The Hershey Company logo HSY - The Hershey Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 24
SELL 3
STRONG
SELL 0
| PRICE TARGET: $217.85 DETAILS
HIGH: $260.00
LOW: $185.00
MEDIAN: $215.00
CONSENSUS: $217.85
UPSIDE: 24.99%
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 3,104.2 3,091.0 3,181.4 2,614.7 2,805.4 2,887.5 2,987.5 2,074.5 3,252.7 2,657.1 3,030.0 2,490.3 2,987.6 2,652.3 2,728.2 2,372.6 2,666.2 2,326.1 2,359.8 1,989.4 2,295.9 2,185.2 2,219.8 1,707.3 2,037.3 2,068.1 2,134.4 1,767.2 2,016.5 1,987.9 2,079.6 1,751.6 1,972.0 1,939.6 2,033.1 1,663.0 1,879.7 1,970.2 2,003.5 1,637.7 1,828.8 1,909.2 1,960.8 1,578.8 1,937.8 2,010.0 1,961.6 1,578.3 1,871.8 1,956.3 1,853.9 1,508.5 1,827.4 1,751.0 1,746.7 1,414.4 1,732.1 1,567.1 1,624.2 1,325.2 1,564.2 1,482.8 1,547.1 1,233.2 1,407.8 1,407.3 1,484.1 1,171.2 1,236.0 1,377.4 1,489.6 1,105.4 1,160.3 1,342.2 1,399.5 1,051.9 1,153.1 1,346.1 1,413.4 1,052.1 1,132.7 1,352.9 1,368.2 988.4 1,126.4 1,268.0 1,254.5 893.7 1,013.1 1,179.3 1,191.0 849.1 953.2 1,156.0 1,152.3 823.5 988.5 1,273.9 1,304.2 898.9 1,080.3 1,194.9 1,196.8 836.2 993.1 1,105.8 1,066.7 853.2 945.2 1,239.9 1,217.2 880.4 1,098.1 1,242.4 1,151.6 905.7 1,002.5 1,189.1 1,072.3 796.3 931.5 1,119.9 981.1 722.3 867.4 1,079.9 966.5 676 883.9 1,036.3 935.7 618.4 897.8 969.5 827.5 621.8 801 864 765.5 585.2 684.6 763.1 735.4 535.9 681.2 680.9 682.4 485.5 572.2 672.2 597.6 553.6 617.5 665.7 680.1 497.7 590.2 615 596.4 450.2
Cost of Revenue 1,881.4 1,946.2 2,176.8 1,818.4 1,861.2 1,329.2 1,754.8 1,240.7 1,576.7 1,534.0 1,669.7 1,358.2 1,605.3 1,507.5 1,619.7 1,372.6 1,420.7 1,313.3 1,298.5 1,064.0 1,247.0 1,223.2 1,139.8 914.8 1,170.7 1,156.2 1,191.1 892.5 1,124.0 1,043.5 1,216.1 958.2 997.9 1,105.1 1,090.2 897.1 970.3 1,228.0 1,152.6 890.3 1,011.4 1,054.9 1,068.7 843.4 1,037.0 1,123.0 1,101.4 860.9 1,000.3 1,098.9 998.3 789.9 978.1 995.8 1,004.0 795.9 988.7 935.9 944.1 760.9 908.0 863.3 891.9 686.7 813.9 836.8 895.0 717.9 795.8 879.9 988.4 722.9 783.9 924.7 928.8 722.5 739.1 860.3 870.7 644.1 707.4 826.2 849.9 595.2 695.6 764.3 756.4 533.2 625.6 708.3 724.2 515.4 596.9 709.8 717.2 510.0 624.0 758.8 753.4 516.6 638.0 667.6 696.4 458.4 561.9 604 592.2 473.5 521.7 701.7 667.3 483.4 614.4 658.1 634.8 494 549.2 535.1 614 469.8 549.7 492.8 572.4 423.8 503.4 476.8 562 403.1 526.7 463.2 544.8 363.6 510.8 443.1 474.7 355 463.4 412 445.7 339.5 411.8 367.6 433.4 314.2 399.3 333.9 420.2 297.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,222.7 1,144.8 1,004.6 796.3 944.3 1,558.3 1,232.7 833.7 1,676.1 1,123.1 1,360.3 1,132.1 1,382.3 1,144.8 1,108.5 1,000.0 1,245.5 1,012.9 1,061.3 925.4 1,049.0 962.1 1,080.0 792.6 866.6 911.9 943.3 874.7 892.5 944.4 863.5 793.4 974.1 834.5 942.9 765.8 909.4 742.3 850.8 747.4 817.4 854.4 892.1 735.4 900.8 887.1 860.1 717.5 871.5 857.4 855.6 718.6 849.3 755.2 742.8 618.5 743.4 631.2 680.2 564.3 656.2 619.5 655.2 546.5 594.0 570.5 589.1 453.3 440.2 497.5 501.2 382.5 376.5 417.5 470.6 329.4 414.0 485.8 545.5 408.0 432.1 526.6 518.3 393.3 430.8 503.7 498.1 360.5 387.5 471.0 466.8 333.7 356.3 446.2 435.1 313.5 364.5 515.1 425.5 382.2 350.0 527.3 500.3 377.8 431.2 501.8 474.5 379.7 423.5 538.2 549.9 396.9 483.7 584.3 516.8 411.7 453.3 654 458.3 326.5 381.8 627.1 408.7 298.5 364 603.1 404.5 272.9 357.2 573.1 390.9 254.8 387 526.4 352.8 266.8 337.6 452 319.8 245.7 272.8 395.5 302 221.7 281.9 347 262.2 188.4 572.2 672.2 597.6 553.6 617.5 665.7 680.1 497.7 590.2 615 596.4 450.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 576.0 698.1 594.6 603.2 558.7 562.7 540.5 541.0 618.6 686.8 624.3 579.5 584.8 616.4 551.9 543.5 524.2 552.9 486.1 467.6 494.7 538.0 468.6 408.9 475.4 517.2 481.4 453.8 453.6 486.0 453.9 449.5 485.3 508.4 477.5 443.4 459.4 506.6 474.5 462.5 471.7 499.4 500.3 455.5 514.0 519.7 485.1 438.9 465.0 543.8 482.0 446.1 450.7 485.9 421.0 391.4 405.6 397.2 356.9 345.9 377.8 391.2 357.6 337.0 340.6 334.0 301.5 298.7 274.5 284.1 272.4 266.6 249.9 232.8 229.8 216.9 216.4 200.3 221.8 221.5 216.8 246.7 228.2 226.7 233.2 217.2 216.7 209.6 204.1 215.4 212.1 201.4 187.6 216.8 218.1 195.9 202.7 346.1 216.5 282.7 205.9 319.0 303.7 250.7 253.8 281.1 268.6 241.4 266.8 298.6 311.7 258.3 299.4 330.2 292.6 276.3 284 318.8 287.5 247.4 270.4 302.8 261.7 235.7 253.5 290.6 259.6 222.3 261.6 299.3 257.2 205.8 273.2 282.6 232.2 210.1 233.3 236.7 202.9 186.2 188.6 213.5 201.4 164.5 197.3 183.4 167.8 141.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 6.0 1.8 2.2 0.3 16.4 56.5 79.0 4.9 (0.6) (78.0) 0 (8.0) (2.4) 1.7 0 0 0.3 0.8 0.4 1.1 1.2 19.0 0 0.2 8.4 108.5 1.1 10.9 0.1 37.2 3.3 28.1 8.2 (2.3) 4.0 2.0 252.7 6.2 2.3 22.1 6.1 11.8 88.7 272.4 2.7 0 16.4 1.2 0 0 0 0 0 0 20.1 4.8 3.3 5.0 2.2 (10.0) 1.8 0.4 (2.1) 85.1 0 24.1 8.0 37.9 12.8 60.1 8.9 21.8 4.1 57.6 112.0 79.7 27.5 5.4 1.6 4.2 3.3 11.7 84.8 0 0 0 0 0 0 10.9 0.2 3.9 0 8.3 8.5 2.0 8.8 19.2 (19.2) 0 0 0 0 43.7 43.2 41.7 41.8 39.3 40.5 41.7 39.3 39.3 37.9 38.6 37.8 36.3 40.1 133.5 0 0 0 133.9 0 0 0 129 0 0 0 113.1 0 0 0 97.1 0 0 0 85.4 0 0 0 73.9 0 0 0 65.7 0 0 0 1,902 0 0 0 2,139.7 0 0 0 1,899 0 0
Operating Expenses 582.0 699.9 594.6 603.5 575.0 619.2 619.6 545.9 618.0 658.8 624.3 571.4 582.4 618.2 551.9 543.5 524.5 553.7 486.5 468.8 495.9 557.0 468.6 409.2 483.8 625.7 482.5 464.7 453.6 523.2 457.2 477.7 493.5 506.2 481.5 445.4 712.1 512.8 476.8 484.6 477.9 511.3 589.0 727.9 516.7 519.7 501.5 440.2 465.0 543.8 482.0 446.1 450.7 485.9 441.0 396.2 408.9 402.2 359.1 336.0 379.6 391.6 355.6 422.1 340.6 358.2 309.5 336.6 287.3 344.1 281.3 288.4 254.0 290.3 341.9 296.6 244.0 205.7 223.4 225.7 220.1 258.4 313.0 226.7 233.2 217.2 216.7 209.6 204.1 226.3 212.3 205.3 187.6 225.0 226.6 197.9 211.5 365.3 197.3 282.7 205.9 319.0 303.7 294.4 297.0 322.8 310.4 280.7 307.3 340.3 351 297.6 337.3 368.8 330.4 312.6 324.1 452.3 287.5 247.4 270.4 436.7 261.7 235.7 253.5 419.6 259.6 222.3 261.6 412.4 257.2 205.8 273.2 379.7 232.2 210.1 233.3 322.1 202.9 186.2 188.6 287.4 201.4 164.5 197.3 249.1 167.8 141.5 0 1,902 0 0 0 2,139.7 0 0 0 1,899 0 0
Operating Income
Operating Income 640.7 444.9 410.0 192.8 369.2 939.1 613.2 287.8 1,058.1 464.3 735.9 560.7 799.9 526.6 556.6 456.5 721.0 459.2 574.8 456.7 553.0 405.1 611.4 383.4 382.8 286.2 460.8 410.1 438.9 421.2 406.3 315.7 480.5 328.3 439.0 315.3 191.9 229.5 374.0 262.8 339.5 343.1 303.0 7.5 396.7 367.4 361.8 278.7 406.5 313.6 373.6 272.5 398.7 269.4 301.7 222.3 334.5 229.0 321.1 228.4 276.5 227.9 299.6 124.4 253.3 212.4 279.6 116.7 152.9 153.4 220.0 94.1 122.4 127.2 128.8 32.8 170.1 280.1 319.8 183.0 209.7 268.3 213.7 173.1 205.9 286.5 281.4 150.9 183.3 244.7 254.5 128.5 168.7 221.2 208.5 115.6 153.0 149.8 228.2 99.6 144.2 208.4 196.6 83.4 134.2 179 164.1 99 116.2 197.9 198.9 99.4 146.4 215.5 186.4 99.1 129.2 201.7 170.8 79.1 111.4 190.4 147 62.8 110.5 183.5 144.9 50.6 95.6 160.7 133.7 49 113.8 146.7 120.6 56.7 104.3 129.9 116.9 59.5 84.2 108.1 100.6 57.2 84.6 97.9 94.4 46.9 572.2 (1,229.8) 597.6 553.6 617.5 (1,474) 680.1 497.7 590.2 (1,284) 596.4 450.2
Interest Expense 49.8 57.7 51.5 57.3 50.6 41.8 46.6 44.3 41.6 40.1 41.8 40.2 39.4 36.7 36.0 33.8 33.5 30.4 30.7 31.7 37.0 38.7 38.1 38.9 37.8 38.6 36.3 37.8 39.4 39.8 38.7 36.8 31.6 26.8 24.9 24.4 24.0 24.2 24.7 21.6 21.4 21.4 19.5 20.0 20.0 21.6 21.9 21.9 22.2 22.9 22.5 21.8 24.3 23.7 25.1 25.0 24.7 21.9 0 23.4 25.3 28.1 0 22.8 24.0 21.7 22.3 22.7 24.2 0 24.9 23.6 26.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 9.6 11.2 11.2 6.0 1.7 2.2 2.9 1.8 2.4 2.1 3.5 1.8 1.1 0.7 0.4 0.4 0.7 0.5 0.6 0.6 0.9 0.8 0.8 1.6 1.1 0.9 4.0 1.9 2.2 1.8 1.8 2.2 0.9 0.3 0.3 0.2 0.8 0.4 0.3 0.3 0.7 0.9 1.2 0.8 0.9 1.1 1.1 0.9 1.0 0.7 0.7 0.7 1.0 0.6 0.7 0.6 0.6 23.0 0 0.8 0.4 22.3 0 0.2 0.2 0 0 0.9 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 775.5 513.1 551.2 330.2 493.8 888.7 678.6 400.6 1,135.6 476.4 798.6 581.3 896.9 499.7 603.3 531.1 802.0 456.4 630.4 526.1 629.1 379.3 675.7 444.8 443.5 325.6 518.2 473.0 507.7 453.1 470.4 373.4 555.2 354.7 488.0 372.7 257.3 282.8 437.7 351.8 421.0 380.0 330.2 64.4 453.1 401.7 420.2 329.4 453.9 359.8 423.0 319.7 441.3 300.8 355.5 277.7 390.0 287.8 378.1 280.1 328.4 279.7 329.8 170.4 300.9 256.1 332.4 201.8 200.1 179.2 294.5 172.7 192.8 267.9 324.6 196.5 257.7 336.7 374.3 236.4 263.5 334.8 355.3 215.3 246.9 335.1 328.5 197.9 230.3 314.7 300.3 172.7 212.5 269.9 263.5 161.0 198.6 217.8 256.5 146.9 191.0 253.2 240.9 127.1 177.4 220.7 205.9 138.3 156.7 239.6 238.2 138.6 184.3 254.1 224.2 135.4 169.3 201.7 170.8 79.1 111.4 190.4 147 62.8 110.5 183.5 144.9 50.6 95.6 160.7 133.7 49 113.8 146.7 120.6 56.7 104.3 129.9 116.9 59.5 84.2 108.1 100.6 57.2 84.6 97.9 94.4 46.9 572.2 (1,229.8) 597.6 553.6 617.5 (1,474) 680.1 497.7 590.2 (1,284) 596.4 450.2
