Vulcan Materials Company logo VMC - Vulcan Materials Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $322.10 DETAILS
HIGH: $360.00
LOW: $283.00
MEDIAN: $323.50
CONSENSUS: $322.10
UPSIDE: 7.40%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,755.9 1,913 2,282.8 2,102.4 1,634.6 1,853.7 2,003.9 2,014.4 1,545.7 1,834.3 2,185.8 2,112.9 1,649 1,731.9 2,088.3 1,954.3 1,540.7 1,606.3 1,516.5 1,361 1,068.3 1,175.1 1,309.9 1,322.6 1,049.2 1,186.2 1,418.8 1,327.7 996.5 1,088.0 1,240.2 1,200.2 854.5 977.5 1,094.7 1,030.8 787.3 873.0 1,008.1 956.8 754.7 857.3 1,038.5 895.1 631.3 755.0 873.6 791.1 574.4 680.2 813.6 738.7 538.2 608.4 728.9 694.1 535.9 614.6 760.8 702.0 487.2 586.2 743.2 736.2 493.3 590.1 778.2 721.9 600.3 799.2 1,013.3 1,021.6 817.3 856.9 904.9 878.8 687.2 816.3 929.3 888.2 708.7 754.6 830.0 782.1 528.6 129.4 723.4 647.9 474.4 728.7 829.9 766.8 566.7 676.0 748.9 708.9 587.1 728.1 843.1 828.3 569.1 630.4 681.2 665.2 515.0 605.6 656.4 611.5 482.2 442.1 509.5 465.8 359 414.3 477.9 445.1 341.4 397.5 443.6 419.2 308.5 361.8 422 382.8 294.4 349.4 360.4 326.7 216.9 282 331.5 305.9 214.1 270.8 312.3 284.2 210.6 254.8 289.2 266.4 197 271 306.6 295.7 232 257.7 307.2 293.7 217.5 267.5 298.6 284.5 202.7 246.4 270.1 237.9 168.9 237 263.7 256.6
Cost of Revenue 1,333.2 1,426 1,594.3 1,477.2 1,269.3 1,316.5 1,438.7 1,422.2 1,240.8 1,362.1 1,594.8 1,529.6 1,347 1,382 1,595.4 1,508.1 1,271.9 1,254.6 1,122.4 962.6 839 872.4 929.4 926.1 847.5 893.1 1,018.1 957.2 804.8 812.8 897.1 877.0 695.1 734.2 791.0 740.7 629.1 633.3 703.9 664.6 590.0 603.4 747.2 660.7 553.4 585.4 664.5 616.4 540.3 562.9 654.6 605.8 520.5 529.2 601.9 588.2 513.9 540.3 645.0 601.1 494.3 535.5 616.5 613.8 492.4 522.1 623.7 576.0 522.7 650.0 812.5 776.3 662.9 635.8 627.5 593.6 520.0 579.0 656.0 630.3 544.8 576.0 602.8 571.7 439.4 30.6 526.2 484.5 390.5 569.2 633.2 608.7 501.8 557.6 585.1 554.8 496.8 574.9 631.3 629.4 483.6 441.3 449.4 442.6 362.7 407.9 431.1 406.9 339 270.7 297.5 285.9 240.7 264.2 302.1 280.2 237.4 254.4 275.8 263.5 213 219.7 260.9 243.3 210 243 243.4 223.1 170.4 196.9 221.2 206.8 160.6 182.5 207 185.2 150.5 180.8 190.5 172.3 142.2 182.9 191.6 182.5 155.6 174.8 180.6 180.1 147.6 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 422.7 487 688.5 625.2 365.3 537.2 565.2 592.2 304.9 472.2 591 583.3 302 349.9 492.9 446.2 268.8 351.7 394.1 398.4 229.3 302.7 380.5 396.5 201.7 293.1 400.6 370.5 191.7 275.3 343.1 323.2 159.3 243.3 303.8 290.0 158.2 239.7 304.2 292.2 164.7 253.9 291.3 234.4 77.9 169.7 209.0 174.8 34.1 117.3 159.0 132.9 17.7 79.2 126.9 105.9 22.0 74.4 115.8 100.8 (7.1) 50.8 126.7 122.3 0.9 68.0 154.5 145.8 77.6 149.2 200.8 245.2 154.4 221.1 277.4 285.2 167.2 237.3 273.3 257.9 163.9 178.6 227.3 210.4 89.2 98.8 197.2 163.4 83.9 159.5 196.7 158.1 64.9 118.4 163.8 154.0 90.3 153.2 211.8 198.9 85.5 189.1 231.9 222.5 152.3 197.7 225.3 204.6 143.2 171.4 212 179.9 118.3 150.1 175.8 164.9 104 143.1 167.8 155.7 95.5 142.1 161.1 139.5 84.4 106.4 117 103.6 46.5 85.1 110.3 99.1 53.5 88.3 105.3 99 60.1 74 98.7 94.1 54.8 88.1 115 113.2 76.4 82.9 126.6 113.6 69.9 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 0 136 145.2 144.5 138.3 138.1 129.1 134.1 129.7 142.4 143.9 139.1 117.3 126.4 135.3 134.4 119 124.5 103.8 100.7 88.6 98.6 83.5 91.2 86.4 95.8 88.8 95.7 90.3 84.4 81.6 89.0 78.3 85.7 73.6 83.1 82.4 79.5 76.3 82.7 76.5 79.5 71.4 69.2 66.8 72.5 66.1 67.6 66.1 64.0 65.9 64.9 64.7 23.5 65.4 61.9 64.9 68.7 67.0 74.1 77.5 120.1 77.6 83.4 86.5 83.0 79.6 79.4 79.7 88.9 76.4 84.8 92.6 77.5 66.4 71.3 74.4 93.1 66.6 65.2 65.0 66.7 62.4 55.7 51.4 35.1 51.2 50.1 44.2 43.6 60.2 56.9 50.7 63.7 52.8 51.1 60.7 73.7 67.7 70.5 67.1 50.1 54.8 57.1 59.6 50.8 48.3 52.3 54.2 58.3 47.1 46.9 46.7 48.2 50.5 47.8 43.9 49.1 44.2 42.9 38.9 44 39.6 38.8 37.4 34.8 33.8 28.6 27.8 27.1 29.7 28 27.3 27.8 25.5 27.2 25.3 51.6 24.5 25.2 25.7 32.6 24.8 25.6 24.5 27.2 24.4 23.8 23.6 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 127.1 0 0 9.7 0.6 (1.9) 99 4.5 2.3 (40.3) 28.2 (6.9) (2.5) 32 52.2 4.2 2.8 15.8 27.9 10.2 (108.8) 7.7 8.9 6.4 3.0 3.7 8.5 (1.3) (3.0) 4.4 12.4 3.9 (0.2) 6.4 2.7 15.0 5.5 (13.6) 0.8 (4.3) 23.3 1.4 7.7 11.5 0.3 (2.7) 2.6 3.9 (226.7) (0.5) (6.6) (18.9) 3.1 0.1 5.6 24.4 3.3 11.2 (57.9) 3.3 (23.4) (39.9) (1.2) 37.7 (48.8) (16.3) (7.8) 0.8 (0.8) 244.8 (3.8) (78.0) (4.9) (2.1) (3.3) (3.3) (44.4) (27.5) 0 (25.4) (0.1) (32.7) 0 0 (3.0) (204.5) 0 0 0 0 0 0 (4.5) 0 0 0 0 0 0 0 0 67.1 57.3 54.8 53.1 54.6 52.4 51.1 49 35.3 38.6 34.6 31.2 32.5 30.2 29.3 28.6 29.9 29.1 27.4 26.2 28.4 28.2 27.3 26.8 26.9 26.6 26.3 26.8 27.2 25.2 25.1 25 26.6 25.6 25.8 25.7 27.5 27.4 27.4 27.2 27.6 25 24.6 24.1 24 23.4 23.1 22.5 267.5 298.6 284.5 202.7 246.4 270.1 237.9 168.9 237 263.7 256.6
Operating Expenses 127.1 136 145.2 154.2 138.9 136.2 228.1 138.6 132 102.1 172.1 132.2 114.8 158.4 187.5 138.6 121.8 140.3 131.7 110.9 (20.2) 106.3 92.4 97.6 89.4 99.5 97.3 94.4 87.2 88.8 94.0 92.9 78.1 92.1 76.3 98.1 87.8 65.9 77.1 78.4 99.8 80.9 79.1 80.7 67.1 69.8 68.7 71.5 (160.6) 63.5 59.2 46.0 67.7 23.7 71.1 86.3 68.2 79.9 9.1 77.4 54.1 80.2 76.3 121.1 37.7 66.6 71.8 80.2 78.9 333.6 72.5 6.8 87.7 75.3 63.1 68 30.0 65.7 66.6 39.8 64.9 34.0 62.4 55.7 48.4 (169.5) 51.2 50.1 44.2 43.6 60.2 56.9 46.1 63.7 52.8 51.1 60.7 73.7 67.7 70.5 67.1 117.3 112.1 111.9 112.7 105.4 100.7 103.4 103.2 93.6 85.7 81.5 77.9 80.7 80.7 77.1 72.5 79 73.3 70.3 65.1 72.4 67.8 66.1 64.2 61.7 60.4 54.9 54.6 54.3 54.9 53.1 52.3 54.4 51.1 53 51 79.1 51.9 52.6 52.9 60.2 49.8 50.2 48.6 51.2 47.8 46.9 46.1 267.5 298.6 284.5 202.7 246.4 270.1 237.9 168.9 237 263.7 256.6
Operating Income
Operating Income 295.6 351 543.3 471 226.4 401 337.1 453.6 172.9 370.1 418.9 451.1 187.2 191.5 305.4 307.6 147 211.4 262.4 287.5 249.5 196.4 288.1 298.9 112.3 193.6 303.4 276.1 104.4 186.5 249.2 230.3 81.2 151.2 227.5 192.0 70.4 173.8 227.1 213.8 64.9 173.0 212.2 153.8 10.8 99.9 140.3 103.2 194.7 53.8 99.8 86.9 (50.1) 55.5 55.9 19.7 (46.3) (5.5) 106.7 23.5 (61.2) (29.4) 50.4 1.2 (36.8) 1.4 82.7 65.7 (1.3) (184.4) 128.3 238.5 66.8 145.7 214.3 217.2 137.1 171.6 206.7 218.1 99.0 144.6 164.9 154.7 40.8 268.2 146.0 113.3 39.7 116.0 136.5 101.2 18.8 54.7 111.0 103.0 29.6 79.5 144.1 128.3 18.4 71.9 119.7 110.6 39.6 92.3 124.6 101.2 40 77.8 126.3 98.4 40.4 69.4 95.1 87.8 31.5 64.1 94.5 85.4 30.4 69.7 93.3 73.4 20.2 44.7 56.6 48.7 (8.1) 30.8 55.4 46 1.2 33.9 54.2 46 9.1 (5.1) 46.8 41.5 1.9 27.9 65.2 63 27.8 31.7 78.8 66.7 23.8 (577.3) 298.6 284.5 202.7 (486.5) 270.1 237.9 168.9 (565.1) 263.7 256.6
Interest Expense 53.3 55 293.1 59.2 59.7 73.5 38.4 40.2 39.1 37.4 46.6 46.7 49 48.4 46.1 38.7 35.9 36.1 36.8 41.7 33.1 33.9 35.8 34.0 30.8 30.8 32.2 33.0 32.9 32.8 33.5 33.2 37.8 140.9 82.0 38.5 34.1 33.9 33.1 33.3 33.7 36.7 37.8 83.7 62.5 41.8 40.9 40.6 120.1 49.8 49.1 50.9 52.8 0 53.0 53.7 52.3 53.3 50.7 0 42.2 46.2 47.5 44.2 43.8 43.3 44.0 44.1 43.9 0 44.6 38.2 43.5 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 0 0 0 0 0
Interest Income 0 0 0 0 0 20.9 0 0 0 0 0 0 0 0.8 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 52.9 0 0 0 0 0 70.9 0 0 0 0.5 0.5 0.4 0.4 0.7 0.8 0 1.0 1.0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 436.5 526 973.1 658.8 410.2 561.6 494 601.7 323.5 527.9 573.6 605.9 337 351.6 457.7 445.9 289.5 348.4 383 398.9 355.8 277.5 394.9 405.7 198.4 293.7 400.0 372.0 196.7 277.1 343.5 319.2 167.7 221.9 310.9 272.6 146.0 235.7 300.1 285.7 133.6 232.6 279.1 221.7 78.5 159.0 210.9 173.4 266.9 122.9 180.4 164.1 27.9 144.0 141.8 103.1 42.0 130.8 139.7 118.9 6.0 117.7 147.7 97.1 9.1 98.9 174.5 168.9 97.7 165.8 224.1 339.8 160.6 226.1 280.7 281.1 197.9 230.7 263.5 273.3 152.9 202.1 220.7 209.7 90.4 117.7 209.8 177.0 103.2 185.0 207.5 170.5 82.0 124.1 180.0 169.1 92.7 148.4 216.6 198.3 85.4 139.0 177.0 165.5 92.7 146.9 177 152.3 89 113.1 164.9 135.1 71.6 101.9 125.3 117.1 60.1 94 123.6 112.8 56.6 98.1 121.5 100.7 47 71.6 83.7 75 18.7 58 80.8 71.2 26.2 60.5 79.8 71.8 34.8 22.4 74.3 69 29.1 55.5 91.1 88.1 51.9 55.7 102.8 90.3 46.3 (577.3) 298.6 284.5 202.7 (486.5) 270.1 237.9 168.9 (565.1) 263.7 256.6
EBIT 266.2 351 781.7 473.4 223.8 412.5 333.3 444.9 172.6 389.2 412.5 451 188.6 199.1 306.7 302.9 148.5 206.4 265.5 295.8 255.4 176.6 293.9 306.3 103.0 198.0 303.7 278.5 107.6 187.3 254.1 233.6 86.3 155.3 231.3 195.9 74.4 175.2 228.1 213.8 64.2 174.0 209.4 153.3 11.7 99.9 139.7 105.0 197.5 57.3 102.1 87.2 (47.7) 73.4 57.7 19.0 (43.2) 42.7 48.8 26.8 (84.6) 24.7 50.0 (0.2) (85.1) 2.5 75.2 69.3 (1.6) 68.2 125.4 242.9 64.8 145.7 214.3 217.2 137.1 171.6 206.7 218.1 99.2 144.6 164.9 154.7 37.8 63.7 146.0 113.3 39.7 116.0 136.5 101.2 14.3 54.7 111.0 103.0 29.6 79.5 144.1 128.3 18.4 71.9 119.7 110.6 39.6 92.3 124.6 101.2 40 77.8 126.3 98.4 40.4 69.4 95.1 87.8 31.5 64.1 94.5 85.4 30.4 69.7 93.3 73.4 20.2 44.7 56.6 48.7 (8.1) 30.8 55.4 46 1.2 33.9 54.2 46 9.1 (5.1) 46.8 41.5 1.9 27.9 65.2 63 27.8 31.7 78.8 66.7 23.8 (577.3) 298.6 284.5 202.7 (486.5) 270.1 237.9 168.9 (565.1) 263.7 256.6
