Arrow Electronics, Inc. logo ARW - Arrow Electronics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $218.33 DETAILS
HIGH: $260.00
LOW: $175.00
MEDIAN: $220.00
CONSENSUS: $218.33
UPSIDE: 6.19%
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 9,473.5 8,746.4 7,712.5 7,579.9 6,814.0 7,282.9 6,823.3 6,892.9 6,924.3 7,849.2 8,007.0 8,514.5 8,736.4 9,323.0 9,266.4 9,460.8 9,074.1 9,016.1 8,512.4 8,562.6 8,385.9 8,454.2 7,231.3 6,606.5 6,381.4 7,338.2 7,078.1 7,344.5 7,156.0 7,918.2 7,490.4 7,392.5 6,875.6 7,633.9 6,953.7 6,465.3 5,759.6 6,442.9 5,936.1 5,972.1 5,474.2 6,751.3 5,698.3 5,830.0 5,002.4 6,396.9 5,613.2 5,676.5 5,082.0 6,153.4 5,048.2 5,306.1 4,849.6 5,402.7 4,962.3 5,150.6 4,889.5 5,440.5 5,186.9 5,539.9 5,223.0 5,238.2 4,657.8 4,613.3 4,235.4 4,203.0 3,671.9 3,391.8 3,417.4 4,089.7 4,295.3 4,347.5 4,028.5 4,419.0 4,030.4 4,038.1 3,497.6 3,493.3 3,454.3 3,437.0 3,192.5 2,959.6 2,710.2 2,767.5 2,726.9 2,551.7 2,668.7 2,750.2 2,675.5 2,480.8 2,095.2 2,123.1 1,980.1 1,891.0 1,811.3 1,843.3 1,952.2 2,159.3 2,182.6 2,510.0 3,275.7 3,691.1 3,337.1 3,161.7 2,769.4 2,485.1 2,375.8 2,250 2,201.6 2,160.2 2,134.8 2,024 2,025.8 2,110.4 1,949.4 1,848.7 1,855.3 1,632.3 1,597.4 1,601.7 1,703.3 1,561.2 1,459.6 1,458.2 1,440.4 1,762.9 996.3 835.6 820.8 702.3 697.8 584.1 551.4 453.4 407.4 382 378.7 346.6 227.2 233.1 236.8 236.1 246 242.1 246.7 239.5 222.3 225.5 237.9 242.3 249.7 256.5 257.9 143.6 143 137.7 138.1 132.5 127.6 131.9
Cost of Revenue 8,419.1 7,737.7 6,877.2 6,731.3 6,040.0 6,479.6 6,038.5 6,046.4 6,066.4 6,859.6 7,027.4 7,448.5 7,622.6 8,117.0 8,079.5 8,224.6 7,866.6 7,819.7 7,436.6 7,562.5 7,455.8 7,530.5 6,442.7 5,856.0 5,653.0 6,515.2 6,279.3 6,529.6 6,294.3 6,942.8 6,566.7 6,459.7 6,006.7 6,703.7 6,110.4 5,641.4 4,999.7 5,619.5 5,162.9 5,173.3 4,725.3 5,912.4 4,955.9 5,061.4 4,317.1 5,581.0 4,884.5 4,929.0 4,378.2 5,365.7 4,376.6 4,616.5 4,207.6 4,695.9 4,299.6 4,463.4 4,208.9 4,695.7 4,475.7 4,769.8 4,500.5 4,554.8 4,049.0 4,024.8 3,697.4 3,706.3 3,250.8 2,989.6 2,986.4 3,569.6 3,731.5 3,735.0 3,442.2 3,804.9 3,477.8 3,459.1 2,957.9 2,982.0 2,946.2 2,912.6 2,704.9 2,512.8 2,290.9 2,326.2 2,294.6 2,123.0 2,248.5 2,299.2 2,252.2 2,093.6 1,751.7 1,768.0 1,645.0 1,574.1 1,502.7 1,523.7 1,631.9 1,818.7 1,951.2 2,112.1 2,727.5 3,102.2 2,805.4 2,671.4 2,346.4 2,129.6 2,052.6 1,935.9 1,893.4 1,870.4 1,849.5 1,732.6 1,730.9 1,791.4 1,657.9 1,555.4 1,569.8 1,383.2 1,352.7 1,336.3 1,421.5 1,294.6 1,202.8 1,195.4 1,194 1,466.6 821.6 669 660.4 568.5 560.2 462.8 430.9 359.9 319.6 298.6 299 272.1 180.2 182.7 186 184.1 194.9 190.4 194.3 185.4 171.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,054.4 1,008.8 835.3 848.7 774.0 803.3 784.8 846.4 857.8 989.5 979.6 1,066.0 1,113.8 1,206.0 1,186.9 1,236.2 1,207.5 1,196.4 1,075.8 1,000.1 930.1 923.7 788.6 750.5 728.4 822.9 798.8 814.9 861.7 975.4 923.8 932.8 868.9 930.1 843.4 824.0 759.9 823.3 773.2 798.8 748.9 839.0 742.4 768.6 685.3 815.9 728.7 747.5 703.8 787.6 671.7 689.6 642.1 706.8 662.7 687.1 680.6 744.8 711.1 770.1 722.5 683.4 608.8 588.5 537.9 496.6 421.1 402.2 431.0 520.1 563.9 612.5 586.3 614.1 552.6 579.0 539.6 511.3 508.1 524.4 487.5 446.8 419.3 441.3 432.2 428.7 420.2 451.0 423.2 387.2 343.6 355.1 335.1 316.8 308.6 319.6 320.4 340.5 231.4 397.9 548.3 588.9 531.7 490.3 423.0 355.5 323.2 314.1 308.2 289.8 285.3 291.4 294.9 319 291.5 293.3 285.5 249.1 244.7 265.4 281.8 266.6 256.8 262.8 246.4 296.3 174.7 166.6 160.4 133.8 137.6 121.3 120.5 93.5 87.8 83.4 79.7 74.5 47 50.4 50.8 52 51.1 51.7 52.4 54.1 50.6 225.5 237.9 242.3 249.7 256.5 257.9 143.6 143 137.7 138.1 132.5 127.6 131.9
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 656.1 639.5 587.9 601.7 562.3 548.9 535.5 553.6 583.3 591.3 564.0 618.0 643.3 636.0 635.2 654.5 644.8 633.8 627.1 603.5 575.8 545.8 503.6 502.6 533.8 535.4 523.5 600.4 557.2 587.0 577.0 580.4 563.0 562.2 552.9 532.3 515.5 518.3 510.0 518.7 505.8 529.1 497.9 504.8 454.5 506.1 485.9 489.9 477.9 497.4 453.9 470.9 451.4 480.1 456.5 457.1 455.8 469.8 467.3 490.6 464.9 423.6 390.7 375.9 366.7 339.9 321.5 315.0 329.1 376.4 403.5 421.8 405.5 391.9 373.8 383.9 370.2 346.5 343.0 346.8 325.8 297.4 290.4 304.2 306.8 306.3 301.3 307.5 298.4 289.0 271.8 281.7 269.8 256.6 254.6 257.2 257.0 257.6 274.5 298.1 326.5 314.9 296.0 287.4 261.2 229.5 212.2 209.5 215.7 189.1 185.8 190.4 191.5 192.7 173.8 174 171.8 149.8 147.4 151.1 156.1 146.6 140.6 146.4 140.6 176.1 103.8 100.8 96.5 82 83.2 75 74.2 58.9 57.1 55.6 54.3 52.7 46 38.1 38.9 40.7 39.6 40.4 42.2 43.6 42 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 34.0 68.4 56.4 53.1 59.3 74.1 80.6 88.6 81.6 75.5 55.8 46.7 45.6 49.0 48.9 52.3 50.7 43.8 56.1 54.8 56.4 46.8 51.2 56.2 49.5 (1.1) (1.1) (1.1) (3.1) (1.3) (1.3) (1.2) 40.5 38.6 37.4 37.1 37.7 40.2 40.4 40.9 (1.5) 40.9 (1.5) (0.9) 40.7 39.1 39.7 36.6 34.6 32.4 32.6 31.5 30.4 27.8 28.0 29.1 28.7 25.8 26.0 22.9 21.9 19.2 17.8 18.5 122.3 16.9 16.7 16.6 (84.8) 17.5 17.5 30.2 18.6 16.7 18.5 12.9 18.0 10.9 11.3 11.0 12.6 10.5 13.5 12.9 20.5 3.4 16.8 18.2 29.4 15.5 18.0 16.9 15.6 16.2 16.6 17.7 31.2 29.0 29.6 38.0 27.2 22.3 21.1 19.6 17.5 17.4 42.8 17.7 14.4 13.2 13.1 11.4 10.9 70.7 11 9.6 7.6 10 9.4 9.0 11.5 8.1 7.7 7.9 33.9 27.8 5.3 5.5 4.2 5.6 3.9 3.8 3.8 3.8 3.5 3.6 4.1 3 2.9 2.8 3.5 2.9 3.1 2.3 2.9 2.9 0 0 (971.1) 0 0 0 (576.3) 0 0 0 (541) 0 0
Operating Expenses 656.1 673.4 656.3 658.1 615.4 608.2 609.6 634.2 671.9 672.9 639.5 673.8 690.0 681.6 684.2 703.4 697.1 684.4 670.9 659.6 630.6 602.3 550.4 553.9 590.1 584.8 568.7 647.3 604.7 634.2 622.6 626.8 610.2 602.7 591.5 569.7 552.7 556.0 550.2 559.1 546.7 567.0 538.8 544.5 491.7 546.8 524.9 529.6 514.5 532.0 486.4 503.5 482.9 510.5 484.3 485.1 484.9 498.5 493.1 516.6 487.9 445.5 409.9 393.6 385.2 462.2 338.4 331.7 345.7 291.5 421.0 439.3 435.7 410.6 390.5 402.4 383.1 364.6 353.8 358.2 336.8 310.0 300.9 317.7 319.7 326.7 304.7 324.3 316.6 318.4 287.3 299.7 286.7 272.2 270.8 273.8 274.7 288.8 303.5 327.7 364.4 342.2 318.4 308.5 280.8 247 229.6 252.3 233.4 203.5 199 203.5 202.9 203.6 244.5 185 181.4 157.4 157.4 160.5 165.1 158.1 148.7 154.1 148.5 210 131.6 106.1 102 86.2 88.8 78.9 78 62.7 60.9 59.1 57.9 56.8 49 41 41.7 44.2 42.5 43.5 44.5 46.5 44.9 0 0 (971.1) 0 0 0 (576.3) 0 0 0 (541) 0 0
Operating Income
Operating Income 398.3 335.3 179.0 190.6 158.6 195.1 175.3 212.3 185.9 316.7 340.1 392.2 422.2 522.6 502.7 532.8 510.4 511.9 404.9 340.5 299.5 321.4 238.2 196.6 138.3 238.1 173.2 (549.2) 245.6 334.4 290.3 286.8 236.0 270.9 236.0 229.8 191.7 254.9 198.7 223.6 181.4 254.3 185.8 206.9 177.4 176.4 199.8 208.3 177.7 237.3 162.7 155.9 137.6 264.2 163.8 188.7 187.4 232.2 209.2 248.3 219.2 231.8 184.5 189.2 145.3 115.3 45.1 51.2 61.2 (934.4) 131.8 165.0 144.1 193.6 157.5 173.2 162.7 141.4 152.5 163.1 149.2 134.8 118.2 118.8 108.5 98.6 115.0 127.9 97.8 74.2 34.2 40.9 34.8 44.6 37.8 45.8 45.7 51.7 (149.2) 70.3 183.9 246.8 213.3 181.8 142.2 108.5 93.6 61.8 74.8 86.3 86.3 87.9 92 115.4 47 108.3 104.1 91.7 87.3 104.9 116.7 108.5 108.1 108.7 97.9 86.3 43.1 60.5 58.4 47.6 48.8 42.4 42.5 30.8 26.9 24.3 21.8 17.7 (2) 9.4 9.1 7.8 8.6 8.2 7.9 7.6 5.7 225.5 237.9 (728.8) 249.7 256.5 257.9 (432.7) 143 137.7 138.1 (408.5) 127.6 131.9
Interest Expense (48.5) 43.8 66.0 60.3 56.2 60.4 62.9 66.9 79.6 82.1 82.2 84.8 79.7 62.2 50.9 38.5 38.5 34.7 32.7 30.7 37.8 31.6 30.5 31.9 53.2 50.3 49.9 51.6 52.0 54.6 54.2 60.8 45.2 43.6 39.7 42.4 38.1 38.9 37.2 39.0 35.6 34.4 35.4 34.7 30.9 29.9 27.5 28.9 29.6 27.5 27.2 30.2 29.5 0 24.0 28.6 27.1 28.4 25.2 26.5 25.8 19.2 18.9 19.4 19.1 25.1 18.0 17.1 23.0 0 0 24.1 25.1 0 0 0 23.1 90.6 25.9 24.0 0 0 0 0 24.1 103.2 24.4 24.5 30.7 0 36.2 0 0 0 38.4 40.8 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
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 0 0 0 4.1 0 0 0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 294.8 330.7 227.6 328.4 82.7 240.6 219.6 247.3 226.5 375.2 379.5 441.3 478.2 578.6 546.3 571.7 560.6 562.2 454.2 394.5 356.3 376.3 288.3 252.9 178.0 324.8 217.4 (502.8) 295.8 392.4 343.3 345.1 302.5 345.5 285.0 285.5 241.1 308.2 263.4 279.8 241.7 303.9 244.5 263.8 230.8 309.8 242.8 257.6 225.9 290.2 217.7 189.8 166.8 292.3 193.8 218.2 218.7 261.3 239.4 275.7 245.1 255.5 205.4 207.2 164.9 133.6 58.5 68.9 78.2 (968.6) 160.3 183.4 163.7 226.9 184.7 200.9 176.4 166.1 171.7 184.5 166.7 150.3 132.0 139.0 128.1 115.7 129.6 144.7 126.4 96.3 73.1 74.6 66.8 62.6 57.1 66.1 66.9 86.4 (41.4) 103.2 216.1 277.0 237.6 204.7 164.3 128 113.1 106.8 93.9 101.9 100.5 100.8 104.4 127.2 118.8 120.5 114.8 101.8 97.3 114.8 126.2 120 116.6 116.9 106.2 97.1 50.1 66.5 64.4 54.2 54.4 46.4 46.3 34.6 30.7 27.8 25.4 21.8 1 12.3 11.9 11.3 11.5 12 10.2 10.5 8.6 225.5 237.9 (728.8) 249.7 256.5 257.9 (432.7) 143 137.7 138.1 (408.5) 127.6 131.9
