V.F. Corporation logo VFC - V.F. Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 25
HOLD 29
SELL 4
STRONG
SELL 0
| PRICE TARGET: $20.50 DETAILS
HIGH: $24.00
LOW: $18.00
MEDIAN: $20.00
CONSENSUS: $20.50
UPSIDE: 21.45%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 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
Revenue
Revenue 2,166.0 2,875.8 2,802.7 1,760.7 2,143.8 2,833.9 2,757.9 1,769.1 2,247.3 2,780.2 2,920.1 1,968.1 2,739.6 3,530.7 2,557.5 2,261.6 2,824.7 3,624.4 3,198.2 2,194.6 2,582.7 2,971.5 2,608.3 1,076.3 2,102.4 3,155.7 3,179.8 2,050.7 1,682.7 3,227.7 3,219.4 2,137.1 3,045.4 3,361.1 3,508.8 2,359.6 2,581.7 2,743.5 3,327.7 2,320.5 2,634.4 2,290.0 3,529.6 2,427.0 2,749.8 3,578.9 3,520.4 2,402.1 2,780.8 3,290.1 3,520.4 2,402.1 2,780.8 3,290.1 3,148.4 2,141.8 2,556.5 2,910.2 2,750.1 1,840.1 1,958.8 2,126.2 2,232.4 1,594.1 1,749.9 1,915.4 2,093.8 1,485.6 1,725.5 1,912.2 2,206.6 1,677.5 1,846.3 1,955.2 2,073.2 1,517.4 1,673.6 949.4 1,810.1 13,515.3 1,455.6 1,626.1 1,822.1 1,452.1 1,582.2 1,559.8 1,792.6 1,269.5 1,432.7 1,387.3 1,435.4 1,134.7 1,250.1 1,310.6 1,400.4 1,160.3 1,212.3 1,295.4 1,477.2 1,323.0 1,423.3 1,441.5 1,599.9 1,330.3 1,355.2 1,363.7 1,464.9 1,364.8 1,358.2 1,343.5 1,458.8 1,350.3 1,326.2 1,287 1,416.9 1,255.5 1,262.8 1,377.2 1,380.9 1,221 1,158.1 1,270.7 1,332.1 1,271.9 1,187.6 1,289.3 1,373 1,186.3 1,123 1,097.5 1,152.8 1,053.4 1,016.6 1,029 1,125.3 852.5 817.6 850.2 834.8 654 613.3 687.6 723.1 634.7 567.2 663.4 695.4 611.1 562.8 605 672.4 642.9 595.9 620 731.6 640.7 581.5 452.1 430.2 345.5
Cost of Revenue 944.1 1,278.2 1,340.3 807.4 999.8 1,238.7 1,317.4 863.0 1,172.1 1,257.0 1,430.2 939.6 1,381.6 1,593.0 1,275.3 1,043.0 1,357.1 1,592.6 1,479.4 955.6 1,192.5 1,345.0 1,282.4 507.0 966.9 1,351.7 1,456.3 896.3 626.3 1,464.8 1,545.4 1,005.3 1,502.2 1,612.7 1,751.7 1,187.0 1,286.7 1,337.6 1,693.1 1,185.2 1,350.7 1,090.4 1,844.4 1,260.9 1,408.0 1,823.6 1,818.7 1,239.3 1,406.6 1,704.7 1,818.7 1,239.3 1,406.6 1,704.7 1,678.1 1,155.4 1,388.9 1,595.2 1,505.0 994.6 1,033.9 1,135.1 1,195.4 842.5 932.2 1,028.9 1,165.8 833.7 996.6 1,099.2 1,227.6 942.8 1,014.1 1,105.0 1,163.4 865.7 945.9 466.1 1,018.0 765.6 824.6 974.5 1,055.6 841.8 915.6 923.4 1,072.7 769.7 878.4 837.1 898.3 714.0 781.3 851.1 871.1 725.1 784.4 1,009.8 970.6 876.0 942.4 963.1 1,056.3 867.5 859.0 862.4 922.1 863.8 853.2 835.1 904.2 856.3 831.1 800.3 890.8 787.7 805.6 881.3 896.1 783.2 737.2 947 876.9 829.8 756.6 849.8 891.5 767.8 722.8 727.5 766 694.1 659.1 684.9 727.2 554.6 528.8 567.7 553.8 430.1 397.3 486.1 476.3 424 367.6 442.9 456.8 403.2 361.2 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,221.9 1,597.6 1,462.4 953.2 1,143.9 1,595.2 1,440.6 906.0 1,075.2 1,523.2 1,489.9 1,028.4 1,358.0 1,937.6 1,282.2 1,218.6 1,467.6 2,031.8 1,718.8 1,239.0 1,390.2 1,626.5 1,325.9 569.3 1,135.6 1,804.1 1,723.4 1,154.4 1,056.4 1,763.0 1,674.0 1,131.8 1,543.2 1,748.4 1,757.1 1,172.6 1,295.0 1,405.9 1,634.6 1,135.2 1,283.7 1,199.6 1,685.2 1,166.0 1,341.8 1,755.2 1,701.8 1,162.7 1,374.2 1,585.4 1,701.8 1,162.7 1,374.2 1,585.4 1,470.3 986.4 1,167.6 1,315.1 1,245.1 845.5 924.9 991.1 1,037.0 751.6 817.7 886.4 928.0 651.9 728.8 812.9 979.0 734.7 832.2 850.2 909.8 651.7 727.7 483.4 792.1 12,749.8 631.0 651.6 766.5 610.3 666.6 636.3 719.8 499.8 554.3 550.1 537.1 420.7 468.8 459.5 529.3 435.2 427.9 285.6 506.6 446.9 480.9 478.4 543.6 462.9 496.2 501.3 542.8 501 505 508.4 554.6 494 495.1 486.7 526.1 467.8 457.2 495.9 484.8 437.8 420.9 323.7 455.2 442.1 431 439.5 481.5 418.5 400.2 370 386.8 359.3 357.5 344.1 398.1 297.9 288.8 282.5 281 223.9 216 201.5 246.8 210.7 199.6 220.5 238.6 207.9 201.6 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,160.4 1,308.6 1,149.8 1,022.2 1,140.0 1,299.0 1,156.0 1,016.3 1,139.2 1,306.4 1,138.9 1,060.9 1,205.8 1,421.6 1,015.0 1,155.3 1,090.9 1,396.1 1,188.1 1,101.9 1,107.2 1,216.5 1,017.6 810.4 1,019.5 1,284.6 1,171.0 1,054.0 900.3 1,242.0 1,128.7 1,030.3 1,214.0 1,257.2 1,159.9 1,004.5 1,003.5 1,009.2 1,026.4 940.8 971.9 804.6 1,045.6 947.1 950.5 1,177.2 1,068.7 942.9 971.0 1,066.3 1,068.7 942.9 971.0 1,066.3 933.4 822.4 853.5 963.7 815.0 656.9 650.3 715.9 682.4 582.1 594.4 626.7 610.1 532.2 567.4 633.1 627.8 570.9 588.1 599.6 578.7 483.2 512.4 328.1 504.3 440.0 443.7 508.7 478.5 456.5 480.1 446.8 466.2 371.8 395.0 366.5 341.9 301.2 322.3 325.2 321.0 288.6 295.1 411.0 316.0 312.0 329.7 396.7 355.3 325.5 314.4 291.7 313.5 314.2 310.5 286 304.5 298.5 309.9 301.2 296.9 287 290.5 305.4 280 267 269.8 308 277.1 272.7 273.2 258.7 274.1 258.9 253.9 233.5 235.1 223.2 221.8 209.1 225.9 180.2 176.1 174.7 157.9 139.4 136.6 137 130.4 123.7 119.7 123 121 110.1 112.3 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 17.7 76.8 70.4 10.7 12.8 309.4 308.0 0.5 (2.6) 313.1 0 (313.1) 0 184.3 (42.7) (27.8) (65.8) 160.5 (1.9) (11.6) 5.7 372.8 (20.6) 3.9 4.4 144.8 0.1 0.3 (11.6) 19.2 (68.5) 113.3 0 0 142.9 0 0 0 0 0 0 0 396.4 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 12,164 0 (35.3) 0 0 0 (14.5) 2.2 (21.7) (13.2) 21.7 (9.4) (6.0) (6.3) 17.9 (8.1) (5.3) (4.5) 0 0 0 0 44.7 0 0 42.1 42 42.8 42.1 40.5 39.6 40.5 39.4 41.9 36.8 39.5 40.5 39.5 40.1 38.5 41.5 40.4 41.3 42.7 41.2 42.5 40 39.5 38.3 37.6 30.4 31.8 31.8 34.3 22.6 29.9 28.7 27.1 23.6 22.8 22.4 22 25.3 24.2 24 24.8 20.4 23.5 22.9 22.5 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,160.4 1,308.6 1,149.8 1,039.8 1,216.8 1,369.4 1,166.7 1,029.1 1,448.6 1,614.5 1,139.4 1,058.3 1,518.9 1,421.6 702.0 1,155.3 1,275.2 1,353.3 1,160.3 1,036.1 1,267.7 1,214.5 1,006.0 816.2 1,392.3 1,264.0 1,174.9 1,058.4 1,045.1 1,242.1 1,129.0 1,018.7 1,233.1 1,188.8 1,273.1 1,004.5 1,003.5 1,152.1 1,026.4 940.8 971.9 804.6 1,045.6 947.1 950.5 1,573.6 1,068.7 942.9 973.1 1,079.3 1,070.3 943.4 973.1 1,079.3 933.4 822.4 853.5 963.7 815.0 656.9 650.3 715.9 682.4 582.1 594.4 626.7 610.1 532.2 567.4 633.1 627.8 570.9 588.1 599.6 578.7 483.2 512.4 328.1 504.3 12,604.0 443.7 473.4 478.5 456.5 480.1 432.3 468.4 350.1 381.7 388.2 332.5 295.1 316.0 343.1 313.0 283.3 290.6 411.0 316.0 312.0 329.7 441.4 355.3 325.5 356.5 333.7 356.3 356.3 351 325.6 345 337.9 351.8 338 336.4 327.5 330 345.5 318.5 308.5 310.2 349.3 319.8 313.9 315.7 298.7 313.6 297.2 291.5 263.9 266.9 255 256.1 231.7 255.8 208.9 203.2 198.3 180.7 161.8 158.6 162.3 154.6 147.7 144.5 143.4 144.5 133 134.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 61.5 289.1 312.6 (86.6) (72.9) 225.8 273.9 (123.0) (373.4) (91.2) 350.5 (29.8) (160.9) 516.0 580.2 63.4 192.4 678.4 558.5 202.9 122.5 412.0 319.9 (246.8) (256.8) 540.0 548.6 96.0 11.3 520.8 545.0 113.1 310.1 559.6 483.9 168.0 291.5 253.8 608.2 194.4 311.8 394.9 639.6 219.0 391.3 181.6 633.1 219.8 403.2 519.1 633.1 219.8 403.2 519.1 536.9 164.0 314.1 351.4 430.1 188.7 274.6 73.5 354.5 169.5 223.3 137.7 317.9 119.7 161.4 179.8 351.2 163.9 244.1 250.6 331.0 168.5 215.3 155.2 287.8 145.8 187.3 178.1 288.0 153.8 186.5 204.1 251.4 149.8 172.6 161.9 204.6 125.6 152.8 116.4 216.3 151.9 137.3 (125.4) 190.6 134.9 151.2 37.0 188.3 137.4 101.1 167.6 186.5 144.7 154 182.8 209.6 156.1 143.3 148.7 189.7 140.3 127.2 150.4 166.3 129.3 110.7 (25.6) 135.4 128.2 115.3 140.8 167.9 121.3 108.7 106.1 119.9 104.3 101.4 112.4 142.3 89 85.6 84.2 100.3 62.1 57.4 39.2 92.2 63 55.1 77.1 94.1 74.9 66.8 (1,590.1) 672.4 642.9 595.9 (1,595.2) 731.6 640.7 581.5 (829) 430.2 345.5
Interest Expense 33.8 39.7 49.6 43.6 40.1 43.3 46.4 59.2 61.8 52.7 45.7 55.2 53.0 54.1 12.9 32.5 31.7 34.0 35.9 34.9 38.0 34.3 34.1 29.3 26.8 22.3 20.8 22.1 24.0 28.4 28.4 27.3 24.4 27.0 27.1 24.2 23.7 24.3 24.8 23.6 22.0 22.2 22.2 22.9 21.8 22.2 22.6 21.3 20.6 21.0 21.2 21.5 21.0 22.8 23.8 23.6 23.3 25.0 20.7 16.0 15.9 16.2 20.6 20.5 20.5 20.7 21.3 21.8 22.0 31.2 24.3 23.0 22.2 24.9 15.6 31.4 6.7 70.7 0 0 0 0 1.1 6.8 2.1 0 19.3 0 0.3 31.4 4.6 2.6 4.3 20.4 10.8 8.3 534.9 12.2 21.3 24.5 32.6 32.6 23.4 13.2 13.5 4.9 16.9 13.8 13 17 17.4 12.5 11.3 0 4.4 5.5 5.8 0.8 10.6 5.6 17.3 9.2 13 20 19.1 15.5 22.4 25.6 22.4 10.6 0 12 11.8 0 16.5 10 11.1 0 6.8 6 4 76.8 10.8 32.4 17.5 11.5 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 7.0 5.1 3.4 2.5 11.0 6.8 3.7 3.6 7.1 3.6 4.5 5.5 3.7 3.9 (0.1) 1.3 0.7 0.6 1.5 2.1 2.1 2.5 3.2 1.3 2.3 5.0 4.4 6.5 11.9 4.5 2.8 3.4 3.2 4.4 4.6 3.6 3.5 2.7 2.2 2.2 2.0 1.7 1.5 1.9 2.1 2.2 1.9 1.5 1.3 1.6 1.3 0.8 0.5 0.5 0.6 1.2 1.0 0.9 1.4 1.5 1.0 0.7 0.6 0.5 0.5 0.5 0.4 0.6 0.8 0 1.4 1.6 1.7 0 2.2 2.8 2.4 0 0 0 0 0 1.4 2.0 3.0 0 1.1 0 1.8 0 1.3 1.1 2.1 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
Profitability
EBITDA (62.1) 497.0 392.0 (4.6) 76.7 356.2 343.2 (46.5) 20.8 302.6 420.9 34.6 (92.9) 561.2 637.2 36.7 441.0 700.2 595.2 203.7 346.3 472.4 381.3 (181.8) 189.0 589.0 615.3 162.6 219.7 583.7 621.6 154.4 400.1 577.1 669.9 233.5 357.9 483.7 665.4 263.9 379.8 468.7 708.6 282.4 457.2 652.4 702.4 287.0 467.2 591.2 702.4 287.0 467.2 591.2 595.1 264.6 369.8 422.9 469.3 230.3 318.6 120.1 399.2 210.8 271.2 186.1 360.8 166.1 197.9 228.8 390.2 209.2 282.7 287.6 365.3 201.5 252.3 180.1 314.7 183.9 216.6 214.7 320.7 187.4 216.5 239.9 297.8 179.3 201.6 188.2 231.1 149.4 180.6 145.5 242.3 179.6 164.2 (84.5) 232.3 177.7 194.8 81.7 232.3 180.1 181.7 209.6 229.3 186.8 194.5 222.4 250.1 195.5 185.2 185.5 229.2 180.8 166.7 190.5 204.8 170.8 151.1 15.7 178.1 169.4 157.8 180.8 209.8 160.3 146.3 136.5 151.8 136.1 135.7 135 172.2 117.7 112.7 107.8 123.3 84.5 79.4 64.5 116.9 87 79.9 97.5 118.9 98.2 89.3 (1,590.1) 672.4 642.9 595.9 (1,595.2) 731.6 640.7 581.5 (829) 430.2 345.5
