WSFS Financial Corporation logo WSFS - WSFS Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $79.00 DETAILS
HIGH: $81.00
LOW: $76.00
MEDIAN: $80.00
CONSENSUS: $79.00
UPSIDE: 2.33%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 333.7 341.7 344.9 341.2 331.8 346.6 363.5 356.8 336.4 344.4 323.8 308.6 289.5 278.4 248.2 232.3 204.4 158.9 151.9 162.5 168.0 177.9 171.1 185.7 174.2 178.2 202.8 184.4 140.6 115.5 117.3 106.5 114.7 98.7 97.0 93.5 88.4 86.7 82.4 77.0 73.2 74.2 66.4 65.2 63.9 61.7 60.4 58.3 55.6 57.0 59.4 54.7 53.5 51.1 54.1 64.8 55.1 56.6 57.0 55.8 52.8 51.9 55.0 53.9 51.7 51.9 53.7 52.5 49.9 49.9 53.0 52.5 57.1 61.2 60.4 58.3 57.8 57.8 56.4 53.7 49.5 47.3 43.7 41.6 38.0 37.1 34.8 32.5 31.7 30.3 27.7 29.8 27.7 76.3 28.3 30.6 32.5 43.1 38.0 36.4 37.7 28.7 38.3 36.2 35.6 34.1 34.7 34.5 33.8 33.3 33.7 32.8 33.1 32.2 33 32.6 30.9 28.7 28.3 28.6 27.2 28.3 40.8 27.7 25.7 24.6 22.7 21 19.8 19.2 20.3 20.5 20.5 21.9 22.9 24.5 24.6 33.2 37 38.6 38 38.1 40.8 41 41.4 39.9 39.4 39.9 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 62.1 82.5 81.7 86.5 93.0 92.8 115.2 109.0 101.5 104.0 87.1 76.1 72.6 32.6 17.2 14.7 24.6 (3.5) (16.4) (61.4) (13.1) 11.1 13.0 106.9 74.4 21.4 24.6 31.9 23.9 16.4 16.0 13.7 13.5 12.9 11.8 9.9 9.9 11.9 12.1 6.3 5.5 5.7 5.3 7.7 4.8 4.7 4.4 4.0 6.4 5.1 5.7 5.5 6.2 9.0 9.4 22.1 14.9 14.1 14.5 17.2 14.8 19.3 20.4 21.4 22.6 24.6 28.3 25.5 22.6 31.9 21.5 20.9 26.0 29.8 28.5 27.8 26.4 27.6 27.3 25.2 21.9 20.3 16.1 15.9 12.6 11.7 10.5 9.4 9.0 8.5 8.3 8.6 8.5 6.8 8.7 9.2 9.2 13.2 13.2 12.5 16.2 7.2 17.5 15.6 16.1 18.9 17.9 17.6 18 18.2 18.4 17.7 18 17.3 18.2 18.1 16.9 15.5 15.6 15.3 14.5 14.8 14.9 15.7 14.1 13.2 11.8 11.1 10.5 9.9 9.8 10.4 11.1 12.3 13.3 14.5 16.3 19 21.3 23 24.9 43.7 36.3 35 27.1 23.4 32.9 26.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 271.7 259.2 263.2 254.7 238.5 253.8 248.4 247.8 234.9 240.5 236.7 232.5 216.9 245.8 231.0 217.6 179.8 162.4 168.2 223.9 181.0 166.9 158.1 78.8 99.9 156.9 178.2 152.5 116.7 99.1 101.3 92.8 101.1 85.8 85.2 83.6 78.5 74.8 70.3 70.7 67.7 68.5 61.0 57.4 59.1 57.0 56.1 54.3 49.2 51.9 53.7 49.1 47.3 42.2 44.8 42.7 40.2 42.5 42.5 38.6 38.0 32.7 34.6 32.5 29.1 27.3 25.3 27.1 27.3 18.0 31.5 31.6 31.1 31.3 31.9 30.5 31.4 30.1 29.1 28.6 27.7 27.0 27.6 25.7 25.4 25.4 24.3 23.1 22.8 21.8 19.4 21.2 19.2 69.5 19.5 21.5 23.3 29.9 24.8 23.9 21.5 21.5 20.8 20.7 19.5 15.2 16.8 16.9 15.8 15.1 15.3 15.1 15.1 14.9 14.8 14.5 14 13.2 12.7 13.3 12.7 13.5 25.9 12 11.6 11.4 10.9 9.9 9.3 9.3 10.5 10.1 9.4 9.6 9.6 10 8.3 14.2 15.7 15.6 13.1 (5.6) 4.5 6 14.3 16.5 6.5 13.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.3 96.2 96.6 8.1 6.4 92.4 91.1 87.7 81.6 74.4 79.0 77.4 77.1 60.4 75.9 71.3 73.6 61.6 59.4 58.2 58.6 54.6 54.7 53.3 49.3 53.9 53.9 55.3 41.0 35.3 34.6 34.4 33.1 31.1 32.4 31.5 31.6 27.9 27.5 25.1 25.9 24.8 23.8 23.5 23.7 22.9 22.2 21.4 21.1 20.5 20.8 20.4 21.0 19.7 20.1 20.4 19.8 18.9 19.7 17.9 18.9 17.1 15.9 15.9 15.6 15.0 15.7 16.9 15.6 12.6 13.2 12.5 12.4 12.2 12.6 11.1 11.6 11.3 10.9 10.1 9.8 9.5 9.8 9.3 9.3 8.8 8.1 7.9 8.2 6.9 6.8 7.2 7.2 (13.5) 6.4 6.3 6.7 12.2 9.5 9.0 9.4 8.0 9.2 8.1 6.7 6.3 5.3 5.2 4.9 4.1 4.3 4.4 4.5 5.2 4.7 4.1 4.7 4.4 4.7 4.4 4.8 5 6.3 5.2 4.9 4.5 4.4 4.2 4 4.2 3.4 3.3 3.4 3.5 3.6 3.6 3.6 4.5 5.7 6 5.9 6.3 6.9 9.3 7.4 6.8 6.6 6.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 150.9 65.8 65.8 151.0 145.2 77.1 71.8 69.7 66.4 73.2 60.5 63.5 56.2 72.9 56 63.0 100.5 28.9 36.9 38.4 35.9 35.1 37.9 35.5 38.7 43.3 54.8 51.2 56.5 25.6 17.9 22.7 19.9 36.7 21.4 20.7 19.4 19.7 23.2 19.6 17.4 21.8 14.8 14.8 15.2 15.1 16.3 13.2 12.2 13.0 11.5 12.0 11.2 10.7 9.9 10.7 10.4 14.1 12.7 12.8 12.4 12.7 6.2 11.8 14.0 12.6 9.9 14.0 8.7 11.4 9.9 8.7 8.5 10.1 8.7 7.9 7.8 7.3 6.7 6.8 6.5 6.7 6.4 6.3 5.7 6.3 6.1 5.3 5.1 5.6 4.7 5.2 5.7 (9.0) 6.0 6.0 5.4 9.7 6.8 7.7 6.7 6.2 6.3 6.3 5.5 6.2 5.4 5.5 5.0 4.9 4.8 4.6 4.6 4.4 4.1 4.6 3.4 3.5 3.5 3.8 3.4 3.8 3.6 4.2 4.3 4.5 4.2 4.2 4.1 5 5.4 5.1 4.8 5.9 4.6 4.8 4.1 6 6.5 6.6 5.6 26.7 15.1 (3.3) 10.5 8.3 8.8 7.3 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 157.2 162.0 162.4 159.1 151.6 169.5 162.8 157.3 148.0 147.6 139.6 140.9 133.3 133.3 131.9 134.3 174.1 90.5 96.2 96.6 94.5 89.7 92.1 88.8 88.0 97.2 108.7 106.4 97.5 60.9 52.5 57.1 53.0 67.7 53.7 52.2 51.0 47.6 50.7 44.7 43.3 46.6 38.5 38.3 38.9 38.0 38.5 34.5 33.3 33.5 32.3 32.4 32.2 30.3 30.0 31.1 30.2 33.0 32.4 30.7 31.4 29.9 22.1 27.7 29.6 27.6 25.6 31.0 24.4 24.0 23.0 21.2 20.9 22.3 21.3 19.0 19.4 18.6 17.6 16.9 16.3 16.2 16.2 15.6 15.0 15.1 14.2 13.2 13.3 12.6 11.5 12.4 13.0 (22.5) 12.4 12.3 12.0 21.9 16.3 16.6 16.1 14.2 15.4 14.4 12.2 12.4 10.7 10.7 9.9 9 9.1 9 9.1 9.6 8.8 8.7 8.1 7.9 8.2 8.2 8.2 8.8 9.9 9.4 9.2 9 8.6 8.4 8.1 9.2 8.8 8.4 8.2 9.4 8.2 8.4 7.7 10.5 12.2 12.6 11.5 33 22 6 17.9 15.1 15.4 13.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 114.5 97.2 100.9 95.5 87.2 84.4 85.5 90.5 86.9 92.9 97.2 91.6 83.6 112.5 99.1 83.3 5.7 71.9 72.0 127.3 86.5 77.2 66.0 (10.1) 11.9 59.6 69.5 46.1 19.2 38.2 48.8 35.6 48.1 18.0 31.5 31.4 27.5 27.2 19.5 26.0 24.4 22.0 22.5 19.1 20.2 19.0 17.6 19.8 15.9 18.5 21.4 16.8 15.1 11.8 14.7 11.7 10.1 9.4 10.1 8.0 6.6 2.8 12.5 4.8 (0.6) (0.3) (0.2) (3.9) 3.0 (6.0) 8.5 10.4 10.1 9.0 10.6 11.5 12.1 11.6 11.5 11.6 11.4 10.9 11.4 10.1 10.4 10.3 10.1 9.9 9.5 9.2 7.9 8.8 6.3 91.9 7.1 9.2 11.2 8.0 8.5 7.3 5.4 7.3 5.4 6.3 7.4 2.8 6.1 6.2 5.9 6.1 6.2 6.1 6 5.3 6 5.8 5.9 5.3 4.5 5.1 4.5 4.7 16 2.6 2.4 2.4 2.3 1.5 1.2 0.1 1.7 1.7 1.2 0.2 1.4 1.6 0.6 3.7 3.5 3 1.6 (38.6) (17.5) 0 (3.6) 1.4 (8.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 64.1 69.8 74.4 73.7 75.7 85.1 95.9 90.8 86.3 79.1 68.5 59.9 43.9 19.2 9.7 6.4 5.6 4.5 5.0 6.2 7.1 8.3 10.3 12.1 17.7 19.8 20.4 19.7 16.3 13.1 12.3 11.2 9.9 8.8 8.9 8.0 7.7 6.7 6.3 5.1 4.7 3.9 3.9 4.0 4.0 4.1 4.1 3.9 3.7 3.8 3.7 3.8 4.0 5.3 5.6 5.7 6.7 7.2 7.9 8.6 8.9 9.4 10.4 10.8 11.2 11.9 12.8 13.5 14.9 17.2 18.0 18.4 23.6 27.4 27.5 26.5 26.0 26.6 27.0 24.5 21.2 19.3 15.9 15.1 12.1 10.8 9.5 8.7 8.3 8.0 7.8 7.9 7.7 6.3 8.2 8.7 8.5 12.6 12.5 12.1 15.8 7.0 17.3 15.3 15.8 18.7 17.6 17.4 17.7 18 18.2 17.5 17.4 17.7 17.8 17.7 16.6 14.8 15.1 14.8 14.2 14.5 14.9 15 13.7 12.8 11.3 10.7 10 8.9 9.3 9.9 10.5 11.7 13.1 14.3 15.9 18.7 20.8 22.4 24.3 26.5 27.3 28.1 25.9 22.7 24.3 23.4 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 249.2 257.2 258.4 253.2 250.9 263.3 273.4 265.2 261.6 257.2 251.1 241.8 226.4 213.1 186.6 160.0 144.1 112.7 109.5 112.9 121.3 131.3 123.4 125.9 133.9 137.3 141.3 142.9 99.6 77.8 75.4 72.2 67.6 66.6 65.0 62.3 60.8 59.7 55.3 51.5 50.0 51.8 44.9 43.1 42.9 42.3 40.8 39.4 37.8 38.4 37.1 35.9 35.6 36.8 36.5 37.8 39.2 39.6 40.1 39.8 39.2 39.8 40.6 41.5 40.6 40.0 39.1 39.8 38.8 39.8 41.3 40.8 44.6 48.1 47.6 46.7 47.1 46.7 46.1 43.9 40.5 37.8 35.1 32.9 30.2 29.1 26.6 24.3 24.2 23.7 21.2 22.5 21.9 13.8 22.3 24.9 27.4 28.8 27.1 27.0 29.6 31.3 32.3 30.2 34.5 28.7 27.2 27.2 27.2 26.9 27.3 26.9 27.1 20.2 27.9 28 26.7 26.3 26.4 26.5 25.4 26.2 24.3 25.7 23.8 22.6 20.9 19.3 18 17.3 18.1 18.3 18.7 19.7 20.8 22.6 22.6 25.4 28.9 30.5 32.4 34.8 36.3 36.7 35.6 33.1 33.3 33.8 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 125.2 107.7 109.3 104.6 96.6 93.9 95.1 100.2 97.8 104.8 108.3 105.1 95.7 123.8 111.1 97.9 28.4 83.0 80.8 136.3 95.4 86.6 75.0 (2.4) 24.0 70.1 83.0 61.9 29.1 40.9 51.7 38.6 50.8 20.9 34.4 34.3 30.6 30.2 21.7 28.2 26.9 24.2 24.6 21.0 22.2 24.4 19.3 21.5 17.8 22.9 25.9 20.1 20.0 17.3 18.9 15.5 14.0 12.6 13.1 10.6 8.9 4.7 14.3 6.4 0.8 1.4 1.6 (2.1) 4.6 (4.5) 10.0 12.1 11.7 8.8 13.1 12.3 13.8 12.5 13.1 12.8 12.2 11.7 12.5 12.4 11.6 11.5 11.4 11.8 11.1 11.2 12.0 12.2 8.3 95.0 9.3 11.6 12.4 9.8 9.9 8.3 6.2 7.1 6.4 6.9 8.3 3.8 6.9 7.2 6.5 8.1 6.8 6.1 6 3.3 6.9 5.8 6.1 5.4 4.4 4.9 4.3 4.5 15.7 1.9 2.3 2.6 2.7 1.8 1.7 0.4 1.9 1.9 1.5 (0.8) 2 2.6 1 4.4 4.4 3.9 2.6 (22.5) (17.4) 2.9 (1.4) 3.4 (7.