EBIT 642.5 380.6 423.4 206.4 374.3 764.9 565.3 290.2 1,027.9 359.7 695.3 479.7 798.7 399.8 509.1 437.3 710.9 373.4 552.4 450.1 551.2 302.1 600.6 372.9 372.9 252.9 443.7 401.0 435.3 383.8 395.6 296.8 480.8 287.1 425.7 305.5 192.3 222.9 352.6 254.9 361.1 318.0 266.2 3.9 394.8 343.2 367.3 278.6 404.6 309.4 371.3 269.6 392.5 253.6 302.3 223.0 335.2 229.6 323.3 228.4 277.3 228.3 277.4 124.4 253.5 212.5 287.6 154.6 153.2 120.5 228.8 115.9 124.5 184.7 240.8 112.6 197.6 285.5 323.6 186.5 215.3 280.0 290.1 166.6 197.7 286.5 281.4 150.9 183.3 268.0 254.5 128.5 168.7 229.4 217.1 115.6 153.0 169.0 209.0 99.6 144.2 208.4 196.6 83.4 134.2 179 164.1 99.0 116.2 197.9 198.9 99.3 146.4 215.5 186.4 99.1 129.2 201.7 170.8 79.1 111.4 190.4 147 62.8 110.5 183.5 144.9 50.6 95.6 160.7 133.7 49 113.8 146.7 120.6 56.7 104.3 129.9 116.9 59.5 84.2 108.1 100.6 57.2 84.6 97.9 94.4 46.9 572.2 (1,229.8) 597.6 553.6 617.5 (1,474) 680.1 497.7 590.2 (1,284) 596.4 450.2
Income Before Tax 592.7 369.5 371.9 149.1 323.7 723.1 518.7 245.9 986.3 319.7 653.4 439.5 759.3 363.1 473.1 403.5 677.4 342.9 521.7 418.4 514.2 263.4 562.5 334.1 335.0 214.3 407.4 363.2 395.9 344.0 356.9 260.0 449.2 260.4 400.8 281.1 168.4 198.6 327.8 233.3 339.7 296.5 246.6 (16.1) 374.8 321.6 345.4 256.7 382.3 286.4 348.9 247.8 368.2 230.0 277.2 197.9 310.5 207.7 298.1 205.0 252.1 200.2 277.4 101.6 229.6 190.8 257.3 93.9 129.0 128.5 195.0 70.5 98.0 99.1 95.7 3.6 141.8 248.6 287.9 155.5 184.5 244.0 190.0 152.5 186.5 268.6 263.2 135.4 168.5 228.5 237.2 112.9 154.1 205.9 194.4 99.8 137.5 (76.0) 210.1 82.6 126.9 188.9 175.5 65.6 116.7 160.7 143.6 82.1 341.6 178.5 176.3 78.7 123.6 191.4 165.9 83.3 113.5 155.1 157.4 68.1 99.2 176 133.5 54.9 101.4 68.3 134.7 42 88 153.7 127.4 42.8 186.9 138.4 112.6 51 99 124 108.2 52.3 78.9 77.3 92.8 112 79.4 93.4 87.7 42.2 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 157.6 49.5 95.6 86.4 99.5 (73.5) 72.4 65.0 188.8 (29.4) 134.8 32.5 172.1 (33.2) 73.6 87.9 143.9 3.1 76.7 117.2 117.3 (27.9) 115.2 66.0 66.2 9.9 82.2 49.9 92.1 12.4 91.4 36.7 98.5 78.8 126.8 78.4 70.1 81.8 100.4 87.3 109.9 83.2 91.9 83.8 130.1 119.1 121.7 88.6 129.8 100.4 115.9 88.3 126.3 80.1 100.5 62.2 111.9 65.6 101.4 75.0 92.0 64.7 97.2 54.9 82.2 64.0 95.3 22.6 53.1 46.3 70.5 29.0 34.8 44.8 32.9 0.1 48.3 92.6 104.3 57.0 63.6 85.8 70.5 55.1 68.2 98.3 96.9 (11.8) 61.3 83.6 86.3 41.4 56.6 75.6 71.4 36.6 50.5 (31.1) 89.3 30.2 48.0 72.9 68.1 25.6 45.5 62.7 56 32 116.9 68.5 68.8 30.7 48.2 75.2 65.2 32.7 44.6 76.4 63.1 27.3 39.8 70.2 51.4 21.6 40.8 43.5 53.6 16.7 35 61.6 53.4 16.8 81.8 56.1 45.7 16.5 40.1 49.1 44.1 20.4 30.3 30.9 36.2 46.2 32.3 39.3 35.5 17.1 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 435.1 320.0 276.3 62.7 224.2 796.6 446.3 180.9 797.5 349.0 518.6 407.0 587.2 396.3 399.5 315.6 533.5 335.6 444.9 301.2 395.8 291.4 447.3 268.9 271.1 207.2 325.3 312.8 304.4 336.8 263.7 226.9 350.2 181.1 273.3 203.5 125.0 116.9 227.4 146.0 229.8 213.4 154.8 (99.9) 244.7 202.5 223.7 168.2 252.5 186.1 233.0 159.5 241.9 149.9 176.7 135.7 198.7 142.1 196.7 130.0 160.1 135.5 180.2 46.7 147.4 126.8 162.0 71.3 75.9 82.2 124.5 41.5 63.2 54.3 62.8 3.6 93.5 156.0 185.1 97.9 122.5 158.2 114.2 93.2 113.0 170.3 166.2 147.2 107.1 144.9 143.6 71.5 97.6 130.3 123.1 63.1 87.0 (45.0) 120.8 52.4 78.9 116.0 107.4 40.0 71.2 98 87.6 50.1 224.7 110 107.5 48 75.4 116.2 100.7 50.6 68.9 78.7 94.3 40.8 59.4 105.8 82.1 33.3 60.6 24.8 81.1 25.3 53 92.1 74 26 1.1 82.3 66.9 34.5 58.9 74.9 64.1 31.9 48.6 46.4 56.6 65.8 47.1 54.1 52.2 25.1 39.7 46.2 102.2 28.6 36.9 40.5 47.7 27 32.9 37.7 43.5 24.6
Per Share Data
EPS (Basic) 2.19 1.62 1.36 0.31 1.11 3.93 2.20 0.89 3.90 1.71 2.53 1.99 2.87 1.93 1.95 1.54 2.59 1.67 2.22 1.50 1.96 1.44 2.21 1.33 1.33 1.02 1.59 1.54 1.49 1.65 1.29 1.11 1.71 0.88 1.32 0.98 0.60 0.56 1.09 0.70 1.09 1.01 0.73 -0.47 1.14 0.94 1.03 0.78 1.16 0.85 1.07 0.73 1.11 0.69 0.78 0.60 1.73 0.63 0.87 0.57 0.70 0.59 0.81 0.21 0.65 0.55 0.71 0.31 0.33 0.36 0.55 0.18 0.28 0.24 0.28 0.02 0.42 0.66 0.81 0.42 0.52 0.86 0.48 0.39 0.47 0.90 0.68 0.58 0.42 0.55 0.55 0.28 0.37 0.48 0.45 0.23 0.32 -0.17 0.45 0.19 0.29 0.42 0.39 0.14 0.26 0.35 0.32 0.18 0.79 0.38 0.38 0.17 0.27 0.39 0.34 0.17 0.23 0.25 0.31 0.13 0.19 0.33 0.26 0.10 0.18 0.07 0.24 0.07 0.16 0.26 0.21 0.07 0.00 0.23 0.19 0.10 0.17 0.21 0.18 0.09 0.14 0.13 0.16 0.19 0.13 0.15 0.14 0.07 0.11 0.13 0.28 0.08 0.11 0.11 0.14 0.07 0.09 0.10 0.12 0.07
EPS (Diluted) 2.13 1.57 1.36 0.31 1.10 3.92 2.20 0.89 3.89 1.70 2.52 1.98 2.85 1.92 1.94 1.53 2.57 1.62 2.14 1.45 1.90 1.40 2.14 1.29 1.29 0.99 1.54 1.48 1.45 1.60 1.25 1.08 1.65 0.85 1.28 0.95 0.58 0.55 1.06 0.68 1.06 0.98 0.70 -0.46 1.10 0.85 1.00 0.75 1.11 0.82 1.03 0.70 1.06 0.66 0.77 0.59 0.87 0.62 0.86 0.56 0.70 0.59 0.78 0.20 0.64 0.55 0.71 0.31 0.33 0.36 0.54 0.18 0.28 0.24 0.27 0.01 0.40 0.66 0.78 0.41 0.50 0.86 0.46 0.37 0.45 0.90 0.66 0.56 0.41 0.55 0.55 0.27 0.37 0.48 0.45 0.23 0.32 -0.16 0.44 0.19 0.28 0.42 0.39 0.14 0.26 0.35 0.31 0.18 0.79 0.38 0.37 0.17 0.26 0.39 0.34 0.17 0.23 0.25 0.31 0.13 0.19 0.33 0.26 0.10 0.18 0.07 0.24 0.07 0.16 0.26 0.21 0.07 0.00 0.23 0.19 0.10 0.17 0.21 0.18 0.09 0.14 0.13 0.16 0.19 0.13 0.15 0.14 0.07 0.11 0.13 0.28 0.08 0.11 0.11 0.14 0.07 0.09 0.10 0.12 0.07
Shares Outstanding 198.7 203.5 203.5 202.9 202.7 203.0 202.5 202.5 204.2 204.7 204.7 204.7 204.9 205.3 205.3 205.5 206.1 206.3 206.3 206.7 207.6 208.4 208.3 208.2 208.9 209.1 209.9 209.4 209.3 210.0 209.8 209.6 210.7 211.1 212.0 213.1 212.9 212.9 213.9 213.4 216.3 217.2 218.7 212.6 220.6 221.4 221.9 222.8 224.2 224.4 224.0 223.9 224.4 224.0 225.3 225.7 225.2 225.7 226.5 226.9 227.1 227.7 166.9 227.6 228.0 228.3 228.0 227.6 227.5 227.5 227.5 228.7 227.6 227.3 167.2 168.3 230.7 230.8 173.2 175.8 178.9 183.9 183.9 184.4 185.7 188.7 188.7 198.1 259.8 261.3 261.3 262.3 266.7 269.7 274.4 273.7 273.4 271.9 271.7 272.8 273.5 275.1 273.7 274.8 276.9 276.7 278.1 280.0 284.4 285.4 286.7 290.9 284.5 291.2 296.2 306.7 306.2 301.2 309.2 313.8 312.6 310.6 322.0 350.5 346.3 347.2 345.1 337.3 341.9 360.9 361.0 346.7 360.7 361.6 361.6 345 357.0 356.1 356.1 354.4 360 353.8 353.8 355.7 362.3 360 360 358.6 360.7 360.7 360.7 360.7 360.7 360.7 360.7 360.7 360.7 360.7 376.4 376.4
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 877.0 925.9 1,163.0 912.3 1,515.3 730.7 615.0 467.1 520.4 401.9 471.3 446.2 460.3 463.9 327.7 339.7 338.1 329.3 675.5 426.2 1,132.2 1,144.0 1,205.9 1,165.3 1,094.8 493.3 302.6 366.0 466.0 588.0 823.8 467.4 476.4 380.2 275.1 214.1 235.0 297.0 333.3 250.2 286.0 346.5 343.9 302.7 305.7 374.9 477.1 562.6 1,006.1 1,118.5 701.3 568.4 730.1 728.3 466.2 589.8 567.3 693.7 292.3 790.3 752.3 884.6 244.9 249.1 303.8 253.6 119.3 28.8 70.9 37.1 135.6 45.4 152.9 129.2 41.6 38.8 60.5 97.1 47.6 23.5 43.9 67.2 37.9 24.7 18.1 54.8 87.4 19.5 235.4 114.8 29.8 18.7 144.1 297.7 119.9 184.8 220.0 134.1 49.2 21.1 26.3 32.0 44.3 35.2 46.6 118.1 42.9 31.7 55.4 39 40.2 33.6 59.6 54.2 71 26.4 77.3 61.4 60 48.2 59.9 32.3 27.3 31.9 25 26.7 34.7 15.7 31 16 45.5 32.7 44.7 24.1 20.6 18 35.8 71.1 12.7 12.2 32.4 26.6 24.3 12.8 19.1 52.5 13.8 4.8 70.1 15 27.6
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 99.3 99.5 97.1 98.3 97.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 974.6 729.5 966.4 820.2 879.6 800.4 1,142.5 846.4 1,205.7 823.6 1,127.7 764.3 856.8 711.2 929.5 654.4 868.4 671.5 841.2 532.4 634.8 615.2 829.5 540.4 705.6 568.5 849.2 538.7 694.1 594.1 814.9 501.9 614.3 588.3 742.8 417.5 595.8 581.4 759.6 483.5 544.0 599.1 760.8 443.5 606.7 596.9 786.4 423.6 620.5 477.9 659.7 366.3 516.6 461.4 649.3 353.3 502.5 399.5 620.7 296.9 433.5 390.1 605.7 321.1 411.2 410.4 567.6 272.5 331.0 455.2 614.4 303.0 298.7 487.3 638.3 378.2 405.9 522.7 720.9 369.4 414.8 507.1 642.7 297.0 290.0 408.9 484.2 256.7 273.4 407.6 537.7 230.4 296.0 371.0 676.8 279.5 292.2 361.7 548.4 256.5 308.5 379.7 565.3 261.3 313.5 352.8 508.4 288 221.8 451.3 434 230.4 279.3 360.8 437 214 245.7 294.6 384.2 183.4 239.2 326 355.7 159.3 259.5 331.7 338.1 161.1 252.8 295 319.2 120.7 202.5 173.6 291.2 118.3 215.2 159.8 255.4 106.1 124 143 216.4 88 141.9 121.9 219.8 81.9 166.8 121.5 77.4
Inventory 1,429.1 1,429.3 1,707.5 1,842.3 1,467.3 1,254.1 1,302.0 1,459.5 1,137.9 1,341.0 1,347.8 1,385.4 1,180.4 1,173.1 1,184.4 1,208.2 1,031.5 988.5 1,026.5 1,060.4 909.8 964.2 958.5 999.4 832.2 815.3 969.1 958.0 791.3 784.9 880.7 916.4 782.5 752.8 938.2 936.4 795.4 745.7 843.5 871.3 770.4 751.0 813.6 874.0 745.8 801.0 900.7 855.2 678.8 659.5 762.6 779.0 626.6 633.3 726.5 791.8 649.5 649.0 654.5 659.2 535.5 533.6 594.6 603.7 481.9 519.7 559.3 642.5 572.8 592.5 674.3 697.6 619.4 600.2 775.4 813.8 664.7 648.8 767.8 857.9 720.4 610.3 752.3 834.6 640.2 557.2 643.5 721.5 551.8 492.9 585.6 676.6 554.5 503.3 593.2 641.3 559.6 512.1 725.7 798.3 624.8 605.2 649.9 730.6 618.8 602.2 613.8 656.8 568.1 493.2 572.9 623.6 532.1 505.5 605.5 666.9 547.4 475 491.8 543.2 447.3 397.6 525.6 577.9 512 445.7 581.7 615.7 521.1 453.4 510.2 556.5 448.1 457.2 484 545.6 449.3 436.9 492.2 532.6 398.3 379.1 434.5 452.8 357.3 309.8 340.4 405.7 308.8 285.4 237.5
