Conagra Brands, Inc. logo CAG - Conagra Brands, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 5
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $14.10 DETAILS
HIGH: $16.00
LOW: $12.00
MEDIAN: $14.00
CONSENSUS: $14.10
DOWNSIDE: 4.86%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 2,882.1 2,787.8 2,979.1 2,632.6 2,781.8 2,841 3,195.1 2,794.9 2,905.9 3,032.9 3,208.1 2,904 2,973.3 3,086.5 3,312.9 2,904.3 2,910 2,913.7 3,058.9 2,653.3 2,739.5 2,771.1 2,995.2 2,678.9 3,287.9 2,555 2,820.8 2,390.7 2,613.2 2,707.1 2,383.7 1,834.4 1,966.2 1,994.5 2,173.4 1,804.2 1,861.7 1,981.2 2,088.4 1,895.6 2,827.5 2,199.3 2,358.8 2,794.9 4,104.7 2,907.3 3,136.4 2,763 4,435.5 3,947.3 4,221.1 3,715.8 4,593.5 3,833.8 3,727.2 3,302.3 3,413.6 3,396 3,431.7 3,105.3 3,169.7 3,141.3 3,147.5 2,804.3 2,848.6 3,030.5 3,100.1 2,886.3 3,266.6 3,125 3,251.7 3,056.5 1,610.7 3,528.4 2,951.2 2,621.1 3,332.5 2,918.4 3,088.7 2,688.6 2,974.6 2,861.8 3,002 2,673.8 3,385.2 3,569.9 4,009.1 3,383.2 3,756 3,525.5 3,804.8 3,229.4 2,362.5 3,614.3 4,450.8 7,063.2 6,413.5 6,244.7 7,363.6 7,607.8 6,683.5 6,379.1 7,232 6,801.6 6,540.3 5,904.9 6,603 6,593.6 6,013.2 5,693.3 6,404.4 6,483.4 5,881.5 5,468 6,548.1 6,262.8 5,198.3 5,459.1 6,590.2 6,157.5 5,987.1 5,771.8 6,626.3 6,436.4 5,816.8 5,757.6 6,288.6 6,245.9 5,888.4 5,581.3 6,355.1 5,687.4 5,378.3 5,060.4 5,564.4 5,516 5,574.6 4,848.5 5,470.7 5,325.2 4,814.8 4,874.2 5,328.3 4,487.4 4,006.3 3,626.3 3,860.5 4,008 2,971.9 2,716.7 2,843.7 2,808.1 2,569.9 2,193.3 2,295.8 2,416 3,833.7 1,531.8 1,694.9 1,771.1 1,589
Cost of Revenue 2,180.4 2,130.1 2,280.7 1,992 2,074.6 2,130.7 2,348.4 2,055.6 2,101 2,174.1 2,361.5 2,080.9 2,189.9 2,247.7 2,390.6 2,184 2,196.6 2,216.5 2,304.1 1,979.9 2,017.8 2,012.7 2,106.3 1,868.7 2,365.1 1,870.6 2,022.9 1,726.2 1,905.2 1,954.8 1,706.5 1,318.9 1,390.8 1,395.7 1,515.1 1,285.2 1,332.7 1,360.2 1,440.9 1,351 2,066.6 1,579.5 1,690.8 2,093.8 3,212.3 2,187.3 2,379.1 2,172.2 3,530 3,024.2 3,261.3 2,923.7 3,641.7 2,962.9 2,865.6 2,433.7 2,732.7 2,609.4 2,677.7 2,509.3 2,465.7 2,344 2,387.5 2,153 2,143.5 2,251.9 2,257.5 2,180.1 2,442.9 2,385.6 2,565.2 2,465 1,527.3 2,555.4 2,209 2,002.3 2,442.3 2,143.4 2,278.4 2,025.6 2,275 2,142.4 2,270.6 2,003.1 2,634.6 2,803.5 3,108.1 2,700.4 2,967.8 2,725.3 2,908.5 2,545.2 1,533.4 2,774.4 3,529.4 6,042.7 5,430.6 5,290.8 6,263.3 6,551.8 6,428.8 5,457 6,128 5,621.3 6,238.3 4,892.1 5,335.4 5,486.9 4,878.6 4,558.4 5,173.6 5,445.8 4,727.9 4,527.6 5,400.4 5,268.6 4,165.5 4,473.1 5,529.4 5,260.4 4,992.7 4,809.6 5,564.8 5,547.2 4,807.4 4,844.1 5,298.5 5,428.9 5,049.2 4,734.5 5,433.2 4,937 4,587.3 4,290.1 4,682 4,769.2 4,677.6 4,022.2 4,604 4,572.8 4,039.7 4,153.6 4,568.9 3,996.8 3,538.8 3,193.4 3,445 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 701.7 657.7 698.4 640.6 707.2 710.3 846.7 739.3 804.9 858.8 846.6 823.1 783.4 838.8 922.3 720.3 713.4 697.2 754.8 673.4 721.7 758.4 888.9 810.2 922.8 684.4 797.9 664.5 708 752.3 677.2 515.5 575.4 598.8 658.3 519 529 621 647.5 544.6 760.9 619.8 668 701.1 892.4 720 757.3 590.8 905.5 923.1 959.8 792.1 951.8 870.9 861.6 868.6 680.9 786.6 754 596 704 797.3 760 651.3 705.1 778.6 842.6 706.2 823.7 739.4 686.5 591.5 83.4 973 742.2 618.8 890.2 775 810.3 663 699.6 719.4 731.4 670.7 750.6 766.4 901 682.8 788.2 800.2 896.3 684.2 829.1 839.9 921.4 1,020.5 982.9 953.9 1,100.3 1,056 254.7 922.1 1,104 1,180.3 302 1,012.8 1,267.6 1,106.7 1,134.6 1,134.9 1,230.8 1,037.6 1,153.6 940.4 1,147.7 994.2 1,032.8 986 1,060.8 897.1 994.4 962.2 1,061.5 889.2 1,009.4 913.5 990.1 817 839.2 846.8 921.9 750.4 791 770.3 882.4 746.8 897 826.3 866.7 752.4 775.1 720.6 759.4 490.6 467.5 432.9 415.5 4,008 2,971.9 2,716.7 2,843.7 2,808.1 2,569.9 2,193.3 2,295.8 2,416 3,833.7 1,531.8 1,694.9 1,771.1 1,589
Operating Expenses
R&D Expenses 0 0 0 0 60.8 0 0 0 61.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 399.1 377.6 327.1 335.6 333 443.7 444.1 335.4 1,361 387.4 398.1 334.1 726.4 348.8 372.7 741.6 499.3 338 345.4 310.1 435.3 309.7 357.7 300.3 532 319.9 369.8 400.8 394.7 334.1 487.3 257.3 441.5 352.1 324.8 259.6 417.8 349.7 417.9 231.7 789.7 447 483.2 405.4 521.4 360.3 392 393.8 1,085.7 534.9 553.1 538.1 571 611.7 493.8 450.5 745.3 356.7 438.9 406.6 252.2 404.1 428.3 410 511.7 418.2 456.1 421.9 510.8 424.7 389 368.7 339.3 494.6 489.3 381.5 570 450.2 450.4 437.2 568.5 514.7 450.4 417 488.4 505.9 433.4 410.1 424 426.2 477.7 464 472 482.6 534.2 581.8 568.3 583.3 627 644.8 378.6 603.1 528.9 735.1 (34.3) 542.1 731.8 732.3 635.8 640.4 658.9 663.3 640.9 581.9 609.8 618.3 576 561.2 569.2 559 537.7 570.5 591.6 578.3 540.3 569.3 575.2 545.1 545.3 518.8 537.2 489.7 516.3 499.1 518.9 482.3 614.1 532.3 515.8 474.1 481.2 492.5 491.1 318.1 296.6 294.7 273.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,929.8 0 0 (42.4) (60.8) 0 0 2.3 (61.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (441.7) 0 0 133.4 85.6 131 126 130.5 127 127.8 124.9 120.1 163.3 64.9 110.5 110.8 100.2 108.4 102.6 105.2 112.5 95.6 112.6 87.2 153.8 74 93.8 77.9 22.1 90.9 92.6 92.7 72.2 68.3 85.8 85.5 77.9 84.8 78.3 77.4 64.9 36.1 36.1 36.1 31 32.9 0 0 10,896 0 0 0 9,177.9 0 0 0 8,679.9 0 0 0 5,690.8
Operating Expenses 3,328.9 377.6 327.1 293.2 333 443.7 444.1 337.7 1,361 387.4 398.1 334.1 726.4 348.8 372.7 741.6 499.3 338 345.4 310.1 435.3 309.7 357.7 300.3 532 319.9 369.8 400.8 394.7 334.1 487.3 257.3 441.5 352.1 324.8 259.6 417.8 349.7 417.9 231.7 789.7 447 483.2 405.4 521.4 360.3 392 393.8 1,085.7 534.9 553.1 538.1 571 611.7 493.8 450.5 745.3 356.7 438.9 406.6 252.2 404.1 428.3 410 511.7 418.2 456.1 421.9 510.8 424.7 389 368.7 339.3 494.6 489.3 381.5 570 450.2 450.4 437.2 568.5 514.7 450.4 417 488.4 505.9 433.4 410.1 424 426.2 477.7 464 472 482.6 534.2 581.8 568.3 583.3 627 644.8 (63.1) 603.1 528.9 868.5 51.3 673.1 857.8 862.8 762.8 768.2 783.8 783.4 804.2 646.8 720.3 729.1 676.2 669.6 671.8 664.2 650.2 666.1 704.2 665.5 694.1 643.3 669 623 567.4 609.7 629.8 582.4 588.5 567.4 604.7 567.8 692 617.1 594.1 551.5 546.1 528.6 527.2 354.2 327.6 327.6 273.4 0 10,896 0 0 0 9,177.9 0 0 0 8,679.9 0 0 0 5,690.8
Operating Income
Operating Income (2,627.2) 280.1 371.3 347.4 374.2 266.6 402.6 401.6 (556.1) 471.4 448.5 489 57 490 549.6 (21.3) 214.1 359.2 409.4 363.3 286.4 448.7 531.2 509.9 390.8 364.5 428.1 263.7 313.3 418.2 189.9 258.2 133.9 246.7 333.5 259.4 111.2 271.3 229.6 312.9 (28.8) 172.8 184.8 295.7 371 359.7 365.3 197 (180.2) 388.2 406.7 254 380.8 259.2 367.8 418.1 (64.4) 429.9 315.1 189.4 451.8 393.2 331.7 241.3 193.4 360.4 386.5 284.3 312.9 314.7 297.5 222.8 (255.9) 478.4 252.9 237.3 320.2 324.8 359.9 225.8 131.1 204.7 281 253.7 262.2 260.5 467.6 272.7 364.2 374 418.6 220.2 357.1 357.3 387.2 438.7 414.6 370.6 473.3 411.2 317.8 319 575.1 311.8 250.7 339.7 409.8 243.9 371.8 366.7 447 254.2 349.4 293.6 427.4 265.1 356.6 316.4 389 232.9 344.2 296.1 357.3 223.7 315.3 270.2 321.1 194 271.8 237.1 292.1 168 202.5 202.9 277.7 179 205 209.2 272.6 200.9 229 192 232.2 136.4 139.9 105.3 142.1 4,008 (7,924.1) 2,716.7 2,843.7 2,808.1 (6,608) 2,193.3 2,295.8 2,416 (4,846.2) 1,531.8 1,694.9 1,771.1 (4,101.8)
Interest Expense 94.1 93.6 99.2 95.7 101.8 101.3 108.8 106.7 107.1 107.9 114.1 107.1 109.3 105.3 100.9 98 97.2 95.1 95.2 94.5 98.7 101 108.1 114.5 126.1 119 121.8 123.3 132.7 132.8 83.1 49.6 45.5 40.6 39.1 37.3 38.4 47 54.9 58.9 61.5 76.9 79.2 80.5 88.9 80 79 83.8 93.8 95.3 96.3 96.3 102.9 71.5 54.1 50.1 51.6 50.7 51.5 54.2 55.8 54.1 53.1 56.7 38.4 61.2 61.1 61.7 0 42 42.7 50.1 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
Interest Income (6.9) 0.5 3.8 2.6 0.6 0.4 0.6 0.9 2.4 1.4 0.8 1.1 1.3 1.1 0.6 0.9 1 0.5 0.3 0.3 0.3 0.4 0.4 0.8 0.8 1.3 0.4 0.6 1.8 1.9 2.5 0.6 1 0.8 1.1 0.9 0.9 1.3 0.8 0.7 0.5 0.5 0 0.2 0.3 0.2 0.3 0.5 0.8 0.3 0.8 0.5 0.6 0.9 0.7 0.8 0.8 1 0.9 1.3 0.9 2.5 19.4 19.4 0 21.5 20.6 20.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (2,074.7) 424.6 (459.1) 480.8 490.9 388.6 552.3 533.8 (254.5) 608.4 602.5 621.9 157.2 588.6 648.8 78.7 323.9 467.9 522.8 476.2 398.1 559.4 643.1 619.7 460.7 481.3 536.5 370.5 420.9 522.2 278.7 332.7 198.5 333.8 416.4 345.6 180.3 338.9 296.7 380.8 63.9 242.7 234.3 387.6 520.7 452.3 461 293.5 (23.9) 538.2 545.5 394.3 527.4 372.9 462.6 510.1 31.1 521.5 411 282.2 547.3 485.8 439.5 346.5 270.7 463.4 487.8 383.4 394.6 396.5 376.2 299 (190.7) 563.6 323.4 313.1 398.6 415.6 447.3 315.2 214.2 282.7 355.1 328.4 348.4 353.7 551.4 360.4 453.3 462.2 498.8 311.4 406.4 404.5 501.4 562.3 574.6 526.2 627.5 564.6 469 480.3 722.1 445.2 399.7 470.7 535.8 374.4 498.8 494.5 571.9 374.3 512.7 413.2 541.1 375.9 456.8 424.8 491.6 338.1 456.7 391.7 469.9 310.9 469.1 344.2 430.8 271.9 293.9 328 384.7 260.7 274.7 271.2 363.5 264.5 282.9 294 351.8 278.3 293.9 275.8 298.2 172.5 170.9 142.4 142.1 4,008 (7,924.1) 2,716.7 2,843.7 2,808.1 (6,608) 2,193.3 2,295.8 2,416 (4,846.2) 1,531.8 1,694.9 1,771.1 (4,101.8)
