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STRONG
BUY 0
BUY 18
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $247.10 DETAILS
HIGH: $279.00
LOW: $224.00
MEDIAN: $250.00
CONSENSUS: $247.10
UPSIDE: 16.88%
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 2,053.6 2,099.1 2,077.8 2,049.6 1,866.1 1,929.9 1,983.5 1,948.8 1,883.7 2,105.8 1,958.4 2,100.1 2,079.0 2,139.2 2,158.3 2,158.7 2,051.9 1,989.2 2,018.3 2,031.7 1,867.9 1,780.4 1,748.3 1,499.2 1,655.9 1,775.6 1,825.3 1,810.7 1,724.8 1,809.0 1,747.4 1,798.1 1,637.7 2,017.4 1,747.8 1,737.4 1,813.4 1,778.0 1,707.8 1,686.3 1,622.3 1,694.6 1,787.6 1,758.6 1,715.5 1,727.9 2,009.6 1,962.6 1,802.6 2,209.1 1,940.2 1,932.4 1,764.0 1,675.8 2,097.6 2,038.3 1,954.6 1,827.9 2,138.6 1,995.0 1,812.1 1,875.5 1,802.2 1,786.7 1,583.3 1,506.7 1,499.6 1,390.3 1,379.1 1,726.6 1,965.8 2,011.0 1,865.5 1,860.0 1,865.1 1,824.1 1,719.3 1,698.1 1,605.2 1,660.3 1,510.2 1,593.4 1,364.6 1,333.3 1,449.0 1,421.2 1,383.9 1,365.7 1,242.4 1,107.5 1,122.9 1,094 998.4 1,002.9 1,076.1 1,081.8 994.6 985.0 1,081.0 1,108.8 1,210.2 1,379.7 1,390.5 1,379.3 1,251.3 1,248.3 1,150.5 1,077.8 969.8 362.8 1,018.5 1,009.8 930.5 1,221.2 1,163.7 1,154 1,008.8 1,044 1,009.4 1,023.4 999.5 1,009.1 934.5 948.2 854.1 838.9 804.5 761.2 680.7 680.4 642.2 594.5 566.8 581.8 570 574.1 545.7 551.2 534.1 557 553.4 567.2 552.8 561.7 528.6 540.9 515.3 549.5 514.8 501.3 493.8 491.6 467.1 434.1 393.5 391.6 366.3 373.7 346.4 364.7
Cost of Revenue 1,255.5 1,278.3 1,244.2 1,231.3 1,120.6 1,184.1 1,220.4 1,196.3 1,186.5 1,320.0 1,219.0 1,341.2 1,332.0 1,372.9 1,385.5 1,377.4 1,308.7 1,267.7 1,263.7 1,259.5 1,146.4 1,128.9 1,089.5 947.6 1,043.7 1,124.3 1,151.9 1,138.1 1,101.2 1,164.0 1,100.9 1,132.9 1,034.8 1,282.0 1,098.6 1,083.3 1,152.2 1,158.3 1,076.0 1,055.1 1,033.0 1,080.8 1,115.0 1,104.1 1,088.3 1,088.1 1,235.2 1,194.5 1,094.7 1,378.6 1,183.9 1,176.6 1,082.4 1,013.6 1,287.5 1,261.2 1,208.5 1,112.3 1,332.3 1,219.0 1,100.3 1,155.4 1,111.4 1,098.0 971.1 941.2 941.3 897.0 896.9 1,120.1 1,261.4 1,271.4 1,185.9 1,188.0 1,196.7 1,170.5 1,097.0 1,096.3 1,032.2 1,045.4 962.3 1,051.0 882.5 864.3 951.5 941.0 911.4 889.2 806.5 718.5 739.6 715.4 650.8 681.6 722.1 727.1 670.4 695.8 773.3 741.7 797.0 839.1 826.1 818.7 746.1 746.7 683.3 641 583.7 139.8 606 609.7 560.9 723.2 722.6 723.3 636.2 665 641.2 644.3 634.1 660 617 619.8 559.7 558.9 534.6 499.7 448.4 452.4 423.6 399.3 381 384.2 377.8 389.8 372.2 396.3 360.4 371.8 366.1 359.8 363.5 366.6 349.4 358.6 340.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 798.1 820.8 833.6 818.3 745.5 745.7 763.2 752.5 697.2 785.8 739.4 758.8 747.0 766.3 772.8 781.3 743.2 721.5 754.6 772.2 721.5 651.4 658.7 551.6 612.2 651.3 673.5 672.6 623.5 645.0 646.5 665.2 602.8 735.4 649.2 654.1 661.2 619.7 631.8 631.2 589.3 613.8 672.6 654.6 627.2 639.8 774.4 768.1 707.9 830.6 756.3 755.8 681.6 662.2 810.1 777.1 746.1 715.6 806.3 776.0 711.8 720.1 690.8 688.7 612.2 565.4 558.3 493.3 482.1 606.5 704.3 739.6 679.5 672.1 668.4 653.6 622.4 601.8 573.0 614.9 547.9 542.4 482.1 469.0 497.5 480.1 472.4 476.5 435.9 389.1 383.3 378.6 347.6 321.3 354.0 354.8 324.2 289.2 307.7 367.1 413.2 540.5 564.4 560.5 505.1 501.6 467.2 436.9 386.1 223 412.5 400.1 369.6 498 441.1 430.7 372.6 379 368.2 379.1 365.4 349.1 317.5 328.4 294.4 280 269.9 261.5 232.3 228 218.6 195.2 185.8 197.6 192.2 184.3 173.5 154.9 173.7 185.2 187.3 207.4 189.3 195.1 179.2 182.3 175.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 492.2 475.5 456.4 463.7 449.2 450.7 429.6 429.1 443.0 431.3 402.8 434.3 432.4 413.6 402.3 424.4 443.8 438.7 412.6 428.0 409.0 405.5 381.8 366.7 386.9 403.2 390.8 396.6 408.5 426.2 426.4 428.8 435.0 536.1 410.0 421.3 486.3 455.6 421.0 437.4 443.4 414.4 395.7 402.7 434.6 407.7 426.2 438.8 433.4 513.5 408.3 435.6 416.4 390.2 451.9 466.1 454.0 439.4 476.6 448.4 453.4 450.7 397.9 423.8 409.2 400.6 378.1 365.0 367.4 375.4 435.0 446.5 443.8 425.3 395.7 391.5 413.2 377.1 347.4 366.1 335.5 354.8 301.0 304.2 351.4 344.3 305.3 308.0 303.2 272.4 265.1 265.5 256.2 261.5 255.9 250.4 240.7 233.7 283.2 276.7 284.1 290.2 288.8 280.9 264.1 263.4 234.3 241.6 233.7 111.6 224.8 224.5 214.5 263.8 234.7 238.1 222.5 218.4 198.2 204.6 206.7 209.9 177.1 180.1 176 171.8 157.1 151 142.5 136.2 129.1 117.4 114.1 124.9 118.4 115.1 108.4 117.4 109 112.1 113.9 120.4 106.9 108.1 105 107.4 98.4 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 46.9 (1,248.7) 0 0 0 0 478.3 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 52.1 50.2 53.1 48.0 42 51.3 46.7 43.2 34.5 43.5 41.2 37.5 62.7 37.6 35.6 34.8 32.8 31.8 30.3 30.2 30.2 27.9 25.3 24.4 26.2 24.6 23.6 21.4 22.6 18.7 18 17.7 22.4 19 17.9 18.1 27.1 18.8 18.8 20.8 23 18.2 18.4 17.8 18.9 20 0 0 1,726.9 0 0 0 1,401.5 0 0 0 1,298.5 0 0
Operating Expenses 492.2 475.5 456.4 463.7 449.2 450.7 429.6 429.1 443.0 431.3 402.8 434.3 432.4 413.6 402.3 424.4 443.8 438.7 412.6 428.0 409.0 405.5 381.8 366.7 386.9 403.2 390.8 396.6 455.4 (822.5) 426.4 428.8 435.0 536.1 888.3 421.3 486.3 455.6 421.0 437.4 443.4 414.4 395.7 402.7 434.6 407.7 426.2 438.8 433.4 513.5 408.3 435.6 416.4 390.2 451.9 466.1 454.0 439.4 476.6 448.4 453.4 450.7 397.9 423.8 409.2 400.6 378.1 365.0 367.4 375.4 435.0 446.5 443.8 425.3 395.7 391.5 413.2 377.1 347.4 366.1 335.5 354.8 301.0 304.2 351.4 344.3 305.3 308.0 303.2 272.4 265.1 265.5 256.2 261.5 255.9 250.4 240.7 233.7 283.2 276.7 284.1 342.3 339.0 334.0 312.1 305.4 285.6 288.3 276.9 146.1 268.3 265.7 252 326.5 272.3 273.7 257.3 251.2 230 234.9 236.9 240.1 205 205.4 200.4 198 181.7 174.6 163.9 158.8 147.8 135.4 131.8 147.3 137.4 133 126.5 144.5 127.8 130.9 134.7 143.4 125.1 126.5 122.8 126.3 118.4 0 0 1,726.9 0 0 0 1,401.5 0 0 0 1,298.5 0 0
Operating Income
Operating Income 305.9 345.3 377.2 354.6 296.3 295.1 333.6 323.5 254.2 354.5 336.5 324.5 314.6 352.7 370.4 356.9 299.4 282.8 342.0 344.1 312.6 245.9 276.9 184.9 225.3 248.1 282.7 276.0 168.1 1,467.5 220.1 236.5 167.8 199.3 (239.2) 232.8 174.9 164.1 210.7 193.8 145.8 199.4 276.9 251.9 192.5 232.1 348.3 329.3 274.5 317.0 348.1 320.2 265.2 272.0 358.2 311.0 292.1 276.2 329.6 327.6 258.3 269.4 292.9 264.9 203.0 164.8 180.1 128.3 114.8 231.1 269.4 293.1 235.8 246.8 272.7 262.1 209.2 224.7 225.6 248.8 212.4 187.6 181.1 164.9 146.1 135.9 167.1 168.5 132.7 116.7 118.2 113.1 91.4 59.8 98.1 104.4 83.5 55.5 24.5 90.4 129.1 198.2 225.4 226.5 193.1 196.2 181.6 148.6 109.2 76.9 144.2 134.4 117.6 171.5 168.8 157 115.3 127.8 138.2 144.2 128.5 109 112.5 123 94 82 88.2 86.9 68.4 69.2 70.8 59.8 54 50.3 54.8 51.3 47 10.4 45.9 54.3 52.6 64 64.2 68.6 56.4 56 56.7 549.5 514.8 (1,225.6) 493.8 491.6 467.1 (967.4) 393.5 391.6 366.3 (924.8) 346.4 364.7
Interest Expense 29.5 28.1 27.2 26.8 27.6 28.3 34.1 32.4 36.4 30.9 32.4 33.8 34.2 33.1 29.8 27.0 26.6 26.4 26.4 26.7 26.8 28.2 27.7 28.7 27.3 30.8 31.4 31.8 31.8 32.0 31.2 32.1 35.8 36.4 35.5 36.9 36.4 35.5 33.8 33.8 33.3 32.5 33.1 33.1 33.0 32.5 31.2 32.0 32.7 31.7 31.0 31.0 30.9 31.8 31.1 31.5 31.6 30.9 31.7 31.1 31.0 25.9 28.8 29.0 27.2 26.8 26.3 24.8 22.4 96.0 25.9 27.4 23.4 89.0 22.3 22.4 21.8 77.0 17.2 19.3 21.5 72.2 16.2 15.2 16.1 0 15.9 15.3 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 14.1 17.0 17.8 17.9 20.3 23.1 5.2 4.1 4.8 4.9 3.8 2.7 2.1 1.5 1.2 0.9 0.8 1.4 1.5 0.9 0.7 0.7 1.0 0.7 1.2 1.4 1.3 0.9 0.9 2.2 2.1 2.6 2.1 1.8 1.8 2.3 2.6 2.7 0.8 1.6 1.6 1.3 1.1 1.1 1.0 1.2 1.3 1.0 1.0 1.7 0.8 0.8 0.6 0.8 0.7 1.8 1.6 1.8 1.6 2.9 2.7 0 2.5 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 425.8 468.0 511.9 473.3 410.4 418.6 507.1 422.5 877.8 440.6 421.5 412.6 398.4 433.3 459.3 437.6 381.3 559.0 426.9 421.5 389.9 321.8 348.2 253.1 309.5 297.9 356.1 349.3 237.9 295.3 292.3 312.9 238.5 410.4 314.7 278.9 364.0 348.9 301.7 286.4 249.5 293.7 355.6 332.2 277.9 304.8 425.0 412.0 351.2 429.9 421.3 391.1 339.4 360.6 445.5 401.9 373.2 361.9 415.5 397.5 327.5 339.0 334.5 337.7 270.2 233.9 245.4 190.6 180.3 307.1 349.2 357.3 298.5 311.1 331.1 325.2 267.6 279.4 271.5 295.8 260.0 238.9 218.4 196.4 188.6 179.9 204.3 205.3 170.9 154.5 156.1 151.8 128.3 98.7 141.6 143.4 123.1 109.7 80.7 143.6 179.5 250.3 275.6 279.6 241.1 238.2 232.9 195.3 152.3 111.4 187.7 175.6 155.1 234.2 206.4 192.6 150.1 160.6 170 174.5 158.7 139.2 140.4 148.3 118.4 108.2 112.8 110.5 89.8 91.8 89.5 77.8 71.7 72.7 73.8 69.3 65.1 37.5 64.7 73.1 73.4 87 82.5 87 74.2 74.9 76.7 549.5 514.8 (1,225.6) 493.8 491.6 467.1 (967.4) 393.5 391.6 366.3 (924.8) 346.4 364.7
EBIT 328.4 368.7 413.5 378.9 323.0 332.0 420.5 339.7 796.0 360.1 350.6 333.8 320.5 356.5 382.8 362.3 302.3 487.1 354.0 350.0 316.1 248.6 278.7 185.5 240.8 227.9 289.3 281.5 170.1 218.7 224.2 243.6 169.9 310.1 242.1 234.9 268.4 251.5 215.0 198.3 160.9 202.0 278.4 254.2 197.7 232.8 350.6 336.5 275.3 321.8 348.7 319.3 268.7 272.9 355.2 312.4 291.9 280.8 331.2 329.0 259.9 269.8 285.6 271.7 204.2 167.6 181.0 126.8 116.5 243.8 282.0 291.9 233.2 246.8 272.7 262.1 209.2 224.7 225.6 248.8 212.4 187.6 181.1 164.9 146.1 135.9 167.1 168.5 132.7 116.7 118.2 113.1 91.4 59.8 98.1 104.4 83.5 55.5 24.5 90.4 129.1 198.2 225.4 226.5 193.1 196.2 181.6 148.6 109.2 76.9 144.2 134.4 117.6 171.5 168.8 157 115.3 127.8 138.2 144.2 128.5 109 112.5 123 94 82 88.2 86.9 68.4 69.2 70.8 59.8 54 50.3 54.8 51.3 47 10.4 45.9 54.3 52.6 64 64.2 68.6 56.4 56 56.7 549.5 514.8 (1,225.6) 493.8 491.6 467.1 (967.4) 393.5 391.6 366.3 (924.8) 346.4 364.7
