The Interpublic Group of Companies, Inc. logo IPG - The Interpublic Group of Companies, Inc.

Inactive Ticker IPG is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $36.57 DETAILS
HIGH: $56.00
LOW: $26.00
MEDIAN: $36.00
CONSENSUS: $36.57
UPSIDE: 48.84%
Annual Quarterly
Metric 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 1986 Q1 1985 Q4
Revenue
Revenue 2,494 2,536.8 2,322.6 2,857 2,628.8 2,710 2,495.9 3,023.3 2,678.5 2,666.5 2,521 2,985.9 2,637.7 2,735.7 2,568.5 2,932.1 2,542 2,509.6 2,257 2,550 2,125.5 2,025.7 2,359.8 2,901.8 2,438.1 2,520.2 2,361.2 2,856 2,297.5 2,391.8 2,169.1 2,341 1,902.6 1,884.9 1,753.9 2,264.5 1,922.2 1,917.9 1,742 2,196.2 1,865.5 1,876.1 1,676 2,207.1 1,841.1 1,851.4 1,637.5 2,122.7 1,700.4 1,756.2 1,543 2,063.3 1,670.4 1,715.7 1,506.8 2,072.6 1,726.5 1,740.7 1,474.8 2,012 1,560.8 1,617.8 1,341.3 1,801.2 1,426.7 1,474.4 1,325.3 1,901.8 1,740 1,835.7 1,485.2 1,982.5 1,559.9 1,652.7 1,359.1 1,877.1 1,453.8 1,532.9 1,327 1,885.6 1,442.2 1,616.2 1,330.3 1,939 1,508.8 1,544.1 1,395.1 1,629.4 1,418.9 1,499.4 1,433 1,668.7 1,502.2 1,612.7 1,420 1,715.9 1,605.7 1,743.4 1,302.2 1,689.0 1,320.4 1,418.2 1,089.6 1,401.2 1,021.4 1,096.6 908.1 1,302.6 837.4 943.2 719.4 992.8 723.5 788.6 583.4 788.3 567.7 675.3 506.2 669.6 492.5 557.2 460.4 625.3 440.5 497.5 421 509.3 411 483.8 389.8 482.6 435.8 485.3 400.7 523.2 401 399.5 353.8 425.3 316 342.4 284.5 380.1 283.3 317.1 276.5 397.9 268.6 282.6 242.8 273.5 217.6 249.6 202.5 240.4 190.7 215.3 167.9 181.6
Cost of Revenue 2,033.2 2,067.5 2,059.9 2,188 2,177.2 2,298.9 2,207.9 2,326.9 2,219.4 2,277.1 2,251.7 2,337.6 2,216.2 2,300.2 2,229.1 2,354.2 2,092.4 2,025.9 1,915.3 1,976.6 1,748.7 1,795.4 2,188.7 2,320.6 2,079 2,162.8 2,166.7 2,247 1,970.2 2,069.8 2,049.2 1,325.8 1,897.4 1,898.5 1,952.9 1,309.4 1,228 1,229.5 1,268.8 1,235.1 1,202.2 1,205.2 1,215.2 1,266.4 1,195.2 1,170.2 1,188.6 1,199.6 1,093.6 1,120.2 1,132.1 1,133.8 1,064.3 1,088.9 1,104.9 1,138.3 1,088 1,095.7 1,080.1 1,139.6 1,007.1 991 979.3 0 943.5 968.4 996.5 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 27.1 (82.2) (71.2) (35.6) (2,690.6) (47.5) (60.5) 785.1 (2,270.7) 762.5 766.1 712.9 (183.1) 629.1 603.1 519 (179.5) 481.4 496.2 442.6 (177.3) 421.5 414.2 400.4 (165.3) 380.9 377.1 372.3 (218.2) 360 358.7 346.5 (189.4) 398.1 382.2 362.6 (159.5) 355.2 310.7 310.1 (93.2) 281.1 271.2 255 (98.5) 253.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 460.8 469.3 262.7 669 451.6 411.1 288 696.4 459.1 389.4 269.3 648.3 421.5 435.5 339.4 577.9 449.6 483.7 341.7 573.4 376.8 230.3 171.1 581.2 359.1 357.4 194.5 609 327.3 322 119.9 1,015.2 310.8 287.3 110.9 955.1 694.2 688.4 473.2 961.1 663.3 670.9 460.8 940.7 645.9 681.2 448.9 923.1 606.8 636 410.9 929.5 606.1 626.8 401.9 934.3 638.5 645 394.7 872.4 546.3 620.7 357.7 1,801.2 483.2 506 328.8 1,901.8 1,740 1,835.7 1,485.2 1,982.5 1,559.9 1,652.7 1,359.1 1,877.1 1,453.8 1,532.9 1,327 1,885.6 1,439.7 1,610.7 1,328.2 1,939 1,519.1 1,512.8 1,389.4 1,629.4 1,418.9 1,499.4 1,433 1,668.7 1,386.8 1,612.7 1,420 1,715.9 1,622 1,759.8 1,674.8 1,661.9 1,402.7 1,489.4 1,261.0 4,091.8 1,198.9 1,291.6 123 3,573.3 124 237 104.1 1,175.9 81.8 185.5 64.4 967.8 86.3 179.1 63.6 846.9 71 143 60 790.6 59.6 120.4 48.7 727.5 51 125.1 43.3 672 37.7 103.1 38.1 682.7 45.8 88.8 43.7 518.5 34.9 71.2 29.5 478.6 30.1 317.1 276.5 397.9 268.6 282.6 242.8 273.5 217.6 249.6 202.5 240.4 190.7 215.3 167.9 181.6
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 50.3 46.4 40.4 44.1 20.8 27.6 38 23.5 16.9 13.9 12.9 29.9 18.5 19.4 19.3 32.5 32.2 29.4 28.2 22.4 9.9 4.1 22.4 24.5 9.8 18.1 41.4 81 21.6 28.8 35.1 496.9 455.9 439.1 448.8 470 486.2 464.1 450.2 504.7 471.4 455.1 453 507.6 474.6 485.4 460.6 538.1 465.3 461.2 453.3 (2,738.5) 1,539 1,539.3 1,546.2 1,687.1 1,553.5 1,566.5 1,519.3 1,679.7 1,459.2 1,440 1,400.4 1,527.9 1,368.9 1,377.5 1,407.4 1,565.3 1,619.8 1,631 1,539.8 1,684.2 1,503.6 1,512.3 1,483.9 1,660.5 1,426.5 1,456 1,486.4 1,753.1 1,539.2 1,493.3 1,501.6 1,801.1 1,444.3 1,400.6 1,405.5 1,401.3 1,317.5 1,338 1,392.6 1,537.5 1,435.8 1,381.5 1,288.6 1,469.7 1,459 1,456.2 1,137.5 1,314.1 1,154.3 1,124.7 982.5 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
Other Expenses 191.5 179.2 264.3 57 297.9 65.3 65.8 66.1 65.4 64.8 68.1 173.8 61.2 67 74.4 88.1 65.9 69.9 70.5 327.6 118.3 185.7 72.8 65.4 69 75.1 102.9 68.9 44 44 46 0 42.2 41.3 41 0 0 0 0 (0.8) 0 0 0 0.2 0 0 0 60.6 0 0 0 0 0 0 0 0.2 0 0 0.8 1.6 1.4 0.6 0.3 5.3 (0.5) 0 (0.2) 5.9 3.9 4.1 3.2 26.5 5.2 (5.2) (0.6) 48.8 6.2 0 0.4 100.3 6.6 1.9 (6.9) (139.9) 342.3 87 67.3 77.5 272.5 109.5 15.3 11.9 132.9 2.3 2.8 46.2 717.3 314.9 43.4 85.4 146.3 71.2 95.1 3,898.4 47.5 60.5 45 3,405.9 42.4 41.5 40.1 990.3 31.4 31 29 822.4 27.6 25.4 23.5 758.8 23.4 21.4 25.2 729.3 19.7 19.2 17.4 638.5 16.7 19.3 14.2 637.6 5.2 10.1 9.2 596.8 16 14.6 14.8 451.1 11.5 11.7 11.3 425.4 9 0 0 1,053.4 0 0 0 861 0 0 0 720.8 0 0 0 605.6
Operating Expenses 241.8 225.6 304.7 101.1 318.7 92.9 103.8 89.6 82.3 78.7 81 203.7 79.7 86.4 93.7 120.6 98.1 99.3 98.7 350 128.2 189.8 95.2 89.9 78.8 93.2 144.3 149.9 65.6 72.8 81.1 496.9 55.8 61.6 76.2 470 486.2 464.1 450.2 504.7 471.4 455.1 453 507.7 474.6 485.4 460.6 598.7 465.3 461.2 453.3 519.6 474.7 450.4 441.3 549 465.3 471 440 541.7 446.1 443.5 417.1 1,533.2 424.9 409.1 410.7 1,571.2 1,623.7 1,635.1 1,543 1,710.7 1,508.8 1,507.1 1,483.3 1,709.3 1,432.9 1,456 1,486.8 1,853.4 1,547.9 1,495.2 1,497.3 1,661.2 1,823.9 1,538.3 1,464.7 1,478.8 1,590 1,447.5 1,407.9 1,549.4 1,465.1 1,383.8 1,291.4 1,515.9 2,198.6 1,793.5 1,526.4 1,399.5 1,624.9 1,195.9 1,179.6 3,898.4 1,068.0 1,040.0 45 3,405.9 42.4 41.5 40.1 990.3 31.4 31 29 822.4 27.6 25.4 23.5 758.8 23.4 21.4 25.2 729.3 19.7 19.2 17.4 638.5 16.7 19.3 14.2 637.6 5.2 10.1 9.2 596.8 16 14.6 14.8 451.1 11.5 11.7 11.3 425.4 9 0 0 1,053.4 0 0 0 861 0 0 0 720.8 0 0 0 605.6
Operating Income
Operating Income 219 243.7 (42) 567.9 132.9 318.2 184.2 606.8 376.8 310.7 188.3 444.6 341.8 349.1 245.7 457.3 351.5 384.4 243 223.4 248.6 40.5 75.9 491.3 280.3 264.2 50.2 459.1 261.7 249.2 38.8 518.3 255 225.7 34.7 485.1 208 224.3 23 456.4 191.9 215.8 7.8 433 171.3 195.8 (11.7) 324.4 141.5 174.8 (42.4) 409.9 131.4 176.4 (39.4) 385.3 173.2 174 (45.3) 330.7 100.2 177.2 (59.4) 268 58.3 96.9 (81.9) 330.6 116.3 200.6 (57.8) 271.8 51.1 145.6 (124.2) 167.8 20.9 76.9 (159.8) 32.2 (108.2) 115.5 (169.1) 277.8 (304.8) (25.5) (75.3) 150.6 (171.1) 51.9 25.1 119.3 (78.3) 228.9 128.6 200 (576.6) (33.7) 148.4 262.4 191.5 293.5 81.4 193.4 130.9 251.6 78 167.4 81.6 195.5 64 185.6 50.4 154.5 35.4 145.4 58.7 153.7 40.1 88.1 47.6 121.6 34.8 61.3 39.9 101.2 31.3 89 34.3 105.8 29.1 34.4 32.5 93 28.9 85.9 29.8 74.2 28.9 67.4 23.4 59.5 18.2 53.2 21.1 317.1 276.5 (655.5) 268.6 282.6 242.8 (587.5) 217.6 249.6 202.5 (480.4) 190.7 215.3 167.9 (424)
Interest Expense 48.9 50.5 50.1 54.3 54.9 57.9 62.8 61.4 58.7 55.8 49.7 49.4 42.6 41 39.4 38 42.9 42.6 49.6 46.8 50.8 49.8 44.8 48.2 49.7 51.6 49.8 49.4 27.6 26.1 19.9 23.2 21 25.7 20.9 21.8 21.7 24.5 22.6 23.3 21.3 20.3 20.9 21.4 20.7 22.6 20.2 24.7 23.7 37.5 36.8 36.6 31.6 32.7 32.6 38.9 32.9 33.1 31.9 37.4 34.7 35 32.6 37.9 37.8 45.1 34.8 0 53.2 53 57.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 24.3 26.2 34.6 32.2 34.2 36.6 48.7 43.5 35.1 28.1 34.1 25.4 14.7 11.2 9.8 7.8 7.4 7.6 6.9 6.8 6.1 5.9 10.7 9.5 9.5 7.7 7.8 7.8 5.3 4.7 4 5.4 4.1 4.7 5.2 4 4.7 5.6 5.8 5 5.6 5 7.2 7.1 7.5 6.6 6.2 6.7 5.8 5.8 6.4 8.1 6.7 6.7 8 10.1 9.7 9.7 8.3 9.3 6.8 6.1 6.5 7 7.6 8.1 12.3 0 23.3 23 28.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 299.6 329.7 16.7 601 229.7 418.6 288.6 750.6 464.2 400.9 282.2 534.3 441 422.9 317.1 546.4 430.6 466.8 235.2 294.1 314.4 98 137.6 541.4 351.4 341.1 122.2 522.2 295.7 281.6 64.4 554.6 291.4 256.3 81.7 505.6 257.7 270.1 47.6 491.8 198.4 260.8 54 481.3 219.2 231.4 36.7 378.3 141.2 224.6 4 552.3 177.2 224.6 1.9 450.7 356.2 226.7 (7.5) 394.5 141.2 218 (15) 347.5 108.9 124.4 (22.9) 336.5 182.8 273.1 12.6 396.4 130.4 202.2 (54.4) 255.5 95.3 139.6 (104) 95.2 (52.5) 163.1 (121.8) 340.3 (247) 37.5 49.3 257.5 (53) 210.6 94.9 197.3 1.4 300.9 198.5 338.2 129.4 130.3 258.8 347.7 358.7 364.7 147.5 265.9 188.4 312.1 123 226.2 124 237.5 104.1 225.6 83.7 185.5 64.4 172.4 86.3 179.1 63.6 109.3 71 143 60 80.6 59.6 120.4 48.7 109 51 125.1 43.3 49.5 37.7 103.1 38.1 104.2 45.8 88.8 43.7 81.7 34.9 71.2 29.5 65.7 30.1 317.1 276.5 (655.5) 268.6 282.6 242.8 (587.5) 217.6 249.6 202.5 (480.4) 190.7 215.3 167.9 (424)
EBIT 237.6 268.5 (44.3) 537.6 164.4 353.6 223.4 685.3 398.2 334.4 215.7 462.2 374 355.8 249.3 471.3 361.2 396.7 166 220.4 243.4 24.9 64.8 476 282.4 268.1 51.1 453.3 251.7 237.6 18.4 522 249.2 215 40.7 462.9 218 230.3 9.6 451.1 160.3 221.3 15.3 440 178.2 191.2 (3.8) 338.8 100.7 185.4 (34.2) 513.4 139.8 187.8 (32.7) 409.3 320 189 (43.1) 357.6 103.9 181.2 (52.4) 304.1 66.9 81.7 (64.7) 336.5 138.6 229.9 (30.5) 315 56.3 140.4 (124.8) 181.3 27.1 76.9 (159.4) 34.6 (108.1) 113.6 (176) 274.4 (303.7) (21.6) (13.7) 183.8 (123.1) 146.3 25.1 119.3 (66.2) 228.9 128.6 200 16.2 17.6 149.9 262.4 218.2 293.5 81.4 193.4 130.9 251.6 78 167.4 81.6 195.5 64 185.6 50.4 154.5 35.4 145.4 58.7 153.7 40.1 88.1 47.6 121.6 34.8 61.3 39.9 101.2 31.3 89 34.3 105.8 29.1 34.4 32.5 93 28.9 85.9 29.8 74.2 28.9 67.4 23.4 59.5 18.2 53.2 21.1 317.1 276.5 (655.5) 268.6 282.6 242.8 (587.5) 217.6 249.6 202.5 (480.4) 190.7 215.3 167.9 (424)
