Cadence Bank logo CADE - Cadence Bank

Inactive Ticker CADE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 6
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.75 DETAILS
HIGH: $47.00
LOW: $30.00
MEDIAN: $40.00
CONSENSUS: $39.75
DOWNSIDE: 5.60%
Annual Quarterly
Metric 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 1986 Q1
Revenue
Revenue 768.0 748.3 713.2 676.0 706.5 733.6 742.9 720.9 173.4 669.4 660.1 560.6 588.4 530.0 474.8 460.4 394.5 283.9 301.1 280.7 278.1 290.6 288.7 278.6 278.5 274.4 257.4 245.4 237.9 234.8 231.7 231.1 195.3 196.9 195.0 193.8 196.4 192.0 187.9 182.7 185.4 181.2 188.9 186.8 177.8 183.2 181.3 177.1 177.6 174.5 188.1 184.3 188.0 191.2 189.7 197.7 194.7 194.5 212.4 207.1 217.0 214.6 203.2 212.0 221.7 216.0 234.8 223.4 206.0 236.1 249.0 256.7 258.9 265.9 262.8 245.5 229.9 224.5 221.0 212.7 203.7 189.9 179.1 186.0 170.0 166.8 175.1 169.2 165.3 182.9 176.1 192.7 179.7 176.8 181.6 184.5 199.0 191.7 201.7 202.1 188.4 196.9 134.4 185.4 127.3 173.1 120.7 122.5 150.5 117 116.8 106.2 91 88.2 86.9 83.1 84.7 80.1 78.2 75.8 96.2 64.5 62.5 59.6 53.7 51.3 47 44.7 45.1 46.4 44.5 45.1 45.5 45.8 37.4 38.6 40.4 39.9 40.1 40.8 40.9 40.5 39.8 39.1 37.7 36.7 37 35.4 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 288.1 312.9 288.5 256.1 270.8 298.3 307.9 305.2 318.6 283.5 254.9 181.9 120.2 50.2 25.8 20.1 153.0 11.0 30.4 20.0 27.4 40.7 46.9 80.5 33.0 32.9 31.5 29.1 27.0 21.0 19.7 15.1 11.4 10.9 10.4 9.3 9.1 7.8 9.1 7.8 6.8 4.1 2.3 2.4 7.8 8.3 8.4 9.1 10.1 12.2 16.8 18.9 22.2 23.4 24.5 29.8 41.2 49.4 59.6 82.9 76.1 90.1 99.2 80.3 101.9 64.3 61.0 60.7 73.1 79.3 77.2 91.2 101.7 105.8 103.7 89.8 89.4 81.4 73.7 60.1 59.7 68.1 51.3 49.8 47.7 45.1 44.8 43.7 47.6 46.7 52.6 54.1 59.4 63.1 62.0 63.9 75.8 87.4 93.5 96.6 101.1 103.4 62.5 82.0 56.1 75.0 51.5 50.2 69.8 54.6 52.8 48.4 40.5 39.8 37.6 35.4 34.9 34.4 34 32 42.6 28 26 23.7 20.5 19.5 18.4 16.8 17.4 17.7 17.1 17.5 18.5 22.3 16.5 17.2 19.4 20.4 20.8 21.3 23 22.4 22.2 22 20.5 20.9 20.7 19.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 479.9 435.4 424.7 419.9 435.7 435.4 435.0 415.7 (145.2) 385.9 405.2 378.7 468.2 479.8 449 440.3 241.5 273.0 270.6 260.7 250.8 249.9 241.8 198.0 245.5 241.5 225.8 216.3 210.9 213.8 212.1 216.0 184.0 186.0 184.6 184.5 187.4 184.3 178.8 174.9 178.6 177.0 186.6 184.4 170.0 174.9 172.9 168.0 167.5 162.3 171.3 165.4 165.8 167.8 165.2 168.0 153.6 145.0 152.8 124.3 140.9 124.6 104.1 131.7 119.8 151.7 173.8 162.7 132.9 156.7 171.9 165.5 157.2 160.1 159.0 155.7 140.4 143.1 147.2 152.6 144.0 121.9 127.8 136.3 122.3 121.8 130.3 125.5 117.6 136.3 123.5 138.6 120.3 113.7 119.7 120.6 123.2 104.3 108.1 105.5 87.4 93.5 71.9 103.4 71.2 98.1 69.2 72.5 80.7 62.4 64 57.8 50.5 48.4 49.3 47.7 49.8 45.7 44.2 43.8 53.6 36.5 36.5 35.9 33.2 31.8 28.6 27.9 27.7 28.7 27.4 27.6 27 23.5 20.9 21.4 21 19.5 19.3 19.5 17.9 18.1 17.6 17.1 17.2 15.8 16.3 16.3 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 214.9 205.4 187.4 181.4 166.5 165.2 170.3 169.3 111.5 177.7 172.6 178.3 133.9 199.8 191.5 195.7 182.8 134.3 127.5 119.8 116.0 122.0 126.1 125.6 115.9 118.5 117.3 113.8 108.2 106.7 108.2 105.9 93.2 94.9 94.8 94.9 96.7 95.6 94.3 94.3 92.5 93.7 93.2 93.6 86.8 89.5 87.2 89.6 85.7 84.1 88.5 88.4 108.3 85.4 88.1 87.2 76.2 75.6 76.6 75.8 71.9 73.0 72.6 73.5 70.7 73.8 79.5 74.5 64.4 69.6 68.1 70.2 64.6 63.3 63.9 63.6 60.2 58.5 58.4 57.6 54.0 52.2 52.6 53.2 50.9 49.2 48.6 50.0 38.6 49.7 48.0 45.5 46.0 42.3 40.2 42.6 41.5 37.1 38.4 38.7 33.8 34.1 22.4 33.9 23.4 30.2 22.2 21.4 27.1 18.4 19.3 17.9 18.6 16.5 15.1 15.6 15.5 13.6 13 15.7 17.7 11.9 12.1 12.8 10.9 10.2 9.9 10.5 10 9.6 9.5 10.5 9.3 9.2 7.4 8.1 7 7.3 7 7.3 6.4 6.4 6.3 6.7 6 6.1 5.9 6.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 75.9 65.1 64.9 69.3 99.6 94.2 86.4 93.9 109.0 96.1 94.9 106.3 206.8 120.0 94.4 95.9 106.4 45.6 46.5 36.0 51.9 32.6 36.4 42.4 46.5 41.1 40.4 36.1 44.1 35.7 37.0 41.8 32.7 32.0 32.7 32.3 34.8 32.7 33.2 47.2 55.8 32.8 35.0 43.4 43.3 44.2 40.8 37.1 42.1 45.3 53.8 47.0 34.9 48.4 48.4 48.5 59.7 55.1 60.5 54.2 51.6 50.1 47.5 46.9 57.8 48.9 44.6 45.5 46.7 46.5 43.5 43.3 45.6 43.1 42.1 42.0 40.0 40.2 40.0 38.4 38.4 37.3 38.0 36.4 37.1 35.8 35.4 36.0 37.2 36.1 33.3 34.2 38.9 33.5 34.3 34.6 34.5 36.2 34.8 34.1 35.8 42.5 22.9 30.2 22.9 29.0 22.7 27.5 32 21.6 20.1 18.1 18.4 15.2 15.9 14.8 16.4 16.5 13.8 14.1 19.5 12 12.6 12.7 11.7 11.5 11 10.2 9.9 10.8 10.3 10.2 10.4 10.6 8.4 8.2 8.5 7.8 7.8 7.3 6.9 6.6 6.6 6.9 6.8 6.3 6.3 5.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 290.8 270.4 252.3 250.7 266.2 259.4 256.7 263.2 220.5 273.8 267.5 284.6 340.7 319.7 285.9 291.7 289.2 179.9 174.0 155.8 167.9 154.5 162.5 168.0 162.4 159.6 157.7 150.0 152.3 142.4 145.2 147.7 125.9 126.9 127.6 127.1 131.5 128.3 127.6 141.5 148.4 126.5 128.2 136.9 130.0 133.7 128.0 126.7 127.8 129.4 142.3 135.4 143.2 133.8 136.5 135.7 135.9 130.7 137.1 130.0 123.4 123.1 120.0 120.5 128.6 122.7 124.0 120.0 111.1 116.1 112.1 113.5 110.2 106.4 105.9 105.6 100.1 98.7 98.3 96.0 92.3 89.5 90.6 89.7 87.9 85.0 84.0 86.0 75.8 85.9 81.3 79.6 84.9 75.8 74.6 77.2 76.0 73.3 73.2 72.8 69.7 76.6 45.3 64.1 46.3 59.2 44.9 48.9 59.1 40 39.4 36 37 31.7 31 30.4 31.9 30.1 26.8 29.8 37.2 23.9 24.7 25.5 22.6 21.7 20.9 20.7 19.9 20.4 19.8 20.7 19.7 19.8 15.8 16.3 15.5 15.1 14.8 14.6 13.3 13 12.9 13.6 12.8 12.4 12.2 12.2 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 189.1 165.0 172.5 169.2 169.5 175.9 178.3 152.5 (365.7) 111.5 137.7 94.1 127.6 160.1 163.1 148.6 (47.7) 93.1 96.6 104.9 82.9 95.3 79.3 30.0 83.1 81.9 68.2 66.3 58.6 71.3 66.9 68.3 58.1 59.1 57.1 57.4 55.8 55.9 51.3 33.4 30.3 50.6 58.4 47.5 39.9 41.2 45.0 41.3 39.7 32.9 29.1 30.0 22.5 34.0 28.7 32.3 17.7 14.3 15.7 (5.7) 17.5 1.5 (16.0) 11.2 (8.8) 29.0 49.8 42.8 21.9 40.7 59.8 52.0 47.0 53.7 53.1 50.1 40.3 44.4 48.9 56.6 51.7 32.4 37.2 46.6 34.4 36.8 46.2 39.5 41.9 50.4 42.2 59.0 35.5 37.9 45.1 43.4 47.2 31.0 34.9 32.6 17.7 16.9 26.6 39.3 24.9 38.9 24.3 23.4 21.6 22.4 24.6 21.8 13.5 16.7 18.3 17.3 17.9 15.6 17.4 14 16.4 12.6 11.8 10.4 10.6 10.1 7.7 7.2 7.8 8.3 7.6 6.9 7.3 3.7 5.1 5.1 5.5 4.4 4.5 4.9 4.6 5.1 4.7 3.5 4.4 3.4 4.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 260.1 280.9 257.5 236.1 255.8 286.3 285.9 283.2 280.6 266.5 239.9 171.9 114.2 50.2 24.8 20.1 19.4 18.0 18.9 20.0 22.4 24.7 26.9 34.5 33.0 32.4 31.0 28.6 26.0 21.0 17.2 14.1 10.9 10.4 9.4 8.3 8.1 7.8 7.1 6.8 6.8 7.1 7.3 7.4 7.8 8.3 8.4 9.1 10.1 11.7 13.8 14.9 16.2 17.4 18.5 19.8 21.9 24.3 27.3 29.4 32.8 35.2 36.8 36.8 39.6 41.8 43.4 45.7 55.2 63.0 65.9 80.4 93.9 100.0 95.9 88.5 83.1 78.8 70.2 64.0 57.7 53.3 48.3 45.0 42.6 41.5 40.0 39.7 40.1 42.0 46.1 47.5 52.1 54.9 54.7 57.1 69.3 80.5 88.8 92.5 95.6 92.8 57.4 77.4 52.2 70.2 47.7 47 64.5 49.5 49.4 45.3 37.6 37.3 35.4 33.9 33.1 31.9 30.9 30.6 40.5 26.2 24.8 22.5 18.9 17.9 17 15.7 15.8 15.6 15.1 15.5 16.3 17.1 14.9 15.6 17.5 18.8 19.2 20 21.5 21.1 21.1 20.9 20.1 19.7 19.6 18 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 687.0 704.6 635.6 599.3 620.3 647.7 642.2 637.1 615.1 595.5 573.4 526.1 473.5 405.6 349.6 331.9 290.6 199.5 199.1 192.8 199.3 200.7 197.5 202.1 203.8 199.0 191.1 181.1 178.8 163.2 159.3 152.2 132.3 130.9 126.9 122.9 123.4 122.3 119.4 118.0 118.0 118.2 114.6 113.5 114.2 113.9 111.5 110.6 112.5 112.0 112.0 113.0 117.1 120.8 123.2 125.4 129.4 132.4 137.2 138.8 143.1 144.9 146.2 148.7 152.0 153.5 154.3 155.6 166.6 172.6 175.8 190.5 203.6 208.0 202.6 187.1 179.4 175.2 167.4 159.9 150.0 141.8 136.0 132.1 126.3 124.5 123.7 123.2 126.2 129.8 133.2 137.7 140.3 148.9 150.2 151.0 157.0 165.0 169.7 174.1 178.4 173.3 114.4 158.7 109.2 149.7 101.2 99.4 132.8 100.8 100.4 93.2 80 77.9 76.2 73.1 72.7 70.3 68.1 66.9 86 57.9 55.2 52.5 46.5 44.9 42.1 39.8 40.4 39.7 38.9 39.5 40.4 40.7 33.8 34 35.5 36.5 36.2 36.3 37.2 36.4 36.3 35.3 34.5 33.5 33.7 32.2 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 189.1 189.0 176.5 190.4 214.9 224.8 230.0 209.0 (314.3) 170.1 202.0 158.5 218.0 209.7 219.2 208.3 94.8 118.5 102.9 135.8 94.5 105.9 90.4 40.2 93.1 91.5 78.1 75.4 67.9 79.6 75.5 76.7 65.6 66.7 64.6 64.9 63.4 63.3 58.4 40.6 37.6 58.0 66.2 55.2 48.0 49.1 53.1 49.0 47.2 40.1 36.4 37.5 30.8 41.7 36.2 39.9 25.5 22.3 23.9 2.6 25.9 9.8 (7.6) 19.8 0.0 37.8 58.9 51.8 30.2 49.5 68.5 60.7 56.2 63.2 62.9 60.1 51.0 55.7 48.9 56.6 51.7 32.4 37.2 46.6 34.4 36.8 46.2 39.5 41.9 50.4 42.2 59.0 35.5 37.9 45.1 43.4 47.2 31.0 34.9 32.6 17.7 16.9 26.6 39.3 24.9 38.9 24.3 23.4 21.6 22.4 24.6 21.8 13.5 16.7 18.3 17.3 17.9 15.6 17.4 14 16.4 12.6 11.8 10.4 10.6 10.1 7.7 7.2 7.8 8.3 7.6 6.9 7.3 3.7 5.1 5.1 5.5 4.4 4.5 4.9 4.6 5.1 4.7 3.5 4.4 3.4 4.