EBIT (1,781) 323.2 (556.1) 385.5 395.6 290.3 454.8 434.7 (363.7) 512.6 503.2 525.3 64.3 497.1 556.3 (14.3) 234.1 375.8 425.8 379.7 300 462.8 545.3 524.5 364.3 382.2 439.8 273.8 320.5 429.9 202.1 269 134.9 269.4 352.1 280.9 112.1 272.6 230.4 313.6 (28.3) 173.3 184.8 295.9 371.3 359.9 365.6 197.5 (179.4) 388.5 407.5 254.5 381.4 260.1 368.5 418.9 (63.6) 430.9 316 190.7 452.7 395.7 351.1 260.7 193.4 381.9 407.1 304.6 312.9 314.7 297.5 222.8 (255.9) 478.4 252.9 237.3 320.2 324.8 359.9 225.8 131.1 204.7 281 253.7 262.2 260.5 467.6 272.7 364.2 374 418.6 220.2 357.1 357.3 387.2 438.7 414.6 370.6 473.3 411.2 317.8 319 575.1 311.8 250.7 339.7 409.8 243.9 371.8 366.7 447 254.2 349.4 293.6 427.4 265.1 356.6 316.4 389 232.9 344.2 296.1 357.3 223.7 315.3 270.2 321.1 194 271.8 237.1 292.1 168 202.5 202.9 277.7 179 205 209.2 272.6 200.9 229 192 232.2 136.4 139.9 105.3 142.1 4,008 (7,924.1) 2,716.7 2,843.7 2,808.1 (6,608) 2,193.3 2,295.8 2,416 (4,846.2) 1,531.8 1,694.9 1,771.1 (4,101.8)
Income Before Tax (1,687.8) 229.6 (655.3) 289.1 293.2 189 346 328 (601.8) 404.7 389.1 418.2 18 442.3 504.7 (63.1) 184.4 328.8 360.1 305.4 234.7 383.3 460.2 416.5 261.1 273.6 345.6 162.8 197 309.8 156.7 235.6 107.1 257.8 333.6 273.6 92.8 247.4 192.7 267.8 (59) 105 123.2 252.4 311.9 312.9 320.6 139.3 (261) 304.3 316.4 162.3 283.6 200.6 327.2 376.4 (100.6) 392.8 276 142.7 405.9 348.2 302.6 210.2 159.4 323.6 351.9 251.8 271.6 283.8 256.7 173.6 (355.3) 461.6 203.2 192.1 280.8 278.3 320.4 170 58.3 135.3 195.7 496.8 204.4 314.1 396.9 213.4 299.3 314.1 366.7 166 310.2 305.5 324.6 355.1 311.1 276.5 373.5 307.1 217.7 188.1 457.7 235.7 (80) 231.3 302.1 164.2 (130.2) 278.7 356 177.8 274.3 217.4 351.9 191.5 295.5 243.1 316.3 162.8 (236.9) 214.6 283.3 147.6 250.6 197.5 249.8 128 212.9 171.1 225.3 110.7 155.2 145.3 213 117.9 157.9 127 187.3 115.5 158.3 107.9 152.5 96.6 110.7 67 99.9 50 65.4 37.6 56.8 38.2 46.2 30.5 48.7 29.3 56.9 25.1 37.8 27.8 30.7
Income Tax Expense (70.9) 29.8 8.3 124.6 37.2 43.9 61.5 (138.9) (34.6) 95.9 102.9 98.3 (18.3) 100.1 122.5 14.4 26.7 109.9 84.2 69.7 (75.2) 101.6 80.7 86.7 59.8 68.9 84.1 (11.5) 71.8 67.2 22.4 57.4 36.5 (91.4) 109.5 120 (60.8) 67.9 78.4 169.2 (33.9) 33.6 43.1 85 105 100.6 101.9 43.1 57.3 78.2 106 28.9 89.6 77.7 109.7 123.8 (42.5) 112.1 92.9 48.7 135.6 122.5 101.4 66.9 48.9 102.6 114.1 88.8 95.2 92 84.6 66 (144.6) 151.5 68.6 61.1 93.3 91.8 119.1 61.5 7.6 37.6 79.5 177.6 83.6 149.6 151.3 81 103.6 110.3 128.8 (1.3) 90.6 105.2 116.2 131.4 118.9 105.7 141.9 116.7 81.5 72.3 176.5 89.6 (29.8) 87.9 114.8 62.4 11.1 107.3 137 68.5 105.6 83.7 134.7 73.2 109 98 129 66.7 (43.2) 86.2 116.2 60.5 100.2 79 99.9 51.2 81.1 67.4 91.3 43.1 59.1 51.7 83.1 46 50 42.9 75.6 46.8 58.9 42.3 64.2 38.6 37.1 22.8 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (1,616.9) 199.8 (663.6) 164.5 256 145.1 284.5 466.8 (567.3) 308.6 286.2 319.7 37.5 341.7 381.9 (77.5) 158.9 218.4 275.5 235.4 309.5 281.4 378.9 329 201.4 204.4 260.5 173.8 126.5 242 131.6 178.2 69.6 362.8 223.5 152.5 151.3 179.7 122.1 186.2 117.6 204.6 154.9 (1,154.1) 209.2 (954.1) 10 482.3 (324.2) 234.3 248.7 144.3 192.2 120 211.6 250.1 (60.8) 280.1 180.2 93.8 254.9 214.8 200.9 146.4 90.6 229.6 239.7 165.9 174.7 193.2 168.1 442.4 201.3 309.1 244.8 175.4 192 192.6 213.3 166.7 50.3 (25.2) 152.5 347.3 101.8 165.3 239.6 134.7 211.5 215.3 270.1 194.9 150.4 161 235.8 227.6 192.2 170.8 231.6 188.4 92.3 115.8 281.2 146.1 (50.2) 143.4 187.3 101.8 (141.3) 171.4 219 109.3 168.7 118.9 217.2 118.3 186.5 145.1 187.3 96.1 (193.7) 128.4 167.1 87.1 150.4 118.5 149.9 76.8 131.8 103.7 134 67.6 (25.1) 93.6 129.9 71.9 107.9 84.1 111.7 68.7 99.4 65.6 88.3 58 73.6 44.2 63.9 50 65.4 37.6 56.8 38.2 46.2 30.5 48.7 29.3 56.9 25.1 37.8 27.8 30.7
Per Share Data
EPS (Basic) -3.37 0.42 -1.39 0.34 0.54 0.30 0.60 0.97 -1.18 0.64 0.60 0.67 0.08 0.72 0.80 -0.16 0.33 0.45 0.57 0.49 0.64 0.58 0.77 0.67 0.41 0.42 0.53 0.36 0.26 0.50 0.31 0.45 0.18 0.91 0.55 0.37 0.36 0.42 0.28 0.42 0.27 0.46 0.36 -2.88 0.49 -2.23 0.02 1.14 -0.77 0.56 0.59 0.34 0.46 0.29 0.52 0.61 -0.15 0.66 0.41 0.21 0.61 0.50 0.46 0.33 0.20 0.52 0.54 0.37 -1.76 0.43 0.38 0.95 0.41 0.63 0.50 0.36 0.39 0.38 0.42 0.33 0.10 -0.05 0.29 0.67 0.20 0.32 0.47 0.26 0.40 0.41 0.51 0.37 0.28 0.30 0.39 0.43 0.36 0.31 0.44 0.36 0.18 0.22 0.54 0.31 -0.11 0.30 0.39 0.22 -0.30 0.36 0.47 0.23 0.35 0.26 0.47 0.25 0.41 0.32 0.41 0.21 -0.42 0.28 0.36 0.18 0.33 0.25 0.32 0.16 0.29 0.22 0.28 0.14 -0.05 0.19 0.27 0.14 0.24 0.17 0.23 0.14 0.23 0.14 0.20 0.15 0.20 0.12 0.18 0.14 0.18 0.11 0.16 0.11 0.13 0.09 0.14 0.09 0.19 0.08 0.13 0.09 0.10
EPS (Diluted) -3.37 0.42 -1.39 0.34 0.53 0.30 0.59 0.97 -1.18 0.64 0.60 0.67 0.08 0.71 0.79 -0.16 0.33 0.45 0.57 0.49 0.64 0.58 0.77 0.67 0.41 0.42 0.53 0.36 0.26 0.50 0.31 0.45 0.18 0.90 0.54 0.36 0.36 0.41 0.28 0.42 0.27 0.46 0.35 -2.88 0.48 -2.23 0.02 1.12 -0.77 0.55 0.58 0.34 0.45 0.29 0.51 0.61 -0.15 0.65 0.41 0.20 0.61 0.50 0.45 0.33 0.20 0.51 0.54 0.37 -1.74 0.43 0.37 0.94 0.41 0.63 0.50 0.36 0.39 0.38 0.42 0.33 0.10 -0.05 0.29 0.67 0.20 0.32 0.46 0.26 0.40 0.40 0.51 0.37 0.28 0.30 0.38 0.43 0.36 0.31 0.44 0.36 0.18 0.22 0.54 0.30 -0.11 0.30 0.39 0.21 -0.30 0.36 0.46 0.23 0.35 0.25 0.46 0.25 0.41 0.32 0.41 0.21 -0.42 0.28 0.36 0.18 0.33 0.25 0.32 0.16 0.29 0.22 0.28 0.14 -0.05 0.19 0.27 0.14 0.24 0.17 0.23 0.14 0.23 0.14 0.20 0.15 0.20 0.12 0.18 0.14 0.18 0.11 0.16 0.11 0.13 0.09 0.14 0.08 0.19 0.08 0.12 0.09 0.10
Shares Outstanding 479 478.9 478.8 478.7 478.2 478.1 478 478.8 478.8 478.8 478.7 478.2 477.7 477.5 479.4 480.6 480.4 480.3 480.2 480.4 480.6 485.7 489.1 488.2 487.6 487.4 487.3 486.8 486.4 486.2 419.9 391.7 392.9 399.1 406.5 415.1 420.3 431.7 437.7 439 437.8 435.7 433.8 430.7 427.8 427.1 425.7 423.9 422 421.2 421.1 421.1 418.4 410.7 405.9 407.1 410.8 414.3 413.6 412.7 412.3 428.4 437.8 441.5 443.9 444 443.2 443.2 445.6 447.1 447.1 467.1 481.6 490.6 487.3 489.2 491.9 506.8 507.9 510.2 519.1 504 525.9 518.1 521 516.6 509.8 517 515.0 525.1 529.6 530 530 536.7 524 527.7 506.4 551.0 526.4 524.6 521.0 518.4 520.2 478.7 477 476.5 480.3 462.7 470.7 476.1 466.0 475.2 475.4 457.3 448.1 440.4 459.2 453.4 446.0 457.6 461.8 458.6 454.4 455.6 450.5 450 449.7 442.5 447.7 444.1 457.1 440 461.1 461.1 458.9 470.7 458.8 458.8 459.6 447.9 425 425 411.5 381.3 367.5 367.5 355 360.5 359.9 359.9 350.6 350.7 350.2 350.2 350.2 351.5 298.5 298.5 298.2 298.5 297.7
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 218 55.1 46.6 698.1 68 49.4 37.4 128.7 77.7 78.5 61.5 93.3 93.3 71.2 39.7 67.4 83.3 79.7 68.7 67 79.2 80.7 68 438.2 553.3 99 192 64.7 236.6 282.2 442.3 74.8 128 132.9 84 251.4 251.4 683.6 1,442.5 794.6 798.1 502.6 95.9 114.3 164.7 137.3 121.9 133.7 141.3 239.2 192.7 194.2 183.9 723.8 476.8 116.5 103 604.2 706.5 1,095.2 972.4 882.9 545.2 840.9 953.2 785.6 490.2 289.7 243.2 88.2 132.1 296.4 140.9 128.2 128.1 298.4 730.8 497 803.5 695.3 331.6 237.2 687.4 501.4 207.6 8.6 353.2 369.8 608.6 533.7 26.7 680.7 628.6 78 26.2 17.4 157.9 30.7 25.7 25.9 198.1 24.4 82.7 82 157.6 17.4 9.6 10.7 62.8 22.9 44.3 10.8 108.4 39.6 62.2 26 105.8 64.5 78.4 34.5 113.7 59.1 46.4 92.2 60 111 59.4 42.1 166.4 76.2 75.3 76.8 257 99.2 146.7 110.9 354.8 89.8 132.3 123.9 715.7 115.4 85.6 141 120.5 94.4 160.5 380.4 167.8 194.9 128.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 658.2 757 835.5 756.5 770 769.9 856.9 933.4 871.8 916.5 974.1 971.5 952.8 960 910.5 788.6 867.4 914.5 977.2 834.4 793.9 841.4 948.5 807.8 860.8 854.2 947.6 776.3 818.2 870.2 958.1 599.2 569.4 603.4 683.8 577.1 563.4 601.4 699.5 847 650.1 849.6 894.4 837.3 739 1,050.7 1,201.1 1,080.4 1,058.4 1,275.6 1,415.1 1,246.1 1,279.4 1,219.3 1,037.8 963.9 924.8 944.7 972 922 849.4 876.7 902.5 853.3 849.6 877.3 861.6 886.1 755.3 889 972.1 961.3 890.6 1,449 1,489.5 1,301.1 819 1,194.4 1,115.5 1,156.1 1,178.1 1,159.4 1,362.5 1,286.8 1,260.8 1,400 1,536.6 1,349.7 1,384.4 1,274.4 2,015.1 1,571.3 800.9 1,486.4 1,782.7 2,025.7 1,276.4 2,043.7 2,343 2,450.8 1,605.4 2,244.3 2,594.8 2,638.3 1,241.5 1,973.9 2,527.6 2,615.5 1,449.4 2,447.8 2,687 2,688.6 1,546.9 2,211.6 2,500.7 2,377.3 1,367.6 2,053 2,469.1 2,376.7 1,428.4 2,121.8 2,530.7 2,472.3 1,540 2,101.2 2,410.8 2,407.1 1,589.6 2,293.8 2,342.7 2,129.5 1,421.4 1,701 1,962.6 1,961.5 1,290.4 1,618.4 1,743.7 1,768.2 1,228.9 1,390.7 1,488.7 2,106.3 1,300 1,494.5 1,570.4 1,094.9 754.4 602.4 478.3
Inventory 1,905.4 1,943.6 2,199.8 2,258.2 2,048.3 1,954.5 2,180.8 2,220.6 1,981.5 2,143.4 2,277.6 2,393.8 2,212.2 2,307.1 2,347.7 2,229.4 1,966.7 1,766.5 1,858.7 1,954.6 1,709.7 1,579.2 1,622.8 1,579.6 1,364.8 1,646.5 1,770.4 1,755.7 1,548.9 1,638.6 1,729.7 1,108.5 988.7 1,016.7 1,059.2 1,068.8 927.9 1,046.4 1,113.7 1,637.9 1,044.1 1,835.5 1,975.6 1,827.3 1,642.6 2,379.8 2,532.9 2,210.3 2,077 2,498.7 2,776.1 2,549.8 2,340.9 2,648.3 2,249.1 2,065.7 1,869.6 2,002.9 2,032 1,815.3 1,803.4 1,932.7 1,974.3 1,769.3 1,597.9 2,021.2 2,192.2 2,013.3 1,821.7 2,154.3 2,280.8 2,046.1 1,926.3 3,610.3 3,349.1 2,522.6 1,625.1 2,819.8 2,587.7 2,123.1 2,130.6 2,489.1 2,850.1 2,756.3 2,153.6 2,982.4 2,961.6 2,640.3 2,580.9 3,027.3 3,235.3 3,443.1 2,455.6 3,994.6 4,263.2 4,716.6 4,077.1 4,811 5,125.6 4,951.8 5,071.4 4,987.3 5,153.2 4,452.5 4,056 4,236.7 4,378.8 4,012.1 3,782.5 4,008.5 4,189.6 3,806.4 3,540.8 3,936.7 4,095.5 3,624.3 3,342.9 3,692 4,080 3,426.7 3,573.4 3,948.8 3,961 3,509.7 3,167.3 3,654.2 3,614.8 3,181.7 3,170.4 3,341.9 3,519.2 2,995.1 2,439.2 3,159.5 3,341.7 2,751 2,373.9 3,042.2 3,106.3 2,592.7 2,019.8 2,387.1 2,602.1 2,377.2 1,648.8 1,937.5 1,974.9 1,383.1 1,096.1 864 640.7