Other Current Assets 324.4 302.7 427.2 714.0 776.6 704.4 377.4 397.0 393.7 118.0 110.4 115.1 116.1 128.3 156.0 130.3 132.5 127.7 130.4 136.0 118.6 158.8 157.1 157.0 173.4 156.0 191.2 178.0 217.8 203.7 229.5 409.1 365.1 151.9 0 0 0 0 0 0 0 0 99.6 79.7 119.5 100.5 56.9 48.1 46.6 52.5 73.4 102.8 119.8 122.2 103.4 121.2 121.8 136.9 106.7 69.7 61.3 55.8 0 0 56.9 39.9 31.2 65.9 61.0 70.9 52.5 44.9 73.5 83.7 58.1 56.0 59.6 61.4 66.8 62.6 70.3 73.2 42.7 46.7 43.8 61.8 18.0 21.7 17.9 13.3 6.3 0 0 0 0 58.5 83.2 96.9 69.0 85.5 76.5 278.5 242.9 201.9 189.5 206.9 189.3 205 180.4 150.5 165.4 138 128.2 114.3 129.1 151 150.8 155.2 118.2 112.1 148.5 166.4 145.7 149 143.1 144.6 112.7 132.5 127.4 124.6 94.7 143.5 393.3 285.1 91.2 129.2 96.3 76.7 86.9 154.5 139.1 113.1 82.4 93.3 57.2 83.4 65.3 65.5 73.4 63 50.9
Total Current Assets 3,768.5 3,588.9 4,398.1 4,425.6 4,804.1 3,759.5 3,551.8 3,335.6 3,387.4 2,912.1 3,190.4 2,880.9 2,726.1 2,620.4 2,692.7 2,428.5 2,457.4 2,246.2 2,741.9 2,219.2 2,860.0 2,977.9 3,207.1 2,902.9 2,854.8 2,117.1 2,375.1 2,093.6 2,216.9 2,239.2 2,794.0 2,365.1 2,270.5 2,001.9 2,214.5 1,911.5 1,873.9 1,816.8 2,130.5 1,807.6 1,772.9 1,848.6 2,209.3 2,007.4 2,108.1 2,247.0 2,532.6 2,261.8 2,545.0 2,487.3 2,375.7 1,998.9 2,180.0 2,113.5 2,136.0 2,093.6 2,012.4 2,046.6 1,814.0 1,992.1 1,954.5 2,005.2 1,664.8 1,415.0 1,413.0 1,385.4 1,462.6 1,178.9 1,206.8 1,344.9 1,650.7 1,279.0 1,262.6 1,426.6 1,658.8 1,425.6 1,280.2 1,417.8 1,700.4 1,445.0 1,359.1 1,408.9 1,606.2 1,333.8 1,120.1 1,182.4 1,350.2 1,175.4 1,184.4 1,131.6 1,244.5 1,079.1 1,095.2 1,263.6 1,459.0 1,256.5 1,245.7 1,167.5 1,468.2 1,245.3 1,120.3 1,295.3 1,502.3 1,228.9 1,168.3 1,280 1,354.4 1,181.5 1,025.7 1,134 1,212.5 1,025.6 999.2 1,034.8 1,242.6 1,058.3 1,021.2 986.2 1,054.2 886.9 894.9 922.3 1,054.3 918.1 939.6 948.7 1,067.2 925 932.3 889 969.6 853.4 1,088.6 940 887 811.1 796.6 744.5 847.2 805.4 693.8 661.8 757.6 646.9 575.5 567.6 639.3 557.9 619.1 484.9 393.4
Non-Current Assets
Property, Plant & Equipment 3,801.8 3,855.0 3,426.7 3,442.2 3,794.1 3,796.6 3,389.0 3,709.5 3,640.8 3,309.7 3,156.1 3,014.9 2,822.2 3,096.2 2,950.7 2,928.1 2,945.0 2,586.2 2,566.9 2,547.9 2,518.6 2,285.3 2,413.1 2,388.2 2,369.5 2,153.1 2,100.0 2,339.2 2,108.1 2,130.3 2,092.9 2,083.8 2,119.0 2,106.7 2,050.1 2,033.8 2,050.4 2,177.2 2,159.6 2,198.6 2,230.1 2,240.5 2,187.7 2,180.3 2,149.2 2,151.9 2,078.7 1,943.4 1,909.3 1,805.3 1,719.8 1,709.3 1,705.4 1,674.1 1,618.2 1,583.3 1,585.9 1,559.7 1,512.8 1,493.5 1,443.8 1,437.7 1,378.0 1,378.5 1,394.7 1,404.8 1,412.8 1,440.5 1,447.1 1,458.9 1,479.6 1,492.7 1,510.7 1,539.7 1,550.4 1,588.2 1,611.3 1,651.3 1,639.9 1,647.2 1,648.1 1,659.1 1,679.7 1,681.4 1,661.4 1,682.7 1,667.8 1,670.9 1,677.1 1,661.9 1,610.1 1,502.5 1,493.6 1,486.1 1,476.1 1,505.4 1,512.5 1,534.9 1,576.9 1,584.0 1,574.0 1,585.4 1,510.3 1,507.5 1,513.4 1,510.5 1,530.3 1,529.5 1,533.2 1,648.1 1,646 1,646.6 1,648.9 1,648.2 1,647.7 1,634.6 1,603.9 1,601.9 1,450.2 1,442.1 1,437.4 1,436 1,462.3 1,445 1,471 1,468.4 1,485.9 1,482.2 1,471.9 1,460.9 1,410.7 1,353.2 1,333.4 1,296 1,257.5 1,210.3 1,169.1 1,145.7 1,081.5 1,048.3 982.3 952.1 940.4 919.9 874.7 829.9 807.1 784.6 736 863 793.3
Goodwill 2,994.7 2,996.0 2,711.3 2,713.0 2,707.8 2,705.8 2,692.2 2,691.6 2,693.9 2,696.1 2,693.2 2,696.0 2,607.8 2,607.0 2,604.9 2,616.5 2,620.6 2,633.2 2,164.6 2,166.4 1,989.5 1,988.2 1,981.5 1,979.0 1,976.7 1,986.0 1,982.4 1,806.0 1,803.6 1,801.1 1,677.1 1,675.0 1,645.3 821.1 822.3 818.1 814.9 812.3 816.1 818.4 690.7 684.3 689.7 711.3 933.8 793.0 778.4 576.8 572.3 576.6 580.3 578.9 585.7 588.0 594.9 589.5 594.7 516.7 517.2 527.7 527.0 524.1 522.5 517.4 577.7 571.6 567.2 563.6 555.0 554.7 570.1 578.7 582.3 584.7 601.0 508.8 502.8 502.0 490.2 489.4 487.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,791.8 2,827.0 1,891.1 1,912.6 2,214.1 2,241.0 1,819.0 2,219.3 2,230.3 2,239.4 1,907.4 1,928.2 1,947.6 2,286.3 2,296.7 2,303.8 2,309.9 2,037.6 1,726.5 1,724.7 1,483.5 1,295.2 1,478.9 1,482.5 1,487.8 1,341.2 1,452.7 1,395.1 1,267.8 1,278.3 1,008.1 1,016.3 1,032.8 474.0 375.5 378.3 381.7 492.7 595.6 603.9 375.3 379.3 388.7 402.6 407.8 294.8 331.6 190.4 189.5 195.2 200.9 202.5 210.1 214.7 220.2 219.0 225.9 111.9 113.8 122.1 122.7 123.1 123.5 123.1 125.3 125.5 125.3 125.3 123.6 110.8 163.7 168.5 168.5 155.9 150.1 234.5 139.3 140.3 139.6 140.0 141.4 630.0 639.6 591.3 588.2 589.2 416.0 413.1 426.9 427.5 425.3 426.1 421.6 418.4 418.1 422.4 429.0 429.1 438.9 466.9 466.8 474.4 437.4 441.7 446.4 450.2 453.5 457.4 460.1 530.5 534.1 541.2 547.2 551.8 553.6 557.9 574.5 566 421.5 424.4 426 428.7 448 449.5 450.5 453.6 470.2 469.4 467 473.4 475.3 399.8 406 399.8 407.1 413.5 414.5 421.7 421.9 423.1 412.6 417.6 403.6 405.5 422.1 373.4 364 365.5 371.3 261.6 149
Long-Term Investments 179.4 176.6 199.6 204.1 209.6 212.9 207.9 215.8 190.4 207.2 126.3 126.1 145.3 133.0 132.2 139.7 109.4 93.1 77.9 81.6 61.0 52.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 1.5 0 0 (99.6) (79.7) (119.5) (100.5) (56.9) (48.1) (46.6) (52.5) 17.1 15.9 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52.5) (44.9) (73.5) (83.7) 0 (56.0) (59.6) (61.4) (66.8) (62.6) (7.0) (78.2) (42.7) (46.7) (43.8) (46.5) (18.0) 0 0 0 0 (358.8) 0 0 (222.5) 0 0 0 0 (300.7) (297.2) 0 (309.1) (315.8) (318.9) 0 (325.5) (302) (299.5) 0 (274.5) (271.3) (269.5) 0 (268.3) (263.6) (249.1) 0 (203.6) 0 0 0 (191.2) (189.1) (194.9) 0 (182.4) (178) 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 278.2 270.1 910.6 907.2 199.6 194.1 921.2 202.6 201.7 494.0 824.1 835.6 819.7 165.5 116.5 131.8 159.9 775.1 121.7 109.7 97.5 503.5 149.2 133.6 141.7 512 524.3 130.1 459.8 253.0 261.2 262.7 262.1 147.0 174.6 183.0 163.7 168.4 82.9 73.0 185.1 155.4 155.1 147.7 158.6 142.8 195.2 212.6 212.7 293.0 165.1 160.4 144.2 152.1 154.8 154.5 147.9 138.7 161.4 163.2 165.6 161.2 176.3 175.3 180.6 183.4 180.4 163.8 154.8 151.6 567.3 559.8 543.0 540.2 495.3 510.0 470.9 446.2 589.3 590.6 590.2 597.2 584.9 425.3 379.1 343.2 352.8 348.4 352.5 361.6 377.9 290.7 302.1 312.5 93.0 104.3 137.4 115.9 127.3 131.2 140.3 92.6 97.8 102.8 104.3 106 89.5 90.5 84.5 91.5 82.5 73.6 61.2 56.4 53 44.4 38.7 30.7 40.8 40.2 40.5 43.6 24.3 32.6 21.7 20.3 31.2 31.9 32.8 31.8 36 35.2 33.9 37.1 202.4 200.5 24.6 29.9 68.9 52.1 48.5 47.3 44.8 32.5 46 43.2 42.9 41.4 38.3 35.7 20.6
Total Non-Current Assets 10,072.8 10,152.4 9,181.3 9,220.2 9,163.6 9,187.4 9,069.6 9,080.0 9,002.4 8,990.8 8,745.3 8,644.8 8,385.4 8,328.4 8,140.2 8,160.4 8,187.6 8,166.0 6,697.2 6,664.7 6,178.1 6,153.9 6,047.9 6,008.1 6,000.7 6,023.3 6,089.2 5,700.0 5,640.4 5,463.8 5,042.1 5,040.5 5,062.3 3,551.8 3,441.0 3,468.7 3,468.5 3,707.6 3,714.9 3,759.8 3,532.9 3,495.8 3,421.3 3,441.9 3,649.4 3,382.5 3,384.0 2,923.2 2,883.9 2,870.2 2,702.2 2,698.0 2,665.6 2,641.4 2,601.8 2,574.4 2,587.0 2,365.6 2,316.5 2,320.7 2,280.6 2,267.5 2,222.1 2,205.0 2,285.7 2,289.6 2,310.5 2,314.5 2,299.8 2,289.8 2,780.7 2,799.7 2,804.4 2,820.5 2,796.8 2,841.6 2,724.3 2,739.8 2,859.0 2,867.2 2,867.4 2,886.3 2,904.2 2,697.9 2,628.7 2,615.1 2,436.5 2,432.4 2,456.5 2,451.0 2,413.3 2,219.3 2,217.4 2,216.9 1,987.1 2,032.1 2,078.9 2,079.9 2,143.1 2,182.2 2,181.1 2,152.4 2,045.6 2,052.0 2,064.2 2,066.7 2,073.3 2,077.4 2,077.8 2,270.1 2,262.6 2,261.4 2,257.3 2,256.4 2,254.3 2,236.9 2,217.1 2,198.6 1,912.5 1,906.7 1,903.9 1,908.3 1,934.6 1,927.1 1,943.2 1,942.3 1,987.3 1,983.5 1,971.7 1,966.1 1,922 1,788.2 1,773.3 1,732.9 1,867 1,824.3 1,608.2 1,597.3 1,572.3 1,523.5 1,443.4 1,417 1,388.8 1,357.9 1,342.8 1,246.5 1,214 1,191.5 1,145.6 1,160.3 962.9
Total Assets 13,841.3 13,741.3 13,579.4 13,645.7 13,967.8 12,946.9 12,621.4 12,415.7 12,389.8 11,902.9 11,935.7 11,525.7 11,111.5 10,948.8 10,832.9 10,588.9 10,645.0 10,412.2 9,439.2 8,883.9 9,038.1 9,131.8 9,255.0 8,911.1 8,855.4 8,140.4 8,464.3 7,793.6 7,857.4 7,703.0 7,836.2 7,405.7 7,332.8 5,553.7 5,655.5 5,380.2 5,342.4 5,524.3 5,845.4 5,567.4 5,305.8 5,344.4 5,630.6 5,449.3 5,757.5 5,629.5 5,916.6 5,185.0 5,428.8 5,357.5 5,077.9 4,696.9 4,845.6 4,754.8 4,737.8 4,668.0 4,599.5 4,412.2 4,130.5 4,312.8 4,235.2 4,272.7 3,886.9 3,620.0 3,698.7 3,675.0 3,773.1 3,493.4 3,506.5 3,634.7 4,431.4 4,078.7 4,067.0 4,247.1 4,455.6 4,267.2 4,004.5 4,157.6 4,559.5 4,312.3 4,226.5 4,295.2 4,510.4 4,031.7 3,748.8 3,797.5 3,786.7 3,607.8 3,641.0 3,582.5 3,657.8 3,298.3 3,312.6 3,480.6 3,446.0 3,288.6 3,324.5 3,247.4 3,611.3 3,427.5 3,301.4 3,447.8 3,547.9 3,280.9 3,232.5 3,346.7 3,427.7 3,258.9 3,103.5 3,404.1 3,475.1 3,287 3,256.5 3,291.2 3,496.9 3,295.2 3,238.3 3,184.8 2,966.7 2,793.6 2,798.8 2,830.6 2,988.9 2,845.2 2,882.8 2,891 3,054.5 2,908.5 2,904 2,855.1 2,891.6 2,641.6 2,861.9 2,672.9 2,754 2,635.4 2,404.8 2,341.8 2,419.5 2,328.9 2,137.2 2,078.8 2,146.4 2,004.8 1,918.3 1,814.1 1,853.3 1,749.4 1,764.7 1,645.2 1,356.3
Current Liabilities
