Ecolab Inc. logo ECL - Ecolab Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $326.13 DETAILS
HIGH: $360.00
LOW: $275.00
MEDIAN: $331.00
CONSENSUS: $326.13
UPSIDE: 16.78%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 4,415.4 4,066.1 4,196 4,165 4,025.2 3,695 4,005.2 3,998.5 3,985.8 3,751.9 3,938.4 3,958.1 3,852.1 3,571.6 3,671.2 3,669.3 3,580.6 3,266.7 3,364.6 3,320.8 3,162.7 2,885 3,065.3 3,018.6 2,685.7 3,020.6 3,244.2 3,224 3,169.1 3,505.4 3,760.5 3,747.2 3,689.6 3,470.9 3,649 3,564.5 3,460 3,161.6 3,352.1 3,386.1 3,317.2 3,097.4 3,412 3,446.4 3,389.1 3,297.6 3,680.8 3,694.9 3,568.2 3,336.6 3,559.5 3,484 3,337.8 2,872.1 3,045.8 3,023.3 2,958.7 2,810.9 1,845.3 1,736.1 1,698.8 1,518.3 1,575.5 1,561.9 1,520.2 1,432.1 1,564.5 1,546.4 1,441.5 1,348.2 1,483.3 1,626.3 1,570 1,457.9 1,439.8 1,413.2 1,362.4 1,254.2 1,271 1,278.9 1,225.9 1,120.1 1,141.5 1,164.8 1,158.7 1,069.9 1,072.5 1,090.3 1,042.7 979.4 956.5 982.8 946.7 875.9 883.4 894.9 839.2 786.1 561.8 616.2 595.8 580.9 566.7 600.7 570.7 526.3 515.8 554.5 520.4 489.3 483.3 500 468.5 436.4 422 432.9 411.8 373.7 391 392.1 373.2 333.7 349.4 348.5 333.4 309.6 362.3 302.8 282.4 260.1 267.4 275.5 257.8 240.8 262.9 260.7 247.2 234 245.5 244 221.4 207.2 359.6 388.5 373 268.9 340.7 369.8 359.8 235.4 311.9 337.7 335 227.3 279.6 294.5 125.2 215.9 222.7 199 221.7
Cost of Revenue 2,469.5 2,295.3 2,348.3 2,299.4 2,222.8 2,057.5 2,267.3 2,263.1 2,241.5 2,126.5 2,280.1 2,326.1 2,329.5 2,207.3 2,249.6 2,287.2 2,210.2 2,020.5 2,023.6 1,959.2 1,843.9 1,691.4 1,778.7 1,763.2 1,612.5 1,713.3 1,795.8 1,773.4 1,777.2 2,097.5 2,212 2,185.1 2,141.4 2,070.4 2,109.2 2,063.4 2,012.7 1,687.5 1,731.2 1,742.2 1,785.2 1,631.4 1,831.7 1,820 1,806.5 1,765.3 1,979.9 1,970.6 1,909.4 1,819.2 1,963.8 1,882.8 1,828.6 1,564.9 1,644.2 1,616.4 1,608.9 1,614 966.5 877.9 860.8 770.4 783.7 763.4 750 716.7 781.1 763.9 725.1 707.9 770.2 834.3 798.8 738.3 716.4 690.1 669.5 615.7 630.0 625.6 608.0 552.5 579.2 572.4 570.7 526.6 532.9 519.7 504.6 474.1 469.8 478.2 466.7 430.5 444.0 434.2 413.4 395.9 268.8 280.7 274.8 265.2 224.6 229.5 223.3 200.1 201.2 212.3 201.8 187.7 188.2 193.5 180.4 167.1 159 163.2 157.9 141.1 152.9 152.6 148.9 131 138.8 139.3 129.1 119.9 153.8 113.1 104 95.1 100.7 103.3 97.6 92.1 102.5 101.8 97.1 91.5 99.3 95.5 88 84.7 147.3 166.4 163.4 109.4 143.2 166.5 166.6 98.5 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,945.9 1,770.8 1,847.7 1,865.6 1,802.4 1,637.5 1,737.9 1,735.4 1,744.3 1,625.4 1,658.3 1,632 1,522.6 1,364.3 1,421.6 1,382.1 1,370.4 1,246.2 1,341 1,361.6 1,318.8 1,193.6 1,286.6 1,255.4 1,073.2 1,307.3 1,448.4 1,450.6 1,391.9 1,407.9 1,548.5 1,562.1 1,548.2 1,400.5 1,539.8 1,501.1 1,447.3 1,474.1 1,620.9 1,643.9 1,532 1,466 1,580.3 1,626.4 1,582.6 1,532.3 1,700.9 1,724.3 1,658.8 1,517.4 1,595.7 1,601.2 1,509.2 1,307.2 1,401.6 1,406.9 1,349.8 1,196.9 878.8 858.2 838 747.9 791.8 798.5 770.2 715.4 783.4 782.5 716.4 640.3 713.1 792 771.2 719.6 723.4 723.1 692.9 638.5 641.0 653.3 617.9 567.6 562.3 592.4 588.0 543.3 539.6 570.6 538.1 505.3 486.6 504.6 480.0 445.4 439.3 460.7 425.8 390.2 292.9 335.5 321.0 315.7 342.1 371.2 347.4 326.2 314.6 342.2 318.6 301.6 295.1 306.5 288.1 269.3 263 269.7 253.9 232.6 238.1 239.5 224.3 202.7 210.6 209.2 204.3 189.7 208.5 189.7 178.4 165 166.7 172.2 160.2 148.7 160.4 158.9 150.1 142.5 146.2 148.5 133.4 122.5 212.3 222.1 209.6 159.5 197.5 203.3 193.2 136.9 311.9 337.7 335 227.3 279.6 294.5 125.2 215.9 222.7 199 221.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 207 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191 0 0 0 197 0 0 0 188 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,141.6 1,102.4 1,061 1,079.2 1,067.7 1,050.7 1,052 1,028.2 1,071.6 1,078.8 1,044.8 1,008.3 1,003.7 959.7 876.3 979.2 1,012.5 942.8 955.9 896.9 837.6 847 809.6 670.9 783.1 924.4 907.5 883.2 934.5 1,000.2 1,013.7 984.2 1,127.6 952.3 886.2 802 884.1 1,098.2 1,087.8 1,060 1,093.3 1,088.2 1,058.8 1,070.7 1,079.2 1,136.8 1,142.1 1,145.9 1,152.7 1,136.9 1,104.9 1,097.4 1,083.3 995.8 971.1 977.7 981.7 989.7 651.6 595.3 609.6 581.6 579.7 558.5 565.3 558.1 577.4 554.1 526.4 516.3 541.8 578.5 580 557.2 557.2 523.7 519.9 490.1 495.3 471.9 464.8 436.1 464.2 420.8 441.6 417.0 416.9 410.4 402.5 385.3 372.8 357.9 358.8 344.0 335.1 327.7 315.4 304.9 225.4 241.4 240.9 238.3 230.2 236.0 232.7 217.1 212.8 219 213.9 206.6 197.3 196.5 194.6 186.7 181.6 177.9 175.7 164.6 164.8 160.5 157 147.3 148.7 142.6 143.7 139.9 149.7 129.9 128.3 121.6 120.7 119.3 113.9 112.7 114.5 108.9 106.5 105.1 107.6 98.3 89.2 90.1 151.5 155.3 154.9 137.5 147.2 145.3 146.5 124 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 46.4 46.4 (0.8) 26.2 24.6 0 (207) 0 0 0 (192) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.5 11.8 (19.3) 1.9 (8.1) 27.8 0 0 0 0 0 0 0 0 0 0 (0.4) 1.3 (0.3) 3.8 (0.5) 1.2 (0.1) (0.2) 10.8 2.1 11.8 12.3 1.4 0 0 0 38.5 37.4 36.1 36.4 33.6 35.3 32.9 32.7 32.6 30.9 29.7 28.8 25.8 25 25.4 24.7 23.3 22.6 22 21.6 19.9 17.3 20.2 18.7 18.1 16.3 16.3 16.3 13.3 16.2 14.6 15.3 14.1 14.7 15.4 15.2 13.2 14.3 13.9 13.6 23.2 19.9 20.5 19.4 20.9 17.5 18.2 18.6 (1,103) 0 0 0 (877.2) 0 (661.6) 0 0 0 (737.9)
Operating Expenses 1,188 1,148.8 1,061.8 1,105.4 1,092.3 1,050.7 1,052 1,028.2 1,071.6 1,078.8 1,044.8 1,008.3 1,003.7 959.7 876.3 979.2 1,012.5 942.8 955.9 896.9 837.6 847 809.6 670.9 783.1 924.4 907.5 883.2 934.5 1,000.2 1,013.7 984.2 1,127.6 952.3 886.2 802 884.1 1,098.2 1,087.8 1,060 1,093.3 1,088.2 1,058.8 1,070.7 1,079.2 1,136.8 1,142.1 1,145.9 1,152.7 1,136.9 1,104.9 1,097.4 1,083.3 995.8 971.1 977.7 981.7 989.7 651.6 595.3 609.6 581.6 579.7 558.5 565.3 558.1 577.4 554.1 526.4 516.3 573.3 590.3 560.7 559.1 549.1 551.5 519.9 490.1 495.3 471.9 464.8 436.1 464.2 420.8 441.6 417.0 416.5 411.7 402.2 389.1 372.3 359.1 358.6 343.8 345.9 329.8 327.2 317.2 226.8 241.4 240.9 238.3 268.8 273.4 268.8 253.5 246.4 254.3 246.8 239.3 229.9 227.4 224.3 215.5 207.4 202.9 201.1 189.3 188.1 183.1 179 168.9 168.6 159.9 163.9 158.6 167.8 146.2 144.6 137.9 134 135.5 128.5 128 128.6 123.6 121.9 120.3 120.8 112.6 103.1 103.7 174.7 175.2 175.4 156.9 168.1 162.8 164.7 142.6 (1,103) 0 0 0 (877.2) 0 (661.6) 0 0 0 (737.9)
Operating Income
Operating Income 757.9 622 785.9 760.2 710.1 586.8 685.9 707.2 672.7 546.6 613.5 623.7 518.9 404.6 545.3 402.9 357.9 303.4 385.1 464.7 481.2 346.6 477 584.5 290.1 382.9 540.9 567.4 457.4 407.7 534.8 577.9 420.6 448.2 653.6 699.1 563.2 375.9 533.1 583.9 412.5 371.5 322.8 413 437.8 387.7 520.5 571.4 512.2 350.9 470.6 476 352.3 261.7 395.8 401.2 326.5 165.8 164.2 239.6 198.3 151.7 203.6 245.1 204.3 153.8 195.8 223 165 97.5 139.8 201.7 210.5 160.5 174.3 171.6 173 148.4 145.7 181.4 153.1 131.5 98.1 171.6 146.4 126.4 123.2 158.9 135.9 116.1 114.3 145.5 121.4 101.5 93.4 130.9 98.6 72.9 66.4 94.1 80.2 77.4 73.4 97.7 78.6 72.7 68.2 87.9 71.8 62.3 65.2 79.1 63.8 53.8 55.6 66.8 52.8 43.3 50 56.4 45.3 33.8 42 49.3 40.4 31.1 40.7 43.5 33.8 27.1 32.7 36.7 31.7 20.7 31.8 35.3 28.2 22.2 25.4 35.9 30.3 18.8 37.6 46.9 34.2 2.6 29.4 40.5 28.5 (5.7) (791.1) 337.7 335 227.3 (597.6) 294.5 (536.4) 215.9 222.7 199 (516.2)
Interest Expense 73.1 72.7 82.9 74.2 76.2 72.1 78.7 85.9 79.8 94 96 92.7 84.4 81.6 75.4 72.7 60.6 58.3 1.4 87.9 62.5 64.4 68.6 62.1 67.7 63.1 71 46.1 61.5 62.7 67.6 77.8 75.6 69.1 68.8 66.1 61.7 66.3 70.8 68.4 65.3 66.1 62.3 61.6 61.2 62.5 62 63.3 66.2 65.1 67.6 67 66.2 61.5 62.5 64.2 63.9 86.1 36.4 15.9 14.8 15 16.9 14.9 15 15 16.4 15.1 15.2 17.8 47 27.8 17.8 16.7 5 40.6 13.4 11.7 11.9 11.2 11.0 10.3 9.3 11.5 12.2 11.2 11.0 12.9 11.0 15.0 10.1 2.4 11.6 10.5 21.2 13.1 23.8 20.9 5.1 1.5 1.9 4.3 0 0 0 0 0 0 0 1.6 0 0 0 0.3 0 0 0 0 0 0 0 0.5 0.7 0 0 0 12 0 0 0.2 0.4 0 5 0 5.2 2.9 5.8 3.4 266.8 2.8 6.8 44.1 6.3 7.1 8.1 6.5 54.8 8.6 7.9 7.6 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 18.6 19.3 13 14.3 17.5 16 1.4 22.9 24.4 17 4.9 5.9 3.5 1.6 1.3 2.1 2.2 1.9 6.1 2.1 3 4.2 3.1 4.2 4.9 6.8 5.3 6.7 3.8 2.6 3.9 4.6 5.8 5.6 4.1 4.1 7.7 4.1 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2.7 1.7 1.5 2.7 0 0 0 1.3 0 0 2 0 1.9 2.5 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 766.7 876.3 903.4 789 977.8 818.2 848.5 1,303.3 905.5 787.7 864 828.3 735.1 606.4 633.5 717.7 684.6 513.3 612.5 697.2 667.6 542.2 654.1 562.8 362.7 605.1 753.5 764.1 643.5 640.5 853.4 793.9 768.2 617.5 844.8 820.3 663.8 593.1 772 794.4 709.7 590 779.1 790.9 732.9 613.3 783.2 797.8 725.8 603.3 724.9 722 559.5 450.5 763.3 581.8 507.1 345.6 276.9 325.2 282.8 232.8 294.7 328 297.2 241.3 282.8 307.9 251.3 179.9 219.3 288.5 298.1 248.1 250.5 171.6 173 148.4 212.4 249.9 153.1 196.8 160.1 236.2 211.7 126.4 185.4 158.9 135.9 116.1 170.5 145.5 121.4 101.5 156.3 130.9 98.6 72.9 107.0 135.1 80.2 77.4 111.9 135.2 114.7 109.1 101.8 123.2 104.7 95.0 97.8 110 93.5 82.6 81.4 91.8 78.2 68 73.3 79 67.3 55.4 61.9 66.6 60.6 49.8 58.8 59.8 50.1 43.4 46 53 46.3 36 45.9 50 43.6 37.4 38.6 50.2 44.2 32.4 60.8 66.8 54.7 22 50.3 58.1 46.7 12.9 (791.1) 337.7 335 227.3 (597.6) 294.5 (536.4) 215.9 222.7 199 (516.2)