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 114.5 97.2 100.9 95.5 87.2 84.4 85.5 90.5 86.9 92.9 97.2 91.6 83.6 112.5 99.1 83.3 5.7 71.9 72.0 127.3 86.5 77.2 66.0 (10.1) 11.9 59.6 69.5 46.1 19.2 38.2 48.8 35.6 48.1 18.0 31.5 31.4 27.5 27.2 19.5 26.0 24.4 22.0 22.5 19.1 20.2 19.0 17.6 19.8 15.9 18.5 21.4 16.8 15.1 11.8 14.7 11.7 10.1 9.4 10.1 8.0 6.6 2.8 12.5 4.8 (0.6) (0.3) (0.2) (3.9) 3.0 (6.0) 8.5 10.4 10.1 9.0 10.6 11.5 12.1 11.6 11.5 11.6 11.4 10.9 11.4 10.1 10.4 10.3 10.1 9.9 9.5 9.2 7.9 8.8 6.3 91.9 7.1 9.2 11.2 8.0 8.5 7.3 5.4 7.3 5.4 6.3 7.4 2.8 6.1 6.2 5.9 6.1 6.2 6.1 6 5.3 6 5.8 5.9 5.3 4.5 5.1 4.5 4.7 16 2.6 2.4 2.4 2.3 1.5 1.2 0.1 1.7 1.7 1.2 0.2 1.4 1.6 0.6 3.7 3.5 3 1.6 (38.6) (17.5) 0 (3.6) 1.4 (8.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 114.5 97.2 100.9 95.5 87.0 84.4 85.5 90.5 86.9 92.9 97.2 91.6 83.6 112.5 99.1 83.3 5.7 71.9 72.0 127.3 86.5 77.2 66.0 (10.1) 11.9 59.6 69.5 46.1 19.2 38.2 48.8 35.6 48.1 18.0 31.5 31.4 27.5 27.2 19.5 26.0 24.4 22.0 22.5 19.1 20.2 19.0 17.6 19.8 15.9 18.5 21.4 16.8 15.1 11.8 14.7 11.7 10.1 9.4 10.1 8.0 6.6 2.8 12.5 4.8 (0.6) (0.3) (0.2) (3.9) 3.0 (6.0) 8.5 10.4 10.1 9.0 10.6 11.5 12.1 11.6 11.5 11.6 11.4 10.9 11.4 10.1 10.4 10.3 10.1 9.9 9.5 9.2 7.9 8.8 6.3 91.9 7.1 9.2 11.2 8.0 8.5 7.3 5.4 7.3 5.4 6.3 7.4 2.8 6.1 6.2 5.9 6.1 6.2 6.1 6 5.3 6 5.8 5.9 5.3 4.5 5.1 4.5 4.7 16 2.6 2.4 2.4 2.3 1.5 1.2 0.1 1.7 1.7 1.2 0.2 1.4 1.6 0.6 3.7 3.5 3 1.6 (38.6) (17.5) 0 (3.6) 1.4 (8.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 27.6 24.5 24.4 23.3 21.1 20.2 21.1 21.3 21.2 29.4 22.9 23.0 20.9 28.0 25.8 22.4 1.7 15.5 17.5 31.7 21.4 17.5 15.1 (2.2) 1.3 14.2 15.9 10.1 6.3 8.5 9.9 6.9 10.8 27.9 10.9 10.8 8.6 9.1 6.8 8.5 8.7 8.0 8.1 6.9 7.3 6.3 6.1 7.1 (1.0) 6.4 7.2 5.9 5.3 4.3 4.8 4.3 3.6 3.3 3.3 2.5 2.4 0.7 4.3 1.5 (1.1) (0.3) (0.2) (1.6) 0.0 (2.6) 3.0 3.7 2.9 1.5 3.4 4.2 4.3 4.0 3.5 4.1 4.1 3.8 4.0 3.5 3.6 3.5 3.5 3.6 3.3 3.0 2.6 3.2 2.2 29.9 2.1 3.4 4.2 2.8 2.9 2.3 1.7 2.2 1.3 2.0 2.1 (3.5) 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.4 1.7 1.6 1.8 1.5 (1.7) 1.8 1.5 (1.2) 1 (0.6) (0.5) (0.7) (0.1) (0.1) 0.1 (2.1) 0.2 0.1 0.1 (2.5) 0.5 0.7 0.3 1.2 1.4 1.8 0.2 (1) 0.1 0 0.1 (0.2) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 86.8 72.7 76.4 72.3 65.9 64.2 64.4 69.3 65.8 63.9 74.2 68.7 62.4 84.4 73.4 60.7 3.8 56.3 54.4 95.7 65.1 59.8 51.1 (7.1) 10.9 45.7 53.9 36.2 13.0 29.7 38.9 28.7 37.4 (9.8) 20.6 20.6 18.9 18.1 12.7 17.5 15.8 14.0 14.4 12.2 12.9 12.7 11.4 12.7 16.9 12.1 14.2 10.9 9.7 7.6 10.0 7.3 6.4 6.2 6.8 5.5 4.2 2.1 8.2 3.3 0.5 0.0 0.0 (2.3) 2.9 (3.3) 5.5 6.7 7.2 7.5 7.1 7.2 7.8 7.6 8.0 7.5 7.3 7.1 7.4 6.6 6.8 6.9 6.6 6.3 6.2 6.6 5.3 5.8 45.3 74.3 9.5 7.9 9.4 3.2 5.5 4.7 3.7 0.4 4.0 2.4 4.1 9.4 4.5 2 4.4 3 4.6 4.9 4.4 3.9 4.3 4.2 4.1 3.8 6.2 3.3 3 5.9 15 3.2 2.9 3.1 2.4 1.6 1.2 2.2 1.5 1.6 1.1 1.4 1.3 1.5 0.6 3.8 3.3 2.8 1.4 (37.6) (17.6) (26.6) (3.7) 1.7 (9) 0.6 0.6 1.3 1.9 0.6 0.4 1.8 1.3 1.2 0.4 0.4 0.4 0.4
Per Share Data
EPS (Basic) 1.64 1.34 1.35 1.27 1.13 1.09 1.09 1.16 1.09 1.06 1.22 1.12 1.01 1.37 1.18 0.96 0.06 1.18 1.14 2.01 1.37 1.25 1.01 -0.14 0.22 0.89 1.02 0.68 0.25 0.95 1.22 0.91 1.17 -0.31 0.65 0.65 0.60 0.58 0.41 0.59 0.53 0.47 0.53 0.44 0.46 0.45 0.40 0.48 0.63 0.45 0.52 0.39 0.34 0.26 0.35 0.25 0.25 0.24 0.24 0.19 0.14 0.08 0.30 0.12 -0.01 0.00 -0.03 -0.17 0.13 -0.18 0.30 0.36 0.39 0.40 0.38 0.38 0.40 0.39 0.40 0.38 0.37 0.36 0.37 0.32 0.32 0.33 0.31 0.29 0.28 0.30 0.23 0.25 1.80 2.96 0.35 1.92 0.31 0.11 0.20 0.16 0.12 0.01 0.13 0.07 0.12 0.28 0.13 0.13 0.13 0.09 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.15 0.08 0.07 0.14 0.34 0.07 0.07 0.07 0.05 0.04 0.07 0.13 0.08 0.08 0.05 0.09 0.09 0.11 0.04 0.25 0.23 0.19 0.10 -2.69 -1.23 -1.87 -0.26 0.12 -0.64 0.04 0.04 0.09 0.14 0.04 0.03 0.13 0.09 0.09 0.03 0.03 0.03 0.03
EPS (Diluted) 1.64 1.34 1.36 1.27 1.12 1.09 1.08 1.16 1.09 1.05 1.22 1.12 1.01 1.37 1.16 0.94 0.06 1.18 1.14 2.01 1.36 1.20 1.01 -0.14 0.21 0.88 1.02 0.68 0.25 0.93 1.20 0.89 1.16 -0.31 0.64 0.64 0.59 0.56 0.41 0.58 0.52 0.46 0.51 0.43 0.45 0.44 0.40 0.46 0.62 0.44 0.51 0.39 0.34 0.26 0.35 0.25 0.25 0.23 0.23 0.18 0.13 0.08 0.30 0.12 -0.01 0.00 -0.03 -0.17 0.13 -0.18 0.29 0.36 0.38 0.40 0.37 0.37 0.38 0.37 0.39 0.36 0.35 0.34 0.35 0.30 0.30 0.30 0.29 0.27 0.26 0.28 0.22 0.23 1.69 2.78 0.33 1.81 0.31 0.11 0.19 0.16 0.12 0.01 0.13 0.07 0.12 0.28 0.13 0.13 0.13 0.09 0.12 0.12 0.12 0.10 0.11 0.11 0.11 0.10 0.15 0.08 0.07 0.14 0.34 0.07 0.07 0.07 0.05 0.04 0.03 0.13 0.04 0.04 0.03 0.09 0.08 0.11 0.04 0.25 0.23 0.19 0.10 -2.69 -1.23 -1.87 -0.26 0.12 -0.64 0.04 0.04 0.09 0.14 0.04 0.03 0.13 0.09 0.09 0.03 0.03 0.03 0.03
Shares Outstanding 53.0 54.4 57.2 56.9 58.7 58.7 59.2 59.3 60.4 60.5 60.9 61.3 61.5 61.6 61.9 63.6 64.9 47.6 47.5 47.5 47.5 47.8 50.7 50.7 51.1 51.6 52.9 53.3 53.1 31.4 31.8 31.6 32.0 31.4 31.4 31.4 31.4 31.4 31.3 29.5 29.7 29.8 27.4 27.9 28.3 28.2 28.2 26.8 26.7 26.7 26.5 26.4 26.4 26.3 26.2 26.1 26.1 26.1 25.8 25.8 25.7 25.8 25.5 21.3 21.3 21.3 18.5 18.5 18.5 18.5 18.4 18.4 18.6 18.6 18.8 18.9 19.6 19.6 20.0 19.9 19.8 19.8 19.8 20.7 21.2 21.2 21.1 21.6 22.1 22.1 22.8 23.4 25.1 25.1 27.3 27.3 27.4 27.5 27.4 29.5 30.4 30.2 31.5 32.0 33.4 33.6 33.8 34.7 34.7 34.7 37.3 40.8 36.7 36.7 37.9 38.2 38.4 38.4 41.3 41.2 42.9 42.9 44.1 43.6 43.5 43.5 45 43.6 17.1 17.1 19.6 19.2 15.2 15.2 15 14.1 15 14.6 14.6 14.5 14 14 14.3 14.2 14.1 14.1 14.1 13.8 14.0 14.0 14.0 14.0 14.0 13.6 13.6 13.6 13.6 11.8 11.8 11.8
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 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 2,465.7 1,326.3 1,566.7 1,326.9 1,016.7 1,153.1 987.2 1,019.4 977.1 1,088.6 606.5 1,109.2 1,103.0 832.6 1,031.4 1,670.3 2,275.2 1,527.9 2,011.0 2,414.2 2,057.0 1,647.3 1,072.9 955.8 505.0 571.8 580.2 521.6 647.7 619.6 711.2 703.5 706.4 720.3 729.8 741.8 851.7 818.4 813.2 703.6 589.9 561.0 528.8 533.2 505.4 507.9 471.0 475.2 439.5 484.1 502.2 537.2 530.3 500.3 446.8 467.2 459.5 468.0 463.4 491.1 394.1 376.8 334.7 321.7 322.2 321.7 289.0 276.9 201.8 248.6 221.5 244.5 250.5 267.5 238.5 260.5 75.6 240.3 223.5 242.8 217.8 234.0 204.6 194.2 182.6 193.0 178.4 180.5 158.0 161.5 141.3 145.7 136.2 169.7 162.5 135.0 112.1 133.2 118.0 103.2 99.9 95.2 70.3 82.1 64.0 67.2 55.3 60.4 82.3 63.3 83.2 71.4 113.8 81.8 74.2 72 75.2 55.9 47.4 53.3 57.5 67.4 58.3 176 58.4 64.8 69.7 72.8 98.1 136.2 83 112.6 92.2 78.1 89.1 107.8 89.2 116.8 123 65.2 66.2 66 59.7 55.5 73 59.2 47.8 52.4
Short-Term Investments 0 32.5 45.8 23.4 22.0 16.7 16.7 16.6 2.4 0 0 16.6 2.5 0 1.5 1.9 2.7 0 4,243.0 3,366.6 2,987.9 0 2,334.9 2,195.4 2,048.4 0 1,908.8 1,796.9 1,523.2 1,205.1 997.1 964.1 907.8 838.1 810.4 818.5 789.1 794.5 777.8 766.5 774.7 721.0 756.7 781.7 786.5 740.1 843.3 841.7 859.3 817.1 806.9 813.7 829.3 907.5 0 0 0 859.4 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
Net Receivables 0 0 696.8 709.9 716.9 732.2 732.8 732.4 722.1 709.6 687.6 667.9 653.9 633.4 598.1 568.5 543.8 393.9 356.6 331.9 308.1 293.2 270.3 266.4 240.9 226.7 208.5 196.8 185.1 22.0 21.3 20.4 20.0 19.4 17.8 16.7 16.7 17.0 15.3 14.2 14.0 14.0 11.8 12.3 12.0 11.8 11.4 11.0 10.7 10.8 9.8 10.3 10.0 9.7 10.3 10.1 11.6 11.7 11.3 53.4 56.0 11.8 63.0 57.0 59.6 62.6 56.7 54.0 51.5 38.5 38.4 37.2 33.5 35.0 39.1 38.8 36.8 38.9 47.2 41.5 40.6 36.2 31.3 34.0 37.4 32.7 30.7 34.4 27.7 26.8 24.9 27.4 20.9 15.1 26.4 22.1 36.3 28.8 31.3 28.2 30.8 28.3 35.5 32.6 31.5 27.7 25.3 23.8 22.5 21.7 22.3 21 21.8 22.8 26.3 27.1 26 28.4 33.3 30.5 21.1 23.9 23.5 22.3 24.2 22.3 21.4 19 19.7 18.7 5.2 5.5 5.8 5.9 6.5 6.7 7.3 8.2 9.2 10.4 11.4 12.1 12.6 24 29.4 11.5 30.2 27