Other Current Assets 100.5 135.1 144.4 127.3 184.7 191.8 130.3 133.5 218.5 147.4 155.9 114.9 126.7 116.4 12.7 27 31.1 24.4 23.6 13.9 24.3 8.9 1.5 1.1 13.1 4.7 19.1 22.6 36.7 47.5 36.6 39.3 67.9 51.8 45.8 39.2 41.8 0 0 0 935.8 4.2 777.8 740.1 848.8 0 0 0 631.7 56 0 3.5 64.8 0 0 0 0 0 0 0 0 0 0 0 252.1 0 0 0 246.9 0 0 0 2,672.6 0 0 0 1,511.9 0 0 219.8 261 448.6 2.2 8.5 521.5 139.7 309.6 175.4 135.6 145.7 138.4 316.1 1,505.2 0 0 0 346.1 0 0 0 0 538 481.5 478.8 0 307.3 305.2 334.8 0 320.7 318.7 367.6 341.6 403.7 381.7 416 388.7 434.1 433.7 439.4 451.4 377.4 384.5 401.5 372.9 237.7 532 584.1 216.9 530 519.3 429.2 369.1 411 350.1 403.5 352.1 388 319.7 353.2 378.5 388.7 397.6 395.7 278.5 343.9 298 302 57.9 45.8 35.9
Total Current Assets 2,882.1 2,890.8 3,226.3 3,840.1 3,071 2,965.6 3,205.4 3,416.2 3,149.5 3,285.8 3,469.1 3,573.5 3,385 3,454.7 3,416.4 3,233.8 3,033.7 2,914.6 3,039.3 2,972.2 2,702.1 2,627.9 2,797.7 2,935.1 2,885.9 2,709.4 3,029.6 2,728 2,733.8 2,946.1 3,275.4 2,046.5 1,938.9 2,058.1 2,056.3 2,125 2,013.2 2,539.1 3,345 3,407.1 3,576.7 3,527.5 3,912.5 3,702 3,563.3 3,923.3 4,116.1 3,691.4 4,230.8 4,520.6 4,755.6 4,457.4 4,379.8 5,146 4,065 3,475.9 3,218.8 3,825.4 4,007.8 4,093.6 3,899.3 4,035.5 4,193.8 3,985.7 3,960.1 3,995.3 3,851.9 3,562.7 3,336.6 3,458.4 3,840.5 3,657.7 6,082 6,335.1 5,795.3 5,018.7 5,006 5,584.4 5,720 4,944.5 4,790.3 4,770.8 5,461.1 5,289.9 4,774.8 4,944.6 5,487.1 4,903.4 5,149.3 5,482.9 5,772.4 6,573.7 6,059.6 6,274.8 6,725.1 7,439.4 6,433.9 7,501.9 8,088.6 8,040.6 7,362.6 7,794 8,312.2 7,651.6 5,859.9 6,535.3 7,221.2 6,973.1 5,591.5 6,799.9 7,239.6 6,873.4 5,537.7 6,591.6 7,040.1 6,443.6 5,205 6,243.6 7,061.2 6,277.3 5,566.9 6,507.1 6,922.6 6,475.7 5,140.2 6,104.1 6,617 6,215 5,143.3 6,241.9 6,456.5 5,630.6 4,486.7 5,370.7 5,801.1 5,226.9 4,371.2 5,138.4 5,302 4,838 4,342.9 4,281.9 4,574 5,020.2 3,347.8 3,870.3 4,003.8 3,160.4 2,076.2 1,707.1 1,283.5
Non-Current Assets
Property, Plant & Equipment 2,862.9 2,800.6 2,801.7 2,815.8 2,835.9 2,739 2,820.3 2,877 2,821 2,876.7 2,876.5 2,914.6 2,736.4 2,702 2,688.2 2,704.6 2,737.2 2,655.5 2,622.8 2,646.2 2,572 2,526.8 2,478 2,430.7 2,365.4 2,317.8 2,322.2 2,348 2,327.4 2,358.6 2,360.8 1,636.3 1,589.5 1,627.3 1,642 1,647.3 1,633.1 1,655.8 1,669.3 2,736.8 1,697.8 2,645.7 2,645.9 2,659 2,644.6 3,579.9 3,635.4 3,667.6 3,636 3,819.7 3,932.3 3,905.8 3,757.6 3,807.2 2,792.5 2,784.5 2,741.9 2,651.5 2,603.5 2,638 2,670.1 2,637.6 2,666.1 2,645.6 2,602.4 2,734 2,690 2,663.2 2,559.2 2,571.7 2,565.7 2,492.7 2,482.3 2,376.4 2,382.2 2,371.4 2,206.5 2,214.4 2,154.7 2,212.9 2,268.4 2,304.8 2,807.8 2,834.5 2,365 2,909.6 2,967.5 2,906.2 2,837.4 2,867.4 2,663.2 2,794.5 2,678.3 3,263.1 3,284.6 3,849.3 3,449.9 3,873.1 3,847.6 3,856.1 3,884.7 3,980 3,966.7 3,878.3 3,584 3,752.8 3,559.7 3,605.4 3,614.2 3,647.7 3,600.7 3,521.8 3,449.7 3,270.7 3,213.1 3,207.6 3,242.5 3,078 3,017.3 2,896.6 2,820.5 3,283.1 3,239.4 2,865.7 2,796 2,739.5 2,719 2,695.7 2,586.3 2,524.8 2,492.5 2,374.8 2,388.2 2,314.8 2,278.8 2,263.8 2,276.8 2,256 2,225.2 2,220.8 1,941.5 1,853.3 1,820.8 1,832.4 1,034.7 1,022.8 1,012.7 825.5 696.1 601.9 427.1
Goodwill 8,119.3 9,730.7 9,729.4 10,501.6 10,501.9 10,499.8 10,757.3 10,758 10,325.9 11,109.9 11,109.3 11,178.2 11,109.4 11,178.1 11,180.1 11,183.6 11,329.2 11,332.4 11,332 11,369.2 11,338.9 11,395.6 11,394.4 11,439.6 11,361.5 11,443.1 11,442.9 11,462.3 11,435.4 11,349.8 11,167.2 4,499.4 4,487.4 4,506.7 4,457 4,301.7 4,295.3 4,251.7 4,248.7 4,390.6 4,318.9 4,682.2 4,685.5 4,689.5 4,544.6 6,305 7,616.8 7,838 7,828.5 8,427.2 8,455.9 8,417 8,426.7 8,369.3 4,105.1 4,166.6 4,015.4 3,927.3 3,602.5 3,609 3,609.4 3,611.1 3,606.9 3,602 3,549.9 3,494.4 3,494 3,491.3 3,483.6 3,482.1 3,477.6 3,480.5 3,480.1 3,507.3 3,505.3 3,493.9 3,404.8 3,440.8 3,442.4 3,444.6 3,445.6 0 0 0 3,451.5 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
Intangible Assets 1,830.7 2,191.8 2,202.3 2,410.2 2,421.1 2,487.1 2,723.7 2,756.4 2,484.8 3,152.1 3,165.4 3,192.4 3,192.3 3,564.5 3,579 3,593.2 3,857.8 4,077.6 4,092.2 4,140.7 4,124.6 4,263.6 4,277.8 4,302.9 4,302.4 4,479.4 4,494.1 4,524.8 4,539.3 4,962 5,132.2 1,275.2 1,282.8 1,300.4 1,298.2 1,223.6 1,223.7 1,253.1 1,260.9 1,243.5 1,223.3 1,371.8 1,383.9 1,392.7 1,272.5 3,062.8 3,114.9 3,175.6 3,204.9 3,308.2 3,355.9 3,383 3,403.6 3,475.3 1,304 1,221.2 1,191.5 1,094.6 984.7 989.3 936.3 941.1 932.7 934.1 874.8 828.7 834.7 836.5 834.9 834.4 824.3 820.6 816.7 804 804.5 775.9 774.8 795.6 796.5 797.4 799.5 4,247.8 4,611.4 4,613.3 801 4,622.7 4,641.2 4,627.8 4,615.5 4,631.1 4,636.6 4,664 4,631.5 4,749.9 4,668.6 4,747.2 4,786 4,768 4,715.6 4,771.6 4,840.2 4,770.2 4,388.7 4,607 2,366 2,404.2 2,384 2,396 2,408.7 2,627.3 2,640.7 2,694.9 2,391.7 2,387.3 2,402.6 2,420.7 2,434 2,446.4 2,460.2 2,457.3 2,405.6 2,549.4 2,564.9 2,519.1 2,420.1 2,776.1 2,750.4 2,626.2 2,626.4 2,645.7 2,652.5 2,651.9 2,670.3 2,691.7 2,704.9 2,712.6 2,723.6 2,755.8 2,765.3 2,787.9 2,710.9 2,707.8 2,720.9 2,618.9 251.5 0 247.4 116.2 73.7 70.8 48.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,579.4 1,598.4 1,580.6 1,605.1 2,104 2,053 1,511.4 1,440.2 2,081.1 1,495.4 1,499.7 1,506.7 1,629.5 1,554.9 1,550.3 1,504.3 1,477.2 1,519.2 1,505.7 1,411.6 1,458 1,291.2 1,328.8 1,269 1,388.8 1,252.4 1,203.8 1,291.4 1,177.9 1,110.1 1,071.2 1,027.6 1,090.9 970.7 946.6 928 931 799.3 901.1 1,057.9 2,573.9 960 3,366.8 3,391.1 5,412.8 997.9 1,018.5 1,000.5 419.3 357.6 286.7 305.6 437.6 309.7 257.9 280.4 274.3 249.1 279.9 280.8 293.6 247.5 204 480.3 750.8 694.1 695.9 676.7 859 1,049.6 1,062.6 1,074.8 821.4 363.9 312 294.9 443.4 245.4 242.9 593.7 666.6 1,059.6 428.4 444.8 1,650.5 844.4 1,106.3 1,584.4 1,620 1,494.3 1,460.5 1,507 1,702 1,223.9 1,230.1 433.3 901.1 404.7 410.7 395.5 393.3 657.1 650.2 412.9 386.7 423 412.7 404.1 467.1 462 465.9 438.6 429.4 394.3 404.2 373.8 395.6 409.6 415.8 390.4 403.6 415.6 449.3 429.7 444.7 421.5 429.2 398.9 365.8 369.3 372.8 433.5 443.5 453 433.5 385.4 387.1 373.8 374.4 377.1 425 438.8 448.8 438.5 170.2 409.6 138.9 176.1 196.9 102.7 60.3
Total Non-Current Assets 14,392.3 16,321.5 16,314 17,332.7 17,862.9 17,778.9 17,812.7 17,831.6 17,712.8 18,634.1 18,650.9 18,791.9 18,667.6 18,999.5 18,997.6 18,985.7 19,401.4 19,584.7 19,552.7 19,567.7 19,493.5 19,477.2 19,479 19,442.2 19,418.1 19,492.7 19,463 19,626.5 19,480 19,780.5 19,731.4 8,438.5 8,450.6 8,405.1 8,343.8 8,100.6 8,083.1 7,959.9 8,080 9,428.8 9,813.9 9,659.7 12,082.1 12,132.3 13,874.5 13,945.6 15,385.6 15,681.7 15,088.7 15,912.7 16,030.8 16,011.4 16,025.5 15,961.5 8,459.5 8,452.7 8,223.1 7,922.5 7,470.6 7,517.1 7,509.4 7,437.3 7,409.7 7,662 7,777.9 7,751.2 7,714.6 7,667.7 7,736.7 7,937.8 7,930.2 7,868.6 7,600.5 7,051.6 7,004 6,936.1 6,829.5 6,696.2 6,636.5 7,048.6 7,180.1 7,612.2 7,847.6 7,892.6 8,268 8,376.7 8,715 9,118.4 9,072.9 8,992.8 8,760.3 8,965.5 9,011.8 9,236.9 9,183.3 9,029.8 9,137 9,045.8 8,973.9 9,023.2 9,118.2 9,407.3 9,005.6 8,898.2 6,336.7 6,580 6,356.4 6,405.5 6,490 6,737 6,707.3 6,655.3 6,270.8 6,052.3 6,019.9 6,002.1 6,072.1 5,934 5,893.3 5,744.3 5,629.7 6,248.1 6,253.6 5,814.5 5,660.8 5,937.1 5,898.6 5,720.8 5,578.5 5,539.8 5,517.8 5,460.2 5,502 5,459.5 5,417.2 5,361.8 5,387.5 5,385.6 5,364.9 5,385.8 5,077.4 4,999.9 4,990.5 4,889.8 1,456.4 1,432.4 1,399 1,117.8 966.7 775.4 536.2
Total Assets 17,274.4 19,212.3 19,540.3 21,172.8 20,933.9 20,744.5 21,018.1 21,247.8 20,862.3 21,919.9 22,120 22,365.4 22,052.6 22,454.2 22,414 22,219.5 22,435.1 22,499.3 22,592 22,539.9 22,195.6 22,105.1 22,276.7 22,377.3 22,304 22,202.1 22,492.6 22,354.5 22,213.8 22,726.6 23,006.8 10,485 10,389.5 10,463.2 10,400.1 10,225.6 10,096.3 10,499 11,425 12,835.9 13,390.6 13,187.2 15,994.6 15,834.3 17,437.8 17,868.9 19,501.7 19,373.1 19,319.5 20,433.3 20,786.4 20,468.8 20,405.3 21,107.5 12,524.5 11,928.6 11,441.9 11,747.9 11,478.4 11,610.7 11,408.7 11,472.8 11,603.5 11,647.7 11,738 11,746.5 11,566.5 11,230.4 11,073.3 11,396.2 11,770.7 11,526.3 13,682.5 13,386.7 12,799.3 11,954.8 11,835.5 12,280.6 12,356.5 11,993.1 11,970.4 12,383 13,308.7 13,182.5 13,042.8 13,321.3 14,202.1 14,021.8 14,222.2 14,475.7 14,532.7 15,539.2 15,071.4 15,511.7 15,908.4 16,469.2 15,570.9 16,547.7 17,062.5 17,063.8 16,480.8 17,201.3 17,317.8 16,549.8 12,196.6 13,115.3 13,577.6 13,378.6 12,081.5 13,536.9 13,946.9 13,528.7 11,808.5 12,643.9 13,060 12,445.7 11,277.1 12,177.6 12,954.5 12,021.6 11,196.6 12,755.2 13,176.2 12,290.2 10,801 12,041.2 12,515.6 11,935.8 10,721.8 11,781.7 11,974.3 11,090.8 9,988.7 10,830.2 11,218.3 10,588.7 9,758.7 10,524 10,666.9 10,223.8 9,420.3 9,281.8 9,564.5 9,910 4,804.2 5,302.7 5,402.8 4,278.2 3,042.9 2,482.5 1,819.7
Current Liabilities
Account Payables 1,513.3 1,416.8 1,526.9 1,532.5 1,590.1 1,421.4 1,571.7 1,537.7 1,493.7 1,418 1,474.6 1,534.6 1,525.5 1,563.9 1,596.3 1,851.3 1,864.6 1,593.9 1,596.9 1,674.4 1,655.9 1,442.7 1,598.1 1,523.3 1,507.1 1,357.4 1,441.6 1,316.9 1,252.1 1,189.2 1,246.1 984 905.3 869.6 886.7 845.7 773.1 690.1 784.1 992.9 706.7 1,007.8 1,195.5 1,157.7 1,080 1,334.4 1,643.4 1,441.8 1,349.3 1,486 1,783.7 1,552 1,498.1 1,501.7 1,397.1 1,224.7 1,190.3 1,169.9 1,404.9 1,165.5 1,083.7 1,031.3 1,122.8 977.3 919.1 883.9 956.4 875 809.1 807.8 1,019.5 942.2 786 1,353.7 1,458 1,239.2 746.5 935.5 992.7 892.2 867.6 891.8 1,012.8 926.9 781.6 977.4 1,161.1 873.5 940.8 857.5 1,220.9 1,616.2 788.1 1,504.7 1,781.1 1,608 2,103.9 2,358.8 2,184.6 2,156.4 2,289.8 2,136.4 2,031 2,066.5 2,042.5 2,130.3 2,129.5 1,645.1 2,022.2 2,225.4 1,823.9 1,051.9 1,971 2,062.2 1,879.5 1,063.7 1,894.7 2,025.1 1,977.1 861.5 1,856.9 1,785.8 1,706.9 1,004.1 1,574.8 1,666.2 1,516.4 1,031.4 1,610.5 1,509.2 1,480.7 946.3 1,459.6 2,311.7 2,312 1,957.8 2,637.6 2,273.5 2,284.1 2,041.2 2,363.4 1,989.2 1,869.9 1,733.7 1,390 1,749.5 1,384.3 0 0 0 0