EBIT 766.7 613.2 724.6 773 736.1 582.1 613 1,073.2 670.5 552.9 633.5 598.9 505.7 372.1 397 484.9 449.9 278.6 396.9 490.3 462.2 327 446.6 353.8 216.1 406.4 557.2 569.8 497.6 401.7 615.5 559.3 533.5 386.4 617 592 442.6 377.1 559.4 577.6 418.7 374.3 323.9 417 440.1 390.4 524.5 574.2 514.6 353.1 472.8 478.2 354.9 265.2 397.3 403.8 328.7 168.4 166.2 242.3 200 153.2 206.3 246.5 205.4 155.1 197.1 224.3 166.7 99.5 139.8 203.3 213 163.2 174.3 171.6 173 148.4 145.7 181.4 153.1 131.4 98.1 162.4 138.3 126.4 123.2 158.9 135.9 116.1 114.3 145.5 121.4 101.5 93.4 130.9 98.6 72.9 66.1 94.1 80.2 77.4 73.4 97.7 78.6 72.7 68.2 87.9 71.8 62.3 65.2 79.1 63.8 53.8 55.6 66.8 52.8 43.3 50 56.4 45.3 33.8 42 49.3 40.4 31.1 40.7 43.5 33.8 27.1 32.7 36.7 31.7 20.7 31.8 35.3 28.2 22.2 25.4 35.9 30.3 18.8 37.6 46.9 34.2 2.6 29.4 40.5 28.5 (5.7) (791.1) 337.7 335 227.3 (597.6) 294.5 (536.4) 215.9 222.7 199 (516.2)
Income Before Tax 693.6 558.1 660.3 717.7 659.9 510 534.3 987.3 590.7 458.9 537.5 506.2 421.3 290.5 321.6 412.2 389.3 220.3 349.5 402.4 399.7 262.6 378 291.7 148.4 343.3 486.2 523.7 436.1 339 547.9 481.5 457.9 317.3 548.2 525.9 376.8 310.8 488.6 509.2 347.2 305.4 260.5 355.4 376.6 325.2 458.5 508.1 446 285.8 403 409 286.1 200.2 333.3 337 262.6 79.7 129.8 226.4 185.2 138.2 189.4 230.2 189.3 138.8 180.7 207.9 149.8 81.7 124.3 185.7 195.2 145.7 161.2 158.8 159.6 136.7 133.8 170.1 142.1 121.1 88.8 160.0 134.2 115.2 111.8 147.4 124.7 105.0 103.7 144.3 109.6 90.8 83.0 119.9 86.7 62.4 58.5 87.1 73.4 70.7 92.8 96.6 78.5 70.2 68.1 88.6 70.3 58.6 64.4 78.8 62.2 50.9 56.1 67.1 53.3 42.8 50.4 57.8 43.9 31.8 40.1 47.9 41 29.9 33.2 42.9 33.8 25 30.5 35 28.3 15.5 25.6 29.6 20.7 15.7 19.8 29.3 23.6 11.9 31.3 39.8 26.2 (3.9) (25.4) 31.9 20.6 (13.3) 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 154.9 121.5 91.7 128 131.4 103.5 54.8 246.5 95.7 42.3 126.7 96.8 86.6 52.4 52.1 60.2 76.6 45.6 44.2 73.8 86.1 66.1 73.1 42.4 14.1 47 86.5 83.4 88.8 38.6 147.7 43.2 104.3 69.1 (20.2) 129.3 80.5 54 116.6 129.7 83.6 73.4 37.6 105.3 67.8 89.8 115.2 138.7 131 91.3 113.4 101.8 70.3 39.2 98.8 97.7 79.2 35.6 41 71.9 59 44.4 57.8 55.9 59.8 43.1 64.4 62.7 50.3 24 44.3 59.5 56.2 42.8 47.8 44.8 49.3 47.2 46.6 59.8 48.9 43.2 34.2 56.3 47.6 40.5 40.5 52.4 46.4 39.0 36.3 56.8 42.5 35.5 31.9 47.8 35.0 25.4 23.8 35.3 29.7 28.6 35.6 36.2 30.1 27.6 25.7 33.6 26.9 23.6 25.2 31.8 24.5 20.3 21.7 26.6 20.4 16.6 20 22.3 16.3 12.2 15 18 15.2 11.5 12.6 16.4 12.1 9.2 9.7 11.7 9.1 2.9 7 9.4 6.4 4.5 6 10.1 8.5 4.3 14.1 16.4 10.8 (1.6) (6) 13.5 8.7 (5.6) 0 0 0 0 0 0 0 0 0 0 0
Net Income 534.9 432.6 563.9 585 524.2 402.5 472.9 736.5 490.9 412.1 405.2 404 329.7 233.4 264.4 347.1 308.3 171.9 301 324.5 310.8 193.6 300.3 246.2 (2,035) 283.4 429.6 464.2 368.6 296.5 395.1 435.4 351.3 247.3 562.6 393.2 294.8 253.5 366.3 374.1 258.4 230.8 208.9 257.8 302 233.4 335.5 364.9 311.4 191 287.1 308 213.1 159.6 231.4 238 184.5 49.7 88.7 154.3 125.9 93.6 131.3 174.2 129.3 95.5 115.8 145 99.1 57.4 80 126.2 139 102.9 113.4 114 110.3 89.5 87.2 110.3 93.2 77.9 54.5 98.0 81.4 74.6 71.2 94.9 78.3 66.0 67.4 87.4 67.2 55.3 51.1 72.1 51.7 38.9 38.3 57.3 48.2 44.4 54.8 60.3 48.4 42.6 42.4 55 43.4 35 39.2 85 37.7 30.6 34.4 40.5 32.9 26.2 30.4 35.5 27.6 19.6 25.1 29.9 25.8 18.4 20.6 26.5 21.7 15.8 20.8 23.3 15.2 17.3 18.6 20.2 14.3 11.2 (250.6) 21.4 13.1 (29.6) 15.3 21.5 13.5 (2.3) (19.4) 18.4 11.9 (7.7) 14.1 19 16.2 (5.1) 8.7 101.3 16.4 10.3 10.6 9.8 13.4
Per Share Data
EPS (Basic) 1.91 1.53 2.00 2.06 1.85 1.42 1.67 2.60 1.72 1.44 1.42 1.42 1.16 0.82 0.93 1.22 1.08 0.60 1.05 1.13 1.09 0.68 1.05 0.86 -7.06 0.98 1.49 1.61 1.28 1.03 1.37 1.51 1.22 0.86 1.96 1.36 1.03 0.87 1.26 1.28 0.88 0.78 0.71 0.87 1.02 0.78 1.12 1.22 1.04 0.64 0.95 1.02 0.71 0.54 0.79 0.81 0.63 0.17 – 0.67 0.54 0.40 – 0.75 0.55 0.41 – 0.61 0.42 0.24 – 0.51 0.56 0.42 – 0.46 0.45 0.36 – 0.44 0.37 0.31 – 0.38 0.32 0.27 – 0.37 0.30 0.26 – 0.34 0.26 0.21 – 0.28 0.20 0.15 – 0.23 0.19 0.18 – 0.24 0.19 0.17 – 0.21 0.17 0.14 – 0.33 0.14 0.12 – 0.16 0.13 0.10 – 0.14 0.11 0.07 – 0.12 0.10 0.07 – 0.11 0.09 0.07 – 0.10 0.06 0.07 – 0.08 0.06 0.04 – 0.09 0.07 -0.17 – 0.12 0.07 -0.03 – 0.09 0.06 -0.04 – 0.09 0.07 -0.03 – 0.47 – 0.05 0.05 0.04 –
EPS (Diluted) 1.90 1.52 1.98 2.05 1.84 1.41 1.66 2.58 1.71 1.43 1.41 1.41 1.15 0.82 0.93 1.21 1.08 0.60 1.04 1.12 1.08 0.67 1.04 0.85 -7.06 0.97 1.47 1.59 1.26 1.01 1.35 1.48 1.20 0.84 1.93 1.34 1.01 0.86 1.24 1.27 0.87 0.77 0.69 0.86 1.00 0.77 1.10 1.19 1.02 0.62 0.93 1.00 0.69 0.53 0.77 0.80 0.62 0.17 – 0.65 0.53 0.40 – 0.74 0.54 0.40 – 0.60 0.41 0.24 – 0.50 0.55 0.41 – 0.46 0.44 0.35 – 0.43 0.36 0.30 – 0.38 0.31 0.27 – 0.36 0.30 0.25 – 0.33 0.25 0.21 – 0.28 0.20 0.15 – 0.22 0.19 0.17 – 0.23 0.18 0.16 – 0.21 0.16 0.13 – 0.32 0.14 0.12 – 0.16 0.13 0.10 – 0.14 0.11 0.07 – 0.12 0.10 0.07 – 0.11 0.09 0.07 – 0.10 0.06 0.07 – 0.08 0.06 0.04 – 0.09 0.07 -0.17 – 0.11 0.07 -0.03 – 0.09 0.06 -0.04 – 0.09 0.07 -0.03 – 0.47 – 0.05 0.05 0.04 –
Shares Outstanding 281.3 282 282.5 283.5 283.4 283.4 285.7 283.6 284.6 285.7 285.3 285.1 284.9 284.6 284.6 284.9 285.1 286.2 286.7 286.4 286 286 285.6 285.4 288.2 288.8 288.3 288.1 287.6 288.2 288 288.8 288.8 288.6 289.1 289 289.8 290.6 291.7 291.6 292.4 294.4 295.8 295.2 296.2 298.2 300.1 300 299.6 300.6 301.2 301.3 301.5 295.4 293.8 292.7 291.9 291.5 291.5 231.9 231.6 232 232 232.8 233.4 235.4 235.4 237 236.5 236.1 236.1 247.5 247.1 247 246.5 245.2 246 249.7 249.7 251.6 252.2 253.5 253.5 255.8 255.5 256.3 256.3 258.4 257.1 257.0 257.0 258.7 261.2 260.4 259.4 258.6 257.8 256.8 255.4 255.3 254.7 253.9 253.2 254.2 256.7 257.9 257.9 261.9 263.0 259.3 253.8 261.5 260 255 255 253.1 253.1 262 255.7 253.6 250.9 261.3 261.3 260 271.6 262.9 252.4 252.4 255.3 243.1 245.3 245.3 253.3 247.1 248.1 252.5 238.3 248.9 237.8 237.8 201.5 185.3 187.0 187.0 180 168 216.5 216.5 216.4 220 215.8 215.8 214.6 214.2 213.9 214.0 214.9 217.0 217.0 217.8 215.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1987 Q4 1987 Q2 1986 Q2
Current Assets
Cash & Cash Equivalents 5,135.3 519.8 646.2 1,955.8 1,920.9 1,162.6 1,256.8 1,261.1 384 479.9 919.5 1,001.3 554.2 419.4 598.6 112.9 124.9 99.4 359.9 897.9 1,402.4 1,189.5 1,260.2 1,034.7 1,369 1,661.9 118.8 135.9 85.7 79 114.7 203.6 54.2 175.5 211.4 209.1 260.7 212.1 327.4 180.6 167.4 268.5 92.8 184.8 310.6 237.9 209.6 197.8 187 300.3 339.2 394.4 375.2 824.3 1,157.8 324 304.9 354 1,843.6 207.3 163.2 151.4 242.3 168.4 121.3 85.3 73.6 107.5 82.7 79.5 66.7 102.1 222 219.5 137.4 106.8 72.2 54.2 484.0 54.2 105.9 62.9 104.4 165.3 110.0 83.4 71.2 72.1 41.2 46.3 85.6 67.0 30.6 56.6 49.2 95.5 50.8 30.2 41.8 89.8 53.1 38.7 44.0 45.1 30.1 22.8 47.7 26.5 29.9 25.4 28.4 42.4 27.2 18.6 61.2 67 70.6 63.5 69.3 51.7 31.7 18 24.7 27.7 20.3 91.5 98.3 93.7 64.7 45.8 48.1 21.1 67.4 44.6 36.5 85.4 99.7 46.6 77.6 64 53 38.5 27.9 42.5 35.2 29 122.3 20.4 22.3 8.5 18.9 49 37.8 80.2
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 0 0 0 0 0 0 0 0 0 0 0 125.1 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
Net Receivables 3,452.7 3,635.8 3,596.6 3,319 3,238.6 3,022.3 3,028.3 3,031 3,042.4 2,955.9 3,021.1 3,018.1 2,780.1 2,667.8 2,882.2 2,714.3 2,668 2,508.2 2,478.4 2,384.1 2,331 2,272 2,273.8 2,320.7 2,255.5 2,855.9 2,382 2,722.5 2,747.1 2,691.6 2,662.5 2,652.7 2,635.4 2,574.3 2,574.1 2,533.2 2,446.8 2,358 2,446.2 2,349.6 2,318 2,248.8 2,390.2 2,450 2,494.8 2,546.9 2,626.7 2,694.4 2,637.3 2,519.6 2,568 2,488.9 2,436.3 2,182.1 2,225.1 2,199 2,076.9 2,049 2,095.3 1,143.1 1,106.7 1,042.6 999.6 1,019.8 950.1 950.2 1,016.1 1,013 970.6 913.3 971 1,100.8 1,082.1 1,026.2 974 969.4 930.8 882.3 867.6 866.2 831.8 769.7 743.5 802.0 767.6 767.9 738.3 739.1 676.2 666.1 626.0 649.8 644.3 594.4 553.2 571.4 554.8 539.4 514.1 382.7 364.2 358.9 326.9 358.1 325.5 311.5 299.8 336.4 300.7 282 246.7 260.7 247.8 242.7 246 230.6 217.6 205.4 205 203.5 201.2 194.4 198.4 186.8 178.7 174.6 168.8 159 146.2 144.7 141.7 144.9 137.2 137.2 139.8 139.3 129.4 124 130.8 132.1 120.7 123.2 134.9 201.7 184.6 168 167.1 193.2 186.3 161.6 161.6 144 149.4 133.8
Inventory 1,643.9 1,572 1,490.4 1,534.9 1,569.4 1,547.2 1,464.9 1,572.4 1,505.9 1,565.9 1,497.2 1,536 1,646.2 1,727.3 1,792.8 1,802.7 1,720.7 1,589.9 1,491.8 1,378.2 1,418.5 1,347 1,285.2 1,287.8 1,228.7 1,529.7 1,081.6 1,586.7 1,625.3 1,645.6 1,546.4 1,587.9 1,557.6 1,541.8 1,445.9 1,509 1,469.8 1,428.3 1,319.4 1,342.4 1,331.7 1,386.1 1,388.2 1,439.2 1,462.7 1,503 1,466.9 1,464.4 1,414.3 1,367.1 1,321.9 1,378.1 1,373.3 1,145.3 1,088.1 1,103.8 1,071.7 1,087.4 1,069.6 504.9 495.5 480.2 447.6 456.5 441.3 468.9 493.4 474.8 476.7 467.6 467.2 500.2 499.1 475.7 450.8 396 387.9 368.9 364.9 354.2 348.1 341.6 325.6 337.5 334.8 345.9 338.6 326.0 322.5 326.9 310.0 313.7 326.0 311.1 291.5 296.3 288.0 278.3 279.8 171.7 173.0 172.2 168.2 183.5 172.8 184.2 176.4 169.4 171 165.5 165.6 159.6 153.3 153.8 154.8 132.8 130.2 131.1 122.2 114.7 120.3 123.1 106.1 108.4 108.9 102 100 92.6 91 84.6 76.2 74.1 73.1 69.5 67.7 71.5 72.3 72.1 71.3 72.8 62.6 63 76 89.2 91.5 96.2 95.4 89.9 84.9 92.9 91 89.9 73.5 65.8
