Valaris Limited logo VAL - Valaris Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 27
SELL 16
STRONG
SELL 0
| PRICE TARGET: $75.00 DETAILS
HIGH: $75.00
LOW: $75.00
MEDIAN: $75.00
CONSENSUS: $75.00
DOWNSIDE: 2.01%
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
Revenue
Revenue 465.4 537.4 595.7 615.2 620.7 584.4 643.1 610.1 525 483.8 455.1 415.2 430.1 433.6 437.2 413.3 318.4 305.5 326.7 293.1 307.1 296.5 285.3 388.8 456.6 512.1 551.3 583.9 405.9 399 430.9 458.5 417 454.2 460.2 457.5 471.1 504.6 548.2 909.6 814 828.3 1,012.2 1,059 1,163.9 1,159.8 1,201.4 1,136.6 1,066.7 990.6 1,162.2 1,130.3 1,040.3 1,085.5 1,123.5 1,071.1 1,020.6 956.4 915.6 564.2 361.5 408.5 428.3 411.4 448.6 497.8 408.9 498 484.2 604.8 619.5 609.4 559.9 517.7 536.4 520.4 514.1 470.6 486.1 475.2 381.6 311.3 271.6 243 208.4 204.6 187 170.9 178.1 196.7 197.3 194.3 192.9 194.2 179.2 146.1 130 179.1 227.5 215.5 195.3 171.2 149.8 116.6 96.2 80.2 76.4 79.4 127.7 153 179.8 234 246.4 234.8 223.3 195.4 161.6 152.5 134.6 97.2 84.5 83.8 71.8 62.4 61.1 62.6 59.1 63.2 60.5 70.5
Cost of Revenue 416.1 454 405.6 395.7 415 415.3 462.1 438.7 444.8 402 390.9 373.5 377.2 353.4 336.7 361.8 331.3 280.9 274.6 258.8 253.6 316.5 307.2 370.7 476 476.6 496.5 500.3 332.6 322.8 327.1 344.3 325.2 334.3 285.8 291.3 278.1 289 298.1 350.2 363.7 415.2 433.5 502.6 518.3 514 500.2 542.5 520.2 405.8 534.3 527.2 479.8 524.5 507.3 494 502.2 493.7 477.5 286.3 191.6 185.6 194.1 206 182.4 175.8 175.4 203.2 154.6 185.2 185.2 203 178.6 170.6 175.5 162.3 162.8 151.9 150.5 146.4 127.9 123.5 114.8 108.7 107.4 101.8 99.4 102.1 102.8 113.9 112.8 109 109.5 102.5 93.5 74.1 78.8 88.7 90.9 89.7 89.6 78.1 81 67.7 63.8 58.9 62.1 62.3 67.5 81.3 80.5 83.6 83.7 79 80.4 77.2 70.1 69.8 64.8 49.2 43.5 43.2 40.5 36.2 36.1 34.2 34 34.3 32.7 40.6
Gross Profit 49.3 83.4 190.1 219.5 205.7 169.1 181 171.4 80.2 81.8 64.2 41.7 52.9 80.2 100.5 51.5 (12.9) 24.6 52.1 34.3 53.5 (20) (21.9) 18.1 (19.4) 35.5 54.8 83.6 73.3 76.2 103.8 114.2 91.8 119.9 174.4 166.2 193 215.6 250.1 559.4 450.3 413.1 578.7 556.4 645.6 645.8 701.2 594.1 546.5 584.8 627.9 603.1 560.5 561 616.2 577.1 518.4 462.7 438.1 277.9 169.9 222.9 234.2 205.4 266.2 322 233.5 294.8 329.6 419.6 434.3 406.4 381.3 347.1 360.9 358.1 351.3 318.7 335.6 328.8 253.7 187.8 156.8 134.3 101 102.8 87.6 68.8 75.3 82.8 84.5 85.3 83.4 91.7 85.7 72 51.2 90.4 136.6 125.8 105.7 93.1 68.8 48.9 32.4 21.3 14.3 17.1 60.2 71.7 99.3 150.4 162.7 155.8 142.9 118.2 91.5 82.7 69.8 48 41 40.6 31.3 26.2 25 28.4 25.1 28.9 27.8 29.9
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
SG&A Expenses 25.3 27 26.9 19.1 24.6 26.3 30 31.8 25.8 23.7 24.1 26.3 24.3 19.6 15.2 14.9 14.8 15.7 23.5 15.3 20.3 21 69.1 59.5 50.4 39.9 34.2 64.2 26.8 16.1 25.1 26.1 27.9 19.3 30.4 30.5 26 24.7 25.3 27.4 23.4 30.2 28.4 29.7 30.1 28.3 29.3 36.2 38.1 35.2 37.4 36.4 37.8 35 40.2 175 177.6 180.4 176.6 130.9 89.6 80 76.2 74.8 74.5 78.5 66.9 65.3 60 60 62.9 62.2 60.2 58.2 58.6 65.9 61.1 55.9 56 54.9 52.8 45.7 46.5 44.9 44.5 42.9 42.8 43.4 41.3 40.5 38.9 38.7 38.9 98.9 36.5 34 32.9 42.7 32.6 33.3 32.6 31.8 30.1 30.5 26.6 29.1 30.5 30.5 29.3 28.5 27.8 26.9 25.8 35.6 30.8 31.1 28.7 28.7 27.6 21.7 19.3 19.5 19.4 19.2 16.2 17.9 16.7 16.5 15.6 5.9
Other Expenses 0 0 37.1 36.3 38.1 23.6 56.1 30.7 25.1 19.8 23.5 25.3 20.1 19.5 23.7 52.2 22.2 906.3 25.5 51.9 880.7 128.1 3.4 977.8 2,982 188.7 256.8 176.8 127.8 170.2 120.6 120.7 115.2 354 108.2 107.9 109.2 110.2 109.4 112.4 113.3 2,893.7 147.6 140.5 137.1 3,654.6 135.2 835.7 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 0 303 84 0 0 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 25.3 27 64 55.4 62.7 49.9 86.1 62.5 50.9 43.5 47.6 51.6 44.4 39.1 38.9 67.1 37 922 49 67.2 901 149.1 72.5 1,037.3 3,032.4 228.6 291 241 154.6 186.3 145.7 146.8 143.1 373.3 138.6 138.4 135.2 134.9 134.7 139.8 136.7 2,923.9 176 170.2 167.2 3,682.9 164.5 871.9 167.3 136.9 135.7 168.7 159.6 178 182.8 175 177.6 180.4 176.6 130.9 89.6 80 76.2 74.8 74.5 78.5 66.9 65.3 60 60 62.9 62.2 60.2 58.2 58.6 65.9 61.1 55.9 56 54.9 52.8 45.7 46.5 44.9 44.5 42.9 42.8 43.4 41.3 40.5 38.9 38.7 38.9 98.9 36.5 34 32.9 42.7 32.6 33.3 32.6 31.8 30.1 30.5 26.6 29.1 30.5 30.5 29.3 28.5 27.8 26.9 25.8 35.6 30.8 31.1 28.7 28.7 27.6 21.7 19.3 19.5 19.4 19.2 16.2 17.9 16.7 16.5 15.6 5.9
Operating Income
Operating Income 24 56.4 126.1 164.1 143 119.2 94.9 108.9 29.3 38.3 16.6 (9.9) 8.5 41.1 61.6 (15.6) (49.9) (897.4) 3.1 (32.9) (847.5) (169.1) (94.4) (1,019.2) (3,051.8) (193.1) (236.2) (157.4) (81.3) (110.1) (41.9) (32.6) (51.3) (253.4) 35.8 27.8 57.8 80.7 115.4 419.6 313.6 (2,510.8) 402.7 386.2 478.4 (3,037.1) 536.7 (277.8) 377.3 445.9 457.9 434.7 394.8 382.1 433.6 405.3 344.2 292.3 261.5 147 80.3 142.9 158 131.3 193.8 248 171 233.6 273.8 360.4 372.1 345.9 322.9 290 303.2 294.3 290.2 261.7 280 274.2 201.3 139 109.9 88.7 56.9 61.5 48.7 27.3 36 43.5 46.7 47.9 45.7 (5.4) 51 39.6 19.9 47.7 104 92.5 73.1 63.2 40.3 21.9 5.8 (5.8) (13.7) (10.7) 33.7 45.2 74.6 126.1 139.3 124 112.4 88.7 64.2 55.7 43.4 27.2 22.4 22 14.4 9.5 9.3 12.2 9.7 13.6 13.6 15.3
Interest Expense 24.3 24.8 24.9 24.8 24.3 22.1 22.4 22.6 17.7 21.7 19.4 16.7 11.1 10.5 11.7 11.6 11.5 11.7 11.3 9 1.3 1.4 59.8 116.2 0 428.3 0 0 0 282.7 0 0 0 224.2 0 0 0 228.8 0 0 0 216.3 0 0 0 161.4 0 0 0 158.8 0 0 39.2 123.6 25.3 (24.2) (28.7) 95.9 (24.3) (17.3) (3.9) 0.2 0.2 0.2 0.1 0.3 0.8 0.4 0.7 2.1 3.2 3.7 5 6.7 7.1 5.5 1 3 4 5 4 6 7 8 7 8 9 9 10 9 9 9 9 8 8 8 7 7 9 (6.2) (6) (2.4) (2.3) (0.6) (1) 4.4 0.6 (1.3) (1.3) 9.3 (6.2) (6.6) (4.9) (5.2) (5) (4.8) (5.9) (6.1) (6.3) (4.4) (4) (4.2) (3.9) (4.1) (4.4) 0 0 0 0 0
Interest Income 17 18.7 22.6 15.1 14.4 16.6 17.5 31 21 27.2 26.6 24.6 23 15.5 27.9 11.2 10.9 11 9.7 5.7 2.6 4.5 4.7 5.7 108.4 0 107.2 106.4 77.5 0 68.6 71.8 62.6 0 40.6 52.7 51.4 13.8 49.6 51.5 62.8 0 54.3 47.8 50 0 34.9 32.9 31 16.6 35.9 39.5 3.3 22.8 5.5 5.8 5.9 17.2 6.5 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 0.7 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 77.4 101.8 277.9 200.4 181.1 142.8 151 139.6 54.4 58.1 40.1 15.4 28.6 54.5 87.4 39 (26.1) 8.4 31.7 18.5 28.6 (49.2) (88.8) (32) (67) (3.1) 19.8 16.6 32 50.6 72.4 80.5 47.1 95.2 124.8 117.7 148 186.6 219.8 525.8 421.9 378.8 566 517.7 611.5 615.7 670 556.5 505.6 539.5 587.4 539.7 534.5 520.6 571.8 407.3 413.1 486.6 261.5 193.4 137.2 196.2 213 200.8 276.6 310.9 228.4 291.1 320.7 380.4 379.5 411 382 353.5 371.5 367.2 345.9 (459.5) 301.9 313.6 236.9 172.7 136.7 123.5 97.3 92.5 78 63 73.5 68.2 80.7 1.5 74.4 20.8 82 53 44 71.1 116 109.2 90.2 88.8 65 44.7 27.4 21.9 8.8 12.1 53.6 72.4 96 136.5 147.9 142.8 130.2 105.4 77.3 67.1 57.5 43.9 31.9 30.7 28.3 17.5 16.7 23 19.5 25 25.3 19.1
