Cadence Design Systems, Inc. logo CDNS - Cadence Design Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $418.14 DETAILS
HIGH: $450.00
LOW: $370.00
MEDIAN: $425.00
CONSENSUS: $418.14
UPSIDE: 14.67%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,474.2 1,440.1 1,338.8 1,275.4 1,242.4 1,356.0 1,215.5 1,060.7 1,009.1 1,068.6 1,023.1 976.6 1,021.7 899.9 902.6 857.5 901.8 773.0 750.9 728.3 736.0 759.9 666.6 638.4 618.0 599.6 579.6 580.4 576.7 569.9 532.5 518.4 517.3 501.7 485.4 479.0 476.9 469.0 446.2 453.0 447.9 441.1 433.8 415.9 411.4 423.1 400.5 378.8 378.6 376.7 366.6 362.5 354.3 345.6 338.5 326.5 315.8 308.0 292.5 283.3 266.1 249.0 237.9 227.1 221.9 220.3 216.1 209.9 206.3 227.3 232.5 329.5 287.2 457.9 400.9 391.0 365.2 431.0 366.1 358.5 328.2 378.4 337.4 320.9 292.5 343.1 301.6 287.1 265.7 318.7 268.5 276.4 255.9 276.3 327.2 344.8 344.7 378.2 360.0 347.6 344.7 390.9 332.5 298.7 257.5 268.0 225.9 264.2 305.2 345.5 308.6 291.8 270.2 283.0 234.9 210.5 187.5 212.3 188.7 177.0 163.4 163.8 140.1 128.5 116.0 121.7 109.6 101.0 96.8 97.1 100.5 91.7 79.3 120.8 106.5 105.9 101.4 221.3 57.9 53.7 59.4 69.3 59.6 49.1 46.1 56.3 32 29.7 24.8 20.7 18.1 15.2 13.1 7.1 6.1 5.7 4.9 4.2 4.2 4.1
Cost of Revenue 61.2 188.7 182.2 184.2 167.1 220.0 163.1 139.3 125.2 104.1 109.6 96.9 124.5 93.5 87.6 92.6 97.8 69.7 76.6 76.7 84.0 73.5 82.3 75.2 74.5 73.3 61.0 61.5 70.6 76.1 60.5 59.0 63.2 60.3 54.5 60.8 61.8 76.0 56.6 61.8 62.1 60.9 65.2 51.8 60.6 58.1 54.1 54.4 57.1 59.0 49.7 43.2 48.2 43.8 51.3 49.5 46.6 48.8 49.8 51.4 45.2 38.8 39.8 39.2 38.6 40.4 38.6 46.0 44.2 49.3 51.4 59.7 51.7 56.1 52.4 51.6 54.4 53.9 52.7 59.8 60.6 53.5 56.3 60.3 58.7 58.1 60.8 51.8 55.3 84.9 39.9 44.9 46.9 48.1 58.7 75.9 67.3 91.4 84.7 86.5 92.3 101.1 96.1 88.0 83.7 82.7 81.6 81.8 70.2 69.4 78.0 70.9 62.3 53.8 46.8 43.6 38.9 42.8 39.3 37.8 33.6 31.8 30.3 29.5 25.0 25.4 23.1 22.6 23.5 3.2 4.3 14.3 12.5 19 18.1 16.9 15.2 42.4 6.3 6.6 6.2 83.5 3.9 1.8 1.8 44.3 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,413.0 1,251.4 1,156.6 1,091.3 1,075.2 1,136.0 1,052.4 921.4 883.9 964.5 913.5 879.7 897.2 806.4 814.9 764.9 803.9 703.3 674.3 651.6 652.1 686.4 584.3 563.2 543.5 526.2 518.6 519.0 506.2 493.7 472.0 459.4 454.1 441.4 430.9 418.2 415.1 392.9 389.6 391.2 385.8 380.2 368.6 364.1 350.8 365.0 346.4 324.4 321.5 317.7 316.9 319.2 306.1 301.8 287.3 277.0 269.2 259.2 242.6 231.9 220.9 210.2 198.1 187.9 183.3 179.9 177.5 163.9 162.1 178.1 181.1 269.8 235.5 401.8 348.5 339.4 310.8 377.1 313.4 298.7 267.6 324.9 281.1 260.6 233.8 285.0 240.8 235.3 210.4 233.8 228.5 231.5 209.0 228.2 268.5 268.9 277.4 286.8 275.3 261.1 252.3 289.8 236.4 210.7 173.8 185.3 144.3 182.4 235.1 276.0 230.6 220.9 207.9 229.2 188.1 166.9 148.7 169.5 149.5 139.3 129.8 132.0 109.7 99.1 91.1 96.3 86.5 78.5 73.2 93.9 96.2 77.4 66.8 101.8 88.4 89 86.2 178.9 51.6 47.1 53.2 (14.2) 55.7 47.3 44.3 12 30.8 29.7 24.8 20.7 18.1 15.2 13.1 7.1 6.1 5.7 4.9 4.2 4.2 4.1
Operating Expenses
R&D Expenses 508.4 464.6 423.0 442.1 439.1 392.0 407.4 370.7 379.0 367.4 369.6 354.4 350.3 350.4 323.6 286.6 290.9 289.0 289.1 285.2 271.0 290.3 250.9 250.8 241.7 235.4 240.5 231.8 228.2 218.3 223.2 219.1 224.2 203.5 206.6 195.9 198.3 181.5 191.5 182.4 179.9 162.0 154.6 158.0 163.0 155.1 148.7 152.7 146.5 135.5 138.1 136.4 124.1 118.4 115.1 112.0 108.6 97.0 103.2 99.3 101.3 97.8 97.3 91.1 89.4 81.3 88.0 90.7 94.7 100.0 112.5 120.1 125.4 128.6 125.4 123.0 117.1 117.9 110.3 115.5 116.3 94.8 93.5 91.4 90.4 87.7 85.3 91.1 87.2 82.4 84.2 88.4 85.1 85.3 84.6 78.3 78.2 78.2 74.2 73.9 71.0 69.0 66.6 65.8 62.6 59.5 58.4 50.4 45.2 49.9 44.9 43.0 41.7 39.4 35.9 33.8 31.3 30.2 29.9 29.2 26.0 23.4 21.7 22.7 20.9 18.4 18.9 18.3 17.0 0 0 0 0 0 0 0 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 299.7 310.0 270.6 269.6 265.8 279.0 261.3 250.2 249.3 256.1 234.8 221.7 220.2 239.9 226.6 190.7 189.1 213.8 186.4 176.3 172.8 195.8 159.7 156.1 159.3 169.4 154.6 150.6 146.9 144.6 141.9 144.2 142.4 140.9 140.6 136.7 135.2 128.1 127.2 137.5 127.5 130.3 130.0 124.1 127.9 129.3 126.3 130.7 127.1 123.9 125.7 129.7 120.2 123.3 108.8 110.7 111.6 112.6 104.0 102.4 97.7 104.6 101.1 88.6 97.6 93.6 97.0 105.7 113.2 130.8 124.0 124.9 130.7 155.1 137.9 139.9 143.3 150.6 132.7 136.1 129.5 130.9 139.7 122.8 117.0 108.3 99.7 100.4 101.0 93.9 99.6 105.4 110.3 141.0 129.5 121.7 123.2 136.1 124.2 123.6 124.2 135.2 122.0 118.8 108.7 125.1 110.7 103.8 86.7 103.6 92.7 87.7 85.8 96.2 77.5 73.3 67.4 79.5 69.6 66.6 65.2 66.0 55.4 52.3 51.7 53.8 50.5 49.2 49.6 68.6 69.4 65.3 78.3 69.1 65.1 63.7 64 188.8 39.1 38.7 38.2 (33.8) 35.1 29.3 27.2 (8.1) 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 173.5 11.6 10.2 9.2 8.9 8.1 33.7 6.6 5.7 4.4 16.2 4.3 4.3 4.9 3.9 4.7 5.0 4.9 4.8 4.6 4.4 15.3 4.4 4.6 4.2 12.6 2.9 3.2 3.3 17.2 3.5 3.6 0 2.4 0 0.9 1.1 5.5 2.8 2.8 4.8 2.5 1.8 1.3 4.8 3.9 0.1 1.6 0.1 0.8 2.5 2.0 2.2 5.4 3.9 3.6 3.8 3.8 3.8 4.5 4.5 4.5 4.5 2.6 2.7 2.7 2.7 2.8 3.1 4.9 5.6 5.8 6.4 5.8 4.7 4.4 4.5 6.6 4.2 5.0 8.3 8.6 13.9 23.3 10.6 11.5 20.5 31.2 23.9 (7.1) 27.8 39.3 34.9 (189.0) 32.5 26.5 22.1 22.7 26.5 33.1 45.0 28.4 30.7 19.9 19.7 32.7 29.0 32.5 26.6 (83.3) 278.3 0 86.0 9.9 0 22.4 11.7 100.5 0 0 0 0 0 0 0 (10.1) 0 (2.0) 12.1 10.4 22 11.6 11.1 9.9 8.4 9.5 9.8 20.3 6.6 6.6 6.3 4.9 6.4 4.4 4.4 5.1 3.2 0 0 (47.2) 0 0 0 (19.4) 0 0 0 (14.3) 0 0
Operating Expenses 981.7 786.2 703.9 720.9 713.8 679.1 702.4 627.5 634.0 628.0 620.6 580.4 574.8 595.2 554.2 482.0 485.0 507.6 480.3 466.1 448.1 501.4 415.0 411.5 405.2 417.3 398.0 385.6 378.4 380.0 368.6 366.8 370.3 348.0 350.6 336.4 337.3 313.5 322.7 324.4 313.2 298.0 290.3 288.2 297.1 291.3 281.3 288.9 278.7 264.5 268.9 271.4 248.1 245.5 227.8 226.3 223.9 213.5 210.9 206.2 203.4 206.9 202.9 182.2 189.7 177.6 187.8 199.2 211.1 235.7 242.1 250.8 262.5 289.4 268.0 267.2 264.9 275.1 247.3 256.6 254.1 234.3 247.1 237.5 218.0 207.6 205.5 222.7 212.0 169.3 211.6 233.1 230.3 37.3 246.6 226.5 223.5 237.0 225.0 230.6 240.2 232.6 219.3 204.4 190.9 217.3 198.1 186.7 158.5 70.2 415.9 130.6 213.4 145.5 113.4 129.5 110.4 210.2 99.5 95.8 91.2 89.4 77.1 75.0 72.6 62.2 69.4 65.5 78.7 79 91.4 76.9 89.4 79 73.5 73.2 73.8 209.1 45.7 45.3 44.5 (28.9) 41.5 33.7 31.6 (3) 21.4 0 0 (47.2) 0 0 0 (19.4) 0 0 0 (14.3) 0 0
Operating Income
Operating Income 431.3 465.2 452.8 370.4 361.4 456.9 350.1 293.9 250.0 336.5 292.9 299.3 322.5 211.1 260.8 282.9 318.9 195.7 194.0 185.4 203.9 185.0 169.3 151.9 138.3 108.9 120.8 133.7 128.4 113.7 103.6 93.1 85.8 81.3 80.4 82.7 79.6 53.1 66.8 66.9 58.0 81.8 77.9 76.4 49.3 74.8 54.0 35.5 42.3 37.8 47.9 45.1 58.1 56.3 59.4 50.6 45.4 45.7 32.2 25.0 17.5 (25.8) (3.1) 6.0 (5.3) (11.3) (10.1) (53.8) (48.4) (1,421.2) (109.2) 19.4 (27.0) 112.5 84.9 73.7 46.9 103.5 65.7 42.3 13.0 90.0 30.2 0.2 (1.6) 64.3 34.3 9.7 (7.0) 61.9 (45.9) (2.9) (23.1) 174.9 15.3 (40.5) 25.1 60.4 205.2 (37.3) 12.1 57.3 17.0 6.2 (17.1) (32.0) (53.8) (4.3) 76.6 205.8 (185.3) 90.2 (5.5) 83.7 74.6 37.4 38.3 (40.7) 50.0 43.4 38.6 42.6 32.7 24.1 18.5 38.8 12.5 13 (5.5) 14.9 4.8 0.5 (22.6) 22.8 14.9 15.8 12.4 (30.2) 5.9 1.8 8.7 14.7 14.2 13.6 12.7 15 9.4 29.7 24.8 (26.5) 18.1 15.2 13.1 (12.3) 6.1 5.7 4.9 (10.1) 4.2 4.1
Interest Expense 31.6 29.4 29.0 28.9 29.1 29.9 24.5 12.9 8.7 9.0 9.1 8.9 9.3 9.1 5.5 4.3 4.1 4.3 4.2 4.3 4.2 4.9 5.3 5.9 4.6 4.2 4.2 5.0 5.4 4.3 5.2 6.7 7.0 6.7 6.2 6.2 6.5 6.4 6.1 5.9 5.4 4.2 4.2 8.2 11.8 12.0 7.5 7.4 7.3 9.2 9.6 9.5 9.3 8.9 8.7 8.6 8.5 10.4 10.8 10.8 11.0 10.5 10.5 8.0 7.4 7.3 7.3 7.3 7.0 0 7.0 6.7 6.9 9.4 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
Interest Income 18.3 24.8 24.6 26.0 26.2 27.2 16.9 8.9 9.5 7.4 8.5 7.4 6.4 0 3.1 1.2 0 2.6 0 0 0 3.8 0 0 0 9.5 0 0 0 8.1 0 0 0 3.9 0 0 0 2.9 0 0 0 0 0 0 0 0.3 0 0 0 0.4 0.4 0.5 0.4 0.2 0.7 0.3 0.3 0.3 0.3 0 0.4 0.3 0.3 0.3 0.2 0.5 0.3 0.8 1.0 0 4.0 5.1 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 544.1 591.3 477.6 367.3 436.3 520.4 413.3 375.8 357.4 412.7 346.2 341.2 363.8 257.7 285.6 310.6 349.8 225.0 227.6 222.8 240.7 232.1 208.2 193.2 168.1 141.0 151.2 165.0 163.4 157.1 133.2 122.5 113.2 123.0 108.6 111.2 106.7 110.4 93.9 74.2 103.9 112.3 107.2 105.4 83.1 105.0 84.3 63.1 68.7 79.5 73.7 72.5 82.0 83.7 82.9 76.1 69.7 66.4 62.1 56.7 44.9 0.3 17.5 22.0 22.1 15.3 14.1 (53.8) (28.3) (1,454.8) (109.2) 30.8 (27.0) 146.2 114.0 103.5 77.8 135.3 100.5 80.6 54.4 131.6 82.3 74.2 60.2 127.6 66.8 76.3 47.4 122.2 72.7 59.3 36.5 262.2 82.2 100.9 106.3 103.2 94.0 92.6 70.4 113.6 71.6 53.2 31.7 14.0 (0.3) 56.2 129.2 243.7 114 106.1 99.4 98.5 93.5 46.8 51.9 (28.7) 65.1 55.7 50.9 53.3 45.1 35.5 30.0 45.7 25.8 26.4 5.1 25.3 26.4 12.1 (11.5) 32.7 23.3 25.3 22.2 (9.9) 12.7 8.4 15 19.6 20.7 18 17.1 20.1 12.6 29.7 24.8 (26.5) 18.1 15.2 13.1 (12.3) 6.1 5.7 4.9 (10.1) 4.2 4.1
