W. P. Carey Inc. logo WPC - W. P. Carey Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $80.00 DETAILS
HIGH: $88.00
LOW: $73.00
MEDIAN: $78.50
CONSENSUS: $80.00
UPSIDE: 13.67%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Revenue
Revenue 342.2 454.5 444.5 656.4 430.8 411.0 404.1 394.8 386.1 391.4 414.1 451.1 451.8 419.6 400.5 386.4 348.1 338.2 341.7 329.0 313.5 298.8 338.6 301.3 333.6 254.4 302.8 305.3 299.9 297.6 281.7 220.9 209.0 211.8 208.2 220.5 222.3 209.5 225.1 227.5 222.0 234.2 238.2 214.3 242.7 220.5 225.1 192.7 207.6 184.2 128.3 124.8 134.4 104.0 124.0 69.3 67.1 68.3 63.2 76.7 116.8 75.9 82.0 58.1 70.0 62.3 59.6 59.2 53.2 60.5 61.4 66.5 58.4 57.2 51.6 54.6 109.0 44.7 115.1 52.3 57.5 47.8 47.4 41.4 43.9 45.3 38.0 97.7 50.0 33.7 37.2 43.2 35.0 45.3 52.6 37.0 48.2 35.5 38.5 32.4 35.7 31.9 36.4 33.9 26.6 23.3 20.6 24.1 22.1 21.7 20.0 21.8 21.3 22.2 23.3
Cost of Revenue 312.0 42.9 335.8 205.7 48.1 28.2 29.2 28.8 32.5 30.1 33.7 39.6 32.3 34.0 25.6 20.6 15.0 16.6 14.4 16.7 13.9 12.8 12.1 13.5 13.0 15.3 17.3 18.9 20.8 20.5 16.2 8.0 8.9 9.9 9.6 11.0 13.3 13.4 14.8 13.2 12.9 26.7 11.9 19.1 15.2 17.4 14.0 14.2 17.5 13.8 5.8 6.1 5.4 3.7 0.3 23.5 25.9 23.3 6.0 6.0 5.8 5.6 (32.9) 5.1 4.1 4.0 16.7 15.3 12.8 12.0 10.4 13.3 13.2 12.4 0 5.7 4.5 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 2.6
Gross Profit 30.2 411.6 108.8 450.8 382.7 382.8 374.9 366.0 353.6 361.3 380.4 411.5 419.5 385.5 374.9 365.8 333.0 321.6 327.3 312.3 299.7 286.0 326.5 287.8 320.6 239.1 285.5 286.4 279.1 277.1 265.5 212.9 200.0 201.9 198.6 209.5 209.0 196.1 210.3 214.3 209.1 207.5 226.3 195.2 227.5 203.1 211.1 178.5 190.1 170.4 122.4 118.7 129.0 100.3 123.7 45.8 41.2 45.0 57.2 70.7 111.0 70.3 114.8 53.0 65.9 58.2 43.0 43.9 40.4 48.5 50.9 53.2 45.2 44.8 0 48.9 104.5 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 20.7
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
SG&A Expenses 25.9 36.0 0 34.8 35.1 36.1 33.9 36.1 33.1 36.7 30.2 32.4 33.9 34.3 32.5 27.8 30.6 30.9 25.7 24.1 29.5 27.5 24.1 24.0 20.6 24.7 24.0 23.7 26.3 27.7 23.6 21.5 22.0 28.8 24.0 27.1 24.3 28.1 31.4 24.9 26.8 31.3 32.5 28.6 35.6 39.4 40.3 28.6 29.5 29.7 36.7 24.5 24.0 28.8 (22.6) 28.9 26.6 26.9 38.0 39.9 41.6 39.0 75.0 30.7 33.5 32.6 16.3 16.9 16.3 20.8 16.4 18.7 17.1 17.8 14.0 14.6 24.8 12.2 11.7 8.8 9.9 11.2 15.7 9.2 12.2 13.8 11.3 14.6 14.4 10.7 8.7 12.1 10.8 12.1 15.9 10.1 9.3 7.4 9.6 6.9 6.7 6.2 6.5 5.9 2.4 1.9 2.0 2.3 1.9 1.9 1.9 1.3 1.9 1.6 11.9
Other Expenses 0 176.2 (99.9) 190.3 120.6 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 16.8 14.6 18.1 19.2 30.8 69.4 31.3 39.8 22.2 32.4 25.6 26.7 27.1 24.2 27.7 34.5 34.5 28.1 27.0 37.6 34.3 79.7 32.5 103.5 43.5 47.7 36.6 31.8 32.3 31.8 31.5 26.7 83.2 35.6 23.0 28.5 31.1 24.2 33.3 36.7 27.0 38.8 28.1 28.9 25.6 29.0 25.7 30.0 28.0 24.2 21.4 18.6 21.8 20.2 19.8 18.2 20.5 19.4 20.6 0
Operating Expenses 25.9 212.2 (99.9) 225.1 155.7 36.1 33.9 36.1 33.1 36.7 30.3 32.4 33.9 34.3 32.5 27.8 30.6 30.9 25.7 24.1 29.5 27.5 24.1 24.0 20.6 24.7 24.0 23.7 26.3 27.7 22.7 21.5 22.0 28.8 24.0 27.1 24.3 28.1 30.9 24.9 26.8 31.3 31.7 28.6 35.6 39.4 39.3 28.6 29.5 29.7 32.4 24.5 62.9 57.4 65.2 45.8 41.2 45.0 57.2 70.7 111.0 70.3 114.8 53.0 65.9 58.2 43.0 43.9 40.4 48.5 50.9 53.2 45.2 44.8 51.6 48.9 104.5 44.7 115.1 52.3 57.5 47.8 47.4 41.4 43.9 45.3 38.0 97.7 50.0 33.7 37.2 43.2 35.0 45.3 52.6 37.0 48.2 35.5 38.5 32.4 35.7 31.9 36.4 33.9 26.6 23.3 20.6 24.1 22.1 21.7 20.0 21.8 21.3 22.2 11.9
Operating Income
Operating Income 4.2 199.4 208.7 225.6 227.0 346.7 341.0 329.9 320.5 324.6 350.2 379.1 385.6 351.2 342.4 338.0 302.4 290.7 301.6 288.2 270.2 258.5 302.3 263.8 300.0 214.4 261.5 262.7 252.8 249.5 242.8 191.5 178.1 173.1 174.7 182.4 184.7 168.1 179.4 189.4 182.2 176.1 194.6 166.7 191.9 163.7 171.9 149.8 160.5 140.7 90.1 94.3 72.6 41.6 62.4 10.7 8.2 11.6 9.8 24.5 63.5 26.6 33.9 16.4 26.7 19.5 25.5 21.6 17.6 22.4 27.6 28.2 21.9 21.0 (4.3) 28.2 73.0 18.7 64.1 20.1 19.0 24.4 3.4 20.7 21.2 23.0 13.2 76.4 29.5 14.9 14.4 25.3 19.0 25.8 33.6 44.1 54.2 10.5 9.4 40.7 8.3 5.5 (3.6) 4.7 3.0 3.4 (68.8) 30.3 27.2 26.7 (56.6) 26.2 25.6 26.9 8.8
Interest Expense 79.0 78.5 75.4 75.2 71.8 68.8 70.9 72.5 65.3 68.7 72.2 77.0 75.5 67.2 67.7 59.0 46.4 46.1 47.2 48.7 49.3 51.6 52.8 52.5 52.2 52.5 53.7 58.6 59.7 61.3 57.2 41.7 41.3 38.1 40.4 41.2 42.2 42.0 43.9 44.3 46.8 48.4 49.0 49.7 47.7 47.9 44.8 46.5 47.7 39.1 22.5 26.3 26.9 26.9 28.1 7.9 7.2 7.3 6.3 6.0 5.4 4.3 4.5 4.2 3.8 3.7 3.6 3.8 3.8 4.2 4.7 5.0 4.5 5.0 0 5.3 5.4 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 (0.1)
Interest Income 0.8 0 27.7 1.7 1.0 2.6 (25.2) 9.9 5.9 9.4 0 1.1 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 0 0.3 0.4 0.5 0.3 0.2 0.5 0.4 0.3 0.6 0.7 0.3 0.3 0.3 0.3 0.4 0.5 0.4 0.4 0.7 0.8 0.7 0.8 0 1.3 3.6 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
Profitability
EBITDA 252.8 405.8 374.0 350.5 266.2 335.2 338.1 329.9 322.2 314.7 340.8 369.2 378.5 353.4 337.4 338.1 299.7 300.1 346.6 287.6 275.9 257.8 303.4 263.4 305.6 216.5 283.6 291.9 262.0 255.8 251.0 200.6 185.0 179.4 187.5 190.6 193.8 176.1 136.4 196.2 186.3 168.1 185.4 175.8 198.8 171.7 177.4 157.2 183.1 150.2 101.3 100.3 110.8 79.0 99.2 24.3 45.0 34.3 27.7 48.0 119.1 39.4 42.4 30.1 40.7 34.7 29.9 30.9 29.3 32.8 36.3 37.6 35.3 35.8 2.9 45.6 82.8 26.0 72.5 26.5 25.4 34.0 10.1 25.8 44.0 28.5 24.0 84.3 34.9 20.2 18.8 30.9 24.2 31.5 38.7 49.7 60.2 16.5 16.2 46.9 14.9 12.5 4.5 11.6 7.1 6.5 (64.6) 33.2 29.3 28.7 (54.6) 28.2 27.4 28.5 12
EBIT 118.4 269.6 228.7 224.9 136.2 204.2 211.9 209.6 179.1 191.6 205.1 216.3 226.7 186.3 188.7 195.1 173.2 172.4 195.1 158.9 145.8 134.1 179.8 141.3 183.8 87.3 149.3 151.9 131.6 127.2 142.7 119.7 108.7 101.9 111.3 114.2 118.8 101.1 74.6 121.3 110.1 117.9 122.4 88.8 123.7 95.5 105.1 85.5 104.9 83.2 55.2 60.3 72.6 41.6 62.4 16.9 37.9 26.4 18.3 40.6 111.7 34.0 36.4 24.0 34.7 28.3 23.8 25.3 22.1 27.3 29.4 30.7 28.4 29.3 (4.3) 39.0 75.6 18.7 64.1 20.1 19.0 24.4 3.4 20.7 21.2 23.0 13.2 76.4 29.5 14.9 14.4 25.3 19.0 25.8 33.6 44.1 54.2 10.5 9.4 40.7 8.3 5.5 (3.6) 4.7 3.0 3.4 (68.8) 30.3 27.2 26.7 (56.6) 26.2 25.6 26.9 9.5