Income Before Tax 298.9 340.5 386.2 352.1 295.4 303.6 386.3 307.4 759.7 329.2 318.2 300.0 286.3 323.4 353.0 335.4 275.7 460.7 327.5 323.3 289.2 220.4 251.0 156.8 213.5 197.0 257.9 249.7 138.3 186.7 193.0 211.4 134.3 273.7 206.8 198.1 232.0 216.0 181.2 164.5 127.6 169.5 245.3 221.1 164.7 200.2 318.1 303.5 241.6 290.1 317.7 288.3 237.8 241.1 324.1 280.9 260.3 249.8 299.5 298.0 228.8 243.9 256.7 242.7 177.1 140.8 154.7 102.0 94.1 215.6 256.1 264.5 209.8 222.6 248.1 239.5 187.7 203.3 205.7 225.1 188.1 164.1 165.8 155.4 134.4 120.1 152.8 153.4 117.7 97.6 100.3 94.2 75.6 37.2 79.3 86.9 70.3 (131.0) 7.9 77.1 112.6 169.9 214.0 209.4 179.0 179.4 188 142.8 104.7 58.6 128.7 128.2 111.2 150.6 161.1 184.4 120.6 115.5 211.4 137.8 124 101.1 103.1 120.9 92 77.8 79.6 81.4 68 61.7 69.2 62 52.7 49.2 53.7 51.2 46.3 49.5 52 54.7 48 58.3 63.1 66.6 56.2 56 54.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 60.2 65.8 83.0 72.0 56.1 65.3 73.4 60.8 157.6 33.0 56.3 57.8 57.7 59.8 67.0 45.7 49.5 97.9 63.8 58.8 56.5 38.3 50.7 32.1 37.2 28.9 51.9 51.7 32.6 28.7 35.7 45.0 24.8 (22.8) 47.3 55.6 59.7 54.9 51.1 46.2 28.3 32.9 58.8 65.5 47.5 48.7 92.4 93.0 71.6 79.3 91.4 30.3 70.6 59.9 90.8 75.8 73.9 53.5 76.1 58.8 54.0 52.1 37.4 70.8 55.6 38.3 47.3 1.1 33.0 46.0 65.7 77.6 61.9 53.7 65.9 64.8 53.2 46.3 50.4 66.7 56.8 40.6 42.7 45.9 34.1 21.3 40.2 45.3 33.9 19.6 25.0 22.6 17.9 (5.8) 21.9 21.6 21.9 (72.8) 2.2 28.4 34.6 35.2 69.5 72.7 61.7 58.4 66.5 49.5 35.5 16.2 42.9 43.5 37.4 50.4 59.3 59.5 42.1 35.2 67.1 49.9 46.3 32.6 32 42 32.2 22.3 27.7 29 25.4 19.3 26.8 22.2 18.9 15.3 19.9 19.9 16.1 18.6 19.1 19.6 18.6 21.8 22.5 24.3 19.8 19.4 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 238.4 282.1 302.0 279.1 230.8 1,436.0 347.1 281.8 632.2 296.3 289.8 242.2 228.6 263.6 286.0 289.6 226.2 362.8 263.8 264.5 232.8 182.1 200.3 124.8 176.3 168.1 206.0 198.1 105.7 141.6 157.3 140.0 131.4 296.4 178.9 164.1 172.2 161.2 130.1 118.3 99.4 141.8 186.1 332.4 209.5 169.3 231.8 214.0 160.1 194.0 269.1 330.0 210.0 159.9 241.0 214.1 196.1 278.3 172.3 249.8 194.9 198.3 223.8 169.9 108.1 99.0 106.9 97.1 53.4 120.7 187.7 135.3 147.2 185.4 174.6 172.2 128.9 118.5 167.5 71.9 203.8 116.1 122.7 173.2 98.1 97.1 120.3 112.3 83.1 76.3 84.4 72.8 59.5 15.0 56.4 55.2 (247.9) 23.5 2.6 143.3 79.1 134.7 130.9 136.7 117.3 121 121.5 93.3 593.1 94.8 94 100 90 100.2 101.8 124.9 78.5 80.3 144.3 87.9 77.7 68.5 71.1 78.9 59.8 55.5 51.9 52.4 42.6 42.4 42.4 39.8 33.8 34.5 33.8 31.3 30.2 30.9 32.9 35.1 29.4 36.5 40.6 42.3 36.4 36.6 33.2 42.1 32.1 37.3 33.1 37.9 37.4 31.4 27.5 29.5 23.3 23.1 19.8 22.1
Per Share Data
EPS (Basic) 1.77 2.06 2.20 2.03 1.68 10.47 2.53 2.05 4.55 2.12 2.07 1.73 1.64 1.88 2.01 2.01 1.57 2.52 1.83 1.84 1.62 1.27 1.39 0.87 1.22 1.16 1.42 1.36 0.73 0.97 1.07 0.92 0.85 1.90 1.15 1.05 1.11 1.04 0.84 0.76 0.64 0.92 1.20 2.06 1.30 1.03 1.40 1.29 0.94 1.14 1.58 1.93 1.21 0.90 1.33 1.17 1.07 1.51 0.93 1.34 1.04 1.06 1.20 0.91 0.58 0.53 0.57 0.52 0.29 0.65 1.01 0.72 0.76 0.96 0.87 0.84 0.63 0.58 0.82 0.35 1.00 0.57 0.61 0.85 0.48 0.48 0.59 0.55 0.41 0.38 0.42 0.36 0.29 0.07 0.28 0.27 -1.22 0.12 0.01 -0.22 0.39 0.66 0.65 0.67 0.58 0.60 0.58 0.44 2.73 0.44 0.42 0.45 0.40 0.45 0.46 0.56 0.35 0.36 0.64 0.39 0.34 0.30 0.32 0.35 0.27 0.25 0.23 0.23 0.19 0.19 0.19 0.18 0.15 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.13 0.15 0.17 0.17 0.15 0.15 0.14 0.17 0.13 0.13 0.13 0.14 0.14 0.12 0.11 0.11 0.09 0.09 0.08 0.08
EPS (Diluted) 1.75 2.04 2.19 2.02 1.67 10.38 2.51 2.04 4.52 2.11 2.06 1.72 1.63 1.87 2.00 2.00 1.56 2.49 1.81 1.82 1.61 1.25 1.38 0.86 1.21 1.15 1.40 1.35 0.72 0.96 1.05 0.91 0.84 1.88 1.14 1.04 1.09 1.03 0.83 0.76 0.64 0.91 1.19 2.07 1.28 1.02 1.38 1.27 0.93 1.13 1.56 1.91 1.20 0.89 1.31 1.15 1.05 1.51 0.91 1.32 1.03 1.06 1.19 0.90 0.58 0.53 0.57 0.52 0.29 0.65 1.00 0.71 0.76 0.96 0.86 0.84 0.63 0.58 0.82 0.35 0.99 0.57 0.60 0.85 0.48 0.48 0.59 0.55 0.41 0.38 0.42 0.36 0.29 0.07 0.28 0.27 -1.22 0.12 0.01 -0.22 0.39 0.66 0.64 0.67 0.57 0.60 0.58 0.44 2.72 0.44 0.42 0.45 0.40 0.45 0.44 0.55 0.35 0.36 0.61 0.39 0.34 0.30 0.32 0.35 0.27 0.25 0.23 0.23 0.19 0.19 0.19 0.18 0.15 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.13 0.15 0.17 0.17 0.15 0.15 0.14 0.17 0.13 0.13 0.13 0.15 0.15 0.12 0.11 0.11 0.09 0.09 0.08 0.08
Shares Outstanding 135.0 137.2 137.2 137.2 137.3 137.7 137.3 137.4 139.1 139.9 139.9 139.9 139.8 140.3 142.5 143.8 144.1 144.0 144.0 143.9 143.8 144.0 144.0 144.0 144.3 145.0 145.4 145.4 145.1 146.0 147.3 151.7 154.5 155.7 155.8 155.7 155.5 155.4 155.3 155.2 155.1 155.0 155.3 160.4 161.0 163.5 173.0 168.9 161.8 171.9 172.7 173.1 175.6 179.2 181.8 183.5 183.7 185.9 185.8 186.4 186.7 186.7 186.7 186.8 187.1 186.3 186.1 186.1 186.0 185.9 186.5 189.1 192.4 192.4 200.8 204.4 204.5 204.2 203.7 203.9 203.3 202.7 202.6 203.0 203.7 203.4 203.3 203.3 203.1 202.8 202.6 202.5 202.4 200.5 202.6 202.7 202.7 202.7 203.1 203.2 203.2 203.1 202.9 202.9 202.8 202.8 209.5 212.0 216.9 217.3 223.8 222.2 225 222.7 221.3 223.0 224.3 224.3 225.5 225.4 228.5 228.5 222.2 225.4 221.5 221.5 225.7 227.8 224.2 223.2 223.2 221.1 225.3 225.3 225.3 223.6 232.3 235 235 234 226.2 238.8 238.8 248.8 242.7 237.1 237.1 251.6 257.6 260.8 263.4 264.2 264.2 265.0 271.0 271.2 271.2 271.2 277.8 281.9
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 1,641.9 1,676.8 1,552.8 1,264.9 1,805.3 1,844.9 386.8 328.8 930.0 398.6 283.8 285.8 272.4 380.9 306.0 515.4 290.0 385.5 739.1 601.4 536.5 513.1 427.5 649.0 508.9 397.3 340.5 321.3 243.0 396.2 209.3 242.8 367.2 754.0 322.0 301.6 415.5 349.1 514.8 255.1 243.7 362.2 662.7 595.2 538.5 681.6 706.2 547.4 486.0 803.9 739.8 606.0 571.4 800.1 794.1 786.0 900.0 1,206.8 917.0 1,397.4 1,378.1 1,187.4 866 739 690.3 714.4 597.5 693.6 500.3 547.4 575.9 742.6 635.7 602.4 446.0 409.9 444.4 373.6 339.2 271.8 290.3 191.2 323.2 399.7 411.8 357.6 306.6 370.7 422.5 370.4 404.4 306.9 294.2 294.4 174.3 116.4 165.6 175.9 221.8 360.0 169.8 181.4 210.9 135.7 120.9 138 174.6 230.7 519.9 96.8 92.3 99.8 106.3 124.8 155.6 134.9 113.4 200 126.8 108.7 106.8 121.7 93.2 80.6 84.8 90.3 94 84.1 57.6 63.7 67.2 125.2 76.3 71.6 75.6 98.1 74.6 81.8 68.3 34.1 85.3 108.9 148.4 118.2 133.2 135.4 84.2 84.5 191.2 170.1
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 0 121.7 215 235 321.7 223.8 332 142.5 262.6 279.5 219.4 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.5 0.3 0.4 0.6 1.0 0.5 1.2 1.8 5.3 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
Net Receivables 1,444.6 1,371.4 1,480.8 1,481.1 1,379.2 1,354.2 1,429.0 1,559.9 1,544.5 1,432.0 1,548.7 1,561.2 1,461.0 1,527.9 1,497.1 1,514.5 1,446.7 1,359.0 1,351.1 1,329.1 1,240.5 1,137.2 1,203.4 1,142.6 1,222.2 1,217.2 1,269.2 1,288.8 1,272.1 1,231.9 1,283.8 1,281.3 1,414.9 1,385.6 1,446.6 1,395.7 1,299.4 1,265.2 1,199.1 1,180.1 1,167.3 1,120.5 1,193.8 1,149.4 1,133.2 1,186.7 1,338.6 1,303.4 1,238.4 1,076.6 1,437.5 1,398.8 1,309.4 1,225.9 1,412.3 1,320.2 1,273.7 1,118.8 1,339.8 1,323.5 1,213.3 1,087.7 1,182 1,076 990.4 878.8 935.9 872.2 873.0 1,013.2 1,194.5 1,237.2 1,151.3 1,097.7 1,172.1 1,119.5 1,106.1 1,056.8 1,037.9 1,001.2 1,066.9 850.1 1,024.8 970.4 964.6 869.8 931.9 891.2 801.3 747.6 778.1 731.2 689.6 641.8 746.7 734.0 704.5 663.8 762.9 769.3 864.1 869.5 936.1 901.6 841.7 750.9 749 669.5 611.7 575.6 852.9 844.7 804.7 616.2 826 835.1 717.6 715.5 690 684.1 685.2 706.9 661.4 664.3 601.8 576.6 553.4 515.7 489.8 475.2 455.8 394.4 386 389.3 389.5 383 371.1 368 368 389.1 398.8 389.3 407.2 396.7 375.5 389.2 374.5 363.8 283.9 259.4
Inventory 1,370.8 1,272.8 1,321.8 1,305.8 1,209.3 1,144.8 1,214.3 1,238.8 1,245.7 1,225.5 1,279.8 1,396.3 1,405.4 1,366.6 1,407.8 1,381.6 1,322.3 1,191.1 1,055.8 977.8 900.6 835.8 838.5 886.0 852.1 806.1 816.6 849.3 828.3 748.8 804.0 764.1 972.9 878.6 982.2 962.1 942.2 870.5 828.3 833.9 849.8 802.9 810.7 844.4 862.0 863.7 908.0 890.6 840.5 715.3 949.6 917.2 906.0 872.8 923.4 921.0 880.4 733.8 848.9 882.5 845.2 714.1 725 672 619.5 570.9 567.3 592.2 617.6 636.1 695.9 709.1 711.7 673.9 719.7 740.7 742.4 694.6 713.0 634.9 705.7 573.3 746.1 795.0 813.3 740.0 756.6 720.5 666.9 639.3 630.2 641.9 613.2 573.5 629.0 646.5 651.5 639.0 744.5 784.4 794.1 750.6 768.9 715.8 705.1 639.4 612.9 607.2 607.5 559.3 664.9 653.3 610 562.8 544.3 527.1 523.7 499.9 511 521.3 523.3 479.3 440.4 424.9 389.3 364.6 355.1 348.1 320.1 294.3 285.7 247.9 263.2 250.2 242.2 233.5 231 227.3 231.8 240.4 252.5 246.3 228.3 240.4 237.8 236.5 252.4 272.4 232.9 195.8