EBIT 459.7 522.4 421.8 309.6 384.8 466.6 357.9 328.6 318.7 371.1 309.0 307.3 330.7 219.6 257.7 276.9 314.0 198.3 192.9 187.6 206.6 191.1 171.0 156.6 134.8 109.6 120.9 133.6 133.6 127.4 103.5 92.6 83.8 94.1 80.3 81.8 77.8 80.6 66.9 69.7 62.8 84.3 79.7 77.8 54.1 78.7 53.6 37.1 45.7 38.6 50.5 47.2 60.3 61.6 59.3 54.3 47.8 43.7 39.4 33.4 22.0 (23.2) (6.0) 2.1 0.7 (6.5) (7.2) (56.3) (54.6) (1,485.8) (116.9) (1.2) (37.7) 112.4 80.5 72.2 45.9 102.0 66.2 42.0 13.5 90.6 34.0 23.1 15.9 77.4 37.3 12.6 2.1 64.5 18.2 (1.6) (10.6) 190.9 21.9 42.4 53.9 49.8 37.5 30.4 12.1 57.3 17.0 6.2 (17.1) (32.0) (41.5) 15.3 91.6 205.8 87.9 78.9 80.5 83.7 74.6 37.4 38.3 (40.7) 50.0 43.4 38.6 42.6 32.7 24.1 18.5 34.1 17.1 13 (5.5) 14.9 4.8 0.5 (22.6) 22.8 14.9 15.8 12.4 (30.2) 5.9 1.8 8.7 14.7 14.2 13.6 12.7 15 9.4 29.7 24.8 (26.5) 18.1 15.2 13.1 (12.3) 6.1 5.7 4.9 (10.1) 4.2 4.1
Income Before Tax 428.1 493.0 392.8 280.6 355.7 436.7 333.4 315.7 310.0 362.1 300.0 298.4 321.5 210.5 252.3 272.6 309.9 194.1 188.7 183.3 202.4 186.2 165.7 150.7 130.2 105.4 116.7 128.6 128.2 108.6 99.6 90.0 78.2 77.0 86.5 77.4 74.2 52.2 63.6 63.9 57.4 80.2 75.6 69.6 42.3 66.7 46.1 29.8 38.4 29.4 40.9 37.6 51.0 52.7 50.6 45.7 39.2 33.2 28.6 22.6 11.0 (33.7) (16.5) (5.1) (6.8) (13.8) (14.5) (63.6) (61.6) (1,436.9) (120.1) 14.8 (24.2) 120.1 96.2 84.9 62.9 77.5 72.8 53.7 37.9 92.3 33.7 1.0 1.5 64.4 28.5 4.8 (11.2) 48.0 (46.0) (9.7) (22.8) 163.4 14.8 (50.4) 30.1 61.7 205.5 (36.7) 11.7 57.8 18.6 7.7 (16.1) (31.4) (53.3) (4.2) 46.0 206.7 (184.0) 92.8 (2.9) 61.3 79.0 40.6 53.0 (39.2) 48.8 42.7 38.2 42.8 49.9 24.3 18.1 27.9 12.6 13.4 (5.1) 15.8 5 1.1 (22) 23.6 16.1 16 12.6 (31.5) 6.9 3.4 9.7 15.8 14.6 14.8 13.8 14.4 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 92.4 104.8 105.7 120.6 82.1 96.4 95.3 86.2 62.4 38.2 45.6 77.3 79.7 (29.9) 66.0 85.7 74.6 17.5 12.4 27.4 15.3 12.5 4.1 19.4 6.2 (554.2) 15.2 21.4 7.7 10.2 0.2 14.9 5.3 91.4 5.4 8.2 5.9 13.8 (1.1) 14.5 6.9 (0.2) (2.1) 11.4 6.1 1.7 8.6 6.5 5.4 (8.3) 2.4 28.2 (27.6) (261.1) (8.0) 9.3 8.1 22.3 0.5 (4.3) 4.7 3.4 (143.2) (54.5) 5.0 (15.6) (0.5) 10.8 1.6 202.0 49 9.8 (5.5) 0.6 23.5 25.3 18.5 29.1 30.7 23.3 16.6 65.7 12.4 0.5 0.5 4.6 8.9 0.9 (2.5) 23.6 (31.0) (1.9) (3.7) 74.8 6.6 (4.0) 8.7 22.7 78.1 (7.8) 7.9 15.3 4.9 2.0 (4.3) (9.0) (11.8) (1.2) 24.2 22.9 8.8 26.5 22.5 26.1 23.7 12.2 15.9 18.7 16.1 14.1 12.6 12.0 14.0 7.4 4.5 7.0 3.2 3.4 (1.3) 16 1.3 0.3 (5.7) 3.6 3.4 3.1 2.9 3.6 2.3 1.1 3.2 4.5 4.1 4.9 4.8 4.8 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 335.7 388.1 287.1 160.1 273.6 340.2 238.1 229.5 247.6 323.9 254.3 221.1 241.8 240.4 186.3 186.9 235.3 176.6 176.3 155.9 187.2 173.7 161.6 131.3 124.0 659.7 101.5 107.2 120.6 98.4 99.3 75.1 72.9 (14.4) 81.2 69.1 68.3 38.5 64.7 49.3 50.6 80.4 77.6 58.2 36.3 65.0 37.5 23.3 33.1 37.7 38.5 9.4 78.6 313.9 58.6 36.4 31.1 10.9 28.1 26.9 6.3 (37.0) 126.8 48.6 (11.8) 1.8 (14.0) (74.4) (63.3) (1,639.0) (169.1) 5.0 (18.7) 119.5 72.7 59.6 44.4 48.4 42.1 30.4 21.8 26.6 21.3 0.5 1.0 59.8 19.6 3.8 (8.8) 24.4 (15.0) (7.9) (19.1) 88.7 8.2 (46.3) 21.3 38.9 127.4 (28.9) 3.8 42.5 13.7 5.6 (11.8) (22.5) (41.4) (3.0) 52.9 183.8 (192.8) 60 (25.5) 48.6 55.3 28.4 37.1 (57.8) 32.7 28.6 25.6 30.8 35.9 17.0 13.6 20.9 9.5 10.1 (3.8) (1.1) 3.7 0.8 (16.3) 19.9 12.6 12.7 9.4 (35.1) 4.6 2.3 6.5 11.3 10.5 9.9 9 9.6 6.7 6.1 5.4 4.8 4.4 1.5 2.4 1.2 0.9 0.8 0.3 0.4 0.4 0.4
Per Share Data
EPS (Basic) 1.23 1.43 1.06 0.59 1.01 1.25 0.87 0.85 0.92 1.20 0.94 0.82 0.90 0.89 0.69 0.69 0.86 0.65 0.65 0.57 0.68 0.63 0.59 0.48 0.45 2.41 0.37 0.39 0.44 0.36 0.36 0.27 0.27 -0.05 0.30 0.25 0.25 0.14 0.23 0.17 0.17 0.27 0.27 0.20 0.13 0.23 0.13 0.08 0.12 0.13 0.14 0.03 0.29 1.15 0.22 0.13 0.12 0.04 0.11 0.10 0.02 -0.14 0.49 0.19 -0.04 0.01 -0.05 -0.29 -0.25 -6.58 -0.67 0.02 -0.07 0.41 0.27 0.22 0.16 0.16 0.15 0.11 0.08 0.08 0.08 0.00 0.00 0.20 0.07 0.01 -0.03 0.05 -0.06 -0.03 -0.07 0.32 0.03 -0.18 0.09 0.15 0.52 -0.12 0.02 0.17 0.06 0.02 -0.05 -0.09 -0.17 -0.01 0.22 0.20 -0.91 0.26 -0.12 0.18 0.24 0.27 0.37 -0.63 0.36 0.31 0.28 0.40 0.59 0.41 0.32 0.49 0.22 0.23 -0.09 -0.03 0.05 0.01 -0.21 0.25 0.16 0.16 0.12 -0.45 0.06 0.02 0.05 0.09 0.08 0.07 0.07 0.09 0.06 0.06 0.05 0.04 0.05 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01
EPS (Diluted) 1.23 1.42 1.05 0.59 1.00 1.24 0.87 0.84 0.91 1.19 0.93 0.81 0.89 0.88 0.68 0.68 0.85 0.63 0.63 0.56 0.67 0.62 0.58 0.47 0.44 2.36 0.36 0.38 0.43 0.35 0.35 0.27 0.26 -0.05 0.29 0.25 0.25 0.14 0.23 0.17 0.17 0.26 0.25 0.19 0.12 0.21 0.12 0.08 0.11 0.13 0.13 0.03 0.27 1.10 0.21 0.13 0.11 0.04 0.10 0.10 0.02 -0.14 0.48 0.19 -0.04 0.01 -0.05 -0.29 -0.25 -6.57 -0.67 0.02 -0.07 0.41 0.24 0.20 0.15 0.16 0.14 0.10 0.07 0.08 0.07 0.00 0.00 0.20 0.07 0.01 -0.03 0.05 -0.06 -0.03 -0.07 0.32 0.03 -0.18 0.08 0.15 0.50 -0.12 0.01 0.17 0.05 0.02 -0.05 -0.09 -0.17 -0.01 0.20 0.20 -0.82 0.23 -0.12 0.18 0.24 0.14 0.18 -0.31 0.36 0.31 0.28 0.40 0.59 0.41 0.32 0.49 0.22 0.23 -0.09 -0.03 0.05 0.01 -0.21 0.25 0.16 0.16 0.12 -0.45 0.06 0.02 0.05 0.09 0.08 0.07 0.07 0.09 0.06 0.06 0.05 0.04 0.05 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Shares Outstanding 272.1 270.9 271.2 271.3 272.0 272.1 272.2 270.9 269.6 269.1 269.2 269.7 269.5 269.7 271.1 271.5 272.4 273.1 273.2 273.6 274.0 274.0 274.0 273.4 273.5 273.2 273.3 273.2 273.1 273.7 273.7 273.6 273.8 273.2 273.2 271.9 270.2 272.6 280.6 288.2 296.6 297.4 284.8 285.3 284.5 283.9 284.5 283.3 281.6 280.1 279.0 277.1 274.9 272.9 271.4 269.7 267.9 266.1 264.7 263.2 261.5 259.8 258.6 262.2 262.6 260.8 259.2 256.9 254.3 248.9 252.9 252.6 262.8 291 273.0 274.4 269.7 307.5 279.3 282.3 281.6 317.7 281.2 277 274.2 303.9 270.5 272.4 271.5 301.2 266.8 267.9 268.4 270.1 267.3 251.2 249.7 265.2 246.5 248.0 246.0 244.6 244.6 244.4 244.6 243.2 243.5 300 240.1 236.1 211.1 230.8 212.1 236.9 231.4 106.5 99.7 91.6 90.2 91.8 91.3 76.6 61.3 41.3 42.1 43.0 43.0 44.6 41.2 41.2 78.1 78.1 78.1 78.1 78.1 78.1 78.1 78.1 78.1 115 130 131.2 131.2 141.4 128.6 111.7 111.7 105.0 96.7 97.0 100.3 99.4 99.4 45.2 45.2 45.0 45.0 38.6 38.6 38.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,406.7 3,001.3 2,753.2 2,822.8 2,777.7 2,644.0 2,786.0 1,059.0 1,012.4 1,008.2 962.0 873.9 917.0 882.3 1,026.1 1,029.5 1,134.8 1,088.9 1,013.8 847.2 743.0 928.4 1,306.6 1,189.2 946.3 705.2 655.2 633.4 538.9 533.3 544.6 819.5 747.0 688.1 678.3 656.0 544.1 465.2 524.3 669.6 810.4 616.7 616.1 647.9 887.7 932.2 500.5 557.4 532.8 536.3 620.4 577.2 810.2 726.4 649.1 661.7 659.7 601.6 696.1 665.3 612.2 557.4 509.0 475.6 619.3 569.1 570.6 556.9 554.4 568.3 551.8 836.5 825.5 1,062.9 935.6 1,128.5 946.8 934.3 757.5 825.9 872.9 861.3 618.8 543.6 656.8 448.5 423.6 389.7 466.9 384.5 394.2 207.2 239.4 371.3 164.1 239.2 179.2 206.3 155.9 130.0 100.6 85.2 122.2 113.2 111.0 111.4 113.4 193.0 203.8 183.1 207.7 134.9 179.2 207.0 332.6 316.8 314.9 284.5 83.2 88.6 73.4 84.9 109.6 63.0 97.9 75.0 57.1 68.4 62.3 61.4 53.2 56.4 92.8 81.3 79 79.6 100.5 87.9 45.5 33.2 52.7 61.4 44.9 29.4 37.4 40.9 15.5 36.8 15.7 5
Short-Term Investments 139.4 0 0 0 0 140.6 0 0 0 130.4 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.4 5.8 5.5 4.5 4.1 3.2 3.5 3.1 8.5 34.7 96.3 94.5 95.1 96.6 92.6 90.4 95.0 97.9 97.0 96.8 96.0 101.3 101.0 100.7 95.8 51.3 3.3 3.0 3.0 3.3 10.9 12.7 2.6 2.9 3.2 2.2 4.8 5.5 3.6 3.8 6.1 52.8 11.2 15.2 15.7 20.2 22.5 24.1 24.6 30.9 32.1 33.3 30.6 23.0 26.5 144.5 28.9 22.0 27.2 33.9 30.1 34.2 21.9 24.3 21.0 39.9 46.0 68.5 20.0 11.0 10.9 51.7 5.8 6.3 7.3 7.4 7.1 33.0 13.1 26.7 38.2 125.8 113.3 97.2 49.1 44.6 13.0 1.0 2.0 10.4 9.7 11.8 15.6 13.5 13.3 21.9 19.3 28.4 43.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,073.4 944.9 755.3 670.2 580.9 680.5 561.0 564.9 389.9 506.8 440.9 458.5 505.4 486.7 429.6 415.0 380.9 344.4 335.0 396.0 395.6 348.2 309.1 323.0 300.1 304.5 274.9 237.6 264.8 297.1 240.8 219.1 225.8 190.4 170.3 153.2 180.6 157.2 152.0 156.4 147.5 164.8 133.7 131.3 133.9 122.5 107.6 101.9 106.3 107.6 101.9 92.6 75.3 97.8 123.2 123.2 337.8 136.8 152.4 150.2 172.5 216.1 202.2 191.3 181.2 200.6 195.5 225.4 245.7 298.7 278.5 315.7 346.3 326.2 278.2 242.4 256.3 238.4 248.6 295.5 242.6 282.1 277.1 297.3 289.1 384.1 355.7 347.6 354.9 348.7 288.7 328.0 297.6 314.0 298.3 288.4 243.3 258.4 262.2 249.1 254.2 289.5 256.3 231.8 213.4 248.0 259.4 254.1 252.1 305.1 236.9 230.6 203.2 205 154.3 128.4 111.4 148.4 99.0 94.0 90.9 88.5 65.7 59.1 63.4 78.6 70.3 74.2 88.6 101.9 95.1 97.7 99.2 135.1 122.3 111.4 98.2 117.7 61 54.9 57.3 65 56 47.3 40.6 40.9 35.9 16.7 9 5.2