Income Before Tax 188.7 218.2 (94.5) 484 109.5 295.2 160.9 626.9 337.2 279.3 166 415.1 333.9 315.5 209.9 435.4 318.3 354.1 116.2 175.1 192.6 (24.9) 19.8 428.3 232.7 216.5 1.3 403.9 224.1 211.5 (1.5) 498.8 228.2 189.3 19.8 441.1 196.3 205.8 (13) 427.8 139 201 (5.6) 418.6 157.5 168.6 (24) 314.1 77 147.9 (71) 476.8 108.2 155.1 (65.3) 370.4 287.1 155.9 (75) 320.2 69.2 146.2 (85) 266.2 29.1 36.6 (99.5) 297.4 85.4 176.9 (88.2) 246.7 16.4 124.8 (152.2) 87 11.6 75.6 (179.2) 20.2 (135.3) 90.5 (186.4) 225.5 (370.9) (54.9) (111.3) 123.5 (396.7) 6.5 (8.7) (63.5) (119.4) 190.7 100.5 172.8 (664.1) (63.1) (28.1) 207.2 172.9 241.9 78.0 134.8 119.8 254.0 78.4 193.7 85.6 205.2 63.2 163 57.2 159.6 38.8 132.1 48 144.1 30.9 76.5 38.2 111.2 26.8 53 31.7 93.4 23.4 82.5 27.7 93.9 21 76.3 23.3 83.2 20.4 75.5 19.8 66 21 59.3 19.2 57.3 16.9 49.2 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 58.7 54.6 (9.2) 125.7 85.3 75.6 47.3 155.3 91.5 10.6 33.8 109.2 76.4 83.7 49.1 67.4 73.9 86.7 23.8 58.1 (86.3) 19 17.2 86.1 64.6 43.6 10.5 62.2 60.7 63.6 12.7 166.1 42.5 75.4 (2.1) 106.1 63.8 43.7 (15.6) 145.4 61.1 77.7 (1.4) 87.9 65 65.3 (1.7) 103.2 28.4 62 (12.4) 140.5 41.9 50.1 (19.2) 93.7 70.4 47.6 (21.5) (243.7) 24.4 63.3 (15.3) 108.1 3.7 3.7 (25.4) 65.7 35.5 79.1 (23.7) 60.2 35.8 (11.4) (25.7) 17.3 8.4 1.8 (8.8) 67.1 (29.9) 83.8 (39.1) 157 98.6 33.4 (26.8) 217.7 19.5 22.4 (3.8) 46.1 (18) 75.4 38 80.6 (184.7) 48.3 (9.3) 84.5 52.6 105.1 30.1 56.1 47.7 98.9 33.6 81.2 38.2 86.9 22.2 71 27.3 69.8 16.8 55.1 20.5 61.2 13.1 47.8 16 47.4 11.6 22.3 14.3 39.3 10.4 31.9 13 44.9 10 29.7 10.9 40 10.8 34.9 9.9 29.8 13.1 26.8 11.1 26.4 8.3 21.8 11.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 124.2 162.5 (85.4) 344.5 20.1 214.5 110.4 463.2 243.7 265.5 126 297.2 251.8 229.6 159.4 357.9 239.9 263.3 91.7 112.3 279.7 (45.6) 4.7 328.9 165.6 169.5 (8) 326.2 161 145.8 (14.1) 316.6 146.2 94.7 21.5 317.6 128.6 156.9 5.4 260.3 74.9 121.2 (1.8) 308.9 89.7 99.4 (20.9) 193.1 48.3 82.8 (56.3) 316.2 71.6 101.9 (43) 261.9 211 104.6 (45.2) 197.9 45.3 82.5 (64.6) 136.4 24.1 27.8 (67) 217 45.7 95.1 (62.8) 178.4 (21.9) 137 (125.9) 63.8 5.8 68.9 (170.2) (37) (96.5) 14.4 (143.8) 62.3 (578.4) (5.4) (16.9) (102.5) (327.1) (13.5) (8.6) 20.3 (89.6) 111.3 59.8 81.8 (477.5) (110.2) (38.4) 122.7 61.9 136.8 36.3 78.7 59 139.4 44.8 112.5 45.2 116.4 27.6 92 35.3 89.8 22 77 27.5 82.9 17.8 28.7 22.2 63.8 15.2 30.7 17.4 54.1 (8.8) 50.6 14.7 49 10.5 22 12.4 43.2 9.6 40.6 9.9 36.2 7.9 32.5 8.1 30.9 8.6 27.4 6.9 28.3 8 23.3 6 24.2 6.7 18.7 4.9 20.3 5.5 14.7 4 18.1 4.3 14.2
Per Share Data
EPS (Basic) 0.34 0.44 -0.23 0.92 0.05 0.57 0.29 1.21 0.64 0.69 0.33 0.77 0.64 0.58 0.40 0.91 0.61 0.67 0.23 0.29 0.72 -0.12 0.01 0.85 0.43 0.44 -0.02 0.85 0.42 0.38 -0.04 0.82 0.44 0.27 0.06 0.81 0.32 0.39 0.01 0.65 0.18 0.30 -0.00 0.75 0.21 0.24 -0.05 0.45 0.11 0.19 -0.14 0.76 0.16 0.23 -0.10 0.60 0.45 0.21 -0.10 0.42 0.09 0.22 -0.14 0.29 0.04 0.06 -0.14 0.47 0.08 0.19 -0.14 0.39 -0.05 0.27 -0.28 0.14 0.01 0.16 -0.40 -0.09 -0.23 0.03 -0.34 0.15 -1.39 -0.01 -0.04 -0.25 -0.85 -0.04 -0.02 0.05 -0.24 0.31 0.18 0.22 -1.29 -0.30 -0.10 0.40 0.25 0.46 0.14 0.28 0.23 0.51 0.17 0.43 0.17 0.44 0.14 0.37 0.12 0.38 0.10 0.35 0.12 0.36 0.08 0.13 0.10 0.28 0.07 0.14 0.08 0.24 -0.04 0.24 0.07 0.22 0.04 0.11 0.06 0.20 0.05 0.21 0.05 0.17 0.04 0.16 0.04 0.16 0.05 0.16 0.04 0.14 0.04 0.12 0.03 0.12 0.03 0.09 0.02 0.10 0.03 0.07 0.02 0.09 0.02 0.07
EPS (Diluted) 0.34 0.44 -0.23 0.91 0.05 0.57 0.29 1.21 0.63 0.68 0.33 0.76 0.64 0.58 0.40 0.90 0.60 0.66 0.23 0.28 0.71 -0.12 0.01 0.84 0.42 0.43 -0.02 0.84 0.41 0.37 -0.04 0.81 0.43 0.27 0.06 0.78 0.32 0.38 0.01 0.63 0.18 0.29 -0.00 0.73 0.21 0.23 -0.05 0.44 0.11 0.18 -0.14 0.76 0.15 0.22 -0.10 0.60 0.40 0.19 -0.10 0.42 0.08 0.15 -0.14 0.29 0.05 0.05 -0.14 0.47 0.08 0.17 -0.14 0.39 -0.05 0.24 -0.28 0.14 0.01 0.11 -0.40 -0.09 -0.23 0.03 -0.34 0.15 -1.39 -0.01 -0.04 -0.25 -0.85 -0.04 -0.02 0.05 -0.24 0.31 0.18 0.22 -1.29 -0.30 -0.10 0.40 0.24 0.45 0.14 0.28 0.22 0.49 0.16 0.43 0.17 0.42 0.14 0.37 0.12 0.36 0.09 0.35 0.12 0.34 0.08 0.13 0.10 0.28 0.07 0.14 0.08 0.24 -0.04 0.24 0.07 0.22 0.04 0.11 0.06 0.20 0.05 0.21 0.05 0.17 0.04 0.16 0.04 0.16 0.05 0.16 0.04 0.14 0.04 0.12 0.03 0.12 0.03 0.09 0.02 0.10 0.03 0.07 0.02 0.09 0.02 0.07
Shares Outstanding 365 367.9 372.5 375.2 373.9 376.3 378.4 381.4 383.6 385.7 385.8 387.9 390.6 393.1 394.5 393.7 393.5 393.3 391.5 390.5 389.6 380 387.7 386.9 386.7 386.2 384.5 383.4 382.6 383.6 383.4 385.1 389.5 392.3 391.7 393.5 397.7 400.1 400.6 403.4 407.6 410.5 411.1 413.7 419.2 421.1 422.8 425.1 419.7 425.1 414.2 414.2 431.3 437.4 437.6 437.6 464.7 473.1 476 475.4 474.7 473 471.3 470.9 470.5 467.1 464 463.6 462.8 460.5 459.2 458.9 458.6 457.3 456 456 427.2 426.6 426 425.1 425.3 424.8 423.8 418 415.4 414.6 413.3 413.3 385.8 384.3 381.8 378.5 377.3 375.7 373 371.3 369.6 368.9 366.1 308.9 300.0 294.4 281.0 276.8 292.8 294.1 263.5 263.5 276.5 269.3 269.3 250.9 259.2 236.3 220 220 229.2 230.3 222.5 222.5 222 227.9 217.1 217.1 217.5 225.4 220 210 210 222.7 262.5 206.7 206.7 216 192 198 198 212.9 197.5 202.5 202.5 193.1 172 172.5 172.5 207.1 201.5 201.5 201.5 199.4 201.8 198.7 198.8 199.7 199.5 199.4 200.1 196.3 196.3 195.6
Metric 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 1988 Q4 1987 Q4 1986 Q4 1985 Q4
Current Assets
Cash & Cash Equivalents 1,531.2 1,564.4 1,869 2,187.1 1,532 1,545.5 1,930 2,386.1 1,574.9 1,628.1 1,678.1 2,545.3 1,768.3 1,983.4 2,402.3 3,270 2,490 2,340.6 2,015.3 2,509 1,628 1,085.4 1,554 1,192.2 520.5 614 630.5 673.4 1,860.2 493.2 597.3 790.9 704.9 657.6 775 1,097.6 891.6 672.6 673.4 1,502.9 874.3 848.9 734.3 1,660.6 896 895.1 771 1,636.8 999.3 1,613.9 1,645.7 2,574.8 1,187.3 1,502 1,573.1 2,302.7 1,785 1,809.8 1,840.2 2,675.7 1,927.7 1,929.9 1,928.8 2,495.2 1,761.5 1,760.5 1,642 2,107.2 1,689.8 1,831 1,491.2 2,014.9 1,430.1 1,220.5 1,466.9 1,955.7 1,263.5 1,135.6 1,207 2,075.9 1,346.7 1,582 1,544.6 1,550.4 1,438.5 1,434.3 1,395.3 2,005.7 695.5 700.1 1,188.2 933 615 537.3 575.1 935.2 604 686.1 564.7 708.3 583.3 687.5 678.9 981.4 763.2 853 666 808.8 621.7 637 485.7 715.2 451.6 405.7 411.6 468.5 424.8 415.9 322.9 418.4 300.9 304.4 311.2 413.7 233.5 226.7 251.7 292.3 252.5 247.5 187.6 255.8 213.1 168.7 168.2 239.7 131.3 123.9 185.9 179.4 106.5 80.7 102.7 89.1 79.3 180 180.8 146.8 112.6
Short-Term Investments 0 0 0 0 0 0 0 0 101.8 102.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.2 3.1 3 3 2.8 6.9 6.8 6.9 6.7 6.9 6.6 6.4 6.3 5.6 5.3 5.2 4.6 5.4 16 14.3 12.7 13.8 12.9 13.8 14.2 14.1 13.7 11.3 12.5 12.7 10.9 10.6 10.9 16.5 167.7 17.8 25 21.1 22.5 103.8 260.2 51.5 1.4 205.6 442.7 420 115.6 2 1.3 1.2 420 0 0 0 0 0 0 0 0 0 0 0 0 81.6 53.7 49.3 39.8 42.9 54.6 48.0 36.8 46.4 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
Net Receivables 7,020 6,953.7 6,807.5 7,738.1 6,930.7 6,669.8 6,474.6 7,998 6,464.3 6,385.9 5,946.5 7,339 6,279.1 6,247.9 6,335.2 7,524.9 6,192.9 5,937 5,283 6,467.1 5,114.6 4,610.3 5,575.5 7,143.3 6,066.5 6,367.1 6,104.9 7,027.2 6,005 6,193.5 5,923.6 6,332.4 5,438.4 5,482.9 5,384.2 5,907.8 5,558.1 5,655.4 5,493.1 5,955.4 5,438.5 5,429.1 5,279.2 5,800.8 5,596.5 6,070.9 5,706.1 6,101.8 5,381.2 5,593.7 5,397.1 5,815.4 5,353.5 5,245.4 5,179.4 5,672.6 5,179.7 4,160.9 5,353.2 5,534.7 5,134.8 4,956 4,539.1 4,856.6 3,067.7 3,205.4 3,159.1 4,846 3,821.2 3,899.3 3,752.7 5,343.3 3,679.8 3,881.2 4,577.9 4,956.3 4,499.3 4,773.1 4,526.9 4,933.3 4,469.2 4,920.7 4,664 4,907.5 4,578.7 4,937.7 4,901.1 4,650.3 4,474.9 4,681.4 4,254.1 4,517.6 4,471.1 4,913.8 4,464.8 4,673.2 5,310.7 5,820.1 4,748.7 5,644.7 4,378.0 4,653.7 4,594.6 4,442.2 4,280 4,321.4 3,803.6 3,799.2 3,467.4 3,626.7 2,895 2,987.7 2,684.6 2,910.8 2,638.1 2,646.3 2,362.4 2,467.9 2,078.7 2,320.2 1,946.9 2,140.2 1,933.7 2,072.8 1,562.2 1,745.3 1,429.4 1,525.7 1,366.5 1,575.9 1,396.2 1,495.1 1,659.2 1,849.9 1,570.2 1,584.3 1,318.4 1,425 1,353.1 1,550.1 1,194 1,247.5 1,052.1 1,149 903.9 1,023.7 869.6 665.6 536.7
