Air Products and Chemicals, Inc. logo APD - Air Products and Chemicals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $333.50 DETAILS
HIGH: $360.00
LOW: $285.00
MEDIAN: $343.50
CONSENSUS: $333.50
UPSIDE: 12.81%
Annual Quarterly
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 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
Revenue
Revenue 3,171.8 3,102.5 3,166.9 3,022.7 2,916.2 2,931.5 3,187.5 2,985.3 2,930.2 2,997.1 3,191.3 3,033.9 3,200.1 3,174.7 3,570 3,189.3 2,945.1 2,994.2 2,841.1 2,604.7 2,502 2,375.2 2,320.1 2,065.2 2,216.3 2,254.7 2,283.2 2,224 2,187.7 2,224 2,298.9 2,259 2,155.7 2,216.6 2,203.1 2,121.9 1,980.1 1,882.5 2,463 1,914.5 1,777.4 1,866.3 2,449.4 2,470.2 2,414.5 2,560.8 2,677 2,634.6 2,581.9 2,545.5 2,586.5 2,547.3 2,484.2 2,562.4 2,605.8 2,340.1 2,344.3 2,423.1 2,611.2 2,577.8 2,403 2,391.7 2,351.2 2,252.3 2,249 2,173.5 2,129.3 1,976.2 1,955.4 2,195.3 2,527.6 2,808 2,605.3 2,473.6 2,537 2,416.2 2,473.3 2,267.8 2,115 2,319.6 2,317.2 2,098.6 2,070.8 2,078.4 2,003.3 1,991 1,977.5 1,892.5 1,856.5 1,684.9 1,642.3 1,629.9 1,578.1 1,447 1,398 1,374 1,312.7 1,316.5 1,361.7 1,415.9 1,498.3 1,441.3 1,449.1 1,406.4 1,347.2 1,264.4 1,254.4 1,237.8 1,253.3 1,274.6 1,250.3 1,236.3 1,208.6 1,234.8 1,213.5 1,150.3 1,153.1 1,120.9 1,051 997 1,013 947 978.9 982.4 982.9 920.8 931 868.4 858.6 827.3 855.5 824.8 833.9 813.5 838.8 824.7 793.3 760.5 738.4 713.4 754.7 724.6 816.3 712.8 713.1 652.5 668.6 663.7 668.9 640.6 622 605.1 618.9 585.9 543.6 527.8 527.1 533.7 502.5 494.9
Cost of Revenue 2,184.4 2,107.5 2,145.5 2,040.1 2,053.9 2,016.5 2,104.4 2,005.9 1,991.5 2,065.9 2,207.2 2,070.7 2,282.8 2,272.3 2,621.2 2,342.1 2,151.6 2,223.6 2,006.3 1,801.9 1,745.5 1,632.4 1,566.5 1,344.9 1,460.1 1,486.6 1,490.8 1,466 1,474.7 1,544 1,565.8 1,545.4 1,506.5 1,571.8 1,545.3 1,486.2 1,403.8 1,318.1 1,648.7 1,320.2 1,213 1,295.9 1,697.1 1,715.2 1,698.2 1,831 1,932.4 1,918.7 1,917.6 1,865.9 1,882.9 1,875.5 1,813.6 1,900.1 1,923 1,690.8 1,715.8 1,722.3 1,910.2 1,882.1 1,748.2 1,720.5 1,694.7 1,611 1,628.7 1,568.6 1,545 1,427.5 1,439.9 1,629.7 1,927.8 2,073 1,903.8 1,788.5 1,845.1 1,749.5 1,824.4 1,649.7 1,533.9 1,709.5 1,743.6 1,571.3 1,535.2 1,531.7 1,468.9 1,475.5 1,475.5 1,388.3 1,369.6 1,230.2 1,178.4 1,225.4 1,176.3 1,033 971.6 976.7 942.3 937.1 968.5 1,004.3 1,104.8 1,025.1 1,029.2 993.7 925.6 877.1 877.3 871.1 877.5 875.6 725.2 585.8 701.9 720.7 729.2 663.4 686.3 692.7 645 594 609 560 586.4 595.7 590.9 544 577.7 516.6 518.2 499 448.9 414.9 411.4 409 425.4 419.4 385.1 366.6 355.8 346.4 378 355.7 442.3 349.3 359.3 321 339.2 335.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 987.4 995 1,021.4 982.6 862.3 915 1,083.1 979.4 938.7 931.2 984.1 963.2 917.3 902.4 948.8 847.2 793.5 770.6 834.8 802.8 756.5 742.8 753.6 720.3 756.2 768.1 792.4 758 713 680 733.1 713.6 649.2 644.8 657.8 635.7 576.3 564.4 814.3 594.3 564.4 570.4 752.3 753.8 716.3 729.8 744.6 715.9 664.3 679.6 703.6 671.8 670.6 662.3 682.8 649.3 628.5 648.8 701 695.7 654.8 671.2 656.5 641.3 620.3 604.9 584.3 548.7 515.5 565.6 599.8 735 701.5 685.1 691.9 666.7 648.9 618.1 581.1 610.1 573.6 527.3 535.6 546.7 534.4 515.5 502 504.2 486.9 454.7 463.9 404.5 401.8 414 426.4 397.3 370.4 379.4 393.2 411.6 393.5 416.2 419.9 412.7 421.6 387.3 377.1 366.7 375.8 399 525.1 650.5 506.7 514.1 484.3 486.9 466.8 428.2 406 403 404 387 392.5 386.7 392 376.8 353.3 351.8 340.4 328.3 406.6 409.9 422.5 404.5 413.4 405.3 408.2 393.9 382.6 367 376.7 368.9 374 363.5 353.8 331.5 329.4 328.4 668.9 640.6 622 605.1 618.9 585.9 543.6 527.8 527.1 533.7 502.5 494.9
Operating Expenses
R&D Expenses 21.6 20.4 27.3 24.1 22.9 22 22.1 27 25.4 25.7 24.7 29.3 27.2 24.4 31.1 24.8 23.7 23.3 25.7 23.2 21.1 23.5 27.1 19.9 19.2 17.7 22.9 18.1 16.9 15 20.4 15 14.5 14.6 13.3 14.6 14.8 15.1 33.2 34.1 32.7 32.4 33.3 33.8 36.3 35.4 40.9 33.8 33.2 33.5 34.6 33.5 32.3 33.3 36.1 32.5 29.8 28.1 32.4 29.3 27.9 29.2 31.9 29.3 26.3 27.2 29.4 24.1 29.6 33.2 33 33.1 34.3 30.3 34.6 33 35.1 32.1 36.8 39.1 37.7 37.8 33.2 33.3 33.1 33.1 33.6 31.1 32 30 27.9 32.1 31.1 30 30.2 31.9 28.1 30.4 32.2 31 30.8 28.5 32.1 32.3 29.9 30.1 32.7 29.4 29.3 31.7 30 28.7 27 26.3 30.6 27.9 28.5 26.7 30 28 29 27 27 25.8 26.3 23.9 26.9 24.4 23.8 22.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 227.2 228.7 219.1 222.6 222 242.4 228 235.4 240.6 238.4 232.7 238.7 251.2 234.4 223.9 216.9 227 232.8 202.1 213.3 210.3 202.7 195.6 176.9 167.9 201.7 181.9 188.5 190 189.6 186 188.6 194.6 191.6 188.4 184.1 177.6 165.7 221.6 213 209.7 212 207.4 243.8 253.5 258.2 248.5 272 263.4 280.9 282.7 271.3 266.6 268.2 161.2 230.4 237.3 231 257.5 252.9 242 244.6 236.4 245.7 235.8 239.5 258.4 364.3 230.6 421.2 132.4 321.7 311.8 298.2 136.3 132.9 131 113.3 266.6 280 271.8 250.9 242.5 246.5 242.6 238.2 230.7 230.5 237.2 218.2 194.5 243.4 203.9 190.8 183.8 172.9 189.1 169.3 215.8 173.3 189.5 173.5 177.5 189.5 179.9 167.8 166.5 172.6 168.3 183.2 (59.3) 171.9 (67.7) (75.1) 278.3 266.8 264.7 241.5 241 228 231 220 231.6 216.9 214.3 206.2 200.7 205.4 193.4 189.3 338.6 209.9 204.6 203.2 214 201.6 199.7 193.6 199.3 188.1 192.1 187.1 192.8 184.5 182.3 170.9 176.6 170.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (14.1) 11.4 758.2 (54.7) 2,945.4 7 (1,591.4) (20.1) 35.5 (0.8) (11.9) 51 179.1 (8.4) 67.3 (21.9) (19.1) (8.5) (9.7) (10.8) (23.4) (22.5) (29.3) (15.7) (8.1) (12.3) (15.6) (18.3) (10.4) 20.4 (7) (5.8) (15.3) (22.1) (1) 178.5 (11.7) 56.7 12.5 (47.4) (49.6) (46.5) 39.4 52.6 49.6 6.2 311.1 (3.7) (17) (20.4) 207.1 (16.1) (18) (11.6) 240.7 (96.4) 73.5 (13.7) (14.2) 3.3 (8.9) 19.4 21.2 29.9 13 (6.8) (53.1) 33.7 10.9 (2.9) (283.6) 312.6 17.2 (15.4) 0 (7.9) 1.8 (1) 61.7 (280) (30.5) (250.9) (584.2) 4.1 6.5 5.9 0.7 (4.3) (5.6) (5.5) 52.5 89 (12.2) (3.3) (8.4) (22.6) (1.6) (4.5) 6.9 (8.1) 9 (13.3) (19) 4.5 (7.1) (6.8) (7.4) 125.5 133.5 (4.9) (5.6) 238.4 (3.7) 5.3 (3.7) (0.7) (10.4) (9.4) (8) (9) (4) (4) (9.7) (16.7) (0.4) 0.8 (5.7) 10.5 0.8 (4.1) 88.5 86.7 84.6 85.9 91.2 84.8 82.8 81.4 82.1 78.8 80.4 77.8 77.6 78.6 73.9 73.1 71.5 74.5 668.9 640.6 (2,068.7) 605.1 618.9 585.9 (1,822.2) 527.8 527.1 533.7 (1,725.7) 494.9
Operating Expenses 234.7 260.5 1,004.6 192 3,190.3 271.4 (1,341.3) 242.3 301.5 263.3 245.5 319 457.5 250.4 322.3 219.8 231.6 247.6 218.1 225.7 208 203.7 193.4 181.1 179 207.1 189.2 188.3 196.5 225 199.4 197.8 193.8 184.1 200.7 377.2 180.7 237.5 267.3 199.7 192.8 197.9 280.1 330.2 339.4 299.8 600.5 302.1 279.6 294 524.4 288.7 280.9 289.9 524.9 166.5 340.6 245.4 275.7 285.5 261 310.6 289.5 304.9 279.7 259.9 234.7 422.1 271.1 451.5 (118.2) 667.4 363.3 313.1 987.8 314.3 324.2 300.7 365.1 39.1 279 37.8 286.4 283.9 282.2 277.2 265 270.5 276.8 255.9 274.9 364.5 222.8 217.5 205.6 182.2 215.6 195.2 254.9 196.2 229.3 188.7 190.6 226.3 202.7 191.1 191.8 327.5 331.1 210 310.1 439 300.6 301.5 305.2 294 282.8 258.8 263 247 256 243 248.9 226 240.2 230.9 221.9 240.3 218 207.5 427.1 296.6 289.2 289.1 305.2 286.4 282.5 275 281.4 266.9 272.5 264.9 270.4 263.1 256.2 244 248.1 245.3 668.9 640.6 (2,068.7) 605.1 618.9 585.9 (1,822.2) 527.8 527.1 533.7 (1,725.7) 494.9
Operating Income
Operating Income 752.7 734.5 16.8 790.6 (2,328) 643.6 2,424.4 737.6 637.2 667.1 738.6 644.2 459.8 652 626.5 627.4 561.9 523 616.7 577.1 548.5 539.1 560.2 539.2 577.2 561 603.2 569.7 516.5 455 533.7 515.8 455.4 460.7 455.7 258.7 395.6 328.3 547 394.6 371.6 372.5 472.2 424.8 376.9 430 144.1 413.8 384.7 385.6 179.2 383.1 389.7 372.4 157.9 482.8 287.9 353.8 425.3 416.8 419.5 360.6 367 336.4 340.6 345 328 143.8 260.4 114.1 718 67.6 338.2 372 386.1 352.4 324.7 317.4 216 291.9 282.6 253.5 249.2 262.8 252.2 238.3 237 233.7 210.1 198.8 189 40 176.3 194 220.8 215.1 154.8 184.2 138.3 215.4 164.2 227.5 229.3 186.4 218.9 196.2 185.3 164.8 178.2 189 215 211.3 206.1 212.6 179.1 192.9 184 169.4 143 146.7 148 144 143.6 160.7 151.8 145.9 131.4 111.5 122.4 120.8 (20.5) 113.3 133.3 115.4 108.2 118.9 125.7 118.9 101.2 100.1 104.2 104 103.6 100.4 97.6 87.5 81.3 83.1 668.9 640.6 (1,446.7) 605.1 618.9 585.9 (1,278.6) 527.8 527.1 533.7 (1,223.2) 494.9
Interest Expense 49.5 54.5 67.8 61.4 42.2 42.6 49.7 55.7 59.9 53.5 48 47.4 40.9 41.2 32.5 32.7 32.3 30.5 33.4 35.6 36.1 36.7 39.2 32.1 19.3 18.7 30.1 34.2 35.4 37.3 35.4 34.9 30.4 29.8 30.8 29.8 30.5 29.5 32.6 35.1 25.7 22.2 22.8 28.2 23.4 29.1 29 31.3 31.5 33.3 35.4 35.4 35.2 35.8 38.9 26 29.4 29.4 28.6 26.5 29.4 31 30.8 30 29.5 31.6 27.9 27.5 30 36.5 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,308 1,276 601.9 1,353.2 (1,817.5) 1,199.9 2,933.8 1,265.5 1,132.1 1,159.7 1,246.5 1,137.4 951.4 1,082.9 1,076.3 1,091.2 1,027.7 1,024.3 1,058.3 997.1 964.4 950.7 944.3 889.1 967.2 917.5 973.6 912.8 838.5 784.4 821.5 832.3 750.2 712.2 741 442.4 646.9 572.2 810.6 650.2 617.8 620.5 726.2 700.2 643.2 708.6 438.4 695.9 644.2 658 454.2 657 655.7 632.3 417.7 736.7 528.7 593.9 697 639.7 623.2 606 616.9 583.3 590.1 589 585.7 389.4 484.5 339.2 918.3 294.2 562.3 590 611 532.3 534.8 509.5 404.9 487 467.7 436 445.7 438.1 429.3 417.7 436.4 406.7 386.7 373.2 352.1 204.7 332.7 350 377.9 363.3 291.2 323.5 277.7 357.3 307.5 375.9 378.3 336.8 363.5 327.9 325.7 290.3 311.7 316.8 345.4 317.3 326.7 330.2 298.8 308.8 299.4 277.5 252 249.9 249 243 249.9 253.4 244.7 236 227.5 198.6 207 205.8 68 200 217.9 201.3 199.4 203.7 208.5 200.3 183.3 178.9 184.6 181.8 181.2 179 171.5 160.6 152.8 157.6 668.9 640.6 (1,446.7) 605.1 618.9 585.9 (1,278.6) 527.8 527.1 533.7 (1,223.2) 494.9