Inventory 318.0 303.5 286.2 226.2 225.6 257.7 293.4 171.5 185.8 181.7 163.7 139.6 127.6 128.0 114.3 106.4 110.2 115.7 101.6 90.5 76.6 76.0 48.0 43.9 60.6 55.8 66.7 49.3 37.5 28.2 30.5 28.6 30.1 33.2 36 31.9 30.7 39.5 64.5 61.9 56.6 56.8 57.7 62.2 54.5 56.4 61.1 58.3 55.6 50.2 45.9 38.7 37.0 36.2 34.6 41.1 41.7 43.2 47.1 44.4 43.0 39.0 28.5 23.9 19.3 24.2 25.6 22.6 29.1 28.5 25.5 23.7 29.8 31.0 37.9 38.2 37.9 37.2 29.1 25.6 23.4 28.9 26.4 22.1 19.8 20.5 20.3 24.1 26.0 16.9 15.1 11.3 8.8 9.6 7.6 7.2 16.3 18.2 14.1 22.1 23.9 20.1 17.3 15.2 15.6 19.9 12.7 9.7 0.0 9.9 0 0 0.0 (0.1) 0.1 0.1 0.0 8.1 7.8 6.7 6.6 8.2 7.6 6.5 5.9 5.1 5.4 5.2 5.2 5.7 8.6 9.3 9.5 7.3 8.1 8.4 8.9 7.8 1.8 1.7 1.4 1.6 1.7 0 0 0 0 0 0 0
Other Current Assets 242.9 419.9 492.3 503.5 413.9 0 459.6 401.1 341.9 124.4 257.9 171.0 148.6 135.7 100.5 106.7 109.1 81.4 92.6 123.4 134.5 126.0 72.8 83.7 92.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429.8 618.4 452.5 455.8 369.7 398.4 292.5 335.1 315.9 361.7 287.1 219.2 0 227.0 0 222.1 0 11.6 0 0 0 0 0 0 0 15.1 0 0 0 57.9 0 0 0 45.2 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 49.7 86.6 79.9 0 97.3 0 0 0 1.1 0 0 0 0 0 0 0 0 0 0 0 49.5 71.7 57.7 34.7 24.9 32.3 48.2 27.1 32.7 51.3 66.1 54.6 38.2 43.5 50 36.8 27.1 30 1.8 0.4 0.2
Total Current Assets 3,180.4 4,669.7 4,287.0 4,222.5 3,998.1 4,016.1 4,099.9 2,196.4 1,929.9 1,976.2 1,824.5 1,643.0 1,698.5 1,706.8 1,670.5 1,657.6 1,734.9 1,715.8 1,543.0 1,457.1 1,349.7 1,478.6 1,736.5 1,639.8 1,399.5 1,169.3 1,049.9 979.2 917.9 951.1 888.4 1,129.1 1,069.9 980.0 931.1 883.5 800.0 702.0 792.3 962.2 1,152.2 964.2 1,042.1 1,067.2 1,733.6 1,851.7 1,351.6 1,414.7 1,297.7 1,221.1 1,274.2 1,265.5 1,461.9 1,391.2 1,250.6 1,158.4 1,111.6 1,064.0 958.5 1,165.3 922.6 879.4 822.3 765.1 879.6 850.7 861.2 867.2 888.1 954.0 945.9 1,327.8 1,310.7 1,529.6 1,378.9 1,519.7 1,355.5 1,312.0 1,144.0 1,261.9 1,249.2 1,276.3 1,050.6 968.1 1,072.1 1,069.9 896.2 854.7 939.4 842.2 788.8 626.8 608.9 758.6 581.8 678.4 583.0 634.9 512.6 538.4 503.6 556.8 488.6 484.3 443.3 479.9 514.7 607.2 567.9 666.2 569.4 571.2 571.4 609.1 610.8 548.4 489.8 491.1 217.9 221.5 198.4 206.9 213.5 156.9 193.0 191.9 166.4 191.3 215.4 218.5 228.6 221.1 236.2 248.6 241.7 247.6 234.7 246.1 159.6 155.9 166 166.2 146.1 126.7 114.8 108.9 81.4 55.3 25.1 10.4
Non-Current Assets
Property, Plant & Equipment 536.9 517.0 494.7 482.1 466.3 604.4 448.7 449.4 433.0 554.0 379.8 370.2 373.0 541.8 348.2 316.7 310.7 436.0 303.3 302.0 305.1 444.5 288.2 282.7 281.2 376.2 364.0 366.8 347.6 252.6 248.2 252.2 249.8 251.3 244.6 249.1 243.9 238.6 240.6 235.9 231.2 228.6 227.7 229.8 225.6 230.1 231.3 239.3 239.4 238.7 242.0 243.3 237.5 244.4 246.9 251.9 257.7 262.5 259.9 267.8 273.2 285.1 290.1 590.1 302.5 311.5 313.4 328.5 336.5 352.0 359.2 359.0 345.9 339.5 332.5 331.6 326.1 354.6 353.3 358.5 358.1 356.9 353.4 353.5 386.6 390.4 394.7 398.5 403.5 403.8 394.9 421.7 426.0 434.5 440.2 438.6 427.2 417.2 406.7 381.9 371.3 368.9 348.3 337.8 339.7 330.4 328.9 309.6 278.5 262.7 248.0 230.4 218.1 197.4 193.5 188.7 168.3 160.9 149.7 139.1 133.0 124.1 119.6 121.9 124.4 122.1 93.2 93.4 94.6 61.5 69.2 73 68.8 67.6 62 58.1 53.7 55.6 49.6 49.6 39.8 39.3 33.4 28.5 23.2 22.4 18.4 12.3 5.2 5.2
Goodwill 4,929.6 2,749.1 2,644.9 2,599.8 2,419.7 2,378.7 2,493.5 2,417.7 1,575.1 1,535.8 1,500.4 1,428.8 1,377.6 1,374.3 1,348.5 924.5 923.7 928.4 925.9 929.5 912.6 782.1 780.8 778.9 779.0 661.9 661.7 662.7 662.9 662.3 661.3 663.3 665.6 666.0 574.9 575.0 574.5 572.8 573.9 573.7 551.9 551.8 552.4 553.8 553.9 553.8 557.3 560.0 479.0 456.9 456.3 457.6 232.6 233.3 233.3 192.2 192.4 192.1 192.2 173.8 159.1 158.9 158.9 167.4 5.6 0 0 0 0 0 1,315.2 1,314.2 1,315.6 1,310.2 1,311.1 1,262.2 1,261.9 1,267.6 1,268.4 1,269.2 1,250.4 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
Intangible Assets 1,933.3 718.2 672.5 619.0 584.2 594.7 662.3 664.0 334.6 336.8 347.6 340.7 341.7 354.6 353.9 215.8 219.1 233.3 247.6 264.8 264.7 210.6 227.8 242.5 258.6 172.4 185.0 197.8 212.3 225.5 238.4 251.4 264.9 278.8 216.2 229.8 244.4 258.8 273.4 287.9 283.8 296.5 312.4 328.3 344.4 360.9 378.8 395.4 316.5 311.7 323.8 337.7 177.9 184.9 192.8 159.8 166.5 173.2 180.0 178.6 172.3 311.8 185.9 192.4 26.6 28.8 33.4 37.6 42.3 49.1 101.4 304.7 124.2 132.9 139.5 98.2 101.5 112.7 126.9 139.3 141.6 1,386.8 1,410.0 1,439.9 1,187.0 1,190.7 1,207.8 1,229.2 1,141.2 1,160.3 1,126.1 1,058.1 921.0 883.3 874.1 704.8 427.7 413.6 334.0 355.5 401.3 326.5 349.2 367.0 394.6 402.2 377.5 278.4 289.8 282.5 91.2 31.5 27.1 10.1 7.6 8.2 10.0 10.3 9.4 11.2 11.2 8.3 9.6 11.6 12.7 10.6 11.0 10.2 10.9 12.8 10.5 6.9 7.1 7.3 5.9 6.5 6.3 6.9 8 8.5 8.7 8.8 8.7 9.9 9.9 0 11.2 0 0 0
Long-Term Investments 49.2 0 0 94.3 0 124.1 0 0 0 138.3 0 28.3 0 120.0 0 0 0 127.5 0 0 0 132.2 0 0 0 138.2 142.1 146.2 150.4 118.7 0 0 0 3.0 0 0 0 0 0 0 0 0 0 0 0 27.0 0 0 0 23.9 0 0 0 24.2 0 0 0 10.5 0 0 0 9.3 0 0 0 15.3 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
Other Non-Current Assets 625.8 581.4 607.5 510.8 558.9 274.5 572.7 605.2 562.9 248.3 504.3 471.9 516.0 185.9 463.6 443.8 419.5 181.6 427.9 439.4 437.6 170.5 384.3 350.7 350.5 106.9 93.7 96.5 95.5 103.6 236.9 231.9 236.4 87.0 338.4 330.3 328.3 68.1 313.9 318.2 319.9 58.8 196.6 201.4 205.0 45.0 186.9 176.4 191.6 31.8 261.2 259.0 213.4 37.2 65.0 66.8 66.5 53.7 270.1 89.3 288.5 213.5 248.8 285.0 200.7 111.0 206.2 219.3 248.2 249.9 527.0 320.6 541.0 354.7 577.4 552.3 524.8 395.9 387.1 375.1 382.4 381.3 300.6 302.2 332.5 338.8 321.2 313.4 361.4 411.5 361.5 333.1 336.8 352.9 311.6 287.7 283.2 264.3 255.8 204.3 218.5 225.1 230.0 206.7 228.0 247.2 276.4 305.1 282.2 255.4 274.6 253.1 213.7 207.3 123.1 88.0 72.0 54.7 42.1 40.7 36.3 34.7 37.6 39.9 37.3 36.5 39.1 41.7 42.4 46.5 47.2 50.7 46.6 46.4 46 50.3 45.8 41.9 26.7 25.6 21.1 19.4 18.2 19.1 17.7 27.6 15.4 7.1 3.8 1.3
Total Non-Current Assets 8,918.0 5,483.5 5,312.2 5,286.2 5,015.4 4,958.4 5,067.1 5,029.4 3,792.2 3,693.3 3,606.9 3,512.1 3,473.1 3,430.3 3,297.6 2,703.7 2,660.2 2,670.5 2,670.9 2,665.5 2,649.2 2,472.2 2,403.7 2,359.7 2,368.5 2,187.9 1,612.2 1,633.1 1,628.4 1,517.6 1,384.8 1,398.8 1,416.7 1,438.7 1,374.1 1,384.2 1,391.2 1,394.9 1,401.8 1,415.7 1,386.8 1,386.3 1,289.1 1,313.4 1,328.9 1,357.8 1,354.3 1,371.1 1,226.5 1,207.5 1,283.2 1,297.6 861.4 895.8 737.9 670.8 683.2 697.3 902.2 709.4 893.1 852.7 883.6 939.8 535.4 559.8 553.1 585.4 627.0 724.2 2,302.9 2,298.5 2,326.7 2,341.6 2,360.4 2,244.3 2,214.2 2,130.8 2,135.7 2,142.2 2,132.6 2,125.0 2,064.0 2,095.7 1,906.1 1,919.9 1,923.8 1,941.1 1,906.1 1,975.7 1,882.5 1,812.9 1,683.8 1,679.6 1,626.0 1,431.1 1,138.1 1,095.1 996.5 941.7 991.2 920.5 927.4 911.5 962.2 979.7 982.8 893.1 850.4 826.2 613.8 515.0 458.8 414.8 324.2 284.9 250.3 225.9 201.2 191.0 180.5 167.1 166.8 173.4 174.5 169.1 143.2 145.3 147.9 120.8 126.9 130.6 122.5 121.3 113.9 114.9 105.8 104.4 84.3 83.7 69.6 67.5 60.3 57.5 50.8 50 45 19.4 9 6.5
Total Assets 12,098.4 10,153.1 9,599.3 9,508.7 9,013.5 8,974.5 9,167.0 7,225.7 5,722.1 5,669.5 5,431.4 5,155.1 5,171.6 5,137.1 4,968.1 4,361.3 4,395.1 4,386.3 4,213.9 4,122.5 3,999.0 3,950.8 4,140.2 3,999.5 3,768.0 3,357.2 2,662.2 2,612.3 2,546.3 2,468.7 2,273.2 2,527.9 2,486.7 2,418.7 2,305.2 2,267.7 2,191.2 2,096.9 2,194.1 2,377.9 2,539.0 2,351.0 2,331.1 2,380.7 3,062.6 3,209.6 2,705.9 2,785.8 2,524.2 2,428.6 2,557.4 2,563.1 2,323.3 2,287.0 1,988.5 1,829.3 1,794.8 1,761.3 1,860.7 1,874.6 1,815.7 1,732.1 1,705.9 1,695.8 1,415.0 1,410.6 1,414.2 1,452.7 1,515.1 1,678.7 3,248.8 3,626.3 3,637.4 3,871.2 3,739.3 3,764.0 3,569.7 3,442.8 3,279.7 3,404.1 3,381.8 3,401.3 3,114.5 3,063.9 2,978.2 2,989.8 2,820.0 2,795.9 2,845.5 2,817.9 2,671.3 2,439.7 2,292.8 2,438.3 2,207.8 2,109.6 1,721.1 1,730.0 1,509.1 1,480.1 1,494.7 1,477.3 1,416.0 1,395.7 1,405.6 1,459.7 1,497.5 1,500.3 1,418.3 1,406.0 1,183.2 1,086.2 1,030.2 1,023.9 935.0 833.2 740.2 717.0 419.0 412.5 378.9 374.0 380.3 330.3 367.4 361.0 309.6 336.7 363.3 339.3 355.5 351.7 358.7 369.9 355.6 362.5 340.5 350.5 243.9 239.6 235.6 233.7 206.4 184.2 165.6 158.9 126.4 74.7 34.1 16.9
