GIS - General Mills, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $36.92 DETAILS

Annual Quarterly

Scale:

Metric	2026 Q4	2026 Q3	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
Revenue
Revenue	4,609.6	4,436.7	4,860.8	4,517.5	4,556.2	4,842.2	5,240.1	4,848.1	4,713.9	5,099.2	5,139.4	4,904.7	5,030	5,125.9	5,220.7	4,717.6	4,891.2	4,537.7	5,024	4,539.9	4,523.6	4,520	4,719.4	4,364	5,023	4,180.3	4,420.8	4,002.5	4,161.7	4,198.3	4,411.2	4,094	3,890.2	3,882.3	4,198.7	3,769.2	3,806.6	3,793.2	4,112.1	3,907.9	3,927.9	4,002.4	4,424.9	4,207.9	4,298.8	4,350.9	4,712.2	4,268.4	4,283.8	4,377.4	4,875.7	4,372.7	4,410.7	4,430.6	4,881.8	4,051	4,066.4	4,120.1	4,623.8	3,847.6	3,634.3	3,646.2	4,066.6	3,533.1	3,570.4	3,589.3	4,034.7	3,482.4	3,645.7	3,537.4	4,010.8	3,497.3	3,471.1	3,405.6	3,703.4	3,072	3,061	3,053.6	3,466.6	2,860.4	2,845	2,877	3,293	2,662	2,719	2,772	3,168	2,585	2,789	2,703	3,060	2,518	2,546	2,645	2,953	2,362	730.7	2,379	1,842	1,771.2	1,806	1,701.6	1,895.2	1,674.9	1,689.8	1,619.6	1,817.2	1,573.6	1,600.5	1,495.1	1,677.4	1,473.1	1,553.5	1,424.7	1,638.3	1,416.5	1,444	1,289.6	1,560.1	1,315.6	1,382.1	1,309.2	1,448.4	1,276.3	1,078.4	1,287	2,201.8	1,981.1	2,143.5	2,101.4	2,182.2	2,089.8	2,007.4	2,010.7	2,096.9	2,019.6	2,000.5	1,868.3	1,992.5	1,916.5	1,829.3	1,747.6	1,836.8	1,739.5	1,707.7	1,612.2	1,626.6	1,501.8	1,369.8	1,455.7	1,415.8	1,379.3	848.1	1,443.7	1,511.7	1,375.3	1,350.3	1,311.3	1,334.7	1,186.4	1,161.3
Cost of Revenue	3,031.6	3,078.6	3,168.3	2,984.7	3,082.2	3,203.1	3,309	3,159.3	3,025.6	3,391.8	3,373.5	3,134.2	3,301.8	3,461.1	3,515.6	3,269.9	3,121.3	3,134	3,392.8	2,942.5	2,940.7	2,966.1	2,998.3	2,773.6	3,254.9	2,777.1	2,851.7	2,613	2,700.4	2,755.3	2,901.5	2,751.2	2,471.1	2,625.8	2,752.5	2,455.9	2,486.9	2,485.5	2,592.6	2,491	2,551.1	2,644.9	2,884.3	2,653.3	2,783.3	2,975	3,093.1	2,829.7	2,801.4	2,864.7	3,114	2,759.7	2,880.1	2,907.9	3,139.5	2,422.7	2,570.3	2,612.7	3,029.1	2,401.1	2,269.9	2,215.4	2,432.6	2,008.8	2,279.1	2,229.5	2,306.4	2,041.6	2,101.1	2,259.9	2,791.2	2,305.6	2,438.9	2,051.4	2,372.2	1,915.8	1,989	1,981.9	2,187	1,796.7	1,735	1,891	2,090	1,557	1,669	1,695	1,889	1,581	1,675	1,638	1,797	1,474	1,482	1,567	1,768	1,386	1,508.4	1,467	1,040	720.4	886.9	651.9	700.2	602.2	638	598.9	678.4	573.5	640.2	570.8	651.7	536.6	639.3	552.4	653.7	543.9	584.9	548.3	659.4	535.8	586.2	533.1	596.1	525.6	439.8	528.5	1,185.8	1,074.9	1,146.2	1,106.8	1,127.1	1,078.1	1,105.7	1,069.3	1,080.3	1,042.3	1,092.3	983.4	1,045.6	1,001.9	971.3	877.1	962.7	911	930.3	875.8	873.7	805.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,578	1,358.1	1,692.5	1,532.8	1,474	1,639.1	1,931.1	1,688.8	1,688.3	1,707.4	1,765.9	1,770.5	1,728.2	1,664.8	1,705.1	1,447.7	1,769.9	1,403.7	1,631.2	1,597.4	1,582.9	1,553.9	1,721.1	1,590.4	1,768.1	1,403.2	1,569.1	1,389.5	1,461.3	1,443	1,509.7	1,342.8	1,419.1	1,256.5	1,446.2	1,313.3	1,319.7	1,307.7	1,519.5	1,416.9	1,376.8	1,357.5	1,540.6	1,554.6	1,515.5	1,375.9	1,619.1	1,438.7	1,482.4	1,512.7	1,761.7	1,613	1,530.6	1,522.7	1,742.3	1,628.3	1,496.1	1,507.4	1,594.7	1,446.5	1,364.4	1,430.8	1,634	1,524.3	1,291.3	1,359.8	1,728.3	1,440.8	1,544.6	1,277.5	1,219.6	1,191.7	1,032.2	1,354.2	1,331.2	1,156.2	1,072	1,071.7	1,279.6	1,063.7	1,110	986	1,203	1,105	1,050	1,077	1,279	1,004	1,114	1,065	1,263	1,044	1,064	1,078	1,185	976	(777.7)	912	802	1,050.8	919.1	1,049.7	1,195	1,072.7	1,051.8	1,020.7	1,138.8	1,000.1	960.3	924.3	1,025.7	936.5	914.2	872.3	984.6	872.6	859.1	741.3	900.7	779.8	795.9	776.1	852.3	750.7	638.6	758.5	1,016	906.2	997.3	994.6	1,055.1	1,011.7	901.7	941.4	1,016.6	977.3	908.2	884.9	946.9	914.6	858	870.5	874.1	828.5	777.4	736.4	752.9	696.5	1,369.8	1,455.7	1,415.8	1,379.3	848.1	1,443.7	1,511.7	1,375.3	1,350.3	1,311.3	1,334.7	1,186.4	1,161.3
Operating Expenses
R&D Expenses	0	0	0	0	0	0	0	0	257.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	888.1	812.9	842.4	845.1	894.3	844.4	852	855.1	798.3	790.9	830.5	839.3	867.9	946.9	894.2	791.4	809.4	751.4	828.8	757.4	823	716.3	804.1	736.2	927.1	746.6	759	718.9	743.2	696.6	753.3	742.7	706.8	679.5	735.6	702.8	693.4	687.6	708.1	712.2	779.2	755.8	772.7	811.2	825.9	789.4	845.5	867.2	865.9	842.1	890.9	875.4	928.2	874.5	910.6	839	857.4	838.7	877.1	807.5	828.8	790.2	810.1	762.9	817.4	791.9	824.7	748.7	834.1	670.6	729.6	718	698.3	653.8	641.3	631.6	625	584.9	605.5	574.8	682	528	559	642	590	580	637	611	586	589	677	591	651	571	623	533	(1,054.8)	615	415	738.9	858.2	697.8	785.7	725.5	779.1	687.4	760	677.2	714.2	618.8	667.8	634.1	687.5	588.1	645.4	577.6	671	470	587.5	510.7	594.9	523.1	551.7	458.6	545.7	516.2	666.9	556.5	721.8	663.7	729.5	640.5	683.8	616.9	708.3	636.2	655.8	589.6	652.7	606.4	635.8	585.3	604.1	560.8	597.9	519	550	471.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses	0	0	122.1	(1,038.1)	75.7	(96.7)	1.2	2.2	(147)	5.8	123.6	1.2	42.1	(12.3)	11.1	(429.3)	(55.6)	(163)	2.3	(4.3)	212	11	0.4	0.5	11.5	5.8	(1.1)	8.2	2	95.1	209.4	(1.4)	151.3	7.5	1.6	5.2	17.1	77.6	42.5	58.9	65.5	15.4	(137.8)	60.1	266	49.3	214.6	14	(65.4)	0	0.7	2.8	1.8	6.1	2.7	9.2	100.7	0.1	0.7	0.1	(0.8)	(14.2)	1	1	1	6.3	24.9	(0.8)	79.1	1.2	(126.3)	2.7	(1.3)	5	2.8	14.5	41	0.7	(1.1)	(1.9)	14	5	2	9	38	3	3	40	12	5	9	0	62	0	0	0	0	0	0	0	(160.1)	56.1	52.9	51.1	59.4	51.7	49.8	47.9	51.8	48	47.3	47.1	50.7	46.8	48.5	48.9	51.8	45.1	43	42.9	48.3	45	46.7	46.7	49.9	47.9	79	80.8	84.1	75.8	72.5	71.4	77.2	67.6	65.5	63.9	66.8	63.1	59.8	57.7	58.9	55.3	53.3	50.9	49.9	45.1	44.7	40.4	5,075.6	1,455.7	1,415.8	1,379.3	4,698.3	1,443.7	1,511.7	1,375.3	4,722.1	1,311.3	1,334.7	1,186.4	4,222.7
Operating Expenses	888.1	812.9	964.5	(193)	970	747.7	853.2	857.3	909.1	796.7	954.1	840.5	910	934.6	905.3	362.1	753.8	588.4	831.1	753.1	1,035	727.3	804.5	736.7	938.6	752.4	757.9	727.1	745.2	791.7	962.7	741.3	858.1	687	737.2	708	710.5	765.2	750.6	771.1	844.7	771.2	634.9	871.3	1,091.9	838.7	1,060.1	881.2	800.5	842.1	891.6	878.2	930	880.6	913.3	848.2	958.1	838.8	877.8	807.6	828	776	811.1	763.9	818.4	798.2	849.6	747.9	913.2	671.8	603.3	720.7	697	658.8	644.1	646.1	666	585.6	604.4	572.9	696	533	561	651	628	583	640	651	598	594	686	591	713	571	623	533	(1,054.8)	615	415	738.9	698.1	753.9	838.6	776.6	838.5	739.1	809.8	725.1	766	666.8	715.1	681.2	738.2	634.9	693.9	626.5	722.8	515.1	630.5	553.6	643.2	568.1	598.4	505.3	595.6	564.1	745.9	637.3	805.9	739.5	802	711.9	761	684.5	773.8	700.1	722.6	652.7	712.5	664.1	694.7	640.6	657.4	611.7	647.8	564.1	594.7	511.5	5,075.6	1,455.7	1,415.8	1,379.3	4,698.3	1,443.7	1,511.7	1,375.3	4,722.1	1,311.3	1,334.7	1,186.4	4,222.7
Operating Income
Operating Income	689.9	545.2	728	1,725.8	504	891.4	1,077.9	831.5	779.2	910.7	811.8	930	818.2	730.2	799.8	1,085.6	1,016.1	815.3	800.1	844.3	547.9	826.6	916.6	853.7	829.5	650.8	811.2	662.4	716.1	651.3	547	601.5	561	569.5	709	605.3	609.2	542.5	768.9	645.8	532.1	586.3	905.7	683.3	423.6	537.2	559	557.5	681.9	670.6	870.1	734.8	600.6	642.1	829	780.1	538	668.6	716.9	638.9	536.4	654.8	822.9	760.4	472.9	561.6	878.7	692.9	631.4	605.7	616.3	471	335.2	695.4	687.1	510.1	406	486.1	675.2	490.8	414	453	642	454	422	494	639	353	516	471	577	453	351	507	562	443	277.1	297	387	311.9	221	295.8	356.4	296.1	213.3	281.6	329	275	194.3	257.5	310.6	255.3	176	237.4	290.7	246.1	136.3	226.2	270.2	226.2	152.7	208	253.9	245.4	43	194.4	270.1	268.9	191.4	255.1	253.1	299.8	140.7	256.9	242.8	277.2	185.6	232.2	234.4	250.5	163.3	229.9	216.7	216.8	129.6	172.3	158.2	185	(3,705.8)	1,455.7	1,415.8	1,379.3	(3,850.2)	1,443.7	1,511.7	1,375.3	(3,371.8)	1,311.3	1,334.7	1,186.4	(3,061.4)
Interest Expense	151.5	128.4	125.9	131.9	139.7	140	123.4	124	121.8	122	121.2	118.3	104.6	75.2	89.7	89.6	104.5	109.6	80.6	107.9	102.6	112.8	102.6	109	118.4	114.5	119.8	118.1	124.8	130.8	132.7	130.9	137.1	89.3	74.9	72.4	69.3	76.4	75.5	73.9	77.5	77.2	73.8	75.3	79.6	80	77.3	78.5	79.4	75.5	68.7	78.8	81.8	76.6	75.5	83	83.3	96	87.2	87.2	91.8	85	83.2	91.7	128.5	95.6	90.1	94.2	84.9	104	101.9	86.6	98.1	109.7	122.2	119	115	115.3	115.6	111.7	0	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	2.4	0	1.6	1.4	1.5	1.4	1.6	2.3	(17.5)	5.4	5.6	0	8.2	7.1	6.3	5.7	10	8.5	5.1	6.7	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profitability
EBITDA	829	673.2	881.7	826.4	811.9	929	1,208.6	973.3	883.7	1,062.9	1,064	1,068.4	1,487.1	855	950.5	790.6	1,438	796	943.5	985.8	823.1	997	1,066	1,000.3	1,073.7	805.3	963.7	824.7	662	900.9	911.3	755.3	742.5	720.9	856.3	755.6	592.5	767.3	960	857.2	769.4	750.4	916.5	887.3	303.5	739.8	913.7	721.8	837.8	815.1	1,017.4	888.6	750.9	794.4	978.6	928.5	689.7	804.2	855.4	764.5	656.9	764.9	942.8	873.1	591.2	675.4	997.1	806.3	733.9	721.1	733.9	582.6	453.9	815.6	820.8	624	521	598.3	785.2	601.9	535	566	750	568	573	606	755	501	636	578	682	546	508	597	652	533	369.5	387	448.4	364.5	284	351.9	409.3	347.2	272.7	333.3	378.8	322.9	246.1	305.5	357.9	302.4	226.7	284.2	339.2	295	188.1	271.3	313.2	269.1	201	253	300.6	292.1	92.9	242.3	349.1	349.7	275.5	330.9	325.6	371.2	217.9	324.5	308.3	341.1	252.4	295.3	294.2	308.2	222.2	285.2	270	267.7	179.5	217.4	202.9	225.4	(3,553.5)	1,455.7	1,415.8	1,379.3	(3,850.2)	1,443.7	1,511.7	1,375.3	(3,371.8)	1,311.3	1,334.7	1,186.4	(3,061.4)
