Globe Life Inc. logo GL - Globe Life Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 9
HOLD 11
SELL 7
STRONG
SELL 0
| PRICE TARGET: $172.80 DETAILS
HIGH: $185.00
LOW: $157.00
MEDIAN: $175.00
CONSENSUS: $172.80
DOWNSIDE: 2.88%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,559.6 1,523.9 1,513.0 1,481.3 1,480.4 1,466.3 1,455.4 1,440.2 1,416.1 1,415.7 1,384.1 1,326.4 1,093.5 1,322.7 1,297.2 1,291.8 1,302.6 1,297.4 1,287.2 1,271.1 1,266.6 1,228.9 1,195.7 1,180.9 1,133.1 1,136.6 1,141.3 1,130.5 1,119.2 1,064.7 1,083.8 1,084.8 1,070.4 1,056.9 1,046.0 1,029.1 1,023.6 975.3 989.8 991.9 977.6 711.1 947.2 950.6 934.4 996.5 974.5 991.0 1,024.2 930.6 932.8 950.3 958.2 928.7 877.1 885.8 897.9 833.6 837.2 877.3 829.3 847.2 838.9 835.9 845.7 808.2 762.3 819.7 809.6 840.6 753.4 860.5 872.4 840.5 863.6 876.6 906.0 857.1 837.9 869.1 857.0 769.1 769.0 804.8 783.0 760.8 774.2 764.0 772.5 747.5 730.5 734.4 718.5 699.0 721.5 633.5 689.7 656.6 686.7 689.0 674.8 641.2 640.6 615.1 619.0 586.4 565.8 507.2 567.5 540.1 507.4 556 554.3 574.9 528.8 558.4 560.6 541.6 554.7 555.6 553.9 490.4 514.4 530.5 519.6 489.5 465.9 466.8 500.6 578 531.5 543.9 525.6 514.4 512.1 530.4 515.1 487.9 489 480.5 476 462.4 461.2 435.6 437.4 405.1 412.6 413.1 402.8 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Cost of Revenue 789.6 1,061.3 888.2 1,024.8 1,020.6 998.8 942.2 987.4 741.3 964.6 953.5 950.0 710.2 949.1 950.4 903.8 904.3 978.9 945.8 924.9 945.4 883.2 866.4 873.1 830.7 811.2 798.3 801.2 797.0 767.4 772.1 766.9 769.1 749.4 741.4 743.6 748.8 720.2 710.1 711.6 705.4 458.7 672.7 679.2 665.5 711.6 703.0 721.8 750.6 651.2 669.0 681.4 712.0 577.2 620.0 632.0 659.9 541.1 528.7 546.4 556.6 436.4 537.6 559.0 468.9 435.5 420.8 464.3 477.6 445.9 451.2 481.4 593.0 543.4 561.7 586.6 601.7 550.3 546.6 571.9 572.2 494.9 496.9 506.5 512.9 494.5 502.6 498.7 497.1 483.8 477.9 477.0 473.2 454.8 419.2 457.3 455.9 0 440.3 445.9 399.1 411.1 404.8 400.9 397.9 143.4 34.6 35.1 367.3 123.1 350.9 357 353.5 119.9 313.6 34.5 36.0 112.4 34.9 35.5 36.0 94.8 35.1 36.3 291.3 73.9 33.6 34.7 35.9 (91.3) 334.6 339 329.6 322.4 322.6 325.2 325.3 301.7 305 299.1 300.5 305.5 289.8 267.1 266.4 240 260.2 262.8 256 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 770.0 462.6 624.8 456.5 459.8 467.4 513.2 452.8 674.8 451.1 430.6 376.4 383.3 373.6 346.9 387.9 398.4 318.5 341.4 346.2 321.2 345.7 329.2 307.8 302.3 325.4 343.0 329.2 322.2 297.3 311.7 317.9 301.3 307.5 304.6 285.5 274.8 255.2 279.6 280.3 272.2 252.3 274.4 271.4 268.9 284.8 271.5 269.2 273.5 279.4 263.8 268.9 246.2 351.5 257.1 253.8 238.0 292.4 308.6 331.0 272.7 410.8 301.3 276.9 376.7 372.7 341.5 355.4 332.0 394.8 302.1 379.1 279.4 297.2 301.9 289.9 304.3 306.8 291.4 297.2 284.8 274.2 272.1 298.3 270.1 266.3 271.6 265.3 275.4 263.7 252.6 257.4 245.4 244.2 302.3 176.2 233.8 656.6 246.4 243.2 275.7 230.1 235.8 214.2 221.1 443.0 531.1 472.1 200.2 417.0 156.5 199 200.8 455.0 215.2 523.9 524.6 429.2 519.8 520.1 517.9 395.6 479.3 494.2 228.3 415.6 432.3 432.1 464.7 669.3 196.9 204.9 196 192 189.5 205.2 189.8 186.2 184 181.4 175.5 156.9 171.4 168.5 171 165.1 152.4 150.3 146.8 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 401.9 92 0 0 105.7 97.1 0 0 89.7 85.2 0 0 81.6 87.1 0 0 81.6 75.9 0 76.4 74.1 72.0 72.4 70.2 73.0 72.6 72.1 79.0 70.2 67.2 66.2 65.8 64.5 67.1 60.7 59.8 60.1 56.5 55.9 55.5 55.4 50.1 54.0 53.3 53.2 52.0 55.4 56.4 52.7 50.9 53.2 55.3 50.2 38.8 48.4 47.8 46.2 30.7 53.7 56.0 55.5 30.7 31.1 32.0 31.5 34.3 33.8 30.6 31.6 34.7 34.5 38.1 38.7 0 38.6 39.2 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 Expenses 0 14.4 147.7 143.2 38.0 57.9 136.3 130.5 270.2 29.2 111.8 111.9 27.5 28.8 112.1 111.5 22.6 25.0 110.6 24.5 28.3 23.8 25.3 25.3 26.4 25.6 23.6 21.4 23.9 26.5 25.1 25.3 23.9 24.1 23.3 23.8 22.9 22.7 22.3 25.5 21.4 21.6 21.4 21.4 21.2 21.1 19.0 19.0 23.3 22.0 19.7 20.8 23.0 92.2 19.8 19.6 21.6 79.2 64.8 65.9 69.6 164.5 61.9 64.1 171.2 166.9 164.0 164.4 174.1 167.5 162.0 156.4 62.2 98.3 61.7 58.7 100.0 100.5 102.1 103.2 100.8 105.8 90.8 95.8 91.0 90.4 82.1 92.0 93.2 94.0 88.4 90.9 92.7 83.5 11.5 81.3 84.4 (522.4) 85.8 87.4 12.6 86.6 84.0 14.2 83.2 1,538.0 13.3 12.8 12.6 1,413.8 13 34.7 18.3 1,494.8 17.4 18.3 17.9 1,436.4 17.7 18.2 19.6 1,372.9 19.9 19.9 21.7 1,302.1 19.2 18.2 18 (719.2) 19.3 14.6 13.6 14.1 14.1 14.2 13.2 13.3 12.6 12.4 11.9 11 10.9 12.7 11.6 13.2 12 11.4 11.4 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Operating Expenses 401.9 106.4 147.7 143.2 143.7 155.0 136.3 130.5 359.9 114.4 111.8 111.9 109.0 115.9 112.1 111.5 104.2 100.9 110.6 100.9 102.4 95.8 97.7 95.5 99.4 98.3 95.7 100.5 94.1 93.7 91.3 91.0 88.4 91.2 84.0 83.6 83.0 79.2 78.2 81.0 76.8 71.7 75.4 74.7 74.4 73.2 74.4 75.4 76.0 72.9 72.9 76.1 73.2 130.9 68.3 67.4 67.8 109.9 118.4 121.9 125.2 195.3 93.0 96.1 202.7 201.2 197.8 195.0 205.7 202.2 196.5 194.5 101.0 98.3 100.3 97.9 100.0 100.5 102.1 103.2 100.8 105.8 90.8 95.8 91.0 90.4 82.1 92.0 93.2 94.0 88.4 90.9 92.7 83.5 11.5 81.3 84.4 (522.4) 85.8 87.4 12.6 86.6 84.0 14.2 83.2 1,538.0 13.3 12.8 12.6 1,413.8 13 34.7 18.3 1,494.8 17.4 18.3 17.9 1,436.4 17.7 18.2 19.6 1,372.9 19.9 19.9 21.7 1,302.1 19.2 18.2 18 (719.2) 19.3 14.6 13.6 14.1 14.1 14.2 13.2 13.3 12.6 12.4 11.9 11 10.9 12.7 11.6 13.2 12 11.4 11.4 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Operating Income
Operating Income 368.1 356.3 477.1 313.3 316.1 312.4 377.0 322.3 314.9 336.7 318.8 264.5 274.2 257.7 234.8 276.4 294.2 217.6 230.8 245.2 218.8 250.0 231.5 212.2 202.9 227.1 247.3 228.8 228.1 203.6 220.3 226.9 212.8 216.4 220.6 201.9 191.7 176.0 201.5 199.3 195.4 180.6 199.0 196.7 194.5 211.7 197.1 193.8 197.5 206.4 190.8 192.8 173.1 220.6 188.8 186.4 170.2 182.5 190.1 209.1 147.5 215.5 208.3 180.7 174.1 171.4 143.8 160.4 126.3 192.6 105.6 184.6 178.4 198.9 201.6 192.0 204.3 206.3 189.3 194.0 184.0 168.4 181.4 202.5 179.1 175.9 189.5 173.2 182.2 169.7 164.2 166.5 152.7 160.7 290.9 94.9 149.3 129.8 160.7 155.7 263.1 143.4 151.8 200.1 137.9 (1,095.1) 517.8 459.4 187.6 (996.8) 143.5 164.3 182.5 (1,039.7) 197.8 505.6 506.7 (1,007.2) 502.2 501.9 498.2 (977.3) 459.4 474.3 206.6 (886.6) 413.1 413.9 446.7 1,388.5 177.6 190.3 182.4 177.9 175.4 191 176.6 172.9 171.4 169 163.6 145.9 160.5 155.8 159.4 151.9 140.4 138.9 135.4 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 34 35.2 36.1 34.9 35.0 35.7 31.4 31.4 28.6 25.7 26.0 25.8 24.9 24.7 24.0 21.8 19.9 19.7 20.9 21.8 21.2 21.4 21.7 22.8 20.8 20.5 21.1 21.4 21.3 23.6 22.4 22.4 21.6 21.7 21.0 21.2 20.7 20.5 20.4 23.1 19.4 19.2 19.2 19.1 19.1 19.0 19.0 19.0 19.0 19.1 19.7 20.8 20.9 21.3 19.8 19.6 19.7 19.5 19.5 19.4 19.5 19.0 18.8 18.8 18.9 19.0 20.3 14.9 15.7 16.7 15.5 14.8 16.2 16.2 17.6 16.5 17.3 18.1 21.4 17.6 16.0 15.6 15.3 15.3 14.7 14.4 14.1 14.1 14 13.9 14.0 14.1 14.1 6.9 11.5 7.2 7.3 9.8 10.4 11.8 12.6 13.2 13.4 14.2 13.8 13.7 13.3 12.8 12.6 10.5 13 14.5 18.3 18.3 17.4 18.3 17.9 18.1 17.7 18.2 19.6 18.7 19.9 19.9 21.7 21.0 19.2 18.2 18 19.9 19.3 14.6 13.6 14.1 14.1 14.2 13.2 13.3 12.6 12.4 11.9 11 10.9 12.7 11.6 13.2 12 11.4 11.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 368.1 379.3 513.2 348.2 351.1 348.1 408.3 353.7 343.5 362.4 344.8 290.3 299.1 282.4 258.7 298.3 314.1 237.2 251.7 267.0 240.0 271.4 253.2 235.1 223.7 247.6 268.4 250.2 249.4 227.2 242.8 249.3 234.5 238.1 241.6 223.1 212.4 196.5 221.8 222.5 214.8 645.5 218.3 215.8 213.5 649.4 216.1 212.8 216.6 628.9 213.7 216.6 193.9 627.1 208.6 206.0 189.9 626.8 212.6 231.0 167.0 668.0 230.7 200.6 193.0 619.7 166.5 175.3 142.0 607.6 121.1 199.4 194.6 606.1 219.2 208.6 221.6 601.9 210.7 211.6 200.0 534.0 196.7 217.9 193.9 190.2 203.5 187.3 196.2 184.0 178.2 180.6 166.3 470.3 11.5 102.2 156.6 142.5 174.1 170.5 15.6 159.6 168.2 17.2 154.7 416.1 13.3 12.8 12.6 457.5 13 14.5 18.3 527.7 17.4 18.3 17.9 513.3 17.7 18.2 19.6 446.9 19.9 19.9 21.7 407.9 19.2 18.2 18 19.9 19.3 14.6 13.6 14.1 14.1 14.2 13.2 13.3 12.6 12.4 11.9 11 10.9 12.7 11.6 13.2 12 11.4 11.4 0 0 0 0 0 0 0 0 0 0 0