Current Liabilities
Account Payables 88.2 856.9 631.3 291.8 0 5.6 0 0 0 91.2 0 0 0 47.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 4.8 0 0 0 4.4 0 0 0 25.2 0 0 0 12.1 0 0 0 25.0 0 0 0 6.4 0 0 0 3.2 0 0 0 5.8 0 0 0 7.2 0 0 0 33.2 259.1 247.0 220.9 17.0 241.7 216.7 191.4 22.0 199.6 257.0 237.2 300.6 236.4 258.0 231.7 278.0 244.8 261.5 251.6 243.1 311.9 268.0 237.3 295.0 245.9 261.6 193.7 259.0 227.5 243.8 217.1 273.6 250.1 257.0 225.8 265.5 221.3 222.1 158.8 242.5 161.8 148.4 126.9 156.4 127.9 127.2 101.6 116.2 95.0 95.3 17.5 17.6 13.2 11.8 13.3 12.5 11.9 13.6 12.2 13.5 13.8 16.8 17.7 18.5 20.4 18.6 16.4 16.3 7.4 8.1 7.6 10 6.3 6.3 6.2 6.9 7.1 0 0 0
Short-Term Debt 425 0 0 0 0 0 350.0 349.7 349.5 349.3 0 0 30 100 150 0 0 0 0 0 0 0 350 350 350 0 0 0 50 100 0 299.9 344.8 85 0 0 50 50 50 50 50 0 0 0 293.7 342.5 337.7 433.3 329.1 324.8 513.8 558.2 452.6 447.0 305.0 301.3 297.7 294.1 148.5 433.9 145.0 143.3 0 0 0 0 0 0 0 0 0 230.4 230.4 230.4 230.4 0 0 28 44 40 36 32 0 0 0 0 0 0 0 0.4 0.8 0.9 1.5 1.6 1.7 1.2 1.3 1.4 1.6 1.8 1.9 2.2 2.7 3.4 3.7 3.9 2.4 1.6 1.2 1.3 1.1 0.8 0.7 0.8 0.9 1.4 20.5 3.3 3.4 3.0 1.4 1.5 25.0 25.8 26.2 26.4 3.0 2.8 27.5 4 4.6 4.9 6.9 5.6 5.8 10.8 10.2 6.5 6.5 6.7 6.5 6.5 5.2 5.2 5.1 5 4.5 2.3 1.4 1
Deferred Revenue 873.6 778.4 775.3 729.9 730.6 737.4 697.8 678.6 659.6 665.0 665.9 686.3 721.2 745.1 652.3 605.3 600.3 618.1 543.4 586.1 521.1 474.7 477.0 494.9 425.6 355.5 344.1 363.6 345.8 352.5 329.2 327.1 310.6 336.3 320.5 322.5 331.8 296.1 288.4 289.8 322.7 298.3 315.2 324.6 324.4 301.3 300.2 301.9 304.7 300.0 297.9 282.8 285.6 295.8 322.3 328.4 312.2 340.4 360.6 362.8 340.0 337.4 308.6 290.1 253.9 247.7 245.5 258.6 269.2 303.1 245.9 247.8 299.0 265.2 241.3 251.7 268.2 260.3 274.2 312.3 282.6 273.3 254.0 283.3 253.8 271.0 250.6 242.6 240.9 238.5 219.9 218.1 208.7 207.7 193.4 232.4 220.0 212.0 217.0 0 221.4 215.8 194.6 192.5 166.5 0 139.8 130.2 102.7 96.3 109.4 104.3 117.0 106.4 101.1 107.7 102.3 107.2 101.1 115.1 114.5 92.4 82.0 74.6 79.4 61.2 51.3 52.7 46.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 247.7 0 0 0 570.2 0 627.2 505.4 456.6 0 598.3 510.0 430.1 0 454.7 437.2 360.5 0 363.8 340.6 271.2 0 290.9 306.9 236.8 0 274.9 246.6 235.7 (5.5) 212.2 243.2 210.8 0 199.7 222.2 194.0 0 192.9 224.7 195.2 0 194.4 202.8 608.3 523.9 658.1 672.8 558.9 306.8 486.0 520.9 472.5 303.2 447.3 373.2 401.5 215.1 140.4 387.8 188.6 96.5 152.4 154.0 147.8 74.0 159.7 182.4 182.4 0 0 0 0 0 0 0 0 26.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.0 233.1 0.1 0 0 0 0 152.1 10.6 7.9 7.4 31.7 288.5 8.7 2.9 5.2 9.0 4.7 3.9 4.9 7.0 6.3 9.5 14.5 14.1 9.7 6.5 7.9 6.5 5.5 2.6 96 80.3 74.9 71.4 71.3 64.3 73.3 73.1 100.3 33.4 33 31.2 41.6 33.2 29.4 24.5 28.8 18.2 17.5 4.7 2.6
Total Current Liabilities 2,162.5 1,635.3 1,406.6 1,496.6 1,300.8 1,370.1 1,675.0 1,533.7 1,465.7 1,590.9 1,264.2 1,196.3 1,181.4 1,347.7 1,257.0 1,042.5 960.8 971.2 907.2 926.7 792.3 796.8 1,117.9 1,151.9 1,012.4 672.4 619.0 610.2 631.4 709.0 541.3 870.1 866.2 642.4 520.1 544.7 575.8 585.6 531.3 564.5 567.9 536.3 509.6 527.4 1,226.4 1,393.1 1,296.0 1,408.0 1,192.7 1,148.2 1,297.7 1,361.9 1,210.6 1,217.3 1,074.6 1,002.9 1,011.4 1,015.4 649.5 1,184.4 673.7 697.5 461.0 443.3 401.7 397.9 405.3 441.1 451.6 564.2 505.0 725.1 750.2 785.5 713.4 468.5 459.6 548.1 517.8 609.2 555.8 605.9 490.4 541.2 485.5 549.0 495.4 504.1 492.5 481.9 532.6 487.0 447.5 511.9 441.1 495.2 415.0 472.4 480.1 478.7 440.5 491.6 447.3 452.9 396.0 421.6 374.1 361.7 270.1 327.9 560.8 262.1 247.5 268.8 238.9 241.1 228.3 231.6 206.4 219.7 211.5 200.4 193.2 179.9 174.6 164.4 119.0 127.0 145.3 113.5 98.7 96.6 96 95.4 90.5 102.7 99.7 123.1 47.3 47.8 45.3 58.1 44.7 40.9 35.8 40.7 29.8 19.8 6.1 3.6
Non-Current Liabilities
Long-Term Debt 2,481.2 2,480.2 2,479.1 2,478.1 2,477.2 2,476.2 2,475.2 998.9 299.8 299.8 648.8 648.6 648.3 648.1 647.8 348.0 347.8 347.6 347.4 347.2 347.0 346.8 346.6 346.4 346.2 346.0 345.8 345.7 345.5 345.3 345.1 344.9 344.8 644.4 644.1 643.9 643.7 643.5 643.3 643.1 642.9 348.8 348.8 348.7 348.7 348.7 0 0 0 0 0 0 0 0 136.6 135.0 133.5 131.9 600.6 128.9 411.2 406.4 548.1 541.8 441.1 436.0 431.1 426.2 421.4 416.6 500.2 500 500 500 500 730.4 730.4 730.4 437 474 511 599.9 420 420 420 420 420 434.6 420 420 420.1 35.1 10.2 52 95.9 0 0 0 0 0 0 3.3 3.8 4.2 4.5 25.0 38.8 1.3 86.1 136.4 1.5 1.0 0.8 1.6 1.8 2.2 2.4 20.3 19.9 19.9 1.7 1.6 1.2 1.8 1.9 2.1 2.4 2.3 2.4 4 5.6 6.3 5.7 6 19.9 7 3.6 4.1 4.6 6.3 7 7.9 9.3 9 8.8 9.4 8 2.2 1.1 1.5
Deferred Tax Liabilities 351.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77.6 71.5 69.1 58.9 0 0 0 0 0 0 0 0 2.6 3.8 4.7 7.3 6.8 2.5 1.4 0.9 2.2 2.2 2.0 2.2 13 12.7 8.4 7.1 8.5 8.6 8.7 7.6 5.1 7 7.6 7.7 4.3 5.2 5 4.7 2.8 1 1.7 1.1
Other Non-Current Liabilities 218.0 407.5 384.5 373.0 348.6 230.6 351.0 343.4 302.0 160.3 303.9 305.2 298.5 165.3 253.0 231.0 219.4 118.5 232.0 233.5 224.6 93.2 195.3 157.1 155.8 77.7 78.6 75.2 70.9 77.3 80.0 77.9 77.1 81.2 72.3 67.1 64.7 59.3 56.4 56.8 55.8 59.6 56.9 70.9 75.8 79.5 82.3 70.5 69.0 71.4 115.3 117.0 51.5 104.0 130.5 131.2 126.6 128.9 325.5 138.6 333.1 266.1 304.4 454.7 367.6 376.0 372.8 382.5 368.0 382.0 538.7 472.5 493.5 368.9 573.0 512.7 510.8 465.1 443.6 437.9 427.4 350.9 337.2 330.7 327.5 320.9 310.5 290.1 312.6 343.6 267.1 285.8 230.9 225.6 168.3 180.0 153.3 134.8 62.7 60.0 58.8 61.4 47.5 31.2 32.9 26.9 23.0 19.7 24.3 (33.4) 30.2 33.5 31.5 26.3 28.6 26.0 22.6 22.4 14.5 16.5 18.4 18.4 15.8 16.9 18.2 17.5 12.4 56.6 12.1 13.5 13.1 13.9 14.6 12.3 2.5 18.2 17.3 15.6 2.3 2.3 1.7 1.7 1.7 0.4 0.4 0.4 0.5 0.4 0.1 7.7
Total Non-Current Liabilities 3,374.4 3,043.7 2,993.7 3,005.6 2,936.5 2,930.8 2,928.7 1,431.1 688.8 674.4 1,053.3 1,050.4 1,049.4 1,044.3 1,003.0 693.6 674.1 674.4 675.4 679.1 664.2 661.0 626.5 591.0 597.5 581.9 563.0 571.6 549.0 471.3 474.5 469.8 478.1 787.1 774.4 771.2 774.8 769.6 736.0 738.0 737.1 433.1 436.9 456.1 472.9 482.9 125.2 117.3 117.3 124.3 163.5 160.9 93.0 154.6 325.5 324.4 322.7 334.8 834.5 358.9 844.3 757.9 948.9 1,089.0 894.2 904.3 912.8 925.2 915.8 928.9 1,038.9 972.5 993.5 1,005.6 1,073.0 1,243.1 1,241.2 1,195.5 880.6 911.9 938.4 950.8 757.2 750.7 747.5 740.9 730.5 724.6 732.6 763.7 687.2 320.9 241.1 278.3 264.2 181.1 154.5 136.3 64.4 62.3 61.6 64.7 51.3 35.4 37.4 52.0 139.4 92.5 179.5 161.9 31.6 34.6 32.2 27.9 30.4 28.1 25.0 42.7 36.9 40.2 24.8 27.4 23.9 21.2 21.6 20.5 17.0 61.1 16.5 19.7 31.7 32.9 28.7 25.4 30.9 33.8 29.6 27.3 12 15.6 16.3 17.3 15.3 14.6 14.2 14.5 11.3 3.6 2.9 10.3
Total Liabilities 5,536.9 4,679.0 4,400.3 4,502.2 4,237.2 4,300.9 4,603.7 2,964.8 2,154.5 2,265.2 2,317.5 2,246.7 2,230.7 2,392.0 2,260.0 1,736.0 1,634.9 1,645.6 1,582.6 1,605.8 1,456.5 1,457.8 1,744.4 1,742.9 1,610.0 1,254.3 1,181.9 1,181.8 1,180.5 1,180.3 1,015.8 1,339.9 1,344.4 1,429.5 1,294.5 1,315.9 1,350.6 1,355.1 1,267.3 1,302.5 1,305.0 974.9 946.6 983.4 1,699.4 1,876.0 1,421.2 1,525.3 1,310.0 1,272.5 1,461.2 1,522.8 1,303.6 1,371.8 1,400.1 1,327.2 1,334.1 1,350.1 1,484.1 1,543.3 1,518.0 1,455.5 1,410.0 1,532.3 1,296.0 1,302.2 1,318.0 1,366.3 1,367.5 1,576.7 1,543.8 1,697.7 1,743.7 1,791.1 1,786.4 1,711.6 1,700.8 1,743.5 1,398.4 1,521.1 1,494.2 1,556.6 1,247.7 1,291.9 1,233.0 1,289.9 1,225.9 1,228.7 1,225.1 1,245.6 1,219.8 807.9 688.6 779.0 705.3 676.3 569.6 608.7 544.5 541.0 502.1 556.2 498.6 488.3 433.4 473.5 513.5 454.2 449.5 548.1 592.5 296.7 279.7 296.6 269.3 269.2 253.3 274.2 243.4 259.9 236.2 227.8 217.1 201.1 196.1 185.0 136.0 188.1 161.8 133.2 130.4 129.5 124.7 120.8 121.4 136.5 129.3 150.4 59.3 63.4 61.6 75.4 60 55.5 50 55.2 41.1 23.4 9 13.9
Stockholders' Equity