EBIT 258.8 296.7 194.8 293.2 47.0 201.0 179.0 206.3 184.7 332.1 334.5 395.0 431.5 533.0 500.0 524.4 512.3 514.0 406.1 346 306.0 327.9 241.6 206.1 130.9 274.8 172.2 (548.6) 248.3 319.5 289.4 283.5 231.6 271.5 221.0 172.8 194.1 257.1 200.0 225.8 183.2 255.0 187.5 207.3 177.8 179.0 231.8 209.4 179.2 239.5 164.6 157.2 135.3 261.9 166.0 190.1 189.6 232.6 213.6 249.7 222.1 233.6 186.2 189.4 146.4 116.8 41.6 52.2 61.6 (963.6) 142.8 165.9 146.5 203.5 162.0 176.6 156.5 146.8 154.3 166.3 150.8 136.8 118.3 123.6 112.5 102.0 115.5 126.7 106.6 68.9 56.3 55.4 48.4 44.6 37.8 45.8 44.7 51.7 (73.8) 61.3 183.9 246.8 213.3 181.8 142.2 108.5 93.6 86.3 74.8 86.3 86.3 87.9 92 115.4 106.4 108.3 104.1 91.7 87.3 104.9 116.6 108.5 108.1 108.7 97.9 86.3 43.1 60.5 58.4 47.6 48.8 42.4 42.5 30.8 26.9 24.3 21.8 17.7 (2) 9.4 9.1 7.8 8.6 8.2 7.9 7.6 5.7 225.5 237.9 (728.8) 249.7 256.5 257.9 (432.7) 143 137.7 138.1 (408.5) 127.6 131.9
Income Before Tax 307.3 253.0 128.8 233.0 103.1 128.7 116.1 139.4 105.1 250.0 252.3 310.2 351.9 470.8 449.1 485.9 478.4 479.3 373.5 315.3 268.3 296.3 211.1 174.2 77.6 169.6 122.3 (600.1) 196.3 265.0 235.2 222.7 186.5 227.9 181.7 130.2 154.6 218.2 162.8 186.8 147.6 220.5 152.1 172.7 147.0 149.1 204.2 180.5 149.5 212.0 137.5 127.0 105.7 244.3 142.0 161.6 162.5 204.1 186.1 223.2 196.4 214.4 167.2 170.1 127.3 91.7 23.6 35.1 38.5 (969.1) 109.0 141.8 121.4 168.4 135.4 146.8 141.6 126.3 128.2 140.2 123.6 114.1 96.2 90.2 85.1 73.9 90.0 97.3 43.8 42.0 (3.3) 9.5 (0.8) 13.1 0.7 0.6 4.7 10.9 (252.2) 14.5 117.6 182.6 171.5 145.7 110.3 79.3 66.6 35 50.3 65.4 65.9 66.8 74.2 96.3 29.3 92.4 90.5 97.3 75.2 95.1 105.3 73.4 96 98.6 35.9 79.3 33.8 51.1 49.4 40.9 39.4 33.7 32 25.8 21.5 18.2 14.7 9.8 (6.7) 4 3.9 9.3 10.1 9.9 9.7 9.2 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 71.2 59.4 19.5 45.9 23.3 28.8 15.2 29.8 22.0 53.8 52.2 72.4 76.5 116.7 105.5 114.4 112.4 107.8 82.9 74.1 61.0 59.3 44.7 40.9 27.9 57.5 29.3 (52.4) 53.9 32.5 57.1 51.7 46.6 172.1 46.2 29.6 39.2 53.2 44.9 51.5 41.1 61.1 41.8 48.0 40.9 32.8 57.4 52.5 42.3 77.1 40.5 37 27.8 69.5 38.3 47.1 48.8 30.0 53.7 66.9 59.9 56.5 48.7 53.9 40.3 28.5 11.0 14.1 11.8 (97.1) 32.9 45.4 35.5 53.1 36.6 46.5 44.6 (2.4) 42.1 47.1 41.7 39.5 32.4 31.6 27.7 26.0 26.4 30 14.1 15.6 2.9 2.7 0.0 4.6 0.2 0.0 1.8 4.7 (92.5) 7.8 45.8 72.9 68.6 60.3 46.3 34.4 28.8 17.2 21.4 27.8 28 28.6 30.6 39.4 17.2 37.8 37.2 34.1 31.4 37.4 41.7 38.3 38.4 40.4 35.9 35.4 13 20.4 19.9 18.1 17.7 14.6 14 9.7 8.2 6.7 5.4 2 (1.6) 0.9 1 5.9 5.9 5.4 5.2 5.9 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 235.1 194.6 109.2 187.7 79.7 99.2 100.6 108.7 83.6 194.5 198.7 236.6 273.8 349.4 342.4 370.3 364.7 371.2 290.0 240.6 206.3 236.1 166.1 132.8 49.5 112.0 92.1 (549.0) 140.7 230.7 176.5 169.9 139.1 53.9 134.1 99.7 114.7 164.5 117.7 134.3 106.2 158.5 109.2 123.9 106.1 116.2 146.9 127.9 107.1 134.8 96.8 89.9 77.9 174.7 103.6 114.4 113.6 174.1 132.2 156.2 136.3 157.9 118.5 116.2 87.0 63.1 12.6 21.1 26.7 (871.9) 76.1 96.2 85.9 114.0 98.3 99.2 96.3 128.1 85.9 92.8 81.6 74.4 63.5 58.4 57.2 47.7 63.4 66.9 29.5 26.0 (6.2) 6.8 (0.9) 7.6 (11.1) (6.0) 2.8 6.6 (159.1) 6.3 71.7 109.0 101.9 84.0 63.1 44.1 36.8 15 28.3 32.3 35.6 36 41.9 52.3 9.3 51.8 50.3 48 43.8 54.1 56.8 54.9 51 51.8 44.9 39.9 16.5 26.6 25.3 22.8 21.7 19.1 18 12.1 12.5 7.6 8 6.6 (5.1) 3.1 2.9 1.9 2.7 2.8 2.7 1.7 (0.8) 0.2 2.1 0.2 0 0 0 0 0 0 0 (6.8) (8.9) (7.3)
Per Share Data
EPS (Basic) 4.58 3.78 2.11 3.62 1.53 1.88 1.90 2.03 1.54 3.58 3.57 4.17 4.66 5.71 5.33 5.60 5.38 5.34 4.05 3.27 2.76 3.12 2.15 1.69 0.62 1.37 1.11 -6.48 1.65 2.66 2.02 1.94 1.58 0.61 1.52 1.12 1.29 1.84 1.29 1.46 1.16 1.71 1.16 1.30 1.11 1.21 1.49 1.29 1.07 1.35 0.96 0.87 0.74 1.65 0.96 1.04 1.01 1.55 1.17 1.35 1.18 1.37 1.01 0.97 0.72 0.52 0.10 0.18 0.22 -7.29 0.64 0.79 0.70 0.93 0.80 0.80 0.78 1.04 0.70 0.76 0.68 0.62 0.54 0.50 0.49 0.41 0.55 0.58 0.28 0.24 -0.06 0.07 -0.01 0.08 -0.11 -0.06 0.03 0.07 -1.60 0.07 0.73 1.11 1.05 0.87 0.66 0.46 0.39 0.16 0.30 0.34 0.37 0.37 0.44 0.54 0.10 0.52 0.50 0.48 0.43 0.53 0.56 0.54 0.54 0.55 0.48 0.43 0.23 0.42 0.40 0.36 0.35 0.31 0.30 0.22 0.24 0.16 0.19 0.19 -0.21 0.12 0.13 0.08 0.13 0.12 0.12 0.08 -0.03 -0.05 0.04 0.01 0.04 0.24 0.22 – 0.31 -0.07 0.17 -0.52 -0.78 -0.60
EPS (Diluted) 4.55 3.75 2.09 3.59 1.51 1.86 1.88 2.01 1.53 3.54 3.53 4.12 4.60 5.66 5.27 5.54 5.31 5.26 4.00 3.23 2.72 3.08 2.13 1.68 0.61 1.36 1.10 -6.48 1.63 2.63 1.99 1.92 1.56 0.60 1.50 1.11 1.27 1.82 1.28 1.45 1.14 1.69 1.15 1.28 1.09 1.20 1.47 1.27 1.06 1.33 0.95 0.86 0.72 1.62 0.94 1.02 1.00 1.53 1.15 1.33 1.16 1.34 1.00 0.96 0.71 0.52 0.10 0.18 0.22 -7.26 0.63 0.79 0.69 0.92 0.79 0.79 0.77 1.03 0.70 0.76 0.66 0.60 0.52 0.48 0.47 0.38 0.52 0.55 0.27 0.21 -0.06 0.07 -0.01 0.08 -0.11 -0.06 0.03 0.07 -1.60 0.07 0.68 1.01 1.02 0.84 0.65 0.46 0.38 0.16 0.30 0.34 0.37 0.37 0.43 0.53 0.09 0.52 0.50 0.48 0.43 0.53 0.56 0.54 0.51 0.52 0.46 0.39 0.23 0.39 0.37 0.32 0.32 0.29 0.28 0.20 0.22 0.16 0.19 0.19 -0.21 0.12 0.13 0.08 0.13 0.12 0.12 0.08 -0.03 -0.05 0.04 0.01 0.04 0.24 0.22 – 0.31 -0.07 0.17 -0.52 -0.78 -0.60
Shares Outstanding 51.3 51.4 51.7 52.3 52.3 53.3 53.0 53.6 54.3 54.4 55.6 56.7 58.7 61.2 64.2 66.1 67.8 69.6 71.7 73.7 74.9 75.7 77.4 78.7 80.4 81.6 82.7 84.7 85.4 86.6 87.6 87.8 88.0 88.1 88.5 88.9 89.3 89.3 90.9 91.8 91.5 92.7 94.3 95.6 95.9 95.9 98.6 99.4 99.9 99.9 100.8 103.2 105.9 105.9 108.3 110.4 112.0 112.0 113.4 115.4 115.2 115.2 117.0 119.2 120.2 120.2 119.9 119.8 119.6 119.6 119.5 121.4 122.8 122.8 123.2 123.8 123.0 123.0 122.1 121.8 120.6 120.6 118.6 117.0 116.2 116.2 115.2 114.9 106.8 106.8 100.1 100.1 99.9 99.9 99.9 99.8 99.5 99.5 99.5 98.0 97.9 97.9 97.4 96.4 95.4 95.4 95.2 95.1 95.0 95.0 95.1 96.2 96.3 96.3 93 100.8 101.0 98.1 101.9 103.3 101.4 101.0 95.5 94.6 93.7 93.7 71.5 63.8 63.8 63.8 62 61.6 60 60 52.1 47.5 42.1 42.1 24.7 25 22.5 22.5 21.4 22.9 21.7 21.7 24.4 23.4 22.9 22.9 22.9 22.9 22.0 22.0 13.4 13.2 13.1 13.1 13.0 13.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 286.5 306.5 213.6 222.0 231.9 188.8 248 213.0 242.8 218.1 333.3 240.4 205.6 176.9 334.0 225.6 242.8 222.2 215.9 244.1 227.7 373.6 227.0 205.8 201.0 300.1 262.3 270.0 351.9 509.3 474.2 330.5 548.6 730.1 584.3 419.9 521.6 534.3 384.4 495.8 394.7 273.1 336.7 399.7 305.3 400.4 258.2 308.9 258.3 390.6 251.8 345.9 364.2 409.7 358.6 325.8 739.7 396.9 544.6 531.0 521.3 926.3 509.7 576.7 810.1 1,137.0 1,150.8 908.4 618.5 451.3 243.4 284.5 391.9 447.7 317.6 279.0 141.4 337.7 252.9 329.8 380.2 580.7 653.7 616.2 613.0 305.3 237.6 261.9 419.6 612.4 677.9 725.6 341.3 694.1 717.8 909.1 809.5 556.9 320.1 69.1 67.2 55.5 43.6 46.9 66.6 44.9 49.3 39.2 89.6 158.9 87.6 79.7 63.2 112.7 137 115.1 128.8 136.4 100 62.6 77.9 93.9 77.6 76.2 90.8 105.6 57.6 45.9 54.7 60.7 51.3 42.3 57.1 3.4 6.7 1.1 3 1.5 1.4 1.1 0.7 0.9 0.6 2 3.6 4.6 6.7 9.7 13.4 32
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 25,961.2 19,738.7 15,656.8 15,271.3 12,423.6 13,031.0 11,726.6 10,886.5 11,062.6 12,238.1 10,663.2 11,035.9 10,655.9 12,322.7 11,218.6 10,851.5 10,621.9 11,123.9 9,329.4 8,846.7 8,503.0 9,205.3 7,958.7 7,954.0 7,817.0 8,482.7 7,841.9 7,976.6 7,902.5 8,945.5 8,229.8 8,076.9 7,378.5 8,171.1 7,070.6 6,531.5 5,867.2 6,746.7 5,912.1 5,704.6 5,256.0 6,161.4 5,065.5 5,084.5 4,874.5 6,043.9 5,061.0 5,137.8 4,846.3 5,769.8 4,568.6 4,723.6 4,493.4 4,923.9 4,336.8 4,401.7 4,207.6 4,482.1 4,174.1 4,347.4 4,124.1 4,102.9 3,602.7 3,372.9 3,081.7 3,136.1 2,708.0 2,536.4 2,444.8 3,087.3 3,091.5 3,326.5 3,074.8 3,281.2 3,101.3 3,037.1 2,838.9 2,710.3 2,637.2 2,629.1 2,392.9 2,316.9 2,068.5 2,118.5 2,009.2 1,984.1 1,970.6 2,008.8 1,867.9 1,770.7 1,561.3 1,593.8 1,525.3 1,378.6 1,353.7 1,403.0 1,426.1 1,458.6 1,634.8 1,879.5 2,046.5 2,635.6 2,282.9 2,213.1 1,785.4 1,638.7 1,608.1 1,478.4 1,452 1,354.4 1,421.5 1,325.2 1,228.9 1,245.4 1,199.6 1,130.3 1,130.6 902.9 982.5 982.3 1,018 940 931.5 860.1 813.4 697 583.9 498.4 478.6 363.1 400.5 313.8 298.4 240.7 259 221.8 222.3 213.1 144.3 138.2 143 138.1 154.9 147.1 156.2 151.5 147.2 159.8 92.8 79.7
