.1 1,972.3 2,202.8 2,058.9 2,933.9 2,400.3 2,470.8 2,306.3 2,969.1 2,351.5 2,574.5 2,201.8 2,873.9 2,267.7 2,392.7 2,367.7 2,798.9 2,223.2 2,275 2,415.8 2,325.8 2,633 1,337.6
Cost of Revenue 325.1 384.9 343 347.7 324.6 370.4 352 347.9 350.8 376.4 369.3 361 357.4 367.2 356.9 366.9 359.3 375.6 361.1 375.1 370.6 401.8 375.3 363.9 402.3 591.3 585.2 559.9 545.9 582.5 534.5 514.5 507.2 576.4 580.2 563.7 544.3 561.5 561.7 570.6 568.3 630.9 598.6 640.5 604.2 661.1 647.6 641.2 628.7 680.5 620.6 657.9 649.1 693.4 658.8 678.1 702.6 705 735.3 723.5 703 733.5 723.2 768 762.2 871.3 853.8 859 876.9 1,041.8 1,020.4 1,036.2 1,008.1 1,114.6 1,084 1,076.3 1,090.6 1,165.9 1,151.4 1,244.4 1,185.9 1,191.8 1,141.1 1,158.1 1,106.3 1,261.2 1,104.7 1,021 1,071.4 1,126.9 1,024.6 1,032.9 1,011.8 1,061.1 929.3 955.3 973.2 1,278.5 996.1 1,064 1,196.2 1,270.3 1,144.9 1,049.7 1,060 1,212 1,134.5 1,155.8 1,083.5 1,272.7 1,109.8 1,080.6 1,029.1 297 973.9 972.7 941.9 1,067.5 1,019 935.4 900.5 1,604.7 923.8 873.5 809.5 1,384.2 1,065.9 1,058.9 981.8 1,187.7 1,024.7 1,051.8 1,093 1,230.1 1,145.2 1,123.7 1,140.2 1,419.2 1,042.1 1,591.7 1,137.4 1,773.1 1,489.6 1,361.3 1,242.2 1,799.3 1,626 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 112.5 189.6 117.2 135.6 107.5 175 145 130.3 137 181.2 95.3 115.8 159 189.8 104.3 148.1 87.4 163.7 126.9 142.2 139.2 175.1 119.9 74.9 113.1 150.2 172.4 193.9 149.9 178.4 153.8 152.9 201.2 170.2 86.1 102.5 120.2 160.2 121.6 178.3 98.5 159 140.6 124.3 117 244.7 234.9 165.2 133 315.4 171.5 200.7 160.8 285.9 218.6 243.2 225.8 280.3 284.8 213.7 208.2 311.1 237.4 288.3 236.1 338.2 305.8 269.7 223 237.7 292 303.8 293.2 421.1 309.1 299.4 257.4 386.1 258.7 162.9 201.9 377.7 246 277.4 260.3 262.8 341 367.1 391.5 510.7 425.1 392.1 387.1 491.7 403 404.5 389.3 278.4 379.9 397.4 427.6 658 546 547.4 608.7 747.9 730.9 730.6 728.9 776.1 671.6 647.9 620.6 1,601.6 647.5 612.6 588.8 744 611.9 569.6 522.6 234 536.9 622.3 597.6 739.3 722.2 740.3 707.1 913.4 782 875.4 814.5 1,026.3 922.3 964.8 869.3 1,042.9 930.2 611.1 921.5 1,160.8 910.7 1,109.5 1,064.1 1,169.8 725.5 2,574.5 2,201.8 2,873.9 2,267.7 2,392.7 2,367.7 2,798.9 2,223.2 2,275 2,415.8 2,325.8 2,633 1,337.6
Operating Expenses
R&D Expenses 4.8 8.1 4.8 6 5.6 7.7 6.5 4.8 5.1 8.2 4.3 5.4 6.2 6.9 6 4.8 6.5 9.4 6.7 6.8 5.6 10.5 6.7 3.2 6.2 9.2 5.9 7.2 9 10.1 7.1 6.2 8.5 9.5 10.8 13.1 13.8 14.9 11.4 13.1 16 13.2 16.6 28.4 18.2 18.3 20.3 15.8 14.4 18.9 15.8 17.8 17 20.5 18.8 22.2 20 18.9 18.5 18.4 20.3 18.1 18.9 21.1 20.8 25.1 24.3 25.1 27.4 30.4 35.7 30.2 32.7 47.4 39.7 49.5 42.4 47 45.5 63.9 75.3 71.2 61.2 66.6 64.9 76.2 75.3 71.3 71.5 81.4 68.2 63.7 66.8 80.7 65.5 62 65.1 106.9 73.4 75.2 76 95.8 77.5 78.2 82.1 88 86.2 81.2 77.2 79.8 73.9 70 72.9 80.1 74.5 67.4 80.3 84.3 81.2 81.4 96 139.2 86 87.5 96.8 130 114.2 117.6 121.6 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
SG&A Expenses 91.5 109.9 90.9 94.5 118.3 (51.3) 103.6 102.5 108.4 129 118 120.5 295.8 132.9 117.2 121.5 104.4 109.8 95.1 94.6 90 116.9 85.5 80.2 86.8 103.6 95.6 99.7 98 95.8 90.9 92.7 90.9 100.9 102.3 114.2 109.1 109.8 120 115.7 110.1 130 115.4 145.4 128.8 144 138 133.6 138.5 140.6 131.7 144.9 142.2 150.8 138.6 142 141.4 139.8 153.3 147.2 146 158.4 142.4 160.5 156.4 182.9 163.5 169.2 173.6 255.1 218.4 251 232.5 304.3 225.8 247.4 244.6 270.5 256.1 282.7 295.4 269.9 261 267.4 261.6 265.1 303.7 272.9 261.2 270.1 251 242.4 243.7 259.8 241.3 245.5 245.4 371.9 262.7 276.4 245.3 404.6 320.1 322.5 281.5 349.7 354.8 341.5 331 357.7 326.5 328.6 330.2 416.6 340 341.8 328.8 426.4 353.1 346.6 322 772.6 389.4 380.6 341.2 514.5 410.5 391.3 353 565.4 527.6 534.4 536.7 674.4 629.8 621.4 606.2 699.4 634.7 1,096.8 727.4 886.5 954.4 822.9 803.1 827.7 961.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 (0.2) 0 0 (21.5) 170 27.4 0 0 0 (9.9) (10.2) (192.9) 0 (10.9) (11.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0.2 0 1.4 0 0 0 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.7 71.3 66.6 69.4 66.1 60.7 72.1 66.3 68.6 71.4 65 61.4 997.1 72.5 74.2 73.1 86.4 81.9 77.7 83.7 114.2 89.7 88.5 103.2 116.4 112 112.3 109.5 119.3 119.1 123.3 125.4 123.6 127.2 140.4 139 143.5 269.4 319.7 193.7 186 188.7 184.6 174.9 179.8 174.8 0 0 (8,829.1) 0 0 0 (8,586) 0 0 0 (7,448.2) 0 0
Operating Expenses 96.3 117.8 95.7 100.5 102.4 126.4 137.5 107.3 113.5 137.2 112.4 115.7 109.1 139.8 112.3 114.4 110.9 119.2 101.8 101.4 95.6 127.4 92.2 83.4 93 112.8 101.5 106.9 107 105.9 98 98.9 99.4 110.4 113.1 127.3 122.9 124.7 131.4 128.8 126.1 143.2 132 173.8 147 162.3 158.3 149.4 152.9 159.5 147.5 162.7 159.2 171.3 157.4 164.2 161.4 158.7 171.8 165.6 166.3 176.5 161.3 181.6 177.2 208 187.8 194.3 201 285.5 254.1 281.2 265.2 351.7 265.5 296.9 287 317.5 301.6 346.6 370.7 341.1 322.2 334 326.5 341.3 379 344.2 332.7 351.5 319.2 306.1 310.5 340.5 306.8 307.5 310.5 478.8 336.1 351.6 321.3 564.1 468.9 467.3 433 503.8 501.7 494.8 474.5 506.1 471.8 463.6 464.5 1,493.8 487 483.4 482.2 597.1 516.2 505.7 501.7 1,026 565.1 556.6 541.2 760.9 636.7 621.2 584.1 684.7 646.7 657.7 662.1 798 757 761.8 745.2 842.9 904.1 1,416.5 921.1 1,072.5 1,143.1 1,007.5 978 1,007.5 1,136.3 0 0 (8,829.1) 0 0 0 (8,586) 0 0 0 (7,448.2) 0 0
Operating Income
Operating Income 16.2 71.8 21.5 35.1 5.1 48.6 7.5 23 23.5 44 (17.1) 0.1 49.9 50 (8) 33.7 (23.5) 44.5 25.1 40.8 43.6 47.7 27.7 (8.5) 20.1 37.4 70.9 87 42.9 72.5 55.8 54 101.8 59.8 (27) (24.8) (2.7) 35.5 (9.8) 49.5 (27.6) 15.8 8.6 (49.5) (30) 82.4 76.6 15.8 (19.9) 155.9 24 38 1.6 114.6 61.2 79 64.4 121.6 113 48.1 41.9 134.6 76.1 106.7 58.9 130.2 118 75.4 22 (47.8) 37.9 22.6 28 69.4 43.6 2.5 (29.6) 68.6 (42.9) (183.7) (168.8) 36.6 (76.2) (56.6) (66.2) (78.5) (38) 22.9 58.8 159.2 105.9 86 76.6 151.2 96.2 97 78.8 (200.4) 43.8 45.8 106.3 93.9 77.1 80.1 175.7 244.1 229.2 235.8 254.4 270 199.8 184.3 156.1 107.8 160.5 129.2 106.6 146.9 95.7 63.9 20.9 (792) (28.2) 65.7 56.4 (21.6) 85.5 119.1 123 228.7 135.3 217.7 152.4 228.3 165.3 203 124.1 200 26.1 (805.4) 0.4 88.3 (232.4) 102 86.1 162.3 (410.8) 2,574.5 2,201.8 (5,955.2) 2,267.7 2,392.7 2,367.7 (5,787.1) 2,223.2 2,275 2,415.8 (5,122.4) 2,633 1,337.6
Interest Expense 18.5 18.8 18.2 8.2 8.2 8.2 7.9 7.9 7.9 7.9 7.8 7.5 7.6 7.8 7.9 8.3 8.4 8.4 8.5 8.4 10.1 8.3 2.4 4.6 13.9 15.2 15.2 16.2 15.5 15.8 15.9 15.7 16.6 16.4 16.4 14.3 5.7 7.5 7.7 7.8 4.4 3.6 3 2.7 2.6 2.6 2.3 2.3 2 2.2 2.4 2.6 2.7 2.5 7.8 7.9 9.3 11.4 12.5 13.3 25.9 25 25 25.3 26.5 26.8 25.4 21.2 21.8 0 21.5 21.2 21.6 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
Interest Income 0 4.7 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 102.4 (252.8) 34.2 10.8 96.1 23.6 42.3 (96.3) (97.3) 14.5 15.7 (111.1) 88.8 7.1 55 2.4 (54.4) 44.2 (142.9) (99.8) (107.7) 32 (15.7) 9.8 47.9 59.6 94.7 47 95.3 78.7 76.1 121.2 69.9 1.1 (24.8) 0 71.4 17.4 77.8 (2.8) 56 39.1 (20.5) 2.9 120.6 109 38.6 (3) 179.2 52.7 79.4 24.1 127.5 101.3 112.3 106.2 167.6 176.5 48.1 71.3 195.2 136.5 161.5 125.8 226.8 200.1 160.8 105.7 73.8 134.9 133.3 126.5 173.5 130.4 93.3 69.2 169.8 53 (90.7) (70.4) 133.5 14.5 36.8 27 37.2 61.1 119.5 148.2 254.7 187.7 171.6 156.3 233.1 167.5 172 148.4 (99.6) 111.4 109.9 176 157.6 148.4 146.7 245.1 310.2 289.9 306.9 320.4 338.6 272 249.3 217.5 1,104.9 233 203.4 179.7 233.3 177.6 141.6 104.6 (677.8) 61.5 154.2 159.6 94.8 197.5 231.4 232.5 348 239.1 341 277.8 351.9 292.5 344.7 263.1 343.5 259.8 (359.8) 194.1 274.3 (35.3) 296.2 261 342.1 (236) 2,574.5 2,201.8 (5,955.2) 2,267.7 2,392.7 2,367.7 (5,787.1) 2,223.2 2,275 2,415.8 (5,122.4) 2,633 1,337.6
EBIT (4.6) 59.5 (274.7) 8.2 (11.8) 67.5 (0.7) 14.2 (124.4) (132.7) (20.7) (16.6) (147) 33.8 (31.3) 11.8 (44.5) (101.2) 0.9 (187) (139) (147.6) (4.8) (62.2) (28) 9.5 21.7 58.1 12.5 53.9 38.1 36 79.2 43.8 (24) (28) (11.1) 32.1 (7.5) 52.1 (28.8) 16 10.3 (48.1) (25.1) 91.2 79.9 13.3 (29.7) 154.6 25.9 52.1 (3.3) 111.9 35.4 83.1 51.2 122.7 129.6 (1.3) 18.1 128.2 75.9 99 21.6 121.4 108.2 70.7 8.3 (47.8) 37 16.2 26.9 69.4 43.6 2.5 (29.6) 68.6 (42.9) (183.7) (168.8) 36.6 (76.2) (56.6) (66.2) (78.5) (38) 22.9 58.8 159.2 105.9 86 76.6 151.2 96.2 97 78.8 (200.4) 43.8 45.8 106.3 93.9 77.1 80.1 175.7 244.1 229.2 234.2 253.2 270 197.9 184.3 156.1 107.8 160.5 129.2 106.6 146.9 95.7 63.9 20.9 (792) (28.2) 65.7 56.4 (21.6) 85.5 119.1 123 228.7 135.3 217.7 152.4 228.3 165.3 203 124.1 200 26.1 (805.4) 0.4 88.3 (232.4) 102 86.1 162.3 (410.8) 2,574.5 2,201.8 (5,955.2) 2,267.7 2,392.7 2,367.7 (5,787.1) 2,223.2 2,275 2,415.8 (5,122.4) 2,633 1,337.6
