Dollar General Corporation logo DG - Dollar General Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 26
HOLD 21
SELL 3
STRONG
SELL 0
| PRICE TARGET: $137.89 DETAILS
HIGH: $170.00
LOW: $110.00
MEDIAN: $136.00
CONSENSUS: $137.89
UPSIDE: 13.66%
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 1986 Q1
Revenue
Revenue 10,787.0 10,911.2 10,649.5 10,727.7 10,436.0 10,304.5 10,183.4 10,210.4 9,914.0 9,858.5 9,694.1 9,796.2 9,342.8 10,202.9 9,464.9 9,425.7 8,751.4 8,651.4 8,517.8 8,650.2 8,401.0 8,414.5 8,199.6 8,684.2 8,448.4 7,157.6 6,991.4 6,981.8 6,623.2 6,649.8 6,417.5 6,443.3 6,114.5 6,129.4 5,903.6 5,828.3 5,609.6 6,009.2 5,320.0 5,391.9 5,265.4 5,286.9 5,067.0 5,095.9 4,918.7 4,939.1 4,724.4 4,724.0 4,522.1 4,493.9 4,381.8 4,394.7 4,233.7 4,207.6 3,964.6 3,948.7 3,901.2 4,185.1 3,595.2 3,575.2 3,451.7 3,486.1 3,223.4 3,214.2 3,111.3 3,185.8 2,928.8 2,901.9 2,779.9 2,845.8 2,598.9 2,609.4 2,403.5 2,559.6 2,312.8 2,347.6 2,275.3 2,554.0 2,213.4 2,251.1 2,151.4 2,480.5 2,057.9 2,066.0 1,977.8 2,197.5 1,879.2 1,836.2 1,748.0 1,966.5 1,685.3 1,651.1 1,569.1 1,759.6 1,497.7 1,453.7 1,389.4 1,586.0 1,309.1 1,225.3 1,202.5 1,441.7 1,094.4 1,017.4 997.1 1,177.8 950.4 915.2 844.6 993.0 781.4 741.4 705.3 861.1 649.4 596.8 520 675.2 509 494.4 455.9 575.4 437.2 408.2 343.4 484.8 359.4 317.3 287.1 383.1 272.6 255.6 221.8 291.7 223.5 216.9 188.6 243 189.7 173.3 148.3 201.9 164.6 153 133.8 192 145.6 147.6 129.9 190.1 153.1 145.6 124.2 189.5 136.9 146 116 186.2 134 135.9 108.7
Cost of Revenue 7,376.5 7,588.8 7,465.1 7,366.1 7,204.7 7,274.9 7,247.1 7,150.9 7,154.2 7,175.2 6,881.6 6,751.5 6,387.4 7,054.6 6,579.7 6,377.5 6,013.0 5,951.2 5,898.4 5,912.5 5,645.3 5,677.8 5,631.4 5,866.0 5,852.8 4,884.9 4,926.3 4,832.8 4,620.9 4,578.1 4,522.4 4,468.4 4,252.2 4,164.0 4,137.1 4,037.8 3,910.6 4,108.5 3,732.5 3,710.1 3,652.8 3,604.7 3,530.1 3,507.7 3,420.0 3,373.6 3,300.7 3,268.5 3,164.3 3,059.1 3,053.3 3,017.4 2,938.6 2,839.8 2,738.5 2,685.4 2,672.9 2,838.7 2,479.4 2,426.9 2,364.3 2,356.0 2,212.8 2,178.2 2,111.6 2,160.4 2,025.7 1,995.9 1,924.6 2,008.2 1,826.7 1,851.3 1,710.4 1,819.2 1,666.0 1,724.3 1,642.2 1,908.0 1,686.9 1,639.5 1,567.1 1,749.6 1,478.9 1,474.5 1,414.5 1,537.6 1,325.2 1,299.3 1,235.7 1,390.0 1,168.4 1,178.3 1,117.2 1,231.6 1,069.1 1,066.3 1,009.1 1,110.5 927.9 894.0 881.1 1,066.9 773.0 735.4 724.4 880.1 656.1 650.1 603.8 746.4 543.2 523 502.6 632.6 455.6 427.5 369.6 499.1 352.2 353.1 325.2 428.3 302.4 288.3 241.7 341.7 251.7 225.7 203.4 277.1 187.3 179.9 156.8 200.3 157 153.9 134.2 171.8 133.2 122.2 105 141.4 115.2 107.8 94.8 129.8 101.8 103.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,410.5 3,322.4 3,184.3 3,361.7 3,231.3 3,029.6 2,936.3 3,059.5 2,759.9 2,683.4 2,812.5 3,044.7 2,955.5 3,148.3 2,885.2 3,048.2 2,738.4 2,700.2 2,619.4 2,737.7 2,755.7 2,736.7 2,568.2 2,818.2 2,595.7 2,272.8 2,065.1 2,148.9 2,002.3 2,071.7 1,895.1 1,974.9 1,862.2 1,965.4 1,766.5 1,790.5 1,699.0 1,900.7 1,587.5 1,681.8 1,612.6 1,682.3 1,537.0 1,588.2 1,498.7 1,565.4 1,423.7 1,455.6 1,357.7 1,434.8 1,328.5 1,377.3 1,295.1 1,367.8 1,226.1 1,263.2 1,228.3 1,346.4 1,115.8 1,148.3 1,087.4 1,130.2 1,010.7 1,036.0 999.8 1,025.4 903.1 906.0 855.4 837.7 772.3 758.0 693.1 740.4 646.8 623.2 633.1 646.0 526.4 611.5 584.3 730.9 579.0 591.5 563.3 660.0 554.0 537.0 512.2 576.5 516.9 472.8 451.9 528.0 428.6 387.4 380.3 475.5 381.2 331.3 321.4 374.9 321.4 282.0 272.7 297.7 294.3 265.1 240.8 246.6 238.2 218.4 202.7 228.5 193.8 169.3 150.4 176.1 156.8 141.3 130.7 147.1 134.8 119.9 101.7 143.1 107.7 91.6 83.7 106 85.3 75.7 65 91.4 66.5 63 54.4 71.2 56.5 51.1 43.3 60.5 49.4 45.2 39 62.2 43.8 43.8 129.9 190.1 153.1 145.6 124.2 189.5 136.9 146 116 186.2 134 135.9 108.7
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 2,772.0 2,716.1 2,758.5 2,766.2 2,655.2 2,735.4 2,612.5 2,509.5 2,213.8 2,103.7 2,379.1 2,352.4 2,214.6 2,215.1 2,149.7 2,134.8 1,992.2 1,903.6 1,953.9 1,888.1 1,846.8 1,864.5 1,795.1 1,775.6 1,728.9 1,551.9 1,573.7 1,571.2 1,490.0 1,433.2 1,452.9 1,429.4 1,372.1 1,342.0 1,349.0 1,297.4 1,225.2 1,220.1 1,194.5 1,172.7 1,131.9 1,069.8 1,113.1 1,112.3 1,070.5 998.7 1,029.6 1,027.0 978.0 896.7 938.3 964.5 900.1 845.5 864.7 876.0 843.9 838.1 804.9 798.3 765.8 721.9 736.3 735.2 709.0 746.5 686.8 672.8 630.5 617.4 634.1 615.0 582.5 553.9 581.1 675.4 577.7 562.9 523.1 531.0 503.0 498.7 477.4 470.5 456.4 439.6 440.0 428.9 397.7 391.4 385.6 371.0 349.0 350.4 335.2 313.7 297.3 312.6 295.1 276.1 252.0 280.5 236.5 216.0 201.9 202.3 195.8 182.4 168.1 166.8 158.4 150.4 140.9 151.3 128.2 116.7 110.3 115.7 104.2 97.3 97.9 101.7 93.3 83.4 76.3 94.0 76.6 64.6 64.3 74.8 62 56.7 52.4 61 49.9 49.7 45.6 49.1 46.7 42.7 39.2 44 41.6 37.9 35.8 47.2 36.4 36.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 (1.0) 0 0 0 0 (3.5) 0 0 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46.8) 16.5 15.5 14.8 (38.8) 13.5 12.9 12.4 (27.8) 10 9.2 8.6 (23) 8.1 7.6 7.3 (17.9) 6.5 6 5.4 (4.4) 2.2 3.9 3.7 (4.8) 5.6 2.7 2.5 2.2 2.2 1.9 1.9 1.9 1.7 1.6 1.5 1.7 1.7 1.6 1.5 1.9 1.4 1.4 0 (590.5) 0 0 0 (570.1) 0 0 0 (550.3) 0 0 0
Operating Expenses 2,772.0 2,716.1 2,758.5 2,766.2 2,655.2 2,735.4 2,612.5 2,509.5 2,213.8 2,103.7 2,379.1 2,352.4 2,214.6 2,215.1 2,149.7 2,134.8 1,992.2 1,903.6 1,953.9 1,888.1 1,846.8 1,864.5 1,795.1 1,775.6 1,728.9 1,551.9 1,573.7 1,571.2 1,490.0 1,433.2 1,452.9 1,429.4 1,372.1 1,342.0 1,349.0 1,297.4 1,225.2 1,220.1 1,194.5 1,172.7 1,131.9 1,069.8 1,113.1 1,112.3 1,070.5 998.7 1,029.6 1,027.0 978.0 896.7 938.3 964.5 900.1 845.5 864.7 876.0 843.9 838.1 804.9 798.3 765.8 721.9 736.3 735.2 709.0 746.5 686.8 672.8 630.5 617.4 634.1 615.0 582.5 553.9 581.1 675.4 577.7 562.9 523.1 531.0 503.0 498.7 477.4 470.5 456.4 439.6 440.0 428.9 397.7 391.4 385.6 371.0 349.0 350.4 335.2 313.7 297.3 312.6 295.1 276.1 252.0 280.5 236.5 216.0 201.9 155.5 212.3 197.9 182.9 128.0 171.9 163.3 153.3 123.5 138.2 125.9 118.9 92.7 112.3 104.9 105.2 83.8 99.8 89.4 81.7 89.6 78.8 68.5 68 70 67.6 59.4 54.9 63.2 52.1 51.6 47.5 51 48.4 44.3 40.7 45.7 43.3 39.5 37.3 49.1 37.8 37.8 0 (590.5) 0 0 0 (570.1) 0 0 0 (550.3) 0 0 0
Operating Income
Operating Income 638.5 606.3 425.9 595.4 576.1 294.2 323.8 550.0 546.1 579.7 433.5 692.3 740.9 933.2 735.5 913.4 746.2 796.7 665.6 849.6 908.9 872.2 773.1 1,042.6 866.8 720.9 491.4 577.8 512.2 638.5 442.1 545.5 490.2 623.4 417.4 493.1 473.8 680.6 393.0 509.1 480.7 612.4 423.9 475.8 428.2 566.7 394.1 428.5 379.7 538.1 390.2 412.8 395 522.3 361.4 387.2 384.3 508.2 310.9 350.0 321.6 408.3 274.3 300.8 290.7 278.9 216.2 233.2 224.9 222.8 103.7 143.1 110.6 186.5 65.7 (52.1) 55.4 83.1 3.3 80.6 81.3 232.3 101.6 121.1 106.9 220.3 114.0 108.1 114.5 175.1 131.3 101.8 103.0 177.5 118.5 78.3 83.0 162.9 86.1 55.2 69.4 (67.7) 84.8 66.0 70.8 142.0 79.8 65.3 57 116.5 62.9 53.1 48.4 103.9 54 42.9 31 82.4 42.9 35.3 24.2 61.4 32.5 28.8 12.7 52.8 27.8 22.5 15.3 35.5 17.2 15.6 9.6 27.9 13.4 10.8 6.3 19.6 7 6.2 1.9 13.8 4.6 4.1 0.6 11.8 4.7 4.6 129.9 (400.4) 153.1 145.6 124.2 (380.6) 136.9 146 116 (364.1) 134 135.9 108.7
Interest Expense 47.2 52.3 55.9 57.7 64.6 65.9 67.8 68.1 72.4 77.1 82.3 84.3 83.0 74.8 53.7 43.1 39.7 38.5 39.2 39.4 40.4 40.3 40.3 39.3 30.5 25.6 24.3 24.8 25.9 25.1 24.6 25.5 24.8 24.3 24.0 23.7 25.0 25.5 23.9 24.4 24.1 23.3 21.4 20.7 21.6 21.5 21.8 22.6 22.3 22.3 21.5 20.6 24.5 27.5 27.7 35.7 37.1 40.1 38.6 60.7 65.6 65.6 67.2 69.3 72.0 79.0 87.6 89.9 89.2 93.2 98.4 99.4 100.9 104.4 112.0 40.7 6.2 7.9 10.9 8.9 7.2 7.6 5.3 7.3 6.0 5.4 6.4 4.0 6.4 6.2 8.0 7.9 9.4 9.3 11.5 11.3 10.4 10.8 11.5 12.0 11.6 0 13.5 12.7 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129.9 0 153.1 145.6 124.2 0 136.9 146 116 0 134 135.9 108.7
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.3 0.6 1.2 1.0 1.4 1.4 3.5 2.6 2.2 0.9 1.5 2.5 2.6 1.7 2.2 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 909.3 868.1 692.2 852.2 828.9 547.8 570.8 788.8 778.4 802.6 649.0 900.7 942.8 1,125.5 917.9 1,090.6 918.7 963.0 827.9 1,008.1 1,063.0 1,022.0 919.0 1,183.6 1,004.4 853.3 617.9 701.2 634.7 756.3 557.0 656.6 599.5 729.1 518.4 592.2 568.9 778.2 488.4 603.7 573.1 701.6 512.1 563.4 515.3 653.3 480.4 513.9 463.9 623.3 474.7 495.6 456.6 602.9 435.8 434.6 454.9 364.0 379.8 418.4 386.8 473.4 329.7 357.2 353.8 285.9 278.7 302.2 287.8 290.5 166.2 204.6 172.9 251.7 132.4 11.0 108.4 137.0 55.7 130.7 132.5 283.8 150.8 169.5 153.5 268.5 157.5 150.6 156.2 224.4 131.3 101.8 103.0 239.7 129.7 107.8 115.0 193.7 117.2 86.3 99.3 (14.8) 105.5 85.3 89.4 252.9 98.5 82.7 72.7 210.5 79.8 68 61.8 171.6 65.6 52.6 40.1 137.3 52.6 44 32.8 106.5 41.5 36.5 25.4 75.2 32.3 27 19.4 40.8 23.3 19 12.6 30.4 16.6 13.3 8.8 22.1 9.8 8.4 4.1 16.5 7.8 7.3 3.2 15 7.4 7.4 129.9 (400.4) 153.1 145.6 124.2 (380.6) 136.9 146 116 (364.1) 134 135.9 108.7