EBIT 34.7 61.2 240.8 164.9 148 108.9 119.3 109.9 27.6 30.6 14.3 (9.1) 5.3 36.8 62.7 14.3 (50.2) (16.2) 4.2 (35.1) (88.9) (163.4) (213.4) (172.9) (234.3) (168.2) (142.4) (138.5) (78.5) (62.3) (41.9) (32.6) (51.3) (18.9) 35.8 27.8 57.8 80.7 115.4 419.6 313.6 233.2 405.1 386.2 478.4 478.1 536.7 425.7 377.3 445.9 457.9 434.7 394.8 382.1 433.6 358.4 273.2 372.9 223.7 111.6 78.6 142.7 160.9 144.3 197 275 179.6 275.8 277.3 358.8 376.2 371 338.9 345.5 331.5 327.2 300.8 266.4 284.7 277 202.7 157.5 112 92.6 57.8 62.3 48.5 32.1 36.7 46 48.5 (0.5) 46.4 (4.4) 50.6 41.1 28.8 48.4 105.6 80.1 61.3 58 35.6 (0.1) 3.9 (1.4) (16.7) (13.3) 31 51.7 76.2 116.8 129.4 116.8 103.7 80.4 54 44.4 34.6 27 15.9 15.3 8.5 3.3 3.6 0 0 0 0 0
Income Before Tax 10.4 36.4 215.9 145.7 154.3 123.8 87.2 120.8 38.4 38.3 27.7 (2.8) 21 40.9 91.5 133 (40.5) 1.3 0.5 (3,560.7) (875.9) (182.6) (650.1) (1,124.6) (3,159.7) (151.2) (196) 439.9 (156.5) (179.9) (119.6) (117.4) (122) (166.1) (4.6) (25.4) 0.1 34.5 84.5 629.5 249 (2,558.1) 350.3 330.8 405.8 (3,086.7) 498.3 (308.6) 348.2 417 456.3 394.9 365 360.4 408.1 380.6 317.5 263.8 248 128.9 82.5 142.5 160.7 144.3 197 250.6 174.6 240.5 269.5 351.4 365.6 352.7 327.4 300.6 313 302.1 299.8 263.4 279.4 270.8 197.7 134.1 105 80.6 50.8 54.3 39.5 19.4 26.7 37 39.5 38.3 37.4 (12) 42.6 33.1 21.8 41.7 96.6 86.3 67.3 60.6 38.2 21.5 4.9 0.1 (15.2) (12) 32.3 42.4 82.4 123.4 134.3 122 108.7 85.2 59.9 50.5 40.9 31.4 19.9 19.5 12.4 7.4 8 9.2 7.7 11.3 12.1 12.2
Income Tax Expense 28.4 (680.4) 28.6 31.5 193.5 (6.8) 24.3 (30) 12.9 (790.2) 10.7 24.5 (27.6) 9.8 13.8 20.2 (0.7) (32) 53.3 (0.4) 31.7 (113.5) 21.9 (15.8) (152) 62.8 1.5 32.6 31.5 23.2 23.3 24.7 18.4 42.4 23.4 19.3 24.1 3.9 (3.5) 36.7 71.4 (182.8) 33.2 58 77.7 (26.2) 74.6 42.6 49.5 38.4 65.4 48.5 50.8 117.1 46.9 43.4 37 31.2 41.9 25.3 17 11.9 26.7 22.4 35 50.3 29.6 45.9 54.2 45.3 68.8 64.6 58.6 66.7 53.6 60.5 67.5 57.7 64.7 76.8 53.5 34 28 24.1 14.4 15 8.9 4.4 6.9 10.2 11.3 10.9 10.7 (3.9) 13.6 10.6 6.9 11.8 27.3 25.1 20.4 17.9 12.9 7.2 1.8 (2.2) (3.9) (1.7) 11.3 13.4 22.3 42.3 45.8 42.6 40.4 32.2 22.7 17.4 13 8.8 4.8 2 1.2 0.1 (5.7) 0.9 0.7 1 1.2 0.2
Net Income (16.4) 717.5 188.1 115.1 (37.9) 133.7 64.6 149.6 25.5 835.2 12.9 (29.4) 46.7 29.2 74.3 111.6 (38.6) 33.3 (54.5) (3,563.2) (910) (70.9) (670.9) (1,107.4) (3,006.3) (216) (197.1) 405.5 (190.4) (203.6) (145) (151) (140.1) (207.1) (25.4) (45.5) (25.7) 39 85.3 590.6 175.3 (2,471.8) 292 260.3 324.7 (3,451.8) 429.4 (1,172.7) 292.7 372.1 384.3 340.8 308.1 239.1 355.7 341.3 265.4 229.4 204.5 101.9 64.6 132.9 130.5 126.3 189.8 208.7 149.7 200.3 220.7 299.8 282.3 296.7 272 238.6 266.7 254.4 232.3 210.4 214.8 194.7 149.8 103.6 74.3 67.7 39.3 38.5 25.8 17.5 21 26.5 27.8 31.1 22.9 (10.7) 30.5 23.3 16.2 29.9 69.3 61.2 46.9 42.7 25.3 14.3 3.1 1.1 (11) (9.8) 20 27.1 59 80.6 87.2 77.6 67.8 52.2 36.3 31.9 27.2 21.6 14.7 17.1 16.3 7.1 7.6 8.5 6.8 10.5 11.4 9.9
Per Share Data
EPS (Basic) -0.24 10.32 2.66 1.62 -0.53 1.88 0.89 2.07 0.35 11.47 0.18 -0.39 0.62 0.39 0.99 1.49 -0.53 0.37 -0.73 -47.51 -12.13 -0.95 -8.95 -14.77 -32.64 -2.34 -2.14 4.33 -1.69 -1.88 -1.34 -1.32 -1.29 -1.96 -0.34 -0.61 -0.34 0.36 1.13 8.15 2.99 -40.75 5.35 4.60 5.52 -52.88 7.16 -6.11 5.04 6.40 6.64 5.91 5.35 4.12 6.20 5.95 4.63 3.98 3.58 2.39 1.82 3.76 3.70 3.59 5.39 5.93 4.25 5.66 6.31 8.57 7.97 8.29 7.60 6.63 7.27 6.73 6.16 5.54 5.61 5.07 3.90 2.70 1.96 1.80 1.04 1.02 0.68 0.46 0.56 0.70 0.74 0.83 0.61 -0.29 0.84 0.68 0.48 0.89 2.02 1.75 1.34 1.22 0.72 0.41 0.09 0.03 -0.32 -0.29 0.58 0.79 1.69 2.26 2.44 2.18 1.89 1.46 1.02 0.90 0.77 0.69 0.49 0.56 0.54 0.24 0.25 0.28 0.23 0.38 0.41 0.35
EPS (Diluted) -0.24 10.26 2.65 1.61 -0.53 1.88 0.88 2.03 0.35 11.30 0.17 -0.39 0.61 0.38 0.98 1.48 -0.53 0.37 -0.73 -47.51 -12.13 -0.95 -8.95 -14.77 -32.64 -2.34 -2.14 4.33 -1.69 -1.88 -1.34 -1.32 -1.29 -1.96 -0.34 -0.61 -0.34 0.37 1.13 8.15 2.99 -40.72 5.35 4.60 5.54 -52.88 7.16 -6.11 5.06 6.43 6.65 5.90 5.34 4.15 6.19 5.95 4.63 3.98 3.58 2.39 1.82 3.76 3.70 3.59 5.39 5.93 4.25 5.66 6.31 8.57 7.97 8.29 7.60 6.63 7.27 6.73 6.16 5.54 5.61 5.07 3.90 2.70 1.96 1.80 1.04 1.02 0.68 0.46 0.56 0.70 0.74 0.83 0.61 -0.29 0.84 0.68 0.48 0.89 2.02 1.75 1.34 1.22 0.72 0.41 0.09 0.03 -0.32 -0.29 0.58 0.79 1.69 2.26 2.44 2.18 1.89 1.46 1.02 0.90 0.77 0.69 0.49 0.56 0.54 0.24 0.25 0.28 0.23 0.38 0.41 0.35
Shares Outstanding 69.2 69.5 70.7 71.1 71 71.1 72.4 72.4 72.4 72.8 73.7 74.8 75.2 75.2 75.1 75 75 75.0 74.7 75 75.0 75.0 75.0 75.0 92.1 92.1 92.1 92.1 109.2 108.6 108.6 108.5 108.4 106.6 75.3 75.2 75.2 75.9 74.7 71.2 58.1 58.1 58.1 58.0 58.2 58.0 58.0 57.9 58.0 58.1 57.9 57.7 57.6 58.0 57.4 57.4 57.3 57.6 57.2 42.6 35.4 35.3 35.3 35.2 35.2 35.2 35.2 35.4 35 35 35.4 35.8 35.8 36 36.7 37.8 37.7 38 38.3 38.4 38.4 38.4 37.9 37.6 37.8 37.7 37.8 37.7 37.7 37.6 37.6 37.5 37.5 37.3 36.1 34.1 33.9 33.7 34.3 34.9 34.9 34.9 34.9 34.8 34.7 35.3 34.2 34.1 34.2 34.4 34.9 35.7 35.7 35.6 35.8 35.7 35.7 35.5 35.4 31.4 30.3 30.3 30.2 30.2 30.3 30.6 29.1 28 28 28.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4
Current Assets
Cash & Cash Equivalents 584.4 606.4 662.7 503.4 441.4 368.2 379.3 398.3 494.1 620.5 1,057.3 805.3 822.5 748.5 406 553.5 578.2 608.7 620.8 608.8 291.7 325.8 180.4 202 184.9 97.2 129.5 959.1 298.4 275.1 196 485.5 465.4 445.4 724.4 169.6 271.7 1,159.7 465.4 790.3 1,084 121.3 240.4 648.3 887.8 664.8 1,173.7 145 122.5 165.6 325.4 489.8 561.8 487.1 159.8 227 209 431 480 554 3,432 1,051 905 1,237 1,229 1,141 1,017 882 927 790 448 532 665 630 623 547 620 566 429 310 251 269 232 297 231 267 281 283 297 354 327 262 159 147 163 307 319 279 215 242 210 107 103 106 83 144 194 253 295 330 294 351 319 262 122 72 88 81 90 77 75 77 90 98 120 148 129 109 89 128
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0 0 135 245 329 434 255 399 440 1,069.8 1,680.4 1,805.6 1,442.6 1,302 1,010 295 1,180 850 650 745.3 757.3 45.3 33.3 50 50 0 0 50 50 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 37 38 33 30 18 32 43 14 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 3 6 6 6 0 0 0
Net Receivables 455 479.1 513.7 554.2 557.7 571.2 555.8 631.7 510.9 459.3 492.4 473.4 326.2 449.1 535.5 544.6 439.3 444.2 455.8 436.1 449.8 449.2 429.7 363.3 493.2 520.7 567 628.7 313.7 344.7 348.5 332.7 304.1 345.4 349 366.4 324.1 361 352.1 391.3 574 565.7 721.2 714.4 795.4 867.4 869.8 843.6 779.6 841.4 764.9 902.1 809.1 811.4 853 856.3 760.4 852 655 683 269 214.6 414.9 303 310.6 324.6 341 489 477 483 520 436 421 383 434.1 445 385.5 339 358 370.1 294 269 218 188 178.2 183 151 144 151 149 164 166 174 162 147 116 108 116 178 160 152 159 140 113 96 85 80 64 81 118 149 155 166 157 163 143 124 111 96 97 65 61 65 54 46 36 52 52 49 51