Account Payables 1,303.7 1,255.7 803.8 736.8 775.0 807.9 774.1 781.2 532.3 630.5 675.4 1,014.1 1,004.9 970.6 915.3 876.2 825.2 692.3 671.9 615.6 553.6 580.1 589.6 530.0 531.9 550.8 553.6 479.8 500.6 502.3 581.5 496.9 520.0 523.2 529.4 471.5 499.1 522.5 458.0 455.2 436.3 474.3 448.6 423.4 449.1 482.0 522.8 464.9 465.2 461.5 481.6 413.1 412.3 442.0 435.3 388.5 380.4 420.0 430.3 399.8 381.5 410.7 350.3 305.0 294.2 287.9 285.2 279.7 239.6 249.5 317.6 281.2 232.0 223.0 252.3 248.1 198.1 155.5 164.0 156.4 177.9 167.8 203.2 173.6 167.8 148.7 154.9 160.8 153.3 132.2 117.5 134.3 121.7 124.5 131.6 134.3 162.3 133.0 163.0 155.9 147.9 149.2 135.7 132.1 88.6 136.6 131.6 107.2 119.2 156.9 134.3 100.7 131.4 146.9 132.5 145.3 122 134.2 128.4 110 121.9 127.1 119.7 86.4 95.8 115.4 114.8 102.6 106.4 125.7 93.8 81.6 95.3 127.2 119 101.3 118 137.9 113.4 84.2 93.5 127.6 91.2 79.9 97.6 102.2 79.4 60.7 0 0 0
Short-Term Debt 673.5 721.9 717.3 468.0 748.2 1,906.3 2,101.2 1,926.5 1,595.1 1,019.0 823.0 863.1 1,356.4 1,447.4 1,543.1 1,664.2 876.1 942.3 413.2 211.0 413.7 512.9 834.0 986.7 1,626.3 731.6 1,628.4 1,240.0 1,172.3 1,203.3 1,452.3 1,351.3 2,549.5 859.5 1,115.7 622.1 487.6 632.7 862.4 1,497.2 1,020.6 863.4 938.4 866.4 899.9 635.5 900.1 198.0 183.0 166.9 110.1 102.4 353.4 375.9 460.1 486.7 244.5 139.7 139.4 293.9 285.5 285.5 276.9 41.0 55.9 39.3 243.0 261.9 374.8 501.5 729.3 436.2 479.0 856.4 1,101.1 940.9 722.6 844.0 1,029.0 1,323.7 1,088.3 819.1 1,052.5 959.5 707.4 622.3 563.1 100.6 28.4 12.5 241.5 52.9 27.6 28.1 8.5 8.2 7.8 7.9 238.3 278.7 50.2 258.1 458.6 277.9 177.1 211.6 348.3 274.2 66.2 346 328.9 286.9 215 257.5 547.1 335.6 316.7 315 481.8 430.1 373 413.7 850.7 350.3 307.1 324.7 532.7 18.4 443.4 350.6 435.5 276.6 59.3 363.2 445.8 412 139.4 84.6 214.5 244 35.1 24.4 219.3 141.4 70.7 18.6 125.4 103.5 54.9 31.4 8.4
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 926.2 970.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.6 0.6 0 38.0 28.9 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 0 219.4 0 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 14.6 0 0 0 0 0 0 0 0 11.8 24.8 0 0 32.4 2.6 0 0 0 359.5 344.0 294.1 362.8 364.6 379.2 332.3 388.8 311.9 384 333.6 354 391.3 403.9 381.3 402.6 368.1 320.8 262.3 306.4 323.6 337 291.6 354.5 356.1 296.4 744.1 306.8 337.5 282.6 240.5 666.6 246.5 217.6 202.2 248 248.2 235.3 187.2 223.4 189.3 203.8 172.9 193.4 165 163.2 133.3 290.5 268.4 213.7
Total Current Liabilities 3,039.8 3,011.9 3,227.8 2,893.3 3,016.1 3,929.5 4,195.0 3,885.6 3,489.0 3,008.4 2,936.5 2,726.1 3,281.3 3,257.2 3,388.6 3,300.9 2,565.6 2,493.3 1,906.5 1,587.0 1,774.6 1,891.7 2,228.2 2,214.8 2,892.8 2,008.8 2,982.4 2,387.4 2,398.2 2,418.6 2,758.8 2,514.3 3,705.5 2,076.5 2,337.7 1,742.2 1,710.9 1,909.4 2,017.0 2,671.4 2,337.0 2,217.9 2,235.2 2,018.3 2,175.1 1,935.6 2,192.2 1,261.6 1,444.4 1,408.0 1,260.8 1,084.2 1,492.1 1,471.1 1,553.0 1,447.0 1,323.8 1,173.8 1,181.4 1,221.8 1,290.9 1,298.8 1,270.1 876.0 902.3 910.6 1,108.3 1,001.9 1,103.3 1,270.2 1,563.5 1,205.1 1,201.0 1,618.8 1,840.6 1,616.0 1,365.1 1,453.5 1,656.8 1,898.3 1,736.0 1,490.4 1,750.8 1,551.7 1,341.1 1,282.5 1,162.3 639.4 594.3 585.8 754.9 521.6 529.6 546.8 614.0 526.2 575.0 606.4 860.6 754.9 573.3 766.9 938.3 704.1 628.5 712.8 859.1 713.7 574.2 814.8 847.2 721.2 700.4 795.7 1,083.5 862.2 841.3 817.3 931 802.4 801.3 864.4 1,307.4 728.3 757.4 796.2 943.9 865.1 856.6 813.8 811.9 598.7 821.2 736.9 782.4 715.5 505.4 470.7 563.2 515.4 352 341.3 514.3 394.2 361.7 285.8 368 297.5 345.4 299.8 222.1
Non-Current Liabilities
Long-Term Debt 4,684.4 4,681.2 4,610.9 5,176.4 5,177.3 3,122.1 3,189.1 3,489.4 3,790.0 3,718.6 4,018.1 4,017.7 3,271.9 3,344.0 3,273.9 3,273.1 4,022.9 4,086.6 4,020.4 4,019.8 4,018.4 4,013.9 4,093.2 4,091.2 3,453.5 3,455.2 2,892.3 2,888.0 3,236.3 3,254.3 3,253.9 3,249.7 2,059.9 2,061.0 2,054.1 2,349.8 2,350.9 2,347.5 2,362.5 1,571.2 1,571.4 1,557.1 1,830.2 1,547.4 1,560.3 1,542.3 1,559.8 1,794.8 1,793.5 1,795.1 1,796.3 1,794.5 1,539.8 1,531.0 1,515.8 1,498.7 1,748.6 1,748.5 1,498.9 1,541.4 1,540.9 1,541.8 1,250.5 1,501.3 1,502.2 1,502.7 1,503.4 1,504.5 1,505.3 1,506.0 1,510.8 1,514.0 1,528.7 1,280.0 1,271.7 1,272.5 1,248.1 1,248.1 1,255.2 752.7 752.8 942.8 943.1 690.1 690.3 690.6 969.0 969.6 971.4 968.5 966.3 850.7 851.3 851.8 868.5 868.5 877.0 877.0 877.0 877.4 877.5 877.7 877.8 877.9 878.1 878.2 878.3 878.5 879.1 879.1 1,029.1 1,029.1 1,029.1 1,029.1 1,029.1 629.8 629.9 655.3 338.8 354.2 354.2 357 154 154.1 157.9 157.2 159 159 159.1 165.8 162.5 172.6 174.3 174.3 274.2 273.6 274.1 282.9 291.6 303.5 292.3 273.4 202.7 213.3 214 216.1 216.5 227.2 233 306.1 210.8
Deferred Tax Liabilities 706.5 679.5 471.0 409.2 413.2 424.2 323.0 330.7 338.8 345.7 303.7 304.1 318.3 328.4 269.7 291.7 294.4 288.0 260.5 256.2 230.7 229.0 211.3 205.1 197.0 200.0 200.2 197.1 181.4 176.9 145.0 141.2 142.5 45.7 22.3 21.1 35.5 39.6 45.1 54.0 52.6 53.2 123.1 130.1 136.5 99.4 145.8 106.2 97.0 104.2 33.3 32.9 35.0 35.7 35.8 27.7 26.8 0 0 0 0 0 1.5 2.1 4.6 0 42.7 26.2 7.7 3.6 172.5 181.9 178.8 180.8 171.5 200.9 230.7 286.0 405.2 400.7 403.5 400.3 409.4 332.6 329.7 319.2 320.1 300.6 376.6 377.6 332.8 358.8 354.0 348.0 222.5 240.2 266.1 255.8 299.6 300.7 297.2 300.5 309.1 315.8 318.9 326 325.5 302 299.5 321.1 274.5 271.3 269.5 267.1 268.3 263.6 249.1 224 203.6 199.7 198.2 192.5 191.2 189.1 194.9 193.4 182.4 178 177.1 172.7 153.3 148 146.3 203.5 188.8 180.9 177.7 172 161.6 158.4 156.8 154.5 149.1 145 143.4 141.5 143.2 138 132.4 163.8 158.9
Other Non-Current Liabilities 676.8 731.9 339.4 342.3 356.6 383.5 395.0 392.2 387.2 383.6 357.8 423.9 422.8 424.9 455.2 461.1 468.5 476.2 473.1 499.2 494.0 501.6 465.9 459.2 454.2 471.6 438.9 442.2 438.5 446.0 429.2 436.7 435.2 438.9 402.4 397.2 399.6 400.2 478.7 496.1 465.5 468.7 505.0 552.6 569.7 526.0 410.9 413.8 424.8 434.1 637.0 663.5 666.2 668.7 636.3 608.7 614.6 603.9 495.5 503.9 494.3 494.5 501.8 508.1 500.5 501.3 481.1 503.6 503.6 505.0 532.4 527.7 523.4 544.0 616.1 590.1 539.9 486.5 412.0 409.7 402.5 412.9 451.2 429.3 416.9 383.4 394.9 383.0 378.7 370.8 374.9 363.4 361.3 362.2 370.9 361.2 347.5 361.0 332.6 326.6 322.6 327.7 323.1 322.5 327.3 331.1 333.4 330.2 327.4 346.8 357.3 353.8 352.4 346.5 340.7 335.2 328.7 327.2 343.5 337 334.2 333.7 313.7 309.8 303.6 303.1 304.6 294.9 290.9 290.5 290 278.6 274.7 92.9 92.3 86.5 82.6 80.9 76.9 69.2 63.8 66.1 62.1 58.9 55.1 53.6 51.7 49.9 48 43.1 36.6
Total Non-Current Liabilities 6,067.7 6,092.7 5,787.2 6,237.8 6,266.7 4,302.7 4,221.4 4,520.2 4,792.4 4,795.5 5,031.6 5,104.8 4,371.8 4,392.1 4,361.2 4,396.2 5,163.9 5,161.7 4,995.6 5,023.0 4,998.6 5,002.2 4,958.0 4,940.2 4,288.1 4,386.6 3,720.3 3,722.1 4,035.8 3,877.2 3,828.1 3,827.6 2,637.6 2,545.6 2,478.8 2,768.0 2,786.0 2,787.2 2,886.3 2,121.3 2,089.5 2,079.0 2,458.3 2,192.8 2,237.8 2,167.7 2,116.5 2,314.8 2,315.3 2,333.4 2,466.6 2,490.9 2,241.0 2,235.4 2,187.9 2,135.0 2,390.1 2,352.4 1,994.4 2,045.2 2,035.2 2,036.3 1,753.9 2,011.5 2,007.3 2,004.1 2,027.3 2,034.3 2,016.6 2,014.6 2,215.8 2,223.6 2,230.9 2,004.8 2,059.3 2,063.6 2,018.8 2,020.6 2,072.3 1,563.1 1,558.8 1,755.9 1,803.7 1,452.0 1,436.9 1,393.2 1,683.9 1,653.2 1,726.8 1,716.9 1,673.9 1,572.9 1,566.7 1,562.0 1,462.0 1,469.9 1,490.6 1,493.8 1,509.2 1,504.7 1,497.3 1,505.8 1,510.0 1,516.2 1,524.2 1,535.3 1,537.2 1,510.7 1,506 1,547 1,660.9 1,654.2 1,651 1,642.7 1,638.1 1,228.6 1,207.7 1,206.5 885.9 890.9 886.6 883.2 658.9 653 656.4 653.7 646 631.9 627.1 629 605.8 599.2 595.3 470.7 555.3 541 534.4 535.8 530.1 531.1 512.9 494 413.9 417.2 412.5 411.2 411.4 415.1 413.4 513 406.3
Total Liabilities 9,107.4 9,104.5 9,015.0 9,131.1 9,282.9 8,232.2 8,416.4 8,405.8 8,281.5 7,803.9 7,968.0 7,830.9 7,653.2 7,649.3 7,749.8 7,697.1 7,729.5 7,655.0 6,902.1 6,610.0 6,773.3 6,894.0 7,186.2 7,155.0 7,180.9 6,395.4 6,702.7 6,109.5 6,434.0 6,295.8 6,586.9 6,341.8 6,343.1 4,622.2 4,816.5 4,510.2 4,496.9 4,696.6 4,903.3 4,792.7 4,426.5 4,296.9 4,693.5 4,211.1 4,412.9 4,103.3 4,308.7 3,576.4 3,759.8 3,741.4 3,727.3 3,575.1 3,733.1 3,706.5 3,740.8 3,582.0 3,713.9 3,539.6 3,175.8 3,267.1 3,326.2 3,335.1 3,024.0 2,887.5 2,909.6 2,914.7 3,135.6 3,036.2 3,119.9 3,284.8 3,779.2 3,428.7 3,431.9 3,623.6 3,899.9 3,679.6 3,383.8 3,474.1 3,729.1 3,461.4 3,294.7 3,274.2 3,554.5 3,003.8 2,778.1 2,708.2 2,846.2 2,292.5 2,321.1 2,302.7 2,428.9 2,094.5 2,096.2 2,108.8 2,075.9 1,996.1 2,065.6 2,100.2 2,369.7 2,259.6 2,070.6 2,272.7 2,448.3 2,220.3 2,152.7 2,248.1 2,396.3 2,224.4 2,080.2 2,361.8 2,508.1 2,375.4 2,351.4 2,438.4 2,721.6 2,090.8 2,049 2,023.8 1,816.9 1,693.3 1,687.9 1,747.6 1,966.3 1,381.3 1,413.8 1,449.9 1,589.9 1,497 1,483.7 1,442.8 1,417.7 1,197.9 1,416.5 1,207.6 1,337.7 1,256.5 1,039.8 1,006.5 1,093.3 1,046.5 864.9 835.3 928.2 811.4 774.2 697 779.4 712.6 758.8 812.8 628.4
Stockholders' Equity