EBIT (129.6) 402.6 317.9 (68.9) 3.9 296.1 284.6 (110.3) (64.0) 216.8 351.1 (32.5) (163.0) 510.0 573.4 (30.1) 376.6 635.7 530.7 137.1 283.0 410.1 308.4 (241.1) 116.1 519.5 552.4 100.3 156.1 520.9 545.2 101.5 329.2 491.2 597.2 168.0 291.5 396.7 608.2 194.4 311.8 394.9 639.6 219.0 391.3 578.0 633.1 219.8 403.2 519.1 633.1 219.8 403.2 519.1 539.1 206.7 316.9 356.2 425.0 187.4 273.7 70.1 355.8 171.9 230.2 136.6 318.8 121.7 163.5 179.8 351.0 168.5 245.5 250.6 331.0 168.5 215.3 155.2 287.8 145.8 187.3 178.1 288.0 153.8 186.5 204.1 251.4 149.8 172.6 161.9 204.6 125.6 152.8 116.4 216.3 151.9 137.3 (125.4) 190.6 134.9 151.2 37.0 188.3 137.4 139.6 167.6 186.5 144.7 154 182.8 209.6 156.1 143.3 148.7 189.7 140.3 127.2 150.4 166.3 129.3 110.7 (25.6) 135.4 128.2 115.3 140.8 167.9 121.3 108.7 106.1 119.9 104.3 101.4 112.4 142.3 89 85.6 84.2 100.3 62.1 57.4 39.2 92.2 63 55.1 77.1 94.1 74.9 66.8 (1,590.1) 672.4 642.9 595.9 (1,595.2) 731.6 640.7 581.5 (829) 430.2 345.5
Income Before Tax (163.3) 362.9 268.3 (126.6) (116.6) 196.7 230.6 (165.5) (411.8) (111.3) 307.2 (69.1) (216.0) 455.9 560.5 (62.6) 171.1 641.3 531.7 179.2 89.0 386.7 293.7 (312.9) (389.7) 500.6 530.4 85.9 (11.3) 494.6 486.2 68.8 294.1 538.4 461.1 145.8 271.2 232.5 584.6 174.5 293.1 375.4 617.6 198.7 372.6 160.3 610.8 199.5 381.8 486.7 610.8 199.5 381.8 486.7 515.3 183.1 293.5 331.2 404.3 171.5 257.7 53.9 335.2 151.4 209.7 115.9 297.5 99.9 141.4 152.6 326.7 145.5 223.3 226.0 315.7 159.7 204.1 142.5 275.3 133.8 176.9 170.0 270.9 137.2 171.0 188.6 233.5 132.6 157.4 151.6 190.8 114.7 141.4 106.1 197.0 137.6 121.0 (141.1) 169.1 111.4 123.5 12.6 165.3 121.2 124.8 158.6 169.2 128.6 139.2 166.5 192.9 142 130.2 155.4 181.1 131.3 118 143.6 153.1 118.5 93.1 (39) 118.6 107.9 96.5 123.9 146.1 97.7 87.9 91.8 131.1 90.6 86.4 104.4 124.4 75.3 71.6 77.7 87.9 50.4 47.3 (8.3) 76.6 37 37.7 63.7 83.7 73.3 63.1 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (44.0) 62.0 78.5 (10.2) 33.7 27.6 28.0 (13.4) 0.4 (19.6) 758.9 (6.1) (1.1) (52.0) 41.8 (6.7) 90.7 123.5 67.6 25.2 27.3 59.0 50.4 (35.2) 93.4 79.0 (95.0) 20.7 4.9 85.5 70.1 7.5 33.0 533.5 74.3 30.9 56.5 17.3 99.4 38.0 51.1 66.9 160.0 30.8 89.5 38.2 140.2 41.8 84.6 119.0 140.2 41.8 84.6 119.0 133.9 27.7 78.3 73.2 102.9 41.9 56.3 (1.4) 91.9 40.0 46.2 50.9 79.4 24.9 41.0 36.8 92.6 41.5 74.4 62.0 106.4 53.9 70.0 32.4 89.3 44.2 58.7 56.2 91.2 40.4 56.3 63.3 78.1 42.5 53.5 45.9 65.5 39.8 49.4 35.7 68.5 49.1 44.0 (28.5) 65.5 42.0 46.0 7.2 62.0 45.4 46.9 61.4 65.3 49 53.6 62.7 73.3 55.2 52.1 62.3 72.4 52.4 47.8 61 62.1 48.6 37.2 (3.4) 48.9 42.7 38.5 49 58.3 38.8 35 30.7 54.3 34.9 33.7 33.9 47.8 29.1 27.9 29.3 34.1 19.7 18.8 1.7 31.2 14.6 14.5 23.4 31.7 27.8 24.8 0 0 0 0 0 0 0 0 0 0 0
Net Income (119.3) 300.8 189.8 (116.4) (150.8) 167.8 52.2 (258.9) (418.3) (42.5) (450.7) (57.4) (214.9) 507.9 (118.4) (56.0) 80.8 517.8 464.1 324.2 89.5 347.2 256.7 (285.6) (483.8) 465.0 649.0 49.2 128.8 463.5 507.1 160.4 252.8 (90.3) 386.1 109.9 209.2 264.3 498.5 51.0 260.3 312.2 459.9 170.8 288.7 122.1 470.5 157.7 297.2 367.7 470.5 157.7 297.2 367.7 381.3 155.3 215.2 257.3 300.7 129.4 200.7 54.2 242.8 110.8 163.5 66.9 217.9 75.5 100.9 115.9 233.9 104.0 149.0 164.4 207.2 81.7 138.3 108.6 197.7 99.0 128.2 102.0 179.6 96.7 102.9 125.3 155.4 90.1 103.9 105.6 125.3 74.9 92.1 76.6 128.2 88.9 (448.3) (112.6) 103.6 69.4 77.5 (1.4) 103.4 75.7 71.1 97.2 103.9 79.6 85.6 103.8 119.6 86.8 78.1 93.1 108.7 78.9 70.2 82.6 91 69.9 55.9 (35.6) 69.7 65.2 58 74.9 87.8 58.9 52.9 61.1 76.8 55.7 52.7 70.5 76.6 46.2 43.7 48.4 53.8 30.7 28.5 (10) 45.4 22.4 23.2 40.3 52 45.5 38.3 0 0 0 0 0 0 0 0 0 0 0
Per Share Data
EPS (Basic) -0.30 0.76 0.49 -0.30 -0.39 0.43 0.13 -0.67 -1.08 -0.11 -1.16 -0.15 -0.55 1.31 -0.31 -0.14 0.21 1.33 1.18 0.83 0.23 0.89 0.66 -0.73 -1.24 1.17 1.63 0.12 0.33 1.17 1.28 0.41 0.64 -0.23 0.98 0.29 0.52 0.64 1.22 0.35 0.57 0.73 1.08 0.40 0.68 0.28 1.09 0.37 0.68 0.84 0.99 0.32 0.61 0.76 0.87 0.36 0.49 0.58 0.69 0.30 0.46 0.13 0.56 0.26 0.37 0.15 0.49 0.17 0.23 0.26 0.54 0.24 0.34 0.38 0.47 0.19 0.31 0.24 0.45 0.23 0.29 0.23 0.40 0.22 0.23 0.28 0.35 0.21 0.24 0.24 0.29 0.17 0.21 0.18 0.29 0.20 -1.02 -0.26 0.23 0.15 0.17 -0.00 0.23 0.16 0.15 0.21 0.22 0.16 0.18 0.21 0.25 0.18 0.16 0.19 0.11 0.08 0.07 0.16 0.09 0.07 0.05 -0.07 0.07 0.06 0.06 0.15 0.08 0.06 0.05 0.12 0.07 0.05 0.05 0.14 0.08 0.05 0.05 0.10 0.06 0.03 0.03 -0.02 0.05 0.02 0.03 0.09 0.05 0.04 0.04 0.08 0.05 0.04 0.03 0.08 0.06 0.04 0.03 0.05 0.04 0.03
EPS (Diluted) -0.30 0.76 0.48 -0.30 -0.39 0.43 0.13 -0.67 -1.08 -0.11 -1.16 -0.15 -0.55 1.31 -0.31 -0.14 0.21 1.32 1.18 0.82 0.23 0.88 0.66 -0.73 -1.24 1.16 1.61 0.12 0.32 1.16 1.26 0.40 0.63 -0.23 0.97 0.29 0.52 0.63 1.20 0.12 0.56 0.72 1.06 0.40 0.67 0.28 1.08 0.36 0.67 0.82 0.97 0.31 0.60 0.75 0.86 0.35 0.48 0.57 0.67 0.29 0.46 0.12 0.56 0.25 0.37 0.15 0.49 0.17 0.23 0.26 0.53 0.24 0.33 0.37 0.46 0.18 0.30 0.24 0.44 0.22 0.28 0.23 0.39 0.21 0.22 0.27 0.35 0.20 0.23 0.24 0.28 0.17 0.21 0.17 0.29 0.20 -0.99 -0.25 0.23 0.15 0.17 -0.00 0.22 0.16 0.15 0.21 0.21 0.16 0.17 0.21 0.24 0.17 0.16 0.18 0.11 0.07 0.07 0.16 0.09 0.07 0.05 -0.07 0.07 0.06 0.06 0.15 0.08 0.06 0.05 0.12 0.07 0.05 0.05 0.14 0.08 0.05 0.04 0.10 0.06 0.03 0.03 -0.02 0.05 0.02 0.03 0.09 0.05 0.04 0.04 0.08 0.05 0.04 0.03 0.08 0.06 0.04 0.03 0.05 0.04 0.03
Shares Outstanding 391.4 390.9 390.6 390.0 389.6 389.2 389.0 388.7 388.6 388.4 388.3 388.2 388.1 387.7 387.7 387.6 387.6 390.4 391.8 391.4 390.7 389.9 389.2 388.7 391.2 395.9 397.8 396.7 395.4 395.3 395.9 394.2 395.3 394.6 393.3 397.1 412.0 413.2 413.5 416.0 421.7 425.8 425.2 424.3 426.3 436.9 430.6 437.1 438.3 439.0 438.2 437.1 440.3 439.6 438.2 436.9 442.1 440.8 438.6 436.3 432.9 432.9 431.5 435.8 441.0 441.0 443.5 441.0 440.0 440.0 436.4 434.8 437.4 437.4 438.7 442.0 447.6 447.6 443.2 439.5 439.4 439.4 444.5 441.0 447.0 447.0 440.6 438.6 434.9 434.9 428.9 429.6 433.4 433.4 435.1 438.5 439.8 439.8 445.2 446.3 447.8 447.8 456.1 456.5 461.4 461.4 477.7 489.8 477.6 489.1 488.2 496 495.9 495.9 488.7 502.6 511.3 511.3 508.1 508.3 510.4 507.5 510.0 510.7 512.2 512.2 517.8 517.5 517.3 515.9 515.5 515.1 502.7 502.7 470.8 468.6 466.8 461.6 458.2 457.1 466.8 456.1 456.1 456.1 455.9 455.9 465.8 545.4 455.9 455.9 545.4 543.5 543.5 543.5 543.2 540.4 540.4 540.4 499.8 499.0
Metric 2026 Q4 2026 Q3 2026 Q2 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 Q3 1987 Q3
Current Assets
Cash & Cash Equivalents 823.9 1,466.5 419.1 642.4 429.4 1,369.4 492.2 637.4 676.8 988.0 500.1 806.5 814.9 571.3 552.8 528.0 1,275.9 1,333.8 1,360.1 1,274.9 815.8 3,254.2 1,877.4 2,145.1 1,369.0 584.0 507.6 606.1 543.0 535.3 352.8 467.9 680.8 563.5 1,546.1 672.5 604.4 1,227.9 737.8 676.3 585.8 945.6 566.6 659.8 655.5 971.9 496.5 475.9 321.7 776.4 315.7 320.1 300.4 597.5 304.6 330.5 325.6 341.2 337.4 611.5 673.0 792.2 402.9 540.2 718.6 731.5 379.1 385.2 276.4 381.8 226.0 276.0 259.9 321.9 193.9 177.8 174.2 343.2 154.2 161.7 296.6 296.6 215.5 249.5 485.5 485.5 182.0 177.4 551.7 514.8 217.5 205.0 265.3 496.4 255.0 272.2 221.1 332.0 133.1 100.4 93.7 118.9 232.9 98.4 81.2 79.9 81.8 83.5 88.8 63.2 65.2 70.2 69.7 124.1 57.4 78.6 219.7 270.6 212.1 69.2 85.4 84.1 64.1 50.3 72.3 59.7 54.8 25.5 25.5 151.6 36.5 31.1 37.4 86.3 39.5 6.8 13.9 162.3 143.6 31.8 22.4 62 18.5 8.2 13.9 36.2 19.8 25.2 31.3 86.7 112.1 126.1
Short-Term Investments 12.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598.8 598.8 599.4 800 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,428.0 1,415.9 1,884.0 1,178.6 1,321.7 1,343.3 1,820.2 1,058.8 1,276.4 1,314.1 1,893.1 1,214.2 1,610.3 1,565.0 1,834.6 1,249.7 1,467.8 1,495.9 1,787.3 1,138.8 1,298.0 1,411.6 1,606.5 935.0 1,308.1 1,641.8 1,976.2 1,307.8 1,372.6 1,774.5 2,196.1 1,428.5 1,408.6 1,430.0 1,851.4 1,155.7 1,253.4 1,148.8 1,785.3 1,165.2 1,293.3 1,290.0 1,870.5 1,200.2 1,283.2 1,276.2 1,764.6 1,178.9 1,310.5 1,360.4 1,663.1 1,060.8 1,208.7 1,222.3 1,612.6 1,033.8 1,206.2 1,120.2 1,547.7 889.2 892.3 773.1 1,098.9 735.0 787.7 776.1 1,102.9 881.0 996.5 851.3 1,313.9 994.2 1,123.1 971.0 1,266.5 924.5 1,002.6 809.6 1,191.3 892.7 764.2 764.2 950.6 792.7 751.6 751.6 923.6 763.0 747.3 633.9 840.2 695.5 688.9 587.9 744.9 652.9 700.7 602.3 777.9 723.0 787.5 716.3 905.6 879.2 819.4 732.5 829.2 835.9 835.1 705.7 829 854.9 728.7 587.9 747.9 731.1 682.2 592.9 752 740.7 677.1 629.5 770.1 828.9 702.9 613.3 752.1 731.2 632.6 511.9 628.8 656.5 544.9 493 609.1 516.4 422.5 333.1 433.7 375.1 319.3 301 408.6 410.4 343 320 395.2 379.2 310.9 266.4 285.4 261.6