Income Before Tax 212.9 296 488.6 414.2 164.1 339 294.9 404.7 133.5 335.3 365.9 404.3 139.6 150.8 260.6 264.2 112.6 168.7 228.7 254.1 222.3 141.2 258.1 272.3 72.2 166.0 271.5 245.5 74.6 153.9 220.5 200.3 48.5 14.3 149.2 157.4 40.3 141.3 194.9 180.5 30.5 137.3 171.6 69.7 (50.7) 58.1 98.8 64.5 77.4 7.5 52.9 36.3 (100.4) 5.1 4.6 (34.7) (95.4) (56.5) 52.2 (47.4) (102.1) (74.3) 4.5 (43.7) (78.7) (40.8) 41.9 25.2 (45.5) (231.8) 80.9 204.7 21.3 117.5 206.9 210.1 133.0 167.0 204.7 224.5 107.2 127.1 172.9 147.7 32.6 83.0 151.9 117.8 22.9 88.5 125.1 94.7 1.8 47.0 101.5 92.6 16.6 64.4 132.2 118.7 8.6 40.2 125.6 111.7 34.8 92.5 125.1 94.1 39.9 87.1 130.5 102.8 54.3 72.8 100.5 94.4 32.8 66.3 96.5 91.3 31.4 67.4 92.7 73.8 24.5 49 55.1 49.5 (7.7) 28.2 53.5 44.2 (0.7) 27.6 51.4 44.8 6.9 (5) 43.5 38.2 (3.2) 27.5 63.5 60.1 28.2 34.9 76.5 66.3 23.7 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 45.9 44 112.4 91.3 33.8 42.9 85.2 94.4 28.9 105 85.8 92 16.6 28.5 82.3 63.7 18.7 30.4 51.8 57.3 60.6 25.3 57.0 61.4 12.2 23.4 53.5 47.6 10.7 29.6 40.7 40.0 (4.9) (313.6) 39.1 45.7 (3.2) 33.3 52.1 54.2 9.8 43.8 45.4 19.9 (14.1) 19.7 31.1 18.0 22.9 (2.6) 10.8 6.2 (38.8) 0.6 (11.0) (17.7) (38.4) (30.5) 29.8 (40.3) (37.4) (28.2) (6.0) (21.2) (34.2) (28.2) (6.0) 9.6 (13.3) (14.6) 21.0 63.5 6.8 31.3 62.9 66.5 43.7 52.0 63.4 75.1 35.5 34.9 44.6 45.8 11.1 24.5 52.8 29.9 7.2 27.6 31.1 28.4 0.5 10.4 24.7 27.2 5.0 19.3 40.0 39.1 2.9 5.6 39.6 35.7 11.5 27.7 39.3 31.4 13.5 27.7 40.6 32.8 17.8 21.7 27.2 31.6 10.9 18.5 34.4 32.7 11.3 24 33.6 26.1 8.5 17.1 17.5 15.8 (2.5) 7.7 16.9 12.6 (0.2) 7.2 15.6 14.6 2.3 (3.7) 13.3 12.3 (1) 7.7 21.4 20.4 9.5 11.2 26 22.7 8 0 0 0 0 0 0 0 0 0 0 0
Net Income 165.5 252 379.2 320.9 128.9 293.7 207.6 308 102.7 227.4 276.5 308.6 120.7 119.4 177.1 187.3 91.8 138.1 176.9 195.3 160.6 114.5 199.8 209.9 60.3 141.1 215.7 197.6 63.3 124.0 179.2 159.7 53.0 327.5 108.6 120.1 44.9 137.1 142.0 124.7 18.9 88.9 123.8 48.2 (39.7) 38.0 66.9 46.0 54.0 9.1 41.4 28.8 (54.8) 3.5 14.3 (18.3) (52.1) (27.9) 20.0 (8.1) (54.7) (47.0) 13.2 (24.0) (38.7) (13.3) 54.2 22.2 (32.8) (217.9) 59.0 140.8 13.9 84.6 135.4 142.0 88.9 113.9 136.1 150.6 70.1 90.6 122.2 121.5 54.4 85.6 99.0 87.8 15.0 57.3 99.1 56.0 (17.6) 36.6 76.8 65.4 11.6 45.1 92.2 79.6 5.7 34.6 86.0 76.1 23.3 64.8 85.8 62.7 26.4 59.4 89.9 70 36.5 51.1 73.3 62.8 21.9 47.8 62.1 58.6 20.1 43.4 59.1 47.7 16 31.9 37.6 33.7 (5.2) 20.5 36.6 31.6 (0.5) 20.4 35.8 30.2 7.6 (1.3) 30.2 25.9 (2.2) 19.8 42.1 39.7 18.7 19.6 50.5 43.6 15.7 25.1 49.4 46 15.6 0 0 0 0 18.9 35.7 31.7
Per Share Data
EPS (Basic) 1.27 1.91 2.84 2.43 0.97 2.22 1.57 2.33 0.78 1.71 2.08 2.32 0.91 0.90 1.33 1.41 0.69 1.04 1.33 1.47 1.21 0.86 1.51 1.58 0.45 1.07 1.63 1.49 0.48 0.94 1.35 1.21 0.40 2.47 0.82 0.91 0.34 0.85 1.07 0.93 0.14 0.67 0.93 0.36 -0.30 0.29 0.51 0.35 0.41 0.07 0.32 0.22 -0.42 0.03 0.11 -0.14 -0.40 -0.22 0.15 -0.06 -0.42 -0.37 0.10 -0.19 -0.31 -0.11 0.43 0.20 -0.30 -1.97 0.54 1.28 0.13 0.78 1.41 1.49 0.93 1.20 1.42 1.51 0.70 0.90 1.19 1.19 0.53 0.83 0.97 0.86 0.15 0.56 0.97 0.55 -0.17 0.36 0.75 0.64 0.11 0.44 0.91 0.79 0.06 0.34 0.85 0.75 0.23 0.64 0.85 0.62 0.26 0.58 0.89 0.69 0.36 0.50 0.72 0.62 0.21 0.46 0.60 0.56 0.19 0.41 0.55 0.44 0.15 0.30 0.34 0.31 -0.05 0.20 0.33 0.28 -0.00 0.18 0.31 0.27 0.07 -0.01 0.26 0.23 -0.02 0.18 0.36 0.34 0.16 0.17 0.42 0.36 0.13 0.21 0.40 0.37 0.13 – 0.30 0.31 0.09 0.15 0.27 0.24
EPS (Diluted) 1.26 1.91 2.83 2.41 0.97 2.21 1.56 2.31 0.77 1.70 2.07 2.31 0.90 0.89 1.33 1.40 0.69 1.03 1.32 1.46 1.20 0.86 1.50 1.58 0.45 1.06 1.62 1.48 0.48 0.93 1.34 1.19 0.39 2.43 0.81 0.89 0.33 0.83 1.05 0.92 0.14 0.65 0.91 0.36 -0.30 0.28 0.50 0.35 0.41 0.07 0.31 0.22 -0.42 0.03 0.11 -0.14 -0.40 -0.22 0.15 -0.06 -0.42 -0.36 0.10 -0.19 -0.31 -0.11 0.43 0.20 -0.30 -1.97 0.53 1.27 0.13 0.77 1.38 1.45 0.91 1.16 1.39 1.48 0.68 0.89 1.17 1.17 0.52 0.82 0.96 0.85 0.14 0.55 0.96 0.55 -0.17 0.36 0.75 0.64 0.11 0.44 0.90 0.78 0.06 0.34 0.84 0.75 0.23 0.64 0.84 0.61 0.26 0.58 0.88 0.68 0.36 0.50 0.71 0.61 0.21 0.46 0.59 0.55 0.19 0.41 0.55 0.44 0.15 0.30 0.34 0.31 -0.05 0.20 0.33 0.28 -0.00 0.18 0.31 0.27 0.07 -0.01 0.26 0.23 -0.02 0.18 0.36 0.34 0.16 0.17 0.42 0.36 0.13 0.21 0.40 0.37 0.13 – 0.30 0.31 0.09 0.15 0.27 0.24
Shares Outstanding 131.9 131.9 132.2 132.3 132.4 132.3 132.2 132.4 132.4 132.7 133 133.2 133.2 133 133 133 133 132.8 132.8 132.8 132.7 132.6 132.6 132.6 132.6 132.5 132.4 132.3 132.0 132.1 132.4 132.4 132.7 132.5 132.5 132.4 132.6 132.6 133.0 133.4 133.8 133.6 133.5 133.1 131.0 132.1 131.8 131.1 130.8 130.4 130.3 130.2 130.2 130.0 129.8 129.7 129.6 129.5 129.5 129.4 129.1 128.7 128.6 128.2 126.7 126.0 125.4 113.5 110.6 110.4 110.1 109.9 108.6 108.6 95.8 95.6 95.2 95.2 95.7 99.4 100.6 100.6 102.3 102.3 102.9 102.9 102.5 102.4 102.2 102.2 101.9 101.8 101.8 101.8 101.7 101.7 101.6 101.6 101.5 101.4 101.3 101.3 101.2 100.9 100.7 100.7 100.9 101.1 101.5 99.6 101.0 101.4 101.4 100.2 101.8 101.3 104.3 104.3 103.5 104.6 105.8 105.2 107.5 108.4 106.7 106.7 110.6 108.7 104 104 110.9 112.9 111.7 111.7 115.5 111.9 108.6 108.6 116.2 112.6 110 110 116.9 116.8 116.9 116.9 120.2 121.1 120.8 120.7 120.7 120.7 120.7 120.7 126.7 126.7 126.7 126.7 131.8 134.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 140.2 183.3 191.3 347.4 181.3 559.7 433.2 111 292.4 931.1 340 166 139.6 161.4 122.4 120.7 123.1 235 135.7 857.6 722.3 1,197.1 1,084.1 816.8 120.0 271.6 90.4 26.0 30.8 40.0 38.0 55.1 38.1 141.6 701.2 1,129.8 287.0 259.0 135.4 91.9 191.9 284.1 168.7 74.7 392.7 141.3 91.9 227.7 268.8 193.7 245.8 87.0 188.1 275.5 243.1 158.3 191.2 155.8 152.4 106.7 63.2 47.5 82.5 42.2 35.9 22.3 46.5 43.7 47.4 10.2 91.0 151.2 51.0 34.9 31.1 34.6 70.0 55.2 68.7 71.2 80.3 275.1 253.6 286.1 271.6 271.4 346.7 230.9 437.0 416.7 330.2 183.6 166.3 170.7 82.8 56.7 81.0 100.8 65.7 37.6 28.9 55.3 68.5 31.5 21.2 52.8 84.6 77.5 44.6 180.6 110.4 65.1 96 128.6 61.8 34.7 16.4 50.8 23.1 0.1 20 21.9 9.3 0 1.5 7.7 8.5 19.9 0 14 10.1 3.6 0.7 15.7 27.8 23.7 27 19 6.1 0.8 0.7 18.6 10.9 11.8 21.8 84.3 61.4 43.2 55.8 89.4 125 86.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 3.9 4.1 4.1 6.8 6.8 11.5 36.7 37.0 0 0 0 0 0 0 0 0 0 69.0 175.1 192.7 249.0 126.4 179.2 0 0 0 5.0 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
Net Receivables 975.7 887.7 1,184.8 1,078.9 928.9 892.3 1,017.4 1,061.2 886.1 889.7 1,184.5 1,160.4 975 1,045.3 1,212.6 1,111.6 917.9 838.7 938.2 686.9 593.1 556.3 644.2 695.9 597.7 570.1 724.9 697.3 560.5 540.8 645.7 638.1 489.4 588.3 579.2 570.1 468.8 491.8 532.0 532.8 443.8 418.0 553.0 490.4 370.0 373.8 479.7 434.3 348.3 339.6 445.2 404.7 322.2 297.0 397.4 390.1 318.2 314.9 430.0 389.8 278.1 317.8 404.9 389.3 291.4 268.0 399.0 385.5 330.1 357.0 519.2 523.3 437.3 421.9 454.0 460.9 392.0 391.5 478.8 608.2 502.0 476.4 536.5 426.0 290.8 281.6 456.9 428.6 352.6 360.0 436.5 426.9 345.4 332.1 396.5 399.0 319.6 340.1 436.2 443.2 360.6 381.9 417.1 411.9 323.2 329.7 391.5 358.8 320.8 221.3 279.9 270.5 205.5 199.8 255.5 233.1 197.8 185.5 229.6 233.2 175.7 181.1 235.8 219.7 186.7 182.1 211.6 198.4 149 150.4 202.8 192.1 143.3 151.4 192.9 173.6 134.8 138.1 178.4 173.8 131.2 152.9 188.1 177.4 145.2 136.9 173.4 169.2 133.1 149.3 125.1 122.4
Inventory 695.8 680.5 687.1 725.5 721 681.8 647.7 650.3 647.2 615.6 570.6 594.6 585.6 579.3 542 524.2 524.5 521.3 512.2 450.6 441.3 448.6 455.5 451.5 470.7 458.3 429.7 441.4 429.4 429.3 408.7 403.8 399.8 384.3 365.8 374.9 363.4 345.6 338.0 347.9 337.8 347.1 326.7 341.8 333.7 321.8 306.6 309.7 305.8 344.6 328.2 340.5 340.6 335.0 337.0 334.6 341.3 327.7 317.8 329.3 329.2 319.8 316.2 311.3 307.6 325.0 331.7 363.6 361.8 364.3 372.1 383.5 384.8 356.3 266.5 286.1 266.4 243.5 238.1 234.7 232.4 197.8 185.9 191.3 195.3 177.2 206.3 216.3 230.9 219.4 210.3 231.2 250.2 239.6 237.1 243.4 243.3 228.4 226.4 229.9 230.2 199.0 192.4 194.1 197.1 178.7 174.2 188.9 183.5 143.7 139 147.6 144.5 132.4 123.5 134.5 137.7 128.6 124.3 133.4 133.7 126.8 119.7 130.4 127.2 112.5 109.6 110.1 114.5 105 108.9 120 121.1 107.9 105.2 112.5 118 112.6 113.7 123.8 126.6 113 115.6 106.7 102.9 96.9 93.9 100.7 105.2 93.6 82.7 103.8