Common Stock 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 221.6 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 359.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 179.9 180 179.9 180 180 0 180 180 180 0 180 180 180 0 180 0 0 0 90 89.9 89.9 0 89.9 89.9 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 5,643.4 5,495.4 5,447.4 5,442.9 5,652.1 5,698.3 5,172.7 4,997.3 5,087.1 4,562.3 4,451.5 4,171.0 3,970.6 3,589.8 3,401.2 3,208.6 3,071.4 2,719.9 2,565.5 2,301.8 2,162.5 1,928.7 1,800.2 1,516.5 1,404.5 1,290.5 7,525.7 7,358.3 7,193.2 7,032.0 6,843.1 6,727.1 6,634.3 6,371.1 6,325.0 6,187.4 6,112.5 6,116.0 6,129.1 6,030.3 6,005.1 5,897.6 5,807.3 5,776.6 5,991.1 5,860.8 5,773.5 5,665.0 5,601.5 5,454.3 5,373.7 5,246.1 5,177.9 5,027.6 4,960.8 4,866.8 4,814.7 4,699.6 4,633.2 4,512.2 4,458.2 4,374.7 4,310.0 4,200.8 4,224.8 4,148.4 4,087.6 3,991.5 3,985.9 3,975.8 3,959.3 3,900.5 3,924.8 3,927.3 3,938.7 3,941.6 3,998.2 3,965.4 3,874.8 3,752.4 3,710.2 3,646.2 3,640.5 3,579.4 3,534.6 3,469.2 3,351.9 3,238.5 3,321.1 3,264.0 3,169.2 3,075.9 3,046.2 2,991.1 2,903.8 2,824.6 2,801.9 2,755.3 2,840.4 2,759.7 2,744.5 2,702.9 2,624.3 2,554.3 2,549.3 2,513.3 2,450.5 2,398.3 2,381.1 2,189.7 2,113.4 2,039.5 2,022.4 1,977.8 1,892.6 1,822.7 1,802.1 1,763.1 1,714.6 1,740.4 1,726.8 1,694.7 1,616.1 1,561.4 1,555.8 1,522.9 1,525.8 1,472.5 1,472.8 1,445.6 1,381.5 1,344.4 1,342.4 1,365.2 1,306.8 1,263.9 1,251.2 1,214 1,160.9 1,118.5 1,106.6 1,077.9 1,051.5 1,028.2 979.6 949.8 913 878.1 844.3 688.9 592.2
Accumulated Other Comprehensive Income (249.9) (247.3) (250.0) (270.4) (291.3) (303.9) (252.1) (251.6) (230.8) (230.1) (250.6) (221.0) (238.0) (252.3) (296.1) (268.4) (242.0) (249.2) (298.4) (296.1) (329.0) (338.1) (352.3) (367.2) (365.7) (324.0) (324.1) (336.7) (348.5) (356.8) (336.0) (367.8) (354.5) (313.7) (337.0) (356.0) (357.4) (375.9) (396.8) (396.7) (379.7) (371.0) (383.9) (316.3) (403.8) (358.6) (176.5) (146.3) (152.3) (166.6) (318.8) (380.7) (376.3) (385.1) (335.2) (395.5) (396.3) (442.3) (292.3) (205.8) (205.7) (215.1) (480.8) (484.8) (217.1) (202.8) (248.1) (301.1) (342.5) (359.9) (43.1) 18.7 (16.7) (28.0) (89.4) (102.8) (129) (138.2) (6.5) 12.9 (5.0) (12.5) 2.4 (12.5) (5.2) (6.1) (18.6) (45.1) (32.2) (20.7) (19.9) (2.1) (1.9) 8.3 (45.8) (63.7) (63.8) (102.1) (90.8) (95.1) (81.4) (75.9) (75.3) (75.5) (70.6) (72) (79.6) (158) (168.2) (1,054.7) (178.6) (154.4) (141.6) (939) (128.6) (130.2) (130.6) (820.8) (117.4) (804.8) (791.2) (754.4) (115.6) (126.4) (132.2) (655.1) (86.2) (101.4) (603) 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 4,733.8 4,636.8 4,564.4 4,514.6 4,684.9 4,714.7 4,205.0 4,009.9 4,108.3 4,099.1 3,967.6 3,694.8 3,458.4 3,299.5 3,083.1 2,891.7 2,915.5 2,757.2 2,528.3 2,265.0 2,256.0 2,234.4 2,065.9 1,753.6 1,671.2 1,739.2 1,753.2 1,675.1 1,414.7 1,398.7 1,234.9 1,049.9 972.1 915.3 823.3 855.3 830.1 785.9 895.4 728.0 831.4 998.0 888.6 1,150.3 1,266.1 1,455.1 1,544.0 1,545.3 1,605.5 1,604.8 1,339.0 1,111.8 1,100.4 1,036.7 981.3 1,064.3 860.3 857.3 927.7 1,012.3 875.4 902.3 862.9 732.5 752.2 720.5 597.1 417.8 349.1 318.2 613.9 607.6 591.2 592.9 539.3 571.3 620.7 683.4 830.3 850.8 931.8 1,016.4 955.9 1,028.0 970.7 1,137.1 940.5 1,315.3 1,319.9 1,279.9 1,228.9 1,203.8 1,216.3 1,371.7 1,370.1 1,292.5 1,258.9 1,147.2 1,241.6 1,167.9 1,230.8 1,175.0 1,099.6 1,060.6 1,079.8 1,098.6 1,031.4 1,034.5 1,023.3 1,042.3 967 911.6 905.1 852.8 775.3 1,204.4 1,189.3 1,161 1,149.8 1,100.3 1,110.9 1,083 1,022.6 1,463.9 1,469 1,441.1 1,464.6 1,411.5 1,420.3 1,412.3 1,473.9 1,443.7 1,445.4 1,465.3 1,416.3 1,378.9 1,365 1,335.3 1,326.2 1,282.4 1,272.3 1,243.5 1,218.2 1,193.4 1,144.1 1,117.1 1,073.9 1,036.8 1,005.9 832.4 727.9
Total Liabilities & Equity 13,841.3 13,741.3 13,579.4 13,645.7 13,967.8 12,946.9 12,621.4 12,415.7 12,389.8 11,902.9 11,935.7 11,525.7 11,111.5 10,948.8 10,832.9 10,588.9 10,645.0 10,412.2 9,439.2 8,883.9 9,038.1 9,131.8 9,255.0 8,911.1 8,855.4 8,140.4 8,464.3 7,793.6 7,857.4 7,695.3 7,834.3 7,403.3 7,332.8 5,553.7 5,655.5 5,380.2 5,342.4 5,524.3 5,845.4 5,567.4 5,305.8 5,344.4 5,630.6 5,449.3 5,757.5 5,629.5 5,916.6 5,185.0 5,428.8 5,357.5 5,077.9 4,696.9 4,845.6 4,754.8 4,737.8 4,668.0 4,599.5 4,412.2 4,130.5 4,312.8 4,235.2 4,272.7 3,886.9 3,620.0 3,698.7 3,675.0 3,773.1 3,493.4 3,506.5 3,634.7 4,431.4 4,078.7 4,067.0 4,247.1 4,455.6 4,267.2 4,004.5 4,157.6 4,559.5 4,312.3 4,226.5 4,295.2 4,510.4 4,031.7 3,748.8 3,797.5 3,786.7 3,607.8 3,641.0 3,582.5 3,657.8 3,298.3 3,312.6 3,480.6 3,446.0 3,288.6 3,324.5 3,247.4 3,611.3 3,427.5 3,301.4 3,447.8 3,547.9 3,280.9 3,232.5 3,346.7 3,427.7 3,258.9 3,103.5 3,404.1 3,475.1 3,287 3,256.5 3,291.2 3,496.9 3,295.2 3,238.3 3,184.8 2,966.7 2,793.6 2,798.8 2,830.6 2,988.9 2,845.2 2,882.8 2,891 3,054.5 2,908.5 2,904 2,855.1 2,891.6 2,641.6 2,861.9 2,672.9 2,754 2,635.4 2,404.8 2,341.8 2,419.5 2,328.9 2,137.2 2,078.8 2,146.4 2,004.8 1,918.3 1,814.1 1,853.3 1,749.4 1,764.7 1,645.2 1,356.3
Debt Metrics
Total Debt 5,357.9 5,403.1 5,740.4 6,000.9 6,290.8 5,447.6 5,644.2 5,762.0 5,696.7 5,125.6 5,232.0 5,278.5 5,024.7 5,118.0 5,213.9 5,343.4 5,313.6 5,376.1 4,700.3 4,507.1 4,727.1 4,821.1 5,150.1 5,293.8 5,291.0 4,479.9 4,738.6 4,351.3 4,618.5 4,457.6 4,706.2 4,601.0 4,609.5 2,920.5 3,169.8 2,971.8 2,838.6 2,980.2 3,224.9 3,068.4 2,592.0 2,420.5 2,768.6 2,413.8 2,460.2 2,177.8 2,459.8 1,992.9 1,976.5 1,962.0 1,906.4 1,896.9 1,893.2 1,906.9 1,975.8 1,985.3 1,993.1 1,888.2 1,638.3 1,835.3 1,826.4 1,827.3 1,527.5 1,542.3 1,558.1 1,542.0 1,746.5 1,766.4 1,880.1 2,007.5 2,240.1 1,950.3 2,007.7 2,136.4 2,372.8 2,213.4 1,970.7 2,092.1 2,284.2 2,076.4 1,841.1 1,761.9 1,995.6 1,649.6 1,397.7 1,312.9 1,532.0 1,070.2 999.8 981.0 1,207.8 903.7 878.9 879.9 877.0 876.7 884.8 884.9 1,115.3 1,156.1 927.7 1,135.8 1,336.4 1,155.9 1,055.1 1,089.8 1,226.6 1,152.7 945.3 1,225.1 1,358 1,316 1,244.1 1,286.6 1,576.2 965.4 946.6 970.3 820.6 784.3 727.2 770.7 1,004.7 504.4 465 481.9 691.7 177.4 602.5 516.4 598 449.2 233.6 537.5 720 685.6 413.5 367.5 506.1 547.5 327.4 297.8 422 354.7 284.7 234.7 341.9 330.7 287.9 337.5 219.2
Net Debt 4,480.9 4,477.2 4,577.4 5,088.5 4,775.6 4,716.8 5,029.3 5,294.9 5,176.3 4,723.7 4,760.8 4,832.3 4,564.4 4,654.1 4,886.1 5,003.7 4,975.6 5,046.8 4,024.8 4,080.9 3,594.8 3,677.1 3,944.2 4,128.5 4,196.2 3,986.6 4,436.0 3,985.3 4,152.5 3,869.6 3,882.4 4,133.7 4,133.0 2,540.3 2,894.8 2,757.7 2,603.6 2,683.2 2,891.5 2,818.2 2,306.0 2,074.0 2,424.7 2,111.2 2,154.5 1,803.0 1,982.8 1,430.3 970.4 843.5 1,205.1 1,328.5 1,163.1 1,178.6 1,509.6 1,395.6 1,425.7 1,194.5 1,345.9 1,045.0 1,074.2 942.7 1,282.5 1,293.3 1,254.3 1,288.4 1,627.2 1,737.6 1,809.2 1,970.4 2,104.5 1,904.8 1,854.9 2,007.2 2,331.2 2,174.6 1,910.3 1,995.0 2,236.6 2,052.9 1,797.2 1,694.7 1,957.7 1,624.8 1,379.7 1,258.1 1,444.6 1,050.7 764.4 866.2 1,177.9 885.0 734.8 582.2 757.2 691.9 664.7 750.8 1,066.1 1,135.0 901.5 1,103.8 1,292.1 1,120.7 1,008.6 971.7 1,183.7 1,121 889.9 1,186.1 1,317.8 1,282.4 1,184.5 1,232.4 1,505.2 939 869.3 908.9 760.6 736.1 667.3 738.4 977.4 472.5 440 455.2 657 161.7 571.5 500.4 552.5 416.5 188.9 513.4 699.4 667.6 377.7 296.4 493.4 535.3 295 271.2 397.7 341.9 265.6 182.2 328.1 325.9 217.8 322.5 191.6
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 435.1 320.0 276.3 62.7 224.2 796.6 446.3 180.9 797.5 349.0 518.6 407.0 587.2 396.3 399.5 315.6 533.5 339.8 444.9 301.2 396.9 291.3 447.3 268.0 268.8 204.4 325.2 313.3 303.9 331.6 265.4 223.3 350.7 181.5 274.0 202.7 98.2 116.9 227.4 146.0 229.8 213.4 154.8 (99.9) 244.7 202.5 223.7 168.2 252.5 186.1 233.0 159.5 241.9 149.9 176.7 135.7 198.7 142.1 196.7 130.0 160.1 135.5 180.2 46.7 147.4 126.8 162.0 71.3 75.9 82.2 124.5 41.5 63.2 54.3 62.8 3.6 93.5 156.0 183.7 98.4 121.0 158.2 119.5 97.4 118.2 170.3 166.2 147.2 107.1 144.9 143.6 71.5 97.6 130.3 123.1 63.1 87.0 (45.0) 120.8 52.4 78.9 116.0 107.4 40.0 71.2 98 87.6 50 224.7 110 107.5 48 75.4 116.2 100.6 50.6 68.9 78.7 94.2 40.9 59.4 105.8 82.1 33.4 60.6 24.8 81.1 25.3 53 92.1 74 26 105.1 82.3 66.9 34.5 58.9 74.9 64.1 31.9 48.6 46.4 56.6 65.8 47.1 54.1 52.2
Depreciation & Amortization 133.0 132.5 127.8 123.8 119.6 123.8 113.3 110.4 107.8 116.7 103.3 101.6 98.2 99.9 94.2 93.8 91.0 83.0 78.0 76.0 77.9 77.2 75.2 71.9 70.6 72.7 74.5 72.0 72.3 69.3 74.8 76.6 74.4 67.5 62.2 67.1 65.0 59.9 85.1 96.9 59.9 62.1 64.1 60.5 58.3 58.5 52.9 50.8 49.3 50.5 51.7 50.1 48.7 47.2 53.2 54.8 54.9 58.2 54.8 51.7 51.1 51.4 52.4 46.0 47.3 43.5 44.8 47.2 46.9 58.7 65.7 56.8 68.3 83.1 83.8 83.9 60.1 51.2 50.7 49.9 48.1 54.9 65.2 48.7 49.2 48.5 47.1 47.0 47.0 46.7 45.8 44.3 43.8 40.5 46.4 45.4 45.6 48.8 47.5 47.3 46.9 44.8 44.2 43.7 43.2 41.7 41.8 39.3 40.5 41.7 39.3 39.3 37.9 38.6 37.8 36.3 40.1 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