Other Current Assets 787.9 103.6 62.9 110.4 166 151.5 124.3 108.2 676 56.5 62.4 96.3 318.4 307.6 96.7 340.1 258.4 251.3 235.8 203.8 200.4 209.6 199.1 232.3 185.9 240.7 1,144.2 275.1 241.5 198.3 222 244.9 200.3 165.2 211.5 235 222.2 184.6 88.1 188 173.5 176.3 481.7 459.3 591.3 510.6 445.1 515.2 533.5 516 469.3 534.6 513.4 451.7 421 446.1 455 469.4 387.5 235.7 228.8 214.7 180.4 131.2 222.6 213.9 231.1 220.7 219.9 222.7 186.2 191.1 189.3 169.6 155.1 132.8 148.7 151.8 137.1 131.7 132.6 135.2 123.1 142.8 143.1 149.8 131.0 129.4 140.7 145.9 128.8 125.4 139.1 137.6 122.1 109.5 102.5 99.4 93.9 61.7 64.4 64.3 61.4 57.9 57.8 57.6 53.4 52.2 53.2 65.1 62.8 57.9 71 73.8 47.5 37.6 37.3 37.8 39 33.2 47.6 51.9 28.9 33.6 35.9 37 34.1 32 34.9 34.5 32 48 57.5 26.8 9.7 7.9 7.2 7.2 4.7 7 6.3 6.2 10.6 24.4 39.3 41.1 15.5 28.1 48 50.6 14.9 17.5 13.9 5
Total Current Assets 11,019.8 6,042.7 5,955.6 7,106.7 7,075.8 6,081.1 6,025.7 6,118.3 5,752.3 5,211.7 5,644.1 5,789.4 5,436.5 5,272.8 5,494.2 5,099.3 4,905 4,604.5 4,687.1 4,986.8 5,487.4 5,150 5,117.4 4,992 5,166.2 6,437.1 4,828.4 4,870.1 4,853.5 4,751 4,677.7 4,822.3 4,607.9 4,596.8 4,596.4 4,614.5 4,532.1 4,307.3 4,279.4 4,172 4,095.4 4,194.9 4,447.5 4,642.4 4,971.1 4,921.8 4,871.1 4,871.8 4,772.1 4,703 4,698.4 4,796 4,698.2 4,603.4 4,892 4,072.9 3,908.5 3,959.8 5,396 2,091 1,994.2 1,888.9 1,869.9 1,854.5 1,735.3 1,718.3 1,814.2 1,816 1,749.9 1,683.1 1,691.1 1,894.2 1,992.5 1,891 1,717.3 1,605 1,539.6 1,457.2 1,853.6 1,406.3 1,418.4 1,309.4 1,421.7 1,447.6 1,355.6 1,347.0 1,279.1 1,266.5 1,180.6 1,185.3 1,150.3 1,155.9 1,140.0 1,099.6 1,015.9 1,072.6 996.1 947.2 929.6 706.0 654.8 634.2 600.6 644.6 586.2 576.0 577.3 584.5 554.8 538 503.5 520.6 499.3 488.9 509.5 468 455.7 437.8 435.5 403.1 400.8 387.4 358.1 356.5 343.8 405.1 401.2 377.3 336.8 309.6 298 288.1 335.2 278.1 253.7 304.1 308.6 249.9 284.4 275.9 242.6 230.9 249.4 357.8 350.6 334.3 400.3 331.6 341.5 313.6 286.4 300.4 274.6 284.8
Non-Current Assets
Property, Plant & Equipment 5,193 5,172.3 5,042.5 4,830.3 4,701.6 4,526.5 4,475.6 4,233.7 3,989.9 4,017.4 4,028.1 3,868.8 3,773.3 3,743.3 3,741.6 3,687.9 3,664.8 3,671.5 3,685.3 3,447 3,469.4 3,491.2 3,548.7 3,580.1 3,578.8 4,479.2 3,695 4,431.8 4,416.7 4,449.5 3,836 3,778 3,758.7 3,779.9 3,707.1 3,617.2 3,497.4 3,424.9 3,365 3,292.9 3,257.3 3,227 3,228.3 3,212.2 3,123.4 3,115.1 3,050.6 2,978.5 2,938.9 2,889 2,882 2,786.1 2,779.1 2,415.5 2,409.1 2,334.2 2,285.1 2,331.6 2,295.4 1,218.2 1,212.7 1,192.5 1,148.3 1,137.3 1,124 1,141.8 1,176.2 1,149.1 1,142.9 1,114 1,135.2 1,161.3 1,157.3 1,131.8 1,083.4 1,019.8 987.5 955.8 951.6 874.8 864.9 842.0 835.5 837.9 833.0 838.8 834.7 783.2 772.0 773.3 736.8 693.4 708.1 694.7 680.3 657.8 650.1 636.1 644.3 523.5 518.9 507.0 501.6 482.9 470.8 451.9 448.1 439.8 431.5 419.7 420.2 406.3 396.5 385.5 395.6 347.4 343 335.2 332.3 322.8 309.8 302.4 292.9 270.6 263.3 251.2 246.2 221.1 217.7 212.4 207.1 200.7 199.2 195.9 195.3 193.7 190.3 188 188.8 184.3 181.9 180.2 254.3 278.3 276.3 274 274.1 273 272.6 268.7 268.7 257.2 246.7 144.3
Goodwill 9,419.3 9,438.7 9,227 8,113 8,047.2 7,864.5 7,907.3 7,898.7 7,821.9 8,111.4 8,148.2 8,098.4 8,101.3 8,062.2 8,012.7 7,741.4 7,935.9 8,081 8,063.9 6,125.6 6,172.4 6,119.5 6,006.9 5,958 5,759.9 7,231.5 5,569.1 7,220.6 7,234.1 7,324.2 7,078 7,078.4 7,190.9 7,303 7,167.1 7,154.4 7,003.8 6,947.8 6,383 6,515.5 6,504.4 6,474.9 6,490.8 6,499.2 6,513.4 6,529 6,717 6,849.1 6,862.9 6,856.6 6,862.9 6,812.8 6,862.3 5,908.5 5,920.5 5,893.7 5,821.8 5,946.8 5,855.3 1,504 1,503.3 1,465.1 1,329.3 1,313.8 1,272.1 1,342.2 1,414.1 1,369.8 1,356.4 1,260.8 1,267.7 1,391.9 1,439.6 1,422.4 1,279.2 1,086.3 1,064 1,036.8 1,035.9 1,022.1 977.4 944.8 937.0 0 0 0 0 0 0 0 0 0 780.3 0 695.7 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
Intangible Assets 3,449.1 3,524.2 3,688.5 3,135.5 3,197.1 3,228.7 3,308.8 3,282.1 3,334 3,413.6 3,493.5 3,528.6 3,603.6 3,616.8 3,680.7 3,915 4,030.6 4,138.3 4,224.1 2,889.7 2,925.4 2,966.8 2,977 3,023.4 3,019.2 3,591.9 2,927.5 3,728.3 3,776.2 3,877.3 3,797.7 3,820.4 3,909.8 4,012.2 4,017.6 4,039.6 4,061.6 4,086 3,817.8 3,914.3 3,978.3 4,031.1 4,109.2 4,172.4 4,231 4,326.7 4,456.8 4,583.1 4,635.9 4,701.3 4,785.3 4,851.1 4,945 4,022.5 4,044.1 4,103.3 4,140.9 4,237.8 4,275.2 418.8 429.8 439.7 282.5 291.2 277.8 295.6 312.5 312.2 319.3 317.6 326.7 355.9 374.8 385.2 328.9 229.7 229.4 228.7 223.8 222.7 200.4 198.7 202.9 1,178.5 1,176.9 1,232.5 1,220.9 1,156.5 1,119.2 1,138.6 1,001.1 942.8 210.5 939.1 188.7 832.6 808.1 769.3 775.9 0 0 0 307.1 0 0 299.6 249.7 259.7 0 0 165.6 0 214.9 221.2 217.1 124.3 103 100 96.9 98.1 78 76.8 50.8 42.5 43 42.9 37.5 37.9 36.2 37.1 37.3 21.7 22.5 23.2 26.9 28.6 30 31.5 33.4 28.4 24.8 24.9 314.6 328.2 332.1 332.2 336.3 345.3 349.8 355.2 358.2 373 196.8 0
Long-Term Investments 0 0 0 2.7 0.5 33.8 45.1 22.3 32.8 26.5 23.6 36.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 845.8 633.7 601.7 542.5 530 478.7 469.8 425.8 409.6 395.9 389.8 420.8 431.3 443.2 427 477.5 510 445.4 425.4 326.3 319.8 324.9 312.8 388 417.2 446 3,712.9 475 440.6 417.6 580 365 383.4 388 372 325.7 326.5 354.5 392.7 388.4 303.2 322.8 307.6 283.8 318.1 302.5 278.5 355.1 351.5 364.4 353.4 293.8 295.5 262.7 255.6 272 309.1 278.1 300.9 161.4 161 161 130.2 264.7 164.3 162.2 164.3 179.5 181.8 172.6 336.2 310.6 251.6 403.9 314 322.4 319.9 314.9 178.3 480.9 450.2 453.4 324.3 364.6 365.0 380.1 381.5 343.1 341.1 354.1 340.7 272.8 282.0 291.7 248.5 202.6 197.4 192.6 175.2 630.4 604.1 620.8 304.7 596.9 589.5 305.2 310.8 299 548.4 561.3 381.7 519.2 288.1 292.1 294.1 323.8 306.7 306.8 343.7 357.3 345.7 360.3 359.1 357.8 365.8 350.6 335.5 339.3 331.6 327.6 320.2 330 347.5 367.7 356.5 407.7 367.1 426.1 415.3 662.8 436.6 426.6 107.7 46 42.1 40.6 32.2 35.3 31.8 31.1 30 28.3 264.3 46
Total Non-Current Assets 18,907.2 18,997.9 18,740.7 16,790.9 16,660.2 16,285.3 16,362.1 15,983.3 15,709.5 16,086.8 16,202.5 16,068.7 16,019.7 15,978.7 15,970.1 15,937.7 16,258.6 16,462.7 16,519.3 12,939.4 13,046.3 13,058.1 13,008.6 13,105.1 12,916.2 15,902.5 16,040.7 15,965.5 15,974.1 16,176.6 15,396.8 15,140.3 15,343.7 15,587.5 15,366 15,242.2 14,991.3 14,915.7 14,050.8 14,206.8 14,129.2 14,146.9 14,194.2 14,240.9 14,246.2 14,330.2 14,595.6 14,814 14,841.7 14,860.4 14,938.1 14,817.6 14,956.1 12,692.8 12,680.3 12,649.9 12,556.9 12,901.9 12,844.8 3,414.6 3,413.2 3,373.4 3,002.3 3,007 2,928.5 3,050.9 3,206.7 3,172.8 3,178.4 3,020.7 3,065.8 3,219.7 3,363 3,343.3 3,005.5 2,658.2 2,600.8 2,536.2 2,565.8 2,600.6 2,492.9 2,438.9 2,375.0 2,381.0 2,374.9 2,451.3 2,437.1 2,282.9 2,232.2 2,265.9 2,078.6 1,909.0 1,981.0 1,925.5 1,862.5 1,693.0 1,655.6 1,598.0 1,595.4 1,153.9 1,123.0 1,127.8 1,113.4 1,079.8 1,060.2 1,056.7 1,008.6 998.5 979.9 981 967.5 925.5 899.5 898.8 906.8 795.5 752.7 742 772.9 778.2 733.5 739.5 702.8 670.9 672.1 644.7 619.2 598.3 585.5 577.1 564.6 552.4 569.2 586.8 578.7 630 587.4 645.6 637.5 875.5 643.3 631.7 676.6 652.5 650.5 646.8 642.6 653.6 654.2 655 656.9 658.5 707.8 190.3
Total Assets 29,927 25,040.6 24,696.3 23,897.6 23,736 22,366.4 22,387.8 22,101.6 21,461.8 21,298.5 21,846.6 21,858.1 21,456.2 21,251.5 21,464.3 21,037 21,163.6 21,067.2 21,206.4 17,926.2 18,533.7 18,208.1 18,126 18,097.1 18,082.4 22,339.6 20,869.1 20,835.6 20,827.6 20,927.6 20,074.5 19,962.6 19,951.6 20,184.3 19,962.4 19,856.7 19,523.4 19,223 18,330.2 18,378.8 18,224.6 18,341.8 18,641.7 18,883.3 19,217.3 19,252 19,466.7 19,685.8 19,613.8 19,563.4 19,636.5 19,613.6 19,654.3 17,296.2 17,572.3 16,722.8 16,465.4 16,861.7 18,240.8 5,505.6 5,407.4 5,262.3 4,872.2 4,861.5 4,663.8 4,769.2 5,020.9 4,988.8 4,928.3 4,703.8 4,756.9 5,113.9 5,355.5 5,234.3 4,722.8 4,263.2 4,140.4 3,993.4 4,419.4 4,006.9 3,911.3 3,748.3 3,796.6 3,828.6 3,730.5 3,798.3 3,716.2 3,549.4 3,412.8 3,451.2 3,228.9 3,064.8 3,120.9 3,025.2 2,878.4 2,765.6 2,651.6 2,545.2 2,525 1,859.9 1,777.8 1,762.0 1,714.0 1,724.4 1,646.5 1,632.8 1,585.9 1,583 1,534.7 1,519 1,471 1,446.1 1,398.8 1,387.7 1,416.3 1,263.5 1,208.4 1,179.8 1,208.4 1,181.3 1,134.3 1,126.9 1,060.9 1,027.4 1,015.9 1,049.8 1,020.4 975.6 922.3 886.7 862.6 840.5 904.4 864.9 832.4 934.1 896 895.5 921.9 1,151.4 885.9 862.6 926 1,010.3 1,001.1 981.1 1,042.9 985.2 995.7 968.6 943.3 958.9 982.4 475.1
Current Liabilities
Account Payables 2,157.8 2,054.8 2,071 1,868.4 1,883.5 1,765.6 1,810 1,812.3 1,690.7 1,607.1 1,566.3 1,498.8 1,476.8 1,469.9 1,728.2 1,584.4 1,524.8 1,423.9 1,384.2 1,237.1 1,213.3 1,128.2 1,160.6 1,108.4 1,087.7 1,279.5 1,075.3 1,269.4 1,297.9 1,237.7 1,255.6 1,195.3 1,242.1 1,229.1 1,177.1 1,115.9 1,123.6 1,039.3 983.2 1,022.7 977.8 986.1 1,049.6 1,034.5 961 950.6 1,162.4 1,047.3 1,004.5 951.2 1,021.9 926.6 912 845 879.7 858.6 785.1 805.1 815.7 413.4 400.5 359.7 349.3 346.9 324 316 360.9 367.3 343.7 308.9 359.6 394.9 399.1 387.4 343.7 316 338.1 327.1 330.9 310.6 274.8 266.6 277.6 264.2 249.4 257.9 269.6 251.9 226.2 223.9 212.3 209.5 222.2 207.3 205.7 205.4 195.2 194.7 199.8 136.1 129.4 123.9 146.4 139.4 127.9 118.5 122.7 136.1 128.7 123 124.6 121.4 116.7 118.1 130.7 105.8 100.6 97.9 103.8 83 80.6 84.8 81.9 74.8 71.9 78.5 76.9 71.6 70.1 69.4 69.5 64.9 62.7 58.6 58.6 56.3 55.3 54.5 59.8 60.1 50.6 49.9 63.5 76.1 81 73.7 78.7 68.5 73.6 61.7 0 0 0 0