Other Current Assets 219.4 186.0 147.5 168.8 159.8 140.6 715.9 138.5 189.8 334.2 344.6 171.5 0.9 0.9 3.9 2.1 3.8 2.8 1.7 2.2 4.2 0 1.2 1.8 1.8 0 2.1 1.1 48.2 1.9 3.2 159.6 196.9 189.0 118.0 100.2 104.8 104.4 196.8 0 0 0.2 63.4 67.2 65.7 63.8 58.2 60.7 62.2 150.2 66.4 63.8 67.2 49.9 40.3 40.1 38.4 40.4 72.1 78.5 81.3 89.7 115 124 74.2 70.0 77.6 74.0 78.1 73.7 67.6 67.3 76.7 77.5 73.2 77.0 72.5 65.8 63.4 54.8 59.0 46.9 125.2 126.7 117.3 44.7 113.2 101.7 103.0 44.5 63.5 64.9 65.0 56.6 32.9 44.0 47.1 57.5 0 0 0 66.2 96.4 94.8 92.7 83.3 81.9 80.3 80.2 72.8 67.4 65.4 89.6 85.4 82 78.4 77.3 74.4 83.1 83.6 80.4 76.5 119.2 113.8 110.7 101.6 95.2 93.5 91.9 70.4 66.9 67 65.6 62.9 69.6 66.8 79.6 79.3 73.5 70.1 63 70.2 68.2 65.4 63 62 43.4 18.1 13.7 6.2
Total Current Assets 4,676.7 4,506.9 4,502.9 4,220.6 4,553.6 4,484.5 3,745.9 3,266.0 3,909.9 3,390.2 3,456.9 3,414.7 3,315.8 3,423.5 3,377.0 3,591.0 3,232.5 3,061.7 3,299.4 3,059.5 2,815.1 2,619.2 2,605.0 2,799.4 2,706 2,548.4 2,586.0 2,623.3 2,529.5 2,503.8 2,459.0 2,447.7 2,952.0 3,207.1 2,868.8 2,759.6 2,761.9 2,589.2 2,739.0 2,379.8 2,345.8 2,420.8 2,814.8 2,737.1 2,671.6 2,896.8 3,116.3 2,903.5 2,701.7 2,718.0 3,263.2 3,048.9 2,919.9 3,027.8 3,277.1 3,205.3 3,238.8 3,248.2 3,292.7 3,753.4 3,591.3 3,261.9 3,103 2,846 2,755.7 2,522.7 2,589.6 2,480.3 2,415.9 2,614.2 2,826.9 2,836.1 2,653.3 2,546.0 2,495.3 2,432.5 2,451.3 2,271.5 2,222.5 2,022.3 2,189.1 1,705.8 2,219.2 2,291.8 2,306.9 2,066.5 2,108.4 2,084.1 1,993.7 1,849.6 2,081.8 1,791.8 1,707.1 1,604.7 1,730.1 1,647.1 1,668.8 1,573.3 1,834.4 2,021.8 1,939.7 1,974.8 2,012.3 1,848.0 1,760.4 1,611.6 1,618.4 1,587.7 1,819.3 1,304.5 1,677.5 1,663.2 1,610.6 1,591.3 1,607.9 1,575.5 1,432 1,489.8 1,410.9 1,397.7 1,395.7 1,384.4 1,314.2 1,283.6 1,186.6 1,133.1 1,097.7 1,041.4 959.4 903.6 875.6 834.5 791.1 774 776.9 781.4 756.3 756.4 741.6 733.7 799.6 814.7 852.1 820.7 809.5 823.1 754.5 738.8 721.7 631.5
Non-Current Assets
Property, Plant & Equipment 1,114.4 1,119.6 1,099.1 1,079.8 1,015.8 987.9 995.8 1,025.4 1,024.3 1,031.8 992.2 1,016.2 1,011.7 1,004.8 958.9 963.8 960.1 957.3 906.3 895.6 881.1 897.3 879.6 858.3 841.8 842.3 820.6 815.0 797.7 806.5 806.7 805.0 1,030.6 999.8 1,012.8 978.6 946.4 945.7 839.4 853.6 859.0 854.3 824.0 827.9 821.7 837.1 818.7 821.6 817.8 1,183.0 1,148.8 1,137.6 1,141.5 1,167.1 1,113.9 1,086.2 1,068.9 1,000.9 992.6 936.8 905.6 847.2 840 819.8 822.6 828.9 843.3 849.5 850.6 872.1 896.3 913.1 901.8 885.1 859.4 887.8 867.4 856.8 805.8 752.7 811.1 816.7 806.5 741.6 750.1 756.7 750.0 701.9 701.5 717.9 700.1 707.4 695.9 704.9 722.2 736.2 740.3 761.4 775.1 769.2 787.5 755.5 706.7 673.1 651.5 646.5 596.6 588.6 587.6 572 634.1 623.7 586.7 570.6 541.4 519.6 509.1 494.9 453.8 446.2 442.9 423.9 392.2 377 358.8 342.7 331.3 309.9 285.1 283.4 278.7 235.3 253.4 251.3 252 251.5 245.4 251.1 254.6 268.1 274.3 268.4 265 266.8 269.1 272.2 267.8 268.1 212.9 203.5
Goodwill 5,401.4 5,430.0 5,403.9 5,370.7 4,960.4 4,905.7 4,974.4 4,950.9 4,959.5 4,881.7 4,607.1 4,698.6 4,680.7 4,669.5 4,532.3 4,481.5 4,526.1 4,558.8 4,153.8 4,126.7 4,046.6 4,072.5 3,966.9 3,919.9 3,860.8 3,783.3 3,760.4 3,795.6 3,777.3 3,677.3 3,719.6 3,715.4 4,682.9 4,591.9 4,633.7 4,564.3 4,508.7 4,562.7 4,039.9 4,034.5 4,034.6 3,737.4 3,441.8 3,455.8 3,464.0 3,491.6 3,446.3 3,350.7 3,329.4 4,242.9 4,158.7 4,106.3 4,081.5 4,114.6 4,047.3 4,021.1 3,959.8 3,787.1 3,879.3 3,616.8 3,616.2 3,368.0 3,339 3,313.8 3,319.8 3,350.2 3,274.1 3,256.5 3,245.3 3,255.6 3,320.0 3,322.6 3,315.7 3,294.0 3,265.6 3,277.8 3,274.1 3,202.0 2,793.0 2,644.8 2,690.7 2,555.6 2,915.7 2,148.4 2,209.9 0 2,013.5 1,879.0 1,836.2 0 0 0 0 1,654.9 0 0 1,628.7 1,946.4 1,904.8 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
Intangible Assets 1,702.3 1,759.6 1,810.2 1,900.1 1,563.7 1,580.9 1,645.4 1,481.9 1,525.3 1,483.9 1,235.6 1,274.2 1,301.7 1,333.7 1,313.0 1,294.6 1,311.7 1,359.5 1,036.1 1,049.1 1,040.1 1,083.8 1,065.8 1,084.8 1,096.1 1,055.0 1,080.1 1,129.4 1,149.1 1,134.3 1,195.8 1,228.6 1,609.7 1,609.9 1,741.1 1,757.7 1,782.1 1,802.9 1,475.8 1,499.9 1,543.4 1,413.2 1,230.3 1,276.0 1,309.1 1,369.5 1,327.2 1,279.6 1,312.5 1,612.5 1,552.8 1,564.0 1,574.7 1,625.4 1,344.6 1,370.8 1,307.3 1,207.1 1,214.8 1,038.7 1,068.6 907.5 902.1 908 936.0 950.7 899.0 917.1 926.8 952.4 1,003.7 1,045.2 1,064.0 1,070.6 1,041.3 1,043.5 1,071.0 1,065.4 902.7 737.0 761.1 696.3 569.8 536.9 523.7 2,679.1 389.1 377.0 341.3 2,194.0 1,882.0 1,885.7 1,862.6 202.8 1,846.8 1,847.7 188.9 173.2 245.7 2,111.1 2,098.1 2,078.6 1,945.1 1,926.9 1,927.3 1,820.7 1,664.2 1,647.1 1,555.3 1,446.2 1,484 1,478.7 1,162.1 1,078.7 1,023.6 975.8 981.4 973.4 832.6 834.5 855.1 821.4 823.3 607.7 584.5 574.8 628.7 610.9 570.6 545.4 495.3 352.4 347.4 358.9 360.6 344.5 291 300.1 303.3 312.4 317.9 345.6 260 272.8 274.7 279.6 286.5 304.7 204.4 184.6
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 83.5 77.9 0 0 38.3 35.3 31.2 0 0.3 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 611.8 606.2 604.6 590.1 554.9 550.2 551.5 567.5 567.9 560.9 480.3 497.9 494.7 465 471.1 476.6 470.6 466.3 507.4 499.1 488.1 479.2 468.7 451.7 439.5 440.4 422.2 412.9 404.4 243.9 280.5 276.5 267.7 248.9 237.0 232.3 239.2 215.5 204.2 211.4 198.1 194.1 167.9 170.0 380.2 495.4 250.6 439.7 503.0 483.2 541.7 492.4 517.4 509.0 3.5 3.0 123.8 109.2 23.1 22.6 65.9 178.3 113.0 127.1 118.5 229.8 88.8 93.1 80.1 173.0 269.6 269.8 268.6 275.8 287.4 166.1 183.6 231.0 600.7 703.4 302.1 293.8 293.5 213.9 215.5 206.5 259.0 333.7 385.2 372.2 264.0 217.0 215.1 216.7 66.7 84.9 75.5 66.3 68.1 102.0 93.8 83.1 127.2 114.1 64.2 53.1 51.1 32.9 32.9 304.6 52.5 68.8 38.8 36.9 71.7 55 37.1 35.3 35.6 40.5 30 37 28 55.7 20.4 20 38.2 60.8 98.4 41.3 40.2 40.4 51.4 41.9 40.4 47 121.1 49 55.8 47.2 38.9 39.7 41.8 34.6 31.7 31.5 31.5 54 11.2 10.2
Total Non-Current Assets 8,829.9 8,915.5 8,917.8 8,940.6 8,094.9 8,024.7 8,167.1 8,025.8 8,077.1 7,958.3 7,315.2 7,486.9 7,488.8 7,473.1 7,275.3 7,216.4 7,268.6 7,341.9 6,603.6 6,570.5 6,455.8 6,532.9 6,381.0 6,314.7 6,238.3 6,121.0 6,083.3 6,152.8 6,128.4 5,862.0 6,002.7 6,025.4 7,591.0 7,450.5 7,624.6 7,532.8 7,476.4 7,526.8 6,559.3 6,599.3 6,635.1 6,199.0 5,664.0 5,729.7 5,975.2 6,193.6 5,842.9 5,891.5 5,962.7 7,521.6 7,402.0 7,300.4 7,315.1 7,416.1 6,633.0 6,599.1 6,459.8 6,104.3 6,220.3 5,728.6 5,768.8 5,301.0 5,251 5,237 5,271.2 5,359.7 5,182.7 5,190.1 5,180.9 5,253.1 5,489.6 5,550.7 5,550.2 5,525.5 5,453.8 5,375.3 5,396.1 5,355.2 5,102.2 4,837.9 4,565.0 4,597.1 4,585.6 3,640.7 3,699.2 3,642.2 3,411.7 3,291.6 3,264.1 3,284.1 2,846.0 2,810.1 2,773.5 2,779.4 2,635.8 2,668.9 2,633.4 2,947.3 2,993.7 2,982.3 2,979.5 2,917.3 2,779.0 2,714.1 2,642.9 2,520.3 2,311.9 2,268.6 2,175.8 2,322.8 2,170.6 2,171.2 1,787.6 1,686.2 1,636.7 1,550.4 1,527.6 1,503.6 1,322 1,321.2 1,328 1,282.3 1,243.5 1,040.4 963.7 937.5 998.2 981.6 954.1 870.1 814.2 628.1 652.2 652.1 653 643 657.5 600.2 613.7 627.7 631.1 653.7 566.8 574.2 575.5 583.3 585.8 626.8 428.5 398.3
Total Assets 13,506.7 13,422.4 13,420.6 13,161.3 12,648.5 12,509.2 11,913.0 11,291.8 11,987.0 11,348.5 10,772.1 10,901.6 10,804.6 10,896.5 10,652.3 10,807.4 10,501.0 10,403.6 9,903.0 9,630 9,270.9 9,152.1 8,986.0 9,114.1 8,944.3 8,669.5 8,669.3 8,776.0 8,657.9 8,365.8 8,461.8 8,473.2 10,543.0 10,657.7 10,493.4 10,292.4 10,238.3 10,116.0 9,298.3 8,979.1 8,980.9 8,619.8 8,478.8 8,466.8 8,646.7 9,090.4 8,959.2 8,795.1 8,664.4 10,855.2 10,665.1 10,349.3 10,234.9 10,443.9 9,910.1 9,804.4 9,698.6 9,501.5 9,513.0 9,482.0 9,360.1 8,562.9 8,354 8,083 8,026.9 7,882.4 7,772.3 7,670.5 7,596.8 7,867.3 8,316.5 8,386.8 8,203.4 8,069.8 7,949.1 7,807.8 7,847.3 7,626.7 7,324.7 6,860.2 6,754.1 6,573.0 6,804.8 5,932.5 6,006.2 5,792.2 5,520.1 5,375.7 5,257.8 5,133.8 4,927.8 4,601.9 4,480.6 4,437.4 4,365.8 4,316.0 4,302.2 4,602.2 4,828.1 5,004.1 4,919.1 4,892.1 4,791.3 4,562.1 4,403.4 4,131.9 3,930.3 3,856.3 3,995.1 3,627.3 3,848.1 3,834.4 3,398.2 3,277.5 3,244.6 3,125.9 2,959.6 2,993.4 2,732.9 2,718.9 2,723.7 2,666.7 2,557.7 2,324 2,150.3 2,070.6 2,095.9 2,023 1,913.5 1,773.7 1,689.8 1,462.6 1,443.3 1,426.1 1,429.9 1,424.4 1,413.8 1,356.6 1,355.3 1,361.4 1,430.7 1,468.4 1,418.9 1,394.9 1,385 1,406.4 1,340.3 1,365.6 1,150.2 1,029.8
Current Liabilities
Account Payables 975.5 875.7 861.6 869.9 844.1 848.0 865.2 974.3 969.8 958.5 970.7 1,028.9 1,039.2 1,068.1 1,143.3 1,200.6 1,136.6 1,073.6 1,047.8 1,006.6 911.1 853.9 899.8 912.6 947.0 902.8 952.7 960.4 952.2 969.5 948.6 938.4 997.7 979.4 976.3 954.1 880.8 830.3 748.8 723.7 706.2 650.9 622.8 606.3 584.1 615.3 649.8 625.5 607.6 522.7 678.0 664.1 648.4 651.4 607.2 620.6 603.5 515.8 591.9 596.3 592.0 469.0 491 493 437.6 357.0 363.7 349.0 346.0 373.4 469.8 486.1 457.1 416.2 432.3 436.8 427.8 401.1 404.8 399.5 433.3 329.4 376.4 411.8 409.1 344.9 370.1 332.1 301.0 258.9 262.9 251.0 231.4 191.1 205.2 233.2 208.0 202.0 224.3 213.4 252.1 266.7 282.8 276.3 265.0 253.7 213.7 203 193.8 187.7 208.1 221.8 223.8 191.6 223 226 198.1 202.8 178.2 172.7 196.8 190.9 160.2 160.8 164 155.2 132.7 130.6 115.9 117.2 97.4 87.6 96.1 97.5 86.5 81.3 87.4 93 80.4 67.2 70 93.5 69.9 75.7 71.2 97.8 64.2 0 0 0