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 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,465.7 1,358.9 2,309.2 2,060.2 1,755.6 1,902.0 1,736.7 1,768.4 1,701.6 1,798.2 1,294.1 1,794.1 1,759.4 1,466.0 1,631.0 2,247.0 2,830.4 1,921.8 6,616.5 6,119.6 5,360.1 1,940.6 3,678.2 3,417.5 2,794.4 798.5 2,697.6 2,515.5 2,356.1 1,847.8 1,729.8 1,688.0 1,638.9 1,580.8 1,561.6 1,580.5 1,661.1 1,633.5 1,606.5 1,484.5 1,378.7 1,296.2 1,297.5 1,327.7 1,304.1 1,259.9 1,326.1 1,327.9 1,309.7 1,312.3 1,319.2 1,361.5 1,370.0 1,411.4 457.4 477.3 471.3 1,339.1 474.9 544.6 450.3 388.5 397.7 379.2 382.6 384.3 346.3 331.1 253.4 287.0 259.9 281.6 284.0 302.5 277.6 299.3 112.4 279.2 270.7 284.3 258.3 270.2 235.8 228.2 219.9 225.7 209.1 214.9 185.7 188.4 166.2 173.1 157.2 184.8 188.9 157.1 148.4 162.0 149.3 131.3 130.7 123.5 105.8 114.6 95.5 94.9 80.6 84.2 104.8 85 105.5 92.4 135.6 104.6 100.5 99.1 101.2 84.3 80.7 83.8 78.6 91.3 81.8 198.3 82.6 87.1 91.1 91.8 117.8 154.9 88.2 118.1 98 84 95.6 114.5 96.5 125 132.2 75.6 77.6 78.1 72.3 79.5 102.4 70.7 78 79.4
Non-Current Assets
Property, Plant & Equipment 0 0 82.7 84.4 85.2 86.0 104.4 104.0 104.6 104.5 105.0 108.4 112.1 115.6 118.9 120.6 122.7 87.3 91.0 92.6 94.3 96.6 96.6 99.3 102.4 104.5 105.0 103.8 106.1 45.0 46.3 47.4 48.2 48.0 48.3 47.5 49.2 48.9 47.1 39.8 39.0 39.6 35.3 34.8 34.3 35.1 35.0 33.6 34.2 35.2 36.0 37.0 37.8 38.3 37.1 36.8 36.6 36.0 35.7 33.7 32.3 31.9 29.5 29.3 36.1 36.1 35.6 35.6 35.3 35.0 34.9 35.3 35.4 34.9 35.2 34.3 32.9 30.2 28.1 26.5 25.1 22.9 23.9 22.7 22.6 22.8 21.0 14.5 13.1 13.3 12.8 12.8 13.4 13.8 14.8 14.7 15.9 16.4 16.7 18.0 18.4 16.8 16.2 15.9 15.0 14.6 13.2 13.1 12.7 11.9 11 10.2 9.5 9 7.2 8.2 12.6 12.4 12.5 12.8 6.3 18 19.2 28.2 28.5 27.4 29.2 28.2 31.1 23.4 30.9 33.1 36.9 8.7 9.4 9.9 46.9 12.7 14 16.4 17.2 18.1 19.9 20.5 21.3 16.1 12 11.4
Goodwill 966.4 969.9 885.2 885.2 885.9 885.9 885.9 885.9 885.9 885.9 885.9 883.6 883.6 883.6 883.6 883.1 887.2 472.8 472.8 472.8 472.8 472.8 472.8 472.8 472.8 472.8 473.0 473.7 475.5 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 167.5 155.4 84.9 84.9 85.2 48.8 49.0 48.8 48.7 48.7 32.1 32.1 32.2 32.4 28.1 28.1 28.1 28.1 28.1 28.1 28.1 28.1 27.8 26.8 26.7 10.9 10.9 10.9 10.9 0 0 0 11.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 88.5 92.3 98.0 102.3 106.3 110.3 114.4 118.7 122.6 120.6 124.6 128.6 132.8 136.7 145.0 74.4 76.5 79.1 81.9 84.6 87.0 89.7 92.9 95.9 98.9 102.0 104.8 20.0 20.6 21.3 21.8 22.4 23.1 24.0 24.4 23.7 17.3 9.2 9.7 10.1 7.6 8.1 8.5 8.9 9.4 6.2 6.5 6.7 7.1 5.0 5.0 5.2 5.4 5.6 5.9 6.1 6.4 6.7 7.0 7.3 2.4 2.5 2.6 2.8 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.2 10.4 11.4 12.1 12.6 24 29.4 11.5 30.2 27
Long-Term Investments 17,749.9 13,143.6 16,676.9 16,819.2 16,889.1 16,925.7 17,285.1 17,048.0 16,981.9 16,911.4 16,715.5 16,663.7 16,643.6 16,474.8 16,385.3 16,468.1 16,369.2 12,859.0 7,781.0 8,064.1 8,378.0 11,394.9 9,151.3 9,154.4 8,500.2 10,468.3 8,583.5 8,655.4 8,741.5 5,076.4 5,109.7 5,090.8 5,014.7 4,986.5 4,851.2 4,777.7 4,745.2 4,663.5 4,596.2 4,025.5 3,985.6 3,961.0 3,520.5 3,490.2 3,386.0 3,340.6 3,197.2 3,061.1 3,010.2 2,973.8 2,882.7 2,808.8 2,756.7 2,743.3 3,587.1 3,484.3 3,622.9 2,712.8 3,483.0 3,419.6 3,314.3 3,329.3 3,240.7 3,248.5 3,257.4 3,193.7 3,070.8 3,102.7 3,137.1 2,980.9 2,843.4 2,768.9 2,741.1 2,746.7 2,658.9 2,574.1 2,548.2 2,578.6 2,567.8 2,608.4 2,556.0 2,441.2 2,340.1 2,336.7 2,270.1 2,146.1 2,080.3 2,041.9 1,938.0 1,949.7 1,862.1 1,747.9 1,698.5 1,367.0 1,337.0 1,292.2 1,539.5 1,491.3 1,443.6 1,408.3 1,367.3 1,332.9 1,400.6 1,377.5 1,245.8 1,394.5 1,329.9 1,311.9 1,341.2 1,291.9 1,268.4 1,246.3 1,161.1 1,205.6 1,363.9 1,379.2 1,344.7 1,244.1 1,159.1 1,195.4 1,108.8 1,089.3 1,096.6 1,064 1,110.4 1,069.6 1,045 982.6 939.9 808.6 830 826.3 849.9 861.4 905.9 915.9 944 946.4 1,068.2 1,172.9 1,238.6 1,315.1 1,395.3 1,399.3 1,465.3 1,254.4 1,286.1 1,276.2
Other Non-Current Assets 924.9 5,841.7 797.8 822.0 835.1 912.4 786.9 828.0 790.8 776.0 917.9 815.2 795.9 846.1 833.8 694.6 610.2 362.0 338.3 320.6 343.3 344.5 344.3 339.6 316.2 316.3 314.7 306.2 400.5 93.6 87.4 99.1 98.4 195.8 225.0 226.7 207.1 228.2 205.1 190.2 187.1 192.6 158.2 167.7 164.7 160.1 166.3 152.2 153.3 155.5 165.2 168.3 157.0 148.9 146.1 160.1 162.3 166.9 160.6 119.1 120.8 169.8 117.7 121.5 122.6 120.7 120.8 118.5 117.6 113.9 116.6 112.2 114.9 116.2 112.1 110.5 254.1 109.4 133.1 117.5 113.4 112.5 111.4 112.2 109.5 108.3 125.7 128.7 104.4 55.7 64.9 79.3 69.0 139.3 440.7 479.8 164.2 244.2 253.5 274.6 280.2 266.1 261.3 236.9 283.5 249.8 277.2 270.8 239.8 246.9 210.8 202.7 228.4 196.1 24 22 19.6 16.9 54.4 20.9 65.6 20.2 18.4 11.9 12 11.6 9.8 10 9.7 7.8 22.1 19.7 22.6 56 55.7 63.8 31.9 62.4 79.7 73.3 78.4 100.2 104.7 91.6 80 87.3 65.5 67
Total Non-Current Assets 19,641.2 19,955.2 18,531.2 18,703.1 18,793.3 18,912.3 19,168.5 18,976.1 18,877.6 18,796.4 18,746.9 18,591.6 18,559.8 18,448.7 18,354.4 18,303.2 18,134.3 13,855.6 8,759.6 9,029.2 9,370.3 12,393.3 10,151.9 10,155.8 9,484.5 11,457.8 9,575.1 9,641.1 9,828.3 5,401.0 5,430.0 5,424.6 5,349.1 5,418.8 5,313.8 5,241.9 5,191.8 5,131.8 5,021.1 4,349.6 4,306.3 4,288.5 3,770.4 3,749.8 3,642.3 3,593.4 3,456.7 3,285.2 3,236.3 3,203.4 3,123.5 3,047.2 2,984.7 2,963.8 3,803.9 3,715.0 3,855.9 2,949.9 3,713.9 3,606.9 3,501.3 3,565.0 3,401.1 3,412.7 3,429.7 3,364.2 3,227.2 3,256.8 3,289.9 3,145.5 2,994.9 2,916.4 2,891.3 2,897.7 2,806.2 2,718.8 2,835.2 2,718.2 2,729.0 2,752.3 2,694.5 2,576.6 2,475.4 2,471.6 2,402.2 2,277.3 2,227.0 2,185.1 2,055.5 2,018.7 1,939.8 1,840.1 1,780.9 1,520.2 1,792.6 1,786.7 1,719.7 1,751.9 1,713.9 1,700.9 1,666.0 1,615.8 1,678.2 1,630.3 1,544.3 1,658.9 1,620.3 1,595.8 1,593.7 1,550.7 1,490.2 1,459.2 1,399 1,410.7 1,395.1 1,409.4 1,376.9 1,273.4 1,226 1,229.1 1,180.7 1,127.5 1,134.2 1,104.1 1,150.9 1,108.6 1,084 1,020.8 980.7 839.8 883 879.1 909.4 926.1 971 989.6 1,022.8 1,021.5 1,163.1 1,263.9 1,335.6 1,434.9 1,536 1,527.4 1,583.1 1,363.6 1,369.6 1,359.3
Total Assets 22,106.9 21,314.1 20,840.4 20,763.3 20,549.0 20,814.3 20,905.2 20,744.5 20,579.2 20,594.7 20,041.0 20,385.7 20,319.3 19,914.8 19,985.4 20,550.2 20,964.7 15,777.3 15,376.1 15,148.9 14,730.5 14,333.9 13,830.1 13,573.4 12,278.9 12,256.3 12,272.7 12,156.6 12,184.4 7,248.9 7,159.8 7,112.5 6,987.9 6,999.5 6,875.3 6,822.4 6,852.9 6,765.3 6,627.6 5,834.1 5,686.2 5,586.0 5,067.9 5,077.5 4,946.5 4,853.3 4,782.7 4,613.1 4,546.0 4,515.8 4,442.7 4,408.7 4,354.6 4,375.1 4,261.3 4,192.5 4,328.3 4,289.0 4,188.7 4,151.5 3,951.6 3,953.5 3,798.9 3,791.9 3,812.3 3,748.5 3,573.5 3,587.9 3,543.3 3,432.6 3,254.8 3,198.0 3,175.3 3,200.2 3,083.8 3,018.1 2,947.5 2,997.4 2,999.7 3,036.6 2,952.9 2,846.8 2,711.3 2,699.8 2,622.1 2,503.0 2,436.1 2,400.0 2,241.2 2,207.1 2,106.0 2,013.2 1,938.1 1,705 1,981.5 1,943.8 1,868.1 1,912.9 1,863.2 1,832.2 1,796.7 1,739.3 1,784.0 1,744.9 1,639.8 1,753.8 1,700.9 1,680 1,698.5 1,635.7 1,595.7 1,551.6 1,534.6 1,515.2 1,495.6 1,508.5 1,478.1 1,357.7 1,306.7 1,312.9 1,259.3 1,218.8 1,216 1,302.4 1,233.5 1,195.7 1,175.1 1,112.6 1,098.5 994.7 971.2 997.2 1,007.4 1,010.1 1,066.6 1,104.1 1,119.3 1,146.5 1,295.3 1,339.5 1,413.2 1,513 1,608.3 1,606.9 1,685.5 1,434.3 1,447.6 1,438.7
Current Liabilities
Account Payables 0 0 25.7 29.1 35.9 38.2 73.4 56.7 37.9 46.7 42.5 25.7 15.1 5.2 5.6 3.1 5.3 0.7 3.2 2.0 4.2 1.4 8.5 6.0 5.8 3.1 9.5 7.1 6.3 1.9 7.1 4.1 3.5 1.0 3.9 2.4 2.9 1.2 3.7 2.1 1.3 0.8 1.8 1.9 1.6 1.0 3.4 2.4 1.6 0.8 3.3 2.7 1.9 1.1 6.3 5.2 3.8 1.9 8.5 0 0 3.3 0 0 0 0 0 0 0 26.8 32.9 41.6 27.1 26.5 34.9 28.9 27.9 26.3 29.4 27.2 26.4 23.3 25.9 20.0 19.2 17.3 16.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 5.9 3.7 1 11.2 9 5.7 1.7 16.4 12.2 7.5 2.1 18.3 14.1 8.8 2.4 19.3 13.7
