BorgWarner Inc. logo BWA - BorgWarner Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $80.50 DETAILS
HIGH: $95.00
LOW: $66.00
MEDIAN: $82.00
CONSENSUS: $80.50
UPSIDE: 27.45%
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
Revenue
Revenue 3,533 3,573 3,590 3,638 3,515 3,437 3,448 3,603 3,595 3,522 3,622 3,671 3,383 3,317 3,226 3,759 3,874 3,654 3,416 3,758 4,009 3,926 2,534 1,426 2,279 2,560 2,494 2,552 2,567 2,573.4 2,479.4 2,694.7 2,784.4 2,586.3 2,414.9 2,388.8 2,405.9 2,260 2,213.5 2,329.2 2,268.6 2,123.1 1,884 2,031.9 1,984.2 1,991.9 2,032.1 2,197 2,084.1 1,885.4 1,806.2 1,893.9 1,851.1 1,719.1 1,695.2 1,856.4 1,912.5 1,773.7 1,791.8 1,818.8 1,730.4 1,533.4 1,410.9 1,421.7 1,286.8 1,198.3 1,027.8 916.2 819.5 931.5 1,316.9 1,516.6 1,498.9 1,372.9 1,313.6 1,364.3 1,277.8 1,201.7 1,059.8 1,168.7 1,155.2 1,048 1,050.9 1,111.4 1,083.5 889.2 839.8 893.2 903.1 798.8 725.2 769.5 775.7 700.8 684 712.4 634 582.8 559.9 602 606.8 596.3 618.5 700.9 730.2 676.8 589.7 640.8 551.3 489.2 431.6 451.3 464.7 467 406.8 449.7 443.5 421.7 387.7 381.8 348.9 346.8 298.5 356 327.8 339.1 285 312.1 287.2 277.1 220.4 249.4 238.5 258.5 226.5 230.7 210.3
Cost of Revenue 2,856 2,844 2,925 2,998 2,876 2,763 2,817 2,918 2,951 2,863 2,970 2,991 2,806 2,679 2,619 3,047 3,123 3,028 2,765 2,997 3,191 3,155 2,017 1,252 1,832 2,014 1,968 2,039 2,047 2,031.3 1,962.9 2,113.3 2,191.4 2,020.7 1,893.2 1,876.1 1,890.7 1,759.8 1,742.3 1,832.5 1,804.3 1,676.2 1,485.8 1,602.9 1,555.2 1,578.6 1,607.6 1,724.2 1,638.3 1,478.8 1,426.6 1,497.3 1,476.4 1,374.9 1,351.5 1,473.2 1,516.7 1,414 1,441 1,461.7 1,387.6 1,227.3 1,137.6 1,146.3 1,048.3 985.1 876 800 739.9 857.6 1,114.6 1,237.8 1,215.4 1,115.2 1,084.9 1,116.7 1,061.9 989.5 876.5 937.6 928.8 848.5 842.7 878.9 869.8 725.5 694.7 723.4 730.5 639.7 595.9 622.8 624.2 554.9 556.1 538 481 442.7 429.7 458.4 471.1 448.5 473.1 542 550.3 513.8 458.6 491.7 424.4 392.1 337.9 355.3 365.4 359.1 323.7 346.9 345.7 322.4 308.1 297.5 277.5 273.9 241 276.9 253 265.1 221.6 240.5 221.2 212.8 171.7 194.1 0 0 0 0 0
Gross Profit 677 729 665 640 639 674 631 685 644 659 652 680 577 638 607 712 751 626 651 761 818 771 517 174 447 546 526 513 520 542.1 516.5 581.4 593 565.6 521.7 512.7 515.2 500.2 471.2 496.7 464.3 446.9 398.2 429 429 413.3 424.5 472.8 445.8 406.6 379.6 396.6 374.7 344.2 343.7 383.2 395.8 359.7 350.8 357.1 342.8 306.1 273.3 275.4 238.5 213.2 151.8 116.2 79.6 73.9 202.3 278.8 283.5 257.7 228.7 247.6 215.9 212.2 183.3 231.1 226.4 199.5 208.2 232.5 213.7 163.7 145.1 169.8 172.6 159.1 129.3 146.7 151.5 145.9 127.9 174.4 153 140.1 130.2 143.6 135.7 147.8 145.4 158.9 179.9 163 131.1 149.1 126.9 97.1 93.7 96 99.3 107.9 83.1 102.8 97.8 99.3 79.6 84.3 71.4 72.9 57.5 79.1 74.8 74 63.4 71.6 66 64.3 48.7 55.3 238.5 258.5 226.5 230.7 210.3
Operating Expenses
R&D Expenses 177 157 189 0 0 170 190 189 187 176 192 183 166 167 178 207 191 174 184 166 183 179 100 88 109 94 102 113 104 0 108 112.4 116.7 0 101.5 104.9 96.4 0 88.6 104.4 100.6 104 95.6 94.2 92.4 100.7 96.1 101.5 94.5 99.5 84.7 84 82.2 80.8 75.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 328 176 153 323 315 172 151 152 152 188 154 169 132 173 160 182 196 203 165 202 195 169 103 97 107 112 129 98 123 225.3 122.6 125.8 133 240 123.2 111.1 122.5 217.2 121.2 202.3 188.4 178.4 148 167.4 168.2 169.4 177.2 181.2 173.8 167.1 157.7 155.6 165.2 173.5 151 153.1 169 146.8 151.4 157.7 165.1 148.3 150.2 137.8 130.3 144.4 125.9 115.4 74.1 92.5 134.8 159.9 155.7 135.9 134.1 135.2 126.7 127.5 116.8 124.3 132.6 110.1 120 130.9 134.2 79.1 77.4 87.8 94.7 83.5 72.7 77 83.6 79.2 73.2 72.7 71 63.9 55.5 59.3 55.6 65.3 57.5 57.8 63.5 56.4 51 53.5 42.4 22.4 36.6 38.6 37.5 36.5 25.5 34 36 32.9 29.8 29.2 30.8 23 22.1 26.3 26.4 22.5 24.6 22 23 22.1 20.8 20.3 0 0 0 0 0
Other Expenses (177) 0 0 (3) (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 1.4 0.5 (1) 0.1 0.8 0.1 2.2 3.5 4 0.7 0.5 3.7 2.4 0.3 (67.1) 29.7 36.6 1.1 29.9 0.6 (28.9) (1.6) (22) 0.1 20.3 1.6 1.5 (1.6) 0 0 10.5 144.2 (2.1) 1.1 (1.2) (3.7) (1.2) (0.7) (1.7) (5.6) (0.7) (0.5) (0.9) (2.3) 43 (4.1) 2.6 (0.5) 0.6 0.3 (0.3) 0.1 0.1 0 (0.3) (0.2) 27.2 27 36.4 35.9 36 37.6 35.8 36 25.9 37.2 36.4 30.3 30.5 26.2 21.4 23.2 23.5 23.5 23.2 21.2 21.8 20.9 21.7 21.8 20.3 21 19.3 18.3 20.4 19.6 16.7 18.2 18 17.6 15.7 18.1 16.9 0 (898.8) 0 0 0
Operating Expenses 328 333 342 320 313 342 341 341 339 364 346 352 298 340 338 389 387 377 349 368 378 348 203 185 216 206 231 211 227 225.3 230.6 238.2 249.7 240 224.7 216 218.9 217.2 209.8 227.3 200.1 246.4 148 167.4 168.2 201.1 177.2 181.2 173.8 218.9 154 155.6 165.2 106.4 180.7 189.7 170.1 176.7 152 128.8 163.5 126.3 150.3 158.1 131.9 145.9 124.3 115.4 74.1 103 279 157.8 156.8 134.7 130.4 134 126 125.8 111.2 123.6 132.1 109.2 117.7 173.9 130.1 81.7 76.9 88.4 95 83.2 72.8 77.1 83.6 78.9 73 99.9 98 100.3 91.4 95.3 93.2 101.1 93.5 83.7 100.7 92.8 81.3 84 68.6 43.8 59.8 62.1 61 59.7 46.7 55.8 56.9 54.6 51.6 49.5 51.8 42.3 40.4 46.7 46 39.2 42.8 40 40.6 37.8 38.9 37.2 0 (898.8) 0 0 0
Operating Income
Operating Income 349 396 323 320 326 332 290 344 305 295 306 328 279 298 269 323 364 249 302 393 440 423 314 (11) 231 340 295 302 293 316.8 285.9 343.2 343.3 325.6 297 296.7 296.3 283 261.4 269.4 264.2 200.5 237.1 242.5 259.6 212.2 237.7 280.6 233.2 187.7 225.6 243.4 198.5 170.7 163 193.5 225.7 191.1 198.8 228.3 179.3 157.4 123 117.3 106.6 67.3 27.5 (49.5) 5.5 (131.6) (101.7) 121 126.7 123 98.3 113.6 89.9 12.2 60.6 107.5 94.3 90.3 90.5 58.6 83.6 82 68.2 81.4 77.6 75.9 56.5 69.6 67.9 67 54.9 74.5 55 11.4 38.8 48.3 42.5 46.7 51.9 75.2 79.2 70.2 49.8 65.1 58.3 53.3 33.9 33.9 38.3 48.2 36.4 47 40.9 44.7 28 34.8 19.6 30.6 17.1 32.4 28.8 34.8 20.6 31.6 25.4 26.5 9.8 18.1 238.5 (640.3) 226.5 230.7 210.3
Interest Expense 11 28 31 24 28 34 30 17 15 22 27 19 17 20 18 21 19 21 21 42 21 23 20 18 12 12 15 14 14 13.3 14.4 15 16 16.9 17.6 18 18 19.5 22.4 21.4 21.3 17.8 15 17.6 10 10.2 9 9 8.2 7.6 8.1 8.8 9.7 6.7 5 12.6 15.1 17.2 18.5 20.5 18.4 22 18.4 14.2 14.2 16.1 13 9 19.1 0 11.2 10.8 6.5 0 8.4 9.3 8.9 0 9.5 9.9 9.4 0 0 0 9.3 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
Interest Income 14 16 16 12 16 18 17 9 10 9 12 7 7 10 6 6 4 3 3 3 3 4 3 3 2 3 4 2 3 2 1.5 1 2 1.6 1.3 1.4 1.5 1.6 1.6 1.5 1.6 2.2 2 1.6 1.7 1.2 1.4 1.4 1.5 1.5 1.3 1 1 1 1 1.3 1.4 1.3 1.3 1.2 1 1 0.6 0.6 0.6 0.8 0.5 0.7 0.5 0 2.2 2.3 1.9 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
Profitability
EBITDA 484 (46) 498 487 415 (107) 485 480 461 406 323 443 413 378 330 501 520 369 418 544 357 815 413 43 314 605 401 378 386 388.7 407.3 440.9 458.3 330.4 396.5 415.1 401.2 (344.9) 262.1 394.8 370.8 352.4 328.6 336.1 346.9 329.5 335.3 380.7 352.8 316.9 297.2 331.5 284.1 259 244.9 277.6 307.5 275.5 281.6 309.9 256.5 228.9 198.2 192.4 180.1 147.3 100.5 18.9 69.3 34.3 (22.3) 213.9 208 197.7 98.3 113.6 89.9 159.3 131.7 107.5 94.3 153 90.5 125.8 83.6 128.7 111.3 125.1 121.1 121.1 96.7 108 105.4 102.4 89 115.4 82 76.2 74.9 84.4 80.1 82.5 87.9 111.8 116.4 106.6 80.1 95.6 84.5 74.7 57.1 57.4 61.8 71.4 57.6 68.8 61.8 66.4 49.8 55.1 40.6 49.9 35.4 52.8 48.4 51.5 38.8 49.6 43 42.2 27.9 35 238.5 (640.3) 226.5 230.7 210.3