Short-Term Debt 692.8 763.5 400.6 400.5 400.3 400.1 379.3 210.5 969.0 468.3 207.0 446.2 514.6 735.8 788.9 393.7 113.5 105.7 0 0 0 0 90.5 505 500 84.7 182.7 357.7 346.3 220.3 298.7 284.6 426.3 581.1 484.1 607.0 748.4 414.6 514.0 344.2 405.9 151.1 461.3 382.0 625.5 778.0 153.1 50.7 77.1 229.3 672.1 665.8 702.6 610.8 3.1 3.4 3.5 1.0 0.6 47.7 39.6 16.9 50.2 83.7 162.9 35.6 33.9 134.0 146.7 224.9 408.1 462.9 288.5 638.6 511.6 290.8 468.7 290.5 51.4 37.8 78.5 194.2 543.9 380.7 515.1 339.3 22.8 22.5 23.8 63.7 73.7 24.3 24.4 23.8 44.7 44.2 177.3 43.5 221.3 391.0 504.9 842.5 838.5 795.6 755.2 297.9 185.2 104.4 111.2 433.6 438.8 521.1 509.4 436.8 521.6 534.2 446.4 492.4 286.1 385 414.5 420 497.6 329.3 249.7 264.1 285.3 285.3 262.5 175.3 392.1 266.5 214.9 224.7 235.7 230.5 217.4 134.8 116.8 208.8 277.8 297.4 272 260.9 280.1 255.2 236.2 222.4 153.3 130.1
Deferred Revenue 163.4 155.0 183.4 202.7 217.4 198.6 185.1 230.4 242.1 211.3 256.1 261.2 285.2 256.9 246.2 253.6 245.3 227.5 195.5 189.3 195.2 184.8 0 0 0 52.2 0 0 0 36.5 0 0 0 52.8 0 0 0 42 0 0 0 28.1 0 0 0 20.7 0 0 0 22.8 0 0 0 39.9 0 0 0 33.8 0 0 0 0 348.9 274.8 0 0 0 0 0 0 0 0 0 15.3 0 0 0 13.3 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 186.3 382.8 251.9 229.7 180.1 328.9 645.6 416.1 426.3 389.7 481.3 406.7 415.0 334.8 426.6 422.0 430.1 355.5 270.9 439.7 437.6 177.6 540.8 483.7 455.8 423.9 440.2 431.4 20.6 339.8 411.6 395.8 430.2 405.3 437.4 428.5 423.8 353.4 381.6 0.6 0.4 0 16.8 19.6 17.4 313.5 0.8 0.1 0.9 535.6 0 0 0 0 316.9 279.9 249.5 63.0 283.3 247.3 0 0 309.0 408.5 0 0 0 0 0 0 40.0 25.6 62.5 0.2 72.3 85.2 66.0 152.3 166.1 131.6 169.3 197.8 145.5 189.8 181.7 211.7 195.4 189.4 204.7 141.4 187.0 40.3 57.2 101.3 118.7 74.1 97.9 204.7 119.4 151.5 73.0 78.6 547.4 441.3 450.9 783.4 796.5 735.4 746.2 368.4 551.5 509.6 515.1 568.2 507.8 456.3 459.6 443.9 480.1 453.2 477.7 470.1 410.1 406.6 383.6 352.9 367.6 344.4 326.7 303.3 289.1 244.7 258.8 250.1 255.6 238.7 231.8 247.7 264.1 198.4 214.3 217 217.7 209.9 210 224.3 223.3 318.3 259.3 207.4
Total Current Liabilities 2,507.1 2,518.5 2,205.6 2,165.7 2,138.9 2,196.5 2,387.2 2,134.2 2,984.4 2,413.8 2,187.8 2,424.1 2,508.5 2,773.3 2,888.8 2,547.6 2,246.9 2,250.3 2,005.9 1,901.4 1,775.4 1,916.4 1,766.4 2,113.8 2,094.4 1,749.9 1,825.3 1,955.1 1,946.9 1,827.4 1,890.3 1,813.9 2,080.6 2,298.2 2,167.3 2,215.3 2,319.2 1,940.3 1,891.1 1,640.4 1,648.8 1,367.2 1,668.7 1,613.7 1,782.1 2,039.4 1,394.0 1,231.7 1,231.4 1,877.9 2,018.5 1,975.1 1,951.5 1,986.6 1,276.0 1,261.7 1,205.6 1,203.0 1,286.7 1,264.0 1,273.8 1,194.4 1,199 1,260 1,186.5 969.2 943.5 1,000.5 1,010.9 1,237.6 1,537.0 1,546.4 1,323.7 1,681.2 1,614.5 1,362.5 1,476.8 1,434.0 1,172.2 1,058.9 1,169.6 1,207.5 1,566.7 1,426.4 1,531.0 1,356.0 1,064.3 1,036.7 971.5 910.8 990.3 712.3 686.4 696.9 759.3 733.3 837.2 819.2 1,036.4 1,219.3 1,243.6 1,604.6 1,668.7 1,513.1 1,471.1 1,334.9 1,195.4 1,042.8 1,051.2 989.7 1,198.4 1,252.5 1,248.3 1,196.6 1,252.4 1,216.5 1,104.1 1,139.1 944.4 1,010.9 1,089 1,081 1,067.9 896.7 797.3 772.2 785.6 760.3 705.1 595.8 778.6 598.8 569.8 572.3 577.8 550.5 536.6 475.5 461.3 474.4 562.1 607.9 559.6 546.5 561.3 577.3 523.7 540.7 412.6 337.5
Non-Current Liabilities
Long-Term Debt 2,597.3 2,815.8 2,670.4 2,668.7 2,572.5 2,529.3 3,007.8 2,960.9 2,973.5 2,991.8 2,944.7 2,976.6 2,961.4 2,942.5 2,842.7 2,936.1 2,981.9 3,018.7 3,060.2 3,083.2 3,063.4 3,108.8 3,047.2 3,000.9 2,963.0 2,985.7 2,908.7 2,946.5 2,941.0 2,943.7 2,981.9 2,974.9 3,032.0 2,986.7 2,985.0 2,925.5 2,888.0 3,206.6 2,613.8 2,607.1 2,610.6 2,603.7 2,224.9 2,225.1 2,217.9 2,253.0 2,570.3 2,596.3 2,602.3 2,599.2 2,190.2 2,189.8 2,189.5 2,189.3 2,192.2 2,191.8 2,191.8 2,186.2 2,186.5 2,186.2 2,186.0 1,790.9 1,790 1,791 1,825.2 1,825.3 1,827.0 1,844.7 1,861.4 1,860.7 1,861.2 1,879.5 1,896.0 1,452.0 1,454.5 1,465.7 1,480.9 1,480.5 1,491.2 1,343.7 1,343.8 1,344.2 1,339.9 751.7 755.4 753.1 1,000.1 1,001.1 1,006.1 1,003.9 1,006.0 1,001.7 1,031.0 1,030.3 1,030.1 1,034.7 1,032.2 1,033.2 1,038.6 1,033.0 1,033.3 631.8 629.3 630.0 634.3 608 609.4 606.7 609.2 610.1 611.3 611.4 261.6 262.6 257.1 254.9 255.1 253 257.6 254.6 255 255.6 252.2 256.1 253.3 253.6 260 258.7 252 252.1 1.7 1.1 1.1 1.2 5.1 5.4 5.5 6.3 18.9 22.1 22.1 21 23.8 24.5 24.7 26.7 28.4 27.8 26.6 33.2
Deferred Tax Liabilities 443.0 451.8 392.1 394.5 333.6 352.0 353.6 334.8 349.2 346.4 341.8 340.6 358.8 375.1 389.1 366.5 369.1 364.1 321.6 311.5 314.2 314.2 304.7 319.4 338.6 423.1 333.9 337.0 349.4 339.3 330.9 336.1 438.0 348.2 610.5 630.1 643.4 710.2 586.4 0 0 0 569.2 577.3 578.4 564.2 534.0 503.8 511.8 491.9 519.3 480.9 487.9 0 506.6 508.1 477.6 0 452.7 446.6 459.7 0 348.9 274.8 292.2 292.3 325.7 328.4 326.0 314.4 310.7 306.8 303.4 0 341.2 357.0 371.0 0 388.7 355.2 365.1 0 310.0 317.8 312.9 296.5 268.0 253.0 240.0 233.9 166.9 163.1 149.4 136.5 64.0 60.8 53.1 102.9 80.7 67.4 64.3 67.4 44.5 64.4 49.2 42.1 53.3 54.8 56.6 50.2 40.1 40.8 44.6 40.5 41.4 43.5 44.2 54.1 58.4 44.4 43.9 46.3 8.3 1.9 1.3 2.5 16.9 17.8 21.2 20.4 31.3 20.2 20.6 21.5 33 35 35.3 35.5 37.4 36.4 37.1 37.7 36.4 35.3 36.2 36.9 31.8 29.9 21.5 17.5
Other Non-Current Liabilities 463.3 27.1 484.7 491.1 465.7 297.9 466.3 498.3 499.2 309.9 465.3 498.3 515.4 333.6 540.4 568.6 573.3 425.0 623.5 614.5 618.8 278.9 621.3 590.6 567.6 345.9 583.7 582.2 583.1 477.3 510.7 507.6 546.8 631.5 454.9 449.1 434.4 446.6 418.1 1,017.9 1,023.3 1,004.4 449.7 458.3 489.2 533.1 539.0 566.6 570.7 1,044.5 652.7 722.5 844.3 1,348.7 722.8 732.6 733.9 1,181.7 708.0 672.3 696.6 1,051.1 640.1 672.2 666.4 712.0 635.7 592.9 625.1 661.7 693.5 697.5 693.7 990.4 630.8 625.0 658.8 901.2 476.3 470.6 325.8 691.9 320.1 269.1 267.8 268.0 231.2 227.1 260.4 242.5 164.6 182.3 178.9 179.1 157.5 154.6 142.5 127.4 131.4 131.8 120.0 146.7 133.6 119.6 107.6 108.1 74.1 65.6 61.4 66.4 81.1 75.8 69.3 74.2 68.1 60.6 54.9 57.5 57.6 53.6 50.9 56.1 54.2 50.3 46.7 46.4 43 39.7 35.2 35.4 36 26.3 26.6 26.2 6.9 6.4 6.1 10.9 12.1 12.5 12.7 14.1 14.3 14.4 14.2 18.7 22.6 26.1 17.6 13.9
Total Non-Current Liabilities 3,509.7 3,498.7 3,552.1 3,554.3 3,371.8 3,358.6 3,827.8 3,794.0 3,849.7 3,828.1 3,751.8 3,815.4 3,835.6 3,836.9 3,772.2 3,871.3 3,924.3 3,963.8 4,005.3 4,009.3 3,996.4 3,849.9 3,973.2 3,910.8 3,869.2 3,886.9 3,826.4 3,865.7 3,873.5 3,769.7 3,823.5 3,818.7 4,016.8 3,976.3 4,050.4 4,004.6 3,965.7 4,375.9 3,618.3 3,625.0 3,634.0 3,608.0 3,243.8 3,260.6 3,285.5 3,350.3 3,643.3 3,666.7 3,684.9 4,135.5 3,362.2 3,393.3 3,521.7 3,538.1 3,421.5 3,432.4 3,403.3 3,367.9 3,347.2 3,305.1 3,342.2 2,841.9 2,779 2,738 2,783.9 2,829.6 2,788.4 2,766.1 2,812.5 2,836.9 2,865.4 2,883.7 2,893.2 2,442.4 2,426.4 2,447.7 2,510.7 2,381.7 2,356.2 2,169.5 2,034.7 2,036.1 1,969.9 1,338.6 1,336.2 1,317.5 1,499.3 1,481.2 1,506.5 1,480.3 1,337.5 1,347.2 1,359.3 1,345.8 1,251.6 1,250.0 1,227.7 1,263.5 1,250.8 1,232.2 1,217.7 845.9 807.4 814.0 791.1 758.2 736.8 727.1 727.2 726.7 732.5 728 375.5 377.3 366.6 359 354.2 364.6 373.6 352.6 349.8 358 314.7 308.3 301.3 302.5 319.9 316.2 308.4 307.9 69 47.6 48.3 48.9 45 46.8 46.9 52.7 68.4 71 71.9 72.8 74.5 74.2 75.1 82.3 82.8 83.8 65.7 64.6
Total Liabilities 6,016.8 6,017.2 5,757.7 5,720.0 5,510.8 5,555.2 6,215.0 5,928.1 6,834.2 6,241.9 5,939.6 6,239.5 6,344.1 6,610.2 6,660.9 6,418.9 6,171.3 6,214.1 6,011.2 5,910.7 5,771.7 5,766.3 5,739.6 6,024.6 5,963.6 5,636.8 5,651.7 5,820.8 5,820.5 5,597.1 5,713.8 5,632.6 6,097.4 6,274.5 6,217.7 6,220.0 6,284.9 6,316.2 5,509.4 5,265.4 5,282.8 4,975.2 4,912.5 4,874.3 5,067.6 5,389.7 5,037.2 4,898.4 4,916.3 5,477.8 5,380.7 5,368.4 5,473.1 5,524.7 4,697.5 4,694.1 4,608.9 4,570.9 4,633.8 4,569.1 4,616.1 4,036.3 3,978 3,998 3,970.3 3,798.8 3,731.9 3,766.5 3,823.4 4,074.4 4,402.4 4,430.2 4,216.9 4,123.6 4,040.9 3,810.2 3,987.5 3,815.6 3,528.4 3,228.3 3,204.3 3,243.5 3,536.6 2,764.9 2,867.2 2,673.5 2,563.6 2,517.8 2,478.0 2,391.1 2,327.8 2,059.5 2,045.7 2,042.8 2,011.0 1,983.3 2,064.9 2,082.7 2,287.2 2,451.5 2,461.3 2,450.5 2,476.1 2,327.1 2,262.2 2,093.1 1,932.2 1,769.9 1,778.4 1,716.4 1,930.9 1,980.5 1,623.8 1,573.9 1,619 1,575.5 1,458.3 1,503.7 1,318 1,363.5 1,438.8 1,439 1,382.6 1,205 1,098.6 1,074.7 1,105.5 1,076.5 1,013.5 903.7 847.6 646.4 618.1 621.2 622.8 597.3 583.5 528.2 529.7 545.4 634 680.7 634.1 620.7 636.4 659.6 606.5 624.5 478.3 402.1
Stockholders' Equity
Common Stock 260.4 260.2 260.2 260.1 260.1 260.0 260.0 260.0 259.9 259.8 259.8 259.8 259.8 259.6 259.6 259.6 259.6 259.5 259.4 259.4 259.3 259.0 258.9 258.8 258.7 258.6 258.4 258.3 258.2 257.8 257.8 257.4 257.3 257.0 256.9 256.8 256.8 256.5 256.5 256.3 256.3 256.1 256.1 256.1 256.0 255.9 255.8 255.8 255.5 255.3 255.2 254.9 254.7 254.1 253.5 253.1 251.3 250.6 250.5 250.5 250.0 249.4 249 248 247.8 247.3 246.8 246.8 246.6 246.6 246.6 246.1 244.8 244.5 244.4 243.6 242.9 242.3 241.8 241.5 241.0 239.8 239.6 239.4 239.4 239.0 238.9 238.8 238.6 238.3 238.0 237.9 237.8 237.7 237.7 237.6 237.5 237.3 237.1 237.1 237.1 236.9 236.8 236.8 236.7 236.2 236.2 0 0 235.6 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