EBIT 368.1 379.3 513.2 348.2 351.1 348.1 408.3 353.7 343.5 362.4 344.8 290.3 299.1 282.4 258.7 298.3 314.1 237.2 251.7 267.0 240.0 271.4 253.2 235.1 223.7 247.6 268.4 250.2 249.4 227.2 242.8 249.3 234.5 238.1 241.6 223.1 212.4 196.5 221.8 222.5 214.8 199.8 218.3 215.8 213.5 230.7 216.1 212.8 216.6 225.5 210.5 213.6 193.9 241.9 208.6 206.0 189.9 202.0 209.6 228.5 167.0 234.5 227.1 199.5 193.0 190.4 164.1 175.3 142.0 209.3 121.1 199.4 194.6 215.1 219.2 208.6 221.6 224.4 210.7 211.6 200.0 184.0 196.7 217.9 193.9 190.2 203.5 187.3 196.2 183.5 178.2 180.6 166.8 167.6 11.5 102.2 156.6 139.5 171.1 167.5 12.6 156.6 165.2 14.2 151.7 416.1 13.3 12.8 12.6 457.5 13 14.5 18.3 527.7 17.4 18.3 17.9 513.3 17.7 18.2 19.6 446.9 19.9 19.9 21.7 407.9 19.2 18.2 18 19.9 19.3 14.6 13.6 14.1 14.1 14.2 13.2 13.3 12.6 12.4 11.9 11 10.9 12.7 11.6 13.2 12 11.4 11.4 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 334.1 333.2 477.1 313.3 316.1 312.4 377.0 322.3 314.9 336.7 318.8 264.5 274.2 257.7 234.8 276.4 294.2 217.6 230.8 245.2 218.8 250.0 231.5 212.2 202.9 227.1 247.3 228.8 228.1 203.6 220.3 226.9 212.8 216.4 220.6 201.9 191.7 176.0 201.5 199.3 195.4 180.6 199.0 196.7 194.5 211.7 197.1 193.8 197.5 206.4 190.8 192.8 173.1 220.6 188.8 186.4 170.2 182.5 190.1 209.1 147.5 215.5 208.3 180.7 174.1 171.4 143.8 160.4 126.3 192.6 105.6 184.6 178.4 198.9 201.6 192.0 204.3 206.3 189.3 194.0 184.0 168.4 181.4 202.5 179.1 175.9 189.5 173.2 182.2 169.7 164.2 166.5 152.7 160.7 178.8 94.9 149.3 129.8 160.7 155.7 152.9 143.4 151.8 127.2 137.9 402.4 111.3 54.9 122.8 447.0 83.2 103.7 122 509.4 112.6 116.0 120.8 495.1 126.8 124.5 119.9 428.2 93.7 106.5 106.7 386.9 92.5 94.9 111.8 127.6 111.4 115.7 77.7 101.4 104.6 101.7 98.5 95.2 94.6 91.8 90.3 70.6 92.9 87.4 92.7 77.1 80.9 81.7 76.8 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 63.6 67.2 89.3 60.5 61.5 57.2 74.0 64.0 60.7 61.9 61.7 49.2 50.6 46.2 44.2 52.5 56.7 39.6 41.9 45.6 40.3 45.7 42.6 39.2 37.4 40.0 45.5 42.2 42.7 38.9 41.6 42.5 39.1 (811.0) 67.3 61.6 54.6 51.2 59.6 60.0 61.9 58.5 65.2 64.2 63.7 64.9 64.6 62.9 64.7 63.6 58.7 58.9 53.4 69.6 58.1 57.4 51.6 56.1 58.9 66.3 46.8 66.5 70.2 60.9 58.7 58.1 45.2 46.3 49.6 55.4 42.5 50.9 60.3 66.5 68.7 64.9 69.1 63.9 60.7 66.6 63.7 42.3 62.3 70.2 61.3 60.4 65.3 56.7 62.7 57.6 56.3 56.9 52.0 54.6 61.5 31.2 50.2 44.3 55.0 53.4 53.2 48.8 51.4 43.9 46.6 35.3 38.0 18.6 42.4 37.1 27.5 48.3 41.4 42.6 38.9 41.4 43.5 45.6 46.0 45.4 43.6 53.4 32.8 36.5 38.4 30.3 27.8 30 36.2 41.8 47 37.5 26.7 34.5 36.5 35.3 34.5 31.7 31.9 30.4 31.3 23.4 31.7 26.9 32.3 25.8 26 28.2 25.2 0 0 0 0 0 0 0 0 0 0 0
Net Income 270.5 266 387.8 252.7 254.6 255.2 303.0 258.4 254.2 274.8 257.1 215.3 223.6 211.6 190.6 224.0 237.5 178.0 188.9 199.6 178.5 204.2 188.9 173.0 165.5 187.1 201.8 186.6 185.3 164.7 178.7 184.4 173.6 1,027.3 153.3 140.3 133.5 135.4 151.9 138.4 124.0 133.0 145.4 127.1 121.6 146.7 132.4 130.9 132.9 142.8 132.1 133.9 119.6 151.0 130.7 129.0 118.7 126.4 131.4 142.8 100.1 154.8 114.5 126.0 121.7 113.3 100.8 114.1 76.7 137.2 63.2 133.7 118.2 132.3 132.9 127.1 135.2 142.4 128.5 127.4 120.3 126.1 119.0 132.4 117.8 115.6 124.1 116.6 112.4 112.0 107.9 109.6 100.6 105.2 117.4 62.7 98.2 83.1 103.8 73.2 96.4 92.1 97.7 83.3 88.9 69.0 73.3 35.2 96.4 73.8 17.1 65.6 95.4 92.9 93 74.6 77.3 82.4 73.7 79.0 76.3 (56.4) 60.9 70 68.6 63.8 64.7 64.9 75.6 81.8 64.4 78.2 73.4 66.9 68.1 66.4 64 63.5 62.7 61.4 59 47.2 61.2 60.5 60.4 51.3 54.9 53.5 51.6 39.2 46.8 43.1 51 52.1 51.9 47.8 48.7 34.9 51.7 54
Per Share Data
EPS (Basic) 3.45 3.35 4.81 3.09 3.05 3.04 3.45 2.83 2.71 2.88 2.72 2.26 2.32 2.18 1.92 2.28 1.66 1.77 1.86 1.94 1.73 1.96 1.78 1.63 1.54 1.73 1.85 1.70 1.68 1.48 1.59 1.63 1.52 8.93 1.32 1.20 1.13 1.14 1.27 1.15 1.02 1.09 1.17 1.01 0.96 1.15 1.02 1.00 1.00 1.07 0.97 0.97 0.85 1.08 0.92 0.89 0.79 0.84 0.87 0.89 0.60 0.88 0.63 0.68 0.65 0.61 0.54 0.61 0.41 0.73 0.32 0.66 0.58 0.65 0.64 0.59 0.62 0.65 0.58 0.57 0.52 0.55 0.51 0.56 0.49 0.48 0.51 0.47 0.44 0.44 0.42 0.42 0.38 0.39 0.44 0.23 0.36 0.30 0.37 0.26 0.34 0.32 0.34 0.29 0.30 0.23 0.25 0.12 0.27 0.23 0.04 0.20 0.29 0.30 0.30 0.24 0.25 0.26 0.23 0.24 0.24 -0.17 0.19 0.22 0.21 0.20 0.20 0.20 0.23 0.24 0.19 0.24 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.13 0.17 0.17 0.16 0.14 0.15 0.15 0.14 0.10 0.12 0.11 0.13 0.13 0.13 0.11 0.10 0.07 0.10 0.11
EPS (Diluted) 3.45 3.29 4.71 3.05 3.01 3.01 3.44 2.83 2.67 2.88 2.68 2.24 2.28 2.14 1.90 2.26 1.64 1.76 1.84 1.92 1.70 1.93 1.76 1.62 1.52 1.69 1.82 1.67 1.65 1.45 1.56 1.59 1.49 8.71 1.29 1.18 1.11 1.11 1.25 1.12 1.01 1.09 1.15 1.00 0.95 1.15 1.00 0.98 0.98 1.07 0.95 0.96 0.84 1.08 0.90 0.88 0.78 0.84 0.87 0.88 0.59 0.88 0.63 0.68 0.65 0.61 0.54 0.61 0.41 0.73 0.32 0.66 0.57 0.65 0.63 0.58 0.61 0.65 0.57 0.56 0.52 0.55 0.51 0.56 0.48 0.48 0.50 0.46 0.44 0.44 0.42 0.42 0.38 0.39 0.44 0.23 0.36 0.30 0.36 0.26 0.34 0.32 0.34 0.29 0.30 0.23 0.24 0.12 0.27 0.23 0.04 0.20 0.29 0.30 0.29 0.24 0.25 0.26 0.23 0.24 0.24 -0.17 0.19 0.22 0.21 0.20 0.20 0.20 0.23 0.24 0.19 0.24 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.13 0.17 0.17 0.16 0.14 0.15 0.15 0.14 0.10 0.12 0.11 0.13 0.13 0.13 0.11 0.10 0.07 0.10 0.11
Shares Outstanding 78.4 80.9 83.5 83.5 83.5 83.9 87.9 93.9 93.9 94.1 94.6 95.3 96.4 97.0 97.3 98.2 99.3 100.5 101.5 102.9 103.5 104.2 106.1 106.4 107.3 108.1 109.1 109.7 110.1 111.5 112.6 112.9 114.5 115.0 115.9 116.7 118.6 118.4 119.7 120 121.5 121.5 124.5 125.8 127.1 127.1 130.0 131.5 133.2 133.2 136.9 138.3 140.4 140.4 142.7 145.3 150.1 150.1 157.2 166.5 175.2 175.2 181.7 184.1 186.4 186.3 186.2 186.2 188.7 188.7 195.8 201.3 204.3 204.5 208.6 213.7 218.8 218.8 222.5 223.9 231.3 231.3 235.0 236.4 238.9 238.8 245.0 249.8 252.9 251.4 255.5 259.6 263.3 265.8 268.2 271.4 276.1 281.4 281.4 283.9 283.9 283.7 285.6 288.1 294.1 298.1 298.1 300.1 305.6 315.6 328.5 315.5 316.7 311.5 312.3 312.0 314.1 316.0 320.9 322.9 322.7 322.2 322.2 322.1 321.9 321.9 322.3 325.7 328.0 323.9 337.0 332.0 330.3 316.9 326.0 324.8 342.9 352.7 352.7 354.2 349.3 353.1 353.1 358.2 367.3 363.3 363.3 364.8 374.5 376.1 376.1 387.9 395.7 402.7 402.7 448.1 476.4 505.8 505.8 506.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 255.2 144.7 302.7 239.1 232.3 165.3 134.5 87.9 83.5 103.2 85.5 75.0 172.1 92.6 85.6 172.3 127.6 92.2 96.3 138.1 81.5 94.8 80.1 114.0 90.4 75.9 66.7 89.3 67.3 121.0 77.4 82.2 88.6 118.6 88.5 97.7 61.8 76.2 104.9 49.7 12.8 61.4 59.5 62.8 3.1 66.0 67.0 45.8 40.0 36.9 38.8 44.9 25.3 61.7 298.8 70.7 78.3 84.1 176.0 90.2 283.7 365.7 30 27.3 39.9 231.9 171.5 339.6 46.7 46.4 16.5 18.2 7.9 20.1 9.1 14.1 0.3 16.7 25.2 12.7 6.3 19.3 5.6 11.7 8.9 10.7 4.1 5.1 20.0 12.7 10.5 7.7 12.2 7.2 4.6 3.1 4.5 3.7 9.5 5.1 5.9 35.1 12.2 16.9 10.5 14.4 9 14 8 4.9 3 14 44 25.8 15 6 4 18.3 25 7 7 13.2 5 4 7 2.8 6 4 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 183.8 17,904.1 17,859.6 17,482.1 17,639.0 17,240.0 18,435.1 17,713.6 18,202.8 17,951.9 16,344.0 17,104.6 17,281.3 16,617.5 16,090.9 17,297.8 19,236.5 21,374.4 21,254.2 21,473.7 20,248.3 21,321.3 20,540.9 20,192.8 18,152.1 18,945.4 18,875.2 18,008.4 17,349.3 16,361.2 16,865.0 16,353.2 16,715.9 17,096.4 16,718.4 16,412.7 15,995.1 15,317.9 15,903.6 15,488.7 14,604.3 13,812.8 14,143.9 14,150.2 14,986.4 14,508.9 14,232.1 14,176.9 13,727.5 12,956.0 12,892.9 12,965.6 13,747.3 13,636.1 386.0 109.5 56.0 11,909.4 48.5 20.4 271.0 216.7 0 254.2 332.5 357.6 250.2 628.5 292.3 131.0 65.8 72.1 84.4 111.2 99.0 104.5 106.6 156.7 85.2 70.0 23.2 118.3 39.2 34.6 16.3 88.2 39.8 32.3 70.3 51.6 39.5 126.4 125.4 72.8 32.2 24.8 30.6 134.2 153.4 107.4 206.7 100.5 83.1 92.5 67.1 100.2 0 0 0 75.8 0 0 0 122.9 0 0 0 85.1 0 0 0 72.8 0 0 0 112.8 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
Net Receivables 727.5 1,041.4 1,014.0 962.4 979.1 961.7 936.8 922.7 945.4 900.6 901.5 869.6 873.9 848.8 744.6 735.1 757.9 738.8 749.7 739.0 746.0 474.2 458.4 445.5 441.7 441.7 432.2 425.4 419.6 415.2 406.9 407.7 396.4 391.8 389.1 380.0 370.3 384.5 361.3 358.7 349.7 344.6 676.2 627.7 566.0 327.9 499.9 425.4 372.6 331.1 413.0 388.7 393.9 383.7 334.6 308.6 264.4 253.5 232.4 223.9 254.1 230.3 205 200.3 195.1 197.2 0 228.6 179.9 151.7 90.2 95.5 91.5 96.8 97.3 98.0 92.8 78.8 93.8 110.6 111.4 67.3 66.1 66.5 76.7 73.4 81.0 86.2 69.9 85.4 80.0 69.9 68.1 70.4 73.3 75.0 74.9 67.5 75.7 79.1 78.7 75.0 69.6 60.9 48.9 53.5 0 0 0 130.3 0 0 0 126.6 0 0 0 112.3 0 0 0 122.1 0 0 0 223.8 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