EBIT 933 905.3 189.1 952.2 (2,201.1) 833.1 2,553 905.2 771.3 810.5 889.2 797.5 611.8 761.4 743.5 754 691.8 693.4 725.7 661.4 635.1 627 633.8 598.5 672.5 628.3 680 643.7 576.4 526.4 564.3 586.7 510.2 484.3 510 225.5 435.1 366.1 580.1 436.7 403.9 405.8 491.6 467.2 409.9 473.1 183.8 456.9 415.1 423.8 221.6 427.3 429.5 413.8 197.4 524.5 323.4 390.9 480.4 427.4 425.5 388.4 402.3 368.9 372.8 371.9 360.2 172.3 287.4 138.6 718 67.6 338.2 372 386.1 352.4 324.7 317.4 216 291.9 282.6 253.5 249.2 262.8 252.2 238.3 237 233.7 210.1 198.8 189 40 176.3 194 220.8 215.1 154.8 184.2 138.3 215.4 164.2 227.5 229.3 186.4 218.9 196.2 185.3 164.8 178.2 189 215 211.5 206.1 212.6 179.1 192.9 184 169.4 143 146.7 148 144 143.6 160.7 151.8 145.9 131.4 111.5 122.4 120.8 (20.5) 113.3 133.3 115.4 108.2 118.9 125.7 118.9 101.2 100.1 104.2 104 103.6 100.4 97.6 87.5 81.3 83.1 668.9 640.6 (1,446.7) 605.1 618.9 585.9 (1,278.6) 527.8 527.1 533.7 (1,223.2) 494.9
Income Before Tax 883.5 850.8 121.3 890.8 (2,243.3) 790.5 2,503.3 849.5 711.4 757 841.2 750.1 570.9 720.2 711 721.3 659.5 662.9 692.3 625.8 599 590.3 594.6 566.4 653.2 609.6 649.9 609.5 541 489.1 528.9 551.8 479.8 454.5 479.2 195.7 404.6 336.6 547.5 401.6 378.2 383.6 468.8 439 386.5 444 154.8 425.6 383.6 390.5 186.2 391.9 394.3 378 158.5 498.5 294 361.5 451.8 430 421.8 357.4 371.5 338.9 343.3 340.3 332.3 144.8 257.4 102.1 706.5 74.5 341.5 356.3 377.8 337.7 319.3 305.6 207.5 288.4 283.4 255 244.1 263.2 247.6 236 235.7 228.4 199.8 187.5 184.4 27.5 162.9 190.6 211.9 205.3 199.8 167.5 217.7 188.5 130.8 200 326 (328.6) 58.7 62 179.5 139 152 183.4 186.8 208.6 175 253.3 156.4 170.8 155 148.2 134 142 202 131 135.7 151.7 134.2 131.4 116.3 88 13.7 107.3 (26.9) 109.7 115.7 102.3 101.7 100.8 109.5 95 82.6 93 97.7 89.3 91.4 84.9 87.6 72.9 69.8 75.6 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 158.7 159.4 111.2 159.6 (505.8) 140.7 538.4 140.6 130.5 135.4 154.2 139.6 121 136.4 130.6 134.2 122.7 113.3 125.3 101.7 121.9 113.9 99.9 109.3 148.5 120.7 131.2 109.3 107.5 132.1 69.2 107.1 56.2 291.8 (1.3) 89.3 94.5 78.4 138.6 145.9 93.5 96.4 118.8 104.1 87.7 106.5 77.3 102.1 92.1 94.5 25.8 94.1 95.8 92.2 17.8 133.3 8.8 127.4 112.7 103.9 110.3 81.5 93.5 77.6 84.9 83.5 86.3 25.4 66.5 7.1 172.1 16.1 83.9 93.2 69.1 62.7 84.3 85.1 47.2 75.5 79.4 66.8 66.3 64.3 67.8 64.9 57 63.4 54.9 51.3 46.3 (2.9) 48.7 55.1 61.8 60.6 69.6 48.8 66.9 53.8 36.6 61.7 106.5 (137.6) 8.3 9.1 54 44.4 45.1 59.9 59.1 70.5 54.5 92.8 49 54.8 49 48.3 40 44 67 42 43.1 51.6 45.6 44.7 37.2 22.2 0.2 32.2 (12.7) 38.9 40.4 33.3 30.6 32.4 36.2 30.8 24.2 28.9 31.9 28.7 28.3 28.1 27 23.5 18.8 22.2 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 710.4 678.2 4.9 713.8 (1,730.6) 617.4 1,949.9 696.6 572.4 609.3 692.6 595.6 439.8 572.2 583.1 582.1 530.5 560.4 610.4 533.6 473.1 482 486.8 446.5 477.8 475.6 503.2 488 421.3 347.5 452.9 473.9 416.4 154.6 468.7 101.9 2,130 299.8 394 346.8 (473.3) 363.6 344.5 318.8 290 324.6 104 314 283.5 290.2 137.1 288.4 290.4 278.3 138.7 484.5 296 248.1 324.8 326.5 304.3 268.6 272.1 253.2 252 251.8 243.9 113.2 205.6 68.6 261.6 70.1 314.3 263.7 292.8 284.9 227.6 230.3 128.4 210.3 204 180.7 179 190.6 175.3 166.8 168.1 163 141.2 131.8 131.3 26.6 113.6 125.8 144.3 141.3 126.1 113.7 197.7 132.3 94.6 135.6 218.5 (192.5) 47.6 50.6 122.6 94.6 106.9 126.4 127.7 138.1 120.5 160.5 107.4 116 106 99.9 94 98 135 89 92.6 100.1 88.6 86.7 79.1 65.8 13.5 89.4 (14.2) 70.8 75.3 69 71.1 68.4 67.3 64.2 58.4 64.1 65.8 60.6 63.1 56.8 60.6 49.4 51 53.4 56.6 61.1 50.3 52.3 55.7 55.4 39.1 44.1 41.1 35.4 9.8 (78.6)
Per Share Data
EPS (Basic) 3.19 3.04 0.02 3.20 -7.77 2.77 8.76 3.13 2.57 2.74 3.11 2.68 1.98 2.58 2.63 2.62 2.39 2.53 2.75 2.41 2.13 2.18 2.20 2.02 2.16 2.15 2.28 2.21 1.91 1.58 2.06 2.16 1.90 0.71 2.15 0.48 9.78 1.38 1.81 1.60 -2.19 1.68 1.60 1.48 1.35 1.52 0.48 1.47 1.33 1.37 0.65 1.38 1.39 1.32 0.66 2.29 1.40 1.18 1.54 1.54 1.42 1.25 1.27 1.19 1.19 1.19 1.15 0.54 0.98 0.33 1.25 0.33 1.48 1.23 1.36 1.32 1.05 1.06 0.59 0.94 0.92 0.81 0.81 0.84 0.77 0.74 0.74 0.73 0.63 0.59 0.59 0.12 0.52 0.57 0.66 0.65 0.58 0.53 0.92 0.62 0.44 0.63 1.02 -0.90 0.22 0.24 0.56 0.45 0.51 0.60 0.60 0.64 0.56 0.74 0.48 0.53 0.48 0.45 0.41 0.44 0.61 0.40 0.41 0.45 0.40 0.39 0.35 0.29 0.06 0.39 -0.06 0.31 0.33 0.31 0.32 0.30 0.30 0.29 0.24 0.29 0.30 0.28 0.27 0.26 0.28 0.23 0.22 0.25 0.24 0.26 0.22 0.23 0.25 0.25 0.16 0.19 0.18 0.15 0.04 -0.32
EPS (Diluted) 3.19 3.04 0.02 3.20 -7.77 2.77 8.75 3.13 2.57 2.73 3.11 2.67 1.97 2.57 2.62 2.62 2.38 2.52 2.74 2.40 2.13 2.17 2.19 2.01 2.15 2.14 2.27 2.20 1.90 1.57 2.05 2.15 1.89 0.70 2.13 0.47 9.70 1.37 1.80 1.59 -2.17 1.67 1.58 1.47 1.33 1.50 0.48 1.46 1.32 1.35 0.64 1.36 1.38 1.31 0.64 2.26 1.38 1.16 1.52 1.50 1.39 1.23 1.24 1.17 1.16 1.16 1.12 0.53 0.97 0.32 1.23 0.32 1.43 1.19 1.32 1.28 1.02 1.03 0.57 0.92 0.89 0.80 0.79 0.82 0.75 0.72 -1.91 0.71 0.62 0.58 0.58 0.12 0.51 0.57 0.65 0.63 0.57 0.52 0.90 0.60 0.43 0.62 1.00 -0.90 0.22 0.23 0.57 0.44 0.50 0.59 0.60 0.63 0.54 0.72 0.48 0.52 0.47 0.44 0.38 0.44 0.61 0.40 0.41 0.45 0.40 0.39 0.35 0.29 0.06 0.39 -0.06 0.31 0.33 0.31 0.32 0.30 0.30 0.29 0.22 0.29 0.30 0.28 0.25 0.26 0.28 0.23 0.20 0.25 0.22 0.24 0.22 0.23 0.25 0.25 0.16 0.20 0.18 0.15 0.04 -0.32
Shares Outstanding 222.8 222.8 222.8 222.8 222.7 222.7 222.5 222.5 222.5 222.5 222.4 222.4 222.3 222.2 222.1 222 222 221.9 221.7 221.6 221.6 221.5 221.3 221.2 221.2 220.9 220.7 220.6 220.2 219.9 219.6 219.5 219.4 218.9 218.4 218.1 217.9 217.7 217.2 216.6 216.1 215.8 215.5 215.2 214.9 214.2 213.7 212.9 212.4 211.8 211 209.4 208.4 210 211.9 211.5 211.1 210.3 210.3 212.5 213.8 214.2 214.2 212.3 212.1 211.7 211.7 209.8 209.6 209.4 209.4 211.2 212.3 214.8 214.8 216.1 216.5 216.7 216.7 223 222.8 222 222 226.7 228.1 226.4 226.4 224.5 223.7 221.9 221.9 219.7 219.2 218.8 218.8 218 216.6 215.7 215.7 214.9 214.5 214.4 214.4 213.4 213.3 213.2 213.2 212.5 211.6 211.4 211.4 215.8 215.8 222.8 220.0 220.2 220.4 220.6 220.6 222.7 224 224 219.4 224.4 224.8 226 226 227.4 228 228.4 228.4 228.4 228.2 222.6 221.9 228 224.3 221.4 221.4 221.0 219.3 216.4 216.4 218.5 216.4 214.8 214.8 213.6 219.7 219.6 219.4 219.4 219.4 220 220 224.7 229.1 236.3 229.1 236.3
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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 951 1,026.4 1,856 2,324.3 1,491.4 1,845.5 2,979.7 2,375.7 2,535 1,962.6 1,617 1,637.7 2,242.4 3,131 2,711 2,957.4 2,348.7 2,953.7 4,468.9 4,291.6 5,786.3 5,788 5,253 3,921.4 2,220.1 2,406.1 2,248.7 2,696.8 2,735.9 2,923.3 2,791.3 2,986.5 3,066.9 2,722.6 3,273.6 2,332.6 1,869.3 655.5 1,293.2 514.8 313.1 279.1 206.4 215.3 195.7 238.8 336.6 337.6 356.9 387.6 450.4 418.8 401.6 545.6 454.4 361.2 319.5 407.3 422.5 430.1 270.3 247.2 374.3 405.3 230.9 323 488.2 70.3 79.7 118.5 103.5 126.2 138.8 96.5 42.3 31.7 37.3 64.5 35.2 60.5 73.9 70.7 55.8 82.1 410.9 272.7 146.3 89.5 142.3 92.9 76.2 141.3 73.4 104.8 253.7 185.8 97.8 68.3 66.2 116.1 100.6 85.3 94.1 113.3 92.6 79.5 61.6 80.3 85.5 57.8 61.5 110.8 85 85.9 52.5 70.6 111.8 160.7 79 91 82 95 87 122.1 93.8 103.9 99.9 107.2 127.6 172.9 238.4 189.7 112.1 107.2 116.8 129.1 107.2 158.4 104.4 75.3 71.4 80.3 74.4 53 94.2 77.8 49.5 46 36.2 96.6 116.7
Short-Term Investments 0 0 0 0 111.4 117.5 5 61.8 102.8 271.8 332.2 268.7 271.3 19.6 590.7 357.6 848.9 728.6 1,331.9 1,524.9 409.2 412 1,104.9 2,515.7 0 0 166 0 2.6 12.3 184.7 7.3 137 407.1 404 1,016.1 1,423.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,655.5 2,652.3 2,513.6 2,791.6 2,553.5 2,447.9 2,168.2 2,313.6 2,435 2,499 2,162.7 2,604.5 2,337.6 2,370.1 2,139.7 2,359 2,348.8 2,178.7 1,655.1 1,980.8 1,934 2,008.4 1,417.4 1,972.6 1,939.1 1,814.7 1,415.4 1,712.9 1,646 1,676 1,376.8 1,635.5 1,721.3 1,690.5 1,540.1 1,616.2 1,607.1 1,633.8 1,480.7 2,153.8 1,962.8 1,775.1 1,768.8 2,141.7 2,110.6 2,112.3 1,909.2 2,196.4 2,179.6 2,129.4 1,967.9 2,210.5 2,136.3 2,132 1,923.8 1,718.8 1,755.1 1,823.9 1,642.5 1,960.3 1,873.4 1,814.5 1,854 1,847.5 1,865.5 1,664.4 1,768 1,778.2 1,668.8 1,885 1,924.6 2,160.1 2,209.6 1,865.3 1,818.6 2,084.1 2,113.5 2,049.2 1,997.9 1,845.1 1,814.1 1,605.4 1,722.3 1,569.1 1,557.8 1,539.1 1,526 1,497.4 1,389.3 1,305.5 1,271.3 1,201.4 1,211 1,085.4 1,049 1,018.1 962.5 948.7 981.3 1,038.6 1,158.3 1,159.4 1,076.1 1,039.9 991.1 1,017.4 974.5 1,015.3 1,032.2 1,022.7 975.2 949.5 951.4 954.7 1,000.9 983.8 981.5 969.1 670 790 763 739 625 737 734.3 676.6 662 616.8 630.2 581.2 576.7 490.5 492.2 453.6 495.5 483.8 453.6 441.6 421.3 396 404.3 404.5 437.3 401.9 396 374 377.3 404 344.7 289.9 375.6
Inventory 767.9 788.1 776.5 797.7 769.7 739 766 755.6 721.2 709.3 651.8 663.9 645.6 635.3 514.2 514 507.5 487.2 453.9 447.2 430.3 422.9 404.8 410.9 399.7 400.6 388.3 408.3 408.3 403.4 396.1 322.1 339.9 347.4 335.4 293.3 322.8 330.7 255 611.1 649.8 665.6 657.8 681.9 693.3 709.7 706 690.2 665.3 693.4 706.1 705.9 728.1 746.5 786.6 699.5 696 704.1 681.4 639.6 720.2 738.2 571.6 499.2 615.8 654.8 509.6 611.1 506.6 665.1 655.7 534.6 533.7 517.3 486.6 541.1 530.7 536.4 492.3 581.1 567.8 552.4 535.9 516.7 525.4 519.3 505.9 522.1 528.9 502.4 483.1 437.9 431.6 430.7 392.6 366.4 364.4 404.2 410.5 414.8 405.7 401.5 388.8 445.4 429.7 430.5 424.9 428.8 432.9 452.1 428.6 424.4 407.5 406 386.5 401.4 398 405.4 371 506 497 482 458 431.4 303.4 304.9 292.4 303.4 298 290 293.6 270.5 265 264.8 254.4 253.5 243.8 242.6 227.3 218.1 224.7 223.4 210.6 202.4 211.2 228.6 215.1 219 206.2 154.8 171.2