EBIT 339 (212) 279 308 260 (285) 300 320 311 251 265 301 271 238 283 316 340 182 223 349 162 624 298 (69) 202 490 291 271 279 283.2 299.8 331.8 349.1 224.6 291.6 315.3 303.9 (445.1) 164.3 281 274.9 214.4 247.8 255.2 269.8 224.9 253.9 294.2 243.5 201.5 237.3 255.5 209.2 181.7 175.1 207.3 236.3 202.6 211.6 237.6 188.7 168.2 134.1 127.9 116.5 78.4 34.5 (44) 6.2 (29.1) (92.5) 132.9 135.8 123 98.3 113.6 89.9 86.4 72.1 107.5 94.3 90.3 90.5 58.7 83.6 82 68.2 81.4 77.6 75.9 56.5 69.6 67.9 67 54.9 74.5 55 39.8 38.8 48.3 42.5 46.7 51.9 75.2 79.2 70.2 49.8 65.1 58.3 53.3 33.9 33.9 38.3 48.2 36.4 47 40.9 44.7 28 34.8 19.6 30.6 17.1 32.4 28.8 34.8 20.6 31.6 25.4 26.5 9.8 18.1 238.5 (640.3) 226.5 230.7 210.3
Income Before Tax 328 (240) 248 284 232 (319) 270 298 290 229 238 276 248 214 260 288 315 155 196 302 136 596 272 (90) 186 475 273 255 262 266.8 282.7 314.7 331.7 206.4 274 297.3 285.9 (464.6) 141.9 259.6 253.6 196.6 232.8 237.6 259.8 214.7 244.9 285.2 235.3 193.9 229.2 246.7 199.5 175 170.1 194.7 221.2 185.4 193.1 217.1 170.3 146.2 115.7 113.7 102.3 62.3 21.5 (53) (12.9) (133.7) (103.7) 122.1 129.3 127.3 99.8 106.2 90.2 10.4 58.9 106.1 94.9 92.5 86.6 56.8 78.3 83 66.9 82.1 76.6 73.2 52 66.1 65.3 63.6 50.1 69.3 49 3.6 29.3 39.8 33.5 12.2 6.9 63.6 66.1 55.7 42.8 56.7 51.8 48.7 25.9 29 37.1 42.7 32.7 44.8 37.7 (25) 26.6 33.6 19.5 30.4 17.7 34.1 29.1 31.1 20.4 31.6 24.6 25.2 9.6 15.4 0 0 0 0 0
Income Tax Expense 73 1 75 52 61 67 13 (31) 62 59 133 30 67 18 68 57 91 1 79 28 42 211 143 (6) 49 238 66 73 91 19.2 66.8 30.4 94.9 338.4 79.4 76.2 86.3 (183.1) 48.8 84.2 80.4 61.2 66.9 80.2 72.1 67.3 71.9 85.3 68.1 44.5 56.3 66.6 50.9 48.4 64.2 68.5 57.5 58.2 46.4 49.8 40.9 30.6 4.2 26 20.9 5.7 1.5 (19.1) (6.6) (54.4) 24.3 29.8 33.6 48.1 10.9 30.5 24.4 (37.8) 13.9 29.7 26.6 23.1 19.6 12.8 (0.3) 13.5 20.1 24.6 22.9 20.9 14.2 19.2 18.9 21 16.4 23.6 16 1.4 10.9 15.1 12.4 4.5 1.6 23.5 25.1 19.2 15.4 20.4 19.7 16.9 8.6 9.4 11.1 15.5 11.1 15.2 12.9 (13.9) 7.8 11.8 7.2 8 4.5 13 11.5 11.2 8.4 12.8 10.9 10.7 3.2 6.7 127.6 2.4 4.2 1.3 4.2
Net Income 242 (262) 158 224 157 (405) 234 303 206 154 50 204 217 255 273 216 200 129 96 247 65 358 111 (98) 129 220 194 172 160 230 203.8 271.8 225.1 (146.2) 184.9 212 189.2 (293.3) 83.3 164.4 164.1 125.3 157.4 148.1 178.9 139.9 166.6 190.2 159.1 141.4 166.8 174.1 142 121.2 101.1 120.6 158 122 141.6 162 124.5 111.7 106.7 82.8 76.2 52.7 17.2 (35.9) (7) (81.4) (130.4) 87.5 88.7 71.2 83.2 75.7 58.4 40.9 39.2 70.2 61.3 64.6 61.4 35.9 77.6 67.7 44.8 54.7 51.1 50 35.9 44.8 44.2 40.8 31.9 45.7 (237) 2.2 18.4 24.7 21.1 7.7 5.3 40.1 41 36.5 27.4 36.3 32.1 31.8 17.3 19.6 26 27.2 21.6 29.6 24.8 (11.1) 18.8 21.8 12.3 22.4 13.2 21.1 17.6 19.9 12 18.8 13.7 14.5 6.4 8.7 (127.6) (2.4) (4.2) (1.3) (4.2)
Per Share Data
EPS (Basic) 1.18 -1.23 0.73 1.04 0.72 -1.85 1.05 1.34 0.90 0.67 0.21 0.87 0.93 1.09 1.17 0.91 0.84 0.54 0.40 1.03 0.27 1.50 0.54 -0.48 0.63 1.07 0.94 0.84 0.77 1.11 0.98 1.30 1.07 -0.70 0.88 1.01 0.89 -1.39 0.39 0.76 0.75 0.57 0.70 0.66 0.79 0.62 0.73 0.84 0.70 0.62 0.73 0.76 0.62 0.53 0.44 0.54 0.73 0.53 0.65 0.75 0.56 0.50 0.48 0.36 0.33 0.23 0.07 -0.15 -0.03 -0.35 -0.56 0.38 0.38 0.31 0.36 0.33 0.25 0.18 0.17 0.31 0.27 0.28 0.27 0.16 0.35 0.30 0.20 0.25 0.23 0.23 0.17 0.21 0.21 0.19 0.15 0.22 -1.12 0.01 0.09 0.12 0.10 0.04 0.03 0.19 0.19 0.17 0.13 0.17 0.17 0.16 0.09 0.11 0.14 0.14 0.11 0.16 0.13 -0.06 0.10 0.12 0.07 0.12 0.07 0.11 0.09 0.11 0.06 0.10 0.07 0.08 0.04 0.05 -0.70 -0.01 -0.02 -0.01 -0.02
EPS (Diluted) 1.16 -1.23 0.73 1.03 0.72 -1.85 1.04 1.33 0.90 0.66 0.21 0.87 0.93 1.09 1.16 0.91 0.84 0.54 0.40 1.03 0.27 1.50 0.53 -0.48 0.63 1.06 0.94 0.83 0.77 1.10 0.98 1.30 1.07 -0.70 0.88 1.00 0.89 -1.38 0.39 0.76 0.75 0.56 0.70 0.65 0.79 0.61 0.73 0.83 0.69 0.62 0.72 0.75 0.61 0.52 0.43 0.50 0.64 0.48 0.57 0.66 0.50 0.43 0.44 0.34 0.32 0.20 0.07 -0.15 -0.03 -0.35 -0.56 0.37 0.38 0.30 0.35 0.32 0.25 0.17 0.17 0.30 0.27 0.28 0.27 0.16 0.34 0.30 0.20 0.24 0.23 0.22 0.16 0.21 0.21 0.19 0.15 0.21 -1.11 0.01 0.09 0.12 0.10 0.04 0.03 0.19 0.19 0.17 0.13 0.17 0.17 0.16 0.09 0.10 0.14 0.14 0.11 0.15 0.13 -0.06 0.10 0.12 0.07 0.12 0.07 0.11 0.09 0.11 0.06 0.10 0.07 0.08 0.04 0.05 -0.70 -0.01 -0.02 -0.01 -0.02
Shares Outstanding 205.3 212.9 216.5 217.2 217.2 218.7 223.1 226.1 227.7 231.6 233.4 233.4 232.8 234.5 234.3 236.9 238.2 239.8 238.2 238.2 237.7 234.3 206 206 205.7 206.4 205.3 205.7 206.5 207.3 207.5 208.6 209.5 209.6 209.8 210.6 211.6 211.5 212.9 215.7 217.4 219.3 224.8 225.4 225.8 226.4 227.1 227.7 227.4 227.9 227.6 229.5 230.4 230.4 228.6 224.3 216.8 229.2 217.6 217.5 221.3 221.3 225.5 230.7 232.8 232.8 233.5 233.1 232.1 231.1 232.0 232.5 232.5 232.5 232.0 232.2 231.7 231.7 229.8 229.3 228.7 228.7 227.2 226.0 225.7 225.7 224.1 223.1 221.8 221.8 218.0 214.7 213.2 213.2 214.0 212.9 211.9 211.9 210.7 210.5 210.0 210.0 209.7 211.5 213.5 213.5 212.8 213.5 193.1 193.1 187.0 186.7 189.1 189.1 189.9 189.4 189.0 189.0 188 187.5 189.2 188.9 188.6 187.6 187.7 187.7 188.2 185.7 189.0 189.0 182.9 183.2 183.3 176.3 186.7 173.3 186.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1992 Q4
Current Assets
Cash & Cash Equivalents 2,110 2,313 2,172 2,041 1,707 2,094 2,000 1,288 1,037 1,534 949 848 950 1,083 1,241 1,390 1,501 1,844 1,507 1,553 1,755 1,650 2,121 2,003 901 832 916 710 494 739 361.8 361.9 409.7 545.3 414.3 387.1 358.4 443.7 518.7 495 392.3 577.7 1,033.3 1,107.9 1,035.5 797.8 782.8 771.4 808.1 939.5 920.4 817 695.4 715.7 621.5 481.9 396.9 359.6 377 372.4 222.9 449.9 432.2 187.5 374.1 357.4 258.8 256.9 90.8 103.4 135.8 225.9 203.4 188.5 137.4 118.5 118.1 123.3 67 67.2 56.8 89.7 139.5 146.6 163.2 229.7 189 144 78.7 113.1 106.8 73.4 25.9 36.6 46.3 30.2 22 33 38.6 23.6 15.5 21.4 28.1 21.3 13.4 21.7 25.2 37.2 47.3 44 11.7 13.9 7.5 13.4 19.4 29.4 13.2 11.5 22.1 16.8 16.4 12.1 14.1 16.8 15.9 14.9 18 18.1 17.5 9.4 17.2 16.1 9.4
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 11.8 14.6 38.9 58.4 58 59.1 71.3 61.4 65.8 40.6 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
Net Receivables 3,103 2,977 3,275 3,213 3,157 2,858 3,231 3,127 3,305 3,127 3,367 3,871 3,580 2,485 3,381 3,152 3,185 2,915 2,911 3,085 3,168 2,935 1,977 1,535 1,735 1,931 1,983 2,063 2,065 1,732 2,061.1 2,131 2,247.1 2,018.9 2,046.1 1,939.3 1,934.3 1,689.3 1,764 1,806.9 1,861.2 1,665 1,551.5 1,573 1,564.7 1,443.5 1,466.1 1,571.7 1,546.1 1,248.5 1,347.5 1,339.7 1,318.4 1,147.3 1,261.4 1,327.7 1,369.4 1,183 1,237.9 1,269.9 1,278.4 1,023.9 1,064.4 977.4 885.2 732 779.6 681.1 622.1 607.1 849.1 951.1 955.1 802.4 870.1 848.3 795.4 744 695.6 716.7 703.6 626.1 660.8 640.6 654.7 499.1 497.1 491.2 515.6 414.9 381 367 358.8 292.1 291.6 295.6 250 204 200 197 202.8 168.9 231 252.2 276.3 216.2 215.6 224.6 230.4 185.4 192 155.7 183.5 158.6 138.6 144 144.9 124.6 126.9 134.3 112 91.4 99.9 108.8 102.3 98.9 95.9 113.8 107.6 98.9 86.7 85.7 83.2
Inventory 1,200 1,207 1,231 1,216 1,205 1,251 1,366 1,322 1,333 1,313 1,328 1,860 1,800 1,217 1,658 1,653 1,644 1,534 1,649 1,567 1,361 1,286 815 836 847 807 810 817 807 781 810.3 800.2 800.4 766.3 773.4 701.4 656.9 641.2 687.2 744.6 756.3 723.6 523.1 525.7 506.3 505.7 531.8 528 516.9 458.1 454.7 439.2 449.5 447.6 475.3 472.7 480.8 454.3 482.4 495.5 490.7 430.6 442 378.8 350.3 314.3 314.6 313.5 352.4 451.2 499.7 498.3 471.8 447.6 450.9 424.6 425 386.9 379.9 357.3 341.3 332 347.8 351.2 331 223.4 221.4 215.6 215.7 201.3 198.4 192.6 189.2 180.3 172.1 156 144 144 146.4 143.3 153.5 161.6 184.5 182 180 164.4 175.4 169.9 165.1 115.7 130.8 124.5 108.7 108 111.8 100.9 98.6 91.1 109.3 105.1 104.8 94 92.3 89.8 90 81.3 81.9 67.5 69 68.1 72.9 63.4 64.8