EBIT 638.5 597.8 425.9 595.4 576.1 294.2 323.8 550.0 546.1 579.7 433.5 692.3 740.9 933.2 735.1 913.4 746.2 799.3 665.6 849.6 908.9 872.2 773.1 1,042.6 866.8 724.5 491.4 577.8 512.2 628.5 442.1 545.5 490.2 606.4 417.4 493.1 473.8 686.9 393.0 509.1 480.7 612.4 423.5 475.8 428.2 566.7 394.1 428.5 379.7 538.1 390.2 412.8 376.1 522.3 359.7 360.7 382.7 508.2 310.9 291.8 319.3 408.2 266.1 294.3 290.6 223.2 215.8 235.6 223.3 226.7 104.1 144.0 111.5 192.4 60.3 (48.1) 57.9 85.3 4.2 82.0 83.7 234.8 103.3 123.2 109.5 226.9 115.3 109.5 116.6 185.1 131.3 101.8 103.0 207.1 93.4 73.8 83.0 162.9 86.1 55.2 69.4 (67.7) 86.4 57.1 56.1 142.2 82 67.2 57.9 118.6 66.3 55.1 49.4 105.0 55.6 43.4 31.5 83.4 44.5 36.4 25.5 63.3 35 30.5 20 53.5 28.9 23.1 15.7 36 17.7 16.3 10.1 28.2 14.4 11.4 6.9 20.2 8.1 6.8 2.6 14.8 6.1 5.7 1.7 13.1 6 6 129.9 (400.4) 153.1 145.6 124.2 (380.6) 136.9 146 116 (364.1) 134 135.9 108.7
Income Before Tax 591.3 545.5 369.9 537.7 511.5 228.3 256.0 481.8 473.7 502.5 351.2 608.0 657.8 858.4 681.4 870.3 706.5 758.2 626.4 810.1 868.5 832.0 732.8 1,003.3 836.3 695.3 467.2 553.0 486.3 613.4 417.6 519.0 465.4 599.2 393.4 469.4 445.3 655.1 369.1 484.7 456.7 589.2 402.1 455.1 406.6 545.2 372.3 405.9 357.4 515.8 368.7 392.2 351.6 494.9 331.9 325.0 345.6 468.1 272.2 231.2 253.8 342.6 198.9 224.9 218.6 144.2 128.1 145.7 134.1 133.5 5.7 44.5 10.7 88.0 (51.6) (88.7) 51.8 77.4 (6.7) 73.2 76.5 227.2 98.0 115.9 103.6 215.0 107.6 104.1 108.1 168.9 123.4 93.9 93.5 168.2 106.9 66.9 72.6 152.1 74.6 43.3 57.8 (102.6) 80.0 61.7 69.6 142.0 79.8 65.3 57 116.5 62.9 53.1 48.4 103.9 54 42.9 31 82.4 42.9 35.3 24.2 61.4 32.5 28.8 12.7 52.8 27.8 22.5 15.3 35.5 17.2 15.6 9.6 27.9 13.4 10.8 6.3 19.6 7 6.2 1.9 13.8 4.6 4.1 0.6 11.8 4.7 4.6 (0.4) 6.2 2.5 2.4 (0.8) 5.3 0.7 2 (1.5) 2.5 1.1 2.4 (1.7)
Income Tax Expense 147.2 119.2 87.3 126.3 119.6 37.1 59.4 107.6 110.4 100.7 74.9 139.1 143.4 199.2 155.3 192.3 153.8 160.7 139.4 173.1 190.7 189.2 158.6 215.7 185.8 159.9 101.6 126.4 101.3 130.2 83.4 111.8 100.6 (113.0) 140.9 174.6 165.8 240.9 133.8 178.2 161.5 213.0 148.8 172.8 153.4 189.8 136.0 154.7 135.0 193.6 131.3 146.7 131.5 177.5 124.2 110.9 132.2 175.6 101.1 85.1 96.8 120.0 70.8 83.7 82.6 57.0 52.5 52.1 51.1 51.7 13.0 16.8 4.7 32.6 (18.6) (19.9) 16.9 27.3 (1.4) 27.7 28.8 82.0 33.5 40.3 38.7 81.1 36.5 32.8 40.3 66.1 45.5 34.0 33.2 60.1 38.4 24.6 26.6 54.7 27.9 16.2 21.6 (38.6) 29.0 22.4 25.2 51.4 28.9 23.7 20.7 38.5 22.6 19.8 18 38.9 20.4 16.2 11.7 30.9 16.3 13.4 9.2 22.9 12.5 11.1 1.1 20.0 10.5 8.5 5.8 13.4 6.2 6 3.7 11.1 5.1 4.1 2.4 7.3 2.7 2.4 0.7 4.9 1.8 1.6 0.2 4.5 1.9 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 444.1 426.3 282.7 411.4 391.9 191.2 196.5 374.2 363.3 401.8 276.2 468.8 514.4 659.1 526.2 678.0 552.7 597.4 487.0 637.0 677.7 642.7 574.3 787.6 650.4 535.4 365.6 426.6 385.0 483.2 334.1 407.2 364.9 712.2 252.5 294.8 279.5 414.2 235.3 306.5 295.1 376.2 253.3 282.3 253.2 355.4 236.3 251.3 222.4 322.2 237.4 245.5 220.1 317.4 207.7 214.1 213.4 292.5 171.2 146.0 157.0 222.5 128.1 141.2 136.0 87.2 75.6 93.6 83.0 81.9 (7.3) 27.7 5.9 55.4 (33.0) (68.8) 34.9 50.1 (5.3) 45.5 47.7 145.3 64.4 75.6 64.9 133.9 71.1 71.3 67.8 102.8 77.9 59.9 60.3 108.1 68.6 42.4 45.9 97.4 46.7 27.1 36.2 (64.0) 51.0 39.3 44.3 90.6 50.9 41.6 36.3 78.0 40.3 33.3 30.4 65.0 33.6 26.7 19.3 51.5 26.6 21.9 15 38.5 20 17.7 11.6 32.8 17.3 14 9.5 22.1 11 9.6 5.9 16.8 8.3 6.7 3.9 12.3 4.3 3.8 1.2 8.9 2.8 2.5 0.4 7.3 2.8 2.8 (0.4) 6.2 2.5 2.4 (0.8) 5.3 0.7 2 (1.5) 2.5 1.1 2.4 (1.7)
Per Share Data
EPS (Basic) 2.02 1.94 1.28 1.87 1.78 0.87 0.89 1.70 1.65 1.83 1.26 2.14 2.35 2.97 2.34 3.00 2.42 2.59 2.09 2.71 2.84 2.64 2.32 3.15 2.58 2.11 1.43 1.65 1.49 1.85 1.26 1.53 1.36 2.63 0.93 1.08 1.02 1.50 0.84 1.08 1.03 1.30 0.87 0.95 0.84 1.17 0.78 0.83 0.72 1.01 0.74 0.76 0.67 0.97 0.62 0.64 0.64 0.85 0.50 0.43 0.46 0.64 0.38 0.41 0.40 0.26 0.24 0.29 0.26 0.26 -0.02 0.11 0.02 0.18 -0.11 -0.22 0.13 0.16 -0.02 0.15 0.15 0.46 0.20 0.23 0.20 0.40 0.22 0.22 0.20 0.30 0.23 0.18 0.18 0.32 0.21 0.13 0.14 0.30 0.14 0.08 0.11 -0.19 0.14 0.08 0.09 0.27 0.15 0.14 0.13 0.21 0.14 0.11 0.11 0.18 0.10 0.08 0.06 0.14 0.08 0.06 0.05 0.12 0.06 0.05 0.04 0.11 0.05 0.04 0.02 0.06 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.06 0.02 0.02 0.01 0.05 0.02 0.02 -0.02 0.10 0.02 0.02 -0.02 0.30 0.02 0.02 -0.02 0.09 0.02 0.02 -0.02
EPS (Diluted) 2.00 1.93 1.28 1.86 1.78 0.87 0.89 1.70 1.65 1.83 1.26 2.13 2.34 2.96 2.33 2.98 2.41 2.57 2.08 2.69 2.82 2.62 2.31 3.12 2.56 2.10 1.42 1.65 1.48 1.84 1.26 1.52 1.36 2.63 0.93 1.08 1.02 1.49 0.84 1.08 1.03 1.30 0.86 0.95 0.84 1.17 0.78 0.83 0.72 1.01 0.74 0.75 0.67 0.97 0.62 0.64 0.63 0.85 0.50 0.42 0.45 0.64 0.37 0.41 0.39 0.26 0.24 0.29 0.26 0.26 -0.02 0.11 0.02 0.18 -0.10 -0.22 0.13 0.16 -0.02 0.15 0.15 0.46 0.20 0.23 0.20 0.40 0.22 0.22 0.20 0.30 0.23 0.18 0.18 0.32 0.20 0.13 0.14 0.29 0.14 0.08 0.11 -0.19 0.14 0.08 0.09 0.27 0.15 0.12 0.11 0.21 0.12 0.10 0.09 0.18 0.10 0.08 0.06 0.14 0.08 0.06 0.05 0.12 0.06 0.05 0.04 0.11 0.05 0.04 0.03 0.06 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.06 0.02 0.02 0.01 0.05 0.02 0.02 -0.02 0.10 0.02 0.02 -0.02 0.30 0.02 0.02 -0.02 0.09 0.02 0.02 -0.02
Shares Outstanding 220.3 220.2 220.1 220.1 220.0 219.9 219.9 219.9 219.7 219.6 219.5 219.4 219.2 221.6 224.5 226.3 228.5 231.1 232.5 234.9 238.5 243.5 247.1 250.3 251.8 253.4 256.0 257.8 259.0 261.4 264.5 266.5 268.3 270.3 272.3 273.7 274.7 276.2 280.4 283.1 285.9 288.4 292.0 295.7 301.2 303.1 303.1 303.0 309.3 318.1 321.7 324.8 327.0 327.6 332.3 333.0 336.1 339.9 342.0 341.5 341.5 341.3 341.1 341.0 340.8 337.4 317.9 317.9 317.9 315.7 317.6 261.4 261.4 313.6 313.6 313.6 261.4 312.7 312.0 311.9 314.0 317.5 319.5 323.8 328.2 327.8 327.8 327.8 334.1 336.3 335.4 333.9 333.2 333.3 333.2 333.1 332.7 332.6 332.5 332.3 331.6 329.9 329.9 328.6 329.5 338 265.5 281.2 278.5 368.5 281.4 293.6 267.3 367.5 336.0 323.8 308.3 370.8 332.5 365.0 288.0 333.3 333.3 354.0 290.0 290 346.0 350.0 337.0 366.7 366.7 320.0 295.0 415 415.0 335.0 195.0 215 215.0 190.0 60 140 140.0 125.0 40 140 140.0 140.0 20 125 125.0 120.0 40 35 35 100.0 75.0 55 55 120.0 85.0
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 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,353.1 1,138.5 1,240.6 1,284.6 850.0 932.6 537.3 1,222.7 720.7 537.3 365.4 353.0 313.1 381.6 362.7 326.3 335.6 344.8 488.7 313.7 688.1 1,376.6 2,199.4 2,959.6 2,673.9 240.3 276.1 259.6 271.1 235.5 260.7 265.3 284.0 267.4 226.2 214.2 206.0 187.9 200.2 185.0 187.7 157.9 182.5 180.5 225.1 579.8 216.2 172.5 166.3 505.6 165.7 169.2 155.5 140.8 142.6 134.2 132.5 126.1 118.6 113.0 602.5 497.4 237.9 281.4 222.7 222.1 337.0 515.4 434.6 378.0 150.6 261.6 115.9 100.2 204.4 189.3 90.9 86.4 71.9 200.6 92.8 145.9 236.5 232.8 45.8 101.5 256.9 398.3 138.5 102.3 75.9 121.3 37.1 39.5 287.4 261.5 74.8 81.6 160.9 162.3 13.1 14.0 28.4 58.8 35.7 25.3 25.6 22.3 18.3 33.2 37.2 7.1 13.2 24.9 33.4 6.6 8.8 13 19.4 4.3 4.1 14 41.1 33.0 25.6 26.8 30.3 35.4 33.2 22.6 17.4 25 29.3 18.1 13.9 7.9 7.6 8.8 5.9 3.9 12.6 7.3 8.4 6.5 2.7 3.5 5.7 7.3 5.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 48.6 19.6 27.4 29.9 29.4 21.5 18.8 8.8 1.4 0 0 42.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 12.0 17.2 65.4 81.7 31.9 127.1 115.7 61.5 34.9 112.3 197.6 151.7 50.9 135.8 188.1 93.3 33.6 97.4 120.4 127.0 16.6 90.8 111.1 36.2 17.2 76.5 103.2 61.7 25.2 57.8 114.6 68.4 28.6 108.3 99.7 44.3 10.5 11.1 54.6 23.0 0 6.8 11.9 14.6 0 0 0 0 0 0 9.8 7.9 (154.5) 0 13.6 0 5.2 0 48.8 43.4 0 0 27.7 0 0 7.5 0 5.5 3.5 6.4 0 12.8 33.8 32.5 14.6 9.8 0 38.8 0 0 0 0 0 0 0 0 0 16.3 0 0 0 0 0 55.6 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 0 202.4 0 0 0 0
