Genuine Parts Company logo GPC - Genuine Parts Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $142.40 DETAILS
HIGH: $160.00
LOW: $127.00
MEDIAN: $145.00
CONSENSUS: $142.40
UPSIDE: 7.41%
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 6,264.9 6,009.4 6,260.2 6,164.4 5,866.1 5,770.2 5,970.2 5,962.6 5,783.6 5,585.9 5,824.6 5,915.0 5,765.1 5,523.6 5,675.3 5,602.4 5,294.6 4,803.2 4,818.8 4,783.7 4,464.7 4,251.6 4,370.1 3,823.2 4,092.5 4,706.2 4,525.3 4,457.9 4,736.8 4,603.8 4,722.9 4,822.1 4,586.3 4,207.1 4,095.9 4,100.2 3,905.6 3,780.1 3,941.7 3,899.6 3,718.3 3,681.8 3,921.8 3,940.4 3,736.1 3,822.5 3,985.9 3,908.4 3,624.9 3,517.8 3,685.2 3,676.0 3,198.8 3,119.0 3,375.8 3,337.8 3,181.3 3,014.1 3,285.6 3,185.0 2,974.2 2,807.7 2,950.6 2,847.2 2,602.1 2,471.2 2,606.8 2,535.0 2,444.5 2,520.2 2,882.1 2,873.5 2,739.5 2,627.3 2,797.6 2,769.5 2,648.8 2,542.9 2,699.6 2,661.8 2,553.6 2,409.7 2,555.5 2,475.7 2,342.2 2,253.3 2,349.3 2,297.7 2,197.0 2,085.3 2,189.4 2,152.8 2,021.9 1,993.5 2,156.8 2,130.9 1,977.7 1,947.5 2,099.2 2,119.0 2,055.0 1,996.4 2,159.9 2,135.5 2,071.0 1,975.2 2,082.2 2,022.9 1,901.4 1,701.4 1,760.1 1,619.4 1,533.1 1,481.3 1,555.8 1,510.5 1,457.6 1,400.9 1,474.8 1,444.9 1,399.9 1,309.5 1,362.5 1,308.7 1,281.2 1,208.1 1,268.4 1,219.8 1,162.1 1,095.3 1,144.8 1,106.2 1,037.9 908 960.9 926.6 873.2 842.7 897.8 884.9 809.2 793.2 862.3 842.7 821.3 763.8 814.2 812.3 771 716.5 777.7 748.1 699.7 644.8 686.1 666.5 608.8 582 628.6 617.6
Cost of Revenue 3,926.0 4,080.3 3,918.8 3,840.0 3,692.4 3,700.0 3,771.8 3,782.3 3,709.0 3,552.6 3,715.4 3,780.3 3,751.7 3,550.0 3,695.6 3,641.6 3,468.7 3,109.8 3,108.1 3,094.6 2,923.9 2,803.5 2,842.0 2,532.7 2,704.3 3,121.1 3,020.1 2,975.2 3,228.7 3,061.6 3,238.7 3,300.5 3,150.5 2,923.0 2,869.0 2,860.5 2,749.9 2,649.0 2,743.1 2,734.2 2,613.8 2,586.3 2,752.6 2,762.1 2,623.2 2,675.9 2,802.5 2,729.2 2,540.3 2,425.7 2,584.3 2,570.9 2,277.1 2,208.3 2,399.7 2,365.6 2,262.2 2,121.5 2,337.0 2,268.9 2,125.4 1,990.6 2,097.5 2,024.9 1,841.6 1,703.8 1,841.5 1,790.2 1,712.3 1,768.4 2,033.1 2,021.3 1,920.0 1,982.1 1,927.1 1,899.9 1,816.9 1,727.4 1,868.3 1,836.6 1,750.1 1,621.8 1,777.0 1,714.4 1,605.7 1,503.0 1,649.9 1,604.6 1,510.1 1,404.3 1,537.4 1,501.4 1,383.5 1,337.3 1,507.0 1,486.7 1,373.8 1,322.5 1,468.9 1,451.9 1,408.8 1,197.4 1,513.4 1,495.0 1,427.1 1,302.8 1,454.3 1,412.7 1,327.8 1,115.8 1,229.6 1,126.4 1,070.4 978.2 1,076.9 1,051.3 1,013.4 940.9 1,024 1,009 978.6 872.7 943 907.6 888.3 775.1 876.7 847.9 806.5 709.7 788.8 771.2 719 588.5 661.5 644.2 603.4 552 617.2 617 557.8 514.1 593.9 588.1 569.9 501.4 564.4 569.2 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,339.0 1,929.1 2,341.4 2,324.4 2,173.7 2,070.2 2,198.4 2,180.3 2,074.7 2,033.3 2,109.2 2,134.7 2,013.4 1,973.7 1,979.7 1,960.8 1,825.9 1,693.4 1,710.8 1,689.1 1,540.8 1,448.1 1,528.1 1,290.5 1,388.2 1,585.1 1,505.2 1,482.7 1,508.2 1,542.2 1,484.2 1,521.6 1,435.8 1,284.1 1,226.9 1,239.7 1,155.7 1,131.1 1,198.6 1,165.5 1,104.5 1,095.5 1,169.2 1,178.3 1,112.8 1,146.5 1,183.4 1,179.2 1,084.6 1,092.1 1,100.9 1,105.1 921.7 910.7 976.0 972.3 919.1 892.6 948.5 916.1 848.8 817.1 853.0 822.3 760.5 767.5 765.2 744.9 732.2 751.8 849.0 852.2 819.5 645.2 870.5 869.6 831.9 815.5 831.3 825.2 803.5 787.8 778.5 761.3 736.5 750.4 699.4 693.1 686.9 680.9 651.9 651.4 638.3 656.2 649.8 644.2 604.0 625.0 630.3 667.1 646.2 799.0 646.5 640.5 643.9 672.4 627.9 610.2 573.6 585.6 530.5 493 462.7 503.1 478.9 459.2 444.2 460 450.8 435.9 421.3 436.8 419.5 401.1 392.9 433 391.7 371.9 355.6 385.6 356 335 318.9 319.5 299.4 282.4 269.8 290.7 280.6 267.9 251.4 279.1 268.4 254.6 251.4 262.4 249.8 243.1 771 716.5 777.7 748.1 699.7 644.8 686.1 666.5 608.8 582 628.6 617.6
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 1,856.8 1,880.9 1,805.9 1,771.2 1,709.7 1,698.1 1,722.4 1,647.5 1,574.9 1,522.4 1,551.8 1,581.7 1,511.2 1,531.9 1,458.4 1,364.0 1,404.0 1,279.3 1,338.8 1,349.3 1,195.2 1,132.3 1,140.2 971.6 1,142.7 1,250.1 1,175.7 1,127.3 1,203.9 1,214.0 1,119.3 1,148.2 1,133.8 987.7 931.5 906.9 877.4 848.6 869.6 829.5 823.2 784.9 834.4 832.6 825.6 827.9 850.2 832.2 803.8 797.9 794.0 753.5 673.6 621.3 678.9 680.2 668.0 628.5 680.0 651.6 634.3 573.7 618.4 598.3 576.2 526.6 572.0 556.4 565.0 547.7 616.4 614.5 605.1 397.0 641.1 638.5 615.1 577.7 614.2 612.1 601.4 610.9 581.2 564.2 547.2 598.5 541.7 529.1 524.5 547.5 506.9 503.4 493.1 506.2 494.6 486.5 461.1 508.7 483.3 485.2 474.4 596.7 470.7 456.1 467.3 467.8 453.1 436.8 408.4 391.5 371.9 335.4 314.5 326 325.6 306.7 302.7 293.9 300.5 290.4 287.5 278.8 281.3 267.3 269 287.3 262.7 246.4 243.4 256.5 239.3 220 219.6 211.2 201.7 186.1 187.1 187.4 187.4 176.8 174.6 182.1 176.3 164.4 168.6 170 161.1 156.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 195.9 0 201.2 130.6 121.3 123.1 113.2 104.9 96.8 92.2 92.3 99.2 92.9 94.2 92.7 88.8 91.9 76.1 76.4 79.0 77.2 69.9 74.7 78.0 73.8 76.5 66.9 68.2 65.9 69.6 66.0 62.1 61.1 64.0 43.8 41.8 41.3 50.8 37.7 35.9 34.7 48.3 34.3 35.6 35.9 46.9 35.0 36.8 36.9 44.6 35.2 36.9 26.0 33.1 25.6 24.7 23.0 35.2 21.5 22.9 22.5 32.5 22.1 23.2 22.1 51.4 22.6 22.4 22.5 22.2 21.8 22.0 22.7 23.7 22.0 21.3 20.7 17.9 20.2 17.6 17.6 0 17.2 17.2 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.1 23.0 22.5 22.4 23.6 23.8 22.4 24.8 20.1 22.7 21.6 16.1 15.6 16 15 14.9 14 15 11.2 15.6 11.9 11.7 11.6 11 10.2 10.4 9.9 9.4 9.1 9.1 8.5 8.6 8.7 8.5 7.8 8 7.9 7.4 7.2 7.4 7.4 7.6 6.7 7.7 7.4 7 5.6 6.9 6.1 0 2,651.5 0 0 0 2,344.2 0 0 0 2,153.5 0 0
Operating Expenses 2,052.7 1,880.9 2,007.1 1,901.8 1,831.0 1,821.2 1,835.6 1,752.3 1,671.7 1,614.6 1,644.1 1,680.8 1,604.1 1,626.1 1,551.1 1,452.8 1,495.8 1,355.4 1,415.2 1,428.3 1,272.4 1,202.2 1,214.9 1,049.6 1,216.5 1,326.7 1,242.6 1,195.5 1,269.9 1,283.6 1,185.3 1,210.3 1,194.8 1,051.7 975.3 948.7 918.6 899.4 907.2 865.4 857.8 833.1 868.6 868.2 861.4 874.8 885.1 869.0 840.7 842.5 829.2 790.4 699.6 654.4 704.5 705.0 690.9 663.7 701.4 674.6 656.8 606.2 640.5 621.5 598.4 577.9 594.5 578.8 587.5 569.9 638.2 636.5 627.8 420.7 663.1 659.8 635.8 595.7 634.4 629.7 619.0 610.9 598.4 581.4 564.3 598.5 541.7 529.1 524.5 547.5 506.9 503.4 493.1 506.2 494.6 486.5 461.1 508.7 483.3 509.3 497.4 619.2 493.1 479.6 491.1 490.2 477.9 456.9 431.1 413.1 388 351 330.5 341 340.5 320.7 317.7 305.1 316.1 302.3 299.2 290.4 292.3 277.5 279.4 297.2 272.1 255.5 252.5 265 247.9 228.7 228.1 219 209.7 194 194.5 194.6 194.8 184.2 182.2 188.8 184 171.8 175.6 175.6 168 162.5 0 2,651.5 0 0 0 2,344.2 0 0 0 2,153.5 0 0
Operating Income
Operating Income 286.3 48.2 334.3 422.6 342.7 249.0 362.9 428.0 402.9 418.7 465.2 453.9 409.3 347.6 428.5 508.0 330.1 338.1 295.6 260.8 268.4 245.9 313.2 240.9 171.7 258.4 262.7 287.2 238.3 258.5 298.9 311.3 241.0 232.4 251.6 291.0 237.1 231.7 291.4 300.1 246.6 262.3 300.6 310.1 251.4 271.8 298.3 310.2 244.0 249.6 271.7 314.7 222.1 256.2 271.5 267.3 228.2 228.9 247.1 241.6 192.0 211.0 212.5 200.8 162.1 189.5 170.7 166.1 144.7 181.8 210.8 215.7 191.7 224.5 207.4 209.8 196.1 219.9 196.8 195.5 184.5 176.9 180.1 179.8 172.2 151.9 157.7 163.9 162.4 133.5 145.0 148.0 145.2 150.0 155.2 157.7 142.9 116.3 147.0 157.8 148.8 179.8 153.4 160.8 152.7 182.2 150 153.3 142.5 172.5 142.5 142 132.2 162.1 138.4 138.5 126.5 154.9 134.7 133.6 122.1 146.4 127.2 123.6 113.5 135.8 119.6 116.4 103.1 120.6 108.1 106.3 90.8 100.5 89.7 88.4 75.3 96.1 85.8 83.7 69.2 90.3 84.4 82.8 75.8 86.8 81.8 80.6 771 (1,935) 777.7 748.1 699.7 (1,699.4) 686.1 666.5 608.8 (1,571.5) 628.6 617.6
Interest Expense 44.0 40.0 40.3 46.0 37.2 29.4 27.8 21.9 17.7 15.3 15.8 16.5 16.9 15.6 18.2 20.2 19.9 12.0 14.2 15.4 18.3 21.5 25.8 25.5 21.0 27.7 26.5 23.3 23.9 26.3 25.1 26.5 24.1 18.2 9.0 7.4 6.8 4.8 5.2 4.7 4.8 5.6 5.1 5.7 5.3 6.4 6.3 6.2 6.2 8.7 7.0 7.9 3.4 5.8 5.0 5.0 4.7 27.0 6.2 6.2 6.5 21.5 6.6 6.7 6.7 20.8 6.7 6.8 7.1 0 7.4 7.3 7.2 0 4.7 5.2 6.7 0 6.7 6.4 7.2 0 8.2 7.3 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 420.4 (617.6) 459.5 501.8 404.3 308.5 431.4 507.3 433.5 522.7 564.7 561.4 508.5 440.9 522.7 597.7 432.9 430.5 385.3 358.9 376.5 316.8 392.6 (212.2) 248.8 107.4 376.0 364.8 297.4 344.3 377.9 385.2 311.8 313.5 295.7 343.8 288.7 296.6 329.0 336.0 281.3 319.2 334.9 345.7 287.3 330.1 333.3 347.0 280.8 298.5 307.0 351.6 248.1 297.5 297.1 292.0 251.2 259.2 268.6 264.5 214.5 236.4 234.6 224.0 184.3 213.5 193.3 188.5 167.2 204.1 232.6 237.7 221.5 248.2 229.4 231.1 216.8 237.8 217.1 213.1 202.1 191.0 197.3 197.0 189.3 164.3 174.3 180.9 178.6 150.4 161.4 166.8 162.2 167.1 171.9 175.6 161.3 133.2 168.8 181.9 171.8 202.3 175.8 184.4 176.6 204.6 174.8 173.4 165.2 194.1 158.6 157.6 148.2 177.1 153.3 152.5 141.5 166.1 150.3 145.5 133.8 158 138.2 133.8 123.9 145.7 129 125.5 112.2 129.1 116.7 115.1 99.3 108.3 97.7 96.3 82.7 103.3 93.4 91.1 76.8 97 92.2 90.2 82.8 92.4 88.7 86.7 771 (1,935) 777.7 748.1 699.7 (1,699.4) 686.1 666.5 608.8 (1,571.5) 628.6 617.6