Income Before Tax (23.1) 40.7 (292.9) 0 (20) 59.3 (8.6) 6.3 (132.3) (140.6) (28.5) (24.1) (154.6) 26 (39.2) 3.5 (52.9) (109.6) (7.6) (195.4) (149.1) (155.9) (7.2) (66.8) (41.9) (5.7) 6.5 41.9 (3) 38.1 22.2 20.3 62.6 28.2 (40.4) (42.3) (16.8) 24.6 (15.2) 44.3 (33.2) 12.4 7.3 (50.8) (27.7) 88.6 77.6 11 (31.7) 152.4 23.5 49.5 (6) 109.4 27.6 75.2 41.9 111.3 117.1 (14.6) (7.8) 103.2 50.9 73.8 (4.4) 94.6 89.3 57.2 (6.5) (77.3) 10.3 (10.4) 0.4 45.6 5.8 (24.9) (23) 49.3 (61.5) (203.5) (35.2) 27.2 (80) (39.8) (78.3) (89.9) (57.2) 28.7 42.4 160.8 84 78.2 57.5 132.9 88.1 62.9 48.9 (225) 31.2 43.9 103.4 67.3 65 85.3 161.4 222 196.1 184.2 171 216.5 149.4 140.8 98 (936.7) 80.8 66.5 30.6 84.5 21.5 8 (20.3) (841.3) (48.8) 60.6 48.4 (72.8) 60.5 70.2 95.3 173 95.4 151.5 83.5 148.8 85.9 133.8 67.1 110.5 (37.8) (1,279.8) (81.2) (55.1) (295.2) 17.8 (4.8) 51 (569.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 13.7 20.9 16.3 20 10.6 28.8 53.3 18.8 17 23.6 20.4 15.4 19.9 17.2 0.7 20.3 4.1 21.9 10.9 (53.1) 8.4 18.8 6.1 9.7 10.8 11.2 15.9 12.1 13.8 13.9 15.2 14.3 20.9 (27) 12.5 (3.8) 12.9 23 9.9 18.8 5.5 11.1 14.9 5.1 13.3 23.9 26.4 19.9 16 28.2 27 22.7 21.4 20.5 32.7 22.1 22 12.4 33.4 (9.2) 28.2 6.1 28.2 13.2 11.3 (16.8) 26.2 16.6 15.6 (19.3) 45 3.6 23.8 31.8 36.8 40.6 (26.6) 28 16 (8.9) (7.3) 58.3 1,548.2 (12.7) (32.8) (55) (82.4) 9.3 13.5 49.3 27.8 25.7 19 43.8 29.1 20.7 16.2 (55.6) 10.3 14.6 34.1 28.2 22.1 29 54.9 77.6 45.6 64.5 59.8 77.9 53.8 50.7 35.3 29 29.9 24.6 11.3 28.8 7.3 2.7 (6.9) (174.3) (16.6) 20.8 16.3 (20.5) 17.6 20.3 27.6 55.3 11.3 48.5 26.7 47.6 27.6 45.4 18.8 30 38 20 17 33.4 61.6 6 (1.6) 17 78.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (35.8) 18.7 (308.9) (20.1) (29.5) 30 (61.9) (12) (149.5) (165.3) (50) (40) (175.4) 8.5 (40.1) (17.1) (57.3) (131.2) (18.7) (140.8) (157.8) (173.1) (12.9) (78.6) 1,015.3 (10.8) (13.2) 26.2 (19.4) 25 6.1 3.8 40.6 51.2 (41.1) (42) (32.7) (1.2) (28.2) 21.6 (39.9) 1.1 (9.6) (58.2) (43.2) 61.8 47.8 (12.1) (50.8) 121.5 (7.6) 24.5 (29.9) 85.9 (8.4) 50.7 17.4 98.3 82.7 (7.6) (39.4) 99.2 28.3 120.2 (11.6) 114.5 61.1 38.1 (24.4) (58) (34.7) (14) (23.4) 13.8 (31) (65.5) 3.6 21.3 (77.5) (194.6) (27.9) (31.1) (1,628.2) (27.1) (45.5) (34.9) 25.2 19.4 28.9 111.5 56.2 52.5 38.5 89.1 59 42.2 32.7 (169.4) 20.9 12.1 69.3 39.1 42.9 36.5 106.5 144.4 138.4 119.7 111.2 138.6 95.6 90.1 62.7 (965.7) 50.9 41.9 19.3 43.6 14.2 5.3 (13.4) (676.8) (32.2) 39.8 44.6 (52.3) 42.9 49.9 60 117.7 84.1 103 260.6 139.2 68.3 105.4 48.3 80.5 (75.8) (1,299.8) (98.2) (88.5) (356.8) 11.8 (3.2) 34 (648.2) 53.6 (78.7) 218 151 162.3 149.3 216.9 129.7 121.2 110.2 (188.5) 52.9 76.2
Per Share Data
EPS (Basic) -0.50 0.26 -4.33 -0.28 -0.42 0.43 -0.89 -0.17 -2.18 -2.42 -0.73 -0.59 -2.58 0.13 -0.59 -0.25 -0.85 -1.96 -0.28 -2.10 -2.45 -2.75 -0.20 -1.25 16.21 -0.17 -0.23 0.51 -0.38 0.49 0.12 0.07 0.80 1.01 -0.81 -0.83 -0.65 -0.02 -0.56 0.43 -0.80 0.02 -0.19 -1.17 -0.87 1.24 0.95 -0.24 -1.10 2.62 -0.17 0.47 -0.68 1.95 -0.19 1.06 0.31 2.25 1.82 -0.18 -0.92 2.32 0.66 2.82 -0.27 2.70 1.51 1.03 -0.66 -1.59 -0.96 -0.39 -0.66 0.41 -0.88 -1.90 0.10 0.59 -2.30 -5.70 -0.80 -0.91 -47.80 -0.80 -1.30 -1.00 0.80 0.60 0.90 3.47 1.70 1.60 1.20 2.78 1.80 1.30 1.00 -5.31 0.70 0.40 2.20 1.24 1.40 1.20 3.40 4.61 4.50 3.90 3.30 5.33 2.60 2.50 1.40 -38.85 1.40 0.80 -0.60 2.52 -0.90 -1.40 -0.78 -39.48 -1.88 0.60 0.90 -3.16 0.80 1.20 1.70 6.79 3.30 4.40 13.90 8.41 2.30 4.60 1.10 4.95 -4.72 -80.52 -6.05 -5.45 -22.32 -0.90 -0.20 2.15 -40.81 1.70 -6.60 12.00 7.70 8.40 7.70 12.60 6.80 6.40 5.70 -15.40 3.40 5.40
EPS (Diluted) -0.50 0.26 -4.33 -0.28 -0.42 0.41 -0.89 -0.17 -2.18 -2.42 -0.73 -0.59 -2.58 0.12 -0.59 -0.25 -0.85 -1.95 -0.28 -2.10 -2.45 -2.75 -0.20 -1.25 16.21 -0.17 -0.23 0.50 -0.38 0.41 0.12 0.07 0.62 0.77 -0.81 -0.83 -0.65 -0.02 -0.56 0.36 -0.80 0.02 -0.19 -1.17 -0.87 1.24 0.95 -0.24 -1.10 2.62 -0.17 0.46 -0.68 1.95 -0.19 0.99 0.30 2.25 1.63 -0.18 -0.92 2.32 0.65 2.77 -0.27 2.70 1.48 1.02 -0.66 -1.57 -0.96 -0.39 -0.66 0.41 -0.88 -1.90 0.10 0.59 -2.30 -5.70 -0.80 -0.89 -47.80 -0.80 -1.30 -1.00 0.70 0.60 0.90 3.47 1.70 1.60 1.20 2.78 1.80 1.30 1.00 -5.18 0.70 0.40 2.20 1.24 1.40 1.20 3.40 4.61 4.30 3.70 3.10 5.02 2.50 2.40 1.40 -36.74 1.30 0.80 -0.60 2.52 -0.90 -1.40 -0.78 -39.48 -1.88 0.60 0.90 -3.04 0.80 1.20 1.70 5.68 3.30 3.90 10.60 8.41 2.30 4.50 1.10 4.95 -4.72 -80.52 -6.05 -5.45 -22.32 -0.90 -0.20 2.15 -40.81 1.70 -6.60 10.50 7.20 7.80 7.20 10.90 6.50 6.20 5.70 -15.40 3.40 5.40
Shares Outstanding 71.8 71.3 71.3 71.3 70.2 69.3 69.3 69.3 68.7 68.4 68.4 68.3 68.0 67.8 67.8 67.7 67.4 67.1 66.8 67.0 64.4 63.0 63.0 63.0 62.6 62.4 58.2 51.8 51.1 51.0 51.0 51.0 50.7 50.5 50.5 50.4 50.3 50.1 50.1 50.1 49.9 49.9 49.9 49.7 49.7 49.7 50.2 50.4 46.3 46.3 43.8 43.8 44.0 44.0 44.0 43.9 43.6 43.4 43.2 43.1 42.8 42.6 42.6 42.6 42.4 42.3 40.6 37.0 37.0 36.5 36.1 35.8 35.5 33.4 35.1 34.5 36 36 33.7 34.1 34.9 34.3 34.1 33.9 35 35 31.5 32.3 32.1 32.1 33.1 32.8 32.1 31.3 32.8 32.5 32.7 31.9 29.9 30.2 31.6 31.5 30.6 30.4 31.3 31.1 30.3 27.4 26.3 26 25.8 25.1 24.9 24.9 17.4 17.3 17.3 17.3 17.3 17.3 17.1 17.1 17.1 17.2 17.2 16.6 17.2 17.2 17.3 17.3 16.3 16.5 16.6 16.3 16.4 16.3 16.3 16.3 16.1 16.1 16.2 16.2 16.0 16.8 15.8 15.8 15.9 15.9 15.9 15.9 15.9 15.9 15.9 15.9 14.1 14.1 13.8 13.8 13.8 13.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 380.2 413.9 321.9 300.8 393.1 376.5 373.7 344.9 382.8 387.7 385 423.2 391.9 391.8 351.4 380.1 491.4 552.9 615.4 596.7 716.6 898.5 774 782.2 789.6 538.8 425.4 507.2 504.6 605 516.1 584.3 656.4 733.9 598.7 571.1 302 370.6 442.7 463.6 513.8 365.2 293.1 364.8 402 494.3 476.5 574.2 613.8 639.8 555.9 575.6 628.6 655.6 541.6 659.7 654.7 714.9 667.3 625 833.1 828.3 688.7 496.5 468.5 647.6 473.6 475 468.7 544 493.8 471.4 490.2 830.2 448.5 520.7 564.2 719.3 612 655.1 980.2 642.5 466.1 398.9 441.6 660.5 573.7 643.4 671.4 635.9 402.7 381.8 433.1 301.8 166.2 201.1 283.3 325.9 219.7 244.7 326 378 234.9 182.5 397.4 464 374 438.8 423.5 604.3 781.1 711.7 654.7 803 554.3 472 686.4 1,029.2 837.6 1,169 1,403.1 1,114.3 813 962.4 564.2 868.4 566.9 492.2 576.2 835.4 613.6 761.7 749.9 809.1 1,112.2 1,278.2 809.5 813.6 530.9 683.4 434.9 403.4 388.7 99.9 3.8 9.2 32.6 26.3 46.2 56
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 381.3 448.6 419.6 469.8 443.6 483.2 460.2 450 425.7 466.2 403 393.7 461 431.4 430.9 467.2 409.3 493.7 407.3 448.5 455.4 504.8 411.1 403.5 462.2 456.1 542.7 529.1 553 538.9 565.5 484 538.9 503.3 511.8 573.9 504.9 505.8 532.5 561.1 520.8 581.6 551.5 517.4 484.8 619.3 570.2 515.7 564.9 683.1 572.7 600 581.5 670.2 602.2 610.3 597.2 673 696 667.1 732.8 789.7 781.9 786.2 736.7 767.4 764 739.9 720.8 818.5 853.3 991.1 1,031.7 1,059.2 1,093 1,045.2 1,164.3 1,164.6 1,139.9 1,082.2 1,066.4 1,111.5 1,118.2 1,073.1 1,050.1 1,136.8 962 885.2 1,002.6 1,027.8 961.8 957.9 862.7 955.6 901.7 958.5 936 1,093.7 989.3 1,040.1 1,140.6 1,247.4 1,386.9 1,314 1,335.5 1,430.5 1,262 1,201.4 1,159.6 1,232 942.3 921.6 864.4 967.3 810.6 913.7 900.6 959 848.4 917.3 898.5 996.3 1,037.1 1,090.7 902.6 1,063.8 1,002.9 1,038.1 1,046.2 1,088.2 1,010.8 1,090.1 1,193 1,326.3 1,456.5 1,476.7 1,568.2 1,777.2 1,634 1,738.6 2,040 2,366 2,135.7 2,126.5 2,391.9 2,697.6 2,493.2 2,784.6 2,192.8 1,806.9
Inventory 14.9 13.8 18.2 27.8 21.6 16.4 20.1 16.5 15.9 15.3 15.6 21 15.9 14.9 12.4 12.7 13 7.6 11.2 6.1 9.6 13.4 14.5 14.8 10.4 16.4 28.2 27.9 24.9 27.3 23 22.7 22.2 26.1 32.8 32.4 29.4 29 39.5 39.1 46.5 43.8 52.5 55.6 60.3 46.7 60.1 49.7 52.2 55.1 55.1 47.9 50.4 50 59 58.9 61.8 64.8 66.5 75.1 81.5 88.9 102.9 90.8 103 100.5 124.8 122 121.8 135.4 151.3 164.1 175 171.1 195.9 187.7 188.7 176.2 188.7 183.6 188.8 194.1 196 205.7 222.6 216.1 219.9 232.7 257.8 238.6 249.8 273.3 290.2 292.8 257.5 273 313.6 345.8 398.4 420.9 440.2 425.5 419.1 399.4 377.3 372.9 406.5 383.8 447.3 463.3 540.2 553.2 568.2 560.8 598.2 606.4 647.5 642.3 691.5 718.4 710.3 673.9 724.4 684.1 664 773 837.6 823.1 798.7 753.9 816.5 824.5 793.6 873.8 949.9 961.8 1,015 1,024.8 1,231.2 1,304 1,506.5 1,457.8 1,743.2 1,754.8 1,803.7 1,760.9 1,977 2,483.6 1,855.8 1,951.9
Other Current Assets 119.5 127.7 105.9 97.3 91.7 106.3 93.1 96.5 95.9 101.8 88.1 112.6 108.9 92.3 0 0 0 0 0 0 0 0 0 0 487.3 109.3 0 0 0 130.2 102.6 117.6 115.3 0 0 135.1 121.8 0 119 0 0 24.2 17.2 16.6 16.6 16.4 16 17.8 19.1 24.1 17 16.8 17.8 21.6 23.7 27.3 21.8 27.1 31.6 36.4 33.2 40.7 26 24.5 111.1 118.7 17.7 16.8 19.8 23.8 18 18 18 18 30 30 30 30 112.2 110.2 88.1 68.2 24.9 292.4 292.1 291.8 399.9 378.8 383.3 355.7 400.1 407.4 409.7 395.8 430.9 445 454.1 438.7 592.3 573 565.3 536.1 577.1 573.1 593.8 578.3 588.2 562.9 549.6 517.1 558.4 571 549.4 555.4 468.1 494 505.1 502.6 433.9 447.2 420.6 434.1 377.5 389.4 981.2 436.3 431 443.5 543 522.6 440.6 440.4 452.5 858.6 746.1 727.8 702.6 680.3 737.6 912.4 655.3 642.3 656 659.3 649.3 615.3 551 520.7 522.1 721.6