Inventory 0 0 0 0 0 0 0 0 430.6 462.9 (7,618.7) 5.9 16.2 17.7 30.4 8.2 3.5 4.6 4.5 0.8 20 26.6 17.4 22.8 22.8 26.4 19.7 5.7 5.7 19.6 12 5.7 8.3 19.7 108.7 203.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.7 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372.6 416 411.4 471.8 413.6 404.8 424.4 0 469.5 453.6 521.9 472 464.1 442.7 434.8 380.3 417.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 273.1 80.4 79.6 128.4 321 83 97 150.5 (346.9) (395.6) 8,165 83.7 487.5 529.5 532.5 428.7 450 504.9 471.9 390.7 541.7 518.6 467.2 412.4 463 494.3 511.6 482.3 465.3 458.9 442.6 340.8 320.5 342.8 427.2 432.6 280.5 294.6 312.6 228 349.1 352.7 367.1 342.2 402 429.3 399.2 340.1 377.1 391.9 400 332.1 1,933 1,981.3 1,793.5 1,545.8 1,776.1 1,608.8 1,624.4 1,460.2 1,571.4 1,513.9 1,423.7 275 1,442.4 1,377.6 1,451.7 366.7 1,712.8 1,668.8 1,677.5 305.1 1,656.3 1,443.1 70.9 70.9 184.3 184.3 184.3 184.3 699.6 714.2 706.3 606.2 516.6 532.3 201.1 583 430.8 936.4 863.4 444.6 485.9 504.6 439.8 405.5 0 0 0 436.7 646.5 619.7 145.1 130.9 148.2 198.8 212.7 168.9 202.9 187.2 355.4 322.8 353.4 342.3 264.1 238.7 130.1 275.5 275.6 235.8 269.1 259.3 210.8 188.8 183 214.8 221.9 185.2 246.4 217.5 225.9 163.9 103.1 101.1 87.8 207.6 235.3 198.6 189.7 185.3 179.9 154.9 144.4 134.7 150.7 93.1 79.5 74.3 10.8
Total Current Assets 9,411.3 9,301.1 9,426.4 10,606 9,257.7 8,825.6 9,025.9 10,950.4 8,645.4 8,641 8,170.9 10,325.2 8,534.9 8,760.8 9,270 11,231.8 9,132.9 8,782.5 7,770.2 9,367.6 7,284.3 6,214.3 7,596.7 8,770.7 7,050 7,475.4 7,247 8,182.9 8,330.5 7,145.6 6,963.5 7,464.1 6,463.8 6,486.5 6,589.5 7,438 6,733.2 6,625.4 6,486 7,693.1 6,668.8 6,637.4 6,387.5 7,810.2 6,900.9 7,401.6 6,881.9 8,084 6,762.8 7,604.1 7,448.2 8,738.3 6,974.5 7,237.3 7,112.5 8,286.8 7,229.3 7,593.7 7,474.1 8,453.5 7,315.8 7,180.8 6,776.7 7,637.7 6,282.2 6,354.4 6,269.3 7,487.6 7,241.6 7,424.1 6,942.5 7,685.8 6,870 6,805 6,413.6 7,208.8 6,346.9 6,753.2 6,557.9 7,497.4 6,664.7 7,360.8 7,076.9 7,636.7 6,737.2 7,127.3 6,747.2 7,349.7 6,013.1 6,770.4 6,719.3 6,322.3 5,984.4 6,346 5,812 6,351.5 6,300.2 6,843.2 5,599.8 6,026.1 5,650.7 6,015.5 5,466.6 5,767.8 5,237.8 5,373.2 4,682.3 4,776.9 4,292 4,450.9 3,736.1 4,025.7 3,489.6 3,658.8 3,313.8 3,353.5 2,917.3 3,159.3 2,677.2 2,974.4 2,516.9 2,703.9 2,455.7 2,675.3 1,978.7 2,186.8 1,903 2,003.2 1,865.4 2,040.9 1,809.7 1,914.8 1,975.4 2,119.7 1,826.2 2,031.6 1,685 1,747.5 1,728.7 1,914.8 1,480.4 1,483.1 1,299.2 1,372.8 1,133.9 1,296.8 1,129.9 886.7 660.1
Non-Current Assets
Property, Plant & Equipment 1,333.8 1,421 1,472 1,604.6 1,659.1 1,713.1 1,755.1 1,799.3 1,809.7 1,870.3 1,879.4 1,914.9 2,024.5 2,088 2,161.4 2,220.2 2,182.8 1,994.5 2,028.2 2,069.6 2,260 2,153.6 2,278.2 2,352.5 2,331.7 2,363.6 2,122.6 790.9 602.9 602 634.2 650.4 637.5 635 616.3 622 581.6 569.7 565.1 567.2 519.2 526.4 523.3 548.2 530.2 537.1 534.3 540 490.5 475.9 485.6 504.8 466.7 447 451.1 459.8 441.5 450.8 445.5 454.3 441.1 440.4 460.6 490.1 503.2 521.8 529.5 561.5 571.8 598.6 616.8 620 615.6 618.8 605.6 624 608 611.7 625.6 650 673.7 682.5 703.3 722.9 646.3 643 656.3 657.1 713.8 740 727.5 825.7 819.4 859.3 827.5 847.7 784.7 828.8 654.2 660.4 447.5 614.2 528.6 534.3 450.4 437.9 431.9 439.6 394.4 384.9 353.6 348.8 327 231.5 303.4 307 291.3 289.8 279.4 279.3 268.4 265.2 187.2 248.1 231.6 226.4 166.8 216.7 158.1 212.5 159.4 180.4 188.8 189.6 184.1 186.8 175.7 169.5 171 178.8 143.3 140.1 134.4 132 118.4 112.1 83.4 72.2 60.6
Goodwill 4,750.4 4,798.1 4,756.1 4,689.4 4,738.7 5,059.1 5,063.7 5,080.9 5,055.1 5,078.4 5,061 5,050.6 4,803.4 4,855.2 4,899.3 4,908.7 4,914.4 4,944.3 4,934.3 4,945.5 4,875.4 4,842.4 4,826.5 4,894.4 4,847.4 4,884.1 4,885.2 4,875.9 3,784.7 3,788.1 3,839.7 3,820.4 3,799.9 3,753.1 3,703.5 3,674.4 3,715.3 3,662.2 3,681.8 3,608.5 3,591.3 3,626.3 3,595 3,669.2 3,686.4 3,714.8 3,663.1 3,629 3,609.3 3,580.7 3,588.9 3,580.6 3,574.3 3,461.7 3,463 3,444.3 3,405.4 3,427.1 3,407.7 3,368.5 3,350.4 3,278.3 3,306.1 3,321 3,310.2 3,298 3,243 3,220.9 3,325 3,272.6 3,265.4 3,231.6 3,196 3,140.6 3,077.1 3,067.8 3,081.9 3,063.6 3,034.8 3,030.9 3,166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 615 646.2 665.7 659.9 682.5 701.5 722.3 743.6 763.5 785.9 798.3 818.1 774.9 799.8 825.3 847.5 869.7 892.7 913.6 933.1 949.3 968.1 990.7 1,014.3 1,032.3 1,052 1,074.5 1,094.8 0 0 0 140.7 0 0 0 148.1 0 0 0 148.3 0 0 0 175 0 0 0 163.8 0 0 0 140.7 0 0 0 134.3 0 0 0 123.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,180.8 3,177.7 3,141.6 3,036.3 3,467.8 3,387.4 3,352.6 3,281.2 3,442.9 3,307.1 3,458.7 3,355.2 3,414.8 3,180.5 3,096.5 3,058.7 3,013.2 2,699.0 2,696.2 2,536.3 2,402.3 1,700.6 1,657.5 1,455.4 1,393.2 1,324.6 1,281.4 1,172.4 1,152.7 1,110.2 1,024.1 906.1 868.8 748.4 749.3 702.8 690.7 655.1 638.2 682.9 650.7 609.4 601.1 589.7 517.4 504.6 491.2 394.3 399 397 398.5 433.7 462.9 428.8 451.3 364 348.8 350.9 379.7 124.3 125.1 118.8 122.6 113.7 102.2 62.1 59 39.9
Long-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 0.4 0.4 0.4 0 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 1.7 1.6 1.5 1.4 1.6 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127.9 0 136.9 129.3 179.2 170.6 169.2 175.5 180.5 0 0 0 0 0 0 0 0 0 188.2 177.8 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
Other Non-Current Assets 555.6 561 532.8 516.7 477.7 459.1 441.6 428.1 464.4 447.4 470.3 464.5 470.3 444.8 416.1 399.6 431.8 411.1 407.8 424.4 414.3 430.8 466.1 467.9 457.1 454 435.1 428.9 524.8 560.9 529.6 383.6 543.6 542.3 544.6 382.4 510.2 501.9 506.4 339.2 490.4 504.5 500.9 351.2 499.8 514.7 516 342.6 496.6 496.2 511.6 367.5 530.5 502.4 484.5 471.2 440.5 457 451 460.3 446.8 427.9 417.9 416 443.8 443.6 434.8 438.4 484.3 419.9 424.1 440.8 475.4 467.2 348.2 487 368.4 385.2 295 299 316.4 284.7 288 459.3 456.8 514 512.4 530.6 653.5 627.1 700.7 677.1 402 435.3 587 584.6 672.3 1,105.7 793.7 855.6 932.1 738.6 704.4 767.7 514.1 485 467.7 444.9 345.9 357.5 311.1 303.9 359 445 346.2 355.3 364.8 370.9 371.2 367.9 317.1 285.8 357 268.9 232.7 195.5 230.8 158.7 194 149 189.2 129.6 130.4 116.7 113.2 114.6 111.7 112 119.7 110.8 142.6 139.7 125.7 113.3 103.6 88.9 71.5 60.9 41.1
Total Non-Current Assets 7,554 7,726 7,699.1 7,719.8 7,825.5 8,186.2 8,260.2 8,316.9 8,381.9 8,469 8,493.2 8,519.8 8,340.3 8,488.4 8,610.9 8,677.4 8,672.4 8,539.2 8,579.5 8,674.6 8,790.4 8,682.6 8,832.2 8,981.2 8,947.6 9,051.5 8,803 7,437.5 5,182.6 5,212 5,276.6 5,231.1 5,252.3 5,191.7 5,108.4 5,047.2 5,106.3 5,008.5 5,030.8 4,892 4,805.3 4,861.9 4,812.7 4,937 4,877.5 4,938.1 4,877.3 4,821 4,769.2 4,732.6 4,770.1 4,755.6 4,754.2 4,614.3 4,653.4 4,589.8 4,596.6 4,707.9 4,703.1 4,617.3 4,634.8 4,523.8 4,612.7 4,625.4 4,696.1 4,710.7 4,660.4 4,637.6 4,855.7 4,782.9 4,841.3 4,772.3 4,795.7 4,761.1 4,681 4,655.3 4,584.6 4,560.9 4,434.5 4,447.8 4,620.8 4,568.9 4,614.4 4,635.6 4,465.1 5,028.9 4,953.3 4,884.8 5,259 5,326.3 5,243.8 5,471.4 5,293 5,354.6 5,081.9 5,023.8 5,027.9 4,947.6 4,146.9 4,212.2 3,916.0 3,755.0 2,933.6 2,959.5 2,419.9 2,316.1 2,224.2 2,165.9 1,912.7 1,895.1 1,774.9 1,676.8 1,592.1 1,545.3 1,398 1,411.6 1,358.9 1,351.4 1,305.7 1,285.4 1,268.4 1,201.7 1,153.6 1,118.1 1,054 939.3 902.2 866.6 746.4 760.5 745.6 708.5 752.9 769.2 726.1 752.7 651.4 630.3 641.6 669.3 410.2 404.9 378.9 367.9 335.7 303.2 217 192.1 141.6
Total Assets 16,965.3 17,027.1 17,125.5 18,325.8 17,083.2 17,011.8 17,286.1 19,267.3 17,027.3 17,110 16,664.1 18,845 16,875.2 17,249.2 17,880.9 19,909.2 17,805.3 17,321.7 16,349.7 18,042.7 16,074.7 14,896.9 16,428.9 17,751.9 15,997.6 16,526.9 16,050 15,620.3 13,513.1 12,357.6 12,240.1 12,695.2 11,716.1 11,678.2 11,697.9 12,485.2 11,839.5 11,633.9 11,516.8 12,585.1 11,474.1 11,499.3 11,200.2 12,747.2 11,778.4 12,339.7 11,759.2 12,905 11,532 12,336.7 12,218.3 13,493.9 11,728.7 11,851.6 11,765.9 12,876.6 11,825.9 12,301.6 12,177.2 13,070.8 11,950.6 11,704.6 11,389.4 12,263.1 10,978.3 11,065.1 10,929.7 12,125.2 12,097.3 12,207 11,783.8 12,458.1 11,665.7 11,566.1 11,094.6 11,864.1 10,931.5 11,314.1 10,992.4 11,945.2 11,285.5 11,929.7 11,691.3 12,272.3 11,202.3 12,156.2 11,700.5 12,234.5 11,272.1 12,096.7 11,963.1 11,793.7 11,277.4 11,700.6 10,893.9 11,375.3 11,328.1 11,790.8 9,746.7 10,238.2 9,566.6 9,770.6 8,400.1 8,727.3 7,657.7 7,689.3 6,906.5 6,942.8 6,204.7 6,346 5,511 5,702.5 5,081.7 5,204.1 4,711.8 4,765.1 4,276.2 4,510.7 3,982.9 4,259.8 3,785.3 3,905.6 3,609.3 3,793.4 3,032.7 3,126.1 2,805.2 2,869.8 2,611.8 2,801.4 2,555.3 2,623.3 2,728.3 2,888.9 2,552.3 2,784.3 2,336.4 2,377.8 2,370.3 2,584.1 1,890.6 1,888 1,678.1 1,740.7 1,469.6 1,600 1,346.9 1,078.8 801.7
Current Liabilities
Account Payables 7,108.5 7,185.9 7,406.5 8,286.1 7,061.6 6,909.3 6,729.7 8,355 6,448.4 6,573.2 6,460.6 8,235.3 6,535.6 6,861.3 7,245.3 8,960 6,844.2 6,605.9 5,862 7,269.7 5,105.9 4,328.1 5,559.5 7,205.4 5,656 6,022.3 5,733.7 6,698.1 5,515.1 5,738.8 5,467.1 6,907.8 5,561.1 5,872 5,672.6 6,303.6 6,025.9 5,857.7 5,785.1 6,689.2 5,753.4 5,669.8 5,468.5 6,558 5,875 6,414.8 6,048.5 6,914.2 5,705.6 5,891 5,650.2 6,584.8 5,846.8 6,026.6 5,929.1 6,647.2 5,934.2 4,064.7 4,010.6 6,806.7 3,967.8 4,004.8 3,607.3 3,828.9 3,283.5 3,380.4 3,350.7 4,022.6 3,979.3 4,138.4 3,978.9 4,124.3 3,866.6 4,010.4 3,801 4,124.1 3,560.3 3,933.7 3,794.4 4,245.4 5,656.5 6,198.9 5,813.5 6,128.7 5,247.3 5,724.4 5,050.4 5,614.7 4,889 5,282.7 4,677.4 5,125.5 4,675.9 4,807.8 4,211 4,555.5 4,365.8 5,083.7 3,873.2 5,781.6 4,145.8 4,623.7 4,292.3 4,629.4 3,897.2 4,059.2 3,480 3,613.7 3,193.3 3,392 2,742.6 3,189.1 2,701.5 2,876.3 2,504.3 2,626.7 2,189.4 2,455.3 2,064.8 2,291.2 1,887.7 2,116.9 1,859.5 2,090.4 1,436.5 1,610.8 1,335.9 1,428.4 1,225.8 1,434.9 1,282.7 1,331.1 1,365.1 1,547.5 1,270.8 1,456 1,172.6 1,265.4 1,186.4 1,420.9 1,069.1 1,105 912.1 980.6 774.5 0 0 0 0