EBIT 289.3 (789.7) 332.0 378.8 288.9 196.4 325.4 408.1 342.9 434.1 480.9 470.5 421.3 353.0 436.2 511.8 345.6 357.9 313.1 285.0 304.2 247.0 323.5 (279.0) 181.6 34.2 310.3 305.5 235.4 280.5 316.8 326.7 253.4 263.5 255.4 304.6 250.6 257.4 291.4 300.1 246.6 283.3 300.6 310.1 251.4 290.4 298.3 310.2 244.0 262.7 271.7 314.7 222.1 272.4 271.5 267.3 228.2 237.2 247.1 241.6 192.0 214.4 212.5 200.8 162.1 190.6 170.7 166.1 144.7 181.8 210.8 215.7 198.8 224.5 207.4 209.8 196.1 219.9 196.8 195.5 184.5 176.9 180.1 179.8 172.2 151.9 157.7 163.9 162.4 133.5 145.0 148.0 145.2 150.0 155.2 157.7 142.9 116.3 147.0 157.8 148.8 179.8 153.4 160.8 152.7 182.2 150 153.3 142.5 172.5 142.5 142 132.2 162.1 138.4 138.5 126.5 154.9 134.7 133.6 122.1 146.4 127.2 123.6 113.5 135.8 119.6 116.4 103.1 120.6 108.1 106.3 90.8 100.5 89.7 88.4 75.3 96.1 85.8 83.7 69.2 90.3 84.4 82.8 75.8 86.8 81.8 80.6 771 (1,935) 777.7 748.1 699.7 (1,699.4) 686.1 666.5 608.8 (1,571.5) 628.6 617.6
Income Before Tax 245.4 (829.7) 291.7 338.6 251.6 167.0 297.6 386.2 325.2 418.8 465.1 454.1 404.4 337.4 417.9 491.6 325.7 345.9 299.0 269.6 285.9 225.5 297.7 (304.4) 160.6 101.2 283.9 282.2 211.5 254.3 291.7 300.3 229.3 222.0 246.4 297.1 243.8 236.3 291.4 300.1 246.6 261.6 300.6 310.1 251.4 265.3 298.3 310.2 244.0 235.7 271.7 314.7 222.1 251.9 271.5 267.3 228.2 210.2 247.1 241.6 192.0 186.4 212.5 200.8 162.1 162.7 170.7 166.1 144.7 150.2 210.8 215.7 191.7 203.4 207.4 209.8 196.1 194.1 196.8 195.5 184.5 176.9 180.1 179.8 172.2 151.9 157.7 163.9 162.4 133.5 145.0 148.0 145.2 150.0 155.2 157.7 142.9 42.4 147.0 157.8 148.8 179.8 153.4 160.8 152.7 182.2 150 153.3 142.5 172.4 142.5 142 132.2 162.3 138.4 138.4 126.6 154.9 134.8 133.6 122.1 146.4 127.2 123.6 113.5 135.8 119.5 116.4 103.1 120.8 108.1 106.3 90.8 100.4 89.7 88.4 75.4 96.3 85.8 83.7 69.3 90.3 84.4 82.8 75.7 86.9 81.9 80.5 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 56.9 (220.2) 65.5 83.7 57.2 33.9 71.0 90.7 76.3 101.9 113.9 109.6 100.4 85.4 105.6 119.0 79.9 89.9 70.4 73.1 68.1 53.9 64.7 59.1 38.2 22.2 71.6 72.7 51.3 67.6 71.5 73.3 52.7 113.8 87.9 107.2 83.6 83.8 106.0 108.7 88.6 100.3 112.6 114.7 90.4 99.7 107.8 112.5 86.5 85.2 98 98.4 77.7 91.7 98.6 98.7 81.9 75.2 95.3 89.7 65.5 67.7 80.7 76.3 61.5 63.6 63.1 62.4 55.5 62.5 79.8 82.6 68.1 77.3 78.8 79.7 74.6 74.6 75.5 74.8 70.6 67.9 69.2 68.9 65.6 55.6 59.8 62.8 62.2 46.7 56.7 57.9 56.8 59.6 61.1 61.7 55.9 17.4 58.8 63.1 59.5 74.5 61.7 64.2 61 73.9 59.4 60.7 56.4 68.6 56.4 56.1 52.2 63.9 54.7 54.7 50 61 53.2 52.8 48.2 58.1 50.2 48.7 44.5 54.1 46.6 45.4 40.2 47.2 45.1 40.4 34.4 37.9 34.1 33.6 28.6 36.6 32.8 31.8 26.2 34.4 32.3 31.2 28.7 32.7 31.6 30.5 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 188.5 (609.5) 226.2 254.9 194.4 133.1 226.6 295.5 248.9 316.9 351.2 344.5 304.0 252.0 312.4 372.5 245.8 256.0 228.6 196.5 217.7 171.2 227.5 (564.4) 136.5 8.9 227.5 224.4 160.2 186.7 220.2 227.0 176.6 108.2 158.4 190.0 160.2 152.5 185.3 191.4 158.0 161.3 188.0 195.4 161.0 165.6 190.5 197.7 157.5 150.5 173.7 216.4 144.4 160.2 172.9 168.6 146.3 135.0 151.8 151.8 126.5 118.7 131.8 124.5 100.6 99.2 107.6 103.6 89.2 87.8 131.0 133.1 123.5 126.1 128.6 130.1 121.6 119.5 121.3 120.7 113.9 109.0 110.9 111.0 106.6 96.3 97.9 101.1 100.2 86.7 88.3 90.1 68.9 90.4 94.0 96.0 (308.1) 25.0 88.2 94.7 89.3 105.3 91.7 96.6 91.7 108.3 90.6 92.6 86.1 103.8 86.1 85.9 80 98.4 83.7 83.7 76.6 93.9 81.6 80.8 73.9 88.3 77 74.9 69 81.7 72.9 71 62.9 73.6 63 65.9 55.3 62.5 55.6 54.8 46.8 59.7 53 51.9 43.1 55.9 52.1 51.6 47 54.2 50.3 50 45 49.2 46.2 45.5 40.5 40.6 38.6 37.1 32 31.8 31.8 31.1
Per Share Data
EPS (Basic) 1.37 -4.39 1.63 1.83 1.40 0.96 1.63 2.12 1.79 2.27 2.50 2.45 2.16 1.79 2.21 2.63 1.73 1.80 1.60 1.36 1.51 1.19 1.58 -3.91 0.94 0.06 1.56 1.54 1.10 1.28 1.50 1.55 1.20 0.74 1.08 1.29 1.08 1.03 1.24 1.28 1.06 1.07 1.24 1.28 1.05 1.08 1.25 1.29 1.02 0.98 1.12 1.40 0.93 1.03 1.11 1.08 0.94 0.87 0.97 0.97 0.80 0.75 0.84 0.79 0.63 0.62 0.67 0.65 0.56 0.55 0.81 0.81 0.75 0.76 0.76 0.76 0.71 0.70 0.71 0.70 0.66 0.63 0.64 0.64 0.61 0.55 0.56 0.58 0.57 0.50 0.51 0.52 0.40 0.52 0.54 0.55 -1.77 0.14 0.51 0.55 0.52 0.61 0.53 0.55 0.52 0.61 0.51 0.52 0.48 0.58 0.48 0.48 0.45 0.55 0.47 0.47 0.43 0.53 0.45 0.44 0.40 0.48 0.42 0.41 0.37 0.44 0.39 0.38 0.34 0.40 0.34 0.35 0.29 0.37 0.33 0.32 0.27 0.35 0.31 0.30 0.25 0.32 0.30 0.30 0.27 0.31 0.29 0.29 0.26 0.28 0.27 0.26 0.23 0.23 0.22 0.21 0.18 0.18 0.18 0.17
EPS (Diluted) 1.37 -4.39 1.62 1.83 1.40 0.96 1.62 2.11 1.78 2.26 2.49 2.44 2.14 1.77 2.20 2.62 1.72 1.79 1.59 1.36 1.50 1.18 1.57 -3.91 0.94 0.06 1.56 1.53 1.09 1.27 1.49 1.54 1.20 0.73 1.08 1.29 1.08 1.02 1.24 1.28 1.05 1.07 1.24 1.28 1.05 1.07 1.24 1.28 1.02 0.97 1.12 1.39 0.93 1.03 1.11 1.08 0.93 0.87 0.97 0.96 0.80 0.75 0.83 0.78 0.63 0.62 0.67 0.65 0.56 0.55 0.81 0.81 0.75 0.76 0.76 0.76 0.71 0.70 0.71 0.70 0.66 0.63 0.63 0.63 0.61 0.55 0.56 0.58 0.57 0.50 0.51 0.52 0.39 0.52 0.54 0.55 -1.76 0.14 0.51 0.55 0.52 0.61 0.53 0.55 0.52 0.61 0.51 0.52 0.48 0.58 0.48 0.48 0.45 0.55 0.47 0.46 0.42 0.53 0.45 0.44 0.40 0.48 0.42 0.41 0.37 0.44 0.39 0.38 0.34 0.40 0.34 0.35 0.29 0.37 0.33 0.32 0.27 0.35 0.31 0.30 0.25 0.32 0.30 0.30 0.27 0.31 0.29 0.29 0.26 0.28 0.27 0.26 0.23 0.23 0.22 0.21 0.18 0.18 0.18 0.17
Shares Outstanding 137.6 138.9 139.1 138.9 138.8 138.9 139.2 139.4 139.8 139.8 140.3 140.6 140.8 141.0 141.3 141.6 141.9 142.3 142.9 144.2 144.4 144.3 144.3 144.2 145.1 145.3 145.6 146.1 146.0 146.4 146.8 146.7 146.7 146.6 146.7 147.1 148.2 148.5 148.9 149.2 149.6 150.6 151.4 152.1 152.7 153.0 153.0 153.5 153.7 154.0 154.6 155.1 154.9 155.0 155.1 155.8 155.8 155.6 156.2 157.2 157.6 157.5 157.6 158.3 158.8 158.8 159.5 159.5 159.4 159.4 161.6 163.4 165.0 165.0 168.8 170.3 170.5 170.5 170.9 172.2 172.8 172.8 173.9 174.3 174.8 174.8 174.8 174.8 174.3 174.0 173.9 173.9 174.1 174.1 174.7 174.4 173.9 173.4 173.1 172.5 172.1 172.1 174.2 176.3 176.8 176.4 177.6 178.1 179.4 179.4 179.4 179.0 177.8 177.8 178.1 178.1 178.1 176.2 181.3 183.6 184.8 183.4 183.3 182.7 186.5 185.3 186.9 186.8 185 185.3 185.3 188.3 190.7 168.3 168.5 171.2 173.3 170.3 171.0 173 172.4 173.7 173.7 172 174.1 168.7 173.4 172.4 173.9 173.8 173.8 173.6 173.6 173.6 177.6 178.6 178.5 178.5 179.4 179.3
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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 500.0 477.2 431.4 458.0 420.4 480.0 1,078.1 555.3 1,049.6 1,102.0 654.6 530.1 651.2 653.5 629.2 519.1 610.8 714.7 919.1 987.4 1,118.0 990.2 900.1 983.8 354.5 277.0 451.3 562.6 356.9 333.5 359.1 355.1 326.0 314.9 210.1 203.1 177.9 242.9 225.2 233.6 205.1 211.6 199.3 223.8 166.5 137.7 135.5 152.9 103.5 196.9 320.9 196.8 841.9 403.1 398.1 171.6 424.4 525.1 534.8 516.7 465.9 530.0 531.7 411.9 333.5 336.8 363.1 238.6 133.3 67.8 124.4 135.8 161.5 231.8 330.1 274.6 250.1 136.0 214.4 189.1 150.2 188.9 339.5 260.5 157.8 134.9 284.7 127.7 28.1 15.4 31.5 21.9 25.0 20.0 39.6 24.5 56.4 85.8 108.9 45.7 49.2 27.7 40.9 53.2 80.5 45.7 76.5 113.2 148.8 85 93.1 64.8 98.8 72.8 54 75.1 76 67.4 74.2 60.5 73.7 44.3 29.9 32.7 40.1 82.4 111 118 150.1 123.2 126.8 118.9 91.4 161.3 120.6 140.5 171 167.8 184.3 139.7 109.7 131.8 137.7 133.2 142.6 141.4 138.7 102.3 123.3 113.5 166.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,533.8 2,370.9 3,725.9 3,570.5 3,467.1 2,182.9 3,394.3 3,417.9 2,425.0 2,223.4 2,394.8 2,554.2 2,420.8 2,188.9 2,215.0 2,235.5 2,137.8 1,798.0 1,888.3 1,900.0 1,809.6 1,557.0 1,952.2 1,823.4 2,705.2 2,440.3 2,740.0 2,836.9 2,741.9 2,493.6 2,655.9 2,669.6 2,641.2 2,421.6 2,155.9 2,170.0 2,084.9 1,938.6 2,032.5 2,031.1 1,981.7 1,822.4 1,963.2 2,008.4 1,978.2 1,872.4 1,976.1 1,909.3 1,828.3 1,664.8 1,759.5 1,759.2 1,625.0 1,490.0 1,606.3 1,605.7 1,605.5 1,461.0 1,531.0 1,565.9 1,490.7 1,364.4 1,394.9 1,353.9 1,324.0 1,187.1 1,250.6 1,239.3 1,211.3 1,224.5 1,350.6 1,342.6 1,303.8 1,216.2 1,334.3 1,323.0 1,296.8 1,227.8 1,301.4 1,307.1 1,297.8 1,186.9 1,227.8 1,225.7 1,195.0 1,123.9 1,166.5 1,173.8 1,155.0 1,084.9 1,132.8 1,138.4 1,110.3 1,039.8 1,084.3 1,112.7 1,088.0 1,010.7 1,085.4 1,131.4 1,094.7 1,031.7 1,087.8 1,123.0 1,108.1 1,006.7 1,041.6 1,033.4 990.2 907.6 817.7 781.8 746.5 686.6 709.6 691.6 680.7 622.8 641 647.5 631.4 565.3 581 569.2 557.1 487.4 517.3 498.8 487.8 428.9 462.8 454.1 447 374.4 383.5 363.5 366.3 345.8 357.5 357.5 348.8 315.1 354.2 350 354.6 303.8 331.7 333.8 290.9 252.9 222.2