Income Before Tax 198.8 191.1 153.3 149.7 64.4 137.4 54.8 120.7 149.1 167.8 158.0 130.1 154.7 309.6 215.6 112.5 134.0 164.1 104.7 146.9 129.6 57.4 142.0 155.4 122.8 25.0 150.9 46.0 69.2 66.7 225.7 83.9 73.8 55.3 63.1 66.2 66.1 58.5 53.0 66.3 26.7 60.7 69.9 25.2 81.9 39.4 34.5 28.7 52.4 113.1 8 26.4 40.7 17.3 32.4 9.0 30.7 15.9 12.0 30.1 106.4 30.3 32.0 19.7 31.2 17.7 20.2 21.5 18.8 24.0 24.7 25.0 23.4 24.2 (1.1) 33.9 70.4 17.0 69.2 20.0 22.0 21.7 5.4 18.3 18.0 19.2 11.9 72.0 28.0 13.7 18.0 23.5 17.3 23.3 (9.2) 15.9 28.8 16.6 2.7 12.6 14.7 12.8 2.1 12.0 (29.1) 0 0 0 0 0 0 0 0 0 9.6
Income Tax Expense (13.1) 14.6 (1.3) 8.5 13.1 11.6 7.8 9.0 6.2 8.7 13.7 5.1 10.1 15.1 6.1 8.3 6.3 7.1 5.1 8.3 9.3 5.8 7.4 6.0 7.6 (41.7) 21.1 4.2 3.1 (2.1) 11.4 2.7 6.3 (6.0) (0.2) 1.8 2.4 (1.3) 7.8 3.2 (8.2) 0.5 17.3 3.4 15.0 2.0 6.4 0.9 8.0 2.3 (1.8) 5.4 (1.1) (1.2) 6.6 0.4 (1.9) 1.7 (1.3) 5.9 24.8 7.6 11.6 3.4 6.8 4.1 6.9 6.0 3.7 6.2 3.1 5.8 7.4 7.1 2.7 11.5 31.1 6.4 29.2 5.6 4.0 6.7 3.9 4.6 5.1 5.9 8.2 32.6 8.7 3.4 0.1 8.7 3.3 7.0 6.8 4.1 4.4 2.9 2.5 2.9 2.9 0.2 2.3 0.6 1.0 (6.2) (73.9) 20.8 17.5 16.8 (65.1) 16.1 15.7 17.3 0
Net Income 185.9 176.3 148.3 141.0 51.2 125.8 47.0 111.7 142.9 159.2 144.3 125.0 144.6 294.4 209.5 104.9 127.7 157.0 99.6 138.5 120.2 51.6 134.6 149.4 105.3 66.1 129.4 41.3 66.0 68.5 193.3 77.3 75.6 65.3 75.2 80.3 64.3 57.5 47.7 110.9 51.7 57.4 51.0 21.7 63.3 36.1 33.6 27.3 64.7 115.5 23.0 18.5 43.2 14.2 15.5 2.6 31.8 12.3 9.1 25.2 81.4 23.3 19.8 16.3 23.4 14.4 23.0 13.4 15.0 17.7 21.9 19.2 19.8 17.1 6.0 20.4 42.0 10.8 43.6 14.3 17.3 11.1 11.5 14.3 16.9 5.9 2.1 35.2 15.5 11.1 18.6 14.0 13.0 17.3 (3.7) 13.0 23.6 13.7 0.1 11.2 11.8 12.6 (0.2) 11.4 (30.0) 9.6 5.0 9.5 9.6 9.9 8.6 10.1 9.9 9.7 9.6
Per Share Data
EPS (Basic) 0.82 0.80 0.67 0.64 0.23 0.57 0.21 0.51 0.65 0.72 0.66 0.58 0.67 1.39 1.00 0.52 0.66 0.82 0.53 0.75 0.67 0.29 0.76 0.85 0.61 0.38 0.75 0.24 0.39 0.41 1.33 0.71 0.70 0.60 0.70 0.74 0.60 0.53 0.44 1.03 0.48 0.54 0.48 0.20 0.60 0.34 0.31 0.27 0.64 1.26 0.34 0.27 0.63 0.20 0.22 0.06 0.78 0.30 0.23 0.62 2.02 0.58 0.50 0.41 0.59 0.36 0.59 0.33 0.37 0.45 0.56 0.49 0.51 0.44 0.15 0.53 1.10 0.28 1.15 0.38 0.46 0.30 0.30 0.38 0.45 0.16 0.06 0.94 0.41 0.30 0.50 0.38 0.35 0.48 -0.10 0.36 0.66 0.39 0.00 0.33 0.34 0.37 -0.01 0.34 -1.18 0.38 0.20 0.37 0.38 0.39 0.34 0.40 0.40 0.40 0.44
EPS (Diluted) 0.82 0.80 0.67 0.64 0.23 0.57 0.21 0.51 0.65 0.72 0.66 0.58 0.67 1.39 1.00 0.51 0.66 0.82 0.53 0.74 0.67 0.29 0.76 0.85 0.61 0.38 0.75 0.24 0.38 0.41 1.33 0.71 0.70 0.60 0.70 0.74 0.59 0.53 0.44 1.03 0.48 0.54 0.48 0.20 0.59 0.34 0.30 0.27 0.64 1.25 0.33 0.27 0.62 0.20 0.22 0.06 0.77 0.30 0.22 0.62 1.99 0.58 0.49 0.41 0.59 0.36 0.58 0.33 0.37 0.44 0.55 0.48 0.50 0.43 0.15 0.53 1.10 0.27 1.09 0.37 0.44 0.29 0.30 0.37 0.43 0.15 0.05 0.90 0.40 0.28 0.48 0.37 0.34 0.46 -0.10 0.36 0.65 0.38 0.00 0.32 0.34 0.37 -0.01 0.34 -1.18 0.38 0.20 0.37 0.38 0.39 0.34 0.40 0.40 0.40 0.44
Shares Outstanding 226.0 220.6 220.5 220.6 220.6 220.4 220.2 220.2 220.2 220.0 219.3 215.1 215.1 212.0 209.3 203.1 194.0 191.9 187.6 185.4 180.1 176.6 176.4 175.0 173.4 173.2 173.2 172.2 171.3 167.2 145.5 108.1 108.1 108.1 108.1 108.0 107.7 107.6 107.5 107.2 106.3 105.9 105.8 105.8 105.8 105.3 105.8 100.3 100.2 89.4 68.5 68.4 68.4 70.0 69.0 40.4 40.0 40.0 40.0 39.9 39.8 39.7 39.7 39.2 39.1 39.1 39.1 39.7 39.4 39.2 39.2 39.3 39.2 38.9 38.9 38.3 38.3 37.9 37.9 38.0 37.9 37.7 37.7 37.7 37.7 37.6 37.6 37.5 37.4 37.3 37.3 36.7 36.5 36.4 36.4 35.8 35.6 35.3 35.3 34.5 34.4 34.3 34.3 33.7 25.4 25.6 25.4 25.7 25.3 25.4 25.3 25.2 24.8 24.2 21.8
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Current Assets
Cash & Cash Equivalents 163.5 239.3 155.3 249.0 244.8 187.8 640.4 818.2 1,086.0 777.0 633.9 136.4 204.1 147.9 168.0 186.4 103.6 205.4 165.4 129.7 164.5 229.2 248.7 152.2 137.2 220.9 196.0 331.7 202.3 243.3 217.6 176.6 122.4 171.3 162.3 169.8 171.6 152.8 155.5 209.5 173.3 267.1 157.2 191.3 233.6 207.4 198.7 530.3 215.0 198.9 117.5 93.6 62.8 111.6 123.9 236.7 39.8 30.7 29.3 37.1 26.5 34.1 64.7 46.2 39.4 33.1 18.4 19.0 23.5 21.6 16.8 20.5 14.4 17.6 12.1 17.1 19.1 13.3 22.1 18.0 15.6 14.8 13.0 12.4 15.1 24.4 16.7 23.2 15.2 15.7 24.4 17.0 14.9 16.6 21.3 12.0 12.9 12.9 8.9 12.7 9.2 12.4 10.2 19.5 8.5 9.2 2.3 6 5 5 5.7 7 32 14 19
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257.3 0 202.5 183.2 175.4 0 146.8 140.3 133.8 134.6 127.7 121.3 115.2 110.4 108.7 99.2 88.9 82.8 69.4 63.9 0 0 59.9 0 52.4 0 0 0 0 0 0 0 32.9 0 0 0 0 0 0 0 0 0
Net Receivables 0 0.6 1,172.8 34.7 1,064.7 1.0 1.1 1.2 1.1 661.7 1,517.0 0.4 0.7 1.1 0.9 0.6 789.3 790.2 815.4 635.2 659.3 702.9 741.2 719.9 763.7 853.2 906.6 2.2 2.7 2.8 4.1 736.0 78.1 753.6 105.2 164.4 775.9 116.3 755.7 800.8 807.1 60.6 828.8 146.3 173.9 48.8 860.9 24.3 37.6 943.1 392.9 38.0 21.9 29.6 31.1 29.6 33.9 34.2 38.4 39.7 32.0 35.3 38.8 28.2 29.2 25.4 36.0 34.1 31.1 35.7 53.1 51.2 48.1 0 88.3 0 0 0 88.9 0 0 0 0 59.7 57.9 53.7 63.5 62.1 52.4 45.7 50.9 51.4 46.6 44.6 40.2 27.0 22.8 18.5 18.8 13.3 12.2 10.1 7.9 6.3 1.3 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (0.6) (1,172.8) 8.1 243.0 11.1 (1.1) 28.6 6.6 344.2 109.4 (136.8) 42.3 (149.1) 57.0 (187.0) 160.6 92.9 84.9 109.7 111.9 110.1 136.2 125.1 106.3 171.4 284.1 104.0 102.8 0 0 (544.8) 0 (644.9) 0 0.4 (614.7) 3.6 (430.6) (622.7) (475.2) 3.7 (708.0) 4.9 0 0 (821.3) 0 0 (817.9) (276.7) 18.0 21.3 1.5 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (257.3) 0 (202.5) (183.2) (175.4) (111.0) (146.8) (140.3) (133.8) 0 (199.8) (194.3) (193.3) (173.8) (194.0) (166.8) (150.3) (133.7) (137.9) (125.4) (61.1) (61.5) (98.8) (35.7) (83.8) (27.7) (26.0) (21.3) (22.5) (18.1) (25.8) (9.8) (42.1) (2.3) 0 0 0 (5.7) 0 0 0 0
Total Current Assets 163.5 239.3 155.3 291.8 1,552.7 199.9 640.4 848.0 1,093.7 1,783.8 2,261.3 0 247.1 0 225.9 0 1,054.0 1,088.6 1,065.7 874.5 935.8 1,042.1 1,126.1 997.2 1,007.2 1,245.5 1,386.8 522.1 386.6 314.8 292.5 367.9 200.5 280.1 267.5 334.6 332.8 272.8 480.6 387.6 505.1 331.4 278.0 342.5 407.5 256.2 238.3 554.6 252.6 324.1 233.7 149.6 106.0 142.6 156.4 266.3 73.7 64.9 67.7 76.8 58.5 69.4 103.5 74.5 68.7 58.5 54.4 53.1 54.5 57.3 69.9 71.7 62.5 0 100.5 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 19