Short-Term Debt 1,271.1 1,573.2 870.4 176.5 688.5 614.2 615.7 643 5.9 11.3 630.4 1,129.1 1,121.9 1,118.1 505.1 497.9 618.3 493.1 411 18.7 17.3 24.3 17.3 247.3 534.9 1,038.3 380.6 779.1 1,069.4 1,132.3 743.6 769.4 874.5 1,017.8 564.4 1,073 1,770.6 1,699.4 541.3 1,571.2 1,749.9 1,756.6 2,205.3 1,009.1 2,185.3 1,797.5 1,705.4 1,927.2 1,590.7 1,257.6 861 713.2 872.9 497.1 805.8 631 1,445.3 1,346.9 1,023 336.8 403.5 506.4 189.2 343.6 326.7 361.1 98.5 121 241.8 420.6 338.9 179 376.1 444 403.5 265.3 295.2 234.4 509.0 190.0 262.6 191.6 226.9 169.5 230.5 276.3 56.1 83.3 101.0 170.2 70.2 75.4 97.5 164.2 160.1 132.3 174.6 211.0 233.4 133.1 135.0 138.9 136.6 234.3 189.2 140.0 112.1 102.9 91.7 78.3 68 104.4 88.8 57.6 48.9 52 29.6 30.2 27.6 26 56.6 55 71.6 55 49.2 42.4 41.8 23.1 19 20.5 17.9 12 94.4 19.4 19.2 74.4 74.8 78.1 81.5 52.3 81.3 71.2 35.6 84.6 88.2 90.9 44 54.2 78.6 73.2 42.8 61.7 66.7 17.9
Deferred Revenue 0 201.1 0 116 121.9 110.6 102 103.9 106.1 118 110.9 105.5 107.4 107.5 116.5 109.1 99.1 96.8 91.7 86.7 87.9 89.6 80.4 84.6 74 88.3 76.7 83.6 83.2 85.4 75.8 81.9 87.3 88.2 1,032.2 561.5 498.4 558.6 603.7 589.1 546.5 494 561.2 839.5 470.9 506.2 649 629 536.2 564 652 574.9 525 513.5 596.2 532.6 459.1 545.9 764 336.5 308.2 316.5 444 292.7 251.2 262.8 323.9 302.8 272.5 246.2 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
Other Current Liabilities 2,457 1,512.4 1,737.5 1,233.3 1,429.5 1,384 1,577.2 1,173.2 1,235.2 1,106 1,097.9 1,242.6 1,139.9 1,068.8 1,182.3 927.7 946.1 928.1 937.4 915.4 963.2 977.4 982.9 1,032.4 890.4 1,224.2 1,559.6 1,024.5 983.9 973.7 930.3 1,200.7 1,095 1,178.3 878.3 1,006.2 925.8 908 562.4 991 1,171.4 541.1 595.3 610.8 474.7 509.5 561.5 485.4 466 523.6 636.6 621.6 1,105.4 1,021.7 1,173 1,063.9 1,162.2 1,040.1 1,060.8 725.2 694.7 635.7 342.3 455.4 340.3 430.1 362.7 501.8 430.2 445.7 436 764.1 786.5 772.8 771.1 740.7 654.2 588.3 662.9 645.4 603.8 568.9 614.8 632.3 588.4 580.7 613.9 632.8 582.3 581.0 569.5 584.5 550.6 513.1 500.6 504.6 470.4 425.1 394.8 280.6 262.4 269.0 249.0 261.0 244.8 237.3 235.9 240.7 206.5 220.3 207.2 218.5 207.3 214.8 224.9 214.4 193.1 191.1 196.4 201.6 158.4 159.7 157 147.8 138.9 137 135 136.4 122.2 117.1 108.9 117.6 112.2 104 110 104.4 104.7 80.8 96.3 95.9 75.3 65.6 135.3 162.2 159.5 141.1 134.6 139.6 129.3 120.5 186 225.4 146.7 110.7
Total Current Liabilities 5,986.6 6,095.7 5,534.7 4,188.2 4,908.5 4,609.2 4,792.8 4,709.1 3,847.6 3,701.1 4,345.8 4,600.5 4,467.5 4,489.6 4,210.4 3,772.3 3,806 3,631.3 3,553.2 2,894.5 2,880.3 2,852.2 2,932.2 3,106.4 3,227.7 4,257.4 3,630.6 3,919.5 4,127.7 4,156 3,685.6 3,589.8 3,623.8 3,982.8 3,431.8 3,756.6 4,318.4 4,205.3 3,019.4 4,174 4,238.4 4,159.5 4,764.4 3,556.6 4,446.1 4,121 4,386.6 4,455 3,966.9 3,654.6 3,488.7 3,200.6 3,245.5 2,684.2 3,052.7 2,818.7 3,450.7 3,506.6 3,166.3 1,617.7 1,639.6 1,650.2 1,324.8 1,438.6 1,339.9 1,370 1,250.2 1,292.9 1,339.9 1,421.4 1,441.9 1,338 1,561.7 1,604.2 1,518.3 1,322 1,287.5 1,149.8 1,502.7 1,146.0 1,141.2 1,027.2 1,119.4 1,066.1 1,068.4 1,114.9 939.5 968.0 909.4 975.1 851.9 869.4 870.3 884.7 866.4 842.3 840.1 830.8 828.0 549.8 526.7 531.9 532.0 634.7 561.9 495.8 470.7 479.7 426.9 421.6 399.8 444.3 412.8 390.5 404.5 372.2 323.3 319.2 327.8 310.6 295.6 299.5 310.5 277.6 260 257.9 253.7 231.1 211.3 207 196.3 194.5 269.3 182 187.8 235.1 234.8 213.4 237.6 208.3 207.2 186.7 234.4 322.9 328.7 305.7 257.3 262.3 281.5 255.4 228.8 287.1 213.4 128.6
Non-Current Liabilities
Long-Term Debt 11,905.1 6,922.5 7,962.4 8,653.5 7,522.2 6,997.6 6,949.2 6,974.5 7,538.8 7,528.6 7,551.4 7,487.1 7,499.6 7,521.7 8,075.3 8,026.7 8,167.8 8,267.2 8,347.2 5,931.8 6,708.9 6,685.8 6,669.3 6,667.7 6,752 6,744 5,973.1 5,966.9 5,987.1 6,008.2 6,301.6 6,334.8 6,343.1 6,397.7 6,758.3 6,484.5 5,909.3 5,841.6 6,145.7 5,091.4 5,097 5,082.8 4,260.2 5,753.7 5,124.2 5,408.7 4,864 4,874 5,539.1 5,946.4 6,043.5 6,537.3 6,635.3 5,737.1 5,736.1 5,386.7 4,879.2 4,911 6,613.2 700.2 703.3 683.7 656.4 647.3 637 677.9 868.8 850 842.8 797.8 799.3 859.4 876 864.9 599.9 569.9 563.9 557.3 557.1 542.9 544.8 522.4 519.4 539.0 537.9 566.6 645.4 611.4 611.4 620.6 604.4 574.0 602.0 569.3 539.7 539.6 525.3 505.9 512.3 246.7 245.9 237.2 234.4 161.7 161.8 171.4 169 184.3 237.6 247.8 227 192 240.4 248 259.4 148.9 149.2 148.4 148.7 163.8 163.9 163.8 89.4 104 130.2 105.2 105.4 114.2 115.4 122.5 125.7 132.3 137.5 208.6 208.5 252.3 268.2 312 318.8 343.3 200.7 204.2 204.7 213.4 213.5 224.3 225 259.3 265.3 268 253.7 254.4 453.8 60.1
Deferred Tax Liabilities 377.5 389.5 329.9 176.9 179.8 249.4 280 264.6 290.7 352 418.2 450.9 474.1 496.1 505.6 577.1 630.4 619.2 622 589.4 567.3 526.8 483.9 580.6 577.2 737.4 537.3 821.6 791.2 792.3 764.6 711.8 688.3 652.8 635.4 1,030.2 1,028.7 1,076.2 970.2 1,030.7 1,023.4 1,106.4 1,281.2 1,355.8 1,405.4 1,424.5 1,415.8 1,583.1 1,620.8 1,659.7 1,661.3 1,574.4 1,569.7 1,190.3 1,174.2 1,261.6 0 1,241 1,305.3 71.3 71.5 68.4 65.3 0 70.5 80.2 86.7 80.2 80.1 73 74.2 0 89.1 0 86.1 0 0 0 92.5 0 0 0 80.8 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 5.1 9.8
Other Non-Current Liabilities 996.7 997.4 468.3 524.3 1,174.3 1,007.7 1,001.1 1,026.5 1,038.2 1,057.2 1,033.5 1,082.1 1,099.1 1,055.7 1,076.6 1,253.5 1,149.2 1,169.2 1,148.3 1,285.7 1,367.1 1,532 1,538.6 1,382.3 1,315.9 1,333.3 1,656.3 1,096.3 1,253.6 1,292 1,262.9 1,343.2 1,387.9 1,481.1 1,440.8 1,286.2 1,278.3 1,221.4 1,224 1,140.9 2,219.6 2,447.4 2,636.7 2,730.4 2,767.5 2,786.3 2,834 2,590.5 2,647.7 2,689.3 1,033.6 3,029.8 3,034.8 2,642.4 1,402.9 1,229.6 2,433.3 1,398 160.7 222 227.7 225.4 126.9 807.8 259.3 271.6 201.9 354.4 348.4 256.2 869.9 683.2 630 705.8 582.8 669.9 699.3 684.9 586.9 554.8 527.3 510.4 427.9 579.2 571.3 585.2 568.7 499.5 497.3 509.8 477.1 389.6 396.3 373.3 372.6 330.9 314.3 298.1 304.4 200.8 188.5 198.5 190.6 182.7 172.1 177.3 184.2 172.9 161.5 160.7 153.7 154.6 178.5 203.8 200.7 207.4 203.9 200.6 211.9 211.4 210.3 208.5 204.3 212.3 207.1 205 199.5 200.9 191.8 171.2 166.3 149.9 136.8 128.6 92.6 86.5 76.6 68.8 67.3 57.5 56 54.6 34.3 35 41.8 44.4 45 24.1 24.9 26 27.5 23.2 19.8 15
Total Non-Current Liabilities 13,856 8,912.9 9,357.1 9,955.5 9,476.9 8,853.5 8,805.8 8,817 9,306.3 9,371.8 9,428.6 9,435.1 9,408.2 9,396.9 9,995.3 10,174.8 10,239.2 10,330.8 10,400.1 8,069.9 8,917.1 9,035.8 8,992.3 8,941.3 8,964.5 9,221.6 8,512.7 8,303.7 8,430.5 8,504.7 8,335.3 8,389.8 8,419.3 8,531.6 8,834.5 8,800.9 8,216.3 8,139.2 8,339.9 7,263 7,316.6 7,530.2 6,896.9 8,484.1 7,891.7 8,195 7,698 7,464.5 8,186.8 8,635.7 8,738.4 9,567.1 9,670.1 8,379.5 8,359.5 7,877.9 7,312.5 7,550 9,333.4 1,417 1,425.4 1,397.4 1,414.4 1,455.1 1,462.3 1,530.7 1,761.1 1,725.9 1,776.3 1,690.3 1,743.4 1,542.6 1,595.1 1,570.7 1,268.8 1,239.8 1,263.2 1,242.2 1,236.4 1,097.8 1,072.1 1,032.7 1,028.1 1,118.2 1,109.2 1,151.9 1,214.1 1,110.9 1,108.7 1,130.4 1,081.5 963.6 998.3 942.6 912.3 870.5 839.5 804.0 816.7 447.5 434.4 435.7 425.0 344.4 333.9 348.7 353.2 357.2 399.1 408.5 380.7 346.6 418.9 451.8 460.1 356.3 353.1 349 360.6 375.2 374.2 372.3 293.7 316.3 337.3 310.2 304.9 315.1 307.2 293.7 292 282.2 274.3 337.2 301.1 338.8 344.8 380.8 386.1 400.8 256.7 258.8 239 248.4 255.3 268.7 270 283.4 290.2 294 281.2 277.6 478.7 84.9
Total Liabilities 19,842.6 15,008.6 14,891.8 14,143.7 14,385.4 13,462.7 13,598.6 13,526.1 13,153.9 13,072.9 13,774.4 14,035.6 13,875.7 13,886.5 14,205.7 13,947.1 14,045.2 13,962.1 13,953.3 10,964.4 11,797.4 11,888 11,924.5 12,047.7 12,192.2 13,479 12,143.3 12,223.2 12,558.2 12,660.7 12,020.9 11,979.6 12,043.1 12,514.4 12,273.7 12,557.5 12,534.7 12,344.5 11,359.3 11,437 11,555 11,689.7 11,661.3 12,040.7 12,337.8 12,316 12,084.6 11,919.5 12,153.7 12,290.3 12,227.1 12,767.7 12,915.6 11,063.7 11,412.2 10,696.6 10,763.2 11,056.6 12,499.7 3,034.7 3,065 3,047.6 2,739.2 2,893.7 2,802.2 2,900.7 3,011.3 3,018.8 3,116.2 3,111.7 3,185.3 2,880.6 3,156.8 3,174.9 2,787.1 2,561.8 2,550.7 2,392 2,739.1 2,243.8 2,213.3 2,060.0 2,147.4 2,184.3 2,177.6 2,266.8 2,153.7 2,078.9 2,018.1 2,105.5 1,933.5 1,833.0 1,868.6 1,827.2 1,778.7 1,712.9 1,679.7 1,634.8 1,644.6 997.4 961.1 967.6 957.0 979.2 895.8 844.5 823.9 836.9 826 830.1 780.5 790.9 831.7 842.3 864.6 728.5 676.4 668.2 688.4 685.8 669.8 671.8 604.2 593.9 597.3 568.1 558.6 546.2 518.5 500.7 488.3 476.7 543.6 519.2 488.9 573.9 579.6 594.2 623.7 609.1 463.9 445.5 473.4 571.3 584 574.4 527.3 545.7 571.7 549.4 510 564.7 692.1 213.5
Stockholders' Equity