Other Current Assets 467 472.6 504.8 0 0 0 264.2 0 0 0 259.8 0 0 0 170.5 0 0 0 347.1 0 0 0 340.3 0 0 0 322.5 0 0 0 203.7 0 0 10.2 132.2 9.8 9.8 860.2 1,194.5 18.8 20.4 0 93.5 0 0 0 255.2 0 0 0 193.6 8.4 13.1 13.5 170 178.6 467.1 155.9 365.9 145.3 0 0 163.6 120.6 0 4.2 132.3 15.5 169.1 49 56.6 183.7 23.7 323.4 404.5 218.6 0 0 32.2 125.8 107.2 234.5 54.3 254.6 277.1 279.9 238.7 228.8 265 313.9 237.3 237.8 207.1 213.6 214 210.7 206.6 207.4 226.8 210.6 240.3 186.5 246 349.9 381.3 335.7 321.4 184.3 164.8 129.2 176.4 197.8 166.2 229.1 184.4 196.7 173.1 185 255 46 30 40 162 25.4 127.2 127.6 123.4 114.9 154.3 115.9 87.6 172.5 174.6 165.7 131.4 151.7 165.4 163.5 148.2 136.1 123.9 141.6 115 100.8 91.7 97.8 114.9 62.1 39.2 36.6 41
Total Current Assets 5,012.6 5,103.2 5,825.8 6,147.6 5,187.6 5,351.7 6,363 5,677.4 6,057.3 5,649.5 5,200.5 5,354 5,721.6 6,321.1 6,282.9 6,367.3 6,249.4 6,483.5 8,376.3 8,376.8 8,766.6 8,809.8 8,684.9 9,006.5 4,688.5 4,719.7 4,618.3 4,915.2 4,895.2 5,089.9 5,082.2 5,055.5 5,396.3 5,355.5 5,876.7 5,347 5,294.1 3,548.8 4,317.3 3,378.8 3,031.2 2,779 2,793.5 3,102.3 3,114.5 3,137.2 3,294.8 3,339.8 3,299.9 3,330.1 3,439.1 3,480.7 3,379.2 3,563.1 3,416.5 3,033.1 3,342.9 3,176.2 3,189.8 3,276.5 2,976.5 2,870.2 3,033.8 2,945.4 2,822 2,783.2 2,997.8 2,571.1 2,596.4 2,833.4 2,848.1 3,121.6 2,991.5 2,863.8 2,858.4 3,014.9 2,908.7 2,650.1 2,612.6 2,612.5 2,563 2,463 2,414.7 2,422.5 2,771.2 2,611 2,416.9 2,337.8 2,325.5 2,214.7 2,067.9 2,018.4 1,923.1 1,834.5 1,909.3 1,781 1,631.3 1,628.6 1,684.8 1,780.1 1,904.9 1,832.7 1,805 1,948.5 1,894.7 1,863.1 1,782.4 1,708.7 1,715.4 1,661.8 1,641.7 1,682.5 1,610.1 1,675.7 1,624.3 1,652.5 1,664.4 1,720.2 1,375 1,433 1,372 1,356 1,332 1,315.9 1,258.7 1,213 1,177.7 1,142.3 1,210.1 1,160 1,196.3 1,123.2 1,043.9 991.3 998.1 1,018.1 970 1,006.1 901.2 825.5 824.3 849.8 837.3 758.1 793.1 778.2 756.8 731.1 626.3 577.9 704.5
Non-Current Assets
Property, Plant & Equipment 27,611.5 27,067.3 26,281.8 26,616.9 25,003.7 25,748.2 24,418.6 22,464.2 20,999.3 19,914.3 18,446.1 17,483.6 16,465.3 15,794 14,855.3 14,131.7 14,095.2 13,624.7 13,820.8 13,035.6 12,628.3 12,517.1 12,341.5 11,820.9 10,623.7 10,692.2 10,337.6 10,427.6 10,193.8 9,959.8 9,923.7 9,902 8,817.7 8,631.9 8,440.2 8,317 8,198.2 8,030.3 8,259.7 8,798.6 8,854.1 9,619 8,745.1 9,720.8 9,485.9 9,607.6 9,532.1 9,579.1 9,312.3 9,152 8,974 8,665.7 8,488.8 8,482.3 8,240.6 7,708.1 7,644.9 7,525.9 7,412 7,524.2 7,361.8 7,157.5 7,051.3 6,770.8 6,941.5 6,945.2 6,859.6 6,675 6,410.1 6,459 6,614.8 6,859.3 6,856.4 6,700.3 6,770 6,626.4 6,335.7 6,264.2 6,111.7 6,284.4 6,155.1 5,989 5,777.7 5,796.7 5,846 5,917.6 5,702.2 5,680 5,715.8 5,721.1 5,637.1 5,443.4 5,489.1 5,478.6 5,377.8 5,148.3 4,996.9 5,114.7 5,118.5 5,182.2 5,176.7 5,251.4 5,256.7 5,413.6 5,370.6 5,326 5,192.9 5,073.6 4,911.1 4,893.7 4,786.1 4,619.6 4,535.5 4,475.2 4,441.2 4,384.7 4,369.5 4,391.3 3,959 3,853 3,709 3,575 3,502 3,444.8 3,258.4 3,075.3 2,992.6 2,869.4 2,800.7 2,733.1 2,705.6 2,704.2 2,688.5 2,660.2 2,745.7 2,721.1 2,635.5 2,684.1 2,622.6 2,516.3 2,541 2,576.3 2,485.1 2,489.2 2,394.2 2,334.9 2,217.6 2,129.8 2,061.6 1,920.5 1,829.1
Goodwill 958.7 971.5 963.9 969.7 887.1 866.5 905.1 879 883.2 899.4 861.7 891.6 883.9 876.3 823 866.8 912.8 923.3 911.5 931.5 914.7 923.9 891.5 799.3 785.3 816.1 797.1 820.4 811.9 780.4 788.9 794.1 815 790.8 721.5 705.1 827.2 811.1 845.1 1,135.2 1,150.6 1,115.4 1,131.3 1,163.8 1,155.4 1,200.7 1,237.3 1,612.5 1,614 1,642.9 1,653.8 1,615.1 1,595.7 1,610.7 1,598.4 927.9 831.8 877.5 892.4 969.1 945.6 912.2 914.6 842.5 913.9 912.2 916 872.7 811.2 866 928.1 994.7 1,280.5 1,236.6 1,229.6 1,158.3 1,009.9 1,007.6 989.1 1,031.5 1,002.7 916.2 881.4 0 916.9 917.9 0 803.1 0 0 0 0 0 0 0 381.9 343.1 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
Intangible Assets 283.5 294.4 293.5 302.4 281.6 287.5 311.6 310.5 318.4 339.1 334.6 358.9 367.2 363.1 347.5 376.8 419.2 418.8 420.7 444 449.1 452.5 435.8 380.9 377.9 415.9 419.5 441.1 418.6 416.9 438.5 449 444.4 429.1 368.3 363.8 377.6 376.7 387.9 491.2 499.9 491 508.3 541.5 553.4 585.2 615.8 665.6 674.1 700.5 717.3 716.9 734.3 754.8 761.6 356.8 276 249.8 260.7 295 288.7 277.1 285.7 263.9 293.7 259.5 262.6 251.4 215 243.9 289.6 300.2 306.1 282.4 276.2 266.1 111.2 114.1 113 114.5 97.5 92.7 95.6 999.4 102.4 104.4 931.9 103.3 900.9 881.6 829.9 610.2 589.1 557 431.1 0 0 380.7 781.3 744.6 709.1 726.2 742.2 326.8 332.6 339 350.4 346.4 343 346.4 324.9 299.4 277.2 258.7 248.6 253.6 265.8 285.8 84 80 80 80 81 66.4 67.5 66.3 67.2 67.2 63.4 63.3 64.5 65.5 66.9 66.8 71.5 66.9 64.1 65.7 64.8 52.1 54.7 55.2 54.7 53 52.2 52 52.4 50.7 37.2 6.1 5.6
Long-Term Investments 6,656 5,440.1 5,383.5 5,227.8 5,128.7 4,772.1 4,859.6 4,714.6 4,943.3 4,685.2 4,684.7 4,493.5 4,420.2 3,391.5 3,420.5 3,339.5 3,423.8 3,329.2 1,649.3 1,577.7 1,538.2 1,520.4 1,432.2 1,346.1 1,314.6 1,339.9 1,276.2 1,290.4 1,279.3 1,242.4 1,277.2 1,259.3 1,305.6 1,258 1,286.9 1,244.7 1,296.3 1,254.7 1,283.6 1,270.4 1,264.3 1,262.4 1,265.7 1,244.2 1,223.9 1,252.2 1,257.9 1,256.3 1,230.5 1,212.7 1,195.5 1,203.3 1,198.2 1,185.2 1,175.7 1,135 1,051.5 1,007.2 1,011.6 1,035.6 979.3 912 912.8 856.9 893.6 878.2 868.1 820.6 756.5 763.3 822.6 0 842.9 791.6 1,256.4 0 796.2 765.6 1,110.8 0 718.2 679.4 917.6 0 672.8 672.1 629.8 608.2 0 0 0 0 0 499.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,122.4 2,364.2 2,183.1 2,394.7 2,384.2 2,991.2 2,588.9 1,746.5 1,438.9 1,380.7 2,315.3 1,132.1 319 286.2 1,327.7 1,098.3 1,100.3 1,136.2 1,580.4 808.3 811.2 861.4 1,267.5 607.8 1,711.2 1,667.8 1,378.9 814 840.3 883.7 1,546.4 1,067.5 1,032.4 1,024.3 1,599.1 1,242.1 1,227.4 1,255.6 2,750 1,104.7 1,128.1 1,162.3 1,973.6 868.5 858.9 833 1,784.6 1,004.6 1,005.7 1,045.4 1,817.3 1,094.9 1,109.7 1,073.1 1,676 1,044.9 1,157.2 955.2 954.1 880.3 862.6 938.4 972.6 846.3 847.8 765.2 767.1 483.3 382.1 482.7 997 1,800.1 336.1 404.3 221.9 1,503.1 (57.3) (92.8) 243.5 1,247.9 (330) (363.8) 321.8 1,091.2 (388.3) (357.7) 359.6 (378.7) 1,020.3 969.2 897 876.9 839.5 (399.3) 776.8 925.3 899.5 914.9 499.5 511.9 493.8 491 466.6 877.9 972.4 986.8 909.8 883.4 824.1 817 736.9 746.8 737 664.9 930 935.3 914.7 919.3 1,104 1,106 1,063 1,023 901 893.1 828.4 831.4 798.7 807.5 792.1 795.2 795.1 769.4 776.9 784.3 676.3 667 640 660.9 638.9 570.5 554.8 548.5 522.4 481.5 370.8 356.3 338.9 308 274.4 197.2 166.5
Total Non-Current Assets 36,632.1 36,137.5 35,233.7 35,511.5 33,685.3 34,665.5 33,211.6 31,296.9 29,864.4 28,468.7 26,802 25,575.5 23,713.8 21,957.2 20,909.7 21,121.7 21,200.3 20,641.8 18,482.9 17,875.3 17,392.3 17,278.3 16,483.6 15,775.6 14,812.7 14,931.9 14,324.5 14,616.7 14,349.3 14,052.1 14,096.1 14,150.5 13,114.8 12,853.3 12,590.5 12,506.8 12,577.4 12,407.4 13,711.3 13,704.7 13,779.6 14,481.3 14,527.3 14,569.2 14,379.3 14,498.2 14,484.3 14,976.4 14,663.1 14,585.1 14,411 14,010.6 13,842 13,830 13,526 11,847.8 11,612.9 11,215.1 11,100.9 11,175 10,844.2 10,589.5 10,472.1 10,054 10,330.6 10,131.3 10,031.3 9,672.4 9,282.5 9,420.2 9,723.2 9,954.3 10,236.9 10,150.5 9,801.1 9,553.9 8,969.3 8,849.9 8,568.1 8,678.3 8,469.5 8,161.9 7,994.1 7,887.3 7,936.1 8,042.4 7,623.5 7,592.2 7,637 7,571.9 7,364 6,930.5 6,917.7 6,841.4 6,585.7 6,455.5 6,239.5 6,410.3 6,399.3 6,438.7 6,379.6 6,468.6 6,465.5 6,618.3 6,675.6 6,651.8 6,453.1 6,303.4 6,078.2 6,057.1 5,847.9 5,665.8 5,549.7 5,398.8 5,619.8 5,573.6 5,550 5,596.4 5,147 5,039 4,852 4,678 4,484 4,404.3 4,154.3 3,973 3,858.5 3,744.1 3,656.2 3,591.6 3,565.2 3,539.1 3,532.3 3,511.3 3,493.5 3,455 3,339.6 3,410.7 3,326.3 3,138.9 3,150.5 3,180 3,062.2 3,023.7 2,817.2 2,743.2 2,608.9 2,488.5 2,373.2 2,123.8 2,001.2
Total Assets 41,644.7 41,240.7 41,059.5 41,659.1 38,872.9 40,017.2 39,574.6 36,974.3 35,921.7 34,118.2 32,002.5 30,929.5 29,435.4 28,278.3 27,192.6 27,489 27,449.7 27,125.3 26,859.2 26,252.1 26,158.9 26,088.1 25,168.5 24,782.1 19,501.2 19,651.6 18,942.8 19,531.9 19,244.5 19,142 19,178.3 19,206 18,511.1 18,208.8 18,467.2 17,853.8 17,871.5 15,956.2 18,028.6 17,083.5 16,810.8 17,260.3 17,334.5 17,671.5 17,493.8 17,635.4 17,779.1 18,316.2 17,963 17,915.2 17,850.1 17,491.3 17,221.2 17,393.1 16,942.5 14,880.9 14,955.8 14,391.3 14,290.7 14,451.5 13,820.7 13,459.7 13,505.9 12,999.4 13,152.6 12,914.5 13,029.1 12,243.5 11,878.9 12,253.6 12,571.3 13,075.9 13,228.4 13,014.3 12,659.5 12,568.8 11,878 11,500 11,180.7 11,290.8 11,032.5 10,624.9 10,408.8 10,309.8 10,707.3 10,653.4 10,040.4 9,930 9,962.5 9,786.6 9,431.9 8,948.9 8,840.8 8,675.9 8,495 8,236.5 7,870.8 8,038.9 8,084.1 8,218.8 8,284.5 8,301.3 8,270.5 8,566.8 8,570.3 8,514.9 8,235.5 8,012.1 7,793.6 7,718.9 7,489.6 7,348.3 7,159.8 7,074.5 7,244.1 7,226.1 7,214.4 7,316.6 6,522 6,472 6,224 6,034 5,816 5,720.2 5,413 5,186 5,036.2 4,886.4 4,866.3 4,751.6 4,761.5 4,662.3 4,576.2 4,502.6 4,491.6 4,473.1 4,309.6 4,416.8 4,227.5 3,964.4 3,974.8 4,029.8 3,899.5 3,781.8 3,610.3 3,521.4 3,365.7 3,219.6 2,999.5 2,701.7 2,705.7
Current Liabilities
Account Payables 2,381.3 2,477.9 1,437 3,064 3,423.9 2,658.7 1,451.6 2,718.5 2,316 2,289 1,212.9 3,062.2 2,019 2,044.2 1,120.7 1,938.2 1,765.1 1,729 736.8 1,631.6 1,550.1 1,461 546.2 1,232 1,649.1 1,630 528.2 1,543.2 1,265.8 1,555.6 594.6 1,968.4 1,551.6 1,541.7 659.5 1,534.3 1,490.6 1,485.6 578.8 1,778 1,470.6 1,533.5 621.9 1,700.6 1,606.9 1,585.1 740.6 1,892.3 1,859.8 1,921.4 1,025.5 1,811 1,823 1,963.9 1,004.9 1,621.4 1,587.7 1,482.1 793.6 1,582.7 1,460.8 1,458.1 1,702 1,415.3 0 0 1,674.8 0 0 1,578.6 1,181.4 1,633.1 1,569.5 1,502.3 1,550.9 1,535.7 1,506.6 1,483.9 1,655.1 1,326.2 1,231.6 1,285.9 1,352.6 1,222.4 1,321.3 1,345.5 1,319.6 1,324.8 1,173.8 1,146.2 1,123.5 913.9 543.7 487.3 403.3 486.7 460.3 463.6 408.1 533.5 577 581.4 578.4 557.3 538.3 554.8 505.8 561.4 513.6 480.4 398 530.3 543.9 612.9 616.6 631.9 607.4 637.8 526.4 579 491 487 519 580.4 503.2 467.7 488.1 403.9 409 390 425.5 377 364.3 371.4 364.1 385.3 349.9 341.3 389.2 326.1 349.8 365.3 350.8 316.8 310.5 305.9 312.9 282.1 0 0 0