Total Current Assets 895.9 1,004 865.6 895.7 950 982.4 947.1 907.9 920.3 971 891.7 950.5 977.7 930.4 878.4 954.1 1,022 1,133 1,125.4 1,146.2 1,280.6 1,506 1,302.6 1,320.1 1,883.3 1,221.3 1,119 1,205.8 1,207.3 1,301.4 1,207.2 1,246.9 1,332.8 1,389.8 1,262.1 1,312.5 958.1 1,027.3 1,133.7 1,194.2 1,207 1,135.7 1,042.4 1,096.2 1,106.1 1,317.3 1,256.7 1,301.7 1,389.4 1,540.8 1,327.3 1,361.7 1,401.9 1,512.4 1,324.7 1,464.9 1,452.1 1,603.4 1,562.6 1,531.9 1,806.3 1,875.4 1,728.8 1,526.7 1,550.5 1,703.4 1,492.5 1,485.7 1,453.5 1,638.4 1,662 1,800.5 1,865.3 2,212.2 1,922.5 1,956.7 2,102.8 2,238.5 2,209.8 2,186.8 2,481.6 2,153.3 1,947.8 2,124 2,145.9 2,417.6 2,155.5 2,140.1 2,315.1 2,258 2,014.4 2,020.4 1,995.7 1,946 1,756.3 1,877.6 1,987 2,204.1 2,199.7 2,278.7 2,472.1 2,587 2,618 2,469 2,704 2,845.7 2,630.7 2,586.9 2,580 2,816.7 2,822 2,757.5 2,636.7 2,886.5 2,431.2 2,486.1 2,739.6 3,133.1 2,811.4 3,251.9 3,432.5 3,218.6 2,952 3,126.6 3,112 3,141.5 2,838.4 2,796.9 2,964.1 3,200.1 2,881.5 3,116.7 3,189 3,867.8 4,264.7 4,444.5 4,095.3 4,295.9 4,133.7 4,638.4 4,636.7 4,869.5 4,923.6 4,640.5 4,848.7 5,083 5,053.8 5,815.2 4,616.9 4,536.4
Non-Current Assets
Property, Plant & Equipment 92.6 91.5 99.1 101.2 97.7 95.5 98.1 98.5 99.6 99.7 103.5 112.3 112.3 118.4 125.7 137.4 138.1 149.2 149.1 174.9 177.7 189.8 174.7 174.8 182.7 187.4 249.2 258.3 238.1 121.3 119.8 115.7 136.9 142.5 148.7 151.4 153.3 145.3 143 145.4 152.1 153.8 164.6 164.5 167.3 168.7 173.8 179.6 177.7 174.7 165.4 165.1 165.4 176.4 175.5 178.9 186.9 191.3 199.8 212.8 382.7 219.7 223.8 225.8 219.9 227.9 538.1 252.5 257.8 276.5 294.6 316.9 323.8 332.2 337.4 350.9 332.7 341.3 347.5 361.7 375.6 386.4 397.9 408.9 407.5 424.1 412.4 422.6 428.3 424.2 684.5 659.1 617.8 609.8 586.7 576.4 537.3 534.2 539.2 630.3 617.5 620.2 615.9 610.3 621.7 620.8 586.4 552.4 550 580.9 566.6 559.3 562.1 581.2 578.5 586.7 587.2 621.8 635.7 649.8 675.4 691.4 684 708.4 717.2 933.7 931.5 937.2 938.4 961.8 987.8 1,032.4 1,053.9 1,125.7 1,209.6 1,234.2 1,316.2 1,417.4 1,500.7 1,644.4 1,826.4 1,928 1,993.1 1,977.8 2,020.7 2,074.5 2,064 2,275.4 2,120.9 2,192.2
Goodwill 193.7 193.8 193.8 248.9 248.2 247.9 248.5 287.2 287.3 287.4 287.1 287.3 287.2 287.1 286.2 286.8 314.8 315 242.9 226.2 108.6 108.6 108.6 108.6 108.6 110.4 176.2 177.8 177.6 177.8 178.1 178.7 181 180.8 181.2 180 179.5 178.6 180.1 179.7 179.4 177.4 177.3 180.6 179.6 183.9 186.6 190.1 189.7 188.7 189.7 189 192.1 192.3 192.2 191.4 194.2 192.5 193.9 201 199.3 197.9 196.7 192.2 195.8 198.5 198.2 195.5 188.9 189.4 195.9 203.7 201.2 200.6 199.3 196.8 194.7 193.9 191.3 192.1 192.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 196 197.3 198.1 196.5 199.2 200.5 206.8 207.7 208.8 208.9 209.3 212.1 214.8 217.5 223.4 227.3 204 211.1 201.3 222.9 195.5 193.6 191.5 187.5 190.5 186.8 183.3 177.8 170.7 162.1 157.2 150.7 142.6 138.3 136.4 134 135.1 137 137.7 136.3 136.5 138.5 140.1 144.6 144.5 144.1 142.6 142.3 135.1 129.1 125.1 122.9 123.5 124.2 130.2 129.5 129.7 129.8 129.7 132.3 137.8 143.8 146.3 147.1 149.2 154.9 175.3 181.8 192.4 202 244.2 254 261 268.8 282.7 286.8 693.8 304.3 718.3 317 320.4 192 193.1 188.8 188.4 189.9 185.3 186.6 176.7 177.5 165.6 165.1 161.7 160.6 158.5 161.7 0 159 168.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.2 959.1 965.6 971.3 981.3 1,001.6 990.4 1,006.5 1,014.6 1,019.5 1,003.5 1,013.4 1,142.5 1,152.8 1,163.2 1,173.5 1,183.9 1,194.2 1,204.5 1,214.9 1,225.2 1,235.6 1,245.9 1,256.3 1,266.6 1,276.8 1,287 1,502.3 1,517.8 1,533.2 1,548.6 1,564.1 1,579.5 1,595 1,599.9 1,356.2 962.6
Long-Term Investments 8.1 0 0 13.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 358.7 363 367.6 364 357 361.3 370.7 350.6 238.5 220.7 201.5 205.8 262.3 253.8 247.5 227.1 227.3 206.1 181.5 170.8 240.1 227.7 217.3 199.2 146.9 139.6 131.4 129.6 22 14.2 46.5 43.9 35.4 36.6 35 31.2 0 0 0 0 55.6 40.5 27.4 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 0 0 0 0 0 0 0 0
Other Non-Current Assets 246.1 262.7 284.4 234.2 233.9 249.4 253.9 257.6 263.4 284.4 376.6 358 360.9 393.6 434.5 438.9 471.5 485.9 455.7 452.6 560.2 573.7 508.4 499.3 498.8 684.1 217.4 221.1 212.2 221.7 211.4 211.1 233.7 220.8 179.2 170.4 190.8 181.5 201.8 201.7 209.3 196.2 202.5 211.1 200.1 209.3 169.6 173.1 164.3 165.2 143.5 146.7 153 122.8 233.4 237.2 263.6 269.8 294.5 349.8 213.6 373.3 365.1 461.3 421.5 491.6 191.9 479.3 437 430.2 1,072.9 1,085.1 1,046.2 1,029.5 889.2 849.8 398 768.6 1,436.9 1,878.7 1,879.6 1,158.8 1,162.3 1,188.7 1,197.9 1,194.7 1,271.3 1,281.9 1,268.7 1,230.3 845.6 834.2 801.7 789 2,231.2 2,184.2 2,183.5 2,124 2,102.9 2,125.8 2,659.6 2,510.5 2,610.6 2,534.8 2,480.6 2,423.2 2,348.1 2,312.1 2,194.4 2,180.1 2,113.6 2,120.2 2,125.1 2,089.4 2,182.6 2,230.2 2,218.7 2,230.9 2,250 2,220.5 2,222.2 2,188.6 2,085.8 2,053.3 2,054.3 2,106.2 2,052.4 2,132.5 2,157.6 2,173.4 2,303.2 2,343.8 2,339.2 1,289.9 1,371.5 1,379.7 1,409.9 1,452.1 1,476.1 1,538.7 1,965.8 1,973.3 2,034.3 2,020.8 2,039.2 2,014 1,938.7 1,844.1 1,864 1,717.6
Total Non-Current Assets 836.5 842.2 878.2 900.9 890.3 889.9 914.5 959.9 970.2 994.4 1,079.2 1,082.2 1,088.7 1,135.2 1,179.7 1,200.3 1,255 1,286.5 1,196 1,230.1 1,176.1 1,201.9 1,104.8 1,079.2 1,088.3 1,282.7 1,286.8 1,302 1,277.2 1,156.2 1,120.8 1,124 1,180.9 1,152.9 1,034.8 1,006.4 1,004.2 994.3 1,042.4 1,047.4 1,058.1 1,007.5 1,055.5 1,067.4 1,025.4 1,031.4 1,022.7 1,034.4 1,009.8 969.2 910.4 914.1 921.3 908 929.8 933 1,003.5 1,008.8 1,004.3 1,111 1,143 1,145.5 1,111.3 1,187.7 1,161.3 1,253.5 1,248.6 1,240.4 1,186.7 1,185.7 1,901.4 1,953.5 1,926 1,924.9 1,891 1,875.6 1,810.5 1,799.4 2,832.4 2,887.9 2,906.1 1,875.6 1,940.4 3,181 3,188.4 3,203.3 3,254.7 3,276.8 3,258.3 3,216.6 3,171.7 3,134.4 3,057.2 3,035.4 3,724.2 3,670.1 3,627.9 3,565 3,394.3 3,339.7 3,277.1 3,130.7 3,226.5 3,145.1 3,102.3 3,044 2,934.5 2,864.5 2,744.4 2,761 2,680.2 2,679.5 2,687.2 2,704.8 3,720.2 3,782.5 3,777.2 3,834 3,887.3 3,860.7 3,904.1 3,894.6 3,789.3 3,765.2 3,784.9 4,182.4 4,136.7 4,232.9 4,269.5 4,319.1 4,485.2 4,580.7 4,608 3,640.8 3,816.7 3,859.8 3,982.4 4,136.1 4,253.6 4,470.1 5,294.5 5,419.1 5,560.6 5,547.2 5,624 5,668 5,597.7 5,719.4 5,341.1 4,872.4
Total Assets 1,732.4 1,846.2 1,743.8 1,796.6 1,840.3 1,872.3 1,861.6 1,867.8 1,890.5 1,965.4 1,970.9 2,032.7 2,066.4 2,065.6 2,058.1 2,154.4 2,277 2,419.5 2,321.4 2,376.3 2,456.7 2,707.9 2,407.4 2,399.3 2,971.6 2,504 2,405.8 2,507.8 2,484.5 2,457.6 2,328 2,370.9 2,513.7 2,542.7 2,296.9 2,318.9 1,962.3 2,021.6 2,176.1 2,241.6 2,265.1 2,143.2 2,097.9 2,163.6 2,131.5 2,348.7 2,279.4 2,336.1 2,399.2 2,510 2,237.7 2,275.8 2,323.2 2,420.4 2,254.5 2,397.9 2,455.6 2,612.2 2,566.9 2,642.9 2,949.3 3,020.9 2,840.1 2,714.4 2,711.8 2,956.9 2,741.1 2,726.1 2,640.2 2,824.1 3,563.4 3,754 3,791.3 4,137.1 3,813.5 3,832.3 3,913.3 4,037.9 5,042.2 5,074.7 5,387.7 4,028.9 3,888.2 5,305 5,334.3 5,620.9 5,410.2 5,416.9 5,573.4 5,474.6 5,186.1 5,154.8 5,052.9 4,981.4 5,480.5 5,547.7 5,614.9 5,769.1 5,594 5,618.4 5,749.2 5,717.7 5,844.5 5,614.1 5,806.3 5,889.7 5,565.2 5,451.4 5,324.4 5,577.7 5,502.2 5,437 5,323.9 5,591.3 6,151.4 6,268.6 6,516.8 6,967.1 6,698.7 7,112.6 7,336.6 7,113.2 6,741.3 6,891.8 6,896.9 7,323.9 6,975.1 7,029.8 7,233.6 7,519.2 7,366.7 7,697.4 7,797 7,508.6 8,081.4 8,304.3 8,077.7 8,432 8,387.3 9,108.5 9,931.2 10,288.6 10,484.2 10,187.7 10,472.7 10,751 10,651.5 11,534.6 9,958 9,408.8
Current Liabilities
Account Payables 105.5 81.2 112.4 92.7 103 97.9 119.9 150.2 143.1 130.9 140.1 150.4 151.1 160.8 157.3 149.2 172.5 180.2 119.7 131 172.7 223.2 183.4 161.6 201.1 204.3 240.6 233.5 213.8 268.9 225.7 219.9 214.5 241.8 195.5 199 200.1 189 175.5 187.2 216 219.3 221.5 233.9 230.3 262.5 241 223.1 221.4 246.7 218.6 229.2 218.5 228.6 221.1 228.4 230.2 241.6 236.1 236.5 273.4 260.7 269.6 265.3 278.6 292.2 287.3 310.6 321.3 379.2 337.5 373.3 379.9 419.6 420.9 373.3 396.9 460.9 377.7 390 445.3 444.6 413 431.6 365.6 487.4 392.6 429.8 522.3 513.8 416.6 472.9 434.9 532.5 455.8 499.3 555.3 694.9 558.8 669.4 655.5 847.7 990.5 876.6 926.4 1,036.7 993.4 895.1 891.1 928.5 850.9 822.7 803 817.1 736.3 730.2 819.5 871.1 798 790.7 813.2 940.6 839.2 857.9 757.7 986.1 1,709.7 900.9 918.1 1,027 893.6 2,025.8 2,186.4 1,117.5 2,300.9 2,346.5 2,421.9 1,058.4 2,685.5 2,934.6 2,260.8 1,320.5 2,387.5 2,139 2,225.1 1,202 2,134.3 0 0 0
Short-Term Debt 13.5 12.7 11.7 5.7 6.5 5 7.7 7.2 10 13 12.7 14.5 16 17.4 17.5 17.8 18.2 18.2 18.8 19.4 19.9 102.8 100 157.8 589.6 13.5 13.4 7.5 7.3 10 9.9 10.2 10.6 10.8 11.3 11.3 106.3 106 220.4 11.1 76.8 76.8 66.2 10.9 2.2 1.8 1 0.1 0 0 0.1 0.4 0.7 0.3 0.7 0.6 0.8 0.9 0.9 0.9 0.8 0.8 0.8 0.7 2.6 65.8 66 96 301.1 1.5 2.2 3.3 3.8 204.4 200.3 200.9 0.5 1.7 1.4 11.5 78.4 76.9 65.2 401.9 4.2 152.7 170.8 161.1 179.1 19.9 22.1 19.9 81.1 81.7 114.5 119 96.5 81.1 282.7 203.2 195.8 226.3 491 402.4 473.5 49.8 69.7 86.2 59.1 54.6 189.8 78.8 67.2 253.7 233.8 15 20.2 19.7 448.4 332.8 358.3 355.6 361.7 32.4 80.8 80.1 86.3 81.5 36 31 42.2 172.5 101.6 336.3 649.4 1,545.5 1,656.1 590.8 485 806.8 1,048.4 1,235.5 1,380.8 1,004.6 1,191.7 716.2 948.3 460.2 164.6 529.4