Other Current Assets 770.7 816.4 205.2 91.7 94.7 131.9 114.6 154 81.9 88.5 606.1 122.7 92.3 116 456.4 143 97.1 101.6 132.3 205.4 236.2 75.2 81.6 66.0 88.3 79.3 79.2 90.2 63.1 69 83.5 86.3 8.4 5 0 0 0 9.0 0 0 0 1.1 39.3 39.6 39.9 54.9 41.7 102.9 102.6 51.0 49.9 52.2 51.8 55.8 45.4 43.4 43.4 43.1 74.8 44.9 70.5 68.5 81.8 78.1 75.5 71.1 68.0 69.1 70.4 71.2 63.4 62.1 217.2 304.0 30.4 18.5 22.2 25.6 18.7 19.4 21.1 23.2 42.4 36.3 510.4 492.7 35.1 35.8 35.2 34.4 36.0 36.1 37.5 37.7 43.2 47.0 48.5 53.0 52.8 45.1 44.8 58.3 54.8 56.9 63.8 63.5 53.2 49 48.3 30.8 29.3 26.4 28.2 26.3 28.3 27.1 28.9 29.1 35.9 38.5 47.9 32.3 36.2 43.7 34.6 34.5 37.4 45.4 36.4 33.2 39.8 42.9 34.8 18.9 22.6 26.8 19.6 15.4 15.2 14.7 12.8 10.8 12.6 14.5 16.2 15.2 14 17.3 39.2 18.6 2.9 2.7
Total Current Assets 2,582.4 2,567.9 2,268.4 2,243.5 1,925.9 2,265.7 2,212.9 1,976.5 1,907.6 2,524.9 2,701.2 2,043.7 1,792.5 1,902 2,333.4 1,899.5 1,662.6 1,691.1 1,718.4 2,200.4 1,993.0 2,277.2 2,265.3 2,030.1 1,276.8 1,379.3 1,324.2 1,255.0 1,083.9 1,079.1 1,175.9 1,183.2 1,011.2 1,180.1 1,747.0 2,184.8 1,157.8 1,119.9 1,076.8 1,023.4 1,007.5 1,084.6 1,143.7 1,022.2 1,194.7 920.5 954.6 1,102.0 1,053.7 956.0 1,101.0 911.6 927.4 985.0 1,049.3 951.2 918.6 863.1 1,002.1 892.4 765.2 772.1 932.1 867.3 766.1 743.3 885.5 927.1 882.1 893.9 1,125.5 1,139.5 1,159.9 1,157.2 821.4 814.9 765.6 731.4 831.3 947.4 921.3 1,164.7 1,231.8 1,202.2 1,410.4 1,418.0 1,069.7 929.4 1,072.4 1,050.2 1,037.5 893.1 812.8 789.7 771.8 757.3 703.9 730.0 794.4 768.3 685.9 694.5 732.9 694.4 605.3 624.7 703.5 674.2 597.2 576.4 558.6 509.6 474.2 487.1 469.1 429.4 380.8 394 412.9 405.2 377.3 362.1 401 393.8 350 336.8 367.1 373.8 299.9 302.6 361.6 358.6 299.9 293.9 348.5 336.6 299.4 285.1 313.4 313.1 271.3 295.3 327.2 310.4 286.1 333.3 342.7 330.4 333.3 350.9 335.7 315
Non-Current Assets
Property, Plant & Equipment 15,109.6 15,026.2 15,163.6 8,882.9 8,947.3 8,987.9 6,921.8 6,927.6 6,721.7 6,729.4 6,633.5 6,664.2 6,614.4 6,623.9 6,559.5 6,435.8 6,405.3 6,238.2 6,203.8 4,830.0 4,785.0 4,849.1 4,775.0 4,809.6 4,822.0 4,724.2 4,698.2 4,709.6 4,701.7 4,237.3 4,188.7 4,106.4 4,025.9 3,918.9 3,537.7 3,538.8 3,451.8 3,261.4 3,228.3 3,217.4 3,197.8 3,156.3 3,119.6 3,115.5 3,084.1 3,071.6 3,068.6 2,901.8 2,893.3 3,312.0 3,214.5 3,210.6 3,161.2 3,159.2 3,213.0 3,278.5 3,349.7 3,418.2 3,443.5 3,542.7 3,592.8 3,632.9 3,669.0 3,717.0 3,793.0 3,874.7 3,965.3 4,028.2 4,089.7 4,155.8 3,720.1 3,721.9 3,688.8 3,620.1 2,052.8 2,005.6 1,956.1 1,869.1 1,765.9 1,715.3 1,665.1 1,604.0 1,590.8 1,575.9 1,568.9 1,536.5 1,870.9 1,888.2 1,886.9 1,892.6 1,933.3 1,972.1 2,002.7 1,976.1 2,007.4 2,012.1 2,007.3 2,000.0 2,028.8 2,010.1 1,998.9 1,848.6 1,725.2 1,738.1 1,692.5 1,639.7 1,444.7 1,431.7 1,424.8 895.8 850.5 842.3 827.3 808.4 793.4 801.5 777.2 764.5 754.4 742.7 710.7 698 706 710.9 698.8 701.8 717.1 660.1 658.6 657.8 656.6 661.7 662.6 663.7 656.7 662.9 659.7 675.4 700.3 703.9 715.1 720.7 720.7 636.4 620.2 602.5 587.4 588.6 566.9 549.9 525.4 491.1
Goodwill 3,780.9 3,780.9 3,839.5 3,831.8 3,815 3,788.1 3,450 3,536.6 3,531.7 3,531.7 3,531.7 3,689.5 3,689.6 3,689.6 3,704.5 3,742.4 3,709.2 3,696.7 3,674.8 3,172.1 3,172.1 3,172.1 3,172.1 3,172.1 3,167.1 3,167.1 3,167.1 3,167.1 3,161.8 3,165.4 3,169.6 3,164.0 3,130.2 3,122.3 3,101.3 3,101.4 3,101.2 3,094.8 3,094.8 3,094.8 3,094.8 3,094.8 3,094.8 3,094.8 3,094.8 3,094.8 3,095.3 3,081.5 3,081.5 3,081.5 3,081.5 3,086.2 3,095.8 3,086.7 3,086.7 3,086.7 3,086.7 3,086.7 3,086.7 3,097.0 3,097.0 3,097.0 3,094.0 3,094.0 3,094.0 3,094.0 3,094.0 3,091.5 3,082.5 3,083.0 3,899.5 3,895.3 3,900.4 3,789.1 650.2 650.2 650.2 620.2 625.1 630.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,478.8 1,489 1,796 1,831.6 1,846.3 1,714.7 1,448.3 1,462.7 1,445.8 1,460.7 1,471.8 1,653.1 1,679.2 1,702.1 1,708.3 1,776 1,751.9 1,749 1,819.8 1,103.1 1,114.6 1,123.5 1,107.1 1,114.6 1,083.5 1,091.5 1,071.3 1,077.0 1,085.4 1,095.4 1,099.4 1,156.9 1,060.8 1,063.6 835.3 835.0 829.1 769.1 753.3 754.3 753.4 766.6 766.7 768.0 764.1 758.2 758.9 633.4 633.9 697.6 697.7 698.5 691.8 692.5 693.3 695.0 695.9 697.5 698.7 694.5 701.0 691.7 693.8 681.1 681.9 682.6 681.1 683.1 672.9 673.8 0 0 0 0 0 0 0 0 0 0 628.7 617.1 646.8 636.6 616.3 600.2 579.8 579.8 579.8 579.8 579.2 578.5 575.8 575.8 564.5 0 588.3 588.6 577.2 604.5 599.5 562.0 443.5 445.9 450.1 454.8 537.8 544.3 571.4 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 33.7 33.7 33.6 32.9 31.3 31.3 31.4 31.4 31.4 31.3 31.2 31.2 31.3 31.8 33.1 33.1 36.5 34.1 34.1 34.3 34.3 34.3 41.8 43.8 58.0 60.7 57.1 51.7 51.0 44.6 42.9 42.0 35.1 35.1 36.0 38.9 34.3 39.2 38.9 38.9 38.9 40.6 40.5 41.6 41.6 41.6 42.1 42.1 42.1 42.4 43.3 43.2 41.7 42.1 42.2 28.5 29.2 29.0 28.9 37.3 37.3 37.4 33.8 34.1 33.3 33.3 31.4 30.6 28.0 28.0 25.0 24.3 24.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (6,312.5) (6,197.3) (6,122.6) 152 146.3 317.1 287.5 281.6 272.7 267.7 251.1 251.9 269.9 285.2 277 294.7 295.3 268 237.1 231.1 233.8 230.7 229.2 228.4 222.0 226.0 221.8 220.5 213.1 210.3 199.1 192.3 190.1 184.8 182.1 171.0 170.1 169.8 166.0 161.2 154.6 158.8 151.5 153.7 171.3 154.3 172.1 173.1 167.7 174.1 172.2 170.0 160.5 161.1 141.5 140.1 136.0 134.8 122.0 121.7 105.4 106.8 106.9 101.6 106.6 105.1 105.9 87.3 80.4 79.7 382.0 377.9 310.9 370.0 210.1 219.0 199.0 207.3 187.9 192.0 190.8 203.1 185.2 241.7 117.9 110.5 115.6 116.5 117.1 114.2 109.6 106.4 105.4 106.7 103.7 92.4 88.1 94.7 75.9 76.5 62.7 123.4 127.9 125.5 130.1 120.3 127.5 132.1 133.2 92.4 181.1 191.2 170.9 153.7 147.2 154.4 157.1 162.1 160.2 160.8 139.1 155.7 153.2 151 142.1 142.5 131.6 121.1 121.6 118.2 120.3 123.9 115.5 115.4 118.8 119.4 111.5 112.6 115.2 106.6 99.9 102 98.5 77.9 78.2 66.7 65.9 60 63.6 56.8 67.4 28.6
Total Non-Current Assets 14,090.5 14,132.5 14,710.1 14,731.2 14,786.2 14,839.1 12,139 12,239.9 12,003.3 12,020.8 11,919.3 12,289.9 12,284.4 12,332.6 12,282.4 12,282 12,198.2 11,991.5 11,969.6 9,370.6 9,339.8 9,409.7 9,325.2 9,368.6 9,352.6 9,269.5 9,215.4 9,225.7 9,213.0 8,753.0 8,699.7 8,661.6 8,442.0 8,324.8 7,692.4 7,685.1 7,586.6 7,334.3 7,281.3 7,266.7 7,239.5 7,217.0 7,173.2 7,173.7 7,155.9 7,141.4 7,136.9 6,831.9 6,818.5 7,307.6 7,209.1 7,208.6 7,151.1 7,141.6 7,176.7 7,228.8 7,297.4 7,366.2 7,379.8 7,493.3 7,533.5 7,565.8 7,597.5 7,627.7 7,708.8 7,789.7 7,877.7 7,920.8 7,953.4 8,020.3 8,001.6 7,995.0 7,900.1 7,779.1 2,913.1 2,874.8 2,805.3 2,692.8 2,578.9 2,538.1 2,484.6 2,424.2 2,422.9 2,454.2 2,303.1 2,247.2 2,566.3 2,584.5 2,583.9 2,586.6 2,622.1 2,657.0 2,683.9 2,658.5 2,675.7 2,666.2 2,683.7 2,668.3 2,681.8 2,691.1 2,661.0 2,534.1 2,296.6 2,309.5 2,272.7 2,214.8 2,110 2,108.1 2,129.4 1,082.2 1,031.6 1,033.5 998.2 962.1 940.6 955.9 934.3 926.6 914.6 903.5 849.8 853.7 859.2 861.9 840.9 844.3 848.7 781.2 780.2 776 776.9 785.6 778.1 779.1 775.5 782.3 771.2 788 815.5 810.5 815 822.7 819.2 714.3 698.4 669.2 653.3 648.6 630.5 606.7 592.8 519.7
Total Assets 16,672.9 16,700.4 16,978.5 16,974.7 16,712.1 17,104.8 14,351.9 14,216.4 13,910.9 14,545.7 14,620.5 14,333.6 14,076.9 14,234.6 14,615.8 14,181.5 13,860.8 13,682.6 13,688.0 11,571.0 11,332.8 11,686.9 11,590.5 11,398.7 10,629.4 10,648.8 10,539.7 10,480.8 10,296.9 9,832.1 9,875.6 9,844.8 9,453.2 9,504.9 9,439.3 9,869.9 8,744.3 8,454.1 8,358.1 8,290.1 8,247.0 8,301.6 8,316.9 8,195.9 8,350.6 8,061.9 8,091.5 7,933.9 7,872.2 8,263.6 8,310.1 8,120.2 8,078.5 8,126.6 8,225.9 8,180.1 8,216.0 8,229.3 8,381.9 8,385.6 8,298.8 8,337.9 8,529.6 8,495.0 8,474.9 8,533.0 8,763.2 8,847.9 8,835.6 8,914.2 9,127.1 9,134.5 9,060.0 8,936.4 3,734.5 3,689.6 3,570.9 3,424.2 3,410.2 3,485.4 3,405.8 3,588.9 3,654.7 3,656.4 3,713.5 3,665.1 3,636.1 3,513.9 3,656.3 3,636.9 3,659.6 3,550.1 3,496.8 3,448.2 3,447.5 3,423.5 3,387.6 3,398.2 3,476.2 3,459.5 3,346.9 3,228.6 3,029.5 3,003.9 2,878.0 2,839.5 2,813.5 2,782.3 2,726.6 1,658.6 1,590.2 1,543.1 1,472.4 1,449.2 1,409.7 1,385.3 1,315.1 1,320.6 1,327.5 1,308.7 1,227.1 1,215.8 1,260.2 1,255.7 1,190.9 1,181.1 1,215.8 1,155 1,080.1 1,078.6 1,138.5 1,144.2 1,078 1,073 1,124 1,118.9 1,070.6 1,073.1 1,128.9 1,123.6 1,086.3 1,118 1,146.4 1,024.7 984.5 1,002.5 996 979 963.8 957.6 928.5 834.7
Current Liabilities
Account Payables 0 438.5 422.6 383.5 354.7 407 352.6 326.6 320.9 390.4 0 0 0 454.5 0 0 0 365.5 0 0 0 273.1 0 0 0 265.2 0 0 0 216.5 233.9 231.9 188.2 197.3 181.2 202.8 175.9 145.0 163.1 176.5 185.7 175.7 195.5 190.9 157.8 145.1 167.8 178.2 150.6 139.3 154.5 128.1 116.7 113.3 0 0 0 103.9 0 0 0 102.3 0 0 0 121.3 0 0 0 147.1 217.6 215.8 197.5 219.5 161.4 161.0 156.0 154.2 174.5 187.0 137.5 142.2 146.8 141.7 123.0 95.3 157.6 152.8 143.7 129.4 138.3 148.4 138.7 122.1 141.3 167.3 157.8 153.6 170.1 171.5 171.0 181.3 146.7 147.2 139.8 136.1 132.1 139.6 130.9 107.4 104.8 120.2 114.5 112.5 0 115.1 103.2 98.5 0 0 0 98.3 0 0 0 102.4 0 0 0 89.5 0 60.6 0 0 0 0 0 0 0 0 0 0 0 0 0 71.1 0 0 0 0 0 0