Retained Earnings 14,388.6 14,220.6 14,008.3 13,777.5 13,569.1 13,409.6 12,044.4 11,768.0 11,556.4 10,995.6 10,770.8 10,552.4 10,380.9 10,223.1 10,030.4 9,817.0 9,599.2 9,445.2 9,154.5 8,962.9 8,769.7 8,608.3 8,497.5 8,368.6 8,314.5 8,211.3 8,114.3 7,979.6 7,851.4 7,815.5 7,744.4 7,657.9 8,527.3 8,455.5 8,232.5 8,126.9 8,031.5 7,927.8 7,835.2 7,773.6 7,720.7 7,686.6 7,610.0 7,489.0 7,219.9 7,074.8 6,971.2 6,804.9 6,653.4 7,954.5 7,824.3 7,619.0 7,348.9 7,199.2 7,101.2 6,923.6 6,767.2 6,629.1 6,408.9 6,295.1 6,096.6 5,953.0 5,806 5,634 5,512.5 5,453.0 5,402.4 5,343.9 5,293.4 5,286.5 5,218.0 5,076.6 4,979.2 4,870.5 4,724.0 4,589.1 4,454.8 4,421.9 4,341.3 4,211.4 4,174.2 4,004.9 3,923.3 3,835.1 3,694.3 3,628.7 3,564.2 3,476.4 3,394.7 3,342.0 3,296.1 3,242.2 3,196.7 3,164.6 3,176.9 3,147.8 3,120.0 3,395.3 3,399.1 3,423.9 3,306.0 3,252.3 3,143.0 3,037.5 2,924.2 2,830.2 2,732.5 2,634.7 2,563.5 1,993 1,921.5 1,851 1,772.2 1,703.3 1,716 1,635.4 1,529.3 1,470 1,408.8 1,283.6 1,212.9 1,152.2 1,100.8 1,103.4 1,313.2 1,268.1 1,227.5 1,190.5 1,151.2 1,121.8 1,092.6 1,064 1,073.2 1,051.9 1,029.9 1,008.9 989.9 972 953.6 933.3 910.2 892.8 868.3 839.9 808.7 783.5 758.1 683.7 754.5 677.2
Accumulated Other Comprehensive Income (195.6) (175.0) (206.3) (191.7) (277.6) (327.8) (213.2) (266.8) (254.4) (237.9) (280.9) (227.5) (249.1) (266.2) (364.7) (248.0) (168.8) (154.1) (162.1) (138.1) (160.7) (153.3) (232.7) (263.6) (311.6) (216.0) (257.2) (208.1) (190.9) (243.1) (193.3) (179.8) (151.5) (194.8) (192.2) (287.4) (313.3) (359.3) (267.7) (281.5) (241.6) (254.6) (251.1) (197.6) (237.9) (158.9) (35.0) 40.3 25.8 67.7 62.9 (83.2) (86.2) (54.9) (6.6) (99.9) 0 (47.5) 17.1 141.5 121.8 50.2 25 0 0.9 84.8 123.2 50.1 (21.9) 10.8 204.3 298.9 284.1 217.6 134.3 79.4 59.8 48.9 142.6 120.1 67.8 57.8 84.3 77.9 145.2 189.6 101.4 91.2 97.2 119.7 30.9 28.1 (32.5) (38.6) (89.5) (95.5) (160.5) (149.7) (129.6) (164.6) (147.7) (109.6) (125.0) (99.2) (78.0) (79.9) (63.8) 0 0 (27.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,489.9 7,405.2 7,662.9 7,441.3 7,137.8 6,954.0 5,698.0 5,363.6 5,152.9 5,106.6 4,832.5 4,662.1 4,460.6 4,286.4 3,991.4 4,388.5 4,329.8 4,189.5 3,891.8 3,719.3 3,499.1 3,385.8 3,246.4 3,089.5 2,980.7 3,032.7 3,017.6 2,955.3 2,837.5 2,768.7 2,747.9 2,840.6 4,445.6 4,383.2 4,275.7 4,072.4 3,953.4 3,799.7 3,788.9 3,713.7 3,698.1 3,644.6 3,566.3 3,592.5 3,579.1 3,700.7 3,921.9 3,896.6 3,748.1 5,377.4 5,284.4 4,980.9 4,761.8 4,919.2 5,212.7 5,110.3 5,089.7 4,930.6 4,879.2 4,913.0 4,744.0 4,526.6 4,375 4,085 4,056.6 4,083.6 4,040.4 3,903.9 3,773.4 3,792.9 3,914.1 3,956.6 3,986.6 3,946.2 197.7 3,997.6 3,859.8 3,811.0 3,796.4 3,631.8 3,549.8 3,329.5 3,268.2 3,167.6 3,139.0 3,113.0 2,956.5 2,857.9 2,779.8 2,742.7 2,600.0 2,542.4 2,434.9 2,394.6 2,354.9 2,332.6 2,237.3 2,519.3 2,540.9 2,552.6 2,457.8 2,441.6 2,315.2 2,234.9 2,141.2 2,038.8 1,998.1 2,086.4 2,216.7 1,910.9 1,917.2 1,853.9 1,774.4 1,703.6 1,625.6 1,550.4 1,501.3 1,489.7 1,414.9 1,355.4 1,284.9 1,227.7 1,175.1 1,119 1,051.7 995.9 989.7 946.5 900 870 842.2 816.2 825.2 804.9 807.1 827.1 830.3 828.4 825.6 816 796.7 787.7 784.8 774.2 748.6 746.8 733.8 741.1 671.9 627.7
Total Liabilities & Equity 13,506.7 13,422.4 13,420.6 13,161.3 12,648.5 12,509.2 11,913.0 11,291.8 11,987.0 11,348.5 10,772.1 10,901.6 10,804.6 10,896.5 10,652.3 10,807.4 10,501.0 10,403.6 9,903.0 9,630 9,270.9 9,152.1 8,986.0 9,114.1 8,944.3 8,669.5 8,669.3 8,776.0 8,657.9 8,365.8 8,461.8 8,473.2 10,543.0 10,657.7 10,493.4 10,292.4 10,238.3 10,116.0 9,298.3 8,979.1 8,980.9 8,619.8 8,478.8 8,466.8 8,646.7 9,090.4 8,959.2 8,795.1 8,664.4 10,855.2 10,665.1 10,349.3 10,234.9 10,443.9 9,910.1 9,804.4 9,698.6 9,501.5 9,513.0 9,482.0 9,360.1 8,562.9 8,353 8,083 8,026.9 7,882.4 7,772.3 7,670.5 7,596.8 7,867.3 8,316.5 8,386.8 8,203.4 8,069.8 7,949.1 7,807.8 7,847.3 7,626.7 7,324.7 6,860.2 6,754.1 6,573.0 6,804.8 5,932.5 6,006.2 5,792.2 5,520.1 5,375.7 5,257.8 5,133.8 4,927.8 4,601.9 4,480.6 4,437.4 4,365.8 4,316.0 4,302.2 4,602.2 4,828.1 5,004.1 4,919.1 4,892.1 4,791.3 4,562.1 4,403.4 4,131.9 3,930.3 3,856.3 3,995.1 3,627.3 3,848.1 3,834.4 3,398.2 3,277.5 3,244.6 3,125.9 2,959.6 2,993.4 2,732.9 2,718.9 2,723.7 2,666.7 2,557.7 2,324 2,150.3 2,070.6 2,095.9 2,023 1,913.5 1,773.7 1,689.8 1,462.6 1,443.3 1,426.1 1,429.9 1,424.4 1,413.8 1,356.6 1,355.3 1,361.4 1,430.7 1,468.4 1,418.9 1,394.9 1,385 1,406.4 1,340.3 1,365.6 1,150.2 1,029.8
Debt Metrics
Total Debt 3,290.1 3,778.9 3,071.0 3,069.1 2,972.8 3,154.0 3,387.1 3,171.4 3,942.5 3,678.8 3,151.7 3,422.7 3,475.9 3,886.7 3,631.5 3,329.8 3,095.4 3,301.9 3,060.2 3,083.2 3,063.4 3,291.7 3,137.7 3,505.9 3,463.0 3,233.5 3,091.4 3,304.2 3,287.2 3,164.0 3,280.6 3,259.6 3,458.3 3,567.8 3,469.1 3,532.4 3,636.4 3,621.2 3,127.7 2,951.2 3,016.5 2,754.8 2,686.2 2,607.0 2,843.4 3,031.0 2,723.3 2,647.1 2,679.4 2,828.5 2,862.3 2,855.6 2,892.1 2,800.1 2,195.3 2,195.2 2,195.3 2,187.3 2,187.0 2,234.0 2,225.6 1,807.8 1,840.2 1,874.7 1,988.1 1,860.9 1,860.9 1,978.8 2,008.1 2,085.7 2,269.2 2,342.4 2,184.5 2,090.7 1,966.1 1,756.5 1,949.6 1,771.0 1,542.6 1,381.5 1,422.3 1,538.3 1,883.8 1,132.4 1,270.6 1,092.3 1,022.9 1,023.6 1,029.9 1,067.6 1,079.7 1,026.1 1,055.4 1,054.1 1,074.8 1,078.8 1,209.5 1,075.3 1,260.0 1,424.0 1,538.2 1,474.4 1,467.8 1,425.6 1,389.5 905.9 794.6 711.1 720.4 1,043.7 1,050.1 1,132.5 771 698.7 778.7 789.1 701.5 745.4 543.7 639.6 669.5 675.6 749.8 585.4 503 517.7 545.3 544 514.5 427.4 393.8 267.6 216 225.9 240.8 235.9 222.9 141.1 135.7 230.9 299.9 318.4 295.8 285.4 304.8 281.9 264.6 250.2 179.9 163.3
Net Debt 1,648.2 2,102.1 1,518.2 1,804.2 1,167.5 1,309.1 3,000.3 2,842.6 3,012.5 3,280.3 2,867.9 3,137.0 3,203.5 3,505.8 3,325.5 2,814.4 2,805.4 2,916.4 2,321.0 2,481.9 2,526.9 2,778.6 2,710.2 2,856.8 2,954.1 2,836.3 2,750.9 2,982.9 3,044.2 2,767.8 3,071.3 3,016.8 3,091.0 2,813.8 3,147.1 3,230.8 3,220.9 3,272.0 2,613.0 2,696.1 2,772.8 2,392.6 2,023.6 2,011.8 2,304.9 2,349.4 2,017.1 2,099.7 2,193.4 2,024.6 2,122.5 2,249.6 2,320.8 2,000.0 1,401.2 1,409.2 1,295.3 980.5 1,270.0 836.6 847.5 620.5 974.2 1,135.7 1,297.8 1,146.5 1,263.4 1,285.2 1,507.7 1,538.3 1,693.3 1,599.8 1,548.8 1,484.5 1,520.1 1,346.6 1,505.2 1,396.2 1,203.4 1,109.7 1,131.9 1,352.5 1,560.6 732.7 858.7 736.6 716.3 652.9 607.4 697.2 675.3 719.2 761.2 760.2 900.5 962.4 1,043.8 899.9 1,038.2 1,064.0 1,368.5 1,293.7 1,257.0 1,289.9 1,268.6 767.8 620 480.4 200.5 946.9 957.8 1,032.7 664.7 595.6 623.1 654.2 588.1 545.4 416.9 530.9 562.7 553.9 656.6 504.8 418.2 427.4 451.3 459.9 456.9 363.7 326.6 142.4 139.7 154.3 165.2 137.8 148.3 59.3 67.4 196.8 214.6 209.5 147.4 167.2 171.6 146.5 180.4 165.7 (11.3) (6.8)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 238.4 282.1 302.0 279.1 230.8 1,436.0 347.1 281.8 632.2 296.3 289.8 242.2 228.6 263.6 286.0 289.6 226.2 362.8 263.8 264.5 232.8 182.1 200.3 124.8 176.3 168.1 206.0 198.1 105.7 141.6 157.3 140.0 131.4 296.4 178.9 164.1 172.2 161.2 130.1 118.3 99.4 141.8 186.1 332.4 209.5 169.3 231.8 214.0 160.1 194.0 269.1 330.0 210.0 810.3 241.0 214.1 0.8 196.4 51.2 249.1 (20.1) 191.8 222.8 171.9 121.5 102.4 107.5 100.9 61.1 224.7 187.7 186.9 147.2 185.4 174.6 172.2 128.9 118.5 167.5 71.9 203.8 116.1 122.7 173.2 98.1 97.1 120.3 112.3 83.1 76.3 84.4 72.8 59.5 15.0 56.4 55.2 (247.9) 23.5 2.6 143.3 79.1 134.7 130.9 136.7 117.3 121 121.6 93.3 593.1 94.8 94 100 90 100.2 101.8 124.9 78.5 80.3 144.3 87.9 77.7 68.5 71.1 78.9 59.8 55.5 51.9 52.4 42.6 42.4 42.4 39.7 33.8 33.9 33.7 31.3 30.2 30.9 32.8 35.1 29.4 36.5 40.6 42.2 36.4 36.6
Depreciation & Amortization 97.4 99.3 98.5 94.4 87.4 86.7 80.8 85.7 84.7 80.5 70.8 78.8 77.9 76.7 76.5 75.3 79.0 71.9 72.9 71.5 73.8 73.2 69.5 67.6 68.8 70.0 66.8 67.8 67.7 76.6 68.1 39.9 98.0 100.4 72.5 97.4 95.6 97.3 86.7 88.1 88.6 91.7 77.2 78.0 80.2 72.0 74.5 75.5 79.0 108.1 72.6 105.2 101.8 87.8 93.1 92.5 81.3 81.1 84.3 68.4 67.6 69.3 67.1 66.1 65.9 66.3 64.3 63.7 63.8 63.3 67.2 65.4 65.3 64.3 58.4 61.7 59.8 54.7 51.0 47.0 47.6 51.3 40.0 41.9 42.5 44.1 40.6 36.8 38.2 37.8 37.9 37.8 37.8 38.9 43.5 39.6 41.0 54.2 56.2 53.2 53.2 52.1 50.2 53.1 48.0 42 51.3 46.7 43.2 34.5 43.5 41.2 37.5 62.7 37.6 35.6 34.8 32.8 31.8 30.3 30.2 30.2 27.9 25.3 24.4 26.2 24.6 23.6 21.4 22.6 18.7 18 17.7 22.4 19 18 18.1 27.1 18.8 18.7 20.8 23 18.3 18.4 17.8 18.9