EBIT	689.9	533.8	743.7	687.7	676.3	794.7	1,079.1	833.7	743.2	916.5	935.4	931.2	1,351.5	717.9	810.9	656.3	1,298.3	652.3	802.4	840	676.3	837.6	917	854.2	935.4	656.6	810.1	670.6	506.5	746.4	756.4	600.1	558.4	577	710.6	610.5	437.2	620.1	811.4	704.7	602.5	601.7	767.9	743.4	158.9	586.5	773.6	571.5	694.5	670.6	870.8	737.6	595.2	648.2	831.7	789.3	547	668.7	717.6	639	538.8	640.6	823.9	761.8	474.4	563	880.3	695.2	613.9	611.1	621.9	471	343.4	702.5	693.4	515.8	416	494.6	680.3	497.5	428	460	644	463	460	497	642	393	528	476	586	453	413	507	562	443	277.1	297	387	311.9	221	295.8	356.4	296.1	213.3	281.6	329	275	194.3	257.5	310.6	255.3	176	237.4	290.7	246.1	136.3	226.2	270.2	226.2	152.7	208	253.9	245.4	43	194.4	270.1	268.9	191.4	255.1	253.1	299.8	140.7	256.9	242.8	277.2	185.6	232.2	234.4	250.5	163.3	229.9	216.7	216.8	129.6	172.3	158.2	185	(3,705.8)	1,455.7	1,415.8	1,379.3	(3,850.2)	1,443.7	1,511.7	1,375.3	(3,371.8)	1,311.3	1,334.7	1,186.4	(3,061.4)
Income Before Tax	(2,249.5)	405.4	617.8	1,614.9	371.1	783.4	997.1	741	695.7	825.6	738.3	853.5	760.8	666.2	755.4	1,039.4	960.3	785.8	768.1	807.1	506.8	765.8	885.3	817.2	766.6	582.1	746.9	595.7	635.9	553.7	457.8	506.6	444.5	520	678.7	577.1	559.8	477.2	723.2	596.1	477.9	525.3	855.1	633.7	362.1	470.3	508.8	505	619.1	617.9	827.5	680.1	540.3	586.8	786.4	720.2	470.2	588.1	658.6	581.8	476.8	575.2	776	696.6	361.2	491.4	828.4	625.2	541.2	522.8	553.3	415.2	276.4	622.5	598.8	419.2	316	394.9	588.1	404.9	319	369	560	382	690	410	538	266	415	363	466	339	336	363	415	263	81.7	120	212	286.5	218.4	242.4	309.9	244.3	166.9	239.6	298	245.8	162.5	220.6	227.3	228.1	143.3	208.4	96.2	215.8	106.8	195.5	247.2	154.2	126.4	182.9	228.1	218.4	(27.2)	28.6	238.6	241.1	17.6	232.9	229.7	273.1	120.5	237.1	225.7	260.7	168.3	219.6	222.2	234.4	146.7	214.3	200.8	203.8	121.8	163.9	150.2	176.8	62.6	82.3	79.6	90.8	37.2	71.4	79.6	77.2	44.6	56.9	60.2	60.3	42.2
Income Tax Expense	(240.4)	99.9	204.8	410.9	69.1	152.4	194.8	157.4	136	149.3	136	173.2	140.7	108.3	147.1	216.1	134.5	123.2	159.7	168.9	106.9	162	189.4	170.8	139.6	118.2	155.5	67.2	54.7	95.8	106.6	110.7	86.4	(432.5)	234.9	168.5	144.2	107	227.4	176.6	87.5	157.6	311.5	198.6	164.3	116.5	153.4	152.6	203.7	200.9	266.7	212	163.5	174.2	245.4	158.1	135.4	187.3	209.4	177.5	155.7	181.7	160.7	223	148.5	157.9	261.6	203.2	182.4	231.7	173.1	133.2	91.2	192.4	208.3	130.3	92	127.4	202.7	138	97	123	190	130	230	180	171	83	137	121	158	112	111	123	139	87	25.1	38	81	95.4	72.4	84.9	107.2	85.4	58	86.3	104.3	87.3	57.7	79.5	83.7	83.1	51.5	77.3	31.6	81.5	38.6	72.7	90.5	56.5	48.9	66.6	82.4	81.5	(10.7)	5.3	89.4	90.3	(0.8)	87.9	89	107.5	53	96.2	87.6	101.1	65.2	87.5	93.9	92.3	55.8	83	82.6	80	46.5	64.1	58.8	69.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	(2,007.9)	303.1	413	1,204.2	294	625.6	795.7	579.9	557.5	670.1	595.5	673.5	614.9	553.1	605.9	820	822.8	660.3	597.2	627	416.8	595.7	688.4	638.9	625.7	454.1	580.8	520.6	570.2	446.8	343.4	392.3	354.4	941.4	430.5	404.7	408.9	357.8	481.8	409	379.6	361.7	529.5	426.6	186.8	343.2	346.1	345.2	404.6	410.6	549.9	459.3	366.3	398.4	541.6	548.9	325.4	391.5	444.8	405.6	320.2	392.1	613.9	472.1	211.9	332.5	565.5	420.6	358.8	288.9	378.2	278.5	185.2	430.1	390.5	288.9	224	267.5	385.4	266.9	222	246	370	252	460	230	367	183	278	242	308	227	225	240	276	176	56.7	82	131	188	146	157.5	202.7	158.9	108.9	153.3	193.7	158.5	104.8	141.1	143.6	145	91.8	131.1	64.6	134.3	68.2	122.8	156.7	97.7	77.5	116.3	145.7	136.9	62	5.4	149.2	150.8	18.4	145	140.7	165.8	67.5	140.9	138.1	159.6	93.1	132.1	128.3	142.1	90.9	134.1	118.2	129.5	75.3	99.8	91.4	114.9	32.5	82.3	79.6	289.9	37.2	71.4	79.6	77.2	44.6	56.9	69.9	59.1	42.2
Per Share Data
EPS (Basic)	-3.74	0.57	0.78	2.22	0.52	1.13	1.43	1.03	0.98	1.18	1.03	1.15	1.04	0.94	1.01	1.37	1.36	1.09	0.98	1.03	0.68	0.97	1.12	1.04	1.03	0.75	0.96	0.86	0.95	0.74	0.57	0.66	0.59	1.64	0.75	0.70	0.70	0.62	0.82	0.68	0.63	0.61	0.88	0.71	0.31	0.57	0.58	0.56	0.66	0.66	0.87	0.71	0.55	0.61	0.84	0.84	0.49	0.61	0.69	0.63	0.48	0.61	0.96	0.73	0.31	0.50	0.86	0.65	0.53	0.44	0.57	0.42	0.26	0.64	0.60	0.43	0.31	0.39	0.56	0.38	0.16	0.35	0.52	0.35	0.57	0.32	0.50	0.24	0.36	0.32	0.41	0.31	0.30	0.33	0.38	0.24	0.08	0.12	0.22	0.33	0.25	0.28	0.36	0.28	0.18	0.26	0.32	0.26	0.17	0.23	0.24	0.24	0.14	0.21	0.11	0.21	0.10	0.20	0.25	0.16	0.12	0.19	0.23	0.22	0.10	0.01	0.24	0.24	0.03	0.23	0.22	0.26	0.10	0.22	0.22	0.25	0.14	0.20	0.20	0.22	0.14	0.21	0.18	0.20	0.12	0.16	0.14	0.18	0.05	0.13	0.13	0.45	0.05	0.11	0.12	0.11	0.06	0.08	0.10	0.08	0.06
EPS (Diluted)	-3.74	0.56	0.78	2.22	0.52	1.12	1.42	1.03	0.98	1.17	1.02	1.14	1.03	0.92	1.01	1.35	1.35	1.08	0.97	1.02	0.67	0.96	1.11	1.03	1.02	0.74	0.95	0.85	0.94	0.74	0.57	0.65	0.59	1.62	0.74	0.69	0.69	0.61	0.80	0.67	0.62	0.59	0.87	0.69	0.30	0.56	0.56	0.55	0.65	0.64	0.84	0.70	0.55	0.60	0.82	0.82	0.49	0.58	0.67	0.61	0.48	0.59	0.92	0.70	0.31	0.48	0.83	0.63	0.53	0.43	0.55	0.40	0.26	0.62	0.57	0.41	0.31	0.37	0.54	0.37	0.16	0.34	0.49	0.32	0.57	0.29	0.46	0.23	0.36	0.30	0.41	0.30	0.30	0.32	0.37	0.24	0.08	0.11	0.21	0.32	0.25	0.27	0.35	0.28	0.18	0.25	0.31	0.25	0.17	0.23	0.23	0.23	0.14	0.21	0.10	0.21	0.10	0.19	0.25	0.16	0.12	0.19	0.23	0.22	0.10	0.01	0.24	0.24	0.03	0.23	0.22	0.26	0.10	0.22	0.22	0.25	0.14	0.20	0.20	0.22	0.14	0.21	0.18	0.20	0.12	0.16	0.14	0.18	0.05	0.13	0.13	0.45	0.05	0.11	0.12	0.11	0.06	0.08	0.10	0.08	0.06
Shares Outstanding	536.9	541.3	541.3	541.3	548.2	552.6	556.9	560.5	566.2	569.5	580.1	586.3	590.8	592.5	595.9	600.2	604.9	606.8	608.6	610.4	612.4	615	614.8	614.1	610.9	607.9	607.4	606	603.7	600.4	599.4	598	587.1	572.5	571.3	576.5	579	580.7	588.8	600	598.9	595.6	599.4	601.7	628.6	598.2	602.6	612.6	614.8	623.5	633.2	643	647.4	648.5	648.1	650.4	650.2	647.9	646.3	647.9	642.4	638.9	642.1	647.3	664.4	663.6	657.4	653	657.4	658.4	666.4	672.8	673.8	674	656	659.8	689.4	690.6	687.8	704	713.6	710	711.5	730	814	730.2	741.4	758	758.7	756.2	748	744	744	738	736	752	734	731.2	614.8	569.4	570.4	568.6	565.8	567.4	576.6	601.2	607	609.6	610.4	613.5	611.1	617.0	625.8	624.3	615.2	639.5	641.1	629.7	626.8	630.3	636.8	628.6	633.5	636.7	617.3	631.6	630.8	632.4	632.3	630.4	639.5	637.7	645.6	655.3	642.3	651.4	663.7	660.5	657.9	660.9	659.2	654.1	656.7	647.5	652.4	643.9	652.9	638.3	648.8	657.3	656.4	669.2	705.9	705.9	705.9	705.9	705.5	705.5	717.3	717.3	713.8

Metric	2026 Q4	2026 Q3	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	1988 Q4	1987 Q4	1986 Q4
Current Assets
Cash & Cash Equivalents	453.8	785.5	683.4	952.9	363.9	521.3	2,292.8	468.1	418	588.6	593.8	490.9	585.5	618.7	644.1	594.4	569.4	844.4	1,021	710.6	1,505.2	2,754.2	2,582.8	1,796.7	1,677.8	606.9	560.2	504.8	450	547.1	532.7	432.9	399	953.1	962.1	820.8	766.1	899.1	809.7	765.7	763.7	782.7	649.8	450.6	334.2	784.2	894.5	841.2	867.3	847.1	774.2	758.9	741.4	751.2	734.9	1,508.4	471.2	485.3	509.1	338.2	619.6	540.3	566.3	697	673.2	691.3	858.4	711.6	749.8	937.3	639.6	654.9	661	620.4	530.1	410.2	417.1	476	492	425	647	653	730	609	573	597	561	480	751	710	695	565	703	1,202	1,747	745	975	1,322.7	853.5	53.5	64	77.3	66.9	53.2	26	47.5	70.4	46	3.9	18.9	9.5	29.7	6.4	16.8	29.9	18.2	12.8	31	28.3	33.1	20.6	35.7	44	16.7	13	25	41.1	4.5	0.2	22.8	56.8	131.7	100	38.9	55.5	0.9	0.5	38.2	31.2	32.2	39.8	36.9	64.9	15.5	0.7	17.3	52.4	16.9	10.6	14.6	179.7	190.3
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	117.2	0	0	0	249.8	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.4	0	0	0	0	0	0	0	6.5	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
Net Receivables	1,646.8	1,857.1	1,892.6	1,804.3	1,937.1	1,791	1,781.9	1,843.8	1,938.6	1,771.1	1,758.8	1,791.1	2,014	1,770.2	1,834	1,730.4	1,961	1,750.4	1,766.1	1,691.7	1,815.1	1,776.2	1,784.3	1,633	1,770.9	1,731.1	1,772.7	1,710.5	1,972.1	1,704.1	1,716.8	1,709.1	1,899.1	1,496.5	1,510.5	1,546.5	1,628.8	1,427.5	1,382.7	1,446.1	1,564.7	1,390.9	1,461.3	1,531.5	1,616.4	1,585.3	1,705.8	1,623.3	1,670.8	1,648.1	1,725.5	1,637.5	1,687.1	1,591.5	1,673.8	1,473.5	1,461.9	1,437.1	1,510.4	1,504	1,405.1	1,185.9	1,299.1	1,173.1	1,041.6	1,180.2	1,211.6	1,139	1,146.4	1,136	1,234.2	1,166.7	1,081.6	1,148.8	1,221.8	1,064	1,162.1	1,208	1,291	1,165	1,024	1,088	1,167	1,108	1,034	1,048	1,146	1,053	1,010	1,052	1,196	1,047	980	1,111	1,236	1,059	1,010	1,140.6	1,218.8	600.1	664	573.8	588.9	555.5	501	481.7	562.5	522	490.6	469.7	468.4	458.4	395.1	425.1	442.8	419.3	419.1	413.7	428.4	429.3	337.8	375.5	381.4	330.1	277.3	370.7	426.2	346.8	309.7	440.8	391.4	421.7	287.4	405.1	368.4	353	291.9	405.7	382.3	361.2	306.3	409.6	334.3	308.6	258.7	350.7	317.7	279.6	254.6	230	236.7	220
Inventory	1,917.9	1,755.7	2,051.5	2,051.5	1,910.8	1,811.6	1,967.9	1,996.4	1,898.2	1,828	2,166	2,228.8	2,172	2,083.3	2,121.3	2,089.9	1,867.3	1,710	1,797.3	1,935.2	1,820.5	1,758.8	1,712.5	1,605.1	1,426.3	1,542.1	1,719.5	1,700.1	1,559.3	1,544.5	1,639.2	1,685.5	1,642.2	1,452.5	1,516.5	1,595.2	1,483.6	1,461	1,525.5	1,547.5	1,413.7	1,350.2	1,455	1,795.8	1,540.9	1,585.1	1,893.4	1,823.3	1,559.4	1,559.6	1,752.3	1,773.6	1,545.5	1,606.4	1,770.2	1,808.5	1,478.8	1,528	1,628.7	1,788.1	1,609.3	1,668.1	1,706	1,665.2	1,344	1,474.6	1,628.7	1,645.7	1,346.8	1,360.6	1,583.3	1,600.7	1,366.8	1,635.5	1,567.2	1,554.8	1,173.4	1,225	1,359	1,427	1,055	1,170	1,258	1,315	1,037	1,119	1,233	1,246	1,063	1,154	1,321	1,334	1,082	1,086	1,280	1,259	1,055	1,043.3	1,079.3	581.7	519	539.9	562.2	557.9	511	529.6	497.3	510.1	426.7	442.3	438.4	472.8	389.7	447.6	471.6	457.3	364.4	413	396.3	429.6	395.5	420.2	445.7	434.3	372	476.7	649.3	689.8	488.3	566.4	553.6	500.8	439	486	548.4	511.1	487.2	550.3	565.5	555.9	493.6	514.3	507.3	498.4	394.4	420.4	421.8	443.9	370.1	423.5	388.6	350.9