Inventory 5,722.7 5,081.9 4,728.0 4,749.4 4,798.6 4,709.7 4,529.7 4,654.8 4,797.1 5,187.2 5,805.5 5,452.2 5,525.8 5,319.4 5,083.4 4,886.6 4,645.1 4,202.0 3,835.0 3,636.1 3,275.4 3,287.3 3,235.8 3,420.9 3,334.3 3,477.1 3,503.5 3,596.6 3,734.9 3,878.7 3,722.8 3,775.9 3,572.7 3,302.5 3,168.8 3,045.4 2,905.5 2,855.6 2,605.4 2,504.1 2,441.8 2,466.5 2,478.9 2,517.8 2,255.2 2,335.3 2,242.8 2,295.2 2,094.4 2,167.3 2,166.0 2,104.7 2,066.5 2,052.7 2,079.4 2,074.8 2,011.4 1,963.9 2,193.8 2,248.0 2,075.0 1,909.0 2,013.7 1,805.8 1,476.6 1,397.7 1,308.3 1,359.3 1,446.1 1,626.6 1,777.8 1,890.2 1,805.6 1,679.9 1,625.0 1,577.8 1,673.0 1,691.5 1,628.5 1,830.8 1,650.4 1,495.0 1,382.7 1,359.1 1,411.0 1,486.5 1,551.6 1,519.3 1,409.8 1,327.5 1,296.7 1,386.7 1,328.3 1,201.3 1,180.1 1,249.0 1,290.9 1,403.1 1,812.5 2,228.7 2,738.0 2,972.7 1,926.3 1,862.2 1,561.9 1,444.9 1,437.3 1,378.3 1,379.2 1,321.3 1,325.4 1,333.8 1,342.3 1,230.1 1,184.6 1,200.4 1,111 1,044.8 977 1,045 1,063.8 1,039.1 935.5 846.6 781 725.4 562.9 489.8 470.3 435 412.8 367.4 342 298.7 277 264.5 266 293.4 164.7 173.4 176.2 184.8 187.8 203.4 195.5 196.4 190.4 208.7 125.3 124.2
Other Current Assets 584.8 533.0 539.9 603.7 578.3 471.9 1,022.6 1,010.9 798.6 684.1 504.0 402.7 479.6 521.3 495.1 460.8 431.6 345.2 345.3 355.8 361.0 286.6 238.4 213.2 235.7 266.2 232.1 267.2 264.6 274.8 292.6 279.0 267.4 214.1 215.4 226.4 190.3 180.1 289.4 331.2 335.1 285.5 300.6 301.1 266.4 253.1 267.7 280.4 287.7 258.1 291.5 286.3 381.4 329.0 189.8 223.1 210.9 181.7 189.3 202.9 181.5 147.7 215.1 215.2 182.8 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 (0.1) (0.1) 0.1 0 (0.1) 0 (0.1) 0.1 (0.2) 0 0 (0.1) 0 23.1 0 0 0.1 34.4 34.5 0 0 0.1 0.1 0 10.8 7.3 7 8 6 5.1 4.1 4.2 4.4 3.8 3.7 3.3 3.3 3.2 3.1 3.7 4.1 4.3 4.1 28.2 9.8
Total Current Assets 32,555.2 25,660.0 21,138.3 20,846.4 18,032.4 18,401.4 17,526.9 16,765.2 16,901.1 18,327.5 17,306.0 17,131.2 16,866.8 18,340.3 17,131.1 16,424.4 15,941.5 15,893.3 13,725.7 13,082.6 12,367.1 13,152.9 11,659.9 11,794.0 11,588.1 12,526.2 11,839.6 12,110.4 12,253.9 13,608.3 12,719.4 12,462.3 11,767.2 12,417.8 11,039.2 10,223.2 9,484.5 10,316.7 9,191.3 9,035.7 8,427.6 9,186.5 8,181.8 8,303.1 7,701.3 9,032.6 7,829.7 8,022.4 7,486.8 8,585.8 7,277.8 7,460.5 7,305.5 7,715.3 6,964.6 7,025.4 7,169.7 7,024.6 7,101.7 7,329.3 6,901.9 7,085.8 6,341.3 5,970.6 5,551.2 5,839.6 5,347.9 4,997.8 4,700.8 5,345.8 5,304.0 5,697.0 5,456.4 5,589.4 5,214.1 5,052.4 4,814.4 4,895.6 4,659.8 4,945.3 4,573.0 4,517.5 4,212.5 4,193.9 4,142.5 4,027.5 3,819.9 3,852.8 3,757.0 3,769.6 3,592.7 3,760.0 3,254.7 3,333.7 3,319.8 3,626.2 3,584.6 3,471.4 3,879.2 4,242.2 4,913.0 5,764.2 4,295.5 4,169.6 3,443.2 3,157.9 3,130.5 2,923.7 2,954.6 2,860.8 2,867.1 2,762.4 2,659.8 2,630.3 2,548 2,480.6 2,401.5 2,120.1 2,082.6 2,119.1 2,196.5 2,104.7 1,979 1,817.4 1,716.3 1,558.2 1,223.8 1,049.2 1,018.2 869.6 871.9 730.5 705.5 548.8 547.8 491.5 495.5 512.4 314.2 316.4 323.2 327.1 346.5 355.6 359 356.6 348.6 382.3 259.7 245.7
Non-Current Assets
Property, Plant & Equipment 471.5 474.6 475.8 474.6 471.5 469.3 493.5 499.7 517.1 530.7 536.2 558.2 579.5 596.5 595.9 625.6 658.2 682.8 705.4 727.4 747.5 799.6 793.9 798.2 803.4 803.1 805.3 813.9 819.6 824.7 838.6 835.8 849.9 838.5 815.4 789.9 786.6 756.3 750.5 737.6 725.3 700.2 690.0 671.4 642.6 636.3 634.7 641.4 641.5 632.4 616.5 605.2 601.5 599.6 583.2 572.0 563.5 556.2 550.7 544.2 530.0 505.5 496.5 475.8 466.5 460.7 461.3 449.1 428.5 410.5 420.6 400.9 375.9 355.2 336.3 320.8 283.1 262.4 250.4 247.6 239.5 235.5 221.0 232.0 251.7 263.0 257.5 264.2 276.1 288.1 284.4 290.5 297.5 299.5 293.0 294.7 293.5 304.4 313.1 312.2 313.1 316.5 240.9 244.2 233.3 223.7 216.4 200.6 180.2 154.8 137.8 123.5 115.1 114.2 120.5 118.9 117.1 115.2 114.9 123.1 120.9 117.3 114 110.4 104.4 89.8 67.3 61.9 59 56 51.6 46.3 44.6 35.8 40.7 40 40.9 41.9 27.1 27.1 28.2 29.4 30.4 30.3 30.4 30.3 31.4 31.9 22.7 38.7
Goodwill 2,109.0 2,120.1 2,117.0 2,124.0 2,078.7 2,055.3 2,084.2 2,052.7 2,054.5 2,050.4 2,022.0 2,044.2 2,036.1 2,027.6 1,979.2 2,020.6 2,067.2 2,080.4 2,090.2 2,106.2 2,101.9 2,115.5 2,074.3 2,052.1 2,044.9 2,061.3 2,041.1 2,067.5 2,632.5 2,624.7 2,659.3 2,673.1 2,703.5 2,470.0 2,470.6 2,446.9 2,405.2 2,392.2 2,441.8 2,419.0 2,437.0 2,368.8 2,367.0 2,341.5 2,102.2 2,069.2 2,076.7 2,081.9 2,083.9 2,039.3 1,732.8 1,704.3 1,704.2 1,711.7 1,705.8 1,638.9 1,615.2 1,473.3 1,470.6 1,432.6 0 1,336.4 1,253.1 1,019.3 915.6 926.3 908.9 902.0 902.0 905.8 1,964.1 2,017.5 1,814.8 1,779.2 1,787.1 1,718.9 1,700.8 1,231.3 1,117.1 1,118.2 1,079.0 1,053.3 926.7 921.8 953.0 974.3 945.2 924.2 908.1 923.3 872.3 865.6 821.9 748.4 747.6 757.3 1,218.0 1,224.3 1,252.2 1,196.5 1,197.1 1,237.1 999.7 1,033.6 937.6 0 966.1 880 873.1 721.3 712.9 675.9 0 645.2 639 585.5 589.2 388.8 0 373.5 373.8 379.2 386.1 389.3 0 334.3 249.7 238.1 229.6 199.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 72.3 77.0 81.8 86.6 91.4 96.7 105.3 112.5 119.3 127.4 134.8 142.9 151.2 159.1 166.4 175.9 185.8 195.0 204.5 214.3 223.8 233.8 241.3 249.5 261.0 271.9 277.7 290.2 369.3 372.6 313.5 329.0 348.4 286.2 307.4 317.4 325.9 336.9 356.0 365.6 383.5 389.3 414.4 424.8 341.6 335.7 421.7 419.3 430.5 426.1 393.1 395.2 404.0 414.0 424.5 406.3 420.7 392.8 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 0 960.8 0 0 0 0 0 0 662.5 0 0 0 0 0 391.1 0 0 0 0 0 380.9 0 0 0 0 0 189.9 154.1 159.1 97.7 94.9 81.3 81.5 82.4 49.8 49.9 50.4 51.2 51.4 51.8 51.9 52.1 50.8 49.4 2 3.6
Long-Term Investments 59.2 59.3 58.1 99.2 59.1 57.3 61.5 107.3 165.9 62.7 63.0 62.1 59.7 65.1 66.4 159.4 65.2 63.7 69.0 68.9 77.3 76.4 76.4 80.8 80.3 86.9 85.4 86.2 85.3 83.7 85.2 86.2 88.2 88.3 86.6 86.4 88.4 88.4 89.1 76.0 74.6 73.4 72.5 72.8 72.6 69.1 68.1 68.4 68.4 67.2 66.4 65.5 66.5 65.6 64.2 62.2 63.5 60.6 59.1 59.9 60.3 59.5 57.1 53.9 54.3 53.0 51.3 49.9 47.6 46.8 48.6 47.7 47.6 0 47.0 45.2 43.3 0 39.0 38.7 40.2 39.0 0 34.4 36.6 0 39.5 38.0 36.3 36.7 35.1 35.4 32.7 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 686.8 687.0 655.4 621.9 667.8 677.7 663.3 570.3 505.1 627.3 576.3 597.2 583.3 574.5 566.8 488.6 594.9 620.3 635.7 643.4 655.8 675.8 650.9 629.9 613.8 651.4 640.6 656.2 670.2 270.4 362.0 362.4 367.6 362.0 337.8 336.3 328.8 315.8 309.4 313.0 304.8 303.7 280.5 298.2 284.2 299.9 280.7 326.2 321.9 310.1 279.4 277.1 278.3 279.4 333.1 330.1 306.2 321.6 686.6 704.0 2,087.3 613.4 560.9 468.5 467.0 482.7 406.0 404.8 388.3 409.3 403.3 423.4 433.2 336.1 316.5 290.2 280.6 280.3 255.6 234.3 240.0 238.7 224.6 234.4 231.8 244.3 310.6 315.2 344.3 352.0 287.0 312.4 304.5 286.0 334.1 385.9 382.7 358.9 364.3 390.6 389.6 286.8 171.3 161.8 140.8 140.9 147.2 123.4 119.4 103 117.6 146.9 142.7 148.1 116 93.1 93.5 86.3 96.9 98.2 99 99.8 94.5 87.4 87.4 56.5 85.9 86.9 62.3 66.3 62.4 89.1 48.5 98.6 111 164.3 159.8 108.7 282.3 59.6 60.9 70.3 66.2 61.9 59.1 58.7 57.3 66.5 61.2 49.3
Total Non-Current Assets 3,398.7 3,418.1 3,388.2 3,406.2 3,368.5 3,356.3 3,407.8 3,342.5 3,361.8 3,398.7 3,332.4 3,404.7 3,409.7 3,422.8 3,374.6 3,470.0 3,571.4 3,642.2 3,704.8 3,760.1 3,806.5 3,901.0 3,836.7 3,810.5 3,803.4 3,874.6 3,850.1 3,914.0 4,576.9 4,176.1 4,258.6 4,286.5 4,357.6 4,045.1 4,017.8 3,976.9 3,934.9 3,889.6 3,946.8 3,911.1 3,925.2 3,835.5 3,824.4 3,808.7 3,443.2 3,410.2 3,481.8 3,537.2 3,546.2 3,475.1 3,088.2 3,047.2 3,054.6 3,070.4 3,110.8 3,009.5 2,969.1 2,804.5 2,767.1 2,740.7 2,677.6 2,514.7 2,367.6 2,017.5 1,903.3 1,922.7 1,827.5 1,805.8 1,766.4 1,772.5 2,788.1 2,841.7 2,624.0 2,470.5 2,439.8 2,329.8 2,264.5 1,774.0 1,623.2 1,600.1 1,558.4 1,527.4 1,372.3 1,388.2 1,436.5 1,481.6 1,513.3 1,503.6 1,528.6 1,563.3 1,443.6 1,468.5 1,423.9 1,333.9 1,374.7 1,437.8 1,894.1 1,887.6 1,929.5 1,899.3 1,899.9 1,840.3 1,411.9 1,439.5 1,311.7 1,325.4 1,329.7 1,204 1,172.7 979.1 968.3 946.3 920.3 907.5 875.5 797.5 799.8 590.3 602.9 594.8 593.7 596.3 594.6 587.1 572.7 480.6 402.9 386.9 350.9 321.7 303.9 289.5 252.2 232.1 246.6 285.6 282.2 233 359.2 136.6 139.5 150.9 148 144 141.4 141.1 139.5 147.8 85.9 91.6
Total Assets 35,954.0 29,078.1 24,526.5 24,252.6 21,400.8 21,757.7 20,934.6 20,107.8 20,262.9 21,726.2 20,638.4 20,535.9 20,276.5 21,763.2 20,505.7 19,894.5 19,512.9 19,535.5 17,430.5 16,842.8 16,173.6 17,053.9 15,496.6 15,604.5 15,391.5 16,400.8 15,689.7 16,024.4 16,830.8 17,784.4 16,978.0 16,748.8 16,124.8 16,462.8 15,057.0 14,200.0 13,419.4 14,206.4 13,138.0 12,946.8 12,352.8 13,021.9 12,006.2 12,111.8 11,144.5 12,442.9 11,311.5 11,559.6 11,032.9 12,060.9 10,366.0 10,507.7 10,360.1 10,785.7 10,075.4 10,034.9 10,138.7 9,829.1 9,868.7 10,070.0 9,579.5 9,600.5 8,708.9 7,988.0 7,454.5 7,762.4 7,175.4 6,803.6 6,467.2 7,118.3 8,092.1 8,538.7 8,080.4 8,059.9 7,654.0 7,382.3 7,078.8 6,669.6 6,283.0 6,545.4 6,131.5 6,044.9 5,584.8 5,582.0 5,579.0 5,509.1 5,333.3 5,356.3 5,285.6 5,333.0 5,036.4 5,228.5 4,678.6 4,667.6 4,694.5 5,064.1 5,478.7 5,359.0 5,808.7 6,141.5 6,812.8 7,604.5 5,707.4 5,609.2 4,754.9 4,483.3 4,460.2 4,127.7 4,127.3 3,839.9 3,835.4 3,708.7 3,580.1 3,537.8 3,423.5 3,278.1 3,201.3 2,710.4 2,685.5 2,713.9 2,790.2 2,701 2,573.6 2,404.5 2,289 2,038.8 1,626.7 1,436.1 1,369.1 1,191.3 1,175.8 1,020 957.7 780.9 794.4 777.1 777.7 745.4 673.4 453 462.7 478 494.5 499.6 500.4 497.7 488.1 530.1 345.6 337.3
