Vornado Realty Trust logo VNO - Vornado Realty Trust

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 17
SELL 3
STRONG
SELL 0
| PRICE TARGET: $36.38 DETAILS
HIGH: $43.00
LOW: $29.00
MEDIAN: $37.00
CONSENSUS: $36.38
DOWNSIDE: 5.14%
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 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 1985 Q4
Revenue
Revenue 459.1 453.7 453.7 441.4 461.6 457.8 443.3 450.3 436.4 441.9 451.0 472.4 445.9 446.9 457.4 453.5 442.1 421.1 409.2 378.9 380.0 376.4 364.0 343.0 444.5 461.0 466.0 463.1 534.7 543.4 542.0 541.8 536.4 536.2 528.8 626.0 620.8 638.3 633.2 621.7 613.0 651.6 627.6 616.3 606.8 638.2 670.9 666.6 660.6 674.5 683.4 685.9 721.0 688.0 711.0 700.6 727.5 741.8 727.3 730.2 737.1 680.3 707.0 696.1 696.3 719.0 671.2 678.4 682.0 696.3 677.1 674.4 652.5 591.6 853.0 793.5 737.1 723.3 678.5 663.0 647.6 697.2 657.0 594.8 597.5 497.3 416.9 400.1 393.1 377.0 383.8 374.5 377.0 374.3 361.2 353.2 346.3 240.7 250.3 246.1 242.6 193.9 215.7 198.7 195.3 150.2 182.8 166.2 163.6 95.0 140.7 128.5 90.2 60.8 61.9 50.7 29.3 30.4 29.1 29.2 28.6 22.9 26.6 27.1 26.2 40.5 16.2 15.8 15.6 13.4 11.9 11.7 11 11.2 9.4 10.2 9.9 9.7 11.3 9.1 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 483.7 0 0 0 0 0 0 0 0 219.9 233.7 222.7 228.8 213.5 221.6 222.3 216.5 202.7 212.7 190.9 191.0 189.0 195.6 174.4 230.0 224.0 226.4 220.8 246.9 254.3 235.6 236.0 237.6 225.0 225.2 256.7 260.9 262.0 260.8 245.1 256.3 257.5 256.6 242.7 254.5 262.2 268.4 261.5 273.4 273.3 267.7 276.2 271.9 307.2 334.9 305.9 329.6 294.5 319.1 303.1 329.1 270.9 281.5 267.9 279.1 273.2 266.0 270.3 279.4 276.2 276.3 256.4 262.6 437.5 431.3 392.8 371.0 366.9 347.7 319.9 332.1 370.5 353.4 283.9 296.9 220.0 161.1 144.3 154.4 142.9 151.0 141.6 152.0 142.6 145.2 126.3 127.4 0 102.2 96.8 100.4 0 82.7 74.4 76.3 0 74.6 65.9 65.0 0 58.6 51.5 34.2 0 21.9 18.2 8.5 0 8.9 9.1 8.9 0 8.1 7.4 7.6 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
Gross Profit (24.6) 453.7 453.7 441.4 461.6 457.8 443.3 450.3 436.4 222.0 217.3 249.6 217.2 233.5 235.8 231.2 225.6 218.4 196.5 188.0 189.0 187.4 168.3 168.6 214.5 237.0 239.6 242.4 287.8 289.1 306.5 305.8 298.8 311.2 303.5 369.4 359.9 376.2 372.4 376.6 356.7 394.1 371.0 373.6 352.3 376.0 402.5 405.2 387.2 401.2 415.7 409.6 449.1 380.8 376.1 394.7 397.9 447.3 408.3 427.1 408.1 409.3 425.5 428.2 417.3 445.8 405.3 408.1 402.6 420.1 400.8 418.0 389.9 154.0 421.7 400.7 366.1 356.3 330.7 343.2 315.5 326.7 303.6 310.9 300.6 277.3 255.7 255.8 238.7 234.1 232.9 232.9 225.0 231.6 216.0 227.0 218.9 240.7 148.0 149.2 142.2 193.9 133.0 124.4 119.0 150.2 108.2 100.3 98.5 95.0 82.1 77.1 56.1 60.8 40.0 32.5 20.8 30.4 20.2 20.1 19.7 22.9 18.5 19.6 18.7 40.5 16.2 15.8 15.6 13.4 11.9 11.7 11 11.2 9.4 10.2 9.9 9.7 11.3 9.1 10.4 0 0 0 0 0 0 0 0 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 2.4 3.2 15.2 11.4 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 0 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 42.2 40.0 37.5 40.0 38.6 36.6 35.5 38.5 37.9 46.0 35.8 39.4 41.6 31.4 29.2 31.9 41.2 34.2 25.6 30.6 44.2 61.3 32.4 35.0 52.8 39.8 33.2 38.9 58.0 32.9 32.0 34.4 43.6 36.8 36.3 42.5 56.7 44.6 40.4 45.6 48.7 41.5 36.2 39.2 58.5 44.7 44.5 44.6 52.2 53.9 48.2 54.3 54.6 50.8 48.7 46.8 55.9 54.4 46.5 50.3 59.0 59.4 56.6 49.6 48.7 51.3 51.7 49.6 79.1 44.9 49.5 50.3 49.4 61.3 58.4 59.6 53.1 70.6 52.3 52.6 45.9 48.4 48.1 45.8 40.7 54.6 29.8 30.0 30.8 35.8 32.0 27.4 27.5 3.3 34.2 30.6 30.3 20.9 15.0 22.4 14.2 13.6 13.3 10.8 10.2 12.7 7.7 10.2 9.6 9.8 6.8 7.1 4.9 (13.4) 9.7 9.2 8.1 1.3 1.4 1.3 1.2 1.7 1.2 2.1 1.7 2.9 1.2 1.3 1.2 1.2 0.7 1.2 1.2 1 1.1 1.2 1 1.5 1.2 1.2 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (117.2) 347.5 358.9 334.9 340.9 349.1 352.2 339.2 334.9 118.5 110.3 107.2 106.6 133.9 134.5 118.7 117.4 126.3 100.9 89.8 95.4 107.1 107.0 98.9 100.1 92.9 0.9 2,571.1 (0.1) (14.6) (2.5) (1.0) (13.2) 4.2 3.3 2.9 2.6 1.7 2.2 1.9 1.5 2.4 1.4 1.9 3.1 2.8 2.6 3.1 2.0 1.3 1.9 1.9 1.7 2.0 2.2 1.5 1.4 1.9 1.7 2.2 1.9 1.7 2.1 2.1 2.0 (26.5) (3.4) (24.3) 132.1 139.2 136.7 130.9 131.5 0 140.4 132.5 108.8 105.9 102.3 (21.5) 90.6 90.5 82.7 83.7 78.1 67.9 60.0 58.4 56.6 56.7 52.8 54.0 52.6 56.7 52.0 49.6 47.6 (116.7) 29.3 30.1 31.9 (106.8) 25.0 24.7 23.3 (80.7) 21.4 19.6 19.3 (30.6) 16.2 15.0 10.4 (13.6) 6.8 5.6 3.1 (12.2) 3.1 3.1 3.0 (6.3) 2.9 2.7 2.6 (29.5) (3.4) (3.4) (3.1) (0.3) 2.9 0.2 1.6 (14) 2 1.4 1.8 0.5 (0.2) 1.9 0.6 (2.3) 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses (74.9) 387.5 396.4 374.9 379.5 385.7 387.7 377.6 372.8 164.5 146.2 146.6 148.2 165.3 163.7 150.6 158.7 160.6 126.4 120.4 139.5 168.3 139.4 133.9 152.9 132.7 129.7 151.9 174.7 145.8 145.1 146.3 152.3 151.0 141.2 179.5 195.5 186.4 179.4 186.9 191.7 181.4 178.1 176.1 182.6 174.0 174.8 173.6 199.8 184.2 172.3 189.8 196.9 181.6 173.1 179.4 195.3 214.4 180.5 182.1 191.2 184.2 191.3 184.8 184.6 192.0 182.2 186.9 211.2 184.0 186.2 181.2 180.9 61.1 198.7 192.0 161.9 176.5 154.6 151.4 136.5 138.9 130.8 129.5 118.8 122.5 89.8 88.4 87.5 92.5 84.8 81.4 80.1 59.9 86.2 80.2 77.9 (95.8) 44.3 52.5 46.1 (93.2) 38.3 35.5 33.5 (68.0) 29.2 29.8 28.9 (20.8) 23.0 22.1 15.3 (26.9) 16.5 14.8 11.2 (10.9) 4.5 4.4 4.2 (4.6) 4.1 4.9 4.3 (26.6) (2.2) (2.1) (1.9) 0.9 3.6 1.4 2.8 (13) 3.1 2.6 2.8 2 1 3.1 1.5 (2.3) 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 50.4 66.2 57.3 66.5 82.1 72.0 55.6 72.6 63.6 57.5 71.1 103.1 69.0 68.2 72.1 80.6 66.9 57.8 70.1 67.6 49.5 19.1 28.9 34.7 61.6 104.3 137.3 2,683.4 116.8 134.7 157.0 156.5 133.8 159.5 162.2 183.4 156.5 175.1 189.2 186.8 (0.3) 207.7 191.4 193.4 167.7 201.6 220.6 227.5 165.6 166.5 240.6 216.5 251.5 82.7 201.9 212.8 201.9 197.1 225.5 243.0 198.6 113.5 228.3 241.4 222.7 166.0 223.1 221.1 191.4 162.6 209.6 236.0 206.7 510.6 223.0 208.7 195.4 179.8 176.1 191.7 179.0 187.8 172.8 181.4 181.8 154.8 164.5 167.4 151.2 141.6 148.1 151.5 145.0 137.4 129.7 146.8 140.9 144.9 103.7 96.7 91.1 100.8 94.6 88.9 85.5 82.2 79.0 70.5 69.6 74.2 59.1 55.0 40.7 33.8 23.6 17.9 9.7 19.5 15.9 15.9 15.7 18.3 14.6 14.8 14.4 13.9 14 13.7 13.7 14.3 15.5 13.1 13.8 (1.8) 12.5 12.8 12.7 11.7 12.3 12.2 11.9 (2.3) 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 89.2 85.7 84.5 87.9 95.8 100.5 100.9 98.4 90.5 87.7 88.1 87.2 86.2 88.2 76.8 62.6 52.1 78.2 50.9 51.9 50.1 54.6 57.4 58.4 58.8 59.7 61.4 63.0 102.5 83.2 89.0 87.7 88.2 93.1 0 0 0 0 0 97.1 91.2 89.6 87.5 84.6 84.2 99.4 107.8 108.9 104.6 109.7 114.9 116.9 116.5 115.9 115.0 122.6 129.3 129.4 131.8 132.0 130.1 107.0 147.2 152.2 135.3 90.7 133.4 252.9 133.6 185.7 134.1 121.8 134.1 408.5 105.3 31.8 88.4 12.3 17.7 104.2 81.6 47.5 124.1 13.7 77.7 65.0 43.4 47.5 49.5 47.2 54.2 54.9 48.0 28.3 61.4 60.1 58.0 80.6 28.5 28.1 49.4 49.0 42.6 39.3 39.3 35.7 35.1 35.3 32.2 34.2 34.0 26.7 19.8 11.9 13.6 13.3 4.1 4.1 4.2 4.2 4.2 3.9 3.9 4.4 4.2 3.4 3.5 3.6 3.6 6.1 8.4 8.3 8.4 8.4 8.5 8.5 8.5 8.6 8.8 8.8 8.8 0 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9.3 11.0 17.0 11.0 8.1 11.3 12.5 10.6 23.4 5.8 12.9 12.9 15.8 6.9 8.9 1.3 1.9 0.9 0.6 1.5 1.5 1.6 1.7 3.2 6.3 7.0 6.6 5.2 4.6 6.0 7.2 11.7 5.2 6.6 4.0 5.2 3.3 3.4 3.0 2.6 2.2 3.7 2.5 3.1 4.7 3.2 3.0 3.9 4.4 6.0 6.7 6.8 6.7 7.0 5.1 4.7 4.3 6.8 5.2 5.3 4.6 4.4 4.8 4.4 4.7 101.6 20.5 12.3 14.1 (4.3) 9.6 23.8 14.1 (3.4) 56.9 120.5 54.5 0 98.1 0 22.5 31.8 0 69.9 101.2 167.3 17.8 9.6 9.2 0 2.8 3.6 9.8 5.7 6.4 9.9 9.6 10.5 0 0 13.5 14.7 7.6 4.9 5.8 5.9 4.2 4.9 0 6.0 5.2 5.3 7.6 0 7.3 10.5 3.7 0 3.1 3.2 3.3 3.2 3.2 3.5 2.0 0 1.9 1.9 1.9 0 0 0 0 0 0 0 0 2.2 2.5 2.4 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 191.6 212.0 215.1 1,020.7 319.0 228.0 201.4 251.6 199.6 109.7 268.4 258.8 208.7 (295.9) 233.7 251.4 230.3 246.6 203.9 215.6 174.4 (48.8) 257.0 (64.4) 59.8 335.9 238.4 2,801.1 239.9 248.6 281.7 255.7 222.6 287.5 233.1 349.6 280.4 498.9 298.4 333.4 152.4 348.8 334.8 329.6 295.7 357.3 319.4 307.9 336.3 175.0 354.5 327.1 424.9 292.5 355.8 347.8 485.7 398.6 373.4 393.5 581.5 339.8 368.7 363.3 519.2 393.1 407.5 341.9 448.8 (1,177.4) 337.6 358.4 416.4 561.4 357.1 342.9 380.3 259.7 263.0 322.5 325.3 280.1 265.0 286.8 301.8 254.3 237.1 244.4 219.7 222.4 213.0 228.1 223.7 196.1 204.2 203.1 212.5 0 177.4 168.5 168.0 0 156.2 140.7 143.8 0 125.0 117.8 112.5 0 89.4 83.2 57.5 0 38.8 34.9 17.0 0 22.3 22.5 23.2 0 20.5 20.5 18.8 0 16.8 16.4 16.4 17.1 0 15.9 16.7 1.2 15.3 15.7 15.5 15.4 17.3 15.1 16.5 (2.3) 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 73.1 93.6 93.4 900.6 197.7 106.8 81.0 137.8 