Inventory 6,635.9 6,331.9 6,653.9 6,609.7 6,590.1 6,711.2 7,119.0 7,000.6 6,934.4 6,994.3 7,356.1 7,531.5 7,335.8 6,760.7 7,144.7 6,935.9 6,087.4 5,614.3 5,298.9 5,279.3 5,099.5 5,247.5 5,025.8 4,391.2 4,107.3 4,676.8 4,496.4 4,419.6 4,109.8 4,097.0 3,979.1 3,896.4 3,594.5 3,609.0 3,597.2 3,463.0 3,300.1 3,258.8 3,488.2 3,270.7 3,072.1 3,074.2 3,101.9 3,029.7 2,839.2 2,782.5 2,789.0 2,788.9 2,605.4 2,553.0 2,591.6 2,533.8 2,414.4 2,397.2 2,330.4 2,147.8 2,000.9 2,009.2 2,089.7 1,973.9 1,767.1 1,765.4 1,885.8 1,738.4 1,604.8 1,519.6 1,680.3 1,552.6 1,454.7 1,415.0 1,619.9 1,490.1 1,317.1 1,288.7 1,444.3 1,432.3 1,676.1 1,735.0 1,636.1 1,474.4 1,574.6 1,460.7 1,466.0 1,376.5 1,558.6 1,379.5 1,277.2 1,157.1 1,373.2 1,184.7 1,200.7 1,123.0 1,249.1 1,058.2 1,134.4 1,131.0 1,133.2 980.9 905.5 896.2 1,173.3 1,062.2 995.5 985.7 1,105.5 951.1 939.2 811.7 944.3 797.3 692.7 632.0 737.3 589.7 541 476.1 623.4 513.7 526.1 488.4 580.9 462.6 420 356.1 392.6 332.6 304.2 260 322.6 263.7 276.9 216.8 258.1 215.2 217.4 172.8 235.2 197.6 187.6 154.8 208.5 191 192.4 140.4 0 186 171 177.1 183.9
Other Current Assets 478.5 410.3 419.2 422.7 424.3 393.0 404.6 439.5 406.9 366.9 352.0 377.8 355.7 302.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 0 17.4 15.2 17.3 37.9 24.3 49.6 1.0 2.4 0 14.3 33.7 21.5 24.9 117.8 105.6 95.6 30.4 87.0 80.3 78.7 79.6 61.1 90.8 85.4 58.4 48.6 53.2 37.9 44.9 63.0 81.2 106.5 45.0 72.5 52.4 34.3 42.4 40.8 43.7 26.7 21.9 25.4 23.8 22.4 18.2 28.3 25.5 25 11.5 24.5 25 25.8 9.2 24.1 23.7 19.1 19.6 21.3 18.8 15.4 13.9 13.9 13.3 13.6 11.7 11.6 12.5 10.6 9.5 8.6 8.1 9.2 8.3 7.3 7 5.9 6 5.1
Total Current Assets 8,467.5 7,897.8 8,379.1 8,398.7 7,896.3 8,163.9 8,176.5 8,724.2 8,097.0 8,010.7 8,271.1 8,414.0 8,055.5 7,581.0 8,017.0 7,682.9 6,736.9 6,303.8 6,181.8 5,992.7 6,041.7 6,914.2 7,533.4 7,597.4 6,992.5 5,177.9 5,068.5 4,919.1 4,583.8 4,663.0 4,630.3 4,517.8 4,166.0 4,247.9 4,153.3 3,980.0 3,748.9 3,677.8 3,968.5 3,708.1 3,477.3 3,432.4 3,488.8 3,424.8 3,244.9 3,532.6 3,179.1 3,140.6 2,943.3 3,205.6 2,904.3 2,864.7 2,724.5 2,677.1 2,618.2 2,514.4 2,273.7 2,275.1 2,392.9 2,272.8 2,506.9 2,367.8 2,272.8 2,134.7 1,938.6 1,845.4 2,117.3 2,145.8 1,962.1 1,870.1 1,886.3 1,852.8 1,595.1 1,517.7 1,786.2 1,742.7 1,918.0 1,953.9 1,808.8 1,762.9 1,744.7 1,698.7 1,783.2 1,730.9 1,722.2 1,586.6 1,629.7 1,652.2 1,598.7 1,367.3 1,355.4 1,323.9 1,390.4 1,244.1 1,588.3 1,556.0 1,346.9 1,140.7 1,126.2 1,124.9 1,257.1 1,164.4 1,137.0 1,095.5 1,213.7 1,028.8 999.1 878.9 1,003.4 874.2 756.6 666.7 775.9 638.4 596.8 504.6 660.5 552.2 570.5 516.2 609.5 501.6 486.9 410.2 442.3 383.1 353.6 315 377.1 305.1 309.7 255.7 301.3 246.6 244.9 192.4 254.4 218.9 204.1 168.2 229.7 206.4 210 155.2 212.4 196.5 182.6 190.4 194.2
Non-Current Assets
Property, Plant & Equipment 17,637.3 17,471.1 17,746.1 17,660.3 17,497.8 17,373.2 17,686.6 17,489.8 17,311.2 17,186.0 16,752.7 16,379.3 16,146.7 15,906.3 15,396.8 14,967.4 14,634.2 14,439.1 14,160.5 13,909.3 13,614.1 13,373.3 13,045.2 12,675.8 12,280.9 12,074.5 11,770.5 11,425.8 11,148.8 2,970.8 2,921.9 2,857.3 2,758.4 2,701.3 2,654.9 2,574.8 2,487.3 2,434.5 2,388.5 2,349.1 2,278.1 2,264.1 2,237.1 2,195.9 2,135.4 2,116.1 2,120.6 2,107.0 2,079.8 2,080.3 2,287.4 2,244.7 2,177.3 2,088.7 2,047.4 1,972.2 1,878.2 1,795.0 1,716.8 1,623.0 1,562.6 1,524.6 1,414.7 1,377.6 1,360.9 1,328.4 1,305.9 1,273.5 1,280.8 1,269.0 1,288.8 1,266.7 1,250.6 1,274.2 1,212.2 1,236.9 1,246.9 1,241.2 1,212.4 1,192.2 1,155.3 1,121.7 1,092.0 1,080.8 1,076.6 1,039.0 1,017.6 989.2 979.5 986.5 988.1 993.8 1,000.3 999.3 991.5 988.9 997.8 1,003.2 991.0 973.1 494.9 449.7 372.2 346.5 324.9 303.6 316.6 326.4 289 270.5 253.3 241.4 238.1 220.9 193.8 208.5 179.4 162.6 157 158.6 154 139.7 129.6 125.3 107.8 93.2 81.6 77.5 71.9 66.4 58.5 56.1 51.7 46.8 43.4 40.4 38 36.3 35.2 34.7 34.6 33.5 33.2 32.9 32.4 28.2 22.6 25.4 29.1
Goodwill 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,338.6 4,337.2 4,344.9 4,344.9 4,344.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,200.1 1,200.0 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.7 1,199.8 1,199.8 1,199.8 1,199.8 1,199.9 1,199.9 1,199.9 1,200.0 1,200.0 1,200.1 1,200.1 1,200.2 1,200.2 1,200.3 1,200.3 1,200.4 1,200.4 1,200.5 1,200.5 1,200.6 1,200.7 1,200.7 1,200.8 1,200.9 1,201.0 1,201.1 1,201.2 1,201.4 1,201.9 1,202.7 1,203.9 1,205.6 1,207.6 1,210.1 1,212.8 1,216.0 1,219.5 1,223.4 1,227.5 1,231.9 1,236.0 1,240.7 1,245.8 1,251.3 1,256.9 1,262.8 1,269.0 1,276.2 1,284.3 1,293.3 1,303.2 1,314.4 1,325.6 1,336.8 1,347.9 1,359.1 1,370.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 56.2 56.2 55.1 55.8 55.3 57.3 59.0 61.5 63.0 60.6 62.6 64.0 63.5 57.7 55.0 50.7 46.9 46.1 44.6 47.4 42.4 36.6 36.4 35.7 36.3 34.1 35.1 33.9 33.0 31.4 29.9 29.9 29.9 28.8 27.4 26.9 20.9 20.8 20.8 20.8 21.5 21.8 22.8 34.7 36.2 19.5 36.4 35.7 34.5 35.4 35.6 38.8 37.4 43.8 46.1 50.7 47.8 43.9 46.9 49.0 55.5 58.3 60.7 59.6 62.9 66.8 77.5 78.9 82.8 86.0 91.0 97.4 113.3 149.0 63.5 58.5 41.4 50.1 42.3 52.9 30.9 20.0 29.3 29.3 29.2 29.3 26.5 11.3 11.0 11.6 12.5 15.4 20.5 21.9 9.0 7.4 124.5 186.4 184.3 131.7 16.0 12.9 9.0 12.1 10.5 9.7 9.7 6.5 6.6 6.5 6.6 6.7 5.6 5.3 5.4 5.0 5.1 5.1 5.1 5.2 5.5 5.7 5.5 5.5 4.8 4.7 4.6 4.7 5.4 4.7 5.8 4.6 4.5 4.5 4.5 4.5 4.6 4.8 4.8 4.8 5.6 5.6 5.6 5.7 5.1 5.2 5.1 9.1 9.1
Total Non-Current Assets 23,232.2 23,065.9 23,339.5 23,254.4 23,091.4 22,968.8 23,283.9 23,089.5 22,912.5 22,784.9 22,353.5 21,981.6 21,748.5 21,502.4 20,990.1 20,556.4 20,219.4 20,023.5 19,743.5 19,495.1 19,195.0 18,948.4 18,620.0 18,250.0 17,855.8 17,647.2 17,344.2 16,998.4 16,720.5 8,541.0 8,490.7 8,426.1 8,327.2 8,269.1 8,221.4 8,140.8 8,047.4 7,994.5 7,948.6 7,909.3 7,839.0 7,825.5 7,799.5 7,770.3 7,711.6 7,676.0 7,698.2 7,685.2 7,658.5 7,661.9 7,871.7 7,834.9 7,769.2 7,690.6 7,655.5 7,589.0 7,496.5 7,413.4 7,343.0 7,256.3 7,208.0 7,178.4 7,076.8 7,044.8 7,038.5 7,018.1 7,015.2 6,994.2 7,016.7 7,019.1 7,053.8 7,057.0 7,067.9 7,138.7 1,288.2 1,297.8 1,288.3 1,291.3 1,254.7 1,245.1 1,186.1 1,141.7 1,121.3 1,110.1 1,105.8 1,068.4 1,044.1 968.9 990.5 998.1 1,000.6 1,009.2 1,020.8 1,021.1 1,000.5 996.3 1,122.3 1,189.6 1,175.4 1,157.5 510.9 462.6 381.2 849.5 335.4 313.3 326.3 332.9 295.6 277 259.9 248.1 243.7 226.2 199.2 213.5 184.5 167.7 162.1 163.8 159.5 145.4 135.1 130.7 112.6 97.9 86.2 82.2 77.3 71.1 64.3 60.7 56.2 51.3 47.9 44.9 42.6 41.1 40 39.5 40.2 39.1 38.8 38.6 37.5 33.4 27.7 34.5 38.2
Total Assets 31,699.7 30,963.7 31,718.6 31,653.1 30,987.7 31,132.7 31,460.4 31,813.8 31,009.5 30,795.6 30,624.6 30,395.6 29,803.9 29,083.4 29,007.2 28,239.3 26,956.3 26,327.4 25,925.3 25,487.8 25,236.7 25,862.6 26,153.4 25,847.4 24,848.3 22,825.1 22,412.8 21,917.5 21,304.3 13,204.0 13,121.0 12,943.9 12,493.2 12,516.9 12,374.8 12,120.8 11,796.4 11,672.3 11,917.1 11,617.4 11,316.4 11,257.9 11,288.3 11,195.2 10,956.5 11,208.6 10,877.4 10,825.8 10,601.9 10,867.5 10,776.0 10,699.6 10,493.7 10,367.7 10,273.7 10,103.5 9,770.2 9,688.5 9,735.9 9,529.1 9,714.9 9,546.2 9,349.6 9,179.5 8,977.1 8,863.5 9,132.5 9,139.9 8,978.8 8,889.2 8,940.1 8,909.8 8,663.0 8,656.4 3,074.3 3,040.5 3,206.3 3,245.2 3,063.5 2,980.3 2,930.8 2,840.4 2,904.5 2,841.0 2,828.0 2,655.0 2,673.8 2,621.1 2,589.2 2,365.4 2,356.0 2,333.2 2,411.2 2,265.2 2,588.7 2,552.4 2,469.3 2,330.3 2,301.6 2,282.5 1,768.0 1,627.0 1,518.3 1,923.6 1,549.1 1,342.1 1,325.4 1,211.8 1,299 1,151.2 1,016.5 914.8 1,019.6 864.6 796 718.1 845 719.9 732.6 680.0 769 647 622 540.9 554.9 481 439.8 397.2 454.4 376.2 374 316.4 357.5 297.9 292.8 237.3 297 260 244.1 207.7 269.9 245.5 248.8 193.8 249.9 229.9 210.3 224.9 232.4
Current Liabilities
Account Payables 4,341.3 4,051.6 4,295.4 3,970.6 3,836.2 3,833.1 4,045.4 3,869.3 3,472.5 3,587.4 3,651.8 3,681.6 3,679.2 3,553.0 4,127.1 4,358.4 3,906.9 3,738.6 3,532.6 3,370.0 3,294.4 3,614.1 3,770.5 3,400.6 2,954.4 2,860.7 2,844.2 2,727.1 2,452.9 2,385.5 2,336.8 2,295.0 2,018.3 2,009.8 1,978.0 1,880.7 1,622.8 1,557.6 1,948.1 1,720.8 1,447.2 1,494.2 1,470.1 1,536.6 1,435.4 1,388.2 1,394.9 1,395.8 1,222.7 1,286.5 1,251.4 1,254.9 1,138.4 1,261.6 1,199.7 1,143.9 985.9 1,064.1 1,132.5 1,122.9 933.7 953.6 971.5 941.7 789.3 831.0 853.0 800.3 700.4 678.4 720.1 818.2 592.1 551.0 484.9 555.3 517.4 538.0 569.4 508.4 521.1 462.7 459.7 409.3 475.8 440.5 510.2 383.8 440.5 352.7 357.2 341.3 410.4 346.8 341.1 322.5 381.8 294.8 282.6 297.3 309.5 277.8 242.4 344.6 347.6 209.9 246.7 257.8 280.8 214.5 179.1 180.0 210.8 163.1 152.7 103.5 144.7 121.2 120.4 103.2 111.9 93.6 122.7 111.7 88.8 91.5 101.1 81 112 83.3 101.3 64 85.4 65.7 86.3 37.8 79.3 63.5 67.3 31.5 56.5 40.5 57.9 22.1 51.3 37 0 0 0