Short-Term Debt 812.4 98.2 1,164.9 1,057.2 1,833.5 1,908.3 2,225.8 1,286.6 948.7 1,185.5 1,576.3 1,528.5 2,152.3 1,174.6 1,319.8 1,458.1 891.6 1,069.1 856.4 480.5 730.5 949.3 987 719.2 846.6 924.6 1,174.3 206.1 21.6 0 0.9 611.6 584.3 429.6 265.9 522.2 227.2 132.5 237.7 522.7 573.3 597 1,504.8 1,570.4 1,015.7 1,450.9 809.6 574.4 225.9 730.7 818.6 867.6 702.9 720.8 9.2 295.2 78.1 46.3 48.3 376.8 363.5 359.4 356.7 258.3 260.8 261.6 261.7 18.5 27.6 504.1 616.9 340 614.7 432.8 337.4 142.5 39.2 43.7 26.4 430 431.1 431.2 931.1 129.9 125.8 173.3 770.8 389.3 413 415.7 430.4 682.3 510.3 691.2 1,116.4 1,438.3 239.9 1,305.3 1,552.6 3,673.5 2,800.2 3,255.4 3,848.2 3,557.2 1,276.1 2,425.3 2,781.4 3,435.6 861.9 2,672.9 3,448.5 4,216 910.8 2,484.8 3,079.5 3,574.5 881.9 2,333.4 3,221.3 3,601.7 558.8 2,947.3 3,241.6 3,170.6 47.9 2,109.9 2,742.9 2,984.4 539.7 2,737.3 2,912.3 2,688.5 710.1 2,078.2 2,316.6 2,341.4 390.3 2,016.2 2,190.4 2,061 794.6 1,338.2 1,629.5 2,234.7 382.8 1,379.9 1,623.2 372 23 12.9 12.1
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 0 149.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 777.1 0 0 2.7 2.7 0 0 17.5 12.9 13.1 0 16.1 0 0 1.7 0 1.7 1.7 0 1.6 0 5.4 0 18.5 0 0.5 7 (15.5) 13.9 0 0 13.9 0 0 0 0 0 0 0 463.9 0 314.4 283.6 361 0 0 0 164.8 6.3 0 0 4.8 0 164 147.2 0 173.4 135.4 125.7 124.1 147.9 800.5 131.1 277.3 236.8 789.4 148.7 20.2 0 0 0 1,188.1 0 0 0 714.4 266.4 0 110.3 107.8 178.9 215.9 133 215.2 250.2 258.9 267.9 298.9 355.9 347 2,070.4 1,108.4 201.5 171.9 180.4 516.7 1,915.7 252.4 0 349 1,856.1 1,870.1 1,594.5 912.7 1,511.1 1,693.5 1,473.3 1,203.7 1,557.6 1,709.9 1,490.6 2,211.9 1,558.7 1,737 1,648 2,213 1,629.2 1,622.3 1,599.2 2,778 1,767.1 1,661.8 1,653.3 2,342.2 1,723.3 1,987.7 1,760.5 2,602.6 1,830.6 1,901.2 1,733.9 2,102.9 684.2 697.7 578.5 1,053.4 586.4 593.7 517.2 929.4 671.9 791.3 774.9 1,194.7 438.6 701.8 2,279.5 1,613.1 1,223.7 914.1
Total Current Liabilities 3,188 3,208.1 3,619.7 3,629.6 4,317 4,303.7 4,559.7 3,646.8 3,241.8 3,470.9 3,833.1 3,940.1 4,440.7 3,561 3,722.7 4,160.3 3,518.8 3,524.6 3,277 3,090.3 3,306.2 3,291.1 3,351.4 3,101.9 3,287.4 3,127.1 3,425.8 2,449.9 2,142.6 2,241.7 2,234.5 2,433.4 2,336.2 1,990.7 1,850.3 2,053.6 1,720.5 1,564.9 1,745.4 2,364.8 2,532.4 2,615.6 3,953.6 3,846.9 3,310.1 3,716.9 3,405.3 2,900.1 2,642.4 3,240.5 3,729.5 3,463.3 3,401.3 3,422.5 2,388.3 2,594.3 2,225.2 2,175.4 2,343.1 2,334.2 2,125.6 2,303.4 2,280 2,078.4 2,036.2 1,996.7 2,007.5 1,651 1,574.1 2,153.8 2,671.9 2,453.3 3,651.3 3,752.8 3,391.3 2,727.5 2,680.9 3,104.6 2,957.2 2,944 2,964.8 2,951.1 3,697.6 2,725.6 2,639.7 2,924.1 3,651.1 2,954 3,004.5 3,183.6 3,532.2 4,368.9 3,803.4 4,274.7 4,768.7 4,989.4 4,313.4 5,579.8 5,617.5 7,741 6,935.6 7,247.9 7,749.3 7,218.2 5,465.4 6,066.7 6,604.4 6,554 5,366.1 6,455.9 6,982.3 6,758.5 5,093.7 6,105.7 6,696 6,286.2 4,989.6 5,987.7 6,820.7 6,062.4 5,193.7 6,500.2 6,610.3 5,828 3,964.9 5,499.4 6,247 5,776.3 4,752.8 6,077.1 6,294.2 5,368.7 4,272.6 5,074.1 5,326.3 4,877.7 4,081.3 4,876.1 5,068.2 4,619.4 4,087.4 3,999.3 4,290.7 4,743.3 2,967.5 3,568 3,709.3 2,651.5 1,636.1 1,236.6 926.2
Non-Current Liabilities
Long-Term Debt 6,456 6,457.1 6,459 7,222.6 6,234.1 6,236.8 6,237.8 7,485.6 7,492.6 7,491.8 7,493.3 7,745.1 7,081.3 8,081.2 8,081.8 7,584.1 8,088.2 8,089.1 8,527.8 8,779.6 8,275.2 8,278.1 8,279.7 8,897.6 8,900.8 9,093.7 9,295.9 10,323.4 10,655.7 11,107.7 11,545.4 3,233.7 3,231.5 3,232.9 3,261.8 2,767 2,769.2 2,841.7 3,214.3 4,451.4 4,881.4 4,902.7 6,400.4 6,299.6 6,888.8 6,919.3 7,669 7,916.8 8,720.5 8,760.7 8,771.1 8,818.1 8,886.9 9,845.3 3,609.3 2,859.7 2,858.6 2,852.7 2,845.9 2,855.7 2,870.3 2,875.1 2,879.9 3,214.3 3,226.4 3,225.2 3,223.1 3,470.6 3,455.4 3,072.4 3,052.5 3,048.7 3,386.9 3,375.9 3,375.1 3,420.1 3,418.6 3,435.8 3,531.7 3,152 3,154.8 3,410.9 3,436.8 4,343.5 4,349.1 4,353.4 4,589.3 5,287.4 5,280.7 5,312.2 4,965.9 5,284.3 5,395.2 5,375.3 5,337.6 5,833.8 5,725.8 5,783.7 5,954 3,934.3 4,109.5 4,161.4 4,168.6 4,149.3 2,566.8 2,621.7 2,601.2 2,560.1 2,543.1 2,638 2,604 2,531.8 2,503.5 2,442.5 2,392.6 2,322.2 2,355.7 2,333.5 2,307.2 2,252.3 2,262.9 2,350.3 2,477 2,414.2 2,520 2,149.5 2,183.5 2,189.9 2,206.8 2,074.4 2,123.9 2,147 2,159.2 1,553.2 2,306.4 2,110.6 2,124.4 2,072.3 2,112.7 2,184.3 2,093 1,947.7 2,005.6 1,991.1 635.4 600.4 587 560.1 489.9 428.7 309
Deferred Tax Liabilities 693.4 788.2 784 810.6 810.3 0 0 0 1,024.2 0 0 0 1,143.8 0 0 0 1,344.5 0 0 0 1,271.4 0 0 0 1,330.1 0 0 0 1,349 0 0 0 487.3 0 0 0 466.5 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452.6 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 0 103.3 95.4 95.4 108.4 92.9 81.4 59.8
Other Non-Current Liabilities 579.4 594.8 586.8 594.2 639.8 1,424.9 1,419.9 1,419.8 420.2 1,731.7 1,719.4 1,725.1 393.9 1,873.7 1,871.8 1,898.4 422 2,032.3 2,030.3 2,034.1 526.3 2,206.1 2,176.1 2,178.8 628.9 2,117.4 2,080.3 2,064.4 602.8 1,925.7 1,923.6 1,002.9 577.9 1,430.1 1,501.5 1,522.4 1,062.3 1,788.2 1,938.5 2,220.1 1,840 1,936.4 2,125.9 2,243.4 2,628.9 2,694.1 2,772.3 2,807.9 2,601.4 2,714.3 2,724.1 2,735.6 2,754.1 2,715.9 1,826.6 1,824.4 1,822.1 1,596.9 1,601.7 1,690.5 1,736.1 1,670.1 1,491.9 1,442.9 1,546.5 1,361.3 1,351.3 1,309 1,322.9 1,281.7 1,271.7 1,250.4 1,306.9 1,219.5 1,228.5 1,211.6 700.5 1,074.3 1,130 1,190.6 1,200.8 1,135.5 1,132.8 1,121.9 1,194.6 1,152.3 1,101 1,120 1,143.1 1,103.7 1,136.3 1,142.4 1,251.1 1,221.5 1,221.4 1,172.4 1,223.5 1,004.1 1,358 1,361.8 1,452.5 1,179 806.4 770.3 1,275.7 809.5 802.5 790.9 1,308.2 787.8 784.6 830.7 847.3 902.1 888.2 918.9 935.1 1,436.5 1,463.4 1,484.9 959.5 1,429.7 1,429.4 1,445.4 1,465.8 1,624.7 1,057.6 1,065.1 1,079.7 1,145.5 1,143.3 1,140 1,146.5 2,063.8 957.5 960.6 964.7 1,058.5 1,066.5 1,079.3 1,066.4 1,230.8 1,347.8 1,316.9 0 0.2 0.1 8.7 9.6 13.3 14.2
Total Non-Current Liabilities 7,728.8 7,840.1 7,829.8 8,627.4 7,684.2 7,661.7 7,657.7 8,905.4 9,109.2 9,223.5 9,212.7 9,470.2 8,804.6 9,954.9 9,953.6 9,482.5 10,054.1 10,121.4 10,558.1 10,813.7 10,258 10,484.2 10,455.8 11,076.4 11,065.9 11,211.1 11,376.2 12,387.8 12,607.5 13,033.4 13,469 4,236.6 4,296.7 4,663 4,763.3 4,289.4 4,298 4,629.9 5,152.8 6,671.5 7,063.4 6,839.1 8,526.3 8,543 9,517.7 9,613.4 10,441.3 10,724.7 11,321.9 11,475 11,495.2 11,553.7 11,641 12,561.2 5,435.9 4,684.1 4,680.7 4,449.6 4,447.6 4,546.2 4,606.4 4,545.2 4,371.8 4,657.2 4,772.9 4,586.5 4,574.4 4,779.6 4,778.3 4,354.1 4,324.2 4,299.1 4,693.8 4,595.4 4,603.6 4,631.7 4,571.7 4,510.1 4,661.7 4,342.6 4,355.6 4,546.4 4,569.6 5,465.4 5,543.7 5,505.7 5,690.3 6,407.4 6,423.8 6,415.9 6,102.2 6,426.7 6,646.3 6,596.8 6,559 7,006.2 6,949.3 6,787.8 7,312 5,296.1 5,562 5,340.4 4,975 4,919.6 3,842.5 3,431.2 3,403.7 3,351 3,851.3 3,425.8 3,388.6 3,362.5 3,350.8 3,344.6 3,280.8 3,241.1 3,290.8 3,770 3,770.6 3,737.2 3,222.4 3,780 3,906.4 3,859.6 3,985.8 3,774.2 3,241.1 3,255 3,286.5 3,219.9 3,267.2 3,287 3,305.7 3,617 3,263.9 3,071.2 3,089.1 3,130.8 3,179.2 3,263.6 3,159.4 3,178.5 3,353.4 3,308 738.7 696 682.5 677.2 592.4 523.4 383
Total Liabilities 10,916.8 11,048.2 11,449.5 12,257 12,001.2 11,965.4 12,217.4 12,552.2 12,351 12,694.4 13,045.8 13,410.3 13,245.3 13,515.9 13,676.3 13,642.8 13,572.9 13,646 13,835.1 13,904 13,564.2 13,775.3 13,807.2 14,178.3 14,353.3 14,338.2 14,802 14,837.7 14,750.1 15,275.1 15,703.5 6,670 6,632.9 6,653.7 6,613.6 6,343 6,018.5 6,194.8 6,898.2 9,036.3 9,595.8 9,454.7 12,479.9 12,389.9 12,827.8 13,330.3 13,846.6 13,624.8 13,964.3 14,715.5 15,224.7 15,017 15,042.3 15,983.7 7,824.2 7,278.4 6,905.9 6,625 6,790.7 6,880.4 6,732 6,848.6 6,651.8 6,735.6 6,809.1 6,583.2 6,581.9 6,430.6 6,352.4 6,507.9 6,996.1 6,752.4 8,345.1 8,348.2 7,994.9 7,359.2 7,252.6 7,614.7 7,618.9 7,286.6 7,320.4 7,497.5 8,267.2 8,191 8,183.4 8,429.8 9,341.4 9,361.4 9,428.3 9,599.5 9,634.4 10,795.6 10,449.7 10,871.5 11,327.7 11,995.6 11,262.7 12,367.6 12,929.5 13,037.1 12,497.6 12,588.3 12,724.3 12,137.8 9,307.9 9,497.9 10,008.1 9,905 9,217.4 9,881.7 10,370.9 10,121 8,444.5 9,450.3 9,976.8 9,527.3 8,280.4 9,757.7 10,591.3 9,799.6 8,416.1 10,280.2 10,516.7 9,687.6 7,950.7 9,273.6 9,488.1 9,031.3 8,039.3 9,297 9,561.4 8,655.7 7,578.3 8,691.1 8,590.2 7,948.9 7,170.4 8,006.9 8,247.4 7,883 7,246.8 7,177.8 7,644.1 8,051.3 3,706.2 4,264 4,391.8 3,328.7 2,228.5 1,760 1,309.2
Stockholders' Equity
Common Stock 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,921.2 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7 2,839.6 2,839.5 2,835.9 2,835.8 2,835.5 2,835.5 2,833.4 2,833.3 2,833.3 2,833.2 2,832.2 2,831.8 2,831.3 2,831.2 2,831.1 2,831 2,830.9 2,830.3 2,829.7 2,829.7 2,829.5 2,829.4 2,829.2 2,828.7 2,828.6 2,828.6 2,828.1 2,828.1 2,828 2,827.9 2,827.5 2,827.3 2,827.2 2,826.9 2,826.7 2,826.4 2,826.3 2,826 2,620.7 2,620.6 2,620.4 2,619.2 2,598.2 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