85.6 (9.9) 153.4 148.4 96.1 (435.5) 95.0 129.5 108.1 113.7 92.7 127.2 74.4 (160.9) 145.0 (161.4) (37.1) 238.9 444.0 2,680.3 337.2 135.8 127.7 184.7 113.9 174.5 115.5 205.6 134.5 791.9 151.9 365.1 1.7 370.7 291.1 212.3 194.3 225.0 183.6 238.2 182.4 (75.9) 224.9 231.8 198.2 153.7 222.4 166.2 340.3 232.6 192.1 256.4 444.7 416.0 265.6 223.5 379.0 (50.4) 271.6 239.2 312.6 (27.5) 191.7 223.7 259.4 491.3 213.8 206.5 267.3 149.4 160.5 270.6 231.2 185.9 191.9 200.8 220.4 180.7 175.4 184.4 161.2 160.8 159.9 173.9 171.4 114.0 151.8 153.7 164.4 (32.6) 148.1 138.5 136.2 (26.9) 131.1 116.1 120.5 (23.3) 103.6 98.2 93.2 (17.6) 82.8 67.5 46.3 (31.4) 31.7 29.2 13.8 (5.3) 19.1 19.3 20.1 (3.1) 17.5 17.6 16.0 (2.8) 14.1 13.7 13.8 14.3 (2.9) 13.1 13.8 (1.8) 12.5 12.8 12.7 12.4 14.6 12.3 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax (16.1) 12.7 13.7 817.4 107.0 11.6 (14.6) 45.4 0.5 (92.2) 71.3 67.2 15.9 (518.0) 23.8 72.5 60.8 42.0 46.4 79.7 29.0 (210.5) 92.5 (215.5) (91.7) 183.5 387.7 2,623.5 242.9 130.2 221.0 105.1 2.1 90.9 38.4 146.6 73.6 702.0 102.5 268.0 (89.5) 281.1 203.6 128.1 110.4 125.6 114.2 167.1 97.8 (185.6) 115.7 121.2 82.9 37.8 109.9 53.7 230.6 103.1 69.7 136.4 317.9 308.9 121.6 82.2 238.2 (141.1) 117.8 (34.9) 161.5 (213.3) 58.8 103.7 131.0 82.9 124.3 191.2 189.0 137.1 147.8 169.1 152.9 138.5 69.3 188.5 244.2 290.1 132.1 136.3 113.1 113.6 107.0 119.5 127.7 85.7 98.5 105.9 113.5 0 105.0 94.5 86.8 0 96.2 81.7 81.2 0 69.4 63.9 58.0 0 48.8 40.8 34.1 0 18.1 15.9 9.7 0 14.9 15.1 15.9 0 13.6 13.2 11.8 0 0 0 0 8.2 0 4.8 5.4 (10.2) 4 4.3 4.2 3.8 5.8 3.5 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 5.9 7.8 (5.6) 4.1 7.2 5.8 4.9 5.3 6.7 8.4 11.7 4.5 4.7 7.0 3.7 3.6 7.4 10.1 (25.4) 2.8 2.0 (1.8) 23.8 1.8 12.8 22.9 23.9 26.9 29.7 32.7 1.9 0.5 1.5 38.7 1.2 (0.2) 2.2 (1.5) 4.9 2.1 2.8 (0.5) 2.9 (88.1) 1.0 2.6 3.2 3.6 1.6 (12.6) 2.2 2.9 1.1 (9.2) 3.0 7.5 7.1 5.4 7.1 5.9 6.4 6.4 5.5 4.9 5.6 5.0 5.3 5.5 5.0 2.6 5.2 4.9 (217.3) 3.7 3.0 3.6 29.9 0 11.7 0 3.1 (3.6) 17.1 7.4 40.9 0 25.0 (25.7) 29.9 0 29.8 34.0 35.8 0 31.2 42.2 62.5 80.6 0 0 0 49.0 0 0 0 35.7 14.4 11.9 9.1 34.2 0 0 0 11.9 0 0 0 4.1 0 (0.1) 0 3.9 (0.1) 0 0 3.4 3.5 3.6 3.6 0 8.4 (8.5) 2.2 (3.9) 1.6 1.7 1.7 1.8 2.3 1.4 2 2.3 (3.2) (3.4) (2.5) (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (7.3) 16.1 27.1 759.3 102.4 16.7 (3.6) 50.8 6.5 (45.5) 68.4 61.9 20.7 (477.8) 23.3 65.9 42.0 27.4 63.5 64.5 20.6 (195.0) 65.7 (185.2) 17.5 205.8 335.4 2,412.7 194.0 113.0 203.2 124.1 9.7 44.3 (12.9) 132.1 63.9 667.3 92.6 240.8 (93.8) 251.1 219.2 186.0 104.1 533.6 151.5 97.0 82.7 (48.5) 103.4 158.2 262.9 86.1 241.3 38.3 251.5 87.3 53.8 108.6 412.7 257.0 104.3 72.1 214.6 (136.9) 140.6 (37.6) 140.1 (202.5) 45.7 139.7 412.2 172.0 130.8 165.9 166.9 119.8 128.0 163.2 149.2 120.0 38.7 181.1 199.8 240.0 108.5 162.0 82.4 205.1 76.1 87.8 91.7 52.0 62.8 68.7 49.4 64.3 76.8 66.1 56.5 51.7 68.1 57.0 57.2 46.5 55.0 52.0 48.9 40.0 45.1 36.3 31.5 21.9 15.6 13.8 9.7 15.4 14.9 15.1 15.9 14.4 13.6 13.2 11.8 10.5 10.5 10.1 10.1 5 7.1 13.1 2.8 (6.3) 2.4 2.6 2.5 1.7 3.5 2.1 2.9 (2.3) 3.2 3.4 2.5 3.3 2.8 1.7 1.7 3 2.5 2.8 1.3 2.8 2.4 3.4 4.6 2.1 3.3 2.9
Per Share Data
EPS (Basic) -0.12 0.00 0.06 3.87 0.45 0.01 -0.10 0.19 -0.05 -0.32 0.28 0.24 0.03 -2.57 0.04 0.26 0.14 0.06 0.20 0.25 0.02 -1.09 0.28 -1.03 0.03 1.01 1.69 12.58 0.95 0.53 1.00 0.59 -0.09 0.22 -0.07 0.61 0.25 3.53 0.35 1.17 -0.50 1.33 1.05 0.88 0.45 0.65 0.70 0.41 0.33 -0.26 0.44 0.78 1.24 0.25 1.25 0.11 1.26 0.47 0.22 0.50 2.17 1.40 0.52 0.32 1.10 -0.75 0.71 -0.22 0.81 -1.26 0.14 0.73 2.45 0.51 0.76 0.98 0.99 0.78 0.78 1.03 0.94 0.83 0.20 1.30 1.43 1.83 0.81 1.24 0.60 1.65 0.62 0.73 0.77 0.24 0.54 0.60 0.43 0.61 0.75 0.64 0.53 0.58 0.67 0.54 0.54 0.53 0.51 0.49 0.49 0.46 0.46 0.37 0.35 0.30 0.20 0.17 0.19 0.28 0.30 0.30 0.32 0.29 0.27 0.27 0.26 0.24 0.24 0.23 0.23 0.11 0.17 0.33 0.09 -0.20 0.08 0.08 0.08 0.05 0.11 0.07 0.09 -0.08 0.10 0.10 0.07 0.10 0.08 0.05 0.05 0.09 0.07 0.08 0.03 0.07 0.06 0.09 0.10 0.09 0.06 0.06
EPS (Diluted) -0.12 0.00 0.06 3.70 0.43 0.01 -0.10 0.18 -0.05 -0.32 0.28 0.24 0.03 -2.57 0.04 0.26 0.14 0.06 0.20 0.25 0.02 -1.09 0.28 -1.03 0.03 1.01 1.69 12.56 0.95 0.53 1.00 0.58 -0.09 0.22 -0.07 0.61 0.25 3.51 0.35 1.16 -0.50 1.33 1.05 0.87 0.45 0.65 0.69 0.41 0.33 -0.26 0.44 0.78 1.24 0.25 1.24 0.11 1.25 0.45 0.22 0.49 2.12 1.34 0.52 0.31 1.09 -0.75 0.70 -0.22 0.80 -1.25 0.14 0.71 2.33 0.47 0.73 0.94 0.94 0.72 0.75 0.97 0.89 0.79 0.19 1.23 1.36 1.74 0.77 1.19 0.58 1.58 0.59 0.70 0.75 0.23 0.53 0.57 0.41 0.59 0.73 0.63 0.51 0.57 0.64 0.52 0.53 0.52 0.50 0.48 0.48 0.45 0.45 0.36 0.34 0.29 0.19 0.17 0.18 0.28 0.30 0.30 0.32 0.29 0.27 0.27 0.26 0.24 0.24 0.23 0.23 0.11 0.17 0.33 0.09 -0.20 0.08 0.08 0.08 0.05 0.11 0.07 0.09 -0.08 0.10 0.10 0.07 0.10 0.08 0.05 0.05 0.09 0.07 0.08 0.03 0.07 0.06 0.09 0.10 0.09 0.06 0.06
Shares Outstanding 189.7 191.8 192.1 192.0 191.4 190.7 190.6 190.5 190.4 190.4 190.4 191.5 191.9 191.8 191.8 191.8 191.7 191.7 191.6 191.5 191.4 191.3 191.2 191.1 191.0 191.3 190.8 190.8 190.7 189.6 190.6 189.0 190.1 189.9 189.6 189.4 189.2 189.2 188.9 188.8 188.4 188.5 188.5 188.4 188.0 188.0 187.7 187.5 187.3 187.3 187.0 186.9 186.8 186.8 185.9 185.7 185.4 185.4 184.4 184.3 184.0 184.0 182.5 182.0 181.5 181.5 178.7 171.5 156.0 161.3 160.5 160.0 159.2 156.3 155.0 154.8 154.4 154.4 144.5 144.2 144.0 144.0 139.2 132.8 130.9 130.9 128.9 128.0 124.0 124.0 115.3 113.7 111.3 111.3 108.9 108.0 105.1 105.1 90.5 88.6 88.5 88.5 88.3 88.1 88.1 88.1 87.6 87.3 86.8 86.8 85.4 83.8 73.6 73.6 53.2 53.2 53.2 54.2 50.1 49.9 49.9 47.5 49.8 48.0 44.6 44.0 44.6 44.6 44.6 44.8 42.6 39.3 31.7 31.7 30.6 33.1 31.9 31.9 32.4 30.6 32.9 29.3 32.6 34.7 34.2 33.7 33.2 33.2 33.2 34.9 35.8 38.6 35.8 38.6 39.0 41.3 40.0 47.3 48.1 50.0
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
Current Assets
Cash & Cash Equivalents 1,081.3 840.9 1,009.9 1,204.9 568.9 733.9 783.6 872.6 892.7 997.0 1,000.4 1,133.7 891.0 889.7 845.4 988.4 973.9 1,760.2 2,129.0 2,172.2 1,636.1 1,624.5 1,411.0 1,768.5 1,586.7 1,515.0 1,132.5 922.6 307.0 570.9 772.5 1,090.8 1,327.4 1,817.7 1,282.2 1,471.3 1,484.8 1,501.0 1,352.7 1,644.1 1,673.6 1,835.7 788.1 516.3 1,067.6 1,198.5 1,683.1 1,371.2 1,156.7 583.3 872.3 781.7 585.8 960.3 465.9 471.4 614.4 606.6 585.2 591.5 618.4 690.8 846.3 652.1 788.9 535.5 2,560.0 2,068.5 1,625.5 1,526.9 1,529.0 1,712.0 1,541.1 1,154.6 834.3 743.5 2,884.7 2,233.3 386.9 494.4 579.9 294.5 394.5 842.1 974.3 599.3 212.1 225.4 291.0 320.5 123.9 173.2 176.9 208.2 314.4 684.2 171.2 265.6 187.9 119.9 112.0 137.0 164.3 99.1 104.7 112.6 140.8 61.5 80.1 167.8 140.9 257.6 236.7 356 58.4 199.8 92.4 89.7 21.8 16.7 25.7 19.1 21.1 18.0 17.7 23.6 25.4 17.5 20.1 24.1 109 122.8 8.2 51.5 5.6 10.9 13.6 14.7 8.6 13.6 14.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 276.6 472.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,043.0 995.7 979.9 931.2 782.3 765.9 771.0 777.4 782.9 771.2 785.9 780.8 786.3 776.1 773.7 764.6 760.8 736.0 745.7 723.8 743.4 751.7 781.4 811.2 847.6 837.9 843.1 834.4 840.0 1,008.5 1,007.1 1,002.4 998.9 985.4 972.6 1,146.2 1,135.7 1,127.2 1,121.4 1,087.6 1,071.1 1,029.3 993.4 966.9 927.1 1,001.6 1,009.6 985.9 996.6 1,110.0 1,112.4 1,107.0 1,147.0 1,179.3 1,068.7 1,069.1 1,074.3 171.8 1,039.9 1,077.2 1,053.8 157.1 1,076.8 1,026.6 1,001.5 157.3 1,105.3 1,106.2 1,280.5 201.6 1,316.9 1,194.8 1,209.9 1,186.9 1,444.6 1,408.8 1,368.6 687.4 1,214.4 1,230.2 1,015.9 1,001.3 939.6 885.1 828.7 950.7 912.6 760.8 640.4 656.8 429.9 404.3 414.3 401.5 353.8 340.9 554.5 444.1 432.9 411.9 388.8 348.2 361.5 205.8 193.7 131.9 183.1 172.9 181.4 49.7 100.7 106.9 154.1 24.1 130.7 286.4 53.1 17.1 50.0 50.8 49.3 14.4 27.7 27.7 25.9 11.8 11.1 10.6 11.5 10.3 6.1 6.1 6.9 10.8 0 0 0 0.8 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.9) (9.3) (19.6) (27.0) (40.2) (39.6) (36.7) (27.5) (20.9) (21.0) (24.5) (21.8) (3.1) 0 (5.0) 151.0 0 0 0 0 0 0 0 0 0 0 0 0 485.0 466.6 754.5 741.3 631.4 791.7 821.9 0 0 0 0 0 313.2 326.7 298.4 334.3 0 0 0 0 0 0 0 0 0 218.3 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
Other Current Assets 130.2 136.7 142.2 158.4 238.0 215.7 245.5 244.2 292.8 264.6 302.3 217.5 180.5 175.1 210.2 179.0 218.5 227.3 216.9 235.6 250.5 234.1 260.3 521.5 474.0 501.0 401.2 483.1 3,850.4 245.6 454.8 0 0 97.2 0 0 0 98.3 0 94.6 109.1 107.8 108.0 127.9 198.7 186.5 160.8 160.4 210.2 262.4 321.0 312.1 168.4 183.3 391.8 112.7 117.4 98.1 125.0 155.3 234.3 200.8 148.2 139.6 307.8 293.9 287.6 308.0 101.8 41.6 390.4 384.0 378.3 0 386.8 355.1 131.2 140.4 190.1 206.6 203.7 192.6 182.7 193.9 186.9 229.2 206.5 269.9 165.8 161.8 120.8 139.5 260.6 263.1 240.9 355.2 250.0 0 200.7 186.5 185.3 0 213.9 34.2 31.6 0 18.4 19.6 18.5 0 37.4 26.5 27.4 0 27.6 29.4 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