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 12,800.7 0 0 0 0 11,866.1 11,956.8 0 0 0 0 0 10,588.1 10,516.9 10,576.6 10,354.8 10,275.9 9,654.2 9,899.4 9,469.8 9,263.1 9,002.6 9,016.2 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 2,344.7 578.8 597.9 621.2 609.6 627.6 541.6 548.1 552.8 532.1 521.3 499.2 535.2 563.0 567.1 574.3 576.3 586.3 588.3 586.6 599.7 603.5 596.2 574.1 496.0 497.2 500.6 462.3 460.3 462.5 468.5 485.5 488.5 406.8 20.8 421.5 3.9 3.7 7.6 629.5 7.7 8.8 8.7 693.7 37.9 28.8 24.2 721.7 10.0 10.2 508.6 796.9 783.2 782.3 767.9 749.0 727.1 706.5 646.8 240
Goodwill 982.6 984.0 987.1 987.0 986.5 974.5 967.8 979.3 973.2 974.1 978.3 1,034.2 1,037.0 1,037.8 1,037.4 1,023.2 891.5 899.6 901.5 904.0 907.3 905.7 910.8 904.1 898.8 929.9 934.7 930.9 920.2 918.7 920.9 641.7 642.1 645.7 644.0 643.3 640.8 636.9 635.9 640.3 640.6 680.0 681.8 684.6 687.1 682.6 692.4 702.8 698.9 700.0 350.2 328.0 328.0 328.5 329.1 338.6 0 0 63.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 63.6 49.9 49.9 49.9 49.9 41.0 41.0 41.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 2,467.2 2,466.2 0 1,417.7 0 0 0 0 1,556.9 1,461.0 0 0 0 0 0 1,602.7 1,764.3 1,700.1 1,742.9 1,923.6 1,872.2 1,798.3 1,916.8 1,927.6 1,960.8 1,915.6 3,023.5 3,056.8 3,023.9 2,935.4 11.8 12.7 13.5 1,854.5 15.3 16.2 1,241.9 17.5 1,260.9 1,304.8 1,357.7 1,418.6 1,461.1 1,488.2 1,503.9 1,551.5 1,516.9 1,569.6 1,622.1 721.7 764.9 747.5 746.5 733.4 753.7 33.9 34.2 62.4 39.7 32.0 35.3 38.8 28.2 29.2 25.4 36.0 34.1 31.1 35.7 53.1 51.2 48.1 98.0 99.9 101.7 40.1 41.3 43.7 33.5 35.8 38.2 104.3 43.2 45.6 48.1 114.1 53.0 35.2 36.8 102.1 40.2 41.9 42.9 94.4 46.4 48.2 50.0 92.8 85.3 88.3 91.0 7.9 88.0 88.5 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 16,436.0 15,972.9 15,894.9 311.2 311.4 304.8 301.1 299.5 356.2 761.4 759.2 0 340.3 0 327.5 0 714.0 770.9 792.2 778.8 716.5 634.6 625.8 539.5 487.7 431.0 482.4 315.6 317.2 320.1 329.2 366.3 363.6 358.1 341.5 327.6 330.5 312.1 298.9 294.7 286.8 281.5 275.5 275.9 263.4 249.1 249.4 218.1 211.2 187.0 530.0 557.5 559.4 564.1 565.6 948.7 610.4 599.5 538.7 613.3 604.1 409.4 398.8 401.6 391.2 389.1 385.2 387.5 392.8 382.4 344.4 351.0 355.4 89.1 332.1 107.4 291.1 283.8 108.6 115.4 257.5 252.8 132.0 263.1 257.4 251.8 190.6 304.5 280.4 271.0 182.5 253.4 248.2 257.0 67.7 261.4 268.9 293.5 308.7 330.3 328.2 332.2 335.1 331.7 329.3 328.5 327.7 0 0 0 325.4 0 0 0 13
Other Non-Current Assets 1,052.5 (15,972.9) (15,894.9) 16,395.1 929.2 15,828.0 15,625.7 15,504.9 15,346.2 669.2 560.3 (1,035.2) 17,452.0 (1,038.6) 16,511.2 (1,023.8) 604.1 529.3 444.5 480.1 473.1 439.8 347.2 362.2 371.7 320.5 325.3 12,315.0 12,568.1 12,602.4 12,640.4 7,131.2 7,047.8 6,990.5 6,978.5 7,013.6 6,996.9 5,734.1 7,021.1 5,884.7 5,945.3 6,052.6 6,088.2 6,124.4 6,121.4 6,038.8 5,916.9 5,509.1 5,561.4 5,506.3 2,843.4 2,926.4 2,894.5 2,828.0 2,824.5 130.5 54.3 73.3 109.1 41.0 39.4 37.3 34.1 39.9 43.1 32.6 69.2 34.0 38.1 31.3 29.2 30.7 30.6 (775.4) 34.2 (808.8) (998.4) (984.8) (790.0) (708.5) (854.2) (855.3) (698.6) (830.1) (829.1) (832.0) (790.3) (909.5) (786.0) (392.3) (706.1) (347.4) (343.7) (357.3) (791.7) (356.4) (366.8) (393.2) (1,095.2) (453.6) (445.4) (447.5) (1,151.0) (429.7) (428.0) (837.0) (1,124.6) (783.2) (782.3) (767.9) (1,074.4) (727.1) (706.5) (646.8) 0
Total Non-Current Assets 18,471.1 3,603.0 3,605.1 17,693.3 16,445.5 17,107.4 16,894.7 16,783.6 16,675.6 15,827.7 15,715.5 0 18,829.2 0 17,876.1 0 14,400.3 14,481.0 14,414.9 14,260.6 14,296.4 13,506.6 13,581.5 13,192.3 12,948.8 12,644.8 12,674.2 13,561.5 13,805.4 13,841.1 13,890.6 8,151.1 8,066.2 8,007.8 7,963.9 7,999.8 7,984.4 7,925.0 7,973.4 8,080.6 8,177.4 8,371.9 8,464.1 8,546.0 8,560.1 8,474.4 8,410.2 7,946.9 8,041.2 8,015.4 4,445.3 4,576.8 4,529.4 4,467.0 4,452.6 4,516.2 1,364.9 1,394.0 1,395.0 1,392.1 1,401.2 1,074.8 1,068.8 1,083.3 1,055.7 1,031.6 1,038.9 1,043.6 1,082.5 1,072.0 1,041.3 1,053.2 1,068.5 0 1,052.8 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 0 253
Total Assets 18,634.6 18,200.0 17,990.2 17,985.0 17,998.2 17,307.3 17,535.0 17,631.6 17,769.3 17,611.5 17,976.8 18,630.2 19,076.3 18,832.4 18,102.0 17,774.8 15,454.2 15,569.5 15,480.6 15,135.1 15,232.2 14,548.7 14,707.6 14,189.5 13,956.0 13,890.3 14,060.9 14,083.6 14,192.0 14,155.9 14,183.0 8,519.0 8,266.7 8,287.9 8,231.4 8,334.4 8,317.2 8,197.8 8,454.0 8,468.3 8,682.6 8,703.3 8,754.7 8,888.4 8,967.6 8,730.5 8,637.3 8,501.4 8,293.7 8,339.5 4,678.9 4,726.4 4,635.4 4,609.6 4,609.0 4,782.5 1,438.6 1,459.0 1,462.6 1,468.9 1,459.7 1,144.2 1,172.3 1,157.7 1,124.4 1,090.2 1,093.3 1,096.7 1,137.0 1,129.2 1,111.1 1,124.9 1,131.1 1,126.1 1,153.3 1,150.3 1,123.7 1,107.5 1,093.0 996.6 997.9 1,000.1 983.3 967.5 962.4 993.0 1,013.5 1,016.2 884.1 890.2 906.5 881.1 878.6 879.6 893.5 870.8 891.1 898.1 915.9 919.9 904.5 901.9 904.2 970.0 960.3 874.2 859.4 863.9 859.1 836.4 816.9 801.8 794.5 725.3 524
Current Liabilities
Account Payables 621.1 0 670.0 647.3 624.4 605.6 597.0 590.3 548.4 574.4 466.0 0 643.8 0 623.8 0 529.7 565.5 418.2 533.3 563.4 611.2 424.9 478.3 448.0 472.7 387.8 470.5 463.4 452.9 403.9 265.7 245.3 247.1 263.1 255.9 281.4 255.8 266.9 259.0 270.6 281.8 342.4 298.5 312.5 298.2 293.8 294.4 298.4 291.0 166.4 282.5 272.6 317.5 158.7 275.7 62.9 62.3 82.1 71.7 64.8 28.5 40.8 54.0 65.7 62.8 51.7 67.6 66.1 76.4 61.9 63.7 58.8 56.2 88.3 79.7 50.8 43.4 68.7 22.8 41.2 34.1 21.0 20.1 17.0 13.3 18.4 18.0 15.2 9.1 15.1 16.2 12.8 8.7 1.1 (1.4) (1.9) (1.7) (1.3) (2.2) (1.6) (1.2) (2.7) (2.1) (1.2) 6.7 7.2 0 0 0 7.0 0 0 0 9
Short-Term Debt 353.6 353.4 0 2.5 53.3 0 0 0 0 1,164.2 1.7 111.2 0 325.6 0 96.7 0 0.1 0.9 1.3 1.6 1.8 5.9 6.4 6.7 6.7 4.6 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 0 418.2 233.2 248.2 233.2 253.2 233.2 121.8 141.8 141.8 171.8 150 111 100 0 0 81 73.5 81 0 62.7 0 63.6 56.7 0 0 2 0 0 0 0 0 0 7.1 19.0 52.0 52.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (839.9) 0 0 (2.5) 224.4 0 0 0 0 194.3 196.6 233.3 0 231.5 0 224.3 207.5 206.6 205.2 200.7 202.5 193.9 201.6 189.7 184.1 181.6 182.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (233.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (120.8) 30.0 (151.6) (179.1) (145.7) (134.1) (25.0) (45.4) (42.1) (40.6) (38.7) (36.7) (39.2) (40.4) (65.7) (57.0) (81.8) (86.3) (32.2) (28.7) (24.4) (17.9) (15.4) (19.0) (15.1) (14.8) (14.7) (14.7) (16.3) (14.2) (14.2) (14.2) (17.6) (18.8) (1.2) (1.2) (1.2) (19.6) (1.6) (1.3) (1.1) 6