Short-Term Debt 197 0.4 58 550.5 0.5 400.5 0.5 95.5 0.5 0.5 0.5 0.5 0.5 100.5 312.5 176.5 103.9 5.2 12.2 15.4 15.4 515.4 509.4 500.0 0.0 0.0 0.0 137.0 178.5 133.0 200.0 360.0 200.0 41.4 4.8 525.8 0.1 0.1 0.1 0.1 0.1 0.1 0.1 152.6 365.4 150.1 0.1 0.2 0.2 0.2 0.2 100.2 140.6 150.6 285.2 285.2 144.7 134.8 5.2 105.2 305.2 290.7 325.2 745.3 625.3 621.9 346.8 472.7 978.7 1,394.2 1,508.3 1,539.6 2,227.5 2,126.7 148.3 224.7 241.1 199.5 269.3 249.5 32.5 272.1 242.1 242.1 242.6 3.2 49.3 27.3 271.6 278.7 315.3 317.2 76.7 78.9 43.6 47.0 51.1 61.1 119.0 215.9 172.1 277.1 115.4 158.2 97.6 107.9 228.3 262.3 255.8 7.8 7.7 7.8 8.1 9.1 9.5 8.3 8.2 8.3 24.8 42.9 10.3 10.6 86 76.8 38.4 47.5 81.5 50 9.2 1.7 51.4 0 0.9 135 39.2 51.3 17.1 13.2 64.2 102.7 107.2 111.9 142.3 49.5 6 11 10 8.9 8.4 4.1 30.2 3.3
Deferred Revenue 129 130.6 132.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 671.3 386.6 403.9 407.9 441.7 276.2 421 374.7 374.8 238.1 863.7 792.8 756.4 268.9 1,050 852.8 788.8 258.5 864.5 583.8 550.4 147.8 560.5 538.7 475.7 154.0 535.3 526.6 481.1 141.5 256.5 219.9 195.1 105.3 227.7 197.3 184.9 125.9 197.6 156.1 170.7 76.4 216.4 163.1 180.1 0.5 196.8 171.0 190.1 0 204.0 163.5 212.6 0.8 346.9 331.3 336.4 0 359.1 315.7 313.0 49.0 346.0 328.8 283.9 38.5 329.1 275.8 293.4 0 177.0 178.8 190.2 7.7 145.8 126.3 129.1 5.8 131.1 187.2 163.0 37.9 158.3 197.3 353.7 229.3 169.5 0 128.5 0 132.2 103.8 102.8 0 120.6 119.7 111.6 0 172.4 129.1 112.7 113.8 124.4 136.6 154.5 142.6 134.3 142.1 147.1 96.3 92.7 95.8 106.7 86.1 198.4 108.8 95.7 87.9 183.5 207.4 183.2 68.5 180.6 178.5 184.8 61.4 154.6 159.4 143.3 49.6 148.1 152.6 139.4 0 143.1 142.4 130 122.2 127.5 123.2 115.1 121.9 149.6 139.9 136.9 58.8 135.1 141.6 132.7 113.9 135.1 128.6
Total Current Liabilities 997.3 956.1 1,016.8 1,341.9 796.9 1,239.1 774.1 796.8 696.2 797.6 864.2 793.3 756.9 956.6 1,362.5 1,029.3 892.7 769.3 876.7 599.2 565.9 1,047.9 1,069.9 1,038.7 475.7 535.6 535.3 663.6 659.6 602.5 690.4 811.8 583.3 442.9 413.7 925.8 360.9 372.2 360.9 332.7 356.5 353.5 412.1 506.6 703.3 451.9 364.8 349.4 340.9 299.1 358.6 391.8 469.9 436.4 632.1 616.5 481.1 406.3 364.3 421.0 618.3 582.3 671.3 1,074.1 909.2 856.7 675.8 748.6 1,272.1 1,663.1 1,902.8 1,934.2 2,615.3 2,528.2 455.6 512.1 526.2 487.5 574.9 623.7 333.1 579.0 547.2 581.1 719.3 426.7 376.4 321.2 543.9 543.0 585.8 569.5 318.2 297.7 305.5 334.0 320.6 344.5 461.5 516.5 455.9 572.2 386.5 442 392.0 386.6 494.7 544 533.8 211.5 205.2 223.8 229.3 207.7 207.9 232.2 207.1 194.7 208.3 250.3 193.5 177.4 266.6 255.3 223.2 211.3 236.1 209.4 152.5 140.8 199.5 213.2 140.3 135 182.3 193.7 147.1 135.4 191.7 225.9 222.3 233.8 291.9 189.4 142.9 140.9 145.1 150.5 141.1 118 165.3 131.9
Non-Current Liabilities
Long-Term Debt 4,363 4,884.3 4,360.4 4,359.2 4,907.9 4,906.9 3,329.2 3,331.7 3,330.7 3,877.3 3,874.3 3,873.2 3,876.9 3,875.2 3,874.2 3,873.7 3,874.5 3,874.8 3,874.1 2,769.9 2,772.9 2,772.2 2,777.1 2,785.6 2,785.6 2,784.3 2,783.1 2,781.8 2,780.6 2,779.4 2,778.1 2,776.9 2,775.7 2,813.5 2,810.0 2,809.3 2,329.2 1,982.8 1,983.6 1,982.5 1,981.4 1,980.3 1,979.5 1,893.7 1,912.5 1,834.6 2,006.0 2,006.4 2,006.8 2,522.2 2,523.4 2,524.4 2,525.4 2,526.4 2,527.4 2,528.4 2,669.8 2,680.7 2,816.2 2,785.8 2,427.6 2,427.5 2,432.5 2,001.2 2,101.1 2,116.1 2,506.2 2,521.2 2,536.2 2,153.6 2,168.8 2,183.6 1,529.7 1,529.8 321.2 321.4 321.5 322.1 322.3 322.6 322.9 323.4 355.3 355.7 364.2 604.5 607.2 607.5 609.1 607.7 608.2 614.0 857.1 857.8 892.7 898.3 898.6 906.3 915.1 922.8 923.2 685.4 683.3 682.1 698.2 698.9 687.8 688.7 695.2 76.5 76.6 76.9 81.9 81.9 80.7 80.6 85.6 85.5 85.3 85.2 90.2 90.3 91.8 91.9 97.2 97.4 97.5 97.7 102 102 103.2 106.8 107.1 107.3 107.4 107.7 108.2 111.1 86.7 61.3 38.5 44.7 45.1 45.7 47.8 55.2 56.2 57.2 55.6 62 71.1 72.2
Deferred Tax Liabilities 1,362.1 1,358.3 1,391.9 1,323.6 1,331.4 1,336.5 1,000.3 1,011.5 1,027.3 1,028.9 1,068.3 1,069.8 1,060.1 1,072.8 1,073 1,036.1 1,007.7 1,005.9 1,053.4 748.3 733.6 706.1 685.5 671.1 648.4 633.0 628.7 601.2 568.2 567.3 581.0 545.8 479.4 464.1 716.2 706.7 703.5 702.9 706.7 684.0 663.4 681.1 692.6 686.2 682.8 691.1 733.6 704.5 693.2 701.1 673.1 665.0 614.4 657.4 680.9 687.3 704.2 732.5 800.8 762.4 812.9 843.6 849.9 836.7 863.7 894.0 896.6 957.2 954.6 920.5 684.1 685.4 675.4 671.5 299.6 293.2 290.4 287.9 297.2 278.8 279.6 275.1 300.4 326.4 345.4 348.6 341.9 356.1 352.1 338.9 361.3 353.4 342.4 345.2 332.5 331.1 330.5 318.5 293.9 287.8 282.7 268.8 278.4 263.0 254.7 250.8 180.8 171.2 172.2 98.5 97.5 94.7 92.3 88.7 0 89.4 88.9 87 0 0 0 85.9 0 0 0 82.5 0 0 0 74.2 0 0 0 0 0 0 65.7 69.6 78.9 82.1 83.9 85.2 74.7 70.4 73.6 73.7 74.8 75.7 77.4 102.6 104.8 108.3
Other Non-Current Liabilities 820 299.6 808.5 849.9 825.1 820.6 712.3 697.1 688.3 681.3 685.1 683.5 668.6 669.6 715.7 689.2 689.1 655.3 644.2 547.2 554.5 559.8 547.9 556.0 551.4 506.1 478.7 483.1 483.0 493.6 493.4 500.9 510.8 624.1 621.3 631.0 633.2 642.8 601.1 607.8 618.8 624.9 659.7 670.9 678.8 672.8 569.8 569.8 581.3 578.8 666.1 652.5 680.5 671.8 618.3 604.9 615.4 618.2 524.5 535.1 534.4 530.3 537.0 538.9 537.8 620.8 599.0 617.7 619.4 625.7 428.3 415.1 492.2 446.8 358.4 340.4 338.2 319.5 302.8 289.6 287.2 284.9 287.9 300.6 283.7 271.3 268.3 268.6 258.3 252.5 248.0 234.0 230.0 157.9 141.2 140.5 139.9 144.5 131.8 131.6 129.3 127.1 119.4 117.8 207.1 179.5 159.9 155 153.6 118.4 99.6 89.2 77.4 79.4 163.1 72.9 69.2 69.7 157.8 153.2 147.7 65.6 148.1 144.2 138.4 58.3 140.8 132.1 132.4 58.6 141.9 139.3 144.1 130.6 136.1 138.5 72.4 74.1 74.8 74.9 76.1 74.1 72.1 68 70.9 69.2 56.9 55.4 58.8 40.7 15.6 15.7
Total Non-Current Liabilities 7,199.9 7,195.4 7,204.6 7,203.1 7,756.7 7,723.2 5,684.7 5,689.2 5,698.1 6,240.2 6,291.1 6,313.9 6,309.3 6,325.8 6,374.4 6,408 6,369.8 6,345.6 6,362.2 4,678.7 4,630.7 4,611.7 4,592.3 4,595.8 4,563.4 4,491.4 4,462.1 4,445.7 4,420.0 4,026.7 4,039.4 4,012.4 3,956.7 4,093.1 4,340.5 4,342.0 3,862.7 3,526.8 3,493.2 3,478.1 3,469.5 3,494.0 3,541.5 3,462.3 3,487.1 3,412.5 3,525.6 3,498.3 3,500.2 4,021.9 4,088.5 3,914.9 3,893.7 3,929.1 3,826.6 3,820.7 3,989.3 4,031.4 4,141.5 4,083.4 3,774.9 3,801.4 3,819.5 3,376.8 3,502.7 3,630.9 4,001.8 4,096.1 4,110.2 3,699.8 3,281.2 3,284.1 2,697.3 2,648.2 979.3 955.0 950.1 929.4 922.3 891.0 889.7 883.3 943.6 982.6 993.2 1,224.5 1,217.4 1,232.2 1,219.5 1,199.1 1,217.5 1,201.4 1,429.5 1,360.9 1,366.4 1,369.9 1,369.0 1,369.3 1,340.8 1,342.1 1,335.1 1,081.2 1,081.2 1,062.9 1,159.9 1,129.2 1,028.5 1,014.9 1,021 293.4 273.7 260.8 251.6 250 243.8 242.9 243.7 242.2 243.1 238.4 237.9 241.8 239.9 236.1 235.6 238.2 238.3 229.8 234.4 234.8 245.1 246.1 251.2 237.9 243.5 246.2 246.3 254.8 240.4 218.3 198.5 204 191.9 184.1 192.3 198.1 187.9 188.3 191.8 205.3 191.5 196.2
Total Liabilities 8,197.2 8,151.5 8,221.4 8,545 8,553.6 8,962.3 6,458.8 6,486 6,394.3 7,037.8 7,155.3 7,107.2 7,066.2 7,282.4 7,736.9 7,437.3 7,262.5 7,114.9 7,238.9 5,277.9 5,196.5 5,659.6 5,662.2 5,634.6 5,039.1 5,026.9 4,997.4 5,109.3 5,079.6 4,629.2 4,729.8 4,824.2 4,540.0 4,536.0 4,754.2 5,267.8 4,223.6 3,899.0 3,854.1 3,810.8 3,826.0 3,847.4 3,953.6 3,968.9 4,190.4 3,864.4 3,890.4 3,847.7 3,841.1 4,321.0 4,447.1 4,306.7 4,363.5 4,365.5 4,458.7 4,437.1 4,470.4 4,437.7 4,505.8 4,504.3 4,393.2 4,383.7 4,490.7 4,450.9 4,411.9 4,487.6 4,677.6 4,844.7 5,382.2 5,362.9 5,184.0 5,218.3 5,312.6 5,176.4 1,434.8 1,467.1 1,476.4 1,416.9 1,497.1 1,514.7 1,222.8 1,462.3 1,490.8 1,563.7 1,712.5 1,651.2 1,593.8 1,553.4 1,763.3 1,742.0 1,803.3 1,770.8 1,747.7 1,658.6 1,672.0 1,703.9 1,689.6 1,713.8 1,802.3 1,858.6 1,791.0 1,653.5 1,467.6 1,504.9 1,551.9 1,515.8 1,523.2 1,558.9 1,554.8 504.9 478.9 484.6 480.9 457.7 451.7 475.1 450.8 436.9 451.4 488.7 431.4 419.2 506.5 491.4 458.8 449.5 474.4 439.2 386.9 375.6 444.6 459.3 391.5 372.9 425.8 439.9 393.4 390.2 432.1 444.2 420.8 437.8 483.8 373.5 335.2 339 333 338.8 332.9 323.3 356.8 328.1
Stockholders' Equity
Common Stock 130.3 130.6 132 132 132.1 132.1 132.1 132.1 132.3 132.1 132.9 132.9 133.1 132.9 132.9 132.9 132.9 132.7 132.7 132.7 132.7 132.5 132.5 132.4 132.4 132.4 132.3 132.2 132.1 131.8 132.0 132.3 132.3 132.3 132.3 132.2 132.2 132.3 132.3 133.0 133.3 133.2 133.3 133.0 132.7 131.9 131.7 130.9 130.8 130.2 130.0 130.0 130.0 129.7 129.6 129.4 129.4 129.2 129.2 129.2 129.1 128.6 128.4 128.3 127.7 125.9 125.4 125.0 110.6 110.3 110.1 109.8 109.4 108.2 139.7 139.7 0 139.7 0 0 0 139.7 0 0 0 139.7 0 0 0 139.7 0 0 0 139.7 0 0 0 139.7 0 0 0 139.7 0 139.7 139.7 139.7 0 0 0 139.7 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