Common Stock 5,700.9 4,719.4 4,605.2 4,445.9 4,327.2 4,181.7 4,067.6 3,928.5 3,331.5 3,167.0 3,078.0 2,897.9 2,878.7 2,765.7 2,697.6 2,590.9 2,552.2 2,467.7 2,411.8 2,354.8 2,308.0 2,217.9 2,186.8 2,143.0 2,099.4 2,046.2 2,007.3 1,984.5 1,944.9 1,936.1 1,897.7 1,861.1 1,858.7 1,830.0 1,807.8 1,848.7 1,824.3 1,820.1 1,801.1 1,851.7 1,844.3 1,863.1 1,853.3 1,886.4 1,869.1 1,851.4 1,820.3 1,812.2 1,785.1 1,757.2 1,739.7 1,744.3 1,727.9 1,721.6 1,711.8 1,741.9 1,735.7 1,733.9 1,713.2 1,725.7 1,716.3 1,715.5 1,706.6 1,708.6 1,684.5 1,674.4 1,664.0 1,656.2 1,663.4 1,659.3 0 0 0 1,516.5 0 0 0 0 1,082.5 1,122.7 1,154.0 1,220.7 1,237.8 1,171.9 1,137.1 1,091.2 1,043.0 1,047.4 1,087.4 1,034.2 917.2 1,091.5 1,061.6 1,103.2 1,040.7 985.0 637.9 628.7 766.4 798.7 809.6 847.1 789.4 820.2 831.4 858.0 849.9 871.1 764.8 818 626.6 596.6 561.1 502.6 706.1 651.9 634.3 603.4 351.0 332.2 318.1 299.5 0.7 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7,436.4 7,100.8 6,712.6 6,425.5 6,265.4 5,991.9 5,651.7 5,413.5 5,184.0 4,936.4 4,612.5 4,358.2 4,137.0 3,895.2 3,654.8 3,468.5 3,281.6 3,046.3 2,869.7 2,693.4 2,537.5 2,350.3 2,176.6 2,015.0 1,883.7 1,761.7 1,102.0 1,000.5 893.3 772.7 674.3 575.0 499.8 341.0 355.4 274.3 205.2 136.9 98.4 33.7 (15.6) (74.0) (154.4) (232.0) (290.1) (326.4) (391.4) (429.0) (452.2) (485.3) (523.0) (561.5) (570.9) (649.5) (962.5) (1,018.2) (1,053.7) (1,083.2) (1,092.5) (1,114.8) (1,139.0) (1,138.9) (1,100.1) (1,215.4) (1,224.6) (1,178.0) (1,175.5) (1,116.9) (992.3) (814.7) 868.3 1,104.8 1,119.2 1,162.4 1,042.9 971.8 917.8 832.8 784.4 742.3 712.0 690.2 663.6 642.3 641.9 640.8 581.0 561.4 557.6 566.4 565.5 580.5 588.3 583.9 518.8 510.5 556.9 535.5 496.6 369.2 398.0 394.2 351.7 338.1 332.4 344.2 366.7 408.2 412.7 358.3 177.1 369.8 303.5 328.9 280.3 225.0 188.7 151.6 209.4 176.7 150.1 124.5 93.6 62.5 45.6 43.4 22.4 14.3 4.2 8.5 9.6 5.8 5 21.3 1.4 (11.3) (24.1) (29.5) 92 87.4 85.1 78.7 67.4 58.1 48.3 39.3 25.1 6.9 5.9 2.7
Accumulated Other Comprehensive Income (40.1) (1.8) 7.3 24.0 (123.2) (190.4) (13.9) (109.2) (107.8) (94.8) (113.1) (90.5) (87.4) (91.6) (122.1) (81.4) (47.9) (33.3) (27.6) (21.8) (27.0) (17.4) (33.6) (45.0) (46.6) (36.9) (40.0) (28.0) (26.1) (24.8) (22.4) (13.2) 5.9 (3.6) (10.0) (14.6) (22.3) (25.2) (9.2) (10.0) (7.3) (12.4) (6.9) (0.7) 3.8 12.3 25.3 32.1 29.0 24.3 20.9 26.1 37.8 44.0 46.1 45.2 48.5 51.0 50.2 50.6 52.5 53.1 42.8 40.2 45.5 43.3 41.2 37.5 31.4 37.2 20.7 27.8 26.9 20.3 15.2 12.2 14.2 12.5 14.5 17.9 21.7 (66.2) (34.5) (42.3) (33.8) (32.1) (29.9) (41.7) (24.6) (28.3) (31.2) (40.2) (45.7) (48.5) (57.0) (62.3) (43.2) (42.9) (47.9) (71.5) (80.5) (75.6) (2.1) (4.6) 17.8 24.7 (9.5) (9.7) (8.3) (9.3) (7.5) (9.3) (8.4) (7.2) (4.2) (4.6) (5.6) (1.8) (0.8) (1.0) (0.1) 0.9 1.7 6.1 4.5 1.2 1.6 0.9 (0.4) (83.4) (96.8) (96.8) (96.8) (96.8) (100.8) (100.8) (100.8) (100.8) (44.6) (44.6) (44.6) (44.6) (23.5) (23.5) (23.5) (23.5) (12.4) (12.4) (4.2) (2.4)
Total Stockholders' Equity 6,561.5 5,474.2 5,199.0 5,006.5 4,776.3 4,673.6 4,563.3 4,260.9 3,567.6 3,404.3 3,113.9 2,908.5 2,940.9 2,745.1 2,708.1 2,625.2 2,760.2 2,740.7 2,631.3 2,516.7 2,542.4 2,493.0 2,395.7 2,256.6 2,158.0 2,102.9 1,480.3 1,430.5 1,365.8 1,288.4 1,257.4 1,188.0 1,142.3 989.2 1,010.7 951.8 840.6 741.8 926.8 1,075.4 1,234.1 1,376.1 1,384.6 1,397.2 1,363.2 1,333.6 1,284.7 1,260.5 1,214.2 1,156.1 1,096.2 1,040.3 1,019.7 915.2 588.4 502.0 460.8 411.1 376.6 331.3 297.7 276.7 296.0 162.7 119.0 108.4 96.2 86.4 147.7 186.7 1,705.0 1,928.7 1,893.7 2,080.1 1,952.8 2,052.4 1,868.9 1,699.3 1,881.4 1,883.0 1,887.7 1,844.7 1,866.9 1,771.9 1,745.2 1,700.0 1,594.1 1,567.1 1,620.4 1,572.3 1,451.6 1,631.8 1,604.2 1,644.0 1,502.5 1,433.2 1,151.5 1,121.3 964.6 932.2 981.9 909.5 917.4 907.5 972.2 986.1 983.9 1,046.0 968.6 947.8 590.4 789.3 750.2 727.1 665.5 563.1 485.1 427.5 160.4 138.5 129.6 134.1 151.2 129.3 171.3 176.1 173.6 148.5 201.5 206.1 225.1 222.2 234 249.1 234.2 226 211.2 200.1 184.6 176.2 174 158.3 146.4 128.7 115.6 103.7 85.3 51.3 25.1 3
Total Liabilities & Equity 12,098.4 10,153.1 9,599.3 9,508.7 9,013.5 8,974.5 9,167.0 7,225.7 5,722.1 5,669.5 5,431.4 5,155.1 5,171.6 5,137.1 4,968.1 4,361.3 4,395.1 4,386.3 4,213.9 4,122.5 3,999.0 3,950.8 4,140.2 3,999.5 3,768.0 3,357.2 2,662.2 2,612.3 2,546.3 2,468.7 2,273.2 2,527.9 2,486.7 2,418.7 2,305.2 2,267.7 2,191.2 2,096.9 2,194.1 2,377.9 2,539.0 2,351.0 2,331.1 2,380.7 3,062.6 3,209.6 2,705.9 2,785.8 2,524.2 2,428.6 2,557.4 2,563.1 2,323.3 2,287.0 1,988.5 1,829.3 1,794.8 1,761.3 1,860.7 1,874.6 1,815.7 1,732.1 1,705.9 1,695.8 1,415.0 1,410.6 1,414.2 1,452.7 1,515.1 1,678.7 3,248.8 3,626.3 3,637.4 3,871.2 3,739.3 3,764.0 3,569.7 3,442.8 3,279.7 3,404.1 3,381.8 3,401.3 3,114.5 3,063.9 2,978.2 2,989.8 2,820.0 2,795.9 2,845.5 2,817.9 2,671.3 2,439.7 2,292.8 2,438.3 2,207.8 2,109.6 1,721.1 1,730.0 1,509.1 1,480.1 1,494.7 1,477.3 1,416.0 1,395.7 1,405.6 1,459.7 1,497.5 1,500.3 1,418.3 1,406.0 1,183.2 1,086.2 1,030.2 1,023.9 935.0 833.2 740.2 717.0 419.0 412.5 378.9 374.0 380.3 330.3 367.4 361.0 309.6 336.7 363.3 339.3 355.5 351.7 358.7 369.9 355.6 362.5 340.5 350.5 243.9 239.6 235.6 233.7 206.4 184.2 165.6 158.9 126.4 74.7 34.1 16.9
Debt Metrics
Total Debt 3,083.4 2,480.2 2,479.1 2,478.1 2,477.2 2,585.1 2,825.2 1,348.7 649.3 764.4 648.8 648.6 678.3 887.4 797.8 348.0 347.8 454.7 347.4 347.2 347.0 460.7 696.6 696.4 696.2 430.8 436.3 439.1 476.8 445.3 345.1 644.8 689.6 729.4 644.1 643.9 693.7 693.5 693.3 693.1 692.9 348.8 348.8 348.7 642.4 691.2 337.7 433.3 329.1 324.8 513.8 558.2 452.6 447.0 441.6 436.3 431.1 426.0 749.2 562.8 556.2 549.7 548.1 541.8 441.1 436.0 431.1 426.2 421.4 416.6 500.2 730.4 730.4 730.4 730.4 730.4 730.4 758.4 481 514 547 631.9 420 420 420 420 420 434.6 420 420.4 420.9 36.1 11.7 54.3 97.6 2.4 2.5 2.9 3.3 4.0 4.7 5.5 6.5 7.6 8.2 28.9 41.2 2.9 87.3 137.7 2.6 1.9 1.5 2.4 2.7 3.6 22.9 23.6 23.3 22.9 3.1 3.1 26.3 27.5 28.1 28.5 5.4 5.1 29.9 8 10.2 11.2 12.6 11.6 25.7 17.8 13.8 10.6 11.1 13 13.5 14.4 14.5 14.2 13.9 14.4 12.5 4.5 2.5 2.5
Net Debt 1,676.7 (521.2) (274.1) (344.6) (300.5) (59.0) 39.1 289.7 (363.1) (243.7) (313.2) (225.4) (238.7) 5.1 (228.3) (681.5) (787.0) (634.2) (666.4) (500.0) (396.0) (467.7) (610.0) (492.8) (250.1) (274.4) (218.9) (194.3) (62.1) (88.0) (199.5) (174.7) (57.4) 41.3 (34.1) (12.1) 149.6 228.3 168.9 23.5 (117.5) (267.9) (267.3) (299.1) (245.4) (241.0) (162.8) (124.1) (203.7) (211.4) (106.6) (19.1) (357.6) (279.3) (207.5) (225.4) (228.6) (175.6) 53.1 (102.5) (56.0) (7.7) 39.1 66.2 (178.2) (133.1) (139.5) (130.8) (133.0) (151.7) (51.6) (106.1) (95.2) (332.5) (205.2) (398.1) (216.4) (176.0) (276.5) (311.9) (325.9) (229.5) (198.8) (123.6) (236.8) (28.5) (3.6) 44.9 (46.9) 35.9 26.7 (171.2) (227.7) (317.1) (66.6) (236.8) (176.7) (203.4) (152.5) (126.0) (95.9) (79.7) (115.7) (105.5) (102.8) (82.5) (72.2) (190.1) (116.5) (45.4) (205.2) (133.1) (177.8) (204.6) (329.8) (313.2) (292.0) (260.9) (59.9) (65.7) (70.4) (81.8) (83.3) (35.5) (69.8) (46.5) (51.7) (63.3) (32.3) (53.4) (43) (45.2) (80.2) (69.7) (53.3) (61.8) (86.7) (77.3) (34.4) (20.2) (39.2) (47) (30.4) (15.2) (23.5) (26.5) (3) (32.3) (13.2) (2.5)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 335.7 388.1 287.1 160.1 273.6 340.2 238.1 229.5 247.6 323.9 254.3 221.1 241.8 240.4 186.3 186.9 235.3 176.6 176.3 155.9 187.2 173.7 161.6 131.3 124.0 659.7 101.5 107.2 120.6 98.4 99.3 75.1 72.9 (14.4) 81.2 69.1 68.3 38.5 64.7 49.3 50.6 80.4 77.6 58.2 36.3 65.0 37.5 23.3 33.1 37.7 38.5 9.4 78.6 313.9 58.6 36.4 31.1 10.9 28.1 26.9 6.3 (37.0) 126.0 49.4 (11.8) 1.8 (14.0) (74.4) (63.3) (1,639.0) (201.3) 5.0 (18.7) 119.5 72.7 59.6 44.4 48.4 42.1 30.4 21.8 26.6 21.3 0.5 1.0 59.8 19.6 3.8 (8.8) 24.4 (15.0) (7.9) (19.1) 88.7 8.2 (46.3) 21.3 38.9 127.4 (28.9) 3.8 42.5 13.7 5.6 (11.8) (22.5) (41.4) (1.9) 51.8 183.8 (192.8) 66.4 (25.5) 48.6 55.3 28.4 37.1 (57.8) 32.7 28.6 25.6 30.8 35.9 17.0 13.6 20.9 9.5 10.1 (3.8) (1.1) 3.8 0.8 (16.3) 20 12.7 13 9.7 (35.1) 4.7 2.2 6.5 11.3 7.9 9.8 9 9.6
Depreciation & Amortization 84.4 68.9 54.3 57.8 52.9 53.9 55.4 47.2 39.6 38.5 37.2 33.9 33.0 38.1 27.9 33.7 35.8 26.7 34.7 35.2 34.1 41.1 37.7 37.4 34.0 27.7 32.0 34.0 29.7 29.7 29.7 29.9 29.4 28.9 28.3 29.4 28.9 29.9 27.0 31.5 31.2 30.2 29.0 29.5 29.4 31.3 30.7 27.6 26.0 25.6 25.7 25.3 21.7 22.0 23.4 21.8 21.9 22.7 22.7 23.4 22.9 23.5 23.5 19.9 21.5 21.8 21.3 23.8 26.3 31.0 32.2 32.6 33.0 33.9 33.5 31.4 31.9 33.3 34.3 38.6 40.9 41.0 48.3 51.1 44.4 50.2 51.4 55.7 53.3 57.7 60.7 57.3 57.1 71.3 60.4 58.5 52.5 53.4 56.5 62.2 58.4 56.4 54.6 47.0 48.8 46.0 41.2 41.0 35.7 37.9 22.9 22.8 18.9 14.8 18.9 9.4 13.6 12.0 15.1 12.3 12.4 10.7 12.4 11.4 11.5 11.6 8.7 13.4 10.6 10.4 10.9 11.6 11.1 9.9 8.4 9.5 9.8 20.3 6.8 6.6 6.3 4.9 6.5 4.3 4.4 5.1
Stock-Based Compensation 138.2 113.2 116.1 118.3 107.6 106.5 109.0 87.6 88.1 86.7 88.0 76.6 74.3 73.2 73.5 64.3 59.5 54.2 52.7 50.5 52.6 58.5 45.3 46.9 46.5 46.8 48.3 44.3 42.3 42.6 46.3 41.0 37.9 36.0 36.1 30.5 27.4 29.2 30.0 25.4 24.6 24.7 24.1 21.7 21.9 23.0 22.9 19.1 18.9 18.8 18.6 15.1 13.8 13.3 12.4 10.4 11.5 12.0 11.9 10.3 9.4 10.6 12.0 10.4 10.4 11.0 14.5 16.5 12.7 0 14.6 21.5 21.6 0 0 0 27.7 0 1.5 0 29.7 0 0 0 11.4 0 0 0 8.0 0 0 0 9.6 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