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 189.1 165.0 172.5 169.2 169.5 175.9 179.0 152.5 (365.7) 111.5 137.7 94.1 127.6 160.1 163.1 148.6 (47.7) 93.1 96.6 104.9 82.9 95.3 79.3 30.0 83.1 81.9 68.2 66.3 58.6 71.3 66.9 68.3 58.1 59.1 57.1 57.4 55.8 55.9 51.3 33.4 30.3 50.6 58.4 47.5 39.9 41.2 45.0 41.3 39.7 32.9 29.1 30.0 22.5 34.0 28.7 32.3 17.7 14.3 15.7 (5.7) 17.5 1.5 (16.0) 11.2 (8.8) 29.0 49.8 42.8 21.9 40.7 59.8 52.0 47.0 53.7 53.1 50.1 40.3 44.4 48.9 56.6 51.7 32.4 37.2 46.6 34.4 36.8 46.2 39.5 41.9 50.4 42.2 59.0 35.5 37.9 45.1 43.4 47.2 31.0 34.9 32.6 17.7 16.9 26.6 39.3 24.9 38.9 24.3 23.4 21.6 22.4 24.6 21.8 13.5 16.7 18.3 17.3 17.9 15.6 17.4 14 16.4 12.6 11.8 10.4 10.6 10.1 7.7 7.2 7.8 8.3 7.6 6.9 7.3 3.7 5.1 5.1 5.5 4.4 4.5 4.9 4.6 5.1 4.7 3.5 4.4 3.4 4.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 189.1 165.0 172.5 169.2 169.5 175.9 178.3 152.5 (365.7) 111.5 137.7 94.1 127.6 160.1 163.1 148.6 (47.7) 93.1 96.6 104.9 82.9 95.3 79.3 30.0 83.1 81.9 68.2 66.3 58.6 71.3 66.9 68.3 58.1 59.1 57.1 57.4 55.8 55.9 51.3 33.4 30.3 50.6 58.4 47.5 39.9 41.2 45.0 41.3 39.7 32.9 29.1 30.0 22.5 34.0 28.7 32.3 17.7 14.3 15.7 (5.7) 17.5 1.5 (16.0) 11.2 (8.8) 29.0 49.8 42.8 21.9 40.7 59.8 52.0 47.0 53.7 53.1 50.1 40.3 44.4 48.9 56.6 51.7 32.4 37.2 46.6 34.4 36.8 46.2 39.5 41.9 50.4 42.2 59.0 35.5 37.9 45.1 43.4 47.2 31.0 34.9 32.6 17.7 16.9 26.6 39.3 24.9 38.9 24.3 23.4 21.6 22.4 24.6 21.8 13.5 16.7 18.3 17.3 17.9 15.6 17.4 14 16.4 12.6 11.8 10.4 10.6 10.1 7.7 7.2 7.8 8.3 7.6 6.9 7.3 3.7 5.1 5.1 5.5 4.4 4.5 4.9 4.6 5.1 4.7 3.5 4.4 3.4 4.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 42.4 35.1 37.8 36.0 36.8 39.5 40.8 35.5 (86.1) 24.4 30.5 21.1 29.6 36.7 36.2 33.6 (13.0) 20.4 21.1 23.3 14.0 21.5 18.2 5.8 17.3 18.2 15.1 14.7 11.5 4.7 12.9 14.8 20.6 19.6 19.2 19.3 18.2 18.1 16.6 10.8 9.1 16.2 18.7 15.2 11.3 12.4 14.1 12.9 12.0 8.0 8.3 9.2 5.6 10.2 8.1 9.4 4.4 2.4 2.9 (5.2) 1.6 (9.8) (3.4) 2.8 (6.6) 7.5 16.0 13.3 5.1 12.3 19.7 16.9 14.8 17.5 17.2 16.5 19.0 20.6 13.4 18.8 16.9 9.5 11.4 14.8 9.8 9.2 15.0 12.3 13.0 16.5 12.9 19.9 9.8 11.9 14.2 14.0 15.9 9.4 11.7 10.3 5.4 7.4 8.6 12.6 6.8 12.7 7.8 6.6 7.4 7.8 8.3 7.3 3.6 5.1 6 5.7 6.2 5 6.2 4.6 4.8 3.8 3.8 3.4 3.2 3.3 1.9 1.9 1.9 1.9 1.8 1.6 1.8 0.7 1.1 1.1 1.1 1 1 1.1 0.6 1.3 1.2 0.4 0.8 0.2 0.9 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 146.7 129.8 134.6 133.2 132.7 136.4 137.5 117.0 259.1 92.6 114.0 76.6 97.9 123.4 127.0 114.9 (34.7) 72.7 75.5 81.6 68.8 73.8 61.2 24.3 65.8 63.8 53.1 51.6 47.1 66.7 54.0 53.5 37.5 39.5 37.9 38.1 37.7 37.8 34.7 22.5 21.2 34.3 39.7 32.3 28.7 28.8 30.9 28.4 27.7 24.9 20.8 20.8 17.0 23.8 20.6 22.9 13.3 11.9 12.8 (0.5) 15.8 11.3 (12.6) 8.4 (2.1) 21.5 33.9 29.5 16.8 28.3 40.1 35.1 32.2 36.3 35.9 33.6 21.3 23.9 35.5 37.7 34.8 22.9 25.8 31.7 24.6 27.6 31.3 27.2 28.9 33.9 29.2 39.1 25.6 26.1 30.9 29.4 31.3 21.6 23.2 22.3 12.3 9.5 17.9 26.6 18.1 26.2 16.5 16.9 14.2 14.6 16.3 14.5 9.9 11.6 12.3 11.6 11.7 10.6 11.2 9.4 11.6 8.8 8 7 7.4 6.8 5.8 5.3 5.9 6.4 5.8 8.5 5.5 3 4 4 4.4 3.4 3.5 3.8 4 3.8 3.5 3.1 3.6 3.2 3.2 3.3 3.4 3.2 3.1 3.1 2.8 3 2.6 2.8 2.2 2.4 2.2 2.3
Per Share Data
EPS (Basic) 0.76 0.68 0.70 0.70 0.70 0.74 0.74 0.63 1.41 0.49 0.61 0.41 0.52 0.66 0.68 0.60 -0.32 0.65 0.69 0.77 0.67 0.70 0.57 0.21 0.41 0.63 0.53 0.52 0.25 0.68 0.55 0.54 0.18 0.43 0.41 0.41 0.40 0.40 0.37 0.24 0.22 0.36 0.41 0.33 0.30 0.30 0.32 0.30 0.29 0.26 0.22 0.22 0.18 0.25 0.22 0.25 0.16 0.14 0.15 -0.01 0.19 0.13 -0.15 0.10 -0.03 0.26 0.41 0.35 0.20 0.34 0.49 0.43 0.39 0.44 0.44 0.42 0.27 0.30 0.45 0.48 0.44 0.29 0.33 0.41 0.32 0.36 0.41 0.35 0.37 0.43 0.38 0.51 0.32 0.33 0.38 0.36 0.38 0.26 0.28 0.27 0.22 0.11 0.32 0.31 0.32 0.31 0.29 0.29 0.32 0.26 0.28 0.27 0.22 0.26 0.28 0.26 0.28 0.25 0.27 0.23 0.33 0.25 0.23 0.20 0.24 0.22 0.19 0.17 0.19 0.21 0.19 0.29 0.20 0.11 0.19 0.19 0.21 0.16 0.17 0.18 0.19 0.18 0.16 0.14 0.17 0.15 0.15 0.15 0.16 0.15 0.14 0.14 0.13 0.14 0.12 0.13 0.10 0.14 0.13 0.14
EPS (Diluted) 0.76 0.67 0.69 0.70 0.70 0.72 0.73 0.62 1.41 0.49 0.61 0.40 0.52 0.66 0.68 0.60 -0.32 0.65 0.69 0.77 0.67 0.69 0.57 0.21 0.41 0.63 0.53 0.52 0.25 0.67 0.55 0.54 0.18 0.43 0.41 0.41 0.40 0.40 0.37 0.24 0.22 0.36 0.41 0.33 0.30 0.30 0.32 0.30 0.29 0.26 0.22 0.22 0.18 0.25 0.22 0.25 0.16 0.14 0.15 -0.01 0.19 0.13 -0.15 0.10 -0.03 0.26 0.41 0.35 0.20 0.34 0.49 0.43 0.39 0.44 0.43 0.42 0.27 0.30 0.45 0.47 0.44 0.29 0.33 0.40 0.32 0.36 0.40 0.35 0.37 0.43 0.37 0.50 0.32 0.33 0.38 0.36 0.38 0.26 0.28 0.27 0.22 0.11 0.32 0.47 0.32 0.31 0.29 0.29 0.32 0.25 0.28 0.27 0.22 0.26 0.28 0.26 0.28 0.25 0.27 0.23 0.33 0.25 0.23 0.20 0.24 0.22 0.19 0.17 0.19 0.21 0.19 0.27 0.20 0.10 0.18 0.18 0.21 0.15 0.16 0.17 0.19 0.17 0.16 0.14 0.17 0.14 0.14 0.15 0.16 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.10 0.13 0.13 0.14
Shares Outstanding 189.5 186.1 186.1 186.1 186.0 182.4 182.6 182.6 182.6 182.6 182.7 182.5 182.4 182.4 183.1 186.1 108.0 108.0 105.6 102.6 102.6 102.6 102.6 104.4 126.6 101.2 100.6 99.5 99.7 98.6 98.9 98.8 83.6 90.9 91.4 93.6 93.7 94.3 94.5 94.4 94.1 96.2 96.6 96.4 96.2 96.1 96.0 95.6 95.2 95.2 95.2 94.6 94.4 94.4 94.4 91.7 83.5 83.5 83.5 83.4 83.4 83.4 83.4 83.4 83.4 83.4 82.6 83.1 83.1 82.6 82.4 82.3 82.1 82.4 81.5 79.9 78.5 79.6 78.9 78.6 78.8 78.8 78.2 77.4 76.6 76.6 76.3 77.6 78.0 78.8 77.0 76.8 77.8 79.0 81.4 81.7 82.3 83.0 83.0 82.7 56.4 56.4 56.0 85.3 56.5 57.4 56.9 58.2 44.8 56.2 44.8 53.7 44.5 44.6 43.9 44.6 42.4 42.4 41.5 40.9 35.2 35.2 34.8 35 30.9 30.9 30.5 31.2 30.5 30.5 30.5 29.3 27.3 27.3 21.1 21.1 20.9 21.2 20.6 21.1 20.5 21.1 21.9 22.1 20.5 21.3 21.3 22 21.4 21.4 21.4 21.4 21.4 21.4 21.5 21.5 21.5 17.2 17.2 17.2
Metric 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
Current Assets
Cash & Cash Equivalents 0 1,889.2 1,536.6 1,567.3 1,731.6 3,988.1 2,610.5 3,037.5 4,232.3 1,997.8 1,730.7 5,112.5 1,998.2 1,589.6 1,839.7 1,662.1 1,294.7 452.0 961.3 599.5 417.4 345.9 559.0 283.0 333.0 799.8 526.3 698.2 332.4 308.2 350.9 307.4 220.7 220.2 228.1 401.4 223.0 324.7 272.9 346.5 198.0 273.0 218.0 559.8 357.2 239.6 246.1 590.1 528.4 560.9 795.3 1,117.5 1,203.6 933.7 827.5 850.1 499.3 500.1 471.1 249.3 272.1 339.3 481.5 197.1 238.4 232.2 265.2 276.4 304.6 262.4 322.6 309.5 335.6 291.7 315.0 303.8 451.5 384.2 428.5 393.4 468.5 385.8 361.4 359.3 322.5 339.5 351.7 529.7 379.0 321.7 398.4 377.6 362.0 364.9 315.7 302.4 359.5 350.0 319.4 306.5 326.6 273.3 196.8 188.8 341.6 173.6 175.7 151.9 188.3 143.3 164.7 127.5 314.5 134.5 151.5 140.3 171.9 147 170.9 161.7 165.8 152.7 137.8 139 128.3 123.4 120.8 137.8 118.1 124.9 130.1 124.7 148.9 108.4 98.1 96.3 91.5 90.8 96.7 87.6 87.6 86.5 103.2 101 87.2 100.7 100.9 101.3
Short-Term Investments 0 4,416.4 8,837.4 7,912.2 7,294.0 7,841.7 7,921.4 8,306.6 8,075.5 9,643.2 10,254.6 10,877.9 11,944.1 12,441.9 13,450.6 14,371.6 15,606.5 10,053.4 9,084.1 7,640.3 6,231.0 5,659.8 4,973.2 4,468.3 4,482.0 2,766.4 2,760.7 2,692.5 2,749.2 2,826.4 2,828.8 3,027.2 2,798.5 2,360.0 2,421.3 2,540.9 2,531.7 2,468.2 2,103.9 2,016.4 2,082.3 2,161.1 2,251.2 2,194.4 2,156.9 2,211.5 2,332.2 2,426.8 2,467.0 2,554.2 2,644.9 2,607.2 2,434.0 0 0 0 2,513.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.6 98.6 106.4 106.3 110.2 101.3 70.5 65.2 62.8 60.6 59.0 57.1 56.4 51.9 52.9 45.7 44.5 40.7 42.3 42.0 41.6 39.6 41.4 40.9 41.6 41.1 42.9 42.0 42.3 40.7 42.7 42.1 43.0 41.4 44.7 44.4 48.3 47.4 50.0 51.3 53.3 55.5 61.1 61.0 63.8 63.9 69.0 68.7 74.6 71.3 77.5 79.2 86.0 83.7 92.5 96.0 101.1 95.6 94.9 89.1 92.1 83.6 85.6 78.7 71.0 65.4 67.4 66.5 0 0 0 75.9 0 0 0 83.6 0 0 0 85.4 91.1 0 0 89.6 0 0 0 48.8 0 0 0 45.8 0 0 0 40.5 0 0 0 31.9 0 0 0 29 0 0 0 19.1 0 0 0 14.3 0 0 0 15.7 0 0 0 14.7 0 0 17 16.8 0 0 0 16.2 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,227.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 2,227.1 6,305.6 10,374.0 9,479.5 9,025.6 11,829.8 10,532.0 11,344.1 12,307.7 11,641.0 11,985.3 15,990.3 13,942.2 14,031.5 15,290.3 16,033.7 16,901.1 10,603.0 10,143.9 8,346.2 6,754.7 6,115.9 5,633.5 4,821.8 4,880.2 3,629.0 3,347.6 3,449.7 3,138.7 3,190.9 3,231.6 3,387.5 3,064.9 2,624.6 2,690.1 2,984.6 2,796.6 2,834.5 2,416.4 2,404.2 2,321.2 2,475.7 2,510.2 2,797.1 2,556.2 2,493.4 2,619.0 3,059.5 3,037.6 3,158.1 3,481.6 3,769.3 3,682.0 982.0 874.9 900.1 3,064.1 553.5 526.6 310.4 333.1 403.1 545.4 266.1 307.1 306.8 336.5 353.9 383.8 348.4 406.3 402.0 431.7 392.8 410.6 398.6 540.5 476.3 512.1 479.0 547.2 456.9 426.9 426.6 389.0 339.5 351.7 529.7 454.9 321.7 398.4 377.6 445.6 364.9 315.7 302.4 444.9 441.1 319.4 306.5 416.2 273.3 196.8 188.8 390.4 173.6 175.7 151.9 234.1 143.3 164.7 127.5 355 134.5 151.5 140.3 203.8 147 170.9 161.7 194.8 152.7 137.8 139 147.4 123.4 120.8 137.8 132.4 124.9 130.1 124.7 164.6 108.4 98.1 96.3 106.2 90.8 96.7 104.6 104.4 86.5 103.2 101 103.4 100.7 100.9 101.3