Inventory 1,371.3 1,658.7 1,855.9 2,135.5 1,627.0 1,794.5 2,082.9 2,110.6 1,766.4 2,148.2 2,481.1 2,787.0 2,292.8 2,591.9 2,749.9 2,341.4 1,418.7 1,287.2 1,464.7 1,216.8 1,061.8 1,076.0 1,434.8 1,402.9 1,293.9 1,565.0 1,890.7 1,665.1 1,943.0 1,866.1 2,247.9 1,993.8 1,861.4 1,706.6 1,909.6 1,713.0 1,645.5 1,424.6 2,000.0 1,775.9 1,762.6 1,555.4 2,038.1 1,746.4 1,624.2 1,482.8 1,822.2 1,615.2 1,512.5 1,399.1 1,752.3 1,522.8 1,409.4 1,354.2 1,758.7 1,570.3 1,516.4 1,453.6 1,777.9 1,286.0 1,183.3 1,070.7 1,211.3 1,102.2 952.2 958.6 1,171.2 1,221.2 1,348.3 1,151.9 1,341.8 1,343.9 1,170.6 1,138.8 1,296.0 1,217.7 1,027.1 958.3 1,196.2 1,223.4 1,081.1 1,081.1 1,169.3 1,176.5 973.2 973.2 1,052.8 1,094.1 872.6 933.0 1,062.6 1,030.9 894.1 830.5 878.6 894.1 832.7 913.1 1,087.6 1,213.5 1,138.2 1,124.4 1,155.7 1,153.7 967.9 964 1,005.3 1,031.6 1,027.1 954 916.6 900 888.1 774.8 767.2 793 743.2 730.8 750.8 806.9 832.5 841.9 1,008.1 1,021.5 934.5 801.3 866.7 960.3 906.9 778.8 843.9 865.7 828.4 742.5 721.9 726 637.5 537 503.5 531.3 482 436.7 546.6 612.3 581.6 507.5 533.3 533.9 486.5 422.8 493 476.2
Other Current Assets 386.3 441.1 959.9 419.1 408.0 514.3 2,063.6 542.4 396.5 485.6 369.3 405.8 434.7 515.8 550.9 492.6 425.6 483.7 357.7 334.8 1,011.5 944.0 961.5 1,078.2 1,056.0 365.0 400.7 413.4 478.6 436.2 621.2 439.9 732.5 677.7 320.3 356.5 588.8 491.9 295.9 450.7 331.2 373.4 460.6 600.1 518.6 300.6 440.9 509.9 389.9 347.1 362.8 394.0 341.1 275.6 322.9 405.2 315.1 272.8 279.4 259.3 201.5 190.0 161.3 210.7 189.1 166.2 275.6 247.5 0 268.0 222.7 225.0 224.9 213.6 224.3 217.1 485.3 466.9 223.8 256.3 223.6 223.6 199.5 199.4 168.2 168.2 156.1 148.5 125.9 126.9 182.1 1,177.6 147.2 159.8 165.7 185.8 189.4 184.0 150.5 156.5 148.6 150.5 129.1 120.3 104.6 101 155.7 149.4 143.9 125.3 151.5 149.4 140.2 114.7 120 125.1 115.8 112 114.7 119.2 113.9 112.1 77.9 85.8 89.5 76.9 79.5 81.3 89.1 57.9 71.3 71.3 69.7 43.8 49.1 55.3 53.6 38.7 15.8 14.3 12.5 24.5 13.5 13.6 12.4 9.8 10.6 10.5 10.1 10.6 21.5 20.4
Total Current Assets 4,009.5 4,982.1 5,118.9 4,375.5 3,786.1 5,021.5 6,458.9 4,349.1 4,226.9 4,935.9 5,243.6 5,213.6 5,152.7 5,244.0 5,688.2 4,611.7 4,588.1 4,600.6 4,969.9 4,564.1 4,785.9 7,285.2 6,680.2 6,261.1 5,027.0 4,155.7 4,775.2 3,990.9 4,673.5 4,612.1 5,418.0 4,330.1 4,683.3 4,377.8 5,627.4 3,897.7 4,092.2 4,293.1 4,819.0 4,068.0 3,972.9 4,163.1 4,935.8 4,206.5 4,081.5 4,031.6 4,524.2 3,779.9 3,534.5 3,883.0 4,093.9 3,297.7 3,259.6 3,449.6 3,998.8 3,339.8 3,363.3 3,187.9 3,942.4 3,045.9 2,950.0 2,826.1 2,874.4 2,588.1 2,647.6 2,629.4 2,928.7 2,734.9 2,621.3 2,653.0 3,104.4 2,839.1 2,778.5 2,645.1 2,980.6 2,537.1 2,689.1 2,578.0 2,765.5 2,534.1 2,365.4 2,365.4 2,535.0 2,418.2 2,378.6 2,378.6 2,314.5 2,183.0 2,297.5 2,208.5 2,302.3 2,078.1 1,995.6 2,074.5 2,044.3 2,005.0 1,943.8 2,031.4 2,149.1 2,193.4 2,168.0 2,110.1 2,423.4 2,251.6 1,973.2 1,877.4 2,072 2,100.4 2,094.9 1,848.2 1,962.3 1,974.5 1,826.7 1,601.5 1,692.5 1,727.8 1,760.9 1,706.3 1,829.6 1,736 1,708.9 1,667.6 1,920.2 1,986.5 1,799.2 1,551.2 1,753.1 1,798.3 1,654.1 1,500.2 1,580.5 1,624.6 1,480.4 1,365.6 1,419.6 1,304.5 1,127.5 1,071.1 1,096.6 952.5 836.2 824.2 987.2 1,044.5 950.9 873.5 958.9 948.8 838.8 786.5 912 884.3
Non-Current Assets
Property, Plant & Equipment 1,995.2 2,051.9 2,035.6 2,039.9 1,983.2 1,986.9 2,068.8 2,127.2 2,154.2 2,227.7 2,224.2 2,292.9 2,314.6 2,225.7 2,201.3 2,235.3 2,288.8 2,352.2 2,391.5 2,443.2 2,450.3 2,432.3 2,319.1 2,311.6 2,227.9 2,207.4 2,135.5 2,137.7 1,057.3 1,041.6 1,035.7 1,018.2 1,011.6 1,014.6 921.2 919.0 914.2 939.6 949.3 942.0 986.2 988.2 981.6 964.4 911.5 942.2 940.2 922.0 922.0 932.8 904.8 883.2 866.3 828.2 775.5 735.8 729.1 737.5 704.9 626.3 615.4 602.9 598.2 593.5 601.9 614.2 630.1 630.4 632.4 642.7 661.6 667.2 658.3 651.9 640.7 594.9 591.9 593.1 607.2 607.0 564.1 564.1 557.2 559.6 572.3 572.3 575.3 594.2 579.4 591.7 600.4 557.9 560.5 566.5 569.8 604.2 630.1 654.7 719.5 741.6 751.9 776.0 793.1 789.4 788.8 804.4 801.6 800.7 799.3 776.1 759 750.5 722.8 706 712.7 724 725.6 721.5 719.3 730.4 737.9 749.9 773.1 765.9 758.8 767 770.4 774.3 770.9 712.8 713.7 695.1 725.3 711.1 641.8 615.6 592.7 577 547.2 537.5 538.1 537.2 544 543 523.2 513.9 499 485.3 481.2 482.2 507.1 460.3
Goodwill 587.7 591.7 620.6 620.8 603.4 634.4 651.9 1,360.8 1,460.4 1,723.6 1,961.2 1,973.6 1,978.4 2,142.4 2,102.7 2,359.5 2,393.8 2,409.3 2,415.8 2,427.3 2,425.4 1,194.2 1,173.5 1,162.6 1,156.0 1,539.6 1,529.4 1,544.1 1,754.9 1,756.2 1,762.8 1,816.2 1,693.2 1,692.6 1,642.9 1,736.4 1,715.1 1,737.0 1,798.5 1,796.2 1,804.1 1,788.4 1,800.0 1,796.8 1,795.4 1,825.0 1,989.9 2,019.0 2,022.1 2,021.8 2,014.7 2,001.4 2,000.7 2,009.8 2,003.9 1,996.4 2,018.8 2,023.5 2,248.1 1,194.3 1,187.1 1,166.6 1,370.3 1,335.5 1,363.1 1,367.7 1,472.2 1,456.8 1,437.7 1,313.8 1,323.8 1,336.7 1,332.7 1,278.2 1,265.9 1,048.3 1,032.8 1,030.9 1,133.8 1,108.5 0 0 1,095.1 0 0 0 1,023.4 970.4 700.2 0 677.7 0 0 0 0 471.5 470.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,467.5 1,474.5 1,475.8 1,723.7 1,965.0 1,706.7 1,774.7 2,571.8 2,929.4 2,636.7 2,630.8 2,640.8 2,991.6 2,790.5 2,776.0 2,984.1 3,317.0 3,010.5 3,018.2 3,027.9 3,294.5 1,862.0 1,851.1 1,855.8 2,058.5 1,948.2 1,919.8 1,980.9 2,024.3 2,056.0 2,084.1 2,184.3 2,120.1 2,089.8 1,936.5 1,895.3 1,814.1 1,839.7 1,970.8 1,967.3 2,170.8 2,112.6 2,309.5 2,296.2 2,291.5 2,433.6 2,785.7 2,921.3 2,947.0 3,080.8 2,939.4 2,889.1 2,897.7 2,917.1 2,922.2 2,928.3 2,956.3 2,958.5 2,978.2 1,555.5 1,556.8 1,534.5 1,515.3 1,496.7 1,529.5 1,576.3 1,566.6 1,563.7 1,563.3 1,366.2 1,390.4 1,405.7 1,414.2 1,488.1 1,434.9 854.4 847.1 818.4 761.9 747.8 1,841.3 1,841.3 750.0 1,849.3 1,671.1 1,671.1 631.3 702.2 317.3 1,019.6 383.4 481.2 475.9 473.4 474.5 0 0 1,015.8 1,068.4 1,078.5 1,085.1 1,101.9 1,122.1 1,125.3 980.2 992.5 998 967.2 971.9 951.6 942.9 929.5 911.1 814.3 826.8 828.5 842.6 863.9 873.6 861.4 875.3 887.6 901.8 910.9 915.8 911.3 914.7 918.7 917.9 575.3 535.4 536.5 550.1 554.7 465 468.2 471.9 422.1 425.8 428.2 429.6 427.3 430 430.2 435.9 431.8 436.4 440.9 445.4 449.9 468.5 448.4
Long-Term Investments 116.2 0 3.1 3.7 106.2 10.7 3.1 6.1 130.2 1.9 16.9 6.7 148.0 0.4 0 22.6 180.2 7.2 7.9 7.1 194.6 0.7 0 0 143.9 0 0 0 219.7 0 0 0 214.3 0 0 0 0 205.6 0 0 0 216.0 0 0 0 243.2 0 0 0 235.2 0 0 0 206.2 0 0 0 181.4 0 0 0 207.4 0 0 0 202.5 0 0 0 250.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,114.0 1,331.3 1,390.1 1,386.8 358.1 1,194.0 1,262.2 1,126.4 321.9 1,090.5 1,065.6 1,916.3 1,310.1 1,910.3 1,015.9 998.4 473.3 1,163.7 1,093.7 1,080.7 402.1 969.8 917.3 887.9 336.6 963.4 910.5 739.8 517.6 818.5 829.9 843.0 483.2 783.7 746.9 725.4 710.7 682.1 905.5 900.6 898.3 332.0 625.1 641.7 653.0 150.2 575.9 573.1 559.6 145.4 499.3 478.2 467.0 195.0 431.4 425.8 435.8 129.7 415.8 378.4 383.8 81.5 321.6 307.6 326.4 69.4 308.6 333.5 297.9 116.7 504.1 531.8 458.4 357.7 373.9 378.7 509.9 435.4 408.1 409.1 400.3 400.3 404.5 399.5 369.9 369.9 382.2 423.3 498.5 425.7 317.5 400.0 400.2 388.7 410.3 416.4 397.4 401.1 396.9 394.7 381.4 370.2 382.4 361.0 350.7 352.2 310.7 318.7 272.5 260.8 232.3 251.9 229.3 201 190.7 189.9 185.3 157.8 155.9 150.9 144.9 142 131.8 136.5 120 106.1 101.6 104.6 102.6 89 133.6 104.5 94.1 81 61.7 64.8 66.4 56.7 69.2 68.2 69.5 64.1 63.9 65 69.6 70.6 34.5 36.2 39.6 41.3 38.1 40.8
Total Non-Current Assets 5,280.7 5,449.5 5,525.3 5,775.0 5,591.4 5,532.7 5,760.8 7,192.2 7,386.0 7,680.5 7,898.8 8,830.3 8,837.8 9,069.3 8,095.9 8,600.0 8,754.1 8,935.7 8,919.2 8,986.2 8,968.2 6,459.1 6,261.1 6,217.9 6,106.2 6,658.6 6,495.1 6,411.1 5,683.3 5,672.2 5,712.5 5,861.6 5,628.0 5,580.7 5,247.5 5,276.1 5,154.1 5,446.2 5,624.1 5,606.1 5,859.4 5,476.4 5,716.1 5,699.0 5,651.3 5,794.3 6,291.7 6,435.4 6,450.6 6,432.5 6,358.2 6,251.9 6,231.6 6,183.4 6,132.9 6,086.3 6,140.0 6,125.2 6,176.7 3,754.5 3,743.1 3,631.5 3,805.3 3,733.3 3,820.9 3,841.3 3,977.4 3,984.4 3,931.3 3,780.9 3,879.9 3,941.4 3,863.7 3,801.6 3,715.4 2,876.3 2,981.7 2,887.7 2,911.0 2,872.5 2,805.7 2,805.7 2,806.8 2,808.4 2,625.7 2,625.7 2,612.2 2,690.1 2,095.4 2,037.0 1,978.9 1,439.1 1,436.7 1,428.6 1,454.6 1,492.1 1,498.0 2,071.6 2,184.9 2,214.8 2,218.4 2,248.1 2,297.6 2,275.7 2,119.7 2,149.1 2,110.3 2,086.6 2,043.7 1,988.5 1,934.2 1,931.9 1,863.2 1,721.3 1,730.2 1,742.4 1,753.5 1,743.2 1,748.8 1,742.7 1,758.1 1,779.5 1,806.7 1,813.3 1,794.6 1,784.4 1,786.7 1,797.6 1,791.4 1,377.1 1,382.7 1,336.1 1,369.5 1,346.8 1,168.5 1,148.6 1,131 1,055.8 1,042.2 1,033.9 1,037.2 1,028.6 1,037.9 1,038.2 1,028.7 1,016.3 969.9 962.4 966.2 973.4 1,013.7 949.5
Total Assets 9,290.2 10,431.6 10,644.1 10,150.5 9,377.5 10,554.2 12,219.6 11,541.4 11,613.0 12,616.5 13,142.4 14,043.9 13,990.5 14,313.3 13,784.1 13,211.8 13,342.2 13,536.3 13,889.1 13,550.4 13,754.0 13,744.3 12,941.3 12,479.0 11,133.3 10,814.3 11,270.4 10,402.0 10,356.8 10,284.3 11,130.4 10,191.8 10,311.3 9,958.5 10,874.9 9,173.7 9,246.3 9,739.3 10,443.1 9,674.1 9,832.3 9,639.5 10,651.9 9,905.5 9,732.9 9,980.1 10,815.9 10,215.3 9,985.2 10,315.4 10,452.1 9,549.6 9,491.3 9,633.0 10,131.7 9,426.1 9,503.3 9,313.1 10,289.5 6,800.4 6,693.1 6,457.6 6,679.7 6,321.4 6,468.5 6,470.7 6,906.2 6,719.2 6,552.6 6,433.9 6,984.3 6,780.4 6,642.1 6,446.7 6,696.0 5,413.4 5,670.8 5,465.7 5,676.5 5,406.6 5,171.1 5,171.1 5,341.8 5,226.6 5,004.3 5,004.3 4,926.7 4,873.0 4,392.9 4,245.6 4,281.2 3,517.1 3,432.3 3,503.2 3,498.9 3,497.1 3,441.8 4,103.0 4,334.0 4,408.2 4,386.5 4,358.2 4,721.0 4,527.3 4,092.9 4,026.5 4,182.3 4,187 4,138.6 3,836.7 3,896.5 3,906.4 3,689.9 3,322.8 3,422.7 3,470.2 3,514.4 3,449.5 3,578.4 3,478.7 3,467 3,447.1 3,726.9 3,799.8 3,593.8 3,335.6 3,539.8 3,595.9 3,445.5 2,877.3 2,963.2 2,960.7 2,849.9 2,712.4 2,588.1 2,453.1 2,258.5 2,126.9 2,138.8 1,986.4 1,873.4 1,852.8 2,025.1 2,082.7 1,979.6 1,889.8 1,928.8 1,911.2 1,805 1,759.9 1,925.7 1,833.8