Change in Working Capital (263.3) 51.5 (250.5) 72.2 53.6 47.2 (15.4) (176.0) (64.8) (147.2) 31.6 87.5 (70.6) (31.3) 35.4 54.5 28.9 (33.6) 68.1 138.6 (67.3) (131.7) (22.3) 132.9 5.7 (11.9) (43.2) 61.1 0.3 (31.9) (65.2) 58.8 16.3 (3.6) (21.0) 30.1 (34.6) 111.5 (35.7) (34.6) (22.7) 2.3 (37.7) 4.2 (48.3) 14.4 (27.1) (8.4) (55.7) 26.2 10.8 31.9 (51.7) (28.9) 4.2 (7.7) (8.6) 0.9 (12.8) 14.2 19.5 48.6 (129.5) 42.4 29.9 (42.0) (9.1) 28.5 (4.0) 0.1 123.4 (16.3) (77.1) (48.2) (131.0) (51.8) (115.1) 12.2 (102.1) (33.4) (63.2) 44.6 (50.4) (17.4) (26.1) 16.1 (19.0) 35.0 4.3 21.7 (0.6) (36.4) (40.4) 94.5 62.9 (67.8) (143.6) (120.4) (27.6) (52.3) (27.6) (57.5) (20.4) (4.5) 7.5 (2.3) (40.6) 28.6 (69.8) (170.2) 49.9 (33.2) 17.5 (39.4) 4.5 16.9 28.4 (20.4) (6.5) 7.1 19.4 12.2 6.7 9.2 27.6 9.5 4.5 23.0 24.7 19.5 2.5 6.1 17.5 (4.6) (20.5) (7.9) (20.4) 18.2 (6.5) 8.9 (7.9) 1.7 (5) (1.4) (5.4) 8.2
Other Non-Cash Items (12.3) (44.5) 17.2 (35.8) 1.2 17.2 18.4 (24.3) (55.8) (16.8) (11.9) 3.2 0.5 0.9 2.3 1.8 2.0 0.6 0.7 1.1 (0.8) 1.0 1.6 2.2 3.6 2.9 2.7 3.0 (2.5) 1.5 4.8 0.1 (0.2) 0.2 (30.6) 0.2 0.5 1.3 0.1 (9.4) (2.2) 25.9 (0.8) 16.0 5.6 39.6 3.9 2.7 3.6 38.2 33.8 19.6 4.3 (46.7) (2.1) 6.4 4.5 18.7 2.5 (0.5) (1.8) 4.9 6.7 3.6 (1.5) 5.2 10.5 17.9 24.0 1,380.0 (2.6) 16.0 28.5 58.3 110.0 60.8 29.9 (185.7) 78.9 75.0 8.3 82.1 34.5 94.8 39.0 12.5 20.9 6.8 1.1 (41.1) 25.3 23.8 3.5 49.4 9.2 57.3 (2.3) 31.0 22.9 56.2 10.3 (16.7) 10.2 (10.8) 6.5 17.8 22.8 4.1 18.2 (128.9) 364.7 17.7 88.3 30.3 3.6 17.0 (20.6) 108.9 0.3 0.8 0.9 8.2 (15.5) (1.2) 0.8 7.6 4.7 0.4 (0.6) 8 (0.9) (0.7) 12.3 (0.7) 1.2 0.8 1.9 31.7 0.2 0.5 0.1 0.9 0 0.1 0 0.7
Operating Cash Flow 355.8 553.5 310.7 377.6 487.0 441.4 410.0 156.0 253.2 272.1 395.9 413.8 267.4 263.6 317.1 324.5 336.6 215.9 296.3 380.4 208.4 135.5 206.6 345.1 217.7 159.3 138.5 246.4 185.4 131.9 110.0 205.3 157.6 126.9 89.3 162.1 92.4 196.9 84.5 80.4 83.2 122.9 86.9 121.8 46.7 132.1 87.7 68.9 28.1 119.2 98.2 74.9 75.3 95.9 91.9 67.5 60.7 62.1 52.4 69.4 56.4 57.0 37.3 58.1 46.7 0.9 21.7 10.3 (7.3) 32.6 (19.7) 76.6 (19.1) 193.5 88.8 101.2 19.0 204.7 60.1 115.0 41.4 176.7 53.6 129.0 67.0 138.6 72.9 101.4 59.7 62.7 70.4 36.9 1.0 280.0 140.1 1.5 (71.4) (13.0) 182.1 36.2 45.7 (3.2) 56.9 37.3 51.1 24.1 (18.1) 68.7 52.5 (18.8) 112.7 53.3 98.8 (0.7) 73.1 68.4 57.6 31.4 40.2 48.0 55.7 62.2 43.5 37.5 54.0 49.6 27.4 46.8 30.6 26.2 16.5 22.1 25.9 23.5 2 15.4 1.6 50.2 3.3 17.6 4.9 22.3 8.5 12.9 8.3 25.7
Investing Activities
Capital Expenditure (48.8) (41.0) (33.7) (44.1) (23.1) (37.2) (26.5) (29.2) (49.6) (33.9) (22.0) (19.9) (26.7) (36.9) (44.3) (24.1) (18.9) (16.9) (18.8) (14.2) (17.0) (31.1) (20.2) (21.4) (22.2) (27.1) (17.0) (15.3) (15.3) (19.7) (10.7) (18.0) (13.1) (18.2) (12.2) (12.6) (14.8) (11.3) (14.2) (16.2) (12.1) (10.7) (10.0) (16.5) (7.5) (11.9) (10.2) (11.5) (6.3) (9.0) (12.2) (17.2) (6.6) (10.0) (7.7) (10.1) (8.2) (13.7) (6.4) (6.1) (5.2) (5.8) (10.4) (10.9) (10.4) (10.8) (8.6) (7.9) (14.8) (17.4) (21.2) (36.2) (25.0) (26.4) (19.4) (17.6) (20.4) (21.4) (13.3) (26.1) (15.3) (21.7) (16.7) (13.7) (19.6) (15.0) (13.1) (15.9) (17.8) (30.5) (14.9) (6.2) (43.6) (31.9) (27.8) (36.5) (31.5) (34.2) (45.4) (41.6) (33.1) (40.9) (31.9) (24.9) (21.7) (9.1) (30.0) (39.3) (32.1) (30.0) (28.6) (26.4) (82.2) (28.3) (18.0) (21.6) (24.6) (19.2) (18.3) (10.9) (13.6) (9.8) (6.5) (3.9) (8.2) (4.7) (2.2) (6.0) (2.3) (4.3) (2.8) (7.1) (5.1) (11.1) (8.6) (7) (4.7) (8.6) (3.7) (13.1) (4.2) (8.6) (3.9) (6.8) (2.9) (2)
Acquisitions (2,074.5) (178.8) (128.5) (122.1) 0 (2.2) (14.5) (649.4) (71.5) (34.4) (108.6) (55.4) 0 (27.6) (561.2) (25) 0 (6.2) 0.6 (31.4) (189.3) 0 (2.4) (1.3) (193.8) 0 0 (0.3) 0 0 0 0 0 (142.7) (0.6) 0 0 0 0 (37.8) (3.9) 0 0 0 0 0.1 (3.6) (136.3) (27.4) 0 (0.7) (391.4) (0.8) 0 (65.4) 0 (1.0) 0 (21.2) (20.3) (2.5) 0 7.0 (263.1) 0 0 (9.2) (1.4) (3.5) (0.3) (14.4) (0.6) (5.6) (6.6) (66.7) (5.8) (1.5) (0.4) (21.6) (40.4) (3.3) (1.7) (18.0) (276.0) (1.4) 0 (18.4) 0 0 (39.1) (38.5) 0 (26.4) (3.2) (68.7) 48.1 (19.6) 5.2 2.2 (2.2) 0 0 0 0 (4.5) (36.3) (94.0) (1.2) (1.6) (252.2) (100.1) 52.8 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
Purchases of Investments (29.1) (5.7) (13.6) (10.1) (11.5) (2.9) 0 0 (2.1) (31.0) (115.9) (20.2) (9.1) 27.3 0 0 (1) 0 0 0 0 0 0 0 0 0 0 (0.1) (33.7) 0 0 0 0 0 0 0 0 0 0 0 (20.5) (15.2) (21.8) (26.4) (33.2) (25.8) (20.9) (30.5) (47.0) (27.7) (20.3) (39.4) (24.3) (19.9) (52.2) (49.1) (0.2) 0 0 0 (0.6) 0 (2.5) (0.5) 0 0 (0.8) (0.4) (1.1) (0.3) (34.7) (33.2) 0.4 0 (1.3) (0.4) (1.5) (1.9) 0 0 2 0 0 33.6 (181.0) 0 0 0 (213.0) 0 0 0 0 0 (0.0) (10.1) 0 (155.1) (19.9) (10.4) (9.3) 0 0 0 0 0.1 (0.0) (0.0) (0.0) (0.0) (82.2) (215.8) (229.4) (193.7) (10.1) (45.6) (12.0) 0 (1) (4.8) (2.0) (0.1) (15.6) (8.9) (8.5) (12.9) (19.3) (15.9) (12.1) 12.7 (10.4) (19.3) (3.5) 0 0 0 0 0 14.7 (16) (13.4) 5.9 8.5 (13.5) (9) 0.1
Sales/Maturities of Investments 40.4 136.8 1.5 0.7 1.2 2.3 1.8 0.5 43.4 0.6 62.7 1.4 0.1 0.4 0 0 0 0 0.1 0 0 0.2 0 0 0 0 0 0 3.0 3.5 0 0 0 0.4 9.3 0.1 0.1 5.6 26.8 61.3 22.6 16.0 25.4 23.2 32.3 30.8 23.9 31.9 46.5 26.8 27.0 38.9 29.8 15.1 7.3 0.1 0.0 5.2 2.0 8.2 4.2 0.3 0.1 1.2 9.0 4.0 0.1 0.4 1,150 3.5 50.1 3.7 3.2 0 3.3 4.5 5.0 6.5 3.5 0 23.7 0.0 2.7 3.7 303.8 524.6 413.9 3.6 6.9 0 0 0 0 1.7 9.9 13.9 23.8 53.4 10.9 9.8 50.6 3.7 1.5 1 1.1 4.2 20.9 13.6 13.6 11.6 169.8 203.2 213.3 145.6 6.5 0 0 0 9.4 4.1 4.1 4 13.5 8.8 17.1 10.3 28.4 0 0 0 0 0 0 1.5 0 0 12 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 11.5 0 0 0.5 0 0 0 0 0 (27.3) 0 0 (0.8) (1.6) 0 0 0 0 0 0 0 0 0 0 0 (115.8) 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 3.9 0 (0.4) (1,150) 0 1.4 0 (0.4) 0 0 0 46.5 0.3 0 (2) (2) (7.1) (2.8) (4.5) (2.4) (558.7) (418.0) (100.9) (1.7) (35.7) (15.8) (96.2) 20.9 19.6 (5.9) (11.5) (9.0) 118.7 (40.3) 3.2 (23.7) (46.9) (25.4) (2.4) (34.6) (36.0) 5.3 (25.9) (19.6) (72.0) 33.2 (64.8) (16.7) 16.5 (50.5) 36.8 3.7 (6.0) (6.0) (11.3) (10.0) (0.5) 26.1 (5.7) (7.3) (5.9) (5.1) 27.5 (11.5) (5.7) (4.3) (4.4) (4.2) (5.6) 17.8 (27.9) (1.6) 17.5 (3) (6.6) (3.8) (2.4) 0.6 (2.6) (1.4) (4.7)
Investing Cash Flow (2,112.0) (88.8) (174.3) (175.6) (21.8) (40.0) (39.3) (678.1) (79.8) (98.7) (183.8) (94.1) (35.7) (64.2) (605.5) (49.1) (19.9) (23.1) (18.1) (45.6) (206.2) (30.9) (22.7) (22.7) (216.0) (27.1) (17.0) (15.7) (46.0) (132.1) (10.7) (18.0) (13.1) (160.5) (3.4) (12.6) (14.7) (5.2) 13.1 7.3 (13.9) (10.0) (6.4) (19.7) (8.4) (6.7) (10.8) (146.3) (34.2) (9.8) (6.1) (409.1) (1.8) (14.9) (117.9) (59.0) (9.4) (8.5) (25.5) (18.3) (4.2) (5.5) (4.8) (273.3) (1.4) (2.9) (18.4) (9.6) (19.5) (14.5) (18.8) (66.3) (27.3) (33.0) (84.1) (19.4) 28.0 (16.9) (31.5) (68.5) 5.1 (30.4) (34.7) (256.9) 99.4 (49.0) (35.5) (113.2) (17.2) (105.3) (69.2) (102.3) (49.2) (13.8) (92.5) 4.0 (36.3) (12.0) (92.6) (41.2) (15.5) (84.1) (55.8) (26.3) (59.8) (77.0) (97.8) (40.0) (39.7) (342.7) (7.9) (51.0) (115.0) (59.9) (71.9) (30.3) (32.9) (25.2) (15.9) (23.0) (21.6) (6.3) 17.4 (9.8) (6.9) (13.2) 1.9 5.5 (26.0) 2.7 (17.5) (30.8) (12.8) (15.2) 9.2 (34.9) 5.7 8.9 8 (35.7) (21.4) (5.1) 5.2 (22.9) (13.3) (6.6)
Financing Activities
Net Debt Issuance 425 0 0 0 0 (350) 1,496.6 700 0 0 0 (30) (70) (50) 450 0 0 0 0 0 0 (350) 0 0 350 0 0 (50) (50) 100 (300) (45) (43.9) 88.9 0 (50) 0 0 0 0 350 0 0 (296.1) 0 348.6 0 100 0 (194.6) 0 0 0 2.9 0 (2.9) 0 (153.0) 0 0 (2.8) (8.8) (2.4) 76.7 (1.7) 0 0 0.8 (0.8) 17.2 (230.2) 18.0 0 0 0 0 (28) 282.4 (33) (33) (33) 160.0 (0.0) (0.0) (0.0) (0.0) (0.0) 2.0 (2.3) 145.7 384.8 24.3 (42.6) (43.4) 94.6 (0.4) (0.3) (10.9) 9.9 (0.6) (0.7) (0.9) (1.1) (1.1) (20.7) (14.6) 38.1 (84.5) (50.3) 134.0 (0.2) (0.7) (0.9) (2.9) (0.5) (18.7) (0.8) (0.8) (0.9) 19.3 (0.5) (23.8) 11.3 (13.1) (1.0) (0.6) (1.4) (25.1) (2.1) (1.7) (0.5) (3.9) (2) (2.2) (7.1) (1.6) (2.8) (23.6) (2.5) (1.5) (1.4) (1.2) (1.7) (1.3) (1.3) 0.2