Inventory 6,127.2 6,072.0 5,873.8 5,774.0 5,632.9 5,514.4 5,527.0 5,103.6 4,736.1 4,676.7 4,482.8 4,512.9 4,579.6 4,441.6 4,300.7 4,296.2 4,211.5 3,889.9 3,748.4 3,679.1 3,600.7 3,506.3 3,419.4 3,351.8 3,698.9 3,443.9 3,718.3 3,750.8 3,684.6 3,609.4 3,536.5 3,484.9 3,772.9 3,771.1 3,354.2 3,330.2 3,287.0 3,210.3 3,146.2 3,062.7 3,074.6 3,000.0 2,967.7 3,025.2 3,007.3 3,043.8 3,014.1 2,987.1 2,974.3 2,946.0 2,832.1 2,799.2 2,560.1 2,602.6 2,351.3 2,333.6 2,264.4 2,440.1 2,250.3 2,251.6 2,236.8 2,224.7 2,182.4 2,164.5 2,211.5 2,214.1 2,188.1 2,215.7 2,253.0 2,316.9 2,318.2 2,319.5 2,314.5 2,335.7 2,225.7 2,223.1 2,201.4 2,236.4 2,189.8 2,162.4 2,184.8 2,216.5 2,157.8 2,125.4 2,149.8 2,199.0 2,163.0 2,139.2 2,129.2 2,140.8 2,083.1 2,044.3 2,057.9 2,144.8 1,967.4 1,921.5 1,864.1 1,890.0 1,763.5 1,796.8 1,865.9 1,864.3 1,758.6 1,733.6 1,743.2 1,771.8 1,698.1 1,678.8 1,680.4 1,660.2 1,404.3 1,331.4 1,315.1 1,321.6 1,249.2 1,232.7 1,236.7 1,233.8 1,188.1 1,139.6 1,120.3 1,127.5 1,050 1,025.8 996.7 1,004.6 894.4 893.3 870.8 879.2 812.8 797.2 790.2 734.5 676.2 666 653 658.5 608.2 620.4 625.1 632.7 587.5 578.5 582.1 578.4 544.1 549.5 549.5 493.7 464.2
Other Current Assets 1,723.4 1,644.6 495.8 500.7 520.0 1,675.3 564.7 568.4 1,595.6 1,603.7 1,497.7 1,486.6 1,532.8 1,532.8 261.8 172.4 0 73.8 59.4 37.8 7.7 0 0 0 0 714.3 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 71.2 95.7 51.4 42.3 55.5 71 41.2 32.4 39.3 30.6 33.9 30.4 30 12.6 19.3 19.5 17.6 13.6 22.1 22.7 20.9 26.9 35.2 31.9 29.1 21.4 47.3 76.8 71.6 74.9 85.4 65 91.5 6.9 44.5 56 31.4 7.2 37.4 40.4 52.8 19 23 32.8 27.6 32 16.9 20.8 4.3 3.2 2.4
Total Current Assets 10,884.5 10,564.7 10,667.0 10,473.8 10,214.4 9,852.6 10,709.5 9,796.7 9,806.3 9,605.9 9,029.9 9,083.7 9,184.4 8,816.7 8,823.2 8,526.3 8,427.4 7,756.4 7,782.2 7,721.6 7,678.2 7,113.8 7,375.3 7,291.3 7,993.1 7,938.6 8,058.7 8,184.7 7,886.4 7,575.7 7,550.5 7,523.4 7,581.6 7,312.9 6,316.6 6,301.4 6,194.1 5,948.4 5,908.5 5,866.1 5,770.3 5,555.3 5,623.5 5,763.5 5,634.7 5,592.5 5,585.4 5,512.4 5,346.4 5,221.5 5,295.5 5,107.7 5,351.6 4,820.1 4,664.6 4,423.4 4,601.5 4,754.7 4,646.3 4,633.3 4,495.2 4,414.9 4,391.3 4,210.5 4,146.2 4,032.8 4,034.3 3,916.0 3,819.9 3,871.4 4,073.1 4,062.8 4,025.7 4,053.0 4,133.4 4,040.3 3,962.4 3,835.1 3,918.5 3,851.1 3,831.4 3,806.9 3,893.1 3,764.1 3,689.5 3,633.5 3,727.9 3,551.6 3,447.0 3,417.6 3,325.3 3,289.4 3,271.2 3,377.0 3,156.9 3,133.7 3,068.0 3,146.2 3,010.9 3,032.8 3,081.0 3,019.5 2,938.7 2,952.1 2,987.3 2,895.2 2,857.4 2,857.8 2,858.7 2,683.4 2,349 2,208.4 2,190.4 2,093.6 2,032.1 2,018.9 2,011 1,937.6 1,925.4 1,870.3 1,846.3 1,764 1,696.1 1,659.6 1,623 1,595.8 1,570 1,586.9 1,580.3 1,506.2 1,487.8 1,435.2 1,420.1 1,277.1 1,224.8 1,226 1,221.7 1,179.3 1,187.4 1,158 1,136.4 1,098.6 1,102.4 1,094.5 1,106.9 1,055.6 1,031.4 1,006.4 968 863.3 855.2
Non-Current Assets
Property, Plant & Equipment 4,212.6 4,256.6 4,062.4 3,992.8 3,815.9 3,720.5 3,575.3 3,392.4 3,029.0 2,885.5 2,711.1 2,583.9 2,494.5 2,430.7 2,315.4 2,304.5 2,364.8 2,288.1 2,148.1 2,235.0 2,209.4 2,200.9 2,165.9 2,131.1 2,229.7 2,169.4 2,167.4 2,051.7 1,998.3 1,027.2 937.7 918.6 931.3 936.7 760.2 740.8 737.2 728.1 688.9 685.4 648.2 648.2 628.5 640.5 646.1 670.1 662.3 661.3 664.7 670.1 648.5 643.0 581.3 566.4 560.9 567.0 500.8 500.2 479.5 486.3 479.8 484.1 478.4 469.1 477.3 485.0 485.6 487.3 412.4 423.3 412.8 422.2 419.8 426.0 458.6 445.2 430.8 429.3 431.1 416.1 400.4 392.3 383.3 380.7 379.6 379.4 339.4 332.9 338.0 343.0 347.0 339.0 346.5 333.1 333.0 332.6 337.4 345.1 359.9 370.7 380.3 395.3 404.5 408.8 411.1 413.5 414.3 416.9 416.8 404 389.2 375.3 372.8 372.5 367.7 358.5 351.2 346 334.1 317.6 309.7 303.2 295.1 278.1 270.7 258 247 241.4 234.4 231.2 221.1 214.8 211.3 203.8 203.5 199.4 198.8 200.8 202.5 204.7 202.2 204.4 200.2 199.1 191.4 190.2 188.1 183.5 169.1 160.8 153.4
Goodwill 3,181.6 3,188.8 3,127.3 3,094.6 2,985.7 2,897.3 3,034.3 2,858.7 2,736.8 2,734.7 2,637.2 2,627.0 2,599.8 2,588.1 2,460.9 2,538.2 2,534.5 1,915.3 1,890.8 1,922.5 1,885.4 1,917.5 1,829.9 1,771.8 2,206.7 2,293.5 2,278.1 2,329.3 2,192.1 2,128.8 2,098.0 2,142.8 2,202.6 2,154.0 1,059.6 1,030.7 985.4 956.2 950.3 903.5 877.3 840.6 815.5 845.9 818.5 839.1 869.2 870.2 848.7 790.0 0 0 0 298.0 0 0 0 177.6 1,531.0 1,565.9 1,490.7 150.3 1,394.9 1,353.9 1,324.0 132.9 1,250.6 1,239.3 1,211.3 124.5 147.9 126.0 114.5 82.5 70.5 62.0 62.1 57.4 62.4 62.5 62.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451.2 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
Intangible Assets 1,806.1 1,855.7 1,856.0 1,877.6 1,840.4 1,799.0 1,915.8 1,819.0 1,772.4 1,792.9 1,755.0 1,778.4 1,790.1 1,812.5 1,748.3 1,853.2 1,935.2 1,406.4 1,409.9 1,461.9 1,455.3 1,498.3 1,449.4 1,422.7 1,468.9 1,492.1 1,523.7 1,517.8 1,449.9 1,411.6 1,420.5 1,356.1 1,415.8 1,400.4 653.9 647.1 623.1 618.5 600.1 574.8 535.7 521.2 513.0 536.9 527.9 547.5 575.1 562.6 561.1 499.4 1,280.2 1,270.4 492.8 199.8 1,606.3 1,605.7 1,605.5 102.2 0 0 0 59.3 0 0 0 38.6 0 0 0 34.4 0 0 0 0 0 0 0 4.8 0 0 0 62.7 62.5 62.6 57.6 57.7 57.8 57.9 57.9 58.0 58.2 58.3 58.9 58.7 59.8 59.4 60.1 442.1 0 453.4 445.0 451.4 430.3 432.2 437.0 440.3 412.9 402.4 398.7 344.7 220.3 0 0 62.1 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
Long-Term Investments 0 0 34 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118.0 0 0 0 28.8 0 0 0 28.4 0 0 0 29.1 0 0 0 28.8 0 0 0 206.5 0 0 0 27.8 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
Other Non-Current Assets 891.8 929.6 948.3 955.4 960.8 1,013.3 1,024.2 1,002.7 992.0 949.5 888.8 868.6 838.7 847.3 1,029.3 1,016.0 1,011.4 985.1 700.2 692.6 663.3 644.1 587.3 570.8 491.4 706.1 455.1 528.2 522.6 510.2 627.5 600.1 588.2 450.3 581.0 565.9 497.6 446.7 491.9 492.0 504.2 432.6 486.1 486.9 467.1 422.6 558.9 555.8 468.9 373.1 462.2 459.3 639.3 436.8 483.4 456.0 454.0 378.7 227.6 218.4 209.7 199.1 184.5 173.7 172.7 147.6 132.9 124.4 117.5 114.3 185.4 186.4 195.4 176.8 172.6 177.7 170.7 131.5 499.9 516.2 520.9 509.6 430.4 403.3 404.3 384.7 313.0 319.7 324.3 297.9 321.7 334.8 300.9 292.3 310.8 301.9 289.5 273.2 281.7 294.3 284.4 275.9 230.6 228.6 228.6 180.7 193.3 197.1 193.7 168.3 224.5 289.3 288.8 226.2 241 239 235.6 238 214.1 212 208.7 206.9 190.4 191.8 178.2 175.7 137.7 134.5 132.9 133.4 119.6 120.8 120.3 115.9 114.1 89.5 88.9 86.9 61.7 60.2 58.1 48.9 50.8 49.4 48.4 46.1 47 45.3 4.2 2.7 2.9
Total Non-Current Assets 10,092.1 10,230.8 10,027.9 9,957.3 9,602.8 9,430.1 9,549.7 9,072.7 8,530.2 8,362.6 7,992.0 7,857.9 7,723.1 7,678.6 7,553.9 7,711.9 7,845.9 6,595.7 6,192.8 6,364.4 6,265.4 6,326.5 6,100.2 5,972.6 6,458.3 6,707.0 6,454.5 6,454.8 6,184.1 5,107.4 5,106.6 5,043.2 5,177.8 5,099.5 3,177.6 3,110.7 2,972.8 2,911.0 2,840.9 2,768.0 2,680.3 2,589.5 2,579.6 2,650.1 2,603.7 2,653.7 2,756.1 2,739.2 2,635.9 2,458.8 2,648.4 2,552.6 1,986.9 1,986.9 1,781.3 1,761.6 1,494.3 1,448.1 1,138.4 1,083.7 1,074.3 1,050.2 1,022.5 1,008.9 1,022.5 971.9 943.0 938.9 904.9 914.9 746.1 734.6 729.7 721.1 701.7 684.8 663.6 661.9 993.4 994.9 984.0 964.7 876.2 846.6 841.5 821.8 710.2 710.4 720.2 698.9 726.8 732.0 706.4 684.1 703.6 693.8 687.0 1,060.4 1,092.8 1,118.4 1,109.7 1,122.6 1,065.4 1,069.6 1,076.7 1,034.5 1,020.5 1,016.4 1,009.2 917 834 664.6 661.6 660.8 608.7 597.5 586.8 584 548.2 529.6 518.4 510.1 485.5 469.9 448.9 433.7 384.7 375.9 367.3 364.6 340.7 335.6 331.6 319.7 317.6 288.9 287.7 287.7 264.2 264.9 260.3 253.3 251 248.5 239.8 236.3 235.1 228.8 173.3 163.5 156.3
Total Assets 20,976.6 20,795.5 20,694.9 20,431.1 19,817.2 19,282.7 20,259.2 18,869.4 18,336.5 17,968.5 17,021.9 16,941.6 16,907.5 16,495.4 16,377.1 16,238.2 16,273.3 14,352.1 13,974.9 14,086.0 13,943.5 13,440.2 13,475.5 13,264.0 14,451.4 14,645.6 14,513.2 14,639.5 14,070.5 12,683.0 12,657.1 12,566.5 12,759.4 12,412.4 9,494.2 9,412.1 9,166.8 8,859.4 8,749.4 8,634.1 8,450.5 8,144.8 8,203.1 8,413.6 8,238.4 8,246.2 8,341.5 8,251.5 7,982.4 7,680.3 7,943.9 7,660.3 7,338.5 6,807.1 6,445.9 6,184.9 6,095.8 6,202.8 5,784.7 5,717.0 5,569.5 5,465.0 5,413.8 5,219.4 5,168.8 5,004.7 4,977.2 4,854.9 4,724.9 4,786.4 4,819.3 4,797.3 4,755.4 4,774.1 4,835.1 4,725.1 4,626.1 4,497.0 4,911.9 4,846.0 4,815.4 4,771.5 4,769.3 4,610.8 4,531.0 4,455.2 4,438.0 4,262.1 4,167.2 4,116.5 4,052.1 4,021.5 3,977.6 4,061.1 3,860.6 3,827.5 3,755.0 4,206.6 4,103.6 4,151.2 4,190.7 4,142.1 4,004.1 4,021.6 4,064.0 3,929.7 3,877.9 3,874.2 3,867.9 3,600.4 3,183 2,873 2,852 2,754.4 2,640.8 2,616.4 2,597.8 2,521.6 2,473.6 2,399.9 2,364.7 2,274.1 2,181.6 2,129.5 2,071.9 2,029.5 1,954.7 1,962.8 1,947.6 1,870.8 1,828.5 1,770.8 1,751.7 1,596.8 1,542.4 1,514.9 1,509.4 1,467 1,451.6 1,422.9 1,396.7 1,351.9 1,353.4 1,343 1,346.7 1,291.9 1,266.5 1,235.2 1,141.3 1,026.8 1,011.5
Current Liabilities