Deferred Revenue 229.4 228.5 185.3 220.2 221.9 210.4 185 190.4 190.9 198.6 202 219.8 231.6 200.7 206.2 227.5 238.9 253.2 224.2 242 248 257.1 197.4 217.8 224.2 246.4 236 288.3 292.2 294.4 254.7 284.6 324.8 327.1 326.9 346.6 333.3 337.4 318.9 333.2 343.5 335.1 290.9 318.4 316.6 348.3 319.4 351.9 407.2 402.4 343.1 357.4 379.9 389.5 362.8 397.7 432.8 448.1 431.2 477.9 537.6 556.3 474.1 459.5 904.6 453.6 0 0 0 0 0 0 0 618.1 0 0 0 721.9 0 0 0 0 0 0 0 1,316.1 1,233.5 1,240 1,311.5 1,305.7 1,242.2 1,195.1 1,152.9 1,341.4 1,159.3 1,198.8 1,259.2 1,312.5 1,059.3 1,166.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 9.6 0 0 0 9.7 0 0 0 10.2 0 0 0 11.7 0 0 0 12.1 0 0 0 11.7 0 0 0 160 0 0 0 153.6 0 0 0 202.5 0 0 0 156.2 0 0 0 30.1 0 0 0 156.7 0 0 0 25.1 0 0 0 26.8 0 0 0 28.7 0 0 0 28.8 0 0 44.1 31.7 0 0 0 0 0 0 0 (618.1) 0 0 0 0 0 0 0 0 0 0 0 66.6 153.5 192.2 206.1 214.1 248.6 246.4 235 228.9 241.6 232.3 228.8 234.6 267.3 279.6 1,586.9 292.7 1,325.1 1,340.4 1,412.9 1,532 1,443.6 1,446.7 1,501.1 1,599.4 1,462.6 1,429.5 1,422.5 1,506.6 1,178.8 1,296.2 1,347.4 1,574.3 1,394.6 1,424.7 1,538 1,851.1 1,042.1 1,099.3 1,221.3 1,443.2 240.1 1,128.7 1,309.2 1,307.9 1,368.3 454.3 417 1,590.1 408.1 356.3 358 2,013.8 273.3 285.6 331.4 1,653.6 414.2 395.6 391.2 1,618.8 427.7 2,971.4 3,312.3 2,812.7
Total Current Liabilities 602.4 655.9 564.4 539.8 567.9 628 585.3 592.2 590.2 650.9 639.8 641 652.8 650.5 642 645.8 690.7 752.5 661.8 678.9 729.9 935.1 753.2 792.8 1,310.9 927.3 852.9 871.7 861.9 923.3 842.2 833.8 894.3 971.2 921.5 886 938.8 981.6 1,067.9 883.9 945.5 970.5 917.7 919 863.3 997.7 912.8 932 968 1,024.8 915.7 949.5 948.8 1,030.3 953.4 1,001.8 1,021.6 1,116.1 1,097.9 1,157.2 1,258.7 1,336.7 1,256.7 1,160.6 1,229.9 1,394.8 1,305.7 1,352 1,584.6 1,426.4 1,431.8 1,538.8 1,598.3 1,896 1,907.4 1,916.3 1,785.9 1,931.7 1,848.3 1,795.4 1,926.7 1,814.8 1,629.9 2,022.6 1,661.3 2,022.8 1,950.4 2,023.1 2,219 2,053.5 1,929.5 1,934.3 1,903.9 2,184.5 1,971.2 2,049.4 2,139.8 2,323.1 2,168.1 2,319.1 2,438.2 2,685.8 2,806.6 2,619.4 2,812.8 2,618.5 2,506.7 2,428 2,451.3 2,582.5 2,503.3 2,331 2,292.7 2,577.4 2,148.9 2,041.4 2,187.1 2,465.1 2,641 2,548.2 2,709.5 3,147.3 2,243 1,989.6 2,059.8 2,509.4 2,036.1 2,111.1 2,263.3 2,365.9 2,304.1 2,652.6 2,705 3,043.9 3,358.4 4,248.3 4,436 3,663 3,443.8 4,027 3,640.6 4,209.6 4,182.5 3,539.2 3,808 3,537 3,510.3 3,431.6 3,476.9 3,342.1
Non-Current Liabilities
Long-Term Debt 724 729 723.2 692.7 488.3 488.2 488.5 489.2 488.4 491.2 487 488.5 490.1 495.7 498.4 501.8 504.9 511.2 514.1 517.5 521.2 527.1 48.4 47.3 47.1 565.9 647.4 668.6 764.3 642.8 640.1 638.1 636.2 633.9 631.5 629.8 195.1 194 201.2 408.8 388.2 233.7 244.1 244.6 221.6 222.2 214.1 210 210 210 210 210 210 210 210.1 291.8 294.7 358.8 444.4 446.5 618.5 823.2 836.7 835.7 846.6 845.9 845 965.2 759.3 1,059.1 1,059.7 1,060.3 1,061.3 1,058.3 849.4 849.3 1,049.2 1,049.1 1,049.2 1,049.2 1,049.1 1,049 1,052.2 499.4 898.6 898.4 899.5 901.8 899.8 1,048.3 1,047.4 1,046.7 1,046.3 748 748.9 746.1 745.5 745 611.9 562.4 535.8 536.3 535.9 535.8 553.2 950.2 950.9 1,088.8 1,077.5 1,105.2 1,270.5 1,431.4 1,436.2 1,438.3 2,054.9 2,264.6 2,268.4 2,271.4 1,822.2 2,249 2,251.8 1,533.3 1,533.5 1,873.5 1,869.7 1,864.1 1,864.8 1,864.3 1,914.8 2,025 2,056.2 2,056.4 2,175.2 2,172.8 2,472.2 1,847.7 1,528.3 2,694.6 2,946.8 2,997.7 2,818.7 2,494.6 2,591.3 2,630.5 2,706.8 3,247.8 3,178.2 3,078.1 1,933.1 2,225.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,830.5 0 1,927.2 1,956.5 1,814 1,886.8 1,973.2 2,004.4 2,195.2 2,230.3 2,258.5 2,292.6 1,943.9 1,999.3 2,070.4 2,111.3 2,185.6 2,258.1 2,272.1 2,369.9 1,457.8 1,599.6 1,648.1 1,697.2 2,404.8 2,429.2 2,481.6 2,553.5 2,032.1 2,081.9 2,154.4 2,224 1,388.8 1,445.3 1,482.2 1,509.2 1,498.2 1,507.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 572.4 0 0 0 0 0 0 0 432.8 0 0 0 47.8 60 60 60 60 99 99 99 99 81.4 82.4 85.9 84.4 51 70 3.3 12.8
Other Non-Current Liabilities 570.7 598.3 613.5 629.6 890.5 887.7 840 813.6 822.3 831.7 716.1 716.1 728.6 745.6 891.8 927.5 979.1 1,023.4 1,194.7 1,246.3 1,295.6 1,357.5 1,634.3 1,619.6 1,634.6 2,036.1 1,796.7 1,938.1 1,885.5 2,029.7 1,882.1 1,965.8 2,069.1 2,104.4 2,285.5 2,316.9 2,344.5 2,375.8 2,022.9 2,082.7 2,154.3 206.3 2,267.9 2,345.5 2,358.2 91.8 1,564.2 1,708.5 1,761.1 241.9 2,512.4 2,538.4 2,591 92.2 2,127.2 93.1 101.2 104 101.3 109 124.5 136.2 139.2 140.2 1,857 1,987.9 1,735.9 1,753.3 1,720.8 1,792.9 691.8 764.5 781.4 816.2 1,043.7 1,068.9 1,083.5 1,121.3 1,016.5 1,036.9 1,031 1,197.7 1,347.1 1,304.8 1,281.9 1,193.2 1,022.7 999.2 990.8 977.6 1,133.4 1,171.7 1,201.1 1,192.9 548.8 561.1 565.4 588.3 547.6 491.9 498.7 309.5 331 342.4 352.7 367.7 351.7 344.6 359.9 373 355.3 350.6 359.3 369.7 411.3 422.2 448.9 474.6 494.3 560.4 566.3 0 347.7 349.5 346.6 345.9 389.2 401.7 424.4 0 483.5 475.7 473.7 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 1,428.8 1,426.4 1,431.7
Total Non-Current Liabilities 1,414.5 1,458.6 1,464.5 1,463.7 1,526.5 1,513.6 1,464.2 1,436.2 1,445.1 1,452.9 1,324.9 1,342.4 1,359.6 1,393.3 1,551.4 1,607.1 1,665.9 1,731.4 1,909.7 1,961.2 2,012.6 2,084.9 1,854.5 1,845.2 1,870.1 2,805 2,670.3 2,849.8 2,905.1 2,833.9 2,689.6 2,781.2 2,890.2 2,897.2 3,025.3 3,063 2,650.2 2,687.4 2,366.3 2,631.3 2,673.9 2,551.3 2,631.5 2,700.5 2,689.5 2,803.4 1,887.8 2,032.6 2,090.8 2,149.1 2,831.9 2,862.3 2,919.8 2,978.8 2,453.7 2,586.1 2,674.4 2,807.1 2,063.5 2,147.5 2,382.7 2,618 2,617.6 2,633.9 2,703.6 2,833.8 2,580.9 2,718.5 2,480.1 2,852 1,751.5 1,824.8 1,842.7 1,874.5 1,893.1 1,918.2 2,132.7 2,170.4 2,065.7 2,086.1 2,080.1 2,246.7 2,399.3 1,804.2 2,180.5 2,091.6 1,922.2 1,901 1,890.6 2,025.9 2,180.8 2,218.4 2,247.4 1,940.9 1,297.7 1,307.2 1,310.9 1,333.3 1,159.5 1,054.3 1,034.5 845.8 866.9 878.2 905.9 1,317.9 1,302.6 1,433.4 1,437.4 1,478.2 1,625.8 1,782 1,795.5 1,808 2,466.2 2,686.8 2,717.3 2,746 2,316.5 2,809.4 2,818.1 2,105.7 1,881.2 2,223 2,216.3 2,210 2,254 2,266 2,339.2 2,457.8 2,539.7 2,532.1 2,648.9 2,220.6 2,532.2 1,907.8 1,588.3 2,754.6 3,045.8 3,096.7 2,917.7 2,593.6 2,672.7 2,712.9 2,792.7 3,332.2 3,229.2 4,576.9 3,362.8 3,670.1
Total Liabilities 2,016.9 2,114.5 2,028.9 2,003.5 2,094.4 2,141.6 2,049.5 2,028.4 2,035.3 2,103.8 1,964.7 1,983.4 2,012.4 2,043.8 2,193.4 2,252.9 2,356.6 2,483.9 2,571.5 2,640.1 2,742.5 3,020 2,607.7 2,638 3,181 3,732.3 3,523.2 3,721.5 3,767 3,757.2 3,531.8 3,615 3,784.5 3,868.4 3,946.8 3,949 3,589 3,669 3,434.2 3,515.2 3,619.4 3,521.8 3,549.2 3,619.5 3,552.8 3,801.1 2,800.6 2,964.6 3,058.8 3,173.9 3,747.6 3,811.8 3,868.6 4,009.1 3,407.1 3,587.9 3,696 3,923.2 3,161.4 3,304.7 3,641.4 3,954.7 3,874.3 3,794.5 3,933.5 4,228.6 3,886.6 4,070.5 4,064.7 4,278.4 3,183.3 3,363.6 3,441 3,770.5 3,800.5 3,834.5 3,918.6 4,102.1 3,914 3,881.5 4,006.8 4,061.5 4,029.2 3,826.8 3,841.8 4,114.4 3,872.6 3,924.1 4,109.6 4,079.4 4,110.3 4,152.7 4,151.3 4,125.4 3,268.9 3,356.6 3,450.7 3,656.4 3,327.6 3,373.4 3,472.7 3,531.6 3,673.5 3,497.6 3,718.7 3,936.4 3,809.3 3,861.4 3,888.7 4,060.7 4,129.1 4,113 4,088.2 4,385.4 4,615.1 4,728.2 4,904.4 5,211.1 4,957.5 5,357.6 5,527.6 5,253 4,124.2 4,212.6 4,276.1 4,719.4 4,290.1 4,377.1 4,602.5 4,823.7 4,843.8 5,184.7 5,353.9 5,264.5 5,890.6 6,156.1 6,024.3 6,417.6 6,489.6 7,123.7 6,558.3 6,803.2 6,855.2 6,252.1 6,600.7 6,869.2 6,739.5 8,008.5 6,839.7 7,012.2
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 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
Retained Earnings (2,514.7) (2,478.9) (2,497.6) (2,188.7) (2,168.6) (2,139.1) (2,169.1) (2,107.2) (2,095.2) (1,945.7) (1,780.4) (1,730.4) (1,690.4) (1,515) (1,523.5) (1,483.4) (1,466.3) (1,409) (1,277.8) (1,259.1) (1,118.3) (960.5) (787.4) (774.5) (695.9) (1,711.2) (1,700.4) (1,687.2) (1,713.4) (1,694) (1,725.3) (1,940.1) (1,943.9) (1,963.1) (2,013.6) (1,972.5) (1,930.5) (1,893.4) (1,892.2) (1,864) (1,885.6) (1,845.7) (1,846.8) (1,837.2) (1,779) (1,735.8) (1,797.6) (1,845.4) (1,833.3) (1,782.5) (1,904) (1,896.4) (1,920.9) (1,891) (1,976.9) (1,968.5) (2,019.2) (2,036.6) (2,134.9) (2,217.6) (2,210) (2,170.6) (2,269.8) (2,298.1) (2,418.3) (2,406.7) (2,521.2) (2,582.3) (2,620.4) (2,596) (2,538) (2,503.3) (2,489.3) (2,465.9) (2,479.7) (2,448.7) 3,963.2 (2,386.8) (2,408.1) (2,330.6) (2,136) (2,108.1) (2,077) (448.8) (421.7) (376.2) (1,993.9) (366.4) (385.9) (414.8) (526.4) (582.6) (635) (673.6) (762.6) (821.7) (863.8) (896.5) (727.1) (748) 3,671 (829.4) (868.4) (911.3) (947.9) (1,054.4) (1,198.7) (1,258.3) (1,365.6) (1,456.3) (1,568.3) (1,637.3) (1,700.7) (1,736.8) (744.4) (768.7) (782.8) (770.1) (783.5) (767.5) (742.6) (702.6) 4.4 70.2 60.3 45.7 127.9 114.9 107.6 159.8 82.1 43.7 (7.5) (228) (321.1) (343.3) (448.7) (497) (577.5) (501.7) 798.1 900.8 1,017.6 1,404.9 1,459.8 1,529.5 1,561.9 2,434.6 2,016.6 1,678.6