Common Stock 370.2 370.2 369.4 369.1 368.8 368.6 367.8 367.6 367.1 366.8 365.7 365.4 365.3 365 364.7 364.6 364.5 364.5 364.1 363.7 363.2 363 362.6 362.1 362 360.8 359.6 359.4 358.9 358.2 357 356.5 355.9 355.5 354.7 354.2 354.1 353.5 352.6 352.3 351.6 351 350.3 349.5 349.3 348.7 347.7 347.2 346.7 346.4 345.1 344.6 344.1 343.6 342.1 340.1 339.7 337.5 336.1 335.1 334.9 333.7 333.1 332.5 331.2 330.3 329.8 329.5 328.4 328 328 327.9 327.4 327.1 326.5 325.2 324.4 323.6 322.6 321.9 320.8 320.0 318.6 318.0 317.4 317.1 315.7 313.9 311.8 311.1 310.3 309.9 309.6 152.9 151.9 151.5 151.1 150.8 149.7 149.7 149.2 148.9 148.2 147.0 146.6 146.1 145.6 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
Retained Earnings 13,390.8 13,060.5 12,834 12,475.9 12,075.1 11,735.2 11,517.1 11,228.4 10,653.3 10,324.5 10,075.4 9,832.8 9,580 9,401.3 9,318.8 9,205.1 9,003.3 8,840.4 8,814.5 8,659.8 8,472.8 8,299.3 8,243 8,079.9 7,967.8 10,136.9 9,993.7 9,699.7 9,368 9,131.8 8,909.5 8,646.9 8,329.9 8,097 8,045.4 7,598 7,312.6 7,123.1 6,975 6,716.7 6,444.6 6,288.3 6,160.3 6,055 5,894.7 5,690.4 5,555.1 5,318.7 5,036.3 4,807.2 4,699 4,494.7 4,255.9 4,112.3 4,020.6 3,856.9 3,677.5 3,551.3 3,559.9 3,531.2 3,417.5 3,332.1 3,279.1 3,188.4 3,050.1 2,957.1 2,898.1 2,819.2 2,707.4 2,641.4 2,617 2,570.1 2,476.1 2,369.2 2,298.4 2,217.1 2,131.3 2,049.3 1,983.3 1,925.0 1,839.8 1,771.7 1,719.2 1,783.7 1,702.4 1,638.2 1,586.0 1,537.3 1,463 1,405.3 1,359.9 1,313.0 1,244.3 1,196.1 1,159.7 1,127.4 1,072.8 1,042.6 1,021.0 1,000.0 959.4 927.8 757.0 861.7 816.6 783.6 756.6 731.1 688.4 673.5 638.5 655.4 538.8 513.3 495 477 443 420.3 404.4 384.2 355.4 336.5 325.7 309.5 285.6 267.8 257.5 230.3 209.3 194.5 185.8 120.9 154.1 144.8 133.5 120.9 106.2 97.4 91.7 347.8 339.6 330.8 366.4 355.3 337.8 328.3 336.8 361.2 347.3 340.2 352.9 326.4 226.3 200.3
Accumulated Other Comprehensive Income (1,646.3) (1,626.1) (1,874.3) (1,903.9) (2,003.3) (2,064.2) (1,982) (1,853.8) (1,899.4) (1,881.2) (1,850.4) (1,801.4) (1,761.8) (1,737.2) (1,726.6) (1,830.5) (1,617.9) (1,563.6) (1,634.8) (1,733.5) (1,710.6) (1,914.5) (1,994.4) (1,945.9) (1,989.7) (2,113.7) (2,089.7) (1,884.7) (1,836.4) (1,734.9) (1,761.7) (1,765.4) (1,592.7) (1,558.3) (1,642.3) (1,564.3) (1,643.9) (1,636.1) (1,712.9) (1,452.3) (1,492.7) (1,536.1) (1,423.3) (1,404.6) (1,195.1) (1,187.4) (951.9) (377.3) (350.8) (373.3) (305.2) (700.4) (582) (509.2) (459.7) (353.6) (473.7) (249.5) (344.9) (160.7) (159.5) (205.2) (271.9) (320.2) (380.6) (307.7) (232.9) (224.6) (244.3) (379.9) (359.1) 45.6 126.9 107.8 63.1 (42.3) (58.6) (88.8) (96.5) 50.5 47.2 25.8 9.8 30.7 26.6 75.6 71.7 11.4 10.4 28.0 3.7 (32.3) (6.4) (44.1) (77.8) (75.3) (97.1) (120.3) (99.3) (93.4) (104.6) (88.8) (509.1) (88.0) (82.8) (81.2) (73.1) 15 (482.8) (465.6) (454.8) (451.2) (436.9) (426.6) (400) (387) (377.9) (367.1) (356.2) (350.1) (341.7) (332) (327) (320.7) (313) (310.3) 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
Total Stockholders' Equity 10,055.5 10,003.9 9,770.8 9,719 9,320.3 8,875.8 8,757.3 8,547.8 8,287.4 8,205.6 8,044.7 7,795.8 7,556.7 7,344.2 7,236.1 7,062.6 7,093.4 7,081.6 7,224.2 6,933.5 6,709.1 6,292.3 6,166.5 6,014.7 5,855.2 8,822.1 8,685.3 8,567.7 8,225.4 8,220.7 8,003.2 7,929.4 7,849.5 7,601 7,618.5 7,222.3 6,919.7 6,809.4 6,901.1 6,869.6 6,600.5 6,581.4 6,909.9 6,783.2 6,811.6 6,871 7,315.9 7,697.9 7,402.9 7,210.5 7,344.3 6,776.4 6,667.5 6,161.7 6,077 5,945.4 5,621.8 5,733.2 5,666.7 2,467 2,338.2 2,210.6 2,129.2 1,964.2 1,858.3 1,860.7 2,000.9 1,961.8 1,804.1 1,584.9 1,571.6 2,233.3 2,198.7 2,059.4 1,935.7 1,701.4 1,589.7 1,601.4 1,680.2 1,763.1 1,698.0 1,688.4 1,649.2 1,644.3 1,552.9 1,531.6 1,562.5 1,470.5 1,394.7 1,345.7 1,295.4 1,231.8 1,252.4 1,197.9 1,099.8 1,052.7 972.0 910.4 880.4 862.6 816.7 794.4 757.0 745.2 750.7 788.3 762 746.1 708.7 688.9 690.5 655.2 567.1 545.4 551.7 535 532 511.6 520 495.5 464.5 455.1 456.7 433.5 418.6 481.7 461.8 429.4 403.8 386 374.3 363.8 360.8 345.7 343.5 360.2 316.4 301.3 298.2 542.3 422 417.1 452.6 439 417.1 406.7 515.6 439.5 424 419.2 433.3 394.2 290.3 261.6
Total Liabilities & Equity 29,927 25,040.6 24,696.3 23,897.6 23,736 22,366.4 22,387.8 22,101.6 21,461.8 21,298.5 21,846.6 21,858.1 21,456.2 21,251.5 21,464.3 21,037 21,163.6 21,067.2 21,206.4 17,926.2 18,533.7 18,208.1 18,126 18,097.1 18,082.4 22,339.6 20,869.1 20,835.6 20,827.6 20,927.6 20,074.5 19,962.6 19,951.6 20,184.3 19,962.4 19,856.7 19,523.4 19,223 18,330.2 18,378.8 18,224.6 18,341.8 18,641.7 18,883.3 19,217.3 19,252 19,466.7 19,685.8 19,613.8 19,563.4 19,636.5 19,613.6 19,654.3 17,296.2 17,572.3 16,722.8 16,465.4 16,861.7 18,240.8 5,505.6 5,407.4 5,262.3 4,872.2 4,861.5 4,663.8 4,769.2 5,020.9 4,988.8 4,928.3 4,703.8 4,756.9 5,113.9 5,355.5 5,234.3 4,722.8 4,263.2 4,140.4 3,993.4 4,419.4 4,006.9 3,911.3 3,748.3 3,796.6 3,828.6 3,730.5 3,798.3 3,716.2 3,549.4 3,412.8 3,451.2 3,228.9 3,064.8 3,120.9 3,025.2 2,878.4 2,765.6 2,651.6 2,545.2 2,525 1,859.9 1,777.8 1,762.0 1,714.0 1,724.4 1,646.5 1,632.8 1,585.9 1,583 1,534.7 1,519 1,471 1,446.1 1,398.8 1,387.7 1,416.3 1,263.5 1,208.4 1,179.8 1,208.4 1,181.3 1,134.3 1,126.9 1,060.9 1,027.4 1,015.9 1,049.8 1,020.4 975.6 922.3 886.7 862.6 840.5 904.4 864.9 832.4 934.1 896 895.5 921.9 1,151.4 885.9 862.6 926 1,010.3 1,001.1 981.1 1,042.9 985.2 995.7 968.6 943.3 958.9 982.4 475.1
Debt Metrics
Total Debt 13,752.9 9,266.5 9,429.3 9,430.8 8,967.4 8,357.9 8,282.7 8,305.6 8,115.3 8,104 8,733.4 9,150.3 9,067 9,066.7 9,026.5 8,950.7 9,187.2 9,146.7 9,155.9 6,329.2 7,119.4 7,124 7,112.7 7,350.1 7,729.1 8,341.7 6,821.8 7,316.6 7,606.4 7,711.8 7,045.2 7,104.2 7,217.6 7,415.5 7,322.7 7,557.5 7,679.9 7,541 6,687 6,662.6 6,846.9 6,839.4 6,465.5 6,762.8 7,309.5 7,206.2 6,548.2 6,796.8 7,128.8 7,204 6,904.5 7,250.5 7,508.2 6,234.2 6,541.9 6,017.7 6,324.5 6,257.9 7,636.2 1,037 1,106.8 1,190.1 845.6 990.9 963.7 1,039 967.3 971 1,084.6 1,218.4 1,138.2 1,038.4 1,252.1 1,308.9 1,003.4 835.2 859.1 791.7 1,066.1 733.0 807.5 714.0 746.3 708.5 768.4 842.9 701.6 694.7 712.4 790.9 674.6 649.3 699.5 733.5 699.8 672.0 699.8 716.9 745.7 379.8 380.9 376.1 371.0 396.0 351.0 311.4 281.1 287.2 329.3 326.1 295 296.4 329.2 305.6 308.3 200.9 178.8 178.6 176.3 189.8 220.5 218.8 161 159 179.4 147.6 147.2 137.3 134.4 143 143.6 144.3 231.9 228 227.7 326.7 343 390.1 400.3 395.6 282 275.4 240.3 298 301.7 315.2 269 313.5 343.9 341.2 296.5 316.1 520.5 78
Net Debt 8,617.6 8,746.7 8,783.1 7,475 7,046.5 7,195.3 7,025.9 7,044.5 7,731.3 7,624.1 7,813.9 8,149 8,512.8 8,647.3 8,427.9 8,837.8 9,062.3 9,047.3 8,796 5,431.3 5,717 5,934.5 5,852.5 6,315.4 6,360.1 6,679.8 6,703 7,180.7 7,520.7 7,632.8 6,930.5 6,900.6 7,163.4 7,240 7,111.3 7,348.4 7,419.2 7,328.9 6,359.6 6,482 6,679.5 6,570.9 6,372.7 6,578 6,998.9 6,968.3 6,338.6 6,599 6,941.8 6,903.7 6,565.3 6,856.1 7,133 5,409.9 5,384.1 5,693.7 6,019.6 5,903.9 5,792.6 829.7 943.6 1,038.7 603.3 822.5 842.4 953.7 893.7 863.5 1,001.9 1,138.9 1,071.5 936.3 1,030.1 1,089.4 866 728.4 786.9 737.5 582.1 678.8 701.6 651.1 641.9 543.2 658.4 759.5 630.3 622.6 671.1 744.6 589.0 582.4 668.9 677.0 650.6 576.5 649.0 686.7 703.9 290.0 327.7 337.4 327.0 351.0 320.8 288.6 233.4 260.7 299.4 300.7 266.6 254 302 287 247.1 133.9 108.2 115.1 107 138.1 188.8 200.8 136.3 131.3 159.1 56.1 48.9 43.6 69.7 97.2 95.5 123.2 164.5 183.4 191.2 241.3 243.3 343.5 322.7 331.6 229 236.9 212.4 255.5 266.5 286.2 146.7 293.1 321.6 332.7 277.6 267.1 482.7 (2.2)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 538.7 436.6 568.6 589.7 528.5 406.5 492.4 736.5 490.9 412.1 405.2 409.4 334.7 238.1 269.5 352 312.7 174.7 305.3 328.6 313.6 196.5 304.9 (1,921) 140.4 296.3 434.3 469.3 372.2 300.4 400.2 438.3 353.6 248.2 571.7 395.8 298.1 256.8 372 379.5 263.6 232 222.9 250.1 308.8 235.4 343.3 369.4 315 194.5 289.6 307.2 215.8 161 234.5 239.3 183.4 44.1 88.8 154.5 125.9 93.6 131.6 174.3 129.5 95.7 116.3 145.2 99.5 57.7 80 126.2 139 102.9 113.4 114 110.3 89.5 87.2 110.4 93.2 77.9 54.5 103.7 86.6 74.6 71.2 94.9 78.3 66.0 67.4 87.4 67.2 55.3 51.1 72.1 49.5 37.0 38.3 57.3 48.2 44.4 57.2 60.3 48.4 42.6 42.4 55 43.4 35 39.2 47 37.7 30.6 34.4 40.5 32.9 26.2 30.4 35.6 27.6 19.6 25.1 29.9 25.8 18.4 20.6 26.5 21.7 15.8 20.8 23.3 19.2 12.6 18.6 20.1 14.4 11.2 (250.6) 21.6 15 (5) 17.2 23.4 15.4 (2.3) (19.4) 18.4 11.8 (7.7)
Depreciation & Amortization 268.9 263.1 178.8 16 241.7 236.1 235.5 230.1 235 234.8 230.5 229.4 229.4 234.3 236.5 232.8 234.7 234.7 215.6 206.9 205.4 215.2 207.5 209 146.6 198.7 244.8 244.7 245 238.8 237.9 234.6 234.7 231.1 227.8 228.3 221.2 216 212.6 216.8 209.1 212.2 212.4 211.4 218.5 217.2 218 218.6 218.6 216.8 214.4 211.9 204.6 185.3 366 116.7 116.3 115.5 110.7 97.1 96.7 91.2 88.4 81.5 91.8 86.2 85.7 83.6 84.6 80.4 79.5 85.2 85.1 84.9 76.2 73.2 72.3 70.2 66.7 68.6 68.0 65.4 62.0 64.6 65.3 65.0 62.2 62.5 61.4 61.3 56.1 59.7 51.3 62.5 62.8 54.3 51.9 54.4 40.9 41.1 41.0 40.1 38.5 37.4 36.1 36.4 33.6 35.3 32.9 32.7 32.6 30.9 29.7 28.8 25.8 25 25.4 24.7 23.3 22.6 22 21.6 19.9 17.3 20.2 18.7 18.1 16.3 16.2 16.3 13.3 16.3 14.6 15.3 14.1 14.7 15.4 15.2 13.2 14.3 13.9 13.6 23.2 19.9 20.4 19.4 20.9 17.6 18.2 18.6
Stock-Based Compensation 34.8 40.3 27.1 33.6 33.7 42.2 25.3 26.6 35.9 47 21.7 14.7 27.3 31.4 20.6 14.4 24.6 28.2 17 13.6 27.6 31.3 17 11.4 26.3 27.4 17.9 12.3 23.2 32.2 18.9 13.7 28.1 33.7 18.7 14.3 26.6 30.9 18 14.1 24.5 29.1 18.1 13 21.8 25.3 16 12.4 19.9 22.8 16 13.9 18.6 21.1 15.1 12.4 17.4 20.9 11.9 7 9.8 11.2 8.2 6.8 9.8 4.4 14.4 8 7 7.9 0 7 7.7 7.7 0 0 0 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 0 0 0