Current Liabilities
Account Payables 24,739.7 17,383.8 13,126.5 13,213.3 10,870.7 11,047.5 9,392.4 8,770.9 8,940.3 10,070.0 9,090.6 8,981.2 8,976.3 10,460.4 9,540.4 9,162.5 9,110.4 9,617.1 8,005.2 7,625.8 7,045.8 7,937.9 6,849.3 6,967.2 6,662.3 7,046.2 6,181.4 6,245.1 6,034.5 7,631.9 6,886.2 6,487.7 6,110.8 6,756.8 5,799.7 5,270.3 4,820.1 5,774.2 4,747.2 4,644.7 4,206.7 5,192.7 3,852.3 4,171.1 3,627.3 5,027.1 3,806.7 4,074.6 3,627.5 4,503.2 3,431.3 3,633.7 3,282.0 3,769.3 3,372.0 3,440.9 3,160.1 3,264.1 3,235.4 3,414.4 3,220.8 3,645.0 3,072.8 3,028.4 2,460.5 2,763.2 2,298.9 2,185.4 1,983.6 2,459.9 2,357.6 2,517.6 2,279.9 2,535.6 2,245.0 2,148.0 1,865.2 1,795.1 1,537.7 1,882.9 1,713.4 1,628.6 1,389.4 1,451.6 1,338.9 1,262.0 1,201.5 1,308.2 1,230.9 1,211.7 951.8 1,009.3 961.1 917.3 847.4 867.0 787.5 665.4 778.8 806.1 1,071.8 1,567.6 1,140.5 1,248.8 939.5 805.5 894.1 732.7 759.5 785.6 845.4 732.9 720.4 767.1 751.9 610.6 636 594.5 569.7 517.6 555.6 561.8 473.3 441.9 487.7 411.8 332.7 265.5 254 190 227.7 147.2 122.2 121 103.5 91.2 84.5 103.5 65.9 48.6 55.3 57.9 63.3 77.7 83.9 72.1 65.5 0 0 0
Short-Term Debt 113.4 0.3 10.8 455.6 531.0 350.0 909.8 860.5 945.7 1,654.0 1,588.7 488.2 144.3 589.9 604.5 626.0 317.4 382.6 353.9 357.0 361.3 158.6 166.1 244.3 377.2 331.4 356.8 279.2 138.7 246.3 158.2 114.9 38.2 356.8 380.2 427.0 471.8 93.8 77.3 111.3 46.1 44.0 85.8 86.8 13.6 13.5 17.5 17.3 16.5 23.9 31.0 24.9 37.0 364.4 379.5 27.4 30.6 33.8 431.6 550.7 449.9 61.2 16.9 77.3 129.2 123.1 141.4 44.6 39.4 52.9 40.0 65.4 12.4 12.9 57.7 69.5 77.0 262.8 292.4 320.3 283.3 268.7 173.6 229.7 301.2 8.5 19.0 13.1 16.5 14.3 203.2 202.8 0 286.3 9.6 10.5 22.2 37.3 226.1 333.8 325.1 529.3 1,465.0 320.1 262.7 256 161.3 144.7 200.1 168.1 163.1 134.6 139.9 143.7 67.6 101 84.6 71.5 73 115.4 125.1 117.1 138 127.8 84.2 86.1 94.4 93.6 62.9 41 12.4 6.5 2.3 0.7 20.3 29.6 76.5 21.8 4.8 4.6 5.6 6.9 6.9 6.8 5.7 4.7 3.6 4.6 4.3 3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 0 0 0 (9.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217.8 0 0 285.6 0 0 315.4 208.3 0 0 0 201.9 0 207.7 0 0 234.5 0 127.5 120.4 133.8 104.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,434.3 1,461.3 0 0 0 0 0 0 0 0 0 0 0 69.5 0 0 0 67.0 0 0 0 70.8 0 2.6 7.4 56.3 61.4 55.7 69.6 2.4 3.0 5.6 6.5 13.0 9.8 8.7 4.8 7.5 6.2 2.7 4.0 7.3 5.6 6.0 7.7 2.7 11.4 5.7 4.9 4.4 2.5 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 0 221.2 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 (0.1) 0 0 (0.1) 0 0 0.1 0.1 0 0 200.9 (0.1) 0 0.1 0 0 0.1 0 6.1 6.3 6.8 5.4 111.8 89.5 84.2 58 80 74.5 73.4 60.2 71.3 28.2 26.2 31.1 29.9 29.1 29.9 33.7 27.6 111.9 67.7 60.3
Total Current Liabilities 26,287.3 18,845.4 14,441.8 14,978.3 12,603.0 12,636.2 11,970.8 11,318.7 11,360.6 13,187.9 11,936.0 10,669.3 10,390.1 12,389.6 11,418.1 11,033.1 10,671.6 11,326.1 9,501.9 9,072.7 8,393.0 9,130.9 7,914.7 8,132.4 7,913.2 8,258.2 7,371.6 7,378.0 7,034.1 8,790.4 7,841.5 7,393.4 6,955.1 7,956.6 6,979.0 6,439.4 6,033.3 6,689.2 5,523.1 5,457.9 4,920.8 6,056.2 4,633.7 4,977.2 4,287.5 5,838.0 4,475.0 4,771.4 4,297.0 5,301.9 4,080.1 4,273.9 3,927.3 4,910.2 4,454.1 4,080.2 3,799.3 3,958.9 4,301.6 4,622.4 4,301.5 4,343.2 3,716.6 3,602.4 3,015.5 3,332.2 2,802.6 2,572.5 2,351.3 2,968.4 2,921.7 3,101.3 2,765.2 2,987.4 2,765.5 2,664.4 2,354.6 2,504.1 2,330.5 2,673.6 2,453.8 2,331.9 1,967.6 2,072.3 2,051.4 1,666.4 1,634.7 1,710.9 1,632.7 1,640.6 1,485.7 1,540.3 1,467.2 1,462.4 1,217.8 1,261.2 1,140.3 1,047.0 1,406.8 1,517.3 1,887.5 2,570.9 3,013.6 1,964.0 1,512.0 1,324.7 1,340.1 1,117 1,177.3 1,165.1 1,283.6 1,153 1,112.2 1,196.5 1,135 920 942.8 846.1 843.6 834.8 923.1 886.7 855.9 812.2 806.5 689.5 560.7 485.8 457.5 340.5 351.9 243.2 208.7 179.7 203.8 195.3 234.4 185.5 142 81.4 87.1 95.9 100.1 113.6 119.5 110.5 96.7 116.5 72 63.3
Non-Current Liabilities
Long-Term Debt 2,352.4 3,084.7 3,118.7 2,365.8 2,312.5 2,773.8 2,363.2 2,479.3 2,632.2 2,153.6 2,615.0 3,672.8 3,719.1 3,183.0 3,187.0 2,856.5 2,790.8 2,244.4 2,039.8 1,884.4 1,903.8 2,097.9 2,097.7 2,098.4 2,222.8 2,640.1 2,942.3 3,157.3 3,575.9 3,239.1 3,352.1 3,690.3 3,533.1 2,933.0 2,803.0 2,642.0 2,459.8 2,696.3 2,704.9 2,619.0 2,649.0 2,380.6 2,748.3 2,544.4 2,456.6 2,075.5 2,211.0 2,104.0 2,143.0 2,226.1 1,913.9 2,072.6 2,204.8 1,587.5 1,562.0 1,957.9 2,250.5 1,927.8 1,791.7 1,564.3 1,558.6 1,761.2 1,627.5 1,262.9 1,262.8 1,276.1 1,278.0 1,216.4 1,208.1 1,224.0 1,218.7 1,376.5 1,263.5 1,223.3 1,208.4 1,182.7 1,327.7 976.8 965.0 960.3 952.5 1,139.0 1,154.9 1,160.9 1,154.6 1,465.9 1,529.6 1,539.0 1,673.0 2,016.6 2,026.3 2,174.6 1,816.9 1,807.1 2,145.8 2,458.6 2,461.0 2,442.0 2,474.6 2,591.2 2,904.3 3,027.7 859.4 1,867.7 1,576 1,533.4 1,517.3 1,441.2 1,375.8 1,040.2 930.5 1,022.4 918.8 823.1 787.9 857.9 766.4 344.6 330.9 404 449.8 451.7 535.4 462.4 404 349.4 332.7 297.6 297.3 278.8 277.6 262.7 273.6 225.4 227.1 229.8 271.5 304.5 302.1 200.9 204.2 207.1 223 215.6 208.3 215.5 219.7 240.1 167.4 162.1
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 30.9 33.9 34.1 39.5 0 0 0 0 0 86.1 87.5 0 87.7 69.4 71.9 0 72.9 93.2 71.5 0 69.1 69.2 63.3 0 52.6 49.1 49.1 43.5 46.4 43.4 39.1 24.5 24.4 25.5 24.7 29.6 22.3 22.3 22.6 24 24.7 23.5 23.2 24 24.2 25.6 5.8 5.1
Other Non-Current Liabilities 498.5 489.3 490.4 499.4 487.9 317.8 564.5 495.7 500.7 507.4 533.9 539.3 567.2 579.3 598.0 606.6 621.5 624.2 651.2 661.2 662.3 676.1 646.4 623.7 605.9 636.1 631.5 666.4 719.3 378.5 482.4 497.8 487.8 573.0 349.7 367.7 369.4 355.2 429.6 421.0 408.8 390.4 411.6 410.3 382.2 370.5 374.5 376.1 367.1 348.0 338.7 336.9 319.3 300.6 264.0 273.1 280.1 267.1 238.5 249.3 251.9 244.9 224.1 196.6 234.3 236.7 248.1 248.5 240.9 249.2 259.3 281.0 276.7 297.3 256.3 286.5 259.8 192.1 196.8 208.2 204.1 201.2 177.8 177.4 181.9 182.6 159.7 164.7 165.0 170.4 170.6 166.6 162.8 162.8 110.9 107.9 101.9 103.6 84.7 80.2 88.5 92.2 22.8 23.6 23.3 23.8 59.9 60.8 66.7 77.6 88.7 0 0.1 87.1 (0.1) 0 0 68.5 0 0 (0.1) 68.9 0.1 (0.1) 0 56.3 0 0 (0.1) 0 (0.1) 0 0 0 0.1 0.1 (0.1) 0 0 0.1 0.1 (0.2) 0 0 0 (0.3) 0 0.3 4.5 4.6
Total Non-Current Liabilities 2,850.9 3,574.0 3,609.0 2,865.2 2,800.4 3,290.0 2,927.7 2,975.0 3,132.9 2,661.0 3,148.9 4,212.1 4,286.3 3,762.2 3,785.0 3,463.1 3,412.3 2,868.6 2,691.0 2,545.6 2,566.1 2,774.1 2,744.2 2,722.1 2,828.7 3,276.2 3,573.8 3,823.7 4,295.2 3,617.7 3,834.5 4,188.1 4,020.9 3,506.0 3,152.7 3,009.7 2,829.3 3,051.5 3,134.5 3,040.1 3,057.9 2,771.0 3,159.9 2,954.7 2,838.7 2,445.9 2,585.5 2,480.0 2,510.1 2,574.1 2,252.6 2,409.5 2,524.1 1,888.1 1,826.0 2,231.0 2,530.6 2,194.9 2,030.2 1,813.6 1,810.5 2,006.1 1,851.6 1,459.5 1,497.1 1,512.8 1,526.1 1,464.9 1,449.0 1,473.2 1,478.0 1,657.5 1,540.2 1,520.6 1,464.7 1,469.2 1,587.4 1,168.9 1,161.8 1,168.5 1,156.6 1,340.2 1,332.7 1,338.3 1,336.5 1,648.5 1,689.2 1,703.8 1,838.1 2,187.0 2,196.9 2,341.2 1,979.7 1,970.0 2,256.7 2,566.5 2,562.9 2,545.5 2,559.3 2,671.4 2,992.8 3,119.9 913.1 1,925.2 1,633.4 1,596.7 1,577.2 1,502 1,442.5 1,117.8 1,019.2 1,108.5 1,006.4 910.2 875.5 927.3 838.3 413.1 403.8 497.2 521.2 520.6 604.6 531.5 467.3 405.7 385.3 346.7 346.3 322.3 323.9 306.1 312.7 249.9 251.6 255.4 296.1 334.1 324.4 223.3 226.9 230.9 247.7 239.1 231.5 239.2 243.9 266 177.7 171.8
Total Liabilities 29,138.2 22,419.4 18,050.9 17,843.5 15,403.4 15,926.2 14,898.6 14,293.7 14,493.5 15,848.9 15,084.9 14,881.4 14,676.4 16,151.8 15,203.0 14,496.2 14,084.0 14,194.7 12,192.8 11,618.3 10,959.1 11,905.0 10,658.9 10,854.5 10,741.9 11,534.4 10,945.5 11,201.7 11,329.3 12,408.1 11,676.0 11,581.5 10,976.0 11,462.6 10,131.7 9,449.2 8,862.6 9,740.7 8,657.6 8,497.9 7,978.7 8,827.1 7,793.6 7,931.9 7,126.2 8,283.9 7,060.5 7,251.4 6,807.0 7,876.1 6,332.7 6,683.5 6,451.5 6,798.3 6,280.0 6,311.2 6,329.9 6,153.8 6,331.8 6,436.0 6,112.0 6,349.3 5,568.2 5,061.9 4,512.6 4,845.1 4,328.7 4,037.4 3,800.3 4,441.6 4,399.7 4,758.7 4,305.4 4,508 4,230.2 4,133.6 3,942.1 3,673.0 3,492.3 3,842.0 3,610.4 3,672.0 3,300.3 3,410.6 3,387.8 3,314.9 3,324.0 3,414.7 3,470.7 3,827.7 3,682.7 3,881.5 3,446.9 3,432.4 3,474.5 3,827.7 3,703.2 3,592.5 3,966.1 4,188.7 4,880.3 5,690.8 3,926.8 3,889.1 3,145.5 2,921.4 2,917.3 2,619 2,619.8 2,282.9 2,302.8 2,261.5 2,118.6 2,106.7 2,010.5 1,847.3 1,781.1 1,259.2 1,247.4 1,332 1,444.3 1,407.3 1,460.5 1,343.7 1,273.8 1,095.2 946 832.5 803.8 662.8 675.8 549.3 521.4 429.6 455.4 450.7 530.5 519.6 466.4 304.7 314 326.8 347.8 352.7 351 349.7 340.6 382.5 249.7 235.1
Stockholders' Equity