Short-Term Debt 0 0 0 0 0 0 4.7 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 100 195 0 115 104.3 158.0 0 70 125 28 70 65 135 130 81 51 127.5 128.2 91 123.1 113.8 128.2 100 86 125.6 97 114 99 95 110 129.9 128.8 108.1 50 169.3 167.9 168.4 191.6 207.9 180.8 176.2 174.7 178.4 203.4 215.8 183.8 202.6 183.5 176.6 169.9 75 50 50 151.6 121.9 116.8 109.4 119.3 124.7 169.9 193.3 165.5 167.4 190.1 193.0 662.8 877.6 793.4 711.6 429.4 529.5 554 500 565 500.3 465.3 400.3 420.3 189.4 185.4 113.9 143.9 159.6 135 135 153.5 175 175 201.9 207.7 170.7 207.6 218.2 159.3 121.2 122.3 56 56.2 72 58.1 77.9 56.7 80.1 0 0 0 0 0 0 0 0 0 0 0 0 0 29.9 57.9 57.6 45.8 42.8 41.8 65 83.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 17,642.5 17,221.6 17,121.5 16,879.1 17,029.8 16,422.3 16,291.1 16,187.2 16,474.1 15,986.4 16,428.0 16,189.7 16,203.6 16,725.2 17,269.6 17,623.5 13,240.1 12,767.6 12,726.8 12,283.7 11,856.7 11,391.3 11,062.5 9,709.4 9,586.9 9,533.2 9,594.7 9,673.7 5,640.4 5,723.9 5,366.6 5,202.5 5,247.6 5,051.7 4,834.1 5,376.8 4,738.4 4,733.6 3,992.1 4,068.8 4,016.6 3,644.6 3,526.5 3,522.3 3,649.2 3,504.1 3,153.3 3,173.1 3,186.9 3,121.2 3,054.5 3,188.5 3,275.0 3,159.8 3,164.4 3,189.5 3,135.3 2,952.1 2,877.5 2,820.4 2,810.8 2,668.8 2,628.8 2,617.4 2,561.9 2,476.9 2,373.0 2,258.1 2,122.4 1,973.5 1,855.9 1,804.4 1,827.2 1,811.1 1,848.6 1,833.3 1,756.3 1,616.2 1,582.8 1,567.2 1,446.2 1,402.2 1,346.6 1,298.8 1,235.0 1,132.2 1,034.8 985.1 923.3 921.2 903.3 899.7 898.4 1,208.3 1,164.0 1,151.8 1,146.1 1,152.3 1,167.3 1,192.2 1,121.6 1,116.6 1,075.9 943.3 910.1 909.2 917.9 915.1 858.3 825.1 786.2 773.8 767 737.8 755.5 757.9 744.9 736.1 746.8 749.6 724 702.9 902.7 821.7 809.7 796 817.1 809.5 806.7 809.9 837.3 850.2 859.1 894.4 946.7 974.6 987.4 1,103 1,127.3 1,134.2 1,194.6 1,231.6 1,285.4 1,335 1,083.8 1,073.2 1,050.1
Total Current Liabilities 0 17,642.5 17,252.0 17,150.6 16,915.0 17,068.0 16,500.4 16,347.8 16,225.1 16,520.8 16,053.9 16,453.7 16,204.8 16,208.7 16,730.8 17,272.7 17,628.8 13,240.8 12,770.7 12,728.8 12,287.9 11,858.1 11,399.9 11,068.5 9,815.2 9,785.0 9,542.7 9,716.8 9,784.3 5,800.3 5,731.0 5,440.7 5,331.0 5,276.6 5,125.6 4,901.5 5,514.8 4,869.6 4,818.3 4,045.2 4,197.6 4,145.6 3,737.4 3,651.4 3,637.7 3,778.5 3,607.6 3,241.7 3,300.3 3,306.8 3,264.8 3,156.1 3,285.4 3,386.1 3,296.1 3,298.3 3,301.4 3,187.2 3,129.9 3,045.3 2,988.8 3,005.7 2,876.6 2,809.6 2,793.6 2,736.5 2,655.3 2,576.4 2,473.9 2,333.0 2,208.9 2,081.0 2,008.2 2,023.6 1,921.0 1,927.4 1,911.2 1,934.2 1,767.5 1,726.7 1,702.9 1,588.8 1,552.8 1,536.5 1,511.3 1,417.8 1,316.3 1,224.9 1,178.1 1,586.1 1,798.8 1,696.7 1,611.4 1,327.8 1,737.8 1,718.0 1,651.8 1,711.1 1,652.6 1,632.6 1,592.5 1,541.9 1,306.1 1,261.3 1,057.2 1,054.0 1,068.8 1,052.9 1,050.1 1,011.8 1,000.1 961.2 975.7 974.7 908.5 963.1 976.1 904.2 857.3 869.1 805.6 780.2 774.9 960.8 899.6 866.4 876.1 817.1 809.5 806.7 817.9 843.2 853.9 860.1 905.6 955.7 980.3 989.1 1,119.4 1,139.5 1,171.6 1,254.6 1,307.5 1,345.3 1,386.6 1,128 1,157.5 1,147.2
Non-Current Liabilities
Long-Term Debt 310.4 302.7 255.1 303.5 318.1 383.6 1,075.2 1,142.3 1,125.0 895.1 892.8 899.5 1,138.2 726.9 374.4 369.8 372.4 239.5 235.9 236.5 335.2 340.6 204.3 295.8 301.3 294.3 554.8 300.1 302.1 541.8 545.1 826.4 807.2 909.8 933.3 1,097.8 565.8 1,137.4 1,063.7 1,117.8 843.7 804.8 777.4 877.8 760.7 539.5 657.2 898.9 798.7 784.8 760.6 821.8 611.2 527.3 447.9 392.9 528.0 673.6 568.8 634.1 498.2 647.6 445.2 572.1 615.5 613.1 505.6 636.8 696.3 816.0 822.6 900.1 950.9 965.3 959.7 889.5 837.2 851.0 1,023.8 1,118.5 1,065.5 1,075.7 984.9 970.0 919.6 888.6 930.2 981.7 849.8 418.3 98.1 90.4 90.6 86.6 91.3 86.8 80.7 80.5 84.3 75.1 74.9 73.3 349.5 363 459.5 578.5 513.7 510.8 533.9 518.9 474.4 472.1 446.5 437 476.1 443.4 401.9 359.6 340.2 345.5 356.6 344.5 345.1 267.8 268 270.5 240 240 238.1 139.9 110.4 109.3 110.3 110.7 119.1 120.3 100.7 128.3 150.9 172.9 219.1 234.6 238.4 180.8 194.4 198.7 188.2 180.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 19,082.5 640.8 590.6 637.0 654.6 783.3 662.6 776.2 763.6 709.0 858.9 725.1 672.9 777.2 779.4 594.9 445.7 360.0 462.8 301.8 338.9 345.7 364.6 387.2 329.0 327.6 318.8 303.3 308.3 85.8 84.9 76.5 103.5 88.7 75.6 100.6 68.3 70.9 53.6 53.9 46.0 53.9 47.6 47.9 42.5 46.3 41.6 40.6 38.1 41.1 43.3 35.8 33.8 40.8 99.6 99.2 101.2 36.0 102.9 96.2 93.7 (67.6) 107.3 95.5 96.7 97.0 109.6 102.9 97.7 67.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.4 14.8 14.7 20.1 30.1 38.8 95.1 21.0 17.3 22.3 16.5 24.1 25.9 24.0 21.1 27.8 22.5 22.9 20.0 27.3 29.3 26.7 19.2 26.1 22.8 21.3 16.7 28.1 23.5 24.3 18.1 28.5 24.2 23.3 20.6 28.4 21.2 16.9 13.5 16.2 15.2 11.6 9.4 6.3 9.7 9.8 7 11.1 10.4 10.4 13.5 13.2 18.6 16.9 19.6 20.6 21.5 18.7 17.8 13.3 12.7
Total Non-Current Liabilities 19,392.9 943.5 845.7 940.5 972.7 1,166.9 1,737.7 1,918.4 1,888.5 1,604.1 1,751.8 1,624.6 1,811.1 1,504.1 1,153.8 964.6 818.1 599.5 698.7 538.2 674.1 686.3 568.9 683.0 630.3 621.9 873.5 603.4 610.4 627.6 630.0 902.9 910.7 998.6 1,008.9 1,198.3 634.1 1,208.3 1,117.3 1,171.7 889.8 858.7 825.0 925.7 803.2 585.8 698.9 939.4 836.8 825.9 803.9 857.6 645.0 568.0 547.5 492.1 629.2 709.7 671.7 730.2 591.8 580.0 552.5 667.6 712.2 710.2 615.2 739.6 794.0 883.0 822.6 900.1 950.9 965.3 959.7 889.5 837.2 851.0 1,023.8 1,118.5 1,065.5 1,075.7 984.9 970.0 919.6 888.6 930.2 997.1 864.5 433.0 118.2 120.5 129.4 181.7 112.4 104.2 103.0 97.0 108.4 101.1 98.9 94.4 377.3 385.5 482.3 598.5 541 540.1 560.6 538.1 500.5 494.9 467.8 453.7 504.2 466.9 426.2 377.7 368.7 369.7 379.9 365.1 373.5 289 284.9 284 256.2 255.2 249.7 149.3 116.7 119 120.1 117.7 130.2 130.7 122.9 141.8 164.1 191.5 236 254.2 259 202.3 213.1 216.5 201.5 193.4
Total Liabilities 19,392.9 18,586.0 18,097.6 18,091.1 17,887.7 18,234.9 18,238.2 18,266.2 18,113.6 18,124.9 17,805.6 18,078.3 18,015.9 17,712.9 17,884.6 18,237.3 18,446.9 13,840.3 13,469.4 13,267.0 12,962.0 12,544.4 11,968.8 11,751.6 10,445.5 10,406.8 10,416.2 10,320.2 10,394.7 6,427.9 6,361.0 6,343.6 6,241.7 6,275.2 6,134.5 6,099.8 6,148.9 6,077.9 5,935.6 5,216.9 5,088.6 5,005.5 4,562.3 4,577.1 4,441.0 4,364.3 4,306.4 4,181.1 4,137.1 4,132.7 4,068.7 4,013.8 3,930.4 3,954.1 3,843.5 3,790.5 3,931.1 3,896.9 3,801.5 3,775.6 3,580.6 3,585.7 3,429.2 3,477.1 3,505.8 3,446.7 3,270.5 3,316.0 3,267.8 3,215.9 3,031.6 2,981.2 2,959.1 2,988.9 2,880.7 2,816.9 2,748.4 2,785.3 2,791.3 2,845.2 2,768.4 2,664.6 2,537.7 2,506.5 2,430.8 2,306.4 2,246.5 2,222.0 2,042.6 2,019.1 1,917.0 1,817.2 1,740.8 1,509.5 1,850.1 1,822.2 1,754.8 1,807.1 1,761.0 1,733.7 1,691.4 1,636.3 1,683.4 1,646.8 1,539.5 1,652.6 1,609.8 1,593 1,610.7 1,549.9 1,500.6 1,456.1 1,443.5 1,428.4 1,412.7 1,430 1,402.3 1,281.9 1,226 1,238.8 1,185.5 1,145.3 1,148.4 1,249.8 1,184.5 1,150.4 1,132.3 1,072.3 1,059.2 956 934.6 962.2 974 977.8 1,035.8 1,086.4 1,103.2 1,130.9 1,283.5 1,331 1,407.6 1,508.8 1,566.5 1,547.6 1,599.7 1,344.5 1,359 1,340.6
Stockholders' Equity
Common Stock 0.8 2,738.5 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.2 0.6 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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 0 2,058.3 1,991.3 1,928.6 1,871.5 1,816.1 1,760.6 1,700.3 1,643.7 1,588.9 1,523.8 1,464.4 1,411.2 1,336.0 1,272.2 1,219.9 1,224.6 1,174.5 1,126.3 1,036.8 977.4 923.7 878.6 891.8 917.4 877.9 830.4 800.5 791.0 764.8 729.3 704.1 669.6 680.6 662.2 643.8 627.1 611.2 600.3 584.6 570.6 558.4 545.4 534.6 523.1 511.8 501.5 489.8 474.0 462.9 450.4 441.2 433.2 427.4 419.2 413.6 408.9 404.4 399.4 395.6 393.1 392.7 386.0 384.3 385.3 386.8 388.2 392.2 390.3 394.4 389.3 383.3 376.7 369.8 363.3 356.7 347.4 340.4 332.9 325.9 319.1 312.4 305.5 299.4 293.1 286.6 280.4 274.6 268.8 262.6 257.6 252.2 207.4 133.5 124.5 117.0 108.0 105.2 100.0 95.7 92.4 92.4 88.7 86.8 83 77.1 72.9 68.7 64.7 62 57.8 53.7 49.3 45.4 41.1 36.9 32.9 29.1 22.9 19.5 16.5 10.6 (4.4) (7.6) (10.5) (14.5) (17) (18) (18.6) (20.4) (21.7) (23) (23.8) (24.9) (26.2) (27.8) (28.3) (32.1) (35.3) (38.1) (39.6) (1.9) 15.7 42.2 46.4 45.3 54.8