Accumulated Other Comprehensive Income (2,411.7) (2,427.9) (2,423.9) (2,651.7) (2,715.6) (2,757.2) (2,641.4) (2,670) (2,662) (2,800.3) (2,842) (2,842.6) (2,873.2) (3,076) (3,232.2) (3,230.5) (3,223.3) (3,264.1) (3,568.2) (3,596.1) (3,755.2) (3,939.5) (3,990.3) (4,036.6) (4,082.7) (4,088.6) (3,998) (4,010.9) (4,048.4) (4,084.8) (3,942.9) (3,765.2) (3,783.1) (3,815.8) (4,036.3) (4,067.4) (4,099.5) (4,152.8) (3,797) (3,836) (3,889.3) (3,945.3) (4,023.4) (4,032.6) (4,049.4) (4,113.4) (3,167.3) (3,239.8) (3,286.9) (3,333.4) (4,045.8) (4,074.1) (4,067.5) (4,133.6) (3,616.1) (3,659.9) (3,656.7) (3,700.9) (2,894.8) (2,877.5) (2,910.5) (2,928.3) (2,924.7) (2,940.5) (2,959.1) (3,013.5) (2,803.9) (2,852.2) (2,885.9) (2,916.5) (1,131.4) (1,157.6) (1,190.6) (1,182.9) (1,510.5) (1,541.2) (1,588.8) (1,626) (404.9) (411.3) (409.4) (1,844.9) (1,979.1) (1,983.4) (1,985) (2,004.5) (341.3) (2,001.1) (1,990.2) (2,011.9) (2,202.4) (2,207) (2,242.6) (2,236.9) (779.8) (730.8) (700.2) (706.8) 2,990.3 2,989.8 (637.6) (643.7) (605.6) (602.5) (567.5) (570.4) (596.1) (1,110.5) (1,097.5) (1,139.6) (1,163.9) (1,200.5) (1,198.4) (1,192.9) (1,229.5) (1,257.3) (1,273.6) (1,328.5) (1,376.6) (1,381.1) (1,401) (1,397) (1,407.9) (1,432.6) (1,395.6) (1,780.6) (1,798.9) (1,771.2) (1,817.2) (1,814.2) (1,859.1) (1,903.5) (1,918.8) (1,949.9) (2,097.3) (2,069.2) (2,097.2) (2,215.7) (2,121.7) (2,165) (2,282.5) (2,253.8) (2,311.8) (2,262.5) (2,249.6) (2,200.3) (2,163.6) (1,967.7) (1,675.4) (1,398.9)
Total Stockholders' Equity (300) (282.6) (300.2) (221.5) (267.8) (283.4) (202.2) (174.1) (158.6) (151.8) (32.4) 11.4 16.7 (14.7) (184.1) (147.2) (128) (113.7) (294.3) (308.8) (331.6) (356.8) (237.9) (274.3) (244.7) (1,265.4) (1,117.4) (1,260.8) (1,282.5) (1,299.6) (1,236) (1,244.1) (1,301.3) (1,325.7) (1,628.2) (1,630.1) (1,626.7) (1,647.4) (1,258.1) (1,273.6) (1,366.6) (1,389.7) (1,470.2) (1,471.5) (1,432.2) (1,460) (569.9) (675.8) (701.8) (700.5) (1,531.2) (1,553) (1,559.2) (1,600.2) (1,164.7) (1,199) (1,246.6) (1,318.1) (605.5) (673) (700.5) (937.3) (1,034.2) (1,080.1) (1,221.7) (1,268.3) (1,174) (1,371.3) (1,444.8) (1,454.3) 380.1 390.4 350.3 366.6 13 (2.2) (5.3) (64.2) 1,128.2 1,193.2 1,380.9 (32.6) (141) 1,478.2 1,492.5 1,506.5 1,537.6 1,492.8 1,463.8 1,395.2 1,075.8 1,002.1 901.6 856 2,211.6 2,191.1 2,164.2 2,112.7 2,266.4 2,245 2,276.5 2,186.1 2,171 2,116.5 2,087.6 1,953.3 1,755.9 1,590 1,435.7 1,517 1,373.1 1,324 1,235.7 1,205.9 1,536.3 1,540.4 1,612.4 1,756 1,741.2 1,755 1,809 1,860.2 2,617.1 2,679.2 2,620.8 2,604.5 2,685 2,652.7 2,631.1 2,695.5 2,522.9 2,512.7 2,443.1 2,244.1 2,190.8 2,148.2 2,053.4 2,014.4 1,897.7 1,984.8 3,372.9 3,485.4 3,629 3,935.6 3,872 3,881.8 3,912 3,526.1 3,118.3 2,396.6
Total Liabilities & Equity 1,732.4 1,846.2 1,743.8 1,796.6 1,840.3 1,872.3 1,861.6 1,867.8 1,890.5 1,965.4 1,970.9 2,032.7 2,066.4 2,065.6 2,058.1 2,154.4 2,277 2,419.5 2,321.4 2,376.3 2,456.7 2,707.9 2,407.4 2,399.3 2,971.6 2,504 2,405.8 2,507.8 2,484.5 2,457.6 2,328 2,370.9 2,513.7 2,542.7 2,296.9 2,318.9 1,962.3 2,021.6 2,176.1 2,241.6 2,265.1 2,143.2 2,097.9 2,163.6 2,131.5 2,348.7 2,279.4 2,336.1 2,399.2 2,510 2,237.7 2,275.8 2,323.2 2,420.4 2,254.5 2,397.9 2,455.6 2,612.2 2,566.9 2,642.9 2,949.3 3,020.9 2,840.1 2,714.4 2,711.8 2,956.9 2,741.1 2,726.1 2,640.2 2,824.1 3,563.4 3,754 3,791.3 4,137.1 3,813.5 3,832.3 3,913.3 4,037.9 5,042.2 5,074.7 5,387.7 4,028.9 3,888.2 5,305 5,334.3 5,620.9 5,410.2 5,416.9 5,573.4 5,474.6 5,186.1 5,154.8 5,052.9 4,981.4 5,480.5 5,547.7 5,614.9 5,769.1 5,594 5,618.4 5,749.2 5,717.7 5,844.5 5,614.1 5,806.3 5,889.7 5,565.2 5,451.4 5,324.4 5,577.7 5,502.2 5,437 5,323.9 5,591.3 6,151.4 6,268.6 6,516.8 6,967.1 6,698.7 7,112.6 7,336.6 7,113.2 6,741.3 6,891.8 6,896.9 7,323.9 6,975.1 7,029.8 7,233.6 7,519.2 7,366.7 7,697.4 7,797 7,508.6 8,081.4 8,304.3 8,077.7 8,432 8,387.3 9,108.5 9,931.2 10,288.6 10,484.2 10,187.7 10,472.7 10,751 10,651.5 11,534.6 9,958 9,408.8
Debt Metrics
Total Debt 765.3 788.3 769.3 733.5 527.4 537.1 525.6 526.1 527.8 548.9 519.5 527.8 531.7 568.8 549.9 560 562.8 610.9 580.8 591 598.6 729.4 197.7 253 690.2 669.5 660.8 772.2 771.6 652.8 650 648.3 646.8 644.7 642.8 641.1 301.4 300 421.6 419.9 465 312.3 310.3 255.5 223.8 224 215.1 210.1 210 210 210.1 210.4 210.7 210.3 210.8 292.4 295.5 359.7 445.3 447.4 619.3 824 837.5 836.4 849.2 911.7 911 1,061.2 1,060.4 1,060.6 1,061.9 1,063.6 1,065.1 1,262.7 1,049.7 1,050.2 1,049.7 1,050.8 1,050.6 1,060.7 1,127.5 1,125.9 1,117.4 901.3 902.8 1,051.1 1,070.3 1,062.9 1,078.9 1,068.2 1,069.5 1,066.6 1,127.4 829.7 863.4 865.1 842 826.1 894.6 765.6 731.6 762.6 1,026.9 938.2 1,026.7 1,000 1,020.6 1,175 1,136.6 1,159.8 1,460.3 1,510.2 1,503.4 1,692 2,288.7 2,279.6 2,288.6 2,291.1 2,270.6 2,581.8 2,610.1 1,888.9 1,895.2 1,905.9 1,950.5 1,944.2 1,951.1 1,945.8 1,950.8 2,056 2,098.4 2,228.9 2,276.8 2,509.1 3,121.6 3,393.2 3,184.4 3,285.4 3,431.8 3,804.5 3,867.1 3,730.1 3,972.1 3,635.1 3,898.5 3,964 4,126.5 3,538.3 2,097.7 2,755
Net Debt 385.1 374.4 447.4 432.7 134.3 160.6 151.9 181.2 145 161.2 134.5 104.6 139.8 177 198.5 179.9 71.4 58 (34.6) (5.7) (118) (169.1) (576.3) (529.2) (99.4) 130.7 235.4 265 267 47.8 133.9 64 (9.6) (89.2) 44.1 70 (0.6) (70.6) (21.1) (43.7) (48.8) (52.9) 17.2 (109.3) (178.2) (270.3) (261.4) (364.1) (403.8) (429.8) (345.8) (365.2) (417.9) (445.3) (330.8) (367.3) (359.2) (355.2) (222) (177.6) (213.8) (4.3) 148.8 339.9 380.7 264.1 437.4 586.2 591.7 516.6 568.1 592.2 574.9 432.5 601.2 529.5 485.5 331.5 438.6 405.6 147.3 483.4 651.3 502.4 461.2 390.6 496.6 419.5 407.5 432.3 666.8 684.8 694.3 527.9 697.2 664 558.7 500.2 674.9 520.9 405.6 384.6 792 755.7 629.3 536 646.6 736.2 713.1 555.5 679.2 798.5 848.7 889 1,734.4 1,807.6 1,602.2 1,261.9 1,433 1,412.8 1,207 774.6 1,082.2 943.5 1,386.3 1,075.8 1,384.2 1,453.6 1,374.6 1,220.6 1,484.8 1,467.2 1,526.9 1,700 2,009.4 2,115 2,374.9 2,471.8 2,900.9 3,121.1 3,432.2 3,326.7 3,583.4 3,535.2 3,894.7 3,954.8 4,093.9 3,512 2,051.5 2,699
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income (35.8) 18.7 (308.9) (20) (30.6) 30.5 (61.9) (12.5) (149.3) (164.2) (48.9) (39.5) (174.5) 8.8 (39.9) (16.8) (57) (131.5) (18.7) (140.8) (157.8) (173.1) (12.9) (78.6) 1,015.8 (16.9) (9.4) 29.8 (16.8) 24.2 7 6 41.7 54.5 (52.9) (38.5) (29.7) 1.6 (25.1) 25.5 (38.7) 1.3 (7.6) (55.9) (41) 64.7 51.2 (8.9) (47.7) 124.2 (3.5) 26.8 (27.4) 88.9 (5.1) 53.1 19.9 98.9 83.7 (5.4) (36) 97.1 22.1 60.6 (15.7) 111.4 63.1 40.6 (22.1) (58) (34.7) (14) (23.4) 13.8 (31) (65.5) 3.6 21.3 (77.5) (194.6) (27.9) (31.1) (1,628.2) (27.1) (45.5) (34.9) 25.2 19.4 28.9 111.5 56.2 52.5 38.5 89.1 59 42.2 32.7 (169.4) 20.9 29.3 69.3 39.1 42.9 56.3 106.5 144.4 147.5 119.7 111.2 138.6 95.6 90.1 62.7 (965.7) 50.9 41.9 19.3 55.7 14.2 5.3 (13.4) (676.8) (32.2) 39.8 44.6 (52.3) 42.9 49.9 67.7 117.7 84.1 103 56.8 101.2 58.3 88.4 48.3 80.5 (75.8) (1,299.8) (98.2) (88.5) (356.8) 11.8 (3.2) 34
Depreciation & Amortization 23.3 11.6 9.5 6.6 22.6 28.6 24.3 26.7 26.8 35.4 60.3 19.4 35.9 39.3 25.6 25.5 28.6 46.8 43.3 44.1 39.2 39.9 36.8 46.5 21.8 38.4 22.3 20.7 18.7 23.3 23.8 24.3 25.9 26.1 25.1 25.8 25.8 27.1 24.9 25.7 26 40 28.8 27.6 28 29.4 29.1 25.3 26.7 24.6 26.8 27.3 27.4 (11.7) 40.1 46.5 41.8 44.9 46.9 49.8 53.2 60.6 60.6 62.5 66.9 96.6 82.1 90.1 83.7 121.6 97.9 98.9 99.6 104.1 86.8 90.8 98.8 101.2 95.9 93 98.4 96.9 90.7 93.4 93.2 115.7 92.3 96.6 89.4 95.5 81.8 85.6 79.7 81.9 71.3 75 69.6 100.8 67.6 66.4 67.4 63.7 71.3 66.6 69.4 66.1 60.7 72.1 66.3 68.6 71.4 65 61.4 997.1 72.5 74.2 73.1 86.4 81.9 77.7 83.7 114.2 89.7 88.5 103.2 116.4 112 112.3 109.5 119.3 110.8 121.2 125.4 123.6 125.9 141.7 139 143.5 168.8 445.6 193.7 186 197.1 194.2 174.9 179.8
Stock-Based Compensation 0 2.9 2.5 2.9 6.8 5 4.8 4.7 6.7 4.3 4 4.2 4.7 4.8 4.9 3.7 6.6 7.3 0 0 0 3.4 3.1 2.9 5.1 3.1 2.8 2.6 4.7 3.2 2.7 3.3 4 2.6 2.4 2.5 3.7 1.8 2.4 2.1 3.2 1.5 1.7 1.8 4.4 (0.2) 1.3 2.1 7.2 1.7 1.9 3 5.9 2.5 (3.3) 9 6.1 3.3 6.3 6.2 9.9 2.1 1.5 0.9 4.9 1 (4.1) 1.7 2.1 0 0 0 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 0 0 0 0 0 0 0
Change in Working Capital 18.2 57.7 47.4 (87.1) 32.2 1.5 (9.8) (22.9) (12.6) (37.9) 1.4 42.8 (33.2) (39.2) 40.9 (77) (18.9) 7.9 32.1 (15) (77.3) 71.2 34.7 (35.3) (85.6) 94.9 (25.3) (26.6) (98.2) 55.6 (35.2) (31.4) (131.5) 84.5 84.3 (39.1) (59.3) 72.2 42.1 (26.7) 32.5 51.1 (76.8) (4.6) (37.9) 1 (73.1) (2.8) 51.3 (72.9) 16.6 (19.7) 15.5 47.2 (62.5) (62.2) (35.6) 6.9 (32.1) (60.2) (43.5) 55 38.4 (73.3) (116.4) 84.7 (47.9) (77.7) (40.2) 76.5 45.5 (59.7) (145.7) 38.6 (71.9) (21.7) (192.5) 65.3 9.4 (67.7) 120.4 164.4 12.5 (7.7) (59.8) 92.2 (131.3) (21.7) (5) 126.3 (35.2) (18) (183) 37.1 (31.7) (127.9) (125.1) 376.6 (162.5) (91.5) (110.9) 315.2 (96.7) (164.3) (215.9) (62.3) (27.7) (121.7) (99.8) 23.5 60.1 (47.1) (11.4) 289.5 46.7 (150.9) (242) 164.9 (13.9) (162.2) (395) 1,086.1 (43.7) (190.8) (349.4) 430.4 8.7 (107.4) (201.3) 20 (67.1) (40) 33.5 9.7 55.1 16.5 (97.9) 256.6 (76.4) 1,228.6 (96.5) 402.5 294.1 256.2 28.3 78