Non-Current Assets
Property, Plant & Equipment 846.6 855.3 806.9 781.0 783.5 797.6 808.7 822.7 802.1 818.0 830.2 826.4 792.2 802.4 782.7 781.2 786.4 534.0 533.3 508.5 508.1 508.1 504.7 497.7 480.9 480.8 447.6 432.5 361.9 342.9 339.4 342.4 314.4 311.5 306.9 305.2 305.6 305.2 305.7 306.8 308.1 304.3 303.8 305.3 304.9 307.5 310.5 314.4 315.3 314.4 313.1 314.0 319.5 321.1 320.4 321.7 323.4 323.3 328.1 329.9 332.9 335.6 336.6 339.9 343.9 346.9 348.7 348.7 351.2 345.2 334.9 328.9 317.4 312.8 308.2 306.7 287.2 281.3 278.4 270.6 261.2 240.1 239.3 235.7 228.5 224.7 218.5 212.8 212.2 212.3 209.7 210.8 210.2 209.6 211.5 213.3 211.6 209.4 206.1 202.5 197.9 186.6 135.1 130.5 171.9 128.5 128.6 127.3 128.1 105.6 106.2 102.1 111 100.3 96.2 92.7 90.9 89.4 89.3 82.2 81.2 75.1 72.3 69.5 66 64.7 65 64.3 63.7 61.5 60.2 59.6 59 58.2 48.9 48.5 47.1 46 45.3 43.5 43.2 37 36.5 36 35.9 35 35.1 34.5
Goodwill 1,514.2 1,515.8 1,388.0 1,366.9 1,366.9 1,366.9 1,366.9 1,367.8 1,367.8 1,459.3 1,459.3 1,459.3 1,367.8 1,449.5 1,444.2 1,409.0 1,407.9 958.3 957.5 851.6 851.6 847.5 848.0 848.2 825.7 822.1 734.5 699.1 695.7 590.3 588.0 580.9 300.8 300.8 300.8 300.8 300.8 294.9 294.9 291.5 291.5 291.5 291.5 291.5 291.5 291.5 291.5 286.8 286.8 275.2 275.2 275.2 275.2 275.2 271.3 271.3 271.3 271.3 271.3 271.3 270.1 270.1 270.1 270.1 270.1 270.1 270.1 269.1 269.0 0 83.7 92.5 254.9 101.1 0 94.9 0 92.1 83.6 85.6 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
Intangible Assets 141.5 149.0 87.8 79.5 83.2 87.1 91.0 96.1 100.2 114.1 119.1 125.7 119.6 133.0 138.4 191.6 198.3 52.2 54.7 53.6 55.9 54.8 57.0 59.3 60.0 61.1 65.9 49.4 50.9 36.5 39.0 40.6 17.9 18.9 19.9 20.9 21.9 19.9 20.8 19.7 20.5 21.5 22.4 23.5 24.5 25.6 26.7 25.0 26.1 0 0 0 17.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271.0 0 0 0 0 249.4 0 143.7 0 0 0 138.8 71.0 107.8 67.4 66.5 0 0 59.7 59.7 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
Long-Term Investments 0 36,567.3 34,990.5 34,051.6 33,525.2 33,049.1 33,040.4 32,579.6 32,215.3 32,236.1 32,283.9 31,025.0 30,263.7 29,061.5 28,133.8 27,053.1 26,776.7 15,073.8 15,141.4 15,316.0 15,175.1 15,381.3 15,581.4 14,200.8 14,181.0 14,233.4 13,718.7 13,092.9 13,132.4 12,461.1 12,451.6 12,319.4 11,074.8 11,074.4 11,081.9 10,838.1 10,855.2 10,737.3 10,659.7 10,468.2 10,404.2 10,256.7 10,068.6 9,776.8 9,711.5 9,503.6 9,270.2 8,981.5 8,874.4 8,696.3 8,629.2 8,524.5 8,601.7 11,124.0 11,127.5 11,240.0 8,758.7 11,438.5 11,648.3 11,885.0 11,939.0 11,709.4 11,652.0 11,713.5 11,673.0 11,832.1 11,891.2 12,071.3 12,064.1 11,929.0 12,000.5 11,771.1 11,820.1 11,771.0 11,866.9 11,493.3 10,627.4 10,622.3 10,480.7 10,452.5 10,104.7 9,780.7 9,753.5 9,684.8 9,786.9 9,635.1 9,678.6 9,429.3 9,297.3 9,148.7 9,572.4 9,168.1 9,137.1 9,026.4 8,597.1 8,722.7 8,183.7 8,342.6 7,915.5 8,130.2 8,060.1 8,519.2 5,520.0 5,311.2 7,578.9 5,197.1 5,081.8 4,836.8 4,830 3,971.8 4,027.5 3,933.6 4,151.5 3,533.7 3,441.6 3,348.1 3,218.6 3,170.6 3,115.7 3,069.3 2,939.6 2,583.9 2,466.3 2,471.5 2,272.5 2,214.9 2,104.4 2,020.5 1,969.3 1,879.7 1,890.7 1,808.4 1,780.9 1,770 1,394.6 1,384.2 1,373.5 1,346.7 1,321.3 1,290.7 1,300.9 1,273.7 1,277 1,277.4 1,229.5 1,199.5 1,190.1 1,176.7
Other Non-Current Assets (2,502.4) 7,889.4 2,731.7 1,984.8 2,234.9 2,074.5 2,145.0 2,103.6 2,141.4 2,254.4 2,160.9 2,266.3 2,170.3 2,221.8 1,958.2 1,735.4 1,599.2 839.1 781.6 726.6 735.7 647.7 611.5 604.7 624.9 623.8 622.5 590.5 622.0 627.5 572.9 515.0 525.7 430.2 443.6 416.4 444.3 419.6 439.6 436.0 453.1 437.7 438.4 436.1 437.8 449.9 467.9 476.3 489.7 472.2 518.6 510.2 501.6 533.5 553.7 574.5 578.4 612.0 592.8 750.6 739.9 864.7 616.9 640.7 573.8 516.0 451.3 415.4 412.2 407.1 386.6 382.0 365.8 403.1 373.9 511.7 441.7 336.2 418.5 548.5 716.8 478.3 303.8 377.0 334.0 344.8 360.1 351.0 280.9 502.9 395.8 578.5 396.4 519.7 799.2 578.4 555.2 395.4 853.2 744.8 369.8 322.5 185.6 214.1 300.6 210.2 217.9 368.6 191 142.3 206 201.3 69.2 187 131.8 228.8 103.9 153 94.2 105 86.4 97.4 141.3 111.5 32.5 85.7 127.5 169.9 141.3 191.2 94.8 168.8 132.5 150.8 82 143.7 67.7 121.6 96.4 128 65.2 102.7 79.6 87.8 49.2 49.2 37.8 58.1
Total Non-Current Assets 0 46,976.8 40,004.9 38,263.8 37,993.6 37,375.1 37,452.1 36,969.8 36,626.8 36,882.0 36,853.4 35,702.8 34,713.6 33,668.1 32,457.4 31,170.4 30,768.6 17,457.5 17,468.4 17,456.3 17,326.5 17,439.5 17,602.7 16,210.7 16,172.4 16,221.2 15,589.2 14,864.5 14,862.9 14,058.3 13,990.9 13,798.3 12,233.6 12,135.8 12,153.1 11,881.4 11,927.7 11,777.0 11,720.8 11,522.2 11,477.5 11,311.7 11,124.7 10,833.2 10,770.2 10,578.1 10,366.9 10,084.0 9,992.2 9,758.1 9,736.1 9,623.8 9,715.2 12,253.7 12,272.9 12,407.4 9,931.7 12,645.1 12,840.4 13,236.8 13,281.9 13,179.9 12,875.6 12,964.1 12,860.8 12,965.1 12,961.3 13,104.5 13,096.4 12,952.3 12,992.8 12,752.8 12,758.2 12,741.5 12,798.5 12,562.0 11,500.0 11,383.6 11,320.2 11,410.9 11,221.5 10,608.4 10,404.4 10,402.5 10,459.2 10,268.7 10,318.6 10,052.7 9,850.1 9,863.9 10,178.0 9,957.4 9,743.6 9,755.8 9,607.8 9,514.5 8,950.5 8,947.4 8,974.8 9,077.5 8,627.9 9,028.3 5,840.7 5,655.9 8,051.3 5,535.8 5,428.3 5,332.7 5,149.1 4,219.7 4,339.7 4,237 4,331.7 3,821 3,669.6 3,669.6 3,413.4 3,413 3,299.2 3,256.5 3,107.2 2,756.4 2,679.9 2,652.5 2,371 2,365.3 2,296.9 2,254.7 2,174.3 2,132.4 2,045.7 2,036.8 1,972.4 1,979 1,525.5 1,576.4 1,488.3 1,514.3 1,463 1,462.2 1,409.3 1,413.4 1,393.1 1,401.2 1,314.6 1,283.7 1,263 1,269.3
Total Assets 53,529.0 53,282.4 50,378.8 47,743.3 47,019.2 49,204.9 47,984.1 48,313.9 48,934.5 48,523.0 48,838.7 51,693.1 48,653.4 47,699.7 47,747.7 47,204.1 47,669.8 28,060.5 27,612.4 25,802.5 24,081.2 23,555.4 23,236.2 21,032.5 21,052.6 19,850.2 18,936.8 18,314.2 18,001.5 17,249.2 17,222.5 17,185.8 15,298.5 14,760.4 14,843.1 14,866.1 14,724.4 14,611.5 14,137.2 13,926.4 13,798.7 13,787.4 13,634.9 13,630.3 13,326.4 13,071.6 12,985.9 13,143.6 13,029.7 12,916.2 13,217.7 13,393.1 13,397.2 13,235.7 13,147.8 13,307.6 12,995.9 13,198.5 13,367.0 13,547.2 13,615.0 13,583.0 13,421.0 13,230.2 13,167.9 13,271.9 13,297.8 13,458.4 13,480.2 13,300.7 13,399.2 13,154.9 13,189.8 13,134.3 13,209.1 12,960.7 12,040.5 11,859.9 11,832.2 11,889.9 11,768.7 11,065.3 10,831.3 10,829.1 10,848.2 10,608.1 10,670.3 10,582.4 10,305.0 10,185.5 10,576.5 10,335.0 10,189.2 10,120.6 9,923.5 9,816.9 9,395.4 9,388.5 9,294.1 9,384.1 9,044.0 9,301.6 6,037.5 5,844.7 8,441.7 5,709.4 5,604 5,484.6 5,383.2 4,363 4,504.4 4,364.5 4,686.7 3,955.5 3,821.1 3,809.9 3,617.2 3,560 3,470.1 3,418.2 3,302 2,909.1 2,817.7 2,791.5 2,518.4 2,488.7 2,417.7 2,392.5 2,306.7 2,257.3 2,175.8 2,161.5 2,137 2,087.4 1,623.6 1,672.7 1,594.5 1,605.1 1,559.7 1,566.8 1,513.7 1,499.9 1,496.3 1,502.2 1,418 1,384.4 1,363.9 1,370.6
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.3 8.7 11.9 10.9 15.3 13.5 17.5 15.1 13.1 12.2 9.7 8.5 7.3 6.0 5.5 4.9 4.8 4.3 4.1 4.0 4.1 3.7 3.3 3.1 3.4 3.5 3.4 3.4 3.9 3.9 4.0 4.8 5.2 5.2 5.5 6.1 6.8 7.2 7.7 8.6 10.0 11.3 13.2 14.3 16.6 17.5 18.0 19.6 24.2 24.1 22.8 20.8 24.8 29.1 34.2 37.7 42.5 44.3 42.2 36.3 37.3 28.7 28.5 24.4 25.8 19.6 19.7 17.9 0 0 0 17.1 0 0 0 23.3 0 0 0 31.1 44.1 0 0 40.6 0 0 0 22.1 0 0 0 21.2 0 0 0 17.8 0 0 0 14.5 0 0 0 13.7 0 0 0 8.1 0 0 0 6.3 0 0 0 6.7 0 0 0 7.6 0 0 10.1 10.5 0 0 0 10.4 0 0 0