Short-Term Debt 56.9 37.7 34 40.6 24 20.6 272.1 284.3 281 280.5 28.3 44.9 56.4 46.3 59.7 48.2 544.5 559.8 545.9 550.5 552.9 554.9 812.6 554.4 248.1 207.4 272.5 73.8 82.7 757.7 801.5 86.9 813.7 539.4 634.9 409.6 157.5 236.2 133.7 152 130.3 160 137.7 109.3 130.5 128.6 524.3 532.7 188.5 780.8 161.6 388.7 417.6 394.7 381.3 114.8 558.4 598.6 568.6 153.7 355.3 285.9 301.8 308.6 88.2 137.3 327.2 332.8 81.9 91.8 103.3 305.1 475.4 490.3 464.2 82.9 63.7 55.6 49.3 56.8 66.7 332.6 337.2 325.9 74.5 34.8 98.2 316.9 326.9 129.5 662.6 820.3 535 598.6 525.4 453.1 1,225 1,324.5 1,096.5 492.0 445.7 534.8 381.8 262 256.1 249.3 416.2 214.5 227.1 248 217.1 187.8 146.5 304.3 306.5 121.7 252.2 178.1 148.6 162.5 195.5 144.7 143.4 128.5 141.2 165.3 188.5 147 125.5 125.3 62.6 94.4 117.7 123.9 159.6 157.1 165.6 156 198.5 115.1 95.5 87.6 86.1 54.2 69 46.6 30.6 0 0
Deferred Revenue 595.7 654.9 598.5 509 574.2 609.4 707.7 684.7 688.4 690.5 692.8 680 659.8 664.4 760 688.5 622.2 678.5 689.1 657.8 611.3 557.6 571.5 585.6 562.4 585.2 575.9 533.9 514.4 510.8 507.5 236 550.7 513.1 572 220.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 334.2 0 0 0 334.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.9 0 0 0 0 0 0 0 268.4 0 0 0 71.5 0 1,036.6 1,020.8 55 0 0 1,231.4 1,323.7 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
Other Current Liabilities 121.3 0 0 23.5 190.8 146.7 188.1 190 171.1 5.3 165.3 0 170.2 176.1 191.2 199.3 194.7 216.5 258.8 278.8 278.6 307.1 279.5 313.7 275 279.8 339.8 323.2 239.4 267.3 246.3 241.8 74 78.5 202.3 276.3 244.8 68.8 75.3 44.8 66.1 69.6 110.1 285.4 64.2 70.8 73.7 59.5 9.2 0 0 250 0 0 0 443.5 0 0 0 0 0 0 0 2,362.4 0 0 0 2,055.1 0 0 0 2,219.3 0 0 0 29.3 0 0 0 0 0 0 0 0 0 0 0 0 0 149 121.1 0 0 0 36.2 36 0 0 0 (1,432.5) 873.3 903.7 770.8 745.5 748.5 678.5 706.3 830.2 642.4 603.4 548.5 374.7 407.2 423.1 386.1 450.6 341.8 367.3 346.2 373 341 332.6 350.9 376.3 271.2 229.2 232.7 260.6 245.8 245.3 242.6 264.7 233.4 219 222.8 240.5 168.7 171.1 200.8 233.3 145.8 143.6 149.4 175.7 148.5 1,070.2 915.9 740.4 526.5
Total Current Liabilities 8,743.9 8,706.4 8,840.8 9,758 8,465.6 8,287.3 8,498.3 10,330.9 8,326.2 8,355.3 7,960 9,983.2 8,169.2 8,462.7 8,954.2 10,890 9,049 8,796.7 7,984.5 9,580.5 7,227.9 6,366.5 7,795.9 9,420.4 7,398.4 7,731.3 7,531.1 8,123.9 6,691.7 7,585.3 7,322.5 7,678.2 6,946.3 6,946.2 6,990.7 7,706 6,815.1 6,682.3 6,539.4 7,584.3 6,572.6 6,433.6 6,224.9 7,463.3 6,644.3 7,138.2 7,160.2 8,165.3 6,447.4 7,220.4 6,408.2 7,701.7 6,914.4 7,015.2 6,987.1 8,032.6 7,116.6 7,512.7 7,312.8 7,740.9 6,873 6,735.7 6,174.7 6,905.6 5,602.5 5,722.5 5,789.1 6,877 6,684.8 6,780.8 6,438.3 7,120.6 6,773.8 6,721.5 6,393.1 6,663 5,870.9 6,223.1 6,051.2 6,856.5 6,551.2 7,403.1 7,155.1 7,563.2 6,171.2 6,597.7 6,138.9 6,624.5 6,308 6,597.8 6,481.9 7,089.8 6,225.9 6,458.8 6,004 6,429.8 6,850.7 7,351.1 5,768.8 6,106.1 5,464.8 6,062.2 5,444.9 5,636.9 4,901.8 4,987 4,602.5 4,658.4 4,062.8 4,243.4 3,508.2 3,751.6 3,255.2 3,603.7 3,196.9 3,199 2,783.4 3,000.7 2,559.6 2,826.7 2,424.2 2,594.2 2,353.8 2,595.2 1,848.9 2,005.3 1,757.1 1,836 1,597.1 1,805.5 1,587.9 1,690.2 1,716.2 1,890.4 1,653.2 1,853.6 1,506.9 1,592.5 1,585.7 1,769.3 1,310.4 1,336.2 1,147.6 1,210.5 992 1,116.8 946.5 740.4 526.5
Non-Current Liabilities
Long-Term Debt 2,923 2,922.1 2,921.3 2,920.5 2,919.7 2,918.8 2,918.4 2,917.5 2,916.2 2,915.4 2,871.5 2,870.7 2,902.5 2,906.1 2,908.1 2,908.6 2,908.3 2,907.9 2,906.9 2,915.8 3,411.3 3,411.7 3,410.9 2,771.9 3,367.1 3,563.8 3,663.7 3,660.2 3,261.4 1,282.7 1,288.2 1,285.6 1,285 1,283.1 1,281.9 1,280.7 1,583.3 1,583.6 1,609.9 1,610.3 1,621.3 1,622.8 1,620.6 1,623.5 1,626.8 1,629.9 1,130.7 1,129.8 1,481 1,478.6 2,071.6 2,060.8 1,263.1 1,238.7 1,239.7 1,210.9 1,166.2 1,167.8 1,165.9 1,583.3 1,588.9 1,628 1,634.5 1,638 1,866.9 1,901.1 1,781.9 1,786.9 2,043.1 2,045.8 2,050.3 2,044.1 1,841.2 1,843 1,846.1 2,248.6 2,183.8 2,183.7 2,183.1 2,183 2,184 1,933.5 1,923.9 1,936 2,188.9 2,189.3 2,190.6 2,191.7 2,191 2,587.1 2,618 1,817.7 2,367.4 2,377.7 2,368.5 2,480.6 1,900.9 1,410.1 1,426.1 1,505.1 1,657.6 1,245.8 844.8 867.3 854.5 847.4 551.5 506.6 464 464.3 454.7 519 578.2 350.7 346.3 347 298.7 307.6 308 283.5 259.7 273 137.3 131.3 241.3 235.3 221.9 118.1 133.9 243.2 244 200.2 207.1 202.1 167 170.5 166.7 163.2 163.6 144.5 37.3 36.6 36.4 36.5 35.2 42.6 21.3 21 8.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.4 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
Other Non-Current Liabilities 667.4 636.6 659.9 680.9 770.9 722.3 768.9 756 760.2 731.1 832.3 866.7 927.7 913.3 933 929.8 1,018 1,054.1 1,037.3 1,068.4 1,050.8 1,124.7 1,105.4 1,139.7 1,109.2 1,121.9 1,115.2 1,235.5 1,230.1 1,232.2 1,242.2 1,243.5 1,206.6 1,193.2 1,187.7 1,189 1,218.7 1,093.6 1,147.3 1,136.8 1,162.1 1,199.7 1,167.2 1,251.8 1,136.1 1,103.3 1,047.2 1,110 1,040.5 1,030.3 1,020.8 1,047.6 904.4 923 1,111 892.4 871.9 853.5 879.8 888.5 1,157.2 1,133.1 1,115.7 1,183.2 1,155.5 1,181.5 1,210.6 985.7 958.3 957.8 967.8 961.2 996.4 1,005.8 984.8 1,011.9 966.8 1,023.8 967.5 911.1 583.7 980 993.6 999.6 785 750.5 739.4 742.4 767.3 623.3 647.2 715.8 571.9 583.4 536.9 535.5 609.3 614.3 501.4 494.9 499.5 497.5 486.3 475 461.2 451.2 446.7 456.8 393.1 391.5 363.9 292.8 309.2 312.2 308.4 323.8 364.6 372.4 369.4 384.7 366.4 311.9 410.1 405.1 283.1 273.2 265.8 338.5 307.5 191.8 191.2 205.4 172.2 148.9 151.5 156.6 145.8 132.4 134.8 146.5 134.2 122.2 111.4 113.5 96.8 107.7 99.1 74.5 58.8
Total Non-Current Liabilities 4,509.4 4,535.7 4,591.2 4,657.7 4,787.3 4,786.7 4,868.7 4,890.3 4,923.4 4,963.4 5,045.7 5,117.5 5,239.8 5,288.1 5,370 5,414.4 5,462.4 5,341.5 5,358.4 5,425.2 5,933.4 5,884.1 5,903 5,341.2 5,910.7 6,148.9 6,002.5 4,895.7 4,491.5 2,514.9 2,530.4 2,529.1 2,491.6 2,476.3 2,469.6 2,469.7 2,802 2,677.2 2,757.2 2,747.1 2,783.4 2,822.5 2,787.8 2,875.3 2,762.9 2,733.2 2,177.9 2,239.8 2,521.5 2,508.9 3,092.4 3,108.4 2,167.5 2,161.7 2,350.7 2,103.3 2,038.1 2,021.3 2,045.7 2,471.8 2,746.1 2,761.1 2,750.2 2,821.2 3,022.4 3,082.6 2,992.5 2,772.6 3,001.4 3,003.6 3,018.1 3,005.3 2,837.6 2,848.8 2,830.9 3,214 3,150.6 3,207.5 3,150.6 3,094.1 2,767.7 2,913.5 2,917.5 2,935.6 2,973.9 2,939.8 2,930 2,934.1 2,958.3 3,210.4 3,265.2 2,533.5 2,939.3 2,961.1 2,905.4 3,016.1 2,510.2 2,024.4 1,927.6 2,000.0 2,157.1 1,743.2 1,331.1 1,383.7 1,315.7 1,298.6 998.2 963.4 857.1 855.8 818.6 811.8 887.4 662.9 654.7 670.8 663.3 680 677.4 668.2 626.1 584.9 547.4 536.4 524.4 508.5 487.7 456.6 441.4 435 435.2 405.6 379.3 351 318.5 327.1 312.5 295.6 298.4 291 171.5 158.8 147.8 150 132 150.3 120.4 95.5 67.4
Total Liabilities 13,253.3 13,242.1 13,432 14,415.7 13,252.9 13,074 13,367 15,221.2 13,249.6 13,318.7 13,005.7 15,100.7 13,409 13,750.8 14,324.2 16,304.4 14,511.4 14,138.2 13,342.9 15,005.7 13,161.3 12,250.6 13,698.9 14,761.6 13,309.1 13,880.2 13,533.6 13,019.6 11,183.2 10,100.2 9,852.9 10,207.3 9,437.9 9,422.5 9,460.3 10,175.7 9,617.1 9,359.5 9,296.6 10,331.4 9,356 9,256.1 9,012.7 10,338.6 9,407.2 9,871.4 9,338.1 10,405.1 8,968.9 9,729.3 9,500.6 10,810.1 9,081.9 9,176.9 9,337.8 10,135.9 9,154.7 9,534 9,358.5 10,212.7 9,619.1 9,496.8 8,924.9 9,726.8 8,624.9 8,805.1 8,781.6 9,649.6 9,686.2 9,784.4 9,456.4 10,125.9 9,611.4 9,570.3 9,224 9,877 9,021.5 9,430.6 9,201.8 9,950.6 9,318.9 10,316.6 10,072.6 10,498.8 9,145.1 9,537.5 9,068.9 9,558.6 9,266.3 9,808.2 9,747.1 9,623.3 9,165.2 9,419.9 8,909.4 9,445.9 9,360.9 9,375.5 7,696.4 8,106.1 7,622.0 7,805.4 6,776.1 7,020.6 6,217.5 6,285.6 5,600.7 5,621.8 4,919.9 5,099.2 4,326.8 4,563.4 4,142.6 4,266.6 3,851.6 3,869.8 3,446.7 3,680.7 3,237 3,494.9 3,050.3 3,179.1 2,901.2 3,131.6 2,373.3 2,513.8 2,244.8 2,292.6 2,038.5 2,240.5 2,023.1 2,095.8 2,095.5 2,241.4 1,971.7 2,180.7 1,819.4 1,888.1 1,884.1 2,060.3 1,481.9 1,495 1,295.4 1,360.5 1,124 1,267.1 1,066.9 835.9 593.9
Stockholders' Equity
Common Stock 37.4 37.4 37.3 37.2 38.4 38.3 38.3 38.3 39.2 39.2 39.1 38.9 39.6 39.6 39.7 39.3 39.3 39.3 39.3 39 38.9 38.9 38.9 38.7 38.7 38.6 38.6 38.3 39.1 39 39 38.6 39.9 39.9 39.8 39.4 40.7 40.7 40.7 40.4 41.5 41.5 41.4 41.2 53.3 53.3 53.2 53 51.2 51.1 50.9 48.8 48.8 48.7 48.7 48.2 48.2 48.1 47.7 47.5 47.4 47.4 47.2 47.1 47 47 46.6 46.4 46.4 46.3 46 45.9 0 0 0 45.6 0 0 0 43 0 42.7 42.6 42.5 42.3 42.2 41.8 41.8 39.2 39.1 39 38.9 38.9 38.8 38.7 38.6 38.5 38.4 32.3 32.0 31.3 31.2 29.8 29.7 824.4 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