Stock-Based Compensation 21.0 6.4 6.7 7.0 23.9 8.1 7.6 8.4 15.2 6.0 6.1 6.4 12.3 6.2 6.3 7.2 11.1 6.1 6.7 6.9 11.5 9.4 7.4 5.0 3.3 5.2 7.9 8.4 8.2 7.9 5.4 3.7 6.7 4.7 3.7 4.1 12.8 3.2 3.4 3.0 11.4 5.2 6.7 5.5 13.4 6.9 8.3 7.9 8.5 7.1 7.1 8.0 8.3 7.3 7.5 7.5 8.6 (20.3) 6.0 6.0 8.0 5.0 4.1 0 7.0 3.0 3.9 5.1 6.0 25.2 0 5.7 8.3 25.7 0 0 8.1 26.4 0 0 0 25.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (189.0) 203.5 23.0 (153.4) (192.1) 136.7 90.2 (183.1) (55.2) 251.7 10.4 (142.4) (83.7) (24.8) (76.6) (190.8) (292.9) 95.3 10.5 (82.4) (131.9) 134.7 60.2 65.4 (148.5) 109.7 70.9 (57.8) (206.4) 180.5 8.6 (79.1) (189.2) 167.8 (9.9) (22.2) (147.1) 193.9 19.2 45.4 (86.1) 40.7 27.7 41.9 (125.0) 136.2 3.8 (35.9) (223.4) 60.8 27.3 (13.5) (241.0) 293.5 (18.7) (34.0) (155.0) (15.3) 54.0 (107.4) (130.9) 27.2 (84.2) (7.6) (106.8) 18.2 71.1 7.8 (1.1) 7.7 72.4 14.7 (69.9) 160.0 (28.6) 25.7 (145.7) 29.0 77.4 (17.6) (80.8) 83.4 (26.6) 21.2 (96.5) 40.1 5.0 (64.3) 14.4 162.2 (55.8) 15.9 (50.4) 105.0 (3.1) 15.8 (70.1) 78.1 69.8 129.1 (8.4) (44.4) 19.5 (73.8) (155.1) 16.8 (28.3) (44.5) (67.9) 86 30.4 (58.6) (26.5) (15.1) 3.8 (72.9) (6) 0.7 14.2 (57.9) 4.1 9.6 (6.1) (82.7) (3.1) 44.6 (5) 28.3 (39.6) 49.7 (37.4) (9.8) (4.7) 7.3 1.5 11.4 (29) (41.1) 103.2 23.2 (47.6) 13 0.5 (13.5) (27) 6.7
Other Non-Cash Items 1.1 (50.2) (5.9) (13.9) 6.6 (1,676.2) (138.8) 10.9 (510.3) (118.0) 6.6 10.2 6.2 45.1 (27.7) (2.6) 0.3 (160.4) (2.5) (0.5) (9.0) 18.4 1.8 9.1 (23.9) 20.2 (0.7) (7.7) 49.3 (6.8) 0.9 52.3 (11.7) (129.9) 50.9 (13.9) (97.0) (78.6) (4.6) (13.0) (25.5) 4.3 (98.3) (178.0) (99.9) 7.1 (14.5) 66.4 (48.0) 16.9 3.1 (63.0) (34.5) (614.2) (11.2) (27.7) 158.7 49.9 173.3 (4.9) 201.4 135.7 (9.8) 2.5 (1.6) 67.9 3.4 6.9 (41.2) (83.1) 8.4 (31.1) (24.4) (72.8) 27.5 (5.1) 8.1 77.5 (19.5) 107.8 (50.1) (0.2) 2.1 (60.0) (0.6) 32.2 (4.6) 4.2 9.0 72.3 12.1 1.0 9.2 53.0 (64.5) 17.5 217.9 421.4 5.7 196.6 (23.9) 36.8 19.7 3.7 (307.5) 1,191.7 (9) (0.9) 634.3 (75.3) (2.8) 0.4 (35.1) 14.3 29.3 (36.1) (16) (7.7) (55.2) (3.8) 0.8 2 1.7 16.3 (6.5) (7.7) 7.1 (7.6) 14.8 (25.9) 36.6 (19.4) 0.1 (20.5) 14.6 (5.8) (10.7) 12.3 (28.7) (36.3) 17.1 17.5 3.3 (8.4) (0.1) 19.9
Operating Cash Flow 191.0 541.1 424.2 213.2 156.6 (8.8) 386.9 203.7 166.6 516.4 383.5 195.3 241.3 338.6 264.6 178.8 23.7 327.3 351.3 260.1 177.2 417.9 339.2 271.8 75.9 361.2 350.9 208.7 24.5 364.2 240.4 158.6 35.2 319.6 268.0 155.9 78.1 289.0 231.7 207.9 133.4 294.3 200.6 206.1 134.0 425.1 290.6 263.6 (3.0) 423.0 345.3 309.4 76.1 584.7 297.7 254.2 136.5 350.1 390.1 209.0 127.1 429.0 201.0 230.8 86.0 257.8 249.6 180.5 108.1 256.5 351.9 241.6 152.8 329.3 229.7 254.5 61.4 296.6 276.3 209.1 112.7 312.7 138.2 181.7 43.5 213.4 161.2 78.1 144.7 348.6 78.6 106.1 60.4 215.9 119.3 135.0 (50.1) 559.2 144.9 175.3 96.1 207.3 204.8 118.5 (291.3) 1,348.5 132.8 91.1 1,206.3 141.3 173.7 78.1 83.8 163.1 166.9 50.8 81.4 96.9 149 57 108.6 93 101.1 36.2 73.3 103.1 77.7 93.3 40 93.7 57.6 27.7 46 42.1 66.8 54.6 8.4 27.7 127 40.1 19.1 94.3 61.7 37.6 26.3 82
Investing Activities
Capital Expenditure (59.8) (57.0) (54.1) (60.9) (48.2) (53.9) (28.3) (40.9) (44.5) (61.0) (43.1) (40.1) (48.4) (54.9) (65.5) (50.2) (50.4) (50.3) (47.9) (42.0) (31.3) (42.1) (44.4) (39.0) (40.2) (49.5) (46.2) (54.0) (37.1) (36.4) (38.2) (38.0) (58.4) (46.6) (59.6) (48.3) (42.3) (49.4) (43.1) (35.4) (37.2) (43.0) (39.5) (43.8) (28.0) (53.4) (33.5) (42.5) (33.4) (79.4) (39.6) (32.0) (47.2) (81.9) (69.3) (74.4) (71.4) (81.1) (64.3) (72.3) (52.6) (53.4) (43.6) (46.9) (39.3) (36.8) (24.8) (27.0) (31.5) (42.5) (48.2) (42.6) (42.1) (43.6) (35.6) (50.7) (43.7) (57.2) (46.9) (47.8) (39.2) (47.4) (36.4) (40.5) (27.8) (35.0) (23.9) (27.6) (20.9) (25.8) (25.9) (24.8) (19.9) (32.9) (23.7) (24.3) (21.3) (35.5) (28.3) (40.5) (62.5) (63.4) (57.2) 112.0 (189.3) (249.9) (97.4) (167.7) (190.4) (31.7) (44.1) (566.3) (33.8) (46.8) (37) (34.6) (27.4) (39.1) (24.6) (26.1) (35.7) (32.5) (24.2) (19) (28.1) (29.6) (21.1) (17.7) (16.5) (16.3) (9.4) (8.6) (14.4) (20.8) (7) (9.2) (10.8) (19.6) (9.6) (10.4) (10.8) (22.7) (11.1) (9.8) (9.1) (22.7)
Acquisitions (0.7) (0.1) (4.7) (629.2) (29.3) (31.5) (364.8) 63 (144.9) (526.5) (7.2) 1.2 2.0 (83.6) (220.8) (8.5) 3.2 (665.8) (90.1) (81.2) 5.8 (77.1) (21.3) (30.4) (191.6) 0 (0.4) (18.2) (172.8) 1.9 0 (0.2) (66.3) 241.0 0 (24.8) 120.4 (900.8) (26.6) (39.2) (388.8) (561.3) 4.3 500 178.5 (423.5) (48.8) (28.7) (109.9) (131.1) (50.0) (65.3) 0 (681.2) 0 (57.8) (296.5) 199.8 (645.3) (0.7) (419.1) (63.7) (35.2) (11.5) 6 (180.1) (9.0) (33.0) 0.1 76.1 4.7 (69.4) (22.4) (99.3) (56.4) (0.1) (117.9) (605.4) (406.8) (90.7) (13.9) (12.2) (961.7) (17.2) (100.7) (194.1) (229.6) 0 0 (330.8) (3.3) (12.7) (15.2) (48.9) (1.3) (3.7) (45.8) (5.9) (31.8) (153.9) (82.4) (128.6) (89.5) 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
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 0 122.0 0 0 0 (3.3) (113.0) (58.9) (291.7) (0.3) (252.2) (6.9) (89.3) (60.1) (219.4) 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 (2.3) 0 (1.7) (1.3) (0.4) 0 1 (2.4) (1.6) 0 (3.3) (6.9) (2.2) (1.4) (1.1) 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 0 124.4 96.4 152.8 130.6 173.7 101.9 77.3 129.5 97.3 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 5.5 (5.4) 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
Other Investing Activities (1.2) (14.9) 0.0 (1.3) 3.3 1,995.3 (16.2) 6.0 619.2 (2.9) (0.2) (3.5) 2.8 (0.4) 0.1 (10.2) 0.2 10.0 2.6 1.5 (4.2) 0.9 1.0 1.7 1.2 1.3 (2.0) 2.5 (7.7) (0.8) 2.3 (10.0) (11.3) 6.7 (9.4) 18.6 3.6 7.8 3.6 5.2 0.1 (11.3) 1.7 (1.1) 6.8 (0.1) 6.1 (18.7) (16.8) 8.7 (20.7) (15.8) (17.3) (16.9) 10.7 (16.4) 2.0 (121.8) (0.1) (16.3) 3.1 9.8 1.0 8.1 3.1 13.5 3.9 3.9 4.6 6.3 2.1 1.6 1.4 64.9 1.3 14.8 30.8 180.0 121.2 (2.9) 158.6 16.4 49.6 98.4 1.2 6.8 54.7 (69.7) 16.4 9.9 0 0 0 17.9 0 0 0 (345.5) 0 358.9 0 26.4 1.0 (225.2) 11.6 (1,208.8) (152.2) 981.3 (249.2) (68) (20.4) 141.2 (118.1) (34.7) (74.6) (62.9) (79.1) (180.3) 18.1 17.7 (59.8) 68.8 (205.5) (82.6) (20.3) (26.8) (32.7) (64.9) (104.5) (80) (222.9) (9.3) (4.8) 14.4 (74.6) (23.8) (82.2) 0.4 34.9 (0.1) (1.7) (130.8) (17.7) (8.9) (24.2) (35.7)
Investing Cash Flow (61.7) (72.0) (58.9) (691.4) (74.2) 1,909.9 (409.3) 28.2 429.9 (590.4) (50.5) (42.5) (43.6) (138.9) (286.2) (68.9) (47.0) (706.1) (135.4) (121.6) (29.6) (118.4) (64.7) (67.8) (230.5) (48.2) (48.6) (69.8) (217.7) (35.4) (35.9) (61.9) (136.0) 201.2 (60.8) (54.5) 81.8 (942.5) (66.1) (69.4) (425.9) (615.6) (33.5) 455.1 157.4 (476.9) (76.3) (90.0) (159.4) (201.8) (110.4) (113.1) (43.6) (779.9) (58.6) (148.5) (366.0) 118.9 (709.7) (90.8) (344.2) (14.2) (38.0) 21.3 (148.2) (101.7) (204.8) 66.5 (18.8) (20.2) (260.7) (110.7) (63.1) (77.9) (90.7) (36.0) (131.5) (482.5) (336.3) (141.4) 105.5 (43.2) (948.4) 40.8 (127.3) (222.3) (198.9) (97.3) (4.5) (346.8) (29.2) (37.5) (35.1) (63.9) (25.1) (27.9) (67.2) (387.0) (60.2) 164.5 (144.9) (165.6) (145.7) (113.2) (177.7) (1,458.7) (249.6) 813.6 (439.6) (94.2) (69.9) (425.1) (154.2) (81.5) (113.3) (98.8) (106.9) (219.4) (5.5) (10.8) (97.1) 36.3 (233) (108.5) (50.6) (57.8) (54.9) (82.6) (121) (96.3) (232.3) (17.9) (19.2) (6.4) (81.6) (33) (93) (19.2) 25.3 (10.5) (12.5) (153.5) (28.8) (18.7) (33.3) (58.4)
Financing Activities
Net Debt Issuance 0 230.5 0 0.0 0.0 (378.6) 168.8 (758.5) 500.7 261.3 (239.2) (68.4) (221.2) (53.0) 395.0 280.2 7.8 105 0 0 0 (90.5) (414.5) 5 415.3 (55.6) (175) 11.5 125.9 (78.3) 14.0 (141.5) (154.9) 96.7 (122.5) (141.5) (15.9) 553.9 169.7 (61.5) 247.1 84.1 79.3 (243.6) (152.5) 322.5 101.0 (26.3) (152.2) (41.8) 6.3 (36.8) 91.8 604.5 (0.5) (0.1) (0.1) (1.5) (46.8) 8.1 411.5 (33.0) (41.3) (114.0) 127.5 0.0 (119.9) (29.3) (77.5) (183.6) (73.1) 157.9 93.8 125.2 208.4 (194.3) 178.4 229.2 156.5 (41.6) (116.0) (345.6) 745.7 (136.8) 177.8 69.4 (0.7) (14.4) (37.7) (12.1) 53.7 (29.3) 1.3 (19.1) (4.3) (130.6) 132.2 (183.4) (167.9) (117.5) 63.4 (37.8) 41.0 31.7 469.7 98.7 83.2 (3.7) (325.3) (11.5) (79.6) 362.9 67.1 (90.3) (12.1) 87.5 (46) 210.8 (106.7) (28.6) (11.8) (91) 160.6 82.6 (14.5) (36.2) 1.3 28.8 87.1 17.7 129.2 51.6 (10) (20.9) 4.8 14.1 89.3 27.2 (106.3) (69.1) (6.4) 10.6 10.2 (23.2) 26.7 17.3
Stock Repurchased (53.9) (500) (40.7) 40.7 (40.7) (2.9) (3.8) (1.0) (500) 0.2 (1.3) 1.9 (13.0) (2.4) (500) (85) (10.0) (7.1) (1.8) (2.6) (21.6) (53.4) (10.2) (1.2) (52.9) (120) (23.3) (1.6) (19.6) (2.2) (147.8) (700) (45.0) (105.0) (1.8) (3.2) (8.9) (2.7) (5.6) (2.6) (4.8) (0.2) (100.0) (300.1) (200.1) (208.5) (75.0) (25.0) (292.6) (50.0) (56.8) (59.2) (291.9) (355.5) (194.6) (153.8) (45.2) (112.9) (31.3) (69.2) (29.2) (53.4) (5.7) (35.8) (28.7) (26.6) 0 0 0 (0.0) (114.3) (201.4) (150.9) (203.6) (315.6) (50.7) (26.1) (0.6) (4.6) (33.8) (9.4) (0.8) (0.1) 0 0 (0.3) (0.3) (3.2) 0 (2.0) (0.2) (0.9) (0.7) (0.4) (14.0) (0.3) (0.8) (0.0) (22.1) (6.9) (3.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (70.4) (69.8) (71.2) (70.6) (71.4) (70.8) (70.7) (70.2) (71.4) (71.4) (71.4) (70.7) (70.8) (70.9) (72.6) (71.9) (72.2) (72.1) (72.1) (71.4) (71.3) (71.3) (71.5) (70.7) (70.9) (71.1) (71.3) (69.9) (69.8) (70.4) (70.8) (69.6) (72.7) (73.4) (73.4) (68.7) (68.5) (68.6) (68.5) (65.3) (65.9) (65.2) (65.1) (63.2) (64.4) (65.9) (66.2) (62.4) (64.0) (63.7) (63.9) (59.9) (60.3) (61.8) (63.4) (57.8) (57.9) (58.1) 0 0 (51.3) (51.5) (51.4) (48.6) (48.7) (48.4) (48.4) (46.5) (46.5) (46.5) (46.3) (37.9) (38.4) (38.9) (39.7) (37.9) (37.9) (37.8) (37.7) (34.7) (34.6) (34.5) (34.4) (32.4) (32.6) (32.6) (32.5) (30.5) (30.5) (30.4) (30.4) (27.3) (27.3) (27.3) (27.4) (27.4) (27.4) (27.3) (27.4) (25.4) (25.4) (25.4) (25.4) (23.4) (23.3) (23.3) (23.7) (22.1) (22.7) (23.4) (23.4) (21.2) (21.2) (21.1) (21.1) (18.9) (19.2) (19.1) (19.2) (17) (17.1) (17) (17) (14.8) (14.7) (14.9) (14.9) (13.1) (13.2) (13.1) (13.2) (12.5) (12.6) (12.4) (12.8) (12.3) (12.3) (12.9) (12.1) (12) (24) 0 (12.1) (11.1) (22.4) 0.1