Accumulated Other Comprehensive Income 0 0 (474.7) (522.2) (549.5) (624.9) (500.0) (642.9) (636.9) (594.0) (780.7) (656.1) (618.4) (675.8) (715.5) (518.9) (313.8) (37.8) (15.5) 10.2 (13.7) 56.0 66.6 72.8 70.5 23.5 32.2 22.7 2.3 (15.4) (32.0) (25.7) (20.8) (8.2) (3.1) (3.9) (6.8) (7.6) 13.9 15.7 11.5 0.7 7.2 1.2 7.6 3.5 (3.8) (3.0) (12.5) (21.3) (16.1) (12.8) 7.1 12.9 17.3 9.3 10.3 11.2 12.3 7.0 6.4 6.5 9.7 8.8 3.1 (2.0) (2.1) (8.9) (8.9) (12.6) (9.9) (9.6) (4.4) (3.9) (7.3) (10.4) (6.6) (8.6) (7.7) (16.8) (15.0) (10.0) (8.3) (4.2) (8.4) (3.4) (2.5) (7.4) 2.5 (1.7) (0.8) (0.1) (0.6) 0.9 0.9 3.0 2.9 3.1 3.5 2.5 1.9 0.2 (1.0) (2.1) (2.6) (3.3) (2.9) 0 (0.3) 0.2 1 0.3 0.2 0.4 0.5 0.4 0 0.2 (0.1) (0.4) (0.3) (0.2) (0.2) (0.2) (0.6) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,714.0 2,728.1 2,753.3 2,682.7 2,671.6 2,589.8 2,678.3 2,489.6 2,473.5 2,477.6 2,242.8 2,314.7 2,306.4 2,205.1 2,103.6 2,315.4 2,520.5 1,939.1 1,908.9 1,884.1 1,770.6 1,791.7 1,863.5 1,823.7 1,834.6 1,850.3 1,857.0 1,836.6 1,789.8 820.9 798.8 769.0 746.3 724.3 740.9 722.6 704.0 687.3 692.0 617.2 597.6 580.5 505.6 500.4 505.5 489.1 476.3 432.0 408.9 383.1 374.0 394.9 424.3 421.1 417.8 401.9 397.3 392.1 387.2 375.9 370.9 367.8 369.7 314.7 306.5 301.8 303.0 271.9 275.5 216.6 223.3 216.9 216.3 211.3 203.1 201.2 199.1 212.1 208.4 191.4 184.3 182.0 173.4 193.2 191.0 196.3 189.4 177.7 198.4 188.0 189.0 196.0 197.3 182.7 122.2 115.1 108.3 100.0 97.6 94.1 100.2 97.1 97.6 94.4 95.7 96.2 91.1 87 87.8 85.8 95.1 95.5 91.1 86.8 82.9 78.5 75.8 75.8 80.7 74.1 73.8 73.5 67.6 52.6 49 45.3 42.8 40.3 39.3 38.7 36.6 35 33.4 32.3 30.8 17.7 16.1 15.6 11.8 8.5 5.6 4.2 41.8 59.3 85.8 89.8 88.6 98.1
Total Liabilities & Equity 22,106.9 21,314.1 20,840.4 20,763.3 20,549.0 20,814.3 20,905.2 20,744.5 20,579.2 20,594.7 20,041.0 20,385.7 20,319.3 19,914.8 19,985.4 20,550.2 20,964.7 15,777.3 15,376.1 15,148.9 14,730.5 14,333.9 13,830.1 13,573.4 12,278.9 12,256.3 12,272.7 12,156.6 12,184.4 7,248.9 7,159.8 7,112.5 6,987.9 6,999.5 6,875.3 6,822.4 6,852.9 6,765.3 6,627.6 5,834.1 5,686.2 5,586.0 5,067.9 5,077.5 4,946.5 4,853.3 4,782.7 4,613.1 4,546.0 4,515.8 4,442.7 4,408.7 4,354.6 4,375.1 4,261.3 4,192.5 4,328.3 4,289.0 4,188.7 4,151.5 3,951.6 3,953.5 3,798.9 3,791.9 3,812.3 3,748.5 3,573.5 3,587.9 3,543.3 3,432.6 3,254.8 3,198.0 3,175.3 3,200.2 3,083.8 3,018.1 2,947.5 2,997.4 2,999.7 3,036.6 2,952.9 2,846.8 2,711.3 2,699.8 2,622.1 2,503.0 2,436.1 2,400.0 2,241.2 2,207.1 2,106.0 2,013.2 1,938.1 1,705 1,981.5 1,943.8 1,868.1 1,912.9 1,863.2 1,832.2 1,796.7 1,739.3 1,784.0 1,744.9 1,639.8 1,753.8 1,700.9 1,680 1,698.5 1,635.7 1,595.7 1,551.6 1,534.6 1,515.2 1,495.6 1,508.5 1,478.1 1,357.7 1,306.7 1,312.9 1,259.3 1,218.8 1,216 1,302.4 1,233.5 1,195.7 1,175.1 1,112.6 1,098.5 994.7 971.2 997.2 1,007.4 1,010.1 1,066.6 1,104.1 1,119.3 1,146.5 1,295.3 1,339.5 1,413.2 1,513 1,608.3 1,606.9 1,685.5 1,434.3 1,447.6 1,438.7
Debt Metrics
Total Debt 310.4 302.7 255.1 303.5 318.1 383.6 1,075.2 1,142.3 1,125.0 895.1 917.8 899.5 1,138.2 726.9 374.4 369.8 372.4 239.5 235.9 236.5 335.2 340.6 204.3 295.8 401.3 489.3 554.8 415.1 406.4 699.8 545.1 896.4 932.2 937.8 1,003.3 1,162.8 700.8 1,267.4 1,144.7 1,168.8 972.4 934.2 868.4 1,000.9 874.6 667.8 757.2 984.9 924.3 881.8 874.6 920.8 706.2 637.3 577.8 521.7 636.1 723.6 738.1 802.0 666.6 839.2 653.1 752.9 791.7 787.8 684.0 840.2 912.0 991.7 1,025.2 1,083.7 1,127.6 1,135.2 1,034.7 939.5 887.2 1,002.7 1,145.7 1,235.2 1,174.9 1,195.0 1,109.6 1,139.9 1,112.9 1,054.2 1,097.6 1,171.8 1,042.8 1,081.1 975.7 883.8 802.2 516.0 620.8 640.8 580.7 645.5 584.6 540.4 475.2 493.6 538.9 548.4 573.4 722.5 673.3 645.8 668.9 672.4 649.4 647.1 648.4 644.7 646.8 651 620.1 518.9 461.4 467.8 412.6 400.7 417.1 325.9 345.9 327.2 320.1 240 238.1 139.9 110.4 109.3 110.3 110.7 119.1 120.3 112.5 128.3 150.9 172.9 249 292.5 296 226.6 237.2 240.5 253.2 264.1
Net Debt (2,155.3) (1,023.7) (1,311.6) (1,023.4) (698.6) (769.5) 88.0 122.9 147.9 (193.6) 311.4 (210.1) 35.2 (105.7) (657.0) (1,306.8) (1,911.4) (1,288.4) (1,781.0) (2,184.6) (1,729.0) (1,306.7) (868.6) (660.0) (103.8) (82.5) (25.5) (106.7) (241.4) 79.0 (166.3) 192.9 221.1 213.9 269.9 421.0 (154.4) 449.1 331.5 465.2 382.6 373.2 339.6 467.7 369.1 159.9 286.2 509.7 484.8 397.7 372.4 383.6 175.8 137.0 130.7 54.5 176.4 255.6 274.5 310.8 272.3 462.5 318.3 430.7 468.7 466.0 394.4 563.1 710.2 751.2 803.7 839.2 877.0 867.6 796.2 679.0 811.6 762.4 922.2 992.5 957.1 961.1 905.1 945.7 930.3 861.1 919.2 991.3 884.7 919.5 834.4 738.1 666.0 346.3 458.4 505.9 468.7 512.3 466.6 437.3 375.3 398.5 468.7 466.3 509.4 655.3 618 585.4 586.6 609.1 566.2 575.7 534.6 563 572.6 579 544.9 463 414 414.5 355.1 333.3 358.8 149.9 287.5 262.4 250.4 167.2 140 3.7 27.4 (3.3) 18.1 32.6 30 12.5 23.3 11.5 27.9 107.7 182.8 226.5 236.3 171.1 164.2 181.3 205.4 211.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 86.8 72.7 76.5 72.2 65.9 64.2 64.4 69.3 65.8 63.5 74.2 68.6 62.7 84.4 73.3 60.9 4.0 56.4 54.5 95.6 65.1 59.7 50.8 (7.8) 10.6 44.8 53.9 36.2 13.0 29.7 38.9 28.7 37.4 (9.8) 20.6 20.6 18.9 18.1 12.7 17.5 15.8 14.0 14.4 12.2 12.9 12.7 11.4 12.7 16.9 12.1 14.2 10.9 9.7 7.6 10.0 7.3 6.4 6.2 6.8 5.5 4.2 2.1 8.2 3.3 0.5 0.0 0.0 (2.3) 2.9 (3.3) 5.5 6.7 7.2 7.5 7.1 7.2 7.8 7.6 8.0 7.5 7.3 7.1 7.4 6.6 6.8 6.9 6.6 6.3 6.2 6.6 5.3 5.8 45.3 74.3 9.5 7.9 9.4 3.2 5.5 4.7 3.7 5.0 5.3 1.1 5.4 6.3 4.4 4.6 4.4 4.5 4.6 4.5 4.4 3.9 4.3 4.1 4.1 3.8 6.2 3.4 3 5.9 15 3.2 2.9 3.1 2.2 1.7 1.1 2.2 1.5 1.6 1.1 2.7 0.8 1 0.3 2.5 2.1 1.2 1.4 (37.6) (17.6) (26.6) (3.7) 1.6 (8.6)
Depreciation & Amortization 10.7 10.5 8.4 9.1 9.6 9.5 9.6 9.7 10.9 11.9 11.2 13.4 12.1 11.3 11.9 14.6 22.7 11.1 8.9 9.0 8.8 9.4 9.0 7.6 12.2 10.5 13.5 15.9 10.0 2.7 2.9 3.0 2.7 2.8 2.9 2.9 3.0 3.1 2.1 2.3 2.5 2.3 2.1 1.9 2.0 5.4 1.8 1.7 1.9 4.4 4.6 3.4 4.9 5.5 4.1 3.8 4.0 3.1 3.0 2.6 2.3 1.9 1.8 1.6 1.4 1.6 1.8 1.8 1.6 1.4 1.6 1.7 1.5 (0.2) 2.6 0.9 1.7 0.9 1.6 1.2 0.8 0.8 1.1 2.3 1.2 1.3 1.3 1.9 1.6 2.0 4.1 3.4 2.0 3.0 2.2 2.5 1.1 1.9 1.4 1.0 0.7 (0.2) 1.1 0.6 0.9 1.0 0.8 1 0.6 2 0.6 0 0 (2) 0.9 0 0.2 0.1 (0.1) (0.2) (0.2) (0.2) (0.3) (0.7) (0.1) 0.2 0.4 0.3 0.5 0.3 0.2 0.2 0.3 (1) 0.6 1 0.4 0.7 0.9 0.9 1 16.1 0.1 2.9 2.2 2 1.8
Stock-Based Compensation 3.5 3.4 3.1 3.3 3.0 2.9 2.8 3.7 2.5 2.4 1.5 2.6 3.2 1.9 1.4 1.7 1.3 1.4 2.0 1.1 1.2 0.7 0.7 0.7 0.6 1.6 0.8 0.7 0.6 0.4 0.4 0.5 0.9 0.9 0.9 0.7 0.8 0.8 0.8 0.7 0.8 0.8 1.0 1.0 1.4 0.9 1.4 1.5 0.7 1.3 0.6 0.8 0.9 0.4 0.1 0.9 0.6 0.6 0.8 0.1 0.3 0.3 0.4 0.2 0.2 0.2 0.2 0.2 0.3 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0.5 (12.9) (42.1) (16.7) (70.7) 9.8 (77.6) 0.2 26.8 (112.3) 86.7 25.9 (49.5) (33.8) 119.6 121.9 7.9 (162.6) 145.1 (47.7) 0.0 (31.8) (22.0) 27.1 7.6 4.1 4.0 26.9 (10.3) (13.7) 9.6 (26.5) 15.9 5.7 1.9 (7.7) (2.9) (7.6) 8.0 6.6 (12.3) (0.4) (2.0) 8.6 (9.2) (2.2) (2.1) 2.2 (4.5) 3.3 (14.7) 12.0 (11.8) (3.0) 5.3 5.4 (1.5) (4.2) 5.6 3.3 1.8 (13.9) 10.1 4.3 (5.2) (32.3) 11.0 0.3 3.8 (6.4) (10.3) 15.2 3.4 (11.2) (0.6) 1.1 3.1 1.9 (9.8) 1.1 0.5 (2.8) 6.7 0.1 0.9 (0.8) 1.5 1.8 (2.7) (6.1) (7.0) (15.6) (3.8) 34.1 1.5 2.2 (1.8) (5.8) (6.1) 5.7 (2.7) (4.2) 1.8 (0.3) 2.7 (8.5) (3.6) 2.9 6.5 (4.8) 1.5 1.7 5.3 (8.2) 5.2 (2.5) 8.3 (6.2) 0.8 (1.5) 3.6 (8.7) 4.6 4.9 1.4 (9) (1.5) 3.7 1.3 (8.1) (1.8) 3.3 5.1 (14) 0.8 8.2 0.7 (10) 2.8 8.7 4.7 (15.1) 6.9 8.6 1.3 (9.9) 4.6
Other Non-Cash Items (26.6) (15.3) 71.6 (27.6) (9.7) (21.2) 7.5 (34.4) 1.8 (12.5) (4.7) (18.6) 0.3 7.6 (35.5) (22.6) 30.3 (74.6) (15.3) (57.8) (16.6) (75.4) (72.2) 26.0 34.5 (47.2) (94.2) (4.5) 2.7 8.9 (5.5) (8.2) 3.3 7.9 21.4 (4.4) 25.0 10.6 (21.7) 6.2 8.2 (0.6) 18.9 6.5 (15.9) (1.9) 12.0 (16.4) 16.5 (8.5) 10.1 2.8 (3.6) 29.4 (3.6) 11.3 9.1 7.1 0.8 6.3 20.0 16.7 1.2 8.2 19.1 16.5 3.4 5.7 5.0 15.1 3.1 3.2 0.7 3.0 3.6 0.2 (1.0) 2.8 1.1 (0.6) 0.4 1.9 (0.3) 1.0 1.0 7.1 (8.7) 1.2 2.6 13.2 3.1 (1.6) (47.0) (4.7) (103.0) (43.5) 30.3 46.9 (9.0) (19.8) 1.8 (15.9) (19.0) 0.3 16.3 (20.9) (1.4) (3.5) 0 (1.9) 2.6 (1.5) (2.7) 0 (2) (0.1) (0.5) 0.6 4.9 0.6 (1.4) (0.7) (14.7) 0.3 (0.5) 2.1 0.5 (0.2) 1.8 4.1 0.2 (1) 1.7 3.4 2.5 (1) 0.2 (2.6) (2) (1.1) (0.5) (58.3) 16 59.6 46.9 (1.3) 10.1
