Commerce Bancshares, Inc. logo CBSH - Commerce Bancshares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $60.17 DETAILS
HIGH: $65.00
LOW: $57.00
MEDIAN: $58.50
CONSENSUS: $60.17
UPSIDE: 1.30%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 498.9 584.0 542.8 543.5 537.2 515.7 525.8 535.0 524.8 507.3 515.1 508.4 499.7 446.2 432.1 404.6 378.6 350.7 348.5 367.6 367.1 355.6 362.1 368.8 326.7 331.8 369.9 369.4 365.6 348.2 358.8 352.8 347.4 331.1 353.0 308.1 310.6 296.8 304.6 296.7 295.9 290.2 284.2 280.0 287.0 265.6 274.9 277.1 273.8 272.7 270.3 269.1 268.4 256.5 268.5 267.3 276.8 268.6 273.0 275.9 282.0 271.7 289.3 281.0 287.9 277.6 304.3 302.8 294.8 284.1 269.4 306.2 311.9 338.0 338.1 335.0 326.4 316.4 318.2 306.9 290.7 278.1 274.0 265.5 257.8 241.5 235.0 230.5 236.7 234.8 230.1 225.5 233.3 230.2 234.4 233.3 232.5 232.9 242.9 253.8 263.4 268.0 273.9 271.0 266.5 253.6 253.1 246.1 245.6 242.0 244.9 234.2 235.9 227.6 227.6 220.4 210.7 204.4 207.9 201.5 198.4 198.9 201.1 198.3 192.6 172.2 165.3 158 154.1 144 148.8 145.4 144.1 143.5 139.9 140.7 139.9 138.7 145.9 150.1 147.8 150.4 154.5 153 146.2 144.9 146.6 143.5 142.4 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 100 107.6 106.5 114.7 97.1 109.8 116.3 118.9 112.6 114.5 120.1 124.3 105.6 68.7 47.2 31.6 12.9 (6.9) (4.2) (4.4) (42.5) (2.3) 0.6 10.3 90.8 78.4 39.2 39.2 38.6 36.8 32.9 27.0 24.7 23.5 24.2 22.4 21.5 20.9 18.7 15.4 17.5 17.8 16.4 15.4 13.7 11.3 11.7 14.7 14.6 16.6 12.8 11.6 15.2 11.7 17.3 15.0 14.7 18.4 23.6 23.6 25.6 30.6 38.4 41.3 44.1 59.7 71.5 73.5 82.7 87.0 94.7 87.5 81.4 102.4 113.3 114.5 108.0 104.9 101.9 95.1 78.4 69.3 70.3 61.7 50.9 41.7 40.3 34.5 32.3 36.1 37.1 36.2 41.0 41.4 44.8 46.2 45.2 50.5 65.7 76.8 83.1 93.8 94.4 94.3 91.7 86.3 82.4 78.7 77.8 80.9 82.5 84.7 86.4 84.2 81.9 80.4 77.7 76.5 77.3 75.7 75.2 78.2 79.5 77.5 71.7 61.1 54.4 47.6 45.8 43.8 45.6 46.5 46.8 48.6 49.1 53.9 57.4 61.7 71.4 77.5 76.1 80.3 85.8 85.1 80.1 78.8 80.3 78.6 77.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 398.9 476.4 436.3 428.8 440.2 406.0 409.6 416.1 412.3 392.8 395.0 384.1 394.1 377.5 384.9 373.0 365.7 357.6 352.7 372.0 409.6 357.9 361.6 358.6 235.9 253.5 330.7 330.2 327.0 311.3 325.9 325.8 322.7 307.6 328.8 285.7 289.1 276.0 285.9 281.3 278.4 272.4 267.7 264.6 273.3 254.3 263.2 262.3 259.1 256.1 257.5 257.5 253.2 244.8 251.3 252.3 262.0 250.2 249.4 252.3 256.5 241.1 250.9 239.7 243.7 217.9 232.8 229.4 212.1 197.1 174.7 218.7 230.5 235.6 224.8 220.5 218.4 211.5 216.3 211.8 212.3 208.8 203.7 203.8 206.9 199.8 194.7 196.0 204.5 198.7 192.9 189.3 192.4 188.8 189.6 187.1 187.3 182.4 177.2 177.0 180.3 174.2 179.5 176.7 174.8 167.3 170.7 167.4 167.8 161.1 162.4 149.5 149.5 143.4 145.7 140 133 127.9 130.6 125.8 123.2 120.7 121.6 120.8 120.9 111.1 110.9 110.4 108.3 100.2 103.2 98.9 97.3 94.9 90.8 86.8 82.5 77 74.5 72.6 71.7 70.1 68.7 67.9 66.1 66.1 66.3 64.9 64.9 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 0
SG&A Expenses 127.1 191.7 169.0 167.2 161.0 162.7 162.7 163.3 156.8 163.9 187.1 157.0 156.0 154.5 143.9 143.6 148.1 142.3 138.0 138.4 136.4 134.2 135.0 132.2 130.6 163.1 132.5 129.9 126.1 128.0 127.9 124.4 123.9 150.2 152.3 119.5 116.9 119.1 144.5 144.6 140.8 113.8 108.8 108.2 133.3 130.1 106.4 102.4 101.7 100.8 126.1 123.5 121.8 97.0 28.2 96 94.6 95.9 117.6 114.9 114.7 118.5 118.0 118.8 121.4 120.8 119.2 120.5 127.4 118.2 179.6 112.7 111.9 110.6 82.7 82.1 81.0 101.2 77.1 76.6 75.9 76.0 73.0 71.2 72.3 74.0 70.2 70.1 70.1 71.7 68.4 69.0 70.0 71.7 66.8 67.0 65.7 67.0 63.1 62.9 62.3 60.7 59.6 58.0 58.3 58.0 57.9 56.6 56.3 57.3 54 51.7 53.3 51.3 49.9 49.4 47.2 45.5 44.2 44.4 43.7 44.8 43.4 44.9 42.1 39.1 46.1 35.5 37.2 36 41.6 33.7 33.7 32.9 37.4 30 28.4 27 31.4 25.7 25.4 25.2 30.3 24 24 24 28.5 22.5 22.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 65.9 99.5 84.0 76.8 83.4 75.7 73.0 74.3 75.4 81.8 64.1 71.0 71.6 69.6 72.9 69.3 65.4 63.4 65.5 73.2 61.7 58.4 61.3 58.6 57.0 30.6 62.7 61.1 63.7 63.4 60.7 60.7 58.0 32.1 61.4 59.7 60.0 60.3 36.7 36.6 36.3 63.6 66.8 63.2 32.2 33.8 63.9 59.4 60.9 61.1 35.2 32.8 35.2 58.0 128.8 57.4 61.7 54.6 39.2 39.7 39.4 34.1 46.3 38.8 35.1 34.9 42.7 34.0 32.6 34.6 (66.5) 71.7 35.1 29.6 80.2 57.0 55.4 35.2 56.5 55.7 53.7 53.9 54.2 51.2 50.7 49.9 52.2 50.4 50.8 47.2 48.4 47.5 48.3 49.0 48.3 44.0 48.1 47.0 46.6 46.9 49.4 47.4 50.1 52.1 47.3 46.9 49.3 48 48.3 45.4 49.5 40.3 40 39.2 40.9 38.3 36.7 36.7 36.2 35.5 35.3 33.7 35 32.1 36.5 32.6 26.9 34.5 35.3 30.6 25.6 30.2 30.2 29.1 24.5 27.4 25.8 24.8 20.2 23.6 23.7 22.7 16.5 21.2 20.3 20.8 16.7 20.4 19.7 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 193.0 291.1 253.0 244.0 244.4 238.4 235.7 237.6 232.2 245.7 251.3 228.0 227.6 224.1 216.7 212.9 213.5 205.6 203.6 211.6 198.1 192.6 196.3 190.9 187.5 193.7 195.2 191.0 189.8 191.4 188.6 185.1 181.9 182.3 213.7 179.2 176.9 179.4 181.3 181.2 177.1 177.5 175.6 171.4 165.5 163.8 170.3 161.8 162.6 162.0 161.3 156.3 157.0 155.0 157.1 153.4 156.3 150.5 156.8 154.6 154.2 152.6 164.2 157.6 156.5 155.7 161.9 154.5 160.0 152.9 113.1 184.4 147.1 140.2 162.9 139.1 136.3 136.4 133.6 132.3 129.6 130.0 127.2 122.4 123.0 123.9 122.4 120.5 120.9 118.9 116.8 116.4 118.2 120.7 115.1 111.0 113.8 114.0 109.7 109.8 111.7 108.1 109.8 110.1 105.6 105.0 107.2 104.6 104.6 102.7 103.5 92 93.3 90.5 90.8 87.7 83.9 82.2 80.4 79.9 79 78.5 78.4 77 78.6 71.7 73 70 72.5 66.6 67.2 63.9 63.9 62 61.9 57.4 54.2 51.8 51.6 49.3 49.1 47.9 46.8 45.2 44.3 44.8 45.2 42.9 41.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 205.9 185.3 183.3 184.8 196.2 167.6 173.8 178.5 180.0 147.1 143.8 156.1 166.5 153.4 168.2 160.1 152.2 151.9 149.1 160.4 211.5 165.3 165.3 167.7 48.4 59.8 135.5 139.2 137.2 119.9 137.3 140.7 140.8 125.3 115.1 106.5 112.2 96.6 104.7 100.1 101.3 94.9 92.1 93.2 107.8 90.5 92.9 100.5 96.6 94.1 96.2 101.2 96.2 89.7 94.2 98.9 105.7 99.7 92.6 97.7 102.3 88.5 86.7 82.0 87.2 62.2 71.0 74.9 52.1 44.2 61.6 34.3 83.5 95.4 61.9 81.4 82.0 75.1 82.7 79.5 82.7 78.8 76.5 81.4 83.9 75.9 72.3 75.5 83.5 79.8 76.2 72.8 74.2 68.1 74.5 76.1 73.5 68.3 67.5 67.2 68.6 66.1 69.8 66.6 69.2 62.4 63.5 62.8 63.2 58.4 58.9 57.5 56.2 52.9 54.9 52.3 49.1 45.7 50.2 45.9 44.2 42.2 43.2 43.8 42.3 39.4 37.9 40.4 35.8 33.6 36 35 33.4 32.9 28.9 29.4 28.3 25.2 22.9 23.3 22.6 22.2 21.9 22.7 21.8 21.3 21.1 22 23 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 98.9 96.7 90.5 94.6 91.5 95.3 102.8 109.7 107.1 109.7 114.2 112.6 99.1 57.2 31.7 16.3 5.8 3.0 2.8 2.9 3.2 3.9 5.0 7.2 10.3 20.4 24.0 28.2 26.8 24.4 20.6 17.0 14.7 13.1 11.6 11.7 10.8 9.7 8.3 8.1 8.2 8.4 7.3 7.1 6.9 6.8 7.0 7.1 7.1 6.9 7.3 7.4 7.8 8.4 8.9 9.4 9.5 10.2 11.5 12.2 13.4 14.9 16.8 19.5 21.9 25.4 30.5 38.1 41.5 43.9 53.3 57.9 63.4 82.4 99.3 103.0 98.9 96.8 93.9 87.5 72.8 64.9 58.3 52.7 45.4 39.4 33.1 27.9 26.0 25.8 26.1 26.5 31.0 31.4 34.0 37.0 38.5 43.1 55.2 68.5 75.1 84.3 86.3 86.1 81.5 77.6 72.7 70.4 69.1 72.3 75.5 76.9 75 73.5 73.1 72.6 70.4 69 69.9 69.6 69.8 72.6 73.6 73.6 69.8 58.3 52.4 47.3 43.7 42.3 43.4 43.9 43.7 45 44.8 49.1 52.5 56.6 66.6 70 72.3 77.3 81.3 81.8 76.9 74.6 77.7 75.8 70.9 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 396 396.5 373.6 374.1 371.6 364.4 369.4 372.1 369.4 358.7 362.6 361.2 348.7 308.9 286.4 262.7 238.2 211.8 210.5 217.0 211.1 209.7 214.7 223.1 213.3 221.5 226.7 231.7 238.4 227.9 232.8 224.8 225.6 206.0 201.6 194.2 193.6 188.0 181.5 179.4 180.1 172.1 169.7 169.1 170.6 153.0 158.9 161.8 167.6 160.0 162.1 162.1 167.3 158.7 170.2 163.2 174.6 170.0 173.2 170.8 178.1 175.8 177.4 178.9 185.1 188.1 195.0 201.6 199.0 193.9 209.6 209.5 208.2 222.6 236.8 238.3 232.8 228.3 228.2 216.3 199.2 188.6 185.3 178.6 172.8 160.9 157.3 151.6 152.4 148.8 153.6 148.5 159.6 155.6 161.9 163.8 162.9 163.7 172.5 184.5 192.7 201.2 206.1 206.8 202.5 196.8 192.5 189.4 184.2 184.5 187.3 183.5 180.2 177.6 178.1 173.7 168.3 162.8 164.6 161.1 159.7 162.1 164.6 164.1 160.7 141.6 134.9 127.9 121.5 116.1 116.5 115.4 114.3 114.2 112 112.3 112.5 113.9 122.7 127.3 127.3 131.7 136.2 135.4 128.9 126.5 130 127.1 122.1 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 219.9 206.3 206.0 198.8 210.1 181.3 187.4 192.2 193.6 160.4 156.6 168.6 179.1 164.9 179.7 171.8 164.0 163.7 160.4 171.4 222.6 176.7 176.6 178.9 59.1 70.4 145.9 149.6 147.5 129.9 147.2 150.4 150.4 134.9 125.5 116.2 122.1 106.6 114.6 110.3 111.9 105.0 102.8 104.0 118.4 101.2 103.6 111.0 107.1 104.6 107.0 111.5 106.6 100.2 105.1 109.7 116.5 110.8 104.0 109.3 114.2 100.3 98.7 94.1 99.5 74.8 84.1 87.8 64.9 56.9 74.3 46.7 96.2 108.3 77.0 96.4 96.9 90.0 98.8 94.8 97.4 93.5 91.9 95.7 