Current Liabilities
Account Payables 826.3 1,014.4 1,061.0 1,166.8 789.6 1,007.8 1,134.6 1,157.8 817.1 974.8 992.9 1,282.3 936.3 906.3 1,022.4 1,022.8 563.0 559.7 534.4 534.8 463.2 412.3 450.1 348.9 407.0 457.0 550.7 588.4 489.6 645.7 732.5 675.6 583.0 761.0 554.1 502.9 438.3 620.2 565.7 502.8 429.7 680.6 580.4 503.8 457.7 690.8 675.0 537.2 467.6 638.7 659.1 555.7 432.9 562.6 535.4 506.7 537.5 637.1 666.8 456.1 429.5 511.0 482.1 428.0 296.4 373.2 362.0 382.5 323.5 435.4 418.7 477.4 367.9 509.9 413.8 424.2 301.7 385.7 395.9 456.1 451.9 451.9 356.4 384.8 369.9 369.9 347.2 379.7 256.9 315.2 246.3 262.9 235.8 298.5 270.9 266.1 237.5 251.6 264.8 290.1 276.4 340.1 353.6 365.3 315.3 332.7 334 314.6 337.1 341.1 353.7 327.2 285.7 301.1 288.9 299.9 291 320.1 321.1 278.7 273.1 276.6 309.7 320.9 317.9 291.1 281.4 263.8 257.3 246.5 240.4 246.3 257.7 248.6 226.9 211.2 215.1 169.3 166.5 79.6 72.4 72.5 54.4 61.5 65.2 73 69.8 66 70.6 0 0 0
Short-Term Debt 10.1 598.7 1,086.1 978.9 552.5 763.3 2,213.3 2,013.3 1,264.7 1,452.9 1,024.2 987.3 935.8 1,812.3 2,524.9 828.4 836.5 606.9 1,011.2 8.1 12.1 300.8 14.4 20.3 1,229.8 60.7 489.3 72.7 670.3 683.5 1,576.4 1,323.1 1,531.4 735.5 2,239.1 1,174.9 542.4 279.7 741.3 1,408.1 1,140.7 452.9 1,298.6 1,171.8 1,071.3 25.8 659.2 585.5 266.2 24.0 471.3 449.3 585.1 415.4 1,143.8 684.6 683.3 284.4 1,148.6 45.3 42.8 39.3 51.8 244.7 251.2 248.6 455.3 358.3 291.1 56.9 416.9 400.3 306.8 135.3 528.4 205.0 387.1 157.3 338.3 265.3 172.9 172.9 514.7 557.7 444.1 444.1 550.4 372.3 37.7 35.1 226.9 61.2 59.3 61.7 57.3 65.9 66.9 78.6 120.3 280.0 267.7 261.0 474.4 850.9 423.5 413.7 462.7 562.9 475.2 245.9 234.6 420 254.3 24.6 22.8 40.8 25.9 18.8 129 133.7 150.8 232.6 359.3 488.2 440.3 323.9 452.7 537.6 450.5 145.8 92.5 184.5 84.4 180 253.4 272.7 103.4 108.5 108.1 118 58.8 85.3 194.5 293.4 201.8 97.5 102.8 107.7 25.5 22.9 221.8 252.3
Deferred Revenue 76.9 0 0 76.2 78.4 0 66.7 68.3 67.1 0 63.8 62.9 62.2 0 0 0 71.1 0 0 0 49.9 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 0 732.1 0 0 0 35.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 488.1 0 0 0 392.8 0 0 0 0 0 0 0 0 0 0 0 515.6 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
Other Current Liabilities 220.8 175.0 1,611.6 (76.2) 200.4 146.7 81.1 11.8 734.2 0 1,463.9 1,483.9 241.1 0 76.3 41.0 283.8 132.3 133.4 183.1 268.8 120.2 114.4 91.3 539.5 381.6 346.0 390.3 722.1 53.3 0 104.1 305.1 188.2 101.3 68.9 88.8 289.2 28.9 0 31.4 125.1 41.0 49.5 37.9 278.3 25.2 34.3 0 273.3 0 0 0 0 0 0 0 214.0 0 0 0 162.5 613.1 0 0 127.6 0 0 0 28.5 0.1 0.1 0.4 0 0.3 1.1 73.7 0 0 0 335.1 0 0 0 361.6 0 0 0 0 0 5.8 6.9 8.4 12.6 16.0 0 0 0 0 0 469.1 0 475.8 446.2 435.1 367.1 486.9 436.9 496.6 446 572.2 471.5 521.8 440.2 531.1 469.8 485.9 427.4 494.6 404.7 420 359.1 385.6 375.8 374.9 297.3 407 367.5 362 267.5 353 316.2 323.8 255.4 327.7 263.7 273.4 232.9 252 223 205.8 193.7 182.1 170.8 166.4 154.5 211.5 203.8 163 208.2 242.2 177.8
Total Current Liabilities 2,181.2 3,217.1 3,758.7 3,439.6 2,697.9 3,226.9 4,982.4 4,409.0 3,457.0 3,997.3 3,544.8 3,816.4 3,545.8 4,546.2 5,346.0 3,464.0 3,315.4 3,223.9 3,384.4 3,071.4 2,210.5 2,498.0 2,084.5 1,715.5 3,023.9 1,962.1 2,404.3 1,947.1 2,661.6 2,563.0 3,508.7 2,995.6 3,138.8 2,744.1 3,821.4 2,431.1 1,835.9 1,785.4 2,177.2 2,660.6 2,529.5 1,941.7 2,783.6 2,455.8 2,278.3 1,620.2 2,266.5 1,870.3 1,541.5 1,568.0 2,054.7 1,644.3 1,705.4 1,732.2 2,435.8 1,768.0 1,904.3 1,666.0 2,665.1 1,013.9 1,036.8 1,109.5 1,147.0 1,120.1 1,056.9 1,092.6 1,355.1 1,169.8 1,098.2 1,012.2 1,413.3 1,335.4 1,238.5 1,134.4 1,548.9 1,068.4 1,246.7 1,014.8 1,245.8 1,180.1 1,152.1 1,152.1 1,473.2 1,461.4 1,372.2 1,372.2 1,533.7 1,286.4 804.7 871.9 1,039.0 766.6 743.5 874.8 920.7 861.4 844.2 813.8 875.0 997.1 1,013.2 1,006.2 1,303.8 1,662.4 1,173.9 1,113.5 1,283.6 1,314.4 1,308.9 1,033 1,160.5 1,218.7 1,061.8 765.9 842.8 810.5 802.8 766.3 944.7 817.1 843.9 868.3 1,054.6 1,184.9 1,133.1 912.3 1,141.1 1,168.9 1,069.8 659.8 685.9 747 665.9 684 808 747.6 591.9 510.7 526.6 420.6 337 351.5 431 525.7 433.4 325 384.1 377.5 259.1 231.1 464 430.1
Non-Current Liabilities
Long-Term Debt 3,519.9 3,556.9 4,705.0 3,561.0 3,425.7 3,884.6 4,028.5 3,940.7 4,687.1 4,755.3 5,656.7 5,722.4 5,711.0 4,617.4 3,526.1 4,468.4 4,584.3 4,646.4 4,682.8 4,726.2 5,709.1 5,786.6 5,679.4 5,609.8 2,584.5 2,110.5 2,090.9 2,126.8 2,115.9 2,135.2 2,150.6 2,156.6 2,212.6 2,187.8 2,144.2 2,111.6 2,051.5 2,039.2 2,347.1 1,400.6 1,401.2 1,401.8 1,411.4 1,412.2 1,422.8 1,423.6 1,424.3 1,425.1 1,425.8 1,426.8 1,427.1 1,427.8 1,428.5 1,429.2 1,429.8 1,830.5 1,831.1 1,831.8 1,832.4 934.6 935.2 935.9 936.5 937.1 937.8 938.5 939.1 1,139.8 1,140.4 1,141.5 1,142.2 1,142.9 1,143.6 1,144.8 1,186.8 602.2 635.3 635.4 665.5 693.4 647.7 647.7 527.5 559.2 556.6 556.6 557.1 858.6 956.7 956.4 910.8 602.2 602.2 602.3 602.5 702.8 703.9 904.0 904.2 904.5 904.7 905.0 905.8 417.5 517.1 517.8 523.1 520.2 520.1 521.7 518.6 517.7 516.8 516.2 516.6 516.7 517.6 519.1 527.1 626.5 613.3 614.2 615.1 615.7 516.9 516.7 517.4 623.9 630.6 527.6 633.6 634.2 635.8 767.6 587.5 587.3 587.9 583.2 634.1 634.1 616.9 585.1 636.3 636.3 636.6 637.5 647.1 299.2 301.8 302.3 322.9 436.5
Deferred Tax Liabilities 21.1 0 0 0 14.6 0 0 0 10.0 0 0 0 107.5 0 0 0 150.4 0 0 0 342.7 0 0 0 161.4 0 0 0 68.9 0 0 0 0 0 0 0 0 147.3 0 0 0 241.4 0 0 0 229.5 0 0 0 452.5 0 0 0 366.8 0 0 0 415.9 0 0 0 7.9 0 0 0 73.0 0 0 0 9.4 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 0
Other Non-Current Liabilities 598.3 690.1 (458.4) 722.5 672.9 658.9 665.7 636.4 698.1 621.0 609.1 632.4 543.5 761.2 804.0 920.6 738.0 919.7 1,076.5 1,285.8 1,199.1 1,109.9 1,102.2 1,136.7 962.8 1,121.2 1,099.1 1,132.7 1,251.9 1,285.4 1,291.6 1,308.5 1,271.8 1,306.7 971.9 986.6 985.9 826.5 1,046.0 964.4 1,007.6 669.8 1,095.7 1,073.6 1,127.4 957.0 1,262.7 1,266.5 1,263.0 791.1 1,341.4 1,293.4 1,268.4 979.2 1,339.3 1,303.5 1,316.2 874.3 1,332.1 581.4 594.6 493.0 657.9 624.9 648.9 506.3 754.4 765.8 739.8 667.5 567.8 605.9 608.6 590.7 592.5 565.6 540.8 550.3 642.1 611.7 563.0 563.0 604.8 590.2 562.2 562.2 472.9 516.3 503.3 466.0 478.1 399.7 381.9 368.2 273.1 288.1 274.1 272.4 259.6 270.2 259.5 214.6 219.8 242.4 198.2 194.1 185.9 191.9 157.4 181.8 144.7 171 157.3 143.8 167.7 167.2 164.2 164 181.7 176.4 175.9 169.5 177.4 173.2 168.4 152.9 158.3 156 148.7 127 126.9 122.7 112.7 95.3 91.5 90.7 89.2 87.1 89.7 90.2 92 89.6 110.7 109.4 109.4 107.5 99.7 98.5 133.2 131.1 158.2 143.1
Total Non-Current Liabilities 5,259.1 5,430.1 5,407.5 5,418.6 5,192.3 5,647.1 5,830.8 5,744.5 6,497.6 6,510.0 7,387.5 7,510.7 7,534.0 6,447.4 5,352.5 6,395.3 6,496.5 6,659.0 6,906.2 7,204.9 8,487.4 8,108.1 7,911.5 7,851.0 4,752.0 4,284.6 4,218.4 4,303.2 3,396.7 3,420.6 3,442.2 3,465.1 3,484.4 3,494.5 3,116.1 3,098.2 3,037.4 3,013.0 3,393.1 2,365.0 2,408.8 2,313.0 2,507.1 2,485.9 2,550.3 2,600.4 2,687.0 2,691.6 2,688.8 2,670.4 2,768.5 2,721.2 2,696.9 2,775.2 2,769.1 3,134.0 3,147.3 3,121.9 3,164.5 1,516.0 1,529.8 1,486.8 1,594.4 1,562.1 1,586.7 1,564.8 1,693.5 1,905.6 1,880.2 1,865.8 1,709.9 1,748.8 1,752.2 1,735.5 1,779.3 1,167.8 1,176.1 1,185.7 1,307.5 1,305.1 1,210.7 1,210.7 1,132.3 1,149.4 1,118.8 1,118.8 1,030.0 1,374.9 1,460.1 1,422.4 1,389.0 1,001.8 984.1 970.5 875.6 990.9 977.9 1,176.4 1,163.8 1,174.6 1,164.2 1,119.6 1,125.7 659.9 715.3 711.9 709 712.1 677.5 703.5 663.3 688.7 674.1 660 684.3 683.9 681.8 683.1 708.8 802.9 789.2 783.7 792.5 788.9 685.3 669.6 675.7 779.9 779.3 654.6 760.5 756.9 748.5 862.9 679 678 677.1 670.3 723.8 724.3 708.9 674.7 747 745.7 746 745 746.8 397.7 435 433.4 481.1 579.6
Total Liabilities 7,440.3 8,647.2 9,166.3 8,858.2 7,890.2 8,874.0 10,813.3 10,153.5 9,954.6 10,507.3 10,932.3 11,327.1 11,079.8 10,993.7 10,698.5 9,859.3 9,811.9 9,882.9 10,290.6 10,276.3 10,697.9 10,606.2 9,996.0 9,566.4 7,775.9 6,246.7 6,622.7 6,250.4 6,058.3 5,983.7 6,950.9 6,460.6 6,623.2 6,238.6 6,937.5 5,529.4 4,873.2 4,798.4 5,570.3 5,025.7 4,938.3 4,254.7 5,290.7 4,941.7 4,828.6 4,349.3 4,953.5 4,562.0 4,230.3 4,238.4 4,823.2 4,365.5 4,402.3 4,507.4 5,204.9 4,902.0 5,051.6 4,788.0 5,829.6 2,529.9 2,566.7 2,596.2 2,741.4 2,682.2 2,643.6 2,657.4 3,048.6 3,075.4 2,978.4 2,878.0 3,123.3 3,084.2 2,990.7 2,869.9 3,328.2 2,236.2 2,422.8 2,200.5 2,553.3 2,485.2 2,362.9 2,362.9 2,605.5 2,610.8 2,491.0 2,491.0 2,563.8 2,661.3 2,264.8 2,294.2 2,428.0 1,768.4 1,727.6 1,845.3 1,796.3 1,852.3 1,822.2 1,990.2 2,038.8 2,171.7 2,177.4 2,125.8 2,429.5 2,322.3 1,889.3 1,825.4 1,992.6 2,026.5 1,986.4 1,736.5 1,823.8 1,907.4 1,735.9 1,425.9 1,527.1 1,494.4 1,484.6 1,449.4 1,653.5 1,620 1,633.1 1,652 1,847.1 1,973.8 1,818.4 1,581.9 1,816.8 1,948.8 1,849.1 1,314.4 1,446.4 1,503.9 1,414.4 1,546.9 1,487 1,425.6 1,269 1,181 1,250.4 1,144.9 1,045.9 1,026.2 1,178 1,271.4 1,179.4 1,070 1,130.9 775.2 694.1 664.5 945.1 1,009.7
Stockholders' Equity