Other Current Assets	599.8	490.3	443.6	431.1	794.9	1,132.1	1,338.8	505.3	60	466.8	527	596.2	43.3	643.8	0	0	228.8	0	1,263.2	1,248.4	32	0	0	0	51.8	0	0	0	16.1	0	0	0	17.8	0	0	0	14	0	0	0	17.2	86.2	98.6	87.6	24.8	120.7	98.5	66.6	108.8	103.6	110.8	114.3	156.3	87.6	51.9	63.2	101.2	27.8	20.2	13.4	107	448.6	28.5	35.6	42.7	8.1	0	1.4	71	35.1	33.6	0	0	56.7	75.3	73.3	122.3	148	148	159	147	164	186	194	208	191	187	185	169	178	209	195	230	280	264	226	241	61.9	702.9	61.9	62	159.7	149.7	144.3	152	179.9	175.2	175.7	181.3	188.6	197.3	209.4	244.1	210.6	215.3	217.8	215	248.6	255.5	255	241.2	225.5	209.7	220	234.6	238.2	258.6	296	331	261.9	247.5	248.4	250.5	237.1	247	238.8	255	245.4	235.3	227.3	242.6	187.5	187.6	188.5	256.3	223	223.7	222.6	206	317.8	60.9	43.2
Total Current Assets	4,618.3	4,888.6	5,071.1	5,239.8	5,275.7	5,256	7,381.4	4,813.6	4,580.9	4,654.5	5,045.6	5,107	5,176.4	5,116	5,330.6	5,134	5,089.8	5,028.6	6,612.4	6,320.2	5,754.5	6,612.4	6,408.2	5,354.8	5,121.3	4,308.5	4,478.9	4,261.4	4,186.5	4,169.8	4,233.8	4,185.5	4,123.7	4,277.1	4,334.1	4,338.5	4,061.4	4,128	4,111.5	4,193	3,937.2	4,011.3	4,047.6	4,305.1	3,685.6	4,464.4	4,986.4	4,695.5	4,393.5	4,557.6	4,775.8	4,693.2	4,298.9	4,365.8	4,565.5	5,217.4	3,691.4	3,836.3	4,021.6	4,096.4	3,902	3,842.9	4,016.6	3,953.8	3,480	3,677.1	4,127.8	3,873.5	3,534.9	3,888.9	4,018	3,826.2	3,620	3,958.3	3,843.9	3,478.1	3,053.7	3,268	3,499	3,383	3,041	3,273	3,520	3,394	3,055	3,132	3,307	3,124	3,215	3,278	3,598	3,310	3,179	3,840	4,682	3,420	3,437	3,763.7	4,076.8	1,379.4	1,408	1,350.7	1,367.7	1,310.9	1,190	1,238.7	1,305.4	1,253.8	1,102.5	1,119.5	1,113.6	1,170.3	1,035.3	1,100.1	1,159.6	1,112.6	1,011.3	1,106.3	1,108.5	1,147	995.1	1,056.9	1,080.8	1,001.1	896.9	1,110.6	1,375.2	1,337.1	1,129.2	1,291.9	1,249.3	1,302.6	1,076.9	1,167.1	1,219.3	1,103.8	1,034.6	1,239.6	1,214.3	1,176.6	1,082.3	1,148.3	1,094.1	1,011	910.1	1,011.4	1,015.6	963	841.3	985.9	865.9	804.4
Non-Current Assets
Property, Plant & Equipment	3,443.4	3,492.1	3,514.4	3,583.2	4,031.7	3,460.5	3,457	3,776.3	4,230	3,643.6	3,598.9	3,585.2	3,976.2	3,353.6	3,358	3,358.6	3,730.6	3,287.9	3,291.5	3,343.2	3,985.4	3,505.5	3,529.8	3,557	3,945.8	3,535	3,588.5	3,668.3	3,787.2	3,822.9	3,897.4	3,955.1	4,047.2	3,626.2	3,631.4	3,648.1	3,687.7	3,575.2	3,571.3	3,655.3	3,743.6	3,604.5	3,588.4	3,679.2	3,783.3	3,725.4	3,824.2	3,907	3,941.9	3,797	3,809	3,789.4	3,878.1	3,806.8	3,814	3,603.5	3,652.7	3,549.9	3,507.4	3,565.2	3,345.9	3,180.4	3,146.1	3,111.7	3,127.7	3,004.4	2,987.5	2,992.1	3,034.9	2,973.6	2,958.2	3,052	3,108.1	2,964.2	2,974.5	2,963.1	3,013.9	2,911	2,918	2,948	2,997	2,852	2,879	2,918	3,111	3,017	3,055	3,065	3,111	3,043	3,013	2,997	2,980	2,809	2,723	2,760	2,764	2,681.4	2,817.2	1,511.8	1,501	1,473.9	1,451.2	1,421.2	1,405	1,397.4	1,373.9	1,350.9	1,294.7	1,268	1,224.8	1,203.1	1,186.3	1,166.3	1,172.9	1,275.1	1,279.4	1,280.6	1,256.4	1,252.9	1,312.4	1,345.1	1,401.8	1,436.9	1,456.6	1,483.9	3,167.5	3,123.2	3,092.6	3,048.2	2,971.9	2,916.6	2,859.6	2,836.7	2,747.9	2,664.6	2,648.6	2,514.2	2,424.5	2,324.3	2,241.3	2,161.3	2,074.5	2,002.8	1,934.5	1,830.7	1,732.1	1,640.3	1,588.1	1,376.4	1,249.5	1,084.9
Goodwill	14,122.4	15,634.4	15,601.5	15,660.2	15,622.4	15,518.7	14,427.7	14,787.7	14,750.7	14,433.7	14,441.8	14,522	14,511.2	14,487.8	14,476	14,454.6	14,378.5	14,546.7	14,523.2	14,549.9	14,062.4	14,034.6	14,020.4	14,010.1	13,923.2	13,950.8	13,973.9	13,983.6	13,995.8	14,025.8	14,018.3	14,030.4	14,065	8,867.3	8,828.3	8,832.3	8,747.2	8,705.8	8,679.1	8,758.2	8,741.2	8,692.4	8,602.1	8,857.7	8,874.9	8,935.1	9,078.7	8,608.1	8,650.5	8,648.9	8,646.5	8,615.2	8,622.2	8,665.7	8,604.1	8,207.7	8,182.5	8,205	8,115.9	8,301.4	6,750.8	6,702.9	6,634.7	6,613.5	6,592.8	6,645.7	6,697.9	6,668.9	6,663	6,607.5	6,598.4	6,792.9	6,786.1	6,749.1	6,752.4	6,685.5	6,835.4	6,788	6,636	6,643	6,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,377.2	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,716.9	7,030.1	7,022.6	7,087.3	7,081.4	7,059	6,743.3	6,982.8	6,979.9	6,957.2	6,963.3	6,965.7	6,967.6	6,968	6,974.8	6,979.4	6,999.9	7,010.9	6,813.9	6,831	7,150.6	7,148.3	7,147.5	7,150.4	7,095.8	7,108.4	7,133	7,151.4	7,166.8	7,195.7	7,202.7	7,420.8	7,445.1	4,604.1	4,581.8	4,593.3	4,530.4	4,499.7	4,487.4	4,552.2	4,538.6	4,509.8	4,471	4,655	4,677	4,993.3	5,127.9	4,967.9	5,014.3	5,011.7	5,020.4	5,003.9	5,015.1	5,060.4	5,026	4,723.7	4,704.9	4,728.4	4,795.5	4,935.8	3,813.3	3,802.8	3,740.5	3,727.7	3,715	3,740.9	3,766.4	3,749.9	3,747	3,680.4	3,678.2	3,745.3	3,777.2	3,758.1	3,764.3	3,729.4	3,694	3,685	3,665	3,667	3,607	10,359	10,361	10,372	10,216	10,351	10,362	10,331	10,325	10,330	10,290	10,273	10,272	9,984	9,980	8,564	8,563	8,657.4	83.4	73.8	870	870.3	870.3	870.4	870	871.5	830.3	838.6	722	728.2	621.4	625.4	630.4	635.9	641	649.2	655.2	657.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.5	82.4	86	64.4	64.8	64.6	64.9	57.2	72.9	56.4	53.4
Long-Term Investments	0	0	0	0	431.9	0	0	0	397.9	0	0	0	462	0	0	0	513.8	0	0	0	566.4	0	0	0	566.7	0	0	0	452.9	0	0	0	499.6	0	0	0	505.3	0	0	0	531.6	0	0	0	561.3	0	0	0	575.7	0	0	0	567.3	0	0	0	627.9	0	0	0	519.1	0	0	0	398.1	0	0	0	283.3	0	0	0	278.6	0	0	0	294.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1,115.7	1,357.9	1,339.4	1,445.1	441.9	1,412	1,386.7	1,408.8	363	1,171.5	1,183.8	1,139.8	358.3	1,274.4	1,180.4	1,180.6	377.5	1,269.7	1,240.6	1,287.9	322.6	1,348	1,201.7	1,189.9	153.9	1,346	1,278.1	1,248.5	522	1,071.6	1,031.8	963	443.4	865.9	815.9	797.4	280.6	761.6	752.8	754.4	220.1	813.6	879.6	825.9	249.9	1,264.9	1,186.5	1,194.3	569.8	909.8	900.4	842.9	276.4	894.7	943.3	883	237.4	1,119.4	1,026.4	994.4	343.4	752.5	840.6	803.8	365.3	1,148.1	981.7	905.7	611.7	1,928.3	1,856.9	1,745.6	1,471.6	1,837.1	1,746.4	1,621.8	1,292.1	2,014	2,045	1,945	1,778	1,731	1,700	1,692	1,684	1,960	1,925	1,831	1,797	1,883	1,878	1,812	1,796	1,929	1,891	1,853	1,776	1,735.7	1,769.7	1,389.6	1,312	1,300.6	1,210.2	1,166.7	1,109	1,089.1	1,084.7	1,061	1,021.5	1,022.8	1,061	1,026.1	1,009.4	997.5	975.6	925.6	956.5	943.3	1,066.8	1,013.5	987.2	1,034.2	1,033	1,017	1,004.7	2,596.8	1,092.3	1,065.9	976.5	871	774.8	720	714.3	752.9	711.8	744.9	621.8	611.2	601.3	591.6	578.2	498.4	482	457	380.5	372.8	361.7	341.1	401.5	236.7	108.6	143.5
Total Non-Current Assets	25,398.4	27,514.5	27,477.9	27,775.8	27,795.4	27,450.2	26,014.7	26,955.6	26,889	26,206	26,187.8	26,212.7	26,275.3	26,083.8	25,989.2	25,973.2	26,000.3	26,115.2	25,869.2	26,012	26,087.4	26,036.4	25,899.4	25,907.4	25,685.4	25,940.2	25,973.5	26,051.8	25,924.7	26,116	26,150.2	26,369.3	26,500.3	17,963.5	17,857.4	17,871.1	17,751.2	17,542.3	17,490.6	17,720.1	17,775.1	17,620.3	17,541.1	18,017.8	18,146.4	18,918.7	19,217.3	18,677.3	18,752.2	18,367.4	18,376.3	18,251.4	18,359.1	18,427.6	18,387.4	17,417.9	17,405.4	17,602.7	17,445.2	17,796.8	14,772.5	14,438.6	14,361.9	14,256.7	14,198.9	14,539.1	14,433.5	14,316.6	14,339.9	15,189.8	15,091.7	15,335.8	15,421.6	15,308.5	15,237.6	14,999.8	15,130	15,398	15,264	15,203	15,034	14,942	14,940	14,982	15,011	15,328	15,342	15,227	15,233	15,256	15,181	15,082	15,048	14,722	14,594	13,177	13,103	13,074.5	13,047.5	3,779.2	3,683	3,644.8	3,531.7	3,458.3	3,384	3,358	3,288.9	3,250.5	3,038.2	3,019	2,907.2	2,854.6	2,826.1	2,799.7	2,789.5	2,849.9	2,891.1	2,881.5	2,323.2	2,266.4	2,299.6	2,379.3	2,434.8	2,453.9	2,461.3	4,080.7	4,259.8	4,189.1	4,069.1	3,919.2	3,746.7	3,636.6	3,573.9	3,589.6	3,459.7	3,409.5	3,270.4	3,125.4	3,025.8	2,915.9	2,819.5	2,741.2	2,638.9	2,545.8	2,379.4	2,268.3	2,158.4	2,046.3	2,046.8	1,686	1,414.5	1,281.8
Total Assets	30,016.7	32,403.1	32,549	33,015.6	33,071.1	32,706.2	33,396.1	31,769.2	31,469.9	30,860.5	31,233.4	31,319.7	31,451.7	31,199.8	31,319.8	31,107.2	31,090.1	31,143.8	32,481.6	32,332.2	31,841.9	32,648.8	32,307.6	31,262.2	30,806.7	30,248.7	30,452.4	30,313.2	30,111.2	30,285.8	30,384	30,554.8	30,624	22,240.6	22,191.5	22,209.6	21,812.6	21,670.3	21,602.1	21,913.1	21,712.3	21,631.6	21,588.7	22,322.9	21,832	23,383.1	24,203.7	23,372.8	23,145.7	22,925	23,152.1	22,944.6	22,658	22,793.4	22,952.9	22,635.3	21,096.8	21,439	21,466.8	21,893.2	18,674.5	18,281.5	18,378.5	18,210.5	17,678.9	18,216.2	18,561.3	18,190.1	17,874.8	19,078.7	19,109.7	19,162	19,041.6	19,266.8	19,081.5	18,477.9	18,183.7	18,666	18,763	18,586	18,075	18,215	18,460	18,376	18,066	18,460	18,649	18,351	18,448	18,534	18,779	18,392	18,227	18,562	19,276	16,597	16,540	16,838.2	17,124.3	5,158.6	5,091	4,995.5	4,899.4	4,769.2	4,574	4,596.7	4,594.3	4,504.3	4,140.7	4,138.5	4,020.8	4,024.9	3,861.4	3,899.8	3,949.1	3,962.5	3,902.4	3,987.8	3,431.7	3,413.4	3,294.7	3,436.2	3,515.6	3,455	3,358.2	5,191.3	5,635	5,526.2	5,198.3	5,211.1	4,996	4,939.2	4,650.8	4,756.7	4,679	4,513.3	4,305	4,365	4,240.1	4,092.5	3,901.8	3,889.5	3,733	3,556.8	3,289.5	3,279.7	3,174	3,009.3	2,888.1	2,671.9	2,280.4	2,086.2
Current Liabilities
Account Payables	3,729.5	3,634.4	3,934.1	3,740	4,009.5	3,692.3	4,068.8	3,823.4	3,987.8	3,613.5	3,824.4	3,705.8	4,194.2	3,868.2	4,022.6	3,786.3	3,982.3	3,474.6	3,450	3,288	3,653.5	3,391.6	3,398.6	3,184.4	3,247.7	2,931.5	3,063	2,786.7	2,854.1	2,750.5	2,823.9	2,723.8	2,746.2	2,505.7	2,467	2,172.9	2,119.8	1,855.3	1,938.3	1,944.8	2,046.5	1,725.6	1,704.1	1,759.6	1,684	1,481.3	1,656.7	1,571.3	1,611.3	1,360.3	1,424.1	1,425.5	1,423.2	1,186	1,244.9	1,264.9	1,148.9	1,011.9	1,096.5	1,181.9	995.1	830.1	826.7	888	849.5	690.5	717.6	792.1	803.4	716.1	840.2	886.5	937.3	789	786.1	893.6	777.9	658	738	860	673	1,126	1,235	1,192	1,136	973	1,132	1,086	1,110	1,111	1,296	1,301	1,303	1,286	1,499	1,328	1,217	1,202.2	1,183.7	548.1	619	496.8	568.9	616.7	642	614	672.4	678.1	647.4	627.2	638.8	657.7	593.1	619.5	689.2	662.8	599.7	548.3	643.1	654.9	590.7	505.4	538.7	490.1	494	444.3	617.8	653	650.4	636	698.1	666	617	638.9	697.1	669.8	632.5	644.6	651.1	608.3	578.7	559.6	588.8	546.3	518.2	520.8	508.9	462.9	436.8	0	0	0