95.7 93.3 88.5 92.1 98.5 99.5 91.1 94.3 90.3 86.5 90.3 88.6 86.8 81.0 74.2 74.9 81.0 76.9 75.4 78.6 81.6 73.3 72.6 73.8 75.1 69.6 64.7 67.3 66.7 62.8 64.7 65.1 57.6 54.2 65.5 55.2 59.8 53.3 54.8 57.2 56.4 50.4 52.6 54.9 49.5 46.8 51.8 48.5 55.6 38.8 34.5 35.1 32.9 29.7 31.8 28.4 27.4 26.8 26.8 25.6 26.7 26.8 20.9 26.8 23 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 205.9 185.3 183.3 184.8 196.2 167.6 173.8 178.5 180.0 147.1 143.8 156.1 166.5 153.4 168.2 160.1 152.2 151.9 149.1 160.4 211.5 165.3 165.3 167.7 48.4 59.9 135.5 139.2 137.2 119.9 137.3 140.7 140.8 125.3 115.3 106.5 112.2 96.6 104.7 100.0 101.3 94.9 92.1 93.2 107.8 90.5 92.9 100.5 96.6 94.1 96.2 101.2 96.2 89.7 94.2 98.9 105.7 99.7 92.6 97.7 102.3 88.5 86.7 82.0 87.2 62.2 71.0 74.9 52.1 44.2 61.6 34.3 83.5 95.4 61.9 81.4 82.0 75.1 82.7 79.5 82.7 78.8 76.5 81.4 83.9 75.9 72.3 75.5 83.5 79.8 76.2 72.8 74.2 68.1 74.5 76.1 73.5 68.3 67.5 67.2 68.6 66.1 69.8 66.6 69.2 62.4 63.5 62.8 63.2 58.4 58.9 57.5 56.2 52.9 54.9 52.3 49.1 45.7 50.2 45.9 44.2 42.2 43.2 43.8 42.3 39.4 37.9 40.4 35.8 33.6 36 35 33.4 32.9 28.9 29.4 28.3 25.2 22.9 23.3 22.6 22.2 21.9 22.7 21.8 21.3 21.1 22 23 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 205.9 185.3 183.3 184.8 196.2 167.6 173.8 178.5 180.0 147.1 143.8 156.1 166.5 153.4 168.2 160.1 152.2 151.9 149.1 160.4 211.5 165.3 165.3 167.7 48.4 59.8 135.5 139.2 137.2 119.9 137.3 140.7 140.8 125.3 115.1 106.5 112.2 96.6 104.7 100.1 101.3 94.9 92.1 93.2 107.8 90.5 92.9 100.5 96.6 94.1 96.2 101.2 96.2 89.7 94.2 98.9 105.7 99.7 92.6 97.7 102.3 88.5 86.7 82.0 87.2 62.2 71.0 74.9 52.1 44.2 61.6 34.3 83.5 95.4 61.9 81.4 82.0 75.1 82.7 79.5 82.7 78.8 76.5 81.4 83.9 75.9 72.3 75.5 83.5 79.8 76.2 72.8 74.2 68.1 74.5 76.1 73.5 68.3 67.5 67.2 68.6 66.1 69.8 66.6 69.2 62.4 63.5 62.8 63.2 58.4 58.9 57.5 56.2 52.9 54.9 52.3 49.1 45.7 50.2 45.9 44.2 42.2 43.2 43.8 42.3 39.4 37.9 40.4 35.8 33.6 36 35 33.4 32.9 28.9 29.4 28.3 25.2 22.9 23.3 22.6 22.2 21.9 22.7 21.8 21.3 21.1 22 23 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 46.2 40.9 40.6 41.2 42.4 37.0 36.6 38.2 38.6 31.7 32.3 33.4 36.0 32.8 34.5 33.9 32.0 31.9 33.8 34.7 45.2 32.1 33.1 34.4 9.7 10.2 28.2 29.1 28.9 22.9 26.5 26.6 29.5 23.3 20.1 32.3 33.2 24.9 32.3 30.9 31.5 29.4 27.7 28.0 32.5 28.5 29.2 31.5 30.7 30.0 30.4 32.8 30.2 28.9 27.6 32.2 34.5 32.9 29.5 31.7 32.7 27.5 24.4 26.0 27.4 18.4 21.5 23.4 15.3 13.6 17.8 9.5 27.1 30.7 18.2 25.5 26.5 23.6 25.7 25.0 27.4 25.8 20.2 18.6 29.5 26.0 19.7 13.0 29.7 28.5 22.3 17.9 23.7 20.8 23.0 25.1 24.0 21.4 20.7 21.6 22.8 22.2 23.6 21.1 23.6 21.1 19.2 21.4 21.4 19.7 18.5 19.8 18.7 18.4 18.2 18.1 16.8 16.3 17.8 15 15.3 14.9 15 16.2 15.5 14.4 13.6 15.2 11.2 11.6 12.9 13.5 12 11.9 10.6 10.4 10.2 8.9 7.5 8.1 7.8 7.8 7.6 7.8 7.5 7.3 6.9 7.2 7.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 159.8 141.6 140.7 141.5 152.5 131.6 136.1 138.0 139.6 112.7 109.2 120.6 127.8 119.5 131.6 122.8 115.8 118.2 114.9 122.6 162.3 131.0 129.9 132.4 39.9 51.9 106.9 109.2 108.0 97.1 109.7 112.6 110.3 101.0 94.4 74.6 79.0 71.5 71.6 68.5 69.9 65.4 63.7 64.6 74.4 61.1 62.7 68.2 66.5 64.3 65.9 68.2 65.8 61.0 66.8 66.0 70.7 65.8 61.5 65.4 69.0 60.5 61.9 55.9 59.7 44.2 49.6 51.6 37.0 30.7 43.8 24.7 56.0 64.2 43.7 55.9 55.6 51.5 57.0 54.5 55.3 52.9 56.2 62.8 54.4 49.8 52.7 62.5 53.8 51.3 53.9 54.9 50.5 47.2 51.5 51.0 49.5 46.9 46.8 45.5 45.8 43.9 46.2 45.5 45.6 41.3 44.3 41.4 41.8 38.7 40.4 37.7 37.5 34.5 36.7 34.2 32.3 29.4 32.4 30.9 28.9 27.3 28.2 27.6 26.8 25 24.3 25.2 24.6 22 23.1 21.5 21.4 21 18.3 19 18.1 16.3 15.4 15.2 14.8 14.4 14.3 14.9 14.3 16 14.2 14.8 15.3 14.7 12.2 12.5 12.2 12 11 9.7 10.1 9.3 9.8 10.1 9.5
Per Share Data
EPS (Basic) 1.11 0.97 1.02 1.01 1.14 0.98 1.01 1.02 1.03 0.82 0.79 0.87 0.93 0.86 0.95 0.89 0.83 0.84 0.81 0.86 1.14 0.92 0.91 0.88 0.27 0.34 0.74 0.73 0.72 0.63 0.72 0.73 0.72 0.65 0.61 0.48 0.51 0.46 0.46 0.44 0.45 0.42 0.41 0.41 0.46 0.37 0.38 0.42 0.41 0.39 0.40 0.42 0.40 0.37 0.41 0.40 0.45 0.39 0.43 0.38 0.40 0.35 0.42 0.32 0.35 0.25 0.33 0.30 0.22 0.18 0.31 0.15 0.34 0.39 0.31 0.34 0.33 0.31 0.39 0.32 0.33 0.31 0.38 0.36 0.31 0.28 0.34 0.35 0.29 0.27 0.33 0.28 0.26 0.24 0.31 0.26 0.25 0.23 0.27 0.23 0.22 0.22 0.26 0.22 0.22 0.19 0.24 0.19 0.20 0.19 0.21 0.18 0.17 0.17 0.19 0.16 0.15 0.14 0.17 0.14 0.13 0.13 0.14 0.12 0.11 0.11 0.13 0.11 0.11 0.10 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.06 0.05
EPS (Diluted) 1.11 0.97 1.02 1.01 1.14 0.98 1.01 1.02 1.02 0.82 0.80 0.87 0.93 0.86 0.95 0.88 0.83 0.84 0.81 0.86 1.14 0.91 0.91 0.87 0.27 0.34 0.73 0.73 0.72 0.63 0.72 0.73 0.72 0.65 0.61 0.48 0.51 0.46 0.46 0.44 0.45 0.42 0.41 0.41 0.46 0.37 0.38 0.42 0.41 0.39 0.40 0.42 0.40 0.37 0.40 0.40 0.45 0.39 0.43 0.38 0.40 0.35 0.42 0.32 0.34 0.25 0.33 0.30 0.22 0.18 0.31 0.15 0.34 0.38 0.31 0.34 0.33 0.31 0.39 0.32 0.32 0.31 0.38 0.35 0.30 0.27 0.34 0.35 0.28 0.27 0.33 0.28 0.26 0.24 0.31 0.25 0.24 0.23 0.27 0.22 0.22 0.21 0.26 0.22 0.22 0.19 0.24 0.19 0.20 0.18 0.21 0.18 0.17 0.16 0.19 0.15 0.15 0.13 0.17 0.14 0.13 0.13 0.14 0.12 0.11 0.11 0.13 0.11 0.11 0.10 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.06 0.05
Shares Outstanding 144.3 145.9 137.6 132.5 132.6 132.9 133.5 134.2 134.9 135.5 136.5 138.5 136.8 138.6 136.9 138.0 139.6 141.0 141.5 141.9 143.0 142.1 142.2 142.4 141.2 143.9 142.1 146.3 147.6 149.6 149.9 150.7 149.1 151.0 150.7 150.5 151.1 150.5 150.6 149.1 149.9 150.7 151.3 151.6 156.6 157.0 158.9 157.7 162.6 164.2 163.4 163.4 164.1 162.0 164.3 164.4 165.3 166.4 143.7 170.3 170.9 171.2 147.9 173.4 172.5 173.3 149.7 170.8 168.1 165.2 142.7 164.7 164.5 164.3 141.9 164.1 167.2 167.6 144.7 168.3 168.6 169.9 146.3 176.3 176.1 179.9 154.4 176.5 187.5 188.1 162.5 193.7 194.3 194.6 168.1 198.3 201.6 200.1 172.9 203.1 205.1 202.2 174.6 205.4 205.9 211.7 182.9 216.4 217.2 208.6 189.3 206.7 219.6 206.6 191.0 219.2 219.5 217.1 187.6 223.3 223.1 215.3 195.4 234.4 239.6 223.5 189.6 219.5 219.9 219.8 191.2 221.3 220.3 216.2 185.9 215.2 205.0 197.8 165.2 191.3 186.2 181.2 161.9 187.5 194.3 181.2 160.9 186.2 192.5 181.2 181.3 184.4 185.1 189.1 191.1 192.9 192.9 192.9 192.9 192.9 192.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
Current Assets
Cash & Cash Equivalents 645.7 572.6 803.2 2,954.1 3,146.3 3,273.9 3,372.9 3,150.0 2,544.7 1,900.7 2,682.2 2,205.7 2,935.4 1,693.1 841.6 987.1 1,040.5 1,587.4 4,276.8 2,233.0 2,519.8 2,355.8 2,184.9 1,529.3 1,796.2 875.3 887.5 856.4 948.5 594.1 1,197.8 777.8 501.3 557.7 469.1 567.1 514.6 536.4 767.0 453.7 611.5 547.1 488.2 426.2 674.5 539.8 1,068.2 684.7 535.4 728.7 1,225.7 861.9 406.5 613.0 752.2 558.9 503.2 393.5 505.7 558.3 876.3 566.1 450.5 416.4 642.3 352.9 441.2 461.7 384.4 966.9 1,129.9 497.0 620.5 684.8 673.1 543.6 497.9 519.1 626.5 480.0 662.8 484.5 545.3 481.2 544.9 502.4 585.8 533.9 860.2 409.9 567.1 542.9 661.3 759.6 710.4 739.5 610.6 558.8 824.2 825.1 664.9 587.8 616.7 532.3 641.5 568.4 685.2 604.3 702.6 656.8 738.7 600.1 676.9 740.4 978.2 802.3 853.6 747.3 833.3 700.6 654.8 745.9 774.9 568.6 569.9 575.9 565.8 498.5 508.3 482.3 905.2 545.5 487.2 542 1,128.8 500.8 501.6 538.3 586.4 527.1 455.5 428.8 756 479.2 463.3 444 546.5 366.2 412.9
Short-Term Investments 8,322.6 8,646.1 9,095.5 2,298.6 8,915.8 2,964.9 9,136.9 9,167.7 8,534.3 9,141.7 9,684.8 9,860.8 10,414.6 11,228.6 12,238.3 12,632.5 13,700.3 14,780.5 14,450.0 14,165.7 13,291.5 12,528.2 12,449.3 11,539.1 10,317.4 8,678.6 8,571.6 8,660.4 8,682.3 8,627.9 8,538.0 8,675.0 8,412.4 8,432.2 8,725.4 9,109.3 9,439.7 9,672.0 9,649.2 9,438.9 9,221.3 9,552.2 9,777.0 9,473.0 9,221.8 9,917.2 9,523.6 8,878.4 9,282.6 9,115.1 8,915.7 8,577.3 8,927.8 9,572.8 9,522.2 0 0 0 9,224.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,968.3 9,218.7 9,898.8 5,252.7 12,062.1 6,238.8 12,509.8 12,317.7 11,079.0 11,042.3 12,366.9 12,066.5 13,350.0 12,921.7 13,080.0 13,619.6 14,740.8 16,367.9 18,726.8 16,398.7 15,811.3 14,884.0 14,634.2 13,068.4 12,113.7 9,553.9 9,459.1 9,516.8 9,630.8 9,222.0 9,735.8 9,452.7 8,913.7 8,989.9 9,194.5 9,676.4 9,954.3 10,208.4 10,416.2 9,892.6 9,832.9 10,099.3 10,265.2 9,899.2 9,896.3 10,457.1 10,591.8 9,563.1 9,818.0 9,843.8 10,141.3 9,439.1 9,334.3 10,185.7 10,274.5 558.9 503.2 393.5 9,730.4 558.3 876.3 566.1 450.5 416.4 642.3 352.9 441.2 461.7 384.4 966.9 1,129.9 497.0 620.5 684.8 673.1 543.6 497.9 519.1 626.5 480.0 662.8 484.5 545.3 481.2 544.9 502.4 585.8 533.9 860.2 409.9 567.1 542.9 661.3 759.6 710.4 739.5 610.6 558.8 824.2 825.1 664.9 587.8 616.7 532.3 641.5 568.4 685.2 604.3 702.6 656.8 738.7 600.1 676.9 740.4 978.2 802.3 853.6 747.3 833.3 700.6 654.8 745.9 774.9 568.6 569.9 575.9 565.8 498.5 508.3 482.3 905.2 545.5 487.2 542 1,128.8 500.8 501.6 538.3 586.4 527.1 455.5 428.8 756 479.2 463.3 444 546.5 366.2 412.9