Total Current Liabilities 353.6 353.4 877.5 852.1 902.1 804.8 794.6 786.4 742.9 1,932.9 664.2 344.5 876.3 557.1 852.1 321.0 737.2 772.2 624.3 735.3 767.4 806.9 632.4 674.4 638.8 661.0 575.3 651.3 642.1 629.9 576.0 377.4 356.3 357.4 372.8 365.1 390.1 363.6 374.0 365.5 375.5 385.8 445.1 400.2 414.0 399.6 393.9 393.4 389.0 381.1 234.1 353.2 344.1 395.5 229.3 764.5 356.7 379.3 149.2 395.8 378.0 211.2 244.1 232.7 277.9 250.6 237.9 218.0 118.9 134.5 200.9 197.8 201.7 0 246.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15
Non-Current Liabilities
Long-Term Debt 8,498.3 8,400.4 8,722.7 8,684.6 8,589.3 7,866.3 8,039.0 7,972.8 8,102.4 6,709.1 8,144.2 8,176.5 8,615.9 7,932.7 7,877.7 7,686.6 6,765.6 6,778.2 6,791.6 6,674.9 6,815.8 6,520.4 6,696.0 6,234.5 6,122.3 6,121.6 6,053.9 6,097.2 6,177.0 6,123.5 6,378.7 4,663.8 4,401.1 4,389.1 4,265.3 4,314.8 4,264.7 4,173.4 4,440.8 4,391.8 4,641.9 4,563.7 4,480.2 4,600.1 4,544.5 4,336.2 4,088.5 3,819.4 3,798.4 3,826.5 2,067.4 2,175.6 2,071.2 1,993.3 1,968.4 1,717.7 346.5 354.7 589.4 335.4 342.9 251.0 255.2 254.1 206.2 209.2 215.3 220.0 358.1 347.5 245.9 255.5 261.7 343.1 254.1 348.4 322.2 317.5 278.7 252.8 257.0 252.6 246.1 252.1 253.4 283.8 292.7 277.0 192.3 209.7 156.9 207.9 215.3 223.8 235.0 229.7 257.3 281.6 295.5 312.2 300.1 297.3 290.2 359.9 348.5 340.0 317.4 321.8 315 293.9 271.3 263.6 252.3 202.6 208
Deferred Tax Liabilities 157.1 151.7 151.8 164.8 168.2 154.9 147.5 160.5 155.7 158.8 0 171.9 179.4 181.9 179.0 174.3 0 0 0 0 0 0 0 0 0 0 0 163.0 168.8 167.3 173.1 98.9 88.9 59.0 67.0 86.6 86.6 83.4 90.8 72.1 72.7 88.9 86.1 87.6 89.0 96.0 94.1 96.4 88.0 89.2 39.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.5 39.3 38.8 37.9 39.9 39.8 37.8 37.2 40.3 38.5 33.0 28.9 29.5 28.6 23.4 22.4 0 18.4 11.3 8.7 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 839.9 835.5 104.1 111.3 111.8 114.4 119.8 125.9 128.7 131.5 322.6 (8,501.5) 157.7 (8,276.5) 184.6 (8,052.4) 309.9 324.4 334.9 338.2 348.2 331.0 349.4 329.9 331.7 334.5 395.8 207.7 213.3 217.5 225.1 107.2 108.5 112.8 114.9 117.9 119.7 120.9 123.2 126.8 129.4 133.3 169.3 180.3 184.9 187.5 181.1 184.4 186.8 190.0 135.6 7.3 7.1 7.4 154.0 60 0 0 7.7 0 0 0 0 6.9 7.1 7.4 0 14.8 15.1 15.3 16.2 0 0 (343.1) 18.8 (348.4) (322.2) (363.5) (360.7) (325.9) (325.5) (290.4) (286.0) (292.0) (291.2) (321.0) (333.0) (315.4) (225.2) (238.6) (186.4) (236.5) (238.6) (246.2) (235.0) (248.1) (268.6) (290.3) (302.1) (312.2) (300.1) (297.3) (290.2) (359.9) (348.5) (340.0) (317.4) (321.8) (315) (293.9) (271.3) (263.6) (252.3) (202.6) 0
Total Non-Current Liabilities 9,592.4 9,486.0 8,978.6 8,960.8 8,870.8 8,135.6 8,306.3 8,259.3 8,386.9 6,999.4 8,605.5 0 8,953.1 0 8,241.3 0 7,075.5 7,102.7 7,272.9 7,013.2 7,164.0 6,851.4 7,196.9 6,625.8 6,514.7 6,456.2 6,537.4 6,467.9 6,559.1 6,508.3 6,776.9 4,869.9 4,598.4 4,560.9 4,447.2 4,519.4 4,471.0 4,377.6 4,654.8 4,590.7 4,844.1 4,785.9 4,735.6 4,867.9 4,818.5 4,619.7 4,363.8 4,100.2 4,073.1 4,105.8 2,242.1 2,182.9 2,078.2 2,000.7 2,122.4 1,777.7 346.5 354.7 597.1 335.4 342.9 251.0 255.2 261.0 213.4 216.6 215.3 234.8 373.2 362.8 262.1 255.5 261.7 0 272.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208
Total Liabilities 9,946.0 9,839.3 9,856.1 9,812.9 9,772.9 8,940.4 9,100.9 9,045.6 9,129.8 8,932.3 9,269.8 9,485.0 9,829.4 9,513.0 9,093.4 8,960.9 7,812.8 7,874.9 7,897.2 7,748.4 7,931.4 7,658.2 7,829.3 7,300.1 7,153.6 7,117.2 7,112.7 7,119.2 7,201.2 7,138.2 7,353.0 5,247.3 4,954.7 4,918.4 4,820.0 4,884.5 4,861.0 4,741.2 5,028.8 4,956.2 5,219.6 5,171.8 5,193.2 5,268.1 5,232.5 5,019.3 4,746.6 4,493.5 4,462.2 4,486.9 2,476.2 2,536.0 2,422.3 2,396.2 2,351.7 2,542.2 703.3 734.1 738.5 731.1 720.9 462.2 499.3 493.7 491.3 467.1 453.2 452.8 492.1 497.3 463 453.3 463.4 463.8 512.9 500.0 460.1 470.7 453.3 387.7 388.2 384.8 372.1 351.4 347.5 381.2 392.1 389.2 278.6 285.5 308.0 292.1 292.5 292.6 319.7 282.6 302.2 325.0 354.6 348.5 332.5 329.5 340.6 390.1 377.4 373.7 349.9 350.4 342.9 322.1 306.3 289.8 276.6 224.6 223
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 771.3 760.7 756.9 0 734.5 751.5 748.4 746.0 742.2 740.2 736.8 740.6 741.7 740.5 738.8 734.7 731.1 727.7 726.2 709.7 708.1 706.0 702.9 690.6 689.0 687.1 677.7 664.8 660.5 658.7 656.2 644.7 660.1 660.2 527.9 526.1 523.3 0 0 517.8 0 0 0 301
Retained Earnings (3,605.2) (3,574.4) (3,539.6) (3,484.5) (3,424.1) (3,276.5) (3,204.0) (3,056.7) (2,975.2) (2,926.1) (2,891.4) (2,616.6) (2,510.8) (2,425.0) (2,486.6) (2,470.3) (2,352.8) (2,274.6) (2,224.2) (2,121.9) (2,063.1) (1,988.4) (1,850.9) (1,800.9) (1,765.9) (1,688.7) (1,557.4) (1,506.8) (1,368.5) (1,256.8) (1,144.0) (1,165.9) (1,132.2) (1,097.4) (1,052.1) (1,017.9) (989.4) (945.5) (894.1) (834.9) (839.2) (786.2) (738.7) (655.1) (575.4) (537.5) (497.7) (399.1) (327.5) (302.8) (318.6) (273.9) (233.1) (218.2) (172.2) (141.6) (99.7) (108.1) (95.0) (81.0) (85.9) (142.8) (145.8) (145.5) (141.6) (144.9) (138.4) (129.8) (123.3) (118.7) (117.0) (119.3) (118.8) (119.3) (117.1) (93.8) (96.1) (119.9) (114.0) (140.5) (137.4) (137.2) (131.2) (125.7) (123.1) (123.3) (114.4) (99.9) (118.7) (117.7) (112.6) (115.2) (113.3) (110.4) (112.0) (92.8) (90.3) (98.6) (3.4) (82.5) (79.0) (76.1) (74.3) (59.9) (57.0) (12.9) (11.6) (6) (4.7) (3.6) (2.8) (1) (0.7) (0.3) 0
Accumulated Other Comprehensive Income 100.2 (142.9) (173.1) (182.0) (167.7) (153.8) (171.7) (159.6) (174.3) (174.0) (192.8) (219.8) (217.9) (222.5) (226.8) (241.0) (209.1) (185.0) (171.9) (187.4) (180.1) (184.1) (197.9) (231.1) (248.6) (252.7) (218.4) (247.7) (223.6) (215.4) (219.2) (217.9) (211.4) (193.1) (189.4) (182.9) (196.9) (199.0) (204.3) (170.8) (145.4) (111.4) (116.3) (99.3) (63.4) (118.2) (44.9) 9.4 44.8 46.8 26.7 20.0 10.4 4.0 3.7 (9.3) (11.1) (6.0) (1.4) (4.6) 2.9 2.3 (3.5) (3.6) (9.9) (4.5) (0.7) 0.6 (1.1) (4.4) (0.8) 0.1 6.5 6.1 2.7 2.0 0.5 0.4 0.0 (0.3) (0.5) 3.7 3.2 3.3 3.1 2.3 3.8 0.8 1.8 1.6 2.5 0.9 (0.5) (2.2) (2.1) (2.6) (2.6) (3.6) (3.4) (3.1) (3.7) (3.6) (3.1) (2.9) (1.7) (1.7) (0.9) 0 0 0 (0.7) 0 0 0 0