Short-Term Debt 1,249.8 954.5 1,596.2 254.7 23.6 3,500 3,555.0 3,594.4 3,951.5 4,362.8 4,291.0 6,471.6 4,009.0 3,173.3 1,849.2 703.6 1,282.2 705.1 683.1 660.5 637.7 706.7 670.2 829.2 1,238.4 1,009.8 1,169.5 1,111.6 1,511.0 1,498.7 1,432.7 969.1 2,467.9 1,671.0 764.8 375.8 546.0 469.0 415.9 431.1 467.9 649.7 468.5 386.3 391.7 433.4 396.4 456.3 421.0 418.6 382.9 353.7 414.6 377.7 363.5 402.6 376.9 451.0 426.8 424.5 443.3 653.9 484.6 483.3 743.4 1,016.4 1,230.6 1,466.6 1,896.9 1,704.1 1,737.2 1,214.5 1,516.5 1,297.2 1,146.2 702.8 872.4 915.1 850.3 643.4 750.1 499.6 546.4 433.3 468.4 496.6 643.1 416.2 437.0 517.4 626.7 446.9 457.4 446.6 462.8 448.1 473.9 500.5 507.4 502.7 503.4 868.0 225.3 148.0 500.4 251.3 190.1 67.4 64.6 55.5 47.7 34.2 189.4 27.7 31.3 32.2 33.6 37.6 45.7 40.9 35.8 39.7 36.5 31.9 63.3 40 31.2 33.5 31.7 38.4 29.7 41.7 38.4 31.4 16.1 17.6 16 17.3 17.1 22.8 19.2 18.7 16.9 20.6 16.8 13.1 16.3 24
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 30,558.8 43,921.5 40,493.5 40,335.7 40,496.2 38,861.3 37,858.7 38,120.2 38,497.1 38,344.9 38,701.7 39,406.5 38,956.6 39,003.9 40,189.1 40,568.1 39,817.7 23,538.7 22,838.5 21,173.2 19,846.4 19,413.0 19,179.5 16,887.9 16,410.7 16,025.8 15,136.6 14,692.6 14,070.0 13,347.2 13,476.6 13,894.3 11,915.6 11,776.0 11,938.3 12,042.8 11,688.1 11,590.1 11,364.4 11,486.7 11,331.2 11,141.9 11,135.0 11,252.7 10,972.3 10,701.5 10,670.4 10,811.8 10,773.8 10,717.9 10,961.6 11,164.9 11,088.1 10,974.6 10,956.3 11,082.3 10,955.2 11,063.2 11,308.5 11,464.1 11,490.0 11,196.9 11,220.6 10,994.2 10,677.7 10,297.0 10,157.5 10,092.0 9,711.9 9,684.8 9,806.6 10,086.2 10,064.1 10,190.8 10,436.9 10,659.5 9,710.6 9,492.4 9,556.2 9,793.2 9,607.3 9,221.3 8,974.6 9,079.4 9,059.1 8,843.2 8,789.2 8,881.1 8,599.1 8,424.4 8,714.1 8,689.4 8,548.9 8,490.9 8,255.6 8,175.1 7,856.8 7,810.7 7,732.6 7,785.6 7,480.9 7,388.1 5,107.1 4,975.5 7,066.6 4,732.3 4,700.6 4,706.8 4,587.1 3,685.2 3,852.4 3,723.9 3,979.5 3,466.1 3,342.8 3,325.5 3,161.4 3,083.3 2,998.2 2,953.4 2,863.6 2,536.1 2,465.9 2,445.9 2,171.8 2,163.4 2,112.2 2,087.4 2,031.4 1,987.3 1,913.5 1,893.6 1,876.1 1,832.9 1,432.8 1,482.5 1,406.2 1,420.9 1,373 1,374.2 1,320 1,314.1 1,308.2 1,314.1 1,238.3 1,234.2 1,214 1,215.9
Total Current Liabilities 31,808.6 44,876.0 42,089.7 40,590.4 40,519.8 42,361.3 41,413.7 41,714.6 42,448.7 42,707.7 42,992.7 45,878.0 42,965.6 42,177.3 42,038.3 41,271.6 41,099.9 24,255.2 23,530.3 21,845.5 20,495.0 20,134.9 19,863.2 17,734.6 17,664.2 17,048.7 16,318.4 15,813.9 15,589.5 14,853.2 14,915.2 14,868.9 14,388.3 13,456.7 12,707.4 12,422.8 12,238.1 12,063.1 11,784.0 11,921.1 11,802.2 11,795.0 11,606.9 11,642.4 11,367.4 11,138.9 11,070.8 11,272.1 11,204.5 11,141.7 11,349.7 11,524.2 11,508.9 11,359.1 11,327.0 11,492.6 11,340.8 11,524.3 11,746.6 11,901.8 11,947.7 11,867.4 11,722.8 11,495.4 11,440.7 11,361.9 11,412.2 11,581.5 11,629.5 11,438.6 11,572.9 11,334.9 11,618.3 11,530.5 11,671.6 11,404.6 10,655.6 10,444.8 10,435.2 10,465.1 10,406.3 9,746.6 9,560.2 9,532.4 9,545.4 9,339.9 9,432.4 9,297.3 9,070.4 8,941.8 9,340.8 9,136.3 9,029.6 8,937.4 8,718.4 8,623.3 8,361.9 8,355.4 8,240.1 8,288.4 8,065.6 8,256.1 5,332.4 5,123.5 7,589.2 4,983.6 4,890.7 4,774.2 4,672.9 3,740.7 3,900.1 3,758.1 4,186.7 3,493.8 3,374.1 3,357.7 3,209.5 3,120.9 3,043.9 2,994.3 2,913.1 2,575.8 2,502.4 2,477.8 2,243.2 2,203.4 2,143.4 2,120.9 2,069.4 2,025.7 1,943.2 1,935.3 1,921.2 1,864.3 1,448.9 1,500.1 1,429.8 1,438.2 1,390.1 1,407.1 1,349.7 1,332.8 1,325.1 1,334.7 1,265.5 1,247.3 1,230.3 1,239.9
Non-Current Liabilities
Long-Term Debt 940.6 1,330.7 1,430.7 560.7 10.7 225.8 269.4 430.1 438.5 449.3 449.7 462.1 462.6 463.3 465.1 465.7 482.4 311.9 311.8 301.7 301.7 301.6 301.5 301.4 301.6 5.2 5.3 5.5 6.2 33.2 33.2 33.0 30 30 230 530 542.9 586.7 388.8 90.9 93.0 95.1 97.2 99.3 101.3 104.9 107.0 109.0 113.2 114.9 193.8 193.8 193.8 193.8 193.8 193.8 193.8 193.8 195.3 270.3 270.3 270.3 271.1 273.1 273.1 446.6 446.6 446.6 446.6 449.2 449.2 449.3 249.3 305.0 308.6 315.6 280.6 280.9 281.3 281.7 282.1 275.7 276.1 276.5 279.2 266.4 266.7 267.0 267.4 138.8 139.1 139.4 139.8 140.1 140.4 140.7 140.9 141.2 141.5 151.8 152.0 165.8 137.2 137.9 166.2 153.2 165.9 168 182.7 170.1 170.9 171.7 56.5 37.1 48.9 55 55.8 81.2 81.7 82.5 73.6 45.6 46.3 47 48 49 49.4 46.7 24.5 24.5 24.5 28.8 32.5 32.9 33.2 33.3 33.3 33.4 33.5 33.9 34 34.1 34.2 34.6 34.6 9.6 9.6 10
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (940.6) 992.6 942.1 873.7 919.0 1,044.9 1,013.3 979.2 879.6 970.7 910.4 862.5 913.9 892.2 806.5 823.0 839.5 470.2 700.7 830.0 462.0 336.4 338.8 314.6 401.7 307.0 286.0 268.2 200.1 246.4 201.9 223.4 (833.3) (426.8) 213.9 210.9 219.5 237.6 251.3 234.6 248.1 252.5 250.6 243.5 251.6 217.2 219.2 207.7 198.9 178.9 214.4 210.0 245.4 236.1 208.7 229.0 198.4 213.7 178.4 164.0 174.8 209.6 186.9 196.8 177.8 177.2 164.0 174.6 163.8 170.3 143.2 147.0 125.6 129.1 88.6 114.5 77.8 102.8 106.8 145.6 103.2 102.0 58.8 98.7 107.1 126.8 118.3 135.1 98.3 125.4 113.6 113.7 212.1 113.9 109.0 242.3 87.2 95.4 114.0 139.8 36.8 112.9 75.6 89.2 (70.8) 84.2 67.6 65.6 60 63.1 54.5 65 46.8 69.9 52 61.1 36.6 50.5 44.1 48.3 27.2 37.9 32.1 35.9 21.9 36 29 31.8 24.2 22.3 27.9 25.2 21.6 32.5 21 21.7 16.7 22.1 26.9 19.1 20.1 26 32.8 31.1 18.1 30.3 29 27.9
Total Non-Current Liabilities 0 2,323.3 2,372.8 1,434.4 929.7 1,270.7 1,282.6 1,409.3 1,318.0 1,420.1 1,360.2 1,324.7 1,376.5 1,355.5 1,271.5 1,288.7 1,321.9 782.1 1,012.5 1,131.7 763.7 637.9 640.3 616.0 703.3 312.1 291.3 273.7 206.3 279.6 235.2 256.3 (803.3) (396.8) 443.9 740.9 762.4 824.2 640.1 325.5 341.0 347.6 347.8 342.8 352.9 322.2 326.3 316.7 312.1 293.8 408.2 403.8 439.2 430.0 402.5 422.8 392.2 407.5 373.7 434.3 445.1 480.0 458.0 469.9 450.9 623.8 610.6 621.2 610.5 619.4 592.5 596.3 374.9 434.1 397.2 430.1 358.4 383.8 388.1 427.3 385.2 377.7 334.9 375.2 386.3 393.1 385.1 402.1 365.7 264.3 252.8 253.1 351.8 253.9 249.4 382.9 228.2 236.7 255.5 291.6 188.9 278.7 212.9 227.1 95.4 237.4 233.5 233.6 242.7 233.2 225.4 236.7 103.3 107 100.9 116.1 92.4 131.7 125.8 130.8 100.8 83.5 78.4 82.9 69.9 85 78.4 78.5 48.7 46.8 52.4 54 54.1 65.4 54.2 55 50 55.5 60.4 53 54.1 60.1 67 65.7 52.7 39.9 38.6 37.9
Total Liabilities 47,285.4 47,199.3 44,462.6 42,024.8 41,449.5 43,632.1 42,696.3 43,123.9 43,766.7 44,127.8 44,352.8 47,202.7 44,342.0 43,532.7 43,309.8 42,560.3 42,421.8 25,037.2 24,542.8 22,977.3 21,258.7 20,772.9 20,503.5 18,350.6 18,367.6 17,360.8 16,609.7 16,087.6 15,795.8 15,132.8 15,150.4 15,125.3 13,585.0 13,059.9 13,151.3 13,163.7 13,000.5 12,887.4 12,424.1 12,246.6 12,143.2 12,142.6 11,954.7 11,985.1 11,720.3 11,461.0 11,397.0 11,588.9 11,516.6 11,435.5 11,757.9 11,928.0 11,948.1 11,789.0 11,729.5 11,915.4 11,732.9 11,931.8 12,120.3 12,336.2 12,392.8 12,347.3 12,180.7 11,965.3 11,891.6 11,985.7 12,022.9 12,202.7 12,240.0 12,058.0 12,165.4 11,931.2 11,993.2 11,964.6 12,068.8 11,834.7 11,013.9 10,828.6 10,823.3 10,892.4 10,791.5 10,124.4 9,895.1 9,907.6 9,931.8 9,733.0 9,817.4 9,699.4 9,436.1 9,206.1 9,593.6 9,389.4 9,381.4 9,191.4 8,967.7 9,006.2 8,590.0 8,592.0 8,495.6 8,580.0 8,254.5 8,534.8 5,545.3 5,350.6 7,684.6 5,221 5,124.2 5,007.8 4,915.6 3,973.9 4,125.5 3,994.8 4,290 3,600.8 3,475 3,473.8 3,301.9 3,252.6 3,169.7 3,125.1 3,013.9 2,659.3 2,580.8 2,560.7 2,313.1 2,288.4 2,221.8 2,199.4 2,118.1 2,072.5 1,995.6 1,989.3 1,975.3 1,929.7 1,503.1 1,555.1 1,479.8 1,493.7 1,450.5 1,460.1 1,403.8 1,392.9 1,392.1 1,400.4 1,318.2 1,287.2 1,268.9 1,277.8
Stockholders' Equity
Common Stock 466.6 465.8 465.8 460.1 458.8 455.8 456.1 456.7 457.2 456.5 456.6 456.7 456.1 456.1 456.2 458.7 470.8 267.1 271.5 256.6 256.4 256.4 256.4 256.6 261.3 261.9 251.6 247.7 249.5 246.3 246.8 249.1 225.8 225.8 227.6 230.9 234.2 235.2 236.4 236.1 235.4 234.9 241.9 241.4 240.6 240.2 240.1 240.0 238.1 238.0 238.0 237.9 236.1 236.1 236.1 236.1 208.7 208.7 208.7 208.7 208.7 208.7 208.7 208.7 208.6 208.6 208.4 207.8 207.8 207.7 205.9 205.9 205.7 205.7 205.4 205.4 197.8 197.8 197.7 198.0 198.1 195.7 195.7 195.6 195.1 191.3 192.1 193.5 194.8 194.9 195.0 193.3 194.2 196.3 202.1 203.1 203.1 214.5 214.5 214.5 214.5 214.5 143.3 143.3 214.4 143.3 0 0 143.3 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
Retained Earnings 3,223.8 3,130.8 3,054.5 2,975.8 2,895.5 2,811.0 2,722.5 2,633.0 2,562.4 2,348.7 2,301.3 2,232.6 2,201.4 2,146.0 2,065.1 1,980.7 1,907.5 1,983.1 1,935.3 1,881.6 1,822.0 1,775.0 1,722.5 1,682.4 1,713.4 1,666.9 1,622.5 1,586.6 1,552.3 1,522.1 1,472.1 1,431.7 1,373.9 1,349.0 1,322.2 1,295.7 1,269.3 1,243.5 1,217.3 1,192.0 1,178.9 1,167.3 1,142.3 1,109.9 1,084.8 1,063.4 1,041.8 1,015.8 992.1 969.2 949.1 929.3 909.4 893.4 870.5 850.8 828.9 816.4 805.3 793.3 803.0 805.5 812.6 843.6 853.5 874.0 870.9 855.3 844.1 827.4 835.5 816.0 799.5 786.8 771.1 757.6 739.8 734.8 719.8 706.5 686.3 671.0 664.7 654.2 641.0 631.7 624.7 618.1 616.4 603.4 592.5 575.5 555.1 556.8 583.6 576.7 566.6 547.5 537.2 525.4 515.6 515.1 286.4 275.4 486.5 254.1 243.3 228.8 223.4 174.7 165.7 213.3 217.7 201.6 194.2 186.1 177.7 170.1 163.1 155.4 149.5 147.5 141.2 135.8 119.2 114.5 109.8 106 102.9 135.3 130.8 126.8 120 116.4 94.5 91.5 88.7 85.5 83.2 80.7 78 75.1 72.4 69.9 67.9 65.3 63.1 60.9