Account Payables 6,177.9 6,051.9 6,100.2 5,996.9 6,011.3 5,923.7 6,100.5 5,932.0 5,725.7 5,499.5 5,486.4 5,570.6 5,677.1 5,456.6 5,531.3 5,409.6 5,214.5 4,804.9 4,819.1 4,729.2 4,479.4 4,128.1 4,030.3 3,745.0 4,067.4 3,948 4,195.9 4,064.5 4,058.2 3,995.8 4,036.0 3,831.3 3,773.1 3,634.9 3,275.2 3,303.0 3,231.0 3,081.1 3,099.4 3,075.8 2,961.3 2,821.5 2,851.0 2,743.4 2,608.5 2,554.8 2,549.2 2,489.6 2,335.3 2,269.7 2,213.2 2,064.9 1,800.7 1,681.9 1,754.3 1,599.7 1,559.9 1,440.8 1,587.3 1,492.0 1,369.5 1,374.9 1,371.7 1,286.7 1,185.2 1,094.3 1,124.3 1,063.3 964.3 1,009.4 1,070.5 1,064.9 1,002.7 989.8 1,088.2 1,028.7 971.4 910.3 1,013.2 1,018.9 954.3 973.6 1,041.3 974.8 878.6 856.7 836.9 772.6 668.4 706.6 667.8 624.5 596.3 735.2 690.9 690.0 613.4 644.1 606.1 628.6 603.4 635.5 650.9 663.0 626.1 581 612.3 599.7 541.1 509.5 473.2 457.9 412.2 405.1 430.6 402.1 379.4 401.8 504.1 448.7 397.4 331.7 340.5 339.8 288.3 316.6 286.5 281 276.6 258.9 267.2 255.4 246.8 218.4 204.8 205 206.4 194.7 219.3 221.2 209.1 167.7 190 205.5 192.2 176.3 204.7 208 0 0 0
Short-Term Debt 1,517.0 1,297.3 1,012.7 1,062.7 813.9 541.7 811.0 853.2 845.1 355.3 354.0 417.6 290.3 252.0 1.6 14.1 120 0 0 48.1 160.4 160.5 206.3 489.0 908.9 624.0 622.1 1,011.3 1,032.4 711.1 450.5 686.4 751.6 695.0 595 580 475 325 475 525 450 375 125 350 393.7 265.5 335.4 306.4 399.8 264.7 583.9 650.1 664.7 250 0 0 0 0 250 250 250 250 0 0 0 0 0 0 0 0 250 250 250 250 0 0 0 0 0 0 0 0.9 0.9 0.9 0.9 1.0 125.8 127.2 36.9 52.5 30.0 130.8 172.5 116.9 43.8 44.8 50.8 57.2 163.9 198.0 166.9 151.5 158.7 170.3 168.3 133.1 157.9 190.1 259 156.3 164 20 41 36.7 20 85 85 47 0 0 0 45.6 0 0 50.2 0.9 0 0 0 0.8 0 0 0 0.8 0 0 0 3.1 0 0 0 26.7 0 0 0 1 0 0 1 1 1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,113.8 2,295.2 2,126.9 2,010.3 1,917.0 1,925.6 2,072.8 1,841.8 1,929.3 1,839.6 1,826.7 1,778.1 1,816.3 1,851.3 1,835.8 1,743.4 1,788.1 1,483.5 1,601.9 1,626.3 1,578.9 1,491.4 1,626.1 1,620.7 1,490.5 1,711.2 1,444.0 1,311.0 1,343.4 1,088.4 1,045.1 1,015.8 1,098.9 1,045.2 806.9 790.8 708.8 740.5 696.5 679.0 656.1 651.5 688.5 679.6 636.9 165.3 638.8 600.1 522.6 145.1 554.9 513.7 406.2 115.3 243.9 268.7 208.1 149.1 288.4 261.1 238.5 0 238.4 188.5 185.3 0 199.4 240.8 158.4 0 305.1 266.5 316.7 106.4 280.4 256.6 312.9 95.5 263.1 237.0 295.6 90.4 289.2 252.6 300.8 95.4 331.3 271.8 305.3 69.9 271.9 225.8 235.6 71.9 232.1 224.7 238.8 217.9 234.9 152.9 202.4 201.4 170.1 143.6 195.2 201.9 151.3 149.5 174.4 152.6 135.2 122.9 159 115.1 120.2 104 148.4 119.6 121.6 112.1 144.1 98.2 116.2 110.7 92.6 104.9 91.3 96 121.7 93.8 109.1 95.4 118.9 89.7 81.7 84.4 104.5 92.9 85.1 80.7 91.6 74.3 78.3 69.2 84.3 67.7 72.7 65.2 230.5 221.4 208.5
Total Current Liabilities 9,956.5 9,787.7 9,383.1 9,213.1 8,885.2 8,525.4 9,123.4 8,766.4 8,639.5 7,827.1 7,800.4 7,899.8 7,917.5 7,686.1 7,495.1 7,293.9 7,249.5 6,581.6 6,537.3 6,521.2 6,336.4 5,894.1 5,976.7 5,968.7 6,581.2 6,394.1 6,372.8 6,498.2 6,545.3 5,900.7 5,661.2 5,656.9 5,757.5 5,474.0 4,802.7 4,801.2 4,579.8 4,244.1 4,401.5 4,406.2 4,211.9 3,940.7 3,764.1 3,867.6 3,759.4 3,584.1 3,635.8 3,506.9 3,422.7 3,183.0 3,454.1 3,322.9 3,023.3 2,487.6 2,101.6 1,978.3 1,931.4 2,012.5 2,240.7 2,107.4 2,003.6 1,971.8 1,720.9 1,575.4 1,514.1 1,408.3 1,444.5 1,412.6 1,257.4 1,287.1 1,625.7 1,581.4 1,569.5 1,548.0 1,368.6 1,285.3 1,284.3 1,198.8 1,276.3 1,255.9 1,249.8 1,249.1 1,331.4 1,228.4 1,180.3 1,132.7 1,294.1 1,171.5 1,010.6 1,016.9 969.8 981.1 1,004.4 1,110.9 966.7 959.5 903.0 919.2 1,004.9 979.6 972.8 988.3 979.6 976.9 989.6 916 921.5 939.3 974.5 818.4 772.4 600.8 612.2 556.9 570.8 591.1 612.8 568.4 625.7 560.8 541.5 475.5 456.7 450.5 431.1 422.4 377.8 377 398.3 353.5 376.3 350.8 365.7 308.9 286.5 289.4 310.9 290.7 304.4 301.9 300.7 268.7 268.3 274.7 276.5 245 277.4 273.2 231.5 222.4 209.5
Non-Current Liabilities
Long-Term Debt 3,478.9 5,237.9 3,745.8 3,744.1 3,775.9 3,742.6 3,806.9 3,027.5 3,029.6 3,550.9 2,963.4 2,986.1 3,094.3 3,076.8 3,231.7 3,304.2 3,387.9 2,409.4 2,432.5 2,473.0 2,458.0 2,516.6 2,700.6 2,727.9 2,726.4 2,802.1 2,795.9 2,871.1 2,389.2 2,432.1 2,463.5 2,490.6 2,564.1 2,550.0 550 550 550 550 300 250 250 250 500 500 500 500 500 500 500 500 250 250 250 250 500 500 500 500 250 250 250 250 500 500 500 500 500 500 500 500 250 250 250 250 500 500 500 500 500 500 500 500 500 500 500 500 500 500 625 625.1 671.7 671.7 674.7 674.8 675.3 675.4 735.5 835.6 627.3 709.9 822.6 770.6 676.4 699.8 724.0 702.4 674.6 666.1 672.1 588.6 260.8 209.4 209.4 209.5 159.9 110.3 110.3 110.2 60.2 60.5 60.6 60.6 10.9 11.2 11.2 11.4 12.9 13.1 13.1 12.3 13.2 13.5 13.5 13 16.7 14.1 14.1 12.7 17.4 17.6 17.6 16.4 44 18.4 45.7 43.1 18.8 19.4 18.2 19.4 21.6
Deferred Tax Liabilities 374.2 385.9 428.3 430.5 427.6 441.7 483.3 473.1 452.5 437.7 411.4 397.8 391.5 391.2 398.8 407.8 401.0 280.8 222.5 230.5 206.6 212.9 214.7 210.0 211.2 233.0 236.1 212.3 194.2 196.8 188.5 174.6 184.4 193.3 50.1 48.3 49.3 48.3 51.5 51.7 50.7 50.7 62.4 68.4 67.7 72.5 79.7 85.6 87.7 83.3 90.6 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 0 160.8 159.3 156.8 156.8 121.2 116.8 116.7 115.7 113.3 113.3 114.4 114.5 102.8 100.6 99.4 97.9 80.8 81.9 61.0 61.0 58.2 72.9 77.8 77.8 87.5 87.5 96.9 87.5 95 95 95 95 89 89 89 89 75.4 75.4 75.4 75.4 58.7 58.7 58.7 58.7 44.5 44.5 44.5 44.5 33.4 38 38 38 14.3 13.4 13.4 20.5 20.3 20.3 20.3 20.3 19.5 19.5 19.5 19.5 20.2 20.2 20.2 20.2 18.2 18.2 18.2 14.6 13
Other Non-Current Liabilities 956.8 (795.9) 692.6 709.4 751.5 762.7 763.1 727.9 727.3 755.8 726.0 709.6 720.4 700.8 763.8 778.1 779.7 787.9 804.3 818.1 817.5 809.3 769.2 730.1 706.0 764.4 646.5 645.2 652.3 681.3 680.9 682.2 692.0 730.9 701.3 711.4 755.3 770.3 661.1 676.0 694.2 621.0 705.6 722.1 720.3 655.7 617.8 621.6 560.7 461.5 996.0 1,001.2 990.7 865.6 778.1 774.9 770.5 740.5 402.7 428.3 437.0 440.5 415.1 470.8 469.1 467.0 418.4 426.7 559.1 605.9 206.1 201.4 200.8 179.4 191.8 179.1 171.8 175.3 130.3 116.8 119.2 114.6 109.9 111.0 112.3 110.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0.1 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 0.1 0 0.1 0 (0.1) 0.1 0 (0.1) 0.1 0.1 0 0.1 0 0 0 0 (0.1) 0 0 (0.1) 0 0 (0.2) 10.2 10.1 8.9
Total Non-Current Liabilities 6,527.8 6,567.5 6,506.6 6,499.0 6,467.4 6,405.5 6,425.6 5,546.9 5,279.9 5,724.4 5,020.3 4,956.0 5,050.4 5,004.8 5,203.8 5,290.8 5,415.9 4,267.2 4,241.1 4,319.6 4,271.1 4,328.1 4,464.0 4,424.3 4,447.1 4,556.0 4,475.6 4,453.3 3,952.4 3,310.3 3,332.9 3,347.3 3,440.5 3,474.2 1,301.4 1,309.6 1,354.6 1,407.9 1,012.5 977.7 994.9 1,044.9 1,268.0 1,290.5 1,288.0 1,349.8 1,197.5 1,207.2 1,148.4 1,138.5 1,336.6 1,251.2 1,240.7 1,311.2 1,278.1 1,274.9 1,270.5 1,436.6 652.7 678.3 687.0 690.5 915.1 970.8 969.1 967.0 918.4 926.7 1,059.1 1,105.9 456.1 451.4 450.8 443.1 691.8 679.1 671.8 687.5 791.1 776.1 776.0 771.4 731.0 727.8 729.0 725.8 613.3 613.3 739.4 739.6 774.4 772.3 774.2 772.7 756.1 757.3 796.4 896.6 685.4 782.8 900.4 848.4 763.9 787.3 820.9 789.9 769.6 761.1 767 683.7 349.8 298.4 298.4 298.6 235.4 185.6 185.6 185.5 118.9 119.2 119.3 119.3 55.4 55.7 55.7 56 46.3 51.2 51.1 50.2 27.6 26.9 26.8 33.6 37.1 34.4 34.5 33 36.9 37.1 37.1 35.8 64.2 38.6 65.8 63.3 37 37.4 46.6 44.1 43.5
Total Liabilities 16,484.4 16,355.2 15,889.7 15,712.1 15,352.6 14,930.9 15,549.0 14,313.3 13,919.3 13,551.5 12,820.6 12,855.8 12,967.9 12,690.9 12,698.9 12,584.6 12,665.4 10,848.8 10,778.4 10,840.8 10,607.4 10,222.2 10,440.7 10,393.1 11,028.3 10,950.1 10,848.5 10,951.5 10,497.7 9,211.0 8,994.0 9,004.2 9,198.0 8,948.2 6,104.1 6,110.8 5,934.5 5,652.0 5,414.1 5,383.9 5,206.8 4,985.5 5,032.1 5,158.1 5,047.3 4,933.9 4,833.3 4,714.1 4,571.2 4,321.5 4,790.7 4,574.2 4,264.0 3,798.9 3,379.7 3,253.1 3,201.8 3,449.2 2,893.3 2,785.7 2,690.7 2,662.3 2,636.0 2,546.2 2,483.2 2,375.3 2,362.9 2,339.3 2,316.4 2,393.0 2,081.7 2,032.8 2,020.3 1,991.1 2,060.4 1,964.4 1,956.1 1,886.3 2,067.4 2,032.0 2,025.9 2,020.5 2,062.5 1,956.1 1,909.3 1,858.5 1,907.3 1,784.8 1,750.0 1,756.6 1,744.2 1,753.4 1,778.6 1,883.6 1,722.9 1,716.8 1,699.4 1,815.7 1,690.3 1,762.4 1,873.2 1,836.7 1,743.5 1,764.2 1,810.5 1,705.9 1,691.1 1,700.4 1,741.5 1,502.1 1,122.2 899.2 910.6 855.5 806.2 776.7 798.4 753.9 744.6 680 660.8 594.8 512.1 506.2 486.8 478.4 424.1 428.2 449.4 403.7 403.9 377.7 392.5 342.5 323.6 323.8 345.4 323.7 341.3 339 337.8 304.5 332.5 313.3 342.3 308.3 314.4 310.6 278.1 266.5 253
Stockholders' Equity
Common Stock 137.6 137.6 139.1 139.1 138.8 138.8 139.1 139.3 139.3 139.6 140.2 140.5 140.5 140.9 141.0 141.3 141.6 142.2 142.5 143.3 144.5 144.4 144.3 144.3 144.2 145.4 145.3 146.1 146.1 145.9 146.8 146.8 146.7 146.7 146.6 146.8 147.4 148.4 148.7 148.9 149.6 150.1 150.8 151.7 152.3 153.1 152.9 153.3 153.6 153.8 154.4 154.9 155.0 154.8 155.1 155.1 155.9 155.7 155.7 156.8 157.5 157.6 157.5 157.6 158.8 158.9 159.6 159.5 159.4 159.4 160.6 162.5 163.8 166.1 167.9 169.9 170.4 170.5 170.4 171.3 172.7 173.0 173.5 174.1 174.4 175.0 174.6 175.0 174.4 174.0 174.0 173.9 173.8 174.4 174.7 174.7 174.2 173.5 173.2 172.6 172.0 172.4 173.1 175.0 176.9 177.3 177.8 0 0 179.5 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