Non-Current Assets
Property, Plant & Equipment 527.7 527.2 485.7 483 477.4 476.9 475.3 470.0 467.3 467.4 469.1 460.8 451.6 428.2 418.9 407.8 397.9 394.0 388.7 377.5 372.0 371.7 371.1 377.9 368.6 369.7 370.6 365.9 363.6 362.7 333.1 331.9 331.8 332.3 335.1 335.3 334.6 335.2 337.7 339.2 342.2 350.4 352.6 351.9 353.4 356.3 357.9 357.1 346.4 344.8 349.7 353.5 352.5 355.5 357.6 350.0 350.9 353.9 360.1 369.0 374.7 378.7 383.4 387.8 393.1 396.3 402.6 403.9 406.6 407.1 411.2 409.7 406.4 408.2 406.2 403.7 397.1 389.7 386.1 388.3 368.0 368.2 374.2 377.0 372.3 368.5 336.4 341.9 339.3 335.1 336.4 332.9 335.9 334.7 335.2 334.2 330.9 322.5 313.4 300.6 292.9 270.0 257.6 249.0 244.2 239.3 235.2 230.8 226.7 223.5 222.1 217.6 216.6 216.5 214.2 213.5 214.5 211.2 209.8 208.3 206.8 208.7 210 209.3 211 196.7 191.8 192.9 193.1 195.8 195.3 196.6 194.2 194.6 192.7 187 185.5 176.3 177.3 178.4 177.8 177.3 173.9 173.7 173.4 172.8 115.3 112 111.5
Goodwill 253.8 253.8 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.5 146.4 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.9 138.7 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.6 125.9 124.6 125.1 110.7 99.2 97.6 100.9 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 48.5 43.2 43.2 43.2 43.9 0 0 0 56.3 0 60.2 64.1 66.2 0 70.6 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
Intangible Assets 140.5 146.0 13.3 13.3 13.3 13.4 13.6 13.7 13.8 13.9 14.2 14.4 14.7 14.9 15.2 15.6 15.9 15.9 15.6 14.5 14.1 13.1 11.2 7.2 7.2 8.4 9.5 9.1 8.8 8.5 8.8 8.5 8.1 7.9 7.6 7.4 7.0 6.7 6.7 6.6 6.6 6.5 6.7 6.8 7.0 7.1 7.5 7.8 8.2 8.8 9.3 9.1 4.5 4.9 5.3 5.8 6.4 7.1 7.7 8.5 9.4 10.2 10.9 11.3 12.3 13.4 14.3 15.1 15.8 16.3 17.2 18.3 19.3 20.4 21.4 22.3 18.1 16.2 19.6 13.3 0 0 0 0 0.1 0.1 0.5 0.9 1.3 1.7 2.2 2.6 3.1 3.5 4.0 4.4 4.9 6.1 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
Long-Term Investments 0 0 0 17,848.3 17,665.5 17,449.1 17,302.4 17,159.0 17,299.3 17,337.3 17,236.6 17,215.2 17,074.9 16,663.3 16,349.8 15,995.3 15,771.6 15,542.1 15,193.4 15,195.3 15,676.7 16,389.9 16,270.6 16,350.8 16,289.0 15,067.5 14,689.3 14,473.4 14,253.9 14,114.3 14,091.1 13,944.3 13,931.7 13,910.1 13,951.9 13,704.3 13,593.1 13,531.9 13,323.9 13,193.4 13,083.2 12,723.1 12,358.7 12,193.5 11,893.1 11,681.8 11,373.0 11,385.9 11,392.3 11,186.6 10,902.6 10,774.6 10,326.5 9,942.4 9,786.3 18,610.8 18,529.9 18,317.2 9,139.9 18,314.5 16,915.4 16,838.1 16,675.0 17,031.6 16,784.6 16,556.9 16,758.9 16,619.5 16,192.6 15,953.4 15,242.6 15,035.4 15,061.2 14,651.1 13,978.2 14,126.0 13,573.0 13,457.2 13,318.0 13,321.7 12,670.3 12,495.9 12,516.0 12,717.7 12,801.7 12,792.3 13,000.9 12,878.7 12,839.5 13,399.9 13,037.3 12,441.9 12,715.8 12,047.6 12,008.9 11,755.3 11,111.3 11,014.3 11,228.5 10,673.4 9,998.4 9,925.4 9,698.4 9,775.7 9,853.4 9,960.6 9,938.6 9,924.3 9,794.4 9,654 9,947.3 9,267 9,104.4 8,967.2 8,783.4 8,659 8,444.2 8,088.6 8,095.6 7,958.4 7,870.8 7,809.2 7,814.1 7,930.3 7,932.2 7,481.7 6,990.9 6,956.5 6,913.8 6,866.9 6,722.8 6,747 6,598 6,531.4 6,027.4 6,156.4 6,236.1 5,843 5,150.4 5,042.9 4,840.7 4,800.3 4,826 4,700.7 4,543.7 4,358 4,221.2 4,074.8 4,134.8
Other Non-Current Assets 0 0 0 8,544.8 1,919.4 8,040.2 1,549.0 1,386.7 1,563.4 1,364.7 1,467.7 1,473.2 1,793.7 1,837.9 1,873.1 2,425.3 2,370.3 2,528.0 2,225.7 2,372.7 1,843.1 1,472.2 1,496.9 1,510.7 1,578.8 1,654.5 1,398.3 1,372.3 1,376.2 1,187.1 1,156.1 1,186.1 1,200.6 1,232.2 1,205.4 1,116.8 1,050.9 1,087.1 1,418.0 1,163.7 1,305.9 1,188.7 1,482.8 1,377.3 1,417.2 1,408.3 1,525.3 1,248.7 1,301.4 1,314.2 1,530.2 1,737.3 1,766.9 1,613.2 1,610.3 1,227.6 1,227.0 1,329.7 1,285.7 1,262.9 1,269.5 1,098.6 856.9 779.1 421.4 591.1 377.5 327.4 595.0 478.1 606.0 867.5 785.4 877.4 1,001.3 803.5 922.5 713.4 782.4 847.3 523.8 334.0 401.6 323.7 350.7 391.4 278.2 342.3 336.0 290.0 295.7 278.4 191.8 248.5 206.6 273.8 203.9 322.1 491.2 464.2 728.8 903.5 484.1 346.4 425.6 372.3 473.8 286.7 270.6 463.2 416.9 464.4 257.5 359.9 245.7 251.5 198.6 516.2 471.6 456 590.6 741.9 775 447.1 483.6 220.8 287.1 281.2 201 359 224.1 175 179.2 188.9 192.7 186.6 151.4 121.1 851.3 793.6 829.7 972.4 953.2 739.1 894.1 790.1 946.2 1,313.8 648.6
Total Non-Current Assets 922.0 927.0 645.5 27,036.0 20,222.2 26,126.2 19,486.9 19,175.9 19,490.3 19,329.8 19,334.1 19,310.2 19,481.2 19,083.2 18,796.0 18,983.0 18,694.5 18,618.9 17,962.3 18,098.9 18,044.9 18,385.8 18,288.8 18,385.4 18,382.5 17,239.1 16,606.7 16,359.7 16,141.4 15,811.5 15,728.0 15,609.6 15,611.1 15,621.3 15,638.9 15,302.7 15,124.5 15,099.8 15,225.3 14,841.9 14,876.8 14,407.6 14,339.7 14,068.5 13,809.6 13,592.4 13,402.5 13,138.4 13,187.2 12,993.3 12,930.7 13,013.2 12,576.0 12,041.5 11,885.1 20,319.9 20,239.8 20,133.4 10,919.0 20,080.4 18,694.6 18,451.2 18,051.8 18,335.4 17,737.0 17,683.3 17,678.9 17,491.4 17,335.7 16,980.5 16,402.6 16,456.4 16,398.0 16,083.0 15,531.8 15,480.7 15,021.5 14,675.7 14,603.8 14,671.6 13,610.6 13,246.7 13,340.3 13,466.9 13,573.3 13,600.9 13,664.6 13,612.3 13,564.7 14,075.3 13,720.0 13,104.4 13,295.1 12,682.8 12,598.0 12,410.9 11,694.1 11,709.0 12,083.9 11,490.8 11,074.5 11,155.2 10,498.4 10,431.3 10,587.4 10,638.4 10,715.8 10,512.4 10,364.4 10,415.6 10,663.3 10,027.5 9,659.3 9,626.7 9,328.7 9,211.9 8,940.4 8,901.5 8,864.9 8,713.5 8,668.2 8,759.8 8,799.1 8,586.7 8,626.8 7,899.2 7,469.8 7,430.6 7,307.9 7,421.7 7,142.2 7,118.6 6,971.4 6,914.9 6,412.8 6,530 6,573 6,140.4 6,179 6,014.9 5,848.2 5,950 5,953.1 5,613.5 5,611.2 5,320.9 5,282.7 5,500.6 4,894.9
Total Assets 35,269.2 35,717.3 32,915.1 32,288.7 32,284.2 32,365.0 31,996.6 31,493.6 30,569.4 30,372.1 31,701.1 31,376.7 32,831.3 32,004.9 31,875.9 32,602.6 33,435.4 34,986.8 36,689.1 34,497.5 33,856.2 33,269.8 32,923.0 31,453.8 30,496.1 26,793.0 26,065.8 25,876.5 25,772.2 25,033.5 25,463.8 25,062.4 24,524.7 24,611.2 24,833.4 24,979.1 25,078.8 25,308.2 25,641.4 24,734.5 24,709.7 24,507.0 24,605.0 23,967.6 23,705.9 24,049.5 23,994.3 22,701.5 23,031.8 22,837.1 23,072.0 22,452.3 21,910.4 22,227.2 22,159.6 20,878.8 20,743.0 20,526.9 20,649.4 20,638.7 19,570.9 19,017.3 18,502.3 18,751.8 18,379.3 18,036.2 18,120.2 17,953.1 17,720.0 17,947.5 17,532.4 16,953.4 17,018.5 16,767.8 16,204.8 16,024.3 15,519.4 15,194.8 15,230.3 15,151.6 14,273.4 13,731.1 13,885.5 13,948.1 14,118.2 14,103.3 14,250.4 14,146.2 14,424.9 14,485.2 14,287.2 13,647.3 13,956.4 13,442.4 13,308.4 13,150.4 12,304.7 12,267.8 12,902.8 12,315.9 11,739.4 11,743.0 11,115.1 10,963.6 11,229.0 11,206.7 11,400.9 11,116.7 11,067 11,072.4 11,402 10,627.6 10,336.2 10,367.1 10,306.9 10,014.2 9,794 9,648.8 9,698.2 9,414.1 9,323 9,505.7 9,574 9,155.3 9,196.7 8,475.1 8,035.6 7,929.1 7,816.2 7,904 8,047.4 7,664.1 7,458.6 7,456.9 7,541.6 7,030.8 7,074.6 6,678.7 6,765.4 6,542 6,303.7 6,378.8 6,709.1 6,092.7 6,074.5 5,764.9 5,829.2 5,866.8 5,307.8
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133.7 179.5 0 0 0 0 0 0 0 0 0 182.2 117.7 129 0 0 0 0 0 53.9 49.2 76.5 110.2 59 59.2 37 4.2 15.5 16.7 54.2 78.7 0 0 55.1 44.9 67.7 48.9 54.1 60.1 62.3 62.6 76.4 73.2 75.1 89 97.6 63.4 60.7 57.8
Short-Term Debt 0 2,576.7 2,989.6 2,473.1 2,596.5 2,400.0 2,926.8 2,182.2 2,551.4 2,505.6 2,908.8 2,745.2 2,878.0 2,784.6 2,841.7 2,314.6 2,234.3 2,317.5 3,023.0 2,253.8 2,318.2 1,938.1 2,098.4 1,653.1 1,740.4 1,428.0 1,850.8 1,641.3 2,394.3 1,722.8 1,956.4 1,862.1 1,166.8 1,132.3 1,507.1 1,409.0 1,256.4 1,321.1 1,723.9 1,489.9 1,632.3 957.4 1,963.6 2,193.2 1,666.0 1,610.5 1,862.5 1,395.2 1,154.3 927.2 1,346.6 1,760.4 1,620.7 1,126.9 1,083.5 1,257.9 1,305.7 1,123.0 1,256.1 1,057.7 1,282.5 923.0 982.8 1,530.6 1,006.4 998.8 1,103.2 1,130.2 1,174.1 1,001.6 1,026.5 1,560.0 1,613.8 1,457.2 1,239.2 2,059.1 1,494.6 1,633.9 1,792.6 1,768.9 1,586.5 901.9 1,326.4 1,768.7 1,594.7 1,566.9 1,913.9 1,863.1 2,157.5 2,068.2 2,108.9 1,731.7 1,684.3 1,218.7 1,459.9 1,244.9 671.4 492.9 1,087.4 724.0 669.8 664.6 543.9 816.8 865.9 892.5 1,042.4 712.8 618.2 505.9 617.8 600.6 513.5 505.1 512.6 477.7 435.5 422.2 526.8 414.9 437 448.8 362.9 501.7 533.1 499.1 290.6 333.4 305.3 192.8 395.1 259.3 289.3 262.6 411.3 253.3 242.9 315.5 298.5 249.3 232.3 276.2 364.4 239 264.7 283.6 364.6 900.2 290.7
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 0