Total Current Assets 2,254.5 1,973.3 2,132.0 2,294.5 1,589.1 1,715.5 1,800.0 1,894.2 1,968.4 2,032.8 2,088.6 2,132.0 2,134.4 2,312.9 1,829.4 1,931.9 1,953.1 2,723.5 3,091.6 3,131.7 2,630.0 2,610.3 2,452.8 3,101.2 2,908.3 2,854.0 2,376.8 2,240.0 4,997.5 1,825.0 2,234.5 2,214.3 2,417.0 2,900.2 2,358.4 2,703.9 2,718.7 2,726.5 2,586.0 2,826.3 2,853.8 2,972.8 1,889.5 1,611.1 2,193.4 2,386.6 2,853.6 2,517.5 2,363.5 1,955.7 2,305.7 2,200.7 1,901.2 2,330.2 1,926.4 1,653.2 1,806.1 1,752.1 1,750.1 1,824.0 1,906.4 1,985.2 2,071.3 1,818.3 2,113.3 1,924.7 3,952.9 3,482.7 3,306.1 3,182.8 3,236.2 3,290.9 3,129.2 1,953.9 2,665.7 2,507.4 4,384.5 3,622.9 1,791.4 1,931.2 1,799.5 1,490.2 1,516.7 1,921.2 1,989.9 1,779.2 1,331.1 1,256.1 1,097.2 1,139.7 674.5 717.0 851.8 884.8 909.1 1,380.3 975.6 709.7 821.5 718.3 686.0 485.2 739.7 339.2 330.0 244.5 342.3 254.1 280.1 217.5 278.9 391.0 418.1 380.1 216.6 515.7 145.6 106.8 71.7 67.5 75.0 33.5 48.8 45.8 43.5 35.4 36.5 28.1 31.6 34.4 115.1 128.9 15.1 62.3 5.6 10.9 13.6 15.5 8.6 13.6 14.7
Non-Current Assets
Property, Plant & Equipment 669.7 671.3 677.6 677.2 677.3 678.8 677.1 678.7 679.0 680.0 679.1 685.5 685.2 684.4 685.3 686.0 687.6 337.2 337.1 365.2 365.9 367.4 374.8 377.0 378.3 379.5 370.6 380.2 457.7 12,612.0 11,966.8 12,012.4 11,963.4 11,871.0 11,777.5 14,912.6 14,862.0 11,606.3 14,836.7 14,734.7 14,585.6 14,671.9 14,479.8 14,326.7 13,832.3 13,660.7 14,942.8 14,726.2 14,638.9 14,122.2 14,430.0 14,390.2 15,211.3 15,165.9 13,954.0 14,091.5 14,471.8 14,532.0 14,476.1 14,767.2 14,822.4 14,910.9 0 15,336.1 15,390.2 15,455.1 15,671.6 15,796.3 15,751.3 15,708.6 15,386.8 15,365.8 15,274.4 16,565.3 16,354.2 16,104.9 12,728.6 11,584.8 10,683.0 10,286.4 10,152.0 9,776.0 9,125.2 8,617.5 8,311.1 8,314.4 7,114.4 6,970.9 6,959.3 6,878.6 6,880.4 6,686.4 6,800.9 6,822.3 6,803.5 6,656.8 6,645.7 4,184.0 4,034.5 4,134.2 4,106.1 3,901.1 3,679.3 3,646.6 3,616.5 3,613 3,554.3 3,238.2 3,231 3,089.1 2,803.8 2,601.2 1,942.7 1,390.7 1,065.3 888 243.6 246.2 245.8 248.3 241.6 243 243.6 243.3 238.9 237.1 231.7 224.7 222.3 221.7 201.1 201.5 202.6 203.5 203.3 201.8 202.2 201.6 201.8 202.6 201.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 108.7 110.6 112.5 114.4 116.3 118.2 120.3 122.4 124.9 127.1 130.1 134.7 137.2 139.6 142.1 144.6 149.6 154.9 158.4 21.3 22.4 23.9 25.7 27.7 29.1 31.0 30.8 32.5 34.2 136.8 140.0 146.4 152.8 159.3 166.2 176.5 184.0 192.7 201.4 210.0 218.4 227.9 241.8 245.8 229.6 276.2 280.2 289.5 299.8 323.3 275.2 289.1 393.8 370.6 252.7 266.4 304.4 319.7 334.9 317.3 333.3 348.7 385.3 404.1 424.4 442.5 464.1 483.9 507.9 522.7 0 0 0 0 0 0 1,368.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,951.2 1,941.3 1,965.9 2,003.2 2,421.3 2,691.5 2,682.7 2,711.1 2,599.1 2,610.6 2,670.8 2,641.3 2,633.6 2,665.1 3,696.3 3,765.2 3,958.4 3,305.1 3,291.6 3,359.1 3,367.4 3,494.8 3,508.1 3,666.1 4,015.9 4,255.1 4,366.2 4,373.2 1,093.0 1,329.1 1,437.2 1,498.5 1,519.5 1,594.4 1,609.9 1,997.3 2,059.4 2,093.9 2,215.5 2,218.4 2,282.0 2,276.2 2,168.5 2,203.1 2,147.6 1,966.8 1,947.6 2,049.7 2,132.0 2,109.3 2,394.9 2,474.5 2,626.8 2,703.3 2,836.6 2,785.5 2,962.0 2,828.4 2,596.4 2,766.5 2,725.1 2,285.5 1,828.5 1,635.0 1,770.9 1,589.9 1,547.8 1,491.6 1,479.5 1,417.6 1,643.0 1,698.1 1,875.7 0 1,890.8 1,922.1 1,986.3 1,769.5 1,669.7 1,711.9 1,774.5 1,646.0 1,785.6 1,165.9 974.7 790.7 919.9 850.1 854.2 982.1 1,073.2 1,116.1 1,079.2 1,040.2 1,010.8 1,026.0 1,026.5 0 1,401.0 1,398.3 1,427.1 0 1,579.6 1,533.0 1,527.6 0 1,271.9 1,244.0 1,220.1 0 932.7 737.0 523.2 0 210.2 190.6 143.5 0 140.8 142.8 141.4 0 194.2 191.7 191.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 10,935.5 10,824.7 10,859.1 10,519.1 10,795.2 10,794.6 10,803.0 10,803.8 10,835.8 10,737.2 10,884.0 10,844.3 10,682.1 10,691.4 10,822.6 10,624.7 10,743.6 10,745.9 10,610.0 9,779.4 9,759.5 9,725.4 11,201.5 10,870.6 10,878.0 10,767.4 446.5 382.2 497.2 13,890.0 12,866.4 13,006.9 12,775.1 469.6 12,707.7 16,011.6 15,769.4 521.0 15,856.4 15,819.0 15,519.2 514.1 15,672.0 15,525.9 14,690.5 16,618.7 15,919.1 15,880.1 15,574.1 15,708.9 15,299.5 15,368.9 16,204.3 16,561.9 1,039.0 825 338.0 638.0 670.8 497.4 345.6 618.8 16,349.0 770.8 818.5 903.9 876.7 755.1 807.6 802.6 1,178.1 1,146.7 1,206.9 (16,565.3) 1,343.0 1,604.6 1,153.0 977.0 725.3 626.9 604.1 724.9 727.2 735.2 788.4 696.2 386.8 377.2 516.6 518.5 449.2 452.1 310.9 270.9 342.6 309.6 282.8 (4,184.0) 272.9 251.9 255.7 (3,901.1) 185.7 159.0 155.8 (3,613) 139.6 130.2 116.9 (3,089.1) 112.3 254.4 81.1 (1,390.7) 59.5 52.0 28.8 (246.2) 15.6 13.8 13.8 (243) 14.9 14.5 13.3 (237.1) (231.7) (224.7) (222.3) (221.7) (201.1) (201.5) (202.6) (203.5) (203.3) (201.8) (202.2) (201.6) (201.8) (202.6) (201.9)
Total Non-Current Assets 13,665.1 13,547.9 13,615.1 13,314.0 14,010.1 14,283.1 14,283.1 14,316.0 14,238.8 14,154.9 14,363.9 14,305.8 14,138.0 14,180.5 15,346.3 15,220.5 15,539.3 14,543.1 14,397.2 13,525.1 13,515.2 13,611.5 15,110.1 14,941.3 15,301.3 15,433.0 15,839.3 15,673.8 12,640.5 15,355.8 14,443.6 14,651.7 14,447.5 14,497.7 14,483.7 18,185.4 18,012.8 18,088.3 18,273.4 18,247.5 18,019.6 18,170.5 18,082.4 17,974.8 17,067.7 18,861.7 18,146.9 18,219.3 18,005.8 18,141.5 17,969.6 18,132.5 19,224.9 19,635.8 18,471.4 18,350.6 18,463.6 18,694.4 18,438.2 18,714.8 18,586.0 18,532.3 18,562.8 18,072.6 18,306.4 18,260.8 18,397.5 18,349.2 18,342.8 18,235.5 18,207.9 18,210.7 18,357.0 16,565.3 19,588.1 19,631.5 15,867.9 14,331.4 13,078.0 12,625.1 12,530.6 12,147.0 11,638.0 10,518.5 10,074.2 9,801.3 8,421.1 8,198.2 8,330.1 8,379.2 8,402.7 8,254.6 8,191 8,133.4 8,156.9 7,992.4 7,955.0 4,184.0 5,708.4 5,784.4 5,789.0 3,901.1 5,444.5 5,338.6 5,300.0 3,613 4,965.8 4,612.4 4,568.0 3,089.1 3,848.8 3,592.5 2,547.0 1,390.7 1,334.9 1,130.6 415.9 246.2 402.1 404.9 396.8 243 452.6 449.5 444.0 237.1 231.7 224.7 222.3 221.7 201.1 201.5 202.6 203.5 203.3 201.8 202.2 201.6 201.8 202.6 201.9
Total Assets 15,919.5 15,521.1 15,747.1 15,608.5 15,599.2 15,998.6 16,083.1 16,210.2 16,207.2 16,187.7 16,452.5 16,437.8 16,272.4 16,493.4 17,175.7 17,152.4 17,492.4 17,266.6 17,488.8 16,656.8 16,145.1 16,221.8 17,562.9 18,042.4 18,209.7 18,287.0 18,216.1 17,913.9 17,638.0 17,180.8 16,678.0 16,866.1 16,864.5 17,397.9 16,842.1 20,889.3 20,731.4 20,814.8 20,859.4 21,073.7 20,873.4 21,143.3 19,971.9 19,585.9 19,261.1 21,248.3 21,000.5 20,736.8 20,369.4 20,097.2 20,275.3 20,333.2 21,126.1 21,966.0 20,397.8 20,003.8 20,269.7 20,446.5 20,188.2 20,538.9 20,492.4 20,517.5 20,634.1 19,890.9 20,419.7 20,185.5 22,350.4 21,831.9 21,648.9 21,418.2 21,444.1 21,501.6 21,486.2 22,478.9 22,253.8 22,138.9 20,252.4 17,954.3 14,869.4 14,556.3 14,330.2 13,637.2 13,154.7 12,439.7 12,064.1 11,580.5 9,752.2 9,454.4 9,427.3 9,518.9 9,077.3 8,971.6 9,042.8 9,018.2 9,066.0 9,372.7 8,930.6 6,777.3 6,529.8 6,502.7 6,475.0 6,370.3 6,184.3 5,677.8 5,630.0 5,479.2 5,308.1 4,866.4 4,848.1 4,425.8 4,127.7 3,983.5 2,965.2 2,524.1 1,551.5 1,646.3 561.5 565.2 473.9 472.5 471.7 491.5 501.4 495.2 487.5 393.5 395.2 383.6 387.7 385.8 483 491.7 376.6 420.6 387.5 386.9 390 393.4 396.9 401 395.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613.5 0 0 0 427.2 430.4 386.0 407.6 440.0 (62.6) (66.8) 371.2 431.0 (176.2) (187.9) (200.6) 415.8 412.1 (264.0) (274.5) (287.8) (301.0) (314.4) 447.7 (346.1) 465.0 (390.6) (346.0) 447.7 (489.2) (501.4) (514.6) (543.0) (472.8) (486.9) 0 (498.5) 442.6 431.3 453.6 423.5 469.0 436.2 469.4 438.5 0 458.6 491.5 475.2 548.4 485.7 497.9 515.6 0 0 501.2 480.1 580.5 487.2 458.6 532.0 424.4 390.4 426.5 476.5 452.7 402.1 395.9 414.0 241.7 225.9 234.5 226.0 228.1 190.6 226.3 202.8 204.3 200.0 178.7 179.6 146.8 142.8 134.8 0 104.2 99.0 114.1 0 101.1 92.2 87.5 0 76.2 76.7 48.5 0 27.1 26.6 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.5 6.4 8.3 5.7 6.1 0 0 0 0