Short-Term Debt 13.3 14.4 15.8 19.3 19.6 519.5 519.4 769.2 769.1 768.6 750 0 250 0 0 900.6 900.6 0 0 0 0 0 0 0 0.6 0.6 0.6 0.6 0.6 1.9 1.9 1.9 1.9 401.3 401.5 401.4 401.2 500.9 501.5 501.5 1.5 1.4 1.4 101.3 101.3 101.2 101.0 101.0 101.0 76.0 50.9 25.9 0.9 0.9 0.9 0.3 0.5 0.6 0.8 1.0 1.0 1.2 1.4 1.6 3.5 3.7 26.8 26.8 19.5 14.2 8.5 3.0 2.8 3.2 7.2 8.1 8.5 9.2 8.8 8.8 8.9 9.6 10.7 12.9 14.7 16.0 16.9 16.7 17.3 17.0 16.6 16.2 15.8 15.1 395.9 395.7 391.1 7.9 7.1 9.0 65.0 24.3 183.0 1.8 181.3 149.9 114.3 0.7 260.3 161.6 120.4 23.4 195.2 59.6 51.9 40.5 186.8 76.6 106.5 73.7 201.6 126 97.9 31.0 114 63.3 28.3 19.3 69.1 35.3 26.3 11.3 58.3 1.3 1.3 1.3 10.3 1.3 1.6 1.6 10.4 7.8 7.8 7.8 7.8 3.8 0.8 16.3 6.5
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 0 933.0 0 0 0 735.3 0 0 0 696.3 0 0 0 351.4 0 0 0 343.1 0 0 0 379.4 0 0 0 244.2 0 0 0 228.8 0 0 0 215.0 0 0 0 240.5 0 0 0 248.2 16.1 32.3 33.8 206.9 38.9 21.4 23.5 200.7 35.2 28.6 31.5 205.1 39.8 15.5 14.2 214.6 22.8 35.6 39.8 118.6 44.6 39.3 46.3 25.1 46.2 15.0 11.9 0 22.7 0 0 0 0 0 0 0 0 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.6 125.5 151.7 0 93.4 109.4 98.3 0 89.9 75.5 62.4 0 72.8 66.8 64.5 0 65.7 56.5 59.6 0 58.6 49.4 46.5 47.9 45.5 42.6 43.1 41.7 35 30.5 25.3 23.3 21.9 20.8 17.4 22 17.8 16.5 15 15.2 14.5 13.7 51.6 45.1 58.7
Total Current Liabilities 7,243.0 6,961.1 7,153.0 6,701.7 6,403.7 6,868.7 7,110.7 7,141.2 6,641.9 6,725.7 6,787.1 6,033.9 6,100.7 5,887.8 6,502.6 7,566.8 6,951.8 5,979.4 5,740.5 5,479.1 5,315.4 5,710.8 5,886.2 5,411.2 4,843.2 4,543.6 4,506.0 4,312.3 3,956.7 3,015.9 2,982.2 2,915.5 2,525.3 2,964.9 2,937.8 2,806.8 2,692.0 2,622.8 2,959.7 2,719.4 2,011.6 1,995.6 1,991.6 2,154.8 2,072.9 1,987.7 2,010.8 1,969.4 1,863.3 1,812.0 1,753.0 1,740.2 1,600.4 1,738.5 1,633.8 1,526.7 1,411.3 1,509.9 1,572.2 1,527.0 1,387.2 1,365.4 1,410.3 1,319.2 1,206.0 1,206.5 1,310.9 1,165.8 1,092.7 1,075.2 1,192.7 1,164.7 954.7 858.2 750.3 832.9 948.5 944.7 979.5 933.8 909.9 869.4 847.8 825.7 848.7 780.9 853.4 743.8 760.1 633.9 640.6 664.5 673.3 581.1 1,110.6 1,133.6 1,168.9 516.9 510.4 537.9 500.9 423.6 553.1 472.3 673.5 485.3 512.7 455.1 634.5 485.5 397.8 307.7 495.9 298.2 267 224.5 404.3 264.6 291.4 253.7 379.2 276.1 280.2 209.0 261.4 204.2 175.9 148.2 226.6 161.2 170.7 117 178.7 97.5 112.9 62.4 111.5 85.6 86.3 55.1 84.7 64.8 80.7 45.1 73.6 54.5 52.4 61.4 65.2
Non-Current Liabilities
Long-Term Debt 4,563.1 4,565.9 5,119.5 5,725.8 5,724.7 5,719.0 5,723.1 6,235.2 6,222.4 6,231.5 6,440.8 7,295.2 7,028.8 7,009.4 5,985.7 4,290.7 3,947.5 4,172.1 4,127.4 4,156.8 4,130.7 4,131.0 4,131.6 4,089.0 3,967.2 2,912.0 2,762.5 2,573.5 2,732.1 2,862.7 2,902.4 2,776.8 2,862.5 2,604.6 2,719.6 2,683.1 2,632.1 2,710.6 2,673.2 2,556.5 2,989.7 2,969.2 3,105.3 2,761.8 2,614.0 2,624.0 2,666.0 2,881.2 3,006.4 2,742.8 2,874.0 2,845.1 2,835.3 2,771.3 3,023.4 2,887.3 2,880.9 2,617.9 2,721.1 2,779.4 3,262.6 3,287.1 3,286.9 3,350.8 3,399.9 3,399.7 4,105.3 4,111.0 4,117.2 4,123.0 4,172.5 4,177.6 4,176.1 4,278.8 260.4 262.0 495.3 516.5 333.5 270.0 344.4 255.4 256.5 258.5 321.2 259.0 261.6 265.3 268.4 272.4 326.0 330.3 502.5 506.7 336.1 339.5 347.2 735.4 733.5 720.8 210.9 205.4 2.2 514.4 1.5 1.5 0.6 0.8 0.2 0.2 0.4 1.3 1.4 1.6 1.8 2.6 2.7 2.1 2.3 3.3 3.4 3.6 3.9 4.8 4.5 4.7 4.8 5.7 5.8 6 6.1 7 7.1 37.3 23.5 21.2 45.7 38.3 24.1 19.1 60.2 57.6 46.7 26.8 60.9 62.5 45.6 48.9 52.3
Deferred Tax Liabilities 1,089.4 1,038.9 1,133.9 1,127.8 1,096.0 1,103.7 1,138.1 1,138.8 1,157.7 1,133.8 1,152.1 1,119.1 1,111.4 1,060.9 992.5 906.8 907.0 825.3 781.2 781.5 769.4 710.5 686.7 689.9 700.1 675.2 634.0 627.8 629.9 609.7 583.1 569.7 565.1 515.7 690.8 659.8 662.5 652.8 637.1 647.4 647.6 640.0 568.2 578.1 598.2 626.9 569.1 582.9 600.2 632.8 643.2 647.8 646.5 670.5 655.9 651.5 649.5 698.1 647.3 624.0 606.1 598.6 565.5 532.3 540.0 546.2 547.2 550.6 554.1 556.1 542.3 483.9 490.0 486.7 0 41.6 59.5 62.5 63.7 48.5 62.1 67.7 72.3 72.4 80.7 76.3 70.6 52.1 59.1 56.9 51.6 50.2 45.0 46.0 53.4 37.6 0 0 0 0 50.8 51.7 55.4 24.2 12.1 18.1 24.6 30.1 12.3 21.7 21.7 21.9 5.4 5.3 7.8 5.6 3.6 3.6 3.6 3.0 3.4 3.4 3.4 3.4 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.9 2.9 2.8 2.8 1.8 1.6 1.8 1.8 1.4 1.3 1.3 1.3 1.1 0.7 0.7 5.1 6.1
Other Non-Current Liabilities 292.2 280.0 277.0 265.5 264.8 262.8 267.3 254.4 264.1 251.9 252.1 240.4 228.0 220.8 237.5 216.1 229.2 198.0 277.8 271.6 271.8 263.7 178.4 176.4 171.6 172.7 173.0 174.0 174.0 258.1 297.4 303.0 303.9 261.2 282.4 284.0 280.9 230.5 285.1 280.8 279.1 221.5 279.5 281.6 285.5 227.1 287.8 296.3 299.7 215.1 230.8 235.0 232.6 202.0 225.7 227.6 237.1 188.0 241.3 225.1 239.3 240.7 269.5 294.4 294.6 320.8 313.8 296.0 298.3 303.2 269.3 316.8 311.5 328.8 266.9 158.3 0 0 0 130.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 162 162 0 0 0 0 (13.6) (19.6) (25.2) 0 (12.5) (21.9) (22.1) 0 (6.8) (6.9) (9.6) 0 (6.3) (5.7) (5.9) 0 (6.8) (7) (7.3) 0 (7.1) (7.3) (7.4) (8.3) (8.4) (8.6) (8.7) (9.6) (10) (40.2) (26.3) (24) (47.5) (39.9) (25.9) (20.9) (61.6) (58.9) (48) (28.1) (62) (63.2) (46.3) (54) (58.4)
Total Non-Current Liabilities 15,613.4 15,490.6 16,379.4 16,939.3 16,880.3 16,850.3 17,007.1 17,412.3 17,367.5 17,320.8 17,385.7 18,063.9 17,768.0 17,653.8 16,410.7 14,484.0 14,042.8 14,086.0 13,995.0 13,871.6 13,671.4 13,490.6 13,281.7 13,080.2 12,795.6 11,579.6 11,258.5 10,856.1 10,774.9 3,770.8 3,783.0 3,649.5 3,731.6 3,426.3 3,692.8 3,627.0 3,575.4 3,643.2 3,595.5 3,484.6 3,916.4 3,884.4 3,953.1 3,621.5 3,497.8 3,536.1 3,522.9 3,760.4 3,906.3 3,653.4 3,748.0 3,728.0 3,714.4 3,643.8 3,905.0 3,766.4 3,767.5 3,504.0 3,609.6 3,628.6 4,108.0 4,126.4 4,121.9 4,177.5 4,234.5 4,266.7 4,966.2 4,957.6 4,969.6 4,982.3 4,984.0 4,978.3 4,977.7 5,094.3 527.3 461.9 554.9 579.1 397.2 449.0 406.6 323.2 328.8 330.8 401.9 335.3 332.3 317.5 327.5 329.4 377.6 380.6 547.5 552.7 389.5 377.1 347.2 897.4 895.5 882.8 261.7 257.0 57.7 538.6 0 0 0 30.9 0 0 0 23.2 0 0 0 8.2 0 0 0 6.3 0 0 0 8.1 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
Total Liabilities 22,856.4 22,451.8 23,532.4 23,641.0 23,284.0 23,719.0 24,117.8 24,553.5 24,009.3 24,046.5 24,172.7 24,097.9 23,868.7 23,541.6 22,913.4 22,050.8 20,994.7 20,065.4 19,735.5 19,350.7 18,986.8 19,201.4 19,167.9 18,491.4 17,638.9 16,122.6 15,764.5 15,168.4 14,731.6 6,786.6 6,765.1 6,565.0 6,256.9 6,391.1 6,630.6 6,433.7 6,267.5 6,266.0 6,555.2 6,204.0 5,928.0 5,880.0 5,944.7 5,776.3 5,570.7 5,514.1 5,533.7 5,729.8 5,769.7 5,465.3 5,501.0 5,468.2 5,314.8 5,382.4 5,538.8 5,293.1 5,178.8 5,020.0 5,181.9 5,155.5 5,495.2 5,491.7 5,532.2 5,496.6 5,440.6 5,473.2 6,277.1 6,123.4 6,062.2 6,057.5 6,176.6 6,143.0 5,932.4 5,952.6 1,277.5 1,294.8 1,503.4 1,523.7 1,376.7 1,271.4 1,316.5 1,192.5 1,176.6 1,156.5 1,250.5 1,116.1 1,185.7 1,075.8 1,087.5 963.2 1,018.2 1,045.1 1,220.8 1,133.9 1,500.1 1,510.7 1,516.1 1,414.3 1,406.0 1,420.7 762.6 680.6 610.8 525.0 687 504.9 537.9 486.0 647 507.4 419.8 330.9 502.7 305.1 276.6 232.6 410.6 270.3 297.2 260.0 385.9 283.1 287.4 217.1 268.5 211.5 183.3 156.5 235 169.7 179.4 126.6 188.6 137.6 139.1 86.3 158.9 125.6 112.2 76 146.3 123.7 128.7 73.2 135.6 117.6 98.7 115.4 123.6
Stockholders' Equity
Common Stock 193.0 192.7 192.6 192.6 192.6 192.4 192.4 192.4 192.4 192.2 192.1 192.0 191.9 191.7 195.6 197.4 198.6 201.3 202.7 204.1 206.7 210.7 214.4 217.9 220.3 220.4 222.8 224.9 226.0 227.1 230.0 232.3 234.1 235.1 237.6 239.1 239.9 240.8 244.5 247.0 249.1 250.9 254.7 258.0 260.1 265.5 265.5 265.5 265.4 277.4 280.2 283.1 286.5 286.2 287.6 292.0 290.8 295.8 299.5 298.8 298.8 298.8 298.5 298.4 298.4 298.0 278.2 278.2 278.2 278.1 277.9 277.7 277.7 277.7 157.3 156.2 156.0 156 155.9 157.8 158.4 160.6 164.1 164.1 163.8 164.2 164.4 168.1 168.4 167.3 166.8 166.7 166.7 166.7 166.5 166.4 166.3 166.2 166.1 165.6 165.3 164.5 164.2 132.3 132.7 133.1 0 105.1 105 0 84 83.5 0 68 54 53.1 42 43 43 42.8 0 0 0 34.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,712.4 4,398.5 4,102.1 3,949.3 3,667.8 3,405.7 3,344.2 3,277.4 3,033.0 2,799.4 2,527.2 2,380.5 2,041.1 1,656.1 2,222.8 2,364.1 2,157.6 2,474.0 2,461.2 2,429.8 2,588.0 3,006.1 3,346.8 3,759.0 3,659.8 3,162.7 3,120.7 3,234.9 3,074.6 2,941.1 2,890.1 2,928.1 2,795.6 2,698.4 2,334.5 2,286.1 2,136.4 2,015.9 1,978.0 2,035.1 2,020.8 2,025.5 1,999.1 2,081.5 2,061.8 2,403.0 2,047.7 1,811.4 1,560.1 2,125.5 2,000.5 1,960.1 1,911.2 1,710.7 1,468.5 1,550.4 1,336.3 1,416.9 1,305.1 1,133.9 987.9 830.9 608.4 480.3 339.1 203.1 115.9 280.0 186.4 103.4 21.5 28.8 1.1 (4.8) 1,114.2 1,104.0 1,069.5 1,090.3 1,060.4 1,106.2 1,011.0 1,046.7 1,129.6 1,102.5 1,015.0 985.2 943.4 1,037.4 975.3 909.1 860.9 812.2 714.8 656.9 625.2 579.3 492.5 456.4 439.9 414.3 576.9 536.5 507.7 538.0 479.1 463.2 430.3 402.3 366.4 332.2 316.7 320.1 276.7 322.6 315 302.1 265.4 288.9 284.1 273.3 246.6 229.9 225.2 207.4 184 271.9 158 156.4 136.5 127.7 123.8 119.6 107.8 100.8 95.4 95.4 84.1 80.8 105.7 105.4 97.4 95.6 94 94.5 88.2 86.4 85.8 82.1 79.4