Change in Working Capital (134.7) (318.6) 181 (39.2) (47.3) (300.7) 32.1 191 (82) 35 223.6 188.1 1.6 (250.6) 260.4 (118.7) (193.7) (224.7) 163.6 51 (43.5) (170.5) 122.1 (102.5) (52.1) (192.6) 179.4 52.1 (114) (196.9) 157.2 (111.7) (343.4) (21.9) 221.9 6.8 (123.5) (65.5) (125.8) 75.2 98.8 (19.2) 19.4 291.7 (38) (352.5) 128.4 59.3 (181.7) (188.8) 145.3 33.1 (197.3) (177.7) 129.3 51.1 (186.4) (61.9) (106.2) (36.4) (22.8) (60.9) 126.8 1.6 (13.5) (70.7) (22) 48.1 57.5 (115.3) 49.4 (95.7) (38.2) (51) 56.5 45.5 41.9 (81.1) 79.6 48.9 4.8 (142.4) 33.6 24.5 14.7 (72.5) 9.9 25.3 4.7 (42.5) (34.2) 37.8 35.2 (51.5) (114.3) 22.0 29.8 (7.5) 50.1 12.0 (24.4) (27.6) 19.9 9.2 (2.6) (28.8) 27.7 9.9 (32.1) (21.5) 8.8 22.7 (7.7) (19.6) 20.2 4.1 (2.5) (36) 27.3 40.9 (7.4) (6.2) 11.3 7.8 (19.8) (9.2) (12.7) 8.3 16.4 (6.6) 15.7 12.7 2.5 (2.6) 1 7.3 9.3 (18.3) 14.8 18.8 13.2 (35.3) 15.4 (3.4) 13.1 (21.8) 70.6 14.4 3.9 (42.2)
Other Non-Cash Items 6.3 5.1 110.9 187.6 (15.1) 6.3 22.2 (385.5) (5.4) (5.1) (18.7) (44.8) (0.8) (37) 108.2 5.2 (14) (27.1) (6.8) 9.4 3.3 (20.1) 27.5 2,246.5 147 43.7 36.4 (118.5) 7 8.6 (15.4) 65.8 6.2 (17.2) (28.8) (84.5) 28.9 (15.7) 6.5 (42.2) (123.8) (22.7) 200.1 133.7 51.1 (16.1) 7.3 (18.1) (12) (22.6) (6.9) (6.5) 17.7 23.2 (244.9) 49.5 (87.8) 75.7 1.2 20.4 29.2 (79.1) (8.8) 5.3 15 17.6 (98.8) (69.2) 25.4 (9.1) 30.2 3.8 6.4 (2) 5.6 3.1 5.1 (3.9) 8.0 1.9 5.6 1.1 25.6 0.4 0.5 0.0 (2.1) 0.9 0.1 3.9 0.6 (9.1) 0.3 0.7 2.6 0.1 3.9 3.5 4.7 (5.6) 9.6 (2.6) (29.2) (4.9) 9.2 (2.8) (0.2) 0.2 11.5 0.6 (12.5) (2.1) (27.7) 0.1 6.7 (0.4) (2) 11.8 0.2 (2.2) 3.4 (0.2) 0.1 0.2 (0.2) 0.1 0.8 0.1 (2.2) (0.3) (2.7) 0.8 0.1 0.2 1.7 0.7 (0.4) 0.1 1.1 (0.5) (1.8) (1) 0.6 0.2 (0.1) 0 6.1 0.6 0.3 (1.2)
Operating Cash Flow 729.5 445.9 1,090.1 791.3 701.8 369.4 766.7 786.7 611.1 649.4 852.5 787.7 573.4 198.2 859.2 436.7 322.4 170.1 640.9 622.7 503 295.3 649.8 451.8 386.8 371.8 821 682.2 539.4 378.1 827.3 664.7 298.5 487.2 646.4 585.2 434 425.7 448 616.9 402.3 472.5 604.6 758.6 524.1 112.5 670.6 613.1 317.5 214.4 630.6 536.2 207 186 482.2 509.7 100.6 110.5 144.8 238.6 246 56.1 312.2 273.2 229.6 135.4 163.5 232.1 272 27.4 257 185.5 173.7 137 253.9 236.4 221.3 86 223.4 228.0 176.9 (0.8) 159.3 197.5 167.7 65.6 165.7 183.6 142.6 90.5 130.3 178.4 155.1 65.3 55.4 147.7 133.4 86.8 128.8 107.2 74.4 54.0 79.4 99.9 88.9 47.2 94.5 97.2 56.6 45.2 66.6 98.3 31.1 39.6 85.6 69 53.8 26.7 77.6 96.9 45.1 34.7 53.9 60.4 24.5 27.7 39.7 52.3 52.1 25.2 49.4 52.1 39.9 28.6 51.3 44.2 22.3 (4.7) 47.7 47.1 30.4 (2.9) 65 38.3 49.2 (6.3) 65.7 49.2 32.9 (33.2)
Investing Activities
Capital Expenditure (240.1) (348.5) (332.1) (261.6) (216.7) (237.9) (359.7) (236.4) (196.9) (201.5) (262.6) (166.5) (172) (173.7) (202.8) (192.5) (168.8) (148.7) (219.2) (178.2) (143.5) (102.1) (126.7) (111.7) (89.9) (160.7) (250.2) (179.9) (183.5) (187) (213) (221.6) (209.2) (203.3) (274.6) (215.8) (210.7) (167.5) (246) (184.9) (177.2) (148.7) (238.9) (234.5) (168.2) (173.6) (273.3) (183.4) (186.3) (150.9) (213.2) (167.8) (145.8) (135.5) (195.9) (149.1) (134) (128.5) (121.2) (87.1) (85.1) (72.6) (81.2) (70) (86.9) (59.6) (98.6) (73.7) (65.8) (59.2) (94.7) (99.6) (108) (92.2) (102.6) (109.9) (79.5) (69.5) (86.2) (84.6) (87.4) (62.8) (75.3) (64.3) (71.0) (58.2) (87.3) (59.4) (60.7) (68.5) (63.4) (51.0) (41.2) (56.4) (67.3) (47.0) (52.4) (46.1) (39.4) (37.5) (44.8) (36.2) (39.8) (38.5) (38.8) (32.9) (49.4) (39.1) (39.6) (63.5) (50.5) (69.1) (15.4) (52.8) (38.5) (28.8) (29.3) (25.1) (29.5) (29.5) (26.9) (25.6) (35.4) (25.4) (26.9) (22.2) (26.9) (22.5) (19.9) (19.2) (18.6) (19) (15.2) (14.2) (14) (15.7) (14.9) (12.6) (14.9) (11.5) (13.8) (11.8) (20.8) (13.9) (16) (13.5) (16.9) (12.1) (18.6) (14.4)
Acquisitions (27) 0 (1,620.8) 14.9 (0.5) (14.9) (259.8) 871.8 (35.9) 0.7 (73.2) (1.8) (101.2) 4.8 0.8 0.7 (7.2) 0.3 (3,713.8) (120.1) (1.8) (88) 60.8 (0.2) (429.9) (1.5) (4.8) (96.8) (1.2) (281.8) (152.2) 1.3 (2.6) (67.1) (39.2) (4.7) 0.1 (826.6) (3.9) (35.3) 0.1 (9.5) (140.4) (114.8) (3.6) (10.8) (10.6) (32.8) (3.5) (25.3) 4.2 1.9 (1,360.9) (91.2) 116.9 (2.6) (14.8) (11.8) (1,351.3) (0.8) (3.6) (277.5) (3.8) (32.9) 8 1.3 (7.3) (1.5) (0.4) (4.5) (0.1) (1.2) (3.2) (197.1) (258.7) (27.3) (13) (10.6) (1.1) (57.6) (4.2) (0.8) 1.1 (0.2) (6.9) (21.0) 0.7 (1.6) (10.7) (118.2) (11.8) (1.0) (2.3) (25.6) (45.7) 0.7 (2.3) (19.9) (457.4) (4.7) (0.4) (7.4) (16.1) (27.8) (6.4) (40.3) 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
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 14.6 0 0 0 0 0 0 0 0 0 0 0 4.8 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 (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (4.7) 1.7 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 (14.1) 0 0 14.1 0 0 0 0 1.3 0 0 0 6.6 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 (0.1) (0.0) 125.1 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 2 0 0 0 18.7 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (6.9) (7) (25.3) (33.9) (7.2) 28.8 (8) 3.7 (11.6) (0.2) (12.6) (10.3) (0.9) (20.5) (8.4) (3.8) (5.6) 19.5 (8.2) 7.6 (10.1) (2.3) 4.1 5.7 439 (3.5) (14.9) 5 4.6 (8.6) (16.4) 15.8 23.2 0.5 8.7 2.5 2 52.6 0.9 (37.7) 4.1 7.3 1.2 140.2 0.8 15.4 0.5 10.6 4.9 1.8 8.6 7.3 (1.2) 5.9 6 17.1 5.8 3 (0.1) 0.6 2.1 (27.7) 21.2 (2) 1.5 0.8 8.5 2.2 0.3 0.7 0.7 1.2 33.8 (20.3) 0.9 0.9 2.6 3 6.3 3.2 9.1 7.0 (116.7) 3.6 1.4 (1.7) 0.1 4.6 4.3 3.0 11.0 15.2 (3.3) 12.8 3.1 (0.9) 4.0 0.6 1.5 0.3 0.8 0.5 36.7 0.3 0.4 0.5 5.5 1.5 9.5 0.6 5.2 42.1 (22) 0.7 (98.2) (44.8) (6.3) (5.7) (12.7) (2.3) 1.4 (39.5) (9.9) 0.3 1.8 (5.8) (3.7) 5 6.4 0.7 (10.7) 14.3 2.6 4.6 3.8 (11.3) 98 0.2 (11.5) (128.4) (3.5) 2.6 (12.6) (5.5) (7.6) (8.6) 5 (3.8) (2.3) (4.5)
Investing Cash Flow (274) (355.5) (1,978.2) (280.6) (224.4) (224) (627.5) 639.1 (244.4) (201) (348.4) (178.6) (274.1) (189.4) (210.4) (195.6) (181.6) (129.2) (3,941.2) (290.7) (155.4) (192.4) (61.8) (106.2) (80.8) (165.7) (269.9) (271.7) (180.1) (477.4) (381.1) (204.5) (188.6) (255.8) (305.1) (218) (208.6) (941.5) (247.7) (257.9) (173) (150.9) (366.7) (209.1) (171) (169) (283.4) (205.6) (184.9) (174.4) (200.4) (158.6) (1,507.9) (220.8) (73) (134.6) (143) (137.3) (1,472.6) (87.3) (86.6) (377.8) (63.8) (104.9) (77.4) (57.5) (97.4) (73) (65.9) (63) (94.1) (99.6) (77.4) (309.6) (360.4) (136.3) (89.9) (77.1) (81.0) (139.0) (82.4) 68.4 (190.9) (60.9) (76.5) (80.8) (86.5) (56.4) (67.0) (183.7) (64.2) (36.8) (46.8) (69.2) (109.9) (47.2) (50.8) (65.4) (495.3) (41.9) (44.4) (43.1) (19.2) (66.0) (44.8) (72.7) (43.9) (37.6) (30.1) (62.9) (45.3) (27) (37.4) (52.1) (136.7) (73.6) (35.6) (30.8) (42.2) (31.8) (25.5) (65.1) (45.3) (25.1) (25.1) (28) (28.6) (17.5) (13.5) (18.5) (10.6) (4.7) (12.5) (14.3) (8.5) (27) 83.1 (12.3) (26.4) (139.9) (17.3) (9.2) (33.4) (19.4) (23.6) (22.1) (11.9) (15.9) (20.9) (18.9)
Financing Activities
Net Debt Issuance 4,728.4 254.6 (345.9) (153.3) 494.7 4.5 (1.4) 0.8 (5.5) (622.4) (501.6) (2) (3.8) 5.5 2.1 (120.4) 125.9 82.1 2,874.4 (722.7) (6.8) 5.8 (231) (549) (498.3) 1,421.6 (401.5) (285.5) (53.2) 87.6 (249.8) (108.2) (131.6) 53.7 (196) (241.8) 46.1 858.4 73.1 (180.5) (4.6) 338.8 (151.8) 125.2 (4.2) 555.5 (500.5) (150.8) (155.1) 296.1 (173.4) (101.8) 1,043.2 (311.5) 499.9 (316.2) 105.2 (1,369.9) 3,584.1 (67.2) (105.4) 313.9 (158) 14.1 (41.4) 111.3 (25.6) (121.8) (182.8) 79.8 161 (187.9) (71.2) 284.1 129.6 (34) 57.5 (267.4) 321.0 (82.9) 61.7 (37.7) 57.1 (61.2) (45.0) 144.7 (32.3) (17.0) (64.7) 97.2 (8.4) (20.6) (73.0) 0.4 5.0 (32.7) (47.3) (34.1) 333.8 (1.0) (0.7) 5.6 (13.7) 44.1 51.5 20.4 (6.2) (40.3) (1.4) 32.3 (14) (28.6) 34.8 (0.8) 84.5 23.7 (0.1) 3 (13.7) (30.6) 2.2 39.4 0.3 (19.3) 30 0.4 0.6 2.3 (8.5) (0.5) (6.1) (85.1) 3.4 0.1 (87.9) (27.8) (47.8) (9.5) (1.2) 107.8 7.4 35 (40.5) (6) (13.7) 45.6 (46.7) (30.7) 5.1 46
Stock Repurchased (324.9) (344.4) 331.6 (132.4) (45.5) (153.7) (2.8) (464.3) (323) (196.4) (2) (0.8) (0.3) (10.6) (72.8) (42.6) (140.7) (262.1) (28.8) (7.2) (8.8) (61.8) (21.6) (19.9) (9.7) (95) (5.1) (1.1) (216.1) (131.4) (241) (105.6) (0.7) (215.1) (12.6) (86.6) (126.6) (374.5) (1.8) (99.9) (248) (389.9) (27.3) (1.5) (313.7) (412.6) (87.6) (4.4) (94) (242.6) (79.1) (52.8) (153.5) (22.2) (16.8) (2.2) (105.6) (85.3) (567.5) (0.3) (52) (70.2) (3.7) (143.1) (57.3) (144.7) (57.3) (11.1) (0.3) (0.1) (316.3) (0.7) (1.6) (18.6) (6.9) (28.2) (163.4) (172.9) (32.0) (60.6) (109.1) (81.1) (86.6) (7.6) (0.4) (118.6) (61.1) (63.0) (6.5) (34.9) (28.2) (69.4) (120.5) (9.0) 0.1 (6.9) (1.3) (0.8) (0.3) (17.5) (4.2) (10.2) (43.2) (55.2) (79.7) (8.3) (10.7) (10.3) (11.7) (9.7) (8.5) (18.2) (7.3) (19) (26.4) (20.3) (5.3) (8.8) (3.5) (2.9) (5.3) (11.1) (0.3) (0.4) 0 0 (0.1) (1.5) (5.2) (1.1) (1) (4) (3.4) (0.9) (0.2) (0.1) 0 0 (2.2) (0.1) 0 (0.1) 0 0 0 (104.4) (11.4) 0 0 0