Accumulated Other Comprehensive Income (428.3) (493.8) (576.2) (621.2) (694.5) (590.3) (782.5) (791.3) (761.8) (1,309.9) (1,163.1) (1,081.9) (1,222.5) (1,297.8) (936.3) (664) (139.4) (82.6) (34.6) (43.5) 11.9 18.5 25.2 17.8 (62.7) (50.5) (53.3) (69.9) (80.5) (91.7) (88.8) (86.0) (63.8) (50.2) (49.9) (50.4) (50.9) (33.5) (27.6) (32.1) (41.8) (36.4) (41.3) (37.0) (43.7) (15.5) (15.0) (22.1) (30.0) (39.4) (39.3) (13.1) (8.6) 6.0 1.3 (4.1) (2.3) 14.6 6.3 (16.6) (14.5) (2.7) (5.0) (10.6) (8.4) (18.6) (25.2) (23.6) (26.9) (8.7) (9.2) 1.0 (7.2) (18.0) (26.3) (23.1) (24.7) (13.9) (20.8) (16.9) (16.2) (10.3) (7.6) (11.1) (0.8) 6.7 (8.3) 27.6 14.3 15.4 39.4 30.7 37.7 32.6 27.1 15.8 24.2 31.0 22.6 22.9 15.2 (7.1) (2.5) (1.9) (14.1) 1.8 3.1 4.6 11.2 7.9 6.1 5.5 5.1 4.1 3.1 1.2 2.3 0.9 1 1.5 2.5 1.6 0.8 0.1 (0.7) (0.2) 0.2 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,243.7 6,083.1 5,916.3 5,718.5 5,569.7 5,572.9 5,287.8 5,189.9 5,167.8 4,395.3 4,485.9 4,490.4 4,311.4 4,166.9 4,437.9 4,643.8 5,248.0 3,023.3 3,069.6 2,825.2 2,822.5 2,782.5 2,732.7 2,681.9 2,685.0 2,489.4 2,327.1 2,226.6 2,205.7 2,116.4 2,072.1 2,060.5 1,713.5 1,700.5 1,691.8 1,702.4 1,723.9 1,724.1 1,713.0 1,679.8 1,655.4 1,644.8 1,680.2 1,645.2 1,606.1 1,610.5 1,588.8 1,554.7 1,513.1 1,480.6 1,459.8 1,465.2 1,449.1 1,446.7 1,418.3 1,392.2 1,262.9 1,266.8 1,246.7 1,211.1 1,222.2 1,235.7 1,240.3 1,264.9 1,276.3 1,286.2 1,274.9 1,255.7 1,240.3 1,242.7 1,233.8 1,223.7 1,196.6 1,169.7 1,140.3 1,126.0 1,026.6 1,031.4 1,009.0 997.6 977.2 940.9 936.2 921.5 916.4 875.1 852.9 883.0 868.9 854.4 857.9 820.6 807.8 804.2 830.8 810.7 805.4 796.4 798.5 804.1 789.6 766.8 492.2 494.1 757.1 488.4 479.8 476.8 467.6 389.1 378.9 369.7 396.7 354.7 346.1 336.1 315.3 307.4 300.4 293.1 288.1 249.8 236.9 230.8 205.3 200.3 195.9 193.1 188.6 184.8 180.2 172.2 161.7 157.7 120.5 117.6 114.7 111.4 109.2 106.7 109.9 107 104.2 101.8 99.8 97.2 95 92.8
Total Liabilities & Equity 53,529.0 53,282.4 50,378.8 47,743.3 47,019.2 49,204.9 47,984.1 48,313.9 48,934.5 48,523.0 48,838.7 51,693.1 48,653.4 47,699.7 47,747.7 47,204.1 47,669.8 28,060.5 27,612.4 25,802.5 24,081.2 23,555.4 23,236.2 21,032.5 21,052.6 19,850.2 18,936.8 18,314.2 18,001.5 17,249.2 17,222.5 17,185.8 15,298.5 14,760.4 14,843.1 14,866.1 14,724.4 14,611.5 14,137.2 13,926.4 13,798.7 13,787.4 13,634.9 13,630.3 13,326.4 13,071.6 12,985.9 13,143.6 13,029.7 12,916.2 13,217.7 13,393.1 13,397.2 13,235.7 13,147.8 13,307.6 12,995.9 13,198.5 13,367.0 13,547.2 13,615.0 13,583.0 13,421.0 13,230.2 13,167.9 13,271.9 13,297.8 13,458.4 13,480.2 13,300.7 13,399.2 13,154.9 13,189.8 13,134.3 13,209.1 12,960.7 12,040.5 11,859.9 11,832.2 11,889.9 11,768.7 11,065.3 10,831.3 10,829.1 10,848.2 10,608.1 10,670.3 10,582.4 10,305.0 10,185.5 10,576.5 10,335.0 10,189.2 10,120.6 9,923.5 9,816.9 9,395.4 9,388.5 9,294.1 9,384.1 9,044.0 9,301.6 6,037.5 5,844.7 8,441.7 5,709.4 5,604 5,484.6 5,383.2 4,363 4,504.4 4,364.5 4,686.7 3,955.5 3,821.1 3,809.9 3,617.2 3,560 3,470.1 3,418.2 3,302 2,909.1 2,817.7 2,791.5 2,518.4 2,488.7 2,417.7 2,392.5 2,306.7 2,257.3 2,175.8 2,161.5 2,137 2,087.4 1,623.6 1,672.7 1,594.5 1,605.1 1,559.7 1,566.8 1,513.7 1,499.9 1,496.3 1,502.2 1,418 1,384.4 1,363.9 1,370.6
Debt Metrics
Total Debt 2,190.5 2,285.2 3,026.9 815.4 34.3 3,742.8 3,824.4 4,024.5 4,390.0 4,812.1 4,740.7 6,933.7 4,471.5 3,636.6 2,314.2 1,169.3 1,764.6 1,017.0 994.9 962.2 939.4 1,008.3 971.7 1,130.6 1,540.0 1,014.9 1,174.8 1,117.1 1,517.2 1,531.9 1,465.9 1,002.1 2,497.9 1,701.0 994.8 905.8 1,088.9 1,055.7 804.7 522.0 560.9 744.8 565.6 485.6 493.0 538.4 503.5 565.3 534.2 533.6 576.7 547.6 608.4 571.5 557.3 596.4 570.7 644.8 622.1 694.8 713.6 924.2 755.7 756.4 1,016.5 1,463.0 1,677.2 1,913.3 2,343.5 2,153.3 2,186.4 1,663.8 1,765.8 1,602.2 1,454.7 1,018.4 1,153.0 1,196.1 1,131.6 925.1 1,032.2 775.3 822.5 709.8 747.6 763.0 909.8 683.3 704.4 656.2 765.9 586.4 597.1 586.6 603.2 588.8 614.9 641.7 648.9 654.5 655.5 1,033.8 362.5 285.9 666.7 404.5 356 235.4 247.3 225.6 218.6 205.9 245.9 64.8 80.2 87.2 89.4 118.8 127.4 123.4 109.4 85.3 82.8 78.9 111.3 89 80.6 80.2 56.2 62.9 54.2 70.5 70.9 64.3 49.3 50.9 49.3 50.7 50.6 56.7 53.2 52.8 51.1 55.2 51.4 22.7 25.9 34
Net Debt 2,190.5 396.0 1,490.3 (751.9) (1,697.3) (245.3) 1,213.9 987.0 157.7 2,814.3 3,010.0 1,821.2 2,475.8 2,047.0 474.5 (492.8) 469.9 565.0 33.7 362.7 522.0 662.3 412.8 847.6 1,207.0 215.2 648.6 418.9 1,184.8 1,223.7 1,115 694.6 2,277.1 1,480.9 766.8 504.4 865.9 730.9 531.9 175.5 362.9 471.8 347.7 (74.2) 135.8 298.7 257.3 (24.8) 5.8 (27.3) (218.6) (569.9) (595.2) (362.2) (270.2) (253.7) 71.4 144.7 151.0 445.5 441.5 584.9 274.1 559.3 778.0 1,230.8 1,412.0 1,636.9 2,038.9 1,890.8 1,863.9 1,354.3 1,430.1 1,310.5 1,139.7 714.6 701.5 811.8 703.1 531.8 563.7 389.5 461.1 350.5 425.1 423.5 558.1 153.6 325.4 334.6 367.4 208.8 235.2 221.8 287.5 286.4 255.3 291.7 329.6 348.0 328.9 760.5 165.8 97.0 325.1 230.9 180.3 83.5 59 82.3 53.9 78.4 (68.6) (69.7) (71.3) (53.1) (82.5) (28.2) (43.5) (38.3) (56.4) (67.4) (55) (60.1) (17) (34.4) (40.2) (57.6) (61.9) (62) (75.9) (54.2) (78) (44.1) (48.8) (45.4) (42.2) (40.1) (46.1) (30.9) (34.4) (33.7) (52.1) (45.8) (35.8) (78) (75) (67.3)
Metric 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
Operating Activities
Net Income 129.8 134.6 133.2 132.7 136.4 137.5 117.0 259.1 92.6 114.0 76.6 97.9 123.4 127.0 114.9 (34.7) 72.7 75.5 81.6 68.8 73.8 61.2 24.3 65.8 63.8 53.1 51.6 47.1 66.7 54.0 53.5 37.5 39.5 37.9 38.1 37.7 37.8 34.7 22.5 21.2 34.3 39.7 32.3 28.7 28.8 30.9 28.4 27.7 24.9 20.8 20.8 17.0 23.8 20.6 22.9 13.3 11.9 12.8 (0.5) 15.8 11.3 (12.6) 8.4 (2.1) 21.5 33.9 29.5 16.8 28.3 40.1 35.1 32.2 36.3 35.9 33.6 21.3 23.9 35.5 37.7 34.8 22.9 25.8 31.7 24.6 27.6 31.3 27.2 28.9 33.9 29.2 39.1 25.6 26.1 30.9 29.4 31.0 21.9 23.2 22.3 12.3 26.0 9.4 26.6 18.1 42.7 16.4 16.9 14.2 14.6 17.2 14.5 9.9 11.6 12.3 11.6 11.7 10.6 11.2 9.4 11.6 8.8 8.1 7 7.4 6.9 5.8 5.3 5.9 6.4 5.8 5.3 5.5 5 4.1 4 4.4 3.3 3.6 3.8 4 3.8 3.5 3.1 3.6 3.2 3.1 3.3
Depreciation & Amortization 24.0 3.5 21.2 45.4 48.9 51.8 56.6 51.4 58.6 64.3 64.4 90.4 49.6 56.1 59.7 142.5 25.4 6.3 30.9 11.6 10.5 11.0 10.2 10.0 9.6 9.9 9.1 9.3 8.2 8.6 8.4 7.5 7.6 7.5 7.5 7.6 7.3 7.2 7.2 7.3 7.5 7.8 7.8 8.0 7.9 8.1 7.6 7.5 7.2 7.3 7.5 8.2 7.7 7.4 7.6 7.8 8.0 8.1 8.3 8.4 8.3 8.3 8.6 8.8 8.8 9.1 9.0 8.4 8.8 8.7 8.6 9.2 9.4 9.7 10.1 10.7 11.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 9.4 9.1 4.8 7.2 9.4 10.0 6.1 4.7 10.9 10.7 10.2 10.4 9.6 8.8 4.1 9.4 3.9 4.4 0.4 (0.2) 4.1 4.8 4.1 3.8 3.5 4.3 3.7 3.1 2.8 3.5 3.2 2.1 2.5 3.0 1.5 0.2 2.2 2.6 2.1 (0.2) 1.8 2.3 1.6 (0.3) 0.4 0.6 0.5 (0.4) 0.5 1.0 0.5 (0.5) 0.8 1.0 0.6 0.8 0.6 0.7 0.6 0.9 0.2 0.3 0.6 0.4 (0.4) 0.7 0.6 0 0.6 0.6 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (132.4) (36.6) (13.0) (131.3) 49.2 13.3 137.4 (43.4) 45.5 2.8 7.6 29.0 47.1 (34.3) 26.1 (99.4) (66.3) (29.3) 10.7 (37.1) (19.9) (17.3) (8.5) 4.3 (5.5) (8.9) (0.3) (35.8) (28.8) (2.3) (0.3) (43.1) (5.9) 0.1 (1.9) (2.7) (3.3) 0.4 (2.2) (1.6) (2.5) 0.2 (2.8) 18.6 (2.1) 1.4 (1.7) (20.8) (2.2) 13.3 (1.4) (29.1) 0.4 8.2 3.3 11.9 22.0 24.7 (15.3) (11.4) 36.1 (22.6) 3.1 (27.8) (13.8) (24.8) 2.6 (18.5) (8.1) 2.4 (1.5) (58.6) (24.3) (17.8) 38.0 (6.8) (1.3) 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 42.8 32.9 42.4 9.7 8.8 (26.6) 28.9 (304.0) (5.4) 6.4 33.5 27.7 12.8 34.2 28.6 894.5 61.4 108.8 (119.5) 0.1 83.3 (158.8) 100.4 (7.8) (25.3) (42.8) 37.6 (1.5) 30.5 (16.1) 9.4 1.9 53.3 (44.4) 28.6 6.9 9.5 (42.3) 9.3 9.6 31.5 (8.6) (46.2) (17.2) (19.7) (0.2) 21.0 23.4 59.9 (12.7) 15.6 41.2 5.4 18.8 (18.8) 46.6 (5.3) 19.1 86.9 65.0 23.3 47.5 40.5 17.9 99.6 87.9 27.9 19.0 5.4 3.7 (34.0) 26.2 (10.2) (34.7) 4.1 6.5 (43.1) (13.2) 32.2 10.9 19.1 (2.7) 45.1 (97.7) (93.8) 39.8 54.1 60.7 60.5 (21.1) 11.1 10.2 (6.5) 30.8 21.7 (7.7) 7.3 2.9 (5.8) 30.1 19.2 2.3 13.8 12.2 14.9 (5.8) 24.0 (18.9) 21 10.8 (6.9) (1.2) (7.1) 0 6.8 (5.7) 9.8 21.8 (15.1) 7.2 2.3 (10.9) 4 1.8 12.6 42.4 40.4 (31.5) (4.6) (13) 15 8.8 (0.1) 38.2 (25.7) 3.1 0.5 (12) 4 (19.9) (10.4) 18.4 11.5 (35.2) 28.2 1.4 1.4