Common Stock 97.9 97.8 97.7 97.6 97.4 97.4 97.3 97.3 97.2 97.2 97.2 97.2 97.2 97.2 97.1 97.1 97.1 97.2 98.2 98.2 98.0 97.7 97.5 97.4 97.2 98.6 99.7 99.5 99.2 98.9 99.3 98.9 98.6 99.0 98.6 98.3 101.7 103.5 103.4 103.8 104.3 106.7 106.6 106.3 106.2 108.2 107.9 107.7 108.3 110.1 109.8 109.7 109.3 110.2 109.9 109.4 109.3 110.6 110.1 109.6 109.0 107.9 108.1 107.9 110.0 110.3 110.8 110.3 110.3 109.8 109.8 108.8 108.9 109.8 109.7 109.7 111.1 112.2 111.2 110.6 110.1 110.1 110.9 111.1 111.4 111.4 110.5 110.0 109.5 108.2 107.4 107.2 107.8 108.5 108.3 109.2 109.9 110.0 110.8 111.5 111.7 112.3 113.6 114.2 114.2 116.2 117.9 119 119 119 120 0 122 121 61 63 64 64 64 64 64 63 0 64 63 0 65 65 65 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 (928.8) (808.2) (1,107.0) (1,295.3) (1,173.0) (1,020.4) (1,185.6) (1,235.9) (974.6) (556.3) (513.5) (60.7) 57.1 385.8 (120.1) 188.8 443.5 608.7 586.4 317.1 189.5 300.5 (45.0) (298.1) 7.3 1,182.2 1,406.0 931.1 1,179.6 1,258.3 1,147.8 825.8 846.1 1,023.7 1,297.0 1,077.7 1,892.3 2,545.5 2,454.3 2,276.4 2,500.2 3,128.7 2,976.6 2,657.1 2,623.8 3,231.8 3,249.7 2,902.6 3,029.6 3,432.1 3,182.9 2,849.1 2,807.4 2,941.4 2,705.9 2,409.4 2,335.5 2,520.8 2,348.2 2,118.3 2,059.5 1,940.5 2,058.0 1,870.7 2,024.9 2,050.1 2,105.8 2,006.7 1,997.0 1,972.9 1,925.1 1,754.4 1,739.2 1,786.2 1,686.0 1,540.7 1,707.3 1,806.9 1,759.9 1,623.5 1,585.4 1,585.4 1,569.7 1,475.2 1,427.3 1,427.3 1,332.4 1,205.6 1,143.8 1,067.6 989.3 889.6 871.1 833.3 781.8 720.4 703.0 1,221.2 1,396.4 1,353.5 1,349.6 1,334.0 1,400.8 1,340.7 1,286.5 1,281.3 1,264.4 1,237.4 1,209.8 1,171 1,135.2 1,093.2 1,067.1 1,037.5 1,111.2 1,200.6 1,270.2 1,234.8 1,190.6 1,130.2 1,125.3 1,093.6 1,181.1 1,144.5 1,105.1 1,112.4 1,086.7 1,020.7 983.8 952.6 897.7 840.6 822.9 793.1 755.7 692.7 662.4 640.4 597.6 553.5 543.7 543.6 565.4 530.5 521 540.7 519.5 848.9 824.3 809.4 691.4 555.4
Accumulated Other Comprehensive Income (807.1) (1,001.3) (1,024.0) (1,037.4) (977.7) (951.5) (1,070.6) (1,053.6) (1,064.3) (1,051.4) (1,011.7) (1,053.5) (1,019.5) (929.6) (844.2) (874.9) (926.6) (937.5) (940.8) (965.9) (1,009) (996.0) (959.7) (897.5) (931.0) (895.4) (930.7) (867.4) (902.1) (886.6) (862.9) (882.1) (864.0) (926.1) (914.9) (930.6) (988.0) (1,041.5) (998.0) (1,001.5) (950.3) (1,043.2) (898.8) (913.6) (902.4) (702.3) (418.2) (232.2) (209.5) (211.7) (366.0) (440.9) (423.1) (453.9) (386.9) (416.4) (377.0) (421.5) (280.0) (179.8) (202.2) (268.6) (229.2) (314.8) (246.2) (209.7) (201.7) (249.7) (297.8) (276.3) 78.3 146.5 139.0 61.5 (29.6) (58.3) (97.3) (123.7) (156.0) (180.8) (164.8) (164.8) (140.6) (133.0) (113.1) (113.1) (129.3) (134.8) (135.5) (189.5) (181.8) (181.5) (205.4) (214.1) (114.3) (108.9) (106.9) (103.0) (90.6) (98.8) (98.4) (87.9) (94.8) (82.2) (66.7) (64.8) (59.8) (122) (90) (52) (60) 0 (78) (72) (62) (54) (26) 12 14 16 24 40 (724.2) 52 54 (636.8) 2 (12) (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,849.9 1,784.4 1,477.9 1,292.3 1,487.4 1,680.2 1,406.4 1,387.9 1,658.4 2,109.2 2,210.0 2,716.8 2,910.7 3,319.6 3,085.6 3,352.5 3,530.4 3,653.4 3,598.5 3,274.0 3,056.2 3,138.2 2,945.2 2,912.6 3,357.3 4,567.6 4,647.6 4,150.7 4,298.5 4,300.6 4,179.6 3,731.1 3,688.1 3,719.9 3,937.4 3,644.3 4,373.1 4,940.9 4,872.8 4,648.4 4,893.9 5,384.8 5,361.2 4,963.8 4,904.3 5,630.9 5,862.4 5,653.4 5,754.8 6,077.0 5,628.9 5,184.1 5,089.0 5,125.6 4,926.8 4,524.1 4,452.5 4,526.0 4,458.8 4,269.3 4,125.5 3,861.2 3,939.1 3,640.3 3,826.8 3,815.2 3,857.0 3,643.5 3,573.3 3,555.9 3,861.0 3,696.3 3,651.4 3,576.8 3,367.8 3,177.2 3,248.0 3,265.2 3,123.1 2,921.4 2,808.2 2,808.2 2,736.2 2,615.7 2,513.2 2,513.2 2,362.9 2,211.7 2,128.1 1,951.3 1,853.2 1,748.7 1,704.7 1,657.8 1,702.6 1,644.8 1,619.6 2,112.8 2,295.1 2,236.5 2,209.1 2,191.8 2,291.5 2,204.9 2,203.7 2,201.1 2,189.7 2,160.5 2,152.2 2,100.2 2,072.7 1,999 1,954 1,896.9 1,895.6 1,975.8 2,029.8 2,000.1 1,924.9 1,858.7 1,833.9 1,795.1 1,879.8 1,826 1,775.4 1,753.7 1,723 1,647.1 1,596.4 1,562.9 1,516.8 1,456.8 1,435.5 1,165.5 1,101.1 1,027.5 989.5 945.9 888.4 841.5 827.5 826.6 847.1 811.3 800.2 819.8 797.9 1,136 1,110.9 1,095.4 980.6 824.1
Total Liabilities & Equity 9,290.2 10,431.6 10,644.1 10,150.5 9,377.5 10,554.2 12,219.6 11,541.4 11,613.0 12,616.5 13,142.4 14,043.9 13,990.5 14,313.3 13,784.1 13,211.8 13,342.2 13,536.3 13,889.1 13,550.4 13,754.0 13,744.3 12,941.3 12,479.0 11,133.3 10,814.3 11,270.4 10,402.0 10,356.8 10,284.3 11,130.4 10,191.8 10,311.3 9,958.5 10,874.9 9,173.7 9,246.3 9,739.3 10,443.1 9,674.1 9,832.3 9,639.5 10,651.9 9,905.5 9,732.9 9,980.1 10,815.9 10,215.3 9,985.2 10,315.4 10,452.1 9,549.6 9,491.3 9,633.0 10,131.7 9,426.1 9,503.3 9,313.1 10,289.5 6,800.4 6,693.1 6,457.6 6,679.7 6,321.4 6,468.5 6,470.7 6,906.2 6,719.2 6,552.6 6,433.9 6,984.3 6,780.4 6,642.1 6,446.7 6,696.0 5,413.4 5,670.8 5,465.7 5,676.5 5,406.6 5,171.1 5,171.1 5,341.8 5,226.6 5,004.3 5,004.3 4,926.7 4,873.0 4,392.9 4,245.6 4,281.2 3,517.1 3,432.3 3,503.2 3,498.9 3,497.1 3,441.8 4,103.0 4,334.0 4,408.2 4,386.5 4,358.2 4,721.0 4,527.3 4,092.9 4,026.5 4,182.3 4,187 4,138.6 3,836.7 3,896.5 3,906.4 3,689.9 3,322.8 3,422.7 3,470.2 3,514.4 3,449.5 3,578.4 3,478.7 3,467 3,447.1 3,726.9 3,799.8 3,593.8 3,335.6 3,539.8 3,595.9 3,445.5 2,877.3 2,963.2 2,960.7 2,849.9 2,712.4 2,588.1 2,453.1 2,258.5 2,126.9 2,138.8 1,986.4 1,873.4 1,852.8 2,025.1 2,082.7 1,979.6 1,889.8 1,928.8 1,911.2 1,805 1,759.9 1,925.7 1,833.8
Debt Metrics
Total Debt 4,983.4 5,338.7 6,952.0 5,675.0 5,366.1 5,751.5 7,378.5 7,121.4 7,349.3 7,341.9 7,802.6 7,865.6 8,151.0 7,498.5 7,073.4 6,303.1 6,798.5 6,346.3 6,840.9 6,928.1 7,361.7 7,299.0 6,823.6 6,734.6 5,211.3 3,224.0 3,608.6 3,241.7 2,786.2 2,818.7 3,727.0 3,479.7 3,743.9 2,923.3 4,383.3 3,286.5 2,593.9 2,318.9 3,088.4 2,808.7 2,541.9 1,864.7 2,710.0 2,584.0 2,494.2 1,449.4 2,083.5 2,010.6 1,692.1 1,450.8 1,898.4 1,877.1 2,013.6 1,844.6 2,573.7 2,515.1 2,514.4 2,116.2 2,981.0 979.9 978.0 975.2 988.3 1,181.9 1,189.0 1,187.1 1,394.5 1,498.1 1,431.6 1,198.4 1,559.1 1,543.2 1,450.5 1,280.2 1,715.2 807.2 1,022.4 792.7 1,003.8 958.7 820.6 820.6 1,042.2 1,116.9 1,000.7 1,000.7 1,107.5 1,230.8 994.5 991.5 1,137.8 663.3 661.5 664.0 659.9 768.7 770.8 982.6 1,024.5 1,184.5 1,172.5 1,166.0 1,380.3 1,268.4 940.6 931.5 985.8 1,083.1 995.3 767.6 753.2 937.7 771.1 540.8 539.4 557.5 543.5 537.9 656.1 760.2 764.1 846.8 974.4 1,103.9 957.2 840.6 970.1 1,161.5 1,081.1 673.4 726.1 818.7 720.2 947.6 840.9 860 691.3 691.7 742.2 752.1 675.7 670.4 830.8 929.7 838.4 735 749.9 406.9 327.3 325.2 544.7 688.8
Net Debt 4,159.4 3,872.2 6,532.9 5,032.6 4,936.7 4,382.1 6,886.3 6,484.0 6,692.9 6,353.9 7,302.5 7,059.0 7,336.1 6,927.1 6,520.6 5,775.1 5,522.5 5,012.5 5,480.8 5,653.2 6,545.9 4,044.7 4,946.2 4,589.5 3,842.3 2,640.1 3,101.0 2,635.6 2,243.2 2,283.4 3,374.2 3,011.8 3,063.2 2,359.9 2,837.2 2,614.0 1,989.5 1,091.0 2,350.6 2,132.4 1,956.1 919.1 2,143.4 1,924.3 1,838.7 477.5 1,587.0 1,534.7 1,370.4 674.4 1,582.8 1,557.0 1,713.2 1,247.1 2,269.1 2,184.6 2,188.8 1,775.0 2,643.6 368.4 305.1 183.0 585.4 641.7 470.4 455.6 1,015.3 1,112.9 1,155.1 816.6 1,333.1 1,267.2 1,190.6 958.3 1,521.4 629.4 848.3 449.5 849.6 797.0 524.1 524.1 826.6 867.3 515.2 515.2 925.5 1,053.4 442.8 476.7 920.3 458.4 396.2 167.6 404.9 496.5 549.7 650.6 891.4 1,084.0 1,078.8 1,047.1 1,147.3 1,170.0 859.4 851.6 904 999.6 906.5 704.4 688 867.5 701.4 416.7 482 478.9 323.8 267.3 444 691 678.7 762.7 910.3 1,053.6 884.9 780.9 915.3 1,136 1,055.6 521.8 689.6 787.6 682.8 861.3 801.4 853.2 677.4 529.4 598.6 720.3 653.3 608.4 812.3 921.5 824.5 698.8 730.1 381.7 296 238.5 432.6 562.7
Metric 2026 Q4 2026 Q3 2026 Q2 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 (119.3) 300.8 189.8 (116.4) (150.3) 169.1 309.4 (258.9) (418.3) (91.7) (457.2) (57.4) (214.9) 507.9 (118.4) (56.0) 80.8 347.5 634.3 154.0 114.7 352.8 251.1 (285.6) (569.9) 421.6 625.4 65.3 128.8 463.5 507.1 160.4 252.8 (90.3) 386.1 109.9 209.2 264.3 498.5 51.0 260.3 312.2 459.9 170.8 288.7 122.1 470.5 157.7 297.2 367.7 433.8 138.3 270.4 334.2 381.3 155.4 215.2 258.0 301.4 129.6 201.4 55.3 243.3 111.5 163.5 65.0 218.1 75.0 100.4 115.9 234.1 104.0 148.9 164.4 207.2 81.7 138.3 108.6 197.7 99.0 128.2 102.0 179.6 96.7 102.9 125.3 155.4 90.1 103.9 105.6 125.3 74.9 92.1 76.6 128.2 88.9 (448.3) (112.6) 103.6 69.4 77.5 5.4 103.4 75.7 71.1 97.2 103.9 79.5 85.6 103.8 119.6 86.8 78.1 93.1 108.7 78.9 70.2 82.6 91.1 69.9 55.9 (35.6) 69.7 65.2 58 74.9 87.8 58.9 52.9 61.1 76.8 55.8 52.7 70.5 76.6 46.2 43.7 48.4 53.7 30.7 28.5 (10) 45.5 22.4 23.2 40.3 51.9 45.5 38.3
Depreciation & Amortization 67.5 78.9 157.2 64.4 67.8 60.1 58.6 67.8 (195.3) 85.8 69.9 67.1 70.2 342.4 63.9 66.8 67.3 65.1 66.5 68.0 64.5 65.7 75.8 63.0 (224.2) 69.5 62.9 62.2 84.6 71.4 73.9 71.1 71.5 82.9 75.7 65.5 66.4 76.1 68.0 69.4 68.0 73.8 69.0 63.4 65.9 74.4 69.3 67.2 64.0 72.2 64.4 58.8 57.9 71.2 56.0 57.9 52.9 66.7 44.3 42.8 44.9 50.0 43.4 38.9 41.1 49.5 42.0 44.4 34.4 49.0 39.2 40.7 37.2 37.0 34.3 33.0 37.0 24.8 26.9 38.1 29.3 36.6 32.7 33.6 30.0 35.9 46.4 29.5 29.0 26.2 26.5 23.8 27.9 29.1 26.0 27.7 26.9 40.9 41.7 42.8 43.6 44.7 44.0 42.7 42.1 42 42.8 42.1 40.5 39.6 40.5 39.4 41.9 36.8 39.5 40.5 39.5 40.1 38.5 41.5 40.4 41.3 42.7 41.2 42.5 40 41.9 39 37.6 30.4 31.9 29.2 34.3 22.6 29.9 28.7 27.1 23.6 23 22.4 22 25.3 24.7 23.1 24.8 20.4 24.8 23.3 22.5