Other Current Assets 111 73 79 93 107 113 104 125 140 116 117 169 154 1,712 121 130 138 123 231 147 121 115 0 0 0 77 0 0 73 385.6 64.5 65.5 69.6 125.5 0 0 0 51.9 171.8 0 0 58.5 56 49.8 79.9 134.1 49.7 53 51.5 103 85.3 58.1 60.7 122.4 33.8 37.5 69.6 116.6 80 79.3 72.9 127.9 165.1 66.6 52 120.3 57.9 62 61.7 67.5 51.9 47.5 46.8 123.6 40.3 36.7 36.9 33.7 0 35.5 36.5 0 0 0 0 66.8 73.2 72.5 72.7 64.8 41.1 27 26.1 25.6 37 36.7 60 35 22 21.2 33.8 33.4 37.1 36.4 36.6 156 252.2 249.9 251.8 31 34 32.3 23.1 26.9 34.4 29.3 28.8 25.9 13.2 11.6 9 10 26.6 25.8 23.5 20.7 40.1 34.4 28.2 17 23.9 24.1 15.9
Total Current Assets 6,742 6,795 6,978 6,778 6,379 6,521 6,856 6,004 5,957 6,217 5,900 6,876 6,607 6,617 6,547 6,480 6,640 6,597 6,462 6,537 6,582 6,167 5,165 4,641 3,741 3,836 3,987 3,849 3,719 3,804.6 3,490.6 3,543.7 3,697.8 3,543.2 3,401.1 3,193.2 3,107.3 2,911.6 3,289.2 3,206.9 3,182.4 3,135.3 3,301 3,401.4 3,325.4 2,970.8 2,951.8 3,037.3 3,021.3 2,798.5 2,906.2 2,736.9 2,601.5 2,472.8 2,493.6 2,420.5 2,410 2,137.8 2,267.7 2,305.7 2,153.7 2,059.9 2,103.7 1,702.3 1,759 1,551.8 1,504.9 1,394.8 1,188.4 1,308.2 1,625 1,812.1 1,767.1 1,580.3 1,635.6 1,582.1 1,534.5 1,437.5 1,344.8 1,291.1 1,252.8 1,168.7 1,238.3 1,221.8 1,227.5 1,074.3 1,019.4 962.9 928.6 824.6 753.2 696.8 628.7 566.5 587.4 544.1 476 441.3 436 411.8 434.5 410.6 480.7 491.9 506.3 558.3 668.4 681.6 694.6 376.1 368.5 326.4 322.8 306.9 304.2 303.6 285.5 253.1 271.5 267.8 242.2 207.5 232.9 241.2 231.7 215.8 235.9 233.8 222.3 193.4 200.7 189.3 173.3
Non-Current Assets
Property, Plant & Equipment 3,443 3,481 3,630 3,767 3,726 3,752 3,956 3,878 3,903 3,926 3,697 4,669 4,660 3,532 4,190 4,327 4,521 4,580 4,598 4,744 4,668 4,802 2,824 2,781 2,839 3,010 2,812 2,891 2,895 2,904 2,827.8 2,825.7 2,923.8 2,863.8 2,753.7 2,663.8 2,553.1 2,501.8 2,518.5 2,502.8 2,498.9 2,448.1 2,185.2 2,160.5 2,049.9 2,093.9 2,067.4 2,089.3 2,027.8 1,939.4 1,875.4 1,796.3 1,765.2 1,788 1,698.7 1,672.7 1,696.4 1,664.3 1,637.2 1,681.4 1,623.2 1,542.6 1,509.1 1,405.9 1,436.4 1,490.3 1,525 1,502.1 1,510.1 1,586.2 1,611.4 1,701.8 1,672.2 1,609.1 1,524.9 1,476.7 1,460.6 1,460.7 1,445.8 1,459.5 1,301.5 1,401.1 1,257 1,257.6 1,299.7 1,077.2 1,007.3 990.9 993.4 985.3 927.6 919.9 897 894.9 856.4 858.3 828 838 822.2 794.6 791.6 807.2 803.1 809.3 791.9 796 725.1 709 703.4 634.5 603.9 629.5 620.3 611.7 558.7 552.2 532.1 534.2 547.9 539.3 513 523 499.3 502.7 462.3 462.3 441.6 434.4 426.2 418.3 415.9 411.9 412.9
Goodwill 2,043 2,055 2,459 2,467 2,384 2,357 3,027 2,965 2,977 3,013 2,936 3,404 3,420 2,978 3,271 3,284 3,388 3,279 3,285 3,325 2,596 2,627 1,855 1,830 1,818 1,842 1,818 1,845 1,848 1,853 1,856.5 1,858.1 1,890.6 1,881.8 1,882.1 1,734.7 1,708.1 1,702.2 1,730.2 1,767 1,774.2 1,757.7 1,183.7 1,184.9 1,168.6 1,205.7 1,210.8 1,243.9 1,244.8 1,197 1,190.3 1,172.2 1,170 1,181.4 1,172.3 1,161.8 1,200.5 1,186.2 1,203.5 1,240.7 1,231.7 1,113.5 0 1,080.7 1,041.2 1,061.4 1,068.6 1,057.3 1,038.1 1,052.4 1,067.7 1,270.7 1,199.8 1,168.2 1,113.1 1,095.4 1,090.5 1,086.5 1,102.5 1,052.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,179.2 1,191.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 377 394 413 430 438 474 514 521 540 564 557 1,002 1,033 619 1,049 1,083 1,147 1,091 1,134 1,172 1,059 1,096 371 375 383 402 404 421 433 439 450.1 461.9 485.2 492.7 509.4 453.8 455.7 463.5 494.7 525.3 539 543.8 0 0 0 151.1 0 0 0 169.5 0 0 0 206.3 0 0 0 243.3 0 0 0 168.8 0 0 0 148.6 0 0 0 148.4 0 0 0 139.4 0 0 0 120.4 0 0 1,036.8 1,029.8 1,016.6 1,018 1,037.3 860.8 851.9 850.6 851.7 852 844 842.9 828.5 827 822.9 822.4 814 1,161 1,172.8 0 0 1,203.1 1,222.5 1,256.9 1,272.5 1,284.7 1,037.5 1,039.7 1,048.2 560.4 527.7 534.8 541.2 545.6 543.1 547.8 551 555.7 546.2 547.6 312 313 310 312.4 312.7 312.6 315 317.4 319.8 322.3 324.7 327.1 331.9
Long-Term Investments 370 384 329 310 314 315 312 290 310 308 567 738 803 763 341 363 365 428 447 495 508 769 305 315 315 316 694 690 617 252 610.3 610.5 581.8 239.6 559.5 528.6 530 218.9 512.7 508.9 487.7 200.1 438.5 437.5 422.5 184.2 460.8 469.9 440.2 201.5 402.3 392.2 377.5 382.7 380.7 363.7 345.6 345.3 354.8 336.8 319.5 307.9 0 290 264.9 257.4 247.2 232.8 243 266.5 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
Other Non-Current Assets 114 104 180 155 170 215 139 182 179 168 254 293 314 2,306 475 378 347 346 283 273 267 277 372 395 406 217 484 535 592 644 481.1 477.3 455.6 645.3 710.4 714.4 729.5 612.7 462 477.7 458.5 527.3 578.7 582 556.2 441.8 591.5 616.6 623.7 353.5 590.1 607.8 614.7 125.5 601.2 602 628.8 67.8 631.1 661.4 678.9 56.8 1,964.9 490.3 464.7 54.8 445.5 424 374.1 229.3 581.9 656.8 648.1 337.1 580.6 621.4 619.7 422.4 484 493.8 615.1 489.8 647.9 639.5 641.9 516.8 408.1 390.4 396.1 464.9 368.9 353.8 346.9 343.3 353.2 336.1 323 325 308.5 296.1 296.8 295.6 337.7 333.7 333.3 331.7 315 303.8 309.4 275.1 259.4 271.5 273.2 272.1 290.4 289.3 280.1 280.6 300.5 295.2 294.2 291.7 266.5 280.8 262.9 249.6 240.7 236.3 231.2 225.4 213.2 208.4 156.1
Total Non-Current Assets 6,911 6,974 7,518 7,621 7,451 7,472 8,281 8,104 8,165 8,236 8,204 10,441 10,510 10,377 9,530 9,664 10,038 9,978 10,029 10,326 9,389 9,867 5,727 5,696 5,761 5,866 6,212 6,382 6,385 6,290.7 6,225.8 6,233.5 6,337 6,244.4 6,415.1 6,095.3 5,976.4 5,923.1 5,718.1 5,781.7 5,758.3 5,706.2 4,386.1 4,364.9 4,197.2 4,257.2 4,330.5 4,419.7 4,336.5 4,118.5 4,058.1 3,968.5 3,927.4 3,928 3,852.9 3,800.2 3,871.3 3,820.8 3,826.6 3,920.3 3,853.3 3,495.1 3,474 3,266.9 3,207.2 3,259.6 3,286.3 3,216.2 3,165.3 3,335.8 3,261 3,629.3 3,520.1 3,378.2 3,218.6 3,193.5 3,170.8 3,146.5 3,032.3 3,006.2 2,953.4 2,920.7 2,921.5 2,915.1 2,978.9 2,454.8 2,267.3 2,231.9 2,241.2 2,214.3 2,186.3 2,159.5 2,119.6 2,116.4 2,085.1 2,071.7 2,029 2,329.6 2,334.3 2,309.1 2,333.7 2,355.3 2,363.3 2,399.9 2,397.7 2,412.4 2,077.6 2,052.5 2,061 1,470 1,391 1,435.8 1,434.7 1,429.4 1,392.2 1,389.3 1,363.2 1,370.5 1,394.6 1,382.1 1,119.2 1,127.7 1,075.8 1,095.9 1,037.9 1,024.5 997.3 988.1 977.2 966 953.8 947.4 900.9
Total Assets 13,653 13,769 14,496 14,399 13,830 13,993 15,137 14,108 14,122 14,453 14,104 17,317 17,117 16,994 16,077 16,144 16,678 16,575 16,491 16,863 15,971 16,034 10,892 10,337 9,502 9,702 10,199 10,231 10,104 10,095.3 9,716.4 9,777.2 10,034.8 9,787.6 9,816.2 9,288.5 9,083.7 8,834.7 9,007.3 8,988.6 8,940.7 8,841.5 7,687.1 7,766.3 7,522.6 7,228 7,282.3 7,457 7,357.8 6,917 6,964.3 6,705.4 6,528.9 6,400.8 6,346.5 6,220.7 6,281.3 5,958.6 6,094.3 6,226 6,007 5,555 5,577.7 4,969.2 4,966.2 4,811.4 4,791.2 4,611 4,353.7 4,644 4,886 5,441.4 5,287.2 4,958.5 4,854.2 4,775.6 4,705.3 4,584 4,377.1 4,297.3 4,206.2 4,089.4 4,159.8 4,136.9 4,206.4 3,529.1 3,286.7 3,194.8 3,169.8 3,038.9 2,939.5 2,856.3 2,748.3 2,682.9 2,672.5 2,615.8 2,505 2,770.9 2,770.3 2,720.9 2,768.2 2,765.9 2,844 2,891.8 2,904 2,970.7 2,746 2,734.1 2,755.6 1,846.1 1,759.5 1,762.2 1,757.5 1,736.3 1,696.4 1,692.9 1,648.7 1,623.6 1,666.1 1,649.9 1,361.4 1,335.2 1,308.7 1,337.1 1,269.6 1,240.3 1,233.2 1,221.9 1,199.5 1,159.4 1,154.5 1,136.7 1,074.2