Short-Term Debt 718 720.4 720.4 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 575 1,075 1,075 575 0 0 0 2,569.3 80 80 80 0 0 0 0 156.7 0 115.6 0 550 0 400 400 0 88.1 88.1 88.1 295.9 84.0 84.0 0 2,034.3 600 500 0 138 300 300 374 874 0 152.2 500.2 852.2 648.2 648.2 658.5 358.5 10.2 0 0 0 94 94 0 0 0 3.9 0.0 9.1 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 330 450 456.3 0 278 0 95 0 382 467.2 607.2 0 683.2 652.2 656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 28.4 29.2 30.8 30.9 32.2 34.1 35.9 37.9 39.9 41.9 43.9 0 48.1 50.1 0 0 0 0 0 0 0 62.6 66.8 71.3 167.7 176.2 187.9 200.6 227.1 240.4 264.0 274.5 287.8 301.0 314.4 325.0 346.1 378.0 390.6 346.0 519.3 489.2 501.4 514.6 543.0 472.8 486.9 586.2 498.5 465.9 481.3 500.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.4 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
Other Current Liabilities 367.0 376.2 382.3 336.5 387.9 345.6 362.4 363.5 389.0 411.0 452.9 504.3 441.7 450.9 475.2 463.3 541.8 0 449.8 399.5 432.0 0 0 0 0 0 (390.7) (325.7) (371.2) (2,832.6) (319.3) (286.1) (310.4) (188.7) (171.7) (163.4) (176.7) (266.0) (160.2) (281.4) (122.7) (647.8) (87.1) (447.2) (486.9) 52.0 (97.5) (39.4) (31.4) (175.1) (53.8) 889.8 159.6 (1,037.2) (576.7) (450.0) 46.7 0 0 0 0 0 507.8 0 0 0 0 0 0 0 0 (8,661.5) 0 (480.1) 0 0 0 0 0 (390.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,543.7 0 0 0 1,467.1 0 0 0 1,233 0 0 0 446.4 0 0 0 191.5 0 0 0 22.1 0.0 0.0 0.0 57.5 0.0 (0.0) (0.0) (4.3) (4.7) (5) (6) (31.9) (6.3) (6.2) (6.4) (6.4) (5.6) (5.5) (5.3) (35.9) (32.7) (29.8) (21.3)
Total Current Liabilities 1,085.0 1,096.6 1,102.7 911.5 962.9 949.0 966.6 969.3 994.9 1,018.2 1,061.9 1,115.2 1,054.6 1,065.8 1,092.0 1,082.2 1,116.8 1,236.6 1,074.8 974.5 1,007.0 1,002.2 1,005.4 1,461.0 1,482.6 1,413.3 1,108.3 472.6 2,069.8 511.0 495.5 474.1 511.1 415.8 412.1 543.0 566.8 574.3 576.9 595.7 447.7 994.0 465.0 837.8 833.0 499.7 586.7 540.8 546.0 718.1 526.6 477.3 426.6 2,519.0 1,042.6 931.3 453.6 561.5 769.0 736.2 843.4 1,312.5 507.8 610.8 991.7 1,327.5 1,196.7 1,134.0 1,156.4 874.1 609.2 515.9 572.5 0 741.2 646.9 522.2 592.9 484.7 452.9 480.0 537.6 502.8 449.8 437.3 446.4 277.0 308.5 259.1 249.4 247.9 209.0 244.1 219.8 220.0 214.1 188.3 1,730 519.7 632.4 626.5 1,636 420.0 135.0 245.3 1,375 516.4 595.8 730.1 592 794.1 749.0 729.5 253 52.0 51.6 34.9 57 5.7 7.7 6.9 64 4.8 5.7 7.3 0 0 0 0 0 0 0 7.5 6.4 8.3 5.7 6.1 0 0 0 0
Non-Current Liabilities
Long-Term Debt 6,996.6 6,465.2 6,465.1 6,520.8 7,217.1 7,667.9 7,666.1 7,662.2 7,679.9 7,676.5 7,702.3 7,701.9 7,703.2 7,814.0 7,815.9 7,817.7 8,039.1 8,040.9 8,056.7 7,534.8 6,817.5 6,824.0 6,882.1 6,880.9 6,885.8 6,831.6 7,487.1 7,527.6 8,639.5 7,267.3 9,712.7 9,701.5 9,694.5 9,729.5 9,351.6 10,837.6 10,615.4 10,496.1 11,200.2 10,963.1 11,059.8 10,541.0 10,007.0 9,409.8 9,164.1 10,898.9 11,065.2 10,780.7 10,256.8 9,682.8 9,917.4 9,940.8 10,421.2 9,261.9 9,210.6 9,718.0 10,302.6 10,424.0 10,106.5 10,240.0 10,257.4 10,019.6 11,110.0 10,518 10,590.6 10,087.4 12,079.8 11,737.5 12,073.4 12,290.6 12,180.6 12,219.3 12,168.5 12,951.8 12,482.5 12,478.5 11,633.1 9,554.8 7,382.5 7,148.9 6,928.5 6,245.8 5,715.9 5,635.1 5,518.0 4,936.6 4,228.6 4,052.2 4,078.7 4,064.4 3,987.4 4,004.6 4,059.9 4,071.3 4,074.5 4,434.9 3,970.5 2,477.2 2,356.4 2,284.0 2,288.2 2,688.3 2,225.6 2,039.0 2,015.9 2,048.8 1,691.0 1,497.3 1,499.8 2,051 1,234.3 1,156.9 729.1 956.7 772.2 862.9 232.2 242 242.6 243 243.2 277.2 233.5 233.8 294.0 268.4 268.7 257 257.3 235 354.1 339.3 340.2 394.6 338.7 343.7 344.6 345.6 349 355.5 356.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99.7 99.9 101.9 96.5 102.5 100.6 110.7 568.3 109.8 107.0 127.6 124.2 121.6 127.4 129.7 129.9 128.6 131.5 132.9 1.1 113.5 111.9 1.3 1.3 15.4 15.4 15.5 15.3 15.4 15.6 13.4 13.3 13.8 13.3 13.3 13.3 17.6 17.7 17.8 17.8 17.9 19.9 19.9 19.9 19.8 19.7 19.7 241.9 266.4 131.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 430.4 455.1 453.2 451.9 456.9 460.1 436.9 425.5 417.6 416.4 416.6 401.3 411.1 324.6 361.5 368.0 381.7 366.8 713.8 395.0 394.9 400.1 1,624.8 1,577.4 1,371.8 1,284.5 1,548.2 1,411.4 2,413.6 3,686.6 650.8 907.1 886.8 1,221.7 751.5 702.3 737.7 571.2 739.8 888.8 686.3 1,204.7 650.6 996.7 1,056.4 482.6 591.8 534.0 531.9 728.7 618.0 541.1 501.3 2,843.4 1,555.6 797.1 192.8 152.7 139.4 104.3 90.3 82.9 372.7 98.3 100.1 88.9 97.0 87.7 126.2 142.8 139.7 151.8 122.4 (12,951.8) 161.4 167.6 779.1 527.6 415.7 356.3 353.4 333.8 302.9 236.5 239.4 236.8 114.5 92.8 213.0 206.2 56.3 59.0 60.8 62.4 1.5 1.7 51.8 63.8 1.5 1.7 1.9 (2,688.3) 2.7 2.6 2.6 (2,048.8) 3.9 3.9 3.8 (2,051) 2.7 3.3 3.6 (956.7) 3.5 3.8 13.5 (242) 17.9 18.3 18.4 (44.2) 60.2 50.3 60.3 (268.4) (268.7) (257) (257.3) (235) (354.1) (339.3) (332.7) (388.2) (330.4) (338) (338.5) (345.6) (349) (355.5) (356.5)
Total Non-Current Liabilities 8,125.0 7,620.0 7,626.8 7,682.9 8,408.1 8,877.7 8,849.0 8,829.5 8,835.0 8,825.7 8,847.4 8,847.8 8,854.6 8,914.5 8,909.1 8,913.4 9,190.4 8,826.1 9,143.5 8,364.3 7,650.3 7,665.2 8,978.0 8,933.7 8,810.0 8,673.8 8,543.2 9,083.1 9,610.1 10,778.4 10,220.4 10,510.4 10,471.5 10,989.5 10,171.7 11,524.9 11,335.3 11,343.6 11,965.2 11,884.9 11,948.4 11,444.0 10,948.5 10,349.9 10,079.6 11,921.5 12,048.8 11,776.7 11,273.2 10,780.7 10,969.8 10,993.7 11,683.8 10,598.7 10,670.8 10,562.0 11,055.7 11,215.9 10,895.5 11,013.6 11,037.6 11,046.6 12,221.4 11,370.2 11,463.9 10,957.0 12,973.0 12,639.6 13,024.4 13,288.8 13,182.1 13,253.6 13,136.9 14,866.8 13,802.8 13,743.1 12,412.2 10,082.4 7,798.1 7,505.2 7,281.9 6,579.6 6,018.8 5,871.7 5,757.4 5,173.5 4,343.1 4,145.0 4,291.7 4,270.6 4,043.7 4,063.6 4,120.7 4,133.7 4,087.5 4,448.2 4,034.1 2,477 2,365.4 2,293.3 2,297.8 2,688 2,236.2 2,049.7 2,026.7 2,049 1,703.3 1,509.7 1,512.4 2,051 1,246.9 1,170.1 742.8 957 786.1 877.2 257.3 232 267.2 268.2 268.7 233 302.7 295.5 365.8 268.4 268.7 257 257.3 235 354.1 339.3 7.5 6.4 8.3 5.7 6.1 345.6 349 355.5 356.5
Total Liabilities 9,210.1 8,716.6 8,729.5 8,594.4 9,371.0 9,826.7 9,815.6 9,798.7 9,829.9 9,843.9 9,909.3 9,963.0 9,909.2 9,980.3 10,001.1 9,995.6 10,307.2 10,062.7 10,218.3 9,338.8 8,657.3 8,667.4 9,983.5 10,394.6 10,292.6 10,087.1 9,651.5 9,555.7 11,680.0 11,289.3 10,715.9 10,984.5 10,982.6 11,405.3 10,583.8 12,068.0 11,902.0 11,917.9 12,542.1 12,480.7 12,396.1 12,438.0 11,413.5 11,187.7 10,912.6 12,421.2 12,635.5 12,317.5 11,819.2 11,498.9 11,496.4 11,471.0 12,110.4 13,117.7 11,713.5 11,493.3 11,509.3 11,777.4 11,664.5 11,749.9 11,881.0 12,359.1 12,729.1 11,981.1 12,455.6 12,284.4 14,169.7 13,773.6 14,180.8 14,162.8 13,791.3 13,769.5 13,709.4 14,866.8 14,544.0 14,389.9 12,934.4 10,675.3 8,282.8 7,958.1 7,761.9 7,117.2 6,521.6 6,321.5 6,194.7 5,619.9 4,620.1 4,453.5 4,550.8 4,520.1 4,291.6 4,272.6 4,364.8 4,353.5 4,307.4 4,662.3 4,222.4 2,727.3 2,885.1 2,925.7 2,924.3 2,835.4 2,656.2 2,184.7 2,272.0 2,201.8 2,219.7 2,105.5 2,242.5 2,209.8 2,041.0 1,919.0 1,472.2 1,031.7 838.2 928.9 292.2 288.9 272.9 276.0 275.7 297.2 307.5 301.1 373.0 268.4 268.7 257 257.3 235 354.1 339.3 381.7 423.8 384.8 382.5 384.1 345.6 349 355.5 356.5
Stockholders' Equity
Common Stock 7.5 7.6 7.7 7.7 7.7 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.7 7.7 7.7 7.7 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 7.6 4,465.2 4,377.9 4,281.9 4,360.1 7.6 7.6 7.6 7.6 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4 7.5 7.4 7.4 7.4 7.4 7.4 7.4 7.3 7.3 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.1 6.3 6.2 6.2 6.2 6.2 6.1 6.1 6.1 6.1 6.1 5.7 5.7 5.7 5.7 5.7 5.3 5.2 5.1 5.1 5.1 5.0 4.7 4.6 4.5 4.5 4.3 4.3 4.3 4.2 4.0 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.4 3.4 3.4 0 3.4 3.3 2.9 0 2.1 1.1 1.0 0 1.0 1.0 1.0 0 1.0 1.0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (3,594.2) (3,491.6) (3,300.0) (3,311.6) (4,055.4) (4,142.2) (4,002.3) (3,983.2) (4,018.5) (4,009.4) (3,891.3) (3,938.2) (3,961.4) (3,894.6) (3,299.6) (3,205.8) (3,154.5) (3,079.3) (2,989.0) (2,925.2) (2,871.7) (2,774.2) (2,463.6) (2,415.5) (2,091.6) (1,954.3) (1,649.0) (1,846.0) (4,120.3) (4,167.2) (4,135.6) (4,206.4) (4,198.1) (4,183.3) (4,098.1) (1,524.8) (1,506.2) (1,419.4) (1,951.4) (1,898.5) (2,000.0) (1,766.8) (1,878.7) (1,958.5) (2,006.4) (1,505.4) (1,878.1) (1,872.2) (1,809.6) (1,734.8) (1,527.7) (1,471.6) (1,479.3) (1,573.3) (1,319.1) (1,420.3) (1,312.7) (1,401.7) (1,330.4) (1,244.3) (1,209.0) (1,480.9) (1,604.9) (1,581.2) (1,520.7) (1,577.6) (1,278.7) (1,288.9) (1,069.6) (976.0) 57.4 164.7 177.7 (82.2) (35.6) (22.9) (45.4) (69.2) 160.4 160.3 124.8 103.1 218.8 291.4 217.6 133.9 (2.5) (17.3) (86.5) (57.6) (157.1) (151.2) (157.5) (169.6) (142.6) (128.8) (120.4) (95.6) (62.4) (77.6) (88.7) (90.4) (86.9) (104.2) (110.5) (117) (113.0) (120.4) (126.7) (132.8) (107.4) (114.1) (112.0) (109.6) (98.7) (92.3) (84.6) (77.6) (78.0) (78.0) (78.3) (79.4) (80.2) (80.8) (79.8) (79.5) (79.2) (78.9) (78.3) (77.5) (72.9) (70.6) 105.9 107.9 119 120.8 122.5 124.3 127 127.5 129.5