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 67.2 0 0 0 0 0 0 0 269.7 279.4 293.1 303 308.9 340.1 347.1 360.7 263.8 268.1 270.7 274.8 281.9 278.8 219.7 219.2 220.9 225.2 231.3 231.4 235.4 235.3 256.4 251.7 250.4 240.3 253.7 254.8 262.1 256.4 239.8 227.7 215.9 207.8 205.1 203 192 201 177 171 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192.3 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 4 4 4 3
Other Current Assets 31.7 30.6 78.4 76.4 86.9 77.8 94.1 116.2 123.3 119.7 27.5 30.6 114.7 27.4 107.4 108.3 91.5 86.2 77.1 99.3 30.4 24.8 25.9 50.4 29.1 33.4 38.7 17 18.1 19.1 13.5 17.3 20.9 15 17.3 17.2 15.6 19.8 17.1 131.7 369.8 182.8 344.6 627.9 625.3 361.2 986.9 787.2 570.3 221.8 187 391.6 414 425.4 193 175 327.7 160 202 158 184 171.4 205.8 148 161 187 193 166 148 128 126 98 118 116 105 91 80.6 82 67 45.9 44 40 47 43 45 44 38 32 37 40 41 37 44 40 44 37 36 36 31 31 25 23 22 21 22 23 24 23 22 28 68 21 21 28 19 16 17 19 14 27 22 23 13 9 15 26 12 6 9 11
Total Current Assets 1,150.5 1,187.6 1,343.6 1,227.4 1,157.8 1,078.7 1,111.5 1,224.6 1,197.6 1,272.2 1,649.5 1,381.6 1,395.5 1,287.1 1,342.6 1,280.9 1,173.2 1,206.6 1,227.5 1,217.7 1,109.6 1,155.5 1,043.3 1,044.2 1,073 1,041.1 1,184 2,222.5 1,211.9 1,309.7 1,382.5 1,462.8 1,578.7 1,612 2,461.5 2,531.8 2,713.6 3,279.3 2,465.7 2,554.7 2,322.8 2,285.1 2,412.6 2,640.6 3,053.8 2,891 3,030.4 1,775.8 1,472.4 1,535.2 1,517.1 1,783.5 1,784.9 1,723.9 1,410.6 1,461 1,297 1,681 1,514 1,566 3,885 1,437 1,526 1,688 1,701 1,653 1,551 1,537 1,552 1,401 1,132 1,066 1,204 1,129 1,162 1,083 1,087 987 854 726 589 578 497 528 454 494 470 460 485 543 532 474 414 388 386 490 480 461 467 446 386 289 266 239 200 273 298 340 398 476 511 527 506 447 304 231 229 211 200 201 162 166 168 164 187 216 203 171 151 193
Non-Current Assets
Property, Plant & Equipment 2,165 2,158.1 2,034.7 2,021.6 1,977.1 1,932.9 1,842.7 1,809.4 1,732.3 1,633.8 1,159.9 1,073.7 1,015.5 998.2 977.3 931.7 952.3 890.9 916.2 930.2 10,122.9 10,996.3 11,124 11,238.8 12,211.1 15,155 15,315.6 15,512.8 12,556.8 12,616.2 12,731.6 12,783.9 12,834.8 12,873.7 11,096.4 11,059 11,120.7 10,919.3 10,959.7 11,021.2 11,097.1 11,087.8 13,528.9 13,169.9 12,725.3 12,534.8 13,127.6 12,881.2 14,418.3 14,311 13,997.4 13,390.5 13,155.2 13,145.6 13,120 12,984 12,890 12,422 12,312 12,109 5,259 5,050 4,986 4,605 4,483 4,477 4,331 4,234 3,962 3,871 3,774 3,597 3,438 3,359 3,215 3,148 3,036 2,960 2,892 2,823 2,846 2,664 2,639 2,505 2,559 2,431 2,402 2,375 2,306 2,217 2,225 2,219 2,207 2,258 2,283 1,700 1,717 1,715 1,702 1,681 1,678 1,685 1,651 1,622 1,596 1,577 1,550 1,519 1,461 1,389 1,338 1,321 1,262 1,177 1,057 1,057 1,000 992 947 934 642 633 598 582 558 523 537 522 516 456
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276.1 276.1 276.1 276.1 3,274 3,274 3,274 3,274 3,274 3,274 3,274 3,274 3,274 3,274 3,263 3,274 3,296 3,295 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 336 341 341 343 343 343 342 351 350 350 350 104 0 104 0 0 0 0 0 0 0 0 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 0 0 0 0 282.3 0 0 0 0 0 0 0 0 305.9 300.1 0 2.4 3.1 3.8 10.4 11.9 13.4 14.9 0 2.5 5.4 8.2 14.2 15.7 0 0 0 0.3 0 0 0 0 8.5 31.7 40.4 49 57.8 66.6 75.3 83.8 92.6 101.5 115 143.3 156.9 171 184 197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 507.6 490.7 119.3 114.9 116 113.4 368.1 126.5 126.8 124.4 391.3 381.7 114.4 365.1 102.6 99.6 90.9 86.6 87.9 85.4 565.5 563.6 563.8 570 575.3 581.6 138.2 139.4 0 (70.7) (62.7) (16) (19) 0 0 0 0 0 0 0 0 0 (208) (210) (182) (163) (259) (317) (365) (362) (341) (339) (347) 16,210.9 16,223.9 0 0 0 0 0 0 0 45 45 55 61 61 62 62 64 70 70 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 7 7 7 9 9 8
Other Non-Current Assets 185.1 104.2 466.8 463.9 456.9 445.3 219.1 414 442.9 154.4 284.2 251.4 425.8 209.9 347.4 396.4 360.5 359.3 25.5 25.6 126.2 133.5 134.1 133.5 136.3 115 491 444 18.8 95.3 99.1 85.7 106 124.5 125 133.1 138 175.6 167.9 189.1 190.1 237.6 214.7 219.8 250.6 289.9 282.7 273.6 281.2 268.9 261.8 257.1 263.4 (16,562.9) (16,550.9) (66) (27) (15) 173 177 (165) (129) (159) (118) (171) (157) (196) (177) (172) (183) (202) (221) (215) (207) (303) (295) (299) (306) (301) (297) (295) (298) (318) (322) (340) (319) (322) (313) (260) (266) (252) (259) (181) (266) (275) (202) (119) (215) (138) (121) (110) (96) (75) (74) (72) (78) (82) (73) (67) (52) (30) (9) 1 20 13 24 25 39 52 60 (8) (5) 9 5 4 4 4 6 5 7
Total Non-Current Assets 4,213.2 4,117.2 3,294.7 3,275.9 3,229 3,341.1 3,266.9 3,191 3,156.8 3,050 1,835.4 1,706.8 1,555.7 1,573.2 1,478.6 1,479.9 1,464.5 1,396.5 1,375 1,384 10,837.3 11,717.7 11,867.9 11,994.7 12,952.1 15,890.1 16,046.6 16,217.6 12,651.1 12,714 12,836.1 12,877.8 12,955 13,013.9 11,221.4 11,192.1 11,258.7 11,095.2 11,136.6 11,210.3 11,287.2 11,325.4 14,028.2 13,697.5 13,292.4 13,149.8 16,742.1 16,495.4 18,048.8 17,937.7 17,625.8 17,023.1 16,807.6 16,562.9 16,550.9 16,697 16,651 16,218 16,136 15,945 5,780 5,615 5,584 5,233 5,082 5,094 4,904 4,812 4,533 4,429 4,325 4,139 3,991 3,840 3,602 3,537 3,423 3,347 3,278 3,196 3,230 3,040 3,013 2,875 2,927 2,828 2,784 2,759 2,726 2,640 2,641 2,636 2,689 2,674 2,699 1,872 1,862 1,863 1,825 1,806 1,805 1,819 1,778 1,750 1,724 1,711 1,674 1,643 1,585 1,517 1,479 1,462 1,402 1,325 1,183 1,183 1,111 1,104 1,050 1,041 663 655 639 618 592 557 576 565 558 498
Total Assets 5,363.7 5,304.8 4,638 4,503.3 4,386.8 4,419.8 4,333.4 4,415.6 4,354.4 4,322.2 3,484.9 3,088.4 2,951.2 2,860.3 2,821.2 2,760.8 2,637.7 2,603.1 2,602.5 2,601.7 11,946.9 12,873.2 12,911.2 13,038.9 14,025.1 16,931.2 17,230.6 18,440.1 13,863 14,023.7 14,218.6 14,340.6 14,533.7 14,625.9 13,682.9 13,723.9 13,972.3 14,374.5 13,602.3 13,765 13,610 13,610.5 16,440.8 16,338.1 16,346.2 16,040.8 19,772.5 18,271.2 19,521.2 19,472.9 19,142.9 18,806.6 18,592.5 18,565.3 18,234.3 18,158 17,948 17,899 17,650 17,511 9,665 7,052 7,110 6,921 6,783 6,747 6,455 6,349 6,085 5,830 5,457 5,205 5,195 4,969 4,764 4,620 4,510 4,334 4,132 3,922 3,819 3,618 3,510 3,403 3,381 3,322 3,254 3,219 3,211 3,183 3,173 3,110 3,103 3,062 3,085 2,362 2,342 2,324 2,292 2,252 2,191 2,108 2,044 1,989 1,924 1,984 1,972 1,983 1,983 1,993 1,990 1,989 1,908 1,772 1,487 1,414 1,340 1,315 1,250 1,242 825 821 807 782 779 773 779 736 709 691
Current Liabilities