Accumulated Other Comprehensive Income 11.0 11.2 7.2 6.3 4.8 3.0 3.5 2.3 0.4 0.5 0.3 1.0 0.6 0.0 (0.7) (1.0) (1.0) (1.2) (1.4) (1.7) (1.9) (2.2) (2.4) (2.6) (2.9) (3.1) (3.4) (3.6) (3.9) (3.2) (3.5) (3.7) (3.9) (4.2) (4.4) (4.6) (4.8) (5.0) (5.2) (5.4) (5.6) (5.8) (6.0) (6.2) (6.6) (7.3) (8.2) (8.8) (9.5) (9.9) (10.3) (10.5) (11.7) (2.9) (4.6) (5.2) (2.7) (5.2) (7.9) (11.0) (15.6) (20.3) (26.8) (29.7) (29.8) (34.2) (36.6) (36.6) (40.4) (39.4) (23.1) (24.3) (30.6) (49.1) (0.9) (1.0) (0.7) (0.7) (0.7) (0.8) (0.8) (0.9) (0.9) (1.0) (1.0) (1.1) (1.1) (1.2) (1.2) (1.3) (1.3) (1.3) (1.4) (2.0) (2.7) (3.2) (3.6) (3.0) (2.8) (4) (307) (287) (269) (272) (235) (220) (216.4) (202) (188) (174.9) (163) (150) (140.4) (131) (122) (113.4) (106) (98) (91) (84.0) (77.5) (72.6) (67.1) (62.1) (57.5) (54.6) (50.9) (47.3) (44.1) (41.9) (39.8) (37.4) (40.7) (39.5) (37.6) (36.2) (36.1) (36.5) (34.9) (33.4) (35.3) (33.7) (32.1) (30.6) (33.4) (31.9) (29.4) (24.5) (20.3)
Total Stockholders' Equity 8,843.3 8,512.0 8,186.1 8,012.1 7,703.7 7,413.7 7,342.6 7,260.2 7,000.2 6,749.1 6,451.9 6,297.7 5,935.3 5,541.8 6,093.8 6,188.5 5,961.6 6,262.0 6,189.8 6,137.1 6,249.9 6,661.2 6,985.5 7,356.1 7,209.5 6,702.5 6,648.3 6,749.2 6,572.7 6,417.4 6,355.9 6,378.9 6,236.3 6,125.8 5,744.2 5,687.1 5,528.9 5,406.3 5,361.9 5,413.4 5,388.4 5,377.9 5,343.6 5,418.9 5,385.9 5,710.0 5,343.6 5,096.0 4,832.2 5,402.2 5,275.0 5,231.5 5,178.9 4,985.3 4,734.9 4,810.4 4,591.4 4,668.5 4,554.0 4,373.6 4,219.7 4,054.5 3,817.4 3,682.8 3,536.5 3,390.3 2,855.4 3,016.5 2,916.6 2,831.7 2,763.5 2,766.8 2,730.6 2,703.9 1,796.8 1,745.7 1,702.9 1,721.5 1,686.8 1,720.8 1,614.3 1,647.8 1,728.0 1,684.5 1,577.5 1,538.9 1,488.1 1,576.9 1,501.7 1,402.1 1,337.7 1,288.1 1,190.4 1,131.4 1,088.7 1,041.7 953.2 916.0 895.6 861.8 1,005.4 946.4 907.5 925.9 862.1 837.2 787.5 725.8 652 643.8 596.7 583.9 516.9 559.5 519.4 485.5 434.4 449.6 435.4 420.0 383.1 363.9 334.6 323.8 286.4 269.5 256.5 240.7 219.4 206.5 194.6 189.8 168.9 160.3 153.7 151 138.1 134.4 131.9 131.7 123.6 121.8 120.1 120.6 114.3 112.3 111.6 109.5 108.8
Total Liabilities & Equity 31,699.7 30,963.7 31,718.6 31,653.1 30,987.7 31,132.7 31,460.4 31,813.8 31,009.5 30,795.6 30,624.6 30,395.6 29,803.9 29,083.4 29,007.2 28,239.3 26,956.3 26,327.4 25,925.3 25,487.8 25,236.7 25,862.6 26,153.4 25,847.4 24,848.3 22,825.1 22,412.8 21,917.5 21,304.3 13,204.0 13,121.0 12,943.9 12,493.2 12,516.9 12,374.8 12,120.8 11,796.4 11,672.3 11,917.1 11,617.4 11,316.4 11,257.9 11,288.3 11,195.2 10,956.5 11,224.1 10,877.4 10,825.8 10,601.9 10,867.5 10,776.0 10,699.6 10,493.7 10,367.7 10,273.7 10,103.5 9,770.2 9,688.5 9,735.9 9,529.1 9,714.9 9,546.2 9,349.6 9,179.5 8,977.1 8,863.5 9,132.5 9,139.9 8,978.8 8,889.2 8,940.1 8,909.8 8,663.0 8,656.4 3,074.3 3,040.5 3,206.3 3,245.2 3,063.5 2,992.2 2,930.8 2,840.4 2,904.5 2,841.0 2,828.0 2,655.0 2,673.8 2,652.7 2,589.2 2,365.4 2,356.0 2,333.2 2,411.2 2,265.2 2,588.7 2,552.4 2,469.3 2,330.3 2,301.6 2,282.5 1,768.0 1,627.0 1,518.3 1,450.9 1,549.1 1,342.1 1,325.4 1,211.8 1,299 1,151.2 1,016.5 914.8 1,019.6 864.6 796 718.1 845 719.9 732.6 680.0 769 647 622 540.9 554.9 481 439.8 397.2 454.4 376.2 374 316.4 357.5 297.9 292.8 237.3 297 260 244.1 207.7 269.9 245.5 248.8 193.8 249.9 229.9 210.3 224.9 232.4
Debt Metrics
Total Debt 15,798.3 15,718.7 16,508.4 17,067.9 17,018.0 17,463.4 17,566.2 18,214.0 18,121.8 18,090.8 18,086.7 18,035.8 17,990.4 17,661.1 16,437.8 15,492.7 15,012.3 14,246.3 14,093.2 13,946.3 13,731.5 13,590.4 13,461.0 13,229.6 12,915.6 11,696.5 11,392.5 10,970.0 10,866.1 2,864.7 2,904.4 2,778.7 2,864.4 3,006.0 3,121.1 3,084.5 3,033.3 3,211.5 3,174.7 3,058.0 2,991.2 2,970.6 3,106.7 2,863.1 2,715.3 2,740.6 2,767.1 2,982.2 3,107.4 2,818.8 2,924.9 2,871.1 2,836.2 2,772.2 3,024.3 2,887.6 2,881.4 2,618.5 2,721.8 2,780.4 3,263.6 3,288.2 3,288.3 3,352.4 3,403.4 3,403.4 4,132.0 4,137.8 4,136.7 4,137.1 4,180.9 4,180.6 4,179.0 4,282.0 267.6 270.0 503.8 525.7 342.3 278.7 353.3 265.0 267.2 271.3 335.9 275.0 278.5 282.0 285.7 289.4 342.6 346.5 518.3 521.8 732.0 735.1 738.3 743.4 740.6 729.8 275.9 229.7 185.2 2.4 182.8 151.4 114.9 1.5 260.5 161.8 120.8 24.7 196.6 61.2 53.7 43.1 189.5 78.7 108.8 77.0 205 129.6 101.8 35.8 118.5 68 33.1 25 74.9 41.3 32.4 18.3 65.4 38.6 24.8 22.5 56 39.6 25.7 20.7 70.6 65.4 54.5 34.6 68.7 66.3 46.4 65.2 58.8
Net Debt 14,445.2 14,580.2 15,267.8 15,783.4 16,168.0 16,530.8 17,028.9 16,991.3 17,401.1 17,553.5 17,721.3 17,682.8 17,677.3 17,279.5 16,075.1 15,166.5 14,676.7 13,901.5 13,604.5 13,632.7 13,043.5 12,213.9 11,261.5 10,270.0 10,241.7 11,456.2 11,116.4 10,710.4 10,595.0 2,629.2 2,643.7 2,513.4 2,580.4 2,738.5 2,894.9 2,870.3 2,827.3 3,023.6 2,974.5 2,873.0 2,803.5 2,812.6 2,924.2 2,682.6 2,490.2 2,160.8 2,550.9 2,809.8 2,941.1 2,313.2 2,759.2 2,701.8 2,680.7 2,631.4 2,881.7 2,753.4 2,748.8 2,492.4 2,603.2 2,667.3 2,661.2 2,790.8 3,050.4 3,071.0 3,180.7 3,181.3 3,795.0 3,622.4 3,702.1 3,759.1 4,030.3 3,919.0 4,063.0 4,181.8 63.1 80.8 412.9 439.4 270.4 78.1 260.5 119.1 30.7 38.5 290.1 173.5 21.6 (116.3) 147.2 187.1 266.6 225.2 481.2 482.3 444.5 473.6 663.4 661.7 579.7 567.5 262.8 215.7 156.8 (56.4) 147.1 126.1 89.3 (20.8) 242.2 128.6 83.6 17.5 183.4 36.3 20.3 36.5 180.7 65.7 89.4 72.6 200.9 115.6 60.7 2.8 92.9 41.2 2.8 (10.4) 41.7 18.7 15 (6.7) 36.1 20.5 10.9 14.6 48.4 30.8 19.8 16.8 58 58.1 46.1 28.1 66 62.8 40.7 57.9 53.6
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
Operating Activities
Net Income 444.1 709.0 282.7 411.4 391.9 191.2 196.5 374.2 363.3 401.8 276.2 468.8 514.4 659.1 526.2 678.0 552.7 597.4 487.0 637.0 677.7 642.7 574.3 787.6 650.4 535.4 365.6 426.6 385.0 483.2 334.1 407.2 364.9 712.2 252.5 294.8 279.5 414.2 235.3 306.5 295.1 376.2 253.3 282.3 253.2 355.4 236.3 251.3 222.4 322.2 237.4 245.5 220.1 317.4 207.7 214.1 213.4 292.5 171.2 146.0 157.0 222.5 128.1 141.2 136.0 87.2 75.6 93.6 83.0 81.9 (7.3) 27.7 5.9 55.4 (33.0) (70.0) 34.9 50.1 (5.3) 45.5 47.7 145.3 64.4 75.6 64.9 133.9 71.1 71.3 67.8 102.8 77.9 59.9 60.3 108.1 68.6 42.4 45.9 97.4 46.7 27.1 36.2 (64.0) 51.0 39.3 44.3 90.6 50.8 41.7 36.3 78.0 40.3 33.3 30.4 65.0 33.6 26.7 19.3 51.5 26.7 21.9 15 38.5 20 17.7 11.6 32.8 17.3 14 9.5 22.1 11 9.6 5.9 16.8 8.2 6.7 3.9 12.3 4.3 3.7 1.2 8.9 2.8 2.5 0.4 7.3 2.8
Depreciation & Amortization 270.8 536.7 266.3 256.8 252.8 253.6 247.0 238.8 232.3 223.0 215.5 208.4 201.9 192.4 182.8 177.2 172.6 166.4 162.3 158.5 154.1 149.8 145.8 141.0 137.7 132.4 126.5 123.4 122.5 117.8 114.9 112.2 109.3 105.7 101.0 99.0 98.6 97.5 95.4 94.6 92.3 89.1 88.6 87.6 87.2 86.6 86.3 85.3 84.2 85.2 84.4 82.7 80.5 80.5 76.1 74.0 72.3 70.6 68.9 68.4 67.5 65.2 63.6 62.9 63.3 62.7 63.0 66.5 64.5 63.7 62.1 60.6 61.4 59.3 65.3 59.0 50.5 51.7 51.4 48.7 48.8 49.0 47.5 46.3 44.0 41.6 42.2 41.1 39.6 39.3 38.2 38.1 36.8 32.7 36.3 34.0 32.0 30.9 31.1 31.1 29.9 52.8 20.6 19.3 18.6 110.7 (16.5) (15.5) (14.8) 91.9 (13.5) (12.9) (12.4) 66.5 (10) (9.2) (8.6) 54.0 (8.1) (7.6) (7.3) 43.1 (6.5) (6) (5.4) 21.7 3.4 (4.1) (3.7) 4.8 (3.1) (2.7) (2.5) (2.2) (2.2) (1.9) (1.9) (1.9) (1.7) (1.6) (1.5) (1.7) (1.7) (1.6) (1.5) (1.9) (1.4)
Stock-Based Compensation 37.0 38.5 20.4 22.7 30.3 10.0 14.1 12.8 21.8 11.2 6.8 8.8 25.1 15.2 15.5 15.1 26.9 18.7 19.6 16.4 23.5 17.2 16.9 15.5 19.0 13.0 11.1 10.9 13.6 9.7 9.4 9.4 12.4 9.4 8.1 7.9 8.9 9.3 8.2 9.2 10.3 9.7 9.2 9.5 10.1 9.6 9.4 9.6 8.8 4.6 5.5 5.5 5.3 6.3 5.1 5.5 4.8 4.3 4.2 3.3 3.5 4.3 3.3 3.4 5.0 8.0 3.1 3.2 2.9 2.8 2.7 2.2 2.3 0.7 2.0 43.1 3.5 7.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (87.5) 84.8 363.1 161.7 174.8 134.8 75.1 357.2 7.4 322.1 162.1 (186.9) (629.3) (363.6) (661.2) (517.1) (452.9) (263.4) 176.7 (247.3) (224.3) (343.2) (260.6) 232.6 902.9 (142.8) 14.7 (2.8) 39.2 (23.0) (69.4) 5.6 50.7 9.0 (37.2) (132.4) 108.3 (50.4) 2.6 (23.1) (0.8) 35.8 (100.4) (148.4) 28.4 3.9 15.4 (92.1) (36.1) 95.9 (44.4) 8.4 (164.0) 68.2 23.3 (101.9) (82.6) 86.8 (42.3) (124.8) (18.1) 116.5 (116.3) (15.3) (124.1) 95.4 (23.3) (32.0) (58.3) 105.2 (160.6) 51.5 87.5 143.8 (37.8) 116.3 (51.0) 270.3 32.2 (164.0) (116.7) 116.1 (90.2) 38.3 (60.5) 190.7 (110.5) (165.9) (68.6) 202.8 (69.8) 3.8 (106.1) 151.0 (39.0) 42.5 (43.7) 82.4 (43.4) (86.9) (29.6) 175.9 (57.8) (16.5) (171.1) 119.9 (15.9) (93.1) (171.9) 207.3 (95) (74.3) (65.9) 85.8 (85.5) (25.1) (33.8) 118.1 (80.2) 15.7 (33) 85.5 (86.9) (75.6) (62.7) 5.1 9.7 (36.6) (24.5) 91.5 (29.6) (6.1) (23.4) 28 (18.5) (12.3) 4 24.8 (19) (12.2) (2.6) 34.5 (0.7) (13.4) (17.2) 31.8 (0.8)