Retained Earnings 5,537.7 5,590.1 5,805.1 5,494.9 5,238.8 5,213.8 4,980.7 4,833.9 4,636.7 4,615 4,595 4,375.7 4,174 4,111.4 4,045.3 3,921.4 3,787.2 3,748.5 3,659.7 3,531.9 3,385.6 3,274.1 3,204.7 3,049.9 2,885.1 2,895.9 2,795.8 2,623.7 2,467.2 2,444.9 2,361.9 2,244.5 2,138.9 2,180.4 1,886.0 1,810.5 1,734.4 1,771.5 1,661.0 1,639.3 1,584.3 1,618.5 1,564.2 1,453.8 1,418.9 1,471.8 1,441.7 1,382.7 1,343.3 1,295.8 1,288.1 1,248.0 1,220.5 1,276.6 1,274.5 1,261.5 1,281.1 1,334.5 1,372.8 1,385.2 1,425.7 1,512.9 1,606.8 1,625.6 1,681.6 1,752.2 1,797.0 1,743.1 1,775.6 1,862.9 2,134.7 2,129.6 2,040.9 2,083.7 3,215.8 3,124.4 0 2,972.7 0 0 2,670.2 2,637.4 2,665.0 0 0 2,366.9 0 0 0 2,185.8 2,153.3 0 0 2,090.3 0 0 0 2,015.8 1,993.6 1,924.1 1,867.2 1,884.3 0 1,806.2 1,751.3 1,749.2 1,753.6 1,637.8 1,594.8 1,588.1 1,646.4 1,557.8 1,486.4 1,449.9 1,414.6 1,304.4 1,304.4 1,304.4 1,174.2 1,174.2 1,174.2 1,174.2 1,059.8 1,059.8 1,059.8 1,059.8 1,009.9 1,009.9 1,009.9 1,009.9 968 968 968 968 914.6 914.6 914.6 919.1 912.2 912.2 912.2 912.2 838.3 838.3 838.3 838.3 752.5 752.5 752.5 752.5 671 590.7
Accumulated Other Comprehensive Income (124.2) (125.6) (123.1) (124.5) (126) (127.4) (138.8) (140.6) (142.1) (143.8) (149.7) (151.4) (153.1) (154.7) (149.4) (150.5) (151.6) (152.7) (176.5) (178.1) (179.7) (181.3) (206.0) (208.0) (209.9) (197.7) (171.2) (171.5) (171.9) (172.2) (143.5) (144.7) (145.8) (149.5) (136.3) (137.9) (138.6) (139.4) (119.1) (119.4) (119.8) (120.1) (146.8) (151.0) (156.8) (161.7) (91.5) (93.2) (94.9) (99.6) (153.9) (156.7) (221.2) (225.5) (204.7) (208.8) (212.8) (216.8) (164.9) (167.7) (173.7) (177.3) (183.8) (187.5) (191.0) (194.4) (179.7) (181.4) (183.5) (185.3) (26.5) (26.6) (74.4) (40.2) (18.0) 2.9 2,094.6 (5.0) 1,913.1 1,970.7 (487.2) (2.2) (501.1) 2,092.7 2,001.1 (1.3) (2,356.3) 1,867.2 1,801.7 2.6 (388.1) 1,689.6 1,656.6 2.4 1,681.5 1,626.1 1,601.4 (8.1) (415.7) (420.9) (409.6) 0 1,456.7 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
Total Stockholders' Equity 8,451.3 8,525.1 8,734.2 8,406.9 8,134.1 8,118.6 7,869 7,705.3 7,491.9 7,483.4 7,440.6 7,202.6 6,986.9 6,928.6 6,855.7 6,721.1 6,575.3 6,545 6,426.1 6,293.1 6,136.2 6,027.3 5,928.4 5,764.2 5,590.3 5,621.9 5,542.2 5,371.4 5,217.2 5,202.9 5,145.8 5,020.6 4,913.2 4,968.9 4,685.1 4,602.1 4,520.8 4,572.5 4,504.0 4,479.3 4,421.1 4,454.2 4,363.3 4,227.0 4,160.2 4,176.7 4,201.1 4,086.2 4,031.1 3,938.1 3,862.9 3,813.5 3,714.9 3,761.1 3,767.2 3,742.9 3,745.6 3,791.6 3,876.1 3,881.3 3,905.6 3,965.0 4,038.9 4,044.1 4,063 4,052.0 4,085.5 4,003.2 3,453.3 3,522.7 3,942.7 3,915.8 3,747.0 3,759.6 2,299.7 2,222.6 2,094.6 2,001.1 1,913.1 1,970.7 2,183.0 2,126.5 2,163.9 2,092.7 2,001.1 2,014.0 1,946.9 1,867.2 1,801.7 1,802.8 1,765.2 1,689.6 1,656.6 1,697.0 1,681.5 1,626.1 1,601.4 1,604.3 1,577.8 1,503.2 1,457.7 1,471.5 1,456.7 1,390.0 1,326.1 1,323.7 1,290.3 1,223.4 1,171.8 1,153.7 1,111.3 1,058.5 991.5 991.5 958 910.2 864.3 883.7 876.1 820 795.7 796.6 753.7 764.3 732.1 731.6 741.4 715.8 693.2 703 693.9 684.9 686.5 700.1 698.2 679 677.2 682.9 696.8 679.4 665.5 680.2 662.6 651.2 649.3 663.5 663 640.2 630.9 634.3 571.7 506.6
Total Liabilities & Equity 16,648.5 16,676.6 16,978.5 16,974.7 16,712.1 17,104.8 14,351.9 14,216.4 13,910.9 14,545.7 14,620.5 14,333.6 14,076.9 14,234.6 14,615.8 14,181.5 13,860.8 13,682.6 13,688.0 11,571.0 11,332.8 11,686.9 11,590.5 11,398.7 10,629.4 10,648.8 10,539.7 10,480.8 10,296.9 9,832.1 9,875.6 9,844.8 9,453.2 9,504.9 9,439.3 9,869.9 8,744.3 8,454.1 8,358.1 8,290.1 8,247.0 8,301.6 8,316.9 8,195.9 8,350.6 8,061.9 8,091.5 7,933.9 7,872.2 8,263.6 8,310.1 8,120.2 8,078.5 8,126.6 8,225.9 8,180.1 8,216.0 8,229.3 8,381.9 8,385.6 8,298.8 8,337.9 8,529.6 8,495.0 8,474.9 8,533.0 8,763.2 8,847.9 8,835.6 8,914.2 9,127.1 9,134.5 9,060.0 8,936.4 3,734.5 3,689.6 3,570.9 3,424.2 3,410.2 3,485.4 3,405.8 3,588.9 3,654.7 3,656.4 3,713.5 3,665.1 3,636.1 3,513.9 3,656.3 3,636.9 3,659.6 3,550.1 3,496.8 3,448.2 3,447.5 3,423.5 3,387.6 3,398.2 3,476.2 3,459.5 3,346.9 3,228.6 3,029.5 3,003.9 2,878.0 2,839.5 2,813.5 2,782.3 2,726.6 1,658.6 1,590.2 1,543.1 1,472.4 1,449.2 1,409.7 1,385.3 1,315.1 1,320.6 1,327.5 1,308.7 1,227.1 1,215.8 1,260.2 1,255.7 1,190.9 1,181.1 1,215.8 1,155 1,080.1 1,078.6 1,138.5 1,144.2 1,078 1,073 1,124 1,118.9 1,070.6 1,073.1 1,128.9 1,123.6 1,086.3 1,118 1,146.4 1,024.7 984.5 1,002.5 996 979 963.8 957.6 928.5 834.7
Debt Metrics
Total Debt 5,085.8 5,407.3 4,929.9 5,445.8 5,464.5 5,828.8 3,833.2 3,934.7 3,839.4 4,385.2 4,390.8 4,411.2 4,423.3 4,524.1 4,736.5 4,695.3 4,610.1 4,522.5 4,508.6 3,228.5 3,185.6 3,687.2 3,693.8 3,691.2 3,185.1 3,172.4 3,174.2 3,315.8 3,362.5 2,912.4 2,978.2 3,136.9 2,975.7 2,854.9 2,814.8 3,335.1 2,329.4 1,982.9 1,983.8 1,982.7 1,981.6 1,980.5 1,979.6 2,046.4 2,277.9 1,984.8 2,006.1 2,006.5 2,007.0 2,522.4 2,523.6 2,624.6 2,666.0 2,677.0 2,812.6 2,813.5 2,814.5 2,815.4 2,821.4 2,891.1 2,732.8 2,718.3 2,757.8 2,746.5 2,726.5 2,738.0 2,852.9 2,993.9 3,514.9 3,547.8 3,677.1 3,723.2 3,757.2 3,656.5 469.6 546.1 562.6 521.6 591.6 572.2 355.4 595.5 597.4 597.8 606.7 607.7 656.5 634.8 880.8 886.4 923.5 931.2 933.8 936.7 936.4 945.3 949.8 967.4 1,034.1 1,138.7 1,095.3 962.4 798.7 840.3 795.8 806.8 916.1 951 951 84.3 84.3 84.7 90 91 90.2 88.9 93.8 93.8 110.1 128.1 100.5 100.9 177.8 168.7 135.6 144.9 179 147.7 111.2 103.7 154.6 106.8 108 242.3 146.6 159 125.3 124.3 150.9 164 145.7 156.6 187.4 95.2 53.8 66.2 66.2 66.1 64 66.1 101.3 75.5
Net Debt 4,945.6 5,224 4,738.6 5,098.4 5,283.2 5,269.1 3,400 3,823.7 3,547 3,454.1 4,050.8 4,245.2 4,283.7 4,362.7 4,614.1 4,574.6 4,487 4,287.5 4,372.9 2,370.9 2,463.3 2,490.1 2,609.7 2,874.5 3,065.0 2,900.8 3,083.8 3,289.8 3,331.7 2,872.3 2,940.1 3,081.9 2,937.6 2,713.2 2,113.6 2,205.3 2,042.4 1,723.9 1,848.4 1,890.8 1,789.7 1,696.4 1,810.9 1,971.6 1,885.2 1,843.5 1,914.2 1,778.9 1,738.2 2,328.7 2,277.7 2,537.6 2,477.9 2,401.5 2,569.5 2,655.2 2,623.3 2,659.6 2,669.1 2,784.3 2,669.7 2,670.7 2,675.3 2,704.3 2,690.6 2,715.7 2,806.4 2,950.2 3,467.5 3,537.6 3,586.1 3,572.0 3,706.2 3,621.6 438.5 511.5 492.7 466.4 522.9 501.0 275.1 320.3 343.8 311.6 335.2 336.3 309.8 403.9 443.8 469.7 593.3 747.6 767.5 766.0 853.6 888.7 868.8 866.6 968.4 1,101.0 1,066.4 907.2 730.1 808.8 774.6 754 831.5 873.5 906.4 (96.3) (26.1) 19.6 (6) (37.6) 28.4 54.2 77.4 43 87 128 80.5 79 168.5 168.7 134.1 137.2 170.5 127.8 111.2 89.7 144.5 103.2 107.3 226.6 118.8 135.3 98.3 105.3 144.8 163.2 145 138 176.5 83.4 32 (18.1) 4.8 22.9 8.2 (23.3) (23.7) (10.6)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 166 252.3 375.1 320.8 129.4 293.5 208.4 308.3 102.9 228.1 276.5 308.6 120.9 119.4 177.1 187.4 92.1 137.7 176.8 195.3 160.6 114.5 199.8 209.9 60.3 141.1 215.7 197.6 63.3 124.0 179.2 159.7 53.0 327.5 108.6 120.1 44.9 137.1 139.8 123.8 18.9 88.9 123.8 48.2 (39.7) 38.0 66.9 46.0 54.0 9.1 41.4 28.8 (54.8) 3.5 14.3 (18.3) (52.1) (27.9) 20.0 (8.1) (54.7) (47.0) 13.2 (24.0) (38.7) (13.3) 54.2 22.2 (32.8) (217.9) 59.0 140.8 13.9 84.6 135.4 142.0 88.9 113.9 136.1 147.7 69.9 90.6 122.2 121.5 54.4 85.6 99.0 87.8 15.0 57.3 99.1 56.0 (17.6) 36.6 76.8 44.8 11.6 45.1 92.2 79.6 5.7 34.6 86.0 76.1 23.3 64.8 85.8 62.7 26.4 59.4 90 70 36.5 51.1 73.3 62.8 21.9 47.8 62.1 58.6 20.1 43.4 59.1 47.7 16 31.9 37.6 33.7 (5.2) 20.5 36.6 31.6 (0.5) 20.4 35.7 30.3 4.6 (1.3) 30.2 25.9 (2.2) 19.8 42.2 39.6 18.7 19.6 50.5 43.5 15.7
Depreciation & Amortization 170.3 185.3 191.4 185.4 186.4 163.8 160.7 156.8 150.9 152.5 125.6 119.6 148.4 162.5 151 157.9 141 142.2 114.6 113.4 100.4 99.2 99.4 99.7 95.5 82.9 96.0 90.0 89.2 83.2 87.3 83.5 0.1 64.8 78.1 74.0 0.1 74.8 67.0 69.0 0.1 66.1 63.4 64.3 0.1 64.9 70.0 66.9 (170.0) 71.9 223.4 53.6 0.1 27.0 82.1 0.1 0.1 41.0 91.9 88.2 90.6 32.4 94.9 161.2 94.2 78.4 66.1 97.7 99.3 97.6 98.7 96.9 95.9 80.4 66.4 63.9 60.8 59.1 57.6 54.8 53.2 57.6 55.8 55.0 52.7 54.0 63.8 63.8 63.5 69.0 71.0 69.4 67.7 69.4 69.0 66.1 63.1 68.9 72.4 69.9 67.0 67.1 57.3 54.8 53.1 54.6 52.4 51.1 49 35.3 38.6 32.7 31.2 32.5 30.2 29.3 28.6 29.9 29.1 27.4 26.2 28.4 28.2 27.3 26.8 26.9 27.1 25.8 26.8 27.2 25.4 25.2 25 26.6 25.2 25.8 25.7 27.5 27.5 27.5 27.2 27.6 25.9 25.1 24.1 24 24 23.6 22.5