Operating Cash Flow 194.3 143.5 188.5 58.1 256.5 183.3 358.7 (50.2) 208.4 198.8 203.7 255.5 242.4 191.7 233.5 912.3 97.3 165.7 4.0 43.2 151.9 (99.0) 130.6 76.1 46.1 15.6 101.8 22.2 79.3 47.8 74.1 5.9 97.1 4.0 73.6 49.7 53.4 2.5 38.7 25.0 73.0 41.3 (7.3) 32.2 15.3 40.8 53.9 43.8 90.3 29.6 39.9 33.0 38.1 56.0 15.6 74.1 37.1 65.3 79.9 69.6 79.0 20.6 54.7 (10.4) 114.5 96.5 79.5 26.1 33.9 48.7 14.9 18.4 16.2 (7.8) 87.9 37.2 (5.1) 22.3 69.9 45.7 41.9 23.1 76.9 (73.1) (66.2) 71.0 81.2 89.6 94.4 8.2 50.3 35.8 19.6 61.7 51.1 23.3 29.2 26.2 16.5 42.4 45.2 11.7 40.4 30.3 57.6 10.7 40.9 (4.7) 35.6 28 7.6 8.7 4.5 12.3 18.4 6 20.4 33 (5.7) 18.8 11.1 (2.8) 11 9.2 19.5 48.2 45.7 (25.6) 1.8 (7.2) 20.3 14.3 4.9 42.3 (21.7) 7.5 3.8 (8.4) 7.8 (15.9) (6.6) 21.9 14.6 (31.6) 31.4 4.5 4.7
Investing Activities
Capital Expenditure (20.8) (22.9) (11.2) (21.8) (9.6) (13.6) (35.1) (31.7) (18.2) (24.2) (24.2) (13.7) (36.9) (22.4) (21.4) (43.1) (10.8) (8.1) (10.2) (13.9) (13.4) (14.6) (14.1) (13.2) (16.8) (9.4) (15.6) (10.5) (10.2) (10.6) (8.1) (8.7) (11.3) (8.2) (7.5) (7.5) (5.9) (6.1) (5.7) (10.3) (7.3) (5.4) (7.4) (4.5) (3.8) (3.2) (5.7) (7.4) (7.8) (5.8) (4.4) (5.9) (7.5) (5.4) (5.9) (7.4) (2.5) (6.1) (4.5) (4.8) (7.0) (4.3) (3.6) (4.8) (6.2) (8.7) (5.6) (15.9) (17.9) (13.5) (18.3) (11.6) (11.2) (8.5) (5.9) (12.7) (8.4) (17.0) (13.2) (20.6) (7.2) (9.9) (13.3) (8.5) (12.4) (11.7) (6.8) (5.9) (9.0) (5.5) (7.2) (7.0) (5.0) (4.8) (11.1) (9.2) (12.6) (9.8) (13.3) (18.0) (19.6) (5.5) (6.1) (4.6) (7.7) (4.6) (4.7) (6.4) (2.5) (7) (4.6) (4.3) (7.5) (6.4) (4.3) (4.7) (2.6) (10) (3.6) (5.2) (4.7) (4.6) (4.2) (3.1) (1.4) (2.2) (2.1) (4.4) (3.3) (2.5) (2.2) (2.9) (2.8) (1.6) (2.3) (2.3) (1.7) (2.6) (1.1) (7.2) (1.3) (1.1) (0.9) (1.6) (0.8) (1.3) (1.8)
Acquisitions 384.4 122.1 0 0 0 0 0 0 0 0 0 (11.5) 0 0 0 2,012.4 (0.0) 294.2 0 (4.8) 0 0.4 6.5 0 105.5 67.2 0 42.9 0 (2.1) 93.4 0 0 0 0 (7.5) 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 (6.0) 0 0 0 0 0 0 (1.2) 0 0 0 0 0 0 (1.0) (0.1) (0.2) (0.2) (0.0) (10.1) (1.7) (0.6) (0.6) (59.2) (0.0) (1.2) (3.2) (0.5) (13.1) (0.6) (3.5) (0.2) 0 (2.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,618.2) (1,301.9) 0 (27.4) (27.6) (90.0) (706.7) (1,451.7) (152.0) (81.8) (758.6) 60.9 (229.1) (159.3) (441.8) (2,551.3) (1,786.7) (2,037.8) (1,534.0) (987.8) (1,056.6) (743.2) (250.4) (1,916.2) (249.1) (251.2) (174.4) (94.0) (173.5) (43.0) (268.6) (714.3) (112.4) (26.0) (128.4) (200.3) (461.4) (186.2) (43.3) (79.3) (33.5) (142.6) (118.8) (92.1) (35.3) (29.5) (95.6) (101.2) (95.6) (184.5) (337.1) (96.6) (125.2) (59.1) (164.6) (168.5) (276.7) 100.7 (220.9) (544.4) (593.4) (191.2) (371.0) (69.1) (47.2) (32.1) (55.9) (862.8) (283.3) (212.7) (70.7) (40.9) (29.0) (269.7) (261.0) (68.6) (52.4) (78.2) (546.7) (104.3) (281.6) 16.9 (134.2) (61.8) (14.6) (240.8) (802.1) (258.0) (504.7) (1,126.0) (1,284.2) (738.7) (845.2) (1,144.8) (581.9) (635.4) (314.0) (251.5) (721.8) (160.1) (1,071.8) (129.2) (219.3) (83.4) (916.6) (282.0) (211.2) (408.5) (28.6) (105.4) (498.1) (157.7) (209.5) (71.8) (140.8) (125.8) (68.2) (99.3) (142.3) (105.8) (77.3) (104.7) (117.6) (433.8) (84.2) (39.6) (62.7) (35.3) (33.3) (54.3) (76.4) (198.8) (159.3) (61.4) (146.5) (78.2) (115.4) 1.3 (102.3) (13.8) (44.3) (42.8) (100) (48.1) (25.1) (4.4) (73.1)
Sales/Maturities of Investments 3,383.5 429.1 0 408.2 320.4 447.8 418.2 3,312.0 527.3 551.2 1,927.4 631.3 657.6 683.5 966.5 979.7 526.1 809.9 424.1 398.2 349.1 251.0 433.3 300.8 366.8 249.1 244.0 181.3 171.7 165.6 757.6 229.6 165.7 143.3 117.9 104.0 91.2 102.5 121.6 139.1 125.5 75.3 77.0 158.2 151.0 129.8 145.2 176.1 161.1 103.5 144.2 135.1 119.3 138.6 131.6 132.5 368.2 335.5 111.5 266.5 183.7 199.3 249.2 214.4 90.3 177.4 50.8 823.7 485.3 220.2 215.5 206.3 206.8 335.8 171.5 (212.2) 232.8 344.6 379.5 308.3 128.6 132.2 220.0 171.6 198.1 163.4 669.1 232.0 706.8 1,006.7 1,022.9 690.0 795.8 1,252.9 164.4 647.0 482.2 367.2 278.8 774.6 560.6 106.6 158.8 226.1 974.7 263.0 205.1 248.9 321.9 113.3 183.6 177.7 248.7 66.9 64.6 83 55.2 89.6 92.3 117.9 102.7 147.2 80.3 521 11.3 20.8 8.8 41.2 18.9 130.3 38.4 149 147.4 112.6 115 119.2 87.4 44.6 41.3 21.1 40.4 81.5 49.6 10.1 31.7 24.5 32.4
Other Investing Activities (294.9) (1,173.6) (901.8) (576.6) (19.4) (433.8) (415.2) 763.1 33.9 (1,085.3) (1,093.8) (1,258.6) (978.6) (1,211.7) (325.4) (1,175.6) 16.6 962.0 (27.3) 294.2 107.5 (1,228.1) 57.2 37.5 127.7 (179.6) 32.1 (33.6) (24.4) (116.5) (39.5) (35.4) (32.7) (219.0) 12.6 (150.9) (79.0) (137.4) (69.5) (151.8) (211.9) (270.0) (5.7) (197.5) (192.6) (274.2) (107.7) (196.2) (91.1) (89.9) 56.1 59.3 49.9 13.4 112.2 153.1 126.3 (44.5) 66.3 81.8 69.0 7.3 36.0 (42.6) (20.7) (61.4) (32.8) (127.2) (122.6) (254.5) (60.3) (141.3) (90.4) (232.2) (91.7) 165.0 (206.0) (173.7) (26.4) (429.7) (44.7) (142.6) (74.0) 36.2 (28.2) (240.0) (26.0) (54.8) 29.8 (55.9) 117.5 (22.1) (76.2) (213.1) (54.3) (14.1) (208.6) (18.7) 125.8 (288.8) (106.5) (163.1) (45.9) (172) (285.2) (69.6) (160.1) (117.1) (170.6) (126.4) (130.6) (85.8) (171.3) 13.1 (29.1) 19.8 (102.7) (48) (50.3) (115.9) (68.3) (54.6) (35.3) (111.6) (5) (65.3) (47.7) (28.2) (65.7) (71) (19.3) 33.8 (52.7) (38.3) (14.1) (32.4) (22.5) (15.9) 4.6 7 (4.6) (48.5) (30.1) 28.3 (48.7) (18.3) (15.7)
Investing Cash Flow 1,834.0 (1,947.2) (913.0) (217.7) 263.8 (89.6) (738.7) 2,591.7 391.0 (640.0) 50.9 (591.7) (587.0) (709.9) 177.9 (778.0) (1,254.8) 20.2 (1,147.5) (314.0) (613.3) (1,734.6) 232.5 (1,591.1) 334.1 (124.0) 86.1 86.0 (36.4) (6.6) 534.6 (528.8) 9.2 (109.9) (5.4) (262.2) (455.0) (227.2) 3.1 (102.3) (127.2) (342.7) (54.8) (137.8) (80.8) (177.0) (63.7) (128.7) (33.4) (176.7) (141.2) 86.0 36.5 87.5 73.2 109.7 215.3 385.6 (48.7) (201.0) (347.7) 11.2 (89.4) 97.8 16.2 74.2 (43.6) (182.5) 61.4 (260.6) 56.1 10.9 75.5 (175.1) (246.3) (128.5) (35.2) 72.6 (207.2) (259.4) (205.5) (7.0) (1.7) 137.5 140.6 (329.1) (165.8) (86.7) 223.0 (180.7) (151.0) (77.8) (130.6) (109.8) (482.9) (11.7) (53.0) 87.2 (330.6) 307.7 (637.2) (191.2) (112.5) (33.9) (234.8) (93.2) (170.9) (283.1) 120.2 (125.5) (449.7) (70.1) (139.6) 1.8 (109.6) (27.7) (118.3) (67.7) (103.9) (109) (47.6) (16.7) (76.8) (27.5) (79.3) (86.3) (103.7) (26.7) (80.1) 2.5 (59.5) (18.9) (67.4) 11.3 (47.9) 6.3 (52.2) 27.4 (57.5) 7.1 (9.8) (10.9) (81.4) (11.3) (42.9) 0.5 (58.2)
Financing Activities
Net Debt Issuance (750.0) 2,199.2 550.0 (4,143.1) (77.1) (160.5) (365.0) 35.4 (0.0) (2,188.1) 2,595.5 835.4 1,322.9 1,145.5 (594.8) 541.6 21.9 2.3 22.7 (69.1) 36.3 (159.0) (409.6) 525.2 (166.3) 57.8 (400.1) (27.9) 66.0 463.6 (543.5) 396.8 81.2 89.0 (183.1) 33.2 250.9 282.8 (38.9) (183.9) 179.1 80.1 (7.4) (45.4) 34.9 (61.9) 31.1 0.6 (43.1) 29.1 (60.9) 36.9 14.2 (39.1) 27.2 (75.6) 22.7 (72.7) (18.8) (210.6) 168.6 44.3 (305.1) (443.6) (286.6) (233.7) (426.2) 189.3 (31.4) 522.4 (102.9) 170.0 147.4 436.3 (316.4) (43.3) 64.4 206.5 (107.1) 225.6 (47.2) 112.7 (38.5) (15.9) (119.1) 197.5 (20.3) (108.5) (80.5) 178.3 (4.8) 9.8 (16.5) 5.1 81.3 (33.1) 8.9 (18.8) 4.8 (369.9) 530.0 77.3 (103.9) (23.4) 56.4 116.7 (17.1) (6.8) 10.6 6.8 (15.9) 150 (3.7) (13.3) 2.5 (27.1) (7.2) 2.3 19.2 4.4 5 0.3 (32) 17 11 (1.5) 23.7 0 0 (11.9) 3.2 3.9 1.2 (2) 0.4 2.7 (4.3) (7.5) 2.4 5.1 (5) (2) 5.9 26 (2.6) (7.4) 1.3
Stock Repurchased (0.0) (2.3) (7.5) 0.0 (9.3) (9.3) (16.9) (0.2) (1.9) (2.0) (0.2) (0.1) 0 (26.7) (156.8) (131.1) (50.0) (2.7) (1.9) (0.2) (0.0) (1.5) (89.3) (9.5) (15.2) (19.2) (27.8) (89.9) (5.6) (29.6) (69.3) (0.4) (20.4) (41.0) (50.4) (10.0) (13.2) (0.1) (0.9) 0.0 (68.2) 0 (2.3) (0.0) 0 (0.1) (0.6) 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (53.6) (56.0) (52.8) (48.2) (48.0) (48.0) (47.9) (45.4) (45.3) (45.4) (45.2) (42.5) (42.5) (42.6) (42.7) (40.0) (23.8) (23.1) (21.9) (21.9) (21.3) (21.4) (21.3) (19.4) (19.4) (17.1) (16.9) (16.9) (16.7) (13.9) (14.0) (12.6) (12.7) (11.4) (11.7) (11.7) (11.7) (9.4) (9.4) (9.4) (9.5) (7.3) (7.2) (7.2) (7.2) (4.8) (4.8) (4.8) (4.7) (0.9) (0.9) (0.9) (0.9) (0.9) (0.9) (0.8) (0.8) (0.8) (9.2) (18.4) (18.4) (18.4) (18.4) (18.4) (18.4) (18.3) (18.3) (18.3) (18.2) (18.1) (17.3) (27.7) (17.0) (16.6) (16.4) (15.8) (6.4) (24.8) (15.0) (14.9) (10.1) (21.9) (18.8) (13.9) (13.9) (13.9) (14.0) (12.5) (12.5) (12.5) (12.4) (11.8) (12.1) (12.2) (12.2) (11.4) (11.6) (11.8) (11.8) (17.7) (7.3) (4.2) (10.6) (6.8) (15.9) (6.7) (6.2) (6.3) (4.9) (4.9) (6.2) (4.2) (4.3) (4.5) (4) (3.3) (3.9) (3.1) (3.6) (2.7) (2.7) (2.3) (2.4) (2.2) 0 (2.1) (2.1) (4) (1.9) (1.8) (1.7) (1.2) (1.6) (1.2) (2.3) (1.1) (1.1) (1.2) (1.1) (1.1) (1.1) (1) (1.1) (1) (1) (0.9) (1)