Other Non-Cash Items 1.2 539.5 65.4 83.4 5.0 245.8 10.5 24.8 15.1 10.0 21.6 28.7 28.6 165.0 151.4 145.5 68.6 76.1 63.9 38.0 13.0 2.3 3.1 4.6 1.6 (2.2) 6.5 0.5 3.5 15.2 14.5 9.8 3.3 (1.7) 1.4 9.2 5.6 (5.6) (0.1) 2.5 (0.4) 0.7 (0.3) 6.3 1.4 1.0 4.0 3.3 0.2 (9.2) (3.4) (0.3) 19.0 (2.8) 6.2 29.5 4.5 38.6 (1.7) 71.3 6.3 (8.3) 9.6 11.2 1.6 54.9 1.0 6.6 1.3 16.6 20.0 15.6 0 (2.7) 12.4 (5.1) (3.5) (1.7) 79.2 (0.4) (1.5) 2.4 0.2 0.8 3.0 4.0 1.9 1.5 2.2 3.8 7.6 2.9 0.2 (0.1) 0.4 (160.6) 0.7 0.6 0.6 1.4 3.3 31.7 7.2 7.5 0 (93.6) 32.9 31.1 29.6 (79.4) 28.9 25.7 24.8 (52.8) 18.5 17.8 16.5 (51.8) 15 15.2 14.1 (26.0) 12.7 11.9 10.8 16.8 (30.2) 6 7.4 (31.3) 6 5.4 5.1 4.2 4.7 3.7 3.8 3.8 3.1 3.2 3.1 3.3 3.4 3.2 3.1 (0.1) 2
Operating Cash Flow 716.2 1,819.6 1,004.0 967.7 847.2 800.9 542.4 988.9 663.8 949.8 715.3 535.6 191.1 736.4 300.2 498.5 449.5 639.1 909.2 614.6 703.0 492.6 476.2 1,171.0 1,736.3 576.9 530.6 556.3 574.2 629.4 416.8 548.6 548.6 659.2 356.6 275.8 510.5 480.6 331.1 389.4 404.0 597.4 223.5 213.2 343.9 474.2 353.6 235.5 251.5 452.5 276.5 336.9 147.2 440.5 317.4 180.9 192.6 446.0 206.1 174.9 223.6 426.1 123.7 187.9 87.0 277.5 147.3 135.0 108.9 314.0 (35.4) 145.0 151.6 273.4 25.8 113.0 29.3 385.6 105.9 (70.0) (16.1) 320.8 35.7 144.3 54.8 368.9 2.9 (35.6) 53.6 347.7 57.2 114.0 (0.3) 306.0 47.4 5.8 74.8 223.9 31.9 (30.2) 40.0 255.5 19.3 45.6 (105.0) 266.6 42.6 (42.4) (126.4) 319.4 (48.8) (28.1) (23.9) 179.2 (43.4) 7.7 (4.4) 182.1 (46.6) 44.7 (10.1) 141.0 (62) (50.6) (46.2) 75.5 0.9 (21.6) (11.5) 89 (16.3) 5.5 (15.6) 45.7 (8.7) (4) 9.7 37.3 (13.3) (6.9) 0.2 44.5 3.8 (9.3) (15.2) 41.7 2.6
Investing Activities
Capital Expenditure (351.6) (547.2) (313.5) (403.0) (290.9) (272.8) (341.4) (353.7) (342.0) (459.7) (472.6) (404.8) (363.1) (482.4) (419.4) (377.2) (281.6) (291.1) (260.9) (240.7) (277.7) (330.4) (273.4) (228.7) (195.4) (266.8) (225.0) (148.3) (144.8) (183.5) (179.9) (206.3) (164.6) (157.8) (174.6) (170.5) (143.5) (154.4) (138.1) (168.8) (99.0) (117.9) (139.8) (147.1) (99.9) (85.4) (97.1) (107.3) (84.1) (94.5) (135.5) (158.9) (149.7) (118.0) (149.6) (158.1) (145.9) (151.8) (145.0) (126.2) (92.0) (161.2) (96.2) (72.1) (91.0) (63.9) (79.6) (55.5) (51.8) (45.8) (79.6) (44.7) (35.4) (38.9) (33.3) (33.5) (34.1) (40.5) (64.7) (79.2) (77.1) (67.3) (77.3) (74.5) (65.1) (82.6) (84.7) (73.8) (51.1) (52.4) (31.0) (35.7) (30.1) (29.6) (34.3) (35.6) (34.8) (25.2) (26.2) (38.2) (35.7) (7.2) (67.4) (96.5) (45.5) (40.3) (39) (42.8) (30.6) (36.2) (45.9) (33.8) (24.4) (15.4) (27.5) (37) (27.8) (37.5) (26.6) (13.2) (7.1) (11.2) (22.4) (16) (10.9) (46.7) 4.8 (16) (7.9) 15.4 (8.8) (11.4) (5) (7.1) (7.2) (5.4) (5) (4.1) (3.6) (2.9) (2.2) (2.5) (2.7) (1.9) (1.8) (3.2) (5.1)
Acquisitions 0 0.7 0.8 0 0 1.4 0 0 0.8 1.2 1.7 1.7 1.5 2.8 0.2 1.4 0.7 0.9 2.2 1.0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (13.8) 0 0 0 0 0 0 0 0 0 0 (25.8) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.9) (4.7) (1.9) (19.8) (5.7) (43.4) (0.9) (9.8) (21.3) (119.5) 0 (9) (21.2) (221.7) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 46.0 13.0 10.5 9.9 4.5 6 41.0 2.1 2.4 6 93.7 0 9 64.2 247.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.6 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
Other Investing Activities 3.8 0.8 0 1.9 0.6 0 0.6 0.7 0.8 1.2 1.7 1.7 1.5 0 0.2 1.4 0.7 0.9 0 1.0 0.8 1.5 0.5 0.6 0.5 0.4 0.4 1.0 0.5 0.9 0.5 0.7 0.6 0.4 0.7 0.2 0.1 5.0 1.9 2.1 0.3 0.6 0.6 0.1 0.2 0.7 0.9 0.6 0.1 287.5 0.7 0.2 0.1 0.6 0.7 0.3 0.1 0.3 0.3 0.1 0.4 0.6 0.3 0.3 0.3 2.0 0.4 0.2 0.2 0.3 0.3 0.6 0.1 0.2 (36.9) (6,723.8) 0.2 0.3 0.6 2.2 0.3 1.5 0.3 0.7 0.1 29.0 0.1 0.1 0.0 0.1 0.1 (49.5) 0.1 0.1 0 0 0.1 0 0.1 0.0 0.1 97.4 0.1 0.0 0.1 4.1 1.2 40.3 0 (15.9) 13.3 2.8 0 0.0 0 0 33.8 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
Investing Cash Flow (347.8) (545.7) (312.7) (401.1) (290.4) (271.4) (340.8) (353.0) (341.2) (458.5) (470.8) (403.1) (361.6) (479.5) (419.2) (375.8) (280.8) (290.1) (258.8) (239.7) (276.9) (328.9) (272.9) (228.1) (195.0) (266.3) (224.5) (147.3) (144.3) (182.5) (179.5) (205.6) (164.0) (157.4) (173.9) (170.3) (143.4) (149.4) (136.2) (166.7) (98.6) (117.3) (139.3) (147.0) (99.8) (84.8) (96.2) (106.7) (84.0) 193.1 (134.8) (158.7) (149.6) (117.4) (148.9) (157.8) (145.7) (151.5) (144.7) (126.1) (91.6) (160.6) (95.9) (71.8) (90.7) (61.9) (79.2) (55.3) (51.7) (45.5) (76.7) 1.8 (32.2) (33.1) (76.0) (6,772.6) (33.6) (42.6) (62.9) (84.4) (92.1) (91.6) (77.0) (73.8) (22.0) (53.7) (84.7) (73.7) (51.0) (52.4) (31.0) (85.3) (30.1) (29.5) (34.0) (35.6) (34.8) (24.1) (26.2) (38.2) (35.6) 90.3 (67.3) (96.5) (45.4) (36.2) (37.8) (2.5) (9) (52.1) (32.6) (31) (24.4) (15.4) (27.5) (37) 6 (37.5) (26.6) (13.2) (7.1) (11.2) (22.4) (16) (10.9) (46.7) 4.8 (16) (7.9) 15.4 (8.8) (11.4) (5) (7.1) (7.2) (5.4) (5) (4.1) (3.6) (2.9) (2.2) (2.5) (2.7) (1.9) (1.8) (3.2) (5.1)
Financing Activities
Net Debt Issuance (4.1) (562.2) (605.3) (4.3) (505.3) (4.6) (755.3) (5.1) (5.2) (203.5) (103.9) 35.5 248.6 987.2 808.6 334.3 702.3 (0.7) (21.2) 17.2 (1.8) (2.1) (1.5) (0.5) 1,068.6 148.2 189.9 (159.4) (121.8) (40.4) 124.9 (87.5) (142.5) (120.4) 33.1 47.5 (183.0) 35.7 115.5 65.7 19.5 (137.3) 262.7 147.7 (25.3) (26.6) (215.2) (125.2) 288.6 (106.2) 53.8 34.8 64.0 (252.0) 133.2 (20.5) 262.9 (103.3) (58.5) (538.2) (27.2) (0.5) (72.5) (57.7) (0.5) (777.3) (6.4) 0.5 (1.0) (41.2) (1.0) (1.1) (103.5) (229.7) (131.8) 4,397.0 (2.7) (235.0) (23.2) 181.5 62.6 (78.5) 86.8 (3.5) (4.7) (64.7) 60.6 (4.4) (4.1) (4.1) (3.8) (3.9) (4.1) (172.1) (5.4) (216.4) (3.2) (2.9) (2.9) (3.0) (3.0) (186.1) 34.2 (63.3) 180.5 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
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,106.2) (546.5) (348.6) (746.8) (489.8) (359.8) (699.8) (1,000.4) (899.9) (901.9) (601.5) (63.1) (415.1) (400.3) (185.0) (200.0) (360.0) (298.0) (199.5) (150.0) (281.0) (135.0) (75.0) (88.8) (311.1) (224.9) (223.5) (231.0) (290.2) (275.1) (199.7) (534.7) 0 0 0 (800.1) (200.1) (200.0) (200.0) (20) (75.0) (296.4) 0 (300) (171.6) (12.9) (0.0) (0.4) (13.7) (0.9) (0.6) (4.5) 1.7 (0.4) (1.1) (0.3) 0.3 (0.3) (0.5) (0.0) (0.4) (0.1) 0 0 0 0 0 (79.9) (36.9) (88.0) (147.7) (25.1) (10.9) (29.0) (35.8) (133.6) (29.7) 0 0 0 (173.2) 0 0 0 (0.3) 0.0 0.1 (0.2) 0.4 0 0.0 (65.5) 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
Dividends Paid (130.1) (129.9) (129.9) (129.9) (129.8) (129.7) (129.8) (129.7) (129.7) (129.6) (129.5) (129.5) (129.4) (121.3) (123.0) (124.2) (125.3) (96.8) (97.3) (98.3) (99.8) (87.3) (88.4) (89.7) (90.6) (80.8) (81.6) (82.4) (82.8) (75.3) (76.5) (77.1) (77.7) (70.0) (70.6) (71.0) (71.3) (68.9) (70.1) (70.9) (71.3) (63.2) (64.0) (65.2) (66.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (239.7) 0 0 0 0 0 0 0 (46.8) 0 (0.0) (15.7) (15.6) (15.6) (15.6) (15.7) (14.2) (14.4) (14.5) (13.1) (13.1) (13.1) (13.1) (13.3) (11.7) (11.8) (11.7) (11.7) (10.7) (10.7) (10.7) (10.6) (10.6) (10.6) (10.6) (10.6) (10.6) (10.6) (10.6) (10.5) (8.5) (8.6) (8.7) (8.3) (6.6) (6.1) (6.8) (8.1) (4.8) (5.5) (5.6) (6.5) (4.2) (3.5) (4.9) (4.3) (3.3) (3.3) (3) (3.8) (8.0) (2.7) (2.7) (2.6) (3.3) (2.1) (1.6) (1.7) (1.6) (1.3) (1.3) (1.3) (1) (1.1) (1) (0.9) (1) (0.9) (0.9) (0.9) (1) (0.8)
Other Financing Activities (19.5) (727.8) (0.0) 2.2 (4.2) 0.1 (2.0) 0.9 (4.3) 13.6 1.4 1.5 (17.2) 2.3 16.3 6.5 (8.1) 94.4 2.8 31.6 (12.7) 2.7 28.3 34.5 (22.6) 150.5 2.5 6.2 (111) 3.6 7.6 90.2 (2.4) 10.9 1.8 1.3 (38.2) 0.7 (0.2) 3.4 7.2 (14.1) (6.5) 4.8 27.2 0.8 1.5 2.7 4.8 0.6 1.0 0.7 (26.9) 2.2 3.2 (0.9) (3.4) (12.0) 15.7 0.0 0.4 8.3 1.0 0.6 9.0 3.3 (240.0) (0.8) (0.3) (2.1) 0.1 0.6 (0.1) 46.2 154.8 2,531.4 37.8 6.0 0.3 3.0 12.5 8.2 3.6 5.0 13.9 13.0 7.2 6.3 7.0 (19.7) 25.6 13.2 0.8 (9.6) 0.3 8.9 (0.3) 0.7 0.9 2.6 8.0 31.1 23.3 110.4 9.0 (198.7) 14.1 53.3 147 (256.6) 72.6 61.8 86.5 (165.0) 64.6 26.5 31.7 (142.6) 72.5 (33.1) 36.6 (126.4) 78 42.4 69 (21.9) 4.5 36.6 17 (107) 37.7 12.7 14.7 (41.4) 28.5 14.9 2.5 (31.9) 16.9 13.6 5 (49.7) 5.1 10.9 19.9 (33.7) 2.4