Other Non-Cash Items (1.8) 14 287.5 (218.6) 12.4 8.9 41.2 6.2 152.6 175.4 (26.1) 12.6 173.6 23 22.6 24.1 11.4 131.4 8.9 216.8 155 (300.3) 14.5 51.7 (1,329.4) 2.8 29 18.6 24.3 4.4 (33.2) (24.3) 3.7 (10.7) (23.3) (22.9) 16.3 (13.7) (23.4) (15.1) 8.1 (15.4) (25.9) (20.6) 7.6 (8.5) (35.8) (30.9) (20.2) (32) (27) (21.4) (19) 45.5 30.1 (6.5) (3.6) 6.1 (10) 46 32.5 3.9 7.1 60.8 30.7 (81.8) 2.9 (3.8) (0.2) (1.9) 5.4 26.4 5.4 12.2 23 19.6 11.8 1.9 1.6 0.2 3 18 (21) 21.5 34.9 (10) 35.9 4.9 3.9 (25.9) 12.1 (6.5) 0.9 4.5 (40.9) 14.4 33.9 0 0 (17.2) 0 (20.6) 20.6 (19.8) 0 (11.1) 54.4 23.4 (3.6) 7.2 (17.6) 4.8 3.9 65.4 (7.6) (11) 11 3.5 8 (45.1) (5.7) 31.5 (58.4) 16.6 7 (67.8) 28.8 (18.1) 17.1 6 (8.9) (2.7) 14.7 322.4 (17.5) 30.3 31.5 30.1 29.1 (6.4) (3.9) (48.2) 67.8 (45.7) 55.3 (4.7)
Operating Cash Flow (4.4) 104.9 38 (316.2) 33.3 76.6 32 2.7 23.8 23 (4.1) 42.5 12.8 34.9 44.5 (33.7) (33) 68 65.5 41.9 (42.9) (355.4) 66.3 (14.2) (377.9) 125.7 17.7 50.9 (70.4) 151.3 (15.5) (11.7) (50.2) 202.7 53.9 (49.2) (41) 116.9 42.5 34.6 24.2 109.7 (44.1) (21.1) (43.3) 105.5 (7.5) 3.3 20.1 141.2 16 16.1 14.1 153.9 16.9 57.1 33.4 159.5 93.8 35.5 28.4 186.8 126.8 51.6 (28.4) 215 94.1 48.4 39.3 138.2 114.1 51.6 (49.3) 247.3 6.9 23.2 (104.3) 167.4 27.3 (192.9) 26.9 259.5 (68.2) 63.9 26.8 256.6 (0.8) 98.2 115.8 367.1 113.9 113.1 (64.9) 254.5 57.4 3 9.6 267.1 (74.7) (13.8) 23.8 492.6 37.2 (67) (42.9) 197.5 183.5 82.8 53.8 210.5 212.9 102.1 124.5 386.3 162.5 (45.8) (138.6) 254.3 90.2 (124.3) (330.4) 426.9 (44.6) 568.2 (194.5) 426.7 192.4 36.7 (7) 488.9 118.9 181.5 230.4 556.9 221.8 276.9 120.9 510.7 45.7 368 (4.9) 469.4 201.2 413 256.8 320.5
Investing Activities
Capital Expenditure (10.7) (7.6) (18.1) (7.9) (20.1) (15.8) (17.8) (21.2) (19.9) (19) (15.1) (15.6) (17.6) (20.6) (19.1) (21.3) (16.3) (19.9) (13.7) (19.2) (10.1) (28.5) (24.2) (24.4) (22.9) (25.8) (27.3) (29.5) (28.7) (29.6) (35.7) (26.9) (24.1) (21.8) (23.7) (22.4) (22.3) (30.4) (24.2) (20.3) (20.9) (24.7) (28.9) (27.5) (30.6) (28.9) (28.7) (33.4) (35.9) (38.1) (27.6) (27.4) (18.4) (14.1) (31.5) (34.8) (30.4) (33.3) (28.8) (28.9) (43.4) (41.2) (45.6) (47.7) (68.6) (52.1) (48.4) (53.5) (47.3) (80.2) (136.8) (12.6) (64.9) (71.2) (70.6) (84.3) (82.9) 22.8 (165.6) 16 (48.7) 200.6 (54.9) (81.4) (64.3) (122.1) (48.9) (72.8) (70.7) (4,944.2) (65.9) (62.6) (49.4) (44.4) (45.7) (66.7) (39.4) (73.7) (50.3) (52.9) (31.6) (41.2) (74) (44.9) (38.2) (80.6) (63.2) (92.4) (37.3) (96) (48) (33.3) (30) (43.9) (45.5) (53.2) (37.3) (63.7) (42.8) (21.2) (34.6) (52.6) (40.5) (49.2) (52.7) (77.7) (51.2) (53.2) (43.6) (47.4) (52.7) (57.6) (39.1) (86.8) (56.7) (66.8) (41.4) (72.5) (42) (79.3) (54.5) (104.5) (124.6) (117.5) (113.5) (197.6)
Acquisitions 0 8.9 0 0 0 0 0 0 0 (1.2) (11.6) (11) 0 0 0 0 (0.3) (88.9) (0.3) (150.1) 0 0 3.5 (5.3) 1,164.7 0 (19) (19.2) (18) (19) (21.1) (2.4) (19) (17.8) (17.8) (15) (13.8) (16.2) (16.9) (15.9) (14.3) (15.3) (13.4) (16.7) (16.7) (17.5) (15.8) (19.6) (20.7) (0.1) (17.7) (14.8) (14.8) 0 2.5 (0.1) 2.8 (0.6) (4.9) (4.9) (5.2) (4) (9.1) 130.3 (53.8) 38.3 (0.4) (1.1) (0.4) (4.1) (0.5) (1.4) (0.4) 0.8 (0.4) (0.4) (1.2) (1.1) 0 0 0 (1) 23.4 (0.5) 0 (0.8) (6) (12.6) 0 (254.6) 0 (1.2) (0.8) 0 (0.9) (3.9) 0 2.2 0 (2.2) 0 (10.9) 16.6 (7.1) (3.8) 26.2 10.7 0 0 46.1 1.1 0 0 (0.7) (7.8) (7.3) (6.4) (4.9) (0.8) (5.1) (7.1) (3.1) (31.1) 0.4 (8.1) 7.9 1.6 12.6 2.7 0 0 0 0 15 0 0 16.3 14.5 279 35.6 15 40.6 15.6 21.5 77.6 47
Purchases of Investments 0 0 (559.1) (1,017.1) (728.9) (814.5) (755.1) (797.9) (726.9) (710.4) (559.6) (649.4) (821) (881) (801.8) (756.3) (941.3) (873.5) (1,032.2) (1,026.9) (1,235.5) (817.5) (805.8) (885.4) (870.5) (730.3) (1,128.9) (819.7) (887.2) (829.6) (857.8) (825.9) (1,208.7) (1,059.6) (1,145.7) (1,275.6) (1,211.5) (1,158.4) (1,093.6) (870.2) (1,367.8) (922) (709.8) (1,047.7) (1,126.7) (1,217.5) (1,523.8) (1,470) (1,429) (1,468) (1,404.9) (1,229.2) (1,223.7) (1,323) (1,153.7) (919.5) (711) (293.7) (223.2) (87.8) (83.5) (100) (105.1) (103.1) (108.3) (112.2) (105.5) (116.3) (155.6) (1,342.4) (1,541.4) (1,630.6) (1,675.9) (1,934.9) (1,852.4) (2,015.6) (1,925.4) (1,915.2) (1,889.4) (1,860.7) (1,870.6) (2,089.1) (2,047.4) (1,922) (1,776.8) (1,626.9) (1,548.4) (1,465.3) (1,413.7) 3,519.1 (1,241.5) (1,129) (1,292.7) (1,101.4) (893.4) (791.5) (699.1) (1,041.5) (924.9) (627.3) (415.3) (262.7) (157.2) (168.3) (128.5) (235.6) (159.3) (592.3) (26.6) (561.7) (538.1) (507.3) (399.4) (422.8) (471.5) (411.4) (323.3) (427.3) (294) (406.4) (718.2) (687) (1,145.6) (489.1) (1,007.9) (467.7) (604.2) (415.3) (426.4) (483.5) (483.1) (505.3) (663.4) (561.6) (465.4) (555.9) (524.5) (819.1) (861.9) (784.8) (1,158.5) (938.5) (846.7) (963.6) (1,163.8) (823.1)
Sales/Maturities of Investments 0 0 565.6 1,047.7 728.8 792 765.9 791.1 728.1 707.3 558.9 655.2 830.2 895.1 773 729 939 861.8 1,024.8 1,032.1 1,229.5 838.3 814.9 906.5 828.8 744 1,120.8 810.2 893.9 818.7 860.5 806.1 1,222.7 1,053.7 1,161.5 1,283.1 1,218.9 1,148.6 1,070.5 871.8 1,365 927.6 700.9 1,049.7 1,153.4 1,215.2 1,529.7 1,477.5 1,431.6 1,465.7 1,400 1,225.4 1,224.8 1,321.9 1,154.8 920.8 711 294.3 223.2 88.9 84.8 99.9 105.7 103.5 108.3 107.3 95.9 106.6 94.3 1,370.1 1,561.2 0 0 1,932.8 1,843.3 2,020 1,922.4 1,904.2 1,888.5 1,479.4 2,249.9 1,967.3 2,049.5 1,929.5 1,779.9 1,603.1 1,544.6 1,470.5 1,408.3 1,427.9 1,238.6 1,108.4 1,279.1 1,087 883.4 775 701.7 1,052.1 920 636.6 420 265.3 181.6 207.8 135.7 230.2 164.7 0 0 542.7 534.5 510.6 403.2 421.3 491.6 421.7 332.7 432.1 295.1 405.5 713.4 683.9 1,156.5 481.1 1,004.8 474.5 591.2 501 423.9 348.1 453.7 466.3 699.6 479.9 490.6 546.4 543.2 829.6 854.7 810.7 1,157.9 1,018.4 707.9 973.4 1,075.6 923.6
Other Investing Activities (0.1) 0 (12.5) 0 (0.1) (15.9) (11.2) 0 (0.1) 0 4.6 8.8 (13.4) (0.5) (2.1) (4.1) (2.8) (16.1) (0.5) (16) (0.4) (24) (26.2) (29.1) (6.3) (21.2) 13.8 9 (11.9) 0.4 8.6 3.6 (5.8) (8.4) (5.9) (9) 0.6 6.6 3.7 2.1 (1.4) (2) (6.5) (12.5) (8.5) (17.5) (12.8) 8.9 12.9 (12.7) 8.1 3.2 7.5 (35.4) (2.7) 0.3 1.3 20.6 19.8 10.1 0.2 9.5 94.5 (85) 58.2 (20.9) 0 0 0 0 58.6 1,571.7 1,646.6 1.3 0.3 (0.6) 28.3 (81) 105.4 299.8 (24.6) (162.1) (30.4) (30.3) (33) (29.1) (28.3) (31.5) (29) 109.4 (32.5) (36.9) (40) (34.9) (33.8) (34.9) (36.3) (36.8) (32.2) (33) (34.8) (38.8) (46) (29.8) (26.5) (39.1) (34.5) 589 11.7 (20.9) (20) (31.2) (27.3) (43.6) (28.3) (31.3) (24.6) 21.3 (36.8) (23.3) (14.9) (28.6) (10.5) (33.6) (20.4) (27.6) (31) (35.5) (27.2) 8.2 4.9 11.9 1.5 (30.9) (68.9) 67.8 (19.2) (39.9) (49.4) (37.4) (40.5) (210.5) 94.6 (94.1) 1.1 (62.1)
Investing Cash Flow (21.2) (10.2) (11.6) 10.3 (20.3) (43.4) (7.2) (28) (18.8) (23.3) (22.8) (12) (11.5) (7) (50) (52.7) (21.7) (124.3) (34.3) (167.8) (33.9) (14.2) (19.7) (18.3) 1,093.8 (16.5) (40.6) (49.2) (51.9) (59.1) (45.5) (45.5) (34.9) (53.9) (31.6) (38.9) (28.1) (49.8) (60.5) (32.5) (39.4) (36.4) (57.7) (54.7) (29.1) (66.2) (51.4) (36.6) (41.1) (53.2) (42.1) (42.8) (24.6) (36.5) (30.6) (33.3) (26.3) (12.7) (13.9) (22.6) (47.1) (35.8) 40.4 (2) (64.2) (39.6) (58.4) (64.3) (109) (56.6) (58.9) (72.9) (94.6) (71.2) (79.8) (80.9) (58.8) (70.3) (61.1) (65.5) 306 (84.3) (59.8) (104.7) (94.2) (175.8) (87) (111.7) (105.1) (142.4) (101.3) (121.3) (103.8) (93.7) (90.4) (122) (73.1) (97.7) (87.4) (78.8) (61.7) (88.3) (79) (42.3) (61.3) (98.9) (81.6) (95.7) (52.2) (89.8) (70.5) (61.2) (53.5) (89.7) (61.5) (81.5) (58.9) (42.5) (79.3) (50.5) (46.5) (87.4) (71.2) (90.4) (84.3) (90.6) (93.6) 9.6 (70.6) (174.6) (77.2) (84.7) (1.4) (184.4) (100.4) (8.5) (25.6) (87.4) 180.4 (55.2) (80.6) (194.5) (153.2) (180.3) (123) (112.2)
Financing Activities
Net Debt Issuance (4.8) (6.3) (5.9) 198.9 (1.3) (3.6) (1.7) (4) (6.1) (3.2) (3.1) (3.4) (7.2) (3.2) (3.4) (3.5) (7.7) (4) (3.7) (3.8) (90.1) 486.4 (59.8) (463.3) 55.5 (0.3) (1.2) (1.4) 19 (0.3) (0.7) (0.6) (0.7) (1.2) (0.7) 348 (0.7) (127.7) (0.8) (42.9) 189.3 1.7 54.3 31.5 (0.3) 0 (0.1) 0.1 0 0 (0.2) (0.2) 0.4 (0.2) (108.9) (3.3) (71.7) (93.2) (2.2) (221) (239.3) (14.8) 0 (14.9) (63.1) 0 (30) (0.1) 0.1 0 (0.1) 0 (200) 204.2 (0.5) 0.5 (1.1) 0.3 (9.9) (66.9) 1.6 4.5 195.3 (1.6) (148.6) (20.2) 9 (21.9) 9.6 (8.5) 1.8 (61.5) 292.2 (6.9) (5.6) 22.4 15.4 (66.5) 127.9 6.4 (29.8) (263.7) 85.6 (112.6) 22.3 (19.4) (180.4) 32.6 7.5 (303.9) (47.6) 5 (194.6) 19.6 11.4 (5.1) 0.8 8.5 (315) (24.9) 702.8 (6.5) (9.5) (49) (0.1) (6.4) 4.4 (4.4) (130.8) (41) (126.6) (38.5) (235.5) (612.2) (288.1) 201.1 (94.1) (143) (381.9) (54.8) 142.6 (238.4) 305.9 (228.8) (66.4) (417.2)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.4) (15.3) (13.1) (0.9) (0.2) 0 (11.5) 0 0 0 0 0 0 0 0 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.1) (13.6) (168.3) 0 0 0 0 0 0 (50) (100) 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (4.1) (4) (4.1) (4) (4.1) (4) (4.1) (4) (4.1) (4) 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 (12.4) (18.8) (28.2) (26.6) (26.6) (26.6) (26.7) (26.7) (26.6) (28.4) (31.4) 0 0 (30.2) (30.2) (30.2) (30.1) (29.9) (30) (30) (30) (122.4) (45.6) (45.7) (45.9) (46) (46.1) 0 0 0 0 0 0 0 (26.5) (31.3) (67.4) (65.1) (66) (65.9)