Current Liabilities
Account Payables 2,058 1,996 2,101 2,093 2,060 2,032 2,176 2,202 2,378 2,546 2,396 2,725 2,676 2,146 2,400 2,298 2,465 2,276 2,131 2,367 2,485 2,352 2,127 1,654 1,793 1,325 2,048 2,089 2,056 1,485 2,009.2 2,122.1 2,160.4 1,545.6 2,015 1,904.7 1,841.3 1,259.4 1,763.2 1,790.7 1,819.4 1,225.6 1,436.6 1,528.2 1,484.4 979.2 1,503.9 1,622 1,562.6 935.4 1,377.7 1,359.1 1,311.9 855.2 1,276.5 1,279.3 1,291.3 869.6 1,346.5 1,362.1 1,318.1 766.6 1,229.9 1,161.8 1,042.6 567.8 973.2 889.3 851.4 923 980.4 1,120.2 1,035.6 626.3 963.2 925.6 899.5 843.4 794.4 816.4 777 786.4 740.6 742.1 677.1 608 542.4 549.5 551.3 474 448.8 452.8 448.2 435.6 465.3 457.1 425 411 398 377.9 368.1 408.2 423.2 441.8 449 433.7 389 395.2 377.1 276.9 266.6 259.2 272.9 273.6 289.5 288.6 291.8 269.3 215.7 254.7 208.1 194.3 172.4 182.3 182.4 203.7 172 165.7 168.6 147.4 77.6 74.9 156.9
Short-Term Debt 5 41 6 6 59 398 398 445 445 73 63 65 62 60 56 60 64 66 54 13 51 49 49 297 286 286 419 171 164 173 50.7 70.5 194 84.6 303.2 141.8 255.1 175.9 525.4 515.3 466.5 441.4 74.6 72.1 107.8 623.7 605.7 541.1 338.5 201.6 253.7 316.8 229.3 243.4 236.5 197 561.3 577.8 525.3 529.4 176.2 128.5 146.2 185.7 132.4 69.1 76.8 95.8 250.4 320.7 283 195.8 282.9 63.7 37.1 87.8 113.4 151.7 250.5 234.3 262.1 299.9 174 185.4 230.7 16.5 7.3 9 9.1 10 12.8 11.4 15.2 14.4 12.6 16.5 54 36 40.5 27 55.9 54.4 68.1 76.2 135.7 134 118.5 110.1 145.1 145 46.2 44.6 45.2 67.7 48.8 47.4 36.7 38 43 45.4 44.8 31.6 19.9 24.8 29 20.5 19.7 13.2 26.1 19.7 21.9 35.7 0
Deferred Revenue 269 0 253 269 232 195 190 181 149 145 172 257 224 122 239 234 242 241 270 260 252 220 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 337 702 364 340 325 325 334 363 376 349 357 432 455 1,265 452 472 486 522 552 540 556 590 0 0 0 224 0 0 22 328 29.9 31.3 37.8 360.4 0 0 0 305.1 95.3 0 0 356.4 0 0 0 313.8 0 0 0 244.8 0 0 0 252.9 0 0 0 280.3 0 0 0 211.9 0 0 0 190.9 0 0 0 (453.7) 104.2 32.4 17.9 30.5 33.9 34.9 39.5 3.5 31 31.9 38 35.8 39 49.7 60.9 39.3 13.2 17.3 34.7 0 25.3 0 8 1.2 33.3 27.9 23 8 86.9 87.2 91.7 67.3 39.4 52.1 69.5 92.1 56 51.5 49.2 32.2 33.4 35.6 39.1 53.9 50 45.4 39.4 30.6 31.6 30.4 27.2 26.6 21.6 26.6 27.1 23.6 19.6 21.6 22.2 20.2 74.1 83.3 10.1
Total Current Liabilities 3,165 3,282 3,403 3,352 3,230 3,646 3,718 3,712 3,869 3,767 3,573 4,235 4,148 4,236 3,816 3,651 3,859 3,798 3,637 3,862 3,921 3,810 2,199 1,970 2,124 2,329 2,525 2,313 2,299 2,398.9 2,099.6 2,236.3 2,436.6 2,425.2 2,381.2 2,106.1 2,151.2 2,091.8 2,445.1 2,399.8 2,310.4 2,357.3 1,539.8 1,635.6 1,601.5 2,168.2 2,122.8 2,170.7 1,910.9 1,623.9 1,674.7 1,716.6 1,583.2 1,603.1 1,568.4 1,513.3 1,881.2 1,905.4 1,924.1 1,936.6 1,532.5 1,392.3 1,421.6 1,382.3 1,185.1 1,046.2 1,054.6 985.1 1,111 1,250 1,367.6 1,348.4 1,336.4 1,083.9 1,034.2 1,048.3 1,052.4 1,034.8 1,075.9 1,082.6 1,077.1 1,122.1 953.6 977.2 968.7 663.8 562.9 575.8 595.1 470.3 486.9 480.9 471.4 451.2 511.2 501.5 502 455 525.4 492.1 515.7 529.9 530.7 570.1 654.2 659.8 563.5 556.8 571.4 454.1 346.2 339.4 357.2 395.2 388.3 381.4 367.9 337.9 290.3 330.5 280.1 252.5 213.9 233.7 238.5 247.8 211.3 200.5 216.9 187.3 173.6 193.9 167
Non-Current Liabilities
Long-Term Debt 3,876 4,000 3,894 3,901 3,803 3,763 4,195 3,283 3,295 3,707 3,665 4,191 4,175 4,140 4,080 4,156 4,223 4,261 4,288 4,348 3,708 3,738 2,787 2,762 1,664 1,674 1,656 1,929 1,923 1,940.7 2,085.6 2,102.5 2,131.5 2,103.7 2,091.9 2,077.9 2,040.3 2,043.6 2,089.9 2,119.5 2,131.9 2,111.6 1,734.5 1,731.7 1,730.6 716.3 705.8 704.2 1,027.6 1,021 1,018.6 913.3 971.4 823.8 866.3 956.2 848.7 751.3 867.2 919.5 1,259.5 1,051.9 1,045.1 780.6 774 842.3 847.7 862 716.9 459.6 431.3 431.1 446.7 572.6 564.4 645.4 695 569.4 624 546.8 634 440.6 800.6 643.6 684.7 568 583 573.9 603.1 634 635 627.6 633.6 632.3 648.3 651.1 643 701.4 695.6 707.1 739.2 740.4 825.8 821.1 767.3 846.3 777.4 809 851.1 248.5 305.5 330 313.3 270.4 244.8 256.7 264 279.3 352 313 89.8 103.1 139.1 143.9 106.1 86.8 126.6 140.8 130.9 139.9 167.1 227 107.5
Deferred Tax Liabilities 166 165 177 177 177 167 157 162 162 160 179 213 225 143 257 231 240 206 240 264 235 276 0 0 0 125 0 0 0 51 0 0 0 61.4 0 0 0 54.2 0 0 0 120.1 0 0 0 46.8 0 0 0 81.3 0 0 0 89.4 0 0 0 120.2 0 0 0 113.7 0 0 0 89.8 0 0 0 89.6 0 0 0 102.1 0 0 0 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43.4
Other Non-Current Liabilities 568 486 646 661 500 479 510 484 563 558 520 671 662 823 676 726 800 828 1,082 1,136 1,213 1,254 988 842 850 614 1,440 1,487 1,497 1,308 1,361 1,384.4 1,450.9 1,319 1,426.8 1,412.6 1,412.5 1,309.7 681.6 713.2 737.3 571.4 624.9 647.5 628 568 653.5 688.4 682 512.2 836.3 819.5 812.7 707.9 806.3 816.7 830.6 702.7 837.3 871.4 861.2 663.9 806 748.2 764.3 656.8 795 776.9 789.3 807.3 829.6 1,072.9 902.7 760.9 891.6 983.4 967 834.3 767.4 779.5 751.3 746.4 824.7 821.2 852.8 740.9 672.6 646.1 617.1 733.4 623.2 616.2 607.7 603.5 515.6 516.2 500 500 402.5 400.6 408.7 398.2 405.4 405 403.4 398.3 384.4 385.2 379.3 357.7 378.5 377.2 370.1 356.3 375.7 376.7 376.4 370.6 387.5 386.5 387.2 376.4 372.8 373.2 369.4 367.6 380.1 379.3 373.2 371.4 349.7 347.3 26.1
Total Non-Current Liabilities 4,846 4,873 4,943 4,978 4,710 4,641 5,067 4,111 4,211 4,620 4,524 5,301 5,290 5,250 5,224 5,322 5,481 5,515 5,834 5,979 5,396 5,495 3,775 3,604 2,514 2,529 3,096 3,416 3,420 3,351.6 3,446.6 3,486.9 3,582.4 3,536.5 3,518.7 3,490.5 3,452.8 3,441 2,771.5 2,832.7 2,869.2 2,852.7 2,359.4 2,379.2 2,358.6 1,368.9 1,359.3 1,392.6 1,709.6 1,660.7 1,854.9 1,732.8 1,784.1 1,651.6 1,672.6 1,772.9 1,679.3 1,600.2 1,704.5 1,790.9 2,120.7 1,852.9 1,851.1 1,528.8 1,538.3 1,542.5 1,565.9 1,543.1 1,255.8 1,356.5 1,260.9 1,504 1,349.4 1,435.6 1,456 1,541 1,548.6 1,511.7 1,279.9 1,231 1,262.2 1,187 1,451.3 1,464.8 1,537.5 1,308.9 1,255.6 1,220 1,220.2 1,291 1,258.2 1,243.8 1,241.3 1,235.8 1,163.9 1,167.3 1,143 1,200.3 1,098.1 1,107.7 1,147.9 1,138.6 1,231.2 1,226.1 1,170.7 1,244.6 1,161.8 1,194.2 1,230.4 606.2 684 707.2 683.4 626.7 620.5 633.4 640.4 649.9 739.5 699.5 477 479.5 511.9 517.1 475.5 454.4 506.7 520.1 504.1 511.3 516.8 574.3 177
Total Liabilities 8,011 8,155 8,346 8,330 7,940 8,287 8,785 7,823 8,080 8,387 8,097 9,536 9,438 9,486 9,040 8,973 9,340 9,313 9,471 9,841 9,317 9,305 5,974 5,574 4,638 4,858 5,621 5,729 5,719 5,750 5,546.2 5,723.2 6,019 5,961.7 5,899.9 5,596.6 5,604 5,532.8 5,216.6 5,232.5 5,179.6 5,210 3,899.2 4,014.8 3,960.1 3,537.1 3,482.1 3,563.3 3,620.5 3,284.6 3,529.6 3,449.4 3,367.3 3,254.7 3,241 3,286.2 3,560.5 3,505.6 3,628.6 3,727.5 3,653.2 3,245.2 3,272.7 2,911.1 2,723.4 2,588.7 2,620.5 2,528.2 2,366.8 2,606.5 2,628.5 2,852.4 2,685.8 2,519.5 2,490.2 2,589.3 2,601 2,546.5 2,355.8 2,313.6 2,339.3 2,309.1 2,404.9 2,442 2,506.2 1,972.7 1,818.5 1,795.8 1,815.3 1,761.3 1,745.1 1,724.7 1,712.7 1,687 1,675.1 1,668.8 1,645 1,655.3 1,623.5 1,599.8 1,663.6 1,668.5 1,761.9 1,796.2 1,824.9 1,904.4 1,725.3 1,751 1,801.8 1,060.3 1,030.2 1,046.6 1,040.6 1,021.9 1,008.8 1,014.8 1,008.3 987.8 1,029.8 1,030 757.1 732 725.8 750.8 714 702.2 718 720.6 721 698.6 690.4 768.2 344