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (211.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 289.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (21,890.3) (21,079.4) (20,752.4) (18,684.3) (19,463.0) (19,374.1) (18,523.1) (17,836.3) (16,897.4) (17,349.3) (16,843.1) (17,200.9) (17,606.7) (17,195.9) (16,890.4) (16,427.2) (15,778.5) (16,369.8) (15,897.0) (14,966.7) (14,218.7) (14,879.5) (14,840.7) (15,555.5) (14,902.8) (14,799.0) (14,648.1) (14,140.1) (13,324.1) (13,344.7) (13,399.3) (14,166.4) (14,081.5) (1,019.5) (488.8) (398.7) (12,247.1) (456.8) (334.5) (808.8) (812.7) 0 (481.9) (567.5) (786.8) (421.8) (1,196.8) (518.8) (329.0) (172.5) (185.8) (183.8) (228.1) (205.4) (216.5) (199.7) (252.2) (204.1) (193.2) (140.9) (204.9) (110.9) (112.8) (101.9) (172.3) (125.0) (123.7) (160.1) (149.7) (130.0) (204.0) (205.7) (150.4) (110.1) (102.8) (110.0) (205.4) (238.6) (191.5) (291.2) (210.6) (164.9) (170.3) (126.4) (168.1) 0 0 0 (211.0) 0 0 0 (275.3) 0 0 0 (215.7) 0 0 0 (208.1) 0 0 0 (339.3) 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
Total Current Assets 1,456.2 19,090.2 19,176.3 18,683.6 18,850.4 18,367.1 19,506.4 24,984.5 25,362.9 18,955.7 23,220.3 23,827.9 23,981.7 17,558.8 22,083.2 23,290.0 25,121.9 22,205.3 26,937.7 27,093.8 25,738.3 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 30.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 370 0 0 0 285 0 0 0 240 0 0 0 212 0 0 0 205 0 0 0 186 0 0 0 161 0 0 0 135 0 0 0 108 0 0 0 97 0 0 0 83 0 0 0 54 0 0 0 51 0 0 0 46 0 0 0 48 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 28.7 29.1 29.5 29.2 29.7 29.9 29.8 31.7 32.8 32.9 33.4 33.9 34.3 35.0 36.1 36.7 37.4 38.1 38.7 39.4 40.5 37.9 38.8 39.8 40.4 38.9 39.1 37.8 49.1 49.0 37.1 48.6 48.4 52.0 50.3 55.7 46.9 46.8 47.2 75.7 84.8 88.9 47.4 100.2 98.5 91 80.5 170.9 173.4 179.8 183.1 180.4 179.9 171.2 174.2 176.1 176.2 184.1 92.7 88.8 91.2 85.8 78.4 75.6 68.6 67.1 0 0 0
Goodwill 490.4 490.4 490.4 490.4 490.4 490.4 490.4 481.8 481.8 481.8 481.8 481.8 481.8 481.8 481.8 481.8 481.8 481.8 481.8 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 441.6 396.9 396.9 396.9 396.9 396.9 396.9 396.9 396.9 396.9 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 423.5 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 378.4 381.5 384.5 387.5 390.5 393.5 396.5 399.6 402.6 0 0 0 414.7 0 0 0 525.6 0 0 0 540.5 0 0 0 555.5 0 0 0 570.5 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
Intangible Assets 0 6,999.1 6,872.3 6,754.8 6,623.6 6,495.6 6,386.7 0 0 6,009.5 0 0 0 5,535.7 0 0 0 4,914.7 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 0 423.5 423.5 0 0 0 423.5 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 0 405.6 408.6 411.6 0 417.7 518.1 521.8 426.7 529.3 533.1 536.8 0 544.3 548.0 551.8 0 559.3 563 566.7 570.5 170.6 176.1 177 178.6 54.1 50 50.4 50.8 51.3 51.7 52.2 52.7 53.9 54.6 55.3 55.9 56.6 66.6 67.6 68.6 69.6 70.6 71.6 0 0 0
Long-Term Investments 20,224.6 2,566.0 2,467.1 2,443.0 2,371.0 2,331.5 2,294.3 1,994.1 1,892.8 1,772.1 1,694.7 1,643.7 1,645.3 1,590.9 1,512.8 1,496.1 1,481.7 1,383.6 1,319.0 1,281.3 1,204.0 21,321.3 20,540.9 20,192.8 18,152.1 18,945.4 18,875.2 18,008.4 17,349.3 16,361.2 16,865.0 16,353.2 16,715.9 17,096.4 16,718.4 16,412.7 15,995.1 15,317.9 15,903.6 15,488.7 14,605.9 13,812.8 14,145.4 14,151.7 14,987.9 14,510.4 14,233.6 14,178.3 13,728.8 12,957.9 12,894.6 12,967.2 13,748.7 13,651.6 12,906.1 12,435.0 12,028.0 11,926.5 11,723.4 11,062.8 10,967.5 10,776.9 11,560 11,194.6 10,779.8 10,070.7 9,320.6 8,713.6 7,644.8 7,964.5 8,251.0 8,965.7 9,212.8 9,358.6 9,260.1 9,287.5 311.3 9,324.7 9,300.3 8,790.0 8,583.7 8,745.6 8,709.6 8,783.1 8,643.7 8,667.2 8,443.3 8,202.2 8,630.9 8,211.8 8,067.4 7,979.2 7,595.9 7,291.7 7,110.1 6,777.1 6,679.2 6,661.2 6,593.6 6,261.9 6,378.3 6,050.6 5,896.5 5,793.1 5,901.0 5,809.2 0 0 0 5,854.1 0 0 0 5,995.0 0 0 0 5,422.2 0 0 0 5,293.6 0 0 0 4,536.6 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
Other Non-Current Assets 8,794.6 1,298.0 1,521.3 1,437.5 1,369.8 1,106.6 879.0 838.4 833.1 592.4 769.2 754.6 751.3 607.6 760.9 775.2 764.9 577.6 758.1 763.4 729.0 (21,948.9) (20,982.5) (20,634.4) (18,593.7) (19,548.0) (19,316.8) (18,450.0) (17,790.9) (16,937.8) (17,306.6) (16,794.8) (17,157.5) (17,646.0) (17,160.0) (16,854.3) (16,436.7) (15,856.5) (16,345.2) (15,930.3) (15,047.5) (14,337.4) (14,587.0) (14,593.3) (15,429.5) (15,006.0) (14,675.1) (14,619.9) (14,170.4) (13,450.5) (13,336.1) (13,408.8) (14,190.3) (14,139.2) (13,303.0) (12,831.9) (12,424.8) (12,371.4) (12,120.2) (11,459.7) (11,364.4) (11,173.8) (7,370.1) (11,618.1) (11,203.3) (10,494.2) (9,744.1) (9,137.2) (8,068.3) (8,388.0) (8,674.5) (9,389.2) (9,636.3) (9,782.1) (9,683.6) (9,711.0) (734.9) (9,703.1) (9,678.7) (9,168.5) (8,962.1) (9,124.0) (9,116.2) (9,190.3) (9,051.2) (9,075.1) (8,850.9) (8,610.3) (9,039.3) (8,620) (8,477.5) (8,390.4) (8,007.2) (7,703.5) (7,522.4) (7,189.8) (7,092.7) (7,075.7) (7,011.8) (6,683.7) (6,803.9) (6,479.8) (6,329.5) (6,230.1) (6,338.4) (6,250.5) (445.4) (449.0) (450.5) (6,307.9) (455.5) (567.2) (570.8) (6,458.8) (577.9) (581.4) (588.8) (6,013.1) (600.0) (594.9) (598.5) (5,896.3) (635) (647.8) (655.6) (5,154.5) (270.8) (274.6) (268) (259.1) (225) (223.4) (230.2) (233.9) (231.7) (231.6) (223.4) (226.9) (230) (230.8) (239.4) (148.6) (145.4) (157.8) (153.4) (147) (145.2) (139.2) (138.7) 0 0 0
Total Non-Current Assets 29,509.7 11,723.5 11,351.3 11,125.8 10,854.9 10,709.1 10,050.4 3,314.3 3,207.7 9,095.8 2,945.7 2,880.1 2,878.4 8,428 2,755.5 2,753.1 2,728.4 7,562.7 2,558.9 2,486.3 2,374.6 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 5,979.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 30,965.9 30,813.7 30,527.6 29,809.3 29,705.3 29,076.2 29,556.8 28,298.8 28,570.6 28,051.5 26,166.0 26,708.0 26,860.1 25,986.8 24,838.8 26,043.2 27,850.3 29,768.0 29,496.6 29,580.1 28,112.9 29,046.7 28,041.9 27,534.2 25,351.9 25,977.5 25,791.9 24,855.4 24,133.4 23,095.7 23,469.5 22,878.7 23,182.3 23,475.0 22,993.6 22,577.9 22,087.0 21,436.1 22,077.0 21,574.0 20,621.0 19,853.2 20,119.2 20,020.9 20,696.5 20,214.7 19,870.5 19,651.8 19,064.0 18,191.7 18,137.7 18,141.3 18,878.7 18,776.9 17,939.9 17,185.0 16,734.4 17,156.4 16,971.4 16,218.2 16,325.2 16,159.8 6,009.6 16,950.2 16,601.4 16,023.8 15,850.0 14,707.7 13,245.8 13,529.0 13,950.4 14,743.7 14,972.3 15,241.4 15,154.1 15,097.9 15,056.8 14,980.4 14,935.4 14,782.5 14,755.1 14,768.9 14,660.7 14,651.0 14,166.1 14,252.2 13,891.5 13,433.1 13,839.9 13,460.9 13,217.3 13,096.9 12,616.4 12,360.7 12,168.6 12,091.4 12,284.4 12,428.2 12,187.4 12,503.4 12,801.7 12,962.6 12,862.4 12,611.5 12,841.9 12,131.7 11,382.6 11,300.3 11,309.9 11,249.0 11,277.1 11,323.1 11,833.4 10,967.3 10,684.7 10,381.7 9,993.2 9,800.8 9,598.1 9,413.4 9,359.8 9,364.1 9,279.2 9,065.4 8,707.4 8,403.6 7,649.6 7,453.6 7,586.7 7,646.2 7,569.1 7,230.5 6,873.9 6,770.1 6,589.6 6,529.3 6,385.6 6,160.7 6,050.6 5,931.1 5,795.5 5,535.9 5,459.7 5,061.3 4,997.3 4,921.4 4,798.2 4,570.7 4,518 4,427.6 4,241.2 4,123.4
Current Liabilities
Account Payables 0 540.8 529.9 532.2 546.7 532.8 530.4 0 0 514.9 0 0 0 509.4 0 0 0 412.9 0 0 0 399.5 367.5 380.2 364.3 365.4 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 0 236.2 221.7 241.2 222.3 227.2 211.1 229.1 221.6 1,340.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156.6 156.6 154.6 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
Short-Term Debt 457.0 304.7 394.3 464.5 476.9 415.4 437.4 654.6 733.5 486.1 447.5 258.2 514.2 449.1 434.7 495.1 522.1 479.6 393.6 259.9 274.9 254.9 279.8 831.1 458.1 298.7 233.3 257.5 294.4 307.8 615.0 671.7 365.2 328.1 309.0 306.3 327.0 264.5 266.9 286.0 557.2 490.1 618.2 636.9 258.9 238.4 290.4 274.9 264.9 229.1 227.9 349 369 319.0 319.7 319.8 224.9 224.8 225.7 199.9 200.4 198.9 188.9 200.5 199.9 233.3 233.4 337.0 372.8 403.7 345.3 124.4 241.1 202.1 204.1 263.5 152.9 169.7 235.8 480.9 729.2 638.9 504.3 484.6 376.4 343.0 268.6 154.3 223.3 182.4 170.9 133.5 214.4 201.5 178.2 182.6 241.9 204.0 338.8 300.4 302.1 329.1 309.0 341.2 406.5 418.4 402.5 398.2 412.9 355.4 348.0 418.3 435.4 347.2 79.5 79.1 87.4 40.9 51.0 73.6 103.0 189.4 170.5 181.2 178.5 250.1 154 69.6 136.9 107.1 94.8 148.4 160.1 276.8 279.2 283.7 131 11.5 6.3 0.8 93.1 0.8 11.7 141.5 126.3 126 101.1 1.1 1.1 0 0 0