Other Current Liabilities 0 0 (2,989.6) 25,458.0 25,494.0 25,841.8 25,293.6 25,237.8 24,279.3 24,440.2 25,363.9 25,090.5 25,869.4 24,683.5 26,187.4 27,471.3 28,171.2 29,319.3 29,813.1 28,146.3 27,486.2 27,420.6 26,946.7 25,701.8 24,527.0 20,775.9 20,520.4 20,310.2 19,829.6 19,974.4 20,323.7 20,133.6 20,321.6 20,538.5 20,425.4 20,443.8 20,825.7 21,091.9 21,101.1 20,166.2 20,150.0 20,686.3 19,978.9 18,986.8 19,288.7 19,576.5 19,475.8 18,586.6 18,939.8 19,237.3 19,047.3 18,217.8 17,896.9 18,514.9 18,348.7 16,849.6 16,831.6 16,771.8 16,799.9 16,014.1 15,656.6 15,539.5 15,085.0 14,391.6 14,486.1 14,004.8 14,210.5 13,840.8 13,706.3 13,957.6 12,894.7 12,312.1 12,535.6 12,591.1 12,551.6 11,951.8 12,061.7 11,932.5 11,744.9 11,564.4 11,042.3 11,154.4 10,851.8 10,350.8 10,666.1 10,685.4 10,434.3 10,281.6 10,370.7 10,252.6 10,206.2 9,954.5 10,227.9 10,278.7 9,913.3 9,931.5 9,834.1 9,963.5 10,031.9 9,712.5 9,523.9 9,456.3 9,081.7 8,776.2 9,057.2 9,113.3 9,164.1 9,244.6 9,228.8 9,321.6 9,530.2 8,785.6 8,677.6 8,699.6 8,700.6 8,448.1 8,358.8 8,219.7 8,166.4 8,039.9 7,948.5 8,077.1 8,193.1 7,685.5 7,696.2 7,088.2 6,990.4 6,833.8 6,756.9 6,895.2 6,839.4 6,645.5 6,434.2 6,473 6,458.6 6,103.4 6,195 5,767.3 5,850.4 5,692.2 5,482.6 5,509.5 5,764.4 5,282.2 5,228.9 4,901.1 4,988 4,502.2 4,533.3
Total Current Liabilities 0 2,576.7 0 27,931.1 28,090.5 28,241.8 28,220.4 27,420.0 26,830.7 26,945.8 28,272.7 27,835.6 28,747.5 27,468.0 29,029.2 29,785.9 30,405.5 31,636.8 32,836.0 30,400.0 29,804.5 29,358.7 29,045.1 27,354.8 26,267.4 22,203.9 22,371.2 21,951.4 22,223.9 21,697.1 22,280.0 21,995.7 21,488.3 21,670.8 21,932.6 21,852.8 22,082.1 22,413.0 22,825 21,656.1 21,782.3 21,643.7 21,942.4 21,180.0 20,954.8 21,187.0 21,338.3 19,981.8 20,094.2 20,164.5 20,393.9 19,978.2 19,517.6 19,641.7 19,432.2 18,107.6 18,137.4 17,894.7 18,056.0 17,071.8 16,939.0 16,462.5 16,067.8 15,922.1 15,492.5 15,003.5 15,313.6 14,971.0 14,880.5 14,959.2 13,921.3 13,872.1 14,149.4 14,048.3 13,790.8 14,010.9 13,556.3 13,566.4 13,537.4 13,333.3 12,628.9 12,056.3 12,178.2 12,119.5 12,260.9 12,252.3 12,348.2 12,144.6 12,528.3 12,320.8 12,315.1 11,686.3 11,912.1 11,497.3 11,373.2 11,176.5 10,596 10,456.5 11,119.3 10,611 10,327 10,301 9,625.6 9,592.9 10,008 10,093 10,295 10,015 9,847 9,827.5 10,148 9,570 9,309 9,335 9,213.2 8,925.8 8,853 8,726 8,760 8,511 8,437 8,608 8,675 8,251 8,294 7,624.3 7,285.2 7,182.7 7,078.9 7,142.2 7,313.2 6,904.8 6,723.5 6,790.7 6,914.8 6,424.4 6,486.8 6,136.9 6,209 6,003.8 5,777.5 5,862.1 6,202 5,596.3 5,582.6 5,282.3 5,416 5,463.1 4,881.8
Non-Current Liabilities
Long-Term Debt 0 8.0 12.8 9.3 15.0 17.7 0.1 10.2 4.0 2.4 1.4 503.6 1,005.6 1,507.8 9.7 1.8 6.0 9.1 12.6 4.0 2.2 3.8 0.8 0.8 1.5 756.5 2.4 257.4 4.5 2.0 8.7 1.5 9.3 9.2 1.8 102.6 101.9 102.0 102.0 101.4 103.9 103.8 103.8 103.8 103.8 103.9 104.1 105.1 105.1 105.1 107.3 105.9 102.8 102.8 103.7 103.7 111.3 111.5 111.8 111.9 111.9 112.0 112.3 337.9 364.0 731.5 736.1 821.9 847.1 847.3 1,747.8 1,250.5 1,075.7 781.9 583.6 345.7 346.1 39.2 32.6 166.4 144.9 258.6 269.4 370.7 371.8 388.3 389.5 392.6 393.6 499.5 401.0 412.2 413.1 362.1 338.5 390.7 340.8 390.9 392.6 442.8 193.1 243.3 224.7 125.9 125.2 25.4 25.7 26 26.2 26.8 27.1 19 3.9 7 7.2 10.2 10.3 13.6 14.1 14.2 14.4 14.5 14.6 15.7 17.8 6.7 6.5 6.6 6.7 6.8 6.9 7 7.1 7.2 7.3 8.1 8.2 9.3 38.1 38.4 38.7 39 39.3 39.5 40.2 40.4 10.4 10.2 15.4
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 0
Other Non-Current Liabilities 0 28,806.1 0 555.3 518.6 607.0 443.7 609.8 576.4 460.1 462.7 438.2 393.0 346.6 355.5 443.8 348.5 367.5 392.2 602.3 555.7 589.9 477.1 791.9 869.1 580.2 553.7 561.7 372.4 291.1 237.9 257.3 255.8 225.5 180.9 319.4 266.6 229.6 213.2 416.2 296.7 312.2 191.3 312.8 332.0 353.3 217.7 325.8 543.8 294.0 356.4 186.7 183.2 303.5 452.1 360.4 263.6 321.4 311.2 1,325.0 388.3 372.3 298.8 445.2 534.2 373.7 184.6 309.5 294.2 531.0 283.9 232.2 187.8 359.5 302.7 176.1 159.2 143.1 218.2 192.1 168.2 98.0 100.1 93.8 109.4 91.0 85.8 149.3 94.9 181.2 120.1 107.9 157.0 154.6 174.3 188.3 90.9 117.3 123.8 0 0 0 121.1 124.5 85.1 86.9 88.8 57.5 118.2 142.8 146.1 1.6 0.6 0.8 105.7 104.5 58.7 84.3 66.6 2.3 1.7 4.7 9.4 5 5.8 13.3 15.1 11.8 8.2 8.4 14.3 61.6 61.8 9.8 15.4 11.6 6.8 10.3 10.5 6.2 5.6 7.6 9.5 9.2 5 5.2 4.3 7.3 6.2
Total Non-Current Liabilities 0 28,814.1 12.8 564.5 533.6 624.7 443.8 620.0 580.4 462.4 464.1 941.8 1,398.6 1,854.4 365.2 445.6 354.5 376.6 404.7 606.3 557.9 593.7 477.9 792.7 870.5 1,336.7 556.1 819.0 376.9 293.2 246.6 258.8 265.0 234.7 182.6 421.9 368.5 331.6 315.3 517.6 400.6 416.0 295.1 416.6 435.8 457.1 321.7 430.9 648.9 399.1 463.7 292.7 285.9 406.3 555.8 464.1 374.8 433.0 423.0 1,436.9 500.3 484.3 411.0 783.0 898.2 1,105.2 920.6 1,131.5 1,141.3 1,378.3 2,031.7 1,482.7 1,263.5 1,141.4 886.4 521.9 505.4 182.4 250.8 358.5 313.1 356.6 369.5 464.5 481.2 479.4 475.3 541.9 488.5 680.6 521.1 520.0 570.1 516.7 512.8 579.0 431.7 508.2 516.4 443 193 243 345.8 250.4 210.3 112.2 114.6 83.5 144.4 169.6 173.2 20.6 4.5 7.8 112.9 114.7 69 97.9 80.7 16.5 16.1 19.2 24 20.7 23.6 20 21.6 18.4 14.9 15.2 21.2 68.6 68.9 17 22.7 19.7 15 19.6 48.6 44.6 44.3 46.6 48.8 48.7 45.2 45.6 14.7 17.5 21.6
Total Liabilities 30,887.4 31,390.9 29,100.3 28,495.6 28,624.1 28,866.6 28,664.2 28,040.1 27,411.0 27,408.2 28,736.8 28,777.4 30,146.0 29,322.4 29,394.4 30,231.5 30,760.1 32,013.4 33,240.8 31,006.3 30,362.3 29,952.4 29,523.0 28,147.6 27,138.0 23,540.6 22,927.3 22,770.5 22,600.8 21,990.3 22,526.7 22,254.6 21,753.4 21,905.5 22,115.2 22,274.7 22,450.6 22,744.6 23,140.3 22,173.7 22,182.9 22,059.7 22,237.5 21,596.6 21,390.6 21,644.1 21,660.0 20,412.7 20,769.7 20,563.6 20,857.6 20,270.8 19,803.6 20,048.0 19,988.0 18,571.7 18,508.7 18,327.7 18,479.0 18,508.7 17,439.3 16,946.8 16,478.9 16,705.2 16,390.7 16,108.8 16,234.3 16,102.5 16,021.7 16,337.4 15,955.8 15,354.8 15,412.9 15,189.7 14,677.1 14,532.7 14,061.7 13,748.8 13,788.2 13,691.8 12,942.0 12,412.9 12,547.7 12,584.0 12,742.0 12,731.7 12,823.5 12,686.5 13,016.8 13,001.4 12,836.2 12,206.3 12,482.3 12,014.1 11,892.1 11,755.4 10,937.1 10,964.7 11,630.3 11,053.5 10,520.4 10,543.8 9,971.4 9,843.4 10,133.4 10,118.0 10,321.1 10,040.9 9,991.4 9,997.1 10,321.2 9,589 9,313.3 9,341.5 9,326.1 9,040.5 8,863.3 8,739.8 8,773.9 8,525.2 8,450.8 8,621.6 8,690.2 8,266.9 8,312.1 7,644.3 7,306.8 7,201.1 7,093.8 7,157.4 7,334.4 6,973.4 6,792.4 6,807.7 6,937.5 6,444.1 6,501.8 6,156.5 6,257.6 6,048.4 5,821.8 5,908.7 6,250.8 5,645 5,627.8 5,327.9 5,430.7 5,480.6 4,903.4
Stockholders' Equity
Common Stock 742.6 742.6 692.9 676.1 676.1 676.1 676.1 655.3 655.3 655.3 655.3 629.3 629.3 629.3 629.3 610.8 610.8 610.8 610.8 589.4 589.4 589.4 589.4 564.0 564.0 564.0 564.0 559.4 559.4 559.4 559.4 535.4 535.4 535.4 535.4 510.0 510.0 510.0 510.0 489.9 489.9 489.9 489.9 484.2 484.2 484.2 484.2 481.2 481.2 481.2 481.2 459.6 458.6 458.6 458.6 446.4 446.4 446.4 446.4 436.5 436.5 436.0 433.9 417.8 417.6 417.3 415.6 395.2 385.8 380.6 379.5 360.9 360.1 359.8 359.7 352.3 352.3 352.3 352.3 347.0 347.0 347.0 347.0 347.0 347.0 347.0 347.0 343.2 343.2 343.2 343.2 336.9 336.9 336.9 336.2 328.2 328.2 327.9 327.9 317.8 317.8 317.8 313.3 312.1 312.1 312.1 312.1 306.8 0 0 306.8 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
Retained Earnings 353.0 233.1 131.8 360.7 255.9 140.2 45.5 338.5 235.3 130.7 53.2 298.3 211.4 117.3 31.6 353.4 262.4 178.5 92.5 396.7 304.7 173.2 73 326.9 232.1 224.6 201.6 463.2 384.2 307.2 241.2 493.6 408.4 325.4 221.4 440.3 390.9 337.0 292.8 515.1 470.6 424.7 383.3 555.9 514.5 463.7 426.6 583.5 537.8 492.6 449.8 610.7 563.2 517.8 477.2 717.1 674.8 620.8 575.4 691.0 645.2 596.2 555.8 669.5 633.2 593.1 568.5 696.9 664.2 645.7 633.2 760.1 753.5 715.5 669.1 794.8 756.0 717.8 683.2 806.6 768.6 729.6 693.0 822.4 775.4 737.0 703.3 828.8 781.5 743.0 707.1 823.4 783.3 743.7 707.4 816.5 775.9 736.5 700.2 781.3 745.8 710.1 671.1 746.7 710.6 674.4 642.7 719 686.5 653.8 624.3 718.4 689.1 660 626.4 712.4 685.8 643.5 621.7 684.8 660.7 638.7 618.4 668.5 647.4 627.1 576.3 601.6 581.8 562.6 545.4 527.1 505.8 489.1 456.5 442.2 427.1 413 400.3 388.5 376.8 365.6 354.5 343.5 332 321.2 308.2 297 285.1