Total Stockholders' Equity 8,672.4 8,344.7 8,118.3 8,155.7 8,211.9 8,362.4 8,429.7 8,579.5 8,632.9 8,673.1 8,700.4 9,134.4 9,230.6 9,301.6 8,993.6 8,799.2 7,639.8 7,693.0 7,581.8 7,385.0 7,299.1 6,888.8 6,876.7 6,887.7 6,800.8 6,770.9 6,941.9 6,958.1 6,984.4 7,011.3 6,824.3 3,061.7 3,099.9 3,149.0 3,192.3 3,228.6 3,237.6 3,256.0 3,301.7 3,383.9 3,332.3 3,398.0 3,427.2 3,485.6 3,598.9 3,576.2 3,750.9 3,863.3 3,680.6 3,699.2 1,904.4 1,929.1 1,951.6 1,950.0 1,987.1 1,961.8 695.0 683.8 682.6 695.9 693.3 634.3 625.0 624.1 616.9 616.5 625.6 637.2 638.3 625.5 648.1 652.1 648.4 756.9 634.3 642.7 656.0 628.9 632.0 601.4 602.3 603.3 607.5 614.8 613.8 610.4 620.1 625.8 604.4 603.4 596.6 587.3 584.4 585.3 572.4 587.2 587.1 571.6 559.7 569.9 570.6 571.2 562.1 578.2 581.9 503.5 512.6 516.6 518.9 517.5 514.2 517.1 515.3 498.5 301
Total Liabilities & Equity 18,634.6 18,200.0 17,990.2 17,985.0 17,998.2 17,307.3 17,535.0 17,631.6 17,769.3 17,611.5 17,976.8 18,630.2 19,076.3 18,832.4 18,102.0 17,774.8 15,454.2 15,569.5 15,480.6 15,135.1 15,232.2 14,548.7 14,707.6 14,189.5 13,956.0 13,890.3 14,060.9 14,083.6 14,192.0 14,155.9 14,183.0 8,519.0 8,266.7 8,287.9 8,231.4 8,334.4 8,317.2 8,197.8 8,454.0 8,468.3 8,682.6 8,703.3 8,754.7 8,888.4 8,967.6 8,730.5 8,637.3 8,501.4 8,293.7 8,339.5 4,678.9 4,726.4 4,635.4 4,609.6 4,609.0 4,782.5 1,438.6 1,459.0 1,462.6 1,468.9 1,459.7 1,144.2 1,172.3 1,157.7 1,124.4 1,090.2 1,093.3 1,096.7 1,137.0 1,129.2 1,111.1 1,124.9 1,131.1 1,220.7 1,153.3 1,150.3 1,123.7 1,107.5 1,093.0 996.6 997.9 1,000.1 983.3 967.5 962.4 993.0 1,013.5 1,016.2 884.1 890.2 906.5 881.1 878.6 879.6 893.5 870.8 891.1 898.1 915.9 919.9 904.5 901.9 904.2 970.0 960.3 874.2 859.4 863.9 859.1 836.4 816.9 801.8 794.5 725.3 524
Debt Metrics
Total Debt 8,949.0 8,852.1 8,722.7 8,684.6 8,644.1 7,866.3 8,039.0 7,972.8 8,102.4 7,873.2 8,284.6 8,440.8 8,615.9 8,420.1 7,877.7 7,974.8 6,765.6 6,778.3 6,939.0 6,676.2 6,817.4 6,522.2 6,853.3 6,302.3 6,189.7 6,128.3 6,146.2 6,097.2 6,177.0 6,123.5 6,378.7 4,663.8 4,401.1 4,389.1 4,265.3 4,314.8 4,264.7 4,173.4 4,440.8 4,391.8 4,641.9 4,563.7 4,480.2 4,600.1 4,544.5 4,336.2 4,088.5 3,819.4 3,798.4 3,826.5 2,067.4 2,175.6 2,071.2 1,993.3 1,968.4 2,135.9 579.7 602.9 822.5 588.5 576.1 372.7 397.0 395.9 378.0 359.2 326.3 320.0 358.1 347.5 326.9 329.0 342.7 343.1 316.8 348.4 385.8 374.2 278.7 252.8 259.0 252.6 246.1 252.1 253.4 283.8 292.7 284.1 211.2 261.6 209.2 207.9 215.3 223.8 235.0 229.7 257.3 281.6 295.5 312.2 300.1 297.3 290.2 359.9 348.5 340.0 317.4 321.8 315 293.9 271.3 263.6 252.3 202.8 208
Net Debt 8,785.5 8,612.8 8,567.4 8,435.6 8,399.2 7,678.5 7,398.6 7,154.6 7,016.5 7,096.2 7,650.7 8,304.3 8,411.8 8,272.2 7,709.8 7,788.4 6,662.0 6,572.9 6,773.5 6,546.5 6,652.9 6,293.0 6,604.7 6,150.1 6,052.6 5,907.4 5,950.2 5,765.5 5,974.7 5,880.2 6,161.0 4,487.2 4,278.6 4,217.8 4,103.0 4,145.1 4,093.1 4,020.5 4,285.3 4,182.3 4,468.6 4,296.6 4,335.6 4,408.8 4,310.9 4,128.8 3,889.9 3,289.1 3,583.4 3,627.5 1,949.9 2,081.9 2,008.4 1,881.8 1,844.5 1,899.1 539.9 572.2 793.2 551.4 549.6 338.7 332.3 349.6 338.5 326.1 196.9 301.0 334.6 325.9 310.1 308.5 328.3 325.4 304.6 331.3 366.8 360.9 256.5 234.8 243.4 237.7 231.7 239.8 238.2 259.3 278.0 261.0 196.0 245.9 257.6 190.9 200.4 207.2 226.6 217.7 244.4 268.7 303.4 299.5 290.9 284.9 295.3 340.4 340.0 330.8 315.1 315.8 310 288.9 265.6 256.6 220.3 188.8 189
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Operating Activities
Net Income 185.4 176.5 154.6 141.2 51.3 125.8 47.0 111.7 142.9 159.1 144.2 125.0 144.6 294.4 209.5 104.3 127.7 157.0 99.6 138.6 120.3 51.6 134.6 149.4 115.2 66.7 129.8 41.8 66.1 68.8 195.3 81.6 79.4 68.1 74.5 83.7 67.1 59.8 48.5 112.3 53.2 60.9 56.1 23.6 66.9 38.6 34.8 28.3 67.0 117.3 48.9 21.6 45.8 15.8 17.7 2.2 31.2 11.7 9.2 25.3 81.1 23.6 20.6 16.4 23.7 14.3 23.7 14.2 14.9 17.8 21.9 19.3 20.2 17.2 6.0 20.4 42.0 10.8 43.6 14.3 17.3 11.1 11.5 14.3 16.9 5.9 2.1 35.2 15.5 11.1 18.6 13.8 13.2 17.3 (3.7) 13.0 23.6 13.7 0.1 11.2 11.8 12.6 (0.2) 11.4 (30.0) 9.6 5.1 9.5 9.6 9.9 8.6 10.2 10 10.3 9.6
Depreciation & Amortization 137.4 135.1 144.5 133.4 130.0 135.8 131.0 125.2 147.7 127.6 140.6 157.7 157.7 172.1 154.4 148.2 129.6 130.8 154.8 132.2 133.5 127.1 126.9 125.0 124.8 132.3 137.4 143.0 133.2 131.3 110.9 82.9 78.2 77.3 84.0 78.6 77.6 76.4 63.7 75.9 67.2 50.9 75.6 78.1 67.1 67.0 63.7 60.9 66.4 57.6 37.6 35.0 33.9 33.8 32.6 7.5 7.2 7.9 9.5 7.4 7.3 5.5 5.9 6.1 6.0 6.4 6.1 5.6 7.2 5.5 6.8 6.9 6.9 6.6 6.2 6.6 7.2 7.3 8.4 6.1 6.5 6.1 6.7 6.6 6.1 6.1 10.8 5.5 5.7 5.7 2.0 5.7 5.3 5.9 3.1 5.7 6.1 6.0 6.9 6.7 6.6 7.0 8.0 6.9 4.1 3.1 4.2 2.9 2.1 2 2 2 1.8 1.6 2.5
Stock-Based Compensation 13.9 7.4 8.7 11.2 10.9 9.1 9.7 13.5 8.9 8.9 8.7 9.1 9.0 7.8 9.7 5.5 9.8 7.8 6.1 4.4 9.0 5.4 5.8 4.6 2.9 2.7 4.9 4.7 4.9 4.2 3.9 2.5 3.7 8.2 4.3 4.6 3.1 6.9 3.1 4.4 4.0 9.8 5.6 4.0 5.1 7.0 8.1 8.0 8.0 7.0 11.8 7.9 8.4 9.1 6.5 9.8 4.5 5.3 4.7 4.4 6.2 2.5 0.4 1.8 2.5 2.5 1.6 2.5 3.5 1.7 1.4 2.0 1.8 2.1 5.6 1.5 0 0.9 3.5 0 0 0.7 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (19.3) (3.1) 32.8 9.4 (36.0) 2.6 29.7 24.9 (36.5) (15.6) 2.7 3.8 (41.9) 5.9 40.4 5.5 (38.8) (21.4) 21.6 (0.3) (12.8) (22.8) 41.0 22.2 (26.6) (30.7) 15.8 23.5 (9.3) (51.5) 4.0 (13.4) (2.1) (24.6) 8.6 3.7 6.7 (16.7) 32.5 (10.6) (11.1) 0.6 5.6 (9.3) (4.0) (53.5) 3.3 (0.6) (2.3) (36.6) (17.5) 13.2 (7.7) (44.4) (21.8) 23.4 (6.1) (31.1) (4.6) (15.9) 20.3 (24.5) 7.7 (1.2) (2.6) (19.0) 0.9 (1.4) (8.6) (11.4) (4.6) 0.2 (2.5) (1.6) 5.1 1.6 (20.5) (7.7) 40.0 (1.4) (25.4) 24.7 6.2 (10.5) (11.7) 18.3 (1.5) 2.8 (2.8) 1.5 (19.1) (7.9) (0.3) (3.9) 0 (20.0) (0.2) 2.9 0 (4.7) (0.6) (2.8) 16.6 0 0 1.3 0 0 0 0 0 0 0 0 (1)
Other Non-Cash Items 12.5 (35.5) (24.1) 6.6 244.9 0.6 78.8 6.5 (40.5) 756.9 (38.0) (8.9) (19.1) (201.9) (106.6) (7.8) (17.0) (37.1) 20.7 (47.5) (40.0) 29.6 (61.6) (81.9) (52.9) 50.2 (65.8) 37.3 (9.3) (8.1) (173.5) (16.5) (36.5) (13.9) (25.3) (31.2) (17.1) (9.2) 10.9 (47.7) 12.4 1.3 3.5 19.6 1.7 23.6 12.0 11.9 (14.1) (101.7) (19.1) (2.9) (26.4) 3.0 14.0 (23.0) (20.9) 2.2 (1.3) (7.1) (73.0) (0.3) (0.4) (7.0) (6.9) 9.4 (7.2) (6.2) (6.7) 10.6 (9.7) (8.1) (9.9) (13.6) 5.3 (16.9) (16.8) (10.6) (23.2) (6.6) 11 (14.6) (17.6) 6.2 (10.1) (1.0) (22.4) 15.6 3.2 (1.6) 21.1 (2.9) (4.0) (6.4) 23.2 24.8 (18.5) (3.9) 11.4 3.2 (7.2) (2.9) (3.8) (6.2) 36.5 1.1 3.9 (1.7) 1.8 (1) 5.3 2.9 0.4 (3.1) 3