Deferred Revenue 285.8 270.7 272.7 273.2 273.9 257.6 264.6 270.1 270.1 254.6 260.8 266.7 271.5 253.4 64.2 68.5 70.9 65.5 64.9 70.5 68.8 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 79.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 548.5 0 0 0 0 0 0 526.1 520.1 0 503.1 510.9 489.3 0 417.7 431.7 433.6 0 395.9 375.8 398.2 (2,488.1) (2,329.3) (2,843.1) (2,117.4) (2,141.0) (2,083.1) (1,960.3) (1,877.2) (1,706.4) (2,025.8) (2,099.5) (1,915.6) (1,973.4) (2,697.0) (2,623.5) (2,493.0) (2,308.0) (2,571.8) (2,438.8) (2,491.5) (2,213.9) (2,452.9) (2,434.2) (2,401.1) (2,278.6) (2,213.7) (2,136.1) (2,024.8) (1,738.0) (1,748.9) (1,877.6) (2,199.5) (2,157.3) (680.3) (665.9) (590.5) (1,766.9) (577.3) (535.4) (553.9) (544.9) 11,051.5 (200.5) (199.9) (233.3) (233.4) (337.0) (372.8) (403.7) (345.3) (124.4) (241.1) (202.1) (204.1) (263.5) (152.9) (169.7) (235.8) (480.9) (729.2) (638.9) (504.3) (484.6) (376.4) (343.0) (1,418.8) (1,176.7) (1,373.2) (182.4) (1,082.2) (1,058.1) (1,019.2) (201.5) (884.1) (796.0) (819.1) (204.0) (970.9) (817.1) (820.7) (752.5) (693.7) (698.0) (768.6) (727.7) (402.5) (398.2) (412.9) (866.7) (348.0) (418.3) (435.4) (763.2) (79.5) (79.1) (87.4) (381.2) (51.0) (73.6) (103.0) (551.4) (170.5) (181.2) (178.5) (485.2) (154) (69.6) (136.9) (107.1) (94.8) (148.4) (160.1) (276.8) (279.2) (283.7) (131) (11.5) (6.3) (0.8) (93.1) (0.8) (11.7) (141.5) (126.3) (126) (101.1) (1.1) (1.1) 0 0 0
Total Current Liabilities 1,291.3 1,975.8 1,984.5 2,086.0 2,105.2 1,937.1 1,852.4 1,450.8 1,523.7 1,750.2 1,211.5 1,035.9 1,275.1 1,646.5 916.7 995.2 1,026.5 2,723.1 854.4 706.3 741.9 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 12,660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 2,321.5 2,320.8 2,320.0 2,325.6 2,324.9 2,324.3 2,323.7 1,630.4 1,630.0 1,629.6 1,798.6 1,798.1 1,628.4 1,628.0 1,627.5 1,627.1 1,546.9 1,546.5 1,546.2 1,986.1 1,668.3 1,667.9 1,667.5 1,272.1 1,346.8 1,349.0 1,351.2 1,353.4 1,355.6 1,357.2 1,358.9 817.5 1,131.2 1,132.2 1,130.8 1,131.8 1,132.8 1,133.2 1,133.5 1,133.9 744.0 743.7 743.5 743.3 992.5 992.1 991.8 991.5 991.2 990.9 990.6 990.3 990 989.7 965.3 791.1 790.8 790.6 790.3 790.1 789.9 789.6 789 913.6 920.7 920.5 920.3 920.1 623.6 623.5 623.3 598.3 722.6 722.4 722.3 722.2 722.1 722.0 872.9 872.6 509.7 509.8 690.4 693.0 692 696.6 543.9 538.9 546.7 700 697.7 554.3 553.5 551.6 552.1 540.8 535.4 536.2 358.7 363.6 364.1 366.0 371.9 371.6 371.6 371.6 371.5 371.5 376.7 383.4 394.0 394.2 394.0 564.3 772.4 792.2 792.1 791.9 791.7 792.2 792.1 792.0 793.1 793 792.9 791.5 792.6 792.6 797.3 792.2 847.5 708.8 512.9 497.9 504.1 584.4 671.2 667.1 676.1 682 558.5 529.3 498.4 498 500.3 498.2 497.2 498.3 497.2 497.5 300.1 151.3
Deferred Tax Liabilities 905.0 0 0 0 0 0 0 684.5 630.3 0 554.9 404.5 427.6 0 568.3 856.1 1,298.9 0 1,749.4 1,773.5 1,586.3 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 0 898.2 966.0 988.2 970.3 1,028.3 1,010.6 1,031.8 931.4 953.7 1,011.0 1,050.2 1,072.0 1,010.2 993.5 0 0 0 905.1 0 0 0 720.2 0 0 0 580.3 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
Other Non-Current Liabilities 20,363.4 20,542.5 20,534.0 19,978.6 19,849.7 19,509.3 20,742.1 19,305.3 19,747.4 20,184.9 17,978.0 19,489.2 19,682.8 18,762.8 17,364.7 17,241.6 17,084.0 16,855.7 16,738.4 16,497.2 16,284.0 (1,667.9) (1,667.5) (1,272.1) (1,346.8) (1,349.0) (1,351.2) (1,353.4) (1,355.6) (1,357.2) (1,358.9) (817.5) (1,131.2) (1,132.2) (1,130.8) (1,131.8) (1,132.8) (1,133.2) (1,133.5) (1,133.9) (744.0) (743.7) (743.5) (743.3) (992.5) (992.1) (991.8) (991.5) (991.2) (990.9) (990.6) (990.3) (990) (989.7) (965.3) (791.1) (790.8) (915.0) (790.3) (790.1) (789.9) (789.6) 0 (913.6) (920.7) (920.5) (920.3) (920.1) (623.6) (623.5) (623.3) (598.3) (1,620.7) (1,688.4) (1,710.5) (1,692.5) (1,750.3) (1,732.6) (1,904.8) (1,804.0) (1,463.4) (1,520.9) (1,740.6) (1,765.0) (1,702.2) (1,690.2) (543.9) (538.9) (546.7) (1,605.1) (697.7) (554.3) (553.5) (1,271.7) (552.1) (540.8) (535.4) (1,116.4) (358.7) (363.6) (364.1) (366.0) (371.9) (371.6) (371.6) (371.6) (371.5) (371.5) (376.7) (383.4) (394.0) (394.2) (394.0) (564.3) (772.4) (792.2) (792.1) (791.9) (791.7) (792.2) (792.1) (792.0) (793.1) (793) (792.9) (791.5) (792.6) (792.6) (797.3) (792.2) (847.5) (708.8) (512.9) (497.9) (504.1) (584.4) (671.2) (667.1) (676.1) (682) (558.5) (529.3) (498.4) (498) (500.3) (498.2) (497.2) (498.3) (497.2) (497.5) (300.1) (151.3)
Total Non-Current Liabilities 23,589.9 22,863.3 22,854.0 22,304.3 22,174.7 21,833.5 23,065.8 21,620.2 22,007.7 21,814.5 20,331.4 21,691.8 21,738.8 20,390.8 19,560.5 19,724.8 19,929.8 18,402.2 20,034.0 20,256.8 19,538.6 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 0 789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 24,881.3 24,839.1 24,838.5 24,390.3 24,279.8 23,770.7 24,918.2 23,071.1 23,531.4 23,564.7 21,542.9 22,727.7 23,013.8 22,037.2 20,477.2 20,720.1 20,956.3 21,125.2 20,888.4 20,963.1 20,280.6 20,275.6 19,817.0 19,685.8 18,831.6 18,683.2 18,479.4 18,155.0 18,090.0 17,680.5 17,930.6 17,307.1 17,362.0 17,243.6 17,825.9 17,524.5 17,342.1 16,869.2 16,990.6 16,696.3 16,229.3 15,797.7 15,835.9 15,714.9 15,812.9 15,517.3 15,340.7 15,142.9 14,875.3 14,415.4 14,360.8 14,319.0 14,574.1 14,415.1 13,631.0 13,187.3 12,900.3 12,927.5 12,788.3 12,438.1 12,366.1 12,143.5 13,449 13,005.0 12,924.3 12,624.9 12,534.7 12,084.7 11,270.1 11,306.1 11,509.4 11,770.2 11,892.5 11,916.8 11,890.3 11,850.1 11,661.3 11,521.2 11,570.8 11,655.1 11,530.7 11,336.1 11,301.0 11,196.0 10,884 10,832.4 10,547.4 10,279.6 10,439.5 10,220.8 10,044.3 9,769.7 9,529.6 9,364.8 9,264.3 9,382.5 9,661.0 9,786.5 9,545.9 9,986.8 10,244.6 10,566.8 10,560.6 10,405.0 10,617.7 9,945.0 9,178.9 9,046.7 8,981.7 8,796.2 8,454.1 8,544.7 9,200.5 8,841.4 8,659.7 8,478.9 8,162.0 7,978.3 7,828.1 7,657.3 7,620.2 7,582.1 7,492 7,337.3 7,321.2 7,161.0 6,391 6,202.3 6,283.2 6,228.9 6,185.5 5,898 5,604.4 5,566.4 5,453.5 5,458.1 5,309.2 5,010.8 4,936.4 4,856.6 4,745 4,532.8 4,469.6 4,086.6 4,042.5 3,975.1 3,894.9 3,698.6 3,670.8 497.5 300.1 151.3
Stockholders' Equity
Common Stock 92.2 92.2 97.2 97.2 97.2 97.2 102.2 102.2 102.2 102.2 105.2 105.2 105.2 105.2 109.2 109.2 109.2 109.2 113.2 113.2 113.2 113.2 117.2 117.2 117.2 117.2 121.2 121.2 121.2 121.2 124.2 124.2 124.2 124.2 127.2 127.2 127.2 127.2 130.2 130.2 130.2 130.2 134.2 134.2 134.2 134.2 139.2 139.2 100.8 100.8 105.8 105.8 105.8 105.8 112.3 112.3 112.3 112.3 119.8 119.8 79.9 79.9 84 83.9 83.9 83.9 85.9 85.9 85.9 85.9 94.9 94.9 94.9 94.9 99.9 99.9 99.9 99.9 104.9 104.9 104.9 104.9 108.9 108.9 108.8 108.8 113.8 113.8 113.8 113.8 118.8 118.8 118.8 126.8 126.8 126.8 126.8 126.8 126.8 126.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 147.8 148.0 143.2 143.2 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 8,786.4 8,546.8 8,812.8 8,453.9 8,224.9 8,002.5 8,225.0 7,943.4 7,706.7 7,478.8 7,519.9 7,285.8 7,092.5 6,894.5 6,633.4 6,470.0 6,315.6 6,182.1 6,353.3 6,186.0 6,020.6 5,874.1 6,002.4 5,838.9 5,686.4 5,551.3 5,686.6 5,514.5 5,364.8 5,213.5 5,268.0 5,115.1 4,955.6 4,806.2 4,239.6 4,112.8 3,994.7 3,890.8 3,934.0 3,817.7 3,715.2 3,614.4 3,686.4 3,568.7 3,472.0 3,376.8 3,443.8 3,329.4 3,659.5 3,545.9 3,724.1 3,613.3 3,498.7 3,403.3 3,568.7 3,462.3 3,349.9 3,634.5 3,814.0 3,693.3 3,599.3 3,513.4 3,554 3,452.2 3,338.4 3,228.9 3,185.3 3,096.2 2,993.7 2,928.9 3,269.6 3,226.2 3,108.3 3,003.2 3,176.5 3,056.0 2,941.8 2,827.3 2,955.0 2,842.7 2,727.3 2,621.6 2,703.1 2,595.6 2,568.4 2,462.5 2,586.3 2,475.1 2,372.3 2,273.4 2,340.9 2,246.2 2,147.3 2,316.9 2,223.6 2,116.9 2,065.2 1,978.9 1,930.8 1,838.6 2,305.1 2,220.7 2,145.1 2,058.7 1,987.2 1,910.5 1,875.8 1,814.7 1,778.5 1,707.9 1,818.7 1,824.4 1,765.8 1,699.4 1,520.3 1,655.4 1,602.6 1,549.4 1,489.4 1,437.5 1,379.4 1,325.5 1,404.5 1,364.9 1,315.3 1,267.5 1,223.9 1,179.7 1,136.2 1,082 1,022.4 978.5 920.7 867.7 829.9 962.4 916 872.7 876.1 835.4 796.1 756.5 839.1 797.5 756.8 716.6 739.8 705 669.1 647.7 754.4 742.9
Accumulated Other Comprehensive Income (1,700.8) (1,771.4) (1,972.9) (1,983.9) (1,970.9) (2,029.7) (2,484.7) (2,189.6) (2,467.2) (2,772.4) (2,459.0) (2,943.9) (2,961.1) (2,790.3) (1,811.5) (731.5) 869.5 2,677.6 2,661.6 2,750.3 2,024.5 3,029.2 2,550.6 2,231.9 1,066.2 1,844.8 1,943.1 1,439.2 870.1 319.5 477.6 603.5 940.2 1,424.3 1,039.3 984.6 722.9 577.6 1,142.8 989.2 535.5 231.9 499.8 555.3 1,165.6 997.5 882.8 888.0 606.1 211.0 237.1 333.9 850.0 925.3 960.9 734.4 501.3 549.4 545.6 153.3 55.8 23.0 357 72.7 (141.4) (319.2) (297.5) (896.3) (1,438.4) (1,170.4) (900.9) (429.7) (289.8) (80.9) (20.6) (17.2) 116.3 140.1 164.8 2.1 117.5 269.1 300 451.2 332.7 405.9 400.1 240.2 500.0 393.1 405.7 451.7 252.9 176.6 168.7 32.2 (81.0) (12.3) 23.4 (77.2) (59.0) (148.4) (182.9) (209.3) (157.4) (174.2) 0 0 0 144.5 0 0 0 136.9 0 0 0 46.6 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