Short-Term Debt 487.9 236.5 842.8 1,235.2 1,603.9 1,199.6 694.9 1,150 1,121.8 234.4 874.5 776.7 180.4 565 559 754.6 693.4 199.7 486.9 499.9 888.5 915.3 477.7 838.9 67.4 75.6 98.6 546.4 488.6 453.3 460.9 95.4 124.1 98.4 560.4 559.4 542.8 1,029.4 1,301.2 1,758.1 2,244.8 1,947.3 1,929.9 1,172.7 1,418.7 1,337.7 1,294 1,185 1,173.9 1,147.5 1,217.3 1,482.1 1,336.5 928.4 707.7 421.4 859.6 731.8 634.7 443.4 684.1 374.6 468.5 821.6 874.9 713.6 785.9 389.4 645.8 574 451.4 382.8 740.4 559.8 694.4 1,029.6 609.4 814.2 569.6 572.8 453.6 335.7 447 453.6 396.5 323.8 280.1 331.7 652.7 198.7 342.1 217.6 395.9 375.5 344 206.6 113.5 415.1 450.2 372.3 511.1 308.5 429.2 789 555.9 1,084.7 880.6 585 490 562.8 423.2 317.5 212.8 112.6 176.4 355.6 452.8 640 456 274 448 555 487 274.7 356.4 413.4 321 345.1 247.8 241.7 234.6 361.4 288 272.4 120.8 163.9 219.1 287.2 190.4 107.4 156.7 120.6 103.4 137.9 75.5 54.7 46.6 161.4 97.6 51.6 33.6
Deferred Revenue 247.8 250.2 253.4 232.9 0 202.8 240 365.8 396.1 386 413 (3,062.2) 396 424.6 439.1 477.1 565.8 519.4 366.8 447.2 413 434 313.8 315.5 0 0 247.4 0 194.2 152.4 156.6 0 0 110.1 438.9 323 544.8 133.7 371.2 101.4 77.2 (1,441.9) 195.3 0 (1,551.2) (1,506) 172.1 0 (1,783.2) (1,845.1) 162.7 61.5 56.9 70 155 86.5 39.6 (1,358.8) 136 0 (1,394.4) (1,353.7) (1,633.7) 0 1,480 1,509.4 1,522 0 952.8 966.2 997.4 112.3 871.7 842.7 90.2 0 682.7 666.5 0 0 763.9 850.8 0 0 864.4 894.4 0 953.6 0 0 271.3 0 0 866.3 426.6 0 0 0 0 287 336.6 341.3 357.2 325.3 377.4 494.5 407 284.1 306.5 269.6 332.8 280.3 278.5 239.4 315.7 265.1 275.4 246.4 241 224 235 223 249 242.7 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
Other Current Liabilities 277.6 358.8 1,186.9 71.2 0 162.2 55.9 84.3 70.9 42.9 875.5 3,062.2 74.3 83.2 861.6 129.1 76.2 62.2 789.3 39.6 79.1 67.2 687.8 53.6 0 0 656.9 0 53.7 30.3 831.1 0 0 (28.7) 521.9 (306.5) (520.7) 147.4 507.7 (80) (30.7) 1,441.9 161.4 0 1,551.2 1,506 130.9 0 1,783.2 1,845.1 55.5 (58.4) (51.7) (65.4) 67.3 (80.4) 12.9 1,358.8 168 0 1,394.4 1,353.7 1,633.7 0 (1,480) (1,500.5) (2,007.8) 19 (943.6) (957.8) (837.5) (112) (861.1) (783.8) (21.4) 0 (682.7) (666.5) 0 0 (763.9) (850.8) 25.4 0 (864.4) (894.4) 0 (953.6) 0 0 (271.3) 0 0 (866.3) (344.3) 0 0 0 104.1 (283.9) (319.5) (287.1) (347.2) (312.8) (139.4) (433) (342.6) (265.3) (275.8) (215.3) (221.2) (205.8) (193.6) (44) (299.8) (207.6) (224.7) (181.9) (201.4) (162) (141) (155) (193) (183.4) 53.3 59.6 38 8.7 19.8 30.4 213.9 204.2 214.7 200.1 234.4 217.3 202.9 208.7 204.9 194.8 194.8 182.9 168.8 168.4 147.1 155.3 135 130.5 419.1 381.8 438.3
Total Current Liabilities 3,513.3 3,497.9 4,218.6 4,759.6 5,210.6 4,809.4 4,179.6 4,474.5 4,061 3,119.2 3,895.8 3,947.7 2,797.9 3,276.9 3,465.8 3,406.9 3,205.1 2,630.1 2,799.1 2,697.1 3,017.4 2,985.9 2,416.7 2,591 1,806.9 1,819 1,820.9 2,155.2 2,073 2,303.5 2,338.3 2,109.8 1,752.3 1,831.6 2,489 2,433.2 2,602.3 2,929.8 3,283.1 3,658.9 3,839.1 3,572.4 3,648.1 2,918.9 3,081.3 3,001.9 2,963 3,156.1 3,110.3 3,145.2 3,227.6 3,357.7 3,221.6 2,966.9 2,692.3 2,135.4 2,539.4 2,337.2 2,342 2,103.8 2,211.3 1,937.1 2,244.1 2,312.8 2,345.7 2,144.9 2,503.6 1,792.8 1,996.3 2,221.9 2,212 2,128.5 2,453.7 2,224.6 2,422.7 2,723.5 2,262.3 2,406 2,323.4 2,061.2 1,894 1,729.7 1,943.2 1,810 1,845.4 1,804.9 1,705.6 1,664 1,899.6 1,441.4 1,581.2 1,167.4 1,333.9 1,282.2 1,256.2 1,110.5 974.3 1,247.4 1,352.4 1,195.9 1,441.8 1,285.4 1,374.8 1,684.1 1,709.6 2,195.5 1,857.8 1,449.3 1,340.8 1,367.1 1,265.6 1,202.6 1,120.1 1,160.3 1,124.6 1,310.1 1,386.3 1,588.7 1,263 1,139 1,268 1,333 1,311 1,157.1 1,153.6 1,156.9 1,076.4 970.8 950.5 827.7 874 942.6 867 843.9 719.3 766.5 771.9 837.2 784.5 628.3 701.3 668.8 623 623.1 533.1 515.9 494.5 574 516.7 433.4 471.9
Non-Current Liabilities
Long-Term Debt 17,269.9 17,295.3 16,947.4 16,459.2 14,254 13,270.9 13,533 12,882.7 12,499.9 11,873.3 9,431.3 8,615.2 8,960.5 7,492.8 7,085.8 6,831.6 6,748.1 7,178.3 7,150.3 7,166.2 7,115.9 7,091.6 7,430.1 7,358.8 3,245.2 3,265.6 3,227.4 3,273.3 3,302.2 3,314.6 3,351.7 3,775.8 3,442.4 3,414.9 3,402.4 3,366.6 3,300.4 3,289 3,909.7 3,925.6 3,573.2 3,870.5 3,949.1 4,690.5 4,511.5 4,751.3 4,824.5 4,951 4,993.2 5,020.8 5,056.3 4,648.2 4,644.7 5,107.3 4,584.2 3,795.5 3,879.8 3,884.2 3,927.5 4,054.3 3,711.8 3,617.4 3,659.8 3,366.4 3,468.5 3,705.1 3,715.6 3,755.8 3,456.6 3,595.2 3,515.4 3,647.2 3,646.4 3,415.6 2,976.5 2,749.3 2,704.5 2,336 2,280.2 2,406.7 2,349.2 2,272.4 2,052.9 2,061.3 2,115 2,241.4 2,113.6 2,128.1 2,001.5 2,373.7 2,168.6 2,150.7 2,028.5 2,027.3 2,041 2,007.4 1,968.9 1,989.5 2,027.5 2,542.6 2,515.6 2,655.3 2,615.8 2,800.2 2,506.9 2,010.3 1,961.6 2,249.7 2,231.7 2,123.2 2,274.3 2,305 2,254.2 2,234.7 2,291.7 2,213.4 2,211.6 2,101.9 1,739 1,850 1,495 1,314 1,194 1,326.1 1,102.6 997.9 922.5 934.4 1,035.9 1,007.9 1,016.4 843.1 850.7 870.7 956.2 947.1 904.5 949.6 944.6 941.1 890.6 957.9 953.9 939.5 928.5 909.2 853.7 701.9 667.9 616.4 700.2
Deferred Tax Liabilities 733 661.9 579.6 673.9 670.4 1,195 1,159.9 1,182.1 1,281.3 1,250 1,266 1,215.8 1,258.2 1,246.1 1,247.4 1,308.6 1,249 1,209.6 1,180.9 1,078.2 1,050.8 1,003 962.6 942 844.4 810.5 793.8 823.2 805.4 768.9 775.1 678.6 699.7 719.2 778.4 634.1 650.7 679 710.4 904.6 882.6 831.2 803.4 1,030.4 1,101.8 1,019.5 995.5 858.3 826.5 831.6 827.2 714.7 715.3 723.9 670.8 675.1 651.5 599.5 570.1 470.8 406.2 392.3 335.1 473.6 440.1 371 357.9 591 707.6 605.3 626.6 623 614.9 735.3 712.5 766.3 773.6 791.2 833.1 757.5 826 848.4 834.5 837.6 786.3 788.1 788 776.3 739.5 713.8 747.2 766.5 731.5 705.4 725.6 779.2 791.1 795.7 778.4 833.2 785.6 765.2 781.8 750.9 744.2 745.7 731.1 741.5 730.2 733.9 703 688.7 674.4 616.3 730 671.5 655.2 643 582 537 510 506 478 462 442.7 436 423.5 428.1 437 431.8 489.1 520 517.5 502.9 502.4 518.8 495.5 501.3 476.9 468.8 465 462.3 451.5 436.6 427.9 425.5 416.9 418.7 397.3 374.4 318.5
Other Non-Current Liabilities 1,094.9 1,341.5 1,064.5 1,064.6 1,320.9 1,064.9 1,060.5 976.7 959.4 980.8 981.1 1,012.5 998.6 1,020.3 1,031.9 1,657.4 1,666 1,672.5 1,079.1 1,758.5 1,780.6 1,876.9 1,522.3 1,541.2 1,881 1,826.7 1,653.1 1,553.6 1,560.5 1,551.6 1,468.2 1,831.8 1,923.5 1,921.9 1,572.9 1,910 1,897.9 1,797.3 2,868.2 1,414.2 1,462.8 1,487.2 1,421.4 1,022.5 1,042.9 1,070.7 1,417.1 1,153.2 1,161.6 1,136.2 1,509.1 1,707.5 1,723.5 1,752.8 2,349.7 1,627.2 1,453.7 1,513.3 1,512.4 1,425.6 1,492.2 1,535.7 1,569.3 0 0 0 0 1,041 953.6 967.2 1,050.4 993 871.7 852.3 874.9 697.4 682.7 666.5 642 847.6 803.9 885.1 851.6 806.9 864.4 894.4 820.3 953.6 994.9 1,079.4 1,005.9 914.2 887.3 866.3 827.4 689.2 718.9 714.8 702 510.1 534.3 569 561.3 565.9 566.8 505.8 596.1 603.1 590.6 605.2 579.4 524.9 510.4 467.8 449.7 421.2 403.7 404.2 364 357 398 436 435 420.8 432.9 408 407.4 405.3 362.6 350.9 280.1 221.2 224.1 219.4 216 191.3 185.6 184.6 180.2 160.7 165.4 181 182.7 165.9 162.1 160.4 155.7 143.2 145.4 130.9 115
Total Non-Current Liabilities 19,981.6 19,905.7 19,491.1 19,131.5 16,882.7 16,469.1 16,721.3 15,812.8 15,525.8 14,869.9 12,446.4 11,611.1 11,947.3 10,484 10,024.4 9,866.4 9,733.9 10,119.6 9,972.1 10,063.4 10,006.7 10,030.3 10,308.7 10,167.7 5,970.6 5,902.8 5,733.6 5,650.1 5,668.1 5,635.1 5,663.7 6,286.2 6,065.6 6,056 5,792.7 5,910.7 5,849 5,765.3 7,532.1 6,244.4 5,918.6 6,188.9 6,309 7,021.3 6,936.2 7,130.2 7,294.7 7,303.9 7,324.9 7,347.3 7,423.6 7,442.2 7,482.2 7,975 7,637.4 6,098.1 6,009 5,997 6,010 5,950.7 5,610.2 5,545.4 5,564.2 5,314.7 5,388.6 5,585.5 5,595.5 5,387.8 5,117.8 5,167.7 5,192.4 5,263.2 5,133 5,003.2 4,563.9 4,213 4,160.8 3,793.7 3,755.3 4,011.8 3,979.1 4,005.9 3,739 3,705.8 3,765.7 3,923.9 3,721.9 3,858 3,735.9 4,166.9 3,921.7 3,831.4 3,647.3 3,599 3,594 3,475.8 3,478.9 3,500 3,507.9 3,885.9 3,835.5 3,989.5 3,958.9 4,117 3,817.9 3,261.8 3,288.8 3,594.3 3,552.5 3,462.3 3,556.7 3,518.6 3,439 3,318.8 3,471.4 3,306.1 3,270.5 3,149.1 2,685 2,744 2,403 2,256 2,107 2,208.9 1,978.2 1,841.9 1,753.4 1,767.8 1,835.5 1,790.6 1,785.6 1,584.3 1,592.3 1,593 1,674.6 1,657.2 1,585.6 1,635.5 1,601.7 1,570.6 1,521 1,601.2 1,588.1 1,542 1,518.5 1,495.1 1,426.3 1,263.8 1,210.6 1,121.7 1,133.7
Total Liabilities 23,494.9 23,403.6 23,709.7 23,891.1 22,093.3 21,278.5 20,900.9 20,287.3 19,586.8 17,989.1 16,342.2 15,558.8 14,745.2 13,760.9 13,490.2 13,273.3 12,939 12,749.7 12,771.2 12,760.5 13,024.1 13,016.2 12,725.4 12,758.7 7,777.5 7,721.8 7,554.5 7,805.3 7,741.1 7,938.6 8,002 8,396 7,817.9 7,887.6 8,281.7 8,343.9 8,451.3 8,695.1 10,815.2 9,903.3 9,757.7 9,761.3 9,953.4 9,940.2 10,017.5 10,132.1 10,257.7 10,460 10,435.2 10,492.5 10,651.2 10,799.9 10,703.8 10,941.9 10,318.5 8,233.5 8,548.4 8,334.2 8,352 8,054.5 7,821.5 7,482.5 7,808.3 7,627.5 7,734.3 7,730.4 8,099.1 7,180.6 7,114.1 7,389.6 7,404.4 7,391.7 7,586.7 7,227.8 6,986.6 6,936.5 6,423.1 6,199.7 6,078.7 6,073 5,873.1 5,735.6 5,682.2 5,515.8 5,611.1 5,728.8 5,427.5 5,522 5,635.5 5,608.3 5,502.9 4,998.8 4,981.2 4,881.2 4,850.2 4,586.3 4,453.2 4,747.4 4,860.3 5,081.8 5,277.3 5,274.9 5,333.7 5,801.1 5,527.5 5,457.3 5,146.6 5,043.6 4,893.3 4,829.4 4,822.3 4,721.2 4,559.1 4,479.1 4,596 4,616.2 4,656.8 4,737.8 3,948 3,883 3,671 3,589 3,418 3,366 3,131.8 2,998.8 2,829.8 2,738.6 2,786 2,618.3 2,659.6 2,526.9 2,459.3 2,436.9 2,393.9 2,423.7 2,357.5 2,472.7 2,386.2 2,198.9 2,222.3 2,270 2,211.1 2,165.1 2,051.6 2,011 1,920.8 1,837.8 1,727.3 1,555.1 1,605.6