Retained Earnings 4,294.7 4,294.3 4,230.7 4,440.2 4,219.6 4,325.1 4,239.1 4,254.5 3,911.1 3,782.8 3,638.1 3,632.1 3,449.9 3,311.8 3,196.7 3,154.3 2,908.9 2,777.5 2,623.1 2,636.9 2,623.4 2,444.3 2,591.1 2,689.9 2,455.5 2,381.8 2,303.1 2,400.1 2,158.4 2,076.7 2,010.5 2,093.6 1,849.8 1,774.9 1,751.2 1,804.3 1,546.6 1,475.3 1,379 1,437.6 1,226.2 1,201.8 1,126.2 1,183.3 915.2 865.5 805 864.5 710.4 696.5 648.7 738.3 450.9 408.2 335.7 405.1 176.2 (4.3) (108.9) (63.7) (261.6) (306.9) (389.4) (324.8) (461.2) (485.3) (513.1) (446.1) (663.1) (708.8) (803.9) (741.1) 0 0 0 (899.2) 0 0 0 (841.1) (819.1) (707.6) (722) (578.2) (209.2) 374.2 384.6 406.3 508.8 835.9 849.4 858 874.4 1,022.5 891.8 868.3 971.4 1,484.0 1,559.4 1,627.2 1,545.1 1,511.8 1,337.8 1,325.3 1,276.1 1,240.8 1,139.5 1,116.4 1,134.8 1,111.3 1,152.2 1,036.3 963.4 940.9 868.5 859.7 796.9 782.8 710.9 704.9 686.6 676.1 624.2 619.6 603.2 596.2 552.4 570.3 528.8 523.2 483.5 481.4 474.7 470.4 439.7 437.7 403.8 401.4 372.6 371.5 345.3 343.5 318.8 315.8 293.3 267.1 221 186 159.1
Accumulated Other Comprehensive Income (893.9) (889.5) (1,027.1) (1,112.6) (946.1) (1,024) (995.7) (946.2) (982.5) (922.7) (936.6) (960.4) (1,102.6) (988.9) (892.3) (894.2) (928.4) (886.3) (896.3) (880.2) (967.8) (1,029.1) (1,078.7) (930) (966.2) (917.9) (929.7) (941.1) (925.3) (903.4) (790.8) (827.4) (832.7) (874.2) (909.4) (962.5) (862.8) (797.3) (787.5) (845.6) (826.2) (735.8) (764.7) (636.7) (495.2) (383.1) (410.9) (411.2) (369.3) (395.4) (325.4) (288) (157.6) (168.3) (181.8) (225.7) (181.6) (46.6) (73.8) (119) (161.8) (240.8) (190.7) (176.6) (199.4) (263.9) (343) (318.5) (156) (82.4) (74.9) (118.6) 2,054.3 1,995.8 1,829 (303) 1,872 1,883.5 1,790.6 (365.4) 1,938.1 (353.5) (325) (314.6) (322) (342.8) (288.5) (279.7) (348.2) (381.1) (437.6) (474.7) (514.9) (485) (572.6) (561.8) (561.6) (584.8) (547.5) (519.0) (439.8) (398.5) (257.5) (153.4) (555.2) (438.6) (424.2) (420.9) (378.6) (356.6) (321.2) (312.1) (310.2) (292.5) (282.1) (276.4) (266.6) (255.2) (248.7) (240.3) (236.3) (229.7) (227.4) (212.8) (199.9) (186.1) (176.3) 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 3,656.8 3,712.4 3,584.1 3,797.4 3,725.8 3,835.6 3,824.1 3,942.6 3,680.2 3,686.3 3,559.3 3,647.9 3,404.6 3,436.7 3,487 3,526 3,171.4 3,062.9 2,874 2,895 2,722.6 2,450.4 2,532.5 2,775.9 2,469 2,423.9 2,315.3 2,393.2 2,137.9 2,061.7 2,108.5 2,201 2,013.4 1,982.5 1,963 2,017.1 1,941.4 1,995.6 1,941.5 1,965.5 1,863.8 1,983.9 1,912.7 2,116.3 2,083.3 2,189.3 2,138.8 2,215.2 2,302.6 2,344.3 2,449.3 2,420.6 2,395.8 2,424 2,393.9 2,461.7 2,378.6 2,463.6 2,497.9 2,529 2,296.1 2,169.7 2,423.9 2,497.7 2,321.9 2,225.6 2,117.4 2,475.6 2,411.1 2,422.6 2,327.4 2,332.2 2,054.3 1,995.8 1,829 1,940.6 1,872 1,883.5 1,790.6 1,945.3 1,492.7 1,567.6 1,567.8 1,718.3 2,001.8 2,562.4 2,567.1 2,605.9 1,941.1 2,225.5 2,151.5 2,100 2,046.6 2,191.6 1,894.5 1,840.1 1,863.5 2,312.2 1,972.7 2,046.4 1,867.3 1,880.2 1,544.2 1,628.1 1,376.5 1,344 1,248.5 1,265.1 1,232.5 1,199.2 1,152.2 1,107.2 911.6 910.4 835.4 872 810.7 811.1 727.7 749.7 722.4 713.6 695 649.4 648.2 602.4 548.9 564 552.3 543.2 516.8 511.2 614.9 630.8 566.1 586.8 503.8 476.4 474.6 509.7 397.3 383.4 373.2 367.6 335.6 332.9 280 242.9 207.8
Total Liabilities & Equity 16,965.3 17,027.1 17,125.5 18,325.8 17,083.2 17,011.8 17,286.1 19,267.3 17,027.3 17,110 16,664.1 18,845 16,875.2 17,249.2 17,880.9 19,909.2 17,805.3 17,321.7 16,349.7 18,042.7 16,074.7 14,896.9 16,428.9 17,751.9 15,997.6 16,526.9 16,050 15,620.3 13,513.1 12,357.6 12,240.1 12,695.2 11,716.1 11,678.2 11,697.9 12,485.2 11,839.5 11,633.9 11,516.8 12,585.1 11,474.1 11,499.3 11,200.2 12,747.2 11,778.4 12,339.7 11,759.2 12,905 11,532 12,336.7 12,218.3 13,493.9 11,728.7 11,851.6 11,765.9 12,876.6 11,825.9 12,301.6 12,177.2 13,070.8 11,950.6 11,704.6 11,389.4 12,263.1 10,978.3 11,065.1 10,929.7 12,125.2 12,097.3 12,207 11,783.8 12,458.1 11,665.7 11,566.1 11,094.6 11,864.1 10,931.5 11,314.1 10,992.4 11,945.2 11,285.5 11,929.7 11,691.3 12,272.3 11,202.3 12,156.2 11,700.5 12,234.5 11,272.1 12,096.7 11,963.1 11,793.7 11,277.4 11,700.6 10,893.9 11,375.3 11,328.1 11,790.8 9,746.7 10,238.2 9,566.6 9,770.6 8,400.1 8,727.3 7,657.7 7,689.3 6,906.5 6,942.8 6,204.7 6,346 5,511 5,702.5 5,081.7 5,204.1 4,711.8 4,765.1 4,276.2 4,510.7 3,982.9 4,259.8 3,785.3 3,905.6 3,609.3 3,793.4 3,032.7 3,126.1 2,805.2 2,869.8 2,611.8 2,801.4 2,555.3 2,623.3 2,728.3 2,888.9 2,552.3 2,784.3 2,336.4 2,377.8 2,370.3 2,584.1 1,890.6 1,888 1,678.1 1,740.7 1,469.6 1,600 1,346.9 1,078.8 801.7
Debt Metrics
Total Debt 4,144.9 4,184.7 4,205.8 4,254.6 4,282.5 4,331.6 4,619.8 4,671.2 4,692.9 4,756.3 4,476.3 4,531.6 4,606.3 4,676.1 4,767 4,798.6 5,259 5,115.1 5,135.8 5,175.8 5,699.1 5,572.8 5,867.6 5,023.1 5,311.2 5,495.4 5,422.8 3,734 3,344.1 2,040.4 2,089.7 1,372.5 2,098.7 1,822.5 1,916.8 1,690.3 1,740.8 1,819.8 1,743.6 1,762.3 1,751.6 1,782.8 1,758.3 1,732.8 1,757.3 1,758.5 1,655 1,662.5 1,669.5 2,259.4 2,233.2 2,449.5 1,680.7 1,633.4 1,621 1,769.2 1,724.6 1,766.4 1,734.5 1,737 1,944.2 1,913.9 1,936.3 1,946.6 1,955.1 2,038.4 2,109.1 2,119.7 2,125 2,137.6 2,153.6 2,349.2 2,316.6 2,333.3 2,310.3 2,331.5 2,247.5 2,239.3 2,232.4 2,239.8 2,250.7 2,266.1 2,261.1 2,261.9 2,263.4 2,224.1 2,288.8 2,474.3 2,517.9 2,716.6 3,280.6 2,638 2,902.4 2,976.3 2,893.9 2,933.7 3,125.9 2,734.6 2,522.7 1,997.0 2,103.3 1,780.5 1,226.6 1,129.3 1,110.6 1,096.7 967.7 721.1 691.1 712.3 671.8 610.3 724.7 655 652.8 468.7 550.9 485.7 456.6 446 455.2 417.7 280.7 259.8 382.5 400.6 410.4 265.1 259.4 368.5 306.6 294.6 324.8 326 326.6 327.6 332.3 319.2 362.1 259.6 132.8 124.2 122.5 90.7 104.2 89.2 51.9 21 8.6
Net Debt 2,613.7 2,620.3 2,336.8 2,067.5 2,750.5 2,786.1 2,688.6 2,285.1 3,118 3,128.2 2,798.2 1,986.3 2,838 2,692.7 2,364.7 1,528.6 2,769 2,774.5 3,120.5 2,666.8 4,071.1 4,487.4 4,313.6 3,830.9 4,790.7 4,881.4 4,792.3 3,060.6 1,483.9 1,547.2 1,492.4 581.6 1,393.8 1,164.9 1,141.8 592.7 849.2 1,147.2 1,070.2 259.4 877.3 933.9 1,024 72.2 861.3 863.4 884 25.7 670.2 645.5 587.5 (125.3) 493.4 131.4 47.9 (533.5) (60.4) (43.4) (105.7) (938.7) 16.5 (16) 7.5 (548.6) 193.6 277.9 467.1 12.5 435.2 306.6 662.4 334.3 886.5 1,112.8 843.4 375.8 984 1,103.7 1,025.4 163.9 904 684.1 716.5 711.5 824.9 789.8 893.5 468.6 1,822.4 2,016.5 2,092.4 1,705 2,287.4 2,439 2,318.8 1,998.5 2,521.9 2,048.5 1,958.0 1,288.7 1,520.0 1,093.0 547.7 147.9 347.4 243.7 301.7 (87.7) 69.4 75.3 186.1 (104.9) 273.1 249.3 241.2 0.2 126.1 69.8 133.7 27.6 154.3 113.3 (30.5) (153.9) 149 173.9 158.7 (27.2) 6.9 121 119 38.8 111.7 157.3 158.4 87.9 201 195.3 176.2 80.2 26.3 43.5 19.8 1.6 24.9 (90.8) (128.9) (125.8) (104)
Metric 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 127.1 163.6 (85.3) 358.3 24.2 214.5 113.6 463.2 245.7 268.7 132.1 305.9 257.5 231.8 160.9 368 244.6 267.8 92.4 117 278.5 (43.9) 2.6 342.2 168.4 172.8 (9.5) 342.5 163.5 147.8 (16.1) 333.5 148.8 94.6 18.1 336.9 132.7 160.2 2.7 282.9 78 123.8 (4.2) 331.3 92.8 103.7 (22.4) 212.1 49.2 86.1 (58.5) 337.1 67.7 105.5 (45.7) 278.3 217.5 108.9 (53.2) 222.8 45.6 83.1 (70.3) 159.7 25.9 31.4 (73.6) 217 45.7 95.1 (62.8) 178.4 (21.9) 137 (125.9) 63.8 5.8 68.9 (170.2) (46) (96.5) 14.4 (143.8) 62.3 (584.9) (5.4) (16.9) (102.5) (416.2) (25.6) (8.6) 20.3 (93.8) 113.2 59.8 81.8 (477.5) (100.5) (38.4) 122.7 61.9 137.8 36.3 78.7 59 139.4 44.8 112.5 45.2 124.6 27.6 92 35.3 89.8 22 77 27.4 83 17.8 28.7 22.2 63.7 15.2 30.7 17.4 54.1 13 50.6 14.7 49 11 46.6 12.4 43.3 9.6 40.6 9.9 36.2 7.9 32.5 8 31 8.6 27.4
Depreciation & Amortization 62 61.2 61 63.4 65.3 65 65.2 65.3 66 66.5 78.3 72.1 80.5 67.1 67.8 75.1 69.4 93.1 69.2 73.7 71 73.1 72.8 65.4 69 73 71.1 68.9 44 44 46 32.6 42.2 41.3 41 42.7 39.7 39.8 38 40.7 38.1 39.5 38.7 41.3 41 40.2 40.5 39.5 40.5 39.2 38.2 38.9 37.4 36.8 34.6 41.4 36.2 37.7 35.6 36.9 37.3 36.8 37.4 43.4 42 42.7 41.8 (42.7) 73 73.1 69.9 81.4 74.1 61.8 70.4 74.2 68.2 62.7 55.4 60.6 55.6 49.6 54.4 65.9 54.4 58 61.1 73.7 70.1 64.3 69.8 78 80.6 72 69.9 138.2 104.8 123.7 84.7 85.4 82.2 71.2 60.7 72.5 47.5 50.9 45 58.8 41 41.5 37.8 40 30.8 31 29 27 27.6 25.4 23.5 21.2 23.4 21.4 25.2 19.3 19.7 19.2 17.4 20 16.5 19.3 14.2 15.1 5.2 10.1 9.2 18.3 16 14.6 14.8 14.3 11.5 11.7 11.3 12.5
Stock-Based Compensation 13.7 19.6 12.2 12.4 17.9 18.1 16.4 10.7 12.1 12.8 11.1 12 12.7 12.8 12.5 12.2 15.7 21.9 20.3 10.6 20.6 12.6 23.2 21.9 14.2 15.9 28.2 22.5 13.7 16 30 22.2 13.8 16.3 29.7 26.6 19.1 16.8 23.1 20.6 16.5 16.4 16.8 16.4 11.7 11.1 15.1 10.2 8 9.4 15.5 6.8 8.3 12.7 16.7 9.6 12.6 13.8 15.7 11.5 12 12.8 13.7 49.5 0 0 9.3 80.1 0 0 19.8 79.7 0 0 19.6 55.1 0 0 9.3 42.3 0 0 11.8 31.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.1 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
Change in Working Capital (91.5) (329.7) (116) 379.5 (156.4) (143.3) (376.3) 362.8 (123.2) (350.8) (785.5) 811.5 (277.4) (384.9) (914.1) 1,034.5 74.2 76.9 (541.5) 1,160.9 248 (236.7) (413.9) 627.9 (39) 5 (179.7) 412.6 (11.2) (45.6) (803.7) 628.4 (204.5) 30.5 (459.9) 62.6 317 (158.5) (730.9) 478.9 136 42.3 (831.4) 631.4 (17.6) (30.7) (744.8) 705.6 (4.2) 18.7 (725.6) 369.9 (234.9) (7) (468) 316.3 (39) 19.1 (758.6) 644.8 (51.1) 165.3 (508.6) 418.1 18 73.6 (490.8) 339.6 (105.6) 174.3 (241) 212.6 25.8 (135.6) (288.4) 327.1 (125) (70.8) (385) 157.4 (54.9) (46.3) (189.6) 418.3 (50.6) 178.2 (351.5) 445.3 (57.5) 174.5 (342.4) 460.7 143 (2.2) (369.1) 433.9 76.8 (82.4) (624.8) 233.7 (253.8) (89.2) (287.4) 284 (59.6) 35.7 (276.2) 187.4 (20.8) 92.9 (228.5) 112.6 37.7 (27.4) (209.5) 47.8 (27.5) 7.9 (55.7) 124.9 (28.9) (52.2) (116.2) 197.3 0.7 (54.3) (51.6) 74.3 (8.8) (22.1) (50.1) 48.4 28.2 4.9 (79.2) 75.8 (18) (25.2) (92.6) 90 19.1 (17.4) (15.3) 28.7