Operating Cash Flow 86.4 52.5 121.5 37.2 8.7 59.0 3.1 44.8 112.9 (50.8) 165.2 92.4 30.2 74.0 167.7 181.0 58.2 (163.9) 200.4 19.4 69.7 (33.7) (31.6) 18.0 62.4 14.8 (17.5) 69.6 22.6 28.1 47.6 (2.6) 62.5 22.3 47.9 11.7 48.2 24.9 3.4 33.7 18.1 15.9 35.0 29.6 (6.5) 14.5 25.0 1.4 26.2 12.6 13.1 30.2 1.5 39.8 15.9 28.7 18.6 12.8 16.9 17.9 28.7 7.1 21.7 17.5 16.1 (13.9) 16.3 5.7 13.6 6.8 (0.1) 26.8 12.9 (1.0) 12.6 9.5 11.6 13.1 0.9 9.3 9.1 7.0 14.9 10.0 9.9 14.5 0.7 11.1 7.7 15.7 5.5 (8.0) (3.6) 106.7 (89.8) (30.9) 39.1 46.0 (8.2) (8.4) 3.6 (15.2) (10.9) 1.6 25.3 (22.1) 0.2 5 11.5 (0.2) 9.3 4.7 7 (6.3) 8.4 1.5 12.1 (1.7) 11.8 2.3 5 (3.7) 4.6 7.7 3.7 (3.6) 1.6 5.5 4.7 (1.5) 0.1 4.1 8.2 (8.9) 4.7 9.2 1.6 (9.4) 3.8 9.7 6.6 (94.9) 5.4 44.5 46.7 (7.6) 7.9
Investing Activities
Capital Expenditure (0.9) (0.7) (1.2) (2.0) (2.4) (3.7) (3.6) (2.7) (4.2) (3.5) (1.1) (1.0) (0.9) (1.1) (3.2) (2.8) (1.6) (1.9) (1.7) (1.7) (1.3) (3.7) (0.7) (0.3) (2.5) (3.5) (5.2) (1.8) (3.7) (0.6) (1.1) (1.5) (2.3) (0.4) (2.8) (2.0) (2.5) (2.2) (3.8) (2.6) (1.2) (3.4) (2.1) (2.1) (0.8) (2.4) (1.0) (0.9) (0.5) (0.9) (0.4) (0.5) (1.0) (2.4) (1.6) (2.2) (1.9) (2.4) (3.2) (3.0) (1.9) (2.1) (1.5) (1.0) (1.2) (1.8) (1.5) (1.9) (1.6) (1.3) (0.8) (1.2) (1.7) (1.2) (2.4) (2.5) (3.1) (3.1) (2.6) (2.2) (2.9) (2.5) (1.1) (1.0) (0.5) (2.7) (7.4) (2.2) (0.5) (1.3) (0.8) (0.3) (0.4) (2.3) (0.9) (0.9) (0.6) (0.7) 0.2 (0.7) (0.8) (1.6) (1.2) (1.7) (0.8) (2.1) (0.7) (1.1) (1.3) (1.5) (1.2) (1.1) (0.9) (4.3) 1.4 (1) (0.4) 0.6 (0.1) (1.1) (0.2) (0.9) 1.5 (0.9) (0.8) 2.6 (3.1) (0.1) (0.9) (0.8) 0 0 0 0 (0.1) 0.4 (0.4) 0 0.2 (0.1) (0.1) (0.1) (0.4) (0.2) (0.3) (3.2) (0.6)
Acquisitions 0 0.0 0 0 0 0 0 (3.3) 0 0 (3) 0 0 0 0 0 573.7 0 0 0 0 0 0 0 0 0 0 (0.2) 76.3 0 0 0 0 0 0 0 0 (12.0) 0 0 0 40.9 0 0 0 34.2 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (10.4) (0.1) (2.3) 1.4 0 (0.1) (0.4) (0.2) 0 0 0 (0.5) 0 0 0 (0.5) 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (154.3) (102.7) (45.4) (18.9) (36.1) (15.8) (10.5) (108.1) (17.2) (6.6) (1.1) (15.2) (4.8) 0 (123.1) (410.0) (805.8) (1,148.8) (1,073.8) (519.7) (748.3) (511.0) (414.9) (372.3) (162.8) (158.2) (180.4) (316.8) (302.8) (219.6) (73.7) (93.2) (113.5) (112.8) (111.9) (106.3) (375.7) (117.0) (95.3) (67.7) (95.3) (100.6) (43.7) (91.2) (94.3) (70.6) (49.2) (86.2) (82.2) (80.3) (42.0) (121.9) (91.4) (189.9) (230.2) (358.7) (162.4) (205.8) (149.6) (193.4) (72.8) (121.7) (76.9) (78.5) (116.3) (205.4) (64.0) (17.2) (157.4) (47.2) (63.5) (11.8) (10.0) (37.6) (27.1) 0 (7.5) 1.9 (6.9) (6.3) (57.0) (62.1) (66.0) (34.7) (87.0) (44.7) (139.0) (13.7) (13.4) (187.9) (246.4) (127.1) (451.0) (597.0) (3.9) 39.1 (128.9) (134.3) (70.7) (74.8) (76.4) (59.4) (55.3) (86.7) (45.9) (29.3) (42.1) (17.6) (124.2) (56.8) (69.3) (140.2) (109.2) (58.5) (15.6) (10) (99.7) (37) (24.8) (68.5) (61.5) 11.4 (11.7) (0.1) (39.8) (53.9) (40.6) (49.4) (174.5) (1.3) (58.6) (8) (10) (25) (10.3) (44.4) (41.3) 0 (78.7) 0 (0.1) 0.5 (2.9) 0 (4.1) (0.1) (0.3)
Sales/Maturities of Investments 116.0 108.7 114.3 117.2 102.5 103.1 110.6 109.1 89.5 118.7 112.1 113.0 102.1 120.9 147.5 158.2 655.2 189.1 167.9 177.5 202.4 305.8 281.6 319.8 117.7 115.8 87.6 75.8 624.8 38.5 35.5 33.0 28.0 65.1 94.3 114.0 382.6 68.2 82.7 82.6 56.1 96.4 59.4 86.4 56.7 55.7 86.5 117.8 53.1 60.6 39.2 104.8 160.3 181.6 140.9 453.0 129.7 167.5 131.8 121.0 105.4 (60.7) 99.6 92.1 46.9 55.0 101.5 64.6 67.8 20.2 26.6 25.4 26.3 24.4 18.5 19.4 59.5 27.3 77.1 40.3 38.0 32.2 92.8 28.9 26.0 38.3 61.2 59.4 73.3 124.9 196.1 126.4 54.9 554.3 21.2 (56.3) 101.7 154.7 74.3 65.0 58.2 158.5 32.2 16.5 179.3 37.8 48.8 64 62.4 81.5 32.9 106.6 87.6 24.5 77.1 31.1 26.3 36.5 33.8 29.3 11.8 96.8 (45.5) 46.4 17.6 30.4 25.2 11.3 48.7 23.1 55.1 9.6 8.9 40.8 15.3 67.3 17.9 88.5 129.8 39.1 70.7 84.4 2.9 6.4 4 3.7 2.4
Other Investing Activities (12.5) (274.5) 52.6 44.9 68.5 140.0 (177.6) (62.0) (210.1) (23.1) (329.6) (146.4) (236.0) (193.5) (204.1) (114.2) 66.5 170.7 268.8 345.4 483.1 344.5 51.2 (755.4) (71.9) 79.2 139.7 129.2 (61.9) 16.5 (3.2) (69.7) 66.9 (109.8) (92.9) (40.8) (87.0) (77.3) (12.5) (50.6) (28.8) (105.8) (22.8) (113.1) (35.8) (9.6) 13.1 (37.1) (47.4) (81.0) (31.8) (65.1) (21.1) (82.9) 7.9 28.8 (24.2) (68.2) (33.1) (36.8) (36.2) 226.3 (15.9) (2.7) (2.3) 11.2 (11.6) (17.5) (69.0) (130.1) (45.1) (49.4) (13.3) (71.8) (73.6) (53.2) (12.4) (29.1) (16.0) (92.4) (103.2) (77.4) (32.2) (57.6) (73.5) (58.1) 51.8 (178.4) (91.3) (6.7) (73.9) (67.4) 62.8 95.6 14.4 16.1 (13.6) (40.3) (40.0) (26.7) 0.0 (60.3) 8.4 (31.1) (33.2) (52.3) (27.9) (31.1) 2.9 (58.1) 4.1 (14.7) 45 0.1 (45.7) (46.1) (34.2) (50.9) (5.8) (20) 3.6 (97.4) 27.7 1 (13.9) 0.6 (37.6) (5.8) (6.3) 9.5 5.5 25.3 17.7 28.9 11.5 2.3 31 68.1 4 29.5 29.1 58.5 (19.6) (4.9) (14.6) 21.4 (25.8)
Investing Cash Flow (51.6) (269.2) 120.3 141.2 132.5 223.6 (81.3) (67.0) (142.1) 85.6 (222.7) (49.6) (139.6) (73.8) (182.9) (368.7) 488.0 (790.9) (638.9) 1.5 (64.1) 135.6 (82.8) (808.2) (119.6) 33.3 41.7 (113.8) 332.7 (165.2) (42.5) (131.5) (20.8) (157.9) (113.3) (35.0) (82.6) (140.2) (28.9) (38.3) (69.2) (72.5) (9.2) (120.0) (74.2) 7.4 49.4 (6.4) (77.1) (101.5) (35.1) (82.8) 46.9 (93.6) (83.0) 120.2 (58.9) (109.0) (54.1) (112.2) (5.6) 41.8 5.4 10.0 (73.0) (141.0) 24.5 28.1 (160.2) (168.8) (82.9) (39.3) 2.6 (86.2) (84.6) (36.6) 36.2 (3.1) 51.6 (60.6) (125.7) (109.9) (6.5) (64.3) (135.5) (67.3) (33.4) (135.0) (33.0) (71.0) (125.0) (68.3) (333.2) 50.5 30.8 (2.1) (41.4) (20.7) (36.2) (37.1) (18.9) 37.2 (16.0) (103.0) 99.5 (45.9) (21.9) 14.2 (60.2) (34.9) (33.5) (49.4) 22.5 (38.2) 17.2 (26) (108) (50.8) 3.1 (60.3) (46.3) 9.9 (28) 46.4 (36.9) (20.3) (56.1) (44) (133) 30.5 2 26.9 16.6 44.7 16.5 25.6 7.2 156.6 55.3 68.5 99.7 143.4 (20) 1.3 (15) 21.8 (24.3)
Financing Activities
Net Debt Issuance 0 50 (51.0) 0 (70) (692.1) (79.1) 22.3 235 (25) 25 (235) 420 350 0 0 0 0 0 (100) (6.6) 137.7 (89.6) (13.6) 7.3 (253) 250 34.4 (247.2) (10) (291.9) 43.2 (122.8) 12.2 (180.8) 525.6 (556.6) 27.1 (70.0) 277.3 37.9 26.5 217.3 (198.0) 217.9 (111.7) (246.3) 103.6 (5.2) 32.6 235.1 (90.0) 79.0 (14.8) 52.6 (135.0) (40.7) (30.1) (65.3) 145.1 0 (25,084.4) (126.9) (43.4) 2.3 107.6 (131.2) (59.5) (89.7) 60.3 (77.5) (50.8) (14.4) 99.7 89.2 40.5 (113.5) (172.7) (94.7) 52.9 (19.9) 75.4 (33.7) 20.3 60.8 (41.8) (75.8) 134.6 (39.5) 197.3 0.9 141.0 223.0 (10.6) (64.0) 53.9 (65.0) 64.7 35.0 65.0 (20.0) (45.1) (11.6) (27.0) (155.0) 58.9 24.6 (25) (3.5) 57.7 0 (1.9) 4.2 (46.6) (6.9) 88.2 42.6 19.6 (8.1) (11.7) 12.2 (0.4) 79.7 (23.5) 20.3 29.9 (0.3) (0.1) 99.3 22.3 0 (0.3) (1.2) 6.6 (0.7) 7.4 (15) (20.5) (26) (76) (41.4) (3.9) 71 (10.1) (17) (12.1) (14.2)
Stock Repurchased (86.8) (107.4) (50.2) (81.6) (54.3) (21.2) (14.0) (40.2) (21.0) (9.9) (15.8) (16.1) (12.9) (15.9) (82.5) (54.0) (47.7) (0.1) 0 (1.2) (12.0) (116.3) (0.1) (0.7) (38.7) (39.4) (40.7) (8.0) (9.1) (22.7) (2.5) (2.6) (3.5) (2.5) (3.2) (3.2) (2.8) (1.4) (1.9) (2.0) (9.0) (3.4) (15.6) (11.8) (0.9) (2.7) 32.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (9.0) (9.3) (9.5) (9.6) (8.8) (8.8) (8.9) (9.0) (9.1) (9.1) (9.2) (9.2) (9.3) (9.2) (9.5) (8.4) (8.5) (6.2) (6.2) (6.2) (5.7) (6.0) (6.1) (6.1) (6.2) (6.3) (6.4) (6.4) (3.5) (3.5) (3.5) (3.5) (2.8) (2.8) (2.2) (2.2) (2.2) (2.2) (1.9) (1.8) (1.8) (1.8) (1.4) (1.4) (1.4) (1.4) (1.1) (1.1) (1.1) 0.0 (2.6) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.7) (1.5) (1.5) (1.5) (1.5) (1.4) (1.4) (0.9) (0.7) (0.7) (0.7) (0.6) (0.6) (0.6) (0.6) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.5) (0.5) (0.5) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.4) (0.3) (0.4) (0.3) (0.4) (0.3) (0.3) (0.4) 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 (0.5) (0.5) (0.5)