Stockholders' Equity
Common Stock 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.4 249.5 249.4 249.4 249.5 124.7 124.7 124.7 124.7 124.7 124.7 125 125 125 125 125 124.7 124.7 124.7 124.7 0 124.7 124.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 17,838 17,838 17,558.6 17,952.9 17,637.3 19,767.3 19,545.7 17,989.9 17,690 17,510 17,289.7 16,986.9 16,781.3 16,731.4 16,520.3 16,297.9 16,075.9 15,905.2 15,678.3 15,400.2 15,200 15,060.5 14,875.7 14,686.6 14,537.2 14,356.9 14,138.4 13,891.9 13,662 13,497.9 13,409.9 13,200.2 12,966.5 12,792.3 12,846.6 12,584.2 12,692.5 10,771.7 10,475.5 10,268.7 10,108.8 10,768.7 10,580.4 10,411.1 10,267.2 10,152 9,993.2 10,053.5 9,904.4 9,785.4 9,646.4 9,660.1 9,521.4 9,379.7 9,234.5 9,232.6 8,882.6 8,723.8 8,599.5 8,397.4 8,195.2 8,014.6 7,852.2 7,685.5 7,537 7,389.8 7,234.6 7,086.6 7,068.7 6,957.7 6,990.2 6,821 6,846 6,625.5 6,458.5 6,247.6 6,054.4 5,901.4 5,743.5 5,688.3 5,553.7 5,426.4 5,317.2 5,216.1 5,096.9 4,989.2 4,887.1 4,784.6 4,686.7 4,597.1 4,516.6 4,440.7 4,460.1 4,392.6 4,312.8 4,214.5 4,118.9 4,036.4 3,965.9 3,905.8 3,816.7 3,762.7 3,667.9 3,490.1 3,723.2 3,714 3,701.8 3,617.6 3,561.3 3,490.5 3,400 3,308.3 3,206.4 3,118.3 2,990.2 2,915.7 2,832.5 2,756.9 2,687 2,624 2,556 2,450 2,388 2,326.4 2,255.3 2,193.7 2,134.7 2,083.5 2,045.4 2,057.9 1,994.7 2,035.3 1,990.7 1,939.9 1,895.4 1,848.6 1,804.6 1,759.9 1,717.7 1,681.2 1,639 1,593.3 1,552.8 1,509.8 1,473 1,430.8 1,399.6 1,366.8 1,246.8 1,093.3 988.2
Accumulated Other Comprehensive Income (1,738.5) (1,977.1) (2,087.8) (1,969.8) (2,477.7) (2,586.2) (2,027.7) (2,391.1) (2,275.9) (2,120.3) (2,449.4) (2,304.8) (2,163.3) (2,218.3) (2,786.1) (2,050.6) (1,505.6) (1,452.3) (1,515.9) (1,681.9) (1,824.4) (1,713.3) (2,140.1) (2,353.1) (2,478.2) (2,088.6) (2,375.6) (1,781.4) (1,744.8) (1,811.2) (1,741.9) (1,877.8) (1,535.3) (1,695.6) (1,847.4) (2,217.1) (2,393.7) (2,611.7) (2,388.3) (2,125.7) (2,046.7) (2,208.6) (2,125.9) (1,578.4) (1,662.1) (1,470.6) (1,241.9) (924.5) (1,034.6) (966.9) (1,020.6) (1,433.3) (1,377.1) (1,245.4) (1,348.8) (1,253.8) (1,128.1) (1,275.6) (1,253.4) (865.4) (982.2) (1,107.3) (1,159.4) (1,230.5) (1,054.4) (1,115.2) (1,161.8) (803.6) (1,051) (835.3) (549.3) (51.1) (47.1) (82.9) (142.9) (62.4) (102.7) (127.1) (221.7) (296.3) (351.4) (408.3) (433.2) (379) (331.8) (307.5) (479.5) (578.2) (570.6) (619.1) (711.3) (621.3) (711.9) (524.2) (771.1) (601.5) (720.5) (739.6) (725.6) (760.2) (805.4) (765.9) (756.6) (756.5) (709.8) (694.9) (649.5) (693.9) (688.3) (616.9) (654.3) (683.1) (691.8) (657.7) (622.5) (590.2) (578.8) (497.5) (488) (484) (465) (462) (441) (425.1) (437.3) (466.4) (473.6) (3,475.2) (501.4) (516.2) (3,247.2) (3,137.3) (3,091.2) (3,022.1) (3,038.8) (2,960.9) (2,836.1) (2,818.6) (2,709.6) (2,620.7) (2,598.4) (2,614.8) (2,525.1) (2,477.3) (2,391.5) (2,318.7) (2,224.3) (2,173.3) (2,024.1) (1,793.7) 0
Total Stockholders' Equity 15,649.9 15,411.3 15,024.9 15,537.5 14,703.4 16,692.3 17,036.5 15,101.3 14,913.4 14,873 14,312.9 14,138 14,058.3 13,935.7 13,144 13,643.9 13,955.1 13,825.1 13,539.7 13,082.9 12,726.2 12,683.6 12,079.8 11,659.3 11,371.9 11,556 11,053.6 11,386.1 11,165.7 10,882.9 10,857.5 10,486 10,580.8 10,215.3 10,086.2 9,412.4 9,317.4 7,161.5 7,079.6 7,045.4 6,916.6 7,367.1 7,249 7,586 7,332.5 7,351.5 7,365.8 7,696.7 7,370.9 7,264 7,042.1 6,540.8 6,365.5 6,299.3 6,466.7 6,513.6 6,262.7 5,909 5,795.8 6,232.2 5,825.2 5,810 5,546.9 5,231.4 5,265.6 5,033.9 4,791.9 4,928.3 4,638.1 4,726.1 5,030.7 5,568.7 5,524.3 5,603 5,495.6 5,456.3 5,276.5 5,111.5 4,924 5,046.6 4,967.7 4,708.8 4,545.5 4,614.9 4,910.1 4,740.8 4,444 4,245.6 4,141 3,982.5 3,782.5 3,771.2 3,684.9 3,601.9 3,460.4 3,523.7 3,296.7 3,170.6 3,105.8 3,018.9 2,889.8 2,908.9 2,821.3 2,643.7 2,923.3 2,929.3 2,961.6 2,832.3 2,776 2,772.5 2,667.3 2,627.1 2,600.7 2,595.4 2,648.1 2,609.9 2,557.6 2,578.8 2,574 2,589 2,553 2,445 2,398 2,354.2 2,281.2 2,187.2 2,206.4 2,147.8 2,080.3 2,133.3 2,101.9 2,135.4 2,116.9 2,065.7 2,097.7 2,049.4 1,952.1 1,944.1 1,841.3 1,765.5 1,752.5 1,759.8 1,688.4 1,616.7 1,558.7 1,510.4 1,444.9 1,381.8 1,272.2 1,146.6 1,100.1
Total Liabilities & Equity 41,644.7 41,240.7 41,059.5 41,659.1 38,872.9 40,017.2 39,574.6 36,974.3 35,921.7 34,118.2 32,002.5 30,929.5 29,435.4 28,278.3 27,192.6 27,489 27,449.7 27,125.3 26,859.2 26,252.1 26,158.9 26,088.1 25,168.5 24,782.1 19,501.2 19,651.6 18,942.8 19,531.9 19,244.5 19,142 19,178.3 19,206 18,511.1 18,208.8 18,467.2 17,853.8 17,871.5 15,956.2 18,028.6 17,083.5 16,810.8 17,260.3 17,334.5 17,671.5 17,493.8 17,635.4 17,779.1 18,316.2 17,963 17,915.2 17,850.1 17,491.3 17,221.2 17,393.1 16,942.5 14,880.9 14,955.8 14,391.3 14,290.7 14,451.5 13,820.7 13,459.7 13,505.9 12,999.4 13,152.6 12,914.5 13,029.1 12,243.5 11,878.9 12,253.6 12,571.3 13,075.9 13,228.4 13,014.3 12,659.5 12,568.8 11,878 11,500 11,180.7 11,290.8 11,032.5 10,624.9 10,408.8 10,309.8 10,707.3 10,653.4 10,040.4 9,930 9,962.5 9,786.6 9,431.9 8,948.9 8,840.8 8,675.9 8,495 8,236.5 7,870.8 8,038.9 8,084.1 8,218.8 8,284.5 8,301.3 8,270.5 8,566.8 8,570.3 8,514.9 8,235.5 8,012.1 7,793.6 7,718.9 7,489.6 7,348.3 7,159.8 7,074.5 7,244.1 7,226.1 7,214.4 7,316.6 6,522 6,472 6,224 6,034 5,816 5,720.2 5,413 5,186 5,036.2 4,886.4 4,866.3 4,751.6 4,761.5 4,662.3 4,576.2 4,502.6 4,491.6 4,473.1 4,309.6 4,416.8 4,227.5 3,964.4 3,974.8 4,029.8 3,899.5 3,781.8 3,610.3 3,521.4 3,365.7 3,219.6 2,999.5 2,701.7 2,705.7
Debt Metrics
Total Debt 18,357.9 18,138.8 18,406.2 18,341 16,495.3 15,125.6 15,006.1 14,672 14,273.8 12,742.8 11,031.6 10,027.4 9,773.2 8,685.2 8,326.9 7,586.2 7,441.5 7,378 8,219.2 7,666.1 8,004.4 8,006.9 8,314.3 8,590.8 3,312.6 3,341.2 3,326 3,819.7 3,790.8 3,767.9 3,812.6 3,871.2 3,566.5 3,513.3 3,962.8 3,926 3,843.2 4,318.4 5,210.9 5,683.7 5,818 5,817.8 5,879 5,863.2 5,930.2 6,089 6,118.5 6,136 6,167.1 6,168.3 6,273.6 6,130.3 5,981.2 6,035.7 5,291.9 4,216.9 4,739.4 4,616 4,562.2 4,497.7 4,395.9 3,992 4,128.3 4,188 4,343.4 4,418.7 4,501.5 4,145.2 4,102.4 4,169.2 3,966.8 4,030 4,386.8 3,975.4 3,677.2 3,778.9 3,313.9 3,150.2 2,849.8 2,979.5 2,802.8 2,608.1 2,499.9 2,514.9 2,511.5 2,565.2 2,393.7 2,459.8 2,654.2 2,572.4 2,510.7 2,368.3 2,424.4 2,402.8 2,385 2,214 2,082.4 2,404.6 2,477.7 2,914.9 3,026.7 2,963.8 3,045 3,589.2 3,062.8 3,095 2,842.2 2,834.7 2,721.7 2,686 2,697.5 2,622.5 2,467 2,347.3 2,468.1 2,569 2,664.4 2,741.9 2,195 2,124 1,943 1,869 1,681 1,600.8 1,459 1,411.3 1,243.5 1,279.5 1,283.7 1,249.6 1,251 1,204.5 1,138.7 1,143.1 1,077 1,111 1,123.6 1,236.8 1,135 1,048.5 1,047.3 1,078.5 1,057.3 1,077.4 1,004 963.9 900.3 863.3 765.5 668 733.8
Net Debt 17,406.9 17,112.4 16,550.2 16,016.7 15,003.9 13,280.1 12,026.4 12,296.3 11,738.8 10,780.2 9,414.6 8,389.7 7,530.8 5,554.2 5,615.9 4,628.8 5,092.8 4,424.3 3,750.3 3,374.5 2,218.1 2,218.9 3,061.3 4,669.4 1,092.5 935.1 1,077.3 1,122.9 1,054.9 844.6 1,021.3 884.7 499.6 790.7 689.2 1,593.4 1,973.9 3,662.9 3,917.7 5,168.9 5,504.9 5,538.7 5,672.6 5,647.9 5,734.5 5,850.2 5,781.9 5,798.4 5,810.2 5,780.7 5,823.2 5,711.5 5,579.6 5,490.1 4,837.5 3,855.7 4,419.9 4,208.7 4,139.7 4,067.6 4,125.6 3,744.8 3,754 3,782.7 4,112.5 4,095.7 4,013.3 4,074.9 4,022.7 4,050.7 3,863.3 3,903.8 4,248 3,878.9 3,634.9 3,747.2 3,276.6 3,085.7 2,814.6 2,919 2,728.9 2,537.4 2,444.1 2,432.8 2,100.6 2,292.5 2,247.4 2,370.3 2,511.9 2,479.5 2,434.5 2,227 2,351 2,298 2,131.3 2,028.2 1,984.6 2,336.3 2,411.5 2,798.8 2,926.1 2,878.5 2,950.9 3,475.9 2,970.2 3,015.5 2,780.6 2,754.4 2,636.2 2,628.2 2,636 2,511.7 2,382 2,261.4 2,415.6 2,498.4 2,552.6 2,581.2 2,116 2,033 1,861 1,774 1,594 1,478.7 1,365.2 1,307.4 1,143.6 1,172.3 1,156.1 1,076.7 1,012.6 1,014.8 1,026.6 1,035.9 960.2 981.9 1,016.4 1,078.4 1,030.6 973.2 975.9 998.2 982.9 1,024.4 909.8 886.1 850.8 817.3 729.3 571.4 617.1
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 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 738 678.2 4.9 721.8 (1,730.6) 617.4 1,963.8 696.6 572.4 609.3 685.2 595.6 439.8 572.2 570.5 582.1 530.5 560.4 558.6 525.4 473.1 471.7 486.8 446.5 492.1 475.6 503.2 488 421.3 347.5 452.9 430.7 416.4 155.6 474.2 104.2 304.4 251.6 402 250.3 278.9 363.6 344.5 318.8 290 324.6 102.5 314 283.5 287.1 150.2 287.8 289.3 276.9 137.1 357.2 296 248.1 324.8 335 318.8 268.6 272.1 253.2 252 251.8 241.8 113.2 205.6 68.6 261.6 70.1 314.3 263.7 292.8 284.9 227.6 230.3 128.4 210.3 204 180.7 179 190.6 175.3 166.8 168.1 163 141.2 131.8 131.3 26.6 113.6 125.8 144.3 141.3 126.1 113.7 103.1 132.3 94.6 135.6 218.5 (192.5) 47.6 50.6 122.6 94.6 106.9 126.4 127.7 138.1 120.5 160.5 107.4 116 106 99.9 94 98 135 89 92.6 100.1 88.6 86.7 79.1 65.8 13.5 89.4 (14.2) 70.8 75.3 69 71.1 68.4 73.3 64.2 58.4 64.1 65.8 60.6 63.1 56.8 60.6 49.4 51
Depreciation & Amortization 375 370.7 412.8 401 383.6 366.8 380.8 360.3 360.8 349.2 357.3 339.9 339.6 321.5 332.8 337.2 335.9 332.3 332.6 335.7 329.3 323.7 310.5 290.6 294.7 289.2 293.6 269.1 262.1 258 257.2 245.6 240 227.9 231 216.9 211.8 206.1 230.5 213.5 213.9 232.7 234.6 233 233.3 235.5 254.6 239 229.1 234.2 232.6 229.7 226.2 218.5 220.3 212.2 195.8 212.5 216.6 222.2 217.5 217.6 214.6 214.4 217.3 217.1 225.5 217.1 197.1 200.6 200.3 226.6 224.1 218 224.9 179.9 210.1 201.7 188.9 198.8 189 186.3 196.5 175.3 177.1 179.4 199.4 168.3 176.8 170.4 163.1 164.7 156.4 156 157.1 148.2 136.4 139.3 139.4 141.9 143.3 148.4 149 150.4 144.6 131.7 140.4 125.5 133.5 127.8 130.4 120.8 120.6 117.6 119.7 115.9 115.4 108.1 109 103 101 99 106.3 92.7 92.9 90.1 96.1 87.1 84.6 85 88.5 86.7 84.6 85.9 91.2 84.8 82.8 81.4 82.1 78.8 80.4 77.8 77.6 78.6 73.9 73.1 71.5