Retained Earnings 4,611.0 4,568.8 5,509.8 5,426.9 5,315.3 5,263.8 5,306.8 5,256.5 5,137.6 5,065.3 4,969.5 4,788.9 4,644.8 4,541.6 4,465.6 4,329.1 4,132.9 4,086.3 3,995.5 3,982.2 4,086.0 3,979.8 3,923.1 3,809.6 4,487.9 4,571.9 4,674.9 4,630.5 4,517.4 4,341.2 4,349.0 4,236.4 4,114.5 4,050.0 4,042.4 4,001.1 3,964.2 4,001.7 3,984.0 3,920.8 3,899.6 3,885.8 3,883.4 3,867.3 3,825.7 3,841.9 3,764.8 3,703.5 3,624.6 3,578.0 3,570.4 3,521.7 3,407.3 3,344.5 3,321.5 3,225.2 3,182.1 3,070.4 3,051.5 3,023.7 2,982.7 2,934.5 2,880.2 2,815.4 2,802.4 2,772.3 2,752.4 2,708.6 2,671.2 2,643.5 2,659.3 2,663.6 2,644.1 2,674.4 2,692.1 2,718.1 2,671.8 2,622.0 2,554.1 2,524.0 2,516.2 2,475.4 2,434.5 2,394.8 2,338.3 2,286.4 2,242.5 2,197.1 2,148.4 2,100.6 2,065.1 2,028.1 1,988.7 1,971.8 1,931.9 1,888.6 1,843.1 2,201.7 2,226.2 2,187.3 2,131.9 2,101.5 2,056.3 2,048.3 2,042.7 2,007.1 1,956 1,942.4 1,896.6 1,856.9 1,829 1,744.7 1,713.9 1,680.5 1,615.6 1,621.1 1,582 1,552 1,574.6 1,562 1,547.7 1,529 1,508.4 1,470.2 1,433.9 1,403.5 1,383 1,382.7 1,347.5 1,318.4 1,277.8 1,247.7 1,214.7 1,215 1,181.1 1,154.1 1,127.9 1,149.9 1,117.9 1,092.5 1,068.3 1,057.1 1,031.3 1,040.1 1,015.2 994.9 963.9 936.9 888.4 787.4 717.8
Accumulated Other Comprehensive Income (513.5) (511.8) (1,079.3) (1,068.2) (1,208.7) (1,261.7) (942.9) (1,035.7) (1,053.9) (976.9) (1,087.3) (1,011.9) (1,006.8) (1,032.5) (1,074.3) (953.2) (804.9) (857.7) (1,073.1) (1,003.6) (1,023.8) (1,036.5) (1,166.6) (1,212.4) (1,333.3) (1,141.3) (1,268.6) (1,195.2) (1,190.0) (1,115.1) (962.3) (943.4) (819.3) (852.6) (876.9) (921.4) (950.3) (1,013.0) (865.5) (882.2) (862.5) (930.6) (914.6) (809.5) (827.7) (720.2) (446.9) (351.4) (393.8) (397.7) (581.7) (600.2) (497.9) (501.5) (420.8) (458.4) (453.5) (482.0) (325.4) (258.5) (270.0) (298.4) (268.5) (308.5) (283.6) (309.9) (313.8) (367.0) (491.9) (478.6) (150.8) (128.8) (138.3) (123.7) (150.0) (190.5) (233.8) (242.5) 60.5 60.0 43.1 45.5 42.4 20.4 24.5 26.5 16.1 (4.0) 0.0 4.8 (10.3) (12.3) (40.8) (60.5) (64.1) (49.7) (43.1) (46.1) (42.5) (20.5) (31.5) (13.0) (13.1) (10.1) (10.4) (6.9) 3.5 0 0 (3.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,475.4 4,423.0 4,786.6 4,702.9 4,449.9 4,337.4 4,696.5 4,540.6 4,402.4 4,401.0 4,186.1 4,071.2 3,926.2 3,790.4 3,664.5 3,640.6 3,595.7 3,490.7 3,183.2 3,233.9 3,324.6 3,204.8 3,014.1 2,849.3 3,402.7 3,674.7 3,642.2 3,665.3 3,550.9 3,450.5 3,611.1 3,512.0 3,510.1 3,412.2 3,378.2 3,288.1 3,219.0 3,193.7 3,322.2 3,237.6 3,231.7 3,146.6 3,158.8 3,243.8 3,179.9 3,301.2 3,497.2 3,527.2 3,401.8 3,349.1 3,143.1 3,076.4 3,064.3 2,997.9 3,055.8 2,921.8 2,884.5 2,744.0 2,881.7 2,922.0 2,870.3 2,793.8 2,769.2 2,664.5 2,677.6 2,621.3 2,606.9 2,507.9 2,338.8 2,324.3 2,669.1 2,697.2 2,669.7 2,716.7 2,710.0 2,697.5 2,608.4 2,550.0 2,785.0 2,755.3 2,732.0 2,694.0 2,650.5 2,599.4 2,568.6 2,544.4 2,478.6 2,425.8 2,366.0 2,312.3 2,258.8 2,219.6 2,151.0 2,130.0 2,090.4 2,063.8 2,009.5 2,345.1 2,367.0 2,343.2 2,272.4 2,260.8 2,216.3 2,213.2 2,209.1 2,177.5 2,137.3 2,129.2 2,078.8 2,053.3 2,008.9 1,923.4 1,892.9 1,859.5 1,794.3 1,801.2 1,762.1 1,732.1 1,695 1,689.4 1,674.6 1,650.9 1,641.9 1,596.8 1,559.4 1,526.2 1,506.4 1,511 1,475.6 1,445.3 1,403.5 1,373 1,339.6 1,235.4 1,200.6 1,173.6 1,147.1 1,126.7 1,094.6 1,068.8 1,044.3 1,033.1 1,007.4 1,017.2 992.2 971.8 940.8 913.6 863.2 760.3 758.5
Total Liabilities & Equity 20,976.6 20,795.5 20,694.9 20,431.1 19,817.2 19,282.7 20,259.2 18,869.4 18,336.5 17,968.5 17,021.9 16,941.6 16,907.5 16,495.4 16,377.1 16,238.2 16,273.3 14,352.1 13,974.9 14,086.0 13,943.5 13,440.2 13,475.5 13,264.0 14,451.4 14,645.6 14,513.2 14,639.5 14,070.5 12,683.0 12,657.1 12,566.5 12,759.4 12,412.4 9,494.2 9,412.1 9,166.8 8,859.4 8,749.4 8,634.1 8,450.5 8,144.8 8,203.1 8,413.6 8,238.4 8,246.2 8,341.5 8,251.5 7,982.4 7,680.3 7,943.9 7,660.3 7,338.5 6,807.1 6,445.9 6,184.9 6,095.8 6,202.8 5,784.7 5,717.0 5,569.5 5,465.0 5,413.8 5,219.4 5,168.8 5,004.7 4,977.2 4,854.9 4,724.9 4,786.4 4,819.3 4,797.3 4,755.4 4,774.1 4,835.1 4,725.1 4,626.1 4,497.0 4,911.9 4,846.0 4,815.4 4,771.5 4,769.3 4,610.8 4,531.0 4,455.2 4,438.0 4,262.1 4,167.2 4,116.5 4,052.1 4,021.5 3,977.6 4,061.1 3,860.6 3,827.5 3,755.0 4,206.6 4,103.6 4,151.2 4,190.7 4,142.1 4,004.1 4,021.6 4,064.0 3,929.7 3,877.9 3,874.2 3,867.9 3,600.4 3,183 2,873 2,852 2,754.4 2,640.8 2,616.4 2,597.8 2,521.6 2,473.6 2,399.9 2,364.7 2,274.1 2,181.6 2,129.5 2,071.9 2,029.5 1,954.7 1,962.8 1,947.6 1,870.8 1,828.5 1,770.8 1,751.7 1,596.8 1,542.4 1,514.9 1,509.4 1,467 1,451.6 1,422.9 1,396.7 1,351.9 1,353.4 1,343 1,346.7 1,291.9 1,266.5 1,235.2 1,141.3 1,026.8 1,011.5
Debt Metrics
Total Debt 6,713.8 8,274.7 6,398.4 6,421.8 6,102.3 5,742.7 5,990.2 5,199.0 4,945.1 4,886.2 4,236.9 4,266.3 4,228.8 4,164.8 4,042.8 4,119.0 4,355.2 3,479.1 3,214.3 3,319.2 3,407.3 3,466.4 3,686.4 3,973.3 4,438.8 4,182.6 4,215.2 4,607.1 4,138.3 3,143.3 2,913.9 3,177.0 3,315.7 3,300.7 1,145 1,130 1,025 914.2 775 775 700 662.6 625 850 893.7 805.5 835.4 806.4 899.8 792.5 833.9 900.1 914.7 533.7 500 500 500 534.2 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 513.7 500 500 500 512.2 500 500 500 500.9 500.9 500.9 500.9 501.0 625.8 627.2 661.9 677.6 701.7 802.5 847.3 791.7 719.0 720.2 786.2 892.8 791.1 908.0 989.5 922.0 835.1 870.1 892.3 835.5 832.5 856.2 931.1 744.9 424.8 229.4 250.4 246.2 179.9 195.3 195.3 157.2 60.2 60.5 60.6 106.2 10.9 11.2 61.4 12.3 12.9 13.1 13.1 13.1 13.2 13.5 13.5 13.8 16.7 14.1 14.1 15.8 17.4 17.6 17.6 43.1 44 18.4 45.7 44.1 18.8 19.4 19.2 20.4 22.6
Net Debt 6,213.8 7,797.5 5,967.1 5,963.8 5,681.8 5,262.7 4,912.1 4,643.8 3,895.5 3,784.2 3,582.3 3,736.2 3,577.6 3,511.4 3,413.6 3,599.9 3,744.4 2,764.4 2,295.2 2,331.8 2,289.3 2,476.3 2,786.3 2,989.5 4,084.4 3,905.6 3,763.9 4,044.6 3,781.4 2,809.7 2,554.8 2,821.8 2,989.8 2,985.8 934.9 926.9 847.1 671.3 549.8 541.4 494.9 451.0 425.7 626.2 727.2 667.8 699.9 653.5 796.3 595.6 513.0 703.3 72.8 130.7 101.9 328.4 75.6 9.1 (34.8) (16.7) 34.1 (30.0) (31.7) 88.1 166.5 163.2 136.9 261.4 366.7 432.2 375.6 364.2 338.5 281.9 169.9 225.4 249.9 376.3 285.6 310.9 349.8 312.0 161.4 240.4 343.1 366.0 341.1 499.4 633.8 662.2 670.2 780.6 822.2 771.7 679.4 695.6 729.9 807 682.2 862.3 940.4 894.3 794.2 816.9 811.9 789.8 756 743 782.3 659.9 331.7 164.6 151.6 173.4 125.9 120.2 119.3 89.8 (14) 0 (13.1) 61.9 (19) (21.5) 21.3 (70.1) (98.1) (104.9) (137) (110.1) (113.6) (105.4) (77.9) (147.5) (103.9) (126.4) (156.9) (152) (166.9) (122.1) (92.1) (88.7) (93.7) (114.8) (96.9) (97.3) (119.9) (82.9) (104.1) (93.1) (143.8)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 188.5 (609.5) 226.2 254.9 194.4 133.1 226.6 295.5 248.9 316.9 351.2 344.5 304.0 252.0 312.4 372.5 245.8 256.0 228.6 196.5 217.7 171.6 232.9 (377.7) 122.3 8.9 212.3 195.0 160.2 186.7 220.2 227.0 176.6 108.2 158.4 190.0 160.2 152.5 185.3 191.4 158.0 161.3 188.0 195.4 161.0 165.6 190.5 197.7 157.5 150.5 173.7 216.4 144.4 160.2 172.9 168.6 146.3 135.0 151.8 151.8 126.5 118.7 131.8 124.5 100.6 99.2 107.6 103.6 89.2 87.8 131.0 133.1 123.5 126.1 128.6 130.1 121.6 119.5 121.3 120.7 113.9 109.0 110.9 111.0 106.6 96.3 97.9 101.1 100.2 86.7 88.3 90.1 68.9 90.4 94.0 96.0 (308.1) 25.0 88.2 94.7 89.3 105.3 91.7 96.6 91.7 108.3 90.7 92.5 86.1 103.8 86.1 85.9 80 98.4 83.7 83.7 76.6 93.9 81.5 80.8 73.9 88.3 76.9 75 69 81.7 72.9 71 62.9 73.6 63 65.9 56.4 62.5 55.7 54.8 46.8 59.7 53 51.9 43.1 55.9 52.1 51.6 47 54.2 50.3
Depreciation & Amortization 131.0 172.1 127.5 123.0 115.4 112.1 106.0 99.2 90.6 88.6 83.9 90.9 87.2 88.0 86.6 85.9 87.4 72.6 72.1 74.0 72.3 69.8 69.1 63.5 67.3 73.2 65.7 59.3 62.0 63.7 61.1 58.5 58.4 50.1 40.3 39.2 38.1 39.2 37.7 35.9 34.7 35.9 34.3 35.6 35.9 39.7 35.0 36.8 36.9 35.9 35.2 36.9 26.0 25.1 25.6 24.7 23.0 22.0 21.5 22.9 22.5 21.9 22.1 23.2 22.1 22.9 22.6 22.4 22.5 22.2 21.8 22.0 22.7 23.7 22.0 21.3 20.7 17.9 20.2 17.6 17.6 14.1 17.2 17.2 17.1 12.4 16.6 17.0 16.2 16.9 16.3 18.7 17.0 17.2 16.7 17.9 18.4 16.9 21.8 24.1 23.0 22.5 22.4 23.6 23.8 22.4 24.8 20.1 22.7 21.6 16.1 15.6 16 15 14.9 14 15 11.2 15.6 11.9 11.7 11.6 11 10.2 10.4 9.9 9.4 9 9.1 8.5 8.6 8.8 8.5 7.8 8 7.9 7.4 7.2 7.6 7.4 7.6 6.7 7.8 7.3 7 5.6 6.8
Stock-Based Compensation 12.2 0 13.0 15.6 8.6 3.4 10.7 18.0 8.6 9.9 10.4 28.3 8.6 10.3 9.9 10.7 7.2 4.8 6.3 8.3 6.2 6.3 6.4 5.4 4.5 12.2 5.9 5.4 6.0 5.3 6.4 5.3 3.7 4.0 4.8 5.4 2.7 4.4 5.4 5.8 4.2 4.1 4.9 5.3 3.3 3.6 4.8 4.8 3.1 3.7 3.5 3.0 2.5 2.6 3.0 3.4 1.7 1.7 1.8 3.5 0.5 2.3 1.5 2.0 1.1 1.9 2.0 2.4 2.4 0 0 5.0 1.6 0 0 0 2.6 0 0 0 2.8 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