Operating Cash Flow 332.1 283.2 304.6 300.5 404.0 273.2 296.3 280.2 221.0 1,035.5 260.7 282.4 247.6 282.7 301.0 255.6 211.0 235.9 301.1 226.6 210.3 188.4 245.0 216.5 160.4 179.7 234.6 249.3 185.3 142.8 139.4 140.8 126.0 102.9 134.2 138.2 136.0 111.7 156.2 132.8 124.2 120.4 146.4 114.9 135.1 80.9 121.9 108.5 124.9 43.7 61.6 74.9 54.0 17.5 48.9 19.9 15.9 (4.1) 17.5 14.1 41.9 6.7 34.1 16.0 22.7 13.6 25.2 14.7 10.4 24.3 15.8 20.3 16.5 10.8 22.6 13.2 11.9 (0.3) 71.1 13.3 10.2 25.3 6.9 15.6 2.8 27.5 (9.1) 67.0 25.3 15.6 23.8 13.8 14.8 15.4 22.6 23.5 11.0 18.8 18.5 16.0 10.5 13.9 20.6 12.1 10.6 15.1 13.1 10.7 13.5 10.9 15.8 15.1 12.2 8.8 14.1
Investing Activities
Capital Expenditure 33.2 (33.2) (84.0) (54.5) (25.5) (27.2) (64.3) (23.8) (27.6) (19.6) (31.5) (28.0) (26.9) (35.2) (20.7) (27.0) (35.0) (21.8) (25.7) (33.6) (25.1) (29.3) (37.8) (52.1) (64.0) (53.4) (33.2) (55.4) (49.8) (27.1) (43.7) (15.1) (28.3) (20.5) (67.8) (4.9) (4.8) (1.4) (0.9) (2.6) (0.5) (4.9) (1.8) (2.6) (3.1) (1.2) (17.0) (9.2) (5.1) (5.5) (3.9) (4.4) (4.0) (1.8) 0 (1.1) (0.3) (1.5) (6.5) (10.6) (0.5) (0.9) (8.5) (22.7) (28.4) (48.2) (37.8) 0 (2.9) (43.7) (5.7) (1.9) (3.8) (2.8) (83.5) (4.8) (19.5) (31.6) (29.8) (0.5) (3.4) (0.7) (1.7) (0.3) (0.7) (0.3) (0.1) (0.2) (0.5) (0.8) (1.2) (0.7) (0.5) (0.5) (12.0) (1.5) 0.6 (1.2) (48.4) (0.7) 0 (5.3) (44.0) (0.2) 0 (23.4) (63.2) (60.2) 17.7 (19.7) (114.3) (34.1) (27.9) (8.2) (0.5)
Acquisitions 0 0.5 1.8 0.7 (2.4) (3.1) (7.6) (3.9) (2.8) (1.4) (1.2) (12.8) (0.5) (13.2) (24.6) (453.6) (15.0) (16.5) (7.8) (8.7) (80.2) 3.1 3.3 2.1 7.0 2.9 3.7 3.5 8.4 16.2 98.7 5.2 3.7 2.5 3.6 2.6 1.0 1.5 2.8 0.1 (14.6) 1.9 (0.3) (4.8) (5.3) 0 (25) (0.0) (0.0) 63.6 0 (0.5) (0.0) (1.4) 25.9 26.4 (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (55.9) 0 0 0 0 0 0 0 0 0 0 0 0 (467.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.7) 0 0 0 0 0 (2.9) (0.1) (0.1) 0.0 (2) (118.3) (2.3) 0 (18.2) (74.9) 0 0.8 0 0 0 (0.4) (0.5) 1.5 (0.5) 35.8 0 0 0 4.7 (4.7) 0 0 0 (0.5) 0 0 0 (111.2) 0 (4.3) (11.8) 0 0 0 (11.6) (1.1) (0.1) (0.4) 18.5 (9.9) (4.5) (4.1) 14.6 (3.3) 0 0 0.0 0 0 0 0.0 0 0 0 0
Sales/Maturities of Investments 74.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (27.2) 11.4 8.7 7.4 7.0 2.0 9.8 2.9 8.8 2.2 2.2 5.6 (1.7) 4.4 1.9 27.6 0 4.1 1.6 1.8 0 2.6 20.6 1.1 0 1.6 1.7 1.4 2.1 1.1 1.1 1.9 116.6 4.2 0.9 0.8 1.3 0.7 7.3 0.8 3.1 0.9 0.7 0.9 (5.7) 1.0 0.4 7.2 44.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 620.7 (463.2) (205.0) (215.9) (365.6) (170.8) (690.2) (45.0) (147.4) (235.6) (112.1) 125.9 (317.9) (107.0) (8.5) (5.3) (316.5) (277.5) (505.6) (158.7) (729.3) (79.6) (265.4) (77.5) (99.5) (112.7) (105.2) (117.4) (161.6) (170.3) 96.7 (255.1) (175.0) (39.3) 50.9 (16.3) (16.0) 197.8 (243.7) 189.1 (293.7) 97.1 (17.8) (94.8) (149.2) (364.2) (644.4) (76.3) 9.2 77.1 156.8 (55.8) (66.9) (24.5) 45.2 7.3 23.7 3.7 1.3 10.6 (27.9) 9.4 (2.6) 27.4 1.5 42.1 41.8 22.1 (1.0) (2.1) 6.6 5.1 (1.9) 1.2 (11.1) (4.4) 2.1 (4.0) (43.0) 14.2 13.3 (0.5) 13.0 (0.0) 29.0 3.1 (113.4) 4.4 7.2 (0.5) 10.7 10.0 1.7 8.1 13.6 16.5 25.5 17.9 7.0 0.3 (3.7) 3.4 12.4 5.1 (10.5) (0.0) 9.4 42.3 (41.5) (4.6) 7.7 0.7 9.6 0.1 0
Investing Cash Flow (609.9) (462.8) (203.2) (215.1) (368.0) (173.9) (697.9) (48.9) (150.2) (237.0) (113.4) 113.1 (318.3) (587.3) (33.1) (458.9) (331.5) (229.1) (513.5) (167.4) (809.4) (76.5) (262.1) (75.5) (92.5) (109.8) (101.5) (113.9) (153.2) (154.2) 195.4 (250.1) (171.3) (40.1) 50.6 (13.7) (18.5) 199.6 (241.8) 186.6 (308.8) 94.2 (20.0) (102.3) (157.6) (365.4) (686.3) (85.5) 4.0 127.6 152.9 (60.6) (70.9) (27.7) 43.9 41.2 31.9 9.5 1.8 (2.7) (134.3) 9.1 0.8 (10.9) (27.8) 0.1 4.8 26.6 0.9 (14.2) 6.2 6.8 (2.7) 2.3 (15.0) (2.2) 6.7 (30.6) (67.4) 11.0 11.7 0.2 13.3 0.3 29.4 4.7 3.1 (102.8) 7.6 (4.8) (2.6) 9.9 8.5 8.4 (6.8) 14.8 26.8 17.2 (1.3) (9.3) (4.6) 1.8 50.7 1.6 0.2 (11.5) 10.8 (17.9) (23.8) (24.3) (11.7) (33.4) (18.3) (8.1) (0.5)
Financing Activities
Net Debt Issuance 482.4 181.5 29.9 45.0 346.7 (378.5) 422.3 (400.1) 262.5 (172.1) (178.6) (214.7) 357.6 293.1 (267.6) 361.8 233.2 64.0 171.8 (45.7) 244.8 (75.9) 287.6 (45.0) (70.4) 160.2 (97.0) 48.1 13.2 (223.2) (299.5) 278.9 120.0 72.1 (81.3) (18.3) (22.8) (258.7) 140.8 (229.8) 183.5 5.7 (57.3) 60.8 148.4 425.9 346.9 114.0 (17.2) (8.8) (143.4) 80.1 67.8 41.4 (183.5) 182.8 (21.7) 12.6 2.2 19.7 114.2 (26.1) 1.8 14.9 21.7 34.7 5.2 (25.1) (49.1) 89.0 4.8 (10.2) 0 15.9 (7.8) 23.3 3.0 38.4 14.5 (5.8) (2.0) (12.1) 50.1 (2.5) (27.6) (6.9) 12.5 (74.0) (13.6) (0.6) 0.5 (7.6) (12.0) (15.0) 6.9 (25.7) (27.0) (17.9) (18.3) 12.1 3.3 1.1 (64.6) 11.7 3.3 23.4 (16.1) 18.2 24.2 23.8 7.5 11.3 35.4 (4.8) 0
Stock Repurchased 0 0 0 (9.7) 0 (5.2) 0 (0.1) (0.0) (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 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 (0.7) 0 0 (40) 0 (20.3) (25) 0 0 0 0 0 0 0 0 0 0 (11.2) 0 (0.2) (10.5) (10.3) 0 0 (5.1) (4.4) (19.1) (2.0) 0 (0.0) (1.5) 0 (0.5) (2.2) 0 0 0 0 0 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 (0.3) (1.7) (0.1) (3.5) (8.7) 0 0 0 0 0 0 0 0 0
Dividends Paid (208.5) (205.3) (200.6) (198.3) (196.0) (195.1) (192.7) (191.6) (190.5) (190.3) (230.4) (230.0) (229.5) (226.7) (222.0) (205.6) (204.6) (203.1) (197.0) (194.7) (187.2) (185.4) (184.1) (182.2) (180.3) (180.3) (179.4) (177.5) (176.0) (171.4) (110.9) (110.4) (109.8) (109.4) (108.8) (108.3) (107.4) (106.8) (106.1) (104.6) (103.7) (102.2) (101.3) (101.3) (101.1) (99.9) (99.0) (90.6) (90.2) (68.2) (59.4) (58.0) (57.2) (45.7) (42.8) (23.2) (23.2) (22.8) (22.8) (27.5) (20.6) (20.3) (18.6) (20.1) (20.7) (32.5) (19.8) (17.4) (26.4) (19.6) (23.7) (19.3) (19.1) (29.6) (18.2) (18.6) (18.7) (17.5) (17.0) (17.2) (17.4) (17.0) (16.9) (16.8) (16.7) (16.6) (15.4) (16.3) (15.4) (16.9) (15.9) (15.8) (15.7) (15.5) (15.4) (15.3) (15.1) (14.8) (14.7) (14.6) (14.5) (14.2) (13.0) (14.3) (11.9) (10.7) (31.8) (10.7) (10.6) (10.5) (10.4) (9.3) (10.5) (0.6) 0