Stock-Based Compensation 15.9 10.6 10.7 11 38.3 16.4 15.6 17.7 14.7 13.8 14.1 14.6 15.1 16.1 11.4 10.5 10.7 15.8 9.9 12.2 12.6 9.8 14.1 12.5 13 13.9 10.2 9.8 11.9 9.3 8.4 7.9 10.7 11.8 12.5 8.9 9.5 9 2.4 7.5 8.1 10.2 8.4 12.5 12.9 11.9 11.5 9.1 11.6 11.8 10.5 10.6 12.3 10.1 7.6 8.8 15.6 11.8 11.7 11.2 11.7 10.2 12 13.9 15 7.7 15.3 15 12.6 17.5 0 0 0 17.1 0 0 0 16.4 0 0 0 15.9 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
Change in Working Capital (56.2) (215.1) 217.9 (366) (687) (16.5) 53 250.1 (116.5) (369.6) 334.6 (170.1) (251.7) (337.6) 175.5 (29.1) (268.9) 6.7 54.9 53 16.2 (107.4) 463.6 (149.7) (190.9) (163.1) 161.1 (44.8) (70) (71.6) (141.1) 136.5 (134) (126.8) 117.4 80.3 (214.1) 64.4 173.5 100.8 (173) (53.4) 120.4 149.7 (57.5) 6.2 (63.4) (57.2) (101.8) (24.1) 42.1 (77.5) (170.5) (1.9) 139.1 73.3 (102.9) (9.4) 102.2 (7.3) (103.9) (195.6) 22 44.7 (119.4) (390) 89.1 119.4 (140.4) (116.1) 145.5 (119.1) (162.7) (53.7) 173.4 (37.8) (276) (200.6) 54.2 (32.5) (19.1) (155.1) 16.2 (101) (43.4) (12.4) 128.8 (123.5) (169.2) (129.8) 30 (31.5) (88.9) (20.9) (21.2) (1) (9.9) (12.5) 62.1 49.2 (115.6) (4.8) 89.5 (141.7) (68.4) (18.2) 33 10 28.3 (37) (131.4) (52.5) (58.1) 82.8 (62) 26.2 6.4 (7.9) 12 9 17 (85) (52.7) 46 (4.4) (67.9) 104.7 9.3 (46.2) (70.2) (17.8) (12.9) (47.1) (27.7) 23.3 (5) 6.6 (72.6) 26.5 (5.2) 18.8 21.6 (12.5) 23.5 (2.3) (7.3) 26.3
Other Non-Cash Items (16.4) (21.9) 672.5 45.1 2,892.5 (166.1) (1,461.2) 17.9 (23.1) 10.4 (377.7) 108.5 80.7 133.3 (36.5) (10.2) (124) (145.7) (136.7) (8.6) (47.4) 29.3 (28.5) 69.8 (68) 27 (21.4) (18) (23.2) 66.8 152.2 (84.7) 30.6 58.9 (152.7) 104.2 (440.9) 7.2 55.1 151.6 121.8 (22.5) 87.6 11.7 (25.4) (117.8) 241.5 21 52.7 4.9 63.1 30.3 (28.3) (257.4) 124.1 (186) (110.8) (58.6) (142.3) (71.2) (218.4) 38.1 (47) 16.8 (34) (8) (95.3) 24.4 (57.2) 29.2 (163.8) 425 (125.1) (99.2) (18.1) 13.8 68.7 (100.1) 63.1 (28.9) (26.6) (8.6) (1.9) 0.5 3.9 4.9 (81.6) 45.1 0.6 10.3 15.1 94.9 (34.1) 7.1 24.6 (64.3) (43.6) 20.2 78.5 (34.3) (38.2) 9.5 (151.4) 569 119.3 81.5 (16.8) 3 (2.6) 34.5 94 26.8 15.8 (102.2) 101.7 5.4 (32.9) 13.9 (12) (37) (64) 1 (8.5) (7.4) (11.6) 8.5 35 0 118.7 (10.3) 141.9 (1.7) 0.3 3 (10.3) (10.3) 9.9 20.4 (7.2) (16.8) (8.6) (2.1) 0.4 (13.6) (6.2) (7.3) (6)
Operating Cash Flow 1,103.7 900.7 1,261.2 855.8 328.1 811.7 957 1,261.4 801.7 626.6 1,002.9 845.4 638.7 719.3 1,017 908.2 519.8 785.2 826.3 928.6 812.3 774.7 1,251.5 774.7 571.5 667 966.5 717.6 630.6 655.2 691.4 743.5 546 561 722.5 505 (174.3) 514.7 869.3 719.3 498 573.5 779.9 690.7 480.6 486.6 602.4 559.3 478.5 546.9 502.9 456.5 324.4 283.6 522 525.5 320.5 430.7 624.5 502 290.1 336.6 489.2 490.5 348.8 193.9 465.7 405.7 260.1 199.2 550.1 498.4 264.4 366.7 690.9 427.4 222 162.4 447 346.3 281 271.9 439.6 266.1 314.8 355.3 389.8 324.1 166.3 205.7 305.5 290.4 176.9 263.2 339.2 247.6 203.3 273.8 395.6 308.5 96 283.9 296.7 375.7 252.8 248.8 298.2 241 276.6 273.1 234.6 244 218.9 276.2 320.6 272.5 211.1 229.1 232 197 201 126 162 245.7 174.7 135.6 307.3 190.8 141.2 111.7 167.9 148.6 127.6 140.3 163.1 154.9 172.9 108.3 160.9 127.2 163.6 167.6 136.7 152 126.8 112 143.9
Investing Activities
Capital Expenditure 1,251.2 (1,251.2) (1,517.7) (1,495.8) (1,891.5) (2,117.6) (2,075.2) (1,606.6) (1,669.4) (1,445.5) (1,462.9) (1,322.4) (1,006.9) (834.2) (787.4) (705.5) (769.8) (663.8) (616.4) (620) (563.6) (664.2) (463.8) (1,114.6) (482.9) (447.7) (482.1) (544.1) (560.1) (403.4) (410.3) (585.6) (315.9) (256.6) (232.9) (274.6) (293) (239.2) (206.8) (228.9) (223.6) (350.6) (400.1) (397.1) (371.1) (446.5) (419.3) (462.7) (411.1) (391.1) (408.8) (408.1) (350.3) (357) (354.5) (431.6) (385.2) (349.7) (386.4) (352.6) (305.8) (306.9) (273.7) (240.3) (228.1) (288.8) (279.8) (283.5) (324.1) (291.7) (282.6) (273) (258.3) (271.2) (311.2) (235.7) (262.7) (238.3) (213.1) (238.2) (504.8) (305.2) (250.7) (251.1) (211.6) (216.1) (210.7) (167.1) (175.4) (152.3) (172.9) (145.9) (127.2) (166.9) (167.8) (138.5) (143.3) (178) (198.2) (207.8) (164.3) (138) (181.5) (207.6) (184.2) (194.4) (217.1) (220.9) (261.4) (189.5) (263.7) (174.5) (177.8) (154.9) (217) (164.3) (185.9) (303) (245) (262) (260) (184) (191) (294.6) (206.4) (178) (227.1) (118.9) (136.3) (128.8) (147) (130.1) (110) (103.5) (146) (89.6) (98.7) (93.2) (125.7) (126.6) (123.4) (130.7) (142.5) (121.2) (110) (93.8) (100.6)
Acquisitions 20 (20) (25) (59.9) (365.4) 0 2,002.3 0 0 0 58.2 122.1 (912) 4 (7.5) 7.5 (48.7) (1,667.3) (0.8) (15.9) (49.8) (20) (183.3) (1.7) (15.6) (7.1) (16.2) (15) (107.7) 0 (25.2) (48.8) (34.3) (237.1) (8.2) 0.8 (0.1) (8.8) 0 0 0 0 0 (4.3) (11.9) (22.6) 2 0 0 0 (98.2) (125.6) 0.2 0 (865) (126.2) (26.4) (21.2) (0.7) (31.7) (24.2) 0 (0.1) (2.5) (26.5) (12.9) (26.3) (29.2) (0.1) (1.6) (68.9) (1.4) (0.3) (1.4) (12.3) (506.8) 0 0 0 0 0 0 (24.5) (14.1) (13.5) (45.1) (22) (17.8) (18.9) (25.9) (295.4) (0.4) (51.6) (182.2) (104.5) (9.2) 0 0 0 0 0 0 (0.7) (1) (6) (162.7) (7.5) (53.1) (17.8) (4.6) 3.5 (60.7) (108.4) (16.6) 0 0 0 (292.2) (2) 0 0 0 (12.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (117.6) 0 (5) (80.9) (55.5) (196.7) (152.9) (271.3) (19.2) (389.9) (338.5) (182) (727.4) (146.9) (1,384.8) (410.5) (158.5) (350) (2,515.5) 0 0 (166.8) 0 0 (5.3) (180.5) (4.1) (133.5) (212.2) (204) (665.4) 0 (30.8) 0 0 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 0 0 (154.2) 0 0 0 0 0 0 0 0 0 0 27.8 0 0 (0.1) (0.4) 0 0 65.8 0.2 1.1 0 (1.5) (4.4) (9.8) 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 (8.5) 0 0 0 0 0 0 0 0 0 0 (2.1) 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 49 0 0 111.4 6.1 5 57.6 45.7 247.3 120.1 131 154.4 20.1 591.5 158.2 827.8 59.5 1,331.9 340 269.7 410.5 855 1,761 0 0 177 0 2.6 9.9 178 3 132.3 404 208.9 817.2 1,073.5 0 11.4 0 0 0 47.2 0 0 0 3.7 0 0 0 5.5 0 0 0 2.8 0 1 0 11.9 81.6 0 0 33.2 0 0 0 13.1 12 0 0 18.9 10.3 0 0 9 46.7 29.6 0 12.5 0 0 0 17.6 0 0 0 2.6 0 0 0 0 0 0 0 9.2 0 0 0 0 0 0 0 0 0 0 0 16.1 0 0 0 0 0 (2.1) 0 0 0 0 0 0 0 0 0 0 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2,396.1) 28.3 55 182.7 13.5 48.1 19.7 18.1 (57.4) (284.7) 0.5 (725) (49.7) 1.7 13.5 0.4 24.3 7.5 9.2 16.2 12 5.9 7 7.3 52.8 17.1 (12.8) 3.1 2.3 4.2 2.8 12.2 38.3 12.1 21 7.3 2,348.8 9.9 (139.2) 6.8 (78.1) 2 39.4 2.2 6.4 5.9 9.4 24 5.3 9.8 28.2 17.4 3.6 (2.4) 224.6 807.4 (2.7) 2 (55.5) 13.6 126.3 (3.1) 25.2 13.6 (48.7) 13.2 4.8 84.7 78.6 (30.8) (67.5) 95.7 260.9 (136.5) 9.2 (5.4) (15.8) 14.5 217 21.6 70.3 2.3 2.9 20.7 29.2 (2.1) 26 (3.5) (1.1) 6 2.6 59.5 23 1.6 (6) 11.2 256.2 (13.7) 385.9 16 14.9 13.8 353 (640.7) 11.8 (29.7) (29.8) (22) 3.5 (18.4) 29.7 (12.4) 19.2 242.9 4.2 (7.2) 41.6 20.9 38 (57) (4) (103) (4.6) (25.8) 3.4 (16.7) (17.4) (42.1) (13.1) 8.6 13.8 2.4 10 (144) 32 (2) 0.1 (5.3) (69.5) 3 (26) (24.3) 81.3 (116.7) (18.9) (28) (26.2)
Investing Cash Flow (1,075.9) (1,242.9) (1,487.7) (1,261.6) (2,237.3) (2,182.1) 4.4 (1,547.8) (1,560.4) (1,665.6) (1,469.9) (1,923.8) (2,219.8) (256.2) (1,013.1) (208.3) (916.7) (1,719.1) (414.9) (1,734.8) (601.4) 18.2 770.9 (3,624.5) (445.7) (260.7) (677.9) (553.4) (655.6) (226.5) (610.2) (494) (41.4) (484.9) 393.1 141.6 2,055.7 (257.5) (249.6) (255.7) (261.7) (301.4) (360.7) (399.2) (376.6) (463.2) (407.9) (438.7) (405.8) (375.8) (478.8) (516.3) (346.5) (356.6) (994.9) 96.4 (414.3) (357) (361) (370.7) (203.7) (276.8) (248.6) (229.2) (303.3) (275.4) (261.5) (228) (245.6) (305.3) (409.1) (178.7) 2.3 (334.3) (267.4) (730.5) (272.3) (212.8) (0.5) (226.4) (434.5) (285.3) (272.3) (244.5) (195.9) (260.7) (206.7) (188.4) (195.4) (172.2) (465.7) (86.8) (155.8) (338.3) (278.3) (136.5) 112.9 (191.7) 187.7 (191.8) (149.4) (124.2) 170.8 (849.3) (178.4) (370.7) (254.4) (296) (275.7) (212.5) (230.5) (258.2) (267) 71.4 (212.8) (171.5) (144.3) (574.3) (209) (319) (264) (287) (197) (320.4) (203) (195.6) (244.5) (161) (149.4) (120.2) (133.2) (127.7) (100) (247.5) (114) (91.6) (98.6) (98.5) (195.2) (123.6) (149.4) (155) (61.2) (237.9) (128.9) (121.8) (126.8)
Financing Activities
Net Debt Issuance 240 (119.8) 69.3 1,497 1,890.2 425.6 42.3 407.5 1,675.9 1,776.5 1,091.2 798.5 1,003 276.3 172.1 313.6 133.7 (235.3) (19.8) (373.7) 107.1 3.4 (410) 4,881 (23.5) (13.2) (457) 41.6 31.3 (40.6) (32.9) (32.7) 18.2 (449.3) 0.4 4.5 (499.6) (13.2) 493.7 (56.1) (0.1) (19.5) (137.9) (106.2) (9.4) 16.4 112.8 (30.6) (19.4) (93.5) 40.2 170.8 (5) 721.4 675.2 (440.8) 120.9 80.4 580.2 71.9 345.1 (132.4) (235.9) 72.3 (46.7) (24.5) 254.8 (103.2) 40 213.3 158.6 (304.9) 212.8 239 (222.2) 446 135.9 243.8 (116.8) 98.6 171 85.9 (4.1) 83.7 17.7 48.7 (81.5) (171.4) 92.8 (23.8) 107.6 (113.8) (20.6) (43.8) 46.9 (10.9) (302) (47.2) (588.6) (86.3) 133.3 (126) (462.7) 535.1 261.1 (112.7) (10.3) 64 52.7 (12.3) 60.1 152.5 59.4 (66.1) (88.9) (115.6) 146.7 328.7 64 179.7 78 190 60.6 140.7 32.1 170.6 (41.4) (18) 27.6 5.2 45.8 72 (3.5) 113.6 (27.5) (41.1) (98.5) 76.4 59 36.1 2.2 10.6 (36.7) 40.1 54.6 53 (1.3)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (461.6) 0 0 (53.1) 0 (299.2) 0 0 0 0 0 0 0 0 0 0 0 (233.2) 0 (370.5) (189.7) (194.3) (125.7) (121.7) (133.5) (289.2) 0 0 0 (123.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.2) (25) 0 0 0 0 0 0 0 0 0 (24.6) (80) (85) (50) (150) (10) (25) (25) (75) (77) 0 0 0 (5.1) (23.4) (6) (89.5) 0 0 (63) (22.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (398.6) (398.4) (398.4) (398.3) (393.8) (393.6) (393.5) (393.5) (389) (388.9) (388.7) (388.7) (359.8) (359.4) (359.4) (359.2) (332.6) (332.1) (332) (332) (296.5) (296.2) (296) (295.9) (256) (255.7) (255.6) (255.3) (241.6) (241.5) (241.2) (241.1) (208) (207.5) (207) (206.9) (187.1) (186.9) (186.3) (185.8) (174.7) (174.4) (174.1) (174) (165) (164.4) (164) (163.5) (150.3) (149.9) (148.8) (147.9) (132.9) (136) (135.5) (135.3) (122.2) (121.9) (123.7) (122.9) (105.3) (104.8) (104.1) (104.1) (95.4) (95.1) (94.5) (94.5) (92.2) (92.1) (93.2) (92.7) (81.5) (81.9) (82.1) (82.4) (73.6) (73.9) (75.4) (76) (71.2) (71) (71.5) (73.4) (65.8) (65.5) (65.2) (51.5) (51.3) (50.9) (50.6) (46.1) (46) (45.9) (45.8) (43.6) (43.1) (43.1) (43) (40.7) (40.8) (40.7) (40.5) (38.4) (38.4) (38.4) (38.3) (36) (35.9) (36) (36.3) (32.3) (32.4) (33) (30.4) (32.8) (30.4) (30.2) (28) (31) (29) (29) (31.3) (29) (26.9) (27.8) (27.8) (27.7) (26.1) (26.2) (26.3) (26.3) (24.5) (24.5) (24.3) (24.4) (22.6) (22) (21.9) (21.8) (20.2) (20.1) (20.2) (19.9) (18.3) (18.3) (18.2)