Short-Term Debt	1,122	2,975.6	1,574.6	2,188.6	2,205.4	2,347.7	2,085.8	1,889.1	1,625.9	1,498.9	2,120.2	1,758.9	1,740.8	3,447	3,117.7	3,087.3	2,485.6	1,325	1,698.7	2,626	2,825.1	4,084.4	3,011.9	2,788.4	2,610.5	2,038.3	2,882.3	2,687.9	2,865.2	3,378.5	3,046.9	2,948.6	3,149.9	2,461.3	1,498.5	2,265	1,838.8	2,546.7	2,929.3	1,793.9	1,373.2	1,743.8	1,406.9	1,824	1,616.2	3,648.5	2,822.1	2,650.8	2,362.3	1,749.1	1,904.1	2,331.1	2,043	1,426.7	2,760.7	3,123.2	1,267.7	1,439.9	2,581.4	2,148.6	1,342.6	2,005.7	1,181.6	1,457.1	1,157.4	688.5	1,051.7	1,423.3	1,320.7	1,932.1	2,812.5	2,319.5	2,650.8	4,012.5	4,095.2	5,507.1	2,988.4	3,022	4,417	4,303	3,634	3,885	2,670	2,537	1,937	811	366	636	816	936	1,202	1,446	1,341	1,866	2,479	3,498	3,848	4,259.6	7,804.1	1,229.8	1,207	980.2	1,464.9	1,521	1,499	1,204.3	992.4	880.7	614.9	505.6	592.4	571	417.3	187.8	93.8	361.3	343.3	600.5	529.1	396.8	217	282.9	364.2	270.7	206.6	854.3	884.3	829.5	548.5	546	466	366.3	403.9	390.9	317.2	258.3	201.9	287.8	289.3	192.1	152.4	210.6	254.9	285.8	183.6	257.5	203.7	159.8	133.8	371.6	94.4	10.5
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.5	0	0	0	19.3	0	0	0	17.3	0	0	0	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1,922.6	2,075.3	2,204.2	2,031	414.3	1,836.2	1,869.7	1,576.9	298.5	1,949.5	1,957.6	1,603.1	396.8	2,103.1	2,067.9	1,721.9	388.6	2,039.4	2,664.5	2,221.4	480	2,113.7	2,053.7	1,639.9	317.5	1,726.8	1,417	1,428.8	375.4	1,387.6	1,427.3	1,515.4	370.9	1,242.6	1,384	1,452	381.6	1,341.5	1,376.8	1,476.4	384.6	1,784.3	1,858.4	1,716.3	400.1	1,572.7	1,614.9	1,571	269.4	1,574.2	1,661.9	1,706.3	312.2	1,669.9	1,730.8	1,587.4	308.5	1,397.2	1,464.1	1,553.5	289.6	1,675.5	1,725.3	1,746.4	688.1	1,607.4	1,690.2	1,496.9	639	1,379.9	1,331.3	1,259	658.1	1,339.6	1,341.8	1,104.7	632.6	1,969	1,901	1,778	628	1,250	1,249	1,309	1,111	889	857	801	831	615	637	614	800	804	848	769	682	744.3	738.3	252.3	130	443.2	416.8	442.6	388	519	426.9	459.5	438	556.6	419.5	452	433.3	423.5	601.9	401.6	349.5	411.1	374.1	417.2	384.2	462.8	468.2	543.8	520.3	455.7	525.6	616.7	633.2	685.1	525.9	610.6	537.9	629.1	478.6	560.4	537.3	581.7	543.5	561.2	541.3	553.5	510	504.5	471.4	526	466.2	472.1	467.8	819.8	828.6	752.3
Total Current Liabilities	6,774.1	8,685.3	7,712.9	7,959.6	7,857.3	7,876.2	8,024.3	7,289.4	7,033.1	7,061.9	7,902.2	7,067.8	7,535.7	9,418.3	9,208.2	8,595.5	8,019.9	6,839	7,813.2	8,135.4	8,265.8	9,589.7	8,464.2	7,612.7	7,491.5	6,696.6	7,362.3	6,903.4	7,087.1	7,516.6	7,298.1	7,187.8	7,341.9	6,209.6	5,349.5	5,889.9	5,330.8	5,743.5	6,244.4	5,215.1	5,014.7	5,253.7	4,969.4	5,299.9	4,890.1	6,702.5	6,093.7	5,793.1	5,423.5	4,683.6	4,990.1	5,462.9	5,293.9	4,282.6	5,736.4	5,975.5	3,843.2	3,849	5,142	4,884	3,659.2	4,511.3	3,733.6	4,091.5	3,769.1	2,986.4	3,459.5	3,712.3	3,606	4,028.1	4,984	4,465	4,856.3	6,141.1	6,223.1	7,505.4	5,845.1	5,649	7,056	6,941	6,138	6,261	5,154	5,038	4,184	2,673	2,355	2,523	2,757	2,662	3,135	3,361	3,444	3,956	4,826	5,595	5,747	6,241.8	9,809.1	2,181.1	2,209	1,920.2	2,450.6	2,580.3	2,529	2,337.3	2,091.7	2,018.3	1,700.3	1,689.4	1,650.7	1,680.7	1,443.7	1,230.8	1,384.9	1,425.7	1,292.5	1,559.9	1,546.3	1,468.9	1,191.9	1,251.1	1,371.1	1,304.6	1,220.9	1,754.3	2,027.7	2,099.2	1,832.1	1,867.1	1,690	1,642.9	1,558.8	1,658.9	1,492.9	1,488.5	1,371.7	1,514.1	1,483.9	1,361.6	1,272.4	1,323.7	1,353.7	1,336.6	1,173.2	1,304.3	1,178.8	1,094.8	1,038.4	1,191.4	923	762.8
Non-Current Liabilities
Long-Term Debt	12,416	10,992.1	12,160.2	12,218.4	12,673.2	11,839.6	12,435.8	11,431.3	11,304.2	11,015.1	10,530.5	10,523.5	9,965.1	8,140.2	8,622.5	8,474.6	9,134.8	10,944.7	10,973.6	10,326.9	9,786.9	9,766.6	10,952.5	10,832.9	10,929	11,589.6	10,953.1	11,619.8	11,624.8	11,642.6	12,208.6	12,665.1	12,668.7	7,163.6	8,228.3	7,822.7	7,642.9	7,176.4	6,542	7,078	7,057.7	7,024.4	7,416.6	7,609.7	7,575.3	6,642.6	7,713.1	6,669.1	6,423.5	7,179.6	6,740.6	5,913.5	5,926.1	6,631.9	5,571.9	5,462	6,161.9	6,194.8	5,247.6	5,901.1	5,542.5	4,843.1	5,864.1	5,771.6	5,268.5	5,671.6	5,648	5,753.9	5,754.8	5,755.4	5,105.5	5,043.2	4,348.7	3,600.7	3,599.1	3,003.8	3,217.7	3,165	2,241	2,406	2,415	2,502	3,995	4,240	4,255	6,616	7,429	7,426	7,410	7,767	7,817	7,523	7,516	7,473	7,480	5,547	5,591	5,590.7	2,206.4	2,213.1	2,221	2,521.4	2,026.4	1,917.9	1,760	1,641.8	1,664.7	1,687.3	1,702.4	1,700.6	1,592.8	1,612.2	1,640.4	1,656	1,596.9	1,497	1,530.4	1,224.7	1,078.8	1,153.8	1,220.9	1,242.7	1,246.4	1,334.9	1,400.9	1,482.9	1,488.2	1,397.2	1,417.2	1,426.3	1,414.8	1,453.9	1,268.3	1,181.5	1,166	1,038.9	920.5	840.7	821.6	877	879	886.3	785.4	693.1	688.5	607.7	576.6	558.7	536.3	361.5	285.5	458.3
Deferred Tax Liabilities	2,265.8	2,129.7	2,085.4	2,056.9	2,100.8	2,263.9	2,232.9	2,195.3	2,200.6	2,023.5	2,026.6	2,085	2,110.9	2,151.6	2,186.9	2,262.4	2,218.3	2,166	2,146.9	2,076	2,118.4	2,006.2	1,939.4	1,924.5	1,947.1	2,027.2	2,015.9	1,991.7	2,031	2,046.9	2,036.9	2,028.7	2,003.8	1,233.9	1,790.9	1,761	1,719.4	1,547.7	1,506.4	1,442.7	1,399.6	1,575.6	1,508.3	1,560.7	1,450.2	1,792.7	1,761.5	1,668.6	1,666	1,474.4	1,450.3	1,409.6	1,389.1	1,202.4	1,148.7	1,127.5	1,171.4	1,367.6	1,374.1	1,417.1	1,127.4	988.6	965.2	885.1	874.6	1,141.4	1,163.3	1,157	1,165.3	1,420.4	1,447	1,462.7	1,454.6	1,401.3	1,413.6	1,421.2	1,433.1	1,808	1,801	1,810	1,690	1,830	1,843	1,853	1,851	1,842	1,814	1,787	1,773	1,740	1,711	1,701	1,661	1,717	1,734	398	407	382.4	493.3	284.7	423	399.3	389.4	392.2	387	398.8	396.7	405.1	400.2	401.1	402.5	411.9	413.9	410.1	407.7	419.9	415.8	387.1	397.6	399.6	407.5	261.2	422.8	428	248.6	428.3	520.7	510.7	487.2	468.7	437	438.6	457.6	428.5	437.3	436.8	434.5	456.1	458.7	457.9	455.2	432.1	428.1	433.7	427.6	400.2	401.6	403.4	399.3	407.1	282.6	127.8
Other Non-Current Liabilities	1,180.2	1,239	1,261.7	1,261.8	925.8	1,213.9	1,253.9	1,326.6	1,000.7	1,068.7	1,142.2	1,128	883	1,006	930.1	949.1	680.8	1,118.4	1,181.6	1,224.1	1,009.5	1,502.4	1,511.2	1,549.3	1,268	1,536.6	1,555.4	1,554.9	1,448.9	1,281.4	1,313.4	1,325.8	1,341	1,481.3	1,439.7	1,485.6	1,523.1	1,930	1,981.8	2,047.7	2,087.6	1,687.5	1,711.8	1,714	1,744.8	1,594.7	1,623.8	1,600.1	1,643.2	1,822	1,874.2	1,868.9	1,952.9	2,212.9	2,178.3	2,125.5	2,189.8	1,774.8	2,650	2,682	1,733.2	1,826.3	1,930.8	2,090.9	2,118.7	1,939.7	1,956.8	1,928.3	1,932.2	2,095.4	2,035.7	1,882.3	1,923.9	1,954.6	1,923.9	1,846.5	1,229.9	945	982	962	924	949	938	967	967	904	933	943	961	1,026	1,075	1,098	1,131	1,104	1,128	1,097	1,066	1,076.2	1,062.8	576.7	186	189.2	193.9	180.8	187	184.1	184.5	177.3	173.6	179.5	177.5	174.3	173.2	169.8	170.4	173.8	169.1	167.1	168.4	165.3	166.7	329.5	175.6	177.8	346.8	192.7	219.6	248.9	310.6	183.7	183.9	174.8	147.6	178.3	192.5	199.9	207.4	175.9	179.7	180.9	181.7	178	181.4	182.7	190.5	195.5	205	189.4	182.2	63.4	58.9	54.8
Total Non-Current Liabilities	15,862	14,360.8	15,507.3	15,537.1	16,002.6	15,317.4	15,922.6	14,953.2	14,788.3	14,107.3	13,699.3	13,736.5	13,216	11,297.8	11,739.5	11,686.1	12,282.2	14,229.1	14,302.1	13,627	13,198	13,275.2	14,403.1	14,306.7	14,421.1	15,153.4	14,524.4	15,166.4	15,104.7	14,970.9	15,558.9	16,019.6	16,013.5	9,878.8	11,458.9	11,069.3	10,885.4	10,654.1	10,030.2	10,568.4	10,544.9	10,287.5	10,636.7	10,884.4	10,770.3	10,030	11,098.4	9,937.8	9,732.7	10,476	10,065.1	9,192	9,268.1	10,047.2	8,898.9	8,715	9,523.1	9,337.2	9,271.7	10,000.2	8,403.1	7,658	8,760.1	8,747.6	8,261.8	8,752.7	8,768.1	8,839.2	8,852.3	9,271.2	8,588.2	8,388.2	7,727.2	6,956.6	6,936.6	6,271.5	5,880.7	5,918	5,024	5,178	5,029	5,281	6,776	7,060	7,073	9,362	10,176	10,156	10,144	10,533	10,603	10,322	10,308	10,294	10,342	7,042	7,064	7,049.3	3,762.5	3,074.5	2,830	3,109.9	2,609.7	2,490.9	2,334	2,224.7	2,245.9	2,269.7	2,276.2	2,281.2	2,172.8	2,198.4	2,227.5	2,235.9	2,175	2,090.7	2,115.3	1,778.9	1,644.8	1,718.7	1,795.1	1,833.4	1,844.8	1,940.7	1,996.3	2,103.9	2,228.5	2,156.8	2,215	2,078.7	2,035.7	2,067.3	1,873.5	1,788.3	1,795.8	1,675.6	1,562.4	1,472.7	1,460	1,515.8	1,515.9	1,496.4	1,394.9	1,309.5	1,306.6	1,203.4	1,183.2	1,151.5	1,117.8	832	627	640.9
Total Liabilities	22,636.1	23,046.1	23,220.2	23,496.7	23,859.9	23,193.6	23,946.9	22,242.6	21,821.4	21,169.2	21,601.5	20,804.3	20,751.7	20,716.1	20,947.7	20,281.6	20,302.1	21,068.1	22,115.3	21,762.4	21,463.8	22,864.9	22,867.3	21,919.4	21,912.6	21,850	21,886.7	22,069.8	22,191.8	22,487.5	22,857	23,207.4	23,355.4	16,088.4	16,808.4	16,959.2	16,216.2	16,397.6	16,274.6	15,783.5	15,559.6	15,541.2	15,606.1	16,184.3	15,660.4	16,732.5	17,192.1	15,730.9	15,156.2	15,159.6	15,055.2	14,654.9	14,562	14,329.8	14,635.3	14,690.5	13,366.3	13,186.2	14,413.7	14,884.2	12,062.3	12,169.3	12,493.7	12,839.1	12,030.9	11,739.1	12,227.6	12,551.5	12,458.3	13,299.3	13,572.2	12,853.2	12,583.5	13,097.7	13,159.7	13,776.9	11,725.8	11,567	12,080	12,119	11,167	11,542	11,930	12,098	11,257	12,035	12,531	12,679	12,901	13,195	13,738	13,683	13,752	14,250	15,168	12,637	12,811	13,291.1	13,571.6	5,255.6	5,039	5,030.1	5,060.3	5,071.2	4,863	4,562	4,337.6	4,288	3,976.5	3,970.6	3,823.5	3,879.1	3,671.2	3,466.7	3,559.9	3,516.4	3,407.8	3,338.8	3,191.1	3,187.6	2,987	3,084.5	3,215.9	3,245.3	3,217.2	3,858.2	4,256.2	4,256	4,047.1	3,945.8	3,725.7	3,710.2	3,432.3	3,447.2	3,288.7	3,164.1	2,934.1	2,986.8	2,943.9	2,877.4	2,788.3	2,820.1	2,748.6	2,646.1	2,479.8	2,507.7	2,362	2,246.3	2,156.2	2,023.4	1,550	1,403.7