Retained Earnings 4,171.7 5,955.6 5,924.3 6,755.9 6,759.1 6,669.9 6,692 6,574.8 6,276.3 7,011.7 6,871.5 6,752.9 6,599.4 6,720 6,536.5 6,314.8 6,550.7 6,541.2 6,473.3 6,348.3 6,262.6 6,086.7 5,938.7 5,694.6 5,471.2 5,375.2 5,274.7 5,118 5,047.9 5,025.3 4,886.4 4,841.5 4,744.9 4,758.8 4,464.3 4,312.6 4,247 4,171 4,077.3 3,290.7 3,218.3 3,210.7 3,115.3 3,069 4,331.1 4,229.2 5,290.1 5,386.6 5,010.6 5,440.4 5,311.4 5,168 5,129.5 5,042.1 5,027.5 4,917.7 4,765.1 5,086.6 4,915.1 4,842.3 4,690.3 4,692.9 4,576.2 4,475.5 4,417.1 4,415.3 4,274.8 4,123.9 4,042.5 3,953 3,844.9 3,761.5 3,409.5 3,300.6 3,084.5 2,932.4 2,856 2,752.3 2,650.7 2,529.6 2,454.6 2,497.5 2,670.7 2,649 2,438.1 2,475.3 2,498.4 2,397 2,349.2 2,319.8 2,254.7 2,144.3 2,080.5 2,060.6 2,030.6 1,925.5 1,821.9 1,753.4 1,710.1 1,601.8 1,534.8 1,635.1 1,650.9 1,469.7 1,345.3 1,537.2 1,486.1 1,397.2 1,325.1 1,595.2 1,507.7 1,373.9 1,337.7 1,228.8 1,235 1,066.9 2,061.2 1,935.8 1,851.9 12,021.6 1,683.5 1,931.1 1,858.9 1,748.1 1,712.5 1,615.1 1,549.8 1,452.8 1,422.7 1,337.5 1,280.2 1,193.2 1,167 1,234.1 1,173.4 1,083 1,048.5 979.1 890.2 818.3 692.5 623.2 588.1 529.1 490.6 413.4 413.4 560.7 444.3 352.7 276.1
Accumulated Other Comprehensive Income 7.4 34.1 9.5 16.7 16.3 (42.9) (37.3) (16.1) (35.5) (43.8) (38.7) (32.9) (44.4) (23.5) (24.6) (23.4) (11.2) (13.3) (24.8) (9.4) 5.8 (85.7) (85.1) (95.8) (109.6) (72) (131) (132.4) (110.3) (85.7) (91.5) (155.7) (110.5) (175.5) (165.2) (181.2) (212.9) (271.3) (333.7) (363.5) (344.5) (329) (378.1) (359.8) (329.5) (261.6) (179.7) (146.5) (134.3) (169.7) (166.2) (169.6) (196.1) (262) (282.3) (286.1) (299.1) (267.5) (323) (258.5) (91.2) (244.4) (263.9) (278.2) (285.3) (96.3) (89.1) (103.3) (103.7) 162.2 165.1 261.4 286.5 31.7 36.5 1.2 (5.9) (12) (4) (16.5) (24) (17.4) (31.9) (46.3) 39.3 55.2 71.6 (9.8) (16.4) (102.4) (228.9) (258.2) (326.2) (291.6) (330.9) (350.6) (401.6) (464.3) (457.9) (432.9) (387.9) (375.2) (477.5) (373.7) (464.6) (344.4) (466.6) (488.5) (528.7) 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
Total Stockholders' Equity 6,357.6 8,164.1 8,090.8 8,915.8 8,932.7 8,779.1 8,800.7 8,695.6 8,440.4 9,154.9 9,004 8,884.5 8,736.8 8,866.4 8,666.3 8,504.3 8,787.7 8,774.6 8,679 8,557 8,551.8 8,251.8 8,392 8,121.4 7,876.1 7,785 7,612.1 7,440.1 7,384.6 7,373 7,224.1 3,736.5 3,676.2 3,720.5 3,697.7 3,793.8 3,990.8 4,221.3 4,446.7 3,718.3 3,713.6 3,653.5 3,433.8 3,363.3 4,526 4,452.9 5,569.1 5,661.3 5,258.5 5,626.6 5,472.2 5,364.7 5,264.4 5,023.2 4,602.3 4,553.5 4,439.5 5,022.5 4,680.9 4,723.4 4,669.7 4,617.3 4,946.7 4,907.1 4,923.9 5,163.3 4,984.6 4,799.8 4,720.9 4,888.3 4,774.6 4,773.9 5,337.4 5,038.5 4,804.4 4,595.6 4,582.9 4,665.9 4,737.6 4,706.5 4,650 4,885.5 5,041.5 4,991.5 4,859.4 4,891.5 4,860.7 4,660.4 4,793.9 4,876.2 4,898.3 4,743.6 4,621.7 4,640.2 4,580.7 4,473.6 4,308.2 4,180.1 4,133 4,026.7 3,983.2 4,088 4,068.5 3,887 2,888.7 3,092.4 3,044.5 2,948.6 2,864.1 3,130.2 3,051 2,882.7 2,839 2,668.6 2,558.2 2,393.4 2,471.7 2,419.9 2,363.2 2,222 2,255.5 2,475 2,659.5 2,602.6 2,850.3 2,767.6 3,027.5 2,904.5 2,682.5 2,484.7 2,412.9 2,435.1 2,410.4 2,139.1 2,628.1 2,639.8 2,588.3 2,517.1 2,419.5 2,340.8 2,173.5 2,104 1,920.4 1,858.7 1,098 1,038.7 1,011 949.5 814.4 722.5 510.5
Total Liabilities & Equity 17,274.4 19,212.3 19,540.3 21,172.8 20,933.9 20,744.5 21,018.1 21,247.8 20,862.3 21,919.9 22,120 22,365.4 22,052.6 22,454.2 22,414 22,219.5 22,435.1 22,499.3 22,592 22,539.9 22,195.6 22,105.1 22,276.7 22,377.3 22,304 22,202.1 22,492.6 22,354.5 22,213.8 22,726.6 23,006.8 10,485 10,389.5 10,463.2 10,400.1 10,225.6 10,096.3 10,499 11,425 12,835.9 13,390.6 13,187.2 15,994.6 15,834.3 17,437.8 17,868.9 19,501.7 19,373.1 19,319.5 20,433.3 20,786.4 20,468.8 20,405.3 21,107.5 12,524.5 11,928.6 11,441.9 11,747.9 11,478.4 11,610.7 11,408.7 11,472.8 11,603.5 11,647.7 11,738 11,746.5 11,566.5 11,230.4 11,073.3 11,396.2 11,770.7 11,526.3 13,682.5 13,386.7 12,799.3 11,954.8 11,835.5 12,280.6 12,356.5 11,993.1 11,970.4 12,383 13,308.7 13,182.5 13,042.8 13,321.3 14,202.1 14,021.8 14,222.2 14,475.7 14,532.7 15,539.2 15,071.4 15,511.7 15,908.4 16,469.2 15,570.9 16,547.7 17,062.5 17,063.8 16,480.8 17,201.3 17,317.8 16,549.8 12,196.6 13,115.3 13,577.6 13,378.6 12,081.5 13,536.9 13,946.9 13,528.7 11,808.5 12,643.9 13,060 12,445.7 11,277.1 12,177.6 12,954.5 12,021.6 11,196.6 12,755.2 13,176.2 12,290.2 10,801 12,041.2 12,515.6 11,935.8 10,721.8 11,781.7 11,974.3 11,090.8 9,988.7 10,830.2 11,218.3 10,588.7 9,758.7 10,524 10,666.9 10,223.8 9,420.3 9,281.8 9,564.5 9,910 4,804.2 5,302.7 5,402.8 4,278.2 3,042.9 2,482.5 1,819.7
Debt Metrics
Total Debt 7,268.4 6,555.3 7,623.9 8,279.8 8,067.6 8,145.1 8,463.6 8,772.2 8,613.5 8,677.3 9,069.6 9,273.6 9,419.2 9,255.8 9,401.6 9,042.2 9,179.2 9,158.2 9,384.2 9,260.1 9,190.8 9,227.4 9,266.7 9,616.8 9,953.5 10,018.3 10,470.2 10,529.5 10,697.9 11,127.6 11,563.5 3,845.3 3,815.8 3,662.5 3,527.7 3,289.2 2,996.4 2,974.2 3,452 4,974.1 5,454.7 5,499.7 7,905.2 7,870 7,904.5 8,370.2 8,478.6 8,491.2 8,946.4 9,491.4 9,589.7 9,685.7 9,589.8 10,566.1 3,618.5 3,154.9 2,936.7 2,899 2,894.2 3,232.5 3,233.8 3,234.5 3,236.6 3,472.6 3,487.2 3,486.8 3,484.8 3,489.1 3,483 3,576.5 3,669.4 3,388.7 4,001.6 3,808.7 3,712.5 3,562.6 3,457.8 3,479.5 3,558.1 3,582 3,585.9 3,842.1 4,367.9 4,473.4 4,474.9 4,526.7 5,360.1 5,676.7 5,693.7 5,727.9 5,396.3 5,966.6 5,905.5 6,066.5 6,454 7,272.1 5,965.7 7,089 7,506.6 7,607.8 6,909.7 7,416.8 8,016.8 7,706.5 3,842.9 5,047 5,382.6 5,995.7 3,405 5,310.9 6,052.5 6,747.8 3,414.3 4,927.3 5,472.1 5,896.7 3,237.6 4,666.9 5,528.5 5,854 2,821.7 5,297.6 5,718.6 5,584.8 2,567.9 4,259.4 4,926.4 5,174.3 2,746.5 4,811.7 5,036.2 4,835.5 2,869.3 3,631.4 4,623 4,452 2,514.7 4,088.5 4,303.1 4,245.3 2,887.6 3,285.9 3,635.1 4,225.8 1,018.2 1,980.3 2,210.2 932.1 512.9 441.6 321.1
Net Debt 7,050.4 6,500.2 7,577.3 7,581.7 7,999.6 8,095.7 8,426.2 8,643.5 8,535.8 8,598.8 9,008.1 9,180.3 9,325.9 9,184.6 9,361.9 8,974.8 9,095.9 9,078.5 9,315.5 9,193.1 9,111.6 9,146.7 9,198.7 9,178.6 9,400.2 9,919.3 10,278.2 10,464.8 10,461.3 10,845.4 11,121.2 3,770.5 3,687.8 3,529.6 3,443.7 3,037.8 2,745 2,290.6 2,009.5 4,179.5 4,656.6 4,997.1 7,809.3 7,755.7 7,739.8 8,232.9 8,356.7 8,357.5 8,805.1 9,252.2 9,397 9,491.5 9,405.9 9,842.3 3,141.7 3,038.4 2,833.7 2,294.8 2,187.7 2,137.3 2,261.4 2,351.6 2,691.4 2,631.7 2,534 2,701.2 2,994.6 3,199.4 3,239.8 3,488.3 3,537.3 3,092.3 3,860.7 3,680.5 3,584.4 3,264.2 2,727 2,982.5 2,754.6 2,886.7 3,254.3 3,604.9 3,680.5 3,972 4,267.3 4,518.1 5,006.9 5,306.9 5,085.1 5,194.2 5,369.6 5,285.9 5,276.9 5,988.5 6,427.8 7,254.7 5,807.8 7,058.3 7,480.9 7,581.9 6,711.6 7,392.4 7,934.1 7,624.5 3,685.3 5,029.6 5,373 5,985 3,342.2 5,288 6,008.2 6,737 3,305.9 4,887.7 5,409.9 5,870.7 3,131.8 4,602.4 5,450.1 5,819.5 2,708 5,238.5 5,672.2 5,492.6 2,507.9 4,148.4 4,867 5,132.2 2,580.1 4,735.5 4,960.9 4,758.7 2,612.3 3,532.2 4,476.3 4,341.1 2,159.9 3,998.7 4,170.8 4,121.4 2,171.9 3,170.5 3,549.5 4,084.8 897.7 1,885.9 2,049.7 551.7 345.1 246.7 192.5
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3
Operating Activities
Net Income (1,616.9) 199.8 (663.6) 164.5 256 145.1 284.5 466.9 (567.3) 308.6 286.2 319.9 36.3 342.2 382.2 (77.5) 158.9 218.9 275.9 235.7 309.9 281.7 379.5 329.8 201.3 204.7 261.5 174.3 125.2 242.6 134.3 178.2 70.6 349.2 224.1 153.6 153.6 179.5 24.4 188.5 (25.1) 188.1 165.8 167.2 206.9 (952.1) 26.6 111.2 (318.3) 249.2 234 146.1 194 123.4 216.5 252.2 (58.1) 272.2 174.7 85.5 270.3 215.1 201.2 143.7 110.5 224.6 243.2 166.5 (157.3) 193.2 168.1 442.4 201.3 309.1 244.8 175.4 192 192.6 271.5 108.5 50.7 35.2 162.9 347.3 120.8 165.7 243.3 133.3 211.5 203.3 273 192 150.4 161 235.8 227.6 192.2 170.8 231.6 188.4 92.3 98.5 301.7 146.1 (50.2) 143.4 187.3 101.8 (141.3) 171.4 219 109.3 168.7 138.5 210.7 110.1 186.5 145.1 187.3 96.1 (193.7) 128.4 167.1 87.1 150.4 118.5 149.9 76.8 131.8 103.7 134 67.6 96.1 93.6 129.9 71.9 107.9 84.1 111.7 68.7 99.4 65.6 88.2 58 73.6 44.2
Depreciation & Amortization 102.3 101.4 97 95.3 95.3 98.3 97.5 99.1 109.2 95.8 99.3 96.6 92.9 91.5 92.5 93 89.8 92.1 97 96.5 98.1 96.6 97.8 95.2 96.4 99.1 96.7 96.7 100.4 92.3 76.6 63.7 63.6 64.4 64.3 64.7 68.2 66.3 40.8 92.7 92.2 92.9 97.2 91.6 149.4 145.1 149.7 148.1 155.5 155 145.4 147 146 113.4 94.4 91.4 94.7 90.6 95 91.5 94.6 90.8 89.1 86.4 77.3 84.4 83.4 81.7 81.7 82 78.8 76.4 65.2 78.3 77.4 75.8 78.4 90.8 87.4 89.4 83.1 51.1 88.5 88.5 86.2 90.7 85.1 88.9 89.1 89.3 82.7 91.2 49.3 109.6 114.2 123.6 160 155.6 154.2 153.4 151.2 161.3 147 133.4 149 131 126 130.5 127 127.8 124.9 120.1 163.3 64.9 110.5 107.6 100.2 108.4 117.2 88 112.5 95.6 112.6 87.2 153.8 34.4 109.7 77.9 22.1 87.4 92.6 92.7 72.2 33.5 85.8 85.5 77.9 84.8 79.2 77.4 64.9 83.8 66 36.1 31 37.1
Stock-Based Compensation 5 16.6 13.5 19.6 5.4 6.3 9.2 20.6 12.1 15.2 6.2 (2.7) 10.4 9.8 36 23 (0.7) 12.5 11.7 2.6 22.8 10.2 14.4 16.5 30.2 8 10.8 10.2 11.2 3.8 7.3 11.4 11.2 9 9.5 8.2 8 9.8 9.7 8.6 (9.2) 19.7 14 20.6 21.9 11.4 19.5 15.5 14.3 13.8 14.9 17.2 14.6 25 14.7 13.1 6.6 10.8 12.1 12.3 10.3 11.8 14.3 8.4 13.8 15.3 14.7 12 0 0 0 12.6 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