Stock-Based Compensation 19.9 18.7 16.4 20.7 20.6 22.0 14.2 14.7 15.7 13.8 14.0 15.8 12.6 10.2 15.2 22.3 25.5 21.6 22.6 21.7 24.7 20.0 16.4 9.7 (27.1) 23.3 36.9 33.3 24.7 25.4 28.4 26.8 25.4 23.9 23.2 19.4 15.0 12.8 13.4 20.4 21.2 0.3 22.8 24.4 25.9 26.9 23.9 26.6 27.0 16.9 22.4 24.7 23.2 19.7 26.6 23.6 22.9 22.5 21.3 19.3 13.7 15.9 16.2 16.6 14.8 9.0 7.2 8.2 11.7 0 7.5 10.5 15.8 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 0 0 0
Change in Working Capital (270.0) 584.3 (598.0) (205.8) (166.4) 518.2 (644.9) (27.6) (16.3) 696.7 (597.8) 37.8 (28.2) (609.7) (1,013.4) (581.7) (310.8) 374.4 (889.9) (92.3) (99.9) 540.8 (375.8) 55.6 (132.8) 581.6 (1,004.1) (340.7) 46.0 729.5 (739.7) 8.0 (608.3) 1,506.3 (572.1) (12.5) (533) 1,054.8 (614.0) (98.1) (487.8) 960.2 (614.6) (106.8) (537.7) 918.3 (511.1) (36.3) (410.4) 676.5 (428.4) 29.6 (311.8) 885.9 (459.9) (18.4) (442.4) 631.1 (273.6) (216.2) (306.4) 425.2 (214.2) (47.7) (72.9) 550.8 (95.2) (5.1) (222.4) 427.3 (284.1) (43.7) (260.8) 430.3 (211.9) (42.3) (180.4) 288.5 (190.8) (101.5) (194.8) 203.5 (115.1) (84.7) (150.5) 218.7 (62.0) (29.4) (63.9) 393.2 (12.2) (125.0) (262.9) 39.8 (30.6) 19.7 20.4 307.2 29.7 (49.6) (83.5) 87.6 (101.5) (125.0) (45.8) 124.8 103.6 (84.7) (133.8) 79.6 52.8 (83.2) (167.4) 170.4 (5.4) (96.1) (147.2) 177.8 90.3 (36.5) (52.3) 268 59.1 (205.8) (173.8) 209.2 88.8 (129.7) (127.1) 185.1 48.5 (170.5) (128.6) 150.6 (68.5) (178) (111) 96.5 77.8 (101.8) (50.3) 232.4 67.3 (105.3) (102.6) 103.1 (2) (121.7) (104.8)
Other Non-Cash Items 335.2 27.7 (12.8) 91.7 130.7 156.5 (31.6) 223.9 659.8 422.8 788.3 100.3 337.9 (206.2) 497.2 190.3 204.0 159.9 (85.6) (70.4) 67.2 79.9 118.4 154.1 986.9 111.1 (20.3) 113.7 (56.5) 44.0 (43.9) 10.9 15.0 (54.9) 98.3 23.3 32.2 26.6 64.8 119.4 (7.2) 131.0 35.4 (3.5) (243.8) 189.1 94.7 (9.3) 35.8 (45.2) 34.5 28.4 (28.1) (138.5) 25.4 (33.2) 39.2 131.9 (79.8) 15.1 13.4 6.2 51.4 5.2 37.7 35.2 7.2 (2.4) 40.5 27.4 (0.3) 1.8 7.8 36.3 41.6 29.0 (14.9) 41.9 9.4 51.3 (69.7) 61.2 21.8 6.7 (12.1) 52.1 15.3 6.8 (26.1) (21.0) 32.2 32.4 3.1 112.6 1.6 (5.3) 532.3 111.9 67.8 (5.9) 1.4 88.7 96.9 3.1 10.4 (97.4) (7.7) (36.9) 21.9 (58.2) 99.7 (94.4) 54.1 (75.1) 77.1 (17.8) 41.6 (63.9) 75.6 (13) 73.5 (38.5) 22 1.8 65.9 (99.5) 38.4 12.3 54 (82.1) 16.2 (2) 55 (104.7) 72.2 18.9 (1.7) (50.9) 24.7 14 24.9 (18) 16.2 2 13.4 (8.1) 2.6 11.3 25.4
Operating Cash Flow 33.3 1,010.4 (239.6) (145.5) (171.1) 918.1 (301.6) 19.8 (91.2) 1,125.0 (182.8) 163.6 177.7 80.5 (555.6) (358.3) 66.9 968.5 (252.1) 81.0 171.2 1,059.2 86.0 (3.2) 32.9 1,207.1 (299.3) (66.2) 227.6 1,333.7 (174.2) 277.1 (243.2) 1,468.0 11.2 205.6 (210.2) 1,434.6 30.6 162.2 (145.6) 1,477.5 (27.5) 148.2 (400.9) 1,330.8 147.3 205.9 13.7 1,088.0 126.7 279.7 11.7 1,172.4 29.5 185.3 (112.1) 1,110.2 13.5 (9.5) (32.9) 552.7 140.1 124.3 184.2 709.6 179.2 120.0 (35.4) 619.6 (3.5) 113.3 (51.0) 668.0 71.2 101.4 (19.9) 463.8 43.2 87.0 (107.0) 403.3 119.1 52.3 (29.8) 431.9 155.2 97.0 42.9 504.0 171.8 6.2 (139.8) 258.1 125.3 130.9 131.3 347.4 242.8 56.6 39.0 226.3 142.7 (3.5) 77.7 166.6 242.6 0 14.2 164.8 312.6 (51.4) 6.7 225.2 219.9 5.5 4.1 236.6 295.5 61.9 117.5 235.2 193.5 (97.6) (7.4) 224.6 256.9 (19.5) 17.4 194.5 173.4 (87.5) 13.4 139 110.2 (84.2) (41.9) 117.6 179.2 (34.7) 25.1 229.7 153.7 (57.8) (41.2) 155.7 77.3 (41.6) (18.6)
Investing Activities
Capital Expenditure (41.3) (43.9) (35.2) (28.2) (32.5) (21.8) (30.4) (25.2) (38.5) (30.0) (50.4) (84.6) (55.6) (67.9) (58.3) (52.7) (50.3) (91.3) (72.5) (114.2) (69.8) (53.6) (68.2) (82.7) (110.2) (85.6) (70.6) (59.1) (69.0) (64.9) (82.5) (90.5) (73.7) (56.9) (65.9) (50.4) (61.5) (58.3) (61.8) (57.3) (42.7) (77.5) (71.4) (99.2) (69.7) (63.6) (86.5) (57.9) (49.3) (79.8) (61.2) (71.4) (112.8) (80.0) (76.0) (88.3) (38.5) (79.5) (40.8) (32.5) (96.4) (45.8) (31.2) (30.2) (18.0) (28.5) (23.8) (24.4) (18.8) (39.1) (35.5) (37.0) (23.1) (39.3) (29.8) (26.5) (24.7) (48.0) (20.9) (41.4) (23.0) (34.4) (28.7) (25.0) (35.2) (29.2) (17.3) (21.8) (13.0) (22.6) (18.6) (19.9) (25.5) (30.7) (11.7) (9.3) (12.8) (22.0) (16.0) (22.5) (21.0) (28.6) (41.2) (31.0) (24.4) (24.1) (192.5) (42.5) (164.7) (91.9) (56.3) (301.4) (39.4) (65.3) (27.3) (36.3) (41.4) (37.3) (57.2) (31.5) (37) (42.1) (44.7) (41.1) (39.3) (35.5) (28.5) (38.9) (524.8) (83.1) (40.2) (60.5) (43.3) (173.3) (44.8) (50.2) (72.8) (55.4) (47) (22.2) (47) (15.1) (22.6) (46.4) (39.7) (40.5) (34.7) (30.3) (19.8)
Acquisitions 0 0 (1,497.3) 0 20.3 1,497.3 31.1 45.6 26.6 0 0 0 0 0 0 0 0.4 0 3.8 616.5 (2,009.2) 0 0 0 0 0 0 0 0.0 142 1.0 (33.1) 740.5 (739.1) 5.3 208.2 0 0 116.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 (1.5) 0 0 0 (2,207.1) 0 0 0.2 0 (9.3) (29.1) (4.5) 0 0 (207.2) 0.5 (14.9) (78.5) 0 5.3 (875.0) 327.2 (157.1) (29.6) (35.8) 2.0 (1.2) 0.4 (1.0) (180.8) (23.8) (25.8) (14.7) 0 0 0.5 (575.4) (0.2) (2.9) 0 0 0 0 (1.5) 0 0 0 (37.7) (28.5) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (100) (700) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (9.2) 591.6 1,489.2 (20.8) (5.7) (8.6) 5.6 (15.4) 31.6 (12.2) (8.8) (6.0) 74.4 (7.3) (3.9) 10.0 0.3 (7.7) 612.2 6.5 0.0 (5.8) (4.0) (2.5) (17.9) (10.9) (6.2) 58.5 (3.1) (7.4) (7.6) (5.6) 0 (5.4) (3.4) (0.3) (6.8) (3.3) (3.7) (0.7) (0.6) (8.2) (7.5) 0.0 10.6 (10.6) (4.9) (6.5) (49.8) (15.2) (5.6) (2.1) (2.2) (4.8) (7.3) 65.8 6.3 (74.8) (36.3) (32.7) (89.1) (10.1) (31.2) (29.4) (19.8) (13.7) 0.2 3.4 0.6 5.0 3.1 1.0 2.7 2.5 7.8 1.5 2.0 (6.0) (2.3) 10.6 (1.0) (4.6) 5.9 8.3 4.4 (1.0) 1.6 (609.9) (1.0) 10.6 2.3 (1.7) (6.0) 24.7 (24.5) (10.2) 29.8 (28.4) 10.1 8.9 (1.6) (11.9) (7.0) (248.1) 15.2 (2) 117.8 (127.5) (1.4) (36.1) 0.7 245.9 (227.4) (4.7) (8.1) (1.2) 0.5 (10.3) 34 (0.5) 13.7 1.6 10.2 (13.3) 5.7 (4.2) 10.7 (1.2) (4.2) 73.7 (16.2) 58 (7.7) 17.6 (3.3) (1.6) (4.1) 13.8 2.8 3.2 (9.3) 3.7 (5.8) 21.8 0 (27.6) 2.3 2.7 0.1
Investing Cash Flow (50.6) 547.7 (41.1) (49.0) (18.0) 1,466.9 (9.8) (11.1) 19.7 (42.3) (59.2) (90.6) 18.8 (75.1) (62.2) (69.5) (49.7) (98.9) 543.5 508.8 (2,078.9) 140.7 (172.2) (785.2) (128.1) (96.5) (76.8) (0.6) (72.1) 69.8 (89.1) (129.2) (56.0) (801.3) (64.0) 157.5 (68.3) (61.6) 50.5 (58.0) (43.3) (85.6) (78.9) (99.2) (59.1) (74.2) (91.4) (64.5) (99.1) (95.0) (66.8) (73.5) (115.0) (80.8) (84.8) (22.5) (32.2) (80.1) (2,250.0) (33.6) (96.3) (55.8) (34.1) (41.0) (49.6) (46.7) (23.7) (21.0) (225.4) (33.6) (47.3) (114.5) (20.4) (31.4) (897.0) 302.2 (179.8) (83.5) (58.9) (28.8) (25.2) (38.6) (23.8) (197.6) (54.6) (56.0) (30.4) (631.7) (14.1) (11.6) (591.7) (21.8) (34.4) (6.0) (36.2) (19.4) 17.0 (51.9) (5.9) (13.6) (22.6) (78.2) (76.8) (279.1) (9.2) (26.1) (74.7) (52.9) (166.1) (128) (55.6) (55.5) (266.8) (70) (35.4) (37.5) (40.9) (47.6) (23.2) (32) (23.3) (40.5) (34.5) (54.4) (33.6) (39.7) (17.8) (40.1) (529) (9.4) (56.4) (2.5) (51) (155.7) (48.1) (51.8) (76.9) (41.6) (44.2) (19) (56.3) (11.4) (28.4) (24.6) (39.7) (68.1) (32.4) (27.6) (19.7)
Financing Activities
Net Debt Issuance (582.5) (491.9) 109.2 380.2 (751.2) (1,450.7) 199.2 (0.5) (188.6) (574.7) 63.5 46.8 167.9 208.7 865.1 (8.3) 229.2 (407.6) 1.8 (3.2) (289.2) 286.1 (6.6) 1,786.3 1,605.2 (429.8) 415.7 (587.0) (13.2) (894.3) 253.1 (215.9) 623.5 (1,524.4) 1,063.7 631.6 261.3 (709.7) 284.3 267.6 (10.7) (836.7) (1.0) 90.7 1,046.2 (634.2) 74.6 318.1 241.5 (451.6) 22.3 (135.7) 169.0 (728.9) 58.3 1.9 396.9 (877.8) 2,019.3 2.1 2.9 (12.2) (196.3) (6.0) 1.8 (208.5) (104.3) 63.7 234.8 (349.8) 16.3 92.2 169.9 (444.9) 895.7 (217.5) 227.6 (183.9) 36.6 13.8 73.0 (223.1) (76.5) 117.1 (5.3) (81.4) (110.1) 166.2 2.8 (206.1) 455.1 1.0 (4.2) 2.4 (107.8) (2.3) (210.5) (42.0) (155.6) 11.4 10.2 (200.8) 110.9 326.7 9.3 (58.9) (100.4) 91.7 211.1 22 (191.6) 153.5 229.7 2 (17.9) 15.1 8.3 (120.6) (104.5) (2.9) (81.6) (127.3) (129.4) 145.5 114.1 (130.1) (191.7) 77.8 403.2 (50.4) (93.4) 101 (228.9) 63.5 (19.6) 139.9 (27.8) (50.6) (10.2) 76.1 5.7 (160.3) (99.5) 91.4 103.2 (15.1) 342.7 79.6 2.3
Stock Repurchased 5.1 (0.5) (4.6) (4.5) (0.1) 0.1 (0.8) (1.9) (0.2) (0.2) (0.7) (1.7) (0.2) (0.6) (0.2) (1.8) (50.0) (300.0) 0 0 0 7.2 8.4 (15.6) (500.0) (500.0) 0 0 (0.5) (150.2) (0.5) 0 (250.3) 0 (0.1) (762.0) (438.3) (0.2) (166.4) (120.1) (713.8) (0.7) (0.4) 3.4 (734.9) (0.3) 0 (202.8) (524.7) 1.4 (1.8) 7.4 (281.4) (0.9) (7.3) (86.1) (210.8) (0.5) (1.8) (2.7) (2.5) (89.6) (4.3) (199.9) (118.0) (59.0) (48.1) 1.9 (6.7) 0 0 (26.1) (123.7) 0 0 (190.7) (159.3) 0 0 (63.2) (55.4) (53.9) (59.1) (57.0) (59.1) 0 0 0 0 0 0 (32.8) (28.6) 0 (39.8) (42.9) (42.0) (37.1) (36.8) (37.4) (35.3) (41.5) (14.0) 0 (50.3) (51.6) (51.9) (25.5) (20.1) (42.4) (46.4) (35.4) (23.2) (81.6) (175.1) (124.8) (10.2) (12.8) (6.9) 0 0 (28.9) (10.6) (3.4) (43.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (30) (8.7) (381.1) (2) (3.4)