Accumulated Other Comprehensive Income 15.2 (0.0) 4.0 9.9 27.0 57.7 (0.5) 104.8 105.9 65.1 170.2 151.8 95.6 175.0 185.2 73.3 51.8 (17.5) (45.2) (51.4) (60.8) (75.1) (89.8) (82.6) (82.7) (40.2) (47.4) (38.1) (11.4) 7.7 34.2 33.4 30.3 128.7 121.8 115.8 119.0 119.0 82.4 72.6 53.4 46.9 43.6 50.6 72.6 93.3 69.6 92.2 77.6 71.5 83.3 132.9 121.0 (18.9) (160.1) (162.8) 67.2 73.7 (59.0) 114.5 130.6 73.5 45.3 37.6 30.0 28.4 16.5 (35.9) (46.8) (6.9) (8.7) (28.3) 9.5 29.8 62.7 68.0 99.7 93.0 64.7 45.1 98.6 83.4 99.8 69.5 41.9 47.8 13.9 (7.8) (3.6) (6.9) (4.5) (9.8) (13.5) (13.6) 24.4 (12.7) (0.1) 30.6 (14.0) (7.3) (15.8) (25.1) (16.7) (3.7) 50.8 (6.2) (20.2) (17.6) (20.0) (19) (2.4) 2.5 0.7 (0.8) 1.0 (0.0) (1.0) (1) (1.5) (1.5) (1.3) (1.4) (0.8) (0.0) (0.5) 2.3 4.2 3.9 6.1 0 0 0 0 0 0 0.1 0.3 0 0 0 0
Total Stockholders' Equity 6,018.0 5,986.7 6,066.1 6,092.1 5,314.1 5,158.2 5,278.0 5,626.3 5,539.1 5,509.1 5,810.8 5,734.9 5,691.6 5,839.7 6,438.0 6,396.8 6,184.9 6,236.3 6,294.3 6,282.4 6,337.9 6,533.2 6,468.8 6,496.4 6,837.0 6,732.0 7,075.1 6,860.6 4,444.0 4,465.2 4,377.9 4,281.9 4,360.1 4,337.7 4,571.1 6,916.4 6,841.7 6,898.5 6,315.8 6,594.1 6,524.9 6,697.6 6,682.1 6,537.7 6,285.9 6,745.4 6,516.5 6,454.1 6,570.3 6,765.2 7,024.2 7,136.5 7,094.8 6,850.9 6,902.0 6,505.7 6,841.7 6,828.3 6,751.8 6,760.2 6,647.6 6,315.7 6,041.1 6,231.6 6,217.6 6,242.8 6,561.8 6,717.0 6,148.3 5,664.5 6,282.6 6,348.8 6,382.1 6,118.4 6,206.4 6,210.8 6,211.7 6,150.8 5,337.0 5,306.2 5,315.9 5,263.5 5,363.5 4,328.5 4,071.1 4,012.7 3,488.9 3,350.0 3,256.1 3,077.6 2,803.3 2,761.2 2,726.7 2,627.4 2,678.8 2,626.7 2,623.3 2,570.4 2,176.6 2,112.4 2,087.4 2,078.7 2,081.4 2,074.2 2,120.9 2,055.4 2,027.2 2,021.1 1,871.3 1,782.7 1,784.1 1,759.3 1,314.0 1,313.8 534.9 539.3 269.3 276.3 201.0 196.5 196.1 194.3 193.9 194.1 114.5 116.7 118.5 118.4 121.1 115.7 119.3 119.6 (5.1) (3.2) 2.7 4.4 5.9 8.1 10.9 11.4 13.3
Total Liabilities & Equity 15,919.5 15,521.1 15,747.1 15,608.5 15,599.2 15,998.6 16,083.1 16,210.2 16,207.2 16,187.7 16,452.5 16,437.8 16,272.4 16,493.4 17,175.7 17,152.4 17,492.4 17,266.6 17,488.8 16,656.8 16,145.1 16,221.8 17,562.9 18,042.4 18,209.7 18,287.0 18,216.1 17,913.9 17,638.0 17,180.8 16,678.0 16,866.1 16,864.5 17,397.9 16,842.1 20,889.3 20,731.4 20,814.8 20,859.4 21,073.7 20,873.4 21,143.3 19,971.9 19,585.9 19,261.1 21,248.3 21,000.5 20,736.8 20,369.4 20,097.2 20,275.3 20,333.2 21,126.1 21,966.0 20,397.8 20,003.8 20,269.7 20,446.5 20,188.2 20,538.9 20,492.4 20,517.5 20,634.1 19,890.9 20,419.7 20,185.5 22,350.4 21,831.9 21,648.9 21,418.2 21,444.1 21,501.6 21,486.2 22,478.9 22,253.8 22,138.9 20,252.4 17,954.3 14,869.4 14,556.3 14,330.2 13,637.2 13,154.7 12,439.7 12,064.1 11,580.5 9,752.2 9,454.4 9,427.3 9,518.9 9,077.3 8,971.6 9,042.8 9,018.2 9,066.0 9,372.7 8,930.6 6,777.3 6,529.8 6,502.7 6,475.0 6,370.3 6,184.3 5,677.8 5,630.0 5,479.2 5,308.1 4,866.4 4,848.1 4,425.8 4,127.7 3,983.5 2,965.2 2,524.1 1,551.5 1,646.3 561.5 565.2 473.9 472.5 471.7 491.5 501.4 495.2 487.5 393.5 395.2 383.6 387.7 385.8 483 491.7 376.6 420.6 387.5 386.9 390 393.4 396.9 401 395.3
Debt Metrics
Total Debt 8,412.7 7,885.3 7,894.0 7,806.0 8,526.2 8,992.6 8,987.1 8,979.0 8,992.4 8,984.3 9,005.8 9,021.6 9,018.5 9,125.0 9,122.6 9,120.4 9,337.5 8,986.2 9,004.6 8,510.3 7,793.5 7,800.0 7,882.8 8,381.9 8,458.3 7,904.9 7,978.1 8,010.6 9,123.7 9,836.6 9,792.7 9,781.5 9,774.5 9,729.5 9,351.6 10,837.6 10,615.4 10,611.7 11,200.2 11,078.8 11,059.8 11,091.0 10,007.0 9,809.8 9,564.1 10,898.9 11,153.3 10,868.8 10,344.9 9,978.7 10,001.3 10,024.7 10,421.2 11,296.2 9,810.6 10,218.0 10,302.6 10,562.0 10,406.5 10,540.0 10,631.4 10,893.6 11,110.0 10,670.2 11,090.9 10,939.6 12,728.0 12,385.8 12,731.8 12,649.1 12,190.8 12,219.3 12,168.5 12,951.8 12,576.5 12,572.5 11,633.1 9,554.8 7,382.5 7,152.9 6,928.6 6,254.9 5,715.9 5,635.1 5,518.0 4,936.6 4,228.6 4,102.2 4,078.7 4,064.4 3,987.4 4,004.6 4,059.9 4,071.3 4,074.5 4,434.9 3,970.5 2,477.2 2,686.4 2,734.0 2,744.6 2,656.9 2,503.6 2,039.0 2,110.9 2,048.8 2,073.0 1,964.5 2,107.0 2,051 1,917.6 1,809.1 1,385.1 956.7 772.2 862.9 232.2 242 242.6 243 243.2 277.2 233.5 233.8 294.0 268.4 268.7 257 257.3 235 354.1 339.3 340.2 394.6 338.7 343.7 344.6 345.6 349 355.5 356.5
Net Debt 7,331.4 7,044.4 6,884.1 6,601.2 7,957.4 8,258.7 8,203.5 8,106.4 8,099.8 7,987.3 8,005.4 7,887.9 8,127.5 8,235.3 8,277.2 8,132.0 8,363.6 7,225.9 6,875.7 6,338.1 6,157.4 6,175.5 6,471.7 6,613.5 6,871.6 6,389.9 6,845.6 7,088.0 8,816.7 9,265.7 9,020.1 8,690.7 8,447.1 7,911.8 8,069.4 9,366.3 9,130.6 9,110.7 9,847.5 9,434.7 9,386.3 9,255.3 9,218.9 9,293.4 8,496.6 9,700.4 9,470.2 9,497.6 9,188.2 9,395.4 9,129.0 9,243.1 9,835.4 10,335.9 9,344.7 9,746.7 9,688.2 9,955.4 9,821.4 9,948.5 10,013.0 10,202.9 10,263.8 10,018.1 10,301.9 10,404.1 10,168.0 10,317.3 11,106.4 11,122.2 10,661.8 10,507.3 10,627.4 11,797.2 11,742.2 11,829.0 8,748.5 7,321.5 6,995.6 6,658.5 6,348.6 5,960.4 5,321.5 4,793.0 4,543.7 4,337.4 4,016.5 3,876.8 3,787.7 3,743.8 3,863.6 3,831.4 3,883.0 3,863.1 3,760.2 3,750.7 3,799.3 2,211.6 2,498.6 2,614.1 2,632.6 2,519.9 2,339.3 1,939.8 2,006.2 1,936.2 1,932.2 1,903.0 2,026.9 1,883.2 1,776.7 1,551.5 1,148.5 600.7 713.8 663.1 139.8 152.3 220.8 226.3 217.5 258.1 212.4 215.8 276.3 244.8 243.3 239.5 237.2 210.9 245.1 216.5 332 343.1 333.1 332.8 331 330.9 340.4 341.9 341.8
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
Operating Activities
Net Income (22.0) 4.9 19.2 813.2 99.8 5.8 (19.5) 40.1 (6.3) (100.6) 59.6 62.7 11.2 (525.0) 20.1 68.9 53.4 32.0 71.8 76.8 27.0 (208.7) 68.7 (217.4) (104.5) 160.7 363.8 2,596.7 213.0 97.8 219.2 105.3 0.3 53.6 (10.8) 147.5 73.8 704.5 100.6 268.4 (91.6) 283.5 235.2 215.4 125.2 576.0 169.2 165.7 98.2 (38.8) 132.3 182.3 288.9 91.9 264.2 58.2 280.3 97.0 66.2 131.0 445.8 282.1 116.1 77.2 232.5 (143.4) 155.8 (40.4) 156.4 (202.5) 45.7 139.7 412.2 105.2 130.8 165.9 166.9 119.8 128.0 163.2 149.2 120.0 38.7 181.1 199.8 240.0 108.5 162.0 82.4 205.1 76.1 87.8 91.7 52.0 62.8 68.7 49.4 64.3 76.8 66.1 56.5 52.8 68.1 57.0 57.2 46.5 55.0 52.0 48.9 40.0 45.1 36.3 31.5 21.9 15.6 13.8 9.7 15.4 14.9 15.1 15.9 14.4 13.6 13.2 11.8 10.5 10.5 10.1 10.1 8.2 7.1 13.3 3.2 (6.3) 2.4 2.6 2.5 2 3.5 2.1 2.9
Depreciation & Amortization 124.1 118.4 121.7 120.1 121.3 121.1 120.4 113.9 114.0 119.6 115.0 110.4 112.6 139.6 138.8 121.9 122.3 132.8 111.2 88.5 100.0 112.0 112.0 97.0 96.9 97.0 101.1 117.7 123.1 119.0 120.0 118.4 115.3 122.3 117.6 144.0 145.9 149.2 146.5 148.9 150.6 145.7 147.6 141.8 131.1 159.4 135.8 134.3 153.9 142.7 129.6 140.7 148.9 138.9 133.4 140.3 145.3 166.0 141.0 137.1 136.9 136.7 139.6 139.8 140.2 145.4 135.9 141.6 136.2 139.8 145.9 134.7 157.0 70.1 143.3 136.3 113.0 110.3 102.5 106.2 94.2 94.2 85.1 86.0 81.4 73.6 61.7 60.1 58.5 61.6 52.7 53.0 52.6 56.7 52.0 49.6 47.6 32.6 29.3 30.1 31.9 26.9 25.0 24.7 23.3 23.3 21.4 19.6 19.3 17.6 14.8 15.7 11.2 31.4 7.0 5.7 3.2 5.3 3.2 3.2 3.1 3.1 3.0 2.9 2.8 2.8 2.7 2.7 2.6 2.8 2.9 2.8 2.9 3 2.8 2.9 2.8 3 2.7 2.8 2.8
Stock-Based Compensation 5.7 6.4 5.6 7.5 6.0 7.4 6.5 8.8 7.5 10.0 9.7 11.9 11.7 6.4 3.9 5.8 13.2 5.4 5.5 6.2 21.2 9.0 6.2 7.7 25.8 5.9 5.9 10.5 31.7 5.5 5.5 7.0 13.7 5.5 5.7 6.7 13.6 6.1 6.1 7.2 14.6 6.5 6.5 6.7 20.1 8.3 8.3 9.1 11.0 9.1 9.2 9.1 7.5 7.8 0 0 0 0 0 0 0 0 0 0 0 (32.2) 0 0 0 (31.2) 0 0 0 (43.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 6.9 6.9 6.9 6.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.2 6.2 6.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (51.8) 19.6 (94.1) (4.3) (102.4) 57.2 (57.5) 52.7 (109.4) 54.4 (95.8) 81.0 (65.3) 62.9 (46.8) 63.8 7.4 99.5 (206.0) 73.6 36.4 106.0 (223.0) 59.0 (133.4) 93.2 (71.0) 38.7 (86.1) 138.0 35.7 (256.4) 73.7 (21.0) 91.8 (242.6) 70.0 59.0 29.3 (220.7) 59.3 23.3 43.1 (254.0) (74.5) 30.5 65.4 (254.6) 62.6 32.4 74.4 (233.1) 65.0 (84.5) (44.4) (277.8) 95.4 (137.6) 68.3 (192.9) (19.0) (84.6) (169.9) 14.9 73.2 (65.6) (75.7) 19.9 (24.5) (57.0) 3.2 2.0 11.9 (25.8) (18.7) 18.0 (119.1) 146.6 (65.9) (22.9) 10.9 38.5 (2.4) (33.2) (41.2) 21.6 26.7 (32.6) 2.4 (40.0) 25.8 (0.9) (16.6) 18.4 (22.8) 8.3 (42.1) 29.7 (26.7) 16.3 5.3 36.7 (42.8) (15.1) (19.6) (4.4) (30.2) 13.9 (30.3) 6.2 (22.2) 0.1 (1.8) 1.4 (14.5) 4.6 1.3 4.4 (1.5) (2.1) (0.1) 3.4 (0.3) (4.5) 1.6 1.3 (0.7) (2) (3.2) 9.9 (0.7) (0.3) 3.4 (6.7) (0.4) (1) 1.3 (0.7) 1.9 (1.6) 1.1