Accumulated Other Comprehensive Income (498.7) (539.6) (507.7) (533.7) (581.0) (634.6) (758.9) (576.9) (807.8) (931.0) (891.4) (1,193.5) (1,036.3) (940.5) (1,086.9) (1,119.3) (766.9) (434.4) 77.1 159.2 220.4 168.8 331.4 343.4 349.3 253.1 110.4 144.2 108.9 12.0 (64.7) (141.6) (108.8) (89.6) 14.1 67.1 42.1 30.4 11.0 121.1 134.4 102.9 32.5 65.6 48.8 91.7 62.1 60.2 84.3 40.5 9.7 26.0 21.9 129.8 136.3 166.0 136.7 118.1 110.5 115.8 83 61.1 63.3 95.2 75.8 58.1 46.4 47.0 (7.9) (40.9) (56.7) (4.7) 15.6 29.1 26.1 13.8 (6.9) 6.1 (0.2) 6.5 (17.4) (14.3) (3.9) 6.0 25.3 1.3 36.0 49.2 16.7 100.1 70.9 68.6 115.1 88.0 94.3 100.8 70.3 29.8 35.7 49.7 28.2 30.5 14.8 3.6 (9.3) (3.5) (2.1) 10.2 24.3 36.4 52.2 47.2 35.1 44 29.1 27.2 16 1 18.2 1.9 (4.2) 14.2 26.8 12.3 18.6 (24.7) (60.1) (32.5) 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,357.7 4,301.8 3,791.4 3,771.7 3,640.6 3,477.8 3,309.9 3,432.1 3,137.7 2,944.0 2,944.1 2,581.4 2,667.4 2,665.5 2,465.3 2,351.6 2,658.8 2,960.6 3,437.3 3,480.7 3,485.6 3,312.6 3,397.0 3,305.7 3,357.9 3,251.0 3,134.7 3,102.6 3,168.7 3,037.8 2,931.3 2,803.1 2,768.0 2,703.1 2,716.6 2,700.5 2,623.9 2,558.7 2,495.8 2,555.4 2,521.9 2,442.0 2,362.0 2,365.3 2,309.9 2,400.6 2,330.2 2,285.8 2,259.8 2,270.4 2,210.6 2,177.5 2,102.8 2,175.1 2,167.1 2,302.4 2,230.1 2,195.3 2,166.0 2,127.2 2,129.4 2,068.7 2,022.0 2,045.4 1,987.4 1,926.3 1,884.2 1,848.8 1,696.3 1,607.6 1,576.6 1,598.6 1,605.5 1,578.1 1,527.7 1,491.6 1,457.7 1,446.0 1,442.1 1,459.8 1,331.4 1,318.2 1,337.8 1,364.0 1,376.2 1,371.6 1,426.9 1,459.7 1,408.1 1,483.8 1,451.0 1,441.0 1,474.2 1,428.3 1,416.3 1,395.0 1,367.6 1,303.1 1,272.5 1,262.4 1,219.0 1,199.2 1,143.8 1,120.2 1,095.5 1,088.7 1,079.8 1,075.8 1,075.6 1,075.3 1,080.8 1,038.6 1,022.9 1,025.6 980.8 973.7 930.7 909 924.3 888.9 872.2 884.1 883.8 888.1 884.2 830.4 728.4 727.6 722 746.2 712.6 690.3 665.8 648.8 603.7 586.3 572.3 521.7 507.3 493.1 481.4 469.6 457.8 447.2 446.2 436.5 398 385.7 403.9
Total Liabilities & Equity 35,269.2 35,717.3 32,915.1 32,288.7 32,284.2 32,365.0 31,996.6 31,493.6 30,569.4 30,372.1 31,701.1 31,376.7 32,831.3 32,004.9 31,875.9 32,602.6 33,435.4 34,986.8 36,689.1 34,497.5 33,856.2 33,269.8 32,923.0 31,453.8 30,496.1 26,793.0 26,065.8 25,876.5 25,772.2 25,033.5 25,463.8 25,062.4 24,524.7 24,611.2 24,833.4 24,979.1 25,078.8 25,308.2 25,641.4 24,734.5 24,709.7 24,507.0 24,605.0 23,967.6 23,705.9 24,049.5 23,994.3 22,701.5 23,031.8 22,837.1 23,072.0 22,452.3 21,910.4 22,227.2 22,159.6 20,878.8 20,743.0 20,526.9 20,649.4 20,638.7 19,570.9 19,017.3 18,502.3 18,751.8 18,379.3 18,036.2 18,120.2 17,953.1 17,720.0 17,947.5 17,532.4 16,953.4 17,018.5 16,767.8 16,204.8 16,024.3 15,519.4 15,194.8 15,230.3 15,151.6 14,273.4 13,731.1 13,885.5 13,948.1 14,118.2 14,103.3 14,250.4 14,146.2 14,424.9 14,485.2 14,287.2 13,647.3 13,956.4 13,442.4 13,308.4 13,150.4 12,304.7 12,267.8 12,902.8 12,315.9 11,739.4 11,743.0 11,115.1 10,963.6 11,229.0 11,206.7 11,400.9 11,116.7 11,067 11,072.4 11,402 10,627.6 10,336.2 10,367.1 10,306.9 10,014.2 9,794 9,648.8 9,698.2 9,414.1 9,323 9,505.7 9,574 9,155.3 9,196.7 8,475.1 8,035.6 7,929.1 7,816.2 7,904 8,047.4 7,664.1 7,458.6 7,456.9 7,541.6 7,030.8 7,074.6 6,678.7 6,765.4 6,542 6,303.7 6,378.8 6,709.1 6,092.7 6,074.5 5,764.9 5,829.2 5,866.8 5,307.8
Debt Metrics
Total Debt 0 2,584.8 3,002.4 2,482.3 2,611.5 2,417.8 2,926.8 2,192.4 2,555.4 2,507.9 2,910.2 3,248.8 3,883.6 4,292.3 2,851.4 2,316.4 2,240.3 2,326.5 3,035.5 2,257.8 2,320.4 1,941.9 2,099.2 1,653.8 1,741.9 2,184.5 1,853.2 1,898.7 2,398.8 1,724.8 1,965.1 1,863.7 1,176.0 1,141.5 1,508.9 1,511.5 1,358.3 1,423.1 1,826.0 1,591.3 1,736.2 1,061.2 2,067.4 2,297.0 1,769.9 1,714.3 1,966.6 1,500.2 1,259.4 1,032.3 1,453.9 1,866.3 1,723.5 1,229.6 1,187.3 1,361.7 1,417.0 1,234.5 1,367.9 1,169.6 1,394.4 1,035.0 1,095.1 1,868.4 1,370.4 1,730.3 1,839.3 1,952.1 2,021.2 1,848.8 2,774.3 2,810.5 2,689.5 2,239.1 1,822.9 2,404.8 1,840.7 1,673.1 1,825.2 1,935.3 1,731.4 1,160.5 1,595.8 2,139.4 1,966.5 1,955.2 2,303.4 2,255.6 2,551.2 2,567.6 2,509.9 2,143.9 2,097.4 1,580.8 1,798.3 1,635.6 1,012.2 883.9 1,480.0 1,166.8 862.9 907.9 768.6 942.7 991.1 917.9 1,068.2 738.8 644.4 532.7 644.9 619.6 517.4 512.1 519.8 487.9 445.8 435.8 540.9 429.1 451.4 463.3 377.5 517.4 550.9 505.8 297.1 340 312 199.6 402 266.3 296.4 269.8 418.6 261.4 251.1 324.8 336.6 287.7 271 315.2 403.7 278.5 304.9 324 375 910.4 306.1
Net Debt (645.7) 2,012.2 2,199.2 (471.8) (534.8) (856.1) (446.1) (957.6) 10.6 607.3 228.1 1,043.1 948.2 2,599.3 2,009.8 1,329.3 1,199.8 739.2 (1,241.2) 24.8 (199.3) (413.9) (85.7) 124.5 (54.3) 1,309.1 965.7 1,042.3 1,450.3 1,130.7 767.3 1,085.9 674.8 583.8 1,039.8 944.4 843.7 886.7 1,059.0 1,137.6 1,124.6 514.1 1,579.2 1,870.8 1,095.4 1,174.5 898.3 815.5 724.0 303.6 228.2 1,004.5 1,317.0 616.7 435.0 802.8 913.8 841.0 862.2 611.3 518.1 468.9 644.6 1,452.1 728.0 1,377.4 1,398.0 1,490.4 1,636.9 881.9 1,644.4 2,313.5 2,069.0 1,554.3 1,149.8 1,861.2 1,342.8 1,154.0 1,198.7 1,455.3 1,068.6 676.1 1,050.5 1,658.3 1,421.6 1,452.9 1,717.6 1,721.8 1,691.0 2,157.7 1,942.8 1,601 1,436.1 821.2 1,087.9 896.1 401.5 325.1 655.8 341.7 198.0 320.1 151.8 410.4 349.5 349.5 383.0 134.5 (58.2) (124.1) (93.8) 19.5 (159.5) (228.3) (458.4) (314.4) (407.8) (311.5) (292.4) (271.5) (203.4) (282.6) (397.4) (51.2) (19) (70.1) (268.7) (158.5) (196.3) (282.7) (503.2) (279.2) (190.8) (272.2) (710.2) (239.4) (250.5) (213.5) (249.8) (239.4) (184.5) (113.6) (352.3) (200.7) (158.4) (120) (171.5) 544.2 (106.8)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 144.4 142.7 143.6 153.8 130.6 137.2 140.3 141.4 115.5 111.5 122.7 130.5 120.6 133.7 126.2 120.2 120.0 115.4 125.8 166.2 133.2 132.2 133.4 38.7 49.6 107.3 110.1 108.3 97.1 110.8 114.1 111.3 102.1 95.0 74.2 79.0 71.7 72.4 69.2 69.8 65.5 64.4 65.2 75.3 62.0 63.7 69.0 65.9 64.1 65.8 68.4 66.0 60.8 66.6 66.8 71.2 66.8 63.0 66.0 70.1 60.5 61.9 55.9 59.7 44.2 49.6 51.6 37.0 30.8 43.8 24.7 56.0 64.2 43.7 55.9 55.6 51.5 57.0 54.5 55.3 52.9 56.2 62.8 54.4 49.8 52.7 62.5 53.8 51.3 53.9 54.9 50.5 47.2 51.5 53.0 48.1 46.9 46.8 45.5 45.8 43.9 46.2 45.5 45.6 41.3 44.3 41.4 41.8 38.7 40.4 37.7 37.5 34.5 36.7 34.3 32.3 29.4 32.4 30.9 28.9 27.3 28.2 27.6 26.8 25 24.3 25.2 24.6 22 23.1 21.4 21.4 21 18.3 19 18.1 16.3 15.4 15.2 14.8 14.4 14.3 14.9 14.3 14 14.2 14.8
Depreciation & Amortization 21.0 22.7 14.1 14.0 13.7 13.6 13.7 13.5 13.3 12.9 12.4 12.6 11.6 11.5 11.7 11.8 11.8 11.3 11.0 11.1 11.4 11.3 11.1 10.7 10.6 10.4 10.4 10.3 10.0 9.9 9.6 9.6 9.6 10.2 9.6 9.9 10.0 9.9 10.3 10.5 10.1 10.7 10.8 10.6 10.7 10.7 10.5 10.5 10.5 10.8 10.3 10.4 10.4 10.9 10.7 10.8 11.0 11.5 11.5 11.9 11.9 12.0 12.0 12.3 12.6 13.2 12.9 12.8 12.7 12.7 12.4 12.7 12.9 15.1 15.0 14.9 14.9 16.1 15.2 14.7 14.7 15.4 14.3 11.9 17.4 16.2 16.6 14.9 19.7 15.0 21.4 16.2 18.4 15.8 12.5 13.3 12.6 6.7 7.7 12.4 10.8 5.6 12.0 12.4 11.0 9.1 11.0 11.9 11.2 5.8 9.8 10.5 9.9 9.8 12.8 8.5 8.5 15.3 9.3 15.6 11.1 11.6 13.4 14.1 11 14.7 14.5 13.7 13.2 15.8 13.5 22.2 5.9 5.6 5.7 4.6 4.5 8.9 5.1 4.8 4.6 4.9 2.9 4.9 5.5 (0.2) 4.8
Stock-Based Compensation 6.1 4.4 4.4 4.0 4.4 4.3 4.3 4.2 4.3 4.5 4.3 3.9 4.4 4.4 4.2 4.2 4.2 3.8 3.9 3.8 3.9 3.7 3.8 3.7 3.7 3.5 3.5 3.4 3.5 3.3 3.2 3.1 3.3 3.0 3.0 3.1 3.1 2.6 2.6 2.9 3.4 2.4 2.5 2.5 2.7 2.2 2.2 2.2 2.3 1.8 1.9 1.5 1.2 1.3 1.1 1.1 1.4 1.1 1.2 1.1 1.3 1.4 1.3 1.5 1.8 1.7 1.7 1.6 1.6 0 1.6 1.5 1.8 6.3 0 0 1.5 0 0 0 0.8 0 0 0 2.8 0 0 0 2.7 6.1 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
Change in Working Capital 47.4 29.3 (3.8) (62.1) 45.7 (26.4) 8.3 (28.0) 29.0 11.5 2.6 (4.9) 36.0 (17.6) (7.3) (34.3) 21.0 (16.7) 5.1 (3.8) 26.7 16.1 (30.6) (0.1) 4.2 (6.3) 0.8 7.3 21.6 (15.6) 2.4 1.3 22.1 (28.3) (4.1) (20.1) 20.5 0.2 1.5 (25.8) 25.9 0.9 (3.2) (7.3) 24.1 (4.5) (12.4) (14.2) 29.0 (8.6) 15.4 (34.0) 27.1 (8.4) (8.2) (21.1) 27.4 (4.0) 6.6 (24.1) 25.9 (18.3) (12.9) (13.2) 16.4 (135.2) (13.0) 32.0 5.6 143.1 17.6 (42.3) 30.0 60.6 15.7 (48.1) 22.5 30.9 (5.9) 59.1 35.4 1.0 (10.5) (9.3) 35.4 (15.5) (9.4) (31.5) 35.4 4.3 5.8 (15.6) 4.0 (2.6) 9.7 (17.5) (7.7) (9.0) 5.1 (5.8) 3.9 11.1 (10.3) 12.5 (1.8) 5 10.2 (15.7) (0.6) (0.4) 8.4 (5.9) 1.9 3.9 5.4 (3.4) 2.5 3.5 11.6 (11.1) 5 0.9 (2.3) 1.6 10.7 (3) (0.6) 3.2 (4.9) 4.4 (2.4) 5.4 (10.7) 4.1 (6) (8.3) 3.7 (1.4) (0.2) 1 (7.3) 5.5 (1.4) 3.3 (7.1) 5.2 (1.3)
Other Non-Cash Items 465.9 55.7 (29.3) 1.5 (55.9) (265.4) 265.1 16.2 (26.5) (19.3) 4.8 (37.2) (56.4) (42.3) 48.8 59.8 (32.5) (2.2) 13.1 (51.8) 26.4 (11.7) 125.0 96.9 11.7 20.6 0.8 (19.7) 10.1 (2.3) 29.4 18.8 6.9 19.1 44.6 (3.0) 32.9 1.0 0.2 10.4 92.1 (68.3) 10.0 17.0 (4.1) 3.0 7.5 22.9 15.6 2.3 24.8 25.9 (1.5) 17.3 21.5 21.3 14.1 24.6 30.9 34.6 2.7 208.3 254.7 89.3 (129.8) 31.3 237.3 30.3 (120.2) (70.8) (28.0) (12.5) (64.0) 17.4 (0.4) 89.8 (89.8) 51.3 (8.1) (6.3) 13.4 (25.7) 13.8 47.3 (40.8) 14.4 (2.6) 9.4 (23.2) 11.9 (9.3) 13.3 (22.2) 20.7 26.9 (13.9) (6.8) 57.9 (11.2) (22.7) 28.3 (17.4) 27.6 (37.0) 32.2 9.8 (56.0) (18.8) 68.4 28.8 18.4 18.9 (39.3) 7.1 55 (85.4) 59 2.7 11.8 (1.3) 21.7 16.7 8.3 (43.8) 45.5 (26.2) 0 (6.2) 22.2 (22.8) 6.3 (5.4) 31.6 (15.6) 1.2 7.3 (16.6) 14.6 (5) 0.6 (5.4) 26.6 (8) (14.2) 24.3 (1.5) (5.7)