Other Financing Activities 833.6 412.6 107.3 227.7 (146.4) 603.2 147.9 95.4 (292.2) 489.8 (448.8) 230.0 (23.0) (519.8) (540.1) (357.0) 260.8 476.1 40.1 443.3 428.1 464.6 326.9 1,261.2 27.1 241.6 (171.9) (105.5) (68.7) 81.1 300.6 84.9 72.1 119.2 239.6 (606.6) 629.3 100.3 208.8 (156.5) 52.5 66.8 (231.7) 328.0 (137.5) 161.3 135.6 (62.5) 12.0 36.1 (214.5) 150.6 (96.0) 120.9 (5.2) (4.5) 74.3 132.1 76.5 47.4 (4.4) 25,078.7 67.0 15.9 57.0 81.1 78.7 102.3 137.6 130.9 136.9 58.2 (16.1) 16.7 (35.0) 27.7 74.8 170.1 38.9 23.4 120.6 53.8 58.9 54.2 61.6 100.9 98.9 44.1 61.4 (89.8) 108.9 (55.9) 51.7 (13.4) 87.5 18.0 2.7 (10.0) (5.7) (24.7) 72.1 50.2 42.7 134.4 39.4 (3.0) (5.8) 4.8 56.5 (4.4) 36.2 12.4 6.4 73.5 (15) (59.7) 71.4 46.8 (9.2) 64 25.2 5.1 (171.9) 84.3 10.4 (9.1) 59.2 9.6 1.8 2.2 (26.4) (13.7) (8.1) (50.3) (40.9) (27.5) (15.2) (114) (20.2) (7) (62.5) (36.5) (55.4) (52.8) (5.8) 9.7 26.3
Financing Cash Flow 737.7 342.7 (0.2) 135.8 (278.8) (118.7) 47.3 66.8 (86.6) 446.6 (446.7) (30.3) 375.2 (194.3) (630.1) (419.4) 204.6 470.8 34.2 336.0 403.9 479.9 231.5 1,240.8 (9.5) (56.6) 34.0 (81.6) (328.2) 46.5 2.8 126.5 (54.5) 126.0 53.4 (86.6) 67.7 123.8 135.0 118.1 80.3 88.7 (30.5) 118.8 78.6 14.8 (78.3) 40.4 6.2 70.8 (13.1) 59.5 (18.6) 107.6 47.0 (141.4) 31.9 100.6 9.5 191.2 (5.6) (6.9) (14.4) (28.4) 58.1 187.1 (28.4) 41.5 99.9 189.1 60.0 6.4 (32.5) 113.2 48.9 65.8 (63.8) (6.7) (56.8) 76.4 100.4 132.3 2.0 66.0 115.2 60.0 23.2 161.6 22.0 100.8 98.3 77.4 245.6 (37.8) 23.1 70.7 (63.2) 54.3 26.2 28.9 49.7 2.3 29.1 103.2 (120.9) 55.0 18.5 (23) 51.1 41.7 35.8 10.5 10.6 27 (21.8) 27 109.7 57.4 (17.2) 49.4 34.7 4.7 (92.2) 60.8 30.7 20.8 58.9 9.5 101.1 24.5 (26.4) (14) (9.3) (43.7) (41.6) (20.1) (30.2) (134.5) (46.2) (83) (103.9) (40.4) 15.7 (62.8) (23.2) (2.8) 11.7
Cash Position
Net Change in Cash 772.4 126.1 241.6 314.2 (137.5) 163.9 (30.8) 44.6 (115.8) 481.4 (504.1) 12.5 265.8 (194.1) (645.2) (607.2) 750.8 (483.9) (404.2) 357.0 409.4 581.8 117.2 450.7 (66.6) (8.5) 58.5 (126.0) 27.1 (90.6) 7.9 (7.6) (12.8) (9.5) (11.9) (110.0) 33.3 8.5 109.5 113.9 28.8 32.1 (4.7) 27.8 (2.1) 36.7 (3.9) 35.5 (44.7) (18.0) (35.1) 6.9 29.7 53.8 (20.2) 7.6 (8.3) 4.5 (27.6) 96.9 17.5 42.0 12.7 (0.9) 1.3 32.2 12.4 75.3 (46.7) 27.1 (23.0) (6.1) (17.0) 26.1 (23.0) 38.6 (16.0) 3.3 (4.3) 25.0 (16.2) 29.4 10.4 11.6 (10.4) (0.4) (1.9) 37.7 (3.4) 12.1 (11.7) 24.9 (91.2) 65.8 (18.9) 74.3 (65.5) 19.9 2.7 22.2 34.4 24.2 (7.9) 12.0 3.8 (12.8) (3.4) (3.8) 2.5 41.7 11.6 58.6 (52.7) 27 (21.8) 27 (50.1) 57.4 (17.2) 49.4 (62.6) 4.7 (92.2) 60.8 (55) 20.8 58.9 9.5 (109.9) 24.5 (26.4) (14) (48.1) (43.7) (41.6) (20.1) (83.1) (134.5) (46.2) (83) (59.8) (40.4) 15.7 (62.8) (59.1) (2.8) 11.7
Cash at Beginning 1,699.2 1,573.1 1,331.5 1,017.3 1,154.8 990.9 1,021.7 977.1 1,092.9 611.5 1,115.6 1,103.0 837.3 1,031.4 1,676.6 2,283.8 1,532.9 2,016.9 2,421.1 2,064.2 1,654.7 1,072.9 955.8 505.1 571.8 580.3 521.8 647.8 620.8 711.4 703.5 711.1 723.9 733.4 745.3 855.3 821.9 813.4 703.9 590.0 561.2 529.0 533.7 505.6 508.0 471.3 475.2 439.7 484.4 502.4 537.5 530.6 500.9 447.1 467.3 459.7 468.0 463.6 491.2 394.3 376.8 334.8 322.1 323 321.7 289.6 277.1 201.8 248.6 221.5 244.5 250.5 267.5 241.5 264.5 225.9 241.8 238.5 242.8 217.8 234.0 204.6 194.2 182.6 193.0 192.9 194.8 157.0 160.4 148.3 160.0 135.1 226.3 160.5 179.4 105.1 170.6 150.6 147.9 125.7 91.3 67.1 75.0 63.0 59.2 72 75.4 79.2 76.7 0 58.6 0 52.7 0 0 0 50.1 0 0 0 62.6 0 0 0 55 0 0 0 109.9 0 0 0 48.1 0 0 0 83.1 0 0 0 59.8 0 0 0 59.1 0 0
Cash at End 2,471.6 1,699.2 1,573.1 1,331.5 1,017.3 1,154.8 990.9 1,021.7 977.1 1,092.9 611.5 1,115.6 1,103.0 837.3 1,031.4 1,676.6 2,283.8 1,532.9 2,016.9 2,421.1 2,064.2 1,654.7 1,072.9 955.8 505.1 571.8 580.3 521.8 647.8 620.8 711.4 703.5 711.1 723.9 733.4 745.3 855.3 821.9 813.4 703.9 590.0 561.2 529.0 533.7 505.6 508.0 471.3 475.2 439.7 484.4 502.4 537.5 530.6 500.9 447.1 467.3 459.7 468.0 463.6 491.2 394.3 376.8 334.8 322.1 323 321.7 289.6 277.1 201.8 248.6 221.5 244.5 250.5 267.5 241.5 264.5 225.9 241.8 238.5 242.8 217.8 234.0 204.6 194.2 182.6 192.5 192.9 194.8 157.0 160.4 148.3 160.0 135.1 226.3 160.5 179.4 105.1 170.6 150.6 147.9 125.7 91.3 67.1 75.0 63.0 59.2 72 75.4 79.2 41.7 70.2 58.6 63.3 27 (21.8) 27 159.8 57.4 (17.2) 49.4 97.3 4.7 (92.2) 60.8 85.7 20.8 58.9 9.5 211 24.5 (26.4) (14) 38.8 (43.7) (41.6) (20.1) 52.9 (134.5) (46.2) (83) (44.1) (40.4) 15.7 (62.8) 35.9 (2.8) 11.7
Free Cash Flow 85.5 51.8 120.3 35.2 6.3 55.4 (0.5) 42.1 108.6 (54.3) 164.1 91.4 29.3 72.8 164.5 178.2 56.5 (165.7) 198.7 17.7 68.4 (37.4) (32.2) 17.7 59.9 11.3 (22.7) 67.8 18.9 27.6 46.5 (4.2) 60.2 21.9 45.1 9.7 45.7 22.7 (0.4) 31.1 16.9 12.5 32.9 27.5 (7.3) 12.1 24.0 0.5 25.6 11.7 12.6 29.6 0.5 37.4 14.3 26.6 16.7 10.4 13.7 14.8 26.8 5.0 20.2 16.5 14.9 (15.7) 14.9 3.8 12.0 5.5 (0.9) 25.6 11.2 (2.2) 10.3 7.0 8.4 10.1 (1.6) 7.1 6.1 4.4 13.8 9.0 9.3 11.8 (6.7) 8.9 7.2 14.4 4.7 (8.3) (4.0) 104.4 (90.7) (31.8) 38.5 45.3 (8.0) (9.0) 2.8 (16.8) (12.1) (0.1) 24.5 (24.2) (0.5) 3.9 10.2 (1.7) 8.1 3.6 6.1 (10.6) 9.8 0.5 11.7 (1.1) 11.7 1.2 4.8 (4.6) 6.1 6.8 2.9 (1) (1.5) 5.4 3.8 (2.3) 0.1 4.1 8.2 (8.9) 4.6 9.6 1.2 (9.4) 4 9.6 6.5 (95) 5 44.3 46.4 (10.8) 7.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 333.7 341.7 344.9 341.2 331.8 346.6 363.5 356.8 336.4 344.4 323.8 308.6 289.5 278.4 248.2 232.3 204.4 158.9 151.9 162.5 168.0 177.9 171.1 185.7 174.2 178.2 202.8 184.4 140.6 115.5 117.3 106.5 114.7 98.7 97.0 93.5 88.4 86.7 82.4 77.0 73.2 74.2 66.4 65.2 63.9 61.7 60.4 58.3 55.6 57.0 59.4 54.7 53.5 51.1 54.1 64.8 55.1 56.6 57.0 55.8 52.8 51.9 55.0 53.9 51.7 51.9 53.7 52.5 49.9 49.9 53.0 52.5 57.1 61.2 60.4 58.3 57.8 57.8 56.4 53.7 49.5 47.3 43.7 41.6 38.0 37.1 34.8 32.5 31.7 30.3 27.7 29.8 27.7 76.3 28.3 30.6 32.5 43.1 38.0 36.4 37.7 28.7 38.3 36.2 35.6 34.1 34.7 34.5 33.8 33.3 33.7 32.8 33.1 32.2 33 32.6 30.9 28.7 28.3 28.6 27.2 28.3 40.8 27.7 25.7 24.6 22.7 21 19.8 19.2 20.3 20.5 20.5 21.9 22.9 24.5 24.6 33.2 37 38.6 38 38.1 40.8 41 41.4 39.9 39.4 39.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 271.7 259.2 263.2 254.7 238.5 253.8 248.4 247.8 234.9 240.5 236.7 232.5 216.9 245.8 231.0 217.6 179.8 162.4 168.2 223.9 181.0 166.9 158.1 78.8 99.9 156.9 178.2 152.5 116.7 99.1 101.3 92.8 101.1 85.8 85.2 83.6 78.5 74.8 70.3 70.7 67.7 68.5 61.0 57.4 59.1 57.0 56.1 54.3 49.2 51.9 53.7 49.1 47.3 42.2 44.8 42.7 40.2 42.5 42.5 38.6 38.0 32.7 34.6 32.5 29.1 27.3 25.3 27.1 27.3 18.0 31.5 31.6 31.1 31.3 31.9 30.5 31.4 30.1 29.1 28.6 27.7 27.0 27.6 25.7 25.4 25.4 24.3 23.1 22.8 21.8 19.4 21.2 19.2 69.5 19.5 21.5 23.3 29.9 24.8 23.9 21.5 21.5 20.8 20.7 19.5 15.2 16.8 16.9 15.8 15.1 15.3 15.1 15.1 14.9 14.8 14.5 14 13.2 12.7 13.3 12.7 13.5 25.9 12 11.6 11.4 10.9 9.9 9.3 9.3 10.5 10.1 9.4 9.6 9.6 10 8.3 14.2 15.7 15.6 13.1 (5.6) 4.5 6 14.3 16.5 6.5 13.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 114.5 97.2 100.9 95.5 87.2 84.4 85.5 90.5 86.9 92.9 97.2 91.6 83.6 112.5 99.1 83.3 5.7 71.9 72.0 127.3 86.5 77.2 66.0 (10.1) 11.9 59.6 69.5 46.1 19.2 38.2 48.8 35.6 48.1 18.0 31.5 31.4 27.5 27.2 19.5 26.0 24.4 22.0 22.5 19.1 20.2 19.0 17.6 19.8 15.9 18.5 21.4 16.8 15.1 11.8 14.7 11.7 10.1 9.4 10.1 8.0 6.6 2.8 12.5 4.8 (0.6) (0.3) (0.2) (3.9) 3.0 (6.0) 8.5 10.4 10.1 9.0 10.6 11.5 12.1 11.6 11.5 11.6 11.4 10.9 11.4 10.1 10.4 10.3 10.1 9.9 9.5 9.2 7.9 8.8 6.3 91.9 7.1 9.2 11.2 8.0 8.5 7.3 5.4 7.3 5.4 6.3 7.4 2.8 6.1 6.2 5.9 6.1 6.2 6.1 6 5.3 6 5.8 5.9 5.3 4.5 5.1 4.5 4.7 16 2.6 2.4 2.4 2.3 1.5 1.2 0.1 1.7 1.7 1.2 0.2 1.4 1.6 0.6 3.7 3.5 3 1.6 (38.6) (17.5) 0 (3.6) 1.4 (8.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 86.8 72.7 76.4 72.3 65.9 64.2 64.4 69.3 65.8 63.9 74.2 68.7 62.4 84.4 73.4 60.7 3.8 56.3 54.4 95.7 65.1 59.8 51.1 (7.1) 10.9 45.7 53.9 36.2 13.0 29.7 38.9 28.7 37.4 (9.8) 20.6 20.6 18.9 18.1 12.7 17.5 15.8 14.0 14.4 12.2 12.9 12.7 11.4 12.7 16.9 12.1 14.2 10.9 9.7 7.6 10.0 7.3 6.4 6.2 6.8 5.5 4.2 2.1 8.2 3.3 0.5 0.0 0.0 (2.3) 2.9 (3.3) 5.5 6.7 7.2 7.5 7.1 7.2 7.8 7.6 8.0 7.5 7.3 7.1 7.4 6.6 6.8 6.9 6.6 6.3 6.2 6.6 5.3 5.8 45.3 74.3 9.5 7.9 9.4 3.2 5.5 4.7 3.7 0.4 4.0 2.4 4.1 9.4 4.5 2 4.4 3 4.6 4.9 4.4 3.9 4.3 4.2 4.1 3.8 6.2 3.3 3 5.9 15 3.2 2.9 3.1 2.4 1.6 1.2 2.2 1.5 1.6 1.1 1.4 1.3 1.5 0.6 3.8 3.3 2.8 1.4 (37.6) (17.6) (26.6) (3.7) 1.7 (9) 0.6 0.6 1.3 1.9 0.6 0.4 1.8 1.3 1.2 0.4 0.4 0.4 0.4