Stock-Based Compensation 17.1 19.0 15.4 17.4 13.6 11.8 15.1 11.5 6.0 24.7 20.5 16.8 19.0 15.4 18.1 17.2 15.3 15.7 18.5 16.8 15.7 19.7 12.4 12.9 12.6 12.3 15.9 13.2 10.6 13.6 12.1 13.1 10.5 13.1 13.4 12.4 12.1 14.1 14.5 14.5 11.7 11.5 13.4 12.7 13.9 12.3 14.1 14.7 13.0 14.4 13.6 13.5 12.5 26.2 12.8 13.1 11.5 8.5 4.6 5.6 9.6 7.4 7.7 7.9 9.0 6.8 7.5 14.0 6.6 0 5.7 5.7 5.8 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (287.1) 332.3 260.8 (303.0) (234.4) 44.1 178.1 (63.2) (114.8) 118.3 (190.2) (316.4) 46.5 125.7 (115.6) (22.8) (16.6) 137.0 (168.3) (22.5) 100.0 28.8 (79.7) (11.9) (128.8) 346.2 (113.3) (81.3) (63.1) 185.8 (63.2) (105.7) (88.1) 267.2 (98.1) (168.6) (134.7) 332.5 (233.1) (158.2) (4.9) 352.1 (167.2) 17.0 (31.5) 140.9 (48.4) (261.5) (57.4) 307.9 15.3 (144.2) 32.1 314.7 34.2 (149.0) (0.3) 77.3 (280.0) (57.8) (62.1) 337.3 (109.3) (95.6) (21.8) 356.2 (17.4) (18.4) 130.6 156.3 (286.3) (96.5) 93.7 445.8 (245.5) (194.0) 110.3 312.2 (185.8) (156.1) (10.5) 482.9 (353.7) (285.1) 4.3 238.4 (11.9) (210.6) 83.0 261.6 (216.7) (136.7) (9.5) 139.3 (160.3) (61.1) (33.4) 246.7 (71.8) (169.8) 129.2 238.4 (208.9) (101.6) (9.8) 149 (79.9) (274.3) 82.7 (39.1) (60.1) (99) 5.9 246.5 (201.5) (81.9) 3.9 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
Other Non-Cash Items 144.5 38.2 107.7 215.0 285.9 (133.6) (48.5) 93.8 (218.3) 116.2 52.7 101.5 15.8 83.8 67.4 51.2 28.2 91.0 17.9 29.9 19.9 167.7 22.1 16.7 29.9 156.4 14.1 24.7 5.0 71.9 0.5 45.0 2.0 60.8 9.0 17.3 208.6 63.0 (11.4) (7.0) (36.0) 15.6 32.3 242.7 (17.4) 7.7 (18.7) (10.0) (45.7) (14.6) (40.9) (16.0) (34.2) (50.7) 9.3 (1.8) 3.2 8.1 (6.6) (5.6) 1 2.1 2.9 68.0 (2.6) 7.5 (39.3) 25.5 8.2 59.8 6.0 27.0 17.2 274.2 3.5 6.6 13.7 3.0 2.9 9.0 0.4 (234.8) 65.8 0 0 0 0 0 0 5.7 7.6 3.9 0 2.2 8.5 5.0 5.7 225.0 (1.1) 0 0 0 0 0 0 (0.1) (0.2) 36.7 (36.5) 30.7 (29.9) (0.2) 0.1 (66.7) 68.4 1.6 0.6 195.3 (34) (33.5) 62.7 206.6 (10.2) (6.2) 22.8 243.8 (25.9) (21.4) (43.4) 207.5 8.7 (111.2) (23.3) 197.5 (4.1) (68) (71.8) 232.4 54 (145.6) (13) 169.4 (40.9) (131) (1.6) 136.3 10.8
Operating Cash Flow 468.8 926.6 841.9 112.2 396.7 941.6 695.3 325.6 569.1 757.6 515.7 294.4 755.4 767.6 446.4 457.3 656.5 679.2 386.1 408.0 609.6 604.4 481.2 368.0 246.1 770.5 314.1 349.4 330.0 707.1 290.0 250.8 352.1 623.6 290.2 101.3 234.5 560.9 75.4 90.0 257.1 626.6 106.9 224.5 256.4 450.8 215.5 (31.8) 203.8 564.7 274.3 56.3 293.2 488.9 291.7 38.4 275.8 323.6 (29.5) 127.3 159.4 513.2 123.4 83.7 181.2 430.2 189.4 169.0 277.2 271.0 (71.5) 62.0 258.0 463.6 21.8 (10.0) 303.5 496.8 59.0 1.4 166.0 448.8 (22.8) (138.0) 173.8 434.0 217.9 (91.7) 237.2 504.2 (36.8) (12.1) 137.6 452.5 22.1 29.9 120.8 415.7 102.5 (62.6) 250.9 404.7 (65.8) (19.9) 93.3 271 68.1 (150.6) 139.2 221.9 58.3 (11) 120.5 338.1 11.4 (7.7) 135.1 274 60.2 7.4 122.1 312.4 71.9 27.2 83.4 268.6 55.2 3.9 9.6 299.6 82.7 (85.2) 81.8 279.8 62.8 (33.5) (12.9) 307.3 118.1 (113.7) 35.6 215.8 15.7 (65.2) 45.5 190.4 63
Investing Activities
Capital Expenditure (114.6) (211.7) 304.2 (158.7) (145.5) (134.5) (128.0) (130.2) (213.3) (222.5) (218.1) (154.4) (176.1) (159.5) (119.0) (99.9) (141.1) (148.4) (119.8) (113.1) (114.5) (149.6) (106.3) (86.6) (99.2) (81.6) (60.3) (83.5) (92.8) (87.4) (105.3) (75.8) (60.1) (108.8) (64.2) (51.4) (33.3) (101.3) (64.1) (62.7) (41.4) (118.9) (85.5) (89.6) (62.7) (138.5) (83.2) (69.6) (79.5) (122.6) (69.7) (64.9) (93.7) (64.0) (66.2) (56.1) (91.7) (82.0) (85.6) (98.4) (81.6) (77.8) (48.8) (39.3) (35.5) (38.6) (33.1) (36.3) (37.5) (71.9) (64.6) (75.8) (70.7) (76.2) (44.6) (41.4) (41.8) (68.6) (42.6) (49.1) (38.3) (7.2) (92.6) (64.4) (30.2) (51.1) (38.4) (46.1) (60.3) (87.8) (51.9) (42.3) (36.6) (58.3) (25.7) (31.3) (17.4) (45.5) (36.0) (46.6) (32.0) (37.7) (38.6) (31.9) (30.0) (24.2) (35.9) (26.5) (28.8) (43.8) (39.7) (28.3) (49.5) (39.1) (48.4) (47.4) (38) (488.1) (38.3) (34.2) (36) (38.8) (47.7) (33.6) (33) (29.5) (29.8) (36.4) (43) (83.4) (179.5) (47.8) (65.7) (67.6) (70.8) (60.4) (51) (78.3) (54.1) (51.6) (42.1) (68.2) (36.9) (43.5) (30.8) (47.2) (36.6)
Acquisitions 3.6 (756.1) (9.0) 5.5 3.6 (75.5) (32.1) (32.1) (13.9) (238.7) 0.9 (172.6) (12.3) (115.8) (43.5) (93.7) (22.5) (1,234.1) (19.8) (450.6) (25.1) (40.8) (20.0) (14.9) (11.5) (28.3) (423.8) (11.4) (18.9) (446.4) 166.8 (22.7) (921.7) (38.6) (17.6) (14.5) (7.9) (8.9) (18.6) (292.5) (9.7) (26.9) (3.8) 0.3 (186.5) (33.8) (372.5) 0 10.0 0 0 0 0 0 0 0 (172.9) 0 0 0 (5.8) 0 0 0 0 0 0 0 (15.2) (2.0) 0 0 2.0 (3.4) (20.0) 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 0 0 0 0 0 0 0 0 0 0 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 (32.1) 0 (238.7) 0.9 (6.8) (12.3) 0 (43.5) (93.7) 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 1.2 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 (2.4) 0 0 0 0 0 0 0 238.7 (0.9) 6.8 12.3 0 43.5 93.7 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 0 138.5 83.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (6.2) 73.7 (375.6) (1.6) (5.0) (201.0) 0.5 32.2 (0.3) (1.9) (2.4) (0.7) 0.1 (2.1) 3.6 6.6 (0.4) (0.6) 0.0 0.6 2.5 0.3 (5.1) 2.4 0.0 27.0 (7.1) 0.1 0.1 3.1 30.5 16.0 0.1 5.9 0.9 0.3 0.6 0.6 1.4 (0.3) 1.9 0.0 95.5 0.8 0.2 (137.6) (83.0) (97.2) 0.4 0.2 0.0 (1.3) 0.4 (6.9) 0.3 (15.9) (9) 0.1 20.1 0.0 0.2 0.1 1.3 0.6 0.2 5.5 1.8 2.9 0.1 7.6 0.3 32.6 44.3 0 0 (77.0) (41.8) (17) 0 0 0 (35.7) (2.7) (4.0) (2.0) (156.0) (2.4) (3.3) (5.2) (5.3) 14.9 (4.6) (3.4) (33.8) 9.0 7.6 17.3 (10.4) 55.7 (19.2) 10.0 (126.9) 3.1 (2.2) (7.5) 6.9 (3.6) (7.9) 442.7 (9.7) (12.6) (20.5) 9.2 8.5 2 24 (13.2) 123.5 1.8 14.5 18.7 8.9 5.8 (0.7) (5.3) (8.9) (0.1) 2 0.7 (1.8) (2) 261.9 (0.3) (2.9) 0.3 (173.7) 3.8 (9.2) (1.5) (37.5) 2.6 (1.1) (1.3) 49.6 (77.1) 20.1 (11.4)
Investing Cash Flow (117.1) (896.5) (80.4) (154.8) (147.0) (411.0) (159.6) (162.2) (227.6) (463.1) (219.5) (327.7) (188.3) (277.4) (159.0) (187.0) (164.0) (1,383.1) (139.6) (563.1) (137.0) (190.0) (131.5) (99.1) (110.7) (82.8) (491.3) (94.8) (111.6) (530.7) 92.0 (82.5) (981.8) (141.5) (80.9) (65.6) (40.7) (109.5) (81.4) (355.4) (49.2) (145.8) 6.2 (88.5) (249.1) (170.2) (456.6) (166.8) (69.0) (122.4) (69.7) (66.2) (93.3) (70.9) (65.9) (72.0) (264.6) (81.9) (65.6) (98.3) (87.2) (77.7) (47.5) (38.7) (35.4) (33.1) (31.2) (33.4) (52.6) (66.2) (64.3) (43.2) (24.5) (79.6) (64.6) (118.4) (41.8) (85.6) (42.6) (49.1) (38.3) (42.8) (95.2) (68.4) (32.2) (207.1) (40.8) (49.4) (65.5) (93.1) (37.0) (46.9) (40.0) (92.1) (16.7) (23.7) (0.1) (55.8) 19.7 (65.8) (22.1) (164.6) (35.6) (34.1) (37.5) (17.3) (39.5) (34.4) 413.9 (53.5) (52.3) (48.8) (40.3) (30.6) (46.4) (23.4) (51.2) (364.6) (36.5) (19.7) (17.3) (29.9) (41.9) (34.3) (38.3) (38.4) (29.9) (34.4) (42.3) (85.2) (181.5) 214.1 (66) (70.5) (70.5) (234.1) (47.2) (87.5) (55.6) (89.1) (39.5) (69.3) (38.2) 6.1 (107.9) (27.1) (48)
Financing Activities
Net Debt Issuance (49.6) 2.0 (252.2) (288.9) 818.5 (177.6) (128.7) 38.7 568.2 (101.9) (41.1) 249.6 (91.9) (101.5) (121.9) 39.7 (66.7) 527.6 201.9 (208.0) (91.9) (323.0) (153.7) (2.4) 806.2 (265.7) 391.1 (279.5) (30.8) (247.6) 97.9 5.6 1,078.9 (253.4) 186.8 132.9 (0.1) (224.9) 163.4 476.3 0 (330.5) 330.0 (34.7) 289.6 1.3 363.3 (0.4) (0.3) (0.5) 0.7 3.0 (17.0) (91.1) (19.6) (14.1) 107.2 245.0 (249.2) 8.8 (0.8) 291.9 (15.1) (16.0) 17.0 (204.5) (19.6) (115.4) (126.8) (235.5) 292.2 (56.1) (129.2) (229.1) 159.8 196.7 (121.3) (184.9) 202.4 235.6 79.6 (233.5) 341.3 252.4 85.4 (219.1) 462.4 71.2 15.8 (226.8) 188.5 24.8 (1.1) 2.8 0.3 (8.1) (0.2) (230.4) (40.9) 228.3 (208.1) (200.7) 180.5 100.7 (34.7) (136.8) 73.9 207.3 (279.8) (133) 42.1 71.8 (42.6) (289.6) 611.5 18.8 (23.3) 157.9 36.2 57.2 (43.5) (237.8) 500.3 53.4 (17.8) (209.5) 29 59.7 86 (96.8) 148.7 (116.8) 28.7 (181.9) 34.2 271.6 46.5 (139.7) (40.3) 202.6 29.6 (124.4) 67.3 70.1 46.3 (107.3) 11.2
Stock Repurchased (69.3) 0 0 0 0 0 (0.5) (3.6) (494.2) (25.0) 0 0 (239.9) (33.7) 0 (151.9) (203.3) 0 (23.6) (194.0) (240.4) 0 0 (42.0) (169.2) (81.3) (191.4) (55.9) (198.5) (47.8) 0 (21.6) (178.1) 0 (200.3) (100.0) 0 (140.0) 0 (148.6) (303.9) (15.1) (251.8) (9.0) (306.7) (34.1) (106.4) (164.7) (271.5) 0 0 (101.5) (204.0) (13.1) (279.2) 0 (218.3) (26.9) (164.7) 0 (192.9) (35.7) 0.0 (69.3) (64.2) 0 0 0 (9.3) (5.0) (14.3) (22.8) (18.3) (7.8) (51.4) (47.0) (150.0) (131.2) (143.9) (162.6) (184.0) (395.1) (158.8) (0.0) (267.6) (0.0) (521.4) (75.4) (20.2) (30.2) (47.0) (65.1) (187.1) 0 0 0 0 0 (10.7) 0 0 0 (26.8) (17.8) (55.3) (7.7) (58.3) (15) (237) (6.3) 0 0 0 0 (500) (0.8) (6.9) (30.4) 10.8 (44.2) (2.3) 6.5 (519.7) (11.7) (1.2) (0.9) (7.5) (18.8) (12.5) (121.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (288.0) (271.3) (271.1) (271.2) (271.6) (270.5) (270.4) (270.5) (273.4) (237.8) (237.7) (206.2) (207.4) (207.0) (207.0) (179.9) (181.1) (180.8) (180.9) (161.6) (162.7) (162.7) (163.7) (156.5) (157.8) (157.1) (157.7) (149.0) (146.5) (147.3) (147.3) (133.6) (134.3) (134.4) (135.7) (128.1) (128.0) (127.8) (128.6) (120.8) (122.4) (123.1) (124.1) (114.6) (114.4) (115.3) (115.2) (104.6) (105.3) (105.5) (105.4) (91.3) (91.6) (91.4) (82.7) (83.6) (83.5) (75.7) (75.7) (76.1) (76.6) (60.6) (70.0) (61.5) (70.9) (66.0) (65.9) (73.1) (58.4) (65.7) (65.7) (65.7) (65.8) (65.7) (65.7) (60.1) (60.7) (60.7) (61.3) (56.2) (56.9) (57.5) (58.4) (52.6) (52.8) (53.0) (52.9) (49.8) (50.1) (50.1) (50.3) (41.7) (42.5) (43.0) (43.9) (40.4) (40.5) (40.2) (40.1) (37.2) (37.4) (37.4) (37.4) (34.9) (35.2) (35.2) (35.4) (32.9) (33.2) (33.6) (33.7) (30.8) (30.9) (30.8) (30.8) (29.9) (30) (30.1) (30.1) (27.3) (27.3) (27.3) (27.3) (27.8) (27.7) (27.8) (27.7) (25.7) (25.8) (25.9) (26.7) (23.9) (24) (23.9) (24) (21.7) (21.8) (21.8) (21.7) (20) (19.9) (20) (33.2) (17.3) (17.3) (17.3) (17.3)