Other Non-Cash Items 58.8 41.9 149.8 57.7 253.8 16.3 17.7 (17.8) 18.6 10.8 2.2 119.1 (33.8) 2.4 19.4 20 (1.7) (19.9) 91.6 196.9 59.5 117.7 49.4 37 10.5 (2.2) 27.4 8.3 12.9 20.2 34.7 1.4 16.9 20.7 13.1 36.3 4.5 12.3 46.1 23.4 46.2 6.3 15 (4.3) 6.5 14 8.8 15 24.7 (4.9) 4.8 (85.3) 4.9 1.8 15.4 12.6 (130.3) 3.6 11.8 (0.4) 8.5 12.2 11 (30) 9.2 43.4 4.2 77.2 6.7 0.9 (20.4) (48.5) 1.9 1.4 (9.7) 45.7 2.7 (7.7) (5.2) 56.8 24.6 25.8 (41) (102.5) 483.4 7.6 12 59.3 294.7 13.6 16.8 40.3 (2.6) 16 2.6 19.4 206.7 245.3 140.5 31.0 16.7 (0.1) 23.6 38.4 (10.1) 7.9 (6.3) (0.1) 0.3 4.8 (3) 16.8 (0.4) 0.1 0.1 (0.4) 0.5 (5) 0.1 5.9 16.4 (1.3) (5.2) (2) 3.1 (0.7) 2 0.5 12.8 (0.4) 1.1 3 23.5 2.1 6.1 (1.6) 1.2 (14.7) 10 (13) 3.9 0.2 (8) (7.1)
Operating Cash Flow 180.1 (96) (37) 868.1 223.8 120.7 (157.4) 894.8 242.7 (35.2) (547.6) 1,267.6 65.6 (90.8) (633.6) 1,467 390.2 468.2 (249.8) 1,522.1 689.3 (87.1) (277.1) 1,105.6 224.6 292.5 (93.5) 891.8 231 172.2 (729.9) 1,020.8 14.1 218.7 (371.8) 548.2 519.8 94.5 (649.1) 929.7 280.9 260.3 (796.9) 1,050.5 176.2 168.5 (725.7) 1,023.3 161 183.7 (775.1) 802.5 (104.7) 157.9 (498.5) 717.4 157.8 200 (801.7) 979.1 40.4 353.3 (555.5) 739.3 124.9 233.9 (557.3) 719.2 34.2 399.9 (288) 517.9 118.9 43.8 (382.5) 589.9 (69.5) 16.7 (528.1) 344.9 (124.3) 99.2 (340) 581.8 (9.5) 230.3 (347.1) 653.5 (101.3) 235.9 (286.1) 622.1 232.1 214.1 (194.5) 666 (191.0) 154.6 (481.1) 462.0 (93.2) 103.1 (171.8) 492.1 30.4 235.5 (195.7) 345 71.2 251.7 (163.2) 233.9 106 101 (163.8) 135.8 27.5 112.5 (26.8) 180.7 33.1 31.6 (81) 245.3 40.9 18.3 (19.2) 145.4 35.2 45.8 (23.8) 113.1 69.3 60.4 (54.3) 133.1 9.1 10.9 (59.9) 123.8 42.5 25.5 (3.4) 61.5
Investing Activities
Capital Expenditure (26.5) (25.8) (21.5) (34.6) (37.3) (34.8) (35.1) (52.2) (47.8) (46.4) (32.9) (59.6) (46.2) (41.6) (30.7) (71.9) (61.3) (33.8) (28.3) (55.5) (40.1) (27.3) (44.6) (64.7) (53.7) (47.3) (32.8) (71.4) (44.2) (38.7) (22.8) (47.2) (39.8) (44.1) (24.8) (86.2) (51.5) (36) (27) (80.4) (30.9) (29.6) (20.2) (54.3) (35.7) (32.1) (26.6) (81.4) (44.8) (29) (17.8) (69.9) (41.1) (35.8) (22.4) (57) (30.2) (36.2) (16.9) (46.6) (21.4) (18.9) (9.4) (23.4) (16) (16) (11.7) (55.6) (24) (26.9) (31.9) (51.2) (29.9) (38.5) (28) (58) (29.3) (21.8) (18.7) (41.5) (33.7) (32.9) (32.6) (74.7) (41.8) (39.7) (37.8) (65.4) (22.1) (41.1) (31) (59.7) (41.6) (47.1) (34.8) (73.3) (70.0) (77.5) (47.1) (53.1) (52.1) (66.0) (30.7) (131.4) (85.7) (99.2) (83.8) (175.2) 34 (43) (74.3) (108.1) 11 (63.3) (16.6) (29.4) (16.2) (19.2) (14.3) 46.9 (87.4) (11.1) (18) 27.2 (59.6) (16.6) (6.9) (13.1) (7.6) (10.1) (48) (6.7) (9.8) (11) (9.4) (17.1) (13.1) (9.3) (7.1) (10.9) (9.4) (9.2) (7.7) (16.6)
Acquisitions 0 (3.3) (37) 39.3 (4.2) (10.8) (16.4) 58.7 (1.4) (2.3) (4) (232.2) 0 (20.4) 0 0 (16.3) 0 0 (2.4) 0 (1.2) (1.3) 0 0 (0.6) 0 (2,297.8) (3.5) (8.3) (0.2) (8) (10) (9.3) (3.3) (4.1) (13.6) (7.3) (27) (31) (9.2) (0.5) 0 (4.7) (8.6) (18.2) (22.1) (16.6) 0.2 (10.2) (34.9) (4.9) (101.6) (38.1) (0.9) (12.8) (18.7) (31.9) 0.3 23.7 (53.9) (2.6) 24.5 9.9 (39) (18.6) (13.6) 15.3 (74.1) (5.3) (14) 12.1 (18.7) (65.6) (9.6) (22.4) (2.6) (4) (1.7) (5.3) (30.9) (38.9) (16.6) (31.6) (7.5) (97.3) (39) (30.6) (52.7) (88.4) (52.9) (24.4) (50.5) (141.2) (65.3) (82.8) (85.4) (94.0) (48.4) (137.4) (130.2) (252.1) (56.9) 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
Purchases of Investments 0 0 0 (25.8) (0.4) (0.2) 0 52.2 0 46.4 0 0 0 0 0 0 61.3 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 (0.1) 0 0 0 81.4 44.8 29 11.1 69.9 0 0 (1.2) (0.7) 0 0 (2.4) (4.5) 1.5 (0.1) (1.6) (11.6) 16 16 0 (165.8) (20) (6) (3.7) (13.3) (141.1) (293.4) (298) (0.2) (161.2) (327.7) (386.4) (118.3) 401.6 (423.7) (283.5) (1,351.3) (10) (23.7) (22) (66.2) (10.5) (16.2) (22.6) (14.2) (8.3) (10.8) (37) (100.6) 9.5 (6.0) (12.0) 7.4 8.9 (6.7) (12.9) 8.1 1.1 (0.2) (18.1) 0 0 (12) (9.9) 0 1.7 (8.4) (1.5) 0 (0.8) 2.1 (6.9) (6) 5.6 (6.6) (1.5) 0 0 0 (2.8) 0 (8.9) 0 0 1.6 1.1 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 3.3 0 2.3 0 114.1 0 21.7 0 (2.6) 0 0 2.6 2.1 3.9 0 28.8 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12.1) 0 0 0 14.2 0 0 0 (10.8) (0.8) 0.5 11.1 94.8 0 0 1.2 1.3 0 0 2.4 53.6 21.4 18.9 30.1 10.3 0.5 6.7 150.7 (0.4) 3.7 0.1 2.2 80.6 281.8 88.8 251.5 212.9 403.1 345.7 83.9 7.7 (395.3) 458.9 689.6 1,111.7 25.9 36.9 16.9 129.2 13 13.1 25.4 19.4 19.6 18.4 44.4 182.2 0.3 10.1 0 12.9 7.0 6.4 0 0 22.7 15.6 1.4 0 0 0 0.6 (0.3) 0.3 0.1 0.1 (37.1) 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 0 0 0 3.3 0 0 (2.8) 3.3 0 0 1.9 4.8 0.2
Other Investing Activities 0.2 7.8 0.3 (1.5) 0.5 3.1 1.5 (53.9) 0.6 (140.4) 2.2 (9.5) 9.8 1 (0.7) (0.4) (59.6) (9.5) (0.3) (25.8) 0.9 (3.9) (14.9) 23.7 10.9 0.7 2.1 (5.7) (11.3) 12.5 (0.1) (0.5) 5.3 (9.4) (5.1) (5.4) (0.1) (0.5) (5.2) 11.1 (0.5) 0.2 0.2 (14) 1.5 (1.7) 1.6 (69) (45.1) (32.9) (9.3) (70.8) 11 (2.4) 2 1.3 142.5 0.4 (0.2) (51.1) (21.9) (19.6) (30.6) (3.1) (10.9) (17.2) 0.4 0.5 0.8 0.4 0.4 0.4 0.6 3.7 4.7 (107.3) 0 (0.9) 0.9 51 2.9 6.1 1.8 2.2 9.3 11.8 17.1 41.2 368 2.4 (8.1) (37.6) 49.8 (49.7) (6.5) (117.1) (6.4) (70.5) (7.5) 2.6 (46.9) (103.1) (41.9) 16 48 (40.8) (5) 97.5 (61.3) 0.5 (0.6) 198.2 (71.4) (0.8) (12.8) 103.1 (24.4) (12.5) (17.7) (63.9) 30.5 (34.5) (8.6) (38.4) 32.3 (5.7) (1.1) (65.6) 3.4 (10.3) (3.4) (9.4) 1.4 (19.7) 2.4 10.5 (8.6) (4.8) (6.7) (57.6) (4.3) (12.2) (5.4) (10.3)
Investing Cash Flow (26.3) (21.3) (58.2) (19.3) (41.4) (40.4) (50) 118.9 (48.6) (121) (34.7) (303.9) (36.4) (61) (28.8) (70.2) (72) (43.3) 0.2 (83.7) (39.2) (32.5) (60.8) (41) (42.8) (47.2) (30.7) (2,374.9) (59) (34.5) (23.1) (55.7) (44.5) (62.8) (33.2) (95.7) (65.2) (43.8) (59.2) (112.3) (40.6) (29.9) (20) (58.9) (42.8) (52) (47.1) (96.4) (45.7) (42.6) (39.8) 19.1 (131.7) (76.3) (21.3) (67.9) 93.6 (67.7) (16.8) (24.9) (74.3) (22.3) 13 (17.9) (49.4) (29.1) 125.8 (206) (113.6) (37.7) (47) 28.6 92.7 (305) (84.1) 132.3 210 (8.7) (322) (106.4) (55.4) (30.5) 358.7 (343.7) (24.1) (112) (64.8) 8.2 295.7 (130.2) (89.2) (116.5) (31) (230.4) (99.2) (191.6) (152.0) (237.9) (115.1) (167.5) (213.2) (421.4) (142.5) (107.3) (13.9) (124.6) (105.5) (77.7) (27.3) (54.5) (84.2) 89.8 (58.4) (72.4) (30.8) 36.6 (40.9) (29.6) (38.9) (23) (51.3) (52.2) (28.1) (11.2) (27.3) (22.3) (10.8) (78.7) (13.1) (20.4) (48.3) (14.5) (7.3) (30.7) (3.7) (6.6) (21.7) (16.9) (10.5) (68.5) (13.7) (19.5) (8.3) (26.7)
Financing Activities
Net Debt Issuance 1.8 17.6 (4.1) 6 15.9 (251.2) (20.4) 9.3 (7.1) 297.3 (12) (31.5) (15.7) (26) 13.9 (504.1) 1,041.6 18.7 (71.6) (503.6) (0.6) (245.3) 894 (296) (159.3) (168.8) 201 387.2 1,320.1 (54.2) 718.8 (727.9) 276.4 (94.9) 224.8 (0.7) (82.6) 0 0 22 0 0 0 (1.1) 0 0 0 (9.1) (600) 29.3 (11.4) 764.4 16.5 24.3 (149.5) (6.1) (13.5) 29 (5.8) (204.4) 19.5 (10) (7.8) 4.1 (98.3) (96.8) 0 (11.4) (4.9) (18.4) (190.8) 15.1 (16.4) 27.7 (20.6) 8.8 12.3 8.5 (9) (10.2) (19.7) (21.1) 10.4 (24.1) (20.2) (37.3) (183.5) 14.8 (196.4) (623.7) 634.1 (258.4) (84.6) 2.3 (44.1) (189.7) 366.7 26.6 648.7 (116.8) 321.1 383.5 95.7 (2.4) (15.0) 143.9 261.2 (57.7) (23.3) 14.3 76.7 7.7 53.9 (1.3) 186.7 (92.6) 46.8 32.1 12.4 (5.8) 42 25 9.6 (29.7) 2.7 (9.8) 1.3 0.4 (7.8) 61.4 8.4 (17.7) (5.3) (1.6) (0.5) (15.4) 22 (48.6) 112.3 30.5 4 1 32 (17.5)
Stock Repurchased (69.1) (98.3) (90) 0 (100) (67.7) (62.4) (131.2) (91) (50.2) (77.8) (98.5) (73.7) (84.8) (63.1) (0.5) (1) (1.6) 0 (0.1) 0 0 0 0 0 0 (21.2) 0 (2.6) (59.6) (54.9) (84.1) (101) (60) (55) (110) (80.8) (58.8) (53.7) (112.9) (70.3) (50.8) (51.2) (127) (50.8) (52.4) (44.9) (201) (100.2) (104.8) (75.8) (149.1) (83.3) (65.6) (52.5) (131.8) (130) (128.5) (10.5) 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 (3.1) 0 0 0 0 0 (0.2) (5.5) (2.2) (4.2) (13.7) (37.8) (62.3) (54.7) (68) (49.7) (64.3) (91.5) (82) (47.5) (79.5) (16.3) (42.5) (73.2) (32.9) (38.3) (47.5) (24.6) (34.1) (24.4) (21.1) (11.2) (30.2) (19.9) (21.7) (9.8) (18.3) (15.2) (8.4) (9.8) (11.1) (13.2) (11.7) (8.3) (4) (19.2) (10.4) (17.3) (5) (0.7) (3.3) (4.2) (8.9) (8.2) (5.9) (16.7) (0.9) (3.9)
Dividends Paid (120.2) (121.1) (125.3) (122.8) (123.2) (123.9) (126.6) (117.9) (118.6) (119.4) (123.2) (112.2) (113) (113.8) (118.3) (106.3) (106.2) (106.1) (109.1) (99.5) (99.4) (99.2) (100) (90.9) (90.8) (90.8) (90.6) (80.5) (80.4) (80.4) (80.8) (69.1) (69.8) (70.5) (70.9) (58.8) (59.5) (60.2) (59.9) (48.3) (48.7) (49.2) (49.3) (39.1) (39.8) (39.9) (40.2) (34.8) (34.3) (34.6) (33.9) (28.2) (28.7) (27.2) (30.9) (35.2) (37.2) (38.8) (34.5) (6.2) (9) (14.5) (11.4) (8) (10.6) (17.8) (13.4) (6.9) (6.9) (6.9) (6.9) (6.9) (6.9) (6.9) (6.9) (11.9) (12) (11.9) (11.2) (27.6) (5.9) (11.2) (9.7) (11.3) (22.3) (5) (4.8) (13.9) (5.1) (7.2) (0.2) (36.6) (36.5) (36.5) (36) (34.6) (35.1) (45.3) (29.4) (42.7) (28.6) (28.4) (23.9) (22.9) (23.7) (23.3) (20.5) (23.1) (20) (19.6) (17) (16.3) (15.9) (15.5) (13.5) (14.2) (12.6) (13.1) (11.9) (11.9) (11.8) (11.8) (10.6) (10.7) (10.3) (10.3) (9.1) (9.1) (9.1) (9.3) (8.4) (8.3) (8.3) (8.3) (7.6) (7.6) (7.5) (7.4) (6.8) (6.2) (6.2) (6.3) (5.7) (5.6)