Stock-Based Compensation 15.5 0 16.9 19.1 13.9 13.5 15.4 15.4 9.1 19.7 19.2 16 8.2 13.2 9.7 10.7 7.5 9.5 7.5 9.8 7.9 9.8 8.0 8.5 6.7 7.0 10.4 8.6 5.7 3.6 6.9 8.0 6.8 6.7 6.3 7.2 6.5 5.0 4.8 6.5 4.3 4.2 4.3 5.0 4.7 5.5 6.5 7.6 4.3 5.3 5.7 6.2 4.9 8.1 5.8 1.7 1.9 5.5 4.1 5.2 3.7 5.4 4.7 5.2 5.3 1.2 7.9 8.2 5.8 0 5.2 5.0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (130.5) 152 16.7 (187.8) (85.2) 239 129.3 (273.6) (98) 160.7 50.9 (201.7) (55.2) 62.6 (6.3) (211.4) (77.8) (12.0) (9.6) (118.0) (17.0) 49.1 24.7 (1.7) (99.6) 73.8 (19.7) (155.5) (45.8) 60.9 (12.4) (95.2) 39.8 (6.5) 7.9 (142.6) (28.1) 28.3 13.9 (154.7) 19.7 55.9 30.8 (114.4) 4.6 (3.4) (30.0) (100.0) 40.1 25.0 29.3 (130.6) 22.3 30.3 10.1 (65.9) 45.8 20.0 5.7 (106.0) 68.4 26.6 (9.2) (63.7) (29.7) 38.4 87.7 (72.2) 36.3 5.9 (25.0) (9.8) (72.9) 121.9 (11.3) (84.3) (9.9) 30.4 (20.3) (53.1) (52.4) 54.5 (103.8) (60.0) 0.3 20.9 11.0 (28.9) 12.0 25.9 28.4 (45.0) 2.2 (8.7) (5.0) (56.0) 15.2 22.4 41.3 (87.2) 3.2 42.5 7.6 (85.5) (7.0) 91.3 (27.3) (68.2) (8.8) 37.3 (17.2) (63.2) (1.1) 36.8 (35.9) 0.2 (11) 44.1 8.5 (22.4) (6.3) 51.9 (10.1) (42.5) (2.5) 32.3 9.4 (38.3) (6.4) 45.6 (63.6) 18.4 (2) 28.2 (9.8) (34.6) 5.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 16.5 (16.2) 8.9 13.7 8.8 (290.6) 62.7 10.6 10.6 (42.1) 76.8 35.1 12.3 19.9 62.5 (0.1) 11.7 14.3 7.5 13.9 (109.6) 8.2 6.7 9.7 (0.1) 19.4 14.4 11.0 3.0 0.6 (0.3) (5.7) (96.0) 99.6 35.1 (0.4) (0.9) 45.5 3.8 (6.4) 63.6 (3.8) (9.6) 42.5 61.1 0.5 0.2 (0.3) (95.8) 7.8 (0.1) 1.3 54.5 79.5 (0.9) 72.6 62.6 44.0 (40.5) 118.5 (13.3) 58.0 110.0 122.2 7.8 10.7 1.7 5.3 (6.2) 238.4 1.4 (105.4) 4.2 (0.1) 12.9 (1.8) (41.6) 12.4 (3.9) (27.3) 1.3 (3.6) (14.1) (4.8) (5.0) 56.5 (0.0) (10.1) 3.5 16.6 (12.3) 10.3 20.8 57.9 (1.8) 22.3 0 29.7 0 0 0 18.1 (9.8) 0 0 (28.7) (0.8) 0.7 (2) 5.6 (0.3) (2.1) (13.3) 4 14 4 4 4 3.4 (1.4) 14.4 (5) 2.5 (1.5) (3.2) 3.4 1.8 0.7 0.7 0.3 70.7 (67.7) 0.3 7.8 10.2 5.3 (5.7) 49.3 9 (40.3) 3 30.8 2 (47.2) (8.5) 46.6 (3.9) (30.8) 14.9
Operating Cash Flow 241.1 543 676.8 341.7 251.5 440.1 595 201.1 173.4 481.6 547.7 286.2 221.3 399.9 422.8 149.9 175.6 287.1 326.9 228.6 169.3 292.4 352.3 343.1 82.5 338.0 344.2 185.8 116.2 260.1 296.9 182.8 93.0 245.1 244.3 61.1 94.2 299.1 242.9 59.7 42.9 222.0 216.7 45.5 19.2 110.6 126.8 27.9 (5.0) 101.0 305.4 (32.5) (12.9) 144.7 96.8 (32.2) 29.1 47.3 114.7 (37.0) 44.0 74.9 109.2 12.2 6.4 98.2 185.4 64.3 105.1 109.6 144.2 149.1 32.3 286.8 203.4 119.8 98.1 215.7 169.5 122.1 72.0 199.0 60.1 111.7 102.3 217.0 157.1 112.5 94.0 168.9 186.3 90.7 73.2 155.2 139.0 77.3 89.9 166.1 205.9 62.4 75.9 162.3 141.1 45.4 69.4 182 110.1 46.3 64.6 137.6 113.4 58.3 53.3 124.4 81.6 96.3 43.5 125.8 103.1 62.2 54.4 118.7 79.7 31 37.1 94.5 75.9 21.9 15.9 93.6 69.1 7.5 22.8 83 61.3 26.8 30 75.5 66.7 13.1 28 78.2 70.1 17.5 34.3 90.2 70.6 36.3 53.1
Investing Activities
Capital Expenditure (176.5) (184.8) (222) (102.9) (168) (162.5) (96.8) (191.4) (152.8) (206.3) (311.7) (161) (193.6) (162.2) (159.8) (130.2) (160.4) (132.7) (126.4) (91.5) (100.7) (93.2) (45.8) (80.5) (142.7) (77.2) (81.1) (103.8) (122.0) (120.8) (101.1) (118.5) (128.7) (92.7) (75.8) (158.0) (133.0) (62.7) (87.7) (91.5) (108.3) (74.4) (66.1) (99.1) (49.6) (55.6) (52.9) (70.3) (46.0) (158.1) (57.3) (33.2) (26.9) (43.9) (15.8) (14.7) (18.8) (21.6) (25.8) (27.3) (24.2) (24.2) (19.9) (22.4) (19.8) (15.6) (34.1) (34.5) (25.6) (10.9) (96.2) (117.4) (128.7) (131.8) (116.7) (112.2) (122.6) (136.1) (111.9) (91.5) (95.8) (64.4) (51.1) (54.9) (45.2) (61.8) (42.8) (57.3) (41.9) (52.7) (38.6) (50.9) (51.8) (44.4) (70.0) (63.5) (70.9) (53.1) (59.3) (79.8) (94.6) (328.8) (74.5) (105.0) (97.2) (121.6) (61.7) (56.4) (855.4) (63.7) (39.4) (49.2) (51) (42.8) (35.2) (57.4) (37.9) (34) (43.7) (41.6) (32.4) (31.7) (14.5) (38.8) (24.2) (23.8) (25.2) (27.6) (23.5) (29.3) (19.2) (24.6) (22.9) (23.5) (2.2) (35.4) (14.1) (20.4) (9.6) (16.9) (16.7) (23.4) (25.7) (37.8) (33) (26.4) (20) (30.3) (26.3)
Acquisitions 0 104.5 (3.3) (9.9) 4.7 (2,059.8) (13) (178.7) (12.3) 483.6 5.7 0.4 130.5 48.8 (339.9) (39.9) (148.2) (4.9) (1,634.5) 4.2 186.5 (37.2) 0 (5.0) 0 (45.3) 0 0 2.9 (8.3) 5.9 (142.7) (65.0) (611.9) 0 (25.5) (185.1) (30.9) 0 0 (1.6) (6.4) 0.6 (21.4) 0 (13.4) (268.4) (1.2) 720.1 0 (1.3) 5.0 (42.0) 10.5 (1.1) 0 11.8 (8.6) 60.5 0 12.3 (35.1) (35.4) (0.1) 51.1 0 4.5 (37.0) 11.7 (4.9) 0.7 184.3 (38.4) (3,239.0) 22.1 8.4 (58.9) (0.0) 141.8 (6.7) (13.7) (0.7) (20.6) (25.4) (47.3) (5.1) (0.6) (14.4) (14.4) (1.1) 0 0 0 (1.3) (18.5) (22.4) (1.2) (9.5) 0 (6.3) (123.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.6 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.6 0 (0.1) (3.6) 0 0 1.0 3.1 (0.9) 0 7.0 6.6 27.8 5.6 4.7 50.8 2.0 1.1 27.1 2.6 (29.7) (80.4) (141.8) (61.6) 0 (122.2) (84.7) 5.1 (5.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.6) 0 0 0 0 0.4 (0.4) 0 0 (0.7) (0.5) (0.4) (0.6) (0.3) (0.6) (0.9) (0.3) (0.6) (2.2) (6.1) (0.7) 0 (11.1) 0 0 (2.2) (9.3) 0 0 (2.2) (3) 0 (13.6) 0 (5) 0.5 (4.5)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6 0 2.2 0.0 2.7 0 5.4 25.2 8.7 0 0.4 0.2 3.4 (0.1) 0.2 1.4 (0.2) (0.1) 69.2 106.2 47.3 137.3 19.2 114.4 468.3 0.7 24.1 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 2 18.7 0.6
Other Investing Activities 1.6 2 11.3 2.4 36.8 49.2 1.8 0.1 1.3 68.4 0 19.1 1.4 1.1 27.7 3.9 6.1 24.1 1.8 (0.0) 0.0 2.7 11.6 (3.8) 12.4 9.9 (5.9) 7.3 (0.7) 8.7 2.3 (3.4) 1.7 (7.3) 1.9 7.7 10.3 8.1 4.1 1.7 3.8 2.6 1.1 1.1 2.0 4.7 63.0 3.6 (45.2) 2.6 12.5 0.9 1.6 52.7 3.8 15.3 10.8 1.8 5.3 7.1 1.0 (0.1) 5.2 (0.3) 1.0 10.3 2.4 0.3 0.3 1.3 (34.5) (0.0) 33.6 0.7 1.0 (8.0) 8.7 0.9 (4.5) 4.4 0.1 4.1 (4.1) 154.0 1.8 (356.8) 2.2 19.3 0.1 33.3 31.4 4.8 4.8 7.9 5.9 10.8 1.4 21.0 5.4 8.5 4.1 14.3 36.6 20.5 4.2 51 6.9 57.3 4 (18.2) 9.4 8.4 4.5 3.8 5.2 6.1 1.5 (8) 2.5 (46.2) (2.4) 16.3 (7.4) (10.2) 6.3 (0.3) (77.1) 2.2 3 2.5 (0.9) 1 (0.8) (15) (14.9) 0.7 4.8 (0.9) (15.7) (1.3) (5.7) (0.2) (103.1) (2.7) (4.9) (10.4) (1.3) (13.8) (7.1)
Investing Cash Flow (174.9) (78.3) (214) (110.4) (126.5) (2,173.1) (108) (370) (163.8) 345.7 (306) (141.5) (61.7) (112.3) (472) (166.2) (302.5) (113.5) (1,759.1) (87.3) 85.9 (127.8) (34.2) (89.3) (130.2) (112.6) (86.9) (96.5) (119.9) (120.4) (92.9) (264.6) (192.0) (711.9) (73.9) (175.8) (307.8) (85.5) (83.6) (89.8) (106.1) (78.3) (64.4) (119.4) (47.6) (64.3) (258.4) (67.9) 628.8 (155.5) (46.1) (27.3) (67.3) 19.2 (13.2) 0.6 3.8 (28.4) 40.1 (20.2) (10.9) (46.2) (50.2) (20.7) 28.7 (2.6) (27.2) (64.8) 14.6 (6.7) (130.0) 74.3 (126.7) (3,338.9) (88.0) (106.9) (120.5) (133.3) 26.5 2.5 (0.6) (43.5) (18.9) (48.9) (37.9) 44.6 (40.6) (52.5) (46.1) (25.7) (7.2) (46.1) (47.0) (37.9) (82.6) (75.1) (70.7) (41.7) (53.9) (77.6) (213.5) (314.5) (38.0) (84.5) (93.0) (70.6) (54.8) 0.9 (851.4) (81.9) (30) (40.8) (48.1) (39) (30) (51.3) (36.4) (41.6) (41.6) (87.8) (34.8) (16.1) (22.4) (49.4) (18.5) (24.4) (102.9) (26.3) (20.8) (27.4) (22.3) (29.7) (24.4) (38.5) (28.2) (34.7) (9.3) (23.5) (34.6) (18.2) (22.4) (25.8) (131.8) (40.5) (51.5) (36.8) (24.1) (22.3) (37.3)
Financing Activities
Net Debt Issuance 146.2 (10.9) (550.1) (2.9) (400.4) (3) (98) 91.6 (550.4) (13.6) (0.1) (3.4) (100.4) (214.9) 136 70.7 97.7 (21.2) 652.5 (0.0) (500.0) (0.0) (0.0) 489.2 (0.0) 0 (137.0) (41.5) (0.0) (67.0) (160.0) 160.0 112.4 (63.0) (565.6) 1,015.0 350.0 (0.1) (0.0) (0.0) (0.0) (0.0) (67.6) (385.0) 254.1 (0.1) (0.0) (0.0) (579.7) (0.1) (145.0) (40.5) (10.0) (134.7) (0.0) (0.0) (0.1) (5.1) (100.2) 165.3 11.4 (39.7) 11.2 19.9 (11.6) (115.0) (141.0) (521.1) (34.9) (129.2) (46.1) (34.2) 100.8 3,165.8 (76.4) (16.4) 41.2 (69.9) 19.6 217 (240.3) (2.1) (0.2) (8.9) (0.5) (48.3) 21.6 (244.9) (7.5) (36.8) (8.2) (2.4) (2.8) (0.8) (8.8) (4.3) (17.5) (67.0) (104.3) 43.6 133.1 161.0 (41.3) 45.4 (10.5) (128.8) (35) (3.1) 657.6 0.1 (0.5) (5.3) (1) (0.8) 32.6 (36.2) (0.2) (16.2) (18) 33.9 (6.9) (76.8) 9 33.2 (9.3) (30.3) 27.5 36.5 2.9 (50.8) (12.8) 59.4 (0.4) (38.3) (12.3) 33.8 0.6 (21.9) (14.1) 18.3 (11) (30.7) 91.7 40.7 (12.3) (0.2) (0.6) (1.7) (7.6)
Stock Repurchased (149.5) (400.3) 3.9 (3.9) (38.1) (8.5) (0.2) (50) (18.8) (150.1) (2.1) (49.9) (14.3) (1.1) (0.2) (0.1) (17.1) (3.3) (3) (0.7) (12.1) (5.8) (0.5) (0.8) (26.1) (0.9) (2.6) (11.4) (14.1) (34.1) (25.0) (19.4) (55.6) (0.7) 0 (11.1) (49.2) (2.4) (92.3) (45.7) (23.4) (37.6) 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 (4.8) (1.2) (186.4) (315.9) (19.3) (105.4) (54.1) (19.5) (49.5) 0 0 0 0 0 0 0 (24.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.3) (25.3) (19.4) (2) 0 0 (25.3) (25.8) (6) 0 0 (0.4) (44.1) (3.2) (2.4) 0 0 0 0 0 (16.1) (22.5) (1.4) (7.2) (5.4) (17.8) (2) (1.1) (1.5) (1.5) (1.1) (2.6) (19.2) (16.2) (21.2) (19.2) (16.5) (13.4) (9.3)
Dividends Paid (67.9) (64.4) (64.7) (64.7) (66) (60.8) (60.8) (60.8) (62) (56.8) (57.2) (57.2) (57.2) (53.1) (53.2) (53.1) (53.2) (49.1) (49.1) (49.1) (49.1) (45.1) (45.0) (45.0) (45.1) (41.0) (41.0) (41.0) (40.9) (36.9) (37.0) (37.0) (37.2) (33.1) (33.1) (33.0) (33.2) (26.5) (26.5) (26.6) (26.7) (13.3) (13.3) (13.3) (13.3) (7.9) (7.9) (6.5) (6.5) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (32.3) (32.3) (32.3) (32.1) (32.1) (32) (31.6) (31.4) (31.3) (54.7) (54.1) (54.0) (53.8) (53.8) (53.2) (49.8) (43.9) (43.8) (43.8) (35.0) (35.3) (36.7) (37.2) (29.2) (29.6) (29.6) (29.8) (26.6) (26.6) (26.6) (26.5) (24.9) (24.9) (24.9) (24.9) (23.9) (23.9) (23.8) (23.8) (22.8) (22.8) (22.8) (22.7) (21.2) (21.2) (21.2) (21.2) (19.6) (19.7) (19.7) (19.7) (17.4) (17.5) (17.7) (17.4) (15.8) (15.9) (15.9) (16) (14.5) (14.6) (14.6) (14.7) (12.7) (12.9) (13.1) (13.1) (11.9) (12.1) (12.1) (12) (11.4) (11.5) (11.7) (11.7) (11.2) (11.2) (11.3) (11.4) (11.4) (11.4) (11.5) (11.4) (11.4) (11.6) (11.6) (11.8) (11.1) (11.2) (11.3) (11.4)