Other Financing Activities 187.2 (12.3) (8.7) 0.9 10.3 (2.4) (3.6) (4.7) (11.0) (9.7) 731.0 229.5 0.3 (9.1) 183.4 101.3 3.2 (4.2) 239.0 147.3 311.8 (11.7) (3.0) 99.4 100.0 (12.5) (0.4) (1.0) (2.4) (14.0) (5.1) (5.3) (8.4) (22.8) (3.6) (7.8) 26.3 51.4 4.7 (14.1) 14.9 (13.0) 1.8 (12.8) (3.4) (7.2) (3.5) (3.9) (5.1) (12.8) 11.3 (7.6) (3.1) 3.5 (5.6) 1.1 5.1 1.7 (6.8) 4.9 (6.5) (0.5) 0.3 3.4 11.1 (0.7) (10.3) (4.5) 7.2 (6.2) 1.7 0.4 0.2 0.1 1.8 0.5 1.9 0.1 0.3 0.1 (4.1) 4.5 (51.6) 0.0 1.9 (2.3) (1.1) 132.8 (5.7) 0 0 0 0 0 0.6 (0.2) (0.0) (1.4) 8.7 (1.6) (0.2) 0 (1.4) 0.0 0.7 (0.6) (43.0) 1.2 (4.1) (0.8) (2.7) (10.3) (0.7) (5.6) (24.9)
Financing Cash Flow 806.0 211.0 (179.4) (162.1) 160.9 (581.2) 226.0 (596.5) 61.0 (379.0) 322.0 (464.9) 128.3 307.2 (306.2) 257.5 70.8 35.7 251.2 (93.1) 531.7 (132.8) 100.7 (127.8) (151.0) (32.5) (277.0) 0.9 (76.9) (104.7) (129.2) 163.2 1.8 (60.2) (193.6) (133.4) (103.8) (314.1) 39.3 (283.3) 94.7 (109.5) (156.8) (53.3) 43.9 318.8 244.0 302.0 (112.4) (90.5) (191.6) 14.4 (32.5) (0.9) (206.5) 135.7 (38.4) (4.2) (26.9) (2.9) 87.2 (46.9) (16.3) 1.1 12.1 1.6 (30.4) (46.0) (67.6) 52.7 (25.3) (20.6) (17.1) (7.8) (12.4) (13.2) (12.9) 22.0 0.2 (21.9) (21.2) (23.8) (19.8) (18.2) (41.4) (24.3) (1.0) 43.8 (33.3) (19.2) (14.1) (21.5) (25.0) (28.7) (6.3) (39.2) (37.8) (31.9) (20.9) (3.3) (9.2) (13.5) (80.7) (2.6) (11.5) 3.3 (28.0) 8.7 9.5 13.2 (5.4) (6.5) 24.2 (5.6) (24.9)
Cash Position
Net Change in Cash 525.9 15.3 (77.2) (76.6) 208.5 (473.1) (188.4) (350.5) 125.6 412.1 478.0 (72.4) 55.5 6.7 (25.9) 49.5 (58.1) 40.7 36.0 (36.3) (66.3) (27.3) 89.0 18.8 (80.3) 32.8 (137.2) 127.1 (44.1) (118.4) 209.3 51.0 (51.6) 5.7 (7.5) (6.1) 18.6 (4.2) (54.0) 36.2 (93.8) 109.8 (34.1) (42.3) 26.2 8.7 (331.6) 315.3 16.0 81.4 23.9 30.9 (48.8) (12.3) (112.8) 196.9 9.1 1.4 (7.8) 10.6 (7.6) (30.6) 18.4 6.8 6.4 14.6 (0.6) (4.5) (55.6) 62.3 (3.7) 6.1 (3.2) 5.5 (4.9) (2.0) 5.8 (8.8) 4.1 2.4 0.8 1.8 0.6 (2.7) (9.3) 7.7 (6.4) 8.0 (0.5) (8.6) 7.3 2.2 (1.7) (4.7) 9.3 (0.9) (0.0) 4.0 (3.8) 3.5 (3.3) 2.3 (9.4) 11.0 (0.7) 6.9 (3.9) 1.6 (0.9) (0.2) (1.3) (24.8) 18.1 (4.9) (10.8)
Cash at Beginning 287.7 272.4 349.6 426.1 217.6 690.7 879.1 1,229.7 1,104.0 692.0 213.9 286.3 230.8 224.1 250.0 200.5 258.6 217.9 181.9 218.2 284.5 311.8 222.8 204.0 284.3 251.5 388.7 261.6 305.7 424.1 214.8 163.8 215.4 209.7 169.8 225.2 206.6 210.7 209.5 173.3 267.1 157.2 191.3 233.6 207.4 198.7 530.3 215.0 198.9 117.5 93.6 62.8 111.6 123.9 236.7 39.8 30.7 29.3 37.1 26.5 34.1 64.7 46.2 39.4 33.1 18.4 19.0 23.5 79.1 16.8 20.5 14.4 17.6 12.1 17.1 19.1 13.3 22.1 18.0 15.6 14.8 13.0 12.4 15.1 24.4 16.7 23.2 15.2 15.7 24.4 17.0 14.9 16.6 21.3 12.0 12.9 12.9 8.9 12.7 9.2 12.4 10.2 19.5 8.5 9.2 2.3 6.2 4.6 5.5 5.7 7 31.8 13.7 18.6 29
Cash at End 813.6 287.7 272.4 349.6 426.1 217.6 690.7 879.1 1,229.7 1,104.0 692.0 213.9 286.3 230.8 224.1 250.0 200.5 258.6 217.9 181.9 218.2 284.5 311.8 222.8 204.0 284.3 251.5 388.7 261.6 305.7 424.1 214.8 163.8 215.4 162.3 219.1 225.2 206.6 155.5 209.5 173.3 267.1 157.2 191.3 233.6 207.4 198.7 530.3 215.0 198.9 117.5 93.6 62.8 111.6 123.9 236.7 39.8 30.7 29.3 37.1 26.5 34.1 64.7 46.2 39.4 33.1 18.4 19.0 23.5 79.1 16.8 20.5 14.4 17.6 12.1 17.1 19.1 13.3 22.1 18.0 15.6 14.8 13.0 12.4 15.1 24.4 16.7 23.2 15.2 15.7 24.4 17.0 14.9 16.6 21.3 12.0 12.9 12.9 8.9 12.7 9.2 12.4 10.2 19.5 8.5 9.2 2.3 6.2 4.6 5.5 5.7 7 31.8 13.7 18.2
Free Cash Flow 365.2 250.1 220.6 246.0 378.5 246.0 232.0 256.4 193.4 1,016.0 229.3 254.3 220.7 247.5 280.3 228.7 176.0 214.1 275.4 193.1 185.2 159.2 207.2 164.4 96.3 126.3 201.4 193.9 135.5 115.8 95.7 125.7 97.6 82.4 66.4 129.7 130.4 110.6 155.3 122.7 123.7 115.6 144.5 112.3 132.0 79.7 105.0 99.3 119.8 38.2 57.7 70.5 50.0 15.6 57.3 18.8 15.5 (5.5) 11.0 3.4 41.4 5.8 25.6 19.8 65.0 (34.6) (12.6) 15.6 7.5 (19.4) 10.0 18.4 12.7 7.9 (60.9) 8.4 (7.6) (31.9) 41.3 12.8 6.9 24.7 5.2 15.3 2.1 27.2 (9.2) 66.8 24.8 14.8 22.7 13.0 14.4 14.9 10.6 22.0 11.6 17.6 (29.9) 15.3 14.4 8.6 (23.4) 11.9 33.1 (8.3) (50.1) (49.5) 31.2 (8.8) (98.4) (19) (15.7) 0.6 13.6
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4
Income Statement
Revenue 342.2 454.5 444.5 656.4 430.8 411.0 404.1 394.8 386.1 391.4 414.1 451.1 451.8 419.6 400.5 386.4 348.1 338.2 341.7 329.0 313.5 298.8 338.6 301.3 333.6 254.4 302.8 305.3 299.9 297.6 281.7 220.9 209.0 211.8 208.2 220.5 222.3 209.5 225.1 227.5 222.0 234.2 238.2 214.3 242.7 220.5 225.1 192.7 207.6 184.2 128.3 124.8 134.4 104.0 124.0 69.3 67.1 68.3 63.2 76.7 116.8 75.9 82.0 58.1 70.0 62.3 59.6 59.2 53.2 60.5 61.4 66.5 58.4 57.2 51.6 54.6 109.0 44.7 115.1 52.3 57.5 47.8 47.4 41.4 43.9 45.3 38.0 97.7 50.0 33.7 37.2 43.2 35.0 45.3 52.6 37.0 48.2 35.5 38.5 32.4 35.7 31.9 36.4 33.9 26.6 23.3 20.6 24.1 22.1 21.7 20.0 21.8 21.3 22.2 23.3
Gross Profit 30.2 411.6 108.8 450.8 382.7 382.8 374.9 366.0 353.6 361.3 380.4 411.5 419.5 385.5 374.9 365.8 333.0 321.6 327.3 312.3 299.7 286.0 326.5 287.8 320.6 239.1 285.5 286.4 279.1 277.1 265.5 212.9 200.0 201.9 198.6 209.5 209.0 196.1 210.3 214.3 209.1 207.5 226.3 195.2 227.5 203.1 211.1 178.5 190.1 170.4 122.4 118.7 129.0 100.3 123.7 45.8 41.2 45.0 57.2 70.7 111.0 70.3 114.8 53.0 65.9 58.2 43.0 43.9 40.4 48.5 50.9 53.2 45.2 44.8 0 48.9 104.5 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 20.7
Operating Income 4.2 199.4 208.7 225.6 227.0 346.7 341.0 329.9 320.5 324.6 350.2 379.1 385.6 351.2 342.4 338.0 302.4 290.7 301.6 288.2 270.2 258.5 302.3 263.8 300.0 214.4 261.5 262.7 252.8 249.5 242.8 191.5 178.1 173.1 174.7 182.4 184.7 168.1 179.4 189.4 182.2 176.1 194.6 166.7 191.9 163.7 171.9 149.8 160.5 140.7 90.1 94.3 72.6 41.6 62.4 10.7 8.2 11.6 9.8 24.5 63.5 26.6 33.9 16.4 26.7 19.5 25.5 21.6 17.6 22.4 27.6 28.2 21.9 21.0 (4.3) 28.2 73.0 18.7 64.1 20.1 19.0 24.4 3.4 20.7 21.2 23.0 13.2 76.4 29.5 14.9 14.4 25.3 19.0 25.8 33.6 44.1 54.2 10.5 9.4 40.7 8.3 5.5 (3.6) 4.7 3.0 3.4 (68.8) 30.3 27.2 26.7 (56.6) 26.2 25.6 26.9 8.8