Stockholders' Equity
Common Stock	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	75.5	37.7	37.7	37.7	75.5	37.7	37.7	37.7	37.7	37.7	50.2	50.2	50.2	50	50	50	50	50	50	50	50	5,727	5,663	5,695	5,680	5,740	5,702	5,698	5,684	5,676	5,672	5,743	5,733	5,731.2	5,698.1	763.5	745	715.1	695.2	696.2	681	670.2	679.9	666.2	657.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	20,514.9	22,525.4	22,550.8	22,791.1	21,917.8	21,636	21,340.3	21,213.9	20,971.8	20,416.7	20,080.9	20,163.6	19,838.6	19,226.5	18,991.9	19,027.6	18,532.6	17,713.1	17,363.2	17,384.5	17,069.8	16,655	16,374.2	16,312.5	15,982.1	15,360	15,501.8	15,218.8	14,996.7	14,724.5	14,572.2	14,523.8	14,459.6	14,398.4	13,408.9	13,259.3	13,138.9	13,008.8	12,931.8	12,734.6	12,616.5	12,514	12,416	12,150.9	11,990.8	12,070.4	11,975.3	11,878	11,787.2	11,636.5	11,465.5	11,157.9	10,702.6	10,795.8	10,614.5	10,289.6	9,958.5	9,833.7	9,642.2	9,396.6	9,191.3	9,053	8,842.1	8,410.4	8,122.4	8,075.9	7,908.8	7,500	7,235.6	7,018.5	6,873.5	6,641.7	6,510.7	6,460.2	6,165.7	5,901.2	5,745.3	5,650	5,512	5,248	5,107	5,007	4,882	4,631	4,501	4,156	4,041	3,787	3,722	3,548	3,409	3,204	3,079	2,956	2,818	2,643	2,568	2,612	2,630.1	2,577.2	2,468	2,399.7	2,320.2	2,194.8	2,114	2,002.8	2,013.1	1,902.7	1,827.4	1,721.7	1,749.1	1,686.2	1,622.8	1,614.1	1,566.6	1,585.6	1,535.4	1,552.2	1,506.7	1,427.8	1,408.6	1,410.4	1,367.7	1,296.2	1,233.3	2,542	2,610.2	2,534.9	2,457.9	2,438.2	2,442.3	2,375.7	2,284.5	2,216.4	2,211.1	2,140.7	2,049	2,016.5	1,945	1,877.4	1,795.5	1,756.6	1,674.6	1,608.3	1,530.6	1,499	1,444.6	1,398	1,327.8	1,067.9	924.1	812.9
Accumulated Other Comprehensive Income	(2,522.3)	(2,544.2)	(2,572.2)	(2,600.5)	(2,545)	(2,474.4)	(2,523.8)	(2,576.5)	(2,519.7)	(2,297.3)	(2,302)	(2,288.1)	(2,276.9)	(2,038.5)	(2,078)	(1,998.4)	(1,970.5)	(2,122.7)	(2,364.1)	(2,397.7)	(2,429.2)	(2,842.7)	(2,867.6)	(2,908.7)	(2,914.4)	(2,584.5)	(2,589.8)	(2,600.6)	(2,625.4)	(2,360.3)	(2,419.2)	(2,499.2)	(2,429)	(2,552.5)	(2,244.4)	(2,232)	(2,244.5)	(2,350.4)	(2,476.9)	(2,484.7)	(2,612.2)	(2,414.9)	(2,407)	(2,420.2)	(2,310.7)	(1,837.8)	(1,559.6)	(1,374.9)	(1,340.3)	(1,640.6)	(1,606.7)	(1,670.4)	(1,585.3)	(1,544)	(1,603.3)	(1,662.5)	(1,743.7)	(1,111.9)	(1,204.6)	(1,014.7)	(1,010.8)	(1,162.2)	(1,273.4)	(1,390.9)	(1,486.9)	(859.7)	(722.8)	(837.7)	(877.8)	(312.9)	(338.8)	65.4	176.7	59.7	51	(97.5)	(119.7)	265	96	116	41	(79)	(106)	(81)	(106)	(125)	(98)	(222)	(233)	(243)	(291)	(368)	(385)	(388)	(431)	(452)	(433)	(474.2)	(424.5)	(384.7)	(146)	(134.1)	(150.1)	(142)	(148)	(133.5)	(129)	(130.5)	(125.8)	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
Total Stockholders' Equity	7,368.4	9,343.3	9,316.4	9,506.6	9,199.2	9,263.2	9,200.7	9,275.6	9,396.7	9,436.8	9,378.8	10,262.4	10,449.6	10,234.5	10,121.2	10,574.8	10,542.4	9,812.9	9,524.5	9,692.3	9,470.4	8,890.3	8,550	8,444.6	8,058.5	7,575.1	7,712.3	7,382.8	7,054.5	6,930.4	6,651.8	6,225.1	6,141.1	4,965.6	4,230.7	3,903.8	4,327.9	4,063.4	4,180.6	4,908.3	4,930.2	4,888.8	4,797	4,949.1	4,996.7	5,441.2	5,672.3	6,202.3	6,534.8	6,307.7	6,633.4	6,824.3	6,672.2	7,016.7	6,983.7	6,645.2	6,421.7	6,921.6	6,577.3	6,499.3	6,365.5	5,866.2	5,639.6	5,124.8	5,402.9	6,232.1	6,088.9	5,393.7	5,172.3	5,537.1	5,295.2	6,066.5	6,215.8	5,926.8	5,679.5	4,458.7	5,319.1	5,961	5,546	5,330	5,772	5,538	5,396	5,144	5,676	5,292	4,983	5,373	5,248	5,040	4,743	4,409	4,175	4,012	3,809	3,661	3,576	3,547.1	3,552.7	(97)	52	(34.6)	(160.9)	(302)	(289)	34.7	256.7	216.3	164.2	167.9	197.3	145.8	190.2	433.1	389.2	446.1	494.6	649	240.6	225.8	307.7	351.7	299.7	209.7	141	1,333.1	1,378.8	1,270.2	1,151.2	1,265.3	1,270.3	1,229	1,218.5	1,309.5	1,390.3	1,349.2	1,370.9	1,378.2	1,296.2	1,215.1	1,113.5	1,069.4	984.4	910.7	809.7	772	812	763	731.9	648.5	730.4	682.5
Total Liabilities & Equity	30,016.7	32,403.1	32,549	33,015.6	33,071.1	32,706.2	33,396.1	31,769.2	31,469.9	30,860.5	31,233.4	31,319.7	31,451.7	31,199.8	31,319.8	31,107.2	31,090.1	31,143.8	32,481.6	32,332.2	31,841.9	32,648.8	32,307.6	31,262.2	30,806.7	30,248.7	30,452.4	30,313.2	30,111.2	30,285.8	30,384	30,554.8	30,624	22,240.6	22,191.5	22,209.6	21,812.6	21,670.3	21,602.1	21,913.1	21,712.3	21,631.6	21,588.7	22,322.9	21,832	23,383.1	24,203.7	23,372.8	23,145.7	22,925	23,152.1	22,944.6	22,658	22,793.4	22,952.9	22,635.3	21,096.8	21,439	21,466.8	21,893.2	18,674.5	18,281.5	18,378.5	18,210.5	17,678.9	18,216.2	18,561.3	18,190.1	17,874.8	19,078.7	19,109.7	19,162	19,041.6	19,266.8	19,081.5	18,477.9	18,183.7	18,666	18,763	18,586	18,075	18,215	18,460	18,376	18,066	18,460	18,649	18,351	18,448	18,534	18,779	18,392	18,227	18,562	19,276	16,597	16,540	16,838.2	17,124.3	5,158.6	5,091	4,995.5	4,899.4	4,769.2	4,574	4,596.7	4,594.3	4,504.3	4,140.7	4,138.5	4,020.8	4,024.9	3,861.4	3,899.8	3,949.1	3,962.5	3,902.4	3,987.8	3,431.7	3,413.4	3,294.7	3,436.2	3,515.6	3,455	3,358.2	5,191.3	5,635	5,526.2	5,198.3	5,211.1	4,996	4,939.2	4,650.8	4,756.7	4,679	4,513.3	4,305	4,365	4,240.1	4,092.5	3,901.8	3,889.5	3,733	3,556.8	3,289.5	3,279.7	3,174	3,009.3	2,888.1	2,671.9	2,280.4	2,086.2
Debt Metrics
Total Debt	13,538	13,967.7	13,734.8	14,407	15,296.7	14,187.3	14,521.6	13,320.4	13,315.1	12,514	12,650.7	12,282.4	12,064.8	11,587.2	11,740.2	11,561.9	11,975.4	12,269.7	12,672.3	12,952.9	13,006.4	13,851	13,964.4	13,621.3	13,918.5	13,627.9	13,835.4	14,307.7	14,490	15,021.1	15,255.5	15,613.7	15,818.6	9,624.9	9,726.8	10,087.7	9,481.7	9,723.1	9,471.3	8,871.9	8,430.9	8,768.2	8,823.5	9,433.7	9,191.5	10,291.1	10,535.2	9,319.9	8,785.8	8,928.7	8,644.7	8,244.6	7,969.1	8,058.6	8,332.6	8,585.2	7,429.6	7,634.7	7,829	8,049.7	6,885.1	6,848.8	7,045.7	7,228.7	6,425.9	6,360.1	6,699.7	7,177.2	7,075.5	7,687.5	7,918	7,362.7	6,999.5	7,613.2	7,694.3	8,510.9	6,206.1	6,187	6,658	6,709	6,049	6,387	6,665	6,777	6,192	7,427	7,795	8,062	8,226	8,703	9,019	8,969	8,857	9,339	9,959	9,045	9,439	9,850.3	10,010.5	3,442.9	3,428	3,501.6	3,491.3	3,438.9	3,259	2,846.1	2,657.1	2,568	2,317.3	2,206.2	2,185.2	2,183.2	2,057.7	1,843.8	1,690.7	1,858.3	1,873.7	1,825.2	1,607.9	1,550.6	1,437.9	1,525.6	1,610.6	1,605.6	1,607.5	2,337.2	2,372.5	2,226.7	1,965.7	1,972.3	1,880.8	1,820.2	1,672.2	1,572.4	1,483.2	1,297.2	1,122.4	1,128.5	1,110.9	1,069.1	1,031.4	1,096.9	1,040.3	978.9	872.1	865.2	780.3	718.5	670.1	733.1	379.9	468.8
Net Debt	13,084.2	13,182.2	13,051.4	13,454.1	14,932.8	13,666	12,228.8	12,852.3	12,897.1	11,925.4	12,056.9	11,791.5	11,479.3	10,968.5	11,096.1	10,967.5	11,406	11,425.3	11,651.3	12,242.3	11,501.2	11,096.8	11,381.6	11,824.6	12,240.7	13,021	13,275.2	13,802.9	14,040	14,474	14,722.8	15,180.8	15,419.6	8,671.8	8,764.7	9,266.9	8,715.6	8,824	8,661.6	8,106.2	7,667.2	7,985.5	8,173.7	8,983.1	8,857.3	9,506.9	9,640.7	8,478.7	7,918.5	8,081.6	7,870.5	7,485.7	7,227.7	7,307.4	7,597.7	7,076.8	6,958.4	7,149.4	7,319.9	7,711.5	6,265.5	6,308.5	6,479.4	6,531.7	5,752.7	5,668.8	5,841.3	6,465.6	6,325.7	6,750.2	7,278.4	6,707.8	6,338.5	6,992.8	7,164.2	8,100.7	5,789	5,711	6,166	6,284	5,402	5,734	5,935	6,168	5,619	6,830	7,234	7,582	7,475	7,993	8,324	8,404	8,154	8,137	8,212	8,300	8,464	8,527.6	9,157	3,389.4	3,364	3,424.3	3,424.4	3,385.7	3,233	2,798.6	2,586.7	2,522	2,313.4	2,187.3	2,175.7	2,153.5	2,051.3	1,827	1,660.8	1,840.1	1,860.9	1,794.2	1,579.6	1,517.5	1,417.3	1,489.9	1,566.6	1,588.9	1,594.5	2,312.2	2,331.4	2,222.2	1,965.5	1,949.5	1,824	1,688.5	1,572.2	1,533.5	1,427.7	1,296.3	1,121.9	1,090.3	1,079.7	1,036.9	991.6	1,060	975.4	963.4	871.4	847.9	727.9	701.6	659.5	718.5	200.2	278.5

Metric	2026 Q4	2026 Q3	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
Operating Activities
Net Income	(2,006.7)	303.1	414.3	1,204	302	631	802.3	583.6	559.7	676.3	602.3	680.3	620.1	557.9	608.3	823.3	825.8	662.6	608.4	638.2	399.9	603.8	695.9	646.4	627	463.9	591.4	528.5	581.2	457.9	351.2	395.9	358.1	952.5	443.8	408.6	415.6	370.2	495.8	419.5	390.4	367.7	543.6	435.1	197.8	353.8	355.4	352.4	415.4	417	560.8	468.1	376.8	412.6	541	562.1	334.8	400.8	449.2	404.3	321.1	393.5	615.3	473.6	216.4	333.5	566.8	422	358.8	288.9	378.2	278.5	185.2	430.1	390.5	288.9	224	267.5	385.4	266.9	222	246	370	252	460	230	367	183	278	242	308	227	225	240	276	176	56.7	82	131	188	146	157.5	202.7	158.9	108.9	153.3	193.7	158.5	104.8	141.1	143.6	145	91.8	131.1	64.6	134.3	68.2	122.8	156.7	97.7	77.5	116.3	145.7	136.9	62	5.4	149.2	150.8	18.4	145	140.7	165.6	67.5	140.9	138.1	159.6	93.1	132.1	128.3	142.1	90.9	134.1	118.2	129.5	75.3	99.8	91.4	114.9	(34.4)
Depreciation & Amortization	139.1	139.4	138	138.7	135.6	134.3	129.5	139.6	140.5	146.4	128.6	137.2	135.6	137.1	139.6	134.3	139.7	143.7	141.1	145.8	146.8	159.4	149	146.1	138.3	148.7	153.6	154.1	155.5	154.5	154.9	155.2	184.1	143.9	145.7	145.1	155.3	147.2	148.6	152.5	166.9	148.7	148.6	143.9	144.6	153.3	140.1	150.3	143.3	144.5	146.6	151	155.7	146.2	146.9	139.2	142.7	135.5	137.8	125.5	118.1	124.3	118.9	111.3	116.8	112.4	116.8	111.1	120	110	112	111.6	110.5	113.1	127.4	108.2	105	103.7	104.9	104.4	107	106	106	105	113	109	113	108	108	102	96	93	95	90	90	90	92.4	90	61.4	52.6	63	56.1	52.9	51.1	59.4	51.7	49.8	47.9	51.8	48	47.3	47.1	50.7	46.8	48.5	48.9	51.8	45.1	43	42.9	48.3	45	46.7	46.7	49.9	(18.3)	79	80.8	84.1	75.8	72.5	71.4	77.2	67.6	65.5	63.9	66.8	63.1	59.8	57.7	58.9	55.3	53.3	50.9	49.9	45.1	44.7	40.4	152.3