Change in Working Capital 66.6 241.1 (188) (107.1) (72.6) 329.4 41.2 (320.8) (40.9) 273.6 (113.1) 11.1 (199.9) (24.1) (441.3) (150.9) 6.2 205.2 (255.4) (174.4) (88.4) 190.7 (227.5) (173.2) 443.4 175.6 (174.9) (131.4) 147 187.5 (93) (139.1) 114.9 11.8 (25.7) (50.1) 111.5 40.6 (43.9) 90.8 72.2 (103) (136.1) (193.5) 277.1 (184.3) (218.3) (45) 212.6 (107.3) (8.6) (136.8) 232.8 58.6 (158.1) (35.1) 125.8 (56.8) (51.1) 127.5 99.2 (29.4) (147.8) (27.2) 127.2 141.8 67.8 (9.3) 314 14.8 (314) 47.5 657.4 (293.6) (479.4) (432.8) 455.1 (24.8) (663.9) 182 115.9 (55.4) 167.4 (125) 36.5 (40.9) (135) (62.1) 250.6 198.9 (222.9) (96.3) 102.8 513.4 27.7 (1,411) 1,175.1 857.4 (49.6) (1,172.8) 779.2 493.2 (421.2) (2,177.5) 1,153.8 328.9 369.4 (2,751.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,526.9 342.2 438.4 (2,651.1) 1,932.9 188.6 59.6 (2,334.4) 1,790.1 377.5 91.5 (2,276.6) 1,753 121.9 (173.8) (1,719.8) 974 309.9 83.4 (1,405.2) 996.5 104.6
Other Non-Cash Items 1,949.5 5.5 951.7 (51.7) 61.6 12.9 53.2 2.8 971.2 44.1 13.6 10.4 9.1 (13.8) (35.3) 376.1 170.5 (38.2) (17.9) (1.5) 21.8 (4.6) (24.9) 18.4 (8.3) (2.4) 9.5 (6) (55.6) (28) 11.4 3.2 (154.9) 9.8 (4) 1.7 (138.8) (2.3) 12 6 55.9 41.4 38.4 14.6 (19.6) 5.3 (6.5) 19 (12.3) 2.7 (3.8) (11.2) 35 (41.3) (15.8) (5.3) (62.3) 30.2 (44.3) (11.9) (31) 328.4 22.3 5.7 (63.2) (7.1) (42.5) 10.2 261.9 (60.3) (128.3) (976.9) (606.4) (32.7) 59.8 2.5 (4.1) 34 (55.1) 1.1 94.7 226.4 42 (306) 295.3 48.5 111.1 (2.5) (603.6) (181) (49.3) 40.7 266.8 (38.6) 69.3 31 21.4 29 27.9 54.9 141.3 45.4 0.7 32 374.6 93.4 123.6 79.7 1,992.9 773.1 648.1 (3,092.8) 1,473.8 507.1 347.3 (2,826.4) 1,509.7 894.8 457.5 (2,952.6) 2,283.9 628.2 218.6 (2,565.6) 27.4 58.4 (12.5) 34 74.6 11.1 14.1 12.6 97.4 43.4 9.2 5.8 5.6 16 19.6 23.3 20.6 35.2 23.5 3.1 5.5 11.8
Operating Cash Flow 506.5 564.4 210.6 120.6 345.7 592 485.6 268.6 484.3 676.7 411.1 443.5 292 405.6 34.1 263.7 424.7 490.5 122.3 139.8 398.1 528.6 256.9 284.5 936.1 479 220.5 207 369.2 494.4 167.2 94.7 111.9 443.3 263 136 329 304.3 216.3 325.9 512.3 377.1 251.2 66.8 740.1 322.8 184.1 233.6 608.9 386.6 389.6 166.1 630.5 303.1 154.7 323.9 272.6 289.5 174.8 315.1 412.4 620.8 210.3 108.8 366.2 449.3 394.6 262.6 500.3 229.7 (195.4) (410.6) 317.5 61.1 (97.4) (179.1) 721.4 201.1 (360.1) 381 344.4 257.3 460.8 4.8 538.8 264 304.5 157.6 (52.4) 310.5 83.5 227.6 569.3 745.4 447 (1,028.8) 1,548.7 1,212.8 364.1 (776.1) 1,164 798.4 28.2 (1,866) 1,627.2 696.7 806.3 (2,439.2) 1,978.6 1,072.3 992 (2,863.4) 1,805.8 710.5 668.5 (2,608.7) 1,796.4 1,148.3 762 (2,768.5) 2,202.7 852.2 498.3 (2,391.3) 1,858.5 553.5 685.5 (2,462.4) 2,161.4 390.8 300.3 (2,161.5) 2,055.8 548 314.6 (2,096.3) 1,944.6 306.8 65.4 (1,538.1) 1,234.1 494.5 261.1 (1,297.9) 1,106.6 197.7
Investing Activities
Capital Expenditure (109.2) (95.6) (71.8) (146.8) (85.1) (88.8) (82.4) (133) (78.5) (95.6) (70.4) (143.6) (94.8) (79) (63) (125.4) (100.2) (106.7) (102.6) (154.9) (109.7) (114.7) (136.5) (145.5) (104.2) (81.6) (77.1) (106.6) (117) (102.8) (47.2) (86.1) (75.7) (74.2) (59.1) (42.6) (83.6) (40.2) (0.9) (117.4) (150.1) (103) (68.7) (118.4) (153.5) (116.3) (90.4) (111.7) (132.4) (138.8) (151.1) (181.1) (174.4) (108.7) (81.8) (98.6) (97.6) (141.1) (64.9) (95.6) (118.8) (136.2) (82.1) (129.1) (119.6) (121.4) (123) (118.9) (120.3) (100.2) (115.1) (106.3) (115.4) (72.4) (110.5) (191.5) (172.1) (209.1) (91.5) (45.5) (86.9) (41.9) (64) (70.6) (100.6) (97.4) (150.2) (105.2) (105.5) (91.2) (77.3) (78.1) (97.1) (101.4) (94.8) (97.1) (159) (144.8) (123.5) (103.3) (176.1) (132.1) (139.1) (112.4) 169.3 (470.9) (126.1) (111.6) (242.9) (165.7) (163.4) (512.2) (289.2) (115.6) (112.2) (85.8) (223.9) (157.1) (164.6) (124.4) (253.9) (128.9) (164.8) (120.9) (145.7) (107) (98.5) (76.6) (145.6) (93.5) (94.1) (61.8) (134.5) (73.1) (76.2) (57.2) (104) (86.6) (90.7) (88.3) (125) (101.3) (69.7) (35.8) (41.3) (47.5)
Acquisitions 0 0.4 36.9 643.6 0 0.6 (0.2) (153.3) 0.2 0.1 0.3 0.2 0.1 0 0.4 2 2.2 8.1 8.1 1.9 48.7 103.6 0 0.6 3.2 52.4 139 1 249.3 0 (5,117.3) 30.3 337.1 (87.5) (249.6) 0 (217.6) 0.1 (105.4) 486.3 0 10.1 (10.1) 0 (21) 0.7 (11.5) 327.5 1 (1.3) (39.6) 0 (2.6) (4,749.1) 0 (268.6) (328.6) (249.1) 0 (57.5) (0.1) (13) (6.3) (129.7) (103.5) 21.7 0 (3) (3.9) (33.8) (45.5) (1) (131.2) (2) (71.8) (50.2) (0.7) 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 (57.6) (141.2) (908.4) 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
Purchases of Investments 0 0 0 0 0 0 0 0 (2.1) (3.1) (4.4) (0.7) (1.8) (1.8) (1.1) (0.5) (2) (0.6) 0 (1.9) (5) (2.7) (2.6) (1.5) (8.9) (10.1) (10.9) (16.9) (61) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.9 0 0 0 0 0 0 0 0 0.7 0 (1,351.7) (1,483.7) (1,399.8) 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 (4.4) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 2.1 3.1 4.4 0.7 1.8 1.8 1.1 0.5 8 0.5 1.9 0 6.2 2.3 2.6 3.4 10.7 13.2 11.7 18.2 52.2 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 91.9 0 0 0 0 0 0 0 0 6.6 0 1,352 1,602.3 1,400.7 0 0 0 0 0 0 (282.5) 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
Other Investing Activities 0.7 (0.9) 0.1 5.2 0.1 (3) 2.9 0 (1.1) 3.8 4.6 5 0.1 0.7 4.1 0 0 0 3.3 0 1.4 0.1 8.9 0.1 5.3 6.4 4.6 (3.2) 14.8 1 0.5 17.3 0.7 4.9 2.9 4 0.7 1.2 (115.4) 3 21.1 2,596.4 (32.7) (7.1) 0.7 15.2 2.9 115.8 61.1 1.3 63.3 3.5 12.2 3.4 0.5 1.9 (37.4) 1.8 1.9 3.8 26.7 417.2 7.9 252.4 17.5 8.8 11.5 7.8 8.2 40.2 2 2,266.9 42.6 (0.8) 1.1 50.7 (110.2) 73.7 795.9 161.6 428.6 3.3 28.1 500.2 223.2 350.6 267.1 39.8 122.2 925.4 6.3 14.6 309.7 13 611 23.8 59.2 (91) (16.2) (7.2) 19.7 36.4 7.6 35.1 (286.5) 8.8 (9) 14.6 56.3 21.1 (6.2) 2.8 104.8 28.8 (60.1) 145.8 (5.8) 20.9 (166.2) (59.6) 395.2 35.8 (252) (113.9) (10.6) 47 (175.6) (128.2) (62.5) 16.2 (97.5) 119.4 (155.2) (12.7) (44.9) 3.4 48.2 3.8 5.3 15.9 (97.4) (1.3) 4.8 (626.4) (12.8) (18)
Investing Cash Flow (108.5) (96.1) (34.8) 502 (85) (91.2) (79.7) (286.3) (79.4) (91.7) (65.5) (138.4) (94.7) (78.3) (58.5) (123.4) (92) (98.7) (89.3) (154.9) (58.4) (11.4) (127.6) (142.9) (93.9) (19.7) 67.3 (107.5) 138.3 (101.8) (5,164) (38.5) (75) (156.8) (305.8) (38.6) (300.5) (39) (221.7) 371.9 (129) 2,493.4 (111.5) (125.5) (173.8) (100.4) (99) 331.6 (70.3) (138.8) (127.4) (177.6) (164.8) (4,854.4) (81.3) (365.3) (463.6) (388.4) (63) (149.3) (92.2) 268 (80.5) (6.4) (38.8) (90.9) (111.5) (114.1) (116) (93.8) (158.6) 2,159.6 (204) (67.9) (181.2) (190.7) (164.4) (133.2) 704.4 116.1 341.7 (38.6) (35.9) 429.6 (159.9) 253.2 116.9 (65.4) 16.7 834.2 (71) (63.5) 212.6 (88.4) 516.2 (73.3) (99.8) (235.8) (139.7) (110.5) (156.4) (153.3) (272.7) (985.7) (117.2) (462.1) (135.1) (97) (186.6) (144.6) (169.6) (509.4) (184.4) (86.8) (172.3) 60 (229.7) (136.2) (330.8) (184) 141.3 (93.1) (416.8) (234.8) (156.3) (60) (274.1) (204.8) (208.1) (77.3) (191.6) 57.6 (289.7) (85.8) (121.1) (53.8) (55.8) (82.8) (85.4) (72.4) (222.4) (102.6) (64.9) (666.6) (54.1) (65.5)
Financing Activities
Net Debt Issuance (69.1) (293.8) (658.9) 208.2 (79.5) (321.6) (327.1) 321.3 (241.4) (399) (209.5) (132.6) (20.9) (149.7) 251.2 58.4 (171.3) (236.7) 121.5 226.6 (210.8) (70.3) (397.5) (133.4) (281.4) (454.6) (60.6) (150.8) (454.6) (456.7) 4,945 (8.3) 152.7 119.9 (258.9) 295.3 22.2 (509.4) (1.9) (557.9) (3.3) (2,265.4) (252) (2.5) (436.4) (110.7) (2.5) (529.4) (497.9) (20.5) (48.4) 94.9 (978.3) 4,598.2 453.7 215.1 29 (4.5) (345.6) (2.5) (2.6) (2.4) (250.9) (38.4) (2.9) (3.4) (6.3) (2.7) (145.9) (94.8) 284 (607.1) 107 95.7 188.4 100 (16.6) (8.4) (23.9) (5.5) (257.7) (528.6) (104.5) (6.6) (55.3) (778.9) (321.9) (26) (15.1) (69.1) (537.7) 134.3 (158.9) (425.3) (823.6) 1,184.8 (1,070.2) (453.3) (255.7) 830.1 (508) (601) 188.5 2,869.7 (1,204.9) (355) (584.6) 2,545 (1,922.4) (742.2) (698.5) 3,333.1 (1,530.1) (554.8) (428.1) 2,651.7 (1,429.7) (862.1) (336.2) 3,026.8 (2,306.5) (384.7) 13.9 3,016 (1,692.5) (667.8) (248.6) 2,427.3 (2,026) (264.7) 137.2 1,965.5 (1,528.2) (256.3) 113.1 1,936.9 (1,579.6) (218.8) 52.8 1,110.5 (404.3) (355.7) (597.3) 2,001.2 (1,010.6) (181.5)
Stock Repurchased 0 0 (0.3) (15) 0 0 (0.3) (64) 0 0 0.4 (13.7) 0 0 (100) (50) 0 0 0 (50) 0 (298.1) 0 0 0 0 0 0 0 0 0 0 (107.3) (280) (280) (300) (405.4) (424.5) (84.5) (85.6) 0 0 0 0 (14.9) (35.1) 0 0 0 0 (69.1) (30.9) 0 (6.4) (163.6) (75) (252.2) (16.2) (84) 0 (162.6) (462.4) (100) (100) (100) 0 0 0 0 0 0 (900) (99.9) 0 0 (88.1) (214.4) (197.5) 0 0 0 0 0 0 0 0 0 (181.4) (200.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.1) 0 0 0 (0.2) (7.4) (5) (140.7) (99.7) (28.9) (25.7) (105.4) 0 (264.9) (87.5) (311.6) (88.8) 0 0 0 0 0 0 0 0 (206) (128.5) (0.9) (0.2) (1.4) (0.2) (0.2) (0.5) (1.2) (1.9) (0.1) (0.2) (0.9)
Dividends Paid (167.5) (167.4) (167.7) (167.1) (167) (167.1) (167.8) (167.3) (167.3) (167.3) (167.3) (157.4) (157.4) (157.8) (158.6) (150) (149.9) (149.9) (149.9) (132.1) (132.9) (134.4) (103.8) (103.5) (103.5) (103.4) (103.4) (103.3) (103.2) (86.7) (83.3) (83) (84.6) (86.1) (88.3) (83.3) (86.1) (109.5) (109.9) (109.5) (109) (108.5) (107.9) (107.1) (107) (106.5) (106.2) (105.5) (105.4) (105.1) (105.6) (104.8) (104.1) (101.3) (97.4) (97.9) (99.8) (99.1) (95.4) (94.3) (97.8) (100.3) (87.9) (88.5) (88.8) (88.7) (84.2) (85) (85) (85) (86.1) (92.1) (92.7) (92.7) (88.3) (88.6) (90.1) (91.4) (91.9) (93.3) (141.5) (141.5) (141.3) (141) (140.9) (140.1) (133.8) (135.5) (136.7) (137.9) (130.8) (131.3) (130.7) (130.8) (124) (123.7) (123.5) (118) (119.9) (121.5) (117.4) (114.2) (120.4) (100.4) (96.4) (106.8) (87.8) (84) (5.2) (162.5) (72) (72.7) (70.7) (70.1) (61.1) (61.3) (61.4) (61.2) (53.4) (53.9) (55) (54.6) (52.8) (53.1) (53.3) (49.1) (50.6) (46.6) (46.6) (46.7) (41.4) (41.3) (40.9) (43.1) (37.4) (37.2) (37.3) (35.1) (31.8) (31.3) (30) (29.2) (21.7) (18.4) (18.3) (18.3)