Other Financing Activities (1.2) 4.2 3.7 (4.6) (2.7) (0.8) (0.1) (0.2) (1.6) 0 0 0 (0.4) 0 0 (0.3) (3.5) (0.7) 0 (0.3) (7.4) (8.9) (0.1) 0 (4.7) (0.4) (49.2) (0.1) (4.4) (0.1) (0.3) 0 (2.1) (3.6) 1.9 (11.7) (2.1) 0 0 (4.1) (30.9) (0.1) (0.2) 0.2 3.5 0.1 (0.1) 0.2 2.6 0.4 3.3 0.7 0.5 0 0.1 0.2 (4.4) 0 0 (2.1) 0.9 0.1 0.1 0.1 1 (0.7) (14.7) (0.7) 0 0 0 0 (0.8) 0 (5.8) 0 0 0 0 (4.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 (2.5) 35.7 16.9 (40.4) (0.1) 0.1 0 (30) (30.1) 0.1 0.2 0 0.3 2.3 0.2 0.6 0.2 0.9 2 1.5 1.9 3.1 0.6 (45.7) 0.4 0.9 0 0 0 0 0 2 13.1 163.9 8.4 242
Financing Cash Flow (6) (2.1) (2.2) 194.3 (4) (4.4) (1.8) (4.2) (7.7) (3.2) (3.1) (3.4) (7.6) (3.2) (3.4) (3.8) (11.2) (4.7) (2.9) (3.1) (94.8) 477.5 (59.9) (463.3) 50.8 (0.7) (50.4) (1.5) 14.6 (0.4) (1) (0.6) (2.8) (4.8) 1.2 336.3 (2.8) (127.7) (0.8) (47) 158.8 1.6 54.1 31.7 3.2 (6.3) (15.5) (12.8) (2.3) (3.9) (0.9) (15.1) (3.1) (4.3) (112.8) (7.2) (80.1) (97.3) (6.2) (227.9) 12 (14.7) 0.1 (14.8) (62.1) (0.7) (44.7) (0.8) 0.1 0 (0.1) 0 (200.8) 204.2 (5.3) 4.8 5.9 1 (9.9) (71.2) 2.2 4.5 195.3 4.6 (142) (12.3) 15.9 (9) 20.7 2 8.9 (53.9) 298.5 (28.8) 0.2 31.1 22.8 (59.1) 135.1 16.2 (20.6) (255.1) 94.4 (95.9) 39.3 (6.1) (178) 33.4 (177.7) (312.6) (67.8) 14.1 (204.4) (47.5) (12.6) (83.4) (130.6) (21.5) (345.1) (55) 672.8 (36.7) (39.3) (76.6) (29.9) (35.8) (25.4) (125.9) (174.4) (85.2) (170.6) (81.4) (281) (657.9) (287.7) 202 (94.1) (143) (381.9) (54.8) 116.1 (267.7) 251.6 (130) (124) (241.1)
Cash Position
Net Change in Cash (33.7) 92 21.5 (98.5) 16.9 8.9 29 (37.8) (6.2) 2.8 (38.3) 31.7 (2.2) 37.7 (24.3) (111.6) (59.7) (63.9) 18.7 (119.9) (181.9) 122.6 (8.3) (495.1) 735.7 118.5 (84.2) 0.7 (107.3) 90.2 (67.2) (81.9) (81.1) 144.1 29.8 254.7 (65.6) (72.1) (20.9) (50.2) 148.6 72.1 (71.7) (37.2) (92.3) 17.8 (97.7) (39.6) (26) 83.9 (19.7) (53) (27) 114 (118.1) 5 (60.2) 47.6 42.3 (208.1) 4.8 139.6 192.2 28 (179.1) 174 (1.4) 6.3 (75.3) 50.2 22.4 (18.8) (340) 381.7 (72.2) (43.5) (155.1) 107.3 (43.1) (325.1) 337.7 176.4 67.2 (42.7) (218.9) 86.8 (69.7) (28) 35.5 233.2 20.9 (51.3) 131.3 135.6 (34.9) (82.2) (42.6) 106.2 (25) (81.3) (52) 143.1 52.4 (214.9) (66.6) 90 (76.9) 15.3 (180.8) (176.8) 69.4 57 (148.3) 248.7 82.3 (214.4) (342.8) 191.6 (331.4) (234.1) 288.8 301.3 (149.4) 398.2 (304.2) 301.5 74.7 (84) (259.2) 221.8 (148.1) 11.8 (59.2) (303.1) (166) 468.7 (4.1) 282.7 (152.5) 248.5 31.5 14.7 288.8 96.1 (5.4) (23.4)
Cash at Beginning 413.9 321.9 309 407.5 390.6 381.7 352.7 390.5 396.7 393.9 432.2 400.5 402.7 365 389.3 500.9 560.6 624.5 596.7 716.6 898.5 784.1 792.4 1,287.5 551.8 433.3 517.5 516.8 624.1 533.9 601.1 683 764.1 620 590.2 335.5 401.1 442.7 463.6 513.8 365.2 293.1 364.8 402 494.3 476.5 574.2 613.8 639.8 555.9 575.6 628.6 655.6 541.6 659.7 654.7 714.9 667.3 625 833.1 828.3 688.7 496.5 468.5 647.6 473.6 475 468.7 544 493.8 471.4 490.2 830.2 448.5 520.7 564.2 719.3 612 655.1 980.2 642.5 466.1 398.9 441.6 660.5 573.7 643.4 671.4 635.9 402.7 381.8 433.1 301.8 166.2 201.1 283.3 325.9 219.7 244.7 326 378 234.9 182.5 397.4 464 374 450.9 0 604.3 781.1 711.7 654.7 803 554.3 472 686.4 1,029.2 837.6 1,169 1,403.1 1,114.3 813 962.4 564.2 868.4 566.9 492.2 576.2 835.4 0 0 0 809.1 0 0 0 813.6 0 0 0 403.4 0 0 0 9.2 0
Cash at End 380.2 413.9 330.5 309 407.5 390.6 381.7 352.7 390.5 396.7 393.9 432.2 400.5 402.7 365 389.3 500.9 560.6 615.4 596.7 716.6 906.7 784.1 792.4 1,287.5 551.8 433.3 517.5 516.8 624.1 533.9 601.1 683 764.1 620 590.2 335.5 370.6 442.7 463.6 513.8 365.2 293.1 364.8 402 494.3 476.5 574.2 613.8 639.8 555.9 575.6 628.6 655.6 541.6 659.7 654.7 714.9 667.3 625 833.1 828.3 688.7 496.5 468.5 647.6 473.6 475 468.7 544 493.8 471.4 490.2 830.2 448.5 520.7 564.2 719.3 612 655.1 980.2 642.5 466.1 398.9 441.6 660.5 573.7 643.4 671.4 635.9 402.7 381.8 433.1 301.8 166.2 201.1 283.3 325.9 219.7 244.7 326 378 234.9 182.5 397.4 464 374 15.3 423.5 604.3 781.1 711.7 654.7 803 554.3 472 686.4 1,029.2 837.6 1,169 1,403.1 1,114.3 813 962.4 564.2 868.4 566.9 492.2 576.2 221.8 (148.1) 11.8 749.9 (303.1) (166) 468.7 809.5 282.7 (152.5) 248.5 434.9 14.7 288.8 96.1 3.8 (23.4)
Free Cash Flow (15.1) 97.3 19.9 (324.1) 13.2 60.8 14.2 (18.5) 3.9 4 (19.2) 26.9 (4.8) 14.3 25.4 (55) (49.3) 48.1 51.8 22.7 (53) (383.9) 42.1 (38.6) (400.8) 99.9 (9.6) 21.4 (99.1) 121.7 (51.2) (38.6) (74.3) 180.9 30.2 (71.6) (63.3) 86.5 18.3 14.3 3.3 85 (73) (48.6) (73.9) 76.6 (36.2) (30.1) (15.8) 103.1 (11.6) (11.3) (4.3) 139.8 (14.6) 22.3 3 126.2 65 6.6 (15) 145.6 81.2 3.9 (97) 162.9 45.7 (5.1) (8) 58 (22.7) 39 (114.2) 176.1 (63.7) (61.1) (187.2) 190.2 (138.3) (176.9) (21.8) 460.1 (123.1) (17.5) (37.5) 134.5 (49.7) 25.4 45.1 (4,577.1) 48 50.5 (114.3) 210.1 11.7 (63.7) (29.8) 193.4 (125) (66.7) (7.8) 451.4 (36.8) (111.9) (81.1) 116.9 120.3 (9.6) 16.5 114.5 164.9 68.8 94.5 342.4 117 (99) (175.9) 190.6 47.4 (145.5) (365) 374.3 (85.1) 519 (247.2) 349 141.2 (16.5) (50.6) 441.5 66.2 123.9 191.3 470.1 165.1 210.1 79.5 438.2 3.7 288.7 (59.4) 364.9 76.6 295.5 143.3 122.9
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 437.6 574.5 460.2 483.3 432.1 545.4 497 478.2 487.8 557.6 464.6 476.8 516.4 557 461.2 515 446.7 539.3 488 517.3 509.8 576.9 495.2 438.8 515.4 741.5 757.6 753.8 695.8 760.9 688.3 667.4 708.4 746.6 666.3 666.2 664.5 721.7 683.3 748.9 666.8 789.9 739.2 764.8 721.2 905.8 882.5 806.4 761.7 995.9 792.1 858.6 809.9 979.3 877.4 921.3 928.4 985.3 1,020.1 937.2 911.2 1,044.6 960.6 1,056.3 998.3 1,209.5 1,159.6 1,128.7 1,099.9 1,279.5 1,312.4 1,340 1,301.3 1,535.7 1,393.1 1,375.7 1,348 1,552 1,410.1 1,407.3 1,387.8 1,569.5 1,387.1 1,435.5 1,366.6 1,524 1,445.7 1,388.1 1,462.9 1,637.6 1,449.7 1,425 1,398.9 1,552.8 1,332.3 1,359.8 1,362.5 1,556.9 1,376 1,461.4 1,623.8 1,928.3 1,690.9 1,597.1 1,668.7 1,959.9 1,865.4 1,886.4 1,812.4 2,048.8 1,781.4 1,728.5 1,649.7 1,898.6 1,621.4 1,585.3 1,530.7 1,811.5 1,630.9 1,505 1,423.1 1,838.7 1,460.7 1,495.8 1,407.1 2,123.5 1,788.1 1,799.2 1,688.9 2,101.1 1,806.7 1,927.2 1,907.5 2,256.4 2,067.5 2,088.5 2,009.5 2,462.1 1,972.3 2,202.8 2,058.9 2,933.9 2,400.3 2,470.8 2,306.3 2,969.1 2,351.5 2,574.5 2,201.8 2,873.9 2,267.7 2,392.7 2,367.7 2,798.9 2,223.2 2,275 2,415.8 2,325.8 2,633 1,337.6
Gross Profit 112.5 189.6 117.2 135.6 107.5 175 145 130.3 137 181.2 95.3 115.8 159 189.8 104.3 148.1 87.4 163.7 126.9 142.2 139.2 175.1 119.9 74.9 113.1 150.2 172.4 193.9 149.9 178.4 153.8 152.9 201.2 170.2 86.1 102.5 120.2 160.2 121.6 178.3 98.5 159 140.6 124.3 117 244.7 234.9 165.2 133 315.4 171.5 200.7 160.8 285.9 218.6 243.2 225.8 280.3 284.8 213.7 208.2 311.1 237.4 288.3 236.1 338.2 305.8 269.7 223 237.7 292 303.8 293.2 421.1 309.1 299.4 257.4 386.1 258.7 162.9 201.9 377.7 246 277.4 260.3 262.8 341 367.1 391.5 510.7 425.1 392.1 387.1 491.7 403 404.5 389.3 278.4 379.9 397.4 427.6 658 546 547.4 608.7 747.9 730.9 730.6 728.9 776.1 671.6 647.9 620.6 1,601.6 647.5 612.6 588.8 744 611.9 569.6 522.6 234 536.9 622.3 597.6 739.3 722.2 740.3 707.1 913.4 782 875.4 814.5 1,026.3 922.3 964.8 869.3 1,042.9 930.2 611.1 921.5 1,160.8 910.7 1,109.5 1,064.1 1,169.8 725.5 2,574.5 2,201.8 2,873.9 2,267.7 2,392.7 2,367.7 2,798.9 2,223.2 2,275 2,415.8 2,325.8 2,633 1,337.6
Operating Income 16.2 71.8 21.5 35.1 5.1 48.6 7.5 23 23.5 44 (17.1) 0.1 49.9 50 (8) 33.7 (23.5) 44.5 25.1 40.8 43.6 47.7 27.7 (8.5) 20.1 37.4 70.9 87 42.9 72.5 55.8 54 101.8 59.8 (27) (24.8) (2.7) 35.5 (9.8) 49.5 (27.6) 15.8 8.6 (49.5) (30) 82.4 76.6 15.8 (19.9) 155.9 24 38 1.6 114.6 61.2 79 64.4 121.6 113 48.1 41.9 134.6 76.1 106.7 58.9 130.2 118 75.4 22 (47.8) 37.9 22.6 28 69.4 43.6 2.5 (29.6) 68.6 (42.9) (183.7) (168.8) 36.6 (76.2) (56.6) (66.2) (78.5) (38) 22.9 58.8 159.2 105.9 86 76.6 151.2 96.2 97 78.8 (200.4) 43.8 45.8 106.3 93.9 77.1 80.1 175.7 244.1 229.2 235.8 254.4 270 199.8 184.3 156.1 107.8 160.5 129.2 106.6 146.9 95.7 63.9 20.9 (792) (28.2) 65.7 56.4 (21.6) 85.5 119.1 123 228.7 135.3 217.7 152.4 228.3 165.3 203 124.1 200 26.1 (805.4) 0.4 88.3 (232.4) 102 86.1 162.3 (410.8) 2,574.5 2,201.8 (5,955.2) 2,267.7 2,392.7 2,367.7 (5,787.1) 2,223.2 2,275 2,415.8 (5,122.4) 2,633 1,337.6