Operating Cash Flow 684.8 266.3 129.0 111.2 138.6 (136.7) 431.7 147.4 135.5 121.0 146.9 104.8 116.1 89.6 183.6 161.7 124.5 111.6 158.9 125.6 201.7 151.6 242.7 150.0 79.8 135.5 125.6 109.6 142.2 105.9 158.6 144.1 144.0 98.9 127.2 68.8 138.3 86.2 83.8 67.9 195.9 10.2 85.3 98.0 95.5 75.2 76.8 87.4 121.5 72.2 120.9 69.8 98.1 87.7 92.0 83.2 120.1 96.3 116.2 92.9 102.0 265.3 311.1 149.5 (54.7) (39.4) 290.5 113.7 (69.5) 128.9 28.3 15.4 44.7 136.8 86.2 112.1 0.6 155.3 55.3 122.8 116.4 47.0 80.4 104.2 62.0 67.8 67.1 46.7 83.1 85.0 72.9 64.3 47.4 85.4 102.5 30.0 45.1 102.4 47.1 29.7 86.8 45.6 74.8 33.5 82.6 68.2 6.6 19.2 117.7 74.6 74.3 61 7 57.5 107.5 (48) 99.4 53.9 63.6 32.1 65.1 57.4 47 (1.3) 92.2 9.8 39.1 35.3 52.5 20.5 38.8 43.6 47.8 12.4 19.9 21.7 7.9 37.5 15.1 21.2 6.3 51.3 8.4 8.3 36.7 17.7 12.6
Investing Activities
Capital Expenditure (6.4) (35.9) (15.7) (10.7) (12.6) (14.0) (12.6) (8.5) (11.0) (15.5) (20.7) (31.9) (20.0) (18.6) (17.7) (13.4) (15.6) (19.3) (15.4) (11.2) (10.7) (3.9) (15.5) (6.1) (7.6) (13.1) (9.2) (9.0) (11.3) (11.9) (7.8) (8.5) (5.0) (8.0) (8.7) (8.7) (5.5) (6.0) (4.8) (6.3) (7.4) (9.2) (7.2) (6.9) (8.6) (9.5) (19.6) (10.6) (4.0) (5.1) (8.0) (4.8) (5.9) (15.7) (7.5) (6.3) (5.4) (5.2) (5.0) (5.3) (5.8) (5.4) (3.8) (6.6) (2.8) (8.2) (6.5) (8.8) (5.7) (11.2) (12.1) (7.9) (12.0) (11.8) (11.9) (13.0) (13.6) (8.9) (17.7) (7.4) (7.6) (7.7) (11.0) (11.5) (32.5) (1.6) (10.7) (12.6) (8.6) (11.6) (6.9) (9.8) (7.8) (7.7) (10.6) (18.6) (17.1) (19.8) (14.6) (29.5) (14.6) (35.1) (12.7) (10.8) (10.8) (37.9) (13.9) (9.6) (7.7) (8.1) (9.7) (6.7) (5.8) (6.4) (5.3) (7.6) (8.3) (6.9) (9.8) (5.5) (4.2) (8.3) (9.5) (4.4) (3.6) (3.1) (5.7) (6.8) (3.5) (1.6) (7.5) (3.5) (3.4) (7.7) (6.5) (7) (3.9) (4.7) (4.8) (5.2) (6.8) (3.2) (5.5) (3) (7.1) (8.8) (9.9)
Acquisitions 0 0 0 0 0 0 0 0 2.7 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.5) 0 0 (54.5) 0 0 (24.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (39.0) (450.0) (460.9) (25.8) (514.6) (582.8) (994.7) (945.0) (155.5) (55.6) (0.4) (21.7) (168.6) (196.2) (57.5) (81.8) (1,812.4) (1,490.2) (1,750.7) (1,512.1) (1,194.9) (1,856.2) (2,487.1) (2,079.0) (569.1) (556.6) (334.3) (539.6) (432.6) (570.1) (771.5) (450.2) (298.6) (781.0) (446.9) (143.3) (482.6) (908.1) (665.8) (233.4) (180.8) (1,034.7) (796.8) (585.0) (1,126.0) (1,183.8) (117.3) (568.7) (628.2) (888.4) (213.4) (375.2) (934.1) (1,146.6) (558.8) (918.8) (558.7) (1,591.0) (1,116.9) (1,008.1) (801.4) (947.1) (1,229.9) (735.0) (305.5) (759.3) (1,273.8) (1,189.9) (855.9) (544.0) (720.9) (515.5) (632.8) (222.2) (522.6) (223.7) (127.2) (165.3) (445.6) (210.8) (66.4) 6.1 (417.1) (576.2) (978.3) (381.4) (224.4) (132.3) (832.6) (833.0) (2,694.7) 1,009.7 (328.4) (757.9) (690.2) (319.5) (411.8) (1,398.0) (1,143.8) (485.3) (1,012.8) (209.5) (341.6) (257.0) (220.7) (266.3) (135.4) (167.2) (638) (739.1) (447.1) (209.8) (392.5) (340.6) (355.9) (195.9) (366.5) (387) (279.5) (350.9) (334.3) (798.7) (160.9) (212) (182.6) (180.9) (134.4) (186.8) (319.2) (226.2) (183.2) (171.4) (366.7) 414.5 (638.4) (681.5) (646.4) (428.3) (282.3) (111.2) (133.1) (392.7) (305.8) (355) (262.1) 524.8 (790.3)
Sales/Maturities of Investments 467.9 396.8 459.5 455.1 549.2 402.7 702.4 1,741.6 582.0 620.4 403.8 738.6 1,314.7 662.6 669.8 658.8 807.1 945.2 781.7 851.6 947.8 844.8 1,032.4 756.8 642.0 584.3 400.5 583.1 403.6 803.8 410.6 498.1 507.3 938.0 837.1 433.8 483.2 389.1 555.9 569.6 542.2 595.5 601.6 1,212.2 794.9 522.1 464.5 503.4 488.6 504.5 571.6 808.0 674.3 741.5 862.8 842.8 650.4 601.8 568.7 790.6 621.2 659.3 709.5 623.2 395.0 495.3 450.2 356.9 237.7 169.2 611.7 253.6 409.0 468.6 318.4 278.8 309.0 337.8 395.1 272.7 307.6 381.5 709.3 692.9 1,230.7 403.5 324.9 451.3 563.6 419.5 2,644.1 (1,491.4) 354.8 488.8 267.6 459.8 849.7 548.5 820.5 370.8 493.5 255.1 562.6 368.4 406.9 312.1 210.5 447.6 698.3 428.1 288.6 326.1 438.2 353.7 395.8 611.1 322.7 336.2 345.1 371 303.3 459.6 233.6 373.7 385.9 305.2 150.6 385.8 496.4 (10.1) 181.6 181 643.8 (949.6) 727.3 717 727.4 309.7 (19.1) 245.3 203.4 246.3 238.3 31.8 181.5 (737) 870.6
Other Investing Activities 436.7 27.0 (132.4) (295.9) (395.5) (290.8) 68.0 (123.4) 122.7 (83.8) 193.2 (432.5) (237.8) 41.6 (42.4) 144.7 (486.8) 110.4 51.8 303.3 (69.9) 67.8 (33.2) (1,329.6) (346.9) (290.4) (363.3) (151.2) 9.0 (186) (10.9) (69.9) 79.6 (249.5) (205.3) 36.6 (168.5) (187.4) (23.9) (367.7) (270.5) (122.3) (228.3) (213.7) (260.8) (181.1) 0.3 (243.7) (75.0) (139.2) (142.6) (396.5) (158.7) (553.3) (270.2) (136.1) (81.0) (119.7) 149.6 (27.3) (231.0) 180.6 (343.0) 77.3 279.9 100.4 386.2 205.2 307.5 36.7 112.0 (220.5) (339.8) (172.5) (173.9) (207.8) (228.3) (157.5) (54.2) (318.0) (243.3) (175.8) (250.8) (124.2) (79.6) (153.5) (60.7) 19.9 (16.0) (204.3) 163.1 (132.4) (84.4) 77.2 (239.3) (163.4) 30.9 149.8 (16.3) 191.0 117.9 (17.3) (93.8) (76.4) (205.7) (161.8) (247.9) (233.7) 97.1 (88.6) (158.8) (185.2) (151) (140.3) (233.8) (179.2) (53.8) (88.4) (155.4) 25.4 (1.4) 144.9 (49.8) (214.9) (127.5) (54) (75.4) (158.7) 31 (87.7) (54.9) (35.7) 15.7 187.5 (17.1) (72.9) (35.8) (60) 140 (49.2) (50.8) (227.5) 67.5 33.2 119.6 436.2 (670.1)
Investing Cash Flow 859.2 (62.1) (149.5) 122.7 (373.4) (484.9) (237.0) 664.7 540.9 465.5 575.8 252.6 888.2 489.4 552.3 708.2 (1,507.7) (453.9) (932.7) (368.4) (327.7) (947.6) (1,503.4) (2,657.9) (281.6) (275.9) (306.2) (116.7) (31.3) 35.8 (379.7) (30.5) 283.4 (100.5) 176.2 318.4 (173.4) (712.4) (138.7) (37.7) 83.5 (570.8) (430.8) 406.6 (600.5) (852.3) 327.9 (319.7) (218.6) (528.2) 207.5 31.4 (424.4) (974.1) 26.3 (218.4) 5.4 (1,114.1) (403.6) (250.1) (417.1) (112.7) (867.3) (41.1) 366.6 (171.9) (444.0) (636.6) (319.8) (349.2) (9.3) (544.8) (575.7) 62.1 (414.7) (165.7) (60.1) 6.2 (122.4) (263.5) (9.7) 204.1 30.4 (19.0) 140.3 (132.9) 29.1 326.4 (293.6) (629.3) 105.5 (623.9) (60.7) (199.6) (672.6) (41.5) 451.7 (719.5) (354.2) 46.9 (416.0) (6.8) 114.6 24.1 (30.1) (153.9) (186.8) 37.2 149.7 (407.7) (327) (75.6) (111.1) (133.6) (199.2) 228.4 (105.9) (146.1) (99.6) 40 (36.6) (202.5) 13.4 (57.6) 72.2 67.2 (64.9) 33.5 204.7 (325.6) (64) (29.6) 289.4 (355.3) 65.3 (44.4) 41.3 (183.3) (166.2) 79.7 12.7 (377.1) (5.5) (293) 31.9 215.2 (599.7)
Financing Activities
Net Debt Issuance (699.7) 3.5 (5.8) (2.7) 17.7 (10.1) 6.2 1.6 1.0 (502.2) (502.0) 1,089.4 1,498.1 7.8 (4.2) (3.0) (3.5) 8.6 1.8 (1.6) 3.0 595.3 (0.7) (755.0) 754.0 (255.1) 252.9 2.5 (6.7) 6.9 (7.7) 0.2 7.5 (101.0) 0.7 0 0 (3.2) 0.6 0.9 (0.0) (0.0) 0 0.2 (0.2) (1.0) (0.0) (0.0) (2.2) 0 (0.0) (0.0) (0.9) (0.0) (7.5) (0.2) (0.3) (0.1) (0.1) (0.0) (0.3) (225.6) (26.1) (367.5) (4.6) (85.9) (25.2) (0.2) (900.5) 176.2 174.8 293.8 198.2 (582.0) 543.0 19.5 (14.7) (110.0) 139.4 570.9 (435.2) (543.6) 173.0 11.3 (348.1) 47.8 (295.5) (16.4) 57.8 637.9 (225.3) 516.6 (265.9) 320.3 466.0 128.3 (596.1) 489.3 127.9 (45.0) 116.4 (398.7) 176.3 73.2 (150.2) 424.4 (0.5) 111.8 (112.3) 102.5 16 5.3 (9.5) (17.2) 91.1 10 (105.1) 163.8 (0.2) (86) 85.8 (1.1) (2.1) (5.5) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 107.5 (0.1) (1.1) (28.8) (0.4) (0.2) (0.4) (0.2) (0.3) (0.7) (0.2) (0.2) 0.2 (5.1)
Stock Repurchased (84.3) (115.3) (25.2) (11.9) (55.2) (46.9) (43.7) (37.9) (42.0) (19.8) (20.0) (0.3) (36.2) (23.3) (50.1) (57.4) (55.9) (49.3) (40.2) (14.0) (25.9) (0.4) (0.2) (0.4) (53.1) (14.9) (183.9) (46.4) (39.7) (35.7) (20.5) (2.0) (17.1) (6.5) (0.7) (3.3) (7.3) (0.9) (1.0) (1.0) (36.4) (14.0) (5.6) (101.9) (1.7) (1.9) (0.1) (248.1) (20.9) (0.2) (23.9) (15.3) (30.0) (29.4) (3.9) (40.1) (31.6) (0.0) (82.8) (14.0) (4.3) (39.9) (0.1) (0.1) (0.9) (0.1) (0.1) (0.0) (0.4) 0 (0.1) (3.3) (5.0) 0 0 0 (47.3) 0 0 0 (51.1) (18.4) 0 0 (60.8) 0 0 0 (41.4) 0 0 0 (34.5) 0 0 0 (5.0) 0 0 0 (14.7) 0 0 0 (22.4) 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
Dividends Paid (41.9) (36.2) (37.0) (39.1) (37.9) (34.6) (40.4) (35.0) (35.1) (33.6) (33.7) (33.7) (33.8) (31.6) (31.7) (31.9) (32.1) (30.5) (30.6) (30.8) (30.8) (30.2) (32.4) (32.4) (32.5) (30.2) (30.2) (30.9) (31.1) (27.2) (27.3) (27.3) (27.4) (25.1) (25.2) (25.2) (25.2) (24.0) (24.0) (24.0) (24.0) (23.2) (23.2) (23.6) (24.0) (22.9) (22.5) (21.3) (21.6) (20.6) (20.7) (20.4) (20.4) (150.8) (20.2) (39.6) (1.1) (19.5) (19.5) (20.1) (20.1) (19.4) (19.6) (19.6) (19.6) (19.0) (19.0) (18.5) (18.3) (18.1) (18.0) (18) (18.0) (17.1) (17.1) (17.3) (17.4) (16.5) (16.6) (16.3) (16.4) (15.6) (15.8) (16.0) (16.1) (15.1) (15.2) (15.3) (15.5) (14.6) (14.8) (10.9) (11.0) (10.4) (10.5) (10.6) (10.7) (10.0) (10.0) (10.1) (10.2) (9.2) (9.3) (9.5) (9.6) (9) (8.9) (9.1) (9.1) (8.4) (8.4) (8.4) (8.5) (7.5) (7.7) (7.6) (7.6) (6.8) (6.8) (6.9) (7) (6.4) (6.5) (6.5) (6.6) (5.4) (5.4) (5.4) (4.9) (4.8) (4.8) (4.6) (4.2) (3.9) (4) (3.9) (3.6) (3.6) (3.5) (3.5) (3.4) (3.4) (3.4) (3.4) (3.1) (2.9) (2.9)