Stock-Based Compensation	40.1	0	24.2	15.1	24.6	20.5	26.3	20.3	18.6	18.2	23.2	35.3	25	29.1	24.1	33.5	18.4	32.4	21.1	26.8	20.4	20.8	20.4	28.3	28.9	18.2	19	28.8	19	21.4	18.4	26.1	14.2	14.6	18.6	29.6	19.3	20.2	17.4	38.8	18.1	19	21.4	31.3	21.9	19.6	19.3	45.6	21.1	22.8	23.3	41.3	18.2	20.9	23	38.3	19.9	22.2	21.7	44.5	23.9	21.7	21.8	37.9	24.3	22.6	22.9	37.5	19.2	13.5	29.8	55.2	23.6	23	31.5	55.1	23	24.5	27.1	53.1	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
Change in Working Capital	(357.9)	(175.5)	(3.7)	58.8	136.6	(116.5)	279.9	(107.6)	20.2	156.5	291.3	(457.4)	(70.2)	85.7	145.3	(209.7)	185.9	180.2	300.8	(389.5)	(10.5)	2.4	10	(157.8)	702.6	83.6	92.3	(84.6)	(44)	(63.5)	85.2	14.8	147.2	32.6	380.1	(17.8)	172	(27.9)	(13.3)	(327.6)	52.2	149	257.2	(200.2)	396.9	232.2	(203.2)	(211.2)	154	152.7	(131)	(207.9)	206.6	200.9	194.1	(130.5)	177.1	93.3	108.2	(134.8)	503.9	124	(330.3)	(406.1)	219	117.9	29.7	(298.8)	37.1	408.1	(110.1)	(158.2)	410.1	(64.2)	(63.4)	(409.2)	202	235.6	(33.4)	(326.5)	210	51	168	(245)	428	101	17	(288)	440	115	(85)	(465)	164	96	43	(57)	373.6	19	(112.9)	(4.1)	56.6	9.1	(107.9)	(30.8)	(0.2)	(12)	(60.3)	(53.1)	0	0	0	(41.2)	0	0	0	0	0	0	0	0	0	0	0	0	234.1	(50)	(162.6)	(249.3)	108.1	(30.5)	(91.6)	(58)	88.2	48.9	(106.7)	(27.9)	94.1	30.7	(51.9)	(52.9)	107.4	(102.8)	(18.4)	(82.9)	0	0	28.8	(21.8)	35.6
Other Non-Cash Items	2,673.6	43.1	204.9	(1,029.6)	120.2	(135.4)	(59.8)	(27.9)	87.7	(27.5)	116.5	(2.8)	(7.9)	39.6	(48.1)	(401.8)	(62.7)	(313.5)	19.8	(71.1)	210.8	(73.9)	(51.4)	(102.4)	50.9	(22.8)	0.9	(17.5)	26.7	52.1	164.5	(13.5)	17.3	(15.8)	(43.9)	(13.2)	(52.4)	25.1	0.8	51.6	93.7	(35.8)	(185)	37.5	244.1	(48.9)	236.5	(8.4)	30	(43.5)	(9)	(62.7)	(70.6)	79.1	(62.3)	(51)	(24.8)	(129.3)	0.1	(8.6)	(787.8)	(23.5)	(3.5)	(61.5)	52	10	(51.7)	5.5	(74.1)	(28.9)	(221.7)	(26.4)	16.2	(26.5)	(37.8)	3.5	45	(46.7)	(31.7)	3.1	36	14	(18)	52	(261)	11	(29)	40	(129)	22	(15)	15	102	(32)	(15)	21	(289.5)	4	103.3	(27.3)	(71.2)	(30.6)	(9.7)	(15.2)	(20.4)	17.1	(14.9)	(11.3)	4.1	(2.8)	(36.2)	(8.4)	66	(15.9)	103.4	28.6	54.1	(87.4)	(35.8)	7.3	93.9	27.7	(78.1)	(89.2)	(2.1)	273.6	(0.6)	6.6	155.6	(4.5)	1.3	4.6	46.4	(10)	(7.9)	7.8	12.9	(17.9)	(1.9)	2	3.2	(25.2)	(13.2)	(15.7)	91.6	(7.5)	(9.9)	(27.4)	178.3
Operating Cash Flow	552	397.9	819.3	397	611.6	531.9	1,150.5	624.2	863.7	943.1	1,117.7	378.1	751.6	826.3	811.9	388.8	1,088	730.3	1,128	369.8	775.3	781.1	843.2	583.6	1,516.4	703.2	884.5	572.1	779.4	631.1	789.1	607.4	705.7	568.5	976.3	590.5	754.6	571.1	699.3	288.3	767.3	706.5	725.1	430.9	981.4	698.2	533.8	329.4	816.8	715.3	627.8	381.1	780.3	828.6	828.3	488.8	744.8	504	712.4	440.8	278.7	648.6	421.9	177.6	623	571.1	712	275.1	698.3	766.1	137.9	225.9	816	470.2	423.3	20.4	612	588	461	104	575	433	625	138	723	465	484	39	710	501	319	(69)	599	353	409	270	309	195	194.1	214.9	233.4	195.1	142.6	165.8	172.9	192.4	175.5	146.9	170.5	206.4	170.7	138.6	182.4	161.2	211.2	214.7	202.2	77.1	172.7	135.3	236.1	180.1	129.2	114.4	317.7	201.7	118.5	29.6	315.5	208.6	127.8	178.8	311.2	252.6	90	206.1	278.4	208.8	132.2	152.2	255.8	65.1	143.1	80.4	221	137.2	155.8	113.8	355.9
Investing Activities
Capital Expenditure	(184.4)	(102.4)	(143.6)	(109.5)	(220.2)	(103.9)	(160.9)	(140.3)	(288.5)	(191.7)	(152.2)	(141.7)	(338.2)	(124.6)	(135.8)	(90.9)	(218.1)	(126.3)	(120.3)	(104)	(184.4)	(120.2)	(109.2)	(117)	(191.4)	(110.9)	(88.7)	(69.8)	(169.7)	(114.1)	(141.1)	(112.7)	(224.8)	(137.9)	(143.7)	(116.3)	(209.2)	(156.9)	(164.8)	(153.5)	(251.7)	(184.1)	(146.3)	(147.2)	(221.5)	(173.3)	(169)	(148.6)	(247.1)	(147.6)	(145)	(123.8)	(201.7)	(148.1)	(123.5)	(140.6)	(252)	(159.1)	(132)	(132.8)	(225.4)	(139.1)	(151.7)	(132.6)	(231)	(161.4)	(131.2)	(126.3)	(211.5)	(109.7)	(112.8)	(128.6)	(222.8)	(112.8)	(118.5)	(67.9)	(211)	(99.2)	(88.1)	(61.4)	(180)	(78)	(68)	(45)	(176)	(89)	(82)	(67)	(225)	(131)	(153)	(119)	(324)	(176)	(117)	(94)	3,429	(3,792)	(79.3)	(63.7)	(16.5)	(153.2)	(77.5)	(60.3)	206.7	(139.8)	(73.5)	(261.1)	(74.7)	(73.6)	(66.7)	(65.9)	(70.4)	(42.2)	(40.4)	(40.1)	(48.8)	(35.3)	(43.8)	(34.6)	(39.4)	(31.9)	(27.2)	(30.3)	(50.2)	135.5	(131.5)	(110.3)	(140.5)	(145.6)	(133.7)	(139.7)	(130.3)	(157.5)	(163.6)	(172.4)	(208.9)	(164.3)	(174.7)	(147.4)	(156.8)	(150.4)	(135.6)	(111.8)	(157.4)	(146.9)	(140.9)	(94.8)	(442.4)
Acquisitions	(1,839.3)	29.6	6.3	1,803.4	4.7	(1,167.8)	6.6	(7.1)	(427.6)	0.1	(27)	0	(1.4)	(7)	(0.8)	358.6	13.3	68.7	(0.9)	(1,192.9)	0.3	1.4	18.8	(0.7)	(7.1)	(26.6)	(1.8)	(12.5)	27.8	0.2	(1.6)	0.1	(8,037.9)	(7.8)	(0.8)	(6.6)	(1.5)	12.5	1.7	8.1	2.9	(28.9)	833.4	1	(10.3)	(59.8)	(808.5)	(46.1)	112.7	0.9	(57.9)	11	(34.4)	(48.5)	(831.2)	(24.3)	(150.1)	0	(22.1)	(900.1)	(4.1)	(61.7)	0	0	0	0	0	0	0	0	0	0	(0.8)	0.5	(0.4)	1.3	(17)	(23.1)	11.4	(57.7)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3,557.6)	(35.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	8.8	(40.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	15	(127)	0	0	0	(5)	0	0	0	0	0	(3)	(1)	(3)	(2)	(2)	(55)	(4)	(9.4)	59	(56.5)	(39.5)	(50.4)	(33.2)	(4.1)	(10.1)	(6.1)	(5.9)	(2.7)	(2.8)	(4.2)	(2.5)	(2.4)	(2.4)	1	(6.1)	(3.3)	(2.2)	(2.1)	(2)	(1.9)	(2)	(1.9)	4.2	(22.1)	(1.8)	(2.1)	(16.2)	(1.7)	(1.7)	(33)	(4.7)	0	0	(57.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales/Maturities of Investments	6.3	(6.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	(12)	13	1	7	0	25	41	27	21	40	0	19	0	0	20.5	4	26.3	19.7	53.3	15.9	0.4	0.4	4.7	1.1	5.5	0.4	0.9	0.6	0.9	16.8	5.6	3.5	0.6	30.6	10.8	15.6	2.6	18.7	0.7	14.8	1.2	5.8	32.7	13.7	2.2	0.5	1.6	7.6	19.4	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	1,833.9	13.7	(18.6)	0.9	(0.8)	(1)	(3.6)	(0.6)	26.3	0.2	(1.5)	6.2	(0.7)	0.4	(4.1)	(1.9)	(24.1)	(8.2)	23.1	(1)	3.3	(1.9)	2.1	(5.3)	16.9	(4.4)	11.5	(1.4)	(6.9)	1.6	(13.1)	(27)	2.2	(8.5)	(3.4)	0.1	(12.2)	0.4	10.4	18.1	7.1	25.1	(25)	7.1	37.9	(4)	3.5	(2.5)	2.9	33.8	(1.3)	(0.4)	1.9	18.6	5.1	11.3	1	0.1	1.1	(124.8)	(18.7)	0.3	5.5	12.4	(5.5)	(108.2)	33.2	9.2	78.9	12	179.2	3.6	75.2	(12.8)	0.6	15.5	46	11.2	(5.7)	6	77	(8)	6	(23)	845	21	4	7	49	22	(4)	(31)	(184)	(20)	7	(66)	(3,717.2)	4,218	301	2	(102.6)	46.2	(32.5)	(35.9)	(299.4)	(0.5)	1.7	8	(1.5)	(88.6)	(12.5)	0.9	(1.3)	(8.2)	(21.6)	(8.8)	(15)	16.4	(34.4)	(29.8)	(13.3)	(25.1)	13.1	(19.8)	95.2	(276.1)	(20.2)	(43.3)	(61.1)	(95.8)	(60)	(1.8)	(50.1)	(39.7)	36.3	(49.4)	(4.3)	(3.6)	61.8	(6.6)	17.8	49.5	26.4	(94.8)	(14.2)	(5.7)	6.3	23.4	592.6
Investing Cash Flow	(174.7)	(106)	(155.9)	1,694.8	(216.3)	(1,272.7)	(157.9)	(148)	(689.8)	(191.4)	(180.7)	(135.5)	(340.3)	(131.2)	(140.7)	265.8	(228.9)	(65.8)	(98.1)	(1,297.9)	(180.8)	(120.7)	(88.3)	(123)	(181.6)	(141.9)	(79)	(83.7)	(148.8)	(112.3)	(155.8)	(139.6)	(8,260.5)	(154.2)	(147.9)	(122.8)	(222.9)	(144)	(152.7)	(127.3)	(241.7)	(187.9)	662.1	(139.1)	(193.9)	(237.1)	(974)	(197.2)	(131.5)	(112.9)	(204.2)	(113.2)	(234.2)	(178)	(949.6)	(153.6)	(401.1)	(159)	(153)	(1,157.7)	(248.2)	(200.5)	(146.2)	(120.2)	(236.5)	(269.6)	(98)	(117.1)	(132.6)	(97.7)	66.4	(125)	(148.4)	(124.6)	(118.3)	(51.1)	(182)	(107)	(68)	(240)	(103)	(78)	(70)	(41)	670	(61)	(78)	(35)	(135)	(85)	(137)	(113)	(510)	(179)	(165)	(164)	(277.1)	488.6	(3,365.6)	(116.9)	(116.2)	(124.3)	(113.7)	(105.9)	(94.1)	(145.1)	(69)	(255.5)	(79.5)	(164.1)	(80.7)	(50.6)	(65.1)	(53)	(64.7)	(20.5)	(55.1)	(5.3)	(77.5)	(47.7)	(53.9)	(38)	(35)	(46.1)	75.6	(143.1)	(151.2)	(154.8)	(233)	(238.5)	(174.3)	(136.4)	(237.8)	(197.2)	(127.3)	(221.8)	(213.2)	(167.9)	(112.9)	(154)	(139)	(100.9)	(109.2)	(206.6)	(171.6)	(152.6)	(134.6)	(71.4)	150.2
Financing Activities
Net Debt Issuance	(306.9)	121.7	(585.7)	(654.8)	325	(357.3)	1,516.3	238	388.7	(112.4)	315.1	551.8	72.4	(192.4)	65.4	188	(314.3)	(439)	(101.3)	668.8	(1,281.4)	(137.5)	337.5	(80.8)	(105.6)	(182.6)	(458.9)	(170.1)	(497.5)	(241)	(292.5)	(190)	6,414.7	(190.3)	(360.8)	413.8	(393.8)	263.9	744.8	419.6	(379.1)	(108.6)	(505.5)	211.5	(1,047.8)	(158.1)	1,293.7	509.8	(134.2)	277.5	391.8	266	(79.8)	(276.7)	(384.7)	1,155.5	(167.8)	(203.6)	(166.3)	706	33.9	(198.1)	(183)	797.2	68	(360.6)	(477.8)	99.3	763.5	275.3	(27.5)	468.4	(618.2)	(46.9)	(858.9)	2,297.2	(60)	(470.8)	(75.5)	652.8	(348)	(288)	(124)	571	(1,313)	(380)	(296)	(181)	(490)	(331)	24	102	(504)	(633)	918	(397)	(449.2)	(151)	6,344.6	1.4	(68.4)	6.9	60.5	184.2	418.6	191.6	91.7	254.2	115.6	24.6	1.2	132.4	216	(24.8)	15	(7.3)	49.3	0.9	57.5	114.2	(83.5)	(83.5)	3.3	(1.1)	(683)	(34.1)	147.2	257.3	(11.6)	90.3	59.7	149.3	99.3	88.4	190.6	207.4	(5.1)	18.4	37.3	40.4	(64.7)	55.6	63.7	105.6	(44.9)	86.3	61.1	(45.3)	0
Stock Repurchased	0	(0.2)	(0.1)	(500)	(301)	(301.5)	(300.4)	(300)	(400.8)	(300.2)	(800.9)	(500.5)	(251.3)	(251)	(400.5)	(500.8)	(326.3)	(175.5)	(224.9)	(150.1)	(300.8)	(0.5)	(0.1)	0	(0.6)	(2.7)	(0.1)	0	(0.4)	(0.4)	(0.1)	(0.2)	(0.4)	(0.7)	(0.2)	(600.3)	(0.6)	(301)	(950.2)	(399.7)	(4.9)	(52.8)	(396.9)	(152.1)	(0.2)	(192.9)	(530)	(438.8)	(342.1)	(539.3)	(565.7)	(298.2)	(300.1)	(265.6)	(206.7)	(272.5)	(0.5)	(101.7)	(100.9)	(109.9)	0	(199.9)	(175.2)	(788.4)	324.3	(88.9)	(1.5)	(233.9)	(64)	(26.6)	(706.9)	(498.9)	(766.9)	(987.1)	(5.8)	(1,398.9)	(326)	64.7	(107.9)	(699)	(79)	(54)	(206)	(546)	(5)	(7)	(755)	(4)	(10)	(9)	(3)	(2)	(4)	(5)	(3)	(17)	(10.7)	(16)	(2,348.6)	(60.4)	(22.1)	(30.7)	(11.6)	(161.8)	(488.3)	(168.5)	(101.9)	(61)	(151.5)	(19.5)	(44.1)	(125.6)	(275.6)	(34.1)	(96)	(119.2)	(142)	(9.9)	(93.6)	(116.3)	(33.9)	0	0	0	0	0	0	(57.7)	(17.9)	(24.9)	(10.9)	(92)	(154.4)	(94.1)	(36.3)	(135.4)	0	0	0	0	0	0	0	0	(34.9)	(62.1)	(1.9)	(51)	(174.7)