Other Financing Activities 2.5 0 (0.1) (0.1) 2.6 20.1 (0.1) (19.9) 16.1 13.2 0.1 (3.4) (0.2) 3.8 1.8 (4.5) (12.6) 0 16.6 (39) (10.6) (0.8) 0 (13.4) (1.4) (0.1) 0.9 (13.6) (0.3) (7.3) (50) (15.9) (1.6) (0.3) 497.4 (14.4) 0 17.3 853.1 15.3 43.5 (132.3) 205.3 97.4 38.9 51.5 12.4 21.2 11.8 (71.7) (40.8) 63.4 78 38.4 93.4 11 14.7 111.5 (50.9) 55.7 29.8 10.6 10.8 10.5 (62.9) 31.1 4.4 (15.1) 3.4 (9.8) (8.2) 5.7 (2.7) (0.4) 1.7 1.3 (0.6) (92.7) 54.9 (52.2) 0.1 1 0 (0.3) 1.8 (1.1) (1.1) (0.3) 324.7 (250.4) 2 (115) 58.3 (49.1) (6.8) (99.5) (128) (400.7) 151 5.8 (208.5) 11.8 177.1 6.8 (68.5) 235 0.1 5.9 180.5 (45) (18.4) 8.4 (8.4) 14 16.6 8.8 60.5 (86.2) 32.4 1.4 112.2 (65.1) (22.5) (10.4) 86.2 35.2 (107.5) (19.2) 106.4 (2.7) (94.1) (11.4) (372.3) (13.7) (111.8) 5.3 (9) (21.4) 1.5 (69.9) 18.4 (124.6) 365.4 (0.2) 1.8 0
Financing Cash Flow (234.6) (461.6) (827.1) 7.2 (244) (489.1) (495.3) 70.1 (406.4) (566.9) (376.3) (307.1) (177.1) (297.1) (3) (154.4) (331) (383.3) (29.2) 5.5 (346) (503.6) (500.4) (259.6) (385.8) (553.1) (160.7) (270.8) (555.6) (551.3) 5,366.3 (109.6) (38.9) (237.5) (123.4) (107.1) (462.1) (1,026.1) 656.8 (737.7) (60.2) (2,506.2) (154.6) (12.2) (519.4) (200.8) (96.3) (613.7) (595.5) (197.3) (263.9) 22.6 (1,004.5) 4,798.2 286.1 53.2 (308.3) (8.3) (491.9) (41.1) (233.2) (554.5) (428) (216.4) (154.6) (61) (86.1) (102.8) (233.6) (189.6) 189.7 (1,593.5) (70) 6.9 108.3 (67) (318.8) (374.4) (236.1) (133.4) (591.7) (668.9) (238.9) (140.6) (179.9) (861.8) (438) (331) 90.7 (637.7) (666.5) (112) (231.3) (605.2) (954.4) 961.6 (1,321.7) (972) (224.6) 714.4 (833.9) (703.4) 245.2 2,776.1 (1,369.8) (226.8) (672.3) 2,484.1 (1,752.1) (949.1) (788.9) 3,275.2 (1,565.8) (646.3) (460) 2,468.9 (1,525.4) (1,026) (387.3) 2,873.3 (2,289.4) (746.4) (127.3) 2,658.3 (1,753.2) (441.9) (394.1) 2,542.9 (1,863.1) (312.6) (110.2) 1,923.7 (1,608.3) (509.7) (157.7) 1,906.2 (1,623.8) (266.5) 28.4 1,012.5 (411.4) (362) (251.7) 1,985 (1,026.3) (198.3)
Cash Position
Net Change in Cash 162.9 8.5 (651.5) 630.1 18.6 12 (91.3) 51 (0.8) 17 (31.8) (0.6) 22.7 31.5 (27.7) (15.9) 3.6 11 0.7 (12.2) (1.5) 12.7 (370.2) (115.1) 454.3 (93) 127.3 (171.9) (45.6) (160.1) 367.5 (53.2) (4.9) 48.9 (167.4) 0 (432.2) (758.9) 647.9 (39.9) 331.9 406.7 (18.4) (50.4) 45.8 15.4 (11.8) (7.6) (56.1) 46.5 (1.5) 10.3 (539.9) 247 360.3 13.5 (501.2) (102.3) (388.7) 122.8 89.5 337.7 (295.7) (112.3) 167.6 295.4 200.5 46.5 155 (43.9) (164.3) 155.5 12.7 0.1 (170.3) (436.8) 238.2 (306.5) 108.2 363.7 94.4 (450.2) 186 293.8 199 (344.6) (16.6) (238.8) 55 507 (654) 52.1 550.6 51.8 8.8 (140.5) 127.2 5 (0.2) (172.2) 173.7 (58.3) 0.7 (75.6) 140.2 7.8 (1.1) (52.1) 39.9 (21.4) 33.5 (97.6) 55.6 (22.6) 36.2 (79.8) (1,525.4) (1,026) (387.3) 2,873.3 (2,289.4) (746.4) (127.3) 2,658.3 (1,753.2) (441.9) (394.1) 2,542.9 (1,863.1) (312.6) (110.2) 1,923.7 (1,608.3) (509.7) (157.7) 1,906.2 (1,623.8) (266.5) 28.4 1,012.5 (411.4) (362) (251.7) 1,985 (1,026.3) (198.3)
Cash at Beginning 55.1 46.6 698.1 68 49.4 37.4 128.7 77.7 78.5 61.5 93.3 93.9 71.2 39.7 67.4 83.3 79.7 68.7 68 80.2 81.7 69 439.2 554.3 100 193 65.7 237.6 283.2 443.3 75.8 129 132.9 84 251.4 251.4 683.6 1,442.5 794.6 834.5 502.6 95.9 114.3 164.7 137.3 121.9 133.7 141.3 239.2 192.7 194.2 183.9 723.8 476.8 116.5 103 604.2 706.5 1,095.2 972.4 882.9 545.2 840.9 953.2 785.6 490.2 289.7 243.2 88.2 132.1 296.4 140.9 128.2 128.1 298.4 735.2 497 803.5 695.3 331.6 237.2 687.4 501.4 207.6 8.6 353.2 369.8 608.6 533.7 26.7 680.7 628.6 78 26.2 17.4 157.9 30.7 25.7 25.9 198.1 24.4 82.7 82 157.6 17.4 9.6 10.7 62.8 22.9 44.3 10.8 108.4 39.6 62.2 26 105.8 1,631.2 0 0 113.7 2,403.1 0 0 60 0 0 0 166.4 0 0 0 257 0 0 0 354.8 0 0 0 721.9 0 0 0 120.5 0 0
Cash at End 218 55.1 46.6 698.1 68 49.4 37.4 128.7 77.7 78.5 61.5 93.3 93.9 71.2 39.7 67.4 83.3 79.7 68.7 68 80.2 81.7 69 439.2 554.3 100 193 65.7 237.6 283.2 443.3 75.8 128 132.9 84 251.4 251.4 683.6 1,442.5 794.6 834.5 502.6 95.9 114.3 183.1 137.3 121.9 133.7 183.1 239.2 192.7 194.2 183.9 723.8 476.8 116.5 103 604.2 706.5 1,095.2 972.4 882.9 545.2 840.9 953.2 785.6 490.2 289.7 243.2 88.2 132.1 296.4 140.9 128.2 128.1 298.4 735.2 497 803.5 695.3 331.6 237.2 687.4 501.4 207.6 8.6 353.2 369.8 588.7 533.7 26.7 680.7 628.6 78 26.2 17.4 157.9 30.7 25.7 25.9 198.1 24.4 82.7 82 157.6 17.4 9.6 10.7 62.8 22.9 44.3 10.8 95.2 39.6 62.2 26 105.8 (1,026) (387.3) 2,987 113.7 (746.4) (127.3) 2,718.3 (1,753.2) (441.9) (394.1) 2,709.3 (1,863.1) (312.6) (110.2) 2,180.7 (1,608.3) (509.7) (157.7) 2,261 (1,623.8) (266.5) 28.4 1,734.4 (411.4) (362) (251.7) 2,105.5 (1,026.3) (198.3)
Free Cash Flow 397.3 468.8 138.8 (26.2) 260.6 503.2 403.2 135.6 405.8 581.1 340.7 299.9 197.2 326.6 (28.9) 138.3 324.5 383.8 19.7 (15.1) 288.4 413.9 120.4 139 831.9 397.4 143.4 100.4 252.2 391.6 120 8.6 36.2 369.1 203.9 93.4 245.4 264.1 215.4 208.5 362.2 274.1 182.5 (51.6) 586.6 206.5 93.7 121.9 476.5 247.8 238.5 (15) 456.1 194.4 72.9 225.3 175 148.4 109.9 219.5 293.6 484.6 128.2 (20.3) 246.6 327.9 271.6 143.7 380 129.5 (310.5) (516.9) 202.1 (11.3) (207.9) (370.6) 549.3 (8) (451.6) 335.5 257.5 215.4 396.8 (65.8) 438.2 166.6 154.3 52.4 (157.9) 219.3 6.2 149.5 472.2 644 352.2 (1,125.9) 1,389.7 1,068 240.6 (879.4) 987.9 666.3 (110.9) (1,978.4) 1,796.5 225.8 680.2 (2,550.8) 1,735.7 906.6 828.6 (3,375.6) 1,516.6 594.9 556.3 (2,694.5) 1,572.5 991.2 597.4 (2,892.9) 1,948.8 723.3 333.5 (2,512.2) 1,712.8 446.5 587 (2,539) 2,015.8 297.3 206.2 (2,223.3) 1,921.3 474.9 238.4 (2,153.5) 1,840.6 220.2 (25.3) (1,626.4) 1,109.1 393.2 191.4 (1,333.7) 1,065.3 150.2
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 2,882.1 2,787.8 2,979.1 2,632.6 2,781.8 2,841 3,195.1 2,794.9 2,905.9 3,032.9 3,208.1 2,904 2,973.3 3,086.5 3,312.9 2,904.3 2,910 2,913.7 3,058.9 2,653.3 2,739.5 2,771.1 2,995.2 2,678.9 3,287.9 2,555 2,820.8 2,390.7 2,613.2 2,707.1 2,383.7 1,834.4 1,966.2 1,994.5 2,173.4 1,804.2 1,861.7 1,981.2 2,088.4 1,895.6 2,827.5 2,199.3 2,358.8 2,794.9 4,104.7 2,907.3 3,136.4 2,763 4,435.5 3,947.3 4,221.1 3,715.8 4,593.5 3,833.8 3,727.2 3,302.3 3,413.6 3,396 3,431.7 3,105.3 3,169.7 3,141.3 3,147.5 2,804.3 2,848.6 3,030.5 3,100.1 2,886.3 3,266.6 3,125 3,251.7 3,056.5 1,610.7 3,528.4 2,951.2 2,621.1 3,332.5 2,918.4 3,088.7 2,688.6 2,974.6 2,861.8 3,002 2,673.8 3,385.2 3,569.9 4,009.1 3,383.2 3,756 3,525.5 3,804.8 3,229.4 2,362.5 3,614.3 4,450.8 7,063.2 6,413.5 6,244.7 7,363.6 7,607.8 6,683.5 6,379.1 7,232 6,801.6 6,540.3 5,904.9 6,603 6,593.6 6,013.2 5,693.3 6,404.4 6,483.4 5,881.5 5,468 6,548.1 6,262.8 5,198.3 5,459.1 6,590.2 6,157.5 5,987.1 5,771.8 6,626.3 6,436.4 5,816.8 5,757.6 6,288.6 6,245.9 5,888.4 5,581.3 6,355.1 5,687.4 5,378.3 5,060.4 5,564.4 5,516 5,574.6 4,848.5 5,470.7 5,325.2 4,814.8 4,874.2 5,328.3 4,487.4 4,006.3 3,626.3 3,860.5 4,008 2,971.9 2,716.7 2,843.7 2,808.1 2,569.9 2,193.3 2,295.8 2,416 3,833.7 1,531.8 1,694.9 1,771.1 1,589
Gross Profit 701.7 657.7 698.4 640.6 707.2 710.3 846.7 739.3 804.9 858.8 846.6 823.1 783.4 838.8 922.3 720.3 713.4 697.2 754.8 673.4 721.7 758.4 888.9 810.2 922.8 684.4 797.9 664.5 708 752.3 677.2 515.5 575.4 598.8 658.3 519 529 621 647.5 544.6 760.9 619.8 668 701.1 892.4 720 757.3 590.8 905.5 923.1 959.8 792.1 951.8 870.9 861.6 868.6 680.9 786.6 754 596 704 797.3 760 651.3 705.1 778.6 842.6 706.2 823.7 739.4 686.5 591.5 83.4 973 742.2 618.8 890.2 775 810.3 663 699.6 719.4 731.4 670.7 750.6 766.4 901 682.8 788.2 800.2 896.3 684.2 829.1 839.9 921.4 1,020.5 982.9 953.9 1,100.3 1,056 254.7 922.1 1,104 1,180.3 302 1,012.8 1,267.6 1,106.7 1,134.6 1,134.9 1,230.8 1,037.6 1,153.6 940.4 1,147.7 994.2 1,032.8 986 1,060.8 897.1 994.4 962.2 1,061.5 889.2 1,009.4 913.5 990.1 817 839.2 846.8 921.9 750.4 791 770.3 882.4 746.8 897 826.3 866.7 752.4 775.1 720.6 759.4 490.6 467.5 432.9 415.5 4,008 2,971.9 2,716.7 2,843.7 2,808.1 2,569.9 2,193.3 2,295.8 2,416 3,833.7 1,531.8 1,694.9 1,771.1 1,589
Operating Income (2,627.2) 280.1 371.3 347.4 374.2 266.6 402.6 401.6 (556.1) 471.4 448.5 489 57 490 549.6 (21.3) 214.1 359.2 409.4 363.3 286.4 448.7 531.2 509.9 390.8 364.5 428.1 263.7 313.3 418.2 189.9 258.2 133.9 246.7 333.5 259.4 111.2 271.3 229.6 312.9 (28.8) 172.8 184.8 295.7 371 359.7 365.3 197 (180.2) 388.2 406.7 254 380.8 259.2 367.8 418.1 (64.4) 429.9 315.1 189.4 451.8 393.2 331.7 241.3 193.4 360.4 386.5 284.3 312.9 314.7 297.5 222.8 (255.9) 478.4 252.9 237.3 320.2 324.8 359.9 225.8 131.1 204.7 281 253.7 262.2 260.5 467.6 272.7 364.2 374 418.6 220.2 357.1 357.3 387.2 438.7 414.6 370.6 473.3 411.2 317.8 319 575.1 311.8 250.7 339.7 409.8 243.9 371.8 366.7 447 254.2 349.4 293.6 427.4 265.1 356.6 316.4 389 232.9 344.2 296.1 357.3 223.7 315.3 270.2 321.1 194 271.8 237.1 292.1 168 202.5 202.9 277.7 179 205 209.2 272.6 200.9 229 192 232.2 136.4 139.9 105.3 142.1 4,008 (7,924.1) 2,716.7 2,843.7 2,808.1 (6,608) 2,193.3 2,295.8 2,416 (4,846.2) 1,531.8 1,694.9 1,771.1 (4,101.8)