Net Income 185.9 176.3 148.3 141.0 51.2 125.8 47.0 111.7 142.9 159.2 144.3 125.0 144.6 294.4 209.5 104.9 127.7 157.0 99.6 138.5 120.2 51.6 134.6 149.4 105.3 66.1 129.4 41.3 66.0 68.5 193.3 77.3 75.6 65.3 75.2 80.3 64.3 57.5 47.7 110.9 51.7 57.4 51.0 21.7 63.3 36.1 33.6 27.3 64.7 115.5 23.0 18.5 43.2 14.2 15.5 2.6 31.8 12.3 9.1 25.2 81.4 23.3 19.8 16.3 23.4 14.4 23.0 13.4 15.0 17.7 21.9 19.2 19.8 17.1 6.0 20.4 42.0 10.8 43.6 14.3 17.3 11.1 11.5 14.3 16.9 5.9 2.1 35.2 15.5 11.1 18.6 14.0 13.0 17.3 (3.7) 13.0 23.6 13.7 0.1 11.2 11.8 12.6 (0.2) 11.4 (30.0) 9.6 5.0 9.5 9.6 9.9 8.6 10.1 9.9 9.7 9.6
EPS (Diluted) 0.82 0.80 0.67 0.64 0.23 0.57 0.21 0.51 0.65 0.72 0.66 0.58 0.67 1.39 1.00 0.51 0.66 0.82 0.53 0.74 0.67 0.29 0.76 0.85 0.61 0.38 0.75 0.24 0.38 0.41 1.33 0.71 0.70 0.60 0.70 0.74 0.59 0.53 0.44 1.03 0.48 0.54 0.48 0.20 0.59 0.34 0.30 0.27 0.64 1.25 0.33 0.27 0.62 0.20 0.22 0.06 0.77 0.30 0.22 0.62 1.99 0.58 0.49 0.41 0.59 0.36 0.58 0.33 0.37 0.44 0.55 0.48 0.50 0.43 0.15 0.53 1.10 0.27 1.09 0.37 0.44 0.29 0.30 0.37 0.43 0.15 0.05 0.90 0.40 0.28 0.48 0.37 0.34 0.46 -0.10 0.36 0.65 0.38 0.00 0.32 0.34 0.37 -0.01 0.34 -1.18 0.38 0.20 0.37 0.38 0.39 0.34 0.40 0.40 0.40 0.44
Balance Sheet
Cash & Equivalents 163.5 239.3 155.3 249.0 244.8 187.8 640.4 818.2 1,086.0 777.0 633.9 136.4 204.1 147.9 168.0 186.4 103.6 205.4 165.4 129.7 164.5 229.2 248.7 152.2 137.2 220.9 196.0 331.7 202.3 243.3 217.6 176.6 122.4 171.3 162.3 169.8 171.6 152.8 155.5 209.5 173.3 267.1 157.2 191.3 233.6 207.4 198.7 530.3 215.0 198.9 117.5 93.6 62.8 111.6 123.9 236.7 39.8 30.7 29.3 37.1 26.5 34.1 64.7 46.2 39.4 33.1 18.4 19.0 23.5 21.6 16.8 20.5 14.4 17.6 12.1 17.1 19.1 13.3 22.1 18.0 15.6 14.8 13.0 12.4 15.1 24.4 16.7 23.2 15.2 15.7 24.4 17.0 14.9 16.6 21.3 12.0 12.9 12.9 8.9 12.7 9.2 12.4 10.2 19.5 8.5 9.2 2.3 6 5 5 5.7 7 32 14 19
Total Assets 18,634.6 18,200.0 17,990.2 17,985.0 17,998.2 17,307.3 17,535.0 17,631.6 17,769.3 17,611.5 17,976.8 18,630.2 19,076.3 18,832.4 18,102.0 17,774.8 15,454.2 15,569.5 15,480.6 15,135.1 15,232.2 14,548.7 14,707.6 14,189.5 13,956.0 13,890.3 14,060.9 14,083.6 14,192.0 14,155.9 14,183.0 8,519.0 8,266.7 8,287.9 8,231.4 8,334.4 8,317.2 8,197.8 8,454.0 8,468.3 8,682.6 8,703.3 8,754.7 8,888.4 8,967.6 8,730.5 8,637.3 8,501.4 8,293.7 8,339.5 4,678.9 4,726.4 4,635.4 4,609.6 4,609.0 4,782.5 1,438.6 1,459.0 1,462.6 1,468.9 1,459.7 1,144.2 1,172.3 1,157.7 1,124.4 1,090.2 1,093.3 1,096.7 1,137.0 1,129.2 1,111.1 1,124.9 1,131.1 1,126.1 1,153.3 1,150.3 1,123.7 1,107.5 1,093.0 996.6 997.9 1,000.1 983.3 967.5 962.4 993.0 1,013.5 1,016.2 884.1 890.2 906.5 881.1 878.6 879.6 893.5 870.8 891.1 898.1 915.9 919.9 904.5 901.9 904.2 970.0 960.3 874.2 859.4 863.9 859.1 836.4 816.9 801.8 794.5 725.3 524
Total Debt 8,949.0 8,852.1 8,722.7 8,684.6 8,644.1 7,866.3 8,039.0 7,972.8 8,102.4 7,873.2 8,284.6 8,440.8 8,615.9 8,420.1 7,877.7 7,974.8 6,765.6 6,778.3 6,939.0 6,676.2 6,817.4 6,522.2 6,853.3 6,302.3 6,189.7 6,128.3 6,146.2 6,097.2 6,177.0 6,123.5 6,378.7 4,663.8 4,401.1 4,389.1 4,265.3 4,314.8 4,264.7 4,173.4 4,440.8 4,391.8 4,641.9 4,563.7 4,480.2 4,600.1 4,544.5 4,336.2 4,088.5 3,819.4 3,798.4 3,826.5 2,067.4 2,175.6 2,071.2 1,993.3 1,968.4 2,135.9 579.7 602.9 822.5 588.5 576.1 372.7 397.0 395.9 378.0 359.2 326.3 320.0 358.1 347.5 326.9 329.0 342.7 343.1 316.8 348.4 385.8 374.2 278.7 252.8 259.0 252.6 246.1 252.1 253.4 283.8 292.7 284.1 211.2 261.6 209.2 207.9 215.3 223.8 235.0 229.7 257.3 281.6 295.5 312.2 300.1 297.3 290.2 359.9 348.5 340.0 317.4 321.8 315 293.9 271.3 263.6 252.3 202.8 208
Stockholders' Equity 8,672.4 8,344.7 8,118.3 8,155.7 8,211.9 8,362.4 8,429.7 8,579.5 8,632.9 8,673.1 8,700.4 9,134.4 9,230.6 9,301.6 8,993.6 8,799.2 7,639.8 7,693.0 7,581.8 7,385.0 7,299.1 6,888.8 6,876.7 6,887.7 6,800.8 6,770.9 6,941.9 6,958.1 6,984.4 7,011.3 6,824.3 3,061.7 3,099.9 3,149.0 3,192.3 3,228.6 3,237.6 3,256.0 3,301.7 3,383.9 3,332.3 3,398.0 3,427.2 3,485.6 3,598.9 3,576.2 3,750.9 3,863.3 3,680.6 3,699.2 1,904.4 1,929.1 1,951.6 1,950.0 1,987.1 1,961.8 695.0 683.8 682.6 695.9 693.3 634.3 625.0 624.1 616.9 616.5 625.6 637.2 638.3 625.5 648.1 652.1 648.4 756.9 634.3 642.7 656.0 628.9 632.0 601.4 602.3 603.3 607.5 614.8 613.8 610.4 620.1 625.8 604.4 603.4 596.6 587.3 584.4 585.3 572.4 587.2 587.1 571.6 559.7 569.9 570.6 571.2 562.1 578.2 581.9 503.5 512.6 516.6 518.9 517.5 514.2 517.1 515.3 498.5 301
Cash Flow
Operating Cash Flow 332.1 283.2 304.6 300.5 404.0 273.2 296.3 280.2 221.0 1,035.5 260.7 282.4 247.6 282.7 301.0 255.6 211.0 235.9 301.1 226.6 210.3 188.4 245.0 216.5 160.4 179.7 234.6 249.3 185.3 142.8 139.4 140.8 126.0 102.9 134.2 138.2 136.0 111.7 156.2 132.8 124.2 120.4 146.4 114.9 135.1 80.9 121.9 108.5 124.9 43.7 61.6 74.9 54.0 17.5 48.9 19.9 15.9 (4.1) 17.5 14.1 41.9 6.7 34.1 16.0 22.7 13.6 25.2 14.7 10.4 24.3 15.8 20.3 16.5 10.8 22.6 13.2 11.9 (0.3) 71.1 13.3 10.2 25.3 6.9 15.6 2.8 27.5 (9.1) 67.0 25.3 15.6 23.8 13.8 14.8 15.4 22.6 23.5 11.0 18.8 18.5 16.0 10.5 13.9 20.6 12.1 10.6 15.1 13.1 10.7 13.5 10.9 15.8 15.1 12.2 8.8 14.1
Capital Expenditure 33.2 (33.2) (84.0) (54.5) (25.5) (27.2) (64.3) (23.8) (27.6) (19.6) (31.5) (28.0) (26.9) (35.2) (20.7) (27.0) (35.0) (21.8) (25.7) (33.6) (25.1) (29.3) (37.8) (52.1) (64.0) (53.4) (33.2) (55.4) (49.8) (27.1) (43.7) (15.1) (28.3) (20.5) (67.8) (4.9) (4.8) (1.4) (0.9) (2.6) (0.5) (4.9) (1.8) (2.6) (3.1) (1.2) (17.0) (9.2) (5.1) (5.5) (3.9) (4.4) (4.0) (1.8) 0 (1.1) (0.3) (1.5) (6.5) (10.6) (0.5) (0.9) (8.5) (22.7) (28.4) (48.2) (37.8) 0 (2.9) (43.7) (5.7) (1.9) (3.8) (2.8) (83.5) (4.8) (19.5) (31.6) (29.8) (0.5) (3.4) (0.7) (1.7) (0.3) (0.7) (0.3) (0.1) (0.2) (0.5) (0.8) (1.2) (0.7) (0.5) (0.5) (12.0) (1.5) 0.6 (1.2) (48.4) (0.7) 0 (5.3) (44.0) (0.2) 0 (23.4) (63.2) (60.2) 17.7 (19.7) (114.3) (34.1) (27.9) (8.2) (0.5)
Free Cash Flow 365.2 250.1 220.6 246.0 378.5 246.0 232.0 256.4 193.4 1,016.0 229.3 254.3 220.7 247.5 280.3 228.7 176.0 214.1 275.4 193.1 185.2 159.2 207.2 164.4 96.3 126.3 201.4 193.9 135.5 115.8 95.7 125.7 97.6 82.4 66.4 129.7 130.4 110.6 155.3 122.7 123.7 115.6 144.5 112.3 132.0 79.7 105.0 99.3 119.8 38.2 57.7 70.5 50.0 15.6 57.3 18.8 15.5 (5.5) 11.0 3.4 41.4 5.8 25.6 19.8 65.0 (34.6) (12.6) 15.6 7.5 (19.4) 10.0 18.4 12.7 7.9 (60.9) 8.4 (7.6) (31.9) 41.3 12.8 6.9 24.7 5.2 15.3 2.1 27.2 (9.2) 66.8 24.8 14.8 22.7 13.0 14.4 14.9 10.6 22.0 11.6 17.6 (29.9) 15.3 14.4 8.6 (23.4) 11.9 33.1 (8.3) (50.1) (49.5) 31.2 (8.8) (98.4) (19) (15.7) 0.6 13.6