Account Payables 398.5 348.2 327.1 332.3 329.3 328.5 303.7 347 394.2 400.1 376.4 364.2 324.1 256.5 256.6 287 311.2 225.8 203 183.9 176.8 176.4 180.7 151.9 258.4 288.2 326.4 335.2 214.2 210.5 225.8 218.3 251.5 432.6 187.9 188 165.3 145.9 156.5 152.3 213 224.6 267.9 318.9 296.5 373.2 423.8 494.3 411.9 341.1 374.6 300.9 308.9 357.8 346.7 542 554 644 552 553 296 164 182 153 98 159 29 33 38 196 25 24 30 19 28 19 19 12 17 17 25 19 18 23 26 16 26 17 16 16 12 10 21 15 30 9 7 10 9 9 6 13 10 10 7 8 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 37.6 35.6 0 0 0 0 0 0 0 0 17 11.3 0 9.4 0 0 0 0 0 0 18.8 15.7 15.6 2,534.9 243.6 145.9 125.5 1,125.3 0 0 0 0 0 0 0 0 37.6 331.9 25.6 0 870 0 0 14.4 211.5 34.8 53.8 47.5 47.5 47.5 47.5 47.5 47.5 47.5 47.5 22 200 125 175 90 2,463 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 17.2 20.3 19.1 167.1 167.1 167.1 167.1 17.2 17.2 17.2 17.2 17.2 17.2 23 23 23 23 23 23 0 21 21 21 21 12 12 12 12 12 12 12 0 1 2 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 98.9 87.7 79 73.7 78 87.2 107.6 117.3 122.3 116.2 103.4 96.2 65.8 78 84.8 63.5 56.3 45.8 32.5 35.2 53.6 57.6 38.9 31.5 24.5 30 (125.5) (1,125.3) 0 0 0 0 0 0 0 0 (37.6) (331.9) (25.6) 0 (870) 4 208 210 182 179 258 317 364 362 340 338 346 351 327 334 341 339 355 364 350 358 376 365 379 377 372 356 344 340 346 357 356 352 353 347 349 356 350 333 343 345 356 355 371 375 362 353 337 345 325 324 312 332 341 270 263 259 261 245 (12) (12) 0 (1) (2) (4) (10) 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 81 117.2 117.3 109.7 101 123.8 145.5 115.2 99.6 103.8 136.4 104.5 95.1 77.5 95.8 93.7 87.9 69.8 104.1 87.2 129.8 81.5 71.9 251.9 232.3 232.2 407.7 438.3 302.7 318 310 331.5 321.8 325.9 300.8 315 343.2 376.6 408.1 458.5 424.4 546.5 535.2 595 625.6 694.1 653.9 548.2 493.5 296.6 518.4 512.9 489 232.7 520.7 253 144 225 173 188 173 (190.2) 278.8 245.8 221.8 308.8 356.8 48.8 38.8 214.8 319.8 198.8 392.7 113.9 236.9 223.9 238.9 205.9 218.8 195.8 233.8 194.8 185.8 198.8 178 177 146 150 151 148 210 180 170 162 150 108 127 127 110 79 81 92 107 88 93 123 115 131 124 159 178 183 176 131 123 119 102 104 104 103 78 87 85 105 106 86 83 79 75 66
Total Current Liabilities 777.7 691.6 718 678.7 694.6 679.5 692.3 707.6 760.7 744.3 723 658.9 591.8 504.4 519.1 547.1 523.3 422 426.8 396.6 467.4 426.8 388 3,068.1 885.2 830.7 859.6 1,898.8 516.9 528.5 535.8 549.8 573.3 758.5 488.7 503 546.1 854.4 590.2 610.8 1,507.4 775.5 803.1 928.3 1,133.6 1,102.1 1,131.5 1,090 952.9 1,047.3 940.5 861.3 845.4 989.7 914.9 1,151 1,239 1,333 1,255 1,195 2,932 349 478 416 337 485 403 455 438 428 362 240 443 504 432 410 425 385 253 230 276 231 221 239 227 216 195 190 190 187 222 211 212 198 201 129 146 149 131 100 99 117 117 99 102 135 125 131 124 159 178 183 176 131 123 119 102 104 104 103 78 87 85 105 106 86 83 79 75 66
Non-Current Liabilities
Long-Term Debt 1,086.8 1,123.3 1,085.2 1,084.3 1,083.5 1,082.7 1,081.8 1,081 1,080.1 1,079.3 1,079.4 681.9 542.8 542.4 541.8 545.7 545.5 545.3 545.1 544.8 0 0 0 4,092.2 6,148.6 5,923.5 6,042.3 6,020.1 5,018.5 5,010.4 5,002.6 4,994.9 4,987.3 4,750.7 4,747.7 4,744.7 4,905.9 4,942.6 4,677 4,905.6 4,991 5,868.6 5,903.3 5,911.3 5,919.3 5,885.6 5,903.9 4,679.1 4,703.7 4,718.9 4,743.6 4,758.7 4,783.3 4,798.4 4,822.9 4,838 4,863 4,878 4,902 4,917 240.1 240 249 249 257 257 266 265.7 274 274.3 282.9 282.8 291.4 291.4 300 299.9 309 309 466.9 466.9 475.4 475.4 484 483.9 524 527 535 539 547 550 558 536 544 548 550 456 462 462 469 469 475 422 410 410 360 371 372 373 375 376 382 389 395 401 209 216 236 259 254 273 151 159 163 141 149 162 170 136 123 126
Deferred Tax Liabilities 165.2 165.9 27 29.4 29.4 30.1 31.1 31.2 31.6 29.9 234.5 234.2 0 275 271 274.2 285.2 0 330.7 0 15.7 13.7 37.3 37.1 35.2 99 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 0 4.4 208 210 182.1 179.5 258.6 317 364.7 362.1 340.8 338.5 346.8 351.7 327 334.3 341.4 339.5 355 364.1 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 86.1 51.8 255.9 258.6 254.7 254.9 143.5 302.9 365.7 385.2 204.7 205.6 464.6 240.6 539.8 527.6 544.8 558.4 591.3 569.8 7,967.6 8,026.5 7,925.6 600.8 603.7 706.9 744.7 750.4 386.2 396 390 362 382 386.7 279.2 285.9 294.5 322.5 354.1 361.7 405.2 449.2 712.6 736.6 778.2 830.2 888.1 909.3 933.8 907.8 856.2 868.8 895.2 0 0 426.7 423.6 469.5 427 463.9 155.9 503 518 488 498 506 502 507.3 477 450.7 436.1 433.2 429.6 421.6 423 430.1 432 424 390.1 367.1 374.6 371.6 378 372.1 391 397 381 371 369 365 343 341 357 349 356 285 278 273 271 256 247 240 214 213 215 243 238 229 222 213 204 186 176 163 155 144 119 106 78 79 49 44 45 40 35 37 44 45 45 45
Total Non-Current Liabilities 1,424.3 1,441.5 1,469.4 1,491.3 1,480.7 1,496 1,517.3 1,520.6 1,563.4 1,580.9 1,561.9 1,163.4 1,007.4 1,058 1,081.6 1,073.3 1,090.3 1,103.7 1,136.4 1,114.6 8,018.3 8,076.1 8,010.6 4,785.4 6,844.3 6,790.9 6,840.5 6,819.1 5,445.8 5,406.4 5,392.6 5,356.9 5,369.3 5,137.4 5,026.9 5,030.6 5,200.4 5,265.1 5,031.1 5,267.3 5,396.2 6,317.8 6,615.9 6,647.9 6,697.5 6,715.8 6,792 5,588.4 5,637.5 5,626.7 5,599.8 5,627.5 5,678.5 4,798.4 4,822.9 5,599 5,628 5,687 5,684 5,745 746 743 767 737 755 763 768 773 751 725 719 716 721 713 723 730 741 733 857 834 850 847 862 856 915 924 916 910 916 915 901 877 901 897 906 741 740 735 740 725 722 662 624 623 575 614 610 602 597 589 586 575 571 564 364 360 355 365 332 352 200 203 208 181 184 199 214 181 168 171
Total Liabilities 2,202 2,133.1 2,187.4 2,170 2,175.3 2,175.5 2,209.6 2,228.2 2,324.1 2,325.2 2,284.9 1,822.3 1,599.2 1,562.4 1,600.7 1,620.4 1,613.6 1,525.7 1,563.2 1,511.2 8,485.7 8,502.9 8,398.6 7,853.5 7,729.5 7,621.6 7,700.1 8,717.9 5,962.7 5,934.9 5,928.4 5,906.7 5,942.6 5,895.9 5,515.6 5,533.6 5,746.5 6,119.5 5,621.3 5,878.1 6,903.6 7,093.3 7,419 7,576.2 7,831.1 7,817.9 7,923.5 6,678.4 6,590.4 6,674 6,540.3 6,488.8 6,523.9 6,713.2 6,540.4 6,750 6,867 7,020 6,939 6,940 3,678 1,092 1,245 1,153 1,092 1,248 1,171 1,228 1,189 1,153 1,081 956 1,164 1,217 1,155 1,140 1,166 1,118 1,110 1,064 1,126 1,078 1,083 1,095 1,142 1,140 1,111 1,100 1,106 1,102 1,123 1,088 1,113 1,095 1,107 870 886 884 871 825 821 779 741 722 677 749 735 733 721 748 764 758 747 695 487 479 457 469 436 455 278 290 293 286 290 285 297 260 243 237
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 0.8 0.8 82.6 82.6 82.6 82.6 82.5 82.5 82.5 82.5 46.2 46.2 46.2 46.2 44.8 44.8 31.6 31.1 31.1 31.1 31 31 24.4 24.4 24.4 24.4 24.2 24.2 24.2 24.2 24.1 24.1 24.1 24.1 23.9 23.9 23.9 24 24 24 24 24 15 15 15 15 15 15 14 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 8 8 8 8 8 7 7 7 7 7 7 7 6 25 25
Retained Earnings 2,365.3 2,381.7 1,664.2 1,476.1 1,361 1,398.9 1,265.2 1,200.6 1,051 1,025.5 190.3 177.4 206.8 160.1 114.3 40 (71.6) (16.4) (60.7) (6.2) (5,093.8) (4,183.8) (4,112.9) (3,442) (2,334.6) 671.7 887.7 1,084.8 679.3 874.2 1,082.5 1,232 1,387.4 1,532.7 1,744.2 1,772.8 1,821.4 1,864.1 1,828.2 1,746 1,158.5 985.3 3,492.6 3,236 3,011 2,720.4 6,348.4 6,095.4 7,444.1 7,327.3 7,141.3 6,879.4 6,635.3 6,434.7 6,302.3 6,046 5,792 5,613 5,465 5,341 5,319 5,305 5,222 5,142 5,066 4,879 4,674 4,528 4,331 4,114 3,818 3,539 3,246 2,978 2,743 2,480 2,229 1,995 1,777 1,566 1,375 1,230 1,193 1,121 1,054 1,016 982 960 946 929 906 882 854 835 850 823 803 790 764 698 640 597 570 545 532 525 527 542 555 538 515 459 382 299 225 160 108 72 40 13 (9) (24) (41) (57) (64) (72) (80) (87) (96) (107)