Dividends Paid	(328.1)	(328.4)	(327.9)	(330.9)	(330.3)	(332.6)	(338)	(337.8)	(335.4)	(337)	(342.5)	(348.5)	(320.5)	(319.5)	(322.9)	(325)	(510.4)	(310.9)	(310.9)	(312.3)	(314)	(314.7)	(314.9)	(302.8)	(300.4)	(299.1)	(297.8)	(298.5)	(298)	(294.5)	(295)	(294.2)	(293.2)	(281.3)	(280.9)	(284.3)	(278.8)	(280.8)	(284.6)	(290.9)	(277.1)	(263.7)	(264.4)	(266.5)	(266.4)	(248.1)	(248.8)	(254.4)	(253.9)	(239.6)	(242.3)	(247.5)	(216)	(217.1)	(216.7)	(217.8)	(200.6)	(200)	(199.2)	(200.3)	(181.9)	(181.2)	(182.2)	(184.1)	(165.4)	(165.4)	(156.7)	(156.2)	(141.7)	(143.9)	(146.4)	(147.5)	(134.7)	(135.6)	(127.3)	(132.1)	(129)	(130)	(121)	(126)	(122)	(122)	(118)	(123)	(115)	(115)	(113)	(118)	(104)	(104)	(103)	(102)	(102)	(102)	(101)	(101)	(100.8)	(100.6)	(78.4)	(78.2)	(78.3)	(78.2)	(77.8)	(78.1)	(79.3)	(82.7)	(83.5)	(83.7)	(83.9)	(84.4)	(81.1)	(82)	(83.5)	(84)	(84.1)	(84.7)	(85)	(78.2)	(78.4)	(79.1)	(79.8)	(74.7)	(74.7)	(74.4)	(73.7)	(74.3)	(74.6)	(74.6)	(74.6)	(74.7)	(74.8)	(75.3)	(68.3)	(69)	(68.8)	(68.7)	(61.4)	(61.3)	(61.4)	(61.1)	(52.8)	(52.7)	(52.6)	(52.5)	(44.4)	(45.4)	(45.3)	(45.7)	0
Other Financing Activities	(35.7)	(3.4)	(13.4)	(21.7)	(264.1)	(45)	(50.8)	(39)	2.8	(9.8)	(11.1)	(41.5)	50.9	(11.7)	36.6	(36.8)	45.3	(44.9)	14.9	(11.4)	33.4	(46.4)	(4.5)	(19.1)	156.5	(27.2)	5.6	(15.8)	77.5	25.2	63.3	61.4	(75.8)	33.6	(37.8)	19.5	10.5	(45.2)	8.2	32.8	96	46.4	(18.1)	50.2	76.1	82.9	7.9	30.3	76.3	(14.6)	(0.7)	42.4	55	126.4	149	27.6	24.6	127.8	90.5	36.1	439.7	89.9	115	118	(293.3)	39.5	(43.5)	90.1	(1,681.6)	(486.5)	748.9	105.7	873.7	913.6	777.3	(804.9)	26	38	(13.7)	14.6	(1)	0	(2)	0	835	(836)	823	0	0	(1)	(1)	(1)	1	(1)	(89)	159	150.6	21	6	1	13.4	1.1	(12.8)	8.5	2	(13.9)	(7.9)	0.2	3.8	(4.4)	(7.8)	0.1	(0.1)	(2)	(4.5)	3.8	(0.7)	(5.9)	(3.2)	0.4	(3.2)	(3.3)	(6.7)	0	343.5	(2.6)	(5.5)	(1.1)	0.2	1.2	(4.9)	(0.7)	(1.4)	(8.9)	(1.1)	4	(3.4)	(1.6)	(0.8)	(2.1)	(2.8)	(1.7)	(4.7)	68.5	3	(2.7)	(4.9)	1.7	(510.1)
Financing Cash Flow	(670.6)	(210.2)	(927)	(1,507.2)	(570.4)	(1,031.8)	851.5	(429.4)	(344.7)	(754)	(839.4)	(334.2)	(448.5)	(725.1)	(621.4)	(609.1)	(1,105.7)	(970.3)	(622.2)	195	(1,862.8)	(499.1)	19.1	(372.7)	(250.1)	(511.6)	(751.2)	(428.6)	(718.4)	(510.7)	(524.3)	(423)	7,015.2	(438.7)	(679.7)	(451.3)	(662.7)	(353.9)	(473.2)	(155.7)	(565.1)	(378.7)	(1,184.9)	(156.9)	(1,238.3)	(516.2)	522.8	(153.1)	(653.9)	(516)	(416.9)	(237.3)	(540.9)	(633)	(659.1)	692.8	(344.3)	(376.4)	(372.6)	431.9	35.4	(489.3)	(425.4)	(57.3)	(369.4)	(443.3)	(490.4)	(200.7)	(818.6)	(381.7)	(131.9)	(72.3)	(646.1)	(256)	(214.7)	23.8	(489)	(497)	(326)	(86)	(478)	(432)	(434)	(61)	(1,417)	(368)	(325)	(275)	(534)	(401)	(52)	44	(588)	(719)	758	(336)	(379.5)	(214.4)	3,971.5	(108.6)	(130.4)	(60.4)	(15.2)	(32.3)	(100.7)	(70.2)	(82.1)	150.7	(106)	(32.9)	(110.2)	(64.7)	(127.7)	(121.3)	(134.8)	(188.8)	(165.3)	(69.1)	(100)	(75.1)	(197.3)	(150.4)	(66.9)	(64.6)	(406.7)	(101)	69.3	129.5	(105.1)	(4.1)	(28.4)	(10.7)	(120.4)	(72)	91.9	16.1	(102.9)	(33.9)	(20.3)	(5.8)	(113.9)	7.8	15.5	141	(66)	(19.7)	14.3	(36.1)	(510.1)
Cash Position
Net Change in Cash	(293.8)	102.1	(269.5)	589	(157.4)	(1,771.5)	1,824.7	50.1	(170.6)	(5.2)	102.9	(94.6)	(33.2)	(25.4)	49.7	25	(275)	(300.3)	390.7	(751.2)	(1,249)	171.4	786.1	118.9	1,070.9	46.7	55.4	54.8	(97.1)	14.4	99.8	33.9	(554.1)	(9)	141.3	54.7	(133)	89.4	44	2	(19)	132.9	199.2	116.4	(450)	(110.3)	53.3	(26.1)	20.2	72.9	15.3	17.5	(9.8)	16.3	(773.5)	1,037.2	(14.1)	(23.8)	170.9	(281.4)	79.3	(26)	(130.7)	23.8	(18.1)	(167.1)	146.8	(38.2)	(187.5)	297.7	(15.3)	(6.1)	40.6	90.3	119.9	(6.9)	(59)	(16)	67	(222)	(6)	(77)	121	36	10	273	(190)	(271)	34	22	130	(138)	(499)	(545)	1,002	(230)	(347.7)	469.2	800	(10.6)	(13.2)	(17.2)	41.3	27.6	(21.9)	(22.9)	24.4	42.1	(106)	(32.9)	(110.2)	(64.7)	(127.7)	(121.3)	(134.8)	(188.8)	(165.3)	(69.1)	(100)	(75.1)	(197.3)	(150.4)	(66.9)	(64.6)	(406.7)	(16.1)	36.6	4.3	(105.1)	(4.1)	(28.4)	(10.7)	(120.4)	(72)	91.9	16.1	(102.9)	(33.9)	(20.3)	(5.8)	(113.9)	7.8	15.5	141	(66)	(19.7)	14.3	(36.1)	(4)
Cash at Beginning	785.5	683.4	952.9	363.9	521.3	2,292.8	468.1	418	588.6	593.8	490.9	585.5	618.7	644.1	594.4	569.4	844.4	1,144.7	754	1,505.2	2,754.2	2,582.8	1,796.7	1,677.8	606.9	560.2	504.8	450	547.1	532.7	432.9	399	953.1	962.1	820.8	766.1	899.1	809.7	765.7	763.7	782.7	649.8	450.6	334.2	784.2	894.5	841.2	867.3	847.1	774.2	758.9	741.4	751.2	734.9	1,508.4	471.2	485.3	509.1	338.2	619.6	540.3	566.3	697	673.2	691.3	858.4	711.6	749.8	937.3	639.6	654.9	661	620.4	530.1	410.2	417.1	476	492	425	647	653	730	609	573	563	290	480	751	717	695	565	703	1,202	1,747	745	975	1,322.7	853.5	53.5	64.1	77.3	94.5	53.2	25.6	47.5	70.4	46	3.9	0	0	0	6.4	0	0	0	12.8	0	0	0	20.6	0	0	0	13	25	41.1	4.5	0.2	0	0	0	100	0	0	0	0.5	0	0	0	39.8	0	0	0	0.7	0	0	0	10.6	0
Cash at End	491.7	785.5	683.4	952.9	363.9	521.3	2,292.8	468.1	418	588.6	593.8	490.9	585.5	618.7	644.1	594.4	569.4	844.4	1,144.7	754	1,505.2	2,754.2	2,582.8	1,796.7	1,677.8	606.9	560.2	504.8	450	547.1	532.7	432.9	399	953.1	962.1	820.8	766.1	899.1	809.7	765.7	763.7	782.7	649.8	450.6	334.2	784.2	894.5	841.2	867.3	847.1	774.2	758.9	741.4	751.2	734.9	1,508.4	471.2	485.3	509.1	338.2	619.6	540.3	566.3	697	673.2	691.3	858.4	711.6	749.8	937.3	639.6	654.9	661	620.4	530.1	410.2	417	476	492	425	647	653	730	609	573	563	290	480	751	717	695	565	703	1,202	1,747	745	975	1,322.7	853.5	53.5	64.1	77.3	94.5	53.2	25.6	47.5	70.4	46	(106)	(32.9)	(110.2)	(58.3)	(127.7)	(121.3)	(134.8)	(176)	(165.3)	(69.1)	(100)	(54.5)	(197.3)	(150.4)	(66.9)	(51.6)	(381.7)	25	41.1	4.5	(105.1)	(4.1)	(28.4)	89.3	(120.4)	(72)	91.9	16.6	(102.9)	(33.9)	(20.3)	34	(113.9)	7.8	15.5	141.7	(66)	(19.7)	14.3	(25.5)	(4)
Free Cash Flow	367.6	295.5	675.7	287.5	391.4	428	989.6	483.9	575.2	751.4	965.5	236.4	413.4	701.7	676.1	297.9	869.9	604	1,007.7	265.8	590.9	660.9	734	466.6	1,325	592.3	795.8	502.3	609.7	517	648	494.7	480.9	430.6	832.6	474.2	545.4	423.4	543.1	217.3	515.6	522.4	578.8	283.7	759.9	524.9	364.8	180.8	569.7	567.7	482.8	257.3	578.6	680.5	704.8	348.2	492.8	346	583.7	308	53.3	509.5	270.2	45	392	409.7	580.8	148.8	486.8	656.4	25.1	97.3	593.2	357.4	304	(46.7)	401	486.6	366.5	49.2	395	363	561	113	547	376	402	(28)	485	370	166	(188)	275	177	292	176	3,738	(3,597)	114.8	151.2	216.9	41.9	65.1	105.5	379.6	76.5	102	(114.2)	95.8	132.8	104	72.7	112	119	170.8	174.6	153.4	41.8	128.9	100.7	196.7	148.2	102	84.1	267.5	337.2	(13)	(80.7)	175	63	(5.9)	39.1	180.9	95.1	(73.6)	33.7	69.5	44.5	(42.5)	4.8	99	(85.3)	7.5	(31.4)	63.6	(9.7)	14.9	19	(86.5)

Key Metrics	2026 Q4	2026 Q3	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
Income Statement
Revenue	4,609.6	4,436.7	4,860.8	4,517.5	4,556.2	4,842.2	5,240.1	4,848.1	4,713.9	5,099.2	5,139.4	4,904.7	5,030	5,125.9	5,220.7	4,717.6	4,891.2	4,537.7	5,024	4,539.9	4,523.6	4,520	4,719.4	4,364	5,023	4,180.3	4,420.8	4,002.5	4,161.7	4,198.3	4,411.2	4,094	3,890.2	3,882.3	4,198.7	3,769.2	3,806.6	3,793.2	4,112.1	3,907.9	3,927.9	4,002.4	4,424.9	4,207.9	4,298.8	4,350.9	4,712.2	4,268.4	4,283.8	4,377.4	4,875.7	4,372.7	4,410.7	4,430.6	4,881.8	4,051	4,066.4	4,120.1	4,623.8	3,847.6	3,634.3	3,646.2	4,066.6	3,533.1	3,570.4	3,589.3	4,034.7	3,482.4	3,645.7	3,537.4	4,010.8	3,497.3	3,471.1	3,405.6	3,703.4	3,072	3,061	3,053.6	3,466.6	2,860.4	2,845	2,877	3,293	2,662	2,719	2,772	3,168	2,585	2,789	2,703	3,060	2,518	2,546	2,645	2,953	2,362	730.7	2,379	1,842	1,771.2	1,806	1,701.6	1,895.2	1,674.9	1,689.8	1,619.6	1,817.2	1,573.6	1,600.5	1,495.1	1,677.4	1,473.1	1,553.5	1,424.7	1,638.3	1,416.5	1,444	1,289.6	1,560.1	1,315.6	1,382.1	1,309.2	1,448.4	1,276.3	1,078.4	1,287	2,201.8	1,981.1	2,143.5	2,101.4	2,182.2	2,089.8	2,007.4	2,010.7	2,096.9	2,019.6	2,000.5	1,868.3	1,992.5	1,916.5	1,829.3	1,747.6	1,836.8	1,739.5	1,707.7	1,612.2	1,626.6	1,501.8	1,369.8	1,455.7	1,415.8	1,379.3	848.1	1,443.7	1,511.7	1,375.3	1,350.3	1,311.3	1,334.7	1,186.4	1,161.3
Gross Profit	1,578	1,358.1	1,692.5	1,532.8	1,474	1,639.1	1,931.1	1,688.8	1,688.3	1,707.4	1,765.9	1,770.5	1,728.2	1,664.8	1,705.1	1,447.7	1,769.9	1,403.7	1,631.2	1,597.4	1,582.9	1,553.9	1,721.1	1,590.4	1,768.1	1,403.2	1,569.1	1,389.5	1,461.3	1,443	1,509.7	1,342.8	1,419.1	1,256.5	1,446.2	1,313.3	1,319.7	1,307.7	1,519.5	1,416.9	1,376.8	1,357.5	1,540.6	1,554.6	1,515.5	1,375.9	1,619.1	1,438.7	1,482.4	1,512.7	1,761.7	1,613	1,530.6	1,522.7	1,742.3	1,628.3	1,496.1	1,507.4	1,594.7	1,446.5	1,364.4	1,430.8	1,634	1,524.3	1,291.3	1,359.8	1,728.3	1,440.8	1,544.6	1,277.5	1,219.6	1,191.7	1,032.2	1,354.2	1,331.2	1,156.2	1,072	1,071.7	1,279.6	1,063.7	1,110	986	1,203	1,105	1,050	1,077	1,279	1,004	1,114	1,065	1,263	1,044	1,064	1,078	1,185	976	(777.7)	912	802	1,050.8	919.1	1,049.7	1,195	1,072.7	1,051.8	1,020.7	1,138.8	1,000.1	960.3	924.3	1,025.7	936.5	914.2	872.3	984.6	872.6	859.1	741.3	900.7	779.8	795.9	776.1	852.3	750.7	638.6	758.5	1,016	906.2	997.3	994.6	1,055.1	1,011.7	901.7	941.4	1,016.6	977.3	908.2	884.9	946.9	914.6	858	870.5	874.1	828.5	777.4	736.4	752.9	696.5	1,369.8	1,455.7	1,415.8	1,379.3	848.1	1,443.7	1,511.7	1,375.3	1,350.3	1,311.3	1,334.7	1,186.4	1,161.3
Operating Income	689.9	545.2	728	1,725.8	504	891.4	1,077.9	831.5	779.2	910.7	811.8	930	818.2	730.2	799.8	1,085.6	1,016.1	815.3	800.1	844.3	547.9	826.6	916.6	853.7	829.5	650.8	811.2	662.4	716.1	651.3	547	601.5	561	569.5	709	605.3	609.2	542.5	768.9	645.8	532.1	586.3	905.7	683.3	423.6	537.2	559	557.5	681.9	670.6	870.1	734.8	600.6	642.1	829	780.1	538	668.6	716.9	638.9	536.4	654.8	822.9	760.4	472.9	561.6	878.7	692.9	631.4	605.7	616.3	471	335.2	695.4	687.1	510.1	406	486.1	675.2	490.8	414	453	642	454	422	494	639	353	516	471	577	453	351	507	562	443	277.1	297	387	311.9	221	295.8	356.4	296.1	213.3	281.6	329	275	194.3	257.5	310.6	255.3	176	237.4	290.7	246.1	136.3	226.2	270.2	226.2	152.7	208	253.9	245.4	43	194.4	270.1	268.9	191.4	255.1	253.1	299.8	140.7	256.9	242.8	277.2	185.6	232.2	234.4	250.5	163.3	229.9	216.7	216.8	129.6	172.3	158.2	185	(3,705.8)	1,455.7	1,415.8	1,379.3	(3,850.2)	1,443.7	1,511.7	1,375.3	(3,371.8)	1,311.3	1,334.7	1,186.4	(3,061.4)