Other Financing Activities 57.6 28.1 91.1 110.5 54.5 241.1 (32.6) 120.7 62.4 (24.8) (242.4) 85.7 45.8 (16.5) (4.2) 17.2 (2.7) (31) 131.5 2.4 (9.8) (15.9) (25.7) (41.8) (2.7) (6.9) (1.9) (5.2) (0.4) (12.4) (5.9) (8.4) (3) (18.7) (10.1) (8.5) (9.8) (704.9) 7.2 (16.8) (35.7) (4.1) (255.9) 8.1 29.7 36.1 (127.5) 49.1 70.2 5.2 98.9 59.5 23.5 33.3 19.5 11.6 69.6 (46.8) (409.4) 74.5 (305.1) 46.6 60.3 (49.1) 6.7 35.9 50.9 7.8 1.7 0.6 1 24.5 4.3 21.5 23 20.5 15.9 6.7 (2.9) 5.4 8.4 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (77.6) 77.6 (28.1) 5.1 9.4 3.8 (289.1) 290.9 (19.1) 24.6 12 7.6 1.3 4.8 71.2 (64.1) 2.9 31.2 (205.3) 202.6 16 10 1 8 (9) 6.8 9.5 9.7 5.7 (9.4) 17.9 (10.4) (3.5) 9.5 2.3 10.4 (9.7) 14.5 (5.1) (18.4) 20.7 (12) (4.4) 0.9 1.1 19.3 (19.8) (0.5) 4.6
Financing Cash Flow (101) (490.1) (239.1) 1,209.2 1,550.9 274.2 (382.1) 135.2 1,349.7 1,362.8 464.6 495.5 689 (85.6) (188.5) (26.5) (200.5) (585.1) (217.8) (699.9) (196.1) (307.1) (720.8) 4,543.3 (267.5) (270.3) (709.7) (201) (170) (289.8) (262) (282.2) (174.5) (641.1) (186.5) (192.6) (687.3) (905) 379.7 (258.7) (210.5) (198) (416.7) (272.1) (144.7) (111.9) (178.7) (145) (99.5) (238.2) (9.7) 82.4 (114.4) 157.1 559.2 (564.5) 15.2 (88.3) (252.1) 23.5 (65.3) (190.6) (279.7) (80.9) (135.4) (83.7) 211.2 (189.9) (50.5) 122.9 (160.3) (334) (226.1) 21.9 (418.2) 299.8 23.4 80.1 (471.3) (136) 156 28.7 (194.3) (347.2) 23.4 25.4 (118.6) (194.4) 76.8 (20.6) 90.7 (141.7) (53.1) (78.6) 8.5 (33.6) (281.9) (78) (634.3) (101.4) 64.4 (161.6) (493.8) 500.5 (66.4) 139.8 (67.7) 52.6 28.8 (65.3) (54.9) 40 48.2 (313.2) (126.4) (142.2) (114) 426.1 (35) 132 50 169 0.5 102.5 14.9 64.1 (70.8) (54.3) (39.9) (51.2) 16 56.7 (23) 107.1 (61.5) (48.5) (119.5) 38.4 57.8 4.3 (17.5) (8.3) (55.8) 43.4 18.5 35.8 (14.9)
Cash Position
Net Change in Cash (75.4) (829.6) (468.3) 832.9 (354.1) (1,134.2) 604 (159.3) 572.4 345.6 (20.7) (604.7) (888.6) 420 (246.4) 608.7 (605) (1,515.2) 177.3 (1,494.7) (1.7) 535 1,331.6 1,701.3 (186) 157.4 (448.1) (39.1) (187.4) 132 (195.2) (80.4) 344.3 (551) 941 463.3 1,202.5 (664) 986.5 201.7 34 72.7 (8.9) 19.6 (43.1) (97.8) (1) (19.3) (30.7) (62.8) 31.6 17.2 (144) 91.2 93.2 28.2 (74.3) (15.2) (7.6) 159.8 23.1 (127.1) (31) 174.4 (92.1) (165.2) 417.9 (9.4) (38.8) 15 (22.7) (12.6) 42.3 56 10.6 (5.6) (27.2) 29.3 (25.3) (13.4) 3.2 14.9 (26.3) (328.8) 138.2 126.4 56.8 (52.8) 49.4 16.7 (65.1) 67.9 (31.4) (148.9) 67.9 88 29.5 2.1 (49.9) 15.5 15.3 (8.8) (19.2) 20.7 13.1 17.9 (18.7) (5.2) 27.7 (3.7) (49.3) 25.8 (0.9) 33.4 (18.1) (41.2) (48.9) 82 (12) 9 (13) 8 (35.1) 28.3 (10.1) 4 (7.3) (20.4) (45.3) (65.5) 48.7 56.7 4.9 (9.6) (12.3) 21.9 (51.2) 54 29.1 3.9 (8.9) 5.9 21.4 (41.2) 18.5 28.3 3.5
Cash at Beginning 1,026.4 1,856 2,324.3 1,491.4 1,845.5 2,979.7 2,375.7 2,535 1,962.6 1,617 1,637.7 2,242.4 3,131 2,711 2,957.4 2,348.7 2,953.7 4,468.9 4,291.6 5,786.3 5,788 5,253 3,921.4 2,220.1 2,406.1 2,248.7 2,696.8 2,735.9 2,923.3 2,791.3 2,986.5 3,066.9 2,722.6 3,273.6 2,332.6 1,869.3 666.8 1,330.8 514.8 313.1 279.1 206.4 215.3 195.7 238.8 336.6 337.6 356.9 387.6 450.4 418.8 401.6 545.6 454.4 361.2 333 407.3 422.5 430.1 270.3 247.2 374.3 405.3 230.9 323 488.2 70.3 79.7 118.5 103.5 126.2 138.8 96.5 40.5 31.7 37.3 64.5 35.2 60.5 73.9 70.7 55.8 82.1 410.9 272.7 146.3 89.5 142.3 92.9 76.2 141.3 73.4 104.8 253.7 185.8 97.8 68.3 66.2 116.1 100.6 85.3 94.1 113.3 92.6 79.5 61.6 80.3 85.5 57.8 61.5 110.8 85 85.9 52.5 70.6 111.8 160.7 78.7 91 82 95 87 122.1 93.8 103.9 99.9 107.2 127.6 172.9 238.4 0 0 0 116.8 0 0 0 104.4 0 0 0 74.4 0 0 0 49.5 0
Cash at End 951 1,026.4 1,856 2,324.3 1,491.4 1,845.5 2,979.7 2,375.7 2,535 1,962.6 1,617 1,637.7 2,242.4 3,131 2,711 2,957.4 2,348.7 2,953.7 4,468.9 4,291.6 5,786.3 5,788 5,253 3,921.4 2,220.1 2,406.1 2,248.7 2,696.8 2,735.9 2,923.3 2,791.3 2,986.5 3,066.9 2,722.6 3,273.6 2,332.6 1,869.3 666.8 1,501.3 514.8 313.1 279.1 206.4 215.3 195.7 238.8 336.6 337.6 356.9 387.6 450.4 418.8 401.6 545.6 454.4 361.2 333 407.3 422.5 430.1 270.3 247.2 374.3 405.3 230.9 323 488.2 70.3 79.7 118.5 103.5 126.2 138.8 96.5 42.3 31.7 37.3 64.5 35.2 60.5 73.9 70.7 55.8 82.1 410.9 272.7 146.3 89.5 142.3 92.9 76.2 141.3 73.4 104.8 253.7 185.8 97.8 68.3 66.2 116.1 100.6 85.3 94.1 113.3 92.6 79.5 61.6 80.3 85.5 57.8 61.5 110.8 85 85.9 52.5 70.6 111.8 160.7 79 91 82 95 87 122.1 93.8 103.9 99.9 107.2 127.6 172.9 48.7 56.7 4.9 107.2 (12.3) 21.9 (51.2) 158.4 29.1 3.9 (8.9) 80.3 21.4 (41.2) 18.5 77.8 3.5
Free Cash Flow 2,354.9 (350.5) (256.5) (640) (1,563.4) (1,305.9) (1,118.2) (345.2) (867.7) (818.9) (460) (477) (368.2) (114.9) 229.6 202.7 (250) 121.4 209.9 308.6 248.7 110.5 787.7 (339.9) 88.6 219.3 484.4 173.5 70.5 251.8 281.1 157.9 230.1 304.4 489.6 230.4 (467.3) 275.5 662.5 490.4 274.4 222.9 379.8 293.6 109.5 40.1 183.1 96.6 67.4 155.8 94.1 48.4 (25.9) (73.4) 167.5 93.9 (64.7) 81 238.1 149.4 (15.7) 29.7 215.5 250.2 120.7 (94.9) 185.9 122.2 (64) (92.5) 267.5 225.4 6.1 95.5 379.7 191.7 (40.7) (75.9) 233.9 108.1 (223.8) (33.3) 188.9 15 103.2 139.2 179.1 157 (9.1) 53.4 132.6 144.5 49.7 96.3 171.4 109.1 60 95.8 197.4 100.7 (68.3) 145.9 115.2 168.1 68.6 54.4 81.1 20.1 15.2 83.6 (29.1) 69.5 41.1 121.3 103.6 108.2 25.2 (73.9) (13) (65) (59) (58) (29) (48.9) (31.7) (42.4) 80.2 71.9 4.9 (17.1) 20.9 18.5 17.6 36.8 17.1 65.3 74.2 15.1 35.2 0.6 40.2 36.9 (5.8) 30.8 16.8 18.2 43.3
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 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
Income Statement
Revenue 3,171.8 3,102.5 3,166.9 3,022.7 2,916.2 2,931.5 3,187.5 2,985.3 2,930.2 2,997.1 3,191.3 3,033.9 3,200.1 3,174.7 3,570 3,189.3 2,945.1 2,994.2 2,841.1 2,604.7 2,502 2,375.2 2,320.1 2,065.2 2,216.3 2,254.7 2,283.2 2,224 2,187.7 2,224 2,298.9 2,259 2,155.7 2,216.6 2,203.1 2,121.9 1,980.1 1,882.5 2,463 1,914.5 1,777.4 1,866.3 2,449.4 2,470.2 2,414.5 2,560.8 2,677 2,634.6 2,581.9 2,545.5 2,586.5 2,547.3 2,484.2 2,562.4 2,605.8 2,340.1 2,344.3 2,423.1 2,611.2 2,577.8 2,403 2,391.7 2,351.2 2,252.3 2,249 2,173.5 2,129.3 1,976.2 1,955.4 2,195.3 2,527.6 2,808 2,605.3 2,473.6 2,537 2,416.2 2,473.3 2,267.8 2,115 2,319.6 2,317.2 2,098.6 2,070.8 2,078.4 2,003.3 1,991 1,977.5 1,892.5 1,856.5 1,684.9 1,642.3 1,629.9 1,578.1 1,447 1,398 1,374 1,312.7 1,316.5 1,361.7 1,415.9 1,498.3 1,441.3 1,449.1 1,406.4 1,347.2 1,264.4 1,254.4 1,237.8 1,253.3 1,274.6 1,250.3 1,236.3 1,208.6 1,234.8 1,213.5 1,150.3 1,153.1 1,120.9 1,051 997 1,013 947 978.9 982.4 982.9 920.8 931 868.4 858.6 827.3 855.5 824.8 833.9 813.5 838.8 824.7 793.3 760.5 738.4 713.4 754.7 724.6 816.3 712.8 713.1 652.5 668.6 663.7 668.9 640.6 622 605.1 618.9 585.9 543.6 527.8 527.1 533.7 502.5 494.9
Gross Profit 987.4 995 1,021.4 982.6 862.3 915 1,083.1 979.4 938.7 931.2 984.1 963.2 917.3 902.4 948.8 847.2 793.5 770.6 834.8 802.8 756.5 742.8 753.6 720.3 756.2 768.1 792.4 758 713 680 733.1 713.6 649.2 644.8 657.8 635.7 576.3 564.4 814.3 594.3 564.4 570.4 752.3 753.8 716.3 729.8 744.6 715.9 664.3 679.6 703.6 671.8 670.6 662.3 682.8 649.3 628.5 648.8 701 695.7 654.8 671.2 656.5 641.3 620.3 604.9 584.3 548.7 515.5 565.6 599.8 735 701.5 685.1 691.9 666.7 648.9 618.1 581.1 610.1 573.6 527.3 535.6 546.7 534.4 515.5 502 504.2 486.9 454.7 463.9 404.5 401.8 414 426.4 397.3 370.4 379.4 393.2 411.6 393.5 416.2 419.9 412.7 421.6 387.3 377.1 366.7 375.8 399 525.1 650.5 506.7 514.1 484.3 486.9 466.8 428.2 406 403 404 387 392.5 386.7 392 376.8 353.3 351.8 340.4 328.3 406.6 409.9 422.5 404.5 413.4 405.3 408.2 393.9 382.6 367 376.7 368.9 374 363.5 353.8 331.5 329.4 328.4 668.9 640.6 622 605.1 618.9 585.9 543.6 527.8 527.1 533.7 502.5 494.9
Operating Income 752.7 734.5 16.8 790.6 (2,328) 643.6 2,424.4 737.6 637.2 667.1 738.6 644.2 459.8 652 626.5 627.4 561.9 523 616.7 577.1 548.5 539.1 560.2 539.2 577.2 561 603.2 569.7 516.5 455 533.7 515.8 455.4 460.7 455.7 258.7 395.6 328.3 547 394.6 371.6 372.5 472.2 424.8 376.9 430 144.1 413.8 384.7 385.6 179.2 383.1 389.7 372.4 157.9 482.8 287.9 353.8 425.3 416.8 419.5 360.6 367 336.4 340.6 345 328 143.8 260.4 114.1 718 67.6 338.2 372 386.1 352.4 324.7 317.4 216 291.9 282.6 253.5 249.2 262.8 252.2 238.3 237 233.7 210.1 198.8 189 40 176.3 194 220.8 215.1 154.8 184.2 138.3 215.4 164.2 227.5 229.3 186.4 218.9 196.2 185.3 164.8 178.2 189 215 211.3 206.1 212.6 179.1 192.9 184 169.4 143 146.7 148 144 143.6 160.7 151.8 145.9 131.4 111.5 122.4 120.8 (20.5) 113.3 133.3 115.4 108.2 118.9 125.7 118.9 101.2 100.1 104.2 104 103.6 100.4 97.6 87.5 81.3 83.1 668.9 640.6 (1,446.7) 605.1 618.9 585.9 (1,278.6) 527.8 527.1 533.7 (1,223.2) 494.9