Other Financing Activities (422.6) 537.3 (103.6) (307.8) 208.1 939.1 488.4 (96.8) (1,386.7) 447.9 (898.5) (194.6) (1,610.1) (643.2) (712.7) (1,311.3) (1,216.7) 2,459.0 548.0 454.7 352.3 882.0 1,033.4 4,214.4 (474.8) 464.1 64.8 436.9 (636.1) 318.3 534.1 (121.8) (329.9) 46.2 (204.7) (368.1) (179.3) 969.7 (78.8) 62.9 (166.7) 641.7 131.7 (230.3) (17.6) 1,181.2 (224.5) 318.4 (379.5) 797.3 235.7 (256.8) 218.6 1,286.7 (27.9) 291.2 (175.7) 984.0 71.6 506.3 437.9 167.4 370.3 575.5 (401.3) 302.2 184.2 (79.5) 1,017.8 405.2 (312.6) 129.4 233.2 669.0 (169.9) 172.7 (37.3) 197.8 21.8 (63.8) 291.8 490.1 (300.6) (32.9) 246.3 141.7 (81.6) 140.9 47.7 (21.5) (28.6) (22.4) 372.8 (211.6) 287.6 (37.6) (154.3) 149.6 363.8 69.4 205.2 478.8 (441.0) (24.8) 12.6 (230) 110.8 (92.9) (208.6) 398.6 194.2 (22.1) (105) 301.5 (37.2) (35.6) 53.2 74.7 102.2 (54.6) (97.8) 368.8 (42) 74.8 (142.6) 3.6 34.7 (25.8) (292.7) 300.5 87.2 (58.4) (341.3) 290.3 (80.7) (9.4) (66.2) 207.6 226.5 (70.8) (343) 607.7 27.5 308.8 (167.7) (50) 578.4
Financing Cash Flow (1,248.4) 389.3 (171.6) (361.5) 132.7 847.4 410.6 (168.0) (1,463.0) (107.7) (1,454.2) 860.8 (182.0) (690.3) (798.7) (1,403.6) (1,308.2) 2,387.7 479.0 408.4 298.6 1,446.8 1,000.2 3,426.5 193.5 163.9 103.6 362.2 (713.7) 262.4 478.6 (151.0) (366.8) (86.4) (229.8) (396.6) (211.8) 941.5 (102.5) 38.8 (227.2) 604.5 102.9 (355.6) (43.5) 1,155.4 (247.1) 49.0 (424.2) 776.5 191.1 (292.5) 167.3 1,096.8 (59.5) 211.4 (208.6) 965.7 (30.1) 474.6 424.1 (112.9) 325.4 189.9 (422.3) 200.8 203.2 (62.5) 100.0 565.5 (151.4) 406.2 412.5 65.2 328.6 131.7 (108.8) 17.6 142.5 466.7 (207.0) (127.0) (186.9) (93.5) (175.6) 117.1 (422.6) 77.2 53.2 568.5 (296.9) 461.2 62.4 85.0 699.3 63.3 (762.2) 616.2 467.4 0.4 300.2 45.7 (298.7) 15.6 (169.2) 166.4 81.9 (10.6) (349.2) 471.6 175.9 (48.9) (133.7) 252 40.3 (74.1) (79.4) 224.9 81.8 (163.2) (57.5) 351.4 (61.7) 53 (154.4) (9.7) 16 (42.9) (309.6) 294.4 83.5 (68.8) (345.9) 392.6 (85.9) (14) (97.3) 205 222.8 (74.2) (346.2) 602.7 12.9 304.1 (171.1) (52.6) 540.3
Cash Position
Net Change in Cash 295.6 593.5 (192.1) (127.6) (102.1) 225.9 605.3 644.1 (786.6) 478.8 (729.8) 1,218.2 822.3 (111.3) (62.8) (533.7) (2,691.4) 2,045.4 (294.8) 165.5 172.5 650.9 (260.6) 918.6 (8.3) 23.4 (77.1) 355.0 (602.8) 404.1 257.6 (37.4) 60.6 (87.9) 54.4 (9.4) (246.9) 315.3 (158.1) 69.0 53.5 44.0 (242.6) 149.1 (548.4) 378.3 157.6 (183.3) (521.3) 320.5 519.5 (191.3) (159.0) 210.5 58.7 76.2 (83.1) (52.1) (317.5) 317.4 109.0 39.8 (230.7) 298.2 (110.4) (10.5) 49.8 (585.4) (289.4) 345.1 (132.4) (123.2) (118.4) 264.1 0.1 78.1 (168.4) 179.1 75.4 326.0 (100.3) 193.0 (76.0) (8.3) 26.7 52.0 (326.3) 450.3 (157.2) 24.2 (118.4) (98.3) 49.2 (29.1) 128.9 51.8 (265.4) (0.9) 160.3 77.0 (28.9) 84.4 (109.3) 73.2 (116.8) 80.9 (98.3) 45.8 (81.9) 738.7 175.9 (48.9) (978.2) 252 40.3 (74.1) (833.3) 224.9 81.8 (163.2) (774.9) 351.4 (61.7) 53 (565.8) (9.7) 16 (42.9) (534.8) 294.4 83.5 (68.8) (550.7) 392.6 (85.9) (14) (586.4) 205 222.8 (74.2) (756) 602.7 12.9 304.1 (546.5) (52.6) 540.3
Cash at Beginning 3,547.7 2,954.2 3,146.3 3,273.9 3,376.0 3,150.1 2,544.8 1,900.7 2,687.3 2,208.5 2,938.3 1,720.1 897.8 1,009.1 1,071.9 1,605.6 4,297.0 2,251.6 2,546.3 2,380.8 2,208.3 1,557.5 1,818.1 899.5 907.8 884.4 961.5 606.4 1,209.2 805.2 547.6 584.9 524.4 599.8 545.4 554.8 801.6 467.1 625.2 556.2 502.7 458.8 701.3 552.3 1,100.7 722.5 564.9 748.2 1,269.5 949.0 429.5 620.8 779.8 569.4 510.7 434.4 517.6 569.7 887.1 569.7 460.7 420.9 651.6 353.4 463.8 474.3 424.5 1,010.0 1,299.4 954.3 1,086.6 1,209.8 1,328.2 1,064.1 1,064.1 985.9 1,154.3 975.2 899.9 573.8 674.1 481.2 673.1 681.5 654.7 533.9 860.2 409.9 567.1 542.9 661.3 759.6 710.4 739.5 610.6 558.8 824.2 825.1 664.9 587.8 616.7 532.3 641.5 568.4 685.2 604.3 702.6 656.8 738.7 0 0 0 978.2 0 0 0 833.3 0 0 0 774.9 0 0 0 565.8 0 0 0 534.8 0 0 0 550.7 0 0 0 586.4 0 0 0 756 0 0 0 546.5 0 0
Cash at End 3,843.3 3,547.7 2,954.2 3,146.3 3,273.9 3,376.0 3,150.1 2,544.8 1,900.7 2,687.3 2,208.5 2,938.3 1,720.1 897.8 1,009.1 1,071.9 1,605.6 4,297.0 2,251.6 2,546.3 2,380.8 2,208.3 1,557.5 1,818.1 899.5 907.8 884.4 961.5 606.4 1,209.2 805.2 547.6 584.9 511.8 599.8 545.4 554.8 782.4 467.1 625.2 556.2 502.7 458.8 701.3 552.3 1,100.7 722.5 564.9 748.2 1,269.5 949.0 429.5 620.8 779.8 569.4 510.7 434.4 517.6 569.7 887.1 569.7 460.7 420.9 651.6 353.4 463.8 474.3 424.5 1,010.0 1,299.4 954.3 1,086.6 1,209.8 1,328.2 1,064.1 1,064.1 985.9 1,154.3 975.2 899.9 573.8 674.1 597.1 673.1 681.5 585.8 533.9 860.2 409.9 567.1 542.9 661.3 759.6 710.4 739.5 610.6 558.8 824.2 825.1 664.9 587.8 616.7 532.3 641.5 568.4 685.2 604.3 702.6 656.8 738.7 175.9 (48.9) 844.5 252 40.3 (74.1) 753.9 224.9 81.8 (163.2) 717.4 351.4 (61.7) 53 411.4 (9.7) 16 (42.9) 225.2 294.4 83.5 (68.8) 204.8 392.6 (85.9) (14) 489.1 205 222.8 (74.2) 409.8 602.7 12.9 304.1 375.4 (52.6) 540.3
Free Cash Flow 678.4 230.5 113.3 100.5 126.0 (150.7) 419.1 138.9 124.5 105.5 126.2 73.0 96.0 71.0 166.0 148.3 108.9 92.3 143.4 114.4 190.9 147.7 227.1 143.9 72.2 122.3 116.4 100.5 130.9 94.0 150.8 135.5 139.0 90.9 118.5 60.1 132.8 80.2 78.9 61.6 188.5 1.1 78.1 91.1 86.9 65.8 57.2 76.7 117.5 67.0 112.9 65.0 92.2 72.0 84.4 76.9 114.8 91.1 111.2 87.6 96.2 259.9 307.4 142.9 (57.5) (47.7) 284.0 104.9 (75.2) 117.7 16.2 7.6 32.8 125.0 74.3 99.1 (13.0) 146.5 38.1 115.5 108.9 39.2 69.4 92.7 29.5 66.2 56.4 34.1 74.5 73.5 65.9 54.5 39.6 77.8 91.6 11.3 27.9 82.5 32.5 0.2 72.3 10.5 62.2 22.6 71.8 30.3 (7.3) 9.6 110 66.5 64.6 54.3 1.2 51.1 102.2 (55.6) 91.1 47 53.8 26.6 60.9 49.1 37.5 (5.7) 88.6 6.7 33.4 28.5 49 18.9 31.3 40.1 44.4 4.7 13.4 14.7 4 32.8 10.3 16 (0.5) 48.1 2.9 5.3 29.6 8.9 2.7
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 498.9 584.0 542.8 543.5 537.2 515.7 525.8 535.0 524.8 507.3 515.1 508.4 499.7 446.2 432.1 404.6 378.6 350.7 348.5 367.6 367.1 355.6 362.1 368.8 326.7 331.8 369.9 369.4 365.6 348.2 358.8 352.8 347.4 331.1 353.0 308.1 310.6 296.8 304.6 296.7 295.9 290.2 284.2 280.0 287.0 265.6 274.9 277.1 273.8 272.7 270.3 269.1 268.4 256.5 268.5 267.3 276.8 268.6 273.0 275.9 282.0 271.7 289.3 281.0 287.9 277.6 304.3 302.8 294.8 284.1 269.4 306.2 311.9 338.0 338.1 335.0 326.4 316.4 318.2 306.9 290.7 278.1 274.0 265.5 257.8 241.5 235.0 230.5 236.7 234.8 230.1 225.5 233.3 230.2 234.4 233.3 232.5 232.9 242.9 253.8 263.4 268.0 273.9 271.0 266.5 253.6 253.1 246.1 245.6 242.0 244.9 234.2 235.9 227.6 227.6 220.4 210.7 204.4 207.9 201.5 198.4 198.9 201.1 198.3 192.6 172.2 165.3 158 154.1 144 148.8 145.4 144.1 143.5 139.9 140.7 139.9 138.7 145.9 150.1 147.8 150.4 154.5 153 146.2 144.9 146.6 143.5 142.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 398.9 476.4 436.3 428.8 440.2 406.0 409.6 416.1 412.3 392.8 395.0 384.1 394.1 377.5 384.9 373.0 365.7 357.6 352.7 372.0 409.6 357.9 361.6 358.6 235.9 253.5 330.7 330.2 327.0 311.3 325.9 325.8 322.7 307.6 328.8 285.7 289.1 276.0 285.9 281.3 278.4 272.4 267.7 264.6 273.3 254.3 263.2 262.3 259.1 256.1 257.5 257.5 253.2 244.8 251.3 252.3 262.0 250.2 249.4 252.3 256.5 241.1 250.9 239.7 243.7 217.9 232.8 229.4 212.1 197.1 174.7 218.7 230.5 235.6 224.8 220.5 218.4 211.5 216.3 211.8 212.3 208.8 203.7 203.8 206.9 199.8 194.7 196.0 204.5 198.7 192.9 189.3 192.4 188.8 189.6 187.1 187.3 182.4 177.2 177.0 180.3 174.2 179.5 176.7 174.8 167.3 170.7 167.4 167.8 161.1 162.4 149.5 149.5 143.4 145.7 140 133 127.9 130.6 125.8 123.2 120.7 121.6 120.8 120.9 111.1 110.9 110.4 108.3 100.2 103.2 98.9 97.3 94.9 90.8 86.8 82.5 77 74.5 72.6 71.7 70.1 68.7 67.9 66.1 66.1 66.3 64.9 64.9 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 205.9 185.3 183.3 184.8 196.2 167.6 173.8 178.5 180.0 147.1 143.8 156.1 166.5 153.4 168.2 160.1 152.2 151.9 149.1 160.4 211.5 165.3 165.3 167.7 48.4 59.8 135.5 139.2 137.2 119.9 137.3 140.7 140.8 125.3 115.1 106.5 112.2 96.6 104.7 100.1 101.3 94.9 92.1 93.2 107.8 90.5 92.9 100.5 96.6 94.1 96.2 101.2 96.2 89.7 94.2 98.9 105.7 99.7 92.6 97.7 102.3 88.5 86.7 82.0 87.2 62.2 71.0 74.9 52.1 44.2 61.6 34.3 83.5 95.4 61.9 81.4 82.0 75.1 82.7 79.5 82.7 78.8 76.5 81.4 83.9 75.9 72.3 75.5 83.5 79.8 76.2 72.8 74.2 68.1 74.5 76.1 73.5 68.3 67.5 67.2 68.6 66.1 69.8 66.6 69.2 62.4 63.5 62.8 63.2 58.4 58.9 57.5 56.2 52.9 54.9 52.3 49.1 45.7 50.2 45.9 44.2 42.2 43.2 43.8 42.3 39.4 37.9 40.4 35.8 33.6 36 35 33.4 32.9 28.9 29.4 28.3 25.2 22.9 23.3 22.6 22.2 21.9 22.7 21.8 21.3 21.1 22 23 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 159.8 141.6 140.7 141.5 152.5 131.6 136.1 138.0 139.6 112.7 109.2 120.6 127.8 119.5 131.6 122.8 115.8 118.2 114.9 122.6 162.3 131.0 129.9 132.4 39.9 51.9 106.9 109.2 108.0 97.1 109.7 112.6 110.3 101.0 94.4 74.6 79.0 71.5 71.6 68.5 69.9 65.4 63.7 64.6 74.4 61.1 62.7 68.2 66.5 64.3 65.9 68.2 65.8 61.0 66.8 66.0 70.7 65.8 61.5 65.4 69.0 60.5 61.9 55.9 59.7 44.2 49.6 51.6 37.0 30.7 43.8 24.7 56.0 64.2 43.7 55.9 55.6 51.5 57.0 54.5 55.3 52.9 56.2 62.8 54.4 49.8 52.7 62.5 53.8 51.3 53.9 54.9 50.5 47.2 51.5 51.0 49.5 46.9 46.8 45.5 45.8 43.9 46.2 45.5 45.6 41.3 44.3 41.4 41.8 38.7 40.4 37.7 37.5 34.5 36.7 34.2 32.3 29.4 32.4 30.9 28.9 27.3 28.2 27.6 26.8 25 24.3 25.2 24.6 22 23.1 21.5 21.4 21 18.3 19 18.1 16.3 15.4 15.2 14.8 14.4 14.3 14.9 14.3 16 14.2 14.8 15.3 14.7 12.2 12.5 12.2 12 11 9.7 10.1 9.3 9.8 10.1 9.5