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0 0.3 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 6,777 6,570 6,867 6,745 6,545 6,412 6,840 6,620 6,325 6,152 6,010 7,796 7,632 7,454 7,239 7,005 6,830 6,671 6,582 6,527 6,321 6,296 5,979 5,903 6,036 5,942 5,757 5,598 5,461 5,336 5,127.3 4,958.8 4,722.4 4,531 4,712.8 4,557.3 4,374.7 4,215.2 4,538.1 4,482.4 4,346 4,210.1 4,113.6 3,985.4 3,866.6 3,717.1 3,606.5 3,469.9 3,308.1 3,177.4 3,065.6 2,927.3 2,753.2 2,611.2 2,490 2,388.9 2,268.3 2,110.3 1,988.1 1,846.7 1,684.8 1,560.2 1,448.5 1,341.9 1,262.8 1,193.4 1,155.9 1,141 1,179.6 1,200.5 1,294.6 1,439.8 1,369.5 1,295.9 1,235.2 1,161.9 1,096.1 1,064.1 1,032.4 1,002.4 941.4 889.2 832.7 779.2 751.1 681.4 620.7 582.9 535.5 491.3 446.2 415.2 375.2 335.8 299.1 271.1 229 470.9 472.7 459.3 439 422.9 420 419.4 382.7 346.4 314.1 291 258.7 230.2 202.3 188.5 172.6 150.7 127.1 109.1 83.1 61.8 76.4 61.1 42.8 34.1 15.2 5 (16) (33.6) (53.4) (65.5) (84.3) (98) 0 0 0
Accumulated Other Comprehensive Income (799) (799) (838) (868) (961) (1,020) (808) (938) (883) (828) (915) (898) (824) (876) (1,078) (816) (564) (551) (746) (673) (736) (651) (730) (787) (801) (727) (779) (670) (675) (674.1) (609.2) (567.6) (430.3) (490) (545.7) (606.4) (674.2) (722.1) (571) (593.8) (540.8) (610.2) (576.7) (539.5) (616.9) (383.6) (199.9) (18.6) (16.8) (14) (91) (187.8) (189.2) (121.3) (120.6) (182.6) (94.8) (150.8) (85) 65.9 31.1 (53.7) (40) (193.5) (60.6) 14.5 21.5 (31.4) (117.5) (85.9) 40.6 216.9 213.2 127.1 69.1 (27.2) (40.3) (60.3) (8.2) (3.5) (44.9) (74.2) (32) (18.2) 24 55.2 33.1 13.5 25.3 14 (7.7) (6.9) (58.9) (56.5) (30.7) (39.9) (77) (55.1) (24.1) (33.5) (20.5) (18.5) (19.5) (8) (0.3) 10.3 5.9 (436.1) (384.9) (370.4) (400.9) (392.2) (376.2) (359.5) (362.6) (350.7) (336.7) (328.9) (357.7) (341.2) (417.1) (404.8) (401.1) (390.9) (371.2) (364.5) (381.3) (364.3) (346.2) (334.2) (305.9) (295.9) (278.7)
Total Stockholders' Equity 5,479 5,442 5,989 5,923 5,720 5,532 6,156 6,093 5,841 5,828 5,768 7,551 7,441 7,224 6,775 6,889 7,050 6,948 6,646 6,649 6,367 6,428 4,757 4,611 4,724 4,706 4,457 4,394 4,274 4,225.5 4,066.4 3,960.3 3,910.7 3,716.8 3,825.7 3,612 3,403.4 3,218.3 3,709.9 3,681.7 3,693.2 3,553.7 3,717 3,686.7 3,504 3,616.2 3,730.6 3,828.8 3,683.5 3,560.6 3,367.3 3,195.1 3,106.1 3,082.6 3,044.8 2,873.7 2,658 2,387.9 2,405.5 2,430.9 2,306.4 2,258.6 2,255.9 2,016.1 2,204.2 2,185.3 2,137.2 2,057.6 1,961 2,006 2,227 2,554.9 2,479.4 2,321.1 2,194.8 2,024.9 1,951.9 1,875.4 1,877.3 1,844.2 1,734 1,644.2 1,625.5 1,564.4 1,577.2 1,534.2 1,448.8 1,381.6 1,339.4 1,260.4 1,179.4 1,118.7 1,025.4 981.4 984.9 936.2 851 1,104.2 1,136.8 1,112.1 1,104.6 1,087.1 1,082.1 1,095.6 1,079.1 1,057.5 1,020.7 983.1 953.8 777.3 729.3 715.6 716.9 693.7 687.6 678.1 640.4 628.8 636.3 619.9 604.3 600 582.9 586.3 554 534.9 512.3 498.7 476.5 459.1 464.1 368.5 728.2
Total Liabilities & Equity 13,653 13,769 14,496 14,399 13,830 13,993 15,137 14,108 14,122 14,453 14,104 17,317 17,117 16,994 16,077 16,144 16,678 16,575 16,491 16,863 15,971 16,029 10,892 10,337 9,502 9,702 10,199 10,231 10,104 10,095.3 9,716.4 9,777.2 10,034.8 9,787.6 9,816.2 9,288.5 9,083.7 8,834.7 9,007.3 8,988.6 8,940.7 8,841.5 7,687.1 7,766.3 7,522.6 7,228 7,282.3 7,457 7,357.8 6,917 6,964.3 6,705.4 6,528.9 6,400.8 6,346.5 6,220.7 6,281.3 5,958.6 6,094.3 6,226 6,007 5,555 5,577.7 4,969.2 4,966.2 4,811.4 4,791.2 4,611 4,353.7 4,644 4,886 5,441.4 5,287.2 4,958.5 4,854.2 4,775.6 4,705.3 4,584 4,377.1 4,297.3 4,206.2 4,089.4 4,159.8 4,136.9 4,206.4 3,529.1 3,286.7 3,194.8 3,169.8 3,038.9 2,939.5 2,856.3 2,748.3 2,682.9 2,672.5 2,615.8 2,505 2,770.9 2,770.3 2,720.9 2,768.2 2,765.9 2,844 2,891.8 2,904 2,970.7 2,746 2,734.1 2,755.6 1,846.1 1,759.5 1,762.2 1,757.5 1,736.3 1,696.4 1,692.9 1,648.7 1,623.6 1,666.1 1,649.9 1,361.4 1,335.2 1,308.7 1,337.1 1,269.6 1,240.3 1,233.2 1,221.9 1,199.5 1,159.4 1,154.5 1,136.7 1,074.2
Debt Metrics
Total Debt 4,073 4,179 4,060 4,077 4,040 4,343 4,739 3,874 3,883 3,929 3,860 4,451 4,442 4,307 4,327 4,400 4,480 4,522 4,549 4,577 3,984 4,006 2,836 3,059 1,950 2,045 2,075 2,100 2,087 2,114 2,136.3 2,173 2,325.5 2,188.3 2,395.1 2,219.7 2,295.4 2,219.5 2,615.3 2,634.8 2,598.4 2,550.3 1,809.1 1,803.8 1,838.4 1,340 1,311.5 1,245.3 1,366.1 1,222.6 1,272.3 1,230.1 1,200.7 1,067.2 1,102.8 1,153.2 1,410 1,329.1 1,392.5 1,448.9 1,435.7 1,180.4 1,191.3 966.3 906.4 842.3 847.7 862 716.9 780.3 714.3 626.9 729.6 636.3 601.5 645.4 695 721.1 763 685.8 773 740.5 800.6 829 915.4 584.5 590.3 582.9 612.2 655.5 647.8 639 648.8 646.7 660.9 667.6 697 737 736.1 734.1 795.1 794.8 893.9 897.3 903 980.3 895.9 919.1 996.2 393.5 351.7 374.6 358.5 338.1 293.6 304.1 300.7 317.3 395 358.4 134.6 134.7 159 168.7 135.1 107.3 146.3 154 157 159.6 189 262.7 107.5
Net Debt 1,963 1,866 1,888 2,036 2,333 2,249 2,739 2,586 2,846 2,395 2,911 3,603 3,492 3,224 3,086 3,010 2,979 2,678 3,042 3,024 2,229 2,356 715 1,056 1,049 1,213 1,159 1,390 1,593 1,375 1,774.5 1,811.1 1,915.8 1,643 1,980.8 1,832.6 1,937 1,775.8 2,096.6 2,139.8 2,206.1 1,972.6 775.8 695.9 802.9 542.2 528.7 473.9 558 283.1 351.9 413.1 505.3 351.5 481.3 671.3 1,013.1 969.5 1,015.5 1,076.5 1,212.8 730.5 759.1 778.8 532.3 484.9 588.9 605.1 626.1 676.9 578.5 401 526.2 447.8 464.1 526.9 576.9 597.8 696 618.6 716.2 650.8 661.1 682.4 752.2 354.8 401.3 438.9 533.5 542.4 541 565.6 622.9 610.1 614.6 637.4 675 704 697.5 710.5 779.6 773.4 865.8 876 889.6 958.6 870.7 881.9 948.9 349.5 340 360.7 351 324.7 274.2 274.7 287.5 305.8 372.9 341.6 118.2 122.6 144.9 151.9 119.2 92.4 128.3 135.9 139.5 150.2 171.8 246.6 98.1
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
Operating Activities
Net Income 242 (241) 173 (171) 171 (403) 242 343 213 149 87 228 168 279 292 231 224 154 117 274 94 385 129 (84) 137 237 207 182 171 247.6 215.9 284.3 236.8 (132) 194.6 221.1 199.6 (281.5) 93.1 175.4 173.2 135.4 165.9 157.4 187.7 147.4 173 199.9 167.2 149.4 172.9 180.1 148.6 126.6 105.9 126.2 163.7 148.7 146.7 162 124.5 115.6 111.5 87.7 81.4 56.6 20 (33.2) (7) (81.4) (130.4) 87.5 88.7 71.2 83.2 75.7 58.4 40.9 39.2 70.2 61.3 64.6 61.4 36 77.6 67.7 44.8 54.7 51.1 50 35.9 44.8 44.2 40.8 31.9 46.2 (238) 2.2 18.4 24.7 21.1 7.7 5.2 40.1 41 36.5 27.4 36.3 32.1 31.8 17.3 19.6 26 27.2 21.6 29.6 24.8 (11.1) 18.8 21.8 12.3 22.4 13.2 21 17.6 19.9 12 18.8 13.7 14.5 6.4
Depreciation & Amortization 145 166 219 (155) 155 178 185 160 150 155 58 142 142 178 178 185 180 187 195 195 195 229 115 112 112 115 110 107 107 105.5 107.5 109.1 109.2 105.8 104.9 99.8 97.3 100.2 97.8 99 94.4 83.9 78.3 80.9 77.1 83.4 81.8 85.1 80.1 76.9 71.6 76 74.9 77.3 69.8 70.3 71.2 72.9 70 72.3 67.8 60.7 77.7 64.5 63.6 68.9 66 62.9 63.1 63.4 70.2 81 72.2 74.7 63.8 61.8 64.3 72.9 59.6 63 61.1 62.7 62.2 67.1 63.5 46.7 43.1 43.7 43.5 45.2 40.2 38.4 37.5 35.4 34.1 40.9 27 (5.6) 36.1 36.1 37.6 35.8 35.9 36.6 37.2 36.4 30.3 30.5 26.2 21.4 23.2 23.5 23.5 23.2 21.2 21.8 20.9 21.7 21.8 20.3 21 19.3 18.3 20.4 19.6 16.7 18.2 18 17.6 15.7 18.1
Stock-Based Compensation 0 14 19 (32) 14 0 0 11 18 0 0 0 0 32 15 16 12 20 15 15 12 12 13 6 10 12 13 9 8 15.3 15.7 7.2 14.7 17.2 11.2 11.2 13.1 16.3 7 10.7 9.6 9.7 9.9 9.7 10.9 8 8.3 8 7.8 7.3 6.9 7.2 15.2 15.7 9.9 10.1 21 5.4 5.2 6.4 4.8 7.2 5 5.7 4.9 4.1 5.4 7.3 5.2 0 0 0 5.5 0 0 0 4.2 0 0 0 2.9 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