Accumulated Other Comprehensive Income 63.9 60.9 37.9 36.9 35.3 34.2 24.4 24.3 25.1 25.2 30.6 30.6 14.5 31.1 (9.1) (9.2) (9.4) (9.1) (0.2) (0.2) (93.2) (87.9) (11.2) (13.3) (7.2) 6.2 18.9 19.9 19.7 18.2 19.2 20.5 29 28.6 28.6 26.9 23.5 19 21.5 19.8 21.8 12.5 8.5 14.6 2.1 11.9 16.3 26.7 23.6 18.2 17.5 6.4 15 0 (2,461) (2,328) (2,194) (2,062) (1,922) (1,793) (1,753) (1,695) (1,640) (1,623) (1,650) (1,674) (1,621) (1,570) (1,551) (1,505) (1,459) (1,436) (1,392) (1,346) (1,302) (1,258) (1,212) (1,169) (1,123) (1,081) (1,039) (1,009) (983) (949) (1,047) (1,014) (980) (945) (911) (909) (875) (842) (809) (832) (751) (721) (692) (671) (665) (638) (610) (584) (563) (539) (517) (500) (479) (455) (432) (410) (389) (394) (375) (357) (331) (305) (280) (257) (235) (219) (201) (185) (170) (165) (151) (129) (143) (130) (136) (125)
Total Stockholders' Equity 3,161.2 3,169.6 2,447.8 2,329.7 2,207 2,238.5 2,114.9 2,176.8 2,020.9 1,987.6 1,183.9 1,254.1 1,342.1 1,289.9 1,214.4 1,140.4 1,022.6 1,074.7 1,036.6 1,089.5 3,463.1 4,374.6 4,518.7 5,190.4 6,298.3 9,310.9 9,531.4 9,720.6 7,900.5 8,091.4 8,292.4 8,436.2 8,593.6 8,732.1 8,165.2 8,184.6 8,221.2 8,250.6 7,972.7 7,879.9 6,700.7 6,512.9 9,011.1 8,750.6 8,504.5 8,215 11,836.4 11,582.6 12,921.6 12,791.6 12,593.1 12,310.1 12,062.1 11,846.4 6,326.2 11,409 11,081 10,879 10,711 10,572 5,987 5,960 5,866 5,768 5,691 5,499 5,284 5,122 4,896 4,677 4,376 4,249 4,031 3,752 3,610 3,480 3,344 3,216 3,022 2,858 2,692 2,540 2,426 2,308 2,239 2,182 2,143 2,119 2,105 2,081 2,051 2,022 1,990 1,967 1,978 1,492 1,456 1,440 1,421 1,428 1,370 1,329 1,302 1,267 1,247 1,235 1,237 1,251 1,262 1,245 1,226 1,231 1,161 1,077 1,000 935 882 846 815 787 547 531 514 496 489 488 482 476 466 455
Total Liabilities & Equity 5,363.7 5,304.8 4,638 4,503.3 4,386.8 4,419.8 4,333.4 4,415.6 4,354.4 4,322.2 3,484.9 3,088.4 2,951.2 2,860.3 2,821.2 2,760.8 2,637.7 2,603.1 2,602.5 2,601.7 11,946.9 12,873.2 12,911.2 13,038.9 14,025.1 16,931.2 17,230.6 18,440.1 13,863 14,023.7 14,218.6 14,340.6 14,533.7 14,625.9 13,682.9 13,723.9 13,972.3 14,374.5 13,602.3 13,765 13,610 13,610.5 16,440.8 16,338.1 16,346.2 16,040.8 19,772.5 18,271.2 19,521.2 19,472.9 19,142.9 18,806.6 18,592.5 18,565 18,234 18,159 17,948 17,899 17,650 17,512 9,665 7,052 7,111 6,921 6,783 6,747 6,455 6,350 6,085 5,830 5,457 5,205 5,195 4,969 4,765 4,620 4,510 4,334 4,132 3,922 3,818 3,618 3,509 3,403 3,381 3,322 3,254 3,219 3,211 3,183 3,174 3,110 3,103 3,062 3,085 2,362 2,342 2,324 2,292 2,253 2,191 2,108 2,043 1,989 1,924 1,984 1,972 1,984 1,983 1,993 1,990 1,989 1,908 1,772 1,487 1,414 1,339 1,315 1,251 1,242 825 821 807 782 779 773 779 736 709 692
Debt Metrics
Total Debt 1,154.6 1,196.2 1,163.7 1,169.8 1,162.7 1,167.6 1,171.8 1,152.8 1,159.4 1,155.4 1,096.4 693.2 551.6 551.8 551.5 554.2 555.2 555.3 556.7 559.9 39.9 37.3 56.2 6,671.2 6,440.2 6,121.2 6,221.3 7,194 5,059.6 5,010.4 5,002.6 4,994.9 4,987.3 4,750.7 4,747.7 4,744.7 4,943.5 5,274.5 4,702.6 4,905.6 5,861 5,868.6 5,903.3 5,925.7 6,130.8 5,920.4 5,957.7 4,726.6 4,751.2 4,766.4 4,791.1 4,806.2 4,830.8 4,846 4,870 4,860 5,063 5,003 5,077 5,007 2,703 257 266 266 274 274 283 283 292 292 300 300 312 311 467 467 476 476 484 484 493 493 501 501 547 550 559 562 570 573 581 558 566 569 571 469 475 475 481 481 488 435 410 412 363 375 376 377 379 399 405 412 421 430 242 251 271 294 288 307 183 191 194 183 191 203 208 171 155 153
Net Debt 570.2 589.8 501 666.4 721.3 799.4 792.5 754.5 665.3 534.9 39.1 (112.1) (270.9) (196.7) 145.5 0.7 (23) (53.4) (64.1) (48.9) (251.8) (288.5) (124.2) 6,469.2 6,255.3 6,024 6,091.8 6,234.9 4,761.2 4,735.3 4,806.6 4,509.4 4,521.9 4,305.3 4,023.3 4,575.1 4,671.8 4,114.8 4,237.2 4,115.3 4,777 5,747.3 5,662.9 5,277.4 5,243 5,255.6 4,784 4,581.6 4,628.7 4,600.8 4,465.7 4,316.4 4,269 4,358.9 4,710.2 4,633 4,854 4,572 4,597 4,453 (729) (794) (639) (971) (955) (867) (734) (599) (635) (498) (148) (232) (353) (319) (156) (80) (144) (90) 55 174 242 224 269 204 316 283 278 279 273 219 254 296 407 422 408 162 156 196 266 239 278 328 307 306 280 231 182 124 84 69 111 61 102 168 120 179 183 213 198 230 108 114 104 85 71 55 79 62 66 25
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
Operating Activities
Net Income (18) 717.5 187.3 114.2 (39.2) 130.6 62.9 149.6 25.5 835.2 17 (29.4) 48.6 31.1 74.3 112.8 (38.6) 33.3 (54.5) (3,563.2) (907.6) (69.1) (672) (1,107.4) (3,006.3) (216) (197.1) 405.5 (190.4) (203.6) (145) (151) (140.1) (207.1) (25.4) (45.5) (25.7) 39 85.3 590.6 175.3 (2,471.8) 292 260.3 324.7 (3,451.8) 429.4 (1,172.7) 292.5 361.4 378.8 360.9 317.1 219.5 343.5 341.3 265.4 229.4 204.5 101.9 64.6 132.9 130.5 126.3 189.8 208.7 149.7 200.3 220.7 299.8 282.3 296.7 272 238.6 266.7 254.4 232.3 210.4 214.8 194.7 149.8 103.6 74.3 67.7 39.3 38.5 25.8 17.5 21 26.5 27.8 31.1 22.9 (10.7) 30.5 23.3 16.2 29.9 69.3 61.2 46.9 42.7 25.3 14.3 3.1 1.1 (11) (9.8) 20 27.1 59 80.6 87.2 77.6 67.8 52.2 36.3 31.9 27.2 21.6 14.7 17.1 16.3 7.1 7.6 8.5 6.8 10.5 11.4 9.9
Depreciation & Amortization 42.7 40.6 37.1 35.5 33.1 33.9 31.7 29.7 26.8 27.5 25.8 24.5 23.3 21.8 22.6 19.1 22.5 25.1 24.4 54.1 117.5 114.2 124.6 144 165.5 164.1 162.2 155.1 110.5 112.9 114.3 113.1 98.4 114.1 89 89.9 90.2 (13.3) 104.4 106.2 108.3 145.6 160.9 131.5 133.1 137.6 133.3 130.8 128.3 93.6 129.5 105 139.7 138.5 138.2 132.9 139.4 130.1 135.8 83.5 59.5 51.2 55.6 51.9 51.7 51.6 48.3 44.5 45.1 33.2 47 46 46.4 41.5 44.1 46.8 45.1 40.7 44.3 44.1 42 39.6 39.1 38.1 36.6 31 34.3 32.1 35.6 22.5 32.6 32.6 31.8 27.4 29.9 27.8 26.9 22.4 28.6 29.1 28.9 26.2 25.2 23.8 23.5 24.5 25.2 24.9 23.6 22.6 20.9 20.2 19.8 27.8 27 25.8 24.2 23.9 23.6 17.9 16.4 15.8 14.7 14.4 13.5 13.6 12 13.5 12.7 9
Stock-Based Compensation 6.4 6.8 6.8 6 5.6 5.3 7 0 8 0 6.8 0 5.7 5.9 0 3.5 0 0 0 0 3.8 3.6 4.3 0 0 0 0 9.5 19.2 34.4 6.8 6.4 8.4 9.9 10.4 9.6 11.3 10.9 0 21.8 6.9 6.3 10.9 13.5 9.5 9.6 0 11.3 24.2 12.2 12 0 26.1 12.3 17.3 0 11.7 13.8 0 0 11.5 11.5 0 0 10.7 10.5 0 0 0 6.3 0 0 5.5 6.9 0 0 10.3 6.9 0 0 4.2 1.2 0 0 1 1.1 0 0 0.8 2 0 0 0.9 1 0 0 0 3 0 0 0.5 7 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 80.3 (44.5) 35.7 (20.6) 35.3 (3.2) 37.8 (147.1) (21.3) 42.5 10.3 (37.9) 100.8 121.3 18.9 (134.8) 32.5 (15.9) 44.5 22.2 20.9 109.8 24.9 (24.6) (129.9) 114.6 (35.8) (152) 40.5 54.7 (74.7) (48.1) 61.8 68 15.6 (28.8) 10.6 91.7 7.3 135.2 (93.6) 95.2 (129) (12.4) (37.8) (2.5) 53.3 42.7 (0.2) (56.5) 89.3 (70.2) (113.7) 28.1 186 252 (290) 89 (112) (582) (135) 40 (224) (92) 196 20 66 (32) 141 203 (56) 65 136 (105) 57 11 60 1 105 183 (34) 71 (13) 62 (51) 3 5 (25) (61) 46 47 61 12 5 (176) 27 22 (24) (10) 59 115 23 9 42 (40) (35) (36) (65) (43) (16) (11) 14 14 135 69 (15) 20 11 (2) 14 5 (4) 24 (22) (49) 10 28 16 (51) 51