Net Income	(2,007.9)	303.1	413	1,204.2	294	625.6	795.7	579.9	557.5	670.1	595.5	673.5	614.9	553.1	605.9	820	822.8	660.3	597.2	627	416.8	595.7	688.4	638.9	625.7	454.1	580.8	520.6	570.2	446.8	343.4	392.3	354.4	941.4	430.5	404.7	408.9	357.8	481.8	409	379.6	361.7	529.5	426.6	186.8	343.2	346.1	345.2	404.6	410.6	549.9	459.3	366.3	398.4	541.6	548.9	325.4	391.5	444.8	405.6	320.2	392.1	613.9	472.1	211.9	332.5	565.5	420.6	358.8	288.9	378.2	278.5	185.2	430.1	390.5	288.9	224	267.5	385.4	266.9	222	246	370	252	460	230	367	183	278	242	308	227	225	240	276	176	56.7	82	131	188	146	157.5	202.7	158.9	108.9	153.3	193.7	158.5	104.8	141.1	143.6	145	91.8	131.1	64.6	134.3	68.2	122.8	156.7	97.7	77.5	116.3	145.7	136.9	62	5.4	149.2	150.8	18.4	145	140.7	165.8	67.5	140.9	138.1	159.6	93.1	132.1	128.3	142.1	90.9	134.1	118.2	129.5	75.3	99.8	91.4	114.9	32.5	82.3	79.6	289.9	37.2	71.4	79.6	77.2	44.6	56.9	69.9	59.1	42.2
EPS (Diluted)	-3.74	0.56	0.78	2.22	0.52	1.12	1.42	1.03	0.98	1.17	1.02	1.14	1.03	0.92	1.01	1.35	1.35	1.08	0.97	1.02	0.67	0.96	1.11	1.03	1.02	0.74	0.95	0.85	0.94	0.74	0.57	0.65	0.59	1.62	0.74	0.69	0.69	0.61	0.80	0.67	0.62	0.59	0.87	0.69	0.30	0.56	0.56	0.55	0.65	0.64	0.84	0.70	0.55	0.60	0.82	0.82	0.49	0.58	0.67	0.61	0.48	0.59	0.92	0.70	0.31	0.48	0.83	0.63	0.53	0.43	0.55	0.40	0.26	0.62	0.57	0.41	0.31	0.37	0.54	0.37	0.16	0.34	0.49	0.32	0.57	0.29	0.46	0.23	0.36	0.30	0.41	0.30	0.30	0.32	0.37	0.24	0.08	0.11	0.21	0.32	0.25	0.27	0.35	0.28	0.18	0.25	0.31	0.25	0.17	0.23	0.23	0.23	0.14	0.21	0.10	0.21	0.10	0.19	0.25	0.16	0.12	0.19	0.23	0.22	0.10	0.01	0.24	0.24	0.03	0.23	0.22	0.26	0.10	0.22	0.22	0.25	0.14	0.20	0.20	0.22	0.14	0.21	0.18	0.20	0.12	0.16	0.14	0.18	0.05	0.13	0.13	0.45	0.05	0.11	0.12	0.11	0.06	0.08	0.10	0.08	0.06
Balance Sheet
Cash & Equivalents	453.8	785.5	683.4	952.9	363.9	521.3	2,292.8	468.1	418	588.6	593.8	490.9	585.5	618.7	644.1	594.4	569.4	844.4	1,021	710.6	1,505.2	2,754.2	2,582.8	1,796.7	1,677.8	606.9	560.2	504.8	450	547.1	532.7	432.9	399	953.1	962.1	820.8	766.1	899.1	809.7	765.7	763.7	782.7	649.8	450.6	334.2	784.2	894.5	841.2	867.3	847.1	774.2	758.9	741.4	751.2	734.9	1,508.4	471.2	485.3	509.1	338.2	619.6	540.3	566.3	697	673.2	691.3	858.4	711.6	749.8	937.3	639.6	654.9	661	620.4	530.1	410.2	417.1	476	492	425	647	653	730	609	573	597	561	480	751	710	695	565	703	1,202	1,747	745	975	1,322.7	853.5	53.5	64	77.3	66.9	53.2	26	47.5	70.4	46	3.9	18.9	9.5	29.7	6.4	16.8	29.9	18.2	12.8	31	28.3	33.1	20.6	35.7	44	16.7	13	25	41.1	4.5	0.2	22.8	56.8	131.7	100	38.9	55.5	0.9	0.5	38.2	31.2	32.2	39.8	36.9	64.9	15.5	0.7	17.3	52.4	16.9	10.6	14.6	179.7	190.3
Total Assets	30,016.7	32,403.1	32,549	33,015.6	33,071.1	32,706.2	33,396.1	31,769.2	31,469.9	30,860.5	31,233.4	31,319.7	31,451.7	31,199.8	31,319.8	31,107.2	31,090.1	31,143.8	32,481.6	32,332.2	31,841.9	32,648.8	32,307.6	31,262.2	30,806.7	30,248.7	30,452.4	30,313.2	30,111.2	30,285.8	30,384	30,554.8	30,624	22,240.6	22,191.5	22,209.6	21,812.6	21,670.3	21,602.1	21,913.1	21,712.3	21,631.6	21,588.7	22,322.9	21,832	23,383.1	24,203.7	23,372.8	23,145.7	22,925	23,152.1	22,944.6	22,658	22,793.4	22,952.9	22,635.3	21,096.8	21,439	21,466.8	21,893.2	18,674.5	18,281.5	18,378.5	18,210.5	17,678.9	18,216.2	18,561.3	18,190.1	17,874.8	19,078.7	19,109.7	19,162	19,041.6	19,266.8	19,081.5	18,477.9	18,183.7	18,666	18,763	18,586	18,075	18,215	18,460	18,376	18,066	18,460	18,649	18,351	18,448	18,534	18,779	18,392	18,227	18,562	19,276	16,597	16,540	16,838.2	17,124.3	5,158.6	5,091	4,995.5	4,899.4	4,769.2	4,574	4,596.7	4,594.3	4,504.3	4,140.7	4,138.5	4,020.8	4,024.9	3,861.4	3,899.8	3,949.1	3,962.5	3,902.4	3,987.8	3,431.7	3,413.4	3,294.7	3,436.2	3,515.6	3,455	3,358.2	5,191.3	5,635	5,526.2	5,198.3	5,211.1	4,996	4,939.2	4,650.8	4,756.7	4,679	4,513.3	4,305	4,365	4,240.1	4,092.5	3,901.8	3,889.5	3,733	3,556.8	3,289.5	3,279.7	3,174	3,009.3	2,888.1	2,671.9	2,280.4	2,086.2
Total Debt	13,538	13,967.7	13,734.8	14,407	15,296.7	14,187.3	14,521.6	13,320.4	13,315.1	12,514	12,650.7	12,282.4	12,064.8	11,587.2	11,740.2	11,561.9	11,975.4	12,269.7	12,672.3	12,952.9	13,006.4	13,851	13,964.4	13,621.3	13,918.5	13,627.9	13,835.4	14,307.7	14,490	15,021.1	15,255.5	15,613.7	15,818.6	9,624.9	9,726.8	10,087.7	9,481.7	9,723.1	9,471.3	8,871.9	8,430.9	8,768.2	8,823.5	9,433.7	9,191.5	10,291.1	10,535.2	9,319.9	8,785.8	8,928.7	8,644.7	8,244.6	7,969.1	8,058.6	8,332.6	8,585.2	7,429.6	7,634.7	7,829	8,049.7	6,885.1	6,848.8	7,045.7	7,228.7	6,425.9	6,360.1	6,699.7	7,177.2	7,075.5	7,687.5	7,918	7,362.7	6,999.5	7,613.2	7,694.3	8,510.9	6,206.1	6,187	6,658	6,709	6,049	6,387	6,665	6,777	6,192	7,427	7,795	8,062	8,226	8,703	9,019	8,969	8,857	9,339	9,959	9,045	9,439	9,850.3	10,010.5	3,442.9	3,428	3,501.6	3,491.3	3,438.9	3,259	2,846.1	2,657.1	2,568	2,317.3	2,206.2	2,185.2	2,183.2	2,057.7	1,843.8	1,690.7	1,858.3	1,873.7	1,825.2	1,607.9	1,550.6	1,437.9	1,525.6	1,610.6	1,605.6	1,607.5	2,337.2	2,372.5	2,226.7	1,965.7	1,972.3	1,880.8	1,820.2	1,672.2	1,572.4	1,483.2	1,297.2	1,122.4	1,128.5	1,110.9	1,069.1	1,031.4	1,096.9	1,040.3	978.9	872.1	865.2	780.3	718.5	670.1	733.1	379.9	468.8
Stockholders' Equity	7,368.4	9,343.3	9,316.4	9,506.6	9,199.2	9,263.2	9,200.7	9,275.6	9,396.7	9,436.8	9,378.8	10,262.4	10,449.6	10,234.5	10,121.2	10,574.8	10,542.4	9,812.9	9,524.5	9,692.3	9,470.4	8,890.3	8,550	8,444.6	8,058.5	7,575.1	7,712.3	7,382.8	7,054.5	6,930.4	6,651.8	6,225.1	6,141.1	4,965.6	4,230.7	3,903.8	4,327.9	4,063.4	4,180.6	4,908.3	4,930.2	4,888.8	4,797	4,949.1	4,996.7	5,441.2	5,672.3	6,202.3	6,534.8	6,307.7	6,633.4	6,824.3	6,672.2	7,016.7	6,983.7	6,645.2	6,421.7	6,921.6	6,577.3	6,499.3	6,365.5	5,866.2	5,639.6	5,124.8	5,402.9	6,232.1	6,088.9	5,393.7	5,172.3	5,537.1	5,295.2	6,066.5	6,215.8	5,926.8	5,679.5	4,458.7	5,319.1	5,961	5,546	5,330	5,772	5,538	5,396	5,144	5,676	5,292	4,983	5,373	5,248	5,040	4,743	4,409	4,175	4,012	3,809	3,661	3,576	3,547.1	3,552.7	(97)	52	(34.6)	(160.9)	(302)	(289)	34.7	256.7	216.3	164.2	167.9	197.3	145.8	190.2	433.1	389.2	446.1	494.6	649	240.6	225.8	307.7	351.7	299.7	209.7	141	1,333.1	1,378.8	1,270.2	1,151.2	1,265.3	1,270.3	1,229	1,218.5	1,309.5	1,390.3	1,349.2	1,370.9	1,378.2	1,296.2	1,215.1	1,113.5	1,069.4	984.4	910.7	809.7	772	812	763	731.9	648.5	730.4	682.5
Cash Flow
Operating Cash Flow	552	397.9	819.3	397	611.6	531.9	1,150.5	624.2	863.7	943.1	1,117.7	378.1	751.6	826.3	811.9	388.8	1,088	730.3	1,128	369.8	775.3	781.1	843.2	583.6	1,516.4	703.2	884.5	572.1	779.4	631.1	789.1	607.4	705.7	568.5	976.3	590.5	754.6	571.1	699.3	288.3	767.3	706.5	725.1	430.9	981.4	698.2	533.8	329.4	816.8	715.3	627.8	381.1	780.3	828.6	828.3	488.8	744.8	504	712.4	440.8	278.7	648.6	421.9	177.6	623	571.1	712	275.1	698.3	766.1	137.9	225.9	816	470.2	423.3	20.4	612	588	461	104	575	433	625	138	723	465	484	39	710	501	319	(69)	599	353	409	270	309	195	194.1	214.9	233.4	195.1	142.6	165.8	172.9	192.4	175.5	146.9	170.5	206.4	170.7	138.6	182.4	161.2	211.2	214.7	202.2	77.1	172.7	135.3	236.1	180.1	129.2	114.4	317.7	201.7	118.5	29.6	315.5	208.6	127.8	178.8	311.2	252.6	90	206.1	278.4	208.8	132.2	152.2	255.8	65.1	143.1	80.4	221	137.2	155.8	113.8	355.9
Capital Expenditure	(184.4)	(102.4)	(143.6)	(109.5)	(220.2)	(103.9)	(160.9)	(140.3)	(288.5)	(191.7)	(152.2)	(141.7)	(338.2)	(124.6)	(135.8)	(90.9)	(218.1)	(126.3)	(120.3)	(104)	(184.4)	(120.2)	(109.2)	(117)	(191.4)	(110.9)	(88.7)	(69.8)	(169.7)	(114.1)	(141.1)	(112.7)	(224.8)	(137.9)	(143.7)	(116.3)	(209.2)	(156.9)	(164.8)	(153.5)	(251.7)	(184.1)	(146.3)	(147.2)	(221.5)	(173.3)	(169)	(148.6)	(247.1)	(147.6)	(145)	(123.8)	(201.7)	(148.1)	(123.5)	(140.6)	(252)	(159.1)	(132)	(132.8)	(225.4)	(139.1)	(151.7)	(132.6)	(231)	(161.4)	(131.2)	(126.3)	(211.5)	(109.7)	(112.8)	(128.6)	(222.8)	(112.8)	(118.5)	(67.9)	(211)	(99.2)	(88.1)	(61.4)	(180)	(78)	(68)	(45)	(176)	(89)	(82)	(67)	(225)	(131)	(153)	(119)	(324)	(176)	(117)	(94)	3,429	(3,792)	(79.3)	(63.7)	(16.5)	(153.2)	(77.5)	(60.3)	206.7	(139.8)	(73.5)	(261.1)	(74.7)	(73.6)	(66.7)	(65.9)	(70.4)	(42.2)	(40.4)	(40.1)	(48.8)	(35.3)	(43.8)	(34.6)	(39.4)	(31.9)	(27.2)	(30.3)	(50.2)	135.5	(131.5)	(110.3)	(140.5)	(145.6)	(133.7)	(139.7)	(130.3)	(157.5)	(163.6)	(172.4)	(208.9)	(164.3)	(174.7)	(147.4)	(156.8)	(150.4)	(135.6)	(111.8)	(157.4)	(146.9)	(140.9)	(94.8)	(442.4)
Free Cash Flow	367.6	295.5	675.7	287.5	391.4	428	989.6	483.9	575.2	751.4	965.5	236.4	413.4	701.7	676.1	297.9	869.9	604	1,007.7	265.8	590.9	660.9	734	466.6	1,325	592.3	795.8	502.3	609.7	517	648	494.7	480.9	430.6	832.6	474.2	545.4	423.4	543.1	217.3	515.6	522.4	578.8	283.7	759.9	524.9	364.8	180.8	569.7	567.7	482.8	257.3	578.6	680.5	704.8	348.2	492.8	346	583.7	308	53.3	509.5	270.2	45	392	409.7	580.8	148.8	486.8	656.4	25.1	97.3	593.2	357.4	304	(46.7)	401	486.6	366.5	49.2	395	363	561	113	547	376	402	(28)	485	370	166	(188)	275	177	292	176	3,738	(3,597)	114.8	151.2	216.9	41.9	65.1	105.5	379.6	76.5	102	(114.2)	95.8	132.8	104	72.7	112	119	170.8	174.6	153.4	41.8	128.9	100.7	196.7	148.2	102	84.1	267.5	337.2	(13)	(80.7)	175	63	(5.9)	39.1	180.9	95.1	(73.6)	33.7	69.5	44.5	(42.5)	4.8	99	(85.3)	7.5	(31.4)	63.6	(9.7)	14.9	19	(86.5)