Change in Working Capital (245) 153 (29) 157 (315) 317 (27) (42) (501) 470 10 (159) (303) 393 (158) (197) (302) 222 (291) (238) (162) 182 138 7 2 (4) 19 77 (279) 201.1 (95.1) (95.4) (330.1) 203.4 (76.9) (10.5) (260.8) 147.7 (54.9) 42 (251.1) 153.2 (118.4) 24.6 (240.9) 9.5 (66.1) (28) (249.6) (71.1) (35.7) 24.1 (189.8) 126.1 27.3 21 (200) (34.1) 7.3 44.4 (217.7) 51.4 (64.2) (18.6) (75.4) 0.1 (13.7) 56.9 (26.3) 78.7 (90.4) 17.7 (100.3) 82.9 16.9 (7.7) (44.1) 10.3 (76) 35.8 (77.1) 18.5 (46.1) 32.8 (72.7) (22.2) 12.1 36.3 (40.3) (50) (12.4) 39 (55.1) (25.5) (24.2) 12.7 (36) 17.5 10.6 42.6 (52.8) 104.4 (26.2) 19.3 (52.2) 38.2 2.3 (0.5) 59.1 25.9 (40) (25.8) (25.4) 2.4 (5.3) 0.4 (1.3) 4.3 (36.4) 46.7 (16.5) 33.2 (10.6) (15.2) (31.9) 46.5 1.6 (4.8) 3.5 17.9 (14.3)
Other Non-Cash Items 24 587 19 756 81 664 (6) 5 1 88 8 117 (17) 52 15 (1) 10 38 108 69 267 (499) 6 42 7 (334) 15 21 13 33.9 9.2 8 (4.1) 86.2 (9.8) (0.9) (9.5) 729.5 110.7 1.1 (15.6) 29 10.7 2.1 (12.5) 9.8 15.8 (7.2) 25.3 55.4 (2.2) (10.4) (15.6) 0.7 14.4 35.2 (3) 19.2 3.8 2.3 (2.6) 3.6 (1.4) 16.8 (6.6) 6.6 (18.4) 14.6 45.1 116.7 170.1 1.6 4.4 3.6 3.6 4.9 6.8 83 3.2 20.9 2.5 4.8 (5.3) 4.8 (3) 13.7 (0.8) 20.1 12.4 41.3 1.4 3.9 2.6 43.6 4 (3.5) 272 22.2 (4.2) (6.7) (4) (3.4) 28.3 (4.7) (2.7) 7.7 (11.7) 16.2 (15.8) 6.8 8.9 (0.3) (13.9) 0.4 (7.3) (8.3) (3.9) 89.4 (28.3) (8.2) 0.3 3.2 (0.5) (1.7) (16.1) (13.9) (3.7) (3.5) (2.9) (3.5) (3.2)
Operating Cash Flow 152 619 368 579 82 679 347 454 (128) 799 242 280 (12) 890 347 216 116 542 142 280 342 376 481 64 263 184 357 427 40 570.2 251.1 270.5 34.7 556.4 224.7 338.9 60.3 442.6 230.9 327.8 34.4 397.7 150.9 286.6 32.7 255.6 220 279.8 46.4 204 214.8 283.7 16.3 336.1 232.5 279.3 30.8 235.1 223.5 291 (41.4) 226.2 104.4 144.2 64.1 124.7 52.5 105.8 68 135.7 (2) 192.6 74.5 237.4 142.7 140.8 82.6 171.4 37.5 185.1 48.1 143.9 69.5 140.7 42.4 105.9 99.2 154.8 66.7 86.5 65.1 126.1 29.2 94.3 45.8 96.3 25 36.3 60.9 96.7 1.9 144.5 43.2 91.3 23.3 112.1 49.4 83.3 99.7 98.5 6.9 17 10.2 53.2 30.2 43.5 40.5 104.3 (24.1) 80.6 17.1 78.1 20.4 24.5 (10.8) 69.2 28.1 28.5 31.9 44.6 7
Investing Activities
Capital Expenditure (143) (162) (111) (77) (119) (161) (155) (165) (190) (208) (104) (200) (239) (212) (180) (154) (177) (172) (152) (147) (197) (181) (109) (54) (117) (135) (102) (127) (117) (152.3) (125.6) (108.3) (160.4) (170.3) (135.5) (123.3) (130.9) (145.8) (120.1) (130.4) (104.3) (158.5) (133.8) (145) (140) (165.1) (140.6) (131.1) (126.2) (119.9) (103.1) (107.4) (87.4) (124.4) (94.6) (93.4) (95) (119.6) (114.2) (89.7) (70.2) (88.8) (80.4) (52.1) (55.3) (44.8) (38.9) (49.7) (38.6) (104.1) (103.4) (86.8) (75.4) (99.3) (72.1) (64.2) (58.3) (76.4) (46.4) (92.4) (53.1) (96.5) (51) (49.9) (49.3) (78.2) (42.5) (43.7) (40.5) (67.9) (39.3) (39.5) (25.3) (84.7) (26.1) (29.3) (26) (47.7) (42.6) (33.4) (17.2) (55.6) (32.9) (50.3) (28.3) (363.1) (34.9) (30.5) (570.4) (108.8) (23.1) (26.2) (29.5) (89) (29) (36.1) (23.4) (34.1) (25.8) (20.4) (11.6) (35.4) (13.4) (55.4) (15.1) (37) (20.7) (20.7) (20.4) (21.6) (17.4)
Acquisitions 0 27 4 7 11 1 1 7 3 (39) (1) (27) (18) (22) (131) 0 (132) 22 0 (759) 0 (447) 0 2 (4) 5 3 1 14 30.5 0.4 5 0.1 (2.2) (180) 1.3 (0.3) 84 6.6 4.7 1.1 (1,187) 0 0 (12.6) (4.1) 0 0 (106.4) 9.1 0 0 0 (56.8) 55.2 0 1.6 22.9 0 2.1 (203.7) 0 0 (164.7) 5 17.1 (0.7) (10.1) (12.2) (82.4) 0 0 0 0 0 0 0 0.7 0 0 0 (47.8) 0 0 (429.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 30 0 (5) (8) (5) (2) 0 0 (1) 117 (1) (4) (47) (1) (1.8) (1.2) (2.4) (0.6) (9.1) 0 (0.5) (1.5) 0 0 0 0 158.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119.6 0 89.7 70.2 0 0 52.1 55.3 0 0 0 0 0 0 0 0 (0.2) (0.2) (0.1) (12.5) (14) (10.1) 6.7 (24.1) 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
Sales/Maturities of Investments 9 0 10 (4) 12 (8) 10 24 12 221 63 0 13 (27) 9 16 42 (10) 10 0 11 (2) 6 5 1 0 102 127 117 2.1 125.6 108.3 160.4 (8.5) 0 123.3 130.9 0 0 0 0 13.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.9) 1.4 (0.6) 6.1 0 1.5 1.9 2 0 0 0 0 0 0 10.9 3.7 24.1 21.6 0.3 14.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 13 9 10 2 25 (3) 0 0 (115) 26 (27) (38) (471) 4 (26) 13 8 11 (3) 3 13 1 21 (117) 22 (102) (127) (117) 31 (125.6) (108.3) (160.4) 8.5 0.6 (123.3) (130.9) 84 6.6 4.7 1.1 (157.2) 0.9 1.7 0.8 5.2 1.2 0.5 1.5 1.1 7.1 1.9 13.8 58.3 1.4 1.5 1 (111.7) 0 (89.7) (70.2) 1.4 0 (52.1) (55.3) 2.6 6.8 8.5 5.2 1.5 (51.1) 1.7 0.3 (128.7) 4.9 0.2 2.1 26.6 (61.2) 18.7 (16.1) 1.1 (13.3) (7.6) 43.6 (5.7) (10) (15.1) (21.5) (7.4) (16.6) (23.2) (9) 21.3 1.6 (13.8) 27 2.3 1.5 9.8 4 21.2 2.8 (0.8) 81.9 163 5.6 16.4 3.2 8.6 43 11.9 (3.5) (0.6) 1.5 7.1 0.4 18.1 3.2 (281.8) 0.6 (12.3) 0.2 0.9 6.2 5.9 4.6 0.6 0.1 (4.6) 2.9
Investing Cash Flow (130) (122) (88) (64) (94) (143) (147) (138) (175) (141) (16) (254) (282) (732) (298) (134) (254) (157) (139) (914) (185) (617) (102) (27) (120) (109) (103) (173) (104) (121.5) (126.4) (105.7) (160.9) (181.6) (315.5) (122.5) (132.7) (61.8) (113.5) (125.7) (103.2) (1,331.1) (132.9) (143.3) (151.8) (164) (139.4) (130.6) (231.1) (109.7) (96) (105.5) (73.6) (122.9) (38) (91.9) (92.4) (95.7) (112.8) (88.2) (267.8) (87.4) (78.9) (214.9) (48.3) (25.1) (32.8) (51.3) (45.6) (185) (154.5) (74.2) (71.4) (204.1) (45.8) (63.8) (54.3) (63.1) (117.7) (67) (93.3) (143.2) (64.3) (57.5) (435.1) (83.9) (52.5) (58.8) (62) (75.3) (55.9) (62.7) (34.3) (63.4) (24.5) (43.1) 1 (45.4) (41.1) (23.6) (13.2) (34.4) (30.1) (51.1) 53.6 (200.1) (29.3) (14.1) (567.2) (100.2) 19.9 (14.3) (33) (89.6) (27.5) (29) (23) (16) (22.6) (302.2) (11) (47.7) (13.2) (54.5) (8.9) (31.1) (16.1) (20.1) (20.3) (26.2) (14.5)
Financing Activities
Net Debt Issuance (2) (3) (3) (57) (351) (342) 829 (1) (12) 7 (439) (1) (1) (1) (3) (2) (2) 12 15 549 3 (6) (247) 1,109 (1) (132) 0 6 (15) (16.7) (30.4) (113.6) 120 (215) 154.9 (112.5) 68 (177) (16.3) 44.9 11 534.3 12.7 (36) 497.4 27.1 72.9 (129.1) (0.1) 17.4 43.1 31.9 134.4 (34.7) (49.4) 114.6 79.8 (67.9) (60.2) 6.1 245.1 (15.3) 185 45.2 11.4 (7.2) (114) 270.1 (46.5) 34.1 87.8 (88.3) 73.9 19.1 (55.6) (38) (27.2) (51.1) 71.9 (90.5) 34.5 (94.4) (17.3) (84.3) 340.7 5.1 (2.2) (24) (34.8) (11.3) 0.3 (10.6) 0.3 (19) (4.4) (43.4) (39) 7.8 (2.7) (58.9) 7 (99.4) (0.8) (4.5) (75.2) 88.4 (28.7) (75.3) 477.1 35.2 (23.7) 16.7 21.4 44.6 (9.2) 3.8 (12.3) (95.7) 54.5 225 1.2 (24.3) (9.6) 35 22.9 (37.7) (9) (5.1) (3.6) (26.5) (75.4)
Stock Repurchased (150) (298) (102) (108) 0 (1) (301) 0 (100) (177) 0 0 0 0 (100) (100) (40) 0 0 0 0 (216) 0 0 0 0 0 (33) (67) 150 (40) (55) (55) 100 (15.3) (53.7) (31) (38) (66.2) (104.3) (79.5) (219.5) (67.4) (29.2) (33.7) (49.9) (65) (25) (22.2) (11.7) (75) (100.6) (49.9) (88.2) (7.4) (200.3) 0 (88.8) (29.4) (86.9) (181.9) 42.5 (42.5) 0 0 0 0 0 0 (7.5) (20.7) (14.2) (13.5) (9.2) (21.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) (0.2) 0 0 0 0 0 0 0 0 0 (3.5) (12.5) (6.1) 0 0 0 0 0 (2.1) (9.7) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0