Total Stockholders' Equity 6,084.6 5,974.6 5,689.1 5,419.0 5,425.4 5,305.5 4,638.6 5,227.8 5,039.2 4,486.8 4,623.1 3,980.3 3,846.3 3,949.6 4,361.6 5,323.1 6,894.0 8,642.8 8,608.2 8,616.9 7,832.3 8,771.1 8,224.9 7,848.4 6,520.3 7,294.3 7,312.5 6,700.4 6,043.4 5,415.2 5,538.9 5,571.6 5,820.3 6,231.4 5,167.7 5,053.4 4,744.8 4,566.9 5,086.4 4,877.8 4,391.7 4,055.6 4,283.3 4,306.1 4,883.6 4,697.5 4,529.8 4,508.9 4,188.7 3,776.3 3,776.9 3,822.3 4,304.6 4,361.8 4,308.9 3,997.7 3,834.2 4,228.9 4,183.1 3,780.1 3,959.2 4,016.2 4,268 3,945.2 3,677.0 3,398.9 3,315.3 2,623.0 1,975.6 2,222.9 2,441.0 2,973.6 3,079.8 3,324.6 3,263.9 3,247.8 3,395.5 3,459.2 3,364.6 3,127.4 3,224.4 3,432.8 3,359.7 3,455.0 3,282.1 3,419.8 3,344.1 3,153.5 3,400.3 3,240.1 3,173.0 3,182.8 2,942.3 2,851.5 2,759.9 2,564.5 2,479.0 2,497.1 2,535.2 2,371.5 2,363.7 2,202.4 2,108.4 2,013.1 2,030.9 1,993.3 2,010.4 2,060.2 2,134.9 2,259.5 2,528.9 2,487.3 2,439.7 1,932.7 1,831.8 1,709.7 1,638.0 1,629.3 1,576.9 1,562.9 1,546.4 1,589.0 1,594.1 1,534.7 1,386.2 1,242.6 1,258.6 1,251.3 1,303.5 1,417.3 1,280.1 1,234.2 1,177 1,115.7 1,054.5 993.6 1,002.2 1,079.3 1,046.6 1,010.2 989.4 943.8 930.3 917.3 899.9 894.5 852 823.6 799.9 807.9 922.5 914.6
Total Liabilities & Equity 30,965.9 30,813.7 30,527.6 29,809.3 29,705.3 29,076.2 29,556.8 28,298.8 28,570.6 28,051.5 26,166.0 26,708.0 26,860.1 25,986.8 24,838.8 26,043.2 27,850.3 29,768.0 29,496.6 29,580.1 28,112.9 29,046.7 28,041.9 27,534.2 25,351.9 25,977.5 25,791.9 24,855.4 24,133.4 23,095.7 23,469.5 22,878.7 23,182.3 23,475.0 22,993.6 22,577.9 22,087.0 21,436.1 22,077.0 21,574.0 20,621.0 19,853.2 20,119.2 20,020.9 20,696.5 20,214.7 19,870.5 19,651.8 19,064.0 18,191.7 18,137.7 18,141.3 18,878.7 18,776.9 17,939.9 17,185.0 16,734.4 17,156.4 16,971.4 16,218.2 16,325.2 16,159.8 17,717 16,950.2 16,601.4 16,023.8 15,850.0 14,707.7 13,245.8 13,529.0 13,950.4 14,743.7 14,972.3 15,241.4 15,154.1 15,097.9 15,056.8 14,980.4 14,935.4 14,782.5 14,755.1 14,768.9 14,660.7 14,651.0 14,166.1 14,252.2 13,891.5 13,433.1 13,839.9 13,460.9 13,217.3 13,096.9 12,616.4 12,360.7 12,168.6 12,091.4 12,284.4 12,428.2 12,187.4 12,503.4 12,801.7 12,962.6 12,862.4 12,611.5 12,841.9 12,131.7 11,382.6 11,300.3 11,309.9 11,249.0 11,277.1 11,323.1 11,833.4 10,967.3 10,684.7 10,381.7 9,993.2 9,800.8 9,598.1 9,413.4 9,359.8 9,364.1 9,279.2 9,065.4 8,707.4 8,403.6 7,649.6 7,453.6 7,586.7 7,646.2 7,569.1 7,230.5 6,873.9 6,770.1 6,589.6 6,529.3 6,385.6 6,160.7 6,050.6 5,931.1 5,795.5 5,535.9 5,459.7 5,061.3 4,997.3 4,921.4 4,798.2 4,570.7 4,518 4,427.6 4,241.2 4,123.4
Debt Metrics
Total Debt 2,778.6 2,625.4 2,714.4 2,790.2 2,801.8 2,739.7 2,761.1 2,285.0 2,363.5 2,115.7 2,246.1 2,056.3 2,142.6 2,077.1 2,062.3 2,122.3 2,068.9 2,026.1 1,939.8 2,246.1 1,943.2 1,922.8 1,947.3 2,103.2 1,804.9 1,647.7 1,584.5 1,610.8 1,650.0 1,665.0 1,974.0 1,489.1 1,496.4 1,460.3 1,439.8 1,438.1 1,459.8 1,397.6 1,400.4 1,419.9 1,301.1 1,233.9 1,361.7 1,380.2 1,251.4 1,230.5 1,282.2 1,266.4 1,256.1 1,219.9 1,218.5 1,339.3 1,359 1,308.7 1,285.0 1,110.9 1,015.7 1,015.4 1,016.0 990.0 990.3 988.5 977.9 1,114.1 1,120.6 1,153.8 1,153.7 1,257.1 996.5 1,027.2 968.7 722.7 963.7 924.5 926.5 985.6 874.9 891.7 1,108.8 1,353.5 1,238.9 1,148.7 1,194.7 1,177.5 1,068.4 1,039.7 812.5 693.3 770.0 875.9 868.6 687.7 767.9 753.0 730.3 723.4 777.3 740.2 697.5 664.0 666.2 695.1 680.9 712.8 778.1 789.9 774.0 769.7 789.7 738.8 742.1 812.5 829.3 911.5 851.8 871.3 879.4 832.8 842.8 865.8 895.0 981.4 963.6 974.2 971.4 1,047.9 946.6 862.2 934.2 899.3 942.3 857.2 673 774.7 783.3 868.1 802.2 678.6 682.4 682.8 651.6 530.1 510.1 639.5 626.6 624.2 598.3 499.4 498.3 497.5 300.1 151.3
Net Debt 2,523.4 2,480.7 2,411.6 2,551.1 2,569.6 2,574.3 2,626.5 2,197.1 2,280.0 2,012.5 2,160.6 1,981.3 1,970.5 1,984.5 1,976.7 1,950.0 1,941.3 1,934.0 1,843.5 2,108.0 1,861.7 1,828.0 1,867.2 1,989.1 1,714.6 1,571.8 1,517.8 1,521.5 1,582.6 1,544.0 1,896.5 1,406.9 1,407.8 1,341.7 1,351.3 1,340.4 1,398.1 1,321.5 1,295.5 1,370.3 1,288.4 1,172.5 1,302.3 1,317.3 1,248.3 1,164.5 1,215.2 1,220.6 1,216.1 1,183.0 1,179.7 1,294.4 1,333.7 1,247.0 986.2 1,040.2 937.4 931.3 840.0 899.7 706.6 622.8 947.9 1,086.8 1,080.7 921.9 982.2 917.5 949.8 980.8 952.2 704.4 955.7 904.4 917.4 971.6 874.6 875.0 1,083.6 1,340.8 1,232.6 1,129.4 1,189.1 1,165.9 1,059.5 1,029 808.4 688.1 750.0 863.1 858.1 680.0 755.7 745.9 725.7 720.3 772.8 736.5 688.0 658.9 660.3 660.0 668.7 695.8 767.7 775.5 765.0 755.7 781.7 733.9 739.1 798.5 785.3 885.7 836.8 865.3 875.4 814.5 817.8 858.8 888.0 968.2 958.6 970.2 964.4 1,045.1 940.6 858.2 916.2 899.3 942.3 857.2 673 774.7 783.3 868.1 802.2 678.6 682.4 682.8 651.6 530.1 510.1 639.5 626.6 624.2 598.3 499.4 498.3 497.5 300.1 151.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1
Operating Activities
Net Income 270.5 266.1 387.8 252.7 254.6 255.2 303.0 258.4 254.2 274.8 257.1 215.3 223.6 242.3 190.6 224.0 237.5 178.0 188.9 199.6 178.5 204.2 188.9 173.0 165.5 187.1 201.8 186.6 185.4 164.7 178.7 184.4 173.7 1,027.4 153.3 140.4 137.2 124.8 141.9 138.4 124.0 133.0 145.4 127.1 121.6 146.7 132.4 130.9 132.9 142.8 132.1 133.9 119.6 151.0 130.7 129.0 118.7 126.4 137.1 148.9 105.5 154.8 114.5 126.0 121.7 113.3 100.8 114.1 76.7 137.2 63.2 133.7 118.2 132.3 132.9 127.1 135.2 142.4 128.5 127.4 120.3 126.1 119.0 132.4 117.8 (123.8) 363.5 116.6 112.4 112.0 107.9 109.6 100.6 105.2 117.4 62.7 98.2 83.1 69.0 102.3 102.1 94.6 100.4 85.8 91.3 69.0 73.3 48.3 83.4 60.3 28.1 63.1 92.9 92.9 93.0 74.6 77.3 82.4 73.7 79.0 76.3 (64.2) 63.6 72.6 71.2 65.9 64.7 64.9 75.6 85.9 64.4 78.3 51 66.9 68.1 66.5 64 63.5 62.7 61.3 59 47.2 61.2 60.4 60.4 51.3 54.9 53.5 51.6
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445.6 0 0 0 418.8 (2.4) (2.3) 0 403.4 3.1 3.0 0 385.2 0 0 0 424.8 2.9 2.5 0 433.5 3.6 1.1 0 429.3 2.4 0 0 398.3 0 0 0 391.0 0 0 0 377.5 0 0 0 350.0 0 0 0 0 0 0 0 0.5 0 0 (0.5) 302.7 0 (1.2) 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
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 6.9 6.8 6.8 7.8 7.2 7.0 7.8 8.9 8.5 6.3 6.4 6.7 6.3 5.1 5.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 750.7 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 (40.1) (14,823.3) 14,383.6 (123.4) (91.2) (15,293.9) 14,758.0 (175.8) (262.2) (13,876.9) 13,364.2 (47.1) 274.7 (14,289.7) 13,098.1 (41.8) (294.6) (12,530.4) 12,321.7 (264.3) (580.4) (11,187.0) 12,839.4 (441.0) (100.6) (10,998.2) 10,477.6 (618.1) (225.1) (8,360.9) 8,630.1 160.3 133.3 (9,760.4) 9,632.2 79.0 (175.2) (156.4) 47.6 96.5 121.4 (9,599.4) 9,189.1 (113.1) (307.3) (9,292) 8,949.9 (263.0) 137.2 (8,893.4) 8,356.9 (128.2) (125.4) (44.8) 7,685.3 131.6 (11,583.8) (18.7) 287.3 162.6 11.5 162.8 91.9 99.0 (17.0) 41.2 (12.8) (45.1) (79.1) (126.9) (279.3) 153.6 51.4 501.0 (264.2) 105.4 79.0 10.4 61.8 8.7 20.2 (38.1) 26.2 72.6 155.8 (74.6) (182.4) 10.8 (62.7) 1,832.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 150.4 84.5 (81.9) 55.2 177.3 (669.0) 37.6 115.8 96.6 116.6 29.8 111.6 253.7 129.5 166.4 72.3 159.6 199.7 169.1 130.6 193.3 193.6 120.4 252.7 178.0 146.6 141.7 76.7 237.9 175.7 142.1 49.7 208.7 (684.2) 193.4 137.9 323.6 302.0 225.1 168.8 15,037.0 (14,572.0) 253.7 138.5 15,452.0 (15,103.2) 268.4 275.8 14,018.9 (13,562.1) 193.5 (206.5) 14,460.4 (13,389.1) 161.7 328.7 12,695.8 (12,697.9) 356.0 581.7 11,381.5 (13,144.0) 593.0 145.1 11,179.8 (10,632.8) 743.3 252.9 8,502.6 (9,048.9) (32.9) (76.6) 9,875.1 (9,960.5) 9.8 234.5 268.1 (378.8) 20.2 (26.0) 9,689.2 (9,488.0) 214.9 373.2 9,435.3 (8,658.5) 103.6 (71.8) 8,994.6 (8,288.3) 192.5 180.2 167.4 (7,956.3) (26.0) 77.9 70.8 (208.0) 24.4 (75.7) (59.1) (37.5) (65.6) 37.7 11.1 160.6 74.3 101.3 165.5 337.6 (120.1) (43.5) (447.6) 291.3 (70.5) (42.3) 42.0 (46.5) 58.5 (41.3) 87.7 125.1 (75.8) (190.9) 137.9 186.1 5.5 61.6 (1,841.2) (60.5) 92.8 (4.3) 91.5 59.9 (41.6) 54.2 97.5 55.5 66.6 22.5 88 41 123.6 (1.4) 62.5 69.1 56.6 14.5 80.2
Operating Cash Flow 420.9 350.6 306.0 307.9 431.9 336.9 340.6 374.1 350.8 391.4 286.9 326.8 477.3 371.8 357.0 296.3 397.1 377.7 358.0 330.2 371.8 397.8 309.3 425.7 343.6 333.7 343.5 263.4 423.3 340.4 320.8 234.1 382.4 343.2 346.8 278.3 460.8 426.8 367.0 267.2 337.7 390.2 275.8 174.4 279.7 220.3 225.0 144.5 274.9 348.3 278.5 202.1 290.4 245.2 250.5 163.1 284.0 175.0 231.7 152.7 300.0 283.6 270.1 171.6 303.3 387.4 228.4 142.0 218.4 116.7 190.5 190.4 232.9 195.1 221.6 186.4 246.9 188.7 244.7 222.1 210.1 177.2 220.9 198.3 261.1 167.5 204.2 181.9 213.5 181.1 172.2 164.4 222.8 137.0 222.9 140.6 150.3 162.5 256.1 38.1 205.8 148.9 133.8 106.5 143.5 216.8 102.4 70.5 122.0 118.6 61.7 71.0 146.3 119.9 128.0 111.3 129.7 97.7 140.8 58.0 125.9 87.2 60.4 37.5 134.5 69.5 81 63.8 67.1 25.4 157.2 74 142.5 126.8 26.5 120.7 161.5 119 129.3 83.8 147 88.2 184.8 59 122.9 120.4 111.5 68 131.8