Dividends Paid (208.2) (215.9) (189.2) (184.4) (188) (192) (161.4) (162.2) (165.5) (175.2) (154.7) (154) (150.9) (157.7) (157.8) (144.9) (146.1) (154) (139.9) (139.9) (139.9) (146.7) (139) (138.6) (137.7) (145.5) (136.9) (136.3) (138.4) (141.4) (125.7) (118.5) (128.9) (123.4) (118.4) (107.4) (109.7) (113.2) (103) (106.9) (109.6) (108) (99.1) (99.1) (102.7) (99.8) (85.5) (86.6) (86.4) (85.9) (74.5) (71.2) (67.9) (4.5) (126.3) (59.6) (59.7) (61.2) (40.6) (41.1) (40.6) (40.6) (35.9) (36.2) (36.6) (36.8) (33.2) (33.1) (33.4) (33) (32.2) (32.1) (32.2) (32) (28.2) (28.2) (28.7) (28.9) (25.1) (25.1) (25.4) (25.5) (22.4) (22.4) (22.4) (22.6) (20.6) (20.6) (20.6) (20.6) (18.8) (18.9) (18.9) (18.8) (17.5) (17.4) (17.4) (17.3) (16.6) (16.6) (16.6) (16.6) (15.1) (15.4) (15.6) (15.5) (13.5) (13.6) (13.6) (13.6) (12.3) (12.2) (12.2) (12.3) (10.4) (10.4) (10.3) (10.4) (9) (9) (9) (9.1) (8.1) (8) (8.5) (8.5) (7) (6.9) (6.9) (7.1) (5.8) (6.1) (6) (6.1) (5.5) (5.5) (5.5) (5.5) (5.4) (4.4) (6.2) (6) (5.8) (5.8) (5.9) (6.9) (4.5) (4.6) (4.4) (4.5)
Other Financing Activities (52.2) (3.6) (228.1) (7.3) 36.1 99.6 258.3 (1) (1.3) (0.8) 72.8 (0.8) (0.8) (3.6) 66.8 60.5 38 28.7 56.8 28.8 20.3 (0.5) 21.1 17.2 98.9 84.7 41.4 51 49.5 67.7 263.3 19.3 19.7 19.8 4.8 9.3 20.7 24.8 (13.1) 41.1 30.4 13.7 (49.9) (663.4) 150.7 42.8 316.3 (152) 88.7 (40.7) (159.9) (137.7) 29.5 44.7 65.4 16.3 75.8 46.6 0.5 2.4 42.4 16 20.9 43.5 25.4 16.3 11.1 29.7 11.3 2 64.3 17.2 6.9 19 7.8 4.2 4.6 4 3.0 4.9 3.6 5.9 45.0 2.4 6.8 0 (0.2) (0.8) 0.2 (0.0) (0.2) (0.0) 0.0 (0.1) (1.7) (22.6) 5.7 (0.3) 18.4 0 (5.0) 5.0 13.5 6.6 7.1 3.4 1.4 1.3 4.3 6.2 (1.6) 4 0.4 2.9 (1.2) 8.5 4 15 8.9 (2.7) 6.5 4.4 (3.6) (0.2) (92.1) 1.7 (1.1) 0.5 1 0.7 1.3 1.8 1.2 0.8 2.1 2.1 1.2 0.8 0.9 0.5 (0.3) 0.9 (0.1) (0.3) 0.4 0.7 0.4 0.2 1.5 0.5
Financing Cash Flow 4,154.4 (225.8) (431.6) (477.4) 297.3 (241.6) (140.1) (548.3) (446.4) (889.3) (585.5) (147) (155.8) (166.4) (161.7) (247.4) (122.9) (305.3) 2,762.5 (841) (135.2) (183.1) (370.5) (690.3) (546.8) 1,265.8 (502.1) (371.8) (358.2) (117.5) (353.2) (313) (241.5) (265) (322.2) (426.5) (169.5) 395.5 (44.8) (346.2) (331.8) (145.4) (328.1) (638.8) (269.9) 85.9 (357.3) (393.8) (246.8) (73.1) (486.9) (363.5) 851.3 (293.5) 422.2 (361.7) 15.7 (1,469.8) 2,976.5 (106.2) (155.6) 219.1 (176.7) (121.7) (109.9) (53.9) (105) (136.3) (205.2) 48.7 (186.5) (203.5) (98.1) 252.5 136 (65.5) (114.1) (438.8) 286.2 (140.7) (52.3) (109.5) (28.7) (81.3) (63.4) 27.4 (82.2) (96.4) (80.1) 53.4 (48.5) (103.9) (130.1) 4.5 8.5 (56.7) (60.3) (35.2) 318.0 (28.9) (15.3) (16.3) (58.6) (19.9) (36.7) 0.0 (29) (62.9) (22.4) 15.2 (36.4) (55) 15.7 (29.2) 46.5 1.5 (11.7) (1.2) (17.3) (45.2) (5.6) 23.6 (11.7) (27.9) (70.6) (6.4) (7.6) (5.6) (19.6) (8) (11.6) (93.4) (4.8) (6.1) (91.5) (31.3) (52.1) (14.2) (7.9) 103.8 0.9 29.8 (46.4) (12.1) (19.2) (65) 47.8 (35.1) 2.2 42
Cash Position
Net Change in Cash 4,615.5 (126.4) (1,309.6) 34.9 758.3 (94.2) (4.3) 877.1 (95.9) (439.6) (81.8) 447.1 134.8 (179.2) 485.7 (12) 25.5 (260.5) (538) (504.5) 212.9 (70.7) 225.5 (334.3) (292.9) 1,475.5 50.5 50.2 6.7 (215) 90.4 149.4 (121.3) (35.9) 2.3 (51.6) 48.6 (115.3) 146.8 13.2 (101.1) 175.7 (92) (125.8) 72.7 28.3 11.8 10.8 (113.3) (38.9) (55.2) 19.2 (449.1) (333.5) 833.8 19.1 (49.1) (1,489.6) 1,636.3 44.1 11.8 (90.9) 73.9 47.1 36 11.7 (33.9) 24.8 3.2 12.8 (35.4) (119.9) 2.5 82.1 30.6 34.6 18 (429.8) 429.8 (51.7) 43.0 (41.4) (60.9) 55.3 26.6 12.2 (0.9) 30.9 (5.1) (39.3) 18.7 36.4 (26.0) 7.3 (46.3) 44.7 20.6 (11.6) (48.1) 36.7 14.5 (5.3) (1.1) 14.9 7.4 (25.0) 21.2 (3.5) (20.9) (3) (14.1) 15.2 8.7 (42.6) (5.8) (3.7) 7.1 (5.7) 17.7 20 13.6 (6.7) (2.8) 7.4 (71.2) (6.7) 4 29 19 (2.4) 27.1 (46.3) 22.6 8.3 (49) (14.1) 53.3 (31.1) 13.6 11 14.3 17.5 (14.5) 7.2 6.4 (93.5) 102 (1.9) 13.8 (10.4)
Cash at Beginning 519.8 646.2 1,955.8 1,920.9 1,162.6 1,256.8 1,261.1 384 479.9 919.5 1,001.3 554.2 419.4 598.6 112.9 124.9 99.4 359.9 897.9 1,402.4 1,189.5 1,260.2 1,034.7 1,369 1,661.9 186.4 135.9 85.7 79 294 203.6 54.2 175.5 211.4 209.1 260.7 212.1 327.4 180.6 167.4 268.5 92.8 184.8 310.6 237.9 209.6 197.8 187 300.3 339.2 394.4 375.2 824.3 1,157.8 324 304.9 354 1,843.6 207.3 163.2 151.4 242.3 168.4 121.3 85.3 73.6 107.5 82.7 79.5 66.7 102.1 222 219.5 137.4 106.8 72.2 54.2 484 54.2 105.9 62.9 104.4 165.3 110.0 83.4 71.2 72.1 41.2 46.3 85.6 67.0 30.6 56.6 49.2 95.5 50.8 30.2 41.8 89.8 53.1 38.7 44.0 45.1 30.1 22.8 47.7 26.5 30 25.4 28.4 42.6 0 0 61.2 67 0 0 69.3 0 0 0 24.7 0 0 0 98.3 0 0 0 48.1 0 0 0 36.5 0 0 0 77.6 0 0 0 21.2 0 0 0 122.3 0 0 0 18.9
Cash at End 5,135.3 519.8 646.2 1,955.8 1,920.9 1,162.6 1,256.8 1,261.1 384 479.9 919.5 1,001.3 554.2 419.4 598.6 112.9 124.9 99.4 359.9 897.9 1,402.4 1,189.5 1,260.2 1,034.7 1,369 1,661.9 186.4 135.9 85.7 79 294 203.6 54.2 175.5 211.4 209.1 260.7 212.1 327.4 180.6 167.4 268.5 92.8 184.8 310.6 237.9 209.6 197.8 187 300.3 339.2 394.4 375.2 824.3 1,157.8 324 304.9 354 1,843.6 207.3 163.2 151.4 242.3 168.4 121.3 85.3 73.6 107.5 82.7 79.5 66.7 102.1 222 219.5 137.4 106.8 72.2 54.2 484.0 54.2 105.9 62.9 104.4 165.3 110.0 83.4 71.2 72.1 41.2 46.3 85.6 67.0 30.6 56.6 49.2 95.5 50.8 30.2 41.8 89.8 53.1 38.7 44.0 45.1 30.1 22.8 47.7 26.5 4.5 25.4 28.5 15.2 8.7 18.6 61.2 (3.7) 7.1 63.6 17.7 20 13.6 18 (2.8) 7.4 (71.2) 91.6 4 29 19 45.7 27.1 (46.3) 22.6 44.8 (49) (14.1) 53.3 46.5 13.6 11 14.3 38.7 (14.5) 7.2 6.4 28.8 102 (1.9) 13.8 8.5
Free Cash Flow 489.4 97.4 758 529.7 485.1 131.5 407 550.3 414.2 447.9 589.9 621.2 401.4 24.5 656.4 244.2 153.6 21.4 421.7 444.5 359.5 193.2 523.1 340.1 296.9 211.1 570.8 502.3 355.9 191.1 614.3 443.1 89.3 283.9 371.8 369.4 223.3 258.2 202 432 225.1 323.8 365.7 524.1 355.9 (61.1) 397.3 429.7 131.2 63.5 417.4 368.4 61.2 50.5 286.3 360.6 (33.4) (18) 23.6 151.5 160.9 (16.5) 231 203.2 142.7 75.8 64.9 158.4 206.2 (31.8) 162.3 85.9 65.7 44.8 151.3 126.5 141.8 16.5 137.2 143.5 89.5 (63.6) 84.0 133.2 96.7 7.4 78.4 124.2 81.9 22.1 66.9 127.4 113.9 8.9 (11.9) 100.8 81.0 40.7 89.4 69.7 29.5 17.9 39.6 61.4 50.1 14.3 45.1 58.1 17 (18.3) 16.1 29.2 15.7 (13.2) 47.1 40.2 24.5 1.6 48.1 67.4 18.2 9.1 18.5 35 (2.4) 5.5 12.8 29.8 32.2 6 30.8 33.1 24.7 14.4 37.3 28.5 7.4 (17.3) 32.8 35.6 16.6 (14.7) 44.2 24.4 33.2 (19.8) 48.8 37.1 14.3 (47.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 4,415.4 4,066.1 4,196 4,165 4,025.2 3,695 4,005.2 3,998.5 3,985.8 3,751.9 3,938.4 3,958.1 3,852.1 3,571.6 3,671.2 3,669.3 3,580.6 3,266.7 3,364.6 3,320.8 3,162.7 2,885 3,065.3 3,018.6 2,685.7 3,020.6 3,244.2 3,224 3,169.1 3,505.4 3,760.5 3,747.2 3,689.6 3,470.9 3,649 3,564.5 3,460 3,161.6 3,352.1 3,386.1 3,317.2 3,097.4 3,412 3,446.4 3,389.1 3,297.6 3,680.8 3,694.9 3,568.2 3,336.6 3,559.5 3,484 3,337.8 2,872.1 3,045.8 3,023.3 2,958.7 2,810.9 1,845.3 1,736.1 1,698.8 1,518.3 1,575.5 1,561.9 1,520.2 1,432.1 1,564.5 1,546.4 1,441.5 1,348.2 1,483.3 1,626.3 1,570 1,457.9 1,439.8 1,413.2 1,362.4 1,254.2 1,271 1,278.9 1,225.9 1,120.1 1,141.5 1,164.8 1,158.7 1,069.9 1,072.5 1,090.3 1,042.7 979.4 956.5 982.8 946.7 875.9 883.4 894.9 839.2 786.1 561.8 616.2 595.8 580.9 566.7 600.7 570.7 526.3 515.8 554.5 520.4 489.3 483.3 500 468.5 436.4 422 432.9 411.8 373.7 391 392.1 373.2 333.7 349.4 348.5 333.4 309.6 362.3 302.8 282.4 260.1 267.4 275.5 257.8 240.8 262.9 260.7 247.2 234 245.5 244 221.4 207.2 359.6 388.5 373 268.9 340.7 369.8 359.8 235.4 311.9 337.7 335 227.3 279.6 294.5 125.2 215.9 222.7 199 221.7
Gross Profit 1,945.9 1,770.8 1,847.7 1,865.6 1,802.4 1,637.5 1,737.9 1,735.4 1,744.3 1,625.4 1,658.3 1,632 1,522.6 1,364.3 1,421.6 1,382.1 1,370.4 1,246.2 1,341 1,361.6 1,318.8 1,193.6 1,286.6 1,255.4 1,073.2 1,307.3 1,448.4 1,450.6 1,391.9 1,407.9 1,548.5 1,562.1 1,548.2 1,400.5 1,539.8 1,501.1 1,447.3 1,474.1 1,620.9 1,643.9 1,532 1,466 1,580.3 1,626.4 1,582.6 1,532.3 1,700.9 1,724.3 1,658.8 1,517.4 1,595.7 1,601.2 1,509.2 1,307.2 1,401.6 1,406.9 1,349.8 1,196.9 878.8 858.2 838 747.9 791.8 798.5 770.2 715.4 783.4 782.5 716.4 640.3 713.1 792 771.2 719.6 723.4 723.1 692.9 638.5 641.0 653.3 617.9 567.6 562.3 592.4 588.0 543.3 539.6 570.6 538.1 505.3 486.6 504.6 480.0 445.4 439.3 460.7 425.8 390.2 292.9 335.5 321.0 315.7 342.1 371.2 347.4 326.2 314.6 342.2 318.6 301.6 295.1 306.5 288.1 269.3 263 269.7 253.9 232.6 238.1 239.5 224.3 202.7 210.6 209.2 204.3 189.7 208.5 189.7 178.4 165 166.7 172.2 160.2 148.7 160.4 158.9 150.1 142.5 146.2 148.5 133.4 122.5 212.3 222.1 209.6 159.5 197.5 203.3 193.2 136.9 311.9 337.7 335 227.3 279.6 294.5 125.2 215.9 222.7 199 221.7
Operating Income 757.9 622 785.9 760.2 710.1 586.8 685.9 707.2 672.7 546.6 613.5 623.7 518.9 404.6 545.3 402.9 357.9 303.4 385.1 464.7 481.2 346.6 477 584.5 290.1 382.9 540.9 567.4 457.4 407.7 534.8 577.9 420.6 448.2 653.6 699.1 563.2 375.9 533.1 583.9 412.5 371.5 322.8 413 437.8 387.7 520.5 571.4 512.2 350.9 470.6 476 352.3 261.7 395.8 401.2 326.5 165.8 164.2 239.6 198.3 151.7 203.6 245.1 204.3 153.8 195.8 223 165 97.5 139.8 201.7 210.5 160.5 174.3 171.6 173 148.4 145.7 181.4 153.1 131.5 98.1 171.6 146.4 126.4 123.2 158.9 135.9 116.1 114.3 145.5 121.4 101.5 93.4 130.9 98.6 72.9 66.4 94.1 80.2 77.4 73.4 97.7 78.6 72.7 68.2 87.9 71.8 62.3 65.2 79.1 63.8 53.8 55.6 66.8 52.8 43.3 50 56.4 45.3 33.8 42 49.3 40.4 31.1 40.7 43.5 33.8 27.1 32.7 36.7 31.7 20.7 31.8 35.3 28.2 22.2 25.4 35.9 30.3 18.8 37.6 46.9 34.2 2.6 29.4 40.5 28.5 (5.7) (791.1) 337.7 335 227.3 (597.6) 294.5 (536.4) 215.9 222.7 199 (516.2)