Net Income (35.8) 18.7 (308.9) (20.1) (29.5) 30 (61.9) (12) (149.5) (165.3) (50) (40) (175.4) 8.5 (40.1) (17.1) (57.3) (131.2) (18.7) (140.8) (157.8) (173.1) (12.9) (78.6) 1,015.3 (10.8) (13.2) 26.2 (19.4) 25 6.1 3.8 40.6 51.2 (41.1) (42) (32.7) (1.2) (28.2) 21.6 (39.9) 1.1 (9.6) (58.2) (43.2) 61.8 47.8 (12.1) (50.8) 121.5 (7.6) 24.5 (29.9) 85.9 (8.4) 50.7 17.4 98.3 82.7 (7.6) (39.4) 99.2 28.3 120.2 (11.6) 114.5 61.1 38.1 (24.4) (58) (34.7) (14) (23.4) 13.8 (31) (65.5) 3.6 21.3 (77.5) (194.6) (27.9) (31.1) (1,628.2) (27.1) (45.5) (34.9) 25.2 19.4 28.9 111.5 56.2 52.5 38.5 89.1 59 42.2 32.7 (169.4) 20.9 12.1 69.3 39.1 42.9 36.5 106.5 144.4 138.4 119.7 111.2 138.6 95.6 90.1 62.7 (965.7) 50.9 41.9 19.3 43.6 14.2 5.3 (13.4) (676.8) (32.2) 39.8 44.6 (52.3) 42.9 49.9 60 117.7 84.1 103 260.6 139.2 68.3 105.4 48.3 80.5 (75.8) (1,299.8) (98.2) (88.5) (356.8) 11.8 (3.2) 34 (648.2) 53.6 (78.7) 218 151 162.3 149.3 216.9 129.7 121.2 110.2 (188.5) 52.9 76.2
EPS (Diluted) -0.50 0.26 -4.33 -0.28 -0.42 0.41 -0.89 -0.17 -2.18 -2.42 -0.73 -0.59 -2.58 0.12 -0.59 -0.25 -0.85 -1.95 -0.28 -2.10 -2.45 -2.75 -0.20 -1.25 16.21 -0.17 -0.23 0.50 -0.38 0.41 0.12 0.07 0.62 0.77 -0.81 -0.83 -0.65 -0.02 -0.56 0.36 -0.80 0.02 -0.19 -1.17 -0.87 1.24 0.95 -0.24 -1.10 2.62 -0.17 0.46 -0.68 1.95 -0.19 0.99 0.30 2.25 1.63 -0.18 -0.92 2.32 0.65 2.77 -0.27 2.70 1.48 1.02 -0.66 -1.57 -0.96 -0.39 -0.66 0.41 -0.88 -1.90 0.10 0.59 -2.30 -5.70 -0.80 -0.89 -47.80 -0.80 -1.30 -1.00 0.70 0.60 0.90 3.47 1.70 1.60 1.20 2.78 1.80 1.30 1.00 -5.18 0.70 0.40 2.20 1.24 1.40 1.20 3.40 4.61 4.30 3.70 3.10 5.02 2.50 2.40 1.40 -36.74 1.30 0.80 -0.60 2.52 -0.90 -1.40 -0.78 -39.48 -1.88 0.60 0.90 -3.04 0.80 1.20 1.70 5.68 3.30 3.90 10.60 8.41 2.30 4.50 1.10 4.95 -4.72 -80.52 -6.05 -5.45 -22.32 -0.90 -0.20 2.15 -40.81 1.70 -6.60 10.50 7.20 7.80 7.20 10.90 6.50 6.20 5.70 -15.40 3.40 5.40
Balance Sheet
Cash & Equivalents 380.2 413.9 321.9 300.8 393.1 376.5 373.7 344.9 382.8 387.7 385 423.2 391.9 391.8 351.4 380.1 491.4 552.9 615.4 596.7 716.6 898.5 774 782.2 789.6 538.8 425.4 507.2 504.6 605 516.1 584.3 656.4 733.9 598.7 571.1 302 370.6 442.7 463.6 513.8 365.2 293.1 364.8 402 494.3 476.5 574.2 613.8 639.8 555.9 575.6 628.6 655.6 541.6 659.7 654.7 714.9 667.3 625 833.1 828.3 688.7 496.5 468.5 647.6 473.6 475 468.7 544 493.8 471.4 490.2 830.2 448.5 520.7 564.2 719.3 612 655.1 980.2 642.5 466.1 398.9 441.6 660.5 573.7 643.4 671.4 635.9 402.7 381.8 433.1 301.8 166.2 201.1 283.3 325.9 219.7 244.7 326 378 234.9 182.5 397.4 464 374 438.8 423.5 604.3 781.1 711.7 654.7 803 554.3 472 686.4 1,029.2 837.6 1,169 1,403.1 1,114.3 813 962.4 564.2 868.4 566.9 492.2 576.2 835.4 613.6 761.7 749.9 809.1 1,112.2 1,278.2 809.5 813.6 530.9 683.4 434.9 403.4 388.7 99.9 3.8 9.2 32.6 26.3 46.2 56
Total Assets 1,732.4 1,846.2 1,743.8 1,796.6 1,840.3 1,872.3 1,861.6 1,867.8 1,890.5 1,965.4 1,970.9 2,032.7 2,066.4 2,065.6 2,058.1 2,154.4 2,277 2,419.5 2,321.4 2,376.3 2,456.7 2,707.9 2,407.4 2,399.3 2,971.6 2,504 2,405.8 2,507.8 2,484.5 2,457.6 2,328 2,370.9 2,513.7 2,542.7 2,296.9 2,318.9 1,962.3 2,021.6 2,176.1 2,241.6 2,265.1 2,143.2 2,097.9 2,163.6 2,131.5 2,348.7 2,279.4 2,336.1 2,399.2 2,510 2,237.7 2,275.8 2,323.2 2,420.4 2,254.5 2,397.9 2,455.6 2,612.2 2,566.9 2,642.9 2,949.3 3,020.9 2,840.1 2,714.4 2,711.8 2,956.9 2,741.1 2,726.1 2,640.2 2,824.1 3,563.4 3,754 3,791.3 4,137.1 3,813.5 3,832.3 3,913.3 4,037.9 5,042.2 5,074.7 5,387.7 4,028.9 3,888.2 5,305 5,334.3 5,620.9 5,410.2 5,416.9 5,573.4 5,474.6 5,186.1 5,154.8 5,052.9 4,981.4 5,480.5 5,547.7 5,614.9 5,769.1 5,594 5,618.4 5,749.2 5,717.7 5,844.5 5,614.1 5,806.3 5,889.7 5,565.2 5,451.4 5,324.4 5,577.7 5,502.2 5,437 5,323.9 5,591.3 6,151.4 6,268.6 6,516.8 6,967.1 6,698.7 7,112.6 7,336.6 7,113.2 6,741.3 6,891.8 6,896.9 7,323.9 6,975.1 7,029.8 7,233.6 7,519.2 7,366.7 7,697.4 7,797 7,508.6 8,081.4 8,304.3 8,077.7 8,432 8,387.3 9,108.5 9,931.2 10,288.6 10,484.2 10,187.7 10,472.7 10,751 10,651.5 11,534.6 9,958 9,408.8
Total Debt 765.3 788.3 769.3 733.5 527.4 537.1 525.6 526.1 527.8 548.9 519.5 527.8 531.7 568.8 549.9 560 562.8 610.9 580.8 591 598.6 729.4 197.7 253 690.2 669.5 660.8 772.2 771.6 652.8 650 648.3 646.8 644.7 642.8 641.1 301.4 300 421.6 419.9 465 312.3 310.3 255.5 223.8 224 215.1 210.1 210 210 210.1 210.4 210.7 210.3 210.8 292.4 295.5 359.7 445.3 447.4 619.3 824 837.5 836.4 849.2 911.7 911 1,061.2 1,060.4 1,060.6 1,061.9 1,063.6 1,065.1 1,262.7 1,049.7 1,050.2 1,049.7 1,050.8 1,050.6 1,060.7 1,127.5 1,125.9 1,117.4 901.3 902.8 1,051.1 1,070.3 1,062.9 1,078.9 1,068.2 1,069.5 1,066.6 1,127.4 829.7 863.4 865.1 842 826.1 894.6 765.6 731.6 762.6 1,026.9 938.2 1,026.7 1,000 1,020.6 1,175 1,136.6 1,159.8 1,460.3 1,510.2 1,503.4 1,692 2,288.7 2,279.6 2,288.6 2,291.1 2,270.6 2,581.8 2,610.1 1,888.9 1,895.2 1,905.9 1,950.5 1,944.2 1,951.1 1,945.8 1,950.8 2,056 2,098.4 2,228.9 2,276.8 2,509.1 3,121.6 3,393.2 3,184.4 3,285.4 3,431.8 3,804.5 3,867.1 3,730.1 3,972.1 3,635.1 3,898.5 3,964 4,126.5 3,538.3 2,097.7 2,755
Stockholders' Equity (300) (282.6) (300.2) (221.5) (267.8) (283.4) (202.2) (174.1) (158.6) (151.8) (32.4) 11.4 16.7 (14.7) (184.1) (147.2) (128) (113.7) (294.3) (308.8) (331.6) (356.8) (237.9) (274.3) (244.7) (1,265.4) (1,117.4) (1,260.8) (1,282.5) (1,299.6) (1,236) (1,244.1) (1,301.3) (1,325.7) (1,628.2) (1,630.1) (1,626.7) (1,647.4) (1,258.1) (1,273.6) (1,366.6) (1,389.7) (1,470.2) (1,471.5) (1,432.2) (1,460) (569.9) (675.8) (701.8) (700.5) (1,531.2) (1,553) (1,559.2) (1,600.2) (1,164.7) (1,199) (1,246.6) (1,318.1) (605.5) (673) (700.5) (937.3) (1,034.2) (1,080.1) (1,221.7) (1,268.3) (1,174) (1,371.3) (1,444.8) (1,454.3) 380.1 390.4 350.3 366.6 13 (2.2) (5.3) (64.2) 1,128.2 1,193.2 1,380.9 (32.6) (141) 1,478.2 1,492.5 1,506.5 1,537.6 1,492.8 1,463.8 1,395.2 1,075.8 1,002.1 901.6 856 2,211.6 2,191.1 2,164.2 2,112.7 2,266.4 2,245 2,276.5 2,186.1 2,171 2,116.5 2,087.6 1,953.3 1,755.9 1,590 1,435.7 1,517 1,373.1 1,324 1,235.7 1,205.9 1,536.3 1,540.4 1,612.4 1,756 1,741.2 1,755 1,809 1,860.2 2,617.1 2,679.2 2,620.8 2,604.5 2,685 2,652.7 2,631.1 2,695.5 2,522.9 2,512.7 2,443.1 2,244.1 2,190.8 2,148.2 2,053.4 2,014.4 1,897.7 1,984.8 3,372.9 3,485.4 3,629 3,935.6 3,872 3,881.8 3,912 3,526.1 3,118.3 2,396.6
Cash Flow
Operating Cash Flow (4.4) 104.9 38 (316.2) 33.3 76.6 32 2.7 23.8 23 (4.1) 42.5 12.8 34.9 44.5 (33.7) (33) 68 65.5 41.9 (42.9) (355.4) 66.3 (14.2) (377.9) 125.7 17.7 50.9 (70.4) 151.3 (15.5) (11.7) (50.2) 202.7 53.9 (49.2) (41) 116.9 42.5 34.6 24.2 109.7 (44.1) (21.1) (43.3) 105.5 (7.5) 3.3 20.1 141.2 16 16.1 14.1 153.9 16.9 57.1 33.4 159.5 93.8 35.5 28.4 186.8 126.8 51.6 (28.4) 215 94.1 48.4 39.3 138.2 114.1 51.6 (49.3) 247.3 6.9 23.2 (104.3) 167.4 27.3 (192.9) 26.9 259.5 (68.2) 63.9 26.8 256.6 (0.8) 98.2 115.8 367.1 113.9 113.1 (64.9) 254.5 57.4 3 9.6 267.1 (74.7) (13.8) 23.8 492.6 37.2 (67) (42.9) 197.5 183.5 82.8 53.8 210.5 212.9 102.1 124.5 386.3 162.5 (45.8) (138.6) 254.3 90.2 (124.3) (330.4) 426.9 (44.6) 568.2 (194.5) 426.7 192.4 36.7 (7) 488.9 118.9 181.5 230.4 556.9 221.8 276.9 120.9 510.7 45.7 368 (4.9) 469.4 201.2 413 256.8 320.5
Capital Expenditure (10.7) (7.6) (18.1) (7.9) (20.1) (15.8) (17.8) (21.2) (19.9) (19) (15.1) (15.6) (17.6) (20.6) (19.1) (21.3) (16.3) (19.9) (13.7) (19.2) (10.1) (28.5) (24.2) (24.4) (22.9) (25.8) (27.3) (29.5) (28.7) (29.6) (35.7) (26.9) (24.1) (21.8) (23.7) (22.4) (22.3) (30.4) (24.2) (20.3) (20.9) (24.7) (28.9) (27.5) (30.6) (28.9) (28.7) (33.4) (35.9) (38.1) (27.6) (27.4) (18.4) (14.1) (31.5) (34.8) (30.4) (33.3) (28.8) (28.9) (43.4) (41.2) (45.6) (47.7) (68.6) (52.1) (48.4) (53.5) (47.3) (80.2) (136.8) (12.6) (64.9) (71.2) (70.6) (84.3) (82.9) 22.8 (165.6) 16 (48.7) 200.6 (54.9) (81.4) (64.3) (122.1) (48.9) (72.8) (70.7) (4,944.2) (65.9) (62.6) (49.4) (44.4) (45.7) (66.7) (39.4) (73.7) (50.3) (52.9) (31.6) (41.2) (74) (44.9) (38.2) (80.6) (63.2) (92.4) (37.3) (96) (48) (33.3) (30) (43.9) (45.5) (53.2) (37.3) (63.7) (42.8) (21.2) (34.6) (52.6) (40.5) (49.2) (52.7) (77.7) (51.2) (53.2) (43.6) (47.4) (52.7) (57.6) (39.1) (86.8) (56.7) (66.8) (41.4) (72.5) (42) (79.3) (54.5) (104.5) (124.6) (117.5) (113.5) (197.6)
Free Cash Flow (15.1) 97.3 19.9 (324.1) 13.2 60.8 14.2 (18.5) 3.9 4 (19.2) 26.9 (4.8) 14.3 25.4 (55) (49.3) 48.1 51.8 22.7 (53) (383.9) 42.1 (38.6) (400.8) 99.9 (9.6) 21.4 (99.1) 121.7 (51.2) (38.6) (74.3) 180.9 30.2 (71.6) (63.3) 86.5 18.3 14.3 3.3 85 (73) (48.6) (73.9) 76.6 (36.2) (30.1) (15.8) 103.1 (11.6) (11.3) (4.3) 139.8 (14.6) 22.3 3 126.2 65 6.6 (15) 145.6 81.2 3.9 (97) 162.9 45.7 (5.1) (8) 58 (22.7) 39 (114.2) 176.1 (63.7) (61.1) (187.2) 190.2 (138.3) (176.9) (21.8) 460.1 (123.1) (17.5) (37.5) 134.5 (49.7) 25.4 45.1 (4,577.1) 48 50.5 (114.3) 210.1 11.7 (63.7) (29.8) 193.4 (125) (66.7) (7.8) 451.4 (36.8) (111.9) (81.1) 116.9 120.3 (9.6) 16.5 114.5 164.9 68.8 94.5 342.4 117 (99) (175.9) 190.6 47.4 (145.5) (365) 374.3 (85.1) 519 (247.2) 349 141.2 (16.5) (50.6) 441.5 66.2 123.9 191.3 470.1 165.1 210.1 79.5 438.2 3.7 288.7 (59.4) 364.9 76.6 295.5 143.3 122.9