Common Stock 56.0 55.8 55.8 55.8 55.8 55.6 58.1 58.0 58.0 57.7 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.4 125.3 125.3 125.3 125.3 125.3 125.3 125.3 125.3 125.0 125.0 125.0 125.0 125.0 124.9 124.7 124.2 122.6 122.4 122.4 121.5 120.3 119.7 118.3 117.7 117.7 117.7 117.7 117.7 103.9 103.9 103.9 103.9 103.9 103.9 103.9 103.9 103.9 103.8 103.8 103.8 103.8 103.7 103.7 103.0 103 103 103 103 103 103 103 103 103 103 51.5 51.5 51.2 0 51 50.8 50.6 46.8 46.7 46.5 46.2 35.3 31.5 31.5 31.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,787.2 6,552.1 6,357.5 6,248.3 6,060.5 5,980.8 6,083.1 5,982.5 5,873.8 5,790.2 9,923.8 9,725.1 9,488.6 9,214.8 8,865.4 8,523.0 8,152.7 7,787.9 7,416.7 7,126.7 6,886.1 6,679.8 6,443.7 6,277.6 6,144.8 6,131.2 6,019.2 5,927.1 6,476.1 6,335.3 6,104.7 5,928.1 5,758.2 5,599.2 5,545.3 5,410.7 5,311.0 5,197.2 5,032.7 4,915.0 4,780.7 4,674.5 4,516.0 4,406.7 4,282.8 4,176.8 4,060.6 3,913.7 3,785.8 3,678.7 3,543.9 3,447.1 3,357.2 3,279.3 3,104.6 3,001.0 2,886.6 2,773.0 2,598.9 2,466.7 2,310.5 2,174.1 2,016.3 1,897.8 1,781.6 1,694.5 1,631.4 1,618.8 1,597.7 1,571.0 2,442.9 2,366.8 2,270.6 2,184.7 2,070.8 1,972.5 1,873.2 1,787.7 1,659.7 1,573.8 1,481.0 1,399.4 1,325.0 1,261.4 1,203.0 1,145.8 1,098.1 1,034.7 967.8 938.3 912.3 918.5 911.7 912.6 905.0 916.1 1,525.9 1,523.1 1,516.5 1,675.5 1,668.6 1,596.9 1,488.0 1,386.0 1,302.0 1,239 1,194.9 1,158.2 1,143.2 1,114.8 1,082.5 1,046.9 1,010.9 969 916.7 907.4 855.6 805.3 757.3 713.5 659.4 602.6 547.7 496.7 444.9 400.1 208.8 176.5 150 124.7 102 80.5 61.7 44 31.5 19.7 11.9 3.8 (2.8) 3.4 1.5 (0.3) (1) (2.5) (4) (5.3) (5.6) (3.1) (21.2) (12.9)
Accumulated Other Comprehensive Income (186.1) (126.6) (159.4) (127.3) (385.2) (509.3) (254.5) (415.7) (392.1) (298.0) (462.3) (359.1) (361.5) (365.3) (607.9) (426.0) (233.0) (191.7) (165.7) (128.2) (123.5) (104.9) (255.3) (317.5) (349.5) (262.2) (359.8) (280.7) (288.3) (299.4) (283.1) (245.8) (101.5) (125.0) (159.3) (212.8) (345.4) (383.9) (244.5) (262.6) (214.2) (284.7) (247.1) (210.6) (261.1) (64.6) 39.9 207.9 216.3 225.6 211.6 130.8 116.5 182.6 140.9 110.9 206.6 158.6 187.6 321.4 290.8 207.9 228.6 97.6 164.7 229.0 245.4 190.5 132.4 172.5 283.6 439.1 438.4 304.0 290.1 183.4 158.2 147.8 80.8 86.2 27.9 (1.4) 0.4 (9.6) 95.2 169.6 48.3 40.8 (2.8) 34.6 (85.7) (99.0) (207.5) (199.9) (220.3) (214.8) (280.3) (277.9) (190.6) (219.2) (231.6) (171.8) (205.1) (151.1) (135.7) (105.5) (77.2) (87.9) (64.1) (38.1) (29.4) (68.8) (67.5) (53.7) (54.2) (43.9) (31.8) 1.1 (87.1) 0.4 5.4 12.3 13.6 18.3 17.6 2.7 0.9 (4.5) (11.7) (7.5) (37.9) (35.3) (33.6) (32) (32.6) (33.1) (31.4) (30) (28.4) (27.3) (26.2) (26.4) (25.2) (24.7) (22.9) (21.3) (20.7) (15.1) (10.6) (21.1)
Total Stockholders' Equity 6,741.7 6,584.7 6,400.7 6,333.9 5,925.0 5,761.2 5,963.1 5,743.3 5,699.1 5,805.5 5,485.3 5,586.3 5,530.5 5,546.4 5,245.7 5,340.5 5,370.0 5,282.3 5,178.5 5,164.9 5,155.8 5,089.3 4,781.1 4,694.8 4,595.1 4,811.9 4,690.8 4,768.7 5,449.0 5,325.0 5,252.0 5,118.8 5,099.6 4,951.5 4,879.1 4,706.7 4,516.0 4,413.4 4,425.5 4,394.5 4,319.4 4,142.4 4,158.2 4,124.0 4,013.3 4,154.0 4,246.2 4,303.3 4,221.2 4,180.2 4,028.9 3,819.9 3,904.5 3,983.2 3,791.3 3,719.8 3,805.0 3,668.8 3,530.5 3,630.5 3,464.1 3,251.2 3,140.7 2,926.1 2,941.9 2,917.0 2,846.4 2,765.8 2,666.6 2,676.7 3,692.3 3,780.0 3,774.9 3,551.9 3,423.8 3,248.7 3,136.7 2,996.6 2,790.7 2,703.4 2,521.1 2,372.9 2,284.5 2,171.5 2,191.2 2,194.2 2,009.3 1,941.6 1,814.9 1,505.3 1,353.7 1,347.0 1,231.7 1,235.2 1,220.0 1,236.4 1,775.5 1,766.5 1,842.6 1,952.8 1,932.6 1,913.7 1,765.8 1,706.3 1,597.2 1,550.5 1,533.6 1,485.9 1,492.6 1,487.3 1,461.1 1,389.4 1,396.1 1,360.8 1,350.1 1,360.7 1,346.6 1,358.5 1,346 1,308.6 1,251.2 1,195.9 1,017.8 965.8 906.6 837.9 585.4 519.4 484.8 457 435.8 411.3 375.6 351.3 339 326.4 247.2 225.8 207 148.3 148.7 151.2 146.7 146.9 149.4 148 147.5 147.6 95.9 102.2
Total Liabilities & Equity 35,954.0 29,078.1 24,526.5 24,252.6 21,400.8 21,757.7 20,934.6 20,107.8 20,262.9 21,726.2 20,638.4 20,535.9 20,276.5 21,763.2 20,505.7 19,894.5 19,512.9 19,535.5 17,430.5 16,842.8 16,173.6 17,053.9 15,496.6 15,604.5 15,391.5 16,400.8 15,689.7 16,024.4 16,830.8 17,784.4 16,978.0 16,748.8 16,124.8 16,462.8 15,057.0 14,200.0 13,419.4 14,206.4 13,138.0 12,946.8 12,352.8 13,021.9 12,006.2 12,111.8 11,144.5 12,442.9 11,311.5 11,559.6 11,032.9 12,060.9 10,366.0 10,507.7 10,360.1 10,785.7 10,075.4 10,034.9 10,138.7 9,829.1 9,868.7 10,070.0 9,579.5 9,600.5 8,708.9 7,988.0 7,454.5 7,762.4 7,175.4 6,803.6 6,467.2 7,118.3 8,092.1 8,538.7 8,080.4 8,059.9 7,654.0 7,382.3 7,078.8 6,669.6 6,283.0 6,545.4 6,131.5 6,044.9 5,584.8 5,582.0 5,579.0 5,509.1 5,333.3 5,356.3 5,285.6 5,333.0 5,036.4 5,228.5 4,678.6 4,667.6 4,694.5 5,064.1 5,478.7 5,359.0 5,808.7 6,141.5 6,812.8 7,604.5 5,707.4 5,609.2 4,754.9 4,483.3 4,460.2 4,127.7 4,127.3 3,839.9 3,835.4 3,708.7 3,580.1 3,537.8 3,423.5 3,278.1 3,201.3 2,710.4 2,685.5 2,713.9 2,790.2 2,701 2,573.6 2,404.5 2,289 2,038.8 1,626.7 1,436.1 1,369.1 1,191.3 1,175.8 1,020 957.7 780.9 794.4 777.1 777.7 745.4 673.4 453 462.7 478 494.5 499.6 500.4 497.7 488.1 530.1 345.6 337.3
Debt Metrics
Total Debt 2,465.8 3,085.1 3,129.5 2,821.4 2,843.5 3,391.2 3,273.1 3,339.9 3,577.9 3,807.5 4,203.7 4,161.0 3,863.3 3,772.8 3,791.5 3,482.5 3,108.2 2,627.1 2,393.7 2,241.4 2,265.2 2,256.6 2,263.9 2,342.7 2,600.0 2,971.6 3,299.1 3,436.4 3,714.6 3,485.4 3,510.3 3,805.2 3,571.3 3,289.9 3,183.2 3,069.1 2,931.6 2,790.2 2,782.2 2,730.3 2,695.2 2,424.6 2,834.1 2,631.2 2,470.2 2,088.9 2,228.5 2,121.3 2,159.4 2,250.0 1,944.8 2,097.5 2,241.8 1,951.8 1,941.4 1,985.3 2,281.0 1,961.7 2,223.3 2,114.9 2,008.5 1,822.4 1,644.4 1,340.2 1,392.0 1,399.2 1,419.4 1,261.0 1,247.5 1,276.9 1,258.7 1,441.9 1,276.0 1,236.2 1,266.1 1,252.1 1,404.6 1,239.6 1,257.4 1,280.6 1,235.8 1,407.6 1,328.5 1,390.6 1,455.7 1,474.3 1,548.5 1,552.2 1,689.5 2,031.0 2,229.5 2,377.4 2,038.1 2,093.5 2,155.4 2,469.0 2,483.1 2,479.3 2,700.6 2,925.0 3,229.5 3,556.9 2,324.4 2,187.8 1,838.7 1,789.4 1,678.6 1,585.9 1,575.9 1,208.3 1,093.6 1,157 1,058.7 966.8 855.5 958.9 851 416.1 403.9 519.4 574.9 568.8 673.4 590.2 488.2 435.5 427.1 391.2 360.2 319.8 290 269.2 275.9 226.1 247.4 259.4 348 326.3 306.9 205.5 209.8 214 229.9 222.4 214 220.2 223.3 244.7 171.7 165.1
Net Debt 2,179.3 2,778.6 2,915.9 2,599.5 2,611.6 3,202.4 3,025.1 3,126.8 3,335.1 3,589.5 3,870.4 3,920.6 3,657.8 3,595.9 3,457.6 3,256.9 2,865.4 2,404.9 2,177.7 1,997.3 2,037.5 1,883.0 2,036.8 2,136.9 2,399.0 2,671.5 3,036.9 3,166.4 3,362.7 2,976.0 3,036.1 3,474.7 3,022.6 2,559.8 2,598.8 2,649.2 2,410.0 2,255.8 2,397.8 2,234.5 2,300.5 2,151.5 2,497.3 2,231.5 2,164.9 1,688.6 1,970.3 1,812.4 1,901.2 1,859.4 1,693.0 1,751.7 1,877.6 1,542.2 1,582.9 1,659.5 1,541.3 1,564.8 1,678.8 1,583.9 1,487.2 896.1 1,134.6 763.5 581.9 262.2 268.7 352.6 629.0 825.6 1,015.3 1,157.4 884.1 788.5 948.5 973.2 1,263.2 901.8 1,004.5 950.7 855.6 827.0 674.8 774.4 842.7 1,169.0 1,311.0 1,290.2 1,269.9 1,418.6 1,551.6 1,651.9 1,696.8 1,399.4 1,437.6 1,559.9 1,673.6 1,922.4 2,380.6 2,855.9 3,162.3 3,501.4 2,280.9 2,140.9 1,772.1 1,744.5 1,629.3 1,546.7 1,486.3 1,049.4 1,006 1,077.3 995.5 854.1 718.5 843.8 722.2 279.7 303.9 456.8 497 474.9 595.8 514 397.4 329.9 369.5 345.3 305.5 259.1 238.7 226.9 218.8 222.7 240.7 258.3 345 324.8 305.5 204.4 209.1 213.1 229.3 220.4 210.4 215.6 216.6 235 158.3 133.1
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
Operating Activities
Net Income 235.1 193.5 109.3 187.0 79.9 99.9 100.9 109.6 83.1 196.2 200.0 237.8 275.3 354.1 343.6 371.5 366.0 371.5 290.6 241.2 207.2 237.0 166.4 133.3 49.8 112.2 93.0 (547.8) 142.4 232.5 178.2 171.0 139.9 55.7 134.9 100.6 116.3 165.0 117.8 135.3 106.6 159.4 110.3 124.7 106.1 116.3 146.9 128.1 107.2 134.9 97.0 90.0 78.0 174.8 103.7 114.5 113.7 174.1 132.4 156.3 136.5 157.9 118.5 116.2 87.0 63.1 12.6 21.1 26.7 (871.9) 75.9 96.3 85.9 114.0 98.3 99.2 96.3 128.1 85.9 92.8 81.6 74.4 63.5 58.4 57.2 47.7 63.4 66.9 29.5 26.0 (6.2) 6.8 (0.9) 7.6 (17.0) 0.6 (601.6) 6.6 (159.1) 7.0 71.7 109.0 101.9 84.0 63.1 44.1 36.7 15.1 28.3 32.3 35.6 36 41.9 52.3 9.3 51.8 50.3 48 43.8 54.1 56.8 54.9 51 51.7 44.9 39.9 20.2 26.5 25.3 22.8 21.7 19.1 18 16.1 13.3 11.5 9.3 7.8 (5.1) 3.1 2.9 1.9 2.7 2.8 2.7 1.7
Depreciation & Amortization 36.1 34.0 32.8 35.2 35.8 39.6 40.6 41.0 41.7 43.2 45.0 46.3 46.7 45.6 46.2 47.3 48.3 48.2 48.1 48.5 50.3 48.4 46.7 46.8 47.1 50.1 45.2 47.0 47.5 47.2 45.5 46.4 47.2 40.5 38.6 37.4 37.1 37.7 40.2 40.4 40.9 37.9 40.9 39.8 37.2 40.7 39.1 39.7 36.6 34.6 32.4 32.6 31.5 30.4 27.8 28.0 29.1 28.7 25.8 26.0 22.9 21.9 19.2 17.8 18.5 16.8 16.9 16.7 16.6 17.1 17.5 17.5 17.2 23.3 22.7 24.3 19.9 19.3 17.4 18.3 16.0 13.5 13.6 15.4 15.5 13.7 14.1 18.0 19.8 19.5 16.8 19.2 18.5 18.0 19.3 20.3 21.2 34.7 32.4 32.9 32.2 30.3 24.3 22.8 22.1 19.5 19.5 20.5 19.1 15.6 14.2 12.9 12.4 11.8 12.4 12.2 10.7 10.1 10 11.1 8.3 10.2 8.5 8.2 8.3 10.8 7 6 6 6.6 5.5 4 3.8 3.8 3.8 3.5 3.6 4.1 2.9 2.9 2.8 3.5 2.9 3.8 2.3 2.9