Financing Cash Flow (153.8) (1,420.0) (735.2) (132.0) (639.3) (134.2) (887.1) (133.9) (139.2) (319.5) (232.0) (92.6) 102.0 (238.0) 155.5 (132.1) (177.9) (492.8) (475.4) (749.2) (1,114.6) (986.6) (963.5) (657.2) 892.2 (346.3) (289.5) (420.6) (394.3) (472.1) (242.0) (361.7) (368.1) (460.6) (170.7) (97.3) (349.0) (343.6) (179.7) (225.3) (275.6) (504.7) (82.2) (110.7) (598.8) (25.8) (213.7) (122.6) (506.7) (305.7) (145.2) (164.5) 17.1 (324.9) (160.1) (21.4) (40.5) (287.0) (55.8) (538.2) (27.0) (6.0) (71.4) (57.4) 4.4 (330.6) (246.4) 1.1 (0.6) (41.1) 1.1 (1.1) (103.7) (230.7) 17.0 6,928.4 19.4 (244.6) (38.5) 168.9 (20.5) (121.4) (11.9) (161.0) (29.0) (75.8) 26.2 (46.1) (144.0) (35.5) 10.0 (2.4) (15.0) (192.3) (15.8) (218.1) (14.2) (13.1) (12.6) (10.9) (5.8) (192.5) 47.0 36.6 120.0 (207.1) 5.5 44.6 138.7 (263.2) 66.5 55 78.4 (169.9) 59.1 20.9 25.2 (146.8) 69 (38) 32.3 (129.7) 74.7 39.4 65.2 (29.9) 1.8 33.9 14.4 (110.3) 35.6 11.1 13 (43) 27.2 13.6 1.2 (32.9) 15.8 12.6 4.1 (50.7) 4.2 10 19 (34.7) 1.6
Cash Position
Net Change in Cash 214.6 (146.1) (43.9) 434.5 (82.6) 395.3 (685.4) 502.0 183.4 171.8 12.4 40.0 (68.5) 18.8 36.5 (9.3) (9.2) (143.8) 175.0 (374.4) (688.5) (822.9) (760.2) 285.7 2,433.6 (35.8) 16.5 (11.5) 35.6 (25.2) (4.6) (18.7) 16.5 41.2 12.0 8.2 18.1 (12.3) 15.2 (2.7) 29.7 (24.6) 2.0 (44.6) (354.7) 363.7 43.7 6.1 (339.2) 339.8 (3.5) 13.7 14.7 (1.8) 8.4 1.6 6.4 7.5 5.5 (489.4) 105.0 259.5 (43.5) 58.7 0.6 (114.9) (178.4) 80.8 56.6 227.4 (111.0) 145.7 15.7 9.7 (33.1) 268.9 15.1 98.4 4.6 14.5 (128.7) 107.8 (53.2) (90.6) 3.7 187.0 (55.6) (155.4) (141.4) 259.8 36.2 26.3 (45.4) 84.2 (2.4) (247.9) 25.9 186.7 (6.8) (79.3) (1.4) 149.2 (1.0) (14.4) (30.4) 23.1 10.4 (0.3) 3.3 4.0 (14.9) (4) 30.1 (6.0) (11.8) (8.4) 26.8 (2.2) (4.2) (6.5) 15.1 0.1 (9.7) (27.2) 8.1 (1.1) 7.5 (3.7) (5) (5.9) 10.5 5.2 (7.6) (4.4) 11.3 4.2 5.9 0.3 (1.1) 2.8 2.1 (8.7) 5.3 (1.2) 2 3.8 (0.9)
Cash at Beginning 1,138.5 1,284.6 1,284.6 850.0 932.6 537.3 1,222.7 720.7 537.3 365.4 353.0 313.1 381.6 362.7 326.3 335.6 344.8 488.7 313.7 688.1 1,376.6 2,199.4 2,959.6 2,673.9 240.3 276.1 259.6 271.1 235.5 260.7 265.3 284.0 267.4 226.2 214.2 206.0 187.9 200.2 185.0 187.7 157.9 182.5 180.5 225.1 579.8 216.2 172.5 166.3 505.6 165.7 169.2 155.5 140.8 142.6 134.2 132.5 126.1 118.6 113.0 602.5 497.4 237.9 281.4 222.7 222.1 337.0 515.4 434.6 378.0 150.6 261.6 115.9 100.2 440.2 473.3 204.4 189.3 90.9 86.4 71.9 200.6 92.8 145.9 236.5 232.8 45.8 101.5 256.9 398.3 138.5 102.3 75.9 121.3 37.1 39.5 287.4 261.5 74.8 81.6 160.9 162.3 13.1 14.0 28.4 58.8 35.7 25.3 25.6 22.3 18.3 33.2 37.2 7.1 0 0 0 6.6 0 0 0 4.3 0 0 0 33 0 0 0 35.4 0 0 0 25 0 0 0 7.9 0 0 0 3.9 0 0 0 6.5 0 0
Cash at End 1,353.1 1,138.5 1,240.6 1,284.6 850.0 932.6 537.3 1,222.7 720.7 537.3 365.4 353.0 313.1 381.6 362.7 326.3 335.6 344.8 488.7 313.7 688.1 1,376.6 2,199.4 2,959.6 2,673.9 240.3 276.1 259.6 271.1 235.5 260.7 265.3 284.0 267.4 226.2 214.2 206.0 187.9 200.2 185.0 187.7 157.9 182.5 180.5 225.1 579.8 216.2 172.5 166.3 505.6 165.7 169.2 155.5 140.8 142.6 134.2 132.5 126.1 118.6 113.0 602.5 497.4 237.9 281.4 222.7 222.1 337.0 515.4 434.6 378.0 150.6 261.6 115.9 449.8 440.2 473.3 204.4 189.3 90.9 86.4 71.9 200.6 92.8 145.9 236.5 232.8 45.8 101.5 256.9 398.3 138.5 102.3 75.9 121.3 37.1 39.5 287.4 261.5 74.8 81.6 160.9 162.3 13.1 14.0 28.4 58.8 35.7 25.3 25.6 22.3 18.3 33.2 37.2 (6.0) (11.8) (8.4) 33.4 (2.2) (4.2) (6.5) 19.4 0.1 (9.7) (27.2) 41.1 (1.1) 7.5 (3.7) 30.4 (5.9) 10.5 5.2 17.4 (4.4) 11.3 4.2 13.8 0.3 (1.1) 2.8 6 (8.7) 5.3 (1.2) 8.5 3.8 (0.9)
Free Cash Flow 364.6 1,272.4 690.4 564.7 556.2 528.1 201.0 635.2 321.8 490.1 242.7 130.8 (172.0) 254.0 (119.3) 121.3 167.9 348.0 648.2 373.8 425.3 162.3 202.8 942.3 1,540.9 310.1 305.6 408.0 429.4 446.0 236.9 342.3 384.0 501.4 182.1 105.2 366.9 326.2 193.0 220.5 305.0 479.5 83.7 66.0 244.0 388.8 256.5 128.1 167.4 358.0 141.0 178.0 (2.4) 322.5 167.8 22.7 46.8 294.2 61.1 48.7 131.6 264.9 27.6 115.8 (4.0) 213.6 67.7 79.5 57.1 268.2 (115.0) 100.2 116.2 234.5 (7.5) 79.6 (4.8) 345.1 41.2 (149.2) (93.2) 253.5 (41.6) 69.7 (10.3) 286.2 (81.9) (109.3) 2.6 295.2 26.2 78.2 (30.4) 276.5 13.1 (29.8) 40.0 198.7 5.7 (68.4) 4.3 248.4 (48.0) (50.9) (150.5) 226.2 3.6 (85.2) (157) 283.2 (94.7) (61.9) (48.3) 163.8 (70.9) (29.3) (32.2) 144.6 (73.2) 31.5 (17.2) 129.8 (84.4) (66.6) (57.1) 28.8 5.7 (37.6) (19.4) 104.4 (25.1) (5.9) (20.6) 38.6 (15.9) (9.4) 4.7 33.2 (16.9) (9.8) (2) 42 1.1 (11.2) (17) 38.5 (2.5)
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 1986 Q1
Income Statement
Revenue 10,787.0 10,911.2 10,649.5 10,727.7 10,436.0 10,304.5 10,183.4 10,210.4 9,914.0 9,858.5 9,694.1 9,796.2 9,342.8 10,202.9 9,464.9 9,425.7 8,751.4 8,651.4 8,517.8 8,650.2 8,401.0 8,414.5 8,199.6 8,684.2 8,448.4 7,157.6 6,991.4 6,981.8 6,623.2 6,649.8 6,417.5 6,443.3 6,114.5 6,129.4 5,903.6 5,828.3 5,609.6 6,009.2 5,320.0 5,391.9 5,265.4 5,286.9 5,067.0 5,095.9 4,918.7 4,939.1 4,724.4 4,724.0 4,522.1 4,493.9 4,381.8 4,394.7 4,233.7 4,207.6 3,964.6 3,948.7 3,901.2 4,185.1 3,595.2 3,575.2 3,451.7 3,486.1 3,223.4 3,214.2 3,111.3 3,185.8 2,928.8 2,901.9 2,779.9 2,845.8 2,598.9 2,609.4 2,403.5 2,559.6 2,312.8 2,347.6 2,275.3 2,554.0 2,213.4 2,251.1 2,151.4 2,480.5 2,057.9 2,066.0 1,977.8 2,197.5 1,879.2 1,836.2 1,748.0 1,966.5 1,685.3 1,651.1 1,569.1 1,759.6 1,497.7 1,453.7 1,389.4 1,586.0 1,309.1 1,225.3 1,202.5 1,441.7 1,094.4 1,017.4 997.1 1,177.8 950.4 915.2 844.6 993.0 781.4 741.4 705.3 861.1 649.4 596.8 520 675.2 509 494.4 455.9 575.4 437.2 408.2 343.4 484.8 359.4 317.3 287.1 383.1 272.6 255.6 221.8 291.7 223.5 216.9 188.6 243 189.7 173.3 148.3 201.9 164.6 153 133.8 192 145.6 147.6 129.9 190.1 153.1 145.6 124.2 189.5 136.9 146 116 186.2 134 135.9 108.7
Gross Profit 3,410.5 3,322.4 3,184.3 3,361.7 3,231.3 3,029.6 2,936.3 3,059.5 2,759.9 2,683.4 2,812.5 3,044.7 2,955.5 3,148.3 2,885.2 3,048.2 2,738.4 2,700.2 2,619.4 2,737.7 2,755.7 2,736.7 2,568.2 2,818.2 2,595.7 2,272.8 2,065.1 2,148.9 2,002.3 2,071.7 1,895.1 1,974.9 1,862.2 1,965.4 1,766.5 1,790.5 1,699.0 1,900.7 1,587.5 1,681.8 1,612.6 1,682.3 1,537.0 1,588.2 1,498.7 1,565.4 1,423.7 1,455.6 1,357.7 1,434.8 1,328.5 1,377.3 1,295.1 1,367.8 1,226.1 1,263.2 1,228.3 1,346.4 1,115.8 1,148.3 1,087.4 1,130.2 1,010.7 1,036.0 999.8 1,025.4 903.1 906.0 855.4 837.7 772.3 758.0 693.1 740.4 646.8 623.2 633.1 646.0 526.4 611.5 584.3 730.9 579.0 591.5 563.3 660.0 554.0 537.0 512.2 576.5 516.9 472.8 451.9 528.0 428.6 387.4 380.3 475.5 381.2 331.3 321.4 374.9 321.4 282.0 272.7 297.7 294.3 265.1 240.8 246.6 238.2 218.4 202.7 228.5 193.8 169.3 150.4 176.1 156.8 141.3 130.7 147.1 134.8 119.9 101.7 143.1 107.7 91.6 83.7 106 85.3 75.7 65 91.4 66.5 63 54.4 71.2 56.5 51.1 43.3 60.5 49.4 45.2 39 62.2 43.8 43.8 129.9 190.1 153.1 145.6 124.2 189.5 136.9 146 116 186.2 134 135.9 108.7
Operating Income 638.5 606.3 425.9 595.4 576.1 294.2 323.8 550.0 546.1 579.7 433.5 692.3 740.9 933.2 735.5 913.4 746.2 796.7 665.6 849.6 908.9 872.2 773.1 1,042.6 866.8 720.9 491.4 577.8 512.2 638.5 442.1 545.5 490.2 623.4 417.4 493.1 473.8 680.6 393.0 509.1 480.7 612.4 423.9 475.8 428.2 566.7 394.1 428.5 379.7 538.1 390.2 412.8 395 522.3 361.4 387.2 384.3 508.2 310.9 350.0 321.6 408.3 274.3 300.8 290.7 278.9 216.2 233.2 224.9 222.8 103.7 143.1 110.6 186.5 65.7 (52.1) 55.4 83.1 3.3 80.6 81.3 232.3 101.6 121.1 106.9 220.3 114.0 108.1 114.5 175.1 131.3 101.8 103.0 177.5 118.5 78.3 83.0 162.9 86.1 55.2 69.4 (67.7) 84.8 66.0 70.8 142.0 79.8 65.3 57 116.5 62.9 53.1 48.4 103.9 54 42.9 31 82.4 42.9 35.3 24.2 61.4 32.5 28.8 12.7 52.8 27.8 22.5 15.3 35.5 17.2 15.6 9.6 27.9 13.4 10.8 6.3 19.6 7 6.2 1.9 13.8 4.6 4.1 0.6 11.8 4.7 4.6 129.9 (400.4) 153.1 145.6 124.2 (380.6) 136.9 146 116 (364.1) 134 135.9 108.7