Dividends Paid (35.2) (35.2) (35.3) (35.1) (35.1) (35.0) (35.0) (35.0) (35.0) (35.0) (116.6) (116.6) (116.5) (198.1) (194.1) (194.1) (194.0) (194.8) (192.3) (192.1) (191.9) (191.3) (186.9) (186.7) (186.4) (188.7) (171.1) (202.5) (201.9) (201.3) (182.3) (181.5) (181.4) (181.7) (165.4) (164.9) (172.7) (173.6) (152.8) (154.0) (155.6) (157.6) (136.2) (135.6) (135.9) (138.2) (113.1) (112.8) (114.8) (115.3) (95.3) (95.2) (96.3) (95.7) (78.9) (78.7) (79.9) (68.7) (69.1) (68.7) (68.5) (65.1) (64.7) (65.1) (66.2) (66.1) (65.5) (65.1) (65.0) (64.9) (63.6) (63.2) (63.5) (63.8) (60.5) (60.8) (61.5) (61.8) (61.2) (61.4) (32.3) (32.4) (30.4) (30.5) (30.8) (30.5) (29.2) (29.1) (28.9) (28.7) (27.4) (27.4) (27.8) (27.8) (26.8) (27.3) (26.9) (27.3) (26.4) (26.5) (26.7) (26.8) (26.0) (26.0) (26.1) (26.6) (25.6) (26.1) (26) (26.1) (25.1) (25.3) (25.2) (25.2) (24.6) (25.1) (25.2) (25.3) (23.8) (24) (23.9) (23.8) (22.8) (22.6) (22.8) (23) (21.7) (21.8) (21.7) (21.7) (20.4) (20.3) (20.4) 0 (17) (16.9) (16.8) (16.6) (15.4) (16.4) (14.3) (15.3) (15.4) (15.3) (15.1) (14.5) (12.8) (15) (15)
Other Financing Activities 0 0 1.6 (1.5) 0 0 0 0 0 0 (0.2) (0.3) (6.0) (0.0) (0.8) (57.0) (0.1) (2.4) 0 0 0 (0.0) (0.2) (21.3) (7.3) 0 0 906.1 2.1 (2.1) 0 0 0 0 0 0 261.3 (0.0) (6.4) (0.3) 690.1 6.2 148.5 (1.5) 1,047.7 16.7 8.6 7.4 31.8 6.2 4.0 13.7 24.2 0 14.2 3.2 22.1 (91.1) 1.2 6.3 8.4 5.1 0.5 1.1 1.7 1.3 6.7 0.4 (2.4) (0.3) 12.6 1.0 8.4 0.5 0.5 9.6 5.1 12.0 4.2 7.1 0.8 17.6 5.3 1.3 9.6 (0.3) 0 (0.0) (0.4) (0.2) 0 0.1 (0.5) (66.5) 63.9 (3.2) (2.4) 3.2 6.2 (3.0) 0.8 1.3 1.2 1.2 0.8 (2) 2.1 (0.2) 1.4 1 0.5 0.1 0.5 0.1 0.6 0.5 0.7 (39.5) 5.8 (19.2) 12.6 5.1 17.7 10.6 5.6 (26.7) 3.5 3.5 4.1 2 2.2 2.9 6.1 0.1 7.2 5.9 15 9.9 2.5 3.4 0.1 0.8 0 0.5 0.5 (35.4) 1.9 (0.5) (1.1)
Financing Cash Flow (611.9) (527.7) 75.5 339.0 (786.3) (1,485.7) 163.4 (37.4) (223.8) (609.9) (54.0) (71.9) 45.2 10.0 670.0 (261.2) (11.2) (897.8) (185.4) (174.4) (472.5) 147.9 (185.2) 1,562.7 931.9 (1,034.0) 288.1 123.9 (153.3) (1,240.6) 146.9 (344.0) 406.8 (1,664.4) 931.7 (283.8) (346.5) (875.3) (13.1) 1.5 (190.0) (981.1) 10.9 (39.3) 175.4 (730.7) (24.8) 14.2 (366.3) (542.2) (66.0) (183.7) (192.0) (800.8) 24.8 (152.5) 126.0 (1,024.5) 1,975.5 (25.2) (13.6) (108.0) (259.6) (246.9) (128.4) (317.1) (163.8) 0.9 160.7 (413.5) 6.7 14.8 2.2 (516.3) 837.8 (402.6) 30.4 (193.7) 5.8 (54.0) (10.1) (284.4) (131.6) 40.1 (31.2) (83.5) (122.0) 155.8 15.4 (210.9) 432.4 (56.2) (60.1) (88.9) (108.3) (66.2) (256.7) (96.3) (207.1) (34.7) (39.6) (267.2) 72.3 302.1 (65.9) (138.8) (174.3) 52.3 177.5 (38.8) (262) 107.4 205.7 (88.5) (205.6) (109.2) (14.1) (130.4) (129.4) (46.1) (92.9) (174.9) (145.1) 130.1 53.5 (179.8) (209.9) 59.5 385.6 (69.9) (111.6) 83.6 (11.3) 63.6 (29.4) 128.9 (29.6) (57.3) (23.1) 63.1 (8.5) (174.8) (114.9) 76.6 58.6 (71.1) (50.3) 63.1 (17.2)
Cash Position
Net Change in Cash (647.2) 1,044.1 (223.3) 216.9 (939.8) 856.7 (125.3) (37.0) (312.4) 489.1 (307.9) (8.2) 243.3 18.7 25.3 (748.0) (57.9) (26.6) 85.0 425.4 (2,423.4) 1,368.5 (283.6) 778.4 814.1 77.0 (98.5) 62.1 17.7 179.5 (113.7) (216.0) 119.8 (980.9) 873.3 68.7 (622.7) 490.0 60.6 94.9 (359.8) 379.0 (93.2) 4.3 (316.4) 475.4 20.6 154.2 (454.7) 460.7 (4.5) 19.7 (297.0) 292.9 (25.9) 4.9 (15.6) 3.8 (274.1) (61.5) (119.3) 389.4 (137.3) (178.4) (12.9) 352.4 (6.1) 108.8 (105.4) 155.9 (50.1) 16.2 (62.0) 128.0 16.0 3.7 (169.1) 189.0 (7.5) 7.7 (142.5) 81.0 (34.0) (116.3) (119.6) 303.5 4.6 (374.3) 40.0 297.3 12.5 (60.4) (231.0) 241.4 (17.2) 51.1 (111.0) 199.0 32.7 6.7 (25.2) (114.0) 134.5 17.1 1.4 (1.9) (1.7) (5.3) 25.6 0 0 0 (124.1) 0 0 0 (270.6) 0 0 0 (84.1) 0 0 0 (59.7) 0 0 0 (151.6) 0 0 0 (86.3) 0 0 0 (162.3) 0 0 0 (62) 0 0 0 (36.2) 0 0 0 (86.7)
Cash at Beginning 1,479.6 435.5 642.4 431.5 1,371.3 514.6 639.9 677.0 989.3 500.2 808.1 816.3 573.0 554.3 529.0 1,277.1 1,335.0 1,361.6 1,276.6 851.2 3,274.6 1,906.1 2,189.8 1,411.3 597.2 520.2 618.7 556.6 538.9 359.4 473.1 689.2 569.4 1,550.3 676.9 608.3 1,231.0 737.8 681.6 586.6 946.4 566.6 659.8 655.5 971.9 496.5 475.9 321.7 776.4 315.7 320.1 300.4 597.5 304.6 330.5 325.6 341.2 337.4 611.5 673.0 792.2 402.9 540.2 718.6 731.5 379.1 385.2 276.4 381.8 226.0 276.0 259.9 321.9 193.9 177.8 174.2 343.2 154.2 161.7 154.0 296.6 215.5 249.5 365.9 485.5 182.0 177.4 551.7 511.6 217.5 205.0 265.3 496.4 255.0 272.2 221.1 332.0 133.1 100.4 93.7 118.9 232.9 98.4 81.2 79.9 81.8 83.5 88.8 63.2 0 0 0 124.1 0 0 0 270.6 0 0 0 84.1 0 0 0 59.7 0 0 0 151.6 0 0 0 86.3 0 0 0 162.3 0 0 0 62 0 0 0 36.2 0 0 0 86.7
Cash at End 832.3 1,479.6 419.1 648.3 431.5 1,371.3 514.6 639.9 677.0 989.3 500.2 808.1 816.3 573.0 554.3 529.0 1,277.1 1,335.0 1,361.6 1,276.6 851.2 3,274.6 1,906.1 2,189.8 1,411.3 597.2 520.2 618.7 556.6 538.9 359.4 473.1 689.2 569.4 1,550.3 676.9 608.3 1,227.9 742.2 681.6 586.6 945.6 566.6 659.8 655.5 971.9 496.5 475.9 321.7 776.4 315.7 320.1 300.4 597.5 304.6 330.5 325.6 341.2 337.4 611.5 673.0 792.2 402.9 540.2 718.6 731.5 379.1 385.2 276.4 381.8 226.0 276.0 259.9 321.9 193.9 177.8 174.2 343.2 154.2 161.7 154.0 296.6 215.5 249.5 365.9 485.5 182.0 177.4 551.7 514.8 217.5 205.0 265.3 496.4 255.0 272.2 221.1 332.0 133.1 100.4 93.7 118.9 232.9 98.4 81.2 79.9 81.8 83.5 88.8 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
Free Cash Flow (8.0) 966.5 (274.8) (173.7) (203.6) 896.2 (332.0) (5.4) (129.6) 1,095.0 (233.2) 79.0 122.1 12.6 (613.9) (411.0) 16.6 877.2 (324.6) (33.2) 101.4 1,005.7 17.8 (85.9) (77.3) 1,121.5 (369.9) (125.3) 158.5 1,268.9 (256.7) 186.7 (316.9) 1,411.1 (54.7) 155.2 (271.7) 1,376.3 (31.2) 104.8 (188.2) 1,400.0 (98.9) 49.0 (470.7) 1,267.2 60.7 148.0 (35.7) 1,008.2 65.4 208.3 (101.1) 1,092.4 (46.5) 97.0 (150.6) 1,030.7 (27.3) (41.9) (129.2) 506.8 109.0 94.1 166.1 681.1 155.4 95.6 (54.2) 580.5 (39.0) 76.2 (74.1) 628.7 41.4 74.9 (44.6) 415.8 22.3 45.6 (130.0) 368.8 90.4 27.3 (64.9) 402.7 137.8 75.1 29.9 481.4 153.2 (13.7) (165.3) 227.3 113.6 121.6 118.5 325.4 226.7 34.1 17.9 197.7 101.5 (34.5) 53.4 142.5 50.1 74.6 (150.5) 72.9 256.3 (352.8) (32.7) 159.9 192.6 (30.8) (37.3) 199.3 238.3 30.4 80.5 193.1 148.8 (138.7) (46.7) 189.1 228.4 (58.4) (507.4) 111.4 133.2 (148) (29.9) (34.3) 65.4 (134.4) (114.7) 62.2 132.2 (56.9) (21.9) 214.6 131.1 (104.2) (80.9) 115.2 42.6 (71.9) (38.4)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 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
Income Statement
Revenue 2,166.0 2,875.8 2,802.7 1,760.7 2,143.8 2,833.9 2,757.9 1,769.1 2,247.3 2,780.2 2,920.1 1,968.1 2,739.6 3,530.7 2,557.5 2,261.6 2,824.7 3,624.4 3,198.2 2,194.6 2,582.7 2,971.5 2,608.3 1,076.3 2,102.4 3,155.7 3,179.8 2,050.7 1,682.7 3,227.7 3,219.4 2,137.1 3,045.4 3,361.1 3,508.8 2,359.6 2,581.7 2,743.5 3,327.7 2,320.5 2,634.4 2,290.0 3,529.6 2,427.0 2,749.8 3,578.9 3,520.4 2,402.1 2,780.8 3,290.1 3,520.4 2,402.1 2,780.8 3,290.1 3,148.4 2,141.8 2,556.5 2,910.2 2,750.1 1,840.1 1,958.8 2,126.2 2,232.4 1,594.1 1,749.9 1,915.4 2,093.8 1,485.6 1,725.5 1,912.2 2,206.6 1,677.5 1,846.3 1,955.2 2,073.2 1,517.4 1,673.6 949.4 1,810.1 13,515.3 1,455.6 1,626.1 1,822.1 1,452.1 1,582.2 1,559.8 1,792.6 1,269.5 1,432.7 1,387.3 1,435.4 1,134.7 1,250.1 1,310.6 1,400.4 1,160.3 1,212.3 1,295.4 1,477.2 1,323.0 1,423.3 1,441.5 1,599.9 1,330.3 1,355.2 1,363.7 1,464.9 1,364.8 1,358.2 1,343.5 1,458.8 1,350.3 1,326.2 1,287 1,416.9 1,255.5 1,262.8 1,377.2 1,380.9 1,221 1,158.1 1,270.7 1,332.1 1,271.9 1,187.6 1,289.3 1,373 1,186.3 1,123 1,097.5 1,152.8 1,053.4 1,016.6 1,029 1,125.3 852.5 817.6 850.2 834.8 654 613.3 687.6 723.1 634.7 567.2 663.4 695.4 611.1 562.8 605 672.4 642.9 595.9 620 731.6 640.7 581.5 452.1 430.2 345.5
Gross Profit 1,221.9 1,597.6 1,462.4 953.2 1,143.9 1,595.2 1,440.6 906.0 1,075.2 1,523.2 1,489.9 1,028.4 1,358.0 1,937.6 1,282.2 1,218.6 1,467.6 2,031.8 1,718.8 1,239.0 1,390.2 1,626.5 1,325.9 569.3 1,135.6 1,804.1 1,723.4 1,154.4 1,056.4 1,763.0 1,674.0 1,131.8 1,543.2 1,748.4 1,757.1 1,172.6 1,295.0 1,405.9 1,634.6 1,135.2 1,283.7 1,199.6 1,685.2 1,166.0 1,341.8 1,755.2 1,701.8 1,162.7 1,374.2 1,585.4 1,701.8 1,162.7 1,374.2 1,585.4 1,470.3 986.4 1,167.6 1,315.1 1,245.1 845.5 924.9 991.1 1,037.0 751.6 817.7 886.4 928.0 651.9 728.8 812.9 979.0 734.7 832.2 850.2 909.8 651.7 727.7 483.4 792.1 12,749.8 631.0 651.6 766.5 610.3 666.6 636.3 719.8 499.8 554.3 550.1 537.1 420.7 468.8 459.5 529.3 435.2 427.9 285.6 506.6 446.9 480.9 478.4 543.6 462.9 496.2 501.3 542.8 501 505 508.4 554.6 494 495.1 486.7 526.1 467.8 457.2 495.9 484.8 437.8 420.9 323.7 455.2 442.1 431 439.5 481.5 418.5 400.2 370 386.8 359.3 357.5 344.1 398.1 297.9 288.8 282.5 281 223.9 216 201.5 246.8 210.7 199.6 220.5 238.6 207.9 201.6 0 0 0 0 0 0 0 0 0 0 0
Operating Income 61.5 289.1 312.6 (86.6) (72.9) 225.8 273.9 (123.0) (373.4) (91.2) 350.5 (29.8) (160.9) 516.0 580.2 63.4 192.4 678.4 558.5 202.9 122.5 412.0 319.9 (246.8) (256.8) 540.0 548.6 96.0 11.3 520.8 545.0 113.1 310.1 559.6 483.9 168.0 291.5 253.8 608.2 194.4 311.8 394.9 639.6 219.0 391.3 181.6 633.1 219.8 403.2 519.1 633.1 219.8 403.2 519.1 536.9 164.0 314.1 351.4 430.1 188.7 274.6 73.5 354.5 169.5 223.3 137.7 317.9 119.7 161.4 179.8 351.2 163.9 244.1 250.6 331.0 168.5 215.3 155.2 287.8 145.8 187.3 178.1 288.0 153.8 186.5 204.1 251.4 149.8 172.6 161.9 204.6 125.6 152.8 116.4 216.3 151.9 137.3 (125.4) 190.6 134.9 151.2 37.0 188.3 137.4 101.1 167.6 186.5 144.7 154 182.8 209.6 156.1 143.3 148.7 189.7 140.3 127.2 150.4 166.3 129.3 110.7 (25.6) 135.4 128.2 115.3 140.8 167.9 121.3 108.7 106.1 119.9 104.3 101.4 112.4 142.3 89 85.6 84.2 100.3 62.1 57.4 39.2 92.2 63 55.1 77.1 94.1 74.9 66.8 (1,590.1) 672.4 642.9 595.9 (1,595.2) 731.6 640.7 581.5 (829) 430.2 345.5