Other Non-Cash Items (11.1) (5.8) (15.4) 89.0 (75.8) 11.5 51.5 (22.7) 21.7 125.2 (35.0) 13.8 19.0 551.2 9.7 (4.1) (28.4) 13.9 21.6 3.5 39.5 214.5 (40.2) 269.9 166.7 (92.2) 1.6 37.0 (3.7) 6.4 (128.1) 8.4 11.7 4.5 146.8 (33.9) 11.5 (486.4) (25.4) (149.9) 158.3 (223.9) (166.9) (113.2) 12.6 (459.2) 10.5 93.1 (5.5) 114.8 8.5 (60.1) (87.9) 168.1 (106.3) 36.0 (213.8) 10.4 31.1 (11.2) (367.6) (157.8) (23.5) 12.4 (157.9) 15.1 (106.0) 88.4 (98.3) 99.0 (0.7) (44.5) 29.3 (8.6) (27.5) (25.8) (79.6) (38.9) (8.9) (77.7) (63.8) 7.2 61.0 (63.0) (90.4) (137.7) (16.6) (55.9) 10.0 55.0 6.5 4.4 (7.5) 21.1 25.0 28.3 54.0 (0.2) (11.0) (4.0) (9.3) (11.6) (9.7) (7.2) (15.6) (16.3) (5.2) (19.0) (17.6) 25.7 (20.0) (3.4) (7.3) (7.9) (1.0) 1.3 (0.7) (4.3) (0.5) (0.6) (0.7) (1.8) (0.0) 0.0 (0.2) 1.6 (0.8) (0.3) (1) (6.2) (1.2) (7.3) (13.4) 11.8 (0.9) (1.3) 0.4 9 (1.1) 2 3.8
Operating Cash Flow 47.7 146.3 33.2 1,026.9 52.0 206.2 105.4 194.7 31.5 211.3 62.1 282.9 91.9 239.1 129.2 259.6 171.0 283.7 5.4 248.5 224.2 232.9 (76.4) 216.3 51.4 264.6 105.1 228.7 64.1 314.6 246.8 (24.2) 265.4 198.5 345.4 14.9 301.3 426.4 251.0 46.6 276.6 228.6 258.9 (9.9) 194.5 306.7 380.9 138.5 309.1 251.2 344.8 29.9 414.9 314.4 246.8 (43.2) 307.1 135.8 306.6 63.9 196.1 176.4 62.4 244.3 288.0 144.1 110.0 209.6 169.8 170.2 194.1 231.9 221.6 210.2 187.7 218.2 81.3 337.8 127.6 168.8 190.5 259.8 182.4 170.8 149.6 197.4 180.4 133.6 153.3 103.3 161.1 144.2 120.3 152.3 100.2 152.4 94.9 126.5 68.4 108.5 84.4 104.8 40.6 59.3 45.2 49.1 41.0 66.5 20.3 89.5 17.7 48.6 33.6 46.8 13.0 31.2 19.8 20.8 16.1 15.6 18.2 19.0 16.2 11.6 16.0 16.2 11.7 10.5 8.5 14.7 8.1 8.5 (3.9) 1.8 3.9 3.2 7 13.3 7 5.3 10.6
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (117.9) (94.1) (84.2) (98.8) (86.7) (146.4) (82.2) (123.5) 0 0 0 0 0 0 0 0 (360.8) 0 0 0 0 0 0 0 0 0 0 0 (419.1) (49.7) 265.4 412.1 244.6 (103.1) (76.8) (64.7) (186.8) (43.3) (78.2) (41.3) (289.3) (48.2) (69.6) (67.8) (151.2) (178.8) (180.4) (171.4) (576.5) (183.0) 40.6 57.5 3,116.5 (314.1) (1,836.0) (966.3) (957.8) (425.2) (161.6) (176.1) (236.5) (414.5) (264.6) (42.3) (36.5) (26.0) (1.6) (53.8) (42.2) (3.1) (56.5) (18.7) (16.5) (45.9) (78.5) (16.7) (175.0) (7.7) (56.4) (67.7) (265.1) (32.8) (46.5) (27.3) (99.5) (164.6) (25.5) (106.2) (41.7) (194.4) (204.5) (524.3) (359) (181.3) (370.5) (0.4) (3.3) (0.5) (9.5) (1.5) (2.1) (3.1) 0 (104.5) (8.1) (9.6) (4.7) (3) (22.4) (2) (1.2) (1.4) (2.5) (3.9) (2.2) (2.6) (2) (1.6) (3) (1.1)
Acquisitions (40.8) (2.8) 31.8 (1.4) (12.3) (6.1) (19.2) (88.0) (2.0) (27.7) (6.2) (21.5) 2.7 (4.3) 6.5 3.5 (4.6) (2.6) 1.1 (1.5) 101.2 (1.5) (3.0) (1.0) (1.0) (1.8) (7.9) 1,741.1 (0.9) (2.3) (6.1) (19.1) (7.5) (7.0) (5.9) (21.0) (6.7) (14.8) (22.1) (27.5) (63.2) (90.5) (7.4) (113.6) (23.9) (28.9) (28.8) (46.3) (16.6) (17.7) (153.2) 220.9 (39.9) (18.7) (6.5) (10.5) (46.7) (131.1) (14.5) (110.2) (316.1) (6.1) (117.1) (5.2) (36.7) (9.5) (3.0) (16.1) (9.6) (45.6) (19.0) (21.7) (74.6) 201.4 (34.8) (75.6) (91.0) (138.5) (23.1) (66.7) (22.9) (26.7) (762.0) (70.6) (112.1) (130.6) (0.8) (0.3) (5.1) 35.7 29.3 (51.7) (28.6) (65.7) (13.2) (16.6) (5.4) 56.6 (42.9) (11.8) (13.4) 0 (29.2) (18.9) (26.6) 36.9 (22.6) 3.1 9.6 257.7 (143.2) 0 (18.0) 0 (19.9) 0 0 0 0 0 17.0 0 (5.1) (0.1) (100.1) 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 (271.3) 0 (148.9) (645.9) 0 (204.5) 0 0 0 0 0 0 0 0 0 55.0 0 0 0 0 0 0 0 0 (4.4) 0 0 0 0 0 0 0 0 0 0 0 186.1 (87.6) (39.9) (58.5) (70.2) (51.1) (3.3) 0 (10) (33.9) 82.4 319.7 (490.2) 37.6 5.6 (13.9) (133.5) 251.3 (1.7) (9.9) (156.9) (5.9) (1.3) (0.8) (271.4) (1.7) (107.3) (43.7) (70.2) (25.7) (11.5) (46.5) (17.0) (71.1) (102.2) (52.3) (14.2) 0 0 0 (6.9) 0 0 0 1.7 (1.7) 20.9 0 (4.7) (0.3) (4.3) (5) (0.7) (1.4) (17.0) (7.4) (17.7) (17.2) (0.1) (3.8) 0.3 (51.4) (8.8) (13.6) (5.0) 0 0 0 (17) 0 0 (17) (107.5) (102.4) 0 0 0 0.1 (10) 5.5 (19.5) (4.1) 0 (0.9) (5.9) 0 0 (2.1) (0.9) 0 (8.8) (13.3)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 271.3 197.3 248.0 49.8 299.7 0 0 122.3 0 0 0 0 0 28.4 0 0.5 0.1 167.8 223.8 0 0 0 9.5 0 0 5.2 157.5 0 0 0 573.3 0 0 0 0 0 0 120.3 0.0 233.7 47.0 199.2 46.9 64.9 83.4 0 78.8 28.7 4.1 15.2 154.4 3.1 137.7 25.3 19.5 50.8 1.3 7.8 3.5 39.4 8.2 0.2 (178.8) 255.3 34.0 2.2 15.7 24.5 127.5 140.4 49.2 37.4 21.8 7.7 (13.7) 0 0 0 8.0 0 0 0 14.2 20.2 53.4 0 0.3 0.5 0.4 0.7 0 (24.0) 24.0 39.5 0.0 5.5 3.0 4.0 10.9 184.3 0 14.9 0 0 0 0 5.2 0.3 0 41.2 9.7 0.4 0.1 12.1 (3.8) 4.6 0 0 51.7 0 1 0.4 32.9 (0.9) 1.9 1.9 3.3 0.1 0.7 9.4
Other Investing Activities (189.1) (90.2) (348.4) 251.0 287.8 (104.2) (160.7) (90.5) (126.6) (166.8) (80.4) (223.1) (74.4) (29.6) (190.2) (75.6) (144.1) (137.1) (123.9) (125.4) (157.7) (91.8) 344.6 60.5 (27.9) 323.2 268.9 51.3 305.0 (446.9) (391.3) (45.1) (183.1) (154.6) 203.1 (73.8) (155.2) 25.4 (237.6) (163.2) (178.4) (681.1) 1.6 (510.9) 173.8 (348.4) (101.8) (103.0) (20.9) (47.7) 6.5 49.6 14.8 (878.8) (41.0) 6.0 283.5 86.0 38.1 64.7 82.9 59.7 (31.5) 131.5 100.6 110.4 21.3 156.1 4.6 460.8 (5.3) 11.9 15.3 (2,869.8) 196.3 124.1 (206.9) 3.7 193.2 (235.5) (60.1) (36.2) 87.7 76.5 176.6 105.1 (257.7) (43.0) 127.5 (60.1) (93.2) 131.9 26.0 (13.5) 172.0 6.6 (39.6) 25.4 128.1 59.0 38.7 69.8 (295.1) (33.6) (7.1) (75.7) 3.1 18.3 (44.6) (299.8) (0.4) (222.5) (2.8) (29.8) 160.3 (259.0) 0.1 17.0 0.1 (0.0) (17) 105.2 100.4 (7.0) 100.1 4.5 (0.1) 12.9 (3.7) 0 0 0 0 (0.1) 0 0 0 0 0 0 0
Investing Cash Flow (229.9) (93.0) (316.6) 249.7 275.5 (110.3) (180.0) (178.5) (128.6) (194.6) (86.6) 26.7 125.7 (57.1) (133.9) 78.8 (794.6) (139.7) (208.1) (126.9) (56.5) (211.2) 247.5 (24.7) (99.3) 234.7 115.0 1,710.2 403.3 (225.4) (397.4) (64.3) (190.6) (152.0) 197.2 (94.9) (156.7) (197.2) (259.8) (190.7) (241.6) (198.4) (5.8) (624.5) 149.9 (377.3) (130.6) (149.3) 82.8 (298.3) (50.3) 543 527.7 (676.3) (136.9) (1.2) 172.1 (163.1) (24.9) (37.2) 60.4 (571.5) (156.3) 200.0 7.3 (164.4) 141.5 (40.9) (178.4) (314.7) (173.7) 37.6 (2.4) (2.1) 101.0 (1,860.9) (1,305.7) (1,147.2) (256.4) (347.9) (165.1) (267.2) (1,122.6) (339.0) (22.4) (89.9) (284.5) (44.9) 68.6 (65.7) (67.1) 23.7 (21.2) (79.8) 131.5 (14.2) (61.6) (97.4) 77.7 (13.3) (46.7) (195.9) (382.6) (92.0) (28.8) (156.0) (195.9) (1.2) (141.1) (72.6) (205.1) (435.8) (543.9) (393.7) (40.9) (629.5) (0.3) 1.9 (0.1) (9.5) 22.7 5.2 (9.8) (7.0) (92.4) (7.4) (5) (1.8) (1.2) 9.8 (6.1) (0.2) (1.9) 24.4 (4.8) (0.3) (2.8) 0.4 (1.5) (11.1) (5)
Financing Activities
Net Debt Issuance 546.7 (2.5) 93.0 (703.9) (454.4) (1.7) 0 (20.7) 0 (28.6) (3.6) (5.4) (110.4) (5.4) (5.4) (205.4) (5.4) 944.6 (6.5) 732.9 (8.3) (52.7) (501.5) (8.0) 550.9 (83.7) (43.0) (1,254.4) (229.8) (206.8) 3.5 (0.2) 40.9 372.3 (161.1) 217.4 (4.5) 99.9 115.9 315.2 (22.1) 1,195.5 197.9 246.3 (107.4) (253.9) 285.1 718.0 366.8 (66.8) (34.0) (186.6) (1,030.5) 1,142.6 (15.1) (22.5) (259.7) 155.0 (129.8) (92.9) (259.8) 336.5 437.2 (431.6) 135.1 (1,860.3) 335.9 (339.4) 215.6 347.6 (41.2) 70.7 351.2 297.1 (6.0) (334.6) 2,130.0 2,603.6 389.5 205.3 409.5 224.2 78.1 33.7 575.7 9.6 121.2 (78.6) (9.8) 204.9 (68.8) (63.6) (12.4) (37.5) (488.7) 464.4 (45.1) (240.7) (47.6) (10.5) 17.6 143.3 447.6 (71.9) 42.5 (24.0) (48.5) (142.5) 1.0 (8.0) 108.3 4.1 428.5 (14.4) (90.7) 452.9 (0.0) (14.1) (0.5) (0.4) (20.2) (12.3) 9.6 (70.3) 81.7 (0.3) 11.7 (0.4) (0.5) (101.4) (8.3) (1.2) (31) 27.3 (0.2) (1.3) (1) 16.1 (6.5) (1) (1)
Stock Repurchased (79.9) 0 0 0 0 0 0 0 0 (0.0) (5.9) 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) (12.2) 0 0 (470) 0.4 (0.1) (0.0) (0.3) 246.4 (246.2) (0.0) (0.2) (2.6) (2.0) 0 (2.9) (3.2) 0 (0.1) (0.6) (0.1) 0 (36.9) (0.3) (0.1) (243.3) 0 (30.0) 0 (20) (8.2) (0.6) (30.4) (35.6) (9) (4) 24.3 0.0 (0.0) (24.3) 0 0 0 0 0 0 0 0 0 (45) 0 0 (30) (587) 0 (195) 0 0 0 (112.5) 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
Dividends Paid (15.5) (156.8) (15.5) (15.5) (15.5) (156.6) (15.5) (15.5) (15.5) (72.6) (15.5) (15.5) (87.5) (117.2) (117.2) (117.2) (117.1) (118.1) (118.0) (118.0) (117.9) (115.5) (113.8) (151.2) (511.0) (138.6) (138.5) (138.5) (138.4) (132.4) (132.4) (133.2) (136.4) (130.1) (129.9) (150.6) (150.5) (135.2) (142.3) (139.3) (139.2) (139.2) (139.1) (139.1) (137.9) (157.5) (157.4) (157.3) (157.1) (156.9) (156.9) (155.8) (159.5) (334.9) (146.7) (145.9) (145.8) (145.2) (143.8) (140.7) (140.5) (132.9) (132.2) (132.6) (132.2) (82.6) (82.2) (81.3) (73.4) (161.1) (153.0) (152.7) (152.3) (151.7) (143.6) (143.4) (143.2) (211.8) (127.9) (127.7) (127.5) (257.7) (107.9) (108.5) (109.0) (105.1) (93.2) (92.8) (110.3) (105.7) (82.0) (81.4) (79.7) (79.1) (88.7) (64.6) (105.2) (165.6) (61.4) (54.8) (54.2) (62.1) (42.5) (58.5) (41.5) (49.8) (46.9) (45.0) (42.0) (62.6) (38.4) (38.4) (33.9) (32.8) (21.9) (21.6) (16.7) (15.0) (14.9) (14.8) (14.8) (13.6) (13.0) (14.1) (12.2) (10.8) (10.8) (10.7) (10.9) (9.6) (9.4) (6.5) (5) (4.6) (4.3) (4.3) (4.3) (4.3) (4) (4.1) (4.1)