Other Financing Activities (40.7) 5.1 (7.7) (1.7) (28.4) 1,971.8 (5.3) (0.4) (27.5) (2.6) (5.5) (6) (9.2) (3.9) (10.2) (10.5) (9) 5.1 (0.2) (14.0) (1.0) (0.6) (5.1) (0.3) (35.2) (0.0) (0.0) (0.0) 0 0 0 (7.2) (20.8) 0 0 (10.5) (26.0) (61.0) (3.7) (4.1) (24.6) 6.4 22.6 154.4 39.0 11.1 0.5 0.7 14.6 8.4 45.9 0.4 4.1 4.4 2.5 0.0 3.8 (9.0) 23.4 (36.9) 3.1 8.2 (4.2) 2.7 10.5 7.1 8.1 1.1 (0.3) 2.8 25.5 (35.3) 7.8 (61.4) 0.6 2.0 21.5 4.4 0.0 4.1 8.8 0.0 (0.0) (6.1) 6.1 0 0 1.6 (0.2) 4.9 0.6 0 (3.2) (4.8) 2.3 1.6 2.3 0.5 3.2 3.1 0.9 (0.9) (3.6) 25.2 23.7 5.2 6.6 8.5 12.9 31.8 0.1 16 0 0 (41.1) 25.3 0 0 0 (13.5) 0.1 (0.1) 0 (0.1) 0.1 (28.8) 0.1 0.1 (0.1) (0.1) 0 0.1 0 0 0 (0.1) 0.1 (4.7) 0.1 0 0 0 (0.1) 0.1 0 (0.1) 0.1 (0.2) 0.1
Financing Cash Flow (111.9) (470.5) (618.6) (73.2) (532.9) 1,899.5 (164.3) (19.6) (658.7) (223.1) (64.9) (116.5) (181.1) (273) 72.4 7 18.4 (68.5) 600.2 (63.8) (562.2) (51.4) (50.6) 443.1 (106.5) (42.0) (192.7) (93.9) (9.6) (138.4) (222.0) 96.4 (1.1) (96.8) (599.0) 957.6 241.6 (90.0) (115.8) (69.8) (28.9) (28.4) (58.3) (244.0) 279.8 3.0 (4.3) (1.1) (548.8) 6.9 (100.4) (41.3) (7.3) (131.6) 1.2 (1.3) 2.4 (15.5) (109.1) 100.8 (17.5) (63.6) (18.7) 14.7 (21.5) (119.9) (155.4) (3.2) (82.5) (183.7) (74.4) (123.3) 110.5 3,055.9 (118.9) (48.3) 37.1 (95.8) (198.5) (133.7) (266.2) (134.0) (73.7) (48.3) (64.3) (67.9) (0.8) (266.1) (27.6) (56.7) (32.5) (27.3) (30.6) (29.4) (30.3) (26.5) (39.0) (89.3) (123.9) 23.9 111.2 138.9 (66.1) 49.4 (8.0) (143.2) (48.1) (14.3) 650.8 14.5 (38.2) (48.3) (37.8) (18.6) (24.4) (26.8) (41.5) (56.5) (38.6) 5.8 (21.5) (90) (48) 16.8 (24.7) (71) 15.5 24.5 (9.2) (62.3) (40.4) 25.3 (13.5) (56.7) (28.9) 4.6 (12.7) (39.1) (26.9) 5.3 (23.5) (44.7) 60.8 13 (45.3) (30.6) (28.2) (26.6) (28.2)
Cash Position
Net Change in Cash (45.7) (5.8) (155.8) 158.1 (407.9) 166.5 322.7 (188.5) (649.1) 604.2 176.8 28.2 (21.5) 14.6 23.2 (9.3) (108.5) 105.1 (832.0) 77.5 (307.1) 113.3 267.5 696.9 (154.2) 183.4 64.6 (4.6) (13.3) 1.3 (18.0) 14.6 (100.1) (554.5) (428.6) 842.8 28.0 123.6 43.5 (100.0) (92.2) 115.4 93.9 (317.9) 251.4 49.4 (135.8) (41.1) 75.0 (47.6) 158.8 (101.1) (87.4) 32.4 84.8 (32.9) 35.3 3.5 45.6 43.6 15.6 (35.0) 40.3 6.2 13.7 (24.3) 2.8 (3.7) 37.3 (80.8) (60.2) 100.2 16.1 3.8 (3.5) (35.4) 14.7 (13.4) (2.5) (9.2) (194.8) 21.5 (32.5) 14.6 0.1 (75.2) 115.8 (206.1) 20.3 86.5 146.6 17.3 (4.4) 88.0 26.1 (24.4) (19.8) 35.1 28.1 8.7 (26.3) (13.3) 37.0 10.3 (31.6) (31.8) (48.1) (14.3) 650.8 14.5 (38.2) (48.3) (37.8) (18.6) (24.4) (26.8) (41.5) (56.5) (38.6) 5.8 (21.5) (90) (48) 16.8 (24.7) (71) 15.5 24.5 (9.2) (62.3) (40.4) 25.3 (13.5) (56.7) (28.9) 4.6 (12.7) (39.1) (26.9) 5.3 (23.5) (44.7) 60.8 13 (45.3) (30.6) (28.2) (26.6) (28.2)
Cash at Beginning 189.4 195.2 351 192.9 600.8 434.3 111.6 300.1 949.2 345 168.2 140 161.5 146.9 123.7 133 241.5 136.4 968.4 890.9 1,198.0 1,084.7 817.2 120.3 274.5 91.1 26.5 31.1 44.4 43.1 61.1 46.5 146.6 701.2 1,129.8 287.0 259.0 135.4 91.9 191.9 284.1 168.7 74.7 392.7 141.3 91.9 227.7 268.8 193.7 245.8 87.0 188.1 275.5 243.1 158.3 191.2 155.8 152.4 106.7 63.2 47.5 82.5 42.2 35.9 22.3 46.5 43.7 47.4 10.2 91.0 151.2 51.0 34.9 31.1 34.6 70.0 55.2 68.7 71.2 80.3 275.1 253.6 286.1 271.6 271.4 346.7 230.9 437.0 416.7 330.2 183.6 166.3 170.7 82.8 56.7 81.0 100.8 65.7 37.6 28.9 55.3 68.5 31.5 21.2 52.8 84.6 132.7 0 180.6 0 0 0 128.6 0 0 0 50.8 0 0 0 21.9 0 0 0 7.7 0 0 0 14 0 0 0 15.7 0 0 0 19 0 0 0 18.6 0 0 0 84.3 0 0 0 68.1
Cash at End 143.7 189.4 195.2 351 192.9 600.8 434.3 111.6 300.1 949.2 345 168.2 140 161.5 146.9 123.7 133 241.5 136.4 968.4 890.9 1,198.0 1,084.7 817.2 120.3 274.5 91.1 26.5 31.1 44.4 43.1 61.1 46.5 146.6 701.2 1,129.8 287.0 259.0 135.4 91.9 191.9 284.1 168.7 74.7 392.7 141.3 91.9 227.7 268.8 198.2 245.8 87.0 188.1 275.5 243.1 158.3 191.2 155.8 152.4 106.7 63.2 47.5 82.5 42.2 35.9 22.3 46.5 43.7 47.4 10.2 91.0 151.2 51.0 34.9 31.1 34.6 70.0 55.2 68.7 71.2 80.3 275.1 253.6 286.1 271.6 271.4 346.7 230.9 437.0 416.7 330.2 183.6 166.3 170.7 82.8 56.7 81.0 100.8 65.7 37.6 28.9 55.3 68.5 31.5 21.2 52.8 84.6 (14.3) 831.4 14.5 (38.2) (48.3) 90.8 (18.6) (24.4) (26.8) 9.3 (56.5) (38.6) 5.8 0.4 (90) (48) 16.8 (17) (71) 15.5 24.5 4.8 (62.3) (40.4) 25.3 2.2 (56.7) (28.9) 4.6 6.3 (39.1) (26.9) 5.3 (4.9) (44.7) 60.8 13 39 (30.6) (28.2) (26.6) 39.9
Free Cash Flow 64.6 358.2 454.8 238.8 83.5 277.6 498.2 9.7 20.6 275.3 236 125.2 27.7 237.7 263 19.7 15.2 154.4 200.6 137.0 68.6 199.2 306.5 262.6 (60.2) 260.8 263.2 81.9 (5.9) 139.3 195.8 64.3 (35.7) 152.4 168.5 (96.9) (38.9) 236.4 155.2 (31.8) (65.4) 147.6 150.6 (53.6) (30.5) 55.0 73.9 (42.4) (51.0) (57.1) 248.1 (65.7) (39.7) 100.8 81.0 (46.9) 10.3 25.7 88.9 (64.3) 19.8 50.7 89.2 (10.2) (13.3) 82.6 151.4 29.8 79.5 98.6 48.0 31.8 (96.4) 155.0 86.7 7.6 (24.5) 79.7 57.6 30.6 (23.8) 134.6 9.0 56.8 57.1 155.2 114.3 55.2 52.1 116.2 147.7 39.8 21.4 110.8 69.0 13.8 19.0 113.0 146.6 (17.5) (18.7) (166.5) 66.5 (59.6) (27.8) 60.4 48.4 (10.1) (790.8) 73.9 74 9.1 2.3 81.6 46.4 38.9 5.6 91.8 59.4 20.6 22 87 65.2 (7.8) 12.9 70.7 50.7 (5.7) (7.6) 64.3 49.9 (17.1) (0.1) 59.5 59.1 (8.6) 15.9 55.1 57.1 (3.8) 11.3 54.8 44.4 (20.3) 1.3 63.8 50.6 6 26.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,755.9 1,913 2,282.8 2,102.4 1,634.6 1,853.7 2,003.9 2,014.4 1,545.7 1,834.3 2,185.8 2,112.9 1,649 1,731.9 2,088.3 1,954.3 1,540.7 1,606.3 1,516.5 1,361 1,068.3 1,175.1 1,309.9 1,322.6 1,049.2 1,186.2 1,418.8 1,327.7 996.5 1,088.0 1,240.2 1,200.2 854.5 977.5 1,094.7 1,030.8 787.3 873.0 1,008.1 956.8 754.7 857.3 1,038.5 895.1 631.3 755.0 873.6 791.1 574.4 680.2 813.6 738.7 538.2 608.4 728.9 694.1 535.9 614.6 760.8 702.0 487.2 586.2 743.2 736.2 493.3 590.1 778.2 721.9 600.3 799.2 1,013.3 1,021.6 817.3 856.9 904.9 878.8 687.2 816.3 929.3 888.2 708.7 754.6 830.0 782.1 528.6 129.4 723.4 647.9 474.4 728.7 829.9 766.8 566.7 676.0 748.9 708.9 587.1 728.1 843.1 828.3 569.1 630.4 681.2 665.2 515.0 605.6 656.4 611.5 482.2 442.1 509.5 465.8 359 414.3 477.9 445.1 341.4 397.5 443.6 419.2 308.5 361.8 422 382.8 294.4 349.4 360.4 326.7 216.9 282 331.5 305.9 214.1 270.8 312.3 284.2 210.6 254.8 289.2 266.4 197 271 306.6 295.7 232 257.7 307.2 293.7 217.5 267.5 298.6 284.5 202.7 246.4 270.1 237.9 168.9 237 263.7 256.6
Gross Profit 422.7 487 688.5 625.2 365.3 537.2 565.2 592.2 304.9 472.2 591 583.3 302 349.9 492.9 446.2 268.8 351.7 394.1 398.4 229.3 302.7 380.5 396.5 201.7 293.1 400.6 370.5 191.7 275.3 343.1 323.2 159.3 243.3 303.8 290.0 158.2 239.7 304.2 292.2 164.7 253.9 291.3 234.4 77.9 169.7 209.0 174.8 34.1 117.3 159.0 132.9 17.7 79.2 126.9 105.9 22.0 74.4 115.8 100.8 (7.1) 50.8 126.7 122.3 0.9 68.0 154.5 145.8 77.6 149.2 200.8 245.2 154.4 221.1 277.4 285.2 167.2 237.3 273.3 257.9 163.9 178.6 227.3 210.4 89.2 98.8 197.2 163.4 83.9 159.5 196.7 158.1 64.9 118.4 163.8 154.0 90.3 153.2 211.8 198.9 85.5 189.1 231.9 222.5 152.3 197.7 225.3 204.6 143.2 171.4 212 179.9 118.3 150.1 175.8 164.9 104 143.1 167.8 155.7 95.5 142.1 161.1 139.5 84.4 106.4 117 103.6 46.5 85.1 110.3 99.1 53.5 88.3 105.3 99 60.1 74 98.7 94.1 54.8 88.1 115 113.2 76.4 82.9 126.6 113.6 69.9 0 0 0 0 0 0 0 0 0 0 0
Operating Income 295.6 351 543.3 471 226.4 401 337.1 453.6 172.9 370.1 418.9 451.1 187.2 191.5 305.4 307.6 147 211.4 262.4 287.5 249.5 196.4 288.1 298.9 112.3 193.6 303.4 276.1 104.4 186.5 249.2 230.3 81.2 151.2 227.5 192.0 70.4 173.8 227.1 213.8 64.9 173.0 212.2 153.8 10.8 99.9 140.3 103.2 194.7 53.8 99.8 86.9 (50.1) 55.5 55.9 19.7 (46.3) (5.5) 106.7 23.5 (61.2) (29.4) 50.4 1.2 (36.8) 1.4 82.7 65.7 (1.3) (184.4) 128.3 238.5 66.8 145.7 214.3 217.2 137.1 171.6 206.7 218.1 99.0 144.6 164.9 154.7 40.8 268.2 146.0 113.3 39.7 116.0 136.5 101.2 18.8 54.7 111.0 103.0 29.6 79.5 144.1 128.3 18.4 71.9 119.7 110.6 39.6 92.3 124.6 101.2 40 77.8 126.3 98.4 40.4 69.4 95.1 87.8 31.5 64.1 94.5 85.4 30.4 69.7 93.3 73.4 20.2 44.7 56.6 48.7 (8.1) 30.8 55.4 46 1.2 33.9 54.2 46 9.1 (5.1) 46.8 41.5 1.9 27.9 65.2 63 27.8 31.7 78.8 66.7 23.8 (577.3) 298.6 284.5 202.7 (486.5) 270.1 237.9 168.9 (565.1) 263.7 256.6