Other Financing Activities (15.4) (21.4) (28.6) (5.5) (12) (8.1) (17.7) (4.5) (8.4) (17.9) (61.3) (3.9) (7.1) (8.4) (42.6) (5.5) (1,087.7) (12.8) (40) (5.3) (15.4) (22.2) (49.6) (11.1) (6.8) (18.8) (2.5) (10.5) (29.6) (23) 1.4 (10.3) (18.7) (42) 2.2 (37.9) (17) 46.3 (44.3) (22) (33) (9.4) 65.6 (1.9) 5.1 93.7 (5.6) (11.8) 4.9 (11.8) 17 (16.1) (3.1) (43.6) 2.1 49.2 (21.3) (37) (0.6) (9.4) (22.3) (282.8) (1.5) 5.7 (7.4) (19.5) (9) 5.6 (9.9) (13.5) (6.4) (2.6) (3.1) (6.6) (4.6) (11.2) (6.8) (78.3) (7) 18.4 (32.5) (14.6) (5.7) (3.2) (23.4) (36.4) 1.6 (23.6) (0.6) (4.8) (21.6) (4.6) 25 0 0 0 (2.7) 100.3 0 0 14.4 0 8.4 (0.1) (0.1) 0 0 (0.2) 7.4 6.7 0 (0.1) 7.2 (0.2) 0.1 (0.1) 0.2 (0.2) 0.1 0 (0.1) 0.2 (0.2) 0.1 (0.1) 0.1 (0.1) (0.1) 0 0.1 0 0.1 0.1 (0.1) 0 0 0.1 0 (0.1) (0.2) 0 0.1 0 (0.1)
Financing Cash Flow (202.9) (223.2) (248) (122.3) (219.3) (451.2) (227.1) (244.3) (225.5) 109.8 (274.3) (246.5) (209.8) (233) (210.1) (616.4) (153.3) (101.8) (212.7) (608.5) (115.4) (366.7) 744.4 (398) (253.3) (278.4) 86.7 302.6 1,209.6 (217.2) 558.2 (891.8) 86.3 (263.8) 64.4 (207.4) (233.7) (67.4) (157.9) (161.2) (151.1) (109.4) (51.1) (169.1) (85.5) 1.4 (90.7) (256.7) (729.6) (121.9) (104.1) 571 (98.6) (112.1) (229) (118.3) (202) (175.3) (45.4) (220) (11.8) (299.7) (16.2) (4.4) (112.6) (134.1) (15.9) (12.7) (24.1) (31.9) (207.1) 5.6 (26.4) 14.2 (30.7) (14.3) (6.5) (81.7) (27.2) 491.6 (56.9) (19.9) (4.7) (14.5) 29.6 (75.5) (189.8) 690.1 (207) (630.6) 615.2 (290.7) (90.8) (21.5) (56.3) (212.6) 331.1 70.9 486.1 (205.1) 228.8 312.7 28.8 (105.7) (105.8) 76.2 187.5 (90.4) (71.3) (61.8) 21.6 (41.7) 7.2 (30.5) 150.2 (126.4) 17.2 12.9 (24.1) (34.2) 13.2 13 (5.9) (52.7) (13.7) (26.8) (14.2) (18.8) (23.2) 46.1 4.6 (41.6) (24.1) (22.9) (10.4) (21.4) 12.4 (58.6) 98.4 17 (7) (20.8) 26.6 (25.8)
Cash Position
Net Change in Cash (35.4) (300.5) (319.8) 654.7 (15.3) (385.7) (454.5) 815.1 (52.7) (50.4) (866.3) 778 (211) (418.6) (867.5) 775.3 152.5 325.6 (492.7) 881.2 543.3 (468.5) 359.8 671.7 (92.9) (16.4) (43.9) (1,192.5) 1,373.8 (104.1) (197.7) 89.7 48.1 (119.7) (320.6) 206 219 (0.8) (829.5) 628.6 25.4 114.6 (926.3) 764.6 0.9 124.1 (865.8) 637.5 (614.6) (31.8) (929.1) 1,387.5 (314.7) (71.1) (729.6) 517.7 (24.8) (30.4) (835.5) 748 (2.2) 1.1 (566.4) 733.7 1 118.5 (465.2) 417.4 (141.2) 339.8 (523.7) 584.8 209.6 (246.4) (488.8) 692.2 127.9 (71.4) (868.9) 729.2 (235.3) 37.4 (5.8) 111.9 4.2 39 (610.4) 1,310.2 (4.6) (488.1) 255.2 318 77.7 (37.8) (360.1) 249.6 (0.5) 121.4 (143.6) 125.0 (104.2) 8.6 (302.5) 218.2 (89.8) 187.1 (142.8) 184.3 (15.2) 131.2 (229.6) 263.6 46 (6) (56.9) 43.6 8.9 93 (95.5) 117.6 (3.5) (6.7) (102.6) 180.3 6.8 (25) (40.6) 39.8 5 59.9 (68.2) 42.7 44.4 0.5 (71.5) 108.3 7.5 (62.1) 6.5 73 25.7 (22) 13.7 9.7
Cash at Beginning 1,576.1 1,876.6 2,196.4 1,541.7 1,557 1,931.2 2,395.1 1,574.9 1,636.4 1,686.8 2,553.1 1,775.1 1,986.1 2,404.7 3,272.2 2,496.9 2,344.4 2,018.8 2,511.5 1,630.3 1,087 1,555.5 1,195.7 524 616.9 633.3 677.2 1,869.7 495.9 600 797.7 708 659.9 779.6 1,100.2 891.6 672.6 673.4 1,502.9 874.3 848.9 734.3 1,660.6 896 895.1 771 1,636.8 999.3 1,613.9 1,645.7 2,574.8 1,187.3 1,502 1,573.1 2,302.7 1,785 1,809.8 1,840.2 2,675.7 1,927.7 1,929.9 1,928.8 2,495.2 1,761.5 1,760.5 1,642 2,107.2 1,689.8 1,831 1,491.2 2,014.9 1,430.1 1,220.5 1,466.9 1,955.7 1,263.5 1,135.6 1,207 2,075.9 1,346.7 1,582 1,544.6 1,550.4 1,438.5 1,434.3 1,395.3 2,005.7 695.5 700.1 1,188.2 933 615 537.3 575.1 935.2 685.6 686.1 564.7 708.3 583.3 687.5 678.9 981.4 763.2 853 0 808.8 0 0 0 715.2 0 0 0 468.5 0 0 0 418.4 0 0 0 413.7 0 0 0 292.3 0 0 0 255.8 0 0 0 239.7 0 0 0 179.4 0 0 0 89.1 0
Cash at End 1,540.7 1,576.1 1,876.6 2,196.4 1,541.7 1,545.5 1,940.6 2,390 1,583.7 1,636.4 1,686.8 2,553.1 1,775.1 1,986.1 2,404.7 3,272.2 2,496.9 2,344.4 2,018.8 2,511.5 1,630.3 1,087 1,555.5 1,195.7 524 616.9 633.3 677.2 1,869.7 495.9 600 797.7 708 659.9 779.6 1,097.6 891.6 672.6 673.4 1,502.9 874.3 848.9 734.3 1,660.6 896 895.1 771 1,636.8 999.3 1,613.9 1,645.7 2,574.8 1,187.3 1,502 1,573.1 2,302.7 1,785 1,809.8 1,840.2 2,675.7 1,927.7 1,929.9 1,928.8 2,495.2 1,761.5 1,760.5 1,642 2,107.2 1,689.8 1,831 1,491.2 2,014.9 1,430.1 1,220.5 1,466.9 1,955.7 1,263.5 1,135.6 1,207 2,075.9 1,346.7 1,582 1,544.6 1,550.4 1,438.5 1,434.3 1,395.3 2,005.7 695.5 700.1 1,188.2 933 615 537.3 575.1 935.2 685.6 686.1 564.7 708.3 583.3 687.5 678.9 981.4 763.2 187.1 666 184.3 (15.2) 131.2 485.6 263.6 46 (6) 411.6 43.6 8.9 93 322.9 117.6 (3.5) (6.7) 311.1 180.3 6.8 (25) 251.7 39.8 5 59.9 187.6 42.7 44.4 0.5 168.2 108.3 7.5 (62.1) 185.9 73 25.7 (22) 102.8 9.7
Free Cash Flow 153.6 (121.8) (58.5) 833.5 186.5 85.9 (192.5) 842.6 194.9 (81.6) (580.5) 1,208 19.4 (132.4) (664.3) 1,395.1 328.9 434.4 (278.1) 1,466.6 649.2 (114.4) (321.7) 1,040.9 170.9 245.2 (126.3) 820.4 186.8 133.5 (752.7) 973.6 (25.7) 174.6 (396.6) 462 468.3 58.5 (676.1) 849.3 250 230.7 (817.1) 996.2 140.5 136.4 (752.3) 941.9 116.2 154.7 (792.9) 732.6 (145.8) 122.1 (520.9) 660.4 127.6 163.8 (818.6) 932.5 19 334.4 (564.9) 715.9 108.9 217.9 (569) 663.6 10.2 373 (319.9) 466.7 89 5.3 (410.5) 531.9 (98.8) (5.1) (546.8) 303.4 (158) 66.3 (372.6) 507.1 (51.3) 190.6 (384.9) 588.1 (123.4) 194.8 (317.1) 562.4 190.5 167 (229.3) 592.7 (261.1) 77.1 (528.3) 408.9 (145.3) 37.1 (202.5) 360.7 (55.3) 136.3 (279.5) 169.8 105.2 208.7 (237.5) 125.8 117 37.7 (180.4) 106.4 11.3 93.3 (41.1) 227.6 (54.3) 20.5 (99) 272.5 (18.7) 1.7 (26.1) 132.3 27.6 35.7 (71.8) 106.4 59.5 49.4 (63.7) 116 (4) 1.6 (67) 112.9 33.1 16.3 (11.1) 44.9
Key Metrics 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 1986 Q1 1985 Q4
Income Statement
Revenue 2,494 2,536.8 2,322.6 2,857 2,628.8 2,710 2,495.9 3,023.3 2,678.5 2,666.5 2,521 2,985.9 2,637.7 2,735.7 2,568.5 2,932.1 2,542 2,509.6 2,257 2,550 2,125.5 2,025.7 2,359.8 2,901.8 2,438.1 2,520.2 2,361.2 2,856 2,297.5 2,391.8 2,169.1 2,341 1,902.6 1,884.9 1,753.9 2,264.5 1,922.2 1,917.9 1,742 2,196.2 1,865.5 1,876.1 1,676 2,207.1 1,841.1 1,851.4 1,637.5 2,122.7 1,700.4 1,756.2 1,543 2,063.3 1,670.4 1,715.7 1,506.8 2,072.6 1,726.5 1,740.7 1,474.8 2,012 1,560.8 1,617.8 1,341.3 1,801.2 1,426.7 1,474.4 1,325.3 1,901.8 1,740 1,835.7 1,485.2 1,982.5 1,559.9 1,652.7 1,359.1 1,877.1 1,453.8 1,532.9 1,327 1,885.6 1,442.2 1,616.2 1,330.3 1,939 1,508.8 1,544.1 1,395.1 1,629.4 1,418.9 1,499.4 1,433 1,668.7 1,502.2 1,612.7 1,420 1,715.9 1,605.7 1,743.4 1,302.2 1,689.0 1,320.4 1,418.2 1,089.6 1,401.2 1,021.4 1,096.6 908.1 1,302.6 837.4 943.2 719.4 992.8 723.5 788.6 583.4 788.3 567.7 675.3 506.2 669.6 492.5 557.2 460.4 625.3 440.5 497.5 421 509.3 411 483.8 389.8 482.6 435.8 485.3 400.7 523.2 401 399.5 353.8 425.3 316 342.4 284.5 380.1 283.3 317.1 276.5 397.9 268.6 282.6 242.8 273.5 217.6 249.6 202.5 240.4 190.7 215.3 167.9 181.6
Gross Profit 460.8 469.3 262.7 669 451.6 411.1 288 696.4 459.1 389.4 269.3 648.3 421.5 435.5 339.4 577.9 449.6 483.7 341.7 573.4 376.8 230.3 171.1 581.2 359.1 357.4 194.5 609 327.3 322 119.9 1,015.2 310.8 287.3 110.9 955.1 694.2 688.4 473.2 961.1 663.3 670.9 460.8 940.7 645.9 681.2 448.9 923.1 606.8 636 410.9 929.5 606.1 626.8 401.9 934.3 638.5 645 394.7 872.4 546.3 620.7 357.7 1,801.2 483.2 506 328.8 1,901.8 1,740 1,835.7 1,485.2 1,982.5 1,559.9 1,652.7 1,359.1 1,877.1 1,453.8 1,532.9 1,327 1,885.6 1,439.7 1,610.7 1,328.2 1,939 1,519.1 1,512.8 1,389.4 1,629.4 1,418.9 1,499.4 1,433 1,668.7 1,386.8 1,612.7 1,420 1,715.9 1,622 1,759.8 1,674.8 1,661.9 1,402.7 1,489.4 1,261.0 4,091.8 1,198.9 1,291.6 123 3,573.3 124 237 104.1 1,175.9 81.8 185.5 64.4 967.8 86.3 179.1 63.6 846.9 71 143 60 790.6 59.6 120.4 48.7 727.5 51 125.1 43.3 672 37.7 103.1 38.1 682.7 45.8 88.8 43.7 518.5 34.9 71.2 29.5 478.6 30.1 317.1 276.5 397.9 268.6 282.6 242.8 273.5 217.6 249.6 202.5 240.4 190.7 215.3 167.9 181.6
Operating Income 219 243.7 (42) 567.9 132.9 318.2 184.2 606.8 376.8 310.7 188.3 444.6 341.8 349.1 245.7 457.3 351.5 384.4 243 223.4 248.6 40.5 75.9 491.3 280.3 264.2 50.2 459.1 261.7 249.2 38.8 518.3 255 225.7 34.7 485.1 208 224.3 23 456.4 191.9 215.8 7.8 433 171.3 195.8 (11.7) 324.4 141.5 174.8 (42.4) 409.9 131.4 176.4 (39.4) 385.3 173.2 174 (45.3) 330.7 100.2 177.2 (59.4) 268 58.3 96.9 (81.9) 330.6 116.3 200.6 (57.8) 271.8 51.1 145.6 (124.2) 167.8 20.9 76.9 (159.8) 32.2 (108.2) 115.5 (169.1) 277.8 (304.8) (25.5) (75.3) 150.6 (171.1) 51.9 25.1 119.3 (78.3) 228.9 128.6 200 (576.6) (33.7) 148.4 262.4 191.5 293.5 81.4 193.4 130.9 251.6 78 167.4 81.6 195.5 64 185.6 50.4 154.5 35.4 145.4 58.7 153.7 40.1 88.1 47.6 121.6 34.8 61.3 39.9 101.2 31.3 89 34.3 105.8 29.1 34.4 32.5 93 28.9 85.9 29.8 74.2 28.9 67.4 23.4 59.5 18.2 53.2 21.1 317.1 276.5 (655.5) 268.6 282.6 242.8 (587.5) 217.6 249.6 202.5 (480.4) 190.7 215.3 167.9 (424)