Other Non-Cash Items (45.9) 31.8 (68.0) (18.6) (48.7) (28.1) 49.8 (34.3) (14.7) (25.2) (6.9) 12.9 (31.3) (26.4) (30.7) (122.5) (15.3) (26.8) (7.2) 3,470.6 732.8 (11.7) 497.4 844.7 2,845.8 44.6 (63.4) (687.1) (4.2) 28.1 34.4 22.1 13.5 54.5 (0.7) 1.1 17.6 (44.7) (2.7) (284.6) 41.8 2,649.8 40.3 34.9 29.5 3,837.9 (14.1) 1,492.7 (28.2) 137.2 39.1 45.9 (26.9) 241.6 95.2 (281.4) 416.2 (126.8) (11.5) 439.1 133.9 59.4 144.8 122.9 (293.4) 20.7 67.3 18.2 (99.8) (140.5) 58.4 (154.7) (312) 201.7 (45.4) (72.7) (65.9) 28.8 (90.6) (283.2) 57.9 (102.7) (32.7) (98.6) 73.1 (18.8) (3.4) 30.4 68.7 (12.5) (36.6) (82.9) (7.8) 43.5 175.3 (51.3) (27.8) 102.5 17.6 (73.8) (115.8) (65.1) (24.1) (56) 30.5 21.6 22 63.9 56.6 20.2 25.5 (2.3) 16.9 (151.8) (89.4) 8.4 (34) (31.2) 4.4 (14.9) (3.5) (6.3) (35.8) 22 49.6 0 (31.4) (8.3) 57.8 (51)
Operating Cash Flow 75 64.6 198.1 120 155.9 124.6 193 11.4 26.3 92.8 48.2 (27.2) 151.7 154.5 85.2 (114.6) 0.5 (6.0) 7.5 (34.5) (31.7) 144.7 (15.3) (171.3) (204.4) 135.1 (134.1) (269) (24.4) 26.5 (64.2) (57.5) 42 39.4 88.9 26.3 104 83.6 194.3 569.2 238.7 425.1 375.1 427.8 459 530.8 601.9 504.8 416.6 547.9 648.7 441.6 342.3 599.6 576.9 463.3 547.3 330.2 226.2 50.6 125.2 318.4 119 214.8 165.9 302.4 350.1 252.5 320.8 389.5 349.4 262.1 152.7 380.3 334.6 252.7 279.7 289.5 297.8 141.5 218 107.7 77.7 71.1 101.8 56.8 70.8 57.1 70.9 85 81.2 53.2 68 54.1 70.2 35.8 42.8 120.4 121.3 83.8 82.4 55.8 35.4 27.7 18.9 18.4 9.8 19.8 68.2 61.4 115.4 123.6 148.9 104.6 86.9 85.1 60 50.5 64.2 46.9 37 23.4 17.5 22.5 21.2 29.6 15.6 32.4 31.6 19.8
Investing Activities
Capital Expenditure (100.9) (103.2) (69.8) (67.2) (100.2) (111.7) (81.9) (109.6) (151.3) (457.1) (105.8) (72.9) (56.3) (53.9) (46.4) (61.1) (38.5) (25.4) (15.4) (10.9) (6) (10.9) (15.8) (29.8) (36.3) (60.1) (39.4) (105.8) (29) (48) (46.8) (62.6) (269.3) (62.6) (141.5) (50) (282.6) (66.7) (46.1) (51.3) (158.1) (173.7) (531.9) (516.8) (397.1) (321.6) (615.4) (357.1) (272.6) (489.9) (682.2) (423.1) (168.3) (218.4) (536.7) (283) (764.1) (243.2) (232.8) (134.6) (131) (875.3) (401) (169) (167) (177) (213) (287) (184) (118) (240) (298) (116) (112) (117) (184) (106) (123) (122) (38) (245) (77) (178) (77) (146) (57) (68) (54) (125) (45) (41) (47) (53) (63) (68) (53) (42) (44) (42) (27.5) (31.8) (73.2) (42.3) (54.1) (86.5) (45) (64) (59) (80.1) (77) (101.7) (71.1) (81) (141.7) (26.6) (82.3) (31.7) (69.7) (37) (30.4) (38.9) (40.0) (36.1) (39.1) (28) (14.5) (26.6) (36.1) (73.2) (12.4)
Acquisitions 5.2 (0.7) 111.4 0 0 0 0 0.1 0 0.5 0.2 29.4 0 6.2 (4.8) 140.5 1.3 22.6 1.0 26.8 0 0 0 3.2 10.4 54.4 0 931.9 (204) (1,030) 0 0 (390) (871.6) 0 0 (602) (2,212) 0 0 80 (1,357.3) 0 0 0 (83.3) 0 0 0 0 0 0 0 0 0 0 0 2,656 0 (2,656) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 (99) 0 0 0 0 0 0 0 0 0 0 0 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 (4.3) (205.2) 0 0 0 0 0 0 0 0 0 0 (5.7) 4.2 (149.2) (120) 669 (255) (414) (349) 1,040 94.8 (1,134.8) (965) 1,704 (842) (862) (80) 850 (1,500) 650 0 (45.3) 12 33.3 0 (50) 0 0 0 0 0 0 0 0 31.8 (31.8) 0 0 0 0 0 0 0 0 0 38 (38) 0 (83) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 0 0 0 (5) (15) 14 0 (11) (30) 0 0 20 0 0 0 (20) 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 0 220 0 0 0 0 0 0 0 0 0 0 0 18.6 0 0 204 1,030 0 0 390 2,042.5 0 0 602 2,212 0 0 (80) 1,357.3 0 0 12 83.3 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 (99) 0 0 14 0 0 0 0 0 0 0 0.9 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
Other Investing Activities 0 0 (2.7) 9.8 17.8 2.6 0.1 0 0 0 (0.1) 0 0.1 1.6 37.3 4.7 0 0 0 0 3.7 7.6 30.4 0 0 (4.7) 135.4 114.2 84.3 106 (171.9) 146.8 41.1 630 611.4 126.7 (362.8) (138.5) (291.9) (707.5) 885.1 (327.3) (199.4) 95 12.8 (500.9) (5.8) 74 1.8 (21.4) 0.2 43.6 16.4 38.1 5.3 56.5 5.1 (2,655.5) (30.1) 71.2 0.5 763.6 0.5 38.1 94.4 11.1 1.2 2.6 5.8 52.8 1.5 2.8 83.5 2.2 2.1 1.3 1.6 14.4 0.7 0.8 10.8 14.1 1 123.6 (2.4) (4.5) 0.3 (4.4) (0.3) (38.7) 3.1 105 1.3 0.8 24.3 (11.7) 26.2 15.5 1.1 (13.1) 1.8 (18.2) 1.7 0.8 15.4 8.5 0.3 0.2 0.6 66.5 0.5 0.7 0.7 0.3 1.6 0.5 0.3 5.9 23.1 (10.2) 7.1 11.2 0.5 1.3 (1.6) 11.5 (6) 9 1.6 7.5
Investing Cash Flow (95.7) (103.9) 38.9 (57.4) (82.4) (109.1) (81.8) (109.5) (151.3) (456.6) (105.7) (43.5) (56.2) 169.6 (219.1) 84.1 (37.2) (2.8) (14.4) 15.9 (2.3) (3.3) 14.6 (26.6) (25.9) 2.4 96 940.3 55.3 58 (218.7) 84.2 (228.2) (304.2) 469.9 76.7 (645.4) (205.2) (338) (758.8) 727 (501) (731.3) (421.8) (384.3) (822.5) (621.2) (283.1) (270.8) (511.3) (682) (379.5) (151.9) (180.3) (531.4) (226.5) (759) (242.7) (231.1) (2,751.2) (130.5) (111.7) (400.5) (130.9) (72.6) (165.9) (211.8) (284.4) (178.2) (27.2) (276.5) (295.2) (115.5) (109.8) (114.9) (182.7) (104.4) (108.6) (121.3) (37.2) (234.2) (62.9) (177) 46.6 (148.4) (61.5) (67.7) (58.4) (125.3) (45.7) (37.9) 58 (51.4) (67.2) (157.7) (50.7) (1.8) (39.5) (70.9) (40.6) (30) (71.4) (40.6) (53.3) (70.2) (56.5) (63.7) (58.8) (79.5) (10.5) (101.2) (70.4) (80.3) (141.4) (25.0) (81.8) (31.4) (63.8) (13.9) (40.6) (31.8) (28.8) (35.6) (37.8) (29.6) (3) (32.6) (27.1) (71.6) (4.9)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 (12.5) 403 98.7 0 0 0 0 0 (7.1) (392.9) 392.9 0 43.8 (13.8) 214.4 319.2 (389.5) (899.7) 0 0 0 0 0 0 0 0 0 0 774.1 (123.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (23.9) (77.0) 0 0 (25) (100) (1.4) 0 (47.9) (83) (65.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.2 (4.2) 0 0 0 (2) 0 0 0 0 0 0 0 585.5 0 0 0 0 0 2.6 0 0 0 (22) 0 0 0 13.7 7.7 14.4 0 39.9 0 0 0 7.2 (5.8) 0 0 9.4 (2.3) (4) 0 (0.2) (147.6) (84.6) (0.1) (98.3) (146.4) (129.3) (117.8) (34.4) (53.3) (32.7) 1.2 5 40.9 2.3 19 1.6 1.4 0 4.8 4.7 1.8 3.3 2.6 2.2 1.3 13.4 2.6 (7.6) (73.7) (0.7) 4.9 (0.1) 8 3.7 5.3 0.1 0.1 1.7 0.1 (3) (61.9) (7.7) 0 289.4 0 0 0 0 0 0 0 0 0 (0.2) (7) (2.1) (0.7) 0.2 0.2 0.2
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 (0.2) 0 0 (4.5) (4.5) (4.4) (4.5) (4.5) (4.4) (3.2) (3) (3.2) (3.1) (3) (3.1) (2.4) (35.3) (35.4) (35.3) (35.2) (176.3) (175.5) (175.5) (175.7) (175.4) (116.9) (116.8) (116.5) (87.2) (87.1) 0 (86.8) (80.9) 0 0 (50.2) (50.1) 0 0 (3.5) (3.5) 0 0 0 (3.6) 0 0 (3.6) (3.6) 0 0 (3.8) (3.8) 0 0 (3.9) (3.8) 0 0 (3.8) (3.8) 0 0 (0.7) (3.7) 0 0 (0.7) (3.5) 0 0 (3) (2.7) 0 0 (0.5) (2.6) 0 0 (0.4) (2.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.4) (0.5) (0.7) (0.1) (0.3) (3.8) (29.3) 1.2 (1.6) (3.2) (10.5) (0.4) 0 (0.1) (5.8) (0.2) 0 0.0 389.3 (1.4) 0 (40) (7.2) (1.0) (0.9) 213.5 104.2 (6.5) (2.8) (1) (6.9) (1.8) 211 (9.7) (7.3) (202.6) (343.5) 56.3 0.3 (100.7) (0.5) (7.6) (16.1) (210.3) 183.4 (40.9) 1,223.7 (23.8) (13.3) (21.8) (14.2) (16.3) 0.8 (4.9) (26) (219.7) 76.2 (55.7) (68.4) (177.5) 2,436.8 (11.1) (50.6) (76) (1.3) (9) (3.3) (13.8) (4.6) (5.5) (151.8) (99.5) 4.8 (253.9) (143.8) (143.3) (116.9) (40.3) (0.1) (8.3) 2 (5.1) 34.7 (50.9) 14.5 (5.3) (5.4) (12.5) (1.1) (9.6) 21.6 (9.1) (3.9) 0.1 (49.8) 2.9 2 (14.6) (77.2) (10.8) 51.3 21.6 0 48.6 (10.1) (9.1) (4.5) (3.2) (23.9) (14.4) (71.9) (20.4) (12.3) 177.2 (11.9) (19.0) (21.8) 4.5 (37.5) (4.7) (7.2) (7.8) 11.2 (7.3) (19.6) (7.8) 37 14.9 0.7 27.7