Other Financing Activities (872.1) (368.0) 70.6 2,094.3 985.9 (303.0) (385.0) (297.0) (285.0) (705.1) 309.7 (48.1) (1,185.9) (380.4) 750.4 337.8 700.2 199.2 1,326.7 433.5 233.5 2,291.6 107.1 552.0 94.2 (84.9) 622.6 50.8 (129.4) (417.7) 104.8 139.6 (162.3) (104.5) 354.7 98.3 225.8 (122.3) 155.5 191.2 7.2 (117.5) 280.8 273.9 31.1 (141.4) 36.8 56.1 (243.7) (203.3) 76.8 113.5 18.3 (126.0) 127.1 (108.1) (245.2) (155.6) (25.9) 293.1 (23.7) 226.5 316.5 380.7 139.6 65.9 380.1 27.1 (119.7) (279.6) 22.2 (126.3) (245.6) (224.2) 348.8 218.1 (62.7) (237.0) 185.9 88.4 246.7 (104.8) 20.3 (53.5) 54.0 (91.9) 282.0 174.7 (289.6) 24.7 140.4 58.1 235.3 80.4 318.3 46.1 78.1 (53.0) 304.7 92.8 29.7 112.5 179.2 83 125.3 (0.9) 114.1 317.6 (183.5) 133.8 299.8 73.9 123.4 17.4 62.3 78.1 85.1 44.7 89.9 89 48.2 20.1 107.8 8.2 51.4 24.7 55.9 49.2 75.1 23.9 13.5 42.4 53.5 (48.6) 76.3 (14.7) 47.8 (1) 54.2 5.9 5.9 (5.9) 75.8 4.5 20.2 (2.4) 71
Financing Cash Flow (1,675.7) 1,772.9 560.2 (2,097.0) 857.3 (520.7) (814.8) (307.1) (332.2) (2,941.3) 2,862.6 744.7 94.5 695.8 (44.0) 708.3 648.3 175.8 1,325.6 342.3 248.4 2,109.6 (413.1) 1,048.2 (106.7) (63.5) 177.9 (83.9) (85.7) 2.4 (522.0) 523.4 (114.1) (67.5) 110.0 110.7 453.5 151.1 106.6 2.3 109.2 (40.4) 263.7 223.3 59.0 (207.7) 71.6 52.4 (291.3) (175.1) 15.2 150.9 31.6 (166.0) 262.0 (184.7) (223.4) (229.1) (53.9) 64.1 126.5 252.7 (6.8) (81.2) (163.6) (181.9) (64.1) 198.5 (155.4) 224.9 (97.1) 14.7 (115.1) 194.2 10.7 158.6 (4.0) (59.7) 62.2 296.4 187.9 (13.8) (38.5) (81.3) (86.7) 80.1 235.3 54.4 (394.1) 193.4 116.4 39.2 160.1 61.4 374.7 (2.1) 54.5 (100.5) 294.0 (296.8) 549.6 173.3 52.4 52.8 164.9 109.1 90.9 304.9 (178.4) 135.7 277.7 219.7 115.7 (0.5) 59.6 46.6 74 43.9 105.5 91.1 50.5 18.1 73.4 23 62.5 21.1 77.7 45.3 73.2 10.2 15 45.1 53.1 (51.8) 74.4 (13.1) 42.4 (9.7) 49.6 9.9 (0.2) (8.9) 80.6 29.5 16.6 (10.7) 71.3
Cash Position
Net Change in Cash 352.6 (30.7) (164.3) (2,256.6) 1,377.6 (426.9) (1,194.8) 2,234.5 267.1 (3,381.8) 3,114.3 408.5 (250.1) 177.7 367.4 842.7 (509.2) 361.7 182.2 71.4 (213.0) 276.0 (50.0) (466.8) 273.5 (171.9) 365.7 24.3 (42.8) 43.5 86.7 0.5 (7.9) (173.4) 178.5 (101.8) 51.9 (73.6) 148.5 (75.0) 55.0 (341.8) 202.6 117.6 (6.5) (344.0) 61.7 (32.4) (234.4) (322.2) (86.2) 269.9 106.2 (22.6) 350.8 (0.8) 29.0 221.8 (22.8) (67.3) (142.2) 284.5 (41.4) 6.3 (33.0) (11.2) (28.2) 42.2 (60.2) 13.1 (26.1) 44.0 (23.4) 11.3 (147.7) 67.2 (44.3) 35.2 (75.1) 82.6 24.4 2.2 36.7 (16.9) (12.2) (178.0) 150.7 57.3 (76.8) 20.9 15.6 (2.9) 49.1 13.3 (57.1) 9.5 30.7 12.8 (20.0) 53.3 76.5 (125.1) (19.7) 49.1 93.0 26.6 (39.2) 304.9 (22.6) 196 (314.5) 219.7 115.7 (0.5) (171.9) 46.6 74 43.9 (165.8) 91.1 50.5 18.1 (131.5) 23 62.5 21.1 (118.1) 45.3 73.2 10.2 (148.9) 45.1 53.1 (51.8) (91.5) (13.1) 42.4 (9.7) (87.6) 9.9 (0.2) (8.9) (87.2) 29.5 16.6 (10.7) (83.5)
Cash at Beginning 1,536.6 1,567.3 1,731.6 3,988.1 2,610.5 3,037.5 4,232.3 1,997.8 1,730.7 5,112.5 1,998.2 1,589.6 1,839.7 1,662.1 1,294.7 452.0 961.3 599.5 417.4 345.9 559.0 283.0 333.0 799.8 526.3 698.2 332.4 308.2 350.9 307.4 220.7 220.2 228.1 401.4 223.0 324.7 272.9 346.5 198.0 273.0 218.0 559.8 357.2 239.6 246.1 590.1 528.4 560.9 795.3 1,117.5 1,203.6 933.7 827.5 850.1 499.3 500.1 471.1 249.3 272.1 339.3 481.5 197.1 238.4 232.2 265.2 276.4 304.6 262.4 322.6 309.5 335.6 291.7 315.0 303.8 451.5 384.2 428.5 393.4 468.5 385.8 361.4 359.3 322.5 339.5 351.7 529.7 379.0 321.7 398.4 377.6 362.0 364.9 315.7 302.4 359.5 350.0 319.4 306.5 326.6 273.3 196.8 321.9 341.6 173.6 175.7 149.1 188.3 0 196 0 314.5 0 0 0 171.9 0 0 0 165.8 0 0 0 131.5 0 0 0 118.1 0 0 0 148.9 0 0 0 91.5 0 0 0 87.6 0 0 0 87.2 0 0 0 83.5
Cash at End 1,889.2 1,536.6 1,567.3 1,731.6 3,988.1 2,610.5 3,037.5 4,232.3 1,997.8 1,730.7 5,112.5 1,998.2 1,589.6 1,839.7 1,662.1 1,294.7 452.0 961.3 599.5 417.4 345.9 559.0 283.0 333.0 799.8 526.3 698.2 332.4 308.2 350.9 307.4 220.7 220.2 228.1 401.4 223.0 324.7 272.9 346.5 198.0 273.0 218.0 559.8 357.2 239.6 246.1 590.1 528.4 560.9 795.3 1,117.5 1,203.6 933.7 827.5 850.1 499.3 500.1 471.1 249.3 272.1 339.3 481.5 197.1 238.4 232.2 265.2 276.4 304.6 262.4 322.6 309.5 335.6 291.7 315.0 303.8 451.5 384.2 428.5 393.4 468.5 385.8 361.4 359.3 322.5 339.5 351.7 529.7 379.0 321.7 398.4 377.6 362.0 364.9 315.7 302.4 359.5 350.0 319.4 306.5 326.6 273.3 196.8 321.9 222.7 268.7 175.7 149.1 304.9 173.4 196 453.7 219.7 115.7 (0.5) 229.2 46.6 74 43.9 271.3 91.1 50.5 18.1 204.9 23 62.5 21.1 195.8 45.3 73.2 10.2 163.9 45.1 53.1 (51.8) 165.9 (13.1) 42.4 (9.7) 137.2 9.9 (0.2) (8.9) 167.8 29.5 16.6 (10.7) 154.8
Free Cash Flow 173.5 120.6 177.4 36.3 246.9 169.8 323.6 (81.9) 190.2 174.7 179.4 241.7 205.5 169.3 212.0 869.2 86.4 157.6 (6.2) 29.3 138.5 (113.6) 116.4 62.9 29.4 6.1 86.2 11.7 69.1 37.1 65.9 (2.8) 85.7 (4.2) 66.1 42.2 47.5 (3.6) 33.1 14.7 65.7 35.8 (14.7) 27.7 11.5 37.6 48.2 36.4 82.5 23.8 35.5 27.2 30.6 50.5 9.6 66.7 34.6 59.2 75.4 64.9 72.1 16.3 51.2 (15.2) 108.2 87.8 73.9 10.2 16.0 35.2 (3.3) 6.8 5.0 (16.3) 82.0 24.5 (13.6) 5.2 56.7 25.0 34.7 13.1 63.5 (81.7) (78.6) 59.3 74.4 83.7 85.4 2.7 43.1 28.8 14.7 56.8 39.9 14.1 16.6 16.4 3.2 24.5 25.7 6.2 34.3 25.7 49.9 6.1 36.1 (11.1) 33.1 21 3 4.4 (3) 5.9 14.1 1.3 17.8 23 (9.3) 13.6 6.4 (7.4) 6.8 6.1 18.1 46 43.6 (30) (1.5) (9.7) 18.1 11.4 2.1 40.7 (24) 5.2 2.1 (11) 6.7 (23.1) (7.9) 20.8 13.7 (33.2) 30.6 3.2 2.9
Key Metrics 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 1986 Q1
Income Statement
Revenue 768.0 748.3 713.2 676.0 706.5 733.6 742.9 720.9 173.4 669.4 660.1 560.6 588.4 530.0 474.8 460.4 394.5 283.9 301.1 280.7 278.1 290.6 288.7 278.6 278.5 274.4 257.4 245.4 237.9 234.8 231.7 231.1 195.3 196.9 195.0 193.8 196.4 192.0 187.9 182.7 185.4 181.2 188.9 186.8 177.8 183.2 181.3 177.1 177.6 174.5 188.1 184.3 188.0 191.2 189.7 197.7 194.7 194.5 212.4 207.1 217.0 214.6 203.2 212.0 221.7 216.0 234.8 223.4 206.0 236.1 249.0 256.7 258.9 265.9 262.8 245.5 229.9 224.5 221.0 212.7 203.7 189.9 179.1 186.0 170.0 166.8 175.1 169.2 165.3 182.9 176.1 192.7 179.7 176.8 181.6 184.5 199.0 191.7 201.7 202.1 188.4 196.9 134.4 185.4 127.3 173.1 120.7 122.5 150.5 117 116.8 106.2 91 88.2 86.9 83.1 84.7 80.1 78.2 75.8 96.2 64.5 62.5 59.6 53.7 51.3 47 44.7 45.1 46.4 44.5 45.1 45.5 45.8 37.4 38.6 40.4 39.9 40.1 40.8 40.9 40.5 39.8 39.1 37.7 36.7 37 35.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 479.9 435.4 424.7 419.9 435.7 435.4 435.0 415.7 (145.2) 385.9 405.2 378.7 468.2 479.8 449 440.3 241.5 273.0 270.6 260.7 250.8 249.9 241.8 198.0 245.5 241.5 225.8 216.3 210.9 213.8 212.1 216.0 184.0 186.0 184.6 184.5 187.4 184.3 178.8 174.9 178.6 177.0 186.6 184.4 170.0 174.9 172.9 168.0 167.5 162.3 171.3 165.4 165.8 167.8 165.2 168.0 153.6 145.0 152.8 124.3 140.9 124.6 104.1 131.7 119.8 151.7 173.8 162.7 132.9 156.7 171.9 165.5 157.2 160.1 159.0 155.7 140.4 143.1 147.2 152.6 144.0 121.9 127.8 136.3 122.3 121.8 130.3 125.5 117.6 136.3 123.5 138.6 120.3 113.7 119.7 120.6 123.2 104.3 108.1 105.5 87.4 93.5 71.9 103.4 71.2 98.1 69.2 72.5 80.7 62.4 64 57.8 50.5 48.4 49.3 47.7 49.8 45.7 44.2 43.8 53.6 36.5 36.5 35.9 33.2 31.8 28.6 27.9 27.7 28.7 27.4 27.6 27 23.5 20.9 21.4 21 19.5 19.3 19.5 17.9 18.1 17.6 17.1 17.2 15.8 16.3 16.3 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 189.1 165.0 172.5 169.2 169.5 175.9 178.3 152.5 (365.7) 111.5 137.7 94.1 127.6 160.1 163.1 148.6 (47.7) 93.1 96.6 104.9 82.9 95.3 79.3 30.0 83.1 81.9 68.2 66.3 58.6 71.3 66.9 68.3 58.1 59.1 57.1 57.4 55.8 55.9 51.3 33.4 30.3 50.6 58.4 47.5 39.9 41.2 45.0 41.3 39.7 32.9 29.1 30.0 22.5 34.0 28.7 32.3 17.7 14.3 15.7 (5.7) 17.5 1.5 (16.0) 11.2 (8.8) 29.0 49.8 42.8 21.9 40.7 59.8 52.0 47.0 53.7 53.1 50.1 40.3 44.4 48.9 56.6 51.7 32.4 37.2 46.6 34.4 36.8 46.2 39.5 41.9 50.4 42.2 59.0 35.5 37.9 45.1 43.4 47.2 31.0 34.9 32.6 17.7 16.9 26.6 39.3 24.9 38.9 24.3 23.4 21.6 22.4 24.6 21.8 13.5 16.7 18.3 17.3 17.9 15.6 17.4 14 16.4 12.6 11.8 10.4 10.6 10.1 7.7 7.2 7.8 8.3 7.6 6.9 7.3 3.7 5.1 5.1 5.5 4.4 4.5 4.9 4.6 5.1 4.7 3.5 4.4 3.4 4.1 4.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 146.7 129.8 134.6 133.2 132.7 136.4 137.5 117.0 259.1 92.6 114.0 76.6 97.9 123.4 127.0 114.9 (34.7) 72.7 75.5 81.6 68.8 73.8 61.2 24.3 65.8 63.8 53.1 51.6 47.1 66.7 54.0 53.5 37.5 39.5 37.9 38.1 37.7 37.8 34.7 22.5 21.2 34.3 39.7 32.3 28.7 28.8 30.9 28.4 27.7 24.9 20.8 20.8 17.0 23.8 20.6 22.9 13.3 11.9 12.8 (0.5) 15.8 11.3 (12.6) 8.4 (2.1) 21.5 33.9 29.5 16.8 28.3 40.1 35.1 32.2 36.3 35.9 33.6 21.3 23.9 35.5 37.7 34.8 22.9 25.8 31.7 24.6 27.6 31.3 27.2 28.9 33.9 29.2 39.1 25.6 26.1 30.9 29.4 31.3 21.6 23.2 22.3 12.3 9.5 17.9 26.6 18.1 26.2 16.5 16.9 14.2 14.6 16.3 14.5 9.9 11.6 12.3 11.6 11.7 10.6 11.2 9.4 11.6 8.8 8 7 7.4 6.8 5.8 5.3 5.9 6.4 5.8 8.5 5.5 3 4 4 4.4 3.4 3.5 3.8 4 3.8 3.5 3.1 3.6 3.2 3.2 3.3 3.4 3.2 3.1 3.1 2.8 3 2.6 2.8 2.2 2.4 2.2 2.3