Stock Repurchased (200) (200.0) (200.0) (175.0) (350.0) (170.3) (200.6) (140.8) (125.0) (2.8) (168.2) (404.1) (125.0) (308.8) (189.6) (350.0) (306.4) (119.8) (110.0) (241.7) (228.7) (154.5) (106.9) (91.1) (137.6) (90.6) (104.3) (87.9) (113.9) (110.3) (79.5) (53.6) (76.5) (53.0) (78.3) (3.3) (22.5) (241.8) (258.1) (242.4) (255.2) (121.9) (136.0) (58.0) (36.8) (38.6) (48.9) (13.8) (23.5) (0.7) (7.7) (3.0) (8.8) (2.3) (3.6) (3.7) (6.2) 9.9 (2.5) (4.5) (2.9) 5.9 (1.8) (42.0) (2.1) (1.9) (1.6) (1.8) (0.7) (1.4) (58.1) (1.1) (218.4) (34.5) (252.4) (4.1) (127.7) (365.7) (97.6) (91.8) (69.0) 0 0 0 0 (0.0) (24.3) 0 0 (2.9) (149.0) 0 (62.0) (23.6) (100.0) (15.8) (42.4) 0 (152.0) (39.5) (61.9) (74.6) (59.8) (67.9) (30.7) (33.6) (33.1) (28.3) (20.8) (20.8) (51.9) (65.1) (33) (72.0) (12.1) (10.5) (10.6) (10.6) (32.7) (35.0) (50.3) (56.4) (33.4) (57.7) (33.5) (35.8) (44.6) (23.3) (1.7) (20.3) (4.4) (23.3) (4.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (123.1) (21.7) (53.8) (21.8) (72.6) (1.2) (21.7) (0.9) (151.1) (136.4) 53.8 12.1 (67.7) (8.8) 53.0 (7.2) (56.3) (9.8) (30.1) (1.3) (56.4) 3.4 0 0 33.3 0 0 (12.9) (32.8) 2.7 (29.5) (3.6) 0 3.5 0 0 (0.8) 0 0 12.0 23.7 (1.3) 6.8 17.7 (61.5) 6.8 (97.2) 13.9 (0.0) (0.5) (48.0) 102.0 2.2 (6.9) 1.7 1.2 2.8 (11.6) 1.9 0.8 0.2 (5.3) (9.7) 37.5 0.0 1.4 (1.7) (0.8) 0 (17.9) 0.1 (17.8) 0.1 (8.2) 11.6 9.1 8.6 3.2 0.4 1.0 6.1 0 0 0 0 0 0 (1.9) 0 (202.5) (89.7) 0 0 0 (138.8) 58.4 80.4 332.5 (90.4) 64.0 26.4 78.2 43.5 42.0 38.8 65.3 25.3 28.9 46.4 204.8 0.3 27.1 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.2) 0.2 (0.1) 0 0 (0.2) (0.1) (2.3) (0.1) 0.1 0 (0.2) 0.2 0 0 (0.1)
Financing Cash Flow 174.5 (213.9) (194.1) (195.2) (345.8) (511.1) 1,335.0 574.8 (159.4) (137.6) (114.4) (354.3) (197.4) (357.2) 313.5 (352.7) (260.7) (115.7) (108.8) (237.1) (182.3) (501.2) (79.1) (80.8) 245.8 (86.9) (88.1) (134.9) (134.1) (7.6) (367.0) (96.3) (97.1) 39.4 (62.9) (46.1) (0.5) (236.6) (244.1) (230.3) 118.4 (107.8) (107.9) (336.9) (73.7) 316.8 (127.8) 100.1 (0.1) (193.7) (45.2) 107.5 15.2 (2.3) 13.8 (5.1) 9.4 (151.9) 6.1 (2.3) 3.4 (7.8) (8.7) 72.2 4.3 (0.4) 5.0 (1.7) 18.1 (2.1) (248.7) 0.3 (192.9) (36.2) (197.0) 98.6 (35.4) (10.4) (99.8) (89.3) (34.4) 96.0 57.5 12.3 39.6 9.5 (4.3) (64.3) 38.1 28.9 171.7 31.3 (82.7) (63.4) (123.1) 49.3 83.0 74.4 (65.2) 36.0 (12.2) 50.8 11.0 (7.1) 8.4 53.0 36.0 (64.2) 7.0 338.5 (33.9) (45.6) (10.3) (61.9) 16.1 (35.2) 7.3 198.7 (30.0) (8.9) (44.4) (75.3) (16.8) (63.3) (25.8) (20.6) (41.4) (45.8) (3.1) (19.3) (1.8) (27.7) (0.7) (4.4) (7.9) (2.2) 4 (25.3) 1.2 (1.6) 7.9 (0.8) 0.2 2 1.5 2.1
Cash Position
Net Change in Cash (1,594.6) 248.1 (69.5) 45.1 133.6 (142.0) 1,727.1 46.5 4.3 46.2 88.1 (43.0) 34.6 (143.7) (3.5) (105.2) 45.8 75.1 166.7 104.2 (185.5) (378.1) 117.4 242.9 241.1 50.0 21.8 94.5 5.6 (11.3) (275.0) 72.6 58.9 9.8 22.3 111.9 78.9 (59.1) (145.2) (140.8) 193.7 0.6 (31.8) (239.9) (44.4) 431.7 (56.9) 24.7 (3.5) (84.1) 43.2 (232.9) 83.8 77.3 (12.6) 2.0 58.1 (94.5) 30.8 53.1 54.8 48.4 33.4 (143.7) 50.2 (1.5) 13.7 2.5 (13.9) 16.5 (284.8) 11.0 (237.4) 127.3 (192.9) 181.8 12.4 176.8 (68.4) (47.0) 11.6 242.5 75.2 (113.3) 208.3 25.0 33.8 (77.2) 82.4 (9.7) 187.0 (32.2) (131.9) 207.2 (75.1) 60.0 (27.1) 50.4 25.8 29.4 15.4 (37.0) 9.0 2.2 (0.4) (2.0) (79.6) (10.8) 20.7 (24.7) 72.8 (44.3) (27.8) (125.5) 15.8 1.9 30.4 201.3 (5.4) 15.2 (11.4) (24.7) 46.6 (34.9) 22.9 18.0 (11.3) 6.1 0.9 10.5 (3.1) (27.7) 11.4 2.4 (0.7) (20.8) 12.5 (25.3) 1.2 (1.6) 7.9 (0.8) 0.2 2 1.5 2.1
Cash at Beginning 3,001.3 2,753.2 2,822.8 2,777.7 2,644.0 2,786.0 1,059.0 1,012.4 1,008.2 962.0 873.9 917.0 882.3 1,026.1 1,029.5 1,134.8 1,088.9 1,013.8 847.2 743.0 928.4 1,306.6 1,189.2 946.3 705.2 655.2 633.4 538.9 533.3 544.6 819.5 747.0 688.1 678.3 656.0 544.1 465.2 524.3 669.6 810.4 616.7 616.1 647.9 887.7 932.2 500.5 557.4 532.8 536.3 620.4 577.2 810.2 726.4 649.1 661.7 659.7 601.6 696.1 665.3 612.2 557.4 509.0 475.6 619.3 569.1 570.6 556.9 554.4 568.3 551.8 836.5 825.5 1,062.9 935.6 1,128.5 946.8 934.3 757.5 825.9 872.9 861.3 618.8 543.6 656.8 448.5 423.6 389.7 466.9 384.5 394.2 207.2 239.4 371.3 164.1 239.2 179.2 206.3 155.9 130.0 100.6 85.2 122.2 113.2 111.0 111.4 113.4 193.0 203.8 183.1 207.7 134.9 179.2 207.0 332.6 316.8 314.9 284.5 83.2 88.6 73.4 84.9 109.6 63.0 97.9 75.0 57.1 68.4 62.3 61.4 0 0 0 81.3 0 0 0 87.9 0 0 0 61.4 0 0 0 40.9 0
Cash at End 1,406.7 3,001.3 2,753.2 2,822.8 2,777.7 2,644.0 2,786.0 1,059.0 1,012.4 1,008.2 962.0 873.9 917.0 882.3 1,026.1 1,029.5 1,134.8 1,088.9 1,013.8 847.2 743.0 928.4 1,306.6 1,189.2 946.3 705.2 655.2 633.4 538.9 533.3 544.6 819.5 747.0 688.1 678.3 656.0 544.1 465.2 524.3 669.6 810.4 616.7 616.1 647.9 887.7 932.2 500.5 557.4 532.8 536.3 620.4 577.2 810.2 726.4 649.1 661.7 659.7 601.6 696.1 665.3 612.2 557.4 509.0 475.6 619.3 569.1 570.6 556.9 554.4 568.3 551.8 836.5 825.5 1,062.9 935.6 1,128.5 946.8 934.3 757.5 825.9 872.9 861.3 618.8 543.6 656.8 448.5 423.6 389.7 466.9 384.5 394.2 207.2 239.4 371.3 164.1 239.2 179.2 206.3 155.9 130.0 100.6 85.2 122.2 113.2 111.0 111.4 113.4 193.0 203.8 183.1 207.7 134.9 179.2 207.0 332.6 316.8 314.9 284.5 83.2 88.6 73.4 84.9 109.6 63.0 97.9 75.0 57.1 68.4 62.3 10.5 (3.1) (27.7) 92.7 2.4 (0.7) (20.8) 100.4 (25.3) 1.2 (1.6) 69.3 (0.8) 0.2 2 42.4 2.1
Free Cash Flow 307.0 512.5 277.0 333.5 464.0 404.2 383.5 126.8 203.6 238.2 373.9 393.8 240.7 226.7 272.8 300.5 317.7 199.0 277.4 366.2 191.5 104.5 186.3 323.8 195.5 132.2 121.6 231.1 170.1 112.1 99.3 187.3 144.5 108.6 77.1 149.5 77.6 185.6 70.3 64.2 71.1 112.1 76.9 105.2 39.2 120.2 77.4 57.4 21.8 110.2 86.0 57.7 68.8 85.8 84.3 57.4 52.5 48.4 46.0 63.3 51.2 51.2 26.9 47.2 36.3 (9.9) 13.1 2.5 (22.2) 15.2 (40.9) 40.4 (44.1) 167.1 69.4 83.6 (1.4) 183.4 46.8 88.9 26.1 155.0 36.9 115.3 47.4 123.6 59.8 85.5 41.8 32.2 55.5 30.7 (42.6) 248.1 112.3 (35.0) (103.0) (47.2) 136.7 (5.4) 12.5 (44.1) 24.9 12.4 29.4 15.0 (48.0) 29.4 20.4 (48.8) 84.2 26.9 16.6 (29.1) 55.1 46.8 33.0 12.2 21.9 37.1 42.0 52.4 37.0 33.6 45.8 44.9 25.2 40.8 28.3 21.9 13.7 15 20.8 12.4 (6.6) 8.4 (3.1) 41.6 (0.4) 4.5 0.7 13.7 4.6 6.1 5.4 23.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,474.2 1,440.1 1,338.8 1,275.4 1,242.4 1,356.0 1,215.5 1,060.7 1,009.1 1,068.6 1,023.1 976.6 1,021.7 899.9 902.6 857.5 901.8 773.0 750.9 728.3 736.0 759.9 666.6 638.4 618.0 599.6 579.6 580.4 576.7 569.9 532.5 518.4 517.3 501.7 485.4 479.0 476.9 469.0 446.2 453.0 447.9 441.1 433.8 415.9 411.4 423.1 400.5 378.8 378.6 376.7 366.6 362.5 354.3 345.6 338.5 326.5 315.8 308.0 292.5 283.3 266.1 249.0 237.9 227.1 221.9 220.3 216.1 209.9 206.3 227.3 232.5 329.5 287.2 457.9 400.9 391.0 365.2 431.0 366.1 358.5 328.2 378.4 337.4 320.9 292.5 343.1 301.6 287.1 265.7 318.7 268.5 276.4 255.9 276.3 327.2 344.8 344.7 378.2 360.0 347.6 344.7 390.9 332.5 298.7 257.5 268.0 225.9 264.2 305.2 345.5 308.6 291.8 270.2 283.0 234.9 210.5 187.5 212.3 188.7 177.0 163.4 163.8 140.1 128.5 116.0 121.7 109.6 101.0 96.8 97.1 100.5 91.7 79.3 120.8 106.5 105.9 101.4 221.3 57.9 53.7 59.4 69.3 59.6 49.1 46.1 56.3 32 29.7 24.8 20.7 18.1 15.2 13.1 7.1 6.1 5.7 4.9 4.2 4.2 4.1
Gross Profit 1,413.0 1,251.4 1,156.6 1,091.3 1,075.2 1,136.0 1,052.4 921.4 883.9 964.5 913.5 879.7 897.2 806.4 814.9 764.9 803.9 703.3 674.3 651.6 652.1 686.4 584.3 563.2 543.5 526.2 518.6 519.0 506.2 493.7 472.0 459.4 454.1 441.4 430.9 418.2 415.1 392.9 389.6 391.2 385.8 380.2 368.6 364.1 350.8 365.0 346.4 324.4 321.5 317.7 316.9 319.2 306.1 301.8 287.3 277.0 269.2 259.2 242.6 231.9 220.9 210.2 198.1 187.9 183.3 179.9 177.5 163.9 162.1 178.1 181.1 269.8 235.5 401.8 348.5 339.4 310.8 377.1 313.4 298.7 267.6 324.9 281.1 260.6 233.8 285.0 240.8 235.3 210.4 233.8 228.5 231.5 209.0 228.2 268.5 268.9 277.4 286.8 275.3 261.1 252.3 289.8 236.4 210.7 173.8 185.3 144.3 182.4 235.1 276.0 230.6 220.9 207.9 229.2 188.1 166.9 148.7 169.5 149.5 139.3 129.8 132.0 109.7 99.1 91.1 96.3 86.5 78.5 73.2 93.9 96.2 77.4 66.8 101.8 88.4 89 86.2 178.9 51.6 47.1 53.2 (14.2) 55.7 47.3 44.3 12 30.8 29.7 24.8 20.7 18.1 15.2 13.1 7.1 6.1 5.7 4.9 4.2 4.2 4.1
Operating Income 431.3 465.2 452.8 370.4 361.4 456.9 350.1 293.9 250.0 336.5 292.9 299.3 322.5 211.1 260.8 282.9 318.9 195.7 194.0 185.4 203.9 185.0 169.3 151.9 138.3 108.9 120.8 133.7 128.4 113.7 103.6 93.1 85.8 81.3 80.4 82.7 79.6 53.1 66.8 66.9 58.0 81.8 77.9 76.4 49.3 74.8 54.0 35.5 42.3 37.8 47.9 45.1 58.1 56.3 59.4 50.6 45.4 45.7 32.2 25.0 17.5 (25.8) (3.1) 6.0 (5.3) (11.3) (10.1) (53.8) (48.4) (1,421.2) (109.2) 19.4 (27.0) 112.5 84.9 73.7 46.9 103.5 65.7 42.3 13.0 90.0 30.2 0.2 (1.6) 64.3 34.3 9.7 (7.0) 61.9 (45.9) (2.9) (23.1) 174.9 15.3 (40.5) 25.1 60.4 205.2 (37.3) 12.1 57.3 17.0 6.2 (17.1) (32.0) (53.8) (4.3) 76.6 205.8 (185.3) 90.2 (5.5) 83.7 74.6 37.4 38.3 (40.7) 50.0 43.4 38.6 42.6 32.7 24.1 18.5 38.8 12.5 13 (5.5) 14.9 4.8 0.5 (22.6) 22.8 14.9 15.8 12.4 (30.2) 5.9 1.8 8.7 14.7 14.2 13.6 12.7 15 9.4 29.7 24.8 (26.5) 18.1 15.2 13.1 (12.3) 6.1 5.7 4.9 (10.1) 4.2 4.1