EPS (Diluted) 1.11 0.97 1.02 1.01 1.14 0.98 1.01 1.02 1.02 0.82 0.80 0.87 0.93 0.86 0.95 0.88 0.83 0.84 0.81 0.86 1.14 0.91 0.91 0.87 0.27 0.34 0.73 0.73 0.72 0.63 0.72 0.73 0.72 0.65 0.61 0.48 0.51 0.46 0.46 0.44 0.45 0.42 0.41 0.41 0.46 0.37 0.38 0.42 0.41 0.39 0.40 0.42 0.40 0.37 0.40 0.40 0.45 0.39 0.43 0.38 0.40 0.35 0.42 0.32 0.34 0.25 0.33 0.30 0.22 0.18 0.31 0.15 0.34 0.38 0.31 0.34 0.33 0.31 0.39 0.32 0.32 0.31 0.38 0.35 0.30 0.27 0.34 0.35 0.28 0.27 0.33 0.28 0.26 0.24 0.31 0.25 0.24 0.23 0.27 0.22 0.22 0.21 0.26 0.22 0.22 0.19 0.24 0.19 0.20 0.18 0.21 0.18 0.17 0.16 0.19 0.15 0.15 0.13 0.17 0.14 0.13 0.13 0.14 0.12 0.11 0.11 0.13 0.11 0.11 0.10 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.06 0.05
Balance Sheet
Cash & Equivalents 645.7 572.6 803.2 2,954.1 3,146.3 3,273.9 3,372.9 3,150.0 2,544.7 1,900.7 2,682.2 2,205.7 2,935.4 1,693.1 841.6 987.1 1,040.5 1,587.4 4,276.8 2,233.0 2,519.8 2,355.8 2,184.9 1,529.3 1,796.2 875.3 887.5 856.4 948.5 594.1 1,197.8 777.8 501.3 557.7 469.1 567.1 514.6 536.4 767.0 453.7 611.5 547.1 488.2 426.2 674.5 539.8 1,068.2 684.7 535.4 728.7 1,225.7 861.9 406.5 613.0 752.2 558.9 503.2 393.5 505.7 558.3 876.3 566.1 450.5 416.4 642.3 352.9 441.2 461.7 384.4 966.9 1,129.9 497.0 620.5 684.8 673.1 543.6 497.9 519.1 626.5 480.0 662.8 484.5 545.3 481.2 544.9 502.4 585.8 533.9 860.2 409.9 567.1 542.9 661.3 759.6 710.4 739.5 610.6 558.8 824.2 825.1 664.9 587.8 616.7 532.3 641.5 568.4 685.2 604.3 702.6 656.8 738.7 600.1 676.9 740.4 978.2 802.3 853.6 747.3 833.3 700.6 654.8 745.9 774.9 568.6 569.9 575.9 565.8 498.5 508.3 482.3 905.2 545.5 487.2 542 1,128.8 500.8 501.6 538.3 586.4 527.1 455.5 428.8 756 479.2 463.3 444 546.5 366.2 412.9
Total Assets 35,269.2 35,717.3 32,915.1 32,288.7 32,284.2 32,365.0 31,996.6 31,493.6 30,569.4 30,372.1 31,701.1 31,376.7 32,831.3 32,004.9 31,875.9 32,602.6 33,435.4 34,986.8 36,689.1 34,497.5 33,856.2 33,269.8 32,923.0 31,453.8 30,496.1 26,793.0 26,065.8 25,876.5 25,772.2 25,033.5 25,463.8 25,062.4 24,524.7 24,611.2 24,833.4 24,979.1 25,078.8 25,308.2 25,641.4 24,734.5 24,709.7 24,507.0 24,605.0 23,967.6 23,705.9 24,049.5 23,994.3 22,701.5 23,031.8 22,837.1 23,072.0 22,452.3 21,910.4 22,227.2 22,159.6 20,878.8 20,743.0 20,526.9 20,649.4 20,638.7 19,570.9 19,017.3 18,502.3 18,751.8 18,379.3 18,036.2 18,120.2 17,953.1 17,720.0 17,947.5 17,532.4 16,953.4 17,018.5 16,767.8 16,204.8 16,024.3 15,519.4 15,194.8 15,230.3 15,151.6 14,273.4 13,731.1 13,885.5 13,948.1 14,118.2 14,103.3 14,250.4 14,146.2 14,424.9 14,485.2 14,287.2 13,647.3 13,956.4 13,442.4 13,308.4 13,150.4 12,304.7 12,267.8 12,902.8 12,315.9 11,739.4 11,743.0 11,115.1 10,963.6 11,229.0 11,206.7 11,400.9 11,116.7 11,067 11,072.4 11,402 10,627.6 10,336.2 10,367.1 10,306.9 10,014.2 9,794 9,648.8 9,698.2 9,414.1 9,323 9,505.7 9,574 9,155.3 9,196.7 8,475.1 8,035.6 7,929.1 7,816.2 7,904 8,047.4 7,664.1 7,458.6 7,456.9 7,541.6 7,030.8 7,074.6 6,678.7 6,765.4 6,542 6,303.7 6,378.8 6,709.1 6,092.7 6,074.5 5,764.9 5,829.2 5,866.8 5,307.8
Total Debt 0 2,584.8 3,002.4 2,482.3 2,611.5 2,417.8 2,926.8 2,192.4 2,555.4 2,507.9 2,910.2 3,248.8 3,883.6 4,292.3 2,851.4 2,316.4 2,240.3 2,326.5 3,035.5 2,257.8 2,320.4 1,941.9 2,099.2 1,653.8 1,741.9 2,184.5 1,853.2 1,898.7 2,398.8 1,724.8 1,965.1 1,863.7 1,176.0 1,141.5 1,508.9 1,511.5 1,358.3 1,423.1 1,826.0 1,591.3 1,736.2 1,061.2 2,067.4 2,297.0 1,769.9 1,714.3 1,966.6 1,500.2 1,259.4 1,032.3 1,453.9 1,866.3 1,723.5 1,229.6 1,187.3 1,361.7 1,417.0 1,234.5 1,367.9 1,169.6 1,394.4 1,035.0 1,095.1 1,868.4 1,370.4 1,730.3 1,839.3 1,952.1 2,021.2 1,848.8 2,774.3 2,810.5 2,689.5 2,239.1 1,822.9 2,404.8 1,840.7 1,673.1 1,825.2 1,935.3 1,731.4 1,160.5 1,595.8 2,139.4 1,966.5 1,955.2 2,303.4 2,255.6 2,551.2 2,567.6 2,509.9 2,143.9 2,097.4 1,580.8 1,798.3 1,635.6 1,012.2 883.9 1,480.0 1,166.8 862.9 907.9 768.6 942.7 991.1 917.9 1,068.2 738.8 644.4 532.7 644.9 619.6 517.4 512.1 519.8 487.9 445.8 435.8 540.9 429.1 451.4 463.3 377.5 517.4 550.9 505.8 297.1 340 312 199.6 402 266.3 296.4 269.8 418.6 261.4 251.1 324.8 336.6 287.7 271 315.2 403.7 278.5 304.9 324 375 910.4 306.1
Stockholders' Equity 4,357.7 4,301.8 3,791.4 3,771.7 3,640.6 3,477.8 3,309.9 3,432.1 3,137.7 2,944.0 2,944.1 2,581.4 2,667.4 2,665.5 2,465.3 2,351.6 2,658.8 2,960.6 3,437.3 3,480.7 3,485.6 3,312.6 3,397.0 3,305.7 3,357.9 3,251.0 3,134.7 3,102.6 3,168.7 3,037.8 2,931.3 2,803.1 2,768.0 2,703.1 2,716.6 2,700.5 2,623.9 2,558.7 2,495.8 2,555.4 2,521.9 2,442.0 2,362.0 2,365.3 2,309.9 2,400.6 2,330.2 2,285.8 2,259.8 2,270.4 2,210.6 2,177.5 2,102.8 2,175.1 2,167.1 2,302.4 2,230.1 2,195.3 2,166.0 2,127.2 2,129.4 2,068.7 2,022.0 2,045.4 1,987.4 1,926.3 1,884.2 1,848.8 1,696.3 1,607.6 1,576.6 1,598.6 1,605.5 1,578.1 1,527.7 1,491.6 1,457.7 1,446.0 1,442.1 1,459.8 1,331.4 1,318.2 1,337.8 1,364.0 1,376.2 1,371.6 1,426.9 1,459.7 1,408.1 1,483.8 1,451.0 1,441.0 1,474.2 1,428.3 1,416.3 1,395.0 1,367.6 1,303.1 1,272.5 1,262.4 1,219.0 1,199.2 1,143.8 1,120.2 1,095.5 1,088.7 1,079.8 1,075.8 1,075.6 1,075.3 1,080.8 1,038.6 1,022.9 1,025.6 980.8 973.7 930.7 909 924.3 888.9 872.2 884.1 883.8 888.1 884.2 830.4 728.4 727.6 722 746.2 712.6 690.3 665.8 648.8 603.7 586.3 572.3 521.7 507.3 493.1 481.4 469.6 457.8 447.2 446.2 436.5 398 385.7 403.9
Cash Flow
Operating Cash Flow 684.8 266.3 129.0 111.2 138.6 (136.7) 431.7 147.4 135.5 121.0 146.9 104.8 116.1 89.6 183.6 161.7 124.5 111.6 158.9 125.6 201.7 151.6 242.7 150.0 79.8 135.5 125.6 109.6 142.2 105.9 158.6 144.1 144.0 98.9 127.2 68.8 138.3 86.2 83.8 67.9 195.9 10.2 85.3 98.0 95.5 75.2 76.8 87.4 121.5 72.2 120.9 69.8 98.1 87.7 92.0 83.2 120.1 96.3 116.2 92.9 102.0 265.3 311.1 149.5 (54.7) (39.4) 290.5 113.7 (69.5) 128.9 28.3 15.4 44.7 136.8 86.2 112.1 0.6 155.3 55.3 122.8 116.4 47.0 80.4 104.2 62.0 67.8 67.1 46.7 83.1 85.0 72.9 64.3 47.4 85.4 102.5 30.0 45.1 102.4 47.1 29.7 86.8 45.6 74.8 33.5 82.6 68.2 6.6 19.2 117.7 74.6 74.3 61 7 57.5 107.5 (48) 99.4 53.9 63.6 32.1 65.1 57.4 47 (1.3) 92.2 9.8 39.1 35.3 52.5 20.5 38.8 43.6 47.8 12.4 19.9 21.7 7.9 37.5 15.1 21.2 6.3 51.3 8.4 8.3 36.7 17.7 12.6
Capital Expenditure (6.4) (35.9) (15.7) (10.7) (12.6) (14.0) (12.6) (8.5) (11.0) (15.5) (20.7) (31.9) (20.0) (18.6) (17.7) (13.4) (15.6) (19.3) (15.4) (11.2) (10.7) (3.9) (15.5) (6.1) (7.6) (13.1) (9.2) (9.0) (11.3) (11.9) (7.8) (8.5) (5.0) (8.0) (8.7) (8.7) (5.5) (6.0) (4.8) (6.3) (7.4) (9.2) (7.2) (6.9) (8.6) (9.5) (19.6) (10.6) (4.0) (5.1) (8.0) (4.8) (5.9) (15.7) (7.5) (6.3) (5.4) (5.2) (5.0) (5.3) (5.8) (5.4) (3.8) (6.6) (2.8) (8.2) (6.5) (8.8) (5.7) (11.2) (12.1) (7.9) (12.0) (11.8) (11.9) (13.0) (13.6) (8.9) (17.7) (7.4) (7.6) (7.7) (11.0) (11.5) (32.5) (1.6) (10.7) (12.6) (8.6) (11.6) (6.9) (9.8) (7.8) (7.7) (10.6) (18.6) (17.1) (19.8) (14.6) (29.5) (14.6) (35.1) (12.7) (10.8) (10.8) (37.9) (13.9) (9.6) (7.7) (8.1) (9.7) (6.7) (5.8) (6.4) (5.3) (7.6) (8.3) (6.9) (9.8) (5.5) (4.2) (8.3) (9.5) (4.4) (3.6) (3.1) (5.7) (6.8) (3.5) (1.6) (7.5) (3.5) (3.4) (7.7) (6.5) (7) (3.9) (4.7) (4.8) (5.2) (6.8) (3.2) (5.5) (3) (7.1) (8.8) (9.9)
Free Cash Flow 678.4 230.5 113.3 100.5 126.0 (150.7) 419.1 138.9 124.5 105.5 126.2 73.0 96.0 71.0 166.0 148.3 108.9 92.3 143.4 114.4 190.9 147.7 227.1 143.9 72.2 122.3 116.4 100.5 130.9 94.0 150.8 135.5 139.0 90.9 118.5 60.1 132.8 80.2 78.9 61.6 188.5 1.1 78.1 91.1 86.9 65.8 57.2 76.7 117.5 67.0 112.9 65.0 92.2 72.0 84.4 76.9 114.8 91.1 111.2 87.6 96.2 259.9 307.4 142.9 (57.5) (47.7) 284.0 104.9 (75.2) 117.7 16.2 7.6 32.8 125.0 74.3 99.1 (13.0) 146.5 38.1 115.5 108.9 39.2 69.4 92.7 29.5 66.2 56.4 34.1 74.5 73.5 65.9 54.5 39.6 77.8 91.6 11.3 27.9 82.5 32.5 0.2 72.3 10.5 62.2 22.6 71.8 30.3 (7.3) 9.6 110 66.5 64.6 54.3 1.2 51.1 102.2 (55.6) 91.1 47 53.8 26.6 60.9 49.1 37.5 (5.7) 88.6 6.7 33.4 28.5 49 18.9 31.3 40.1 44.4 4.7 13.4 14.7 4 32.8 10.3 16 (0.5) 48.1 2.9 5.3 29.6 8.9 2.7