Financing Cash Flow (1.4) (24.4) (77.7) (0.1) (0.3) (27.2) (129.3) (0.2) (1.6) (63.6) 309.5 32.9 0 (0.1) (5.8) (0.2) 0 (7.0) (3.5) 391.5 0 3.8 (21) 213.4 318.3 (176.1) (791.2) (10.6) (7.3) (5.5) (6.6) (6.2) 206.5 (14.1) (4.1) (205.6) (346.7) 816.7 (181) (103.8) (2.9) (42.9) (51.5) (245.6) 148.2 (217.2) 1,048.2 (199.3) (189) (197.2) (131.1) (133.1) (115.7) (92.1) (113.1) (219.7) (10.6) (136.6) (68.4) (177.5) 2,386.6 (61.2) (50.6) (76) (4.8) (12.5) (3.3) (13.8) (4.6) (12.9) (151.8) (99.5) 1.2 (263.2) (143.8) (143.3) (120.7) (44.1) (57.2) (44.8) (1.9) (8.9) 34.7 (50.9) 10.7 (9.1) (5.4) (12.5) (1.8) (13.3) 21.6 (9.1) (4.6) (3.4) (54.8) 2.9 (1) (17.3) (77.2) (10.8) 50.8 19 2.8 48.6 (10.5) (11.8) (4.5) (3.2) (23.9) (14.4) (71.9) (20.4) (12.3) 177.2 (11.9) (19.0) (21.8) 4.5 (37.5) (4.7) (7.2) (7.8) 11.2 (7.3) (19.6) (7.8) 37 14.9 0.7 27.7
Cash Position
Net Change in Cash (22.1) (69.1) 159.3 62.5 73.2 (11.7) (18.1) (98.8) (126.6) (421.6) 252 (38.7) 95.5 324.3 (153.1) (30.9) (36.4) (10.1) (7.2) 370.2 (34.1) 145.4 (21.6) 17.1 87.7 (32.3) (829.6) 660.7 23.3 79.1 (289.5) 20.1 20 (279) 554.8 (102.1) (888) 694.3 (324.9) (293.7) 962.7 (119.1) (407.9) (239.5) 223 (508.9) 1,028.7 22.5 (43.1) (159.8) (164.4) (72) 74.8 327.1 (67.2) 17.8 (221.8) (49.2) (74.1) (2,878.1) 2,381.4 145.5 (331.9) 7.7 88 124.2 135.2 (45.3) 137.7 342 (84) (133.3) 35.4 6.6 75.9 (73.4) 54.6 136.7 119.3 58.7 (17.4) 36.3 (64.7) 66.2 (36.3) (13.7) (2.5) (14.1) (56.7) 27.1 64.7 103.3 11.8 (15.9) (143.8) (12) 40 63.4 (26.8) 32.4 103.2 3.4 (2.4) 23 (61.8) (49.9) (58.4) (42.2) (35.2) 36.5 (57.7) 32.8 56.3 140.5 50 (15.8) 6.8 (8.9) 12.8 1.6 (1.9) (13.4) (6.8) (22.6) (28) 18.9 20 20.2 (39.3) 42.7
Cash at Beginning 617.5 675.5 516.2 453.7 380.5 392.2 410.3 509.1 635.7 1,057.3 805.3 844 748.5 424.2 577.3 608.2 644.6 654.7 661.9 291.7 325.8 180.4 202 184.9 97.2 129.5 959.1 298.4 275.1 196 485.5 465.4 445.4 724.4 169.6 271.7 1,159.7 465.4 790.3 1,084 121.3 240.4 648.3 887.8 664.8 1,173.7 145 122.5 165.6 325.4 489.8 561.8 487 160 227 209 431 480 554 3,432 1,051 905 1,237 1,229 1,141 1,017 882 927 790 448 532 665 630 623 547 620 566 429 310 251 269 232 297 231 267 281 283 297 354 327 262 159 147 163 307 319 279 215 242 210 107 103 106 83 144 194 253 295 330 294 351 319 262 122 72 88 81 90 77 75 77 90 98 120 148 129 109 89 128 82
Cash at End 595.4 606.4 675.5 516.2 453.7 380.5 392.2 410.3 509.1 635.7 1,057.3 805.3 844 748.5 424.2 577.3 608.2 644.6 654.7 661.9 291.7 325.8 180.4 202 184.9 97.2 129.5 959.1 298.4 275.1 196 485.5 465.4 445.4 724.4 169.6 271.7 1,159.7 465.4 790.3 1,084 121.3 240.4 648.3 887.8 664.8 1,173.7 145 122.5 165.6 325.4 489.8 561.8 487.1 159.8 226.8 209.2 430.8 479.9 553.9 3,432.4 1,050.5 905.1 1,236.7 1,229 1,141.2 1,017.2 881.7 927.7 790 448 531.7 665.4 629.6 622.9 546.6 620.6 565.7 429.3 309.7 251.6 268.3 232.3 297.2 230.7 267.3 280.5 282.9 297.3 354.1 326.7 262.3 158.8 147.1 163.2 307 319 278.4 215.2 242.4 210.2 106.4 103.6 106 82.2 144.1 194.6 252.8 294.8 330.5 293.3 351.8 318.3 262.5 122 72.2 87.8 81.1 89.8 76.6 75.1 76.6 91.2 97.4 120 147.9 129 109.2 88.7 124.7
Free Cash Flow (25.9) (38.5) 128.3 52.8 55.7 12.9 111.1 (98.2) (125) (364.2) (57.6) (100.2) 95.4 100.6 38.8 (175.7) (38) (31.4) (7.9) (45.4) (37.7) 133.8 (31.1) (201.1) (240.7) 75.1 (173.5) (374.8) (53.4) (21.5) (111) (120.1) (227.3) (23.2) (52.6) (23.7) (178.6) 16.9 148.2 517.9 80.6 251.4 (156.8) (89) 61.9 209.2 (13.5) 147.7 144 58 (33.5) 18.5 174 381.2 40.2 180.3 (216.8) 87 (6.6) (84) (5.8) (556.9) (282) 45.8 (1.1) 125.4 137.1 (34.5) 136.8 271.5 109.4 (35.9) 36.7 268.3 217.6 68.7 173.7 166.5 175.8 103.5 (27) 30.7 (100.3) (5.9) (44.2) (0.2) 2.8 3.1 (54.1) 40 40.2 6.2 15 (8.9) 2.2 (17.2) 0.8 76.4 79.3 56.3 50.6 (17.4) (6.9) (26.4) (67.6) (26.6) (54.2) (39.2) (11.9) (15.6) 13.7 52.5 67.9 (37.1) 60.3 2.8 28.3 (19.2) 27.2 16.5 (1.9) (16.6) (18.6) (16.6) (6.8) 15.1 (11.0) (3.7) (41.6) 7.4
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
Income Statement
Revenue 465.4 537.4 595.7 615.2 620.7 584.4 643.1 610.1 525 483.8 455.1 415.2 430.1 433.6 437.2 413.3 318.4 305.5 326.7 293.1 307.1 296.5 285.3 388.8 456.6 512.1 551.3 583.9 405.9 399 430.9 458.5 417 454.2 460.2 457.5 471.1 504.6 548.2 909.6 814 828.3 1,012.2 1,059 1,163.9 1,159.8 1,201.4 1,136.6 1,066.7 990.6 1,162.2 1,130.3 1,040.3 1,085.5 1,123.5 1,071.1 1,020.6 956.4 915.6 564.2 361.5 408.5 428.3 411.4 448.6 497.8 408.9 498 484.2 604.8 619.5 609.4 559.9 517.7 536.4 520.4 514.1 470.6 486.1 475.2 381.6 311.3 271.6 243 208.4 204.6 187 170.9 178.1 196.7 197.3 194.3 192.9 194.2 179.2 146.1 130 179.1 227.5 215.5 195.3 171.2 149.8 116.6 96.2 80.2 76.4 79.4 127.7 153 179.8 234 246.4 234.8 223.3 195.4 161.6 152.5 134.6 97.2 84.5 83.8 71.8 62.4 61.1 62.6 59.1 63.2 60.5 70.5
Gross Profit 49.3 83.4 190.1 219.5 205.7 169.1 181 171.4 80.2 81.8 64.2 41.7 52.9 80.2 100.5 51.5 (12.9) 24.6 52.1 34.3 53.5 (20) (21.9) 18.1 (19.4) 35.5 54.8 83.6 73.3 76.2 103.8 114.2 91.8 119.9 174.4 166.2 193 215.6 250.1 559.4 450.3 413.1 578.7 556.4 645.6 645.8 701.2 594.1 546.5 584.8 627.9 603.1 560.5 561 616.2 577.1 518.4 462.7 438.1 277.9 169.9 222.9 234.2 205.4 266.2 322 233.5 294.8 329.6 419.6 434.3 406.4 381.3 347.1 360.9 358.1 351.3 318.7 335.6 328.8 253.7 187.8 156.8 134.3 101 102.8 87.6 68.8 75.3 82.8 84.5 85.3 83.4 91.7 85.7 72 51.2 90.4 136.6 125.8 105.7 93.1 68.8 48.9 32.4 21.3 14.3 17.1 60.2 71.7 99.3 150.4 162.7 155.8 142.9 118.2 91.5 82.7 69.8 48 41 40.6 31.3 26.2 25 28.4 25.1 28.9 27.8 29.9
Operating Income 24 56.4 126.1 164.1 143 119.2 94.9 108.9 29.3 38.3 16.6 (9.9) 8.5 41.1 61.6 (15.6) (49.9) (897.4) 3.1 (32.9) (847.5) (169.1) (94.4) (1,019.2) (3,051.8) (193.1) (236.2) (157.4) (81.3) (110.1) (41.9) (32.6) (51.3) (253.4) 35.8 27.8 57.8 80.7 115.4 419.6 313.6 (2,510.8) 402.7 386.2 478.4 (3,037.1) 536.7 (277.8) 377.3 445.9 457.9 434.7 394.8 382.1 433.6 405.3 344.2 292.3 261.5 147 80.3 142.9 158 131.3 193.8 248 171 233.6 273.8 360.4 372.1 345.9 322.9 290 303.2 294.3 290.2 261.7 280 274.2 201.3 139 109.9 88.7 56.9 61.5 48.7 27.3 36 43.5 46.7 47.9 45.7 (5.4) 51 39.6 19.9 47.7 104 92.5 73.1 63.2 40.3 21.9 5.8 (5.8) (13.7) (10.7) 33.7 45.2 74.6 126.1 139.3 124 112.4 88.7 64.2 55.7 43.4 27.2 22.4 22 14.4 9.5 9.3 12.2 9.7 13.6 13.6 15.3