Investing Activities
Capital Expenditure (24.9) (20.5) (97.3) (12.9) (11.7) (15.0) (29.3) (17.6) (9.1) (13.1) (10.8) (17.4) (8.2) (8.2) (6.1) (6.6) (7.0) (7.5) (7.0) (8.2) (15.5) (13.0) (8.6) (10.8) (9.3) (12.2) (8.4) (14.6) (7.0) (17.8) (8.6) (6.8) (12.0) (6.8) (5.4) (4.1) (4.0) (15.0) (3.4) (2.9) (3.9) (6.3) (16.7) (7.9) (6.1) (4.9) (4.5) (4.9) (5.1) (6.8) (2.1) (1.4) (0.9) (0.8) (1.2) (2.2) (0.5) (2.5) (1.5) (0.6) (0.8) (6.3) (0.6) (1.9) (0.3) (1.6) (1.7) (1.2) (2.1) (1.2) (2.0) (2.2) (4.4) (7.3) (8.3) (5.7) (3.0) (1.2) (1.2) (3.9) (1.4) (0.7) (0.6) (0.9) (0.8) (1.2) (0.8) (0.8) (1.2) (1.0) (1.0) (1.1) (0.6) (0.7) (0.6) (0.5) (0.6) (0.9) (0.8) (0.8) (1.2) (0.1) (1.3) (4.3) (0.7) (2.3) (1.0) (4.1) (1.1) (2.3) (0.6) (1.9) (1.3) (3.1) (2.5) (2.8) (1.0) (2.3) (10.5) (1.3) (1.2) 8.7 66.5 (2.9) (78.8) 68.9 (75.7) (22.9) (19.3) (4.2) 3.7 (5) (10.3) (11.7) (10.2) (15) (3.5) (12.5) (7.1) (4.4) (98.2) 138.3 (154.6) (3.3) (4.1) (3.7) (10.5) (4.8) (1.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 0.0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (164.8) (6.4) 11.7 (21.6) 6.9 0 0.4 (6.9) 331.2 (14.9) (14.9) (11.8) (5.5) (10.1) (3.8) (5.1) 2.0 (26.8) 10.6 (10.6) 47.1 1.8 8.9 (56.1) 5.4 0.1 0.5 0.3 33.7 (34) 0.3 0 0.0 0.3 0.0 0.1 2.4 0.9 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144.5 0 0 0 1.7 0 0 0 17.6 0 0 0 1.2 0 0 0 4.4 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 (512.3) (366.1) (341.1) (305.3) (366.1) (428.0) (425.4) (394.0) (842.4) (597.6) (588.6) (412.7) (358.5) (389.2) (494.1) (476.0) (491.3) (389.8) (90.3) (470.0) (370.9) (266.5) (138.8) (719.3) (520.4) (520.2) (394.9) (288.5) (522.0) 48.4 (712.6) (205.9) (423.0) (377.5) (370.9) (199.0) (518.7) (651.0) (273.0) (297.3) (385.7) (375.8) (238.4) (193.8) (374.7) (219.6) (193.8) (141.1) (206.5) (326.9) (148.1) (290.4) (474.3) (403.5) (608.5) (297.7) (269.8) (275.7) (143.8) (430.2) (289.6) 23.3 (867.1) (384.3) (681.0) (984.7) (1,061.2) (100.1) (406.1) (167.2) (257.2) (246.3) (432.8) (331.8) (252) (949.3) (550.7) (364.3) (248.8) (395.8) (289.1) (196.8) (333.3) (132.6) (272.1) (329.8) (254.1) (241.4) (400.7) (357.8) (433.7) (297.3) (326.0) (294.3) (330.1) (252.1) (384.6) (345.5) (403.5) (296.4) (553.9) (289.1) (527.6) (116.6) (204.2) (473.4) (807.5) (586.5) (335.6) (362.5) (349.3) (590.1) (711.9) (372.3) (248.8) (592.8) (570.3) (330.5) (427.6) (175.7) (216.3) (520.9) (1,037.6) (197.4) (211.8) (67.2) (297.2) (346) (677.4) (727.4) (565.1) (630.6) (321) (371.9) (378.8) (525.2) (376.3) (561.1) (462.6) (508.4) (496.6) (360.9) (319) (179.8) (346) (227.2) (348.3) (214.8) (362.1)
Sales/Maturities of Investments 295.8 137.9 364.6 298.6 137.9 624.4 258.3 517.0 119.5 512.6 181.6 267.7 119.0 145.2 217.4 350.0 223.0 110.7 202.6 72.5 116.8 90.1 122.8 81.1 218.0 291.6 191.1 252.5 223.2 161.0 40.6 117.3 121.1 190.5 149.9 107.2 112.0 323.4 103.3 89.4 62.0 235.1 137.9 94.6 139.0 169.6 110.5 125.5 39.1 114.6 86.7 248.3 211.0 320.7 487.6 202.3 85.0 120.2 119.1 519.7 118.7 458.9 60.2 312.3 267.8 804.1 234.1 402.3 229.1 109.4 116.3 257.9 237.6 206.2 (26.8) 951.4 600.8 292.8 233.6 536.9 196.3 501.9 141.9 72.2 188.8 632.8 137.1 251.9 167.6 811.0 271.1 224.9 129.2 668.4 150.5 254.2 249.4 189.3 217.6 372.8 379.5 182.8 448.4 131.7 136.2 253.2 743.1 532.2 287.7 377.6 386.9 382.6 157.7 210.4 197.7 547.6 351.3 228.3 363.7 148.5 130.6 409.4 913.6 138.1 146.2 318.9 218.4 398.9 614.6 570.1 338.9 342.6 276.9 271.2 328.8 453.5 231 489.4 374.6 428 353.3 119 471.7 100.4 285.5 126.4 174.2 182.4 277.5
Other Investing Activities (39.9) (17.1) 0 (44.5) 0 0 0.1 0 0 0 0 0 0 0 0 0 0 2.5 (59.2) 0 0 0.0 (7.1) 0.0 0.0 0.0 0 0 0 2.0 0 0.0 0 0 0 0 0.0 (0.9) 1.6 (4.7) (4.4) (6.4) (6.1) (5.2) (2.6) 1.6 (7.1) (5.8) (3.1) (7.0) (8.2) (5.3) (3.8) (40.9) (24.3) 25.4 11.4 (40.5) (8.0) (0.0) 2.9 (668.8) 640.4 0 0 (23.7) 475.6 (475.6) 0 (7.4) (15.5) (18.0) 25.6 (106.9) 246.1 (163.4) (103.9) 64.5 (103.6) (412.9) (28.9) (453.1) 51.0 (17.6) (46.2) (462.8) 18.5 (49.3) 34.5 (627.4) (6.6) 0.1 13.2 (527.7) 0.2 0.0 0.0 0.4 0.2 0.2 0.3 0.9 0.1 0.1 0.1 1.5 0.0 6.6 0.0 4.5 10.2 0.5 0.2 3.7 (4.1) (8.9) 25.8 42.3 15.9 0.1 35.7 (29.9) (9.4) (7.2) 75.2 (629.0) 1.9 1 0.9 210.1 (8.9) 27.7 0.1 (0.5) 29.1 (13.3) 0.6 11.3 0.5 0.8 (1.9) 29.8 13.3 38.9 0.2 9 3 0.4 0.3
Investing Cash Flow (281.3) (265.8) (73.8) (64.0) (240.0) 181.4 (196.3) 105.4 (731.9) (98.2) (417.8) (162.4) (247.8) (252.2) (282.9) (132.6) (275.3) (284.1) 46.1 (405.7) (269.7) (189.3) (31.8) (649.0) (311.7) (240.7) (212.2) (50.6) (305.8) 193.6 (680.6) (95.4) (313.9) (193.9) (226.4) (95.8) (410.7) (343.4) (171.5) (215.5) (332.0) (153.4) (123.3) (112.3) (244.3) (53.3) (94.9) (26.4) (175.5) (226.1) (71.7) (48.7) (267.8) (289.4) (152.8) (60.5) (195.4) (191.5) (34.2) 89.2 (175.6) 138.3 (182.0) (88.8) (425.2) (211.3) (363.2) (178.4) (184.2) (64.4) (185.1) 1.9 (184.7) (192.6) (39.2) (158.0) (112.8) (2.8) (120.0) (275.2) (122.7) (115.1) (175.0) (78.6) (130.3) (161.1) (98.9) (39.6) (199.6) (172.7) (169.4) (73.4) (184.2) (154.2) (180.1) 1.7 (135.9) (156.7) (186.5) 75.9 (175.4) (105.5) (80.5) 10.9 (68.7) (221.0) (65.3) (51.8) (49.0) 161.7 47.1 (208.8) (555.4) (159.6) (57.7) (56.8) (194.2) (44.6) (58.5) (28.4) (51.4) (131.5) (66.9) (69.4) (69.2) (303.9) (152.6) 31 (81.2) 48.6 (231.4) (265.3) (54.3) (112.9) (31.1) (100) (148.2) (72.9) (94.6) (84) (243.4) (73.8) 11.4 (43.8) (64.4) (95.5) (181.6) (36.8) (85.7)
Financing Activities
Net Debt Issuance 152.4 (89.7) (70.2) (12.4) 61.5 (22.1) 475.5 (79.1) 247.3 (131.0) 189.2 (86.7) 65.1 14.3 (60.5) 52.8 42.3 85.9 (316.0) 302.4 20.0 (24.8) (157.0) 297.8 156.9 62.9 (26.6) (39.4) (15.3) (320.3) 484.5 (7.5) 35.8 16.2 1.5 (22.0) 61.9 (3.0) (19.7) 0 0 0 0 0 20.5 0 0 10.0 35.8 1.1 0 (20.0) 49.8 (124.4) 181.0 94.9 0.0 (0.8) 25.8 (0.6) 1.6 10.0 (11.6) (8.4) (33.4) (296.4) (103.6) 260.5 (30.9) 58.4 121.5 (116.7) 39.0 (47.5) (59.3) 47.5 46.2 (191.7) (148.9) 348.8 (9.3) (28.3) (41.8) (2.6) 50.8 (2.9) (12.0) (52.2) 55.1 (115.2) 164.2 (81.0) 12.9 23.3 (4.4) (59.2) 37.8 42.4 33.2 (2.2) (29.0) 14.0 (32.2) (65.4) (11.8) 15.9 4.2 (20.0) 50.8 (3.3) (70.4) (18.6) (82.2) 59.5 (20.1) (7.8) 46.5 (10.1) (23.2) (29.3) (86.5) 23.8 (10.7) 2.7 (76.7) 31.1 84.4 (72.2) 34.6 2.1 85 184.1 (101.8) (4.1) (84.9) 65.8 123.5 (3.8) (0.5) 31.1 121.4 19.8 (129.5) 12.8 2.2 (5.6) 103 (0.2) (4.6)
Stock Repurchased (240.5) (192.3) (173.9) (250.3) (264.5) (51.7) (591.1) (335.9) (23.5) (145.2) (96.9) (89.8) (179.3) (119.2) (72.0) (143.9) (119.5) (148.1) (97.8) (162.9) (132.7) (147.2) (129.9) 0 (166.7) (125.1) (104.4) (119.2) (110.9) (123.4) (91.7) (96.6) (110.0) (111.5) (97.7) (90.0) (113.7) (93.4) (108.4) (117.9) (85.1) (88.5) (118.5) (100.9) (110.6) (107.2) (103.8) (112.7) (125.6) (139.4) (96.4) (117.2) (129.2) (104.1) (76.5) (199.7) (189.9) (182.3) (125.9) (428.4) (235.9) (98.2) (70.9) (63.4) (13.5) 47.6 0 0 (47.6) (76.5) (133.3) (98.5) (147.5) (4.1) (104.4) (133.6) (209.7) (16.6) (45.0) (105.5) (177.7) (12.7) (52.0) (317.8) (172.5) (41.3) (83.6) (99.0) (61.4) (26.1) (61.8) (60.6) (76.8) (13.1) (48.0) (80.7) (40.4) (275.0) (173.6) (39.3) (15.1) (33.4) (18.0) (38.0) (57.6) (46.4) (54.9) (9.1) (111.5) 0 0 0 0 (4.3) (124.1) 0 0 (58.0) (49.0) 0 0 0 0 0 0 0.0 (16.5) (41.2) (48.4) (41.9) 0 0 0 0 0 (63.7) (125.4) (15.7) (9.1) (23.2) (1.5) (16.3) (40.8) (14.5) (37.5) (1.4) (9) (13.3) (30.5)
Dividends Paid (21.4) (21.7) (21.9) (22.4) (20.1) (20.2) (21.6) (22.6) (21.1) (21.2) (21.4) (21.5) (20.1) (20.1) (20.2) (20.5) (19.7) (20.0) (20.2) (20.4) (19.5) (19.7) (20.0) (20.0) (18.6) (18.7) (18.8) (19.0) (17.7) (17.9) (18.1) (18.2) (17.2) (17.3) (17.4) (17.6) (16.5) (16.7) (16.8) (17.0) (16.5) (16.7) (16.9) (17.1) (16.2) (16.4) (16.6) (16.8) (15.2) (15.4) (15.6) (15.8) (14.1) (14.2) (14.3) (14.9) (12.1) (12.2) (12.1) (12.3) (12.5) (13) (12.2) (12.4) (12.4) (11.6) (11.6) (11.6) (11.9) (12.1) (12.4) (12.6) (11.8) (12.2) (12.2) (12.4) (12.8) (12.8) (12.9) (11.1) (11.4) (11.4) (11.5) (11.5) (11.9) (12.0) (12.1) (12.3) (12.4) (12.4) (10.3) (10.4) (10.6) (10.7) (10.8) (11.0) (11.1) (11.2) (10.9) (11.7) (11.4) (11.4) (11.3) (11.2) (12.5) (11.8) (12.0) (12.0) (12.3) (27.0) (21.1) (21.6) (21) (21.0) (17.3) (20.3) (22.4) (20.5) (20.8) (20.8) (20.8) (20.8) (20) (20.1) (20) (20.0) (20.1) (20.4) (21.8) (19.2) (20.8) (20.5) (22.4) (18.4) (20.1) (20.5) (23.4) (21.6) (21.9) (19.6) (21.3) (18.3) (19.6) (19.9) (22) (18.4) (17.6) (17.2) (20.3)