Change in Working Capital (267.8) 193.7 (24.2) 359.0 (359.0) (87.7) 141.1 (114.4) (26.3) (69.4) 180.3 (198.3) (201.7) (134.9) 45.1 28.3 59.1 (83.1) (64.3) 129.6 6.5 355.8 197.8 638.1 (166.0) 30.9 142.3 (73.3) (189.7) (40.4) 183.2 26.0 (97.7) 111.1 (6.2) 9.6 (97.6) 10.2 (17.6) 167.8 (56.7) 63.7 214.7 96.9 (74.0) (46.9) (7.3) 69.1 (133.5) 64.8 160.1 151.1 (52.6) (56.4) 144.3 54.8 6.7 (23.8) 73.3 20.2 (95.7) 62.9 59.9 64.6 15.8 (68.1) 145.3 159.2 85.6 (11.7) 33.0 (28.7) (2.5) (111.3) 100.9 (9.2) 62.6 (117.0) 24.3 42.9 (73.5) (226.4) 44.0 73.2 (10.0) (49.7) 116.4 39.3 (37.8) (53.4) 73.2 (3.6) (62.6) (180.5) (15.0) (33.3) 12.8 (188.3) 126.0 32.3 (89.0) (142.1) 18.0 (6.2) (22.9) (87.5) 5.7 34.3 19.2 (66) (39.3) (21.5) (22.1) (81.4) (5.9) (21.2) (45.8) (33.7) (61.9) 8.3 28.4 (45) (17.4) (73) (63.9) (60.4) (5.4) (61.8) (1.1) (33.6) (6.8) (35.3) (18.3) (15.6) (21.7) (34.6) (12.3) (23) 11 (9.2) 0.7 (37.8) 5.3 (30.3) (20.4) (12) 11.3
Other Non-Cash Items (0.0) 880.7 (0.8) (542.6) (0.2) (5.9) (0.1) (4.8) 186.3 (34.9) (0.3) (5.8) (0.6) 4.8 (0.3) (105.2) (0.7) (31.8) 61.0 (4.9) (1.8) 3.2 (12.7) 736.6 46.0 21.5 17.7 53.2 23.2 0.4 (0.5) (0.1) (2.5) (66.6) (0.3) (0.7) (1.5) (34.8) (2.9) (2.4) (5.1) (37.2) (0.1) (1.6) (3.7) (15.5) 0.5 0.7 0.0 (14.0) 0.4 (51.0) (0.1) (4.7) 172.6 168.0 146.2 (5.0) 151.5 277.6 0.1 (107.5) 1.1 (0.4) 0.0 (4.9) (0.1) 0.8 0.8 (37.1) 6.0 4.9 1.4 (5.7) 4.5 3.6 0.3 (3.1) 4.3 4.8 2.0 50.0 4.5 (0.3) 2.5 26.0 1.7 (0.9) 2.5 26.0 2.2 (1.8) 19.1 41.1 3.2 4.6 397.0 62.6 0.8 1.6 4.3 (14.4) 5.2 (3.3) 2.4 13.9 1.4 (31) (57.4) 3.7 22.2 (18.9) 1.1 7.1 18.3 (8.1) (13.7) (3.7) 11.8 (4.8) 3.1 3 12.4 (10.5) 0.7 (0.5) 2.8 9.4 (9.9) (8.2) 8.2 7.8 (6.5) 2.4 (1.6) 4.3 (3.2) 13.5 3.5 9.4 (25.3) 3.2 13.2 9.4 (19.3) (2.8) 4.3
Operating Cash Flow 63.9 380.1 341.6 209.9 (40.8) 155.0 484.3 293.6 318.3 353.2 625.4 259.5 197.5 222.4 453.6 392.2 398.8 250.1 303.8 403.5 300.9 579.1 488.1 878.3 74.1 146.8 443.8 239.6 61.7 219.6 470.5 316.7 138.4 272.7 197.1 243.5 101.8 204.7 207.9 398.5 135.0 263.4 441.9 331.6 122.5 200.8 222.2 307.3 59.8 219.2 370.4 350.7 116.4 141.6 343.5 249.0 172.3 127.5 247.5 196.5 53.4 110.2 213.8 215.0 139.6 78.8 275.4 288.4 200.4 61.3 191.8 131.3 145.9 32.8 256.0 145.8 206.9 17.3 170.2 186.0 60.1 (53.3) 176.6 201.0 116.2 85.0 232.5 156.5 81.1 76.2 180.1 103.5 42.4 (31.8) 98.9 85.2 120.2 (83.9) 236.8 152.7 27.6 (28.7) 137.4 110.7 95.1 57.1 122.6 115.9 70.6 63.1 85.1 61.1 75 39.1 111 68.4 32.1 67.7 47 96.2 117.1 57.9 82.9 1.7 16.2 30.7 79.7 27.6 61 40.3 73 47.2 40.1 57.1 40.4 32.4 38.7 57.4 75.1 59.5 26.1 28 78.4 38 14.3 45 72.7
Investing Activities
Capital Expenditure (97.6) (119.4) (101.6) (129.0) (119.8) (181.7) (126.3) (143.6) (115.7) (162.8) (144.5) (117.2) (88.1) (95.6) (91.0) (74.9) (78.0) (127.9) (48.2) (41.6) (48.4) (48.1) (31.1) (28.9) (45.4) (95.3) (75.9) (61.1) (45.6) (140.5) (26.8) (33.5) (31.6) (59.6) (43.1) (29.3) (24.8) (74.0) (36.9) (38.0) (11.7) (47.5) (24.5) (21.0) (16.4) (33.9) (33.9) (21.5) (18.4) (39.9) (33.3) (37.9) (12.9) (30.4) (20.3) (34.5) (16.9) (39.5) (22.2) (27.2) (14.5) (26.4) (31.0) (18.1) (9.8) (92.9) (12.4) (22.9) (14.1) (44.9) (15.8) (22.6) (21.8) (31.9) (31.0) (29.1) (23.7) (32.9) (34.6) (31.1) (27.5) (26.4) (19.0) (19.6) (20.8) (25.5) (21.0) (13.5) (12.1) (10.3) (26.4) (11.5) (25.7) (18.3) (20.5) (14.5) (11.4) (6.5) (11.9) (11.5) (12.1) (19.1) (17.7) (14.5) (19.9) (2.3) (33.1) (36.2) (106) (279.4) (79.7) (20.1) (20) (16.9) (26.4) (24.1) (23) (17.4) (36.3) (20.9) (20.6) (20.4) (27.1) (19.6) (23.7) (20.8) (16.1) (16.4) (12.7) (14.4) (16.3) (14.6) (12.2) (5.4) (11.2) (8.6) (6) (4.2) (5.5) (10) (8.2) (10.8) (9.6) (15.3) (8.8) (13.1) (11.2)
Acquisitions (13.8) (104.2) (70.0) (37.8) (74.1) (127.8) (374.4) 5.5 71.8 (280.9) (105.4) (66.4) (39.6) (93.9) (22.9) (182.5) (1,348.8) (140.7) (42.4) (74.3) (9.1) (5.5) (43.7) 360.7 6.6 (81.3) 146.9 (225.1) (141.2) (124.4) (71.4) (44.0) (38.6) (1,205.4) (49.1) (134.0) (106.2) (96.6) (57.1) (234.8) (73.6) (47.3) (35.3) (50.0) (30.1) (12.6) (96.4) (22.0) (156.9) (87.4) (18.0) (589.4) (6.7) (4.5) (19.5) (337.0) (188.9) (31.8) (67.0) (4.2) (33.9) (7.6) (15.4) (1.9) (65.8) (11.2) (15.6) (101.6) (5.8) (22.3) (45.1) (14.7) (39.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 0 0 0 1.0 0 (15.2) (2.2) (2.8) (6.3) (7.7) (29.5) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.7) (1.9) 0 0 0 0 (3.6) (19.6) 25.6 (67) 4.7 12.9 (25.3) (4.3) 0 0 9.9 (10.8) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 16.0 0 0 0 0 0 0 80.5 158.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.4 29.1 (6.5) 6.6 0 0 0 0 0 0 0 0 3.2 0 0 0 1 12.7 9.1 1.2 (5) 5.7
Other Investing Activities 18.4 (0.1) 1.6 3.7 39.1 31.2 17.6 (445.5) (134.6) 211.4 2.6 2.8 2.0 3.8 0.4 134.9 5.9 2.4 2.1 5.2 16.9 6.4 4.8 (7.6) 3.3 4.8 (0.1) 1.7 2.7 14.7 0 0 0 21.3 0 0 0 28.8 0 0 0 8.6 0 0 0 8.9 0 0 (156.9) 10.7 0 0 (6.7) (4.5) 0 0 (188.9) 8.9 0 0 (33.9) 3.7 0 0 (65.8) 84.9 (72.8) 0 (5.8) 11.7 0 (14.7) (39.0) 48.4 (14.0) (7.0) 0.7 (7.9) (14.4) 1.1 1.7 4.1 5.2 (0.5) 6.8 4.1 0 0 0 (8.6) 8.1 0 (0.9) 10.1 (9.9) 0 0 5.3 0 0 0 10.6 0 0 0 15.1 0 0 0 66.4 2.5 (6.6) 11.3 (17.3) 0.4 (0.6) 5.1 (19.5) 2.1 (6.6) 5.1 (0.3) 0.5 0.1 0 (12.1) (21.9) (1.2) 3 5.9 3.6 1.8 (7.4) 18.3 (33) (0.6) (1.3) (10.8) 6.5 (2.1) (10.7) 35 (38.1) (17.5) 15 11.8 (8.3)
Investing Cash Flow (92.9) (223.6) (170.0) (163.1) (154.8) (262.3) (483.2) (583.6) (178.4) (232.4) (247.3) (180.9) (45.2) (27.3) (113.5) (122.5) (1,420.9) (266.3) (88.5) (110.7) (40.7) (47.2) (69.9) 324.2 (35.5) (171.8) 72.6 (280.0) (184.0) (250.2) (98.2) (77.5) (70.2) (1,243.7) (92.2) (163.3) (131.0) (141.8) (94.0) (272.9) (85.3) (86.2) (59.8) (71.0) (46.6) (37.6) (130.3) (43.6) (175.2) (127.3) (51.3) (627.2) (19.7) (34.9) (39.7) (371.5) (205.8) (62.4) (89.2) (31.4) (48.4) (30.3) (46.4) (20.0) (75.6) (19.2) (100.9) (124.5) (19.9) (55.5) (60.8) (37.2) (60.8) 16.5 (45.0) (36.1) (23.0) (40.8) (49.0) (30.0) (25.8) (22.3) (13.8) (20.1) (14.0) (21.4) (21.0) (13.5) (12.1) (18.9) (18.3) (11.5) (26.5) (4.3) (30.4) (14.5) (11.4) (0.3) (11.9) (26.6) (14.3) (11.2) (24.0) (22.2) (49.4) 12.8 (33.1) (36.2) (106) (213) (77.2) (26.7) (8.7) (34.2) (26) (24.7) (17.9) (36.9) (34.2) (27.5) (15.5) (20.7) (26.6) (31.2) (25.6) 2.5 (8.9) (24.1) (3.1) (12.1) (32.3) 12.8 (86.6) 17.6 (31.3) (34.5) (11.6) (11.8) 1 (2.2) (29.7) 25.2 (35) (23.7) 7.4 (18.1) (13.8)
Financing Activities
Net Debt Issuance 218.0 30.8 (51.9) 145.6 269.8 (274.1) 677.9 (4.0) (0.6) 531.9 (67.4) 25.4 41.3 0.3 (18.0) (126.9) 1,105.4 0.1 (50.1) (115.5) 4.8 (317.6) (380.2) (458.4) 261.2 (39.8) (434.1) 355.4 257.9 244.0 (257.6) (94.1) 47.7 1,176.3 15 105 150 100 0 75 75 0 (225) (47.9) 129.9 (65.9) 25.5 (97.0) 129.4 (79.8) (66.2) (244.2) 414.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52) 0 0 0 0 0 0 0 0 0 0 0 (0.9) (0.0) (0.0) 0.0 (0.1) (167.2) 12.3 (6.2) (15.7) (22.9) (101.0) (45.0) 56.0 72.7 (0.3) (66.9) (106.6) 102.9 (116.8) (81.9) 67.5 87.0 (39.4) (22.2) 56.9 (18.3) (43.7) (74.8) 186.1 203.3 111.9 (21) 5 65.3 (15) 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 (37.5) (37.5) (37.5) (37.5) (89.1) (37.5) (67.3) (67.5) (50.0) (49.8) (50) (72.9) (49.7) (99.5) (184.4) 0 (0.5) 0 0 (95.7) (1.1) (73.1) 0 0 (90.1) (1.9) 0 0 (1.6) (18.4) (61.5) (92.0) (37.6) (24.4) (73.0) (46.4) (67.1) (80.1) (63.1) (84.3) (0.4) (43.3) (33.1) (22.7) (48.9) (45.4) (32.7) (0.1) (23.0) (3.8) (54.7) (0.3) (8.7) (57.9) (46.3) (9.1) (5.6) (6.3) (53.8) (9.3) (25.9) (0.0) (0.0) (0.1) (44.1) (77.8) (56.8) (94.3) (89.1) (100.2) (31.1) (20.9) (0.9) (39.1) (60.9) (22.5) (23.4) (33.8) (31.0) (31.0) (1.2) (17.2) (2.7) (0.4) (0.0) (1.3) 0 (16.4) (8.8) (2.6) (0.0) (0.2) (0.2) (0.3) (0.1) (12.1) (13.4) (37.9) (44.2) (22.3) (22.3) (37.7) (4.4) (46.7) (12.2) (43.3) (12) (8.8) (11.8) (52.3) 0 0 (26) (28.4) (26) (14.3) 0 0 0 0 (27.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (141.7) (143.3) (143.3) (143.0) (134.4) (143.5) (139.4) (139.4) (132.6) (133.3) (133.5) (133.7) (126.2) (126.4) (126.7) (126.9) (115.9) (116.4) (117.7) (117.6) (114.0) (114.0) (114.0) (114.5) (110.9) (110.8) (111.4) (111.4) (105.4) (105.7) (105.7) (105.6) (99) (99.0) (99.1) (99.8) (97.6) (98.0) (98.0) (98.3) (92.6) (92.9) (93.5) (93.8) (88.0) (87.9) (88.2) (88.4) (82.8) (83.0) (83.4) (83.3) (76.6) (76.8) (77.0) (77.2) (70.0) (70.1) (70.7) (71.0) (64.6) (64.6) (64.7) (65.1) (63.5) (63.8) (63.8) (63.8) (62.1) (63.0) (63.8) (64.3) (60.8) (61.3) (62.2) (62.2) (57.5) (57.5) (58.1) (58.3) (54.1) (54.3) (54.4) (54.6) (52.5) (52.4) (52.5) (52.3) (51.3) (51.3) (51.3) (50.8) (51.1) (48.2) (50.7) (50.7) (51.5) (47.7) (50.8) (49.1) (47.4) (46.8) (48.4) (49.3) (45.5) (46.1) (46.9) (46.4) (44.8) (45.1) (44.7) (44.8) (43.4) (42.5) (43.2) (43.2) (40.3) (40.4) (40.6) (40.8) (38.4) (38.7) (38.7) (38.7) (35.2) (35.8) (35.8) (35.8) (32.9) (32.9) (32.9) (32.9) (31.1) (28.6) (28.6) (28.7) (27.6) (27.6) (27.7) (27.6) (26.4) (26.5) (26.7) (26.8) (23.2) (23.2) (23.3)