Net Income 335.7 388.1 287.1 160.1 273.6 340.2 238.1 229.5 247.6 323.9 254.3 221.1 241.8 240.4 186.3 186.9 235.3 176.6 176.3 155.9 187.2 173.7 161.6 131.3 124.0 659.7 101.5 107.2 120.6 98.4 99.3 75.1 72.9 (14.4) 81.2 69.1 68.3 38.5 64.7 49.3 50.6 80.4 77.6 58.2 36.3 65.0 37.5 23.3 33.1 37.7 38.5 9.4 78.6 313.9 58.6 36.4 31.1 10.9 28.1 26.9 6.3 (37.0) 126.8 48.6 (11.8) 1.8 (14.0) (74.4) (63.3) (1,639.0) (169.1) 5.0 (18.7) 119.5 72.7 59.6 44.4 48.4 42.1 30.4 21.8 26.6 21.3 0.5 1.0 59.8 19.6 3.8 (8.8) 24.4 (15.0) (7.9) (19.1) 88.7 8.2 (46.3) 21.3 38.9 127.4 (28.9) 3.8 42.5 13.7 5.6 (11.8) (22.5) (41.4) (3.0) 52.9 183.8 (192.8) 60 (25.5) 48.6 55.3 28.4 37.1 (57.8) 32.7 28.6 25.6 30.8 35.9 17.0 13.6 20.9 9.5 10.1 (3.8) (1.1) 3.7 0.8 (16.3) 19.9 12.6 12.7 9.4 (35.1) 4.6 2.3 6.5 11.3 10.5 9.9 9 9.6 6.7 6.1 5.4 4.8 4.4 1.5 2.4 1.2 0.9 0.8 0.3 0.4 0.4 0.4
EPS (Diluted) 1.23 1.42 1.05 0.59 1.00 1.24 0.87 0.84 0.91 1.19 0.93 0.81 0.89 0.88 0.68 0.68 0.85 0.63 0.63 0.56 0.67 0.62 0.58 0.47 0.44 2.36 0.36 0.38 0.43 0.35 0.35 0.27 0.26 -0.05 0.29 0.25 0.25 0.14 0.23 0.17 0.17 0.26 0.25 0.19 0.12 0.21 0.12 0.08 0.11 0.13 0.13 0.03 0.27 1.10 0.21 0.13 0.11 0.04 0.10 0.10 0.02 -0.14 0.48 0.19 -0.04 0.01 -0.05 -0.29 -0.25 -6.57 -0.67 0.02 -0.07 0.41 0.24 0.20 0.15 0.16 0.14 0.10 0.07 0.08 0.07 0.00 0.00 0.20 0.07 0.01 -0.03 0.05 -0.06 -0.03 -0.07 0.32 0.03 -0.18 0.08 0.15 0.50 -0.12 0.01 0.17 0.05 0.02 -0.05 -0.09 -0.17 -0.01 0.20 0.20 -0.82 0.23 -0.12 0.18 0.24 0.14 0.18 -0.31 0.36 0.31 0.28 0.40 0.59 0.41 0.32 0.49 0.22 0.23 -0.09 -0.03 0.05 0.01 -0.21 0.25 0.16 0.16 0.12 -0.45 0.06 0.02 0.05 0.09 0.08 0.07 0.07 0.09 0.06 0.06 0.05 0.04 0.05 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 1,406.7 3,001.3 2,753.2 2,822.8 2,777.7 2,644.0 2,786.0 1,059.0 1,012.4 1,008.2 962.0 873.9 917.0 882.3 1,026.1 1,029.5 1,134.8 1,088.9 1,013.8 847.2 743.0 928.4 1,306.6 1,189.2 946.3 705.2 655.2 633.4 538.9 533.3 544.6 819.5 747.0 688.1 678.3 656.0 544.1 465.2 524.3 669.6 810.4 616.7 616.1 647.9 887.7 932.2 500.5 557.4 532.8 536.3 620.4 577.2 810.2 726.4 649.1 661.7 659.7 601.6 696.1 665.3 612.2 557.4 509.0 475.6 619.3 569.1 570.6 556.9 554.4 568.3 551.8 836.5 825.5 1,062.9 935.6 1,128.5 946.8 934.3 757.5 825.9 872.9 861.3 618.8 543.6 656.8 448.5 423.6 389.7 466.9 384.5 394.2 207.2 239.4 371.3 164.1 239.2 179.2 206.3 155.9 130.0 100.6 85.2 122.2 113.2 111.0 111.4 113.4 193.0 203.8 183.1 207.7 134.9 179.2 207.0 332.6 316.8 314.9 284.5 83.2 88.6 73.4 84.9 109.6 63.0 97.9 75.0 57.1 68.4 62.3 61.4 53.2 56.4 92.8 81.3 79 79.6 100.5 87.9 45.5 33.2 52.7 61.4 44.9 29.4 37.4 40.9 15.5 36.8 15.7 5
Total Assets 12,098.4 10,153.1 9,599.3 9,508.7 9,013.5 8,974.5 9,167.0 7,225.7 5,722.1 5,669.5 5,431.4 5,155.1 5,171.6 5,137.1 4,968.1 4,361.3 4,395.1 4,386.3 4,213.9 4,122.5 3,999.0 3,950.8 4,140.2 3,999.5 3,768.0 3,357.2 2,662.2 2,612.3 2,546.3 2,468.7 2,273.2 2,527.9 2,486.7 2,418.7 2,305.2 2,267.7 2,191.2 2,096.9 2,194.1 2,377.9 2,539.0 2,351.0 2,331.1 2,380.7 3,062.6 3,209.6 2,705.9 2,785.8 2,524.2 2,428.6 2,557.4 2,563.1 2,323.3 2,287.0 1,988.5 1,829.3 1,794.8 1,761.3 1,860.7 1,874.6 1,815.7 1,732.1 1,705.9 1,695.8 1,415.0 1,410.6 1,414.2 1,452.7 1,515.1 1,678.7 3,248.8 3,626.3 3,637.4 3,871.2 3,739.3 3,764.0 3,569.7 3,442.8 3,279.7 3,404.1 3,381.8 3,401.3 3,114.5 3,063.9 2,978.2 2,989.8 2,820.0 2,795.9 2,845.5 2,817.9 2,671.3 2,439.7 2,292.8 2,438.3 2,207.8 2,109.6 1,721.1 1,730.0 1,509.1 1,480.1 1,494.7 1,477.3 1,416.0 1,395.7 1,405.6 1,459.7 1,497.5 1,500.3 1,418.3 1,406.0 1,183.2 1,086.2 1,030.2 1,023.9 935.0 833.2 740.2 717.0 419.0 412.5 378.9 374.0 380.3 330.3 367.4 361.0 309.6 336.7 363.3 339.3 355.5 351.7 358.7 369.9 355.6 362.5 340.5 350.5 243.9 239.6 235.6 233.7 206.4 184.2 165.6 158.9 126.4 74.7 34.1 16.9
Total Debt 3,083.4 2,480.2 2,479.1 2,478.1 2,477.2 2,585.1 2,825.2 1,348.7 649.3 764.4 648.8 648.6 678.3 887.4 797.8 348.0 347.8 454.7 347.4 347.2 347.0 460.7 696.6 696.4 696.2 430.8 436.3 439.1 476.8 445.3 345.1 644.8 689.6 729.4 644.1 643.9 693.7 693.5 693.3 693.1 692.9 348.8 348.8 348.7 642.4 691.2 337.7 433.3 329.1 324.8 513.8 558.2 452.6 447.0 441.6 436.3 431.1 426.0 749.2 562.8 556.2 549.7 548.1 541.8 441.1 436.0 431.1 426.2 421.4 416.6 500.2 730.4 730.4 730.4 730.4 730.4 730.4 758.4 481 514 547 631.9 420 420 420 420 420 434.6 420 420.4 420.9 36.1 11.7 54.3 97.6 2.4 2.5 2.9 3.3 4.0 4.7 5.5 6.5 7.6 8.2 28.9 41.2 2.9 87.3 137.7 2.6 1.9 1.5 2.4 2.7 3.6 22.9 23.6 23.3 22.9 3.1 3.1 26.3 27.5 28.1 28.5 5.4 5.1 29.9 8 10.2 11.2 12.6 11.6 25.7 17.8 13.8 10.6 11.1 13 13.5 14.4 14.5 14.2 13.9 14.4 12.5 4.5 2.5 2.5
Stockholders' Equity 6,561.5 5,474.2 5,199.0 5,006.5 4,776.3 4,673.6 4,563.3 4,260.9 3,567.6 3,404.3 3,113.9 2,908.5 2,940.9 2,745.1 2,708.1 2,625.2 2,760.2 2,740.7 2,631.3 2,516.7 2,542.4 2,493.0 2,395.7 2,256.6 2,158.0 2,102.9 1,480.3 1,430.5 1,365.8 1,288.4 1,257.4 1,188.0 1,142.3 989.2 1,010.7 951.8 840.6 741.8 926.8 1,075.4 1,234.1 1,376.1 1,384.6 1,397.2 1,363.2 1,333.6 1,284.7 1,260.5 1,214.2 1,156.1 1,096.2 1,040.3 1,019.7 915.2 588.4 502.0 460.8 411.1 376.6 331.3 297.7 276.7 296.0 162.7 119.0 108.4 96.2 86.4 147.7 186.7 1,705.0 1,928.7 1,893.7 2,080.1 1,952.8 2,052.4 1,868.9 1,699.3 1,881.4 1,883.0 1,887.7 1,844.7 1,866.9 1,771.9 1,745.2 1,700.0 1,594.1 1,567.1 1,620.4 1,572.3 1,451.6 1,631.8 1,604.2 1,644.0 1,502.5 1,433.2 1,151.5 1,121.3 964.6 932.2 981.9 909.5 917.4 907.5 972.2 986.1 983.9 1,046.0 968.6 947.8 590.4 789.3 750.2 727.1 665.5 563.1 485.1 427.5 160.4 138.5 129.6 134.1 151.2 129.3 171.3 176.1 173.6 148.5 201.5 206.1 225.1 222.2 234 249.1 234.2 226 211.2 200.1 184.6 176.2 174 158.3 146.4 128.7 115.6 103.7 85.3 51.3 25.1 3
Cash Flow
Operating Cash Flow 355.8 553.5 310.7 377.6 487.0 441.4 410.0 156.0 253.2 272.1 395.9 413.8 267.4 263.6 317.1 324.5 336.6 215.9 296.3 380.4 208.4 135.5 206.6 345.1 217.7 159.3 138.5 246.4 185.4 131.9 110.0 205.3 157.6 126.9 89.3 162.1 92.4 196.9 84.5 80.4 83.2 122.9 86.9 121.8 46.7 132.1 87.7 68.9 28.1 119.2 98.2 74.9 75.3 95.9 91.9 67.5 60.7 62.1 52.4 69.4 56.4 57.0 37.3 58.1 46.7 0.9 21.7 10.3 (7.3) 32.6 (19.7) 76.6 (19.1) 193.5 88.8 101.2 19.0 204.7 60.1 115.0 41.4 176.7 53.6 129.0 67.0 138.6 72.9 101.4 59.7 62.7 70.4 36.9 1.0 280.0 140.1 1.5 (71.4) (13.0) 182.1 36.2 45.7 (3.2) 56.9 37.3 51.1 24.1 (18.1) 68.7 52.5 (18.8) 112.7 53.3 98.8 (0.7) 73.1 68.4 57.6 31.4 40.2 48.0 55.7 62.2 43.5 37.5 54.0 49.6 27.4 46.8 30.6 26.2 16.5 22.1 25.9 23.5 2 15.4 1.6 50.2 3.3 17.6 4.9 22.3 8.5 12.9 8.3 25.7
Capital Expenditure (48.8) (41.0) (33.7) (44.1) (23.1) (37.2) (26.5) (29.2) (49.6) (33.9) (22.0) (19.9) (26.7) (36.9) (44.3) (24.1) (18.9) (16.9) (18.8) (14.2) (17.0) (31.1) (20.2) (21.4) (22.2) (27.1) (17.0) (15.3) (15.3) (19.7) (10.7) (18.0) (13.1) (18.2) (12.2) (12.6) (14.8) (11.3) (14.2) (16.2) (12.1) (10.7) (10.0) (16.5) (7.5) (11.9) (10.2) (11.5) (6.3) (9.0) (12.2) (17.2) (6.6) (10.0) (7.7) (10.1) (8.2) (13.7) (6.4) (6.1) (5.2) (5.8) (10.4) (10.9) (10.4) (10.8) (8.6) (7.9) (14.8) (17.4) (21.2) (36.2) (25.0) (26.4) (19.4) (17.6) (20.4) (21.4) (13.3) (26.1) (15.3) (21.7) (16.7) (13.7) (19.6) (15.0) (13.1) (15.9) (17.8) (30.5) (14.9) (6.2) (43.6) (31.9) (27.8) (36.5) (31.5) (34.2) (45.4) (41.6) (33.1) (40.9) (31.9) (24.9) (21.7) (9.1) (30.0) (39.3) (32.1) (30.0) (28.6) (26.4) (82.2) (28.3) (18.0) (21.6) (24.6) (19.2) (18.3) (10.9) (13.6) (9.8) (6.5) (3.9) (8.2) (4.7) (2.2) (6.0) (2.3) (4.3) (2.8) (7.1) (5.1) (11.1) (8.6) (7) (4.7) (8.6) (3.7) (13.1) (4.2) (8.6) (3.9) (6.8) (2.9) (2)
Free Cash Flow 307.0 512.5 277.0 333.5 464.0 404.2 383.5 126.8 203.6 238.2 373.9 393.8 240.7 226.7 272.8 300.5 317.7 199.0 277.4 366.2 191.5 104.5 186.3 323.8 195.5 132.2 121.6 231.1 170.1 112.1 99.3 187.3 144.5 108.6 77.1 149.5 77.6 185.6 70.3 64.2 71.1 112.1 76.9 105.2 39.2 120.2 77.4 57.4 21.8 110.2 86.0 57.7 68.8 85.8 84.3 57.4 52.5 48.4 46.0 63.3 51.2 51.2 26.9 47.2 36.3 (9.9) 13.1 2.5 (22.2) 15.2 (40.9) 40.4 (44.1) 167.1 69.4 83.6 (1.4) 183.4 46.8 88.9 26.1 155.0 36.9 115.3 47.4 123.6 59.8 85.5 41.8 32.2 55.5 30.7 (42.6) 248.1 112.3 (35.0) (103.0) (47.2) 136.7 (5.4) 12.5 (44.1) 24.9 12.4 29.4 15.0 (48.0) 29.4 20.4 (48.8) 84.2 26.9 16.6 (29.1) 55.1 46.8 33.0 12.2 21.9 37.1 42.0 52.4 37.0 33.6 45.8 44.9 25.2 40.8 28.3 21.9 13.7 15 20.8 12.4 (6.6) 8.4 (3.1) 41.6 (0.4) 4.5 0.7 13.7 4.6 6.1 5.4 23.7