Other Financing Activities (37.1) 9.7 38.0 (54.4) (10.2) (1.0) (1.3) (0.9) (10.0) (1.0) (0.8) (0.8) (1.6) (0.4) (1.2) (2.9) (0.7) (0.9) (0.7) (2.0) (31.3) (7.8) (0.7) (0.6) (10.5) (8.8) (8.3) (0.5) (0.4) 2.5 (27.9) 683.4 (16.5) (5.8) (0.0) (2.9) 0 1.6 1.2 1.8 2.2 0.4 (0.2) (1.4) 0.4 0.8 1.7 (0.5) 357.0 0.8 1.9 (2.7) 7.7 5.1 18.6 3.4 15.9 3.2 2.5 14.2 19.9 27.5 9.4 23.3 19.4 21.3 1.3 2.7 1.2 79.9 17.1 53.3 8.2 0 0 0 0 0 0 0 (2.0) 0 0 0 0 0 0 0 0 (3.9) 0 0 0 (8.4) 8.4 (0.0) 0 0 (5.7) 0 0 0 3.9 0 0 0 0 (0.0) (0.0) 0 0 0 0 (2.8) 0.1 0 0 (1.5) 0.1 (0.1) 0 0.8 0 0 (0.1) 1.9 0 0 0 (6.5) 0 0 0 (6.4) 0 (0.1) 0.1 (10) 0 0 0 7.1 (0.1) 0.1 0 5.5
Financing Cash Flow (161.5) (344.5) (73.9) (84.2) (122.2) (453.2) 93.0 (830.7) (80.8) 189.1 (312.7) (137.9) (306.6) (126.7) (178.8) 120.5 (75.2) 24.9 (74.6) (75.9) (124.2) (223.0) (496.8) (67.5) 281.0 (255.6) (277.9) (60.6) 36.1 (148.5) (232.5) (227.7) (289.1) (87.5) (197.6) (216.3) (93.3) 484.3 98.5 (127.7) 178.5 19.1 (86.0) (608.3) (416.6) 49.0 (38.5) (114.2) (151.8) (154.7) (112.5) (158.7) (252.7) 192.3 (239.8) (208.2) (87.2) (169.3) (134.0) (98.1) 350.9 (110.4) (88.9) (175.0) 69.6 (27.1) (166.9) (73.1) (122.8) (228.8) (216.6) (28.1) (87.3) (110.6) (117.6) (254.7) 137.3 212.9 124.2 (91.1) (119.7) (375.1) 716.3 (216.8) 148.0 39.3 (32.7) (43.7) (65.3) (43.9) 23.7 (56.4) (25.5) (55.1) (36.4) (156.0) 107.1 (209.9) (223.0) (149.5) 37.1 (67.1) 16.0 9.6 451.8 80.5 60.8 (24.4) (343.5) (23) (101.4) 343 50.1 (106.5) (33) 69.7 (61.1) 193.3 (125.3) (44.4) (26.4) (99.5) 144.4 68.1 (28.2) (45.8) (12.8) 15.8 74.9 (0.9) 116.6 39.2 (22.2) (39.7) (7.8) 1.9 77.5 5.1 (118.2) (80.9) (30.1) 19.6 (2.7) (33.8) 4.8 23.5
Cash Position
Net Change in Cash (34.9) 124.0 287.9 (540.4) (39.6) 1,448.1 68.0 (601.2) 514.1 114.8 15.3 13.4 (108.4) 74.9 (209.4) 225.4 (95.5) (353.6) 137.8 64.8 23.4 85.6 (221.5) 140.1 111.7 56.7 19.2 78.3 (153.2) 186.9 (33.5) (124.4) (386.7) 431.9 20.5 (113.9) 66.4 (165.6) 259.6 11.4 (118.5) (300.5) 67.5 56.7 (143.1) (24.7) 158.8 61.3 (317.8) 64.1 133.9 34.6 (228.7) 6.0 8.1 (114.0) (306.8) 289.7 (480.4) 19.3 190.8 321.3 127.3 48.5 (24.1) 116.9 (96.1) 193.2 (47.1) (28.5) (166.7) 103.3 33.2 156.4 36.1 (34.5) 70.7 34.4 67.4 (18.6) 99.4 (132.1) (44.0) (12.2) 54.2 51.0 (64.1) (51.8) 52.2 (34) 98.1 12.1 (0.3) 120.1 57.9 (49.2) (10.2) (45.9) (138.2) 190.3 (11.6) (29.5) 75.1 14.8 (17.2) (36.6) (56) (289.2) 423.2 24.1 (7.4) (6.5) (18.5) (24.9) 20.6 21.7 (86.6) 70.8 18.2 1.8 (14.9) 29.8 12.5 (4.2) (5.5) (0.5) 10 26.5 (6.1) (0.9) 116.6 39.2 (22.2) (39.7) (7.8) 1.9 77.5 5.1 (118.2) (80.9) (30.1) 19.6 (2.7) (33.8) 4.8 23.5
Cash at Beginning 1,676.8 1,552.8 1,264.9 1,805.3 1,844.9 396.8 328.8 930.0 415.9 301.1 285.8 272.4 380.9 306.0 515.4 290.0 385.5 739.1 601.4 536.5 513.1 427.5 649.0 508.9 397.3 340.5 321.3 243.0 396.2 209.3 242.8 367.2 754.0 322.0 301.6 415.5 349.1 514.8 255.1 243.7 362.2 662.7 595.2 538.5 681.6 706.2 547.4 486.0 803.9 739.8 606.0 571.4 800.1 794.1 786.0 900.0 1,206.8 917.0 1,397.4 1,378.8 1,187.4 866.1 738.8 690.3 714.4 597.5 693.6 500.3 547.4 575.9 742.6 639.3 602.4 446.0 409.9 444.4 373.6 339.2 271.8 280.0 191.0 323.2 399.7 411.8 357.6 306.6 370.7 422.5 370.4 404.4 306.3 294.2 294.4 174.3 116.4 165.6 175.9 221.8 360.0 169.8 181.4 210.9 135.7 120.9 138.0 174.6 230.6 519.9 96.8 0 0 0 124.8 0 0 0 200 0 0 0 121.7 0 0 0 90.3 0 0 0 63.7 0 0 0 71.6 0 0 0 81.8 0 0 0 108.9 0 0 0 135.4 0
Cash at End 1,641.9 1,676.8 1,552.8 1,264.9 1,805.3 1,844.9 396.8 328.8 930.0 415.9 301.1 285.8 272.4 380.9 306.0 515.4 290.0 385.5 739.1 601.4 536.5 513.1 427.5 649.0 508.9 397.3 340.5 321.3 243.0 396.2 209.3 242.8 367.2 754.0 322.0 301.6 415.5 349.1 514.8 255.1 243.7 362.2 662.7 595.2 538.5 681.6 706.2 547.4 486.0 803.9 739.8 606.0 571.4 800.1 794.1 786.0 900.0 1,206.8 917.0 1,397.4 1,378.1 1,187.4 866.1 738.8 690.3 714.4 597.5 693.6 500.3 547.4 575.9 742.6 635.7 602.4 446.0 409.9 444.4 373.6 339.2 271.8 290.3 191.2 323.2 399.7 411.8 357.6 306.6 370.7 422.5 370.4 404.4 306.3 294.2 294.4 174.3 116.4 165.6 175.9 221.8 360.0 169.8 181.4 210.9 135.7 120.9 138 174.6 (289.3) 520 24.1 (7.4) (6.5) 106.3 (24.9) 20.6 21.7 113.4 70.8 18.2 1.8 106.8 29.8 12.5 (4.2) 84.8 (0.5) 10 26.5 57.6 (0.9) 116.6 39.2 49.4 (39.7) (7.8) 1.9 159.3 5.1 (118.2) (80.9) 78.8 19.6 (2.7) (33.8) 140.2 23.5
Free Cash Flow 131.2 484.1 370.1 152.3 108.4 (62.7) 358.6 162.8 122.1 455.3 340.3 155.2 192.9 283.7 199.2 128.6 (26.7) 277.0 303.4 218.1 145.9 375.8 294.9 232.8 35.7 311.7 304.7 154.7 (12.6) 327.7 202.2 106.9 (23.2) 273.0 208.5 107.5 35.8 239.6 188.5 172.4 96.2 251.4 161.1 162.3 106.1 371.7 257.0 221.1 (35.7) 343.6 305.7 277.4 49.7 502.8 228.4 179.8 65.1 269.0 325.1 135.2 74.7 375.6 157.5 183.8 46.7 221.1 224.8 153.6 76.6 214.0 303.7 198.6 110.7 285.8 194.1 203.8 17.0 239.4 225.7 161.3 73.5 265.3 101.8 141.2 15.7 178.5 137.3 50.5 123.7 322.8 52.7 81.3 40.5 183.0 95.6 110.7 (71.4) 523.6 116.6 134.8 33.6 144.0 147.6 230.4 (480.6) 1,098.6 35.4 (1,246.2) (153.7) 109.6 129.6 (488.2) (72) 116.3 129.9 16.2 54 57.8 124.4 30.9 72.9 60.5 76.9 17.2 45.2 73.5 56.6 75.6 23.5 77.4 48.2 19.1 31.6 21.3 59.8 45.4 (2.4) 8.1 117.4 29.7 8.3 71.6 50.6 27.8 17.2 59.3
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 2,053.6 2,099.1 2,077.8 2,049.6 1,866.1 1,929.9 1,983.5 1,948.8 1,883.7 2,105.8 1,958.4 2,100.1 2,079.0 2,139.2 2,158.3 2,158.7 2,051.9 1,989.2 2,018.3 2,031.7 1,867.9 1,780.4 1,748.3 1,499.2 1,655.9 1,775.6 1,825.3 1,810.7 1,724.8 1,809.0 1,747.4 1,798.1 1,637.7 2,017.4 1,747.8 1,737.4 1,813.4 1,778.0 1,707.8 1,686.3 1,622.3 1,694.6 1,787.6 1,758.6 1,715.5 1,727.9 2,009.6 1,962.6 1,802.6 2,209.1 1,940.2 1,932.4 1,764.0 1,675.8 2,097.6 2,038.3 1,954.6 1,827.9 2,138.6 1,995.0 1,812.1 1,875.5 1,802.2 1,786.7 1,583.3 1,506.7 1,499.6 1,390.3 1,379.1 1,726.6 1,965.8 2,011.0 1,865.5 1,860.0 1,865.1 1,824.1 1,719.3 1,698.1 1,605.2 1,660.3 1,510.2 1,593.4 1,364.6 1,333.3 1,449.0 1,421.2 1,383.9 1,365.7 1,242.4 1,107.5 1,122.9 1,094 998.4 1,002.9 1,076.1 1,081.8 994.6 985.0 1,081.0 1,108.8 1,210.2 1,379.7 1,390.5 1,379.3 1,251.3 1,248.3 1,150.5 1,077.8 969.8 362.8 1,018.5 1,009.8 930.5 1,221.2 1,163.7 1,154 1,008.8 1,044 1,009.4 1,023.4 999.5 1,009.1 934.5 948.2 854.1 838.9 804.5 761.2 680.7 680.4 642.2 594.5 566.8 581.8 570 574.1 545.7 551.2 534.1 557 553.4 567.2 552.8 561.7 528.6 540.9 515.3 549.5 514.8 501.3 493.8 491.6 467.1 434.1 393.5 391.6 366.3 373.7 346.4 364.7
Gross Profit 798.1 820.8 833.6 818.3 745.5 745.7 763.2 752.5 697.2 785.8 739.4 758.8 747.0 766.3 772.8 781.3 743.2 721.5 754.6 772.2 721.5 651.4 658.7 551.6 612.2 651.3 673.5 672.6 623.5 645.0 646.5 665.2 602.8 735.4 649.2 654.1 661.2 619.7 631.8 631.2 589.3 613.8 672.6 654.6 627.2 639.8 774.4 768.1 707.9 830.6 756.3 755.8 681.6 662.2 810.1 777.1 746.1 715.6 806.3 776.0 711.8 720.1 690.8 688.7 612.2 565.4 558.3 493.3 482.1 606.5 704.3 739.6 679.5 672.1 668.4 653.6 622.4 601.8 573.0 614.9 547.9 542.4 482.1 469.0 497.5 480.1 472.4 476.5 435.9 389.1 383.3 378.6 347.6 321.3 354.0 354.8 324.2 289.2 307.7 367.1 413.2 540.5 564.4 560.5 505.1 501.6 467.2 436.9 386.1 223 412.5 400.1 369.6 498 441.1 430.7 372.6 379 368.2 379.1 365.4 349.1 317.5 328.4 294.4 280 269.9 261.5 232.3 228 218.6 195.2 185.8 197.6 192.2 184.3 173.5 154.9 173.7 185.2 187.3 207.4 189.3 195.1 179.2 182.3 175.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 305.9 345.3 377.2 354.6 296.3 295.1 333.6 323.5 254.2 354.5 336.5 324.5 314.6 352.7 370.4 356.9 299.4 282.8 342.0 344.1 312.6 245.9 276.9 184.9 225.3 248.1 282.7 276.0 168.1 1,467.5 220.1 236.5 167.8 199.3 (239.2) 232.8 174.9 164.1 210.7 193.8 145.8 199.4 276.9 251.9 192.5 232.1 348.3 329.3 274.5 317.0 348.1 320.2 265.2 272.0 358.2 311.0 292.1 276.2 329.6 327.6 258.3 269.4 292.9 264.9 203.0 164.8 180.1 128.3 114.8 231.1 269.4 293.1 235.8 246.8 272.7 262.1 209.2 224.7 225.6 248.8 212.4 187.6 181.1 164.9 146.1 135.9 167.1 168.5 132.7 116.7 118.2 113.1 91.4 59.8 98.1 104.4 83.5 55.5 24.5 90.4 129.1 198.2 225.4 226.5 193.1 196.2 181.6 148.6 109.2 76.9 144.2 134.4 117.6 171.5 168.8 157 115.3 127.8 138.2 144.2 128.5 109 112.5 123 94 82 88.2 86.9 68.4 69.2 70.8 59.8 54 50.3 54.8 51.3 47 10.4 45.9 54.3 52.6 64 64.2 68.6 56.4 56 56.7 549.5 514.8 (1,225.6) 493.8 491.6 467.1 (967.4) 393.5 391.6 366.3 (924.8) 346.4 364.7