Net Income 124.2 162.5 (85.4) 344.5 20.1 214.5 110.4 463.2 243.7 265.5 126 297.2 251.8 229.6 159.4 357.9 239.9 263.3 91.7 112.3 279.7 (45.6) 4.7 328.9 165.6 169.5 (8) 326.2 161 145.8 (14.1) 316.6 146.2 94.7 21.5 317.6 128.6 156.9 5.4 260.3 74.9 121.2 (1.8) 308.9 89.7 99.4 (20.9) 193.1 48.3 82.8 (56.3) 316.2 71.6 101.9 (43) 261.9 211 104.6 (45.2) 197.9 45.3 82.5 (64.6) 136.4 24.1 27.8 (67) 217 45.7 95.1 (62.8) 178.4 (21.9) 137 (125.9) 63.8 5.8 68.9 (170.2) (37) (96.5) 14.4 (143.8) 62.3 (578.4) (5.4) (16.9) (102.5) (327.1) (13.5) (8.6) 20.3 (89.6) 111.3 59.8 81.8 (477.5) (110.2) (38.4) 122.7 61.9 136.8 36.3 78.7 59 139.4 44.8 112.5 45.2 116.4 27.6 92 35.3 89.8 22 77 27.5 82.9 17.8 28.7 22.2 63.8 15.2 30.7 17.4 54.1 (8.8) 50.6 14.7 49 10.5 22 12.4 43.2 9.6 40.6 9.9 36.2 7.9 32.5 8.1 30.9 8.6 27.4 6.9 28.3 8 23.3 6 24.2 6.7 18.7 4.9 20.3 5.5 14.7 4 18.1 4.3 14.2
EPS (Diluted) 0.34 0.44 -0.23 0.91 0.05 0.57 0.29 1.21 0.63 0.68 0.33 0.76 0.64 0.58 0.40 0.90 0.60 0.66 0.23 0.28 0.71 -0.12 0.01 0.84 0.42 0.43 -0.02 0.84 0.41 0.37 -0.04 0.81 0.43 0.27 0.06 0.78 0.32 0.38 0.01 0.63 0.18 0.29 -0.00 0.73 0.21 0.23 -0.05 0.44 0.11 0.18 -0.14 0.76 0.15 0.22 -0.10 0.60 0.40 0.19 -0.10 0.42 0.08 0.15 -0.14 0.29 0.05 0.05 -0.14 0.47 0.08 0.17 -0.14 0.39 -0.05 0.24 -0.28 0.14 0.01 0.11 -0.40 -0.09 -0.23 0.03 -0.34 0.15 -1.39 -0.01 -0.04 -0.25 -0.85 -0.04 -0.02 0.05 -0.24 0.31 0.18 0.22 -1.29 -0.30 -0.10 0.40 0.24 0.45 0.14 0.28 0.22 0.49 0.16 0.43 0.17 0.42 0.14 0.37 0.12 0.36 0.09 0.35 0.12 0.34 0.08 0.13 0.10 0.28 0.07 0.14 0.08 0.24 -0.04 0.24 0.07 0.22 0.04 0.11 0.06 0.20 0.05 0.21 0.05 0.17 0.04 0.16 0.04 0.16 0.05 0.16 0.04 0.14 0.04 0.12 0.03 0.12 0.03 0.09 0.02 0.10 0.03 0.07 0.02 0.09 0.02 0.07
Balance Sheet
Cash & Equivalents 1,531.2 1,564.4 1,869 2,187.1 1,532 1,545.5 1,930 2,386.1 1,574.9 1,628.1 1,678.1 2,545.3 1,768.3 1,983.4 2,402.3 3,270 2,490 2,340.6 2,015.3 2,509 1,628 1,085.4 1,554 1,192.2 520.5 614 630.5 673.4 1,860.2 493.2 597.3 790.9 704.9 657.6 775 1,097.6 891.6 672.6 673.4 1,502.9 874.3 848.9 734.3 1,660.6 896 895.1 771 1,636.8 999.3 1,613.9 1,645.7 2,574.8 1,187.3 1,502 1,573.1 2,302.7 1,785 1,809.8 1,840.2 2,675.7 1,927.7 1,929.9 1,928.8 2,495.2 1,761.5 1,760.5 1,642 2,107.2 1,689.8 1,831 1,491.2 2,014.9 1,430.1 1,220.5 1,466.9 1,955.7 1,263.5 1,135.6 1,207 2,075.9 1,346.7 1,582 1,544.6 1,550.4 1,438.5 1,434.3 1,395.3 2,005.7 695.5 700.1 1,188.2 933 615 537.3 575.1 935.2 604 686.1 564.7 708.3 583.3 687.5 678.9 981.4 763.2 853 666 808.8 621.7 637 485.7 715.2 451.6 405.7 411.6 468.5 424.8 415.9 322.9 418.4 300.9 304.4 311.2 413.7 233.5 226.7 251.7 292.3 252.5 247.5 187.6 255.8 213.1 168.7 168.2 239.7 131.3 123.9 185.9 179.4 106.5 80.7 102.7 89.1 79.3 180 180.8 146.8 112.6
Total Assets 16,965.3 17,027.1 17,125.5 18,325.8 17,083.2 17,011.8 17,286.1 19,267.3 17,027.3 17,110 16,664.1 18,845 16,875.2 17,249.2 17,880.9 19,909.2 17,805.3 17,321.7 16,349.7 18,042.7 16,074.7 14,896.9 16,428.9 17,751.9 15,997.6 16,526.9 16,050 15,620.3 13,513.1 12,357.6 12,240.1 12,695.2 11,716.1 11,678.2 11,697.9 12,485.2 11,839.5 11,633.9 11,516.8 12,585.1 11,474.1 11,499.3 11,200.2 12,747.2 11,778.4 12,339.7 11,759.2 12,905 11,532 12,336.7 12,218.3 13,493.9 11,728.7 11,851.6 11,765.9 12,876.6 11,825.9 12,301.6 12,177.2 13,070.8 11,950.6 11,704.6 11,389.4 12,263.1 10,978.3 11,065.1 10,929.7 12,125.2 12,097.3 12,207 11,783.8 12,458.1 11,665.7 11,566.1 11,094.6 11,864.1 10,931.5 11,314.1 10,992.4 11,945.2 11,285.5 11,929.7 11,691.3 12,272.3 11,202.3 12,156.2 11,700.5 12,234.5 11,272.1 12,096.7 11,963.1 11,793.7 11,277.4 11,700.6 10,893.9 11,375.3 11,328.1 11,790.8 9,746.7 10,238.2 9,566.6 9,770.6 8,400.1 8,727.3 7,657.7 7,689.3 6,906.5 6,942.8 6,204.7 6,346 5,511 5,702.5 5,081.7 5,204.1 4,711.8 4,765.1 4,276.2 4,510.7 3,982.9 4,259.8 3,785.3 3,905.6 3,609.3 3,793.4 3,032.7 3,126.1 2,805.2 2,869.8 2,611.8 2,801.4 2,555.3 2,623.3 2,728.3 2,888.9 2,552.3 2,784.3 2,336.4 2,377.8 2,370.3 2,584.1 1,890.6 1,888 1,678.1 1,740.7 1,469.6 1,600 1,346.9 1,078.8 801.7
Total Debt 4,144.9 4,184.7 4,205.8 4,254.6 4,282.5 4,331.6 4,619.8 4,671.2 4,692.9 4,756.3 4,476.3 4,531.6 4,606.3 4,676.1 4,767 4,798.6 5,259 5,115.1 5,135.8 5,175.8 5,699.1 5,572.8 5,867.6 5,023.1 5,311.2 5,495.4 5,422.8 3,734 3,344.1 2,040.4 2,089.7 1,372.5 2,098.7 1,822.5 1,916.8 1,690.3 1,740.8 1,819.8 1,743.6 1,762.3 1,751.6 1,782.8 1,758.3 1,732.8 1,757.3 1,758.5 1,655 1,662.5 1,669.5 2,259.4 2,233.2 2,449.5 1,680.7 1,633.4 1,621 1,769.2 1,724.6 1,766.4 1,734.5 1,737 1,944.2 1,913.9 1,936.3 1,946.6 1,955.1 2,038.4 2,109.1 2,119.7 2,125 2,137.6 2,153.6 2,349.2 2,316.6 2,333.3 2,310.3 2,331.5 2,247.5 2,239.3 2,232.4 2,239.8 2,250.7 2,266.1 2,261.1 2,261.9 2,263.4 2,224.1 2,288.8 2,474.3 2,517.9 2,716.6 3,280.6 2,638 2,902.4 2,976.3 2,893.9 2,933.7 3,125.9 2,734.6 2,522.7 1,997.0 2,103.3 1,780.5 1,226.6 1,129.3 1,110.6 1,096.7 967.7 721.1 691.1 712.3 671.8 610.3 724.7 655 652.8 468.7 550.9 485.7 456.6 446 455.2 417.7 280.7 259.8 382.5 400.6 410.4 265.1 259.4 368.5 306.6 294.6 324.8 326 326.6 327.6 332.3 319.2 362.1 259.6 132.8 124.2 122.5 90.7 104.2 89.2 51.9 21 8.6
Stockholders' Equity 3,656.8 3,712.4 3,584.1 3,797.4 3,725.8 3,835.6 3,824.1 3,942.6 3,680.2 3,686.3 3,559.3 3,647.9 3,404.6 3,436.7 3,487 3,526 3,171.4 3,062.9 2,874 2,895 2,722.6 2,450.4 2,532.5 2,775.9 2,469 2,423.9 2,315.3 2,393.2 2,137.9 2,061.7 2,108.5 2,201 2,013.4 1,982.5 1,963 2,017.1 1,941.4 1,995.6 1,941.5 1,965.5 1,863.8 1,983.9 1,912.7 2,116.3 2,083.3 2,189.3 2,138.8 2,215.2 2,302.6 2,344.3 2,449.3 2,420.6 2,395.8 2,424 2,393.9 2,461.7 2,378.6 2,463.6 2,497.9 2,529 2,296.1 2,169.7 2,423.9 2,497.7 2,321.9 2,225.6 2,117.4 2,475.6 2,411.1 2,422.6 2,327.4 2,332.2 2,054.3 1,995.8 1,829 1,940.6 1,872 1,883.5 1,790.6 1,945.3 1,492.7 1,567.6 1,567.8 1,718.3 2,001.8 2,562.4 2,567.1 2,605.9 1,941.1 2,225.5 2,151.5 2,100 2,046.6 2,191.6 1,894.5 1,840.1 1,863.5 2,312.2 1,972.7 2,046.4 1,867.3 1,880.2 1,544.2 1,628.1 1,376.5 1,344 1,248.5 1,265.1 1,232.5 1,199.2 1,152.2 1,107.2 911.6 910.4 835.4 872 810.7 811.1 727.7 749.7 722.4 713.6 695 649.4 648.2 602.4 548.9 564 552.3 543.2 516.8 511.2 614.9 630.8 566.1 586.8 503.8 476.4 474.6 509.7 397.3 383.4 373.2 367.6 335.6 332.9 280 242.9 207.8
Cash Flow
Operating Cash Flow 180.1 (96) (37) 868.1 223.8 120.7 (157.4) 894.8 242.7 (35.2) (547.6) 1,267.6 65.6 (90.8) (633.6) 1,467 390.2 468.2 (249.8) 1,522.1 689.3 (87.1) (277.1) 1,105.6 224.6 292.5 (93.5) 891.8 231 172.2 (729.9) 1,020.8 14.1 218.7 (371.8) 548.2 519.8 94.5 (649.1) 929.7 280.9 260.3 (796.9) 1,050.5 176.2 168.5 (725.7) 1,023.3 161 183.7 (775.1) 802.5 (104.7) 157.9 (498.5) 717.4 157.8 200 (801.7) 979.1 40.4 353.3 (555.5) 739.3 124.9 233.9 (557.3) 719.2 34.2 399.9 (288) 517.9 118.9 43.8 (382.5) 589.9 (69.5) 16.7 (528.1) 344.9 (124.3) 99.2 (340) 581.8 (9.5) 230.3 (347.1) 653.5 (101.3) 235.9 (286.1) 622.1 232.1 214.1 (194.5) 666 (191.0) 154.6 (481.1) 462.0 (93.2) 103.1 (171.8) 492.1 30.4 235.5 (195.7) 345 71.2 251.7 (163.2) 233.9 106 101 (163.8) 135.8 27.5 112.5 (26.8) 180.7 33.1 31.6 (81) 245.3 40.9 18.3 (19.2) 145.4 35.2 45.8 (23.8) 113.1 69.3 60.4 (54.3) 133.1 9.1 10.9 (59.9) 123.8 42.5 25.5 (3.4) 61.5
Capital Expenditure (26.5) (25.8) (21.5) (34.6) (37.3) (34.8) (35.1) (52.2) (47.8) (46.4) (32.9) (59.6) (46.2) (41.6) (30.7) (71.9) (61.3) (33.8) (28.3) (55.5) (40.1) (27.3) (44.6) (64.7) (53.7) (47.3) (32.8) (71.4) (44.2) (38.7) (22.8) (47.2) (39.8) (44.1) (24.8) (86.2) (51.5) (36) (27) (80.4) (30.9) (29.6) (20.2) (54.3) (35.7) (32.1) (26.6) (81.4) (44.8) (29) (17.8) (69.9) (41.1) (35.8) (22.4) (57) (30.2) (36.2) (16.9) (46.6) (21.4) (18.9) (9.4) (23.4) (16) (16) (11.7) (55.6) (24) (26.9) (31.9) (51.2) (29.9) (38.5) (28) (58) (29.3) (21.8) (18.7) (41.5) (33.7) (32.9) (32.6) (74.7) (41.8) (39.7) (37.8) (65.4) (22.1) (41.1) (31) (59.7) (41.6) (47.1) (34.8) (73.3) (70.0) (77.5) (47.1) (53.1) (52.1) (66.0) (30.7) (131.4) (85.7) (99.2) (83.8) (175.2) 34 (43) (74.3) (108.1) 11 (63.3) (16.6) (29.4) (16.2) (19.2) (14.3) 46.9 (87.4) (11.1) (18) 27.2 (59.6) (16.6) (6.9) (13.1) (7.6) (10.1) (48) (6.7) (9.8) (11) (9.4) (17.1) (13.1) (9.3) (7.1) (10.9) (9.4) (9.2) (7.7) (16.6)
Free Cash Flow 153.6 (121.8) (58.5) 833.5 186.5 85.9 (192.5) 842.6 194.9 (81.6) (580.5) 1,208 19.4 (132.4) (664.3) 1,395.1 328.9 434.4 (278.1) 1,466.6 649.2 (114.4) (321.7) 1,040.9 170.9 245.2 (126.3) 820.4 186.8 133.5 (752.7) 973.6 (25.7) 174.6 (396.6) 462 468.3 58.5 (676.1) 849.3 250 230.7 (817.1) 996.2 140.5 136.4 (752.3) 941.9 116.2 154.7 (792.9) 732.6 (145.8) 122.1 (520.9) 660.4 127.6 163.8 (818.6) 932.5 19 334.4 (564.9) 715.9 108.9 217.9 (569) 663.6 10.2 373 (319.9) 466.7 89 5.3 (410.5) 531.9 (98.8) (5.1) (546.8) 303.4 (158) 66.3 (372.6) 507.1 (51.3) 190.6 (384.9) 588.1 (123.4) 194.8 (317.1) 562.4 190.5 167 (229.3) 592.7 (261.1) 77.1 (528.3) 408.9 (145.3) 37.1 (202.5) 360.7 (55.3) 136.3 (279.5) 169.8 105.2 208.7 (237.5) 125.8 117 37.7 (180.4) 106.4 11.3 93.3 (41.1) 227.6 (54.3) 20.5 (99) 272.5 (18.7) 1.7 (26.1) 132.3 27.6 35.7 (71.8) 106.4 59.5 49.4 (63.7) 116 (4) 1.6 (67) 112.9 33.1 16.3 (11.1) 44.9