Other Financing Activities (19.3) (2.7) 0.0 (14.1) (6.2) (3.6) 6.1 (26.2) (4.4) (2.7) (2.9) (24.2) (5.4) (4.8) (4.0) (25.7) (2.7) (4.8) (3.3) (0.8) (1.4) (52.5) (7.6) (7.9) (0.9) (4.8) (0.1) (0.5) (6.8) (35.0) (1.0) (0.7) (4.2) (1.9) (0.3) (1.4) (1.6) (2.7) (0.4) (0.6) (0.4) (1.9) (0.0) (0.5) (0.1) (3.3) (0.2) (0.2) (0.6) (0.5) (0.8) (1.0) (0.6) (1.3) 1.0 2.1 2.2 0.2 1.0 2.0 1.1 3.7 4.4 1.7 2.6 (1.0) 0.1 2.0 0.1 51.1 (1.3) 0.7 1.0 0.3 0.4 1.5 2.3 1.2 0.2 0.3 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.5) 2.1 10.3 4.6 (9.9) (3.5) 9.4 6.9 (10) 4.4 (1.4) (3.3) 20.8 69.9 (15.1) (19.4) 15.8 (20.3) 60.8 2.3 (2.6) (42) 0.1 1.9 1.2 0.1 0.3 1.1 (5.3) (0.4) 0.1 3.8 (35.3) (3.9) 0.4 7.8 (39.9) (4.9) 3.1 2.7 (1) 0.8
Financing Cash Flow 56.7 (115.5) (196.2) (26.2) 128.7 (458.8) 507.2 (207.1) (175.2) 306.9 (241.3) (199.9) (157.8) (180.9) (198.5) (329.5) 914.0 (170.8) (270.5) (432.2) (116.0) (484.6) (501.9) (580.8) 53.5 (156.5) (618.6) 243.5 145.7 13.2 (366.2) (200.4) (55.5) 1,073.7 (102.8) (57.7) (41.2) (38.2) (122.8) (96.9) (64.5) (161.9) (398.5) (203.2) (42.5) (157.5) (104.6) (216.6) 23.3 (212.2) (195.7) (354.6) 337.4 (101.1) (79.8) (129.8) (68.1) (78.6) (127.6) (115.3) (72.6) (66.5) (66.6) (117.2) (70.3) (90.7) (63.8) (61.8) (114.1) (56.6) (141.5) (120.4) (154.1) (149.7) (161.0) (88.9) (69.8) (54.8) (96.0) (117.0) (73.0) (76.1) (83.8) (78.2) (79.4) (215.0) (54.6) (43.4) (56.4) (72.5) (152.2) (95.0) (10.9) 16.2 (53.4) (102.5) (138.2) 61.6 (161.7) (129.6) 8.1 26.8 (125.7) (115.7) (10.9) (100.7) (126.2) (115.3) 99.2 141.8 20.4 (68.4) (40.3) 13.9 (106.1) (44.6) (5.6) (37.7) 0.9 (81.9) (72.1) (22.9) (59) 22.1 (32.9) (61.7) (77.8) (35.7) (31) (31.7) (32.8) (32.6) (30) (33.9) (29) (28.6) (23.8) (62) (31.6) (27.2) (18.6) (66.4) (31.6) (23.7) (20.5) (24.2) (22.5)
Cash Position
Net Change in Cash 22.8 45.8 (26.6) 37.5 (59.5) (598.1) 522.8 (494.3) (52.4) 447.4 124.5 (121.1) (2.3) 24.3 110.1 (91.6) (103.9) (204.4) (68.3) (130.6) 127.8 90.0 (83.6) 629.3 77.5 (174.3) (111.3) 205.6 23.4 (25.6) 4.0 29.2 11.1 104.8 6.9 25.2 (65.0) 17.7 (8.4) 28.5 (6.5) 12.3 (24.5) 57.3 28.8 2.2 (17.3) 49.4 (93.4) (124.0) 124.1 (645.1) 438.8 5.0 226.5 (252.8) (100.6) (9.7) 18.1 50.8 (64.1) (1.8) 119.9 78.3 (3.3) (26.3) 124.5 105.3 65.5 (56.7) (11.4) (25.7) (70.3) (98.2) 55.5 24.5 114.1 (78.4) 25.2 39.0 (38.7) (150.6) 79.0 102.7 22.9 (149.8) 157.0 99.6 12.7 (16.1) 9.5 (3.1) 5.0 (19.6) 15.1 (31.8) (29.4) (23.1) 63.2 (3.5) 21.4 (13.2) (12.3) (27.2) 34.7 (30.8) (36.7) (35.6) 63.8 (8.1) 28.3 (34) 26 18.8 (21.1) (0.9) 8.6 (6.9) 13.7 (13.2) 29.5 14.3 (2.7) (7.4) (42.3) (28.5) (7) (32.2) 26.9 (31.7) (32.8) (32.6) (30) (33.9) (29) (28.6) (23.8) (62) (31.6) (27.2) (18.6) (66.4) (31.6) (23.7) (20.5) (24.2) (22.5)
Cash at Beginning 477.2 431.4 458.0 420.4 480.0 1,078.1 555.3 1,049.6 1,102.0 654.6 530.1 651.2 653.5 629.2 519.1 610.8 714.7 919.1 987.4 1,118.0 990.2 900.1 983.8 354.5 277.0 451.3 562.6 356.9 333.5 359.1 355.1 326.0 314.9 210.1 203.1 177.9 242.9 225.2 233.6 205.1 211.6 199.3 223.8 166.5 137.7 135.5 152.9 103.5 196.9 320.9 196.8 841.9 403.1 398.1 171.6 424.4 525.1 534.8 516.7 465.9 530.0 531.7 411.9 333.5 336.8 363.1 238.6 133.3 67.8 124.4 135.8 161.5 231.8 330.1 274.6 250.1 136.0 214.4 189.1 150.2 188.9 339.5 260.5 157.8 134.9 284.7 127.7 28.1 15.4 31.5 21.9 25.0 20.0 39.6 24.5 56.4 85.8 108.9 45.7 49.2 27.7 40.9 53.2 80.5 45.7 76.5 113.2 0 85 0 0 0 72.8 0 0 0 67.4 0 0 0 44.3 0 0 0 82.4 0 0 0 123.2 0 0 0 168 0 0 0 167.8 0 0 0 131.8 0 0 0 141.4 0 0
Cash at End 500.0 477.2 431.4 458.0 420.4 480.0 1,078.1 555.3 1,049.6 1,102.0 654.6 530.1 651.2 653.5 629.2 519.1 610.8 714.7 919.1 987.4 1,118.0 990.2 900.1 983.8 354.5 277.0 451.3 562.6 356.9 333.5 359.1 355.1 326.0 314.9 210.1 203.1 177.9 242.9 225.2 233.6 205.1 211.6 199.3 223.8 166.5 137.7 135.5 152.9 103.5 196.9 320.9 196.8 841.9 403.1 398.1 171.6 424.4 525.1 534.8 516.7 465.9 530.0 531.7 411.9 333.5 336.8 363.1 238.6 133.3 67.8 124.4 135.8 161.5 231.8 330.1 274.6 250.1 136.0 214.4 189.1 150.2 188.9 339.5 260.5 157.8 134.9 284.7 127.7 28.1 15.4 31.5 21.9 25.0 20.0 39.6 24.5 56.4 85.8 108.9 45.7 49.2 27.7 40.9 53.2 80.5 45.7 76.5 (35.6) 148.8 (8.1) 28.3 (34) 98.8 18.8 (21.1) (0.9) 76 (6.9) 13.7 (13.2) 73.8 14.3 (2.7) (7.4) 40.1 (28.5) (7) (32.2) 150.1 (31.7) (32.8) (32.6) 138 (33.9) (29) (28.6) 144 (62) (31.6) (27.2) 113.2 (66.4) (31.6) (23.7) 120.9 (24.2) (22.5)
Free Cash Flow (33.6) 260.7 240.0 81.0 (160.7) (26.7) 358.0 150.1 202.6 190.3 480.9 142.3 109.4 126.7 362.6 317.2 320.8 122.2 255.6 361.9 252.6 531.0 457.0 849.4 28.6 51.5 367.9 178.6 16.1 79.2 443.7 283.2 106.7 213.1 154.0 214.2 77.0 130.7 170.9 360.4 123.4 215.8 417.3 310.6 106.1 166.9 188.4 285.8 41.4 179.3 337.1 312.8 103.5 111.3 323.2 214.5 155.4 88.0 225.3 169.3 38.9 83.8 182.8 196.9 129.8 (14.1) 263.0 265.6 186.3 16.4 176.0 108.7 124.1 0.9 224.9 116.7 183.3 (15.6) 135.6 154.9 32.5 (79.7) 157.6 181.5 95.4 59.5 211.6 143.0 69.1 65.9 153.6 92.0 16.8 (50.1) 78.3 70.7 108.7 (90.4) 224.9 141.2 15.5 (47.8) 119.8 96.2 75.2 54.8 89.5 79.7 (35.4) (216.3) 5.4 41 55 22.2 84.6 44.3 9.1 50.3 10.7 75.3 96.5 37.5 55.8 (17.9) (7.5) 9.9 63.6 11.2 48.3 25.9 56.7 32.6 27.9 51.7 29.2 23.8 32.7 53.2 69.6 49.5 17.9 17.2 68.8 22.7 5.5 31.9 61.5
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 6,264.9 6,009.4 6,260.2 6,164.4 5,866.1 5,770.2 5,970.2 5,962.6 5,783.6 5,585.9 5,824.6 5,915.0 5,765.1 5,523.6 5,675.3 5,602.4 5,294.6 4,803.2 4,818.8 4,783.7 4,464.7 4,251.6 4,370.1 3,823.2 4,092.5 4,706.2 4,525.3 4,457.9 4,736.8 4,603.8 4,722.9 4,822.1 4,586.3 4,207.1 4,095.9 4,100.2 3,905.6 3,780.1 3,941.7 3,899.6 3,718.3 3,681.8 3,921.8 3,940.4 3,736.1 3,822.5 3,985.9 3,908.4 3,624.9 3,517.8 3,685.2 3,676.0 3,198.8 3,119.0 3,375.8 3,337.8 3,181.3 3,014.1 3,285.6 3,185.0 2,974.2 2,807.7 2,950.6 2,847.2 2,602.1 2,471.2 2,606.8 2,535.0 2,444.5 2,520.2 2,882.1 2,873.5 2,739.5 2,627.3 2,797.6 2,769.5 2,648.8 2,542.9 2,699.6 2,661.8 2,553.6 2,409.7 2,555.5 2,475.7 2,342.2 2,253.3 2,349.3 2,297.7 2,197.0 2,085.3 2,189.4 2,152.8 2,021.9 1,993.5 2,156.8 2,130.9 1,977.7 1,947.5 2,099.2 2,119.0 2,055.0 1,996.4 2,159.9 2,135.5 2,071.0 1,975.2 2,082.2 2,022.9 1,901.4 1,701.4 1,760.1 1,619.4 1,533.1 1,481.3 1,555.8 1,510.5 1,457.6 1,400.9 1,474.8 1,444.9 1,399.9 1,309.5 1,362.5 1,308.7 1,281.2 1,208.1 1,268.4 1,219.8 1,162.1 1,095.3 1,144.8 1,106.2 1,037.9 908 960.9 926.6 873.2 842.7 897.8 884.9 809.2 793.2 862.3 842.7 821.3 763.8 814.2 812.3 771 716.5 777.7 748.1 699.7 644.8 686.1 666.5 608.8 582 628.6 617.6
Gross Profit 2,339.0 1,929.1 2,341.4 2,324.4 2,173.7 2,070.2 2,198.4 2,180.3 2,074.7 2,033.3 2,109.2 2,134.7 2,013.4 1,973.7 1,979.7 1,960.8 1,825.9 1,693.4 1,710.8 1,689.1 1,540.8 1,448.1 1,528.1 1,290.5 1,388.2 1,585.1 1,505.2 1,482.7 1,508.2 1,542.2 1,484.2 1,521.6 1,435.8 1,284.1 1,226.9 1,239.7 1,155.7 1,131.1 1,198.6 1,165.5 1,104.5 1,095.5 1,169.2 1,178.3 1,112.8 1,146.5 1,183.4 1,179.2 1,084.6 1,092.1 1,100.9 1,105.1 921.7 910.7 976.0 972.3 919.1 892.6 948.5 916.1 848.8 817.1 853.0 822.3 760.5 767.5 765.2 744.9 732.2 751.8 849.0 852.2 819.5 645.2 870.5 869.6 831.9 815.5 831.3 825.2 803.5 787.8 778.5 761.3 736.5 750.4 699.4 693.1 686.9 680.9 651.9 651.4 638.3 656.2 649.8 644.2 604.0 625.0 630.3 667.1 646.2 799.0 646.5 640.5 643.9 672.4 627.9 610.2 573.6 585.6 530.5 493 462.7 503.1 478.9 459.2 444.2 460 450.8 435.9 421.3 436.8 419.5 401.1 392.9 433 391.7 371.9 355.6 385.6 356 335 318.9 319.5 299.4 282.4 269.8 290.7 280.6 267.9 251.4 279.1 268.4 254.6 251.4 262.4 249.8 243.1 771 716.5 777.7 748.1 699.7 644.8 686.1 666.5 608.8 582 628.6 617.6
Operating Income 286.3 48.2 334.3 422.6 342.7 249.0 362.9 428.0 402.9 418.7 465.2 453.9 409.3 347.6 428.5 508.0 330.1 338.1 295.6 260.8 268.4 245.9 313.2 240.9 171.7 258.4 262.7 287.2 238.3 258.5 298.9 311.3 241.0 232.4 251.6 291.0 237.1 231.7 291.4 300.1 246.6 262.3 300.6 310.1 251.4 271.8 298.3 310.2 244.0 249.6 271.7 314.7 222.1 256.2 271.5 267.3 228.2 228.9 247.1 241.6 192.0 211.0 212.5 200.8 162.1 189.5 170.7 166.1 144.7 181.8 210.8 215.7 191.7 224.5 207.4 209.8 196.1 219.9 196.8 195.5 184.5 176.9 180.1 179.8 172.2 151.9 157.7 163.9 162.4 133.5 145.0 148.0 145.2 150.0 155.2 157.7 142.9 116.3 147.0 157.8 148.8 179.8 153.4 160.8 152.7 182.2 150 153.3 142.5 172.5 142.5 142 132.2 162.1 138.4 138.5 126.5 154.9 134.7 133.6 122.1 146.4 127.2 123.6 113.5 135.8 119.6 116.4 103.1 120.6 108.1 106.3 90.8 100.5 89.7 88.4 75.3 96.1 85.8 83.7 69.2 90.3 84.4 82.8 75.8 86.8 81.8 80.6 771 (1,935) 777.7 748.1 699.7 (1,699.4) 686.1 666.5 608.8 (1,571.5) 628.6 617.6