Other Financing Activities 58.4 43.7 42.0 42.3 17.3 (423.9) 37.1 (39.2) 124.5 (27.4) 46.9 (62.0) (54.5) (46.7) (32.3) (20.0) (13.8) (16.0) (17.5) (16.9) (13.8) (16.1) (12.0) (25.2) (19.7) (25.8) (21.4) (37.1) (37.1) (39.4) (28.9) (33.1) (25.6) (25.0) (21.6) (23.1) (21.2) (14.8) (19.0) 119.4 49.3 (185.5) (40.4) 116.9 (10.6) (105.9) 5.1 11.9 1.1 (71.5) (99.5) 19.0 30.6 (133.0) 38.4 8.5 110.1 (39.1) 0.0 3.8 43.9 (22.1) 15.3 (12.1) (9.1) (104.4) 79.8 80.4 56.4 (15.0) 24.5 46.3 59.8 73.7 (14.0) 116.8 (11.4) 22.6 91.3 (178.1) 89.3 2.9 53.3 0.0 (0.0) 50.1 0 0.0 (0.0) 142.4 (94.2) 53.9 40.2 18.7 21.9 (4.7) (2.5) 31.8 (45.1) (63.7) (5.2) 1.4 3.2 3.3 2.6 16.2 20.6 27.5 2.6 (87.0) 52.4 150.6 12.4 14.9 19.9 27.0 16.9 22.8 27.1 20.7 24.0 40.0 37.4 45.5 35.2 220.0 25 21.3 14.4 17.1 22.2 22.4 25 25.4 91 0.1 (0.1) (0.4) 0 0 0 (1.7) 0.1 0.1 (0.1) (2.1) (0.3) 0.2 0
Financing Cash Flow (29.6) (241.0) (171.8) (230.8) (124.5) (501.0) (95.1) (476.7) 357.0 (271.7) 136.8 (254.8) (151.7) (114.7) (170.3) (122.8) (84.7) (95.6) (450.5) 135.8 (113.3) (187.1) (309.0) 253.3 (31.3) (81.1) (153.3) (186.7) (169.5) (500.1) 359.6 (147.6) (103.3) (117.4) (122.3) (147) (67.3) (113.7) (142.1) (15.4) (48.6) (254.6) (164.8) (1.1) (105.1) (173.2) (115.3) (107.5) (103.9) (127.6) (211.5) (133.8) (63.0) (194.7) 128.6 (111.2) (91.9) (71.8) (112.2) (437.5) (203.0) (85.5) (79.5) (96.3) (68.4) (111.6) (35.4) 329.4 (33.9) (19.7) 0.3 (181.5) (60.4) 12.5 (189.9) (18.8) (150.5) (194.4) (112.2) 59.4 (100.4) (48.4) (52.0) (116.9) (132.6) 0.1 (106.3) (157.2) (6.6) (6.1) 0.0 (95.6) (33.6) 19.8 (41.3) (143.8) (13.6) (11.6) (65.1) (114.7) (59.6) (20.5) (58.1) (110.9) (78.8) 9.6 (41.8) (13.3) (69.4) (278.0) (105.6) 107.6 427.4 50.5 (61.7) (52.3) 50.5 (59.8) (64.2) (29.3) (81.1) 43.7 8 28.6 (61) 231.3 73.2 (108.9) (20.9) (41.6) 88.4 186.1 (94.9) 1.5 (5.7) (11.5) (23.6) (42.9) (28.6) (8.3) 99.5 (16.2) (186.4) (21.8) (56.7) (27.3) 78.2 (30) (55.1)
Cash Position
Net Change in Cash 110.5 (158.0) 63.6 6.9 66.9 30.8 46.6 4.4 (19.6) 17.6 10.5 (97.1) 79.5 7.0 (86.7) 44.6 35.5 (4.2) (41.7) 56.6 (13.3) 14.7 (33.9) 23.7 14.4 9.3 (22.6) 22.0 (53.7) 43.6 (4.8) (6.4) (29.9) 30.1 (9.2) 35.9 (14.4) (28.7) 55.2 36.9 (48.6) 1.9 (3.4) 59.8 (62.9) (1.0) 21.2 5.8 3.1 (1.8) (6.1) 19.7 (36.5) (237.1) 228.2 (7.6) (5.8) (91.8) 85.7 (193.4) (82.0) 333.2 5.2 (12.6) (192.0) 60.4 (168.1) 292.9 0.3 29.9 (1.7) 10.3 (12.2) 11.0 (5.0) 13.8 (16.4) (8.4) 12.5 6.4 (13.0) 13.7 (6.1) 2.8 (1.8) 6.6 (1.0) (14.8) 7.3 2.2 2.8 (4.5) 5.0 2.6 1.6 (1.5) 0.8 (5.8) 4.5 (0.8) (29.2) 22.9 (4.8) 6.5 (4.0) 5.4 (4.7) 5.3 3.5 2.3 (11.5) (30.1) 18.4 10.8 8.6 2.1 (14.0) (6.6) 18.2 0.2 (6.6) 7.9 1.6 (3.4) 4.3 (3.1) 1.6 (14.1) (35) (41.6) 88.4 186.1 (94.9) 1.5 (5.7) (11.5) (23.6) (42.9) (28.6) (8.3) 99.5 (16.2) (186.4) (21.8) (56.7) (27.3) 78.2 (30) (55.1)
Cash at Beginning 144.7 302.7 239.1 232.3 165.3 134.5 87.9 83.5 103.2 85.5 75.0 172.1 92.6 85.6 172.3 127.6 92.2 96.3 138.1 81.5 94.8 80.1 114.0 90.4 75.9 66.7 89.3 67.3 121.0 77.4 82.2 88.6 118.6 88.5 97.7 61.8 76.2 104.9 49.7 12.8 61.4 59.5 62.8 3.1 66.0 67.0 45.8 40.0 36.9 38.8 44.9 25.3 61.7 298.8 70.7 78.3 84.1 176.0 90.2 283.7 365.7 32.5 27.3 39.9 231.9 171.5 339.6 46.7 46.4 16.5 18.2 7.9 20.1 9.1 14.1 0.3 16.7 25.2 12.7 6.3 19.3 5.6 11.7 8.9 10.7 4.1 5.1 20.0 12.7 10.5 7.7 12.2 7.2 4.6 3.1 4.5 3.7 9.5 5.1 5.9 35.1 12.2 16.9 10.5 14.4 9.1 13.7 8.4 4.9 2.6 14.0 44.2 25.8 14.9 6.3 4.2 18.3 24.9 6.7 6.6 13.2 5.3 3.7 7.1 2.8 5.9 4.3 18.4 53.4 0 0 0 18.7 0 0 0 14.7 0 0 0 10.7 0 0 0 7.4 0 0 0 9.5
Cash at End 255.2 144.7 302.7 239.1 232.3 165.3 134.5 87.9 83.5 103.2 85.5 75.0 172.1 92.6 85.6 172.3 127.6 92.2 96.3 138.1 81.5 94.8 80.1 114.0 90.4 75.9 66.7 89.3 67.3 121.0 77.4 82.2 88.6 118.6 88.5 97.7 61.8 76.2 104.9 49.7 12.8 61.4 59.5 62.8 3.1 66.0 67.0 45.8 40.0 36.9 38.8 44.9 25.3 61.7 298.8 70.7 78.3 84.1 176.0 90.2 283.7 365.7 32.5 27.3 39.9 231.9 171.5 339.6 46.7 46.4 16.5 18.2 7.9 20.1 9.1 14.1 0.3 16.7 25.2 12.7 6.3 19.3 5.6 11.7 8.9 10.7 4.1 5.1 20.0 12.7 10.5 7.7 12.2 7.2 4.6 3.1 4.5 3.7 9.5 5.1 5.9 35.1 12.2 16.9 10.5 14.4 9.1 13.7 8.4 4.9 2.6 14.0 44.2 25.8 14.9 6.3 4.2 18.3 24.9 6.7 6.6 13.2 5.3 3.7 7.1 2.8 5.9 4.3 18.4 (41.6) 88.4 186.1 (76.2) 1.5 (5.7) (11.5) (8.9) (42.9) (28.6) (8.3) 110.2 (16.2) (186.4) (21.8) (49.3) (27.3) 78.2 (30) (45.6)
Free Cash Flow 396.0 330.1 208.7 295.0 420.1 321.9 311.3 356.5 341.7 378.3 276.1 309.4 469.1 363.6 350.9 289.6 390.2 370.1 351.0 322.0 356.3 384.9 300.7 414.9 334.2 321.5 335.1 248.7 416.3 322.6 312.2 227.4 370.4 336.4 341.4 274.2 456.8 411.8 363.6 264.3 333.9 383.9 259.1 166.5 273.6 215.4 220.5 139.6 269.8 341.5 276.4 200.7 289.5 244.4 249.4 160.9 283.6 172.5 230.2 152.0 299.3 277.3 269.5 169.7 303.0 385.8 226.7 140.8 216.3 115.5 188.5 188.2 228.5 187.8 213.3 180.7 243.9 187.5 243.5 218.1 208.8 176.5 220.3 197.4 260.3 166.3 203.4 181.1 212.4 180.1 171.2 163.3 222.2 136.2 222.3 140.2 149.6 161.6 255.3 37.3 204.6 148.8 132.4 102.3 142.8 214.5 101.5 66.4 120.8 116.3 61.1 69.1 145.0 116.8 125.4 108.5 128.7 95.4 130.3 56.6 124.6 95.9 126.9 34.6 55.7 138.4 5.3 40.9 47.8 21.2 160.9 69 132.2 115.1 16.3 105.7 158 106.5 122.2 79.4 48.8 226.5 30.2 55.7 118.8 116.7 101 63.2 130.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,559.6 1,523.9 1,513.0 1,481.3 1,480.4 1,466.3 1,455.4 1,440.2 1,416.1 1,415.7 1,384.1 1,326.4 1,093.5 1,322.7 1,297.2 1,291.8 1,302.6 1,297.4 1,287.2 1,271.1 1,266.6 1,228.9 1,195.7 1,180.9 1,133.1 1,136.6 1,141.3 1,130.5 1,119.2 1,064.7 1,083.8 1,084.8 1,070.4 1,056.9 1,046.0 1,029.1 1,023.6 975.3 989.8 991.9 977.6 711.1 947.2 950.6 934.4 996.5 974.5 991.0 1,024.2 930.6 932.8 950.3 958.2 928.7 877.1 885.8 897.9 833.6 837.2 877.3 829.3 847.2 838.9 835.9 845.7 808.2 762.3 819.7 809.6 840.6 753.4 860.5 872.4 840.5 863.6 876.6 906.0 857.1 837.9 869.1 857.0 769.1 769.0 804.8 783.0 760.8 774.2 764.0 772.5 747.5 730.5 734.4 718.5 699.0 721.5 633.5 689.7 656.6 686.7 689.0 674.8 641.2 640.6 615.1 619.0 586.4 565.8 507.2 567.5 540.1 507.4 556 554.3 574.9 528.8 558.4 560.6 541.6 554.7 555.6 553.9 490.4 514.4 530.5 519.6 489.5 465.9 466.8 500.6 578 531.5 543.9 525.6 514.4 512.1 530.4 515.1 487.9 489 480.5 476 462.4 461.2 435.6 437.4 405.1 412.6 413.1 402.8 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Gross Profit 770.0 462.6 624.8 456.5 459.8 467.4 513.2 452.8 674.8 451.1 430.6 376.4 383.3 373.6 346.9 387.9 398.4 318.5 341.4 346.2 321.2 345.7 329.2 307.8 302.3 325.4 343.0 329.2 322.2 297.3 311.7 317.9 301.3 307.5 304.6 285.5 274.8 255.2 279.6 280.3 272.2 252.3 274.4 271.4 268.9 284.8 271.5 269.2 273.5 279.4 263.8 268.9 246.2 351.5 257.1 253.8 238.0 292.4 308.6 331.0 272.7 410.8 301.3 276.9 376.7 372.7 341.5 355.4 332.0 394.8 302.1 379.1 279.4 297.2 301.9 289.9 304.3 306.8 291.4 297.2 284.8 274.2 272.1 298.3 270.1 266.3 271.6 265.3 275.4 263.7 252.6 257.4 245.4 244.2 302.3 176.2 233.8 656.6 246.4 243.2 275.7 230.1 235.8 214.2 221.1 443.0 531.1 472.1 200.2 417.0 156.5 199 200.8 455.0 215.2 523.9 524.6 429.2 519.8 520.1 517.9 395.6 479.3 494.2 228.3 415.6 432.3 432.1 464.7 669.3 196.9 204.9 196 192 189.5 205.2 189.8 186.2 184 181.4 175.5 156.9 171.4 168.5 171 165.1 152.4 150.3 146.8 415.2 412.7 422.6 414.2 400.7 405 398.4 390.7 407.9 377 390.5
Operating Income 368.1 356.3 477.1 313.3 316.1 312.4 377.0 322.3 314.9 336.7 318.8 264.5 274.2 257.7 234.8 276.4 294.2 217.6 230.8 245.2 218.8 250.0 231.5 212.2 202.9 227.1 247.3 228.8 228.1 203.6 220.3 226.9 212.8 216.4 220.6 201.9 191.7 176.0 201.5 199.3 195.4 180.6 199.0 196.7 194.5 211.7 197.1 193.8 197.5 206.4 190.8 192.8 173.1 220.6 188.8 186.4 170.2 182.5 190.1 209.1 147.5 215.5 208.3 180.7 174.1 171.4 143.8 160.4 126.3 192.6 105.6 184.6 178.4 198.9 201.6 192.0 204.3 206.3 189.3 194.0 184.0 168.4 181.4 202.5 179.1 175.9 189.5 173.2 182.2 169.7 164.2 166.5 152.7 160.7 290.9 94.9 149.3 129.8 160.7 155.7 263.1 143.4 151.8 200.1 137.9 (1,095.1) 517.8 459.4 187.6 (996.8) 143.5 164.3 182.5 (1,039.7) 197.8 505.6 506.7 (1,007.2) 502.2 501.9 498.2 (977.3) 459.4 474.3 206.6 (886.6) 413.1 413.9 446.7 1,388.5 177.6 190.3 182.4 177.9 175.4 191 176.6 172.9 171.4 169 163.6 145.9 160.5 155.8 159.4 151.9 140.4 138.9 135.4 0 0 0 0 0 0 0 0 0 0 0