Net Income 238.4 282.1 302.0 279.1 230.8 1,436.0 347.1 281.8 632.2 296.3 289.8 242.2 228.6 263.6 286.0 289.6 226.2 362.8 263.8 264.5 232.8 182.1 200.3 124.8 176.3 168.1 206.0 198.1 105.7 141.6 157.3 140.0 131.4 296.4 178.9 164.1 172.2 161.2 130.1 118.3 99.4 141.8 186.1 332.4 209.5 169.3 231.8 214.0 160.1 194.0 269.1 330.0 210.0 159.9 241.0 214.1 196.1 278.3 172.3 249.8 194.9 198.3 223.8 169.9 108.1 99.0 106.9 97.1 53.4 120.7 187.7 135.3 147.2 185.4 174.6 172.2 128.9 118.5 167.5 71.9 203.8 116.1 122.7 173.2 98.1 97.1 120.3 112.3 83.1 76.3 84.4 72.8 59.5 15.0 56.4 55.2 (247.9) 23.5 2.6 143.3 79.1 134.7 130.9 136.7 117.3 121 121.5 93.3 593.1 94.8 94 100 90 100.2 101.8 124.9 78.5 80.3 144.3 87.9 77.7 68.5 71.1 78.9 59.8 55.5 51.9 52.4 42.6 42.4 42.4 39.8 33.8 34.5 33.8 31.3 30.2 30.9 32.9 35.1 29.4 36.5 40.6 42.3 36.4 36.6 33.2 42.1 32.1 37.3 33.1 37.9 37.4 31.4 27.5 29.5 23.3 23.1 19.8 22.1
EPS (Diluted) 1.75 2.04 2.19 2.02 1.67 10.38 2.51 2.04 4.52 2.11 2.06 1.72 1.63 1.87 2.00 2.00 1.56 2.49 1.81 1.82 1.61 1.25 1.38 0.86 1.21 1.15 1.40 1.35 0.72 0.96 1.05 0.91 0.84 1.88 1.14 1.04 1.09 1.03 0.83 0.76 0.64 0.91 1.19 2.07 1.28 1.02 1.38 1.27 0.93 1.13 1.56 1.91 1.20 0.89 1.31 1.15 1.05 1.51 0.91 1.32 1.03 1.06 1.19 0.90 0.58 0.53 0.57 0.52 0.29 0.65 1.00 0.71 0.76 0.96 0.86 0.84 0.63 0.58 0.82 0.35 0.99 0.57 0.60 0.85 0.48 0.48 0.59 0.55 0.41 0.38 0.42 0.36 0.29 0.07 0.28 0.27 -1.22 0.12 0.01 -0.22 0.39 0.66 0.64 0.67 0.57 0.60 0.58 0.44 2.72 0.44 0.42 0.45 0.40 0.45 0.44 0.55 0.35 0.36 0.61 0.39 0.34 0.30 0.32 0.35 0.27 0.25 0.23 0.23 0.19 0.19 0.19 0.18 0.15 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.13 0.15 0.17 0.17 0.15 0.15 0.14 0.17 0.13 0.13 0.13 0.15 0.15 0.12 0.11 0.11 0.09 0.09 0.08 0.08
Balance Sheet
Cash & Equivalents 1,641.9 1,676.8 1,552.8 1,264.9 1,805.3 1,844.9 386.8 328.8 930.0 398.6 283.8 285.8 272.4 380.9 306.0 515.4 290.0 385.5 739.1 601.4 536.5 513.1 427.5 649.0 508.9 397.3 340.5 321.3 243.0 396.2 209.3 242.8 367.2 754.0 322.0 301.6 415.5 349.1 514.8 255.1 243.7 362.2 662.7 595.2 538.5 681.6 706.2 547.4 486.0 803.9 739.8 606.0 571.4 800.1 794.1 786.0 900.0 1,206.8 917.0 1,397.4 1,378.1 1,187.4 866 739 690.3 714.4 597.5 693.6 500.3 547.4 575.9 742.6 635.7 602.4 446.0 409.9 444.4 373.6 339.2 271.8 290.3 191.2 323.2 399.7 411.8 357.6 306.6 370.7 422.5 370.4 404.4 306.9 294.2 294.4 174.3 116.4 165.6 175.9 221.8 360.0 169.8 181.4 210.9 135.7 120.9 138 174.6 230.7 519.9 96.8 92.3 99.8 106.3 124.8 155.6 134.9 113.4 200 126.8 108.7 106.8 121.7 93.2 80.6 84.8 90.3 94 84.1 57.6 63.7 67.2 125.2 76.3 71.6 75.6 98.1 74.6 81.8 68.3 34.1 85.3 108.9 148.4 118.2 133.2 135.4 84.2 84.5 191.2 170.1
Total Assets 13,506.7 13,422.4 13,420.6 13,161.3 12,648.5 12,509.2 11,913.0 11,291.8 11,987.0 11,348.5 10,772.1 10,901.6 10,804.6 10,896.5 10,652.3 10,807.4 10,501.0 10,403.6 9,903.0 9,630 9,270.9 9,152.1 8,986.0 9,114.1 8,944.3 8,669.5 8,669.3 8,776.0 8,657.9 8,365.8 8,461.8 8,473.2 10,543.0 10,657.7 10,493.4 10,292.4 10,238.3 10,116.0 9,298.3 8,979.1 8,980.9 8,619.8 8,478.8 8,466.8 8,646.7 9,090.4 8,959.2 8,795.1 8,664.4 10,855.2 10,665.1 10,349.3 10,234.9 10,443.9 9,910.1 9,804.4 9,698.6 9,501.5 9,513.0 9,482.0 9,360.1 8,562.9 8,354 8,083 8,026.9 7,882.4 7,772.3 7,670.5 7,596.8 7,867.3 8,316.5 8,386.8 8,203.4 8,069.8 7,949.1 7,807.8 7,847.3 7,626.7 7,324.7 6,860.2 6,754.1 6,573.0 6,804.8 5,932.5 6,006.2 5,792.2 5,520.1 5,375.7 5,257.8 5,133.8 4,927.8 4,601.9 4,480.6 4,437.4 4,365.8 4,316.0 4,302.2 4,602.2 4,828.1 5,004.1 4,919.1 4,892.1 4,791.3 4,562.1 4,403.4 4,131.9 3,930.3 3,856.3 3,995.1 3,627.3 3,848.1 3,834.4 3,398.2 3,277.5 3,244.6 3,125.9 2,959.6 2,993.4 2,732.9 2,718.9 2,723.7 2,666.7 2,557.7 2,324 2,150.3 2,070.6 2,095.9 2,023 1,913.5 1,773.7 1,689.8 1,462.6 1,443.3 1,426.1 1,429.9 1,424.4 1,413.8 1,356.6 1,355.3 1,361.4 1,430.7 1,468.4 1,418.9 1,394.9 1,385 1,406.4 1,340.3 1,365.6 1,150.2 1,029.8
Total Debt 3,290.1 3,778.9 3,071.0 3,069.1 2,972.8 3,154.0 3,387.1 3,171.4 3,942.5 3,678.8 3,151.7 3,422.7 3,475.9 3,886.7 3,631.5 3,329.8 3,095.4 3,301.9 3,060.2 3,083.2 3,063.4 3,291.7 3,137.7 3,505.9 3,463.0 3,233.5 3,091.4 3,304.2 3,287.2 3,164.0 3,280.6 3,259.6 3,458.3 3,567.8 3,469.1 3,532.4 3,636.4 3,621.2 3,127.7 2,951.2 3,016.5 2,754.8 2,686.2 2,607.0 2,843.4 3,031.0 2,723.3 2,647.1 2,679.4 2,828.5 2,862.3 2,855.6 2,892.1 2,800.1 2,195.3 2,195.2 2,195.3 2,187.3 2,187.0 2,234.0 2,225.6 1,807.8 1,840.2 1,874.7 1,988.1 1,860.9 1,860.9 1,978.8 2,008.1 2,085.7 2,269.2 2,342.4 2,184.5 2,090.7 1,966.1 1,756.5 1,949.6 1,771.0 1,542.6 1,381.5 1,422.3 1,538.3 1,883.8 1,132.4 1,270.6 1,092.3 1,022.9 1,023.6 1,029.9 1,067.6 1,079.7 1,026.1 1,055.4 1,054.1 1,074.8 1,078.8 1,209.5 1,075.3 1,260.0 1,424.0 1,538.2 1,474.4 1,467.8 1,425.6 1,389.5 905.9 794.6 711.1 720.4 1,043.7 1,050.1 1,132.5 771 698.7 778.7 789.1 701.5 745.4 543.7 639.6 669.5 675.6 749.8 585.4 503 517.7 545.3 544 514.5 427.4 393.8 267.6 216 225.9 240.8 235.9 222.9 141.1 135.7 230.9 299.9 318.4 295.8 285.4 304.8 281.9 264.6 250.2 179.9 163.3
Stockholders' Equity 7,489.9 7,405.2 7,662.9 7,441.3 7,137.8 6,954.0 5,698.0 5,363.6 5,152.9 5,106.6 4,832.5 4,662.1 4,460.6 4,286.4 3,991.4 4,388.5 4,329.8 4,189.5 3,891.8 3,719.3 3,499.1 3,385.8 3,246.4 3,089.5 2,980.7 3,032.7 3,017.6 2,955.3 2,837.5 2,768.7 2,747.9 2,840.6 4,445.6 4,383.2 4,275.7 4,072.4 3,953.4 3,799.7 3,788.9 3,713.7 3,698.1 3,644.6 3,566.3 3,592.5 3,579.1 3,700.7 3,921.9 3,896.6 3,748.1 5,377.4 5,284.4 4,980.9 4,761.8 4,919.2 5,212.7 5,110.3 5,089.7 4,930.6 4,879.2 4,913.0 4,744.0 4,526.6 4,375 4,085 4,056.6 4,083.6 4,040.4 3,903.9 3,773.4 3,792.9 3,914.1 3,956.6 3,986.6 3,946.2 197.7 3,997.6 3,859.8 3,811.0 3,796.4 3,631.8 3,549.8 3,329.5 3,268.2 3,167.6 3,139.0 3,113.0 2,956.5 2,857.9 2,779.8 2,742.7 2,600.0 2,542.4 2,434.9 2,394.6 2,354.9 2,332.6 2,237.3 2,519.3 2,540.9 2,552.6 2,457.8 2,441.6 2,315.2 2,234.9 2,141.2 2,038.8 1,998.1 2,086.4 2,216.7 1,910.9 1,917.2 1,853.9 1,774.4 1,703.6 1,625.6 1,550.4 1,501.3 1,489.7 1,414.9 1,355.4 1,284.9 1,227.7 1,175.1 1,119 1,051.7 995.9 989.7 946.5 900 870 842.2 816.2 825.2 804.9 807.1 827.1 830.3 828.4 825.6 816 796.7 787.7 784.8 774.2 748.6 746.8 733.8 741.1 671.9 627.7
Cash Flow
Operating Cash Flow 191.0 541.1 424.2 213.2 156.6 (8.8) 386.9 203.7 166.6 516.4 383.5 195.3 241.3 338.6 264.6 178.8 23.7 327.3 351.3 260.1 177.2 417.9 339.2 271.8 75.9 361.2 350.9 208.7 24.5 364.2 240.4 158.6 35.2 319.6 268.0 155.9 78.1 289.0 231.7 207.9 133.4 294.3 200.6 206.1 134.0 425.1 290.6 263.6 (3.0) 423.0 345.3 309.4 76.1 584.7 297.7 254.2 136.5 350.1 390.1 209.0 127.1 429.0 201.0 230.8 86.0 257.8 249.6 180.5 108.1 256.5 351.9 241.6 152.8 329.3 229.7 254.5 61.4 296.6 276.3 209.1 112.7 312.7 138.2 181.7 43.5 213.4 161.2 78.1 144.7 348.6 78.6 106.1 60.4 215.9 119.3 135.0 (50.1) 559.2 144.9 175.3 96.1 207.3 204.8 118.5 (291.3) 1,348.5 132.8 91.1 1,206.3 141.3 173.7 78.1 83.8 163.1 166.9 50.8 81.4 96.9 149 57 108.6 93 101.1 36.2 73.3 103.1 77.7 93.3 40 93.7 57.6 27.7 46 42.1 66.8 54.6 8.4 27.7 127 40.1 19.1 94.3 61.7 37.6 26.3 82
Capital Expenditure (59.8) (57.0) (54.1) (60.9) (48.2) (53.9) (28.3) (40.9) (44.5) (61.0) (43.1) (40.1) (48.4) (54.9) (65.5) (50.2) (50.4) (50.3) (47.9) (42.0) (31.3) (42.1) (44.4) (39.0) (40.2) (49.5) (46.2) (54.0) (37.1) (36.4) (38.2) (38.0) (58.4) (46.6) (59.6) (48.3) (42.3) (49.4) (43.1) (35.4) (37.2) (43.0) (39.5) (43.8) (28.0) (53.4) (33.5) (42.5) (33.4) (79.4) (39.6) (32.0) (47.2) (81.9) (69.3) (74.4) (71.4) (81.1) (64.3) (72.3) (52.6) (53.4) (43.6) (46.9) (39.3) (36.8) (24.8) (27.0) (31.5) (42.5) (48.2) (42.6) (42.1) (43.6) (35.6) (50.7) (43.7) (57.2) (46.9) (47.8) (39.2) (47.4) (36.4) (40.5) (27.8) (35.0) (23.9) (27.6) (20.9) (25.8) (25.9) (24.8) (19.9) (32.9) (23.7) (24.3) (21.3) (35.5) (28.3) (40.5) (62.5) (63.4) (57.2) 112.0 (189.3) (249.9) (97.4) (167.7) (190.4) (31.7) (44.1) (566.3) (33.8) (46.8) (37) (34.6) (27.4) (39.1) (24.6) (26.1) (35.7) (32.5) (24.2) (19) (28.1) (29.6) (21.1) (17.7) (16.5) (16.3) (9.4) (8.6) (14.4) (20.8) (7) (9.2) (10.8) (19.6) (9.6) (10.4) (10.8) (22.7) (11.1) (9.8) (9.1) (22.7)
Free Cash Flow 131.2 484.1 370.1 152.3 108.4 (62.7) 358.6 162.8 122.1 455.3 340.3 155.2 192.9 283.7 199.2 128.6 (26.7) 277.0 303.4 218.1 145.9 375.8 294.9 232.8 35.7 311.7 304.7 154.7 (12.6) 327.7 202.2 106.9 (23.2) 273.0 208.5 107.5 35.8 239.6 188.5 172.4 96.2 251.4 161.1 162.3 106.1 371.7 257.0 221.1 (35.7) 343.6 305.7 277.4 49.7 502.8 228.4 179.8 65.1 269.0 325.1 135.2 74.7 375.6 157.5 183.8 46.7 221.1 224.8 153.6 76.6 214.0 303.7 198.6 110.7 285.8 194.1 203.8 17.0 239.4 225.7 161.3 73.5 265.3 101.8 141.2 15.7 178.5 137.3 50.5 123.7 322.8 52.7 81.3 40.5 183.0 95.6 110.7 (71.4) 523.6 116.6 134.8 33.6 144.0 147.6 230.4 (480.6) 1,098.6 35.4 (1,246.2) (153.7) 109.6 129.6 (488.2) (72) 116.3 129.9 16.2 54 57.8 124.4 30.9 72.9 60.5 76.9 17.2 45.2 73.5 56.6 75.6 23.5 77.4 48.2 19.1 31.6 21.3 59.8 45.4 (2.4) 8.1 117.4 29.7 8.3 71.6 50.6 27.8 17.2 59.3