Net Income 534.9 432.6 563.9 585 524.2 402.5 472.9 736.5 490.9 412.1 405.2 404 329.7 233.4 264.4 347.1 308.3 171.9 301 324.5 310.8 193.6 300.3 246.2 (2,035) 283.4 429.6 464.2 368.6 296.5 395.1 435.4 351.3 247.3 562.6 393.2 294.8 253.5 366.3 374.1 258.4 230.8 208.9 257.8 302 233.4 335.5 364.9 311.4 191 287.1 308 213.1 159.6 231.4 238 184.5 49.7 88.7 154.3 125.9 93.6 131.3 174.2 129.3 95.5 115.8 145 99.1 57.4 80 126.2 139 102.9 113.4 114 110.3 89.5 87.2 110.3 93.2 77.9 54.5 98.0 81.4 74.6 71.2 94.9 78.3 66.0 67.4 87.4 67.2 55.3 51.1 72.1 51.7 38.9 38.3 57.3 48.2 44.4 54.8 60.3 48.4 42.6 42.4 55 43.4 35 39.2 85 37.7 30.6 34.4 40.5 32.9 26.2 30.4 35.5 27.6 19.6 25.1 29.9 25.8 18.4 20.6 26.5 21.7 15.8 20.8 23.3 15.2 17.3 18.6 20.2 14.3 11.2 (250.6) 21.4 13.1 (29.6) 15.3 21.5 13.5 (2.3) (19.4) 18.4 11.9 (7.7) 14.1 19 16.2 (5.1) 8.7 101.3 16.4 10.3 10.6 9.8 13.4
EPS (Diluted) 1.90 1.52 1.98 2.05 1.84 1.41 1.66 2.58 1.71 1.43 1.41 1.41 1.15 0.82 0.93 1.21 1.08 0.60 1.04 1.12 1.08 0.67 1.04 0.85 -7.06 0.97 1.47 1.59 1.26 1.01 1.35 1.48 1.20 0.84 1.93 1.34 1.01 0.86 1.24 1.27 0.87 0.77 0.69 0.86 1.00 0.77 1.10 1.19 1.02 0.62 0.93 1.00 0.69 0.53 0.77 0.80 0.62 0.17 – 0.65 0.53 0.40 – 0.74 0.54 0.40 – 0.60 0.41 0.24 – 0.50 0.55 0.41 – 0.46 0.44 0.35 – 0.43 0.36 0.30 – 0.38 0.31 0.27 – 0.36 0.30 0.25 – 0.33 0.25 0.21 – 0.28 0.20 0.15 – 0.22 0.19 0.17 – 0.23 0.18 0.16 – 0.21 0.16 0.13 – 0.32 0.14 0.12 – 0.16 0.13 0.10 – 0.14 0.11 0.07 – 0.12 0.10 0.07 – 0.11 0.09 0.07 – 0.10 0.06 0.07 – 0.08 0.06 0.04 – 0.09 0.07 -0.17 – 0.11 0.07 -0.03 – 0.09 0.06 -0.04 – 0.09 0.07 -0.03 – 0.47 – 0.05 0.05 0.04 –
Balance Sheet
Cash & Equivalents 5,135.3 519.8 646.2 1,955.8 1,920.9 1,162.6 1,256.8 1,261.1 384 479.9 919.5 1,001.3 554.2 419.4 598.6 112.9 124.9 99.4 359.9 897.9 1,402.4 1,189.5 1,260.2 1,034.7 1,369 1,661.9 118.8 135.9 85.7 79 114.7 203.6 54.2 175.5 211.4 209.1 260.7 212.1 327.4 180.6 167.4 268.5 92.8 184.8 310.6 237.9 209.6 197.8 187 300.3 339.2 394.4 375.2 824.3 1,157.8 324 304.9 354 1,843.6 207.3 163.2 151.4 242.3 168.4 121.3 85.3 73.6 107.5 82.7 79.5 66.7 102.1 222 219.5 137.4 106.8 72.2 54.2 484.0 54.2 105.9 62.9 104.4 165.3 110.0 83.4 71.2 72.1 41.2 46.3 85.6 67.0 30.6 56.6 49.2 95.5 50.8 30.2 41.8 89.8 53.1 38.7 44.0 45.1 30.1 22.8 47.7 26.5 29.9 25.4 28.4 42.4 27.2 18.6 61.2 67 70.6 63.5 69.3 51.7 31.7 18 24.7 27.7 20.3 91.5 98.3 93.7 64.7 45.8 48.1 21.1 67.4 44.6 36.5 85.4 99.7 46.6 77.6 64 53 38.5 27.9 42.5 35.2 29 122.3 20.4 22.3 8.5 18.9 49 37.8 80.2
Total Assets 29,927 25,040.6 24,696.3 23,897.6 23,736 22,366.4 22,387.8 22,101.6 21,461.8 21,298.5 21,846.6 21,858.1 21,456.2 21,251.5 21,464.3 21,037 21,163.6 21,067.2 21,206.4 17,926.2 18,533.7 18,208.1 18,126 18,097.1 18,082.4 22,339.6 20,869.1 20,835.6 20,827.6 20,927.6 20,074.5 19,962.6 19,951.6 20,184.3 19,962.4 19,856.7 19,523.4 19,223 18,330.2 18,378.8 18,224.6 18,341.8 18,641.7 18,883.3 19,217.3 19,252 19,466.7 19,685.8 19,613.8 19,563.4 19,636.5 19,613.6 19,654.3 17,296.2 17,572.3 16,722.8 16,465.4 16,861.7 18,240.8 5,505.6 5,407.4 5,262.3 4,872.2 4,861.5 4,663.8 4,769.2 5,020.9 4,988.8 4,928.3 4,703.8 4,756.9 5,113.9 5,355.5 5,234.3 4,722.8 4,263.2 4,140.4 3,993.4 4,419.4 4,006.9 3,911.3 3,748.3 3,796.6 3,828.6 3,730.5 3,798.3 3,716.2 3,549.4 3,412.8 3,451.2 3,228.9 3,064.8 3,120.9 3,025.2 2,878.4 2,765.6 2,651.6 2,545.2 2,525 1,859.9 1,777.8 1,762.0 1,714.0 1,724.4 1,646.5 1,632.8 1,585.9 1,583 1,534.7 1,519 1,471 1,446.1 1,398.8 1,387.7 1,416.3 1,263.5 1,208.4 1,179.8 1,208.4 1,181.3 1,134.3 1,126.9 1,060.9 1,027.4 1,015.9 1,049.8 1,020.4 975.6 922.3 886.7 862.6 840.5 904.4 864.9 832.4 934.1 896 895.5 921.9 1,151.4 885.9 862.6 926 1,010.3 1,001.1 981.1 1,042.9 985.2 995.7 968.6 943.3 958.9 982.4 475.1
Total Debt 13,752.9 9,266.5 9,429.3 9,430.8 8,967.4 8,357.9 8,282.7 8,305.6 8,115.3 8,104 8,733.4 9,150.3 9,067 9,066.7 9,026.5 8,950.7 9,187.2 9,146.7 9,155.9 6,329.2 7,119.4 7,124 7,112.7 7,350.1 7,729.1 8,341.7 6,821.8 7,316.6 7,606.4 7,711.8 7,045.2 7,104.2 7,217.6 7,415.5 7,322.7 7,557.5 7,679.9 7,541 6,687 6,662.6 6,846.9 6,839.4 6,465.5 6,762.8 7,309.5 7,206.2 6,548.2 6,796.8 7,128.8 7,204 6,904.5 7,250.5 7,508.2 6,234.2 6,541.9 6,017.7 6,324.5 6,257.9 7,636.2 1,037 1,106.8 1,190.1 845.6 990.9 963.7 1,039 967.3 971 1,084.6 1,218.4 1,138.2 1,038.4 1,252.1 1,308.9 1,003.4 835.2 859.1 791.7 1,066.1 733.0 807.5 714.0 746.3 708.5 768.4 842.9 701.6 694.7 712.4 790.9 674.6 649.3 699.5 733.5 699.8 672.0 699.8 716.9 745.7 379.8 380.9 376.1 371.0 396.0 351.0 311.4 281.1 287.2 329.3 326.1 295 296.4 329.2 305.6 308.3 200.9 178.8 178.6 176.3 189.8 220.5 218.8 161 159 179.4 147.6 147.2 137.3 134.4 143 143.6 144.3 231.9 228 227.7 326.7 343 390.1 400.3 395.6 282 275.4 240.3 298 301.7 315.2 269 313.5 343.9 341.2 296.5 316.1 520.5 78
Stockholders' Equity 10,055.5 10,003.9 9,770.8 9,719 9,320.3 8,875.8 8,757.3 8,547.8 8,287.4 8,205.6 8,044.7 7,795.8 7,556.7 7,344.2 7,236.1 7,062.6 7,093.4 7,081.6 7,224.2 6,933.5 6,709.1 6,292.3 6,166.5 6,014.7 5,855.2 8,822.1 8,685.3 8,567.7 8,225.4 8,220.7 8,003.2 7,929.4 7,849.5 7,601 7,618.5 7,222.3 6,919.7 6,809.4 6,901.1 6,869.6 6,600.5 6,581.4 6,909.9 6,783.2 6,811.6 6,871 7,315.9 7,697.9 7,402.9 7,210.5 7,344.3 6,776.4 6,667.5 6,161.7 6,077 5,945.4 5,621.8 5,733.2 5,666.7 2,467 2,338.2 2,210.6 2,129.2 1,964.2 1,858.3 1,860.7 2,000.9 1,961.8 1,804.1 1,584.9 1,571.6 2,233.3 2,198.7 2,059.4 1,935.7 1,701.4 1,589.7 1,601.4 1,680.2 1,763.1 1,698.0 1,688.4 1,649.2 1,644.3 1,552.9 1,531.6 1,562.5 1,470.5 1,394.7 1,345.7 1,295.4 1,231.8 1,252.4 1,197.9 1,099.8 1,052.7 972.0 910.4 880.4 862.6 816.7 794.4 757.0 745.2 750.7 788.3 762 746.1 708.7 688.9 690.5 655.2 567.1 545.4 551.7 535 532 511.6 520 495.5 464.5 455.1 456.7 433.5 418.6 481.7 461.8 429.4 403.8 386 374.3 363.8 360.8 345.7 343.5 360.2 316.4 301.3 298.2 542.3 422 417.1 452.6 439 417.1 406.7 515.6 439.5 424 419.2 433.3 394.2 290.3 261.6
Cash Flow
Operating Cash Flow 729.5 445.9 1,090.1 791.3 701.8 369.4 766.7 786.7 611.1 649.4 852.5 787.7 573.4 198.2 859.2 436.7 322.4 170.1 640.9 622.7 503 295.3 649.8 451.8 386.8 371.8 821 682.2 539.4 378.1 827.3 664.7 298.5 487.2 646.4 585.2 434 425.7 448 616.9 402.3 472.5 604.6 758.6 524.1 112.5 670.6 613.1 317.5 214.4 630.6 536.2 207 186 482.2 509.7 100.6 110.5 144.8 238.6 246 56.1 312.2 273.2 229.6 135.4 163.5 232.1 272 27.4 257 185.5 173.7 137 253.9 236.4 221.3 86 223.4 228.0 176.9 (0.8) 159.3 197.5 167.7 65.6 165.7 183.6 142.6 90.5 130.3 178.4 155.1 65.3 55.4 147.7 133.4 86.8 128.8 107.2 74.4 54.0 79.4 99.9 88.9 47.2 94.5 97.2 56.6 45.2 66.6 98.3 31.1 39.6 85.6 69 53.8 26.7 77.6 96.9 45.1 34.7 53.9 60.4 24.5 27.7 39.7 52.3 52.1 25.2 49.4 52.1 39.9 28.6 51.3 44.2 22.3 (4.7) 47.7 47.1 30.4 (2.9) 65 38.3 49.2 (6.3) 65.7 49.2 32.9 (33.2)
Capital Expenditure (240.1) (348.5) (332.1) (261.6) (216.7) (237.9) (359.7) (236.4) (196.9) (201.5) (262.6) (166.5) (172) (173.7) (202.8) (192.5) (168.8) (148.7) (219.2) (178.2) (143.5) (102.1) (126.7) (111.7) (89.9) (160.7) (250.2) (179.9) (183.5) (187) (213) (221.6) (209.2) (203.3) (274.6) (215.8) (210.7) (167.5) (246) (184.9) (177.2) (148.7) (238.9) (234.5) (168.2) (173.6) (273.3) (183.4) (186.3) (150.9) (213.2) (167.8) (145.8) (135.5) (195.9) (149.1) (134) (128.5) (121.2) (87.1) (85.1) (72.6) (81.2) (70) (86.9) (59.6) (98.6) (73.7) (65.8) (59.2) (94.7) (99.6) (108) (92.2) (102.6) (109.9) (79.5) (69.5) (86.2) (84.6) (87.4) (62.8) (75.3) (64.3) (71.0) (58.2) (87.3) (59.4) (60.7) (68.5) (63.4) (51.0) (41.2) (56.4) (67.3) (47.0) (52.4) (46.1) (39.4) (37.5) (44.8) (36.2) (39.8) (38.5) (38.8) (32.9) (49.4) (39.1) (39.6) (63.5) (50.5) (69.1) (15.4) (52.8) (38.5) (28.8) (29.3) (25.1) (29.5) (29.5) (26.9) (25.6) (35.4) (25.4) (26.9) (22.2) (26.9) (22.5) (19.9) (19.2) (18.6) (19) (15.2) (14.2) (14) (15.7) (14.9) (12.6) (14.9) (11.5) (13.8) (11.8) (20.8) (13.9) (16) (13.5) (16.9) (12.1) (18.6) (14.4)
Free Cash Flow 489.4 97.4 758 529.7 485.1 131.5 407 550.3 414.2 447.9 589.9 621.2 401.4 24.5 656.4 244.2 153.6 21.4 421.7 444.5 359.5 193.2 523.1 340.1 296.9 211.1 570.8 502.3 355.9 191.1 614.3 443.1 89.3 283.9 371.8 369.4 223.3 258.2 202 432 225.1 323.8 365.7 524.1 355.9 (61.1) 397.3 429.7 131.2 63.5 417.4 368.4 61.2 50.5 286.3 360.6 (33.4) (18) 23.6 151.5 160.9 (16.5) 231 203.2 142.7 75.8 64.9 158.4 206.2 (31.8) 162.3 85.9 65.7 44.8 151.3 126.5 141.8 16.5 137.2 143.5 89.5 (63.6) 84.0 133.2 96.7 7.4 78.4 124.2 81.9 22.1 66.9 127.4 113.9 8.9 (11.9) 100.8 81.0 40.7 89.4 69.7 29.5 17.9 39.6 61.4 50.1 14.3 45.1 58.1 17 (18.3) 16.1 29.2 15.7 (13.2) 47.1 40.2 24.5 1.6 48.1 67.4 18.2 9.1 18.5 35 (2.4) 5.5 12.8 29.8 32.2 6 30.8 33.1 24.7 14.4 37.3 28.5 7.4 (17.3) 32.8 35.6 16.6 (14.7) 44.2 24.4 33.2 (19.8) 48.8 37.1 14.3 (47.6)