Net Income 444.1 426.3 282.7 411.4 391.9 191.2 196.5 374.2 363.3 401.8 276.2 468.8 514.4 659.1 526.2 678.0 552.7 597.4 487.0 637.0 677.7 642.7 574.3 787.6 650.4 535.4 365.6 426.6 385.0 483.2 334.1 407.2 364.9 712.2 252.5 294.8 279.5 414.2 235.3 306.5 295.1 376.2 253.3 282.3 253.2 355.4 236.3 251.3 222.4 322.2 237.4 245.5 220.1 317.4 207.7 214.1 213.4 292.5 171.2 146.0 157.0 222.5 128.1 141.2 136.0 87.2 75.6 93.6 83.0 81.9 (7.3) 27.7 5.9 55.4 (33.0) (68.8) 34.9 50.1 (5.3) 45.5 47.7 145.3 64.4 75.6 64.9 133.9 71.1 71.3 67.8 102.8 77.9 59.9 60.3 108.1 68.6 42.4 45.9 97.4 46.7 27.1 36.2 (64.0) 51.0 39.3 44.3 90.6 50.9 41.6 36.3 78.0 40.3 33.3 30.4 65.0 33.6 26.7 19.3 51.5 26.6 21.9 15 38.5 20 17.7 11.6 32.8 17.3 14 9.5 22.1 11 9.6 5.9 16.8 8.3 6.7 3.9 12.3 4.3 3.8 1.2 8.9 2.8 2.5 0.4 7.3 2.8 2.8 (0.4) 6.2 2.5 2.4 (0.8) 5.3 0.7 2 (1.5) 2.5 1.1 2.4 (1.7)
EPS (Diluted) 2.00 1.93 1.28 1.86 1.78 0.87 0.89 1.70 1.65 1.83 1.26 2.13 2.34 2.96 2.33 2.98 2.41 2.57 2.08 2.69 2.82 2.62 2.31 3.12 2.56 2.10 1.42 1.65 1.48 1.84 1.26 1.52 1.36 2.63 0.93 1.08 1.02 1.49 0.84 1.08 1.03 1.30 0.86 0.95 0.84 1.17 0.78 0.83 0.72 1.01 0.74 0.75 0.67 0.97 0.62 0.64 0.63 0.85 0.50 0.42 0.45 0.64 0.37 0.41 0.39 0.26 0.24 0.29 0.26 0.26 -0.02 0.11 0.02 0.18 -0.10 -0.22 0.13 0.16 -0.02 0.15 0.15 0.46 0.20 0.23 0.20 0.40 0.22 0.22 0.20 0.30 0.23 0.18 0.18 0.32 0.20 0.13 0.14 0.29 0.14 0.08 0.11 -0.19 0.14 0.08 0.09 0.27 0.15 0.12 0.11 0.21 0.12 0.10 0.09 0.18 0.10 0.08 0.06 0.14 0.08 0.06 0.05 0.12 0.06 0.05 0.04 0.11 0.05 0.04 0.03 0.06 0.03 0.03 0.02 0.04 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.06 0.02 0.02 0.01 0.05 0.02 0.02 -0.02 0.10 0.02 0.02 -0.02 0.30 0.02 0.02 -0.02 0.09 0.02 0.02 -0.02
Balance Sheet
Cash & Equivalents 1,353.1 1,138.5 1,240.6 1,284.6 850.0 932.6 537.3 1,222.7 720.7 537.3 365.4 353.0 313.1 381.6 362.7 326.3 335.6 344.8 488.7 313.7 688.1 1,376.6 2,199.4 2,959.6 2,673.9 240.3 276.1 259.6 271.1 235.5 260.7 265.3 284.0 267.4 226.2 214.2 206.0 187.9 200.2 185.0 187.7 157.9 182.5 180.5 225.1 579.8 216.2 172.5 166.3 505.6 165.7 169.2 155.5 140.8 142.6 134.2 132.5 126.1 118.6 113.0 602.5 497.4 237.9 281.4 222.7 222.1 337.0 515.4 434.6 378.0 150.6 261.6 115.9 100.2 204.4 189.3 90.9 86.4 71.9 200.6 92.8 145.9 236.5 232.8 45.8 101.5 256.9 398.3 138.5 102.3 75.9 121.3 37.1 39.5 287.4 261.5 74.8 81.6 160.9 162.3 13.1 14.0 28.4 58.8 35.7 25.3 25.6 22.3 18.3 33.2 37.2 7.1 13.2 24.9 33.4 6.6 8.8 13 19.4 4.3 4.1 14 41.1 33.0 25.6 26.8 30.3 35.4 33.2 22.6 17.4 25 29.3 18.1 13.9 7.9 7.6 8.8 5.9 3.9 12.6 7.3 8.4 6.5 2.7 3.5 5.7 7.3 5.2
Total Assets 31,699.7 30,963.7 31,718.6 31,653.1 30,987.7 31,132.7 31,460.4 31,813.8 31,009.5 30,795.6 30,624.6 30,395.6 29,803.9 29,083.4 29,007.2 28,239.3 26,956.3 26,327.4 25,925.3 25,487.8 25,236.7 25,862.6 26,153.4 25,847.4 24,848.3 22,825.1 22,412.8 21,917.5 21,304.3 13,204.0 13,121.0 12,943.9 12,493.2 12,516.9 12,374.8 12,120.8 11,796.4 11,672.3 11,917.1 11,617.4 11,316.4 11,257.9 11,288.3 11,195.2 10,956.5 11,208.6 10,877.4 10,825.8 10,601.9 10,867.5 10,776.0 10,699.6 10,493.7 10,367.7 10,273.7 10,103.5 9,770.2 9,688.5 9,735.9 9,529.1 9,714.9 9,546.2 9,349.6 9,179.5 8,977.1 8,863.5 9,132.5 9,139.9 8,978.8 8,889.2 8,940.1 8,909.8 8,663.0 8,656.4 3,074.3 3,040.5 3,206.3 3,245.2 3,063.5 2,980.3 2,930.8 2,840.4 2,904.5 2,841.0 2,828.0 2,655.0 2,673.8 2,621.1 2,589.2 2,365.4 2,356.0 2,333.2 2,411.2 2,265.2 2,588.7 2,552.4 2,469.3 2,330.3 2,301.6 2,282.5 1,768.0 1,627.0 1,518.3 1,923.6 1,549.1 1,342.1 1,325.4 1,211.8 1,299 1,151.2 1,016.5 914.8 1,019.6 864.6 796 718.1 845 719.9 732.6 680.0 769 647 622 540.9 554.9 481 439.8 397.2 454.4 376.2 374 316.4 357.5 297.9 292.8 237.3 297 260 244.1 207.7 269.9 245.5 248.8 193.8 249.9 229.9 210.3 224.9 232.4
Total Debt 15,798.3 15,718.7 16,508.4 17,067.9 17,018.0 17,463.4 17,566.2 18,214.0 18,121.8 18,090.8 18,086.7 18,035.8 17,990.4 17,661.1 16,437.8 15,492.7 15,012.3 14,246.3 14,093.2 13,946.3 13,731.5 13,590.4 13,461.0 13,229.6 12,915.6 11,696.5 11,392.5 10,970.0 10,866.1 2,864.7 2,904.4 2,778.7 2,864.4 3,006.0 3,121.1 3,084.5 3,033.3 3,211.5 3,174.7 3,058.0 2,991.2 2,970.6 3,106.7 2,863.1 2,715.3 2,740.6 2,767.1 2,982.2 3,107.4 2,818.8 2,924.9 2,871.1 2,836.2 2,772.2 3,024.3 2,887.6 2,881.4 2,618.5 2,721.8 2,780.4 3,263.6 3,288.2 3,288.3 3,352.4 3,403.4 3,403.4 4,132.0 4,137.8 4,136.7 4,137.1 4,180.9 4,180.6 4,179.0 4,282.0 267.6 270.0 503.8 525.7 342.3 278.7 353.3 265.0 267.2 271.3 335.9 275.0 278.5 282.0 285.7 289.4 342.6 346.5 518.3 521.8 732.0 735.1 738.3 743.4 740.6 729.8 275.9 229.7 185.2 2.4 182.8 151.4 114.9 1.5 260.5 161.8 120.8 24.7 196.6 61.2 53.7 43.1 189.5 78.7 108.8 77.0 205 129.6 101.8 35.8 118.5 68 33.1 25 74.9 41.3 32.4 18.3 65.4 38.6 24.8 22.5 56 39.6 25.7 20.7 70.6 65.4 54.5 34.6 68.7 66.3 46.4 65.2 58.8
Stockholders' Equity 8,843.3 8,512.0 8,186.1 8,012.1 7,703.7 7,413.7 7,342.6 7,260.2 7,000.2 6,749.1 6,451.9 6,297.7 5,935.3 5,541.8 6,093.8 6,188.5 5,961.6 6,262.0 6,189.8 6,137.1 6,249.9 6,661.2 6,985.5 7,356.1 7,209.5 6,702.5 6,648.3 6,749.2 6,572.7 6,417.4 6,355.9 6,378.9 6,236.3 6,125.8 5,744.2 5,687.1 5,528.9 5,406.3 5,361.9 5,413.4 5,388.4 5,377.9 5,343.6 5,418.9 5,385.9 5,710.0 5,343.6 5,096.0 4,832.2 5,402.2 5,275.0 5,231.5 5,178.9 4,985.3 4,734.9 4,810.4 4,591.4 4,668.5 4,554.0 4,373.6 4,219.7 4,054.5 3,817.4 3,682.8 3,536.5 3,390.3 2,855.4 3,016.5 2,916.6 2,831.7 2,763.5 2,766.8 2,730.6 2,703.9 1,796.8 1,745.7 1,702.9 1,721.5 1,686.8 1,720.8 1,614.3 1,647.8 1,728.0 1,684.5 1,577.5 1,538.9 1,488.1 1,576.9 1,501.7 1,402.1 1,337.7 1,288.1 1,190.4 1,131.4 1,088.7 1,041.7 953.2 916.0 895.6 861.8 1,005.4 946.4 907.5 925.9 862.1 837.2 787.5 725.8 652 643.8 596.7 583.9 516.9 559.5 519.4 485.5 434.4 449.6 435.4 420.0 383.1 363.9 334.6 323.8 286.4 269.5 256.5 240.7 219.4 206.5 194.6 189.8 168.9 160.3 153.7 151 138.1 134.4 131.9 131.7 123.6 121.8 120.1 120.6 114.3 112.3 111.6 109.5 108.8
Cash Flow
Operating Cash Flow 716.2 1,819.6 1,004.0 967.7 847.2 800.9 542.4 988.9 663.8 949.8 715.3 535.6 191.1 736.4 300.2 498.5 449.5 639.1 909.2 614.6 703.0 492.6 476.2 1,171.0 1,736.3 576.9 530.6 556.3 574.2 629.4 416.8 548.6 548.6 659.2 356.6 275.8 510.5 480.6 331.1 389.4 404.0 597.4 223.5 213.2 343.9 474.2 353.6 235.5 251.5 452.5 276.5 336.9 147.2 440.5 317.4 180.9 192.6 446.0 206.1 174.9 223.6 426.1 123.7 187.9 87.0 277.5 147.3 135.0 108.9 314.0 (35.4) 145.0 151.6 273.4 25.8 113.0 29.3 385.6 105.9 (70.0) (16.1) 320.8 35.7 144.3 54.8 368.9 2.9 (35.6) 53.6 347.7 57.2 114.0 (0.3) 306.0 47.4 5.8 74.8 223.9 31.9 (30.2) 40.0 255.5 19.3 45.6 (105.0) 266.6 42.6 (42.4) (126.4) 319.4 (48.8) (28.1) (23.9) 179.2 (43.4) 7.7 (4.4) 182.1 (46.6) 44.7 (10.1) 141.0 (62) (50.6) (46.2) 75.5 0.9 (21.6) (11.5) 89 (16.3) 5.5 (15.6) 45.7 (8.7) (4) 9.7 37.3 (13.3) (6.9) 0.2 44.5 3.8 (9.3) (15.2) 41.7 2.6
Capital Expenditure (351.6) (547.2) (313.5) (403.0) (290.9) (272.8) (341.4) (353.7) (342.0) (459.7) (472.6) (404.8) (363.1) (482.4) (419.4) (377.2) (281.6) (291.1) (260.9) (240.7) (277.7) (330.4) (273.4) (228.7) (195.4) (266.8) (225.0) (148.3) (144.8) (183.5) (179.9) (206.3) (164.6) (157.8) (174.6) (170.5) (143.5) (154.4) (138.1) (168.8) (99.0) (117.9) (139.8) (147.1) (99.9) (85.4) (97.1) (107.3) (84.1) (94.5) (135.5) (158.9) (149.7) (118.0) (149.6) (158.1) (145.9) (151.8) (145.0) (126.2) (92.0) (161.2) (96.2) (72.1) (91.0) (63.9) (79.6) (55.5) (51.8) (45.8) (79.6) (44.7) (35.4) (38.9) (33.3) (33.5) (34.1) (40.5) (64.7) (79.2) (77.1) (67.3) (77.3) (74.5) (65.1) (82.6) (84.7) (73.8) (51.1) (52.4) (31.0) (35.7) (30.1) (29.6) (34.3) (35.6) (34.8) (25.2) (26.2) (38.2) (35.7) (7.2) (67.4) (96.5) (45.5) (40.3) (39) (42.8) (30.6) (36.2) (45.9) (33.8) (24.4) (15.4) (27.5) (37) (27.8) (37.5) (26.6) (13.2) (7.1) (11.2) (22.4) (16) (10.9) (46.7) 4.8 (16) (7.9) 15.4 (8.8) (11.4) (5) (7.1) (7.2) (5.4) (5) (4.1) (3.6) (2.9) (2.2) (2.5) (2.7) (1.9) (1.8) (3.2) (5.1)
Free Cash Flow 364.6 1,272.4 690.4 564.7 556.2 528.1 201.0 635.2 321.8 490.1 242.7 130.8 (172.0) 254.0 (119.3) 121.3 167.9 348.0 648.2 373.8 425.3 162.3 202.8 942.3 1,540.9 310.1 305.6 408.0 429.4 446.0 236.9 342.3 384.0 501.4 182.1 105.2 366.9 326.2 193.0 220.5 305.0 479.5 83.7 66.0 244.0 388.8 256.5 128.1 167.4 358.0 141.0 178.0 (2.4) 322.5 167.8 22.7 46.8 294.2 61.1 48.7 131.6 264.9 27.6 115.8 (4.0) 213.6 67.7 79.5 57.1 268.2 (115.0) 100.2 116.2 234.5 (7.5) 79.6 (4.8) 345.1 41.2 (149.2) (93.2) 253.5 (41.6) 69.7 (10.3) 286.2 (81.9) (109.3) 2.6 295.2 26.2 78.2 (30.4) 276.5 13.1 (29.8) 40.0 198.7 5.7 (68.4) 4.3 248.4 (48.0) (50.9) (150.5) 226.2 3.6 (85.2) (157) 283.2 (94.7) (61.9) (48.3) 163.8 (70.9) (29.3) (32.2) 144.6 (73.2) 31.5 (17.2) 129.8 (84.4) (66.6) (57.1) 28.8 5.7 (37.6) (19.4) 104.4 (25.1) (5.9) (20.6) 38.6 (15.9) (9.4) 4.7 33.2 (16.9) (9.8) (2) 42 1.1 (11.2) (17) 38.5 (2.5)