Other Financing Activities (11.0) (1.6) (1.0) (3.6) (12.6) (2.3) 5.5 4.2 (26.4) (0.9) (1.1) (4.7) (28.3) 2.5 (0.8) 0.2 (29.0) 0 7.8 13.7 3.2 6.4 1.6 1.1 16.4 5.5 73.9 126.8 34.6 29.9 25.2 (23.2) (40.6) 9.8 (1.3) 37.0 (128.8) 8.5 6.2 14.5 155.1 1.0 (25.9) 19.2 55.0 (234.8) 13.9 24.8 130.0 80.9 33.1 38.0 114.6 39.6 32.1 153.8 57.1 17.2 86.6 76.3 65.8 8.5 5.1 47.2 22.4 7.8 17.8 10.7 3.8 37.6 13.7 18.3 3.4 (0.3) 1.3 2.0 6.4 4.0 1.8 1.9 1.6 304.7 0 0 0 0 (8.9) (40.6) (32.4) (36.9) (14.0) (4.7) (29.7) (60.4) (48.4) 0 (49.7) (13.0) (5.1) (42.1) (4.2) (33.2) (6.6) (9.4) (2.7) (0.2) 0 0.1 0 0 (0.1) (10.6) (11.8) (7.7) (2.9) (12.6) (11.9) (9.7) (35.8) 13.7 (13.7) (21.9) 0 0.1 (0.1) 0.1 (0.1) (0.1) 0.1 (0.1) (10.4) (0.2) 0.1 0.1 0 0 0 0 0 0 0 0.3 (0.1) 0 0 0 0
Financing Cash Flow (402.8) (266.9) (514.0) (559.6) 537.1 (449.5) (394.1) (231.2) (221.7) (363.9) (277.7) 45.6 (552.2) (339.7) (320.6) (292.0) (463.5) 356.7 3.9 (549.8) (491.9) (479.3) (315.8) (199.8) 495.6 (498.6) 115.9 (357.6) (341.1) (412.9) (24.1) (172.7) 725.9 (378.0) (150.6) (58.3) (256.9) (484.2) 90.4 230.6 (271.2) (467.8) (71.8) (139.1) (76.5) (382.8) 155.6 (244.9) (247.1) (25.1) (71.6) (151.8) (198.1) (156.0) (349.4) 56.1 (137.6) 159.6 (402.9) 9.1 (204.6) 204.1 (80.0) (99.7) (95.6) (262.7) (67.7) (177.8) (190.8) (303.3) 226.0 (126.3) (209.8) (296.3) 45.6 106.8 (298.4) (361.8) 7.7 27.3 (151.0) (376.6) 131.2 213.0 (178.3) (259.5) (109.2) (74.8) (51.1) (326.2) 84.9 (66.4) (251.3) (182.6) (70.3) (41.5) (34.8) (274.9) (94.0) 123.2 (234.5) (252.4) 110.5 42.7 (127.3) (178.5) (17.4) 161.3 (536.7) (169.5) 0.6 33.7 (74.8) (324.3) 79.5 (19.7) (68) 92 (12) 0.6 (77.2) (277.5) (34.6) 14 (46.8) (238.1) (6.3) 15.1 47.8 (244) 111.6 (140.9) 4.8 (205.7) 10.2 249.9 24.7 (161.5) (62) 182.6 9.7 (144.1) 34 52.8 29 (124.6) (6.1)
Cash Position
Net Change in Cash (48.9) (237.2) 250.7 (602.9) 784.5 115.8 147.9 (53.3) 118.5 (69.3) 25.1 (14.2) (3.5) 136.1 (12.0) 1.7 8.8 (346.2) 249.3 (706.0) (11.7) (61.9) 40.6 70.5 601.5 190.6 (63.3) (100.0) (122.0) (235.8) 356.4 (9.1) 96.3 105.1 61.0 (21.0) (61.9) (36.4) 83.1 (35.8) (60.6) 2.6 41.3 (3.0) (69.2) (102.2) (85.5) (443.5) (112.4) 417.2 133.0 (161.7) 1.8 262.0 (123.5) 22.4 (126.3) 401.3 (498.0) 38.0 (132.4) 639.7 (4.1) (54.7) 50.2 134.4 90.5 (42.2) 33.8 (98.5) 90.2 (107.4) 23.7 87.6 2.8 (21.7) (36.7) 49.5 24.1 (20.5) (23.2) 29.3 13.2 6.7 (36.8) (32.6) 67.9 (215.9) 120.6 84.9 11.1 (125.4) (153.7) 177.9 (64.9) (35.2) 85.9 85.0 28.1 (5.2) (5.7) (12.3) 9.1 (11.4) (71.5) 75.2 11.2 (23.7) 16.4 (169.5) (33) 33.7 (74.8) (324.3) 79.5 (19.7) (68) 92 (12) 0.6 (77.2) (277.5) (34.6) 14 (46.8) (238.1) (6.3) 15.1 47.8 (244) 111.6 (140.9) 4.8 (205.7) 10.2 249.9 24.7 (161.5) (62) 182.6 9.7 (144.1) 34 52.8 29 (124.6) (6.1)
Cash at Beginning 925.9 1,163.0 912.3 1,515.3 730.7 615.0 467.1 520.4 401.9 471.3 446.2 460.3 463.9 327.7 339.7 338.1 329.3 675.5 426.2 1,132.2 1,144.0 1,205.9 1,165.3 1,094.8 493.3 302.6 366.0 466.0 588.0 823.8 467.4 476.4 380.2 275.1 214.1 235.0 297.0 333.3 250.2 286.0 346.5 343.9 302.7 305.7 374.9 477.1 562.6 1,006.1 1,118.5 701.3 568.4 730.1 728.3 466.2 589.8 567.3 693.7 292.3 790.3 752.3 884.6 244.9 249.1 303.8 253.6 119.3 28.8 70.9 37.1 135.6 45.4 152.9 129.2 41.6 38.8 60.5 97.1 47.6 23.5 43.9 67.2 37.9 24.7 18.1 54.8 87.4 19.5 235.4 114.8 29.8 18.7 144.1 297.7 119.9 184.8 220.0 134.1 49.2 21.1 26.3 32.0 44.3 35.2 46.6 118.1 42.9 31.7 55.4 39 0 33.6 0 54.2 0 0 0 61.4 0 0 0 32.3 0 0 0 26.7 0 0 0 16 0 0 0 24.1 0 0 0 71.1 0 0 0 26.6 0 0 0 52.5 0 0
Cash at End 877.0 925.9 1,163.0 912.3 1,515.3 730.7 615.0 467.1 520.4 401.9 471.3 446.2 460.3 463.9 327.7 339.7 338.1 329.3 675.5 426.2 1,132.2 1,144.0 1,205.9 1,165.3 1,094.8 493.3 302.6 366.0 466.0 588.0 823.8 467.4 476.4 380.2 275.1 214.1 235.0 297.0 333.3 250.2 286.0 346.5 343.9 302.7 305.7 374.9 477.1 562.6 1,006.1 1,118.5 701.3 568.4 730.1 728.3 466.2 589.8 567.3 693.7 292.3 790.3 752.3 884.6 244.9 249.1 303.8 253.6 119.3 28.8 70.9 37.1 135.6 45.4 152.9 129.2 41.6 38.8 60.5 97.1 47.6 23.5 43.9 67.2 37.9 24.7 18.1 54.8 87.4 19.5 235.4 114.8 29.8 18.7 144.1 297.7 119.9 184.8 220.0 134.1 49.2 21.1 26.3 32.0 44.3 35.2 46.6 118.1 42.9 31.7 55.4 (169.5) 0.6 33.7 (20.6) (324.3) 79.5 (19.7) (6.6) 92 (12) 0.6 (44.9) (277.5) (34.6) 14 (20.1) (238.1) (6.3) 15.1 63.8 (244) 111.6 (140.9) 28.9 (205.7) 10.2 249.9 95.8 (161.5) (62) 182.6 36.3 (144.1) 34 52.8 81.5 (124.6) (6.1)
Free Cash Flow 354.2 714.9 1,146.1 (46.5) 251.2 807.1 567.3 195.5 355.8 535.1 297.6 140.0 579.3 608.2 327.4 357.4 515.4 530.7 266.2 294.9 495.2 454.8 375.0 281.4 146.9 688.9 253.7 265.9 237.1 619.7 184.7 175.0 291.9 514.9 225.9 49.9 201.2 459.7 11.3 27.3 215.7 507.7 21.4 134.9 193.7 312.3 132.3 (101.4) 124.2 442.1 204.5 (8.6) 199.5 424.9 225.6 (17.7) 184.1 241.7 (115.1) 28.9 77.8 435.4 74.5 44.4 145.6 391.6 156.3 132.7 239.7 199.1 (136.1) (13.7) 187.3 387.4 (22.8) (51.4) 261.8 428.3 16.4 (47.7) 127.7 441.6 (115.3) (202.4) 143.6 382.9 179.5 (137.8) 176.9 416.4 (88.7) (54.4) 101.0 394.3 (3.7) (1.4) 103.4 370.2 66.4 (109.2) 218.8 366.9 (104.5) (51.8) 63.2 246.8 32.2 (177.1) 110.4 178.1 18.6 (39.3) 71 299 (37) (55.1) 97.1 (214.1) 21.9 (26.8) 86.1 273.6 24.2 (6.4) 50.4 239.1 25.4 (32.5) (33.4) 216.2 (96.8) (133) 16.1 212.2 (8) (93.9) (63.9) 229 64 (165.3) (6.5) 147.6 (21.2) (108.7) 14.7 143.2 26.4
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 3,104.2 3,091.0 3,181.4 2,614.7 2,805.4 2,887.5 2,987.5 2,074.5 3,252.7 2,657.1 3,030.0 2,490.3 2,987.6 2,652.3 2,728.2 2,372.6 2,666.2 2,326.1 2,359.8 1,989.4 2,295.9 2,185.2 2,219.8 1,707.3 2,037.3 2,068.1 2,134.4 1,767.2 2,016.5 1,987.9 2,079.6 1,751.6 1,972.0 1,939.6 2,033.1 1,663.0 1,879.7 1,970.2 2,003.5 1,637.7 1,828.8 1,909.2 1,960.8 1,578.8 1,937.8 2,010.0 1,961.6 1,578.3 1,871.8 1,956.3 1,853.9 1,508.5 1,827.4 1,751.0 1,746.7 1,414.4 1,732.1 1,567.1 1,624.2 1,325.2 1,564.2 1,482.8 1,547.1 1,233.2 1,407.8 1,407.3 1,484.1 1,171.2 1,236.0 1,377.4 1,489.6 1,105.4 1,160.3 1,342.2 1,399.5 1,051.9 1,153.1 1,346.1 1,413.4 1,052.1 1,132.7 1,352.9 1,368.2 988.4 1,126.4 1,268.0 1,254.5 893.7 1,013.1 1,179.3 1,191.0 849.1 953.2 1,156.0 1,152.3 823.5 988.5 1,273.9 1,304.2 898.9 1,080.3 1,194.9 1,196.8 836.2 993.1 1,105.8 1,066.7 853.2 945.2 1,239.9 1,217.2 880.4 1,098.1 1,242.4 1,151.6 905.7 1,002.5 1,189.1 1,072.3 796.3 931.5 1,119.9 981.1 722.3 867.4 1,079.9 966.5 676 883.9 1,036.3 935.7 618.4 897.8 969.5 827.5 621.8 801 864 765.5 585.2 684.6 763.1 735.4 535.9 681.2 680.9 682.4 485.5 572.2 672.2 597.6 553.6 617.5 665.7 680.1 497.7 590.2 615 596.4 450.2
Gross Profit 1,222.7 1,144.8 1,004.6 796.3 944.3 1,558.3 1,232.7 833.7 1,676.1 1,123.1 1,360.3 1,132.1 1,382.3 1,144.8 1,108.5 1,000.0 1,245.5 1,012.9 1,061.3 925.4 1,049.0 962.1 1,080.0 792.6 866.6 911.9 943.3 874.7 892.5 944.4 863.5 793.4 974.1 834.5 942.9 765.8 909.4 742.3 850.8 747.4 817.4 854.4 892.1 735.4 900.8 887.1 860.1 717.5 871.5 857.4 855.6 718.6 849.3 755.2 742.8 618.5 743.4 631.2 680.2 564.3 656.2 619.5 655.2 546.5 594.0 570.5 589.1 453.3 440.2 497.5 501.2 382.5 376.5 417.5 470.6 329.4 414.0 485.8 545.5 408.0 432.1 526.6 518.3 393.3 430.8 503.7 498.1 360.5 387.5 471.0 466.8 333.7 356.3 446.2 435.1 313.5 364.5 515.1 425.5 382.2 350.0 527.3 500.3 377.8 431.2 501.8 474.5 379.7 423.5 538.2 549.9 396.9 483.7 584.3 516.8 411.7 453.3 654 458.3 326.5 381.8 627.1 408.7 298.5 364 603.1 404.5 272.9 357.2 573.1 390.9 254.8 387 526.4 352.8 266.8 337.6 452 319.8 245.7 272.8 395.5 302 221.7 281.9 347 262.2 188.4 572.2 672.2 597.6 553.6 617.5 665.7 680.1 497.7 590.2 615 596.4 450.2
Operating Income 640.7 444.9 410.0 192.8 369.2 939.1 613.2 287.8 1,058.1 464.3 735.9 560.7 799.9 526.6 556.6 456.5 721.0 459.2 574.8 456.7 553.0 405.1 611.4 383.4 382.8 286.2 460.8 410.1 438.9 421.2 406.3 315.7 480.5 328.3 439.0 315.3 191.9 229.5 374.0 262.8 339.5 343.1 303.0 7.5 396.7 367.4 361.8 278.7 406.5 313.6 373.6 272.5 398.7 269.4 301.7 222.3 334.5 229.0 321.1 228.4 276.5 227.9 299.6 124.4 253.3 212.4 279.6 116.7 152.9 153.4 220.0 94.1 122.4 127.2 128.8 32.8 170.1 280.1 319.8 183.0 209.7 268.3 213.7 173.1 205.9 286.5 281.4 150.9 183.3 244.7 254.5 128.5 168.7 221.2 208.5 115.6 153.0 149.8 228.2 99.6 144.2 208.4 196.6 83.4 134.2 179 164.1 99 116.2 197.9 198.9 99.4 146.4 215.5 186.4 99.1 129.2 201.7 170.8 79.1 111.4 190.4 147 62.8 110.5 183.5 144.9 50.6 95.6 160.7 133.7 49 113.8 146.7 120.6 56.7 104.3 129.9 116.9 59.5 84.2 108.1 100.6 57.2 84.6 97.9 94.4 46.9 572.2 (1,229.8) 597.6 553.6 617.5 (1,474) 680.1 497.7 590.2 (1,284) 596.4 450.2