Net Income 270.5 266 387.8 252.7 254.6 255.2 303.0 258.4 254.2 274.8 257.1 215.3 223.6 211.6 190.6 224.0 237.5 178.0 188.9 199.6 178.5 204.2 188.9 173.0 165.5 187.1 201.8 186.6 185.3 164.7 178.7 184.4 173.6 1,027.3 153.3 140.3 133.5 135.4 151.9 138.4 124.0 133.0 145.4 127.1 121.6 146.7 132.4 130.9 132.9 142.8 132.1 133.9 119.6 151.0 130.7 129.0 118.7 126.4 131.4 142.8 100.1 154.8 114.5 126.0 121.7 113.3 100.8 114.1 76.7 137.2 63.2 133.7 118.2 132.3 132.9 127.1 135.2 142.4 128.5 127.4 120.3 126.1 119.0 132.4 117.8 115.6 124.1 116.6 112.4 112.0 107.9 109.6 100.6 105.2 117.4 62.7 98.2 83.1 103.8 73.2 96.4 92.1 97.7 83.3 88.9 69.0 73.3 35.2 96.4 73.8 17.1 65.6 95.4 92.9 93 74.6 77.3 82.4 73.7 79.0 76.3 (56.4) 60.9 70 68.6 63.8 64.7 64.9 75.6 81.8 64.4 78.2 73.4 66.9 68.1 66.4 64 63.5 62.7 61.4 59 47.2 61.2 60.5 60.4 51.3 54.9 53.5 51.6 39.2 46.8 43.1 51 52.1 51.9 47.8 48.7 34.9 51.7 54
EPS (Diluted) 3.45 3.29 4.71 3.05 3.01 3.01 3.44 2.83 2.67 2.88 2.68 2.24 2.28 2.14 1.90 2.26 1.64 1.76 1.84 1.92 1.70 1.93 1.76 1.62 1.52 1.69 1.82 1.67 1.65 1.45 1.56 1.59 1.49 8.71 1.29 1.18 1.11 1.11 1.25 1.12 1.01 1.09 1.15 1.00 0.95 1.15 1.00 0.98 0.98 1.07 0.95 0.96 0.84 1.08 0.90 0.88 0.78 0.84 0.87 0.88 0.59 0.88 0.63 0.68 0.65 0.61 0.54 0.61 0.41 0.73 0.32 0.66 0.57 0.65 0.63 0.58 0.61 0.65 0.57 0.56 0.52 0.55 0.51 0.56 0.48 0.48 0.50 0.46 0.44 0.44 0.42 0.42 0.38 0.39 0.44 0.23 0.36 0.30 0.36 0.26 0.34 0.32 0.34 0.29 0.30 0.23 0.24 0.12 0.27 0.23 0.04 0.20 0.29 0.30 0.29 0.24 0.25 0.26 0.23 0.24 0.24 -0.17 0.19 0.22 0.21 0.20 0.20 0.20 0.23 0.24 0.19 0.24 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.13 0.17 0.17 0.16 0.14 0.15 0.15 0.14 0.10 0.12 0.11 0.13 0.13 0.13 0.11 0.10 0.07 0.10 0.11
Balance Sheet
Cash & Equivalents 255.2 144.7 302.7 239.1 232.3 165.3 134.5 87.9 83.5 103.2 85.5 75.0 172.1 92.6 85.6 172.3 127.6 92.2 96.3 138.1 81.5 94.8 80.1 114.0 90.4 75.9 66.7 89.3 67.3 121.0 77.4 82.2 88.6 118.6 88.5 97.7 61.8 76.2 104.9 49.7 12.8 61.4 59.5 62.8 3.1 66.0 67.0 45.8 40.0 36.9 38.8 44.9 25.3 61.7 298.8 70.7 78.3 84.1 176.0 90.2 283.7 365.7 30 27.3 39.9 231.9 171.5 339.6 46.7 46.4 16.5 18.2 7.9 20.1 9.1 14.1 0.3 16.7 25.2 12.7 6.3 19.3 5.6 11.7 8.9 10.7 4.1 5.1 20.0 12.7 10.5 7.7 12.2 7.2 4.6 3.1 4.5 3.7 9.5 5.1 5.9 35.1 12.2 16.9 10.5 14.4 9 14 8 4.9 3 14 44 25.8 15 6 4 18.3 25 7 7 13.2 5 4 7 2.8 6 4 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 30,965.9 30,813.7 30,527.6 29,809.3 29,705.3 29,076.2 29,556.8 28,298.8 28,570.6 28,051.5 26,166.0 26,708.0 26,860.1 25,986.8 24,838.8 26,043.2 27,850.3 29,768.0 29,496.6 29,580.1 28,112.9 29,046.7 28,041.9 27,534.2 25,351.9 25,977.5 25,791.9 24,855.4 24,133.4 23,095.7 23,469.5 22,878.7 23,182.3 23,475.0 22,993.6 22,577.9 22,087.0 21,436.1 22,077.0 21,574.0 20,621.0 19,853.2 20,119.2 20,020.9 20,696.5 20,214.7 19,870.5 19,651.8 19,064.0 18,191.7 18,137.7 18,141.3 18,878.7 18,776.9 17,939.9 17,185.0 16,734.4 17,156.4 16,971.4 16,218.2 16,325.2 16,159.8 6,009.6 16,950.2 16,601.4 16,023.8 15,850.0 14,707.7 13,245.8 13,529.0 13,950.4 14,743.7 14,972.3 15,241.4 15,154.1 15,097.9 15,056.8 14,980.4 14,935.4 14,782.5 14,755.1 14,768.9 14,660.7 14,651.0 14,166.1 14,252.2 13,891.5 13,433.1 13,839.9 13,460.9 13,217.3 13,096.9 12,616.4 12,360.7 12,168.6 12,091.4 12,284.4 12,428.2 12,187.4 12,503.4 12,801.7 12,962.6 12,862.4 12,611.5 12,841.9 12,131.7 11,382.6 11,300.3 11,309.9 11,249.0 11,277.1 11,323.1 11,833.4 10,967.3 10,684.7 10,381.7 9,993.2 9,800.8 9,598.1 9,413.4 9,359.8 9,364.1 9,279.2 9,065.4 8,707.4 8,403.6 7,649.6 7,453.6 7,586.7 7,646.2 7,569.1 7,230.5 6,873.9 6,770.1 6,589.6 6,529.3 6,385.6 6,160.7 6,050.6 5,931.1 5,795.5 5,535.9 5,459.7 5,061.3 4,997.3 4,921.4 4,798.2 4,570.7 4,518 4,427.6 4,241.2 4,123.4
Total Debt 2,778.6 2,625.4 2,714.4 2,790.2 2,801.8 2,739.7 2,761.1 2,285.0 2,363.5 2,115.7 2,246.1 2,056.3 2,142.6 2,077.1 2,062.3 2,122.3 2,068.9 2,026.1 1,939.8 2,246.1 1,943.2 1,922.8 1,947.3 2,103.2 1,804.9 1,647.7 1,584.5 1,610.8 1,650.0 1,665.0 1,974.0 1,489.1 1,496.4 1,460.3 1,439.8 1,438.1 1,459.8 1,397.6 1,400.4 1,419.9 1,301.1 1,233.9 1,361.7 1,380.2 1,251.4 1,230.5 1,282.2 1,266.4 1,256.1 1,219.9 1,218.5 1,339.3 1,359 1,308.7 1,285.0 1,110.9 1,015.7 1,015.4 1,016.0 990.0 990.3 988.5 977.9 1,114.1 1,120.6 1,153.8 1,153.7 1,257.1 996.5 1,027.2 968.7 722.7 963.7 924.5 926.5 985.6 874.9 891.7 1,108.8 1,353.5 1,238.9 1,148.7 1,194.7 1,177.5 1,068.4 1,039.7 812.5 693.3 770.0 875.9 868.6 687.7 767.9 753.0 730.3 723.4 777.3 740.2 697.5 664.0 666.2 695.1 680.9 712.8 778.1 789.9 774.0 769.7 789.7 738.8 742.1 812.5 829.3 911.5 851.8 871.3 879.4 832.8 842.8 865.8 895.0 981.4 963.6 974.2 971.4 1,047.9 946.6 862.2 934.2 899.3 942.3 857.2 673 774.7 783.3 868.1 802.2 678.6 682.4 682.8 651.6 530.1 510.1 639.5 626.6 624.2 598.3 499.4 498.3 497.5 300.1 151.3
Stockholders' Equity 6,084.6 5,974.6 5,689.1 5,419.0 5,425.4 5,305.5 4,638.6 5,227.8 5,039.2 4,486.8 4,623.1 3,980.3 3,846.3 3,949.6 4,361.6 5,323.1 6,894.0 8,642.8 8,608.2 8,616.9 7,832.3 8,771.1 8,224.9 7,848.4 6,520.3 7,294.3 7,312.5 6,700.4 6,043.4 5,415.2 5,538.9 5,571.6 5,820.3 6,231.4 5,167.7 5,053.4 4,744.8 4,566.9 5,086.4 4,877.8 4,391.7 4,055.6 4,283.3 4,306.1 4,883.6 4,697.5 4,529.8 4,508.9 4,188.7 3,776.3 3,776.9 3,822.3 4,304.6 4,361.8 4,308.9 3,997.7 3,834.2 4,228.9 4,183.1 3,780.1 3,959.2 4,016.2 4,268 3,945.2 3,677.0 3,398.9 3,315.3 2,623.0 1,975.6 2,222.9 2,441.0 2,973.6 3,079.8 3,324.6 3,263.9 3,247.8 3,395.5 3,459.2 3,364.6 3,127.4 3,224.4 3,432.8 3,359.7 3,455.0 3,282.1 3,419.8 3,344.1 3,153.5 3,400.3 3,240.1 3,173.0 3,182.8 2,942.3 2,851.5 2,759.9 2,564.5 2,479.0 2,497.1 2,535.2 2,371.5 2,363.7 2,202.4 2,108.4 2,013.1 2,030.9 1,993.3 2,010.4 2,060.2 2,134.9 2,259.5 2,528.9 2,487.3 2,439.7 1,932.7 1,831.8 1,709.7 1,638.0 1,629.3 1,576.9 1,562.9 1,546.4 1,589.0 1,594.1 1,534.7 1,386.2 1,242.6 1,258.6 1,251.3 1,303.5 1,417.3 1,280.1 1,234.2 1,177 1,115.7 1,054.5 993.6 1,002.2 1,079.3 1,046.6 1,010.2 989.4 943.8 930.3 917.3 899.9 894.5 852 823.6 799.9 807.9 922.5 914.6
Cash Flow
Operating Cash Flow 420.9 350.6 306.0 307.9 431.9 336.9 340.6 374.1 350.8 391.4 286.9 326.8 477.3 371.8 357.0 296.3 397.1 377.7 358.0 330.2 371.8 397.8 309.3 425.7 343.6 333.7 343.5 263.4 423.3 340.4 320.8 234.1 382.4 343.2 346.8 278.3 460.8 426.8 367.0 267.2 337.7 390.2 275.8 174.4 279.7 220.3 225.0 144.5 274.9 348.3 278.5 202.1 290.4 245.2 250.5 163.1 284.0 175.0 231.7 152.7 300.0 283.6 270.1 171.6 303.3 387.4 228.4 142.0 218.4 116.7 190.5 190.4 232.9 195.1 221.6 186.4 246.9 188.7 244.7 222.1 210.1 177.2 220.9 198.3 261.1 167.5 204.2 181.9 213.5 181.1 172.2 164.4 222.8 137.0 222.9 140.6 150.3 162.5 256.1 38.1 205.8 148.9 133.8 106.5 143.5 216.8 102.4 70.5 122.0 118.6 61.7 71.0 146.3 119.9 128.0 111.3 129.7 97.7 140.8 58.0 125.9 87.2 60.4 37.5 134.5 69.5 81 63.8 67.1 25.4 157.2 74 142.5 126.8 26.5 120.7 161.5 119 129.3 83.8 147 88.2 184.8 59 122.9 120.4 111.5 68 131.8
Capital Expenditure (24.9) (20.5) (97.3) (12.9) (11.7) (15.0) (29.3) (17.6) (9.1) (13.1) (10.8) (17.4) (8.2) (8.2) (6.1) (6.6) (7.0) (7.5) (7.0) (8.2) (15.5) (13.0) (8.6) (10.8) (9.3) (12.2) (8.4) (14.6) (7.0) (17.8) (8.6) (6.8) (12.0) (6.8) (5.4) (4.1) (4.0) (15.0) (3.4) (2.9) (3.9) (6.3) (16.7) (7.9) (6.1) (4.9) (4.5) (4.9) (5.1) (6.8) (2.1) (1.4) (0.9) (0.8) (1.2) (2.2) (0.5) (2.5) (1.5) (0.6) (0.8) (6.3) (0.6) (1.9) (0.3) (1.6) (1.7) (1.2) (2.1) (1.2) (2.0) (2.2) (4.4) (7.3) (8.3) (5.7) (3.0) (1.2) (1.2) (3.9) (1.4) (0.7) (0.6) (0.9) (0.8) (1.2) (0.8) (0.8) (1.2) (1.0) (1.0) (1.1) (0.6) (0.7) (0.6) (0.5) (0.6) (0.9) (0.8) (0.8) (1.2) (0.1) (1.3) (4.3) (0.7) (2.3) (1.0) (4.1) (1.1) (2.3) (0.6) (1.9) (1.3) (3.1) (2.5) (2.8) (1.0) (2.3) (10.5) (1.3) (1.2) 8.7 66.5 (2.9) (78.8) 68.9 (75.7) (22.9) (19.3) (4.2) 3.7 (5) (10.3) (11.7) (10.2) (15) (3.5) (12.5) (7.1) (4.4) (98.2) 138.3 (154.6) (3.3) (4.1) (3.7) (10.5) (4.8) (1.4)
Free Cash Flow 396.0 330.1 208.7 295.0 420.1 321.9 311.3 356.5 341.7 378.3 276.1 309.4 469.1 363.6 350.9 289.6 390.2 370.1 351.0 322.0 356.3 384.9 300.7 414.9 334.2 321.5 335.1 248.7 416.3 322.6 312.2 227.4 370.4 336.4 341.4 274.2 456.8 411.8 363.6 264.3 333.9 383.9 259.1 166.5 273.6 215.4 220.5 139.6 269.8 341.5 276.4 200.7 289.5 244.4 249.4 160.9 283.6 172.5 230.2 152.0 299.3 277.3 269.5 169.7 303.0 385.8 226.7 140.8 216.3 115.5 188.5 188.2 228.5 187.8 213.3 180.7 243.9 187.5 243.5 218.1 208.8 176.5 220.3 197.4 260.3 166.3 203.4 181.1 212.4 180.1 171.2 163.3 222.2 136.2 222.3 140.2 149.6 161.6 255.3 37.3 204.6 148.8 132.4 102.3 142.8 214.5 101.5 66.4 120.8 116.3 61.1 69.1 145.0 116.8 125.4 108.5 128.7 95.4 130.3 56.6 124.6 95.9 126.9 34.6 55.7 138.4 5.3 40.9 47.8 21.2 160.9 69 132.2 115.1 16.3 105.7 158 106.5 122.2 79.4 48.8 226.5 30.2 55.7 118.8 116.7 101 63.2 130.4