Net Income 710.4 678.2 4.9 713.8 (1,730.6) 617.4 1,949.9 696.6 572.4 609.3 692.6 595.6 439.8 572.2 583.1 582.1 530.5 560.4 610.4 533.6 473.1 482 486.8 446.5 477.8 475.6 503.2 488 421.3 347.5 452.9 473.9 416.4 154.6 468.7 101.9 2,130 299.8 394 346.8 (473.3) 363.6 344.5 318.8 290 324.6 104 314 283.5 290.2 137.1 288.4 290.4 278.3 138.7 484.5 296 248.1 324.8 326.5 304.3 268.6 272.1 253.2 252 251.8 243.9 113.2 205.6 68.6 261.6 70.1 314.3 263.7 292.8 284.9 227.6 230.3 128.4 210.3 204 180.7 179 190.6 175.3 166.8 168.1 163 141.2 131.8 131.3 26.6 113.6 125.8 144.3 141.3 126.1 113.7 197.7 132.3 94.6 135.6 218.5 (192.5) 47.6 50.6 122.6 94.6 106.9 126.4 127.7 138.1 120.5 160.5 107.4 116 106 99.9 94 98 135 89 92.6 100.1 88.6 86.7 79.1 65.8 13.5 89.4 (14.2) 70.8 75.3 69 71.1 68.4 67.3 64.2 58.4 64.1 65.8 60.6 63.1 56.8 60.6 49.4 51 53.4 56.6 61.1 50.3 52.3 55.7 55.4 39.1 44.1 41.1 35.4 9.8 (78.6)
EPS (Diluted) 3.19 3.04 0.02 3.20 -7.77 2.77 8.75 3.13 2.57 2.73 3.11 2.67 1.97 2.57 2.62 2.62 2.38 2.52 2.74 2.40 2.13 2.17 2.19 2.01 2.15 2.14 2.27 2.20 1.90 1.57 2.05 2.15 1.89 0.70 2.13 0.47 9.70 1.37 1.80 1.59 -2.17 1.67 1.58 1.47 1.33 1.50 0.48 1.46 1.32 1.35 0.64 1.36 1.38 1.31 0.64 2.26 1.38 1.16 1.52 1.50 1.39 1.23 1.24 1.17 1.16 1.16 1.12 0.53 0.97 0.32 1.23 0.32 1.43 1.19 1.32 1.28 1.02 1.03 0.57 0.92 0.89 0.80 0.79 0.82 0.75 0.72 -1.91 0.71 0.62 0.58 0.58 0.12 0.51 0.57 0.65 0.63 0.57 0.52 0.90 0.60 0.43 0.62 1.00 -0.90 0.22 0.23 0.57 0.44 0.50 0.59 0.60 0.63 0.54 0.72 0.48 0.52 0.47 0.44 0.38 0.44 0.61 0.40 0.41 0.45 0.40 0.39 0.35 0.29 0.06 0.39 -0.06 0.31 0.33 0.31 0.32 0.30 0.30 0.29 0.22 0.29 0.30 0.28 0.25 0.26 0.28 0.23 0.20 0.25 0.22 0.24 0.22 0.23 0.25 0.25 0.16 0.20 0.18 0.15 0.04 -0.32
Balance Sheet
Cash & Equivalents 951 1,026.4 1,856 2,324.3 1,491.4 1,845.5 2,979.7 2,375.7 2,535 1,962.6 1,617 1,637.7 2,242.4 3,131 2,711 2,957.4 2,348.7 2,953.7 4,468.9 4,291.6 5,786.3 5,788 5,253 3,921.4 2,220.1 2,406.1 2,248.7 2,696.8 2,735.9 2,923.3 2,791.3 2,986.5 3,066.9 2,722.6 3,273.6 2,332.6 1,869.3 655.5 1,293.2 514.8 313.1 279.1 206.4 215.3 195.7 238.8 336.6 337.6 356.9 387.6 450.4 418.8 401.6 545.6 454.4 361.2 319.5 407.3 422.5 430.1 270.3 247.2 374.3 405.3 230.9 323 488.2 70.3 79.7 118.5 103.5 126.2 138.8 96.5 42.3 31.7 37.3 64.5 35.2 60.5 73.9 70.7 55.8 82.1 410.9 272.7 146.3 89.5 142.3 92.9 76.2 141.3 73.4 104.8 253.7 185.8 97.8 68.3 66.2 116.1 100.6 85.3 94.1 113.3 92.6 79.5 61.6 80.3 85.5 57.8 61.5 110.8 85 85.9 52.5 70.6 111.8 160.7 79 91 82 95 87 122.1 93.8 103.9 99.9 107.2 127.6 172.9 238.4 189.7 112.1 107.2 116.8 129.1 107.2 158.4 104.4 75.3 71.4 80.3 74.4 53 94.2 77.8 49.5 46 36.2 96.6 116.7
Total Assets 41,644.7 41,240.7 41,059.5 41,659.1 38,872.9 40,017.2 39,574.6 36,974.3 35,921.7 34,118.2 32,002.5 30,929.5 29,435.4 28,278.3 27,192.6 27,489 27,449.7 27,125.3 26,859.2 26,252.1 26,158.9 26,088.1 25,168.5 24,782.1 19,501.2 19,651.6 18,942.8 19,531.9 19,244.5 19,142 19,178.3 19,206 18,511.1 18,208.8 18,467.2 17,853.8 17,871.5 15,956.2 18,028.6 17,083.5 16,810.8 17,260.3 17,334.5 17,671.5 17,493.8 17,635.4 17,779.1 18,316.2 17,963 17,915.2 17,850.1 17,491.3 17,221.2 17,393.1 16,942.5 14,880.9 14,955.8 14,391.3 14,290.7 14,451.5 13,820.7 13,459.7 13,505.9 12,999.4 13,152.6 12,914.5 13,029.1 12,243.5 11,878.9 12,253.6 12,571.3 13,075.9 13,228.4 13,014.3 12,659.5 12,568.8 11,878 11,500 11,180.7 11,290.8 11,032.5 10,624.9 10,408.8 10,309.8 10,707.3 10,653.4 10,040.4 9,930 9,962.5 9,786.6 9,431.9 8,948.9 8,840.8 8,675.9 8,495 8,236.5 7,870.8 8,038.9 8,084.1 8,218.8 8,284.5 8,301.3 8,270.5 8,566.8 8,570.3 8,514.9 8,235.5 8,012.1 7,793.6 7,718.9 7,489.6 7,348.3 7,159.8 7,074.5 7,244.1 7,226.1 7,214.4 7,316.6 6,522 6,472 6,224 6,034 5,816 5,720.2 5,413 5,186 5,036.2 4,886.4 4,866.3 4,751.6 4,761.5 4,662.3 4,576.2 4,502.6 4,491.6 4,473.1 4,309.6 4,416.8 4,227.5 3,964.4 3,974.8 4,029.8 3,899.5 3,781.8 3,610.3 3,521.4 3,365.7 3,219.6 2,999.5 2,701.7 2,705.7
Total Debt 18,357.9 18,138.8 18,406.2 18,341 16,495.3 15,125.6 15,006.1 14,672 14,273.8 12,742.8 11,031.6 10,027.4 9,773.2 8,685.2 8,326.9 7,586.2 7,441.5 7,378 8,219.2 7,666.1 8,004.4 8,006.9 8,314.3 8,590.8 3,312.6 3,341.2 3,326 3,819.7 3,790.8 3,767.9 3,812.6 3,871.2 3,566.5 3,513.3 3,962.8 3,926 3,843.2 4,318.4 5,210.9 5,683.7 5,818 5,817.8 5,879 5,863.2 5,930.2 6,089 6,118.5 6,136 6,167.1 6,168.3 6,273.6 6,130.3 5,981.2 6,035.7 5,291.9 4,216.9 4,739.4 4,616 4,562.2 4,497.7 4,395.9 3,992 4,128.3 4,188 4,343.4 4,418.7 4,501.5 4,145.2 4,102.4 4,169.2 3,966.8 4,030 4,386.8 3,975.4 3,677.2 3,778.9 3,313.9 3,150.2 2,849.8 2,979.5 2,802.8 2,608.1 2,499.9 2,514.9 2,511.5 2,565.2 2,393.7 2,459.8 2,654.2 2,572.4 2,510.7 2,368.3 2,424.4 2,402.8 2,385 2,214 2,082.4 2,404.6 2,477.7 2,914.9 3,026.7 2,963.8 3,045 3,589.2 3,062.8 3,095 2,842.2 2,834.7 2,721.7 2,686 2,697.5 2,622.5 2,467 2,347.3 2,468.1 2,569 2,664.4 2,741.9 2,195 2,124 1,943 1,869 1,681 1,600.8 1,459 1,411.3 1,243.5 1,279.5 1,283.7 1,249.6 1,251 1,204.5 1,138.7 1,143.1 1,077 1,111 1,123.6 1,236.8 1,135 1,048.5 1,047.3 1,078.5 1,057.3 1,077.4 1,004 963.9 900.3 863.3 765.5 668 733.8
Stockholders' Equity 15,649.9 15,411.3 15,024.9 15,537.5 14,703.4 16,692.3 17,036.5 15,101.3 14,913.4 14,873 14,312.9 14,138 14,058.3 13,935.7 13,144 13,643.9 13,955.1 13,825.1 13,539.7 13,082.9 12,726.2 12,683.6 12,079.8 11,659.3 11,371.9 11,556 11,053.6 11,386.1 11,165.7 10,882.9 10,857.5 10,486 10,580.8 10,215.3 10,086.2 9,412.4 9,317.4 7,161.5 7,079.6 7,045.4 6,916.6 7,367.1 7,249 7,586 7,332.5 7,351.5 7,365.8 7,696.7 7,370.9 7,264 7,042.1 6,540.8 6,365.5 6,299.3 6,466.7 6,513.6 6,262.7 5,909 5,795.8 6,232.2 5,825.2 5,810 5,546.9 5,231.4 5,265.6 5,033.9 4,791.9 4,928.3 4,638.1 4,726.1 5,030.7 5,568.7 5,524.3 5,603 5,495.6 5,456.3 5,276.5 5,111.5 4,924 5,046.6 4,967.7 4,708.8 4,545.5 4,614.9 4,910.1 4,740.8 4,444 4,245.6 4,141 3,982.5 3,782.5 3,771.2 3,684.9 3,601.9 3,460.4 3,523.7 3,296.7 3,170.6 3,105.8 3,018.9 2,889.8 2,908.9 2,821.3 2,643.7 2,923.3 2,929.3 2,961.6 2,832.3 2,776 2,772.5 2,667.3 2,627.1 2,600.7 2,595.4 2,648.1 2,609.9 2,557.6 2,578.8 2,574 2,589 2,553 2,445 2,398 2,354.2 2,281.2 2,187.2 2,206.4 2,147.8 2,080.3 2,133.3 2,101.9 2,135.4 2,116.9 2,065.7 2,097.7 2,049.4 1,952.1 1,944.1 1,841.3 1,765.5 1,752.5 1,759.8 1,688.4 1,616.7 1,558.7 1,510.4 1,444.9 1,381.8 1,272.2 1,146.6 1,100.1
Cash Flow
Operating Cash Flow 1,103.7 900.7 1,261.2 855.8 328.1 811.7 957 1,261.4 801.7 626.6 1,002.9 845.4 638.7 719.3 1,017 908.2 519.8 785.2 826.3 928.6 812.3 774.7 1,251.5 774.7 571.5 667 966.5 717.6 630.6 655.2 691.4 743.5 546 561 722.5 505 (174.3) 514.7 869.3 719.3 498 573.5 779.9 690.7 480.6 486.6 602.4 559.3 478.5 546.9 502.9 456.5 324.4 283.6 522 525.5 320.5 430.7 624.5 502 290.1 336.6 489.2 490.5 348.8 193.9 465.7 405.7 260.1 199.2 550.1 498.4 264.4 366.7 690.9 427.4 222 162.4 447 346.3 281 271.9 439.6 266.1 314.8 355.3 389.8 324.1 166.3 205.7 305.5 290.4 176.9 263.2 339.2 247.6 203.3 273.8 395.6 308.5 96 283.9 296.7 375.7 252.8 248.8 298.2 241 276.6 273.1 234.6 244 218.9 276.2 320.6 272.5 211.1 229.1 232 197 201 126 162 245.7 174.7 135.6 307.3 190.8 141.2 111.7 167.9 148.6 127.6 140.3 163.1 154.9 172.9 108.3 160.9 127.2 163.6 167.6 136.7 152 126.8 112 143.9
Capital Expenditure 1,251.2 (1,251.2) (1,517.7) (1,495.8) (1,891.5) (2,117.6) (2,075.2) (1,606.6) (1,669.4) (1,445.5) (1,462.9) (1,322.4) (1,006.9) (834.2) (787.4) (705.5) (769.8) (663.8) (616.4) (620) (563.6) (664.2) (463.8) (1,114.6) (482.9) (447.7) (482.1) (544.1) (560.1) (403.4) (410.3) (585.6) (315.9) (256.6) (232.9) (274.6) (293) (239.2) (206.8) (228.9) (223.6) (350.6) (400.1) (397.1) (371.1) (446.5) (419.3) (462.7) (411.1) (391.1) (408.8) (408.1) (350.3) (357) (354.5) (431.6) (385.2) (349.7) (386.4) (352.6) (305.8) (306.9) (273.7) (240.3) (228.1) (288.8) (279.8) (283.5) (324.1) (291.7) (282.6) (273) (258.3) (271.2) (311.2) (235.7) (262.7) (238.3) (213.1) (238.2) (504.8) (305.2) (250.7) (251.1) (211.6) (216.1) (210.7) (167.1) (175.4) (152.3) (172.9) (145.9) (127.2) (166.9) (167.8) (138.5) (143.3) (178) (198.2) (207.8) (164.3) (138) (181.5) (207.6) (184.2) (194.4) (217.1) (220.9) (261.4) (189.5) (263.7) (174.5) (177.8) (154.9) (217) (164.3) (185.9) (303) (245) (262) (260) (184) (191) (294.6) (206.4) (178) (227.1) (118.9) (136.3) (128.8) (147) (130.1) (110) (103.5) (146) (89.6) (98.7) (93.2) (125.7) (126.6) (123.4) (130.7) (142.5) (121.2) (110) (93.8) (100.6)
Free Cash Flow 2,354.9 (350.5) (256.5) (640) (1,563.4) (1,305.9) (1,118.2) (345.2) (867.7) (818.9) (460) (477) (368.2) (114.9) 229.6 202.7 (250) 121.4 209.9 308.6 248.7 110.5 787.7 (339.9) 88.6 219.3 484.4 173.5 70.5 251.8 281.1 157.9 230.1 304.4 489.6 230.4 (467.3) 275.5 662.5 490.4 274.4 222.9 379.8 293.6 109.5 40.1 183.1 96.6 67.4 155.8 94.1 48.4 (25.9) (73.4) 167.5 93.9 (64.7) 81 238.1 149.4 (15.7) 29.7 215.5 250.2 120.7 (94.9) 185.9 122.2 (64) (92.5) 267.5 225.4 6.1 95.5 379.7 191.7 (40.7) (75.9) 233.9 108.1 (223.8) (33.3) 188.9 15 103.2 139.2 179.1 157 (9.1) 53.4 132.6 144.5 49.7 96.3 171.4 109.1 60 95.8 197.4 100.7 (68.3) 145.9 115.2 168.1 68.6 54.4 81.1 20.1 15.2 83.6 (29.1) 69.5 41.1 121.3 103.6 108.2 25.2 (73.9) (13) (65) (59) (58) (29) (48.9) (31.7) (42.4) 80.2 71.9 4.9 (17.1) 20.9 18.5 17.6 36.8 17.1 65.3 74.2 15.1 35.2 0.6 40.2 36.9 (5.8) 30.8 16.8 18.2 43.3