Stock-Based Compensation 0 7.4 (9.8) 11.6 18.6 4.4 8.5 8.3 13.4 6.7 6.5 8.9 19.5 7.9 3.8 13.9 17.4 6.5 7.6 8.7 13.2 6.7 6.3 8.4 13.9 6.3 7.1 8.5 19.1 8.1 12.4 12.6 13.0 8.8 8.9 9.8 11.6 10.0 10.5 10.4 8.9 13.5 11.8 12.1 9.9 10.6 11.1 10.4 9.8 12.7 11.5 6.8 6.0 9.7 10.7 6.9 7.3 0 9.1 10.8 10.4 0 0 8.6 8.5 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
Change in Working Capital 395.2 8.8 (408.1) (348.0) 225.3 256.2 (51.2) 157.0 266.2 72.9 83.9 (391.9) (101.3) (274.0) (262.8) (516.4) (631.1) (411.1) (228.4) (13.4) (286.7) (76.1) 59.2 221.4 307.4 288.5 120.3 273.9 (546.7) (23.0) 249.6 (659.6) (279.0) (30.9) (60.2) (319.7) (200.4) 10.2 (145.6) (41.8) (212.2) 340.5 (271.7) 269.6 (401.9) 239.3 (241.7) (29.9) (42.4) 36.3 (69.9) 184.7 (323.1) (6.4) 27.6 (93.0) 83.8 (62.7) (52.3) (160.5) (351.9) 292.1 (181.9) (91.6) (414.5) 95.9 41.8 238.0 153.0 168.0 85.2 (24.1) (73.5) 67.6 52.5 221.2 6.7 173.4 (121.4) (206.6) (127.8) (6.0) 2.0 (21.6) 77.9 199.3 (43.3) (127.2) (200.5) 76.6 79.3 30.1 (78.6) 54.9 76.0 191.3 234.0 385.6 516.4 540.1 24.5 (77.1) (282.3) (299.4) (111.4) (174.1) (0.1) (48.6) (33.1) (65.8) 88.1 (29.9) (179.9) (118.7) 89.3 (139.8) (118.3) 5.1 122.6 (55.5) (35.4) (72.9) (126) (149.1) (35.3) (17.1) (41.4) (35) (0.7) (42.2) 2.3 (17.2) (17.9) (11.8) (4.5) 13.6 (7.4) (11.3) 0.4 2.7 (6.4) 13.6 (5.9) (7.7) 8 (0.8)
Other Non-Cash Items 23.6 (2.5) (5.8) (102.8) (2.0) 5.9 (5.4) 8.8 1.5 8.7 5.9 (1.9) (8.9) (10.4) 2.1 9.3 (2.2) (2.6) (0.9) (2.2) (2.3) (6.7) 3.5 (5.4) 16.1 22.5 14.7 702.6 1.7 14.9 3.6 4.2 6.6 23.5 11.3 61.8 0.5 (0.8) 0.2 (0.7) (0.4) 13.8 (0.2) 0.8 (5.2) 87.2 (18.0) 5.8 2.2 11.6 14.4 19.8 8.6 2.6 4.9 6.8 (2.4) 17.2 4.1 1.8 3.5 2.0 16.4 3.9 3.2 27.4 36.7 23.3 23.8 1,062.0 9.7 9.8 15.4 6.5 0.4 0.0 (10.8) (43.8) (0.4) (1.2) (1.3) 2.7 1.4 9.1 3.4 (8.0) 17.2 6.1 26.0 11.4 26.2 16.6 18.2 7.6 23.5 9.4 610.8 23.4 142.2 5.6 3.3 0.8 1.7 1.9 2.2 1.8 22.1 6.5 0.5 4.7 2 2.9 0.9 5.3 59.3 4.9 2.8 5.6 3.3 16.3 (5.9) 5.8 0 5.6 5.9 35.2 25.9 4.2 4.2 3.3 2.1 2.2 2.9 4 (1) 0.2 (0.6) (2) 9.8 (2.8) 3.3 (2.2) 0.5 (1.5) (2.8) 1.3
Operating Cash Flow 699.8 199.9 (281.7) (205.9) 351.7 326.5 80.6 320.2 403.2 286.7 321.7 (126.8) 223.8 108.7 141.1 (82.6) (200.2) 27.9 114.2 281.4 (4.5) 200.0 274.7 418.2 466.9 494.8 286.8 405.4 (329.0) 263.1 494.4 (409.8) (75.1) 122.8 134.9 (112.2) (20.9) 220.1 25.6 148.7 (33.6) 544.1 (108.5) 461.0 (241.6) 457.1 (67.2) 159.4 124.0 215.0 81.1 333.9 (179.4) 187.8 176.3 60.6 250.3 146.5 119.1 35.0 (179.7) 462.0 (23.7) 64.7 (282.2) 200.5 112.3 306.3 230.7 275.8 202.2 101.1 40.7 220.5 171.4 345.3 113.5 287.8 (36.1) (98.4) (32.4) 106.5 79.9 63.1 153.1 295.4 51.9 (37.5) (122.3) 151.6 113.6 72.8 (46.4) 80.6 101.3 222.0 264.0 473.0 531.2 580.3 93.3 36.5 (154.8) (194.4) (23.7) (100.1) 67.4 (13.6) 12.8 6.8 134 24.2 (121.4) (47.5) 151.7 (66.7) (51.7) 71.4 181.8 27.2 28.2 1.3 (63.5) (80.1) 28.2 68.3 16.8 3.2 36.9 (13.6) 32.6 14.9 7.8 24.4 12 29.5 5.6 (1.4) 8 5.9 2.6 20.1 (2.2) (1.9) 10.7 5.1
Investing Activities
Capital Expenditure (32.1) (27.4) 43.6 (18.6) (25.0) (22.5) (18.5) (22.1) (29.5) (25.5) (20.7) (17.0) (20.1) (24.1) (18.5) (17.0) (19.3) (20.8) (21.2) (20.9) (20.2) (34.7) (30.0) (31.6) (28.0) (37.7) (31.4) (47.8) (33.8) (50.4) (38.3) (31.8) (34.7) (54.4) (47.7) (39.8) (62.1) (38.4) (38.0) (39.1) (49.3) (41.7) (44.2) (37.7) (31.1) (34.6) (25.9) (29.2) (32.8) (30.7) (31.9) (26.8) (26.8) (36.6) (26.7) (26.6) (22.3) (25.7) (27.9) (42.2) (18.2) (28.9) (26.8) (29.1) (27.5) (22.5) (26.7) (35.6) (36.8) (46.2) (43.1) (37.0) (32.3) (35.9) (41.5) (39.4) (22.0) (24.4) (14.1) (14.5) (13.1) (13.4) (15.2) 0.5 (5.1) 0 (5.0) (5.5) (6.2) (10.3) (8.2) (4.9) (8.6) (17.4) (13.0) (14.6) (6.9) (9.5) 0 0 (18.7) (29.2) (11.8) (17.2) (22.0) (21.5) (22.5) (20.5) (19.7) (25.4) (11.7) (13.3) (8.6) (7.1) (8.2) (9.2) (4.8) (6) (5.3) (1.4) (15.9) (7.6) (8.6) (10.2) (15.9) (11.9) (4.3) (4.7) (1.9) (9.1) (2.8) (4.2) (0.7) (2.3) 0.3 (0.8) (0.7) (0.9) (1.6) (0.6) (0.7) (1.1) (1.6) (1.8) (1.5) (0.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.8) (10.8) 9.5 0 0 (2.3) (0.1) (297.2) 0 (1.1) (2.5) 0 4.2 (23.5) 1.0 (46.5) (1.8) (42.2) (337.6) (133.1) (33.4) (69.3) 0 (60.2) (324.5) (34.0) 0 (9.4) (90.7) (4.1) (26.7) (160.5) (9.2) (81.0) (63.3) (379.0) (127.1) (287.6) (169.3) (3.1) (170.1) 0 0 0 (13.6) (46.8) (199.7) (73.4) (0.3) (30.3) (4.6) (491.5) (156.8) 0 (1.3) (18.1) (154.4) (22.2) 0 0 (23.8) (22.5) 0 0 0 (3.2) 0 0 (0.2) (1.4) 0 0 0 9.0 0 0 (1,128.6) (5.4) 0 0 31.9 (112) (21.9) (317.0) (10.8) (0.8) (23.7) (32.2) (13.6) 0 (19) (322.2) 0 0 0 (4.3) 36.6 (9.8) (8.7) (77.2) (27.7) (0.2) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (230.5) (452.4) (203.2) 71.8 (72.1) 0 0 0 0 0 (3.1) (0.3) (2.4) 0 0 (12.5) (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 124.9 0 0 0 0 0 0 10.7 0 0 10.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389.1 0 0 0 51.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 (198.7) 124.9 0 (18.9) 10.7 1.3 5.1 (10.7) 0 0.1 0.1 0.3 0.3 0.4 20.2 0.4 0.4 0 22.2 (0.6) (9.1) 0 (5.5) (11.7) (8.5) 0 2.9 (17.1) (3) (3.5) (4.5) (3.1) 0.5 13.5 7.9 0 0 (12) 0 3.5 0 0 2.0 0 40.5 0 0 0 0 0 (3) 0 0 (15) 0 0 0 0 0 0 0 10.2 6.8 0 0 1.0 (0.1) (0.1) (0.2) (0.1) (0.1) (0.2) (13.0) 4.1 9.1 0.1 0.5 2.2 0.9 (2.4) 19.5 1.2 0 314.4 203.3 (34.3) (12.2) 0 0.7 1.0 (228.0) 2.6 50.0 (73.2) 0 0 (54.9) (17.6) 0 (52.3) (13.1) (108.1) 0 (30.1) 0 0.0 (10.0) (3.1) 0 (0.1) 0.1 (17) (9.7) 0 0 (3) (13.1) 64.9 (73) (31.4) 0.1 0.1 (0.1) 0.7 0 (28.7) (44.2) (1.4) (28.8) (39.5) (25.2) (23.3) 3.9 (1.4) (21.5) (14) (97.7) 0 0 0 0 0 0 (1.6)
Investing Cash Flow (32.1) (27.4) (30.3) 106.2 (25.0) (41.4) (7.8) (20.8) (24.4) (25.5) (20.7) (16.9) (9.2) (23.7) (18.3) (16.6) 0.9 (20.4) (20.8) (20.9) 2.0 (34.7) (39.1) (31.6) (33.4) (53.6) (50.7) (38.4) (30.9) (47.5) (43.6) (35.4) (336.4) (57.5) (48.3) (28.8) (54.2) (34.2) (61.5) (50.1) (95.8) (40.1) (86.5) (375.3) (162.2) (68.0) (54.6) (29.2) (93.1) (355.2) (65.9) (26.8) (39.1) (127.3) (30.8) (68.3) (182.8) (34.9) (108.9) (105.5) (397.2) (156.0) (314.4) (188.2) (23.8) (192.6) (26.7) (34.6) (36.9) (59.9) (90.1) (236.8) (105.9) (36.4) (84.8) (39.9) (504.3) (181.1) (13.6) (13.6) (30.3) (170.2) (17.9) 1.7 153.5 (161.8) (27.4) 32.0 (39.2) (10.3) (10.8) (3.9) (236.6) (14.9) 32.6 (88.1) (9.3) (9.5) (45.9) (30.1) (21.7) (1,210.0) (30.3) (125.3) (22.0) (19.7) (134.5) (42.4) (346.7) (39.3) (12.5) (37.1) (40.7) (37.7) (17.9) (28.2) (327) (9) (18.4) 63.5 (93.2) (2.4) (18.3) (18.8) (93.2) (38.9) (4.5) (33.4) (46.1) (10.5) (31.6) (43.7) (25.9) (25.6) 4.2 (2.2) (22.2) (14.9) (99.3) (0.6) (0.7) (1.1) (1.6) (1.8) (1.5) (2.3)
Financing Activities
Net Debt Issuance (620.4) (45.8) 306.9 (25.2) (283.6) (150.7) (69.1) (243.6) (232.6) (401.2) 46.4 298.3 86.9 (22.7) 308.8 375.3 480.7 234.1 153.8 (22.8) 11.4 (9.0) (78.6) (255.3) (372.9) (328.8) (135.7) (282.2) 227.8 (26.1) (294.0) 235.9 283.0 99.7 115.5 79.7 138.9 9.7 51.3 35.1 265.5 (409.3) 204.0 77.7 386.7 (138.1) 110.5 (37.6) (92.3) 305.2 (152.1) (143.0) 282.9 2.0 (42.4) (295.4) 320.6 (260.3) 102.7 99.2 186.9 144.6 297.7 (22.0) 14.2 (16.1) 137.3 4.8 (12.3) 10.9 (138.1) 127.7 (0.4) (49.7) (15.3) (152.9) 156.9 (31.8) (29.0) 34.5 (172.3) (25.2) (58.5) (77.6) (9.3) (80.7) (375.4) 175.5 (362.4) (332.0) 0.3 234.6 (5.1) (416.3) (16.3) (52.6) (7.5) (225.8) (514.8) (292.6) (312.1) 1,190.9 171.6 286.4 62.5 121.4 72.4 13.1 308.9 96.9 (103.6) 94 105 (64.4) (90.3) 111.6 435.6 161.3 (116.8) (96.4) 44.8 15.6 84.9 98.4 44.8 (15.1) (4.7) 25.8 3.2 28.7 8 (4) 45.2 (0.7) (11.7) (94.1) 3.8 16.7 99.4 (2.7) (0.9) (17.4) 5.2 7.6 (6.6) (3.1)
Stock Repurchased (33.3) (50.9) (0.6) (50.7) (59.4) (50.8) (51.1) (75.4) (87.9) (50.5) (203.5) (212.4) (303.8) (324.2) (241.3) (219.5) (264.4) (250) (250.2) (250.7) (160.6) (99.0) (153.0) (72.8) (159.0) (100.0) (103.3) (147.0) (53.9) (150.1) (20.6) (20.0) (52.5) (25.1) (25.5) (54.8) (68.8) (49.3) (120.3) (28.1) (18.7) (149.8) (50.2) (77.9) (78.6) (115.4) (50.6) (50.3) (88.5) (50.2) (0.3) (198.8) (113.5) (38.1) (65.0) (100.1) (57.7) (0.2) (99.9) (50.4) (46.4) (42.4) (50.1) (75.0) (6.2) (0.2) (0.2) (0.1) (2.1) (4.4) (8.7) (98.2) (4.4) (8.6) (42.9) (32.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (154.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4.3) (42) (3.8) (50) (17.7) (32.3) (51) (39.1) (9.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.7) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37.9) 8.5 0 0 0 (0.1) 0 0 0 0 0 0 (6.8) 0 (2.9) (19.2) (7.9) 0 0 (4.8) (2.9) 0 (0.3) (0.3) (0.3) (0.6) (1.5) (1.4) (1.1) (1.2) (1.1) (1.2) (1.1) (1.2) (1.2) (1.3) (1.4) (1.3)