EPS (Diluted) 1.64 1.34 1.36 1.27 1.12 1.09 1.08 1.16 1.09 1.05 1.22 1.12 1.01 1.37 1.16 0.94 0.06 1.18 1.14 2.01 1.36 1.20 1.01 -0.14 0.21 0.88 1.02 0.68 0.25 0.93 1.20 0.89 1.16 -0.31 0.64 0.64 0.59 0.56 0.41 0.58 0.52 0.46 0.51 0.43 0.45 0.44 0.40 0.46 0.62 0.44 0.51 0.39 0.34 0.26 0.35 0.25 0.25 0.23 0.23 0.18 0.13 0.08 0.30 0.12 -0.01 0.00 -0.03 -0.17 0.13 -0.18 0.29 0.36 0.38 0.40 0.37 0.37 0.38 0.37 0.39 0.36 0.35 0.34 0.35 0.30 0.30 0.30 0.29 0.27 0.26 0.28 0.22 0.23 1.69 2.78 0.33 1.81 0.31 0.11 0.19 0.16 0.12 0.01 0.13 0.07 0.12 0.28 0.13 0.13 0.13 0.09 0.12 0.12 0.12 0.10 0.11 0.11 0.11 0.10 0.15 0.08 0.07 0.14 0.34 0.07 0.07 0.07 0.05 0.04 0.03 0.13 0.04 0.04 0.03 0.09 0.08 0.11 0.04 0.25 0.23 0.19 0.10 -2.69 -1.23 -1.87 -0.26 0.12 -0.64 0.04 0.04 0.09 0.14 0.04 0.03 0.13 0.09 0.09 0.03 0.03 0.03 0.03
Balance Sheet
Cash & Equivalents 2,465.7 1,326.3 1,566.7 1,326.9 1,016.7 1,153.1 987.2 1,019.4 977.1 1,088.6 606.5 1,109.2 1,103.0 832.6 1,031.4 1,670.3 2,275.2 1,527.9 2,011.0 2,414.2 2,057.0 1,647.3 1,072.9 955.8 505.0 571.8 580.2 521.6 647.7 619.6 711.2 703.5 706.4 720.3 729.8 741.8 851.7 818.4 813.2 703.6 589.9 561.0 528.8 533.2 505.4 507.9 471.0 475.2 439.5 484.1 502.2 537.2 530.3 500.3 446.8 467.2 459.5 468.0 463.4 491.1 394.1 376.8 334.7 321.7 322.2 321.7 289.0 276.9 201.8 248.6 221.5 244.5 250.5 267.5 238.5 260.5 75.6 240.3 223.5 242.8 217.8 234.0 204.6 194.2 182.6 193.0 178.4 180.5 158.0 161.5 141.3 145.7 136.2 169.7 162.5 135.0 112.1 133.2 118.0 103.2 99.9 95.2 70.3 82.1 64.0 67.2 55.3 60.4 82.3 63.3 83.2 71.4 113.8 81.8 74.2 72 75.2 55.9 47.4 53.3 57.5 67.4 58.3 176 58.4 64.8 69.7 72.8 98.1 136.2 83 112.6 92.2 78.1 89.1 107.8 89.2 116.8 123 65.2 66.2 66 59.7 55.5 73 59.2 47.8 52.4
Total Assets 22,106.9 21,314.1 20,840.4 20,763.3 20,549.0 20,814.3 20,905.2 20,744.5 20,579.2 20,594.7 20,041.0 20,385.7 20,319.3 19,914.8 19,985.4 20,550.2 20,964.7 15,777.3 15,376.1 15,148.9 14,730.5 14,333.9 13,830.1 13,573.4 12,278.9 12,256.3 12,272.7 12,156.6 12,184.4 7,248.9 7,159.8 7,112.5 6,987.9 6,999.5 6,875.3 6,822.4 6,852.9 6,765.3 6,627.6 5,834.1 5,686.2 5,586.0 5,067.9 5,077.5 4,946.5 4,853.3 4,782.7 4,613.1 4,546.0 4,515.8 4,442.7 4,408.7 4,354.6 4,375.1 4,261.3 4,192.5 4,328.3 4,289.0 4,188.7 4,151.5 3,951.6 3,953.5 3,798.9 3,791.9 3,812.3 3,748.5 3,573.5 3,587.9 3,543.3 3,432.6 3,254.8 3,198.0 3,175.3 3,200.2 3,083.8 3,018.1 2,947.5 2,997.4 2,999.7 3,036.6 2,952.9 2,846.8 2,711.3 2,699.8 2,622.1 2,503.0 2,436.1 2,400.0 2,241.2 2,207.1 2,106.0 2,013.2 1,938.1 1,705 1,981.5 1,943.8 1,868.1 1,912.9 1,863.2 1,832.2 1,796.7 1,739.3 1,784.0 1,744.9 1,639.8 1,753.8 1,700.9 1,680 1,698.5 1,635.7 1,595.7 1,551.6 1,534.6 1,515.2 1,495.6 1,508.5 1,478.1 1,357.7 1,306.7 1,312.9 1,259.3 1,218.8 1,216 1,302.4 1,233.5 1,195.7 1,175.1 1,112.6 1,098.5 994.7 971.2 997.2 1,007.4 1,010.1 1,066.6 1,104.1 1,119.3 1,146.5 1,295.3 1,339.5 1,413.2 1,513 1,608.3 1,606.9 1,685.5 1,434.3 1,447.6 1,438.7
Total Debt 310.4 302.7 255.1 303.5 318.1 383.6 1,075.2 1,142.3 1,125.0 895.1 917.8 899.5 1,138.2 726.9 374.4 369.8 372.4 239.5 235.9 236.5 335.2 340.6 204.3 295.8 401.3 489.3 554.8 415.1 406.4 699.8 545.1 896.4 932.2 937.8 1,003.3 1,162.8 700.8 1,267.4 1,144.7 1,168.8 972.4 934.2 868.4 1,000.9 874.6 667.8 757.2 984.9 924.3 881.8 874.6 920.8 706.2 637.3 577.8 521.7 636.1 723.6 738.1 802.0 666.6 839.2 653.1 752.9 791.7 787.8 684.0 840.2 912.0 991.7 1,025.2 1,083.7 1,127.6 1,135.2 1,034.7 939.5 887.2 1,002.7 1,145.7 1,235.2 1,174.9 1,195.0 1,109.6 1,139.9 1,112.9 1,054.2 1,097.6 1,171.8 1,042.8 1,081.1 975.7 883.8 802.2 516.0 620.8 640.8 580.7 645.5 584.6 540.4 475.2 493.6 538.9 548.4 573.4 722.5 673.3 645.8 668.9 672.4 649.4 647.1 648.4 644.7 646.8 651 620.1 518.9 461.4 467.8 412.6 400.7 417.1 325.9 345.9 327.2 320.1 240 238.1 139.9 110.4 109.3 110.3 110.7 119.1 120.3 112.5 128.3 150.9 172.9 249 292.5 296 226.6 237.2 240.5 253.2 264.1
Stockholders' Equity 2,714.0 2,728.1 2,753.3 2,682.7 2,671.6 2,589.8 2,678.3 2,489.6 2,473.5 2,477.6 2,242.8 2,314.7 2,306.4 2,205.1 2,103.6 2,315.4 2,520.5 1,939.1 1,908.9 1,884.1 1,770.6 1,791.7 1,863.5 1,823.7 1,834.6 1,850.3 1,857.0 1,836.6 1,789.8 820.9 798.8 769.0 746.3 724.3 740.9 722.6 704.0 687.3 692.0 617.2 597.6 580.5 505.6 500.4 505.5 489.1 476.3 432.0 408.9 383.1 374.0 394.9 424.3 421.1 417.8 401.9 397.3 392.1 387.2 375.9 370.9 367.8 369.7 314.7 306.5 301.8 303.0 271.9 275.5 216.6 223.3 216.9 216.3 211.3 203.1 201.2 199.1 212.1 208.4 191.4 184.3 182.0 173.4 193.2 191.0 196.3 189.4 177.7 198.4 188.0 189.0 196.0 197.3 182.7 122.2 115.1 108.3 100.0 97.6 94.1 100.2 97.1 97.6 94.4 95.7 96.2 91.1 87 87.8 85.8 95.1 95.5 91.1 86.8 82.9 78.5 75.8 75.8 80.7 74.1 73.8 73.5 67.6 52.6 49 45.3 42.8 40.3 39.3 38.7 36.6 35 33.4 32.3 30.8 17.7 16.1 15.6 11.8 8.5 5.6 4.2 41.8 59.3 85.8 89.8 88.6 98.1
Cash Flow
Operating Cash Flow 86.4 52.5 121.5 37.2 8.7 59.0 3.1 44.8 112.9 (50.8) 165.2 92.4 30.2 74.0 167.7 181.0 58.2 (163.9) 200.4 19.4 69.7 (33.7) (31.6) 18.0 62.4 14.8 (17.5) 69.6 22.6 28.1 47.6 (2.6) 62.5 22.3 47.9 11.7 48.2 24.9 3.4 33.7 18.1 15.9 35.0 29.6 (6.5) 14.5 25.0 1.4 26.2 12.6 13.1 30.2 1.5 39.8 15.9 28.7 18.6 12.8 16.9 17.9 28.7 7.1 21.7 17.5 16.1 (13.9) 16.3 5.7 13.6 6.8 (0.1) 26.8 12.9 (1.0) 12.6 9.5 11.6 13.1 0.9 9.3 9.1 7.0 14.9 10.0 9.9 14.5 0.7 11.1 7.7 15.7 5.5 (8.0) (3.6) 106.7 (89.8) (30.9) 39.1 46.0 (8.2) (8.4) 3.6 (15.2) (10.9) 1.6 25.3 (22.1) 0.2 5 11.5 (0.2) 9.3 4.7 7 (6.3) 8.4 1.5 12.1 (1.7) 11.8 2.3 5 (3.7) 4.6 7.7 3.7 (3.6) 1.6 5.5 4.7 (1.5) 0.1 4.1 8.2 (8.9) 4.7 9.2 1.6 (9.4) 3.8 9.7 6.6 (94.9) 5.4 44.5 46.7 (7.6) 7.9
Capital Expenditure (0.9) (0.7) (1.2) (2.0) (2.4) (3.7) (3.6) (2.7) (4.2) (3.5) (1.1) (1.0) (0.9) (1.1) (3.2) (2.8) (1.6) (1.9) (1.7) (1.7) (1.3) (3.7) (0.7) (0.3) (2.5) (3.5) (5.2) (1.8) (3.7) (0.6) (1.1) (1.5) (2.3) (0.4) (2.8) (2.0) (2.5) (2.2) (3.8) (2.6) (1.2) (3.4) (2.1) (2.1) (0.8) (2.4) (1.0) (0.9) (0.5) (0.9) (0.4) (0.5) (1.0) (2.4) (1.6) (2.2) (1.9) (2.4) (3.2) (3.0) (1.9) (2.1) (1.5) (1.0) (1.2) (1.8) (1.5) (1.9) (1.6) (1.3) (0.8) (1.2) (1.7) (1.2) (2.4) (2.5) (3.1) (3.1) (2.6) (2.2) (2.9) (2.5) (1.1) (1.0) (0.5) (2.7) (7.4) (2.2) (0.5) (1.3) (0.8) (0.3) (0.4) (2.3) (0.9) (0.9) (0.6) (0.7) 0.2 (0.7) (0.8) (1.6) (1.2) (1.7) (0.8) (2.1) (0.7) (1.1) (1.3) (1.5) (1.2) (1.1) (0.9) (4.3) 1.4 (1) (0.4) 0.6 (0.1) (1.1) (0.2) (0.9) 1.5 (0.9) (0.8) 2.6 (3.1) (0.1) (0.9) (0.8) 0 0 0 0 (0.1) 0.4 (0.4) 0 0.2 (0.1) (0.1) (0.1) (0.4) (0.2) (0.3) (3.2) (0.6)
Free Cash Flow 85.5 51.8 120.3 35.2 6.3 55.4 (0.5) 42.1 108.6 (54.3) 164.1 91.4 29.3 72.8 164.5 178.2 56.5 (165.7) 198.7 17.7 68.4 (37.4) (32.2) 17.7 59.9 11.3 (22.7) 67.8 18.9 27.6 46.5 (4.2) 60.2 21.9 45.1 9.7 45.7 22.7 (0.4) 31.1 16.9 12.5 32.9 27.5 (7.3) 12.1 24.0 0.5 25.6 11.7 12.6 29.6 0.5 37.4 14.3 26.6 16.7 10.4 13.7 14.8 26.8 5.0 20.2 16.5 14.9 (15.7) 14.9 3.8 12.0 5.5 (0.9) 25.6 11.2 (2.2) 10.3 7.0 8.4 10.1 (1.6) 7.1 6.1 4.4 13.8 9.0 9.3 11.8 (6.7) 8.9 7.2 14.4 4.7 (8.3) (4.0) 104.4 (90.7) (31.8) 38.5 45.3 (8.0) (9.0) 2.8 (16.8) (12.1) (0.1) 24.5 (24.2) (0.5) 3.9 10.2 (1.7) 8.1 3.6 6.1 (10.6) 9.8 0.5 11.7 (1.1) 11.7 1.2 4.8 (4.6) 6.1 6.8 2.9 (1) (1.5) 5.4 3.8 (2.3) 0.1 4.1 8.2 (8.9) 4.6 9.6 1.2 (9.4) 4 9.6 6.5 (95) 5 44.3 46.4 (10.8) 7.3