Net Income (119.3) 300.8 189.8 (116.4) (150.8) 167.8 52.2 (258.9) (418.3) (42.5) (450.7) (57.4) (214.9) 507.9 (118.4) (56.0) 80.8 517.8 464.1 324.2 89.5 347.2 256.7 (285.6) (483.8) 465.0 649.0 49.2 128.8 463.5 507.1 160.4 252.8 (90.3) 386.1 109.9 209.2 264.3 498.5 51.0 260.3 312.2 459.9 170.8 288.7 122.1 470.5 157.7 297.2 367.7 470.5 157.7 297.2 367.7 381.3 155.3 215.2 257.3 300.7 129.4 200.7 54.2 242.8 110.8 163.5 66.9 217.9 75.5 100.9 115.9 233.9 104.0 149.0 164.4 207.2 81.7 138.3 108.6 197.7 99.0 128.2 102.0 179.6 96.7 102.9 125.3 155.4 90.1 103.9 105.6 125.3 74.9 92.1 76.6 128.2 88.9 (448.3) (112.6) 103.6 69.4 77.5 (1.4) 103.4 75.7 71.1 97.2 103.9 79.6 85.6 103.8 119.6 86.8 78.1 93.1 108.7 78.9 70.2 82.6 91 69.9 55.9 (35.6) 69.7 65.2 58 74.9 87.8 58.9 52.9 61.1 76.8 55.7 52.7 70.5 76.6 46.2 43.7 48.4 53.8 30.7 28.5 (10) 45.4 22.4 23.2 40.3 52 45.5 38.3 0 0 0 0 0 0 0 0 0 0 0
EPS (Diluted) -0.30 0.76 0.48 -0.30 -0.39 0.43 0.13 -0.67 -1.08 -0.11 -1.16 -0.15 -0.55 1.31 -0.31 -0.14 0.21 1.32 1.18 0.82 0.23 0.88 0.66 -0.73 -1.24 1.16 1.61 0.12 0.32 1.16 1.26 0.40 0.63 -0.23 0.97 0.29 0.52 0.63 1.20 0.12 0.56 0.72 1.06 0.40 0.67 0.28 1.08 0.36 0.67 0.82 0.97 0.31 0.60 0.75 0.86 0.35 0.48 0.57 0.67 0.29 0.46 0.12 0.56 0.25 0.37 0.15 0.49 0.17 0.23 0.26 0.53 0.24 0.33 0.37 0.46 0.18 0.30 0.24 0.44 0.22 0.28 0.23 0.39 0.21 0.22 0.27 0.35 0.20 0.23 0.24 0.28 0.17 0.21 0.17 0.29 0.20 -0.99 -0.25 0.23 0.15 0.17 -0.00 0.22 0.16 0.15 0.21 0.21 0.16 0.17 0.21 0.24 0.17 0.16 0.18 0.11 0.07 0.07 0.16 0.09 0.07 0.05 -0.07 0.07 0.06 0.06 0.15 0.08 0.06 0.05 0.12 0.07 0.05 0.05 0.14 0.08 0.05 0.04 0.10 0.06 0.03 0.03 -0.02 0.05 0.02 0.03 0.09 0.05 0.04 0.04 0.08 0.05 0.04 0.03 0.08 0.06 0.04 0.03 0.05 0.04 0.03
Balance Sheet
Cash & Equivalents 823.9 1,466.5 419.1 642.4 429.4 1,369.4 492.2 637.4 676.8 988.0 500.1 806.5 814.9 571.3 552.8 528.0 1,275.9 1,333.8 1,360.1 1,274.9 815.8 3,254.2 1,877.4 2,145.1 1,369.0 584.0 507.6 606.1 543.0 535.3 352.8 467.9 680.8 563.5 1,546.1 672.5 604.4 1,227.9 737.8 676.3 585.8 945.6 566.6 659.8 655.5 971.9 496.5 475.9 321.7 776.4 315.7 320.1 300.4 597.5 304.6 330.5 325.6 341.2 337.4 611.5 673.0 792.2 402.9 540.2 718.6 731.5 379.1 385.2 276.4 381.8 226.0 276.0 259.9 321.9 193.9 177.8 174.2 343.2 154.2 161.7 296.6 296.6 215.5 249.5 485.5 485.5 182.0 177.4 551.7 514.8 217.5 205.0 265.3 496.4 255.0 272.2 221.1 332.0 133.1 100.4 93.7 118.9 232.9 98.4 81.2 79.9 81.8 83.5 88.8 63.2 65.2 70.2 69.7 124.1 57.4 78.6 219.7 270.6 212.1 69.2 85.4 84.1 64.1 50.3 72.3 59.7 54.8 25.5 25.5 151.6 36.5 31.1 37.4 86.3 39.5 6.8 13.9 162.3 143.6 31.8 22.4 62 18.5 8.2 13.9 36.2 19.8 25.2 31.3 86.7 112.1 126.1
Total Assets 9,290.2 10,431.6 10,644.1 10,150.5 9,377.5 10,554.2 12,219.6 11,541.4 11,613.0 12,616.5 13,142.4 14,043.9 13,990.5 14,313.3 13,784.1 13,211.8 13,342.2 13,536.3 13,889.1 13,550.4 13,754.0 13,744.3 12,941.3 12,479.0 11,133.3 10,814.3 11,270.4 10,402.0 10,356.8 10,284.3 11,130.4 10,191.8 10,311.3 9,958.5 10,874.9 9,173.7 9,246.3 9,739.3 10,443.1 9,674.1 9,832.3 9,639.5 10,651.9 9,905.5 9,732.9 9,980.1 10,815.9 10,215.3 9,985.2 10,315.4 10,452.1 9,549.6 9,491.3 9,633.0 10,131.7 9,426.1 9,503.3 9,313.1 10,289.5 6,800.4 6,693.1 6,457.6 6,679.7 6,321.4 6,468.5 6,470.7 6,906.2 6,719.2 6,552.6 6,433.9 6,984.3 6,780.4 6,642.1 6,446.7 6,696.0 5,413.4 5,670.8 5,465.7 5,676.5 5,406.6 5,171.1 5,171.1 5,341.8 5,226.6 5,004.3 5,004.3 4,926.7 4,873.0 4,392.9 4,245.6 4,281.2 3,517.1 3,432.3 3,503.2 3,498.9 3,497.1 3,441.8 4,103.0 4,334.0 4,408.2 4,386.5 4,358.2 4,721.0 4,527.3 4,092.9 4,026.5 4,182.3 4,187 4,138.6 3,836.7 3,896.5 3,906.4 3,689.9 3,322.8 3,422.7 3,470.2 3,514.4 3,449.5 3,578.4 3,478.7 3,467 3,447.1 3,726.9 3,799.8 3,593.8 3,335.6 3,539.8 3,595.9 3,445.5 2,877.3 2,963.2 2,960.7 2,849.9 2,712.4 2,588.1 2,453.1 2,258.5 2,126.9 2,138.8 1,986.4 1,873.4 1,852.8 2,025.1 2,082.7 1,979.6 1,889.8 1,928.8 1,911.2 1,805 1,759.9 1,925.7 1,833.8
Total Debt 4,983.4 5,338.7 6,952.0 5,675.0 5,366.1 5,751.5 7,378.5 7,121.4 7,349.3 7,341.9 7,802.6 7,865.6 8,151.0 7,498.5 7,073.4 6,303.1 6,798.5 6,346.3 6,840.9 6,928.1 7,361.7 7,299.0 6,823.6 6,734.6 5,211.3 3,224.0 3,608.6 3,241.7 2,786.2 2,818.7 3,727.0 3,479.7 3,743.9 2,923.3 4,383.3 3,286.5 2,593.9 2,318.9 3,088.4 2,808.7 2,541.9 1,864.7 2,710.0 2,584.0 2,494.2 1,449.4 2,083.5 2,010.6 1,692.1 1,450.8 1,898.4 1,877.1 2,013.6 1,844.6 2,573.7 2,515.1 2,514.4 2,116.2 2,981.0 979.9 978.0 975.2 988.3 1,181.9 1,189.0 1,187.1 1,394.5 1,498.1 1,431.6 1,198.4 1,559.1 1,543.2 1,450.5 1,280.2 1,715.2 807.2 1,022.4 792.7 1,003.8 958.7 820.6 820.6 1,042.2 1,116.9 1,000.7 1,000.7 1,107.5 1,230.8 994.5 991.5 1,137.8 663.3 661.5 664.0 659.9 768.7 770.8 982.6 1,024.5 1,184.5 1,172.5 1,166.0 1,380.3 1,268.4 940.6 931.5 985.8 1,083.1 995.3 767.6 753.2 937.7 771.1 540.8 539.4 557.5 543.5 537.9 656.1 760.2 764.1 846.8 974.4 1,103.9 957.2 840.6 970.1 1,161.5 1,081.1 673.4 726.1 818.7 720.2 947.6 840.9 860 691.3 691.7 742.2 752.1 675.7 670.4 830.8 929.7 838.4 735 749.9 406.9 327.3 325.2 544.7 688.8
Stockholders' Equity 1,849.9 1,784.4 1,477.9 1,292.3 1,487.4 1,680.2 1,406.4 1,387.9 1,658.4 2,109.2 2,210.0 2,716.8 2,910.7 3,319.6 3,085.6 3,352.5 3,530.4 3,653.4 3,598.5 3,274.0 3,056.2 3,138.2 2,945.2 2,912.6 3,357.3 4,567.6 4,647.6 4,150.7 4,298.5 4,300.6 4,179.6 3,731.1 3,688.1 3,719.9 3,937.4 3,644.3 4,373.1 4,940.9 4,872.8 4,648.4 4,893.9 5,384.8 5,361.2 4,963.8 4,904.3 5,630.9 5,862.4 5,653.4 5,754.8 6,077.0 5,628.9 5,184.1 5,089.0 5,125.6 4,926.8 4,524.1 4,452.5 4,526.0 4,458.8 4,269.3 4,125.5 3,861.2 3,939.1 3,640.3 3,826.8 3,815.2 3,857.0 3,643.5 3,573.3 3,555.9 3,861.0 3,696.3 3,651.4 3,576.8 3,367.8 3,177.2 3,248.0 3,265.2 3,123.1 2,921.4 2,808.2 2,808.2 2,736.2 2,615.7 2,513.2 2,513.2 2,362.9 2,211.7 2,128.1 1,951.3 1,853.2 1,748.7 1,704.7 1,657.8 1,702.6 1,644.8 1,619.6 2,112.8 2,295.1 2,236.5 2,209.1 2,191.8 2,291.5 2,204.9 2,203.7 2,201.1 2,189.7 2,160.5 2,152.2 2,100.2 2,072.7 1,999 1,954 1,896.9 1,895.6 1,975.8 2,029.8 2,000.1 1,924.9 1,858.7 1,833.9 1,795.1 1,879.8 1,826 1,775.4 1,753.7 1,723 1,647.1 1,596.4 1,562.9 1,516.8 1,456.8 1,435.5 1,165.5 1,101.1 1,027.5 989.5 945.9 888.4 841.5 827.5 826.6 847.1 811.3 800.2 819.8 797.9 1,136 1,110.9 1,095.4 980.6 824.1
Cash Flow
Operating Cash Flow 33.3 1,010.4 (239.6) (145.5) (171.1) 918.1 (301.6) 19.8 (91.2) 1,125.0 (182.8) 163.6 177.7 80.5 (555.6) (358.3) 66.9 968.5 (252.1) 81.0 171.2 1,059.2 86.0 (3.2) 32.9 1,207.1 (299.3) (66.2) 227.6 1,333.7 (174.2) 277.1 (243.2) 1,468.0 11.2 205.6 (210.2) 1,434.6 30.6 162.2 (145.6) 1,477.5 (27.5) 148.2 (400.9) 1,330.8 147.3 205.9 13.7 1,088.0 126.7 279.7 11.7 1,172.4 29.5 185.3 (112.1) 1,110.2 13.5 (9.5) (32.9) 552.7 140.1 124.3 184.2 709.6 179.2 120.0 (35.4) 619.6 (3.5) 113.3 (51.0) 668.0 71.2 101.4 (19.9) 463.8 43.2 87.0 (107.0) 403.3 119.1 52.3 (29.8) 431.9 155.2 97.0 42.9 504.0 171.8 6.2 (139.8) 258.1 125.3 130.9 131.3 347.4 242.8 56.6 39.0 226.3 142.7 (3.5) 77.7 166.6 242.6 0 14.2 164.8 312.6 (51.4) 6.7 225.2 219.9 5.5 4.1 236.6 295.5 61.9 117.5 235.2 193.5 (97.6) (7.4) 224.6 256.9 (19.5) 17.4 194.5 173.4 (87.5) 13.4 139 110.2 (84.2) (41.9) 117.6 179.2 (34.7) 25.1 229.7 153.7 (57.8) (41.2) 155.7 77.3 (41.6) (18.6)
Capital Expenditure (41.3) (43.9) (35.2) (28.2) (32.5) (21.8) (30.4) (25.2) (38.5) (30.0) (50.4) (84.6) (55.6) (67.9) (58.3) (52.7) (50.3) (91.3) (72.5) (114.2) (69.8) (53.6) (68.2) (82.7) (110.2) (85.6) (70.6) (59.1) (69.0) (64.9) (82.5) (90.5) (73.7) (56.9) (65.9) (50.4) (61.5) (58.3) (61.8) (57.3) (42.7) (77.5) (71.4) (99.2) (69.7) (63.6) (86.5) (57.9) (49.3) (79.8) (61.2) (71.4) (112.8) (80.0) (76.0) (88.3) (38.5) (79.5) (40.8) (32.5) (96.4) (45.8) (31.2) (30.2) (18.0) (28.5) (23.8) (24.4) (18.8) (39.1) (35.5) (37.0) (23.1) (39.3) (29.8) (26.5) (24.7) (48.0) (20.9) (41.4) (23.0) (34.4) (28.7) (25.0) (35.2) (29.2) (17.3) (21.8) (13.0) (22.6) (18.6) (19.9) (25.5) (30.7) (11.7) (9.3) (12.8) (22.0) (16.0) (22.5) (21.0) (28.6) (41.2) (31.0) (24.4) (24.1) (192.5) (42.5) (164.7) (91.9) (56.3) (301.4) (39.4) (65.3) (27.3) (36.3) (41.4) (37.3) (57.2) (31.5) (37) (42.1) (44.7) (41.1) (39.3) (35.5) (28.5) (38.9) (524.8) (83.1) (40.2) (60.5) (43.3) (173.3) (44.8) (50.2) (72.8) (55.4) (47) (22.2) (47) (15.1) (22.6) (46.4) (39.7) (40.5) (34.7) (30.3) (19.8)
Free Cash Flow (8.0) 966.5 (274.8) (173.7) (203.6) 896.2 (332.0) (5.4) (129.6) 1,095.0 (233.2) 79.0 122.1 12.6 (613.9) (411.0) 16.6 877.2 (324.6) (33.2) 101.4 1,005.7 17.8 (85.9) (77.3) 1,121.5 (369.9) (125.3) 158.5 1,268.9 (256.7) 186.7 (316.9) 1,411.1 (54.7) 155.2 (271.7) 1,376.3 (31.2) 104.8 (188.2) 1,400.0 (98.9) 49.0 (470.7) 1,267.2 60.7 148.0 (35.7) 1,008.2 65.4 208.3 (101.1) 1,092.4 (46.5) 97.0 (150.6) 1,030.7 (27.3) (41.9) (129.2) 506.8 109.0 94.1 166.1 681.1 155.4 95.6 (54.2) 580.5 (39.0) 76.2 (74.1) 628.7 41.4 74.9 (44.6) 415.8 22.3 45.6 (130.0) 368.8 90.4 27.3 (64.9) 402.7 137.8 75.1 29.9 481.4 153.2 (13.7) (165.3) 227.3 113.6 121.6 118.5 325.4 226.7 34.1 17.9 197.7 101.5 (34.5) 53.4 142.5 50.1 74.6 (150.5) 72.9 256.3 (352.8) (32.7) 159.9 192.6 (30.8) (37.3) 199.3 238.3 30.4 80.5 193.1 148.8 (138.7) (46.7) 189.1 228.4 (58.4) (507.4) 111.4 133.2 (148) (29.9) (34.3) 65.4 (134.4) (114.7) 62.2 132.2 (56.9) (21.9) 214.6 131.1 (104.2) (80.9) 115.2 42.6 (71.9) (38.4)