Dividends Paid (35) (35) (36) (24) (24) (24) (24) (25) (25) (25) (26) (40) (39) (40) (39) (41) (41) (40) (41) (41) (40) (41) (35) (35) (35) (35) (35) (35) (35) (36) (35) (35) (36) (35.6) (29.4) (29.4) (29.7) (29.6) (27.6) (28) (28.2) (28.8) (29.2) (29.3) (29.4) (29.3) (30) (28.4) (28.4) (28.3) (28.5) 0 (9) (21.9) 0 0 (12) (13.9) 0 0 0 (8.2) (0.4) (2.8) (5) (0.1) (0.4) (3.7) (18.4) (0.1) (25.4) (4.8) (21) (9.8) (5.6) (25.4) (9.8) (8.1) (9.2) (16.3) (18.2) (16.3) (7.9) (7.9) (7.9) (7) (7) (7) (6.9) (4.9) (4.9) (4.8) (4.8) (4.1) (3.9) (4) (4) (4) (3.9) (3.9) (4) (3.9) (4) (4) (4) (4) (4) (4) (3.5) (3.5) (3.5) (3.6) (3.5) (3.6) (3.6) (3.6) (3.5) (3.5) (3.5) (3.5) (3.6) (3.4) (3.6) (3.4) (3.5) (3.5) (3.5) (3.4) (2.9) 0 0
Other Financing Activities (31) (27) (6) (20) (22) (50) (12) (33) (46) 39 394 (62) (50) (33) (3) (10) (112) (36) (33) (48) (14) (11) (6) (13) (26) (5) 5 (3) (36) (8.1) (2.6) (8.4) (32) (5.7) (2.1) (2.9) (23.1) (179.1) 10.9 1.3 (28.1) 211.1 1.3 (0.2) (17.5) (7.4) 1.7 (2.6) 84.5 (65.3) 3.4 6.8 (24.8) (14.6) (12) (1.3) 17.5 5.5 4.6 18.7 15.4 32.2 46.7 (146.2) 15.1 4.4 89.6 (162.8) 18.3 (12.5) 9.1 (7.6) 2.7 (1.5) (4.8) 10.9 (10.9) 35.6 0 9.1 (9.1) (122.3) (5.2) (3) 0 0 0 0 0 9.6 0 (1.7) 0 7.8 0 0 0 0.7 (0.7) 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 (84.2) 83.7
Financing Cash Flow (218) (363) (147) (209) (397) (417) 492 (59) (183) (156) (71) (103) (90) (74) (145) (153) (195) (64) (59) 460 (51) (274) (288) 1,061 (62) (172) (30) (65) (153) (60) (108) (212) (3) (256.3) 108.1 (198.5) (15.8) (423.7) (99.2) (86.1) (124.8) 497.1 (82.6) (94.7) 416.8 (52.2) (20.4) (185.1) 56 (76.2) (57) (61.9) 59.7 (137.5) (61.4) (87) 97.3 (151.2) (85) (62.1) 78.6 (119.7) 188.8 (103.8) 21.5 (2.9) (24.1) 106.2 (34.4) 15.1 62.8 (114.9) 42.1 10.4 (70.5) (64.4) (34.8) (43.3) 66.6 (101.9) 18.7 (108.4) (13.2) (90.8) 334.7 2.7 (2.6) (30) (39.5) (5) 22.7 (17.1) (4.5) (41) (6.3) (44.8) (38) 2.7 (5.8) (62.7) 5.3 (102.6) (8.1) (20.9) (85.2) 84.5 (32.2) (79.3) 473.7 32 (29.3) 3.6 16.9 30.8 (11.7) 0.8 (15.4) (98.9) 51.8 222.3 (1.7) (26.6) (9.9) 31.4 20.2 (40.9) (12.2) (8.2) (3.5) (25.9) 8.3
Cash Position
Net Change in Cash (203) 141 131 334 (387) 94 712 251 (497) 585 101 (102) (133) 97 (149) (114) (340) 334 (58) (187) 105 (471) 118 1,102 69 (84) 206 193 (222) 377.6 (0.1) (47.8) (135.6) 131 27.2 28.7 (85.3) (75) 23.7 102.7 (185.4) (455.6) (74.6) 72.4 237.7 15 11.4 (36.7) (131.4) 19.1 103.4 121.6 (20.3) 94.2 139.6 85 37.3 (17.4) 4.6 149.5 (227) 17.7 244.7 (186.6) 16.7 98.6 1.9 166.1 (12.6) (32.4) (90.1) 22.5 14.9 51.1 18.9 0.4 (5.2) 56.3 (0.2) 10.4 (32.9) (49.8) (7.1) (16.6) (66.5) 40.7 45 65.3 (34.4) 6.3 33.4 47.5 (10.7) (9.7) 16.1 8.2 (11) (5.7) 15 8.1 (5.9) (6.7) 6.8 7.9 (8.3) (3.5) (12) (79.3) 3.3 32.3 (2.2) 3.6 16.9 (6) (10) 16.2 1.7 (98.9) 5.3 0.4 4.3 (26.6) (9.9) 31.4 1 (3.1) (0.1) (8.2) (3.5) (25.9) 8.3
Cash at Beginning 2,313 2,172 2,041 1,707 2,094 2,000 1,288 1,037 1,534 949 848 950 1,083 1,241 1,390 1,504 1,844 1,510 1,568 1,755 1,650 2,121 2,003 901 832 916 710 517 739 361.8 361.9 409.7 545.3 414.3 387.1 358.4 443.7 518.7 495 392.3 577.7 1,033.3 1,107.9 1,035.5 797.8 782.8 771.4 808.1 939.5 920.4 817 695.4 715.7 621.5 481.9 396.9 359.6 377 372.4 222.9 449.9 432.2 187.5 374.1 357.4 258.8 256.9 90.8 103.4 135.8 225.9 203.4 188.5 137.4 118.5 118.1 123.3 67 67.2 56.8 89.7 139.5 146.6 163.2 229.7 189 144 78.7 113.1 106.8 73.4 25.9 36.6 46.3 30.2 22 33 38.6 23.6 15.5 21.4 28.1 21.3 13.4 21.7 25.2 37.2 0 44 0 0 0 13.4 0 0 0 11.5 0 0 0 12.1 0 0 0 14.9 0 0 0 9.4 0 0
Cash at End 2,110 2,313 2,172 2,041 1,707 2,094 2,000 1,288 1,037 1,534 949 848 950 1,338 1,241 1,390 1,504 1,844 1,510 1,568 1,755 1,650 2,121 2,003 901 832 916 710 517 739.4 361.8 361.9 409.7 545.3 414.3 387.1 358.4 443.7 518.7 495 392.3 577.7 1,033.3 1,107.9 1,035.5 797.8 782.8 771.4 808.1 939.5 920.4 817 695.4 715.7 621.5 481.9 396.9 359.6 377 372.4 222.9 449.9 432.2 187.5 374.1 357.4 258.8 256.9 90.8 103.4 135.8 225.9 203.4 188.5 137.4 118.5 118.1 123.3 67 67.2 56.8 89.7 139.5 146.6 163.2 229.7 189 144 78.7 113.1 106.8 73.4 25.9 36.6 46.3 30.2 22 32.9 38.6 23.6 15.5 21.4 28.1 21.3 13.4 21.7 25.2 (79.3) 47.3 32.3 (2.2) 3.6 30.3 (6) (10) 16.2 13.2 (98.9) 5.3 0.4 16.4 (26.6) (9.9) 31.4 15.9 (3.1) (0.1) (8.2) 5.9 (25.9) 8.3
Free Cash Flow 9 457 257 502 (37) 518 192 289 (318) 591 138 80 (251) 678 167 62 (61) 370 (10) 133 145 195 372 10 146 49 255 300 (77) 417.9 125.5 162.2 (125.7) 386.1 89.2 215.6 (70.6) 296.8 110.8 197.4 (69.9) 239.2 17.1 141.6 (107.3) 90.5 79.4 148.7 (79.8) 84.1 111.7 176.3 (71.1) 211.7 137.9 185.9 (64.2) 115.5 109.3 201.3 (111.6) 137.4 24 92.1 8.8 79.9 13.6 56.1 29.4 31.6 (105.4) 105.8 (0.9) 138.1 70.6 76.6 24.3 95 (8.9) 92.7 (5) 47.4 18.5 90.8 (6.9) 27.7 56.7 111.1 26.2 18.6 25.8 86.6 3.9 9.6 19.7 67 (1) (11.4) 18.3 63.3 (15.3) 88.9 10.3 41 (5) (251) 14.5 52.8 (470.7) (10.3) (16.2) (9.2) (19.3) (35.8) 1.2 7.4 17.1 70.2 (49.9) 60.2 5.5 42.7 7 (30.9) (25.9) 32.2 7.4 7.8 11.5 23 (10.4)
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
Income Statement
Revenue 3,533 3,573 3,590 3,638 3,515 3,437 3,448 3,603 3,595 3,522 3,622 3,671 3,383 3,317 3,226 3,759 3,874 3,654 3,416 3,758 4,009 3,926 2,534 1,426 2,279 2,560 2,494 2,552 2,567 2,573.4 2,479.4 2,694.7 2,784.4 2,586.3 2,414.9 2,388.8 2,405.9 2,260 2,213.5 2,329.2 2,268.6 2,123.1 1,884 2,031.9 1,984.2 1,991.9 2,032.1 2,197 2,084.1 1,885.4 1,806.2 1,893.9 1,851.1 1,719.1 1,695.2 1,856.4 1,912.5 1,773.7 1,791.8 1,818.8 1,730.4 1,533.4 1,410.9 1,421.7 1,286.8 1,198.3 1,027.8 916.2 819.5 931.5 1,316.9 1,516.6 1,498.9 1,372.9 1,313.6 1,364.3 1,277.8 1,201.7 1,059.8 1,168.7 1,155.2 1,048 1,050.9 1,111.4 1,083.5 889.2 839.8 893.2 903.1 798.8 725.2 769.5 775.7 700.8 684 712.4 634 582.8 559.9 602 606.8 596.3 618.5 700.9 730.2 676.8 589.7 640.8 551.3 489.2 431.6 451.3 464.7 467 406.8 449.7 443.5 421.7 387.7 381.8 348.9 346.8 298.5 356 327.8 339.1 285 312.1 287.2 277.1 220.4 249.4 238.5 258.5 226.5 230.7 210.3
Gross Profit 677 729 665 640 639 674 631 685 644 659 652 680 577 638 607 712 751 626 651 761 818 771 517 174 447 546 526 513 520 542.1 516.5 581.4 593 565.6 521.7 512.7 515.2 500.2 471.2 496.7 464.3 446.9 398.2 429 429 413.3 424.5 472.8 445.8 406.6 379.6 396.6 374.7 344.2 343.7 383.2 395.8 359.7 350.8 357.1 342.8 306.1 273.3 275.4 238.5 213.2 151.8 116.2 79.6 73.9 202.3 278.8 283.5 257.7 228.7 247.6 215.9 212.2 183.3 231.1 226.4 199.5 208.2 232.5 213.7 163.7 145.1 169.8 172.6 159.1 129.3 146.7 151.5 145.9 127.9 174.4 153 140.1 130.2 143.6 135.7 147.8 145.4 158.9 179.9 163 131.1 149.1 126.9 97.1 93.7 96 99.3 107.9 83.1 102.8 97.8 99.3 79.6 84.3 71.4 72.9 57.5 79.1 74.8 74 63.4 71.6 66 64.3 48.7 55.3 238.5 258.5 226.5 230.7 210.3
Operating Income 349 396 323 320 326 332 290 344 305 295 306 328 279 298 269 323 364 249 302 393 440 423 314 (11) 231 340 295 302 293 316.8 285.9 343.2 343.3 325.6 297 296.7 296.3 283 261.4 269.4 264.2 200.5 237.1 242.5 259.6 212.2 237.7 280.6 233.2 187.7 225.6 243.4 198.5 170.7 163 193.5 225.7 191.1 198.8 228.3 179.3 157.4 123 117.3 106.6 67.3 27.5 (49.5) 5.5 (131.6) (101.7) 121 126.7 123 98.3 113.6 89.9 12.2 60.6 107.5 94.3 90.3 90.5 58.6 83.6 82 68.2 81.4 77.6 75.9 56.5 69.6 67.9 67 54.9 74.5 55 11.4 38.8 48.3 42.5 46.7 51.9 75.2 79.2 70.2 49.8 65.1 58.3 53.3 33.9 33.9 38.3 48.2 36.4 47 40.9 44.7 28 34.8 19.6 30.6 17.1 32.4 28.8 34.8 20.6 31.6 25.4 26.5 9.8 18.1 238.5 (640.3) 226.5 230.7 210.3