Net Income 435.1 320.0 276.3 62.7 224.2 796.6 446.3 180.9 797.5 349.0 518.6 407.0 587.2 396.3 399.5 315.6 533.5 335.6 444.9 301.2 395.8 291.4 447.3 268.9 271.1 207.2 325.3 312.8 304.4 336.8 263.7 226.9 350.2 181.1 273.3 203.5 125.0 116.9 227.4 146.0 229.8 213.4 154.8 (99.9) 244.7 202.5 223.7 168.2 252.5 186.1 233.0 159.5 241.9 149.9 176.7 135.7 198.7 142.1 196.7 130.0 160.1 135.5 180.2 46.7 147.4 126.8 162.0 71.3 75.9 82.2 124.5 41.5 63.2 54.3 62.8 3.6 93.5 156.0 185.1 97.9 122.5 158.2 114.2 93.2 113.0 170.3 166.2 147.2 107.1 144.9 143.6 71.5 97.6 130.3 123.1 63.1 87.0 (45.0) 120.8 52.4 78.9 116.0 107.4 40.0 71.2 98 87.6 50.1 224.7 110 107.5 48 75.4 116.2 100.7 50.6 68.9 78.7 94.3 40.8 59.4 105.8 82.1 33.3 60.6 24.8 81.1 25.3 53 92.1 74 26 1.1 82.3 66.9 34.5 58.9 74.9 64.1 31.9 48.6 46.4 56.6 65.8 47.1 54.1 52.2 25.1 39.7 46.2 102.2 28.6 36.9 40.5 47.7 27 32.9 37.7 43.5 24.6
EPS (Diluted) 2.13 1.57 1.36 0.31 1.10 3.92 2.20 0.89 3.89 1.70 2.52 1.98 2.85 1.92 1.94 1.53 2.57 1.62 2.14 1.45 1.90 1.40 2.14 1.29 1.29 0.99 1.54 1.48 1.45 1.60 1.25 1.08 1.65 0.85 1.28 0.95 0.58 0.55 1.06 0.68 1.06 0.98 0.70 -0.46 1.10 0.85 1.00 0.75 1.11 0.82 1.03 0.70 1.06 0.66 0.77 0.59 0.87 0.62 0.86 0.56 0.70 0.59 0.78 0.20 0.64 0.55 0.71 0.31 0.33 0.36 0.54 0.18 0.28 0.24 0.27 0.01 0.40 0.66 0.78 0.41 0.50 0.86 0.46 0.37 0.45 0.90 0.66 0.56 0.41 0.55 0.55 0.27 0.37 0.48 0.45 0.23 0.32 -0.16 0.44 0.19 0.28 0.42 0.39 0.14 0.26 0.35 0.31 0.18 0.79 0.38 0.37 0.17 0.26 0.39 0.34 0.17 0.23 0.25 0.31 0.13 0.19 0.33 0.26 0.10 0.18 0.07 0.24 0.07 0.16 0.26 0.21 0.07 0.00 0.23 0.19 0.10 0.17 0.21 0.18 0.09 0.14 0.13 0.16 0.19 0.13 0.15 0.14 0.07 0.11 0.13 0.28 0.08 0.11 0.11 0.14 0.07 0.09 0.10 0.12 0.07
Balance Sheet
Cash & Equivalents 877.0 925.9 1,163.0 912.3 1,515.3 730.7 615.0 467.1 520.4 401.9 471.3 446.2 460.3 463.9 327.7 339.7 338.1 329.3 675.5 426.2 1,132.2 1,144.0 1,205.9 1,165.3 1,094.8 493.3 302.6 366.0 466.0 588.0 823.8 467.4 476.4 380.2 275.1 214.1 235.0 297.0 333.3 250.2 286.0 346.5 343.9 302.7 305.7 374.9 477.1 562.6 1,006.1 1,118.5 701.3 568.4 730.1 728.3 466.2 589.8 567.3 693.7 292.3 790.3 752.3 884.6 244.9 249.1 303.8 253.6 119.3 28.8 70.9 37.1 135.6 45.4 152.9 129.2 41.6 38.8 60.5 97.1 47.6 23.5 43.9 67.2 37.9 24.7 18.1 54.8 87.4 19.5 235.4 114.8 29.8 18.7 144.1 297.7 119.9 184.8 220.0 134.1 49.2 21.1 26.3 32.0 44.3 35.2 46.6 118.1 42.9 31.7 55.4 39 40.2 33.6 59.6 54.2 71 26.4 77.3 61.4 60 48.2 59.9 32.3 27.3 31.9 25 26.7 34.7 15.7 31 16 45.5 32.7 44.7 24.1 20.6 18 35.8 71.1 12.7 12.2 32.4 26.6 24.3 12.8 19.1 52.5 13.8 4.8 70.1 15 27.6
Total Assets 13,841.3 13,741.3 13,579.4 13,645.7 13,967.8 12,946.9 12,621.4 12,415.7 12,389.8 11,902.9 11,935.7 11,525.7 11,111.5 10,948.8 10,832.9 10,588.9 10,645.0 10,412.2 9,439.2 8,883.9 9,038.1 9,131.8 9,255.0 8,911.1 8,855.4 8,140.4 8,464.3 7,793.6 7,857.4 7,703.0 7,836.2 7,405.7 7,332.8 5,553.7 5,655.5 5,380.2 5,342.4 5,524.3 5,845.4 5,567.4 5,305.8 5,344.4 5,630.6 5,449.3 5,757.5 5,629.5 5,916.6 5,185.0 5,428.8 5,357.5 5,077.9 4,696.9 4,845.6 4,754.8 4,737.8 4,668.0 4,599.5 4,412.2 4,130.5 4,312.8 4,235.2 4,272.7 3,886.9 3,620.0 3,698.7 3,675.0 3,773.1 3,493.4 3,506.5 3,634.7 4,431.4 4,078.7 4,067.0 4,247.1 4,455.6 4,267.2 4,004.5 4,157.6 4,559.5 4,312.3 4,226.5 4,295.2 4,510.4 4,031.7 3,748.8 3,797.5 3,786.7 3,607.8 3,641.0 3,582.5 3,657.8 3,298.3 3,312.6 3,480.6 3,446.0 3,288.6 3,324.5 3,247.4 3,611.3 3,427.5 3,301.4 3,447.8 3,547.9 3,280.9 3,232.5 3,346.7 3,427.7 3,258.9 3,103.5 3,404.1 3,475.1 3,287 3,256.5 3,291.2 3,496.9 3,295.2 3,238.3 3,184.8 2,966.7 2,793.6 2,798.8 2,830.6 2,988.9 2,845.2 2,882.8 2,891 3,054.5 2,908.5 2,904 2,855.1 2,891.6 2,641.6 2,861.9 2,672.9 2,754 2,635.4 2,404.8 2,341.8 2,419.5 2,328.9 2,137.2 2,078.8 2,146.4 2,004.8 1,918.3 1,814.1 1,853.3 1,749.4 1,764.7 1,645.2 1,356.3
Total Debt 5,357.9 5,403.1 5,740.4 6,000.9 6,290.8 5,447.6 5,644.2 5,762.0 5,696.7 5,125.6 5,232.0 5,278.5 5,024.7 5,118.0 5,213.9 5,343.4 5,313.6 5,376.1 4,700.3 4,507.1 4,727.1 4,821.1 5,150.1 5,293.8 5,291.0 4,479.9 4,738.6 4,351.3 4,618.5 4,457.6 4,706.2 4,601.0 4,609.5 2,920.5 3,169.8 2,971.8 2,838.6 2,980.2 3,224.9 3,068.4 2,592.0 2,420.5 2,768.6 2,413.8 2,460.2 2,177.8 2,459.8 1,992.9 1,976.5 1,962.0 1,906.4 1,896.9 1,893.2 1,906.9 1,975.8 1,985.3 1,993.1 1,888.2 1,638.3 1,835.3 1,826.4 1,827.3 1,527.5 1,542.3 1,558.1 1,542.0 1,746.5 1,766.4 1,880.1 2,007.5 2,240.1 1,950.3 2,007.7 2,136.4 2,372.8 2,213.4 1,970.7 2,092.1 2,284.2 2,076.4 1,841.1 1,761.9 1,995.6 1,649.6 1,397.7 1,312.9 1,532.0 1,070.2 999.8 981.0 1,207.8 903.7 878.9 879.9 877.0 876.7 884.8 884.9 1,115.3 1,156.1 927.7 1,135.8 1,336.4 1,155.9 1,055.1 1,089.8 1,226.6 1,152.7 945.3 1,225.1 1,358 1,316 1,244.1 1,286.6 1,576.2 965.4 946.6 970.3 820.6 784.3 727.2 770.7 1,004.7 504.4 465 481.9 691.7 177.4 602.5 516.4 598 449.2 233.6 537.5 720 685.6 413.5 367.5 506.1 547.5 327.4 297.8 422 354.7 284.7 234.7 341.9 330.7 287.9 337.5 219.2
Stockholders' Equity 4,733.8 4,636.8 4,564.4 4,514.6 4,684.9 4,714.7 4,205.0 4,009.9 4,108.3 4,099.1 3,967.6 3,694.8 3,458.4 3,299.5 3,083.1 2,891.7 2,915.5 2,757.2 2,528.3 2,265.0 2,256.0 2,234.4 2,065.9 1,753.6 1,671.2 1,739.2 1,753.2 1,675.1 1,414.7 1,398.7 1,234.9 1,049.9 972.1 915.3 823.3 855.3 830.1 785.9 895.4 728.0 831.4 998.0 888.6 1,150.3 1,266.1 1,455.1 1,544.0 1,545.3 1,605.5 1,604.8 1,339.0 1,111.8 1,100.4 1,036.7 981.3 1,064.3 860.3 857.3 927.7 1,012.3 875.4 902.3 862.9 732.5 752.2 720.5 597.1 417.8 349.1 318.2 613.9 607.6 591.2 592.9 539.3 571.3 620.7 683.4 830.3 850.8 931.8 1,016.4 955.9 1,028.0 970.7 1,137.1 940.5 1,315.3 1,319.9 1,279.9 1,228.9 1,203.8 1,216.3 1,371.7 1,370.1 1,292.5 1,258.9 1,147.2 1,241.6 1,167.9 1,230.8 1,175.0 1,099.6 1,060.6 1,079.8 1,098.6 1,031.4 1,034.5 1,023.3 1,042.3 967 911.6 905.1 852.8 775.3 1,204.4 1,189.3 1,161 1,149.8 1,100.3 1,110.9 1,083 1,022.6 1,463.9 1,469 1,441.1 1,464.6 1,411.5 1,420.3 1,412.3 1,473.9 1,443.7 1,445.4 1,465.3 1,416.3 1,378.9 1,365 1,335.3 1,326.2 1,282.4 1,272.3 1,243.5 1,218.2 1,193.4 1,144.1 1,117.1 1,073.9 1,036.8 1,005.9 832.4 727.9
Cash Flow
Operating Cash Flow 468.8 926.6 841.9 112.2 396.7 941.6 695.3 325.6 569.1 757.6 515.7 294.4 755.4 767.6 446.4 457.3 656.5 679.2 386.1 408.0 609.6 604.4 481.2 368.0 246.1 770.5 314.1 349.4 330.0 707.1 290.0 250.8 352.1 623.6 290.2 101.3 234.5 560.9 75.4 90.0 257.1 626.6 106.9 224.5 256.4 450.8 215.5 (31.8) 203.8 564.7 274.3 56.3 293.2 488.9 291.7 38.4 275.8 323.6 (29.5) 127.3 159.4 513.2 123.4 83.7 181.2 430.2 189.4 169.0 277.2 271.0 (71.5) 62.0 258.0 463.6 21.8 (10.0) 303.5 496.8 59.0 1.4 166.0 448.8 (22.8) (138.0) 173.8 434.0 217.9 (91.7) 237.2 504.2 (36.8) (12.1) 137.6 452.5 22.1 29.9 120.8 415.7 102.5 (62.6) 250.9 404.7 (65.8) (19.9) 93.3 271 68.1 (150.6) 139.2 221.9 58.3 (11) 120.5 338.1 11.4 (7.7) 135.1 274 60.2 7.4 122.1 312.4 71.9 27.2 83.4 268.6 55.2 3.9 9.6 299.6 82.7 (85.2) 81.8 279.8 62.8 (33.5) (12.9) 307.3 118.1 (113.7) 35.6 215.8 15.7 (65.2) 45.5 190.4 63
Capital Expenditure (114.6) (211.7) 304.2 (158.7) (145.5) (134.5) (128.0) (130.2) (213.3) (222.5) (218.1) (154.4) (176.1) (159.5) (119.0) (99.9) (141.1) (148.4) (119.8) (113.1) (114.5) (149.6) (106.3) (86.6) (99.2) (81.6) (60.3) (83.5) (92.8) (87.4) (105.3) (75.8) (60.1) (108.8) (64.2) (51.4) (33.3) (101.3) (64.1) (62.7) (41.4) (118.9) (85.5) (89.6) (62.7) (138.5) (83.2) (69.6) (79.5) (122.6) (69.7) (64.9) (93.7) (64.0) (66.2) (56.1) (91.7) (82.0) (85.6) (98.4) (81.6) (77.8) (48.8) (39.3) (35.5) (38.6) (33.1) (36.3) (37.5) (71.9) (64.6) (75.8) (70.7) (76.2) (44.6) (41.4) (41.8) (68.6) (42.6) (49.1) (38.3) (7.2) (92.6) (64.4) (30.2) (51.1) (38.4) (46.1) (60.3) (87.8) (51.9) (42.3) (36.6) (58.3) (25.7) (31.3) (17.4) (45.5) (36.0) (46.6) (32.0) (37.7) (38.6) (31.9) (30.0) (24.2) (35.9) (26.5) (28.8) (43.8) (39.7) (28.3) (49.5) (39.1) (48.4) (47.4) (38) (488.1) (38.3) (34.2) (36) (38.8) (47.7) (33.6) (33) (29.5) (29.8) (36.4) (43) (83.4) (179.5) (47.8) (65.7) (67.6) (70.8) (60.4) (51) (78.3) (54.1) (51.6) (42.1) (68.2) (36.9) (43.5) (30.8) (47.2) (36.6)
Free Cash Flow 354.2 714.9 1,146.1 (46.5) 251.2 807.1 567.3 195.5 355.8 535.1 297.6 140.0 579.3 608.2 327.4 357.4 515.4 530.7 266.2 294.9 495.2 454.8 375.0 281.4 146.9 688.9 253.7 265.9 237.1 619.7 184.7 175.0 291.9 514.9 225.9 49.9 201.2 459.7 11.3 27.3 215.7 507.7 21.4 134.9 193.7 312.3 132.3 (101.4) 124.2 442.1 204.5 (8.6) 199.5 424.9 225.6 (17.7) 184.1 241.7 (115.1) 28.9 77.8 435.4 74.5 44.4 145.6 391.6 156.3 132.7 239.7 199.1 (136.1) (13.7) 187.3 387.4 (22.8) (51.4) 261.8 428.3 16.4 (47.7) 127.7 441.6 (115.3) (202.4) 143.6 382.9 179.5 (137.8) 176.9 416.4 (88.7) (54.4) 101.0 394.3 (3.7) (1.4) 103.4 370.2 66.4 (109.2) 218.8 366.9 (104.5) (51.8) 63.2 246.8 32.2 (177.1) 110.4 178.1 18.6 (39.3) 71 299 (37) (55.1) 97.1 (214.1) 21.9 (26.8) 86.1 273.6 24.2 (6.4) 50.4 239.1 25.4 (32.5) (33.4) 216.2 (96.8) (133) 16.1 212.2 (8) (93.9) (63.9) 229 64 (165.3) (6.5) 147.6 (21.2) (108.7) 14.7 143.2 26.4