Net Income 188.5 (609.5) 226.2 254.9 194.4 133.1 226.6 295.5 248.9 316.9 351.2 344.5 304.0 252.0 312.4 372.5 245.8 256.0 228.6 196.5 217.7 171.2 227.5 (564.4) 136.5 8.9 227.5 224.4 160.2 186.7 220.2 227.0 176.6 108.2 158.4 190.0 160.2 152.5 185.3 191.4 158.0 161.3 188.0 195.4 161.0 165.6 190.5 197.7 157.5 150.5 173.7 216.4 144.4 160.2 172.9 168.6 146.3 135.0 151.8 151.8 126.5 118.7 131.8 124.5 100.6 99.2 107.6 103.6 89.2 87.8 131.0 133.1 123.5 126.1 128.6 130.1 121.6 119.5 121.3 120.7 113.9 109.0 110.9 111.0 106.6 96.3 97.9 101.1 100.2 86.7 88.3 90.1 68.9 90.4 94.0 96.0 (308.1) 25.0 88.2 94.7 89.3 105.3 91.7 96.6 91.7 108.3 90.6 92.6 86.1 103.8 86.1 85.9 80 98.4 83.7 83.7 76.6 93.9 81.6 80.8 73.9 88.3 77 74.9 69 81.7 72.9 71 62.9 73.6 63 65.9 55.3 62.5 55.6 54.8 46.8 59.7 53 51.9 43.1 55.9 52.1 51.6 47 54.2 50.3 50 45 49.2 46.2 45.5 40.5 40.6 38.6 37.1 32 31.8 31.8 31.1
EPS (Diluted) 1.37 -4.39 1.62 1.83 1.40 0.96 1.62 2.11 1.78 2.26 2.49 2.44 2.14 1.77 2.20 2.62 1.72 1.79 1.59 1.36 1.50 1.18 1.57 -3.91 0.94 0.06 1.56 1.53 1.09 1.27 1.49 1.54 1.20 0.73 1.08 1.29 1.08 1.02 1.24 1.28 1.05 1.07 1.24 1.28 1.05 1.07 1.24 1.28 1.02 0.97 1.12 1.39 0.93 1.03 1.11 1.08 0.93 0.87 0.97 0.96 0.80 0.75 0.83 0.78 0.63 0.62 0.67 0.65 0.56 0.55 0.81 0.81 0.75 0.76 0.76 0.76 0.71 0.70 0.71 0.70 0.66 0.63 0.63 0.63 0.61 0.55 0.56 0.58 0.57 0.50 0.51 0.52 0.39 0.52 0.54 0.55 -1.76 0.14 0.51 0.55 0.52 0.61 0.53 0.55 0.52 0.61 0.51 0.52 0.48 0.58 0.48 0.48 0.45 0.55 0.47 0.46 0.42 0.53 0.45 0.44 0.40 0.48 0.42 0.41 0.37 0.44 0.39 0.38 0.34 0.40 0.34 0.35 0.29 0.37 0.33 0.32 0.27 0.35 0.31 0.30 0.25 0.32 0.30 0.30 0.27 0.31 0.29 0.29 0.26 0.28 0.27 0.26 0.23 0.23 0.22 0.21 0.18 0.18 0.18 0.17
Balance Sheet
Cash & Equivalents 500.0 477.2 431.4 458.0 420.4 480.0 1,078.1 555.3 1,049.6 1,102.0 654.6 530.1 651.2 653.5 629.2 519.1 610.8 714.7 919.1 987.4 1,118.0 990.2 900.1 983.8 354.5 277.0 451.3 562.6 356.9 333.5 359.1 355.1 326.0 314.9 210.1 203.1 177.9 242.9 225.2 233.6 205.1 211.6 199.3 223.8 166.5 137.7 135.5 152.9 103.5 196.9 320.9 196.8 841.9 403.1 398.1 171.6 424.4 525.1 534.8 516.7 465.9 530.0 531.7 411.9 333.5 336.8 363.1 238.6 133.3 67.8 124.4 135.8 161.5 231.8 330.1 274.6 250.1 136.0 214.4 189.1 150.2 188.9 339.5 260.5 157.8 134.9 284.7 127.7 28.1 15.4 31.5 21.9 25.0 20.0 39.6 24.5 56.4 85.8 108.9 45.7 49.2 27.7 40.9 53.2 80.5 45.7 76.5 113.2 148.8 85 93.1 64.8 98.8 72.8 54 75.1 76 67.4 74.2 60.5 73.7 44.3 29.9 32.7 40.1 82.4 111 118 150.1 123.2 126.8 118.9 91.4 161.3 120.6 140.5 171 167.8 184.3 139.7 109.7 131.8 137.7 133.2 142.6 141.4 138.7 102.3 123.3 113.5 166.4
Total Assets 20,976.6 20,795.5 20,694.9 20,431.1 19,817.2 19,282.7 20,259.2 18,869.4 18,336.5 17,968.5 17,021.9 16,941.6 16,907.5 16,495.4 16,377.1 16,238.2 16,273.3 14,352.1 13,974.9 14,086.0 13,943.5 13,440.2 13,475.5 13,264.0 14,451.4 14,645.6 14,513.2 14,639.5 14,070.5 12,683.0 12,657.1 12,566.5 12,759.4 12,412.4 9,494.2 9,412.1 9,166.8 8,859.4 8,749.4 8,634.1 8,450.5 8,144.8 8,203.1 8,413.6 8,238.4 8,246.2 8,341.5 8,251.5 7,982.4 7,680.3 7,943.9 7,660.3 7,338.5 6,807.1 6,445.9 6,184.9 6,095.8 6,202.8 5,784.7 5,717.0 5,569.5 5,465.0 5,413.8 5,219.4 5,168.8 5,004.7 4,977.2 4,854.9 4,724.9 4,786.4 4,819.3 4,797.3 4,755.4 4,774.1 4,835.1 4,725.1 4,626.1 4,497.0 4,911.9 4,846.0 4,815.4 4,771.5 4,769.3 4,610.8 4,531.0 4,455.2 4,438.0 4,262.1 4,167.2 4,116.5 4,052.1 4,021.5 3,977.6 4,061.1 3,860.6 3,827.5 3,755.0 4,206.6 4,103.6 4,151.2 4,190.7 4,142.1 4,004.1 4,021.6 4,064.0 3,929.7 3,877.9 3,874.2 3,867.9 3,600.4 3,183 2,873 2,852 2,754.4 2,640.8 2,616.4 2,597.8 2,521.6 2,473.6 2,399.9 2,364.7 2,274.1 2,181.6 2,129.5 2,071.9 2,029.5 1,954.7 1,962.8 1,947.6 1,870.8 1,828.5 1,770.8 1,751.7 1,596.8 1,542.4 1,514.9 1,509.4 1,467 1,451.6 1,422.9 1,396.7 1,351.9 1,353.4 1,343 1,346.7 1,291.9 1,266.5 1,235.2 1,141.3 1,026.8 1,011.5
Total Debt 6,713.8 8,274.7 6,398.4 6,421.8 6,102.3 5,742.7 5,990.2 5,199.0 4,945.1 4,886.2 4,236.9 4,266.3 4,228.8 4,164.8 4,042.8 4,119.0 4,355.2 3,479.1 3,214.3 3,319.2 3,407.3 3,466.4 3,686.4 3,973.3 4,438.8 4,182.6 4,215.2 4,607.1 4,138.3 3,143.3 2,913.9 3,177.0 3,315.7 3,300.7 1,145 1,130 1,025 914.2 775 775 700 662.6 625 850 893.7 805.5 835.4 806.4 899.8 792.5 833.9 900.1 914.7 533.7 500 500 500 534.2 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 513.7 500 500 500 512.2 500 500 500 500.9 500.9 500.9 500.9 501.0 625.8 627.2 661.9 677.6 701.7 802.5 847.3 791.7 719.0 720.2 786.2 892.8 791.1 908.0 989.5 922.0 835.1 870.1 892.3 835.5 832.5 856.2 931.1 744.9 424.8 229.4 250.4 246.2 179.9 195.3 195.3 157.2 60.2 60.5 60.6 106.2 10.9 11.2 61.4 12.3 12.9 13.1 13.1 13.1 13.2 13.5 13.5 13.8 16.7 14.1 14.1 15.8 17.4 17.6 17.6 43.1 44 18.4 45.7 44.1 18.8 19.4 19.2 20.4 22.6
Stockholders' Equity 4,475.4 4,423.0 4,786.6 4,702.9 4,449.9 4,337.4 4,696.5 4,540.6 4,402.4 4,401.0 4,186.1 4,071.2 3,926.2 3,790.4 3,664.5 3,640.6 3,595.7 3,490.7 3,183.2 3,233.9 3,324.6 3,204.8 3,014.1 2,849.3 3,402.7 3,674.7 3,642.2 3,665.3 3,550.9 3,450.5 3,611.1 3,512.0 3,510.1 3,412.2 3,378.2 3,288.1 3,219.0 3,193.7 3,322.2 3,237.6 3,231.7 3,146.6 3,158.8 3,243.8 3,179.9 3,301.2 3,497.2 3,527.2 3,401.8 3,349.1 3,143.1 3,076.4 3,064.3 2,997.9 3,055.8 2,921.8 2,884.5 2,744.0 2,881.7 2,922.0 2,870.3 2,793.8 2,769.2 2,664.5 2,677.6 2,621.3 2,606.9 2,507.9 2,338.8 2,324.3 2,669.1 2,697.2 2,669.7 2,716.7 2,710.0 2,697.5 2,608.4 2,550.0 2,785.0 2,755.3 2,732.0 2,694.0 2,650.5 2,599.4 2,568.6 2,544.4 2,478.6 2,425.8 2,366.0 2,312.3 2,258.8 2,219.6 2,151.0 2,130.0 2,090.4 2,063.8 2,009.5 2,345.1 2,367.0 2,343.2 2,272.4 2,260.8 2,216.3 2,213.2 2,209.1 2,177.5 2,137.3 2,129.2 2,078.8 2,053.3 2,008.9 1,923.4 1,892.9 1,859.5 1,794.3 1,801.2 1,762.1 1,732.1 1,695 1,689.4 1,674.6 1,650.9 1,641.9 1,596.8 1,559.4 1,526.2 1,506.4 1,511 1,475.6 1,445.3 1,403.5 1,373 1,339.6 1,235.4 1,200.6 1,173.6 1,147.1 1,126.7 1,094.6 1,068.8 1,044.3 1,033.1 1,007.4 1,017.2 992.2 971.8 940.8 913.6 863.2 760.3 758.5
Cash Flow
Operating Cash Flow 63.9 380.1 341.6 209.9 (40.8) 155.0 484.3 293.6 318.3 353.2 625.4 259.5 197.5 222.4 453.6 392.2 398.8 250.1 303.8 403.5 300.9 579.1 488.1 878.3 74.1 146.8 443.8 239.6 61.7 219.6 470.5 316.7 138.4 272.7 197.1 243.5 101.8 204.7 207.9 398.5 135.0 263.4 441.9 331.6 122.5 200.8 222.2 307.3 59.8 219.2 370.4 350.7 116.4 141.6 343.5 249.0 172.3 127.5 247.5 196.5 53.4 110.2 213.8 215.0 139.6 78.8 275.4 288.4 200.4 61.3 191.8 131.3 145.9 32.8 256.0 145.8 206.9 17.3 170.2 186.0 60.1 (53.3) 176.6 201.0 116.2 85.0 232.5 156.5 81.1 76.2 180.1 103.5 42.4 (31.8) 98.9 85.2 120.2 (83.9) 236.8 152.7 27.6 (28.7) 137.4 110.7 95.1 57.1 122.6 115.9 70.6 63.1 85.1 61.1 75 39.1 111 68.4 32.1 67.7 47 96.2 117.1 57.9 82.9 1.7 16.2 30.7 79.7 27.6 61 40.3 73 47.2 40.1 57.1 40.4 32.4 38.7 57.4 75.1 59.5 26.1 28 78.4 38 14.3 45 72.7
Capital Expenditure (97.6) (119.4) (101.6) (129.0) (119.8) (181.7) (126.3) (143.6) (115.7) (162.8) (144.5) (117.2) (88.1) (95.6) (91.0) (74.9) (78.0) (127.9) (48.2) (41.6) (48.4) (48.1) (31.1) (28.9) (45.4) (95.3) (75.9) (61.1) (45.6) (140.5) (26.8) (33.5) (31.6) (59.6) (43.1) (29.3) (24.8) (74.0) (36.9) (38.0) (11.7) (47.5) (24.5) (21.0) (16.4) (33.9) (33.9) (21.5) (18.4) (39.9) (33.3) (37.9) (12.9) (30.4) (20.3) (34.5) (16.9) (39.5) (22.2) (27.2) (14.5) (26.4) (31.0) (18.1) (9.8) (92.9) (12.4) (22.9) (14.1) (44.9) (15.8) (22.6) (21.8) (31.9) (31.0) (29.1) (23.7) (32.9) (34.6) (31.1) (27.5) (26.4) (19.0) (19.6) (20.8) (25.5) (21.0) (13.5) (12.1) (10.3) (26.4) (11.5) (25.7) (18.3) (20.5) (14.5) (11.4) (6.5) (11.9) (11.5) (12.1) (19.1) (17.7) (14.5) (19.9) (2.3) (33.1) (36.2) (106) (279.4) (79.7) (20.1) (20) (16.9) (26.4) (24.1) (23) (17.4) (36.3) (20.9) (20.6) (20.4) (27.1) (19.6) (23.7) (20.8) (16.1) (16.4) (12.7) (14.4) (16.3) (14.6) (12.2) (5.4) (11.2) (8.6) (6) (4.2) (5.5) (10) (8.2) (10.8) (9.6) (15.3) (8.8) (13.1) (11.2)
Free Cash Flow (33.6) 260.7 240.0 81.0 (160.7) (26.7) 358.0 150.1 202.6 190.3 480.9 142.3 109.4 126.7 362.6 317.2 320.8 122.2 255.6 361.9 252.6 531.0 457.0 849.4 28.6 51.5 367.9 178.6 16.1 79.2 443.7 283.2 106.7 213.1 154.0 214.2 77.0 130.7 170.9 360.4 123.4 215.8 417.3 310.6 106.1 166.9 188.4 285.8 41.4 179.3 337.1 312.8 103.5 111.3 323.2 214.5 155.4 88.0 225.3 169.3 38.9 83.8 182.8 196.9 129.8 (14.1) 263.0 265.6 186.3 16.4 176.0 108.7 124.1 0.9 224.9 116.7 183.3 (15.6) 135.6 154.9 32.5 (79.7) 157.6 181.5 95.4 59.5 211.6 143.0 69.1 65.9 153.6 92.0 16.8 (50.1) 78.3 70.7 108.7 (90.4) 224.9 141.2 15.5 (47.8) 119.8 96.2 75.2 54.8 89.5 79.7 (35.4) (216.3) 5.4 41 55 22.2 84.6 44.3 9.1 50.3 10.7 75.3 96.5 37.5 55.8 (17.9) (7.5) 9.9 63.6 11.2 48.3 25.9 56.7 32.6 27.9 51.7 29.2 23.8 32.7 53.2 69.6 49.5 17.9 17.2 68.8 22.7 5.5 31.9 61.5