Net Income 242 (262) 158 224 157 (405) 234 303 206 154 50 204 217 255 273 216 200 129 96 247 65 358 111 (98) 129 220 194 172 160 230 203.8 271.8 225.1 (146.2) 184.9 212 189.2 (293.3) 83.3 164.4 164.1 125.3 157.4 148.1 178.9 139.9 166.6 190.2 159.1 141.4 166.8 174.1 142 121.2 101.1 120.6 158 122 141.6 162 124.5 111.7 106.7 82.8 76.2 52.7 17.2 (35.9) (7) (81.4) (130.4) 87.5 88.7 71.2 83.2 75.7 58.4 40.9 39.2 70.2 61.3 64.6 61.4 35.9 77.6 67.7 44.8 54.7 51.1 50 35.9 44.8 44.2 40.8 31.9 45.7 (237) 2.2 18.4 24.7 21.1 7.7 5.3 40.1 41 36.5 27.4 36.3 32.1 31.8 17.3 19.6 26 27.2 21.6 29.6 24.8 (11.1) 18.8 21.8 12.3 22.4 13.2 21.1 17.6 19.9 12 18.8 13.7 14.5 6.4 8.7 (127.6) (2.4) (4.2) (1.3) (4.2)
EPS (Diluted) 1.16 -1.23 0.73 1.03 0.72 -1.85 1.04 1.33 0.90 0.66 0.21 0.87 0.93 1.09 1.16 0.91 0.84 0.54 0.40 1.03 0.27 1.50 0.53 -0.48 0.63 1.06 0.94 0.83 0.77 1.10 0.98 1.30 1.07 -0.70 0.88 1.00 0.89 -1.38 0.39 0.76 0.75 0.56 0.70 0.65 0.79 0.61 0.73 0.83 0.69 0.62 0.72 0.75 0.61 0.52 0.43 0.50 0.64 0.48 0.57 0.66 0.50 0.43 0.44 0.34 0.32 0.20 0.07 -0.15 -0.03 -0.35 -0.56 0.37 0.38 0.30 0.35 0.32 0.25 0.17 0.17 0.30 0.27 0.28 0.27 0.16 0.34 0.30 0.20 0.24 0.23 0.22 0.16 0.21 0.21 0.19 0.15 0.21 -1.11 0.01 0.09 0.12 0.10 0.04 0.03 0.19 0.19 0.17 0.13 0.17 0.17 0.16 0.09 0.10 0.14 0.14 0.11 0.15 0.13 -0.06 0.10 0.12 0.07 0.12 0.07 0.11 0.09 0.11 0.06 0.10 0.07 0.08 0.04 0.05 -0.70 -0.01 -0.02 -0.01 -0.02
Balance Sheet
Cash & Equivalents 2,110 2,313 2,172 2,041 1,707 2,094 2,000 1,288 1,037 1,534 949 848 950 1,083 1,241 1,390 1,501 1,844 1,507 1,553 1,755 1,650 2,121 2,003 901 832 916 710 494 739 361.8 361.9 409.7 545.3 414.3 387.1 358.4 443.7 518.7 495 392.3 577.7 1,033.3 1,107.9 1,035.5 797.8 782.8 771.4 808.1 939.5 920.4 817 695.4 715.7 621.5 481.9 396.9 359.6 377 372.4 222.9 449.9 432.2 187.5 374.1 357.4 258.8 256.9 90.8 103.4 135.8 225.9 203.4 188.5 137.4 118.5 118.1 123.3 67 67.2 56.8 89.7 139.5 146.6 163.2 229.7 189 144 78.7 113.1 106.8 73.4 25.9 36.6 46.3 30.2 22 33 38.6 23.6 15.5 21.4 28.1 21.3 13.4 21.7 25.2 37.2 47.3 44 11.7 13.9 7.5 13.4 19.4 29.4 13.2 11.5 22.1 16.8 16.4 12.1 14.1 16.8 15.9 14.9 18 18.1 17.5 9.4 17.2 16.1 9.4
Total Assets 13,653 13,769 14,496 14,399 13,830 13,993 15,137 14,108 14,122 14,453 14,104 17,317 17,117 16,994 16,077 16,144 16,678 16,575 16,491 16,863 15,971 16,034 10,892 10,337 9,502 9,702 10,199 10,231 10,104 10,095.3 9,716.4 9,777.2 10,034.8 9,787.6 9,816.2 9,288.5 9,083.7 8,834.7 9,007.3 8,988.6 8,940.7 8,841.5 7,687.1 7,766.3 7,522.6 7,228 7,282.3 7,457 7,357.8 6,917 6,964.3 6,705.4 6,528.9 6,400.8 6,346.5 6,220.7 6,281.3 5,958.6 6,094.3 6,226 6,007 5,555 5,577.7 4,969.2 4,966.2 4,811.4 4,791.2 4,611 4,353.7 4,644 4,886 5,441.4 5,287.2 4,958.5 4,854.2 4,775.6 4,705.3 4,584 4,377.1 4,297.3 4,206.2 4,089.4 4,159.8 4,136.9 4,206.4 3,529.1 3,286.7 3,194.8 3,169.8 3,038.9 2,939.5 2,856.3 2,748.3 2,682.9 2,672.5 2,615.8 2,505 2,770.9 2,770.3 2,720.9 2,768.2 2,765.9 2,844 2,891.8 2,904 2,970.7 2,746 2,734.1 2,755.6 1,846.1 1,759.5 1,762.2 1,757.5 1,736.3 1,696.4 1,692.9 1,648.7 1,623.6 1,666.1 1,649.9 1,361.4 1,335.2 1,308.7 1,337.1 1,269.6 1,240.3 1,233.2 1,221.9 1,199.5 1,159.4 1,154.5 1,136.7 1,074.2
Total Debt 4,073 4,179 4,060 4,077 4,040 4,343 4,739 3,874 3,883 3,929 3,860 4,451 4,442 4,307 4,327 4,400 4,480 4,522 4,549 4,577 3,984 4,006 2,836 3,059 1,950 2,045 2,075 2,100 2,087 2,114 2,136.3 2,173 2,325.5 2,188.3 2,395.1 2,219.7 2,295.4 2,219.5 2,615.3 2,634.8 2,598.4 2,550.3 1,809.1 1,803.8 1,838.4 1,340 1,311.5 1,245.3 1,366.1 1,222.6 1,272.3 1,230.1 1,200.7 1,067.2 1,102.8 1,153.2 1,410 1,329.1 1,392.5 1,448.9 1,435.7 1,180.4 1,191.3 966.3 906.4 842.3 847.7 862 716.9 780.3 714.3 626.9 729.6 636.3 601.5 645.4 695 721.1 763 685.8 773 740.5 800.6 829 915.4 584.5 590.3 582.9 612.2 655.5 647.8 639 648.8 646.7 660.9 667.6 697 737 736.1 734.1 795.1 794.8 893.9 897.3 903 980.3 895.9 919.1 996.2 393.5 351.7 374.6 358.5 338.1 293.6 304.1 300.7 317.3 395 358.4 134.6 134.7 159 168.7 135.1 107.3 146.3 154 157 159.6 189 262.7 107.5
Stockholders' Equity 5,479 5,442 5,989 5,923 5,720 5,532 6,156 6,093 5,841 5,828 5,768 7,551 7,441 7,224 6,775 6,889 7,050 6,948 6,646 6,649 6,367 6,428 4,757 4,611 4,724 4,706 4,457 4,394 4,274 4,225.5 4,066.4 3,960.3 3,910.7 3,716.8 3,825.7 3,612 3,403.4 3,218.3 3,709.9 3,681.7 3,693.2 3,553.7 3,717 3,686.7 3,504 3,616.2 3,730.6 3,828.8 3,683.5 3,560.6 3,367.3 3,195.1 3,106.1 3,082.6 3,044.8 2,873.7 2,658 2,387.9 2,405.5 2,430.9 2,306.4 2,258.6 2,255.9 2,016.1 2,204.2 2,185.3 2,137.2 2,057.6 1,961 2,006 2,227 2,554.9 2,479.4 2,321.1 2,194.8 2,024.9 1,951.9 1,875.4 1,877.3 1,844.2 1,734 1,644.2 1,625.5 1,564.4 1,577.2 1,534.2 1,448.8 1,381.6 1,339.4 1,260.4 1,179.4 1,118.7 1,025.4 981.4 984.9 936.2 851 1,104.2 1,136.8 1,112.1 1,104.6 1,087.1 1,082.1 1,095.6 1,079.1 1,057.5 1,020.7 983.1 953.8 777.3 729.3 715.6 716.9 693.7 687.6 678.1 640.4 628.8 636.3 619.9 604.3 600 582.9 586.3 554 534.9 512.3 498.7 476.5 459.1 464.1 368.5 728.2
Cash Flow
Operating Cash Flow 152 619 368 579 82 679 347 454 (128) 799 242 280 (12) 890 347 216 116 542 142 280 342 376 481 64 263 184 357 427 40 570.2 251.1 270.5 34.7 556.4 224.7 338.9 60.3 442.6 230.9 327.8 34.4 397.7 150.9 286.6 32.7 255.6 220 279.8 46.4 204 214.8 283.7 16.3 336.1 232.5 279.3 30.8 235.1 223.5 291 (41.4) 226.2 104.4 144.2 64.1 124.7 52.5 105.8 68 135.7 (2) 192.6 74.5 237.4 142.7 140.8 82.6 171.4 37.5 185.1 48.1 143.9 69.5 140.7 42.4 105.9 99.2 154.8 66.7 86.5 65.1 126.1 29.2 94.3 45.8 96.3 25 36.3 60.9 96.7 1.9 144.5 43.2 91.3 23.3 112.1 49.4 83.3 99.7 98.5 6.9 17 10.2 53.2 30.2 43.5 40.5 104.3 (24.1) 80.6 17.1 78.1 20.4 24.5 (10.8) 69.2 28.1 28.5 31.9 44.6 7
Capital Expenditure (143) (162) (111) (77) (119) (161) (155) (165) (190) (208) (104) (200) (239) (212) (180) (154) (177) (172) (152) (147) (197) (181) (109) (54) (117) (135) (102) (127) (117) (152.3) (125.6) (108.3) (160.4) (170.3) (135.5) (123.3) (130.9) (145.8) (120.1) (130.4) (104.3) (158.5) (133.8) (145) (140) (165.1) (140.6) (131.1) (126.2) (119.9) (103.1) (107.4) (87.4) (124.4) (94.6) (93.4) (95) (119.6) (114.2) (89.7) (70.2) (88.8) (80.4) (52.1) (55.3) (44.8) (38.9) (49.7) (38.6) (104.1) (103.4) (86.8) (75.4) (99.3) (72.1) (64.2) (58.3) (76.4) (46.4) (92.4) (53.1) (96.5) (51) (49.9) (49.3) (78.2) (42.5) (43.7) (40.5) (67.9) (39.3) (39.5) (25.3) (84.7) (26.1) (29.3) (26) (47.7) (42.6) (33.4) (17.2) (55.6) (32.9) (50.3) (28.3) (363.1) (34.9) (30.5) (570.4) (108.8) (23.1) (26.2) (29.5) (89) (29) (36.1) (23.4) (34.1) (25.8) (20.4) (11.6) (35.4) (13.4) (55.4) (15.1) (37) (20.7) (20.7) (20.4) (21.6) (17.4)
Free Cash Flow 9 457 257 502 (37) 518 192 289 (318) 591 138 80 (251) 678 167 62 (61) 370 (10) 133 145 195 372 10 146 49 255 300 (77) 417.9 125.5 162.2 (125.7) 386.1 89.2 215.6 (70.6) 296.8 110.8 197.4 (69.9) 239.2 17.1 141.6 (107.3) 90.5 79.4 148.7 (79.8) 84.1 111.7 176.3 (71.1) 211.7 137.9 185.9 (64.2) 115.5 109.3 201.3 (111.6) 137.4 24 92.1 8.8 79.9 13.6 56.1 29.4 31.6 (105.4) 105.8 (0.9) 138.1 70.6 76.6 24.3 95 (8.9) 92.7 (5) 47.4 18.5 90.8 (6.9) 27.7 56.7 111.1 26.2 18.6 25.8 86.6 3.9 9.6 19.7 67 (1) (11.4) 18.3 63.3 (15.3) 88.9 10.3 41 (5) (251) 14.5 52.8 (470.7) (10.3) (16.2) (9.2) (19.3) (35.8) 1.2 7.4 17.1 70.2 (49.9) 60.2 5.5 42.7 7 (30.9) (25.9) 32.2 7.4 7.8 11.5 23 (10.4)