Net Income (16.4) 717.5 188.1 115.1 (37.9) 133.7 64.6 149.6 25.5 835.2 12.9 (29.4) 46.7 29.2 74.3 111.6 (38.6) 33.3 (54.5) (3,563.2) (910) (70.9) (670.9) (1,107.4) (3,006.3) (216) (197.1) 405.5 (190.4) (203.6) (145) (151) (140.1) (207.1) (25.4) (45.5) (25.7) 39 85.3 590.6 175.3 (2,471.8) 292 260.3 324.7 (3,451.8) 429.4 (1,172.7) 292.7 372.1 384.3 340.8 308.1 239.1 355.7 341.3 265.4 229.4 204.5 101.9 64.6 132.9 130.5 126.3 189.8 208.7 149.7 200.3 220.7 299.8 282.3 296.7 272 238.6 266.7 254.4 232.3 210.4 214.8 194.7 149.8 103.6 74.3 67.7 39.3 38.5 25.8 17.5 21 26.5 27.8 31.1 22.9 (10.7) 30.5 23.3 16.2 29.9 69.3 61.2 46.9 42.7 25.3 14.3 3.1 1.1 (11) (9.8) 20 27.1 59 80.6 87.2 77.6 67.8 52.2 36.3 31.9 27.2 21.6 14.7 17.1 16.3 7.1 7.6 8.5 6.8 10.5 11.4 9.9
EPS (Diluted) -0.24 10.26 2.65 1.61 -0.53 1.88 0.88 2.03 0.35 11.30 0.17 -0.39 0.61 0.38 0.98 1.48 -0.53 0.37 -0.73 -47.51 -12.13 -0.95 -8.95 -14.77 -32.64 -2.34 -2.14 4.33 -1.69 -1.88 -1.34 -1.32 -1.29 -1.96 -0.34 -0.61 -0.34 0.37 1.13 8.15 2.99 -40.72 5.35 4.60 5.54 -52.88 7.16 -6.11 5.06 6.43 6.65 5.90 5.34 4.15 6.19 5.95 4.63 3.98 3.58 2.39 1.82 3.76 3.70 3.59 5.39 5.93 4.25 5.66 6.31 8.57 7.97 8.29 7.60 6.63 7.27 6.73 6.16 5.54 5.61 5.07 3.90 2.70 1.96 1.80 1.04 1.02 0.68 0.46 0.56 0.70 0.74 0.83 0.61 -0.29 0.84 0.68 0.48 0.89 2.02 1.75 1.34 1.22 0.72 0.41 0.09 0.03 -0.32 -0.29 0.58 0.79 1.69 2.26 2.44 2.18 1.89 1.46 1.02 0.90 0.77 0.69 0.49 0.56 0.54 0.24 0.25 0.28 0.23 0.38 0.41 0.35
Balance Sheet
Cash & Equivalents 584.4 606.4 662.7 503.4 441.4 368.2 379.3 398.3 494.1 620.5 1,057.3 805.3 822.5 748.5 406 553.5 578.2 608.7 620.8 608.8 291.7 325.8 180.4 202 184.9 97.2 129.5 959.1 298.4 275.1 196 485.5 465.4 445.4 724.4 169.6 271.7 1,159.7 465.4 790.3 1,084 121.3 240.4 648.3 887.8 664.8 1,173.7 145 122.5 165.6 325.4 489.8 561.8 487.1 159.8 227 209 431 480 554 3,432 1,051 905 1,237 1,229 1,141 1,017 882 927 790 448 532 665 630 623 547 620 566 429 310 251 269 232 297 231 267 281 283 297 354 327 262 159 147 163 307 319 279 215 242 210 107 103 106 83 144 194 253 295 330 294 351 319 262 122 72 88 81 90 77 75 77 90 98 120 148 129 109 89 128
Total Assets 5,363.7 5,304.8 4,638 4,503.3 4,386.8 4,419.8 4,333.4 4,415.6 4,354.4 4,322.2 3,484.9 3,088.4 2,951.2 2,860.3 2,821.2 2,760.8 2,637.7 2,603.1 2,602.5 2,601.7 11,946.9 12,873.2 12,911.2 13,038.9 14,025.1 16,931.2 17,230.6 18,440.1 13,863 14,023.7 14,218.6 14,340.6 14,533.7 14,625.9 13,682.9 13,723.9 13,972.3 14,374.5 13,602.3 13,765 13,610 13,610.5 16,440.8 16,338.1 16,346.2 16,040.8 19,772.5 18,271.2 19,521.2 19,472.9 19,142.9 18,806.6 18,592.5 18,565.3 18,234.3 18,158 17,948 17,899 17,650 17,511 9,665 7,052 7,110 6,921 6,783 6,747 6,455 6,349 6,085 5,830 5,457 5,205 5,195 4,969 4,764 4,620 4,510 4,334 4,132 3,922 3,819 3,618 3,510 3,403 3,381 3,322 3,254 3,219 3,211 3,183 3,173 3,110 3,103 3,062 3,085 2,362 2,342 2,324 2,292 2,252 2,191 2,108 2,044 1,989 1,924 1,984 1,972 1,983 1,983 1,993 1,990 1,989 1,908 1,772 1,487 1,414 1,340 1,315 1,250 1,242 825 821 807 782 779 773 779 736 709 691
Total Debt 1,154.6 1,196.2 1,163.7 1,169.8 1,162.7 1,167.6 1,171.8 1,152.8 1,159.4 1,155.4 1,096.4 693.2 551.6 551.8 551.5 554.2 555.2 555.3 556.7 559.9 39.9 37.3 56.2 6,671.2 6,440.2 6,121.2 6,221.3 7,194 5,059.6 5,010.4 5,002.6 4,994.9 4,987.3 4,750.7 4,747.7 4,744.7 4,943.5 5,274.5 4,702.6 4,905.6 5,861 5,868.6 5,903.3 5,925.7 6,130.8 5,920.4 5,957.7 4,726.6 4,751.2 4,766.4 4,791.1 4,806.2 4,830.8 4,846 4,870 4,860 5,063 5,003 5,077 5,007 2,703 257 266 266 274 274 283 283 292 292 300 300 312 311 467 467 476 476 484 484 493 493 501 501 547 550 559 562 570 573 581 558 566 569 571 469 475 475 481 481 488 435 410 412 363 375 376 377 379 399 405 412 421 430 242 251 271 294 288 307 183 191 194 183 191 203 208 171 155 153
Stockholders' Equity 3,161.2 3,169.6 2,447.8 2,329.7 2,207 2,238.5 2,114.9 2,176.8 2,020.9 1,987.6 1,183.9 1,254.1 1,342.1 1,289.9 1,214.4 1,140.4 1,022.6 1,074.7 1,036.6 1,089.5 3,463.1 4,374.6 4,518.7 5,190.4 6,298.3 9,310.9 9,531.4 9,720.6 7,900.5 8,091.4 8,292.4 8,436.2 8,593.6 8,732.1 8,165.2 8,184.6 8,221.2 8,250.6 7,972.7 7,879.9 6,700.7 6,512.9 9,011.1 8,750.6 8,504.5 8,215 11,836.4 11,582.6 12,921.6 12,791.6 12,593.1 12,310.1 12,062.1 11,846.4 6,326.2 11,409 11,081 10,879 10,711 10,572 5,987 5,960 5,866 5,768 5,691 5,499 5,284 5,122 4,896 4,677 4,376 4,249 4,031 3,752 3,610 3,480 3,344 3,216 3,022 2,858 2,692 2,540 2,426 2,308 2,239 2,182 2,143 2,119 2,105 2,081 2,051 2,022 1,990 1,967 1,978 1,492 1,456 1,440 1,421 1,428 1,370 1,329 1,302 1,267 1,247 1,235 1,237 1,251 1,262 1,245 1,226 1,231 1,161 1,077 1,000 935 882 846 815 787 547 531 514 496 489 488 482 476 466 455
Cash Flow
Operating Cash Flow 75 64.6 198.1 120 155.9 124.6 193 11.4 26.3 92.8 48.2 (27.2) 151.7 154.5 85.2 (114.6) 0.5 (6.0) 7.5 (34.5) (31.7) 144.7 (15.3) (171.3) (204.4) 135.1 (134.1) (269) (24.4) 26.5 (64.2) (57.5) 42 39.4 88.9 26.3 104 83.6 194.3 569.2 238.7 425.1 375.1 427.8 459 530.8 601.9 504.8 416.6 547.9 648.7 441.6 342.3 599.6 576.9 463.3 547.3 330.2 226.2 50.6 125.2 318.4 119 214.8 165.9 302.4 350.1 252.5 320.8 389.5 349.4 262.1 152.7 380.3 334.6 252.7 279.7 289.5 297.8 141.5 218 107.7 77.7 71.1 101.8 56.8 70.8 57.1 70.9 85 81.2 53.2 68 54.1 70.2 35.8 42.8 120.4 121.3 83.8 82.4 55.8 35.4 27.7 18.9 18.4 9.8 19.8 68.2 61.4 115.4 123.6 148.9 104.6 86.9 85.1 60 50.5 64.2 46.9 37 23.4 17.5 22.5 21.2 29.6 15.6 32.4 31.6 19.8
Capital Expenditure (100.9) (103.2) (69.8) (67.2) (100.2) (111.7) (81.9) (109.6) (151.3) (457.1) (105.8) (72.9) (56.3) (53.9) (46.4) (61.1) (38.5) (25.4) (15.4) (10.9) (6) (10.9) (15.8) (29.8) (36.3) (60.1) (39.4) (105.8) (29) (48) (46.8) (62.6) (269.3) (62.6) (141.5) (50) (282.6) (66.7) (46.1) (51.3) (158.1) (173.7) (531.9) (516.8) (397.1) (321.6) (615.4) (357.1) (272.6) (489.9) (682.2) (423.1) (168.3) (218.4) (536.7) (283) (764.1) (243.2) (232.8) (134.6) (131) (875.3) (401) (169) (167) (177) (213) (287) (184) (118) (240) (298) (116) (112) (117) (184) (106) (123) (122) (38) (245) (77) (178) (77) (146) (57) (68) (54) (125) (45) (41) (47) (53) (63) (68) (53) (42) (44) (42) (27.5) (31.8) (73.2) (42.3) (54.1) (86.5) (45) (64) (59) (80.1) (77) (101.7) (71.1) (81) (141.7) (26.6) (82.3) (31.7) (69.7) (37) (30.4) (38.9) (40.0) (36.1) (39.1) (28) (14.5) (26.6) (36.1) (73.2) (12.4)
Free Cash Flow (25.9) (38.5) 128.3 52.8 55.7 12.9 111.1 (98.2) (125) (364.2) (57.6) (100.2) 95.4 100.6 38.8 (175.7) (38) (31.4) (7.9) (45.4) (37.7) 133.8 (31.1) (201.1) (240.7) 75.1 (173.5) (374.8) (53.4) (21.5) (111) (120.1) (227.3) (23.2) (52.6) (23.7) (178.6) 16.9 148.2 517.9 80.6 251.4 (156.8) (89) 61.9 209.2 (13.5) 147.7 144 58 (33.5) 18.5 174 381.2 40.2 180.3 (216.8) 87 (6.6) (84) (5.8) (556.9) (282) 45.8 (1.1) 125.4 137.1 (34.5) 136.8 271.5 109.4 (35.9) 36.7 268.3 217.6 68.7 173.7 166.5 175.8 103.5 (27) 30.7 (100.3) (5.9) (44.2) (0.2) 2.8 3.1 (54.1) 40 40.2 6.2 15 (8.9) 2.2 (17.2) 0.8 76.4 79.3 56.3 50.6 (17.4) (6.9) (26.4) (67.6) (26.6) (54.2) (39.2) (11.9) (15.6) 13.7 52.5 67.9 (37.1) 60.3 2.8 28.3 (19.2) 27.2 16.5 (1.9) (16.6) (18.6) (16.6) (6.8) 15.1 (11.0) (3.7) (41.6) 7.4