Other Financing Activities 0 0 0 (0.1) 0.9 (0.0) (0.3) 1.7 2.9 0.2 0.4 67.0 5.9 0.9 0.8 (0.1) 11.3 26.9 3.6 15.1 26.1 15.1 2.2 (46.8) 2.0 5.2 2.1 2.5 6.9 0.9 0.9 0.8 5.0 0.8 0.1 2.5 (6.1) 2.2 0.7 9.1 3.9 (1.7) (2.6) 2.1 15.2 (0.6) 3.4 2.6 22.0 5.9 18.4 1.8 17.1 1.8 0.8 0.7 15.1 0.5 1.1 20.1 32.9 5.0 (3.2) 4.8 3.3 1.2 2.6 0.3 (1.6) 4.3 (2.8) 1.5 1.6 0.4 0.6 1.7 5.0 0.2 0.1 2.4 4.1 0 0 0 0 1.9 326.7 (316.6) 0 0 0 72.8 (72.6) 313.3 (313.3) 0 0 0 252.9 (252.9) 251.7 0 0 0 0 0 (0.1) 0.1 0 (0.1) (11.6) (12.8) (2.3) 177.8 (5.5) 0.3 (12.1) (149.6) 0.2 (1.5) (1.1) 1.1 (0.2) (0.2) 0 3.5 3.7 0 (0.2) 3.2 (0.1) (0.4) (0.7) (4) (0.1) 0 (0.4) 0.8 (6.7) (1) 0 (0.1) 0 (4.2) (2.2) (0.5)
Financing Cash Flow (648.7) (96.7) 306.5 (73.8) (342.1) (201.4) (120.5) (317.2) (317.7) (451.5) (156.7) 152.9 (211.0) (346.0) 68.2 160.0 227.6 11.1 (92.8) (258.5) (123.2) (92.9) (229.4) (374.8) (529.9) (423.6) (236.9) (426.6) 180.8 (175.3) (313.7) 216.7 235.5 75.3 90.0 27.4 64.0 (37.3) (68.4) 16.1 250.7 (560.8) 151.3 2.0 323.4 (254.0) 63.3 (85.3) (158.8) 260.9 (134.1) (340.0) 186.5 (34.2) (106.6) (394.9) 278.0 (260.1) 3.9 69.0 173.3 107.3 244.5 (92.2) 11.3 (15.1) 139.7 5.0 (16.0) 10.9 (149.7) 30.9 (3.2) (53.7) (52.9) (170.3) 194.7 (26.1) (28.4) 59.9 (138.1) (12.3) (24.7) (54.0) 2.6 (65.0) (48.8) (141.1) (45.8) (172.4) (154.0) 307.5 (77.7) (103.0) (329.5) (51.4) (0.4) (223.5) (244.3) (544.8) (59.0) 1,184.5 183.3 298.9 72.4 122.3 72.3 13.3 271.2 105.6 (119.5) 39.9 105.4 68 (109.4) 82.7 380.8 (23.9) (125.3) (94.2) 40.8 18 85.2 84.1 40.8 (9.5) (0.6) 21.4 2.1 33.5 8.1 13.9 44.8 (2.1) (10.7) (29.1) 18 16.3 91.6 (4.9) (2) (18.7) 2.3 2.1 (10.2) (4.9)
Cash Position
Net Change in Cash (20.0) 92.9 (8.4) (9.9) 43.1 (59.2) 35.0 (29.8) 24.8 (115.2) 92.9 34.8 28.6 (157.1) 108.4 (17.2) 20.6 6.3 (28.1) 16.4 (145.9) 146.6 21.2 4.8 (99.1) 37.8 (7.7) (81.9) (157.4) 35.1 143.7 (218.1) (181.4) 145.7 164.4 (101.6) (12.8) 149.9 (111.4) 101.1 121.6 (63.7) (63.0) 94.4 (95.1) 142.1 (50.7) 50.7 (132.3) 138.8 (94.1) (18.3) (45.5) 51.1 32.7 (413.9) 342.8 (147.7) 13.5 9.7 (405.0) 416.6 (66.9) (233.4) (327.0) (13.8) 242.3 289.9 167.2 207.8 (41.0) (107.4) (55.8) 130.1 38.6 137.6 (196.3) 84.9 (77.0) (50.3) (200.5) (73.0) 37.5 3.2 307.7 67.7 (24.4) (136.3) (214.1) (65.5) (47.6) 384.2 (352.8) (23.7) (191.3) 99.6 252.6 236.8 251.0 1.9 11.6 12.0 (3.4) (19.7) 21.7 (4.4) 10.1 (50.4) (69.3) 71.3 7.9 16.5 (49.5) (24.3) 21.9 (13.7) (7.6) 136.4 37.4 (28.2) (14.8) 16.3 1.4 (14.6) (14.8) 48 11.7 (8.8) (7.1) 60.7 0 0 (30.5) 0 0 0 (1.5) 0 0 0 (0.9) 0 0 0 (4.6) 0
Cash at Beginning 306.5 213.6 222.0 231.9 188.8 248 213.0 242.8 218.1 333.3 240.4 205.6 176.9 334.0 225.6 242.8 222.2 215.9 244.1 227.7 373.6 227.0 205.8 201.0 300.1 262.3 270.0 351.9 509.3 474.2 330.5 548.6 730.1 584.3 419.9 521.6 534.3 384.4 495.8 394.7 273.1 336.7 399.7 305.3 400.4 258.2 308.9 258.3 390.6 251.8 345.9 364.2 409.7 358.6 325.8 739.7 396.9 544.6 531.0 521.3 926.3 509.7 576.7 810.1 1,137.0 1,150.8 908.4 618.5 451.3 243.4 284.5 391.9 447.7 317.6 279.0 141.4 337.7 252.9 329.8 380.2 580.7 653.7 616.2 613.0 305.3 237.6 261.9 398.3 612.4 677.9 725.6 341.3 694.1 717.8 909.1 809.5 556.9 320.1 69.1 67.2 55.5 43.6 46.9 66.6 44.9 49.3 39.2 89.6 158.9 87.6 79.7 63.2 112.7 137 115.1 128.8 136.4 0 62.6 90.8 105.6 77.6 76.2 90.8 105.6 57.6 45.9 54.7 61.8 0 0 0 30.5 0 0 0 1.5 0 0 0 0.9 0 0 0 4.6 0
Cash at End 286.5 306.5 213.6 222.0 231.9 188.8 248 213.0 242.8 218.1 333.3 240.4 205.6 176.9 334.0 225.6 242.8 222.2 215.9 244.1 227.7 373.6 227.0 205.8 201.0 300.1 262.3 270.0 351.9 509.3 474.2 330.5 548.6 730.1 584.3 419.9 521.6 534.3 384.4 495.8 394.7 273.1 336.7 399.7 305.3 400.4 258.2 308.9 258.3 390.6 251.8 345.9 364.2 409.7 358.6 325.8 739.7 396.9 544.6 531.0 521.3 926.3 509.7 576.7 810.1 1,137.0 1,150.8 908.4 618.5 451.3 243.4 284.5 391.9 447.7 317.6 279.0 141.4 337.7 252.9 329.8 380.2 580.7 653.7 616.2 613.0 305.3 237.6 261.9 398.3 612.4 677.9 725.6 341.3 694.1 717.8 909.1 809.5 556.9 320.1 69.1 67.2 55.5 43.6 46.9 66.6 44.9 49.3 39.2 89.6 158.9 87.6 79.7 63.2 112.7 137 115.1 128.8 136.4 100 62.6 90.8 93.9 77.6 76.2 90.8 105.6 57.6 45.9 54.7 60.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 667.6 172.6 (238.1) (224.5) 326.7 303.9 62.0 298.1 373.7 261.2 301.0 (143.8) 203.7 84.6 122.5 (99.6) (219.5) 7.1 93.1 260.5 (24.7) 165.3 244.7 386.7 438.9 457.1 255.3 357.6 (362.8) 212.7 456.1 (441.6) (109.8) 68.4 87.2 (152.0) (83.0) 181.7 (12.4) 109.7 (82.9) 502.4 (152.7) 423.4 (272.7) 422.4 (93.1) 130.3 91.2 184.3 49.2 307.1 (206.2) 151.1 149.6 34.0 228.1 120.8 91.2 (7.2) (197.8) 433.2 (50.5) 35.6 (309.7) 178.0 85.7 270.8 193.8 229.6 159.1 64.1 8.4 184.5 129.9 305.9 91.6 263.4 (50.2) (112.9) (45.5) 93.1 64.7 63.6 148.0 295.4 46.9 (43.0) (128.5) 141.3 105.4 67.9 (55.1) 63.2 88.3 207.4 257.2 463.5 531.2 580.3 74.6 7.3 (166.6) (211.6) (45.8) (121.6) 44.9 (34.1) (6.9) (18.6) 122.3 10.9 (130) (54.6) 143.5 (75.9) (56.5) 65.4 176.5 25.8 12.3 (6.3) (72.1) (90.3) 12.3 56.4 12.5 (1.5) 35 (22.7) 29.8 10.7 7.1 22.1 12.3 28.7 4.9 (2.3) 6.4 5.3 1.9 19 (3.8) (3.7) 9.2 4.4
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 9,473.5 8,746.4 7,712.5 7,579.9 6,814.0 7,282.9 6,823.3 6,892.9 6,924.3 7,849.2 8,007.0 8,514.5 8,736.4 9,323.0 9,266.4 9,460.8 9,074.1 9,016.1 8,512.4 8,562.6 8,385.9 8,454.2 7,231.3 6,606.5 6,381.4 7,338.2 7,078.1 7,344.5 7,156.0 7,918.2 7,490.4 7,392.5 6,875.6 7,633.9 6,953.7 6,465.3 5,759.6 6,442.9 5,936.1 5,972.1 5,474.2 6,751.3 5,698.3 5,830.0 5,002.4 6,396.9 5,613.2 5,676.5 5,082.0 6,153.4 5,048.2 5,306.1 4,849.6 5,402.7 4,962.3 5,150.6 4,889.5 5,440.5 5,186.9 5,539.9 5,223.0 5,238.2 4,657.8 4,613.3 4,235.4 4,203.0 3,671.9 3,391.8 3,417.4 4,089.7 4,295.3 4,347.5 4,028.5 4,419.0 4,030.4 4,038.1 3,497.6 3,493.3 3,454.3 3,437.0 3,192.5 2,959.6 2,710.2 2,767.5 2,726.9 2,551.7 2,668.7 2,750.2 2,675.5 2,480.8 2,095.2 2,123.1 1,980.1 1,891.0 1,811.3 1,843.3 1,952.2 2,159.3 2,182.6 2,510.0 3,275.7 3,691.1 3,337.1 3,161.7 2,769.4 2,485.1 2,375.8 2,250 2,201.6 2,160.2 2,134.8 2,024 2,025.8 2,110.4 1,949.4 1,848.7 1,855.3 1,632.3 1,597.4 1,601.7 1,703.3 1,561.2 1,459.6 1,458.2 1,440.4 1,762.9 996.3 835.6 820.8 702.3 697.8 584.1 551.4 453.4 407.4 382 378.7 346.6 227.2 233.1 236.8 236.1 246 242.1 246.7 239.5 222.3 225.5 237.9 242.3 249.7 256.5 257.9 143.6 143 137.7 138.1 132.5 127.6 131.9
Gross Profit 1,054.4 1,008.8 835.3 848.7 774.0 803.3 784.8 846.4 857.8 989.5 979.6 1,066.0 1,113.8 1,206.0 1,186.9 1,236.2 1,207.5 1,196.4 1,075.8 1,000.1 930.1 923.7 788.6 750.5 728.4 822.9 798.8 814.9 861.7 975.4 923.8 932.8 868.9 930.1 843.4 824.0 759.9 823.3 773.2 798.8 748.9 839.0 742.4 768.6 685.3 815.9 728.7 747.5 703.8 787.6 671.7 689.6 642.1 706.8 662.7 687.1 680.6 744.8 711.1 770.1 722.5 683.4 608.8 588.5 537.9 496.6 421.1 402.2 431.0 520.1 563.9 612.5 586.3 614.1 552.6 579.0 539.6 511.3 508.1 524.4 487.5 446.8 419.3 441.3 432.2 428.7 420.2 451.0 423.2 387.2 343.6 355.1 335.1 316.8 308.6 319.6 320.4 340.5 231.4 397.9 548.3 588.9 531.7 490.3 423.0 355.5 323.2 314.1 308.2 289.8 285.3 291.4 294.9 319 291.5 293.3 285.5 249.1 244.7 265.4 281.8 266.6 256.8 262.8 246.4 296.3 174.7 166.6 160.4 133.8 137.6 121.3 120.5 93.5 87.8 83.4 79.7 74.5 47 50.4 50.8 52 51.1 51.7 52.4 54.1 50.6 225.5 237.9 242.3 249.7 256.5 257.9 143.6 143 137.7 138.1 132.5 127.6 131.9
Operating Income 398.3 335.3 179.0 190.6 158.6 195.1 175.3 212.3 185.9 316.7 340.1 392.2 422.2 522.6 502.7 532.8 510.4 511.9 404.9 340.5 299.5 321.4 238.2 196.6 138.3 238.1 173.2 (549.2) 245.6 334.4 290.3 286.8 236.0 270.9 236.0 229.8 191.7 254.9 198.7 223.6 181.4 254.3 185.8 206.9 177.4 176.4 199.8 208.3 177.7 237.3 162.7 155.9 137.6 264.2 163.8 188.7 187.4 232.2 209.2 248.3 219.2 231.8 184.5 189.2 145.3 115.3 45.1 51.2 61.2 (934.4) 131.8 165.0 144.1 193.6 157.5 173.2 162.7 141.4 152.5 163.1 149.2 134.8 118.2 118.8 108.5 98.6 115.0 127.9 97.8 74.2 34.2 40.9 34.8 44.6 37.8 45.8 45.7 51.7 (149.2) 70.3 183.9 246.8 213.3 181.8 142.2 108.5 93.6 61.8 74.8 86.3 86.3 87.9 92 115.4 47 108.3 104.1 91.7 87.3 104.9 116.7 108.5 108.1 108.7 97.9 86.3 43.1 60.5 58.4 47.6 48.8 42.4 42.5 30.8 26.9 24.3 21.8 17.7 (2) 9.4 9.1 7.8 8.6 8.2 7.9 7.6 5.7 225.5 237.9 (728.8) 249.7 256.5 257.9 (432.7) 143 137.7 138.1 (408.5) 127.6 131.9