Other Financing Activities (35.1) (68.5) (5.2) (0.8) (0.4) (17.0) 2.4 (12.0) 0.0 83.7 (0.2) (10.4) (7.0) (15.3) (12.1) (40.8) (42.9) (1,008.3) (13.4) (174.8) (16.1) 95.4 71.2 163.6 68.2 84.5 129.9 (379.4) 102.2 59.3 (12.6) 15.8 (9.8) (69.3) (423.5) (12.2) (5.7) (46.8) (256.2) (61.4) (35.7) (36.5) (38.1) (24.1) (227.0) 0.5 (66.1) (335.4) (27.6) (18.1) (13.0) 2.5 (155.0) 48.9 (1.5) 69.9 (35.9) 39.2 (18.9) (26.4) 71.9 66.5 19.1 (8.1) (16.4) (61.4) (13.7) 695.1 (10.6) 9.0 (9.2) (6.3) (41.8) (20.0) (47.8) (23.9) (112.8) (740.3) (160.4) (24.1) (25.3) (28.3) 547.6 (30.3) 162.5 (148.8) (29.9) (31.0) 73.5 59.9 (22.5) (50.5) (39.0) (37.1) (48.0) (13.1) (34.0) 76.1 (39.7) (22.0) (26.2) (37.2) (202.6) (38.7) (26.5) (31.5) (13.3) (7.3) (8.5) (5.5) 3.3 (2.6) (6.5) 2.9 (0.9) 274.3 0 (5.4) (0.0) 0.0 (0.0) (1.7) 0 (11.8) 0.0 0 0.3 (0.1) (0.0) (0.4) (0.1) 114.1 (1.5) (7.7) 0 0 0.1 (19.5) (0.1) 9.8 9.8
Financing Cash Flow 416.1 (227.8) 72.3 (720.2) (470.3) (175.4) (13.2) (48.3) (15.5) (17.6) (25.2) (31.3) (204.8) (137.9) (134.6) (363.3) (165.5) (481.8) 153.5 440.1 (142.4) 218.4 (544.1) 4.5 108.1 (137.7) (51.5) (1,771.7) (274.7) (292.1) (141.5) (117.7) (571.5) 482.5 (714.6) 54.6 (160.9) (80.9) (282.6) 114.5 (197.2) 1,017.3 18.7 83.1 (475.3) (414.1) 61.6 225.3 181.5 (241.9) (203.8) (377.0) (1,317.1) 856.3 (115.4) (98.6) (471.4) 48.6 (288.0) (53.6) (329.0) 239.6 288.0 (581.2) (41.9) (2,004.2) 240.0 274.3 107.2 142.3 (203.4) (98.5) 167.3 112.2 (197.9) (498.5) 1,875.8 2,655.8 21.3 93.5 260.0 (92.6) 492.6 35.9 247.9 279.7 90.8 (154.3) (251.5) 159.1 (143.4) (171.6) (130.3) (178.7) (601.5) 374.7 (127.7) 48.7 (78.1) (87.3) (62.7) 63.9 407.1 27.2 (24.3) 78.8 234.1 (83.9) 33.1 10.0 70.7 408.1 391.0 644.6 (113.5) 705.7 (16.7) 45.3 (11.0) (15.0) (34.3) (26.2) (3.4) (4.3) 70.5 (10.7) 1.2 (11.2) (11.4) (109.5) (15.8) 106.4 (37.5) 19.8 (4.5) (5.6) (5.3) (7.6) (10.6) 4.7 3.7
Cash Position
Net Change in Cash 234.0 (174.5) (211.2) 556.4 (142.7) (79.5) (87.8) (32.1) (112.7) (0.9) (49.7) 278.3 12.7 44.1 (139.3) (24.9) (789.1) (337.8) (49.1) 561.7 25.2 240.0 (373.0) 196.0 60.2 361.6 168.6 167.3 192.7 (202.9) (292.1) (206.1) (496.7) 529.0 (171.9) (25.3) (16.3) 148.3 (291.4) (29.5) (162.1) 1,047.6 271.8 (551.2) (130.9) (484.7) 311.9 214.5 573.4 (289.0) 90.7 195.8 (374.5) 494.4 (5.5) (143.0) 7.8 21.4 (6.3) (26.8) (72.4) (155.5) 194.1 (136.8) 253.5 (2,024.5) 491.5 443.0 98.6 (2.2) (183.0) 171.0 386.5 320.3 90.8 (2,141.2) 651.4 1,846.4 (107.5) (85.5) 285.4 (100.0) (447.6) (132.2) 375.0 387.2 (13.4) (65.6) (29.5) 196.7 (49.3) (3.7) (31.3) (106.2) (369.8) 513.0 (94.4) 77.7 68.0 7.9 (25.0) (27.3) 65.1 (5.6) (7.9) (28.2) 79.2 (18.6) (87.7) 26.9 (116.7) 20.9 (119.3) 297.6 (141.5) 107.4 2.7 68.0 5.0 (8.9) 6.5 (2.0) 3.1 0.4 (5.9) (1.9) 7.9 (2.5) (4.1) (85) (13.8) 114.7 (43.3) 46 (5.4) (2.7) (1.1) 6.1 (5.1) (1.1) 9.3
Cash at Beginning 977.5 1,152.1 1,363.3 806.9 949.6 1,029.1 1,116.9 1,148.9 1,261.6 1,262.5 1,312.1 1,033.8 1,021.2 977.0 1,116.3 1,141.3 1,930.4 2,268.2 2,317.3 1,755.6 1,730.4 1,490.3 1,863.3 1,667.3 1,607.1 1,245.6 1,076.9 909.6 716.9 919.8 1,212.0 1,418.1 1,914.8 1,385.8 1,557.7 1,583.0 1,599.3 1,352.7 1,644.1 1,673.6 1,835.7 788.1 516.3 1,067.6 1,198.5 1,683.1 1,371.2 1,156.7 583.3 872.3 781.7 585.8 960.3 465.9 471.4 614.4 606.6 585.2 591.5 618.4 690.8 846.3 652.1 788.9 535.5 2,560.0 2,068.5 1,625.5 1,526.9 1,529.0 1,712.0 1,541.1 1,154.6 834.3 743.5 2,884.7 2,233.3 386.9 494.4 579.9 294.5 394.5 842.1 974.3 599.3 212.1 225.4 291.0 320.5 123.9 173.2 176.9 208.2 314.4 684.2 171.2 265.6 187.9 119.9 112.0 137.0 164.3 99.1 104.7 112.6 140.8 61.5 80.1 167.8 140.9 257.6 236.7 356.0 58.4 199.8 92.4 89.7 21.8 16.7 25.7 19.1 21.1 18.0 17.7 23.6 0 0 0 24.1 0 0 0 51.5 0 0 0 14.7 0 0 0 5.5
Cash at End 1,211.5 977.5 1,152.1 1,363.3 806.9 949.6 1,029.1 1,116.9 1,148.9 1,261.6 1,262.5 1,312.1 1,033.8 1,021.2 977.0 1,116.3 1,141.3 1,930.4 2,268.2 2,317.3 1,755.6 1,730.4 1,490.3 1,863.3 1,667.3 1,607.1 1,245.6 1,076.9 909.6 716.9 919.8 1,212.0 1,418.1 1,914.8 1,385.8 1,557.7 1,583.0 1,501.0 1,352.7 1,644.1 1,673.6 1,835.7 788.1 516.3 1,067.6 1,198.5 1,683.1 1,371.2 1,156.7 583.3 872.3 781.7 585.8 960.3 465.9 471.4 614.4 606.6 585.2 591.5 618.4 690.8 846.3 652.1 788.9 535.5 2,560.0 2,068.5 1,625.5 1,526.9 1,529.0 1,712.0 1,541.1 1,154.6 834.3 743.5 2,884.7 2,233.3 386.9 494.4 579.9 294.5 394.5 842.1 974.3 599.3 212.1 225.4 291.0 320.5 123.9 173.2 176.9 208.2 314.4 684.2 171.2 265.6 187.9 119.9 112.0 137.0 164.3 99.1 104.7 112.6 140.8 61.5 80.1 167.8 140.9 257.6 236.7 356.0 58.4 199.8 92.4 89.7 21.8 16.7 25.7 19.2 21.1 18.0 17.7 (1.9) 7.9 (2.5) 20 (85) (13.8) 114.7 8.2 46 (5.4) (2.7) 13.6 6.1 (5.1) (1.1) 14.8
Free Cash Flow 47.7 146.3 33.2 1,026.9 52.0 206.2 105.4 194.7 31.5 211.3 62.1 282.9 91.9 239.1 129.2 259.6 171.0 283.7 5.4 248.5 224.2 115.0 (170.5) 132.1 (47.3) 177.8 (41.3) 146.5 (59.4) 314.6 246.8 (24.2) 265.4 198.5 345.4 14.9 301.3 65.6 251.0 46.6 276.6 228.6 258.9 (9.9) 194.5 306.7 380.9 138.5 309.1 (167.9) 295.1 295.3 827.0 559.0 143.7 (120.0) 242.4 (51.0) 263.3 (14.2) 154.8 (113.0) 14.1 174.7 220.2 (7.1) (68.7) 29.2 (1.6) (406.3) 11.1 272.5 279.0 3,326.7 (126.5) (1,617.9) (885.0) (620.0) (297.6) 7.2 14.4 23.3 (232.1) (93.7) 107.3 160.9 154.4 132.0 99.5 61.1 158.0 87.7 101.6 135.8 54.3 73.9 78.2 (48.6) 60.7 52.0 16.6 (160.3) 7.8 12.8 18.0 (50.4) (123.6) 41.0 (85.9) 47.8 (176.7) (155.9) (490.7) (312.2) (168.3) (339.3) 19.4 17.5 15.6 6.1 16.7 16.9 13.1 11.6 (88.5) 8.1 2.1 5.8 5.5 (7.7) 6.1 7.3 (5.3) (0.7) 0 1 4.4 11.3 5.4 2.3 9.5
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 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 1985 Q4
Income Statement
Revenue 459.1 453.7 453.7 441.4 461.6 457.8 443.3 450.3 436.4 441.9 451.0 472.4 445.9 446.9 457.4 453.5 442.1 421.1 409.2 378.9 380.0 376.4 364.0 343.0 444.5 461.0 466.0 463.1 534.7 543.4 542.0 541.8 536.4 536.2 528.8 626.0 620.8 638.3 633.2 621.7 613.0 651.6 627.6 616.3 606.8 638.2 670.9 666.6 660.6 674.5 683.4 685.9 721.0 688.0 711.0 700.6 727.5 741.8 727.3 730.2 737.1 680.3 707.0 696.1 696.3 719.0 671.2 678.4 682.0 696.3 677.1 674.4 652.5 591.6 853.0 793.5 737.1 723.3 678.5 663.0 647.6 697.2 657.0 594.8 597.5 497.3 416.9 400.1 393.1 377.0 383.8 374.5 377.0 374.3 361.2 353.2 346.3 240.7 250.3 246.1 242.6 193.9 215.7 198.7 195.3 150.2 182.8 166.2 163.6 95.0 140.7 128.5 90.2 60.8 61.9 50.7 29.3 30.4 29.1 29.2 28.6 22.9 26.6 27.1 26.2 40.5 16.2 15.8 15.6 13.4 11.9 11.7 11 11.2 9.4 10.2 9.9 9.7 11.3 9.1 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (24.6) 453.7 453.7 441.4 461.6 457.8 443.3 450.3 436.4 222.0 217.3 249.6 217.2 233.5 235.8 231.2 225.6 218.4 196.5 188.0 189.0 187.4 168.3 168.6 214.5 237.0 239.6 242.4 287.8 289.1 306.5 305.8 298.8 311.2 303.5 369.4 359.9 376.2 372.4 376.6 356.7 394.1 371.0 373.6 352.3 376.0 402.5 405.2 387.2 401.2 415.7 409.6 449.1 380.8 376.1 394.7 397.9 447.3 408.3 427.1 408.1 409.3 425.5 428.2 417.3 445.8 405.3 408.1 402.6 420.1 400.8 418.0 389.9 154.0 421.7 400.7 366.1 356.3 330.7 343.2 315.5 326.7 303.6 310.9 300.6 277.3 255.7 255.8 238.7 234.1 232.9 232.9 225.0 231.6 216.0 227.0 218.9 240.7 148.0 149.2 142.2 193.9 133.0 124.4 119.0 150.2 108.2 100.3 98.5 95.0 82.1 77.1 56.1 60.8 40.0 32.5 20.8 30.4 20.2 20.1 19.7 22.9 18.5 19.6 18.7 40.5 16.2 15.8 15.6 13.4 11.9 11.7 11 11.2 9.4 10.2 9.9 9.7 11.3 9.1 10.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 50.4 66.2 57.3 66.5 82.1 72.0 55.6 72.6 63.6 57.5 71.1 103.1 69.0 68.2 72.1 80.6 66.9 57.8 70.1 67.6 49.5 19.1 28.9 34.7 61.6 104.3 137.3 2,683.4 116.8 134.7 157.0 156.5 133.8 159.5 162.2 183.4 156.5 175.1 189.2 186.8 (0.3) 207.7 191.4 193.4 167.7 201.6 220.6 227.5 165.6 166.5 240.6 216.5 251.5 82.7 201.9 212.8 201.9 197.1 225.5 243.0 198.6 113.5 228.3 241.4 222.7 166.0 223.1 221.1 191.4 162.6 209.6 236.0 206.7 510.6 223.0 208.7 195.4 179.8 176.1 191.7 179.0 187.8 172.8 181.4 181.8 154.8 164.5 167.4 151.2 141.6 148.1 151.5 145.0 137.4 129.7 146.8 140.9 144.9 103.7 96.7 91.1 100.8 94.6 88.9 85.5 82.2 79.0 70.5 69.6 74.2 59.1 55.0 40.7 33.8 23.6 17.9 9.7 19.5 15.9 15.9 15.7 18.3 14.6 14.8 14.4 13.9 14 13.7 13.7 14.3 15.5 13.1 13.8 (1.8) 12.5 12.8 12.7 11.7 12.3 12.2 11.9 (2.3) 3.2 3.4 2.5 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (7.3) 16.1 27.1 759.3 102.4 16.7 (3.6) 50.8 6.5 (45.5) 68.4 61.9 20.7 (477.8) 23.3 65.9 42.0 27.4 63.5 64.5 20.6 (195.0) 65.7 (185.2) 17.5 205.8 335.4 2,412.7 194.0 113.0 203.2 124.1 9.7 44.3 (12.9) 132.1 63.9 667.3 92.6 240.8 (93.8) 251.1 219.2 186.0 104.1 533.6 151.5 97.0 82.7 (48.5) 103.4 158.2 262.9 86.1 241.3 38.3 251.5 87.3 53.8 108.6 412.7 257.0 104.3 72.1 214.6 (136.9) 140.6 (37.6) 140.1 (202.5) 45.7 139.7 412.2 172.0 130.8 165.9 166.9 119.8 128.0 163.2 149.2 120.0 38.7 181.1 199.8 240.0 108.5 162.0 82.4 205.1 76.1 87.8 91.7 52.0 62.8 68.7 49.4 64.3 76.8 66.1 56.5 51.7 68.1 57.0 57.2 46.5 55.0 52.0 48.9 40.0 45.1 36.3 31.5 21.9 15.6 13.8 9.7 15.4 14.9 15.1 15.9 14.4 13.6 13.2 11.8 10.5 10.5 10.1 10.1 5 7.1 13.1 2.8 (6.3) 2.4 2.6 2.5 1.7 3.5 2.1 2.9 (2.3) 3.2 3.4 2.5 3.3 2.8 1.7 1.7 3 2.5 2.8 1.3 2.8 2.4 3.4 4.6 2.1 3.3 2.9