Net Income 165.5 252 379.2 320.9 128.9 293.7 207.6 308 102.7 227.4 276.5 308.6 120.7 119.4 177.1 187.3 91.8 138.1 176.9 195.3 160.6 114.5 199.8 209.9 60.3 141.1 215.7 197.6 63.3 124.0 179.2 159.7 53.0 327.5 108.6 120.1 44.9 137.1 142.0 124.7 18.9 88.9 123.8 48.2 (39.7) 38.0 66.9 46.0 54.0 9.1 41.4 28.8 (54.8) 3.5 14.3 (18.3) (52.1) (27.9) 20.0 (8.1) (54.7) (47.0) 13.2 (24.0) (38.7) (13.3) 54.2 22.2 (32.8) (217.9) 59.0 140.8 13.9 84.6 135.4 142.0 88.9 113.9 136.1 150.6 70.1 90.6 122.2 121.5 54.4 85.6 99.0 87.8 15.0 57.3 99.1 56.0 (17.6) 36.6 76.8 65.4 11.6 45.1 92.2 79.6 5.7 34.6 86.0 76.1 23.3 64.8 85.8 62.7 26.4 59.4 89.9 70 36.5 51.1 73.3 62.8 21.9 47.8 62.1 58.6 20.1 43.4 59.1 47.7 16 31.9 37.6 33.7 (5.2) 20.5 36.6 31.6 (0.5) 20.4 35.8 30.2 7.6 (1.3) 30.2 25.9 (2.2) 19.8 42.1 39.7 18.7 19.6 50.5 43.6 15.7 25.1 49.4 46 15.6 0 0 0 0 18.9 35.7 31.7
EPS (Diluted) 1.26 1.91 2.83 2.41 0.97 2.21 1.56 2.31 0.77 1.70 2.07 2.31 0.90 0.89 1.33 1.40 0.69 1.03 1.32 1.46 1.20 0.86 1.50 1.58 0.45 1.06 1.62 1.48 0.48 0.93 1.34 1.19 0.39 2.43 0.81 0.89 0.33 0.83 1.05 0.92 0.14 0.65 0.91 0.36 -0.30 0.28 0.50 0.35 0.41 0.07 0.31 0.22 -0.42 0.03 0.11 -0.14 -0.40 -0.22 0.15 -0.06 -0.42 -0.36 0.10 -0.19 -0.31 -0.11 0.43 0.20 -0.30 -1.97 0.53 1.27 0.13 0.77 1.38 1.45 0.91 1.16 1.39 1.48 0.68 0.89 1.17 1.17 0.52 0.82 0.96 0.85 0.14 0.55 0.96 0.55 -0.17 0.36 0.75 0.64 0.11 0.44 0.90 0.78 0.06 0.34 0.84 0.75 0.23 0.64 0.84 0.61 0.26 0.58 0.88 0.68 0.36 0.50 0.71 0.61 0.21 0.46 0.59 0.55 0.19 0.41 0.55 0.44 0.15 0.30 0.34 0.31 -0.05 0.20 0.33 0.28 -0.00 0.18 0.31 0.27 0.07 -0.01 0.26 0.23 -0.02 0.18 0.36 0.34 0.16 0.17 0.42 0.36 0.13 0.21 0.40 0.37 0.13 – 0.30 0.31 0.09 0.15 0.27 0.24
Balance Sheet
Cash & Equivalents 140.2 183.3 191.3 347.4 181.3 559.7 433.2 111 292.4 931.1 340 166 139.6 161.4 122.4 120.7 123.1 235 135.7 857.6 722.3 1,197.1 1,084.1 816.8 120.0 271.6 90.4 26.0 30.8 40.0 38.0 55.1 38.1 141.6 701.2 1,129.8 287.0 259.0 135.4 91.9 191.9 284.1 168.7 74.7 392.7 141.3 91.9 227.7 268.8 193.7 245.8 87.0 188.1 275.5 243.1 158.3 191.2 155.8 152.4 106.7 63.2 47.5 82.5 42.2 35.9 22.3 46.5 43.7 47.4 10.2 91.0 151.2 51.0 34.9 31.1 34.6 70.0 55.2 68.7 71.2 80.3 275.1 253.6 286.1 271.6 271.4 346.7 230.9 437.0 416.7 330.2 183.6 166.3 170.7 82.8 56.7 81.0 100.8 65.7 37.6 28.9 55.3 68.5 31.5 21.2 52.8 84.6 77.5 44.6 180.6 110.4 65.1 96 128.6 61.8 34.7 16.4 50.8 23.1 0.1 20 21.9 9.3 0 1.5 7.7 8.5 19.9 0 14 10.1 3.6 0.7 15.7 27.8 23.7 27 19 6.1 0.8 0.7 18.6 10.9 11.8 21.8 84.3 61.4 43.2 55.8 89.4 125 86.1
Total Assets 16,672.9 16,700.4 16,978.5 16,974.7 16,712.1 17,104.8 14,351.9 14,216.4 13,910.9 14,545.7 14,620.5 14,333.6 14,076.9 14,234.6 14,615.8 14,181.5 13,860.8 13,682.6 13,688.0 11,571.0 11,332.8 11,686.9 11,590.5 11,398.7 10,629.4 10,648.8 10,539.7 10,480.8 10,296.9 9,832.1 9,875.6 9,844.8 9,453.2 9,504.9 9,439.3 9,869.9 8,744.3 8,454.1 8,358.1 8,290.1 8,247.0 8,301.6 8,316.9 8,195.9 8,350.6 8,061.9 8,091.5 7,933.9 7,872.2 8,263.6 8,310.1 8,120.2 8,078.5 8,126.6 8,225.9 8,180.1 8,216.0 8,229.3 8,381.9 8,385.6 8,298.8 8,337.9 8,529.6 8,495.0 8,474.9 8,533.0 8,763.2 8,847.9 8,835.6 8,914.2 9,127.1 9,134.5 9,060.0 8,936.4 3,734.5 3,689.6 3,570.9 3,424.2 3,410.2 3,485.4 3,405.8 3,588.9 3,654.7 3,656.4 3,713.5 3,665.1 3,636.1 3,513.9 3,656.3 3,636.9 3,659.6 3,550.1 3,496.8 3,448.2 3,447.5 3,423.5 3,387.6 3,398.2 3,476.2 3,459.5 3,346.9 3,228.6 3,029.5 3,003.9 2,878.0 2,839.5 2,813.5 2,782.3 2,726.6 1,658.6 1,590.2 1,543.1 1,472.4 1,449.2 1,409.7 1,385.3 1,315.1 1,320.6 1,327.5 1,308.7 1,227.1 1,215.8 1,260.2 1,255.7 1,190.9 1,181.1 1,215.8 1,155 1,080.1 1,078.6 1,138.5 1,144.2 1,078 1,073 1,124 1,118.9 1,070.6 1,073.1 1,128.9 1,123.6 1,086.3 1,118 1,146.4 1,024.7 984.5 1,002.5 996 979 963.8 957.6 928.5 834.7
Total Debt 5,085.8 5,407.3 4,929.9 5,445.8 5,464.5 5,828.8 3,833.2 3,934.7 3,839.4 4,385.2 4,390.8 4,411.2 4,423.3 4,524.1 4,736.5 4,695.3 4,610.1 4,522.5 4,508.6 3,228.5 3,185.6 3,687.2 3,693.8 3,691.2 3,185.1 3,172.4 3,174.2 3,315.8 3,362.5 2,912.4 2,978.2 3,136.9 2,975.7 2,854.9 2,814.8 3,335.1 2,329.4 1,982.9 1,983.8 1,982.7 1,981.6 1,980.5 1,979.6 2,046.4 2,277.9 1,984.8 2,006.1 2,006.5 2,007.0 2,522.4 2,523.6 2,624.6 2,666.0 2,677.0 2,812.6 2,813.5 2,814.5 2,815.4 2,821.4 2,891.1 2,732.8 2,718.3 2,757.8 2,746.5 2,726.5 2,738.0 2,852.9 2,993.9 3,514.9 3,547.8 3,677.1 3,723.2 3,757.2 3,656.5 469.6 546.1 562.6 521.6 591.6 572.2 355.4 595.5 597.4 597.8 606.7 607.7 656.5 634.8 880.8 886.4 923.5 931.2 933.8 936.7 936.4 945.3 949.8 967.4 1,034.1 1,138.7 1,095.3 962.4 798.7 840.3 795.8 806.8 916.1 951 951 84.3 84.3 84.7 90 91 90.2 88.9 93.8 93.8 110.1 128.1 100.5 100.9 177.8 168.7 135.6 144.9 179 147.7 111.2 103.7 154.6 106.8 108 242.3 146.6 159 125.3 124.3 150.9 164 145.7 156.6 187.4 95.2 53.8 66.2 66.2 66.1 64 66.1 101.3 75.5
Stockholders' Equity 8,451.3 8,525.1 8,734.2 8,406.9 8,134.1 8,118.6 7,869 7,705.3 7,491.9 7,483.4 7,440.6 7,202.6 6,986.9 6,928.6 6,855.7 6,721.1 6,575.3 6,545 6,426.1 6,293.1 6,136.2 6,027.3 5,928.4 5,764.2 5,590.3 5,621.9 5,542.2 5,371.4 5,217.2 5,202.9 5,145.8 5,020.6 4,913.2 4,968.9 4,685.1 4,602.1 4,520.8 4,572.5 4,504.0 4,479.3 4,421.1 4,454.2 4,363.3 4,227.0 4,160.2 4,176.7 4,201.1 4,086.2 4,031.1 3,938.1 3,862.9 3,813.5 3,714.9 3,761.1 3,767.2 3,742.9 3,745.6 3,791.6 3,876.1 3,881.3 3,905.6 3,965.0 4,038.9 4,044.1 4,063 4,052.0 4,085.5 4,003.2 3,453.3 3,522.7 3,942.7 3,915.8 3,747.0 3,759.6 2,299.7 2,222.6 2,094.6 2,001.1 1,913.1 1,970.7 2,183.0 2,126.5 2,163.9 2,092.7 2,001.1 2,014.0 1,946.9 1,867.2 1,801.7 1,802.8 1,765.2 1,689.6 1,656.6 1,697.0 1,681.5 1,626.1 1,601.4 1,604.3 1,577.8 1,503.2 1,457.7 1,471.5 1,456.7 1,390.0 1,326.1 1,323.7 1,290.3 1,223.4 1,171.8 1,153.7 1,111.3 1,058.5 991.5 991.5 958 910.2 864.3 883.7 876.1 820 795.7 796.6 753.7 764.3 732.1 731.6 741.4 715.8 693.2 703 693.9 684.9 686.5 700.1 698.2 679 677.2 682.9 696.8 679.4 665.5 680.2 662.6 651.2 649.3 663.5 663 640.2 630.9 634.3 571.7 506.6
Cash Flow
Operating Cash Flow 241.1 543 676.8 341.7 251.5 440.1 595 201.1 173.4 481.6 547.7 286.2 221.3 399.9 422.8 149.9 175.6 287.1 326.9 228.6 169.3 292.4 352.3 343.1 82.5 338.0 344.2 185.8 116.2 260.1 296.9 182.8 93.0 245.1 244.3 61.1 94.2 299.1 242.9 59.7 42.9 222.0 216.7 45.5 19.2 110.6 126.8 27.9 (5.0) 101.0 305.4 (32.5) (12.9) 144.7 96.8 (32.2) 29.1 47.3 114.7 (37.0) 44.0 74.9 109.2 12.2 6.4 98.2 185.4 64.3 105.1 109.6 144.2 149.1 32.3 286.8 203.4 119.8 98.1 215.7 169.5 122.1 72.0 199.0 60.1 111.7 102.3 217.0 157.1 112.5 94.0 168.9 186.3 90.7 73.2 155.2 139.0 77.3 89.9 166.1 205.9 62.4 75.9 162.3 141.1 45.4 69.4 182 110.1 46.3 64.6 137.6 113.4 58.3 53.3 124.4 81.6 96.3 43.5 125.8 103.1 62.2 54.4 118.7 79.7 31 37.1 94.5 75.9 21.9 15.9 93.6 69.1 7.5 22.8 83 61.3 26.8 30 75.5 66.7 13.1 28 78.2 70.1 17.5 34.3 90.2 70.6 36.3 53.1
Capital Expenditure (176.5) (184.8) (222) (102.9) (168) (162.5) (96.8) (191.4) (152.8) (206.3) (311.7) (161) (193.6) (162.2) (159.8) (130.2) (160.4) (132.7) (126.4) (91.5) (100.7) (93.2) (45.8) (80.5) (142.7) (77.2) (81.1) (103.8) (122.0) (120.8) (101.1) (118.5) (128.7) (92.7) (75.8) (158.0) (133.0) (62.7) (87.7) (91.5) (108.3) (74.4) (66.1) (99.1) (49.6) (55.6) (52.9) (70.3) (46.0) (158.1) (57.3) (33.2) (26.9) (43.9) (15.8) (14.7) (18.8) (21.6) (25.8) (27.3) (24.2) (24.2) (19.9) (22.4) (19.8) (15.6) (34.1) (34.5) (25.6) (10.9) (96.2) (117.4) (128.7) (131.8) (116.7) (112.2) (122.6) (136.1) (111.9) (91.5) (95.8) (64.4) (51.1) (54.9) (45.2) (61.8) (42.8) (57.3) (41.9) (52.7) (38.6) (50.9) (51.8) (44.4) (70.0) (63.5) (70.9) (53.1) (59.3) (79.8) (94.6) (328.8) (74.5) (105.0) (97.2) (121.6) (61.7) (56.4) (855.4) (63.7) (39.4) (49.2) (51) (42.8) (35.2) (57.4) (37.9) (34) (43.7) (41.6) (32.4) (31.7) (14.5) (38.8) (24.2) (23.8) (25.2) (27.6) (23.5) (29.3) (19.2) (24.6) (22.9) (23.5) (2.2) (35.4) (14.1) (20.4) (9.6) (16.9) (16.7) (23.4) (25.7) (37.8) (33) (26.4) (20) (30.3) (26.3)
Free Cash Flow 64.6 358.2 454.8 238.8 83.5 277.6 498.2 9.7 20.6 275.3 236 125.2 27.7 237.7 263 19.7 15.2 154.4 200.6 137.0 68.6 199.2 306.5 262.6 (60.2) 260.8 263.2 81.9 (5.9) 139.3 195.8 64.3 (35.7) 152.4 168.5 (96.9) (38.9) 236.4 155.2 (31.8) (65.4) 147.6 150.6 (53.6) (30.5) 55.0 73.9 (42.4) (51.0) (57.1) 248.1 (65.7) (39.7) 100.8 81.0 (46.9) 10.3 25.7 88.9 (64.3) 19.8 50.7 89.2 (10.2) (13.3) 82.6 151.4 29.8 79.5 98.6 48.0 31.8 (96.4) 155.0 86.7 7.6 (24.5) 79.7 57.6 30.6 (23.8) 134.6 9.0 56.8 57.1 155.2 114.3 55.2 52.1 116.2 147.7 39.8 21.4 110.8 69.0 13.8 19.0 113.0 146.6 (17.5) (18.7) (166.5) 66.5 (59.6) (27.8) 60.4 48.4 (10.1) (790.8) 73.9 74 9.1 2.3 81.6 46.4 38.9 5.6 91.8 59.4 20.6 22 87 65.2 (7.8) 12.9 70.7 50.7 (5.7) (7.6) 64.3 49.9 (17.1) (0.1) 59.5 59.1 (8.6) 15.9 55.1 57.1 (3.8) 11.3 54.8 44.4 (20.3) 1.3 63.8 50.6 6 26.8