Net Income 235.1 194.6 109.2 187.7 79.7 99.2 100.6 108.7 83.6 194.5 198.7 236.6 273.8 349.4 342.4 370.3 364.7 371.2 290.0 240.6 206.3 236.1 166.1 132.8 49.5 112.0 92.1 (549.0) 140.7 230.7 176.5 169.9 139.1 53.9 134.1 99.7 114.7 164.5 117.7 134.3 106.2 158.5 109.2 123.9 106.1 116.2 146.9 127.9 107.1 134.8 96.8 89.9 77.9 174.7 103.6 114.4 113.6 174.1 132.2 156.2 136.3 157.9 118.5 116.2 87.0 63.1 12.6 21.1 26.7 (871.9) 76.1 96.2 85.9 114.0 98.3 99.2 96.3 128.1 85.9 92.8 81.6 74.4 63.5 58.4 57.2 47.7 63.4 66.9 29.5 26.0 (6.2) 6.8 (0.9) 7.6 (11.1) (6.0) 2.8 6.6 (159.1) 6.3 71.7 109.0 101.9 84.0 63.1 44.1 36.8 15 28.3 32.3 35.6 36 41.9 52.3 9.3 51.8 50.3 48 43.8 54.1 56.8 54.9 51 51.8 44.9 39.9 16.5 26.6 25.3 22.8 21.7 19.1 18 12.1 12.5 7.6 8 6.6 (5.1) 3.1 2.9 1.9 2.7 2.8 2.7 1.7 (0.8) 0.2 2.1 0.2 0 0 0 0 0 0 0 (6.8) (8.9) (7.3)
EPS (Diluted) 4.55 3.75 2.09 3.59 1.51 1.86 1.88 2.01 1.53 3.54 3.53 4.12 4.60 5.66 5.27 5.54 5.31 5.26 4.00 3.23 2.72 3.08 2.13 1.68 0.61 1.36 1.10 -6.48 1.63 2.63 1.99 1.92 1.56 0.60 1.50 1.11 1.27 1.82 1.28 1.45 1.14 1.69 1.15 1.28 1.09 1.20 1.47 1.27 1.06 1.33 0.95 0.86 0.72 1.62 0.94 1.02 1.00 1.53 1.15 1.33 1.16 1.34 1.00 0.96 0.71 0.52 0.10 0.18 0.22 -7.26 0.63 0.79 0.69 0.92 0.79 0.79 0.77 1.03 0.70 0.76 0.66 0.60 0.52 0.48 0.47 0.38 0.52 0.55 0.27 0.21 -0.06 0.07 -0.01 0.08 -0.11 -0.06 0.03 0.07 -1.60 0.07 0.68 1.01 1.02 0.84 0.65 0.46 0.38 0.16 0.30 0.34 0.37 0.37 0.43 0.53 0.09 0.52 0.50 0.48 0.43 0.53 0.56 0.54 0.51 0.52 0.46 0.39 0.23 0.39 0.37 0.32 0.32 0.29 0.28 0.20 0.22 0.16 0.19 0.19 -0.21 0.12 0.13 0.08 0.13 0.12 0.12 0.08 -0.03 -0.05 0.04 0.01 0.04 0.24 0.22 – 0.31 -0.07 0.17 -0.52 -0.78 -0.60
Balance Sheet
Cash & Equivalents 286.5 306.5 213.6 222.0 231.9 188.8 248 213.0 242.8 218.1 333.3 240.4 205.6 176.9 334.0 225.6 242.8 222.2 215.9 244.1 227.7 373.6 227.0 205.8 201.0 300.1 262.3 270.0 351.9 509.3 474.2 330.5 548.6 730.1 584.3 419.9 521.6 534.3 384.4 495.8 394.7 273.1 336.7 399.7 305.3 400.4 258.2 308.9 258.3 390.6 251.8 345.9 364.2 409.7 358.6 325.8 739.7 396.9 544.6 531.0 521.3 926.3 509.7 576.7 810.1 1,137.0 1,150.8 908.4 618.5 451.3 243.4 284.5 391.9 447.7 317.6 279.0 141.4 337.7 252.9 329.8 380.2 580.7 653.7 616.2 613.0 305.3 237.6 261.9 419.6 612.4 677.9 725.6 341.3 694.1 717.8 909.1 809.5 556.9 320.1 69.1 67.2 55.5 43.6 46.9 66.6 44.9 49.3 39.2 89.6 158.9 87.6 79.7 63.2 112.7 137 115.1 128.8 136.4 100 62.6 77.9 93.9 77.6 76.2 90.8 105.6 57.6 45.9 54.7 60.7 51.3 42.3 57.1 3.4 6.7 1.1 3 1.5 1.4 1.1 0.7 0.9 0.6 2 3.6 4.6 6.7 9.7 13.4 32
Total Assets 35,954.0 29,078.1 24,526.5 24,252.6 21,400.8 21,757.7 20,934.6 20,107.8 20,262.9 21,726.2 20,638.4 20,535.9 20,276.5 21,763.2 20,505.7 19,894.5 19,512.9 19,535.5 17,430.5 16,842.8 16,173.6 17,053.9 15,496.6 15,604.5 15,391.5 16,400.8 15,689.7 16,024.4 16,830.8 17,784.4 16,978.0 16,748.8 16,124.8 16,462.8 15,057.0 14,200.0 13,419.4 14,206.4 13,138.0 12,946.8 12,352.8 13,021.9 12,006.2 12,111.8 11,144.5 12,442.9 11,311.5 11,559.6 11,032.9 12,060.9 10,366.0 10,507.7 10,360.1 10,785.7 10,075.4 10,034.9 10,138.7 9,829.1 9,868.7 10,070.0 9,579.5 9,600.5 8,708.9 7,988.0 7,454.5 7,762.4 7,175.4 6,803.6 6,467.2 7,118.3 8,092.1 8,538.7 8,080.4 8,059.9 7,654.0 7,382.3 7,078.8 6,669.6 6,283.0 6,545.4 6,131.5 6,044.9 5,584.8 5,582.0 5,579.0 5,509.1 5,333.3 5,356.3 5,285.6 5,333.0 5,036.4 5,228.5 4,678.6 4,667.6 4,694.5 5,064.1 5,478.7 5,359.0 5,808.7 6,141.5 6,812.8 7,604.5 5,707.4 5,609.2 4,754.9 4,483.3 4,460.2 4,127.7 4,127.3 3,839.9 3,835.4 3,708.7 3,580.1 3,537.8 3,423.5 3,278.1 3,201.3 2,710.4 2,685.5 2,713.9 2,790.2 2,701 2,573.6 2,404.5 2,289 2,038.8 1,626.7 1,436.1 1,369.1 1,191.3 1,175.8 1,020 957.7 780.9 794.4 777.1 777.7 745.4 673.4 453 462.7 478 494.5 499.6 500.4 497.7 488.1 530.1 345.6 337.3
Total Debt 2,465.8 3,085.1 3,129.5 2,821.4 2,843.5 3,391.2 3,273.1 3,339.9 3,577.9 3,807.5 4,203.7 4,161.0 3,863.3 3,772.8 3,791.5 3,482.5 3,108.2 2,627.1 2,393.7 2,241.4 2,265.2 2,256.6 2,263.9 2,342.7 2,600.0 2,971.6 3,299.1 3,436.4 3,714.6 3,485.4 3,510.3 3,805.2 3,571.3 3,289.9 3,183.2 3,069.1 2,931.6 2,790.2 2,782.2 2,730.3 2,695.2 2,424.6 2,834.1 2,631.2 2,470.2 2,088.9 2,228.5 2,121.3 2,159.4 2,250.0 1,944.8 2,097.5 2,241.8 1,951.8 1,941.4 1,985.3 2,281.0 1,961.7 2,223.3 2,114.9 2,008.5 1,822.4 1,644.4 1,340.2 1,392.0 1,399.2 1,419.4 1,261.0 1,247.5 1,276.9 1,258.7 1,441.9 1,276.0 1,236.2 1,266.1 1,252.1 1,404.6 1,239.6 1,257.4 1,280.6 1,235.8 1,407.6 1,328.5 1,390.6 1,455.7 1,474.3 1,548.5 1,552.2 1,689.5 2,031.0 2,229.5 2,377.4 2,038.1 2,093.5 2,155.4 2,469.0 2,483.1 2,479.3 2,700.6 2,925.0 3,229.5 3,556.9 2,324.4 2,187.8 1,838.7 1,789.4 1,678.6 1,585.9 1,575.9 1,208.3 1,093.6 1,157 1,058.7 966.8 855.5 958.9 851 416.1 403.9 519.4 574.9 568.8 673.4 590.2 488.2 435.5 427.1 391.2 360.2 319.8 290 269.2 275.9 226.1 247.4 259.4 348 326.3 306.9 205.5 209.8 214 229.9 222.4 214 220.2 223.3 244.7 171.7 165.1
Stockholders' Equity 6,741.7 6,584.7 6,400.7 6,333.9 5,925.0 5,761.2 5,963.1 5,743.3 5,699.1 5,805.5 5,485.3 5,586.3 5,530.5 5,546.4 5,245.7 5,340.5 5,370.0 5,282.3 5,178.5 5,164.9 5,155.8 5,089.3 4,781.1 4,694.8 4,595.1 4,811.9 4,690.8 4,768.7 5,449.0 5,325.0 5,252.0 5,118.8 5,099.6 4,951.5 4,879.1 4,706.7 4,516.0 4,413.4 4,425.5 4,394.5 4,319.4 4,142.4 4,158.2 4,124.0 4,013.3 4,154.0 4,246.2 4,303.3 4,221.2 4,180.2 4,028.9 3,819.9 3,904.5 3,983.2 3,791.3 3,719.8 3,805.0 3,668.8 3,530.5 3,630.5 3,464.1 3,251.2 3,140.7 2,926.1 2,941.9 2,917.0 2,846.4 2,765.8 2,666.6 2,676.7 3,692.3 3,780.0 3,774.9 3,551.9 3,423.8 3,248.7 3,136.7 2,996.6 2,790.7 2,703.4 2,521.1 2,372.9 2,284.5 2,171.5 2,191.2 2,194.2 2,009.3 1,941.6 1,814.9 1,505.3 1,353.7 1,347.0 1,231.7 1,235.2 1,220.0 1,236.4 1,775.5 1,766.5 1,842.6 1,952.8 1,932.6 1,913.7 1,765.8 1,706.3 1,597.2 1,550.5 1,533.6 1,485.9 1,492.6 1,487.3 1,461.1 1,389.4 1,396.1 1,360.8 1,350.1 1,360.7 1,346.6 1,358.5 1,346 1,308.6 1,251.2 1,195.9 1,017.8 965.8 906.6 837.9 585.4 519.4 484.8 457 435.8 411.3 375.6 351.3 339 326.4 247.2 225.8 207 148.3 148.7 151.2 146.7 146.9 149.4 148 147.5 147.6 95.9 102.2
Cash Flow
Operating Cash Flow 699.8 199.9 (281.7) (205.9) 351.7 326.5 80.6 320.2 403.2 286.7 321.7 (126.8) 223.8 108.7 141.1 (82.6) (200.2) 27.9 114.2 281.4 (4.5) 200.0 274.7 418.2 466.9 494.8 286.8 405.4 (329.0) 263.1 494.4 (409.8) (75.1) 122.8 134.9 (112.2) (20.9) 220.1 25.6 148.7 (33.6) 544.1 (108.5) 461.0 (241.6) 457.1 (67.2) 159.4 124.0 215.0 81.1 333.9 (179.4) 187.8 176.3 60.6 250.3 146.5 119.1 35.0 (179.7) 462.0 (23.7) 64.7 (282.2) 200.5 112.3 306.3 230.7 275.8 202.2 101.1 40.7 220.5 171.4 345.3 113.5 287.8 (36.1) (98.4) (32.4) 106.5 79.9 63.1 153.1 295.4 51.9 (37.5) (122.3) 151.6 113.6 72.8 (46.4) 80.6 101.3 222.0 264.0 473.0 531.2 580.3 93.3 36.5 (154.8) (194.4) (23.7) (100.1) 67.4 (13.6) 12.8 6.8 134 24.2 (121.4) (47.5) 151.7 (66.7) (51.7) 71.4 181.8 27.2 28.2 1.3 (63.5) (80.1) 28.2 68.3 16.8 3.2 36.9 (13.6) 32.6 14.9 7.8 24.4 12 29.5 5.6 (1.4) 8 5.9 2.6 20.1 (2.2) (1.9) 10.7 5.1
Capital Expenditure (32.1) (27.4) 43.6 (18.6) (25.0) (22.5) (18.5) (22.1) (29.5) (25.5) (20.7) (17.0) (20.1) (24.1) (18.5) (17.0) (19.3) (20.8) (21.2) (20.9) (20.2) (34.7) (30.0) (31.6) (28.0) (37.7) (31.4) (47.8) (33.8) (50.4) (38.3) (31.8) (34.7) (54.4) (47.7) (39.8) (62.1) (38.4) (38.0) (39.1) (49.3) (41.7) (44.2) (37.7) (31.1) (34.6) (25.9) (29.2) (32.8) (30.7) (31.9) (26.8) (26.8) (36.6) (26.7) (26.6) (22.3) (25.7) (27.9) (42.2) (18.2) (28.9) (26.8) (29.1) (27.5) (22.5) (26.7) (35.6) (36.8) (46.2) (43.1) (37.0) (32.3) (35.9) (41.5) (39.4) (22.0) (24.4) (14.1) (14.5) (13.1) (13.4) (15.2) 0.5 (5.1) 0 (5.0) (5.5) (6.2) (10.3) (8.2) (4.9) (8.6) (17.4) (13.0) (14.6) (6.9) (9.5) 0 0 (18.7) (29.2) (11.8) (17.2) (22.0) (21.5) (22.5) (20.5) (19.7) (25.4) (11.7) (13.3) (8.6) (7.1) (8.2) (9.2) (4.8) (6) (5.3) (1.4) (15.9) (7.6) (8.6) (10.2) (15.9) (11.9) (4.3) (4.7) (1.9) (9.1) (2.8) (4.2) (0.7) (2.3) 0.3 (0.8) (0.7) (0.9) (1.6) (0.6) (0.7) (1.1) (1.6) (1.8) (1.5) (0.7)
Free Cash Flow 667.6 172.6 (238.1) (224.5) 326.7 303.9 62.0 298.1 373.7 261.2 301.0 (143.8) 203.7 84.6 122.5 (99.6) (219.5) 7.1 93.1 260.5 (24.7) 165.3 244.7 386.7 438.9 457.1 255.3 357.6 (362.8) 212.7 456.1 (441.6) (109.8) 68.4 87.2 (152.0) (83.0) 181.7 (12.4) 109.7 (82.9) 502.4 (152.7) 423.4 (272.7) 422.4 (93.1) 130.3 91.2 184.3 49.2 307.1 (206.2) 151.1 149.6 34.0 228.1 120.8 91.2 (7.2) (197.8) 433.2 (50.5) 35.6 (309.7) 178.0 85.7 270.8 193.8 229.6 159.1 64.1 8.4 184.5 129.9 305.9 91.6 263.4 (50.2) (112.9) (45.5) 93.1 64.7 63.6 148.0 295.4 46.9 (43.0) (128.5) 141.3 105.4 67.9 (55.1) 63.2 88.3 207.4 257.2 463.5 531.2 580.3 74.6 7.3 (166.6) (211.6) (45.8) (121.6) 44.9 (34.1) (6.9) (18.6) 122.3 10.9 (130) (54.6) 143.5 (75.9) (56.5) 65.4 176.5 25.8 12.3 (6.3) (72.1) (90.3) 12.3 56.4 12.5 (1.5) 35 (22.7) 29.8 10.7 7.1 22.1 12.3 28.7 4.9 (2.3) 6.4 5.3 1.9 19 (3.8) (3.7) 9.2 4.4