EPS (Diluted) -0.12 0.00 0.06 3.70 0.43 0.01 -0.10 0.18 -0.05 -0.32 0.28 0.24 0.03 -2.57 0.04 0.26 0.14 0.06 0.20 0.25 0.02 -1.09 0.28 -1.03 0.03 1.01 1.69 12.56 0.95 0.53 1.00 0.58 -0.09 0.22 -0.07 0.61 0.25 3.51 0.35 1.16 -0.50 1.33 1.05 0.87 0.45 0.65 0.69 0.41 0.33 -0.26 0.44 0.78 1.24 0.25 1.24 0.11 1.25 0.45 0.22 0.49 2.12 1.34 0.52 0.31 1.09 -0.75 0.70 -0.22 0.80 -1.25 0.14 0.71 2.33 0.47 0.73 0.94 0.94 0.72 0.75 0.97 0.89 0.79 0.19 1.23 1.36 1.74 0.77 1.19 0.58 1.58 0.59 0.70 0.75 0.23 0.53 0.57 0.41 0.59 0.73 0.63 0.51 0.57 0.64 0.52 0.53 0.52 0.50 0.48 0.48 0.45 0.45 0.36 0.34 0.29 0.19 0.17 0.18 0.28 0.30 0.30 0.32 0.29 0.27 0.27 0.26 0.24 0.24 0.23 0.23 0.11 0.17 0.33 0.09 -0.20 0.08 0.08 0.08 0.05 0.11 0.07 0.09 -0.08 0.10 0.10 0.07 0.10 0.08 0.05 0.05 0.09 0.07 0.08 0.03 0.07 0.06 0.09 0.10 0.09 0.06 0.06
Balance Sheet
Cash & Equivalents 1,081.3 840.9 1,009.9 1,204.9 568.9 733.9 783.6 872.6 892.7 997.0 1,000.4 1,133.7 891.0 889.7 845.4 988.4 973.9 1,760.2 2,129.0 2,172.2 1,636.1 1,624.5 1,411.0 1,768.5 1,586.7 1,515.0 1,132.5 922.6 307.0 570.9 772.5 1,090.8 1,327.4 1,817.7 1,282.2 1,471.3 1,484.8 1,501.0 1,352.7 1,644.1 1,673.6 1,835.7 788.1 516.3 1,067.6 1,198.5 1,683.1 1,371.2 1,156.7 583.3 872.3 781.7 585.8 960.3 465.9 471.4 614.4 606.6 585.2 591.5 618.4 690.8 846.3 652.1 788.9 535.5 2,560.0 2,068.5 1,625.5 1,526.9 1,529.0 1,712.0 1,541.1 1,154.6 834.3 743.5 2,884.7 2,233.3 386.9 494.4 579.9 294.5 394.5 842.1 974.3 599.3 212.1 225.4 291.0 320.5 123.9 173.2 176.9 208.2 314.4 684.2 171.2 265.6 187.9 119.9 112.0 137.0 164.3 99.1 104.7 112.6 140.8 61.5 80.1 167.8 140.9 257.6 236.7 356 58.4 199.8 92.4 89.7 21.8 16.7 25.7 19.1 21.1 18.0 17.7 23.6 25.4 17.5 20.1 24.1 109 122.8 8.2 51.5 5.6 10.9 13.6 14.7 8.6 13.6 14.7
Total Assets 15,919.5 15,521.1 15,747.1 15,608.5 15,599.2 15,998.6 16,083.1 16,210.2 16,207.2 16,187.7 16,452.5 16,437.8 16,272.4 16,493.4 17,175.7 17,152.4 17,492.4 17,266.6 17,488.8 16,656.8 16,145.1 16,221.8 17,562.9 18,042.4 18,209.7 18,287.0 18,216.1 17,913.9 17,638.0 17,180.8 16,678.0 16,866.1 16,864.5 17,397.9 16,842.1 20,889.3 20,731.4 20,814.8 20,859.4 21,073.7 20,873.4 21,143.3 19,971.9 19,585.9 19,261.1 21,248.3 21,000.5 20,736.8 20,369.4 20,097.2 20,275.3 20,333.2 21,126.1 21,966.0 20,397.8 20,003.8 20,269.7 20,446.5 20,188.2 20,538.9 20,492.4 20,517.5 20,634.1 19,890.9 20,419.7 20,185.5 22,350.4 21,831.9 21,648.9 21,418.2 21,444.1 21,501.6 21,486.2 22,478.9 22,253.8 22,138.9 20,252.4 17,954.3 14,869.4 14,556.3 14,330.2 13,637.2 13,154.7 12,439.7 12,064.1 11,580.5 9,752.2 9,454.4 9,427.3 9,518.9 9,077.3 8,971.6 9,042.8 9,018.2 9,066.0 9,372.7 8,930.6 6,777.3 6,529.8 6,502.7 6,475.0 6,370.3 6,184.3 5,677.8 5,630.0 5,479.2 5,308.1 4,866.4 4,848.1 4,425.8 4,127.7 3,983.5 2,965.2 2,524.1 1,551.5 1,646.3 561.5 565.2 473.9 472.5 471.7 491.5 501.4 495.2 487.5 393.5 395.2 383.6 387.7 385.8 483 491.7 376.6 420.6 387.5 386.9 390 393.4 396.9 401 395.3
Total Debt 8,412.7 7,885.3 7,894.0 7,806.0 8,526.2 8,992.6 8,987.1 8,979.0 8,992.4 8,984.3 9,005.8 9,021.6 9,018.5 9,125.0 9,122.6 9,120.4 9,337.5 8,986.2 9,004.6 8,510.3 7,793.5 7,800.0 7,882.8 8,381.9 8,458.3 7,904.9 7,978.1 8,010.6 9,123.7 9,836.6 9,792.7 9,781.5 9,774.5 9,729.5 9,351.6 10,837.6 10,615.4 10,611.7 11,200.2 11,078.8 11,059.8 11,091.0 10,007.0 9,809.8 9,564.1 10,898.9 11,153.3 10,868.8 10,344.9 9,978.7 10,001.3 10,024.7 10,421.2 11,296.2 9,810.6 10,218.0 10,302.6 10,562.0 10,406.5 10,540.0 10,631.4 10,893.6 11,110.0 10,670.2 11,090.9 10,939.6 12,728.0 12,385.8 12,731.8 12,649.1 12,190.8 12,219.3 12,168.5 12,951.8 12,576.5 12,572.5 11,633.1 9,554.8 7,382.5 7,152.9 6,928.6 6,254.9 5,715.9 5,635.1 5,518.0 4,936.6 4,228.6 4,102.2 4,078.7 4,064.4 3,987.4 4,004.6 4,059.9 4,071.3 4,074.5 4,434.9 3,970.5 2,477.2 2,686.4 2,734.0 2,744.6 2,656.9 2,503.6 2,039.0 2,110.9 2,048.8 2,073.0 1,964.5 2,107.0 2,051 1,917.6 1,809.1 1,385.1 956.7 772.2 862.9 232.2 242 242.6 243 243.2 277.2 233.5 233.8 294.0 268.4 268.7 257 257.3 235 354.1 339.3 340.2 394.6 338.7 343.7 344.6 345.6 349 355.5 356.5
Stockholders' Equity 6,018.0 5,986.7 6,066.1 6,092.1 5,314.1 5,158.2 5,278.0 5,626.3 5,539.1 5,509.1 5,810.8 5,734.9 5,691.6 5,839.7 6,438.0 6,396.8 6,184.9 6,236.3 6,294.3 6,282.4 6,337.9 6,533.2 6,468.8 6,496.4 6,837.0 6,732.0 7,075.1 6,860.6 4,444.0 4,465.2 4,377.9 4,281.9 4,360.1 4,337.7 4,571.1 6,916.4 6,841.7 6,898.5 6,315.8 6,594.1 6,524.9 6,697.6 6,682.1 6,537.7 6,285.9 6,745.4 6,516.5 6,454.1 6,570.3 6,765.2 7,024.2 7,136.5 7,094.8 6,850.9 6,902.0 6,505.7 6,841.7 6,828.3 6,751.8 6,760.2 6,647.6 6,315.7 6,041.1 6,231.6 6,217.6 6,242.8 6,561.8 6,717.0 6,148.3 5,664.5 6,282.6 6,348.8 6,382.1 6,118.4 6,206.4 6,210.8 6,211.7 6,150.8 5,337.0 5,306.2 5,315.9 5,263.5 5,363.5 4,328.5 4,071.1 4,012.7 3,488.9 3,350.0 3,256.1 3,077.6 2,803.3 2,761.2 2,726.7 2,627.4 2,678.8 2,626.7 2,623.3 2,570.4 2,176.6 2,112.4 2,087.4 2,078.7 2,081.4 2,074.2 2,120.9 2,055.4 2,027.2 2,021.1 1,871.3 1,782.7 1,784.1 1,759.3 1,314.0 1,313.8 534.9 539.3 269.3 276.3 201.0 196.5 196.1 194.3 193.9 194.1 114.5 116.7 118.5 118.4 121.1 115.7 119.3 119.6 (5.1) (3.2) 2.7 4.4 5.9 8.1 10.9 11.4 13.3
Cash Flow
Operating Cash Flow 47.7 146.3 33.2 1,026.9 52.0 206.2 105.4 194.7 31.5 211.3 62.1 282.9 91.9 239.1 129.2 259.6 171.0 283.7 5.4 248.5 224.2 232.9 (76.4) 216.3 51.4 264.6 105.1 228.7 64.1 314.6 246.8 (24.2) 265.4 198.5 345.4 14.9 301.3 426.4 251.0 46.6 276.6 228.6 258.9 (9.9) 194.5 306.7 380.9 138.5 309.1 251.2 344.8 29.9 414.9 314.4 246.8 (43.2) 307.1 135.8 306.6 63.9 196.1 176.4 62.4 244.3 288.0 144.1 110.0 209.6 169.8 170.2 194.1 231.9 221.6 210.2 187.7 218.2 81.3 337.8 127.6 168.8 190.5 259.8 182.4 170.8 149.6 197.4 180.4 133.6 153.3 103.3 161.1 144.2 120.3 152.3 100.2 152.4 94.9 126.5 68.4 108.5 84.4 104.8 40.6 59.3 45.2 49.1 41.0 66.5 20.3 89.5 17.7 48.6 33.6 46.8 13.0 31.2 19.8 20.8 16.1 15.6 18.2 19.0 16.2 11.6 16.0 16.2 11.7 10.5 8.5 14.7 8.1 8.5 (3.9) 1.8 3.9 3.2 7 13.3 7 5.3 10.6
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (117.9) (94.1) (84.2) (98.8) (86.7) (146.4) (82.2) (123.5) 0 0 0 0 0 0 0 0 (360.8) 0 0 0 0 0 0 0 0 0 0 0 (419.1) (49.7) 265.4 412.1 244.6 (103.1) (76.8) (64.7) (186.8) (43.3) (78.2) (41.3) (289.3) (48.2) (69.6) (67.8) (151.2) (178.8) (180.4) (171.4) (576.5) (183.0) 40.6 57.5 3,116.5 (314.1) (1,836.0) (966.3) (957.8) (425.2) (161.6) (176.1) (236.5) (414.5) (264.6) (42.3) (36.5) (26.0) (1.6) (53.8) (42.2) (3.1) (56.5) (18.7) (16.5) (45.9) (78.5) (16.7) (175.0) (7.7) (56.4) (67.7) (265.1) (32.8) (46.5) (27.3) (99.5) (164.6) (25.5) (106.2) (41.7) (194.4) (204.5) (524.3) (359) (181.3) (370.5) (0.4) (3.3) (0.5) (9.5) (1.5) (2.1) (3.1) 0 (104.5) (8.1) (9.6) (4.7) (3) (22.4) (2) (1.2) (1.4) (2.5) (3.9) (2.2) (2.6) (2) (1.6) (3) (1.1)
Free Cash Flow 47.7 146.3 33.2 1,026.9 52.0 206.2 105.4 194.7 31.5 211.3 62.1 282.9 91.9 239.1 129.2 259.6 171.0 283.7 5.4 248.5 224.2 115.0 (170.5) 132.1 (47.3) 177.8 (41.3) 146.5 (59.4) 314.6 246.8 (24.2) 265.4 198.5 345.4 14.9 301.3 65.6 251.0 46.6 276.6 228.6 258.9 (9.9) 194.5 306.7 380.9 138.5 309.1 (167.9) 295.1 295.3 827.0 559.0 143.7 (120.0) 242.4 (51.0) 263.3 (14.2) 154.8 (113.0) 14.1 174.7 220.2 (7.1) (68.7) 29.2 (1.6) (406.3) 11.1 272.5 279.0 3,326.7 (126.5) (1,617.9) (885.0) (620.0) (297.6) 7.2 14.4 23.3 (232.1) (93.7) 107.3 160.9 154.4 132.0 99.5 61.1 158.0 87.7 101.6 135.8 54.3 73.9 78.2 (48.6) 60.7 52.0 16.6 (160.3) 7.8 12.8 18.0 (50.4) (123.6) 41.0 (85.9) 47.8 (176.7) (155.9) (490.7) (312.2) (168.3) (339.3) 19.4 17.5 15.6 6.1 16.7 16.9 13.1 11.6 (88.5) 8.1 2.1 5.8 5.5 (7.7) 6.1 7.3 (5.3) (0.7) 0 1 4.4 11.3 5.4 2.3 9.5