Net Income (1,616.9) 199.8 (663.6) 164.5 256 145.1 284.5 466.8 (567.3) 308.6 286.2 319.7 37.5 341.7 381.9 (77.5) 158.9 218.4 275.5 235.4 309.5 281.4 378.9 329 201.4 204.4 260.5 173.8 126.5 242 131.6 178.2 69.6 362.8 223.5 152.5 151.3 179.7 122.1 186.2 117.6 204.6 154.9 (1,154.1) 209.2 (954.1) 10 482.3 (324.2) 234.3 248.7 144.3 192.2 120 211.6 250.1 (60.8) 280.1 180.2 93.8 254.9 214.8 200.9 146.4 90.6 229.6 239.7 165.9 174.7 193.2 168.1 442.4 201.3 309.1 244.8 175.4 192 192.6 213.3 166.7 50.3 (25.2) 152.5 347.3 101.8 165.3 239.6 134.7 211.5 215.3 270.1 194.9 150.4 161 235.8 227.6 192.2 170.8 231.6 188.4 92.3 115.8 281.2 146.1 (50.2) 143.4 187.3 101.8 (141.3) 171.4 219 109.3 168.7 118.9 217.2 118.3 186.5 145.1 187.3 96.1 (193.7) 128.4 167.1 87.1 150.4 118.5 149.9 76.8 131.8 103.7 134 67.6 (25.1) 93.6 129.9 71.9 107.9 84.1 111.7 68.7 99.4 65.6 88.3 58 73.6 44.2 63.9 50 65.4 37.6 56.8 38.2 46.2 30.5 48.7 29.3 56.9 25.1 37.8 27.8 30.7
EPS (Diluted) -3.37 0.42 -1.39 0.34 0.53 0.30 0.59 0.97 -1.18 0.64 0.60 0.67 0.08 0.71 0.79 -0.16 0.33 0.45 0.57 0.49 0.64 0.58 0.77 0.67 0.41 0.42 0.53 0.36 0.26 0.50 0.31 0.45 0.18 0.90 0.54 0.36 0.36 0.41 0.28 0.42 0.27 0.46 0.35 -2.88 0.48 -2.23 0.02 1.12 -0.77 0.55 0.58 0.34 0.45 0.29 0.51 0.61 -0.15 0.65 0.41 0.20 0.61 0.50 0.45 0.33 0.20 0.51 0.54 0.37 -1.74 0.43 0.37 0.94 0.41 0.63 0.50 0.36 0.39 0.38 0.42 0.33 0.10 -0.05 0.29 0.67 0.20 0.32 0.46 0.26 0.40 0.40 0.51 0.37 0.28 0.30 0.38 0.43 0.36 0.31 0.44 0.36 0.18 0.22 0.54 0.30 -0.11 0.30 0.39 0.21 -0.30 0.36 0.46 0.23 0.35 0.25 0.46 0.25 0.41 0.32 0.41 0.21 -0.42 0.28 0.36 0.18 0.33 0.25 0.32 0.16 0.29 0.22 0.28 0.14 -0.05 0.19 0.27 0.14 0.24 0.17 0.23 0.14 0.23 0.14 0.20 0.15 0.20 0.12 0.18 0.14 0.18 0.11 0.16 0.11 0.13 0.09 0.14 0.08 0.19 0.08 0.12 0.09 0.10
Balance Sheet
Cash & Equivalents 218 55.1 46.6 698.1 68 49.4 37.4 128.7 77.7 78.5 61.5 93.3 93.3 71.2 39.7 67.4 83.3 79.7 68.7 67 79.2 80.7 68 438.2 553.3 99 192 64.7 236.6 282.2 442.3 74.8 128 132.9 84 251.4 251.4 683.6 1,442.5 794.6 798.1 502.6 95.9 114.3 164.7 137.3 121.9 133.7 141.3 239.2 192.7 194.2 183.9 723.8 476.8 116.5 103 604.2 706.5 1,095.2 972.4 882.9 545.2 840.9 953.2 785.6 490.2 289.7 243.2 88.2 132.1 296.4 140.9 128.2 128.1 298.4 730.8 497 803.5 695.3 331.6 237.2 687.4 501.4 207.6 8.6 353.2 369.8 608.6 533.7 26.7 680.7 628.6 78 26.2 17.4 157.9 30.7 25.7 25.9 198.1 24.4 82.7 82 157.6 17.4 9.6 10.7 62.8 22.9 44.3 10.8 108.4 39.6 62.2 26 105.8 64.5 78.4 34.5 113.7 59.1 46.4 92.2 60 111 59.4 42.1 166.4 76.2 75.3 76.8 257 99.2 146.7 110.9 354.8 89.8 132.3 123.9 715.7 115.4 85.6 141 120.5 94.4 160.5 380.4 167.8 194.9 128.6
Total Assets 17,274.4 19,212.3 19,540.3 21,172.8 20,933.9 20,744.5 21,018.1 21,247.8 20,862.3 21,919.9 22,120 22,365.4 22,052.6 22,454.2 22,414 22,219.5 22,435.1 22,499.3 22,592 22,539.9 22,195.6 22,105.1 22,276.7 22,377.3 22,304 22,202.1 22,492.6 22,354.5 22,213.8 22,726.6 23,006.8 10,485 10,389.5 10,463.2 10,400.1 10,225.6 10,096.3 10,499 11,425 12,835.9 13,390.6 13,187.2 15,994.6 15,834.3 17,437.8 17,868.9 19,501.7 19,373.1 19,319.5 20,433.3 20,786.4 20,468.8 20,405.3 21,107.5 12,524.5 11,928.6 11,441.9 11,747.9 11,478.4 11,610.7 11,408.7 11,472.8 11,603.5 11,647.7 11,738 11,746.5 11,566.5 11,230.4 11,073.3 11,396.2 11,770.7 11,526.3 13,682.5 13,386.7 12,799.3 11,954.8 11,835.5 12,280.6 12,356.5 11,993.1 11,970.4 12,383 13,308.7 13,182.5 13,042.8 13,321.3 14,202.1 14,021.8 14,222.2 14,475.7 14,532.7 15,539.2 15,071.4 15,511.7 15,908.4 16,469.2 15,570.9 16,547.7 17,062.5 17,063.8 16,480.8 17,201.3 17,317.8 16,549.8 12,196.6 13,115.3 13,577.6 13,378.6 12,081.5 13,536.9 13,946.9 13,528.7 11,808.5 12,643.9 13,060 12,445.7 11,277.1 12,177.6 12,954.5 12,021.6 11,196.6 12,755.2 13,176.2 12,290.2 10,801 12,041.2 12,515.6 11,935.8 10,721.8 11,781.7 11,974.3 11,090.8 9,988.7 10,830.2 11,218.3 10,588.7 9,758.7 10,524 10,666.9 10,223.8 9,420.3 9,281.8 9,564.5 9,910 4,804.2 5,302.7 5,402.8 4,278.2 3,042.9 2,482.5 1,819.7
Total Debt 7,268.4 6,555.3 7,623.9 8,279.8 8,067.6 8,145.1 8,463.6 8,772.2 8,613.5 8,677.3 9,069.6 9,273.6 9,419.2 9,255.8 9,401.6 9,042.2 9,179.2 9,158.2 9,384.2 9,260.1 9,190.8 9,227.4 9,266.7 9,616.8 9,953.5 10,018.3 10,470.2 10,529.5 10,697.9 11,127.6 11,563.5 3,845.3 3,815.8 3,662.5 3,527.7 3,289.2 2,996.4 2,974.2 3,452 4,974.1 5,454.7 5,499.7 7,905.2 7,870 7,904.5 8,370.2 8,478.6 8,491.2 8,946.4 9,491.4 9,589.7 9,685.7 9,589.8 10,566.1 3,618.5 3,154.9 2,936.7 2,899 2,894.2 3,232.5 3,233.8 3,234.5 3,236.6 3,472.6 3,487.2 3,486.8 3,484.8 3,489.1 3,483 3,576.5 3,669.4 3,388.7 4,001.6 3,808.7 3,712.5 3,562.6 3,457.8 3,479.5 3,558.1 3,582 3,585.9 3,842.1 4,367.9 4,473.4 4,474.9 4,526.7 5,360.1 5,676.7 5,693.7 5,727.9 5,396.3 5,966.6 5,905.5 6,066.5 6,454 7,272.1 5,965.7 7,089 7,506.6 7,607.8 6,909.7 7,416.8 8,016.8 7,706.5 3,842.9 5,047 5,382.6 5,995.7 3,405 5,310.9 6,052.5 6,747.8 3,414.3 4,927.3 5,472.1 5,896.7 3,237.6 4,666.9 5,528.5 5,854 2,821.7 5,297.6 5,718.6 5,584.8 2,567.9 4,259.4 4,926.4 5,174.3 2,746.5 4,811.7 5,036.2 4,835.5 2,869.3 3,631.4 4,623 4,452 2,514.7 4,088.5 4,303.1 4,245.3 2,887.6 3,285.9 3,635.1 4,225.8 1,018.2 1,980.3 2,210.2 932.1 512.9 441.6 321.1
Stockholders' Equity 6,357.6 8,164.1 8,090.8 8,915.8 8,932.7 8,779.1 8,800.7 8,695.6 8,440.4 9,154.9 9,004 8,884.5 8,736.8 8,866.4 8,666.3 8,504.3 8,787.7 8,774.6 8,679 8,557 8,551.8 8,251.8 8,392 8,121.4 7,876.1 7,785 7,612.1 7,440.1 7,384.6 7,373 7,224.1 3,736.5 3,676.2 3,720.5 3,697.7 3,793.8 3,990.8 4,221.3 4,446.7 3,718.3 3,713.6 3,653.5 3,433.8 3,363.3 4,526 4,452.9 5,569.1 5,661.3 5,258.5 5,626.6 5,472.2 5,364.7 5,264.4 5,023.2 4,602.3 4,553.5 4,439.5 5,022.5 4,680.9 4,723.4 4,669.7 4,617.3 4,946.7 4,907.1 4,923.9 5,163.3 4,984.6 4,799.8 4,720.9 4,888.3 4,774.6 4,773.9 5,337.4 5,038.5 4,804.4 4,595.6 4,582.9 4,665.9 4,737.6 4,706.5 4,650 4,885.5 5,041.5 4,991.5 4,859.4 4,891.5 4,860.7 4,660.4 4,793.9 4,876.2 4,898.3 4,743.6 4,621.7 4,640.2 4,580.7 4,473.6 4,308.2 4,180.1 4,133 4,026.7 3,983.2 4,088 4,068.5 3,887 2,888.7 3,092.4 3,044.5 2,948.6 2,864.1 3,130.2 3,051 2,882.7 2,839 2,668.6 2,558.2 2,393.4 2,471.7 2,419.9 2,363.2 2,222 2,255.5 2,475 2,659.5 2,602.6 2,850.3 2,767.6 3,027.5 2,904.5 2,682.5 2,484.7 2,412.9 2,435.1 2,410.4 2,139.1 2,628.1 2,639.8 2,588.3 2,517.1 2,419.5 2,340.8 2,173.5 2,104 1,920.4 1,858.7 1,098 1,038.7 1,011 949.5 814.4 722.5 510.5
Cash Flow
Operating Cash Flow 506.5 564.4 210.6 120.6 345.7 592 485.6 268.6 484.3 676.7 411.1 443.5 292 405.6 34.1 263.7 424.7 490.5 122.3 139.8 398.1 528.6 256.9 284.5 936.1 479 220.5 207 369.2 494.4 167.2 94.7 111.9 443.3 263 136 329 304.3 216.3 325.9 512.3 377.1 251.2 66.8 740.1 322.8 184.1 233.6 608.9 386.6 389.6 166.1 630.5 303.1 154.7 323.9 272.6 289.5 174.8 315.1 412.4 620.8 210.3 108.8 366.2 449.3 394.6 262.6 500.3 229.7 (195.4) (410.6) 317.5 61.1 (97.4) (179.1) 721.4 201.1 (360.1) 381 344.4 257.3 460.8 4.8 538.8 264 304.5 157.6 (52.4) 310.5 83.5 227.6 569.3 745.4 447 (1,028.8) 1,548.7 1,212.8 364.1 (776.1) 1,164 798.4 28.2 (1,866) 1,627.2 696.7 806.3 (2,439.2) 1,978.6 1,072.3 992 (2,863.4) 1,805.8 710.5 668.5 (2,608.7) 1,796.4 1,148.3 762 (2,768.5) 2,202.7 852.2 498.3 (2,391.3) 1,858.5 553.5 685.5 (2,462.4) 2,161.4 390.8 300.3 (2,161.5) 2,055.8 548 314.6 (2,096.3) 1,944.6 306.8 65.4 (1,538.1) 1,234.1 494.5 261.1 (1,297.9) 1,106.6 197.7
Capital Expenditure (109.2) (95.6) (71.8) (146.8) (85.1) (88.8) (82.4) (133) (78.5) (95.6) (70.4) (143.6) (94.8) (79) (63) (125.4) (100.2) (106.7) (102.6) (154.9) (109.7) (114.7) (136.5) (145.5) (104.2) (81.6) (77.1) (106.6) (117) (102.8) (47.2) (86.1) (75.7) (74.2) (59.1) (42.6) (83.6) (40.2) (0.9) (117.4) (150.1) (103) (68.7) (118.4) (153.5) (116.3) (90.4) (111.7) (132.4) (138.8) (151.1) (181.1) (174.4) (108.7) (81.8) (98.6) (97.6) (141.1) (64.9) (95.6) (118.8) (136.2) (82.1) (129.1) (119.6) (121.4) (123) (118.9) (120.3) (100.2) (115.1) (106.3) (115.4) (72.4) (110.5) (191.5) (172.1) (209.1) (91.5) (45.5) (86.9) (41.9) (64) (70.6) (100.6) (97.4) (150.2) (105.2) (105.5) (91.2) (77.3) (78.1) (97.1) (101.4) (94.8) (97.1) (159) (144.8) (123.5) (103.3) (176.1) (132.1) (139.1) (112.4) 169.3 (470.9) (126.1) (111.6) (242.9) (165.7) (163.4) (512.2) (289.2) (115.6) (112.2) (85.8) (223.9) (157.1) (164.6) (124.4) (253.9) (128.9) (164.8) (120.9) (145.7) (107) (98.5) (76.6) (145.6) (93.5) (94.1) (61.8) (134.5) (73.1) (76.2) (57.2) (104) (86.6) (90.7) (88.3) (125) (101.3) (69.7) (35.8) (41.3) (47.5)
Free Cash Flow 397.3 468.8 138.8 (26.2) 260.6 503.2 403.2 135.6 405.8 581.1 340.7 299.9 197.2 326.6 (28.9) 138.3 324.5 383.8 19.7 (15.1) 288.4 413.9 120.4 139 831.9 397.4 143.4 100.4 252.2 391.6 120 8.6 36.2 369.1 203.9 93.4 245.4 264.1 215.4 208.5 362.2 274.1 182.5 (51.6) 586.6 206.5 93.7 121.9 476.5 247.8 238.5 (15) 456.1 194.4 72.9 225.3 175 148.4 109.9 219.5 293.6 484.6 128.2 (20.3) 246.6 327.9 271.6 143.7 380 129.5 (310.5) (516.9) 202.1 (11.3) (207.9) (370.6) 549.3 (8) (451.6) 335.5 257.5 215.4 396.8 (65.8) 438.2 166.6 154.3 52.4 (157.9) 219.3 6.2 149.5 472.2 644 352.2 (1,125.9) 1,389.7 1,068 240.6 (879.4) 987.9 666.3 (110.9) (1,978.4) 1,796.5 225.8 680.2 (2,550.8) 1,735.7 906.6 828.6 (3,375.6) 1,516.6 594.9 556.3 (2,694.5) 1,572.5 991.2 597.4 (2,892.9) 1,948.8 723.3 333.5 (2,512.2) 1,712.8 446.5 587 (2,539) 2,015.8 297.3 206.2 (2,223.3) 1,921.3 474.9 238.4 (2,153.5) 1,840.6 220.2 (25.3) (1,626.4) 1,109.1 393.2 191.4 (1,333.7) 1,065.3 150.2