EPS (Diluted) 0.76 0.67 0.69 0.70 0.70 0.72 0.73 0.62 1.41 0.49 0.61 0.40 0.52 0.66 0.68 0.60 -0.32 0.65 0.69 0.77 0.67 0.69 0.57 0.21 0.41 0.63 0.53 0.52 0.25 0.67 0.55 0.54 0.18 0.43 0.41 0.41 0.40 0.40 0.37 0.24 0.22 0.36 0.41 0.33 0.30 0.30 0.32 0.30 0.29 0.26 0.22 0.22 0.18 0.25 0.22 0.25 0.16 0.14 0.15 -0.01 0.19 0.13 -0.15 0.10 -0.03 0.26 0.41 0.35 0.20 0.34 0.49 0.43 0.39 0.44 0.43 0.42 0.27 0.30 0.45 0.47 0.44 0.29 0.33 0.40 0.32 0.36 0.40 0.35 0.37 0.43 0.37 0.50 0.32 0.33 0.38 0.36 0.38 0.26 0.28 0.27 0.22 0.11 0.32 0.47 0.32 0.31 0.29 0.29 0.32 0.25 0.28 0.27 0.22 0.26 0.28 0.26 0.28 0.25 0.27 0.23 0.33 0.25 0.23 0.20 0.24 0.22 0.19 0.17 0.19 0.21 0.19 0.27 0.20 0.10 0.18 0.18 0.21 0.15 0.16 0.17 0.19 0.17 0.16 0.14 0.17 0.14 0.14 0.15 0.16 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.10 0.13 0.13 0.14
Balance Sheet
Cash & Equivalents 0 1,889.2 1,536.6 1,567.3 1,731.6 3,988.1 2,610.5 3,037.5 4,232.3 1,997.8 1,730.7 5,112.5 1,998.2 1,589.6 1,839.7 1,662.1 1,294.7 452.0 961.3 599.5 417.4 345.9 559.0 283.0 333.0 799.8 526.3 698.2 332.4 308.2 350.9 307.4 220.7 220.2 228.1 401.4 223.0 324.7 272.9 346.5 198.0 273.0 218.0 559.8 357.2 239.6 246.1 590.1 528.4 560.9 795.3 1,117.5 1,203.6 933.7 827.5 850.1 499.3 500.1 471.1 249.3 272.1 339.3 481.5 197.1 238.4 232.2 265.2 276.4 304.6 262.4 322.6 309.5 335.6 291.7 315.0 303.8 451.5 384.2 428.5 393.4 468.5 385.8 361.4 359.3 322.5 339.5 351.7 529.7 379.0 321.7 398.4 377.6 362.0 364.9 315.7 302.4 359.5 350.0 319.4 306.5 326.6 273.3 196.8 188.8 341.6 173.6 175.7 151.9 188.3 143.3 164.7 127.5 314.5 134.5 151.5 140.3 171.9 147 170.9 161.7 165.8 152.7 137.8 139 128.3 123.4 120.8 137.8 118.1 124.9 130.1 124.7 148.9 108.4 98.1 96.3 91.5 90.8 96.7 87.6 87.6 86.5 103.2 101 87.2 100.7 100.9 101.3
Total Assets 53,529.0 53,282.4 50,378.8 47,743.3 47,019.2 49,204.9 47,984.1 48,313.9 48,934.5 48,523.0 48,838.7 51,693.1 48,653.4 47,699.7 47,747.7 47,204.1 47,669.8 28,060.5 27,612.4 25,802.5 24,081.2 23,555.4 23,236.2 21,032.5 21,052.6 19,850.2 18,936.8 18,314.2 18,001.5 17,249.2 17,222.5 17,185.8 15,298.5 14,760.4 14,843.1 14,866.1 14,724.4 14,611.5 14,137.2 13,926.4 13,798.7 13,787.4 13,634.9 13,630.3 13,326.4 13,071.6 12,985.9 13,143.6 13,029.7 12,916.2 13,217.7 13,393.1 13,397.2 13,235.7 13,147.8 13,307.6 12,995.9 13,198.5 13,367.0 13,547.2 13,615.0 13,583.0 13,421.0 13,230.2 13,167.9 13,271.9 13,297.8 13,458.4 13,480.2 13,300.7 13,399.2 13,154.9 13,189.8 13,134.3 13,209.1 12,960.7 12,040.5 11,859.9 11,832.2 11,889.9 11,768.7 11,065.3 10,831.3 10,829.1 10,848.2 10,608.1 10,670.3 10,582.4 10,305.0 10,185.5 10,576.5 10,335.0 10,189.2 10,120.6 9,923.5 9,816.9 9,395.4 9,388.5 9,294.1 9,384.1 9,044.0 9,301.6 6,037.5 5,844.7 8,441.7 5,709.4 5,604 5,484.6 5,383.2 4,363 4,504.4 4,364.5 4,686.7 3,955.5 3,821.1 3,809.9 3,617.2 3,560 3,470.1 3,418.2 3,302 2,909.1 2,817.7 2,791.5 2,518.4 2,488.7 2,417.7 2,392.5 2,306.7 2,257.3 2,175.8 2,161.5 2,137 2,087.4 1,623.6 1,672.7 1,594.5 1,605.1 1,559.7 1,566.8 1,513.7 1,499.9 1,496.3 1,502.2 1,418 1,384.4 1,363.9 1,370.6
Total Debt 2,190.5 2,285.2 3,026.9 815.4 34.3 3,742.8 3,824.4 4,024.5 4,390.0 4,812.1 4,740.7 6,933.7 4,471.5 3,636.6 2,314.2 1,169.3 1,764.6 1,017.0 994.9 962.2 939.4 1,008.3 971.7 1,130.6 1,540.0 1,014.9 1,174.8 1,117.1 1,517.2 1,531.9 1,465.9 1,002.1 2,497.9 1,701.0 994.8 905.8 1,088.9 1,055.7 804.7 522.0 560.9 744.8 565.6 485.6 493.0 538.4 503.5 565.3 534.2 533.6 576.7 547.6 608.4 571.5 557.3 596.4 570.7 644.8 622.1 694.8 713.6 924.2 755.7 756.4 1,016.5 1,463.0 1,677.2 1,913.3 2,343.5 2,153.3 2,186.4 1,663.8 1,765.8 1,602.2 1,454.7 1,018.4 1,153.0 1,196.1 1,131.6 925.1 1,032.2 775.3 822.5 709.8 747.6 763.0 909.8 683.3 704.4 656.2 765.9 586.4 597.1 586.6 603.2 588.8 614.9 641.7 648.9 654.5 655.5 1,033.8 362.5 285.9 666.7 404.5 356 235.4 247.3 225.6 218.6 205.9 245.9 64.8 80.2 87.2 89.4 118.8 127.4 123.4 109.4 85.3 82.8 78.9 111.3 89 80.6 80.2 56.2 62.9 54.2 70.5 70.9 64.3 49.3 50.9 49.3 50.7 50.6 56.7 53.2 52.8 51.1 55.2 51.4 22.7 25.9 34
Stockholders' Equity 6,243.7 6,083.1 5,916.3 5,718.5 5,569.7 5,572.9 5,287.8 5,189.9 5,167.8 4,395.3 4,485.9 4,490.4 4,311.4 4,166.9 4,437.9 4,643.8 5,248.0 3,023.3 3,069.6 2,825.2 2,822.5 2,782.5 2,732.7 2,681.9 2,685.0 2,489.4 2,327.1 2,226.6 2,205.7 2,116.4 2,072.1 2,060.5 1,713.5 1,700.5 1,691.8 1,702.4 1,723.9 1,724.1 1,713.0 1,679.8 1,655.4 1,644.8 1,680.2 1,645.2 1,606.1 1,610.5 1,588.8 1,554.7 1,513.1 1,480.6 1,459.8 1,465.2 1,449.1 1,446.7 1,418.3 1,392.2 1,262.9 1,266.8 1,246.7 1,211.1 1,222.2 1,235.7 1,240.3 1,264.9 1,276.3 1,286.2 1,274.9 1,255.7 1,240.3 1,242.7 1,233.8 1,223.7 1,196.6 1,169.7 1,140.3 1,126.0 1,026.6 1,031.4 1,009.0 997.6 977.2 940.9 936.2 921.5 916.4 875.1 852.9 883.0 868.9 854.4 857.9 820.6 807.8 804.2 830.8 810.7 805.4 796.4 798.5 804.1 789.6 766.8 492.2 494.1 757.1 488.4 479.8 476.8 467.6 389.1 378.9 369.7 396.7 354.7 346.1 336.1 315.3 307.4 300.4 293.1 288.1 249.8 236.9 230.8 205.3 200.3 195.9 193.1 188.6 184.8 180.2 172.2 161.7 157.7 120.5 117.6 114.7 111.4 109.2 106.7 109.9 107 104.2 101.8 99.8 97.2 95 92.8
Cash Flow
Operating Cash Flow 194.3 143.5 188.5 58.1 256.5 183.3 358.7 (50.2) 208.4 198.8 203.7 255.5 242.4 191.7 233.5 912.3 97.3 165.7 4.0 43.2 151.9 (99.0) 130.6 76.1 46.1 15.6 101.8 22.2 79.3 47.8 74.1 5.9 97.1 4.0 73.6 49.7 53.4 2.5 38.7 25.0 73.0 41.3 (7.3) 32.2 15.3 40.8 53.9 43.8 90.3 29.6 39.9 33.0 38.1 56.0 15.6 74.1 37.1 65.3 79.9 69.6 79.0 20.6 54.7 (10.4) 114.5 96.5 79.5 26.1 33.9 48.7 14.9 18.4 16.2 (7.8) 87.9 37.2 (5.1) 22.3 69.9 45.7 41.9 23.1 76.9 (73.1) (66.2) 71.0 81.2 89.6 94.4 8.2 50.3 35.8 19.6 61.7 51.1 23.3 29.2 26.2 16.5 42.4 45.2 11.7 40.4 30.3 57.6 10.7 40.9 (4.7) 35.6 28 7.6 8.7 4.5 12.3 18.4 6 20.4 33 (5.7) 18.8 11.1 (2.8) 11 9.2 19.5 48.2 45.7 (25.6) 1.8 (7.2) 20.3 14.3 4.9 42.3 (21.7) 7.5 3.8 (8.4) 7.8 (15.9) (6.6) 21.9 14.6 (31.6) 31.4 4.5 4.7
Capital Expenditure (20.8) (22.9) (11.2) (21.8) (9.6) (13.6) (35.1) (31.7) (18.2) (24.2) (24.2) (13.7) (36.9) (22.4) (21.4) (43.1) (10.8) (8.1) (10.2) (13.9) (13.4) (14.6) (14.1) (13.2) (16.8) (9.4) (15.6) (10.5) (10.2) (10.6) (8.1) (8.7) (11.3) (8.2) (7.5) (7.5) (5.9) (6.1) (5.7) (10.3) (7.3) (5.4) (7.4) (4.5) (3.8) (3.2) (5.7) (7.4) (7.8) (5.8) (4.4) (5.9) (7.5) (5.4) (5.9) (7.4) (2.5) (6.1) (4.5) (4.8) (7.0) (4.3) (3.6) (4.8) (6.2) (8.7) (5.6) (15.9) (17.9) (13.5) (18.3) (11.6) (11.2) (8.5) (5.9) (12.7) (8.4) (17.0) (13.2) (20.6) (7.2) (9.9) (13.3) (8.5) (12.4) (11.7) (6.8) (5.9) (9.0) (5.5) (7.2) (7.0) (5.0) (4.8) (11.1) (9.2) (12.6) (9.8) (13.3) (18.0) (19.6) (5.5) (6.1) (4.6) (7.7) (4.6) (4.7) (6.4) (2.5) (7) (4.6) (4.3) (7.5) (6.4) (4.3) (4.7) (2.6) (10) (3.6) (5.2) (4.7) (4.6) (4.2) (3.1) (1.4) (2.2) (2.1) (4.4) (3.3) (2.5) (2.2) (2.9) (2.8) (1.6) (2.3) (2.3) (1.7) (2.6) (1.1) (7.2) (1.3) (1.1) (0.9) (1.6) (0.8) (1.3) (1.8)
Free Cash Flow 173.5 120.6 177.4 36.3 246.9 169.8 323.6 (81.9) 190.2 174.7 179.4 241.7 205.5 169.3 212.0 869.2 86.4 157.6 (6.2) 29.3 138.5 (113.6) 116.4 62.9 29.4 6.1 86.2 11.7 69.1 37.1 65.9 (2.8) 85.7 (4.2) 66.1 42.2 47.5 (3.6) 33.1 14.7 65.7 35.8 (14.7) 27.7 11.5 37.6 48.2 36.4 82.5 23.8 35.5 27.2 30.6 50.5 9.6 66.7 34.6 59.2 75.4 64.9 72.1 16.3 51.2 (15.2) 108.2 87.8 73.9 10.2 16.0 35.2 (3.3) 6.8 5.0 (16.3) 82.0 24.5 (13.6) 5.2 56.7 25.0 34.7 13.1 63.5 (81.7) (78.6) 59.3 74.4 83.7 85.4 2.7 43.1 28.8 14.7 56.8 39.9 14.1 16.6 16.4 3.2 24.5 25.7 6.2 34.3 25.7 49.9 6.1 36.1 (11.1) 33.1 21 3 4.4 (3) 5.9 14.1 1.3 17.8 23 (9.3) 13.6 6.4 (7.4) 6.8 6.1 18.1 46 43.6 (30) (1.5) (9.7) 18.1 11.4 2.1 40.7 (24) 5.2 2.1 (11) 6.7 (23.1) (7.9) 20.8 13.7 (33.2) 30.6 3.2 2.9