KLA Corporation logo KLAC - KLA Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $222.44 DETAILS
HIGH: $325.00
LOW: $145.00
MEDIAN: $200.00
CONSENSUS: $222.44
DOWNSIDE: 0.92%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 3,415.1 3,297.1 3,209.7 3,174.7 3,063.0 3,076.9 2,841.5 2,566.2 2,355.4 2,486.7 2,397.0 2,355.1 2,432.6 2,983.9 2,724.4 2,486.7 2,288.7 2,352.6 2,083.8 1,925.5 1,803.8 1,650.9 1,538.6 1,459.6 1,424.0 1,509.5 1,413.4 1,258.4 1,097.3 1,119.9 1,093.3 1,070.0 1,021.3 975.8 969.6 938.6 913.8 876.9 750.7 919.2 712.4 710.2 642.6 756.3 738.5 676.4 642.9 734.3 831.6 705.1 658.3 720.0 729.0 673.0 720.7 892.5 840.5 642.5 796.5 892.4 834.1 766.3 682.3 559.4 478.3 440.4 342.7 281.5 309.6 396.6 532.5 590.7 602.2 635.8 693.0 736.4 716.2 649.3 629.4 580.5 518.3 488.0 483.9 491.9 541.6 532.9 518.8 450.4 389.8 338.5 318.0 308.3 304.3 334.9 375.5 373.2 357.1 404.1 502.8 467.3 528.8 573.1 534.6 482.0 413.0 330.8 273 233.7 210.9 193.4 205.2 253.4 274.2 326.4 312.4 558.2 157.8 151.7 164.2 192.6 187.5 165.8 149.1 136.4 118.1 104.7 83.2 72 62.7 57.1 51.9 47.8 42.2 38.7 38.5 32.7 42.7 39.6 41 40.9 36.6 34.8 37.7 42.9 41.6 40.2 43.2 43.2 42.1 41.5 38.8 33.7 30.3 25.5 23.5 22.6 22.1 21.2 22.2 23.4
Cost of Revenue 1,327.7 1,271.2 1,243.1 1,207.3 1,175.7 1,221.5 1,147.4 974.1 963.2 976.7 946.9 962.9 1,005.3 1,208.8 1,041.2 978.6 892.1 908.2 813.6 772.2 709.6 669.7 620.6 621.5 590.2 633.6 604.2 592.8 486.9 408.3 381.4 377.9 368.7 347.3 353.4 347.9 343.3 318.5 277.8 337.6 274.6 281.0 270.2 323.3 320.3 283.2 288.5 326.7 342.8 285.8 277.7 306.8 309.5 303.9 317.2 361.7 355.1 272.9 340.3 356.2 327.7 311.4 264.0 227.9 208.6 207.3 171.9 164.6 209.2 238.2 258.2 268.9 285.6 285.0 305.9 315.7 306.8 297.8 270.1 284.1 226.6 217.1 214.2 207.3 221.8 217.7 215.5 187.5 170.6 156.4 155.5 157.3 156.7 171.1 186.3 186.1 182.1 201.8 244.4 221.9 242.7 244.4 228.1 206.9 181.4 153.4 136.1 118.9 110.7 104.9 112.7 129.7 134.2 150.3 140.8 247.4 75.3 69.3 68.7 83.8 81 72.3 63.3 58.7 52 44.8 38.5 33.9 30.5 29.9 28.8 26.9 25.3 22.6 23.1 21.8 25.4 20.2 21.9 22.3 17.4 16.9 18.6 20.5 20.5 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,087.4 2,025.9 1,966.6 1,967.5 1,887.3 1,855.4 1,694.1 1,592.2 1,392.2 1,510.0 1,450.1 1,392.2 1,427.3 1,775.1 1,683.2 1,508.2 1,396.6 1,444.5 1,270.2 1,153.2 1,094.1 981.1 918.1 838.0 833.8 875.8 809.2 665.6 610.4 711.6 711.9 692.1 652.6 628.5 616.1 590.7 570.5 558.4 472.8 581.6 437.8 429.3 372.4 433.1 418.2 393.1 354.4 407.7 488.8 419.3 380.7 413.2 419.5 369.1 403.5 530.8 485.4 369.6 456.1 536.3 506.4 454.9 418.4 331.5 269.7 233.1 170.8 116.9 100.4 158.4 274.3 321.8 316.6 350.8 387.1 420.7 409.5 351.5 359.2 296.4 291.6 270.9 269.6 284.6 319.8 315.1 303.3 262.9 219.2 182.2 162.4 151.0 147.6 163.8 189.2 187.1 175.0 202.3 258.5 245.4 286.1 328.6 306.5 275.1 231.6 177.4 136.9 114.8 100.2 88.5 92.5 123.7 140 176.1 171.6 310.8 82.5 82.4 95.5 108.8 106.5 93.5 85.8 77.7 66.1 59.9 44.7 38.1 32.2 27.2 23.1 20.9 16.9 16.1 15.4 10.9 17.3 19.4 19.1 18.6 19.2 17.9 19.1 22.4 21.1 21.2 43.2 43.2 42.1 41.5 38.8 33.7 30.3 25.5 23.5 22.6 22.1 21.2 22.2 23.4
Operating Expenses
R&D Expenses 388.8 383.9 360.5 353.0 338.0 346.2 323.1 323.5 321.6 320.4 311.2 317.1 328.3 332.8 318.5 296.9 285.2 265.0 258.2 241.4 239.0 229.1 219.0 217.1 215.4 220.8 210.6 206.7 184.9 165.9 153.5 152.0 153.3 156.7 146.7 136.6 130.2 130.9 129.2 127.5 115.6 118.3 119.9 128.8 124.6 133.6 143.6 138.4 134.2 134.6 132.3 127.7 118.8 121.6 119.7 118.7 110.1 116.4 107.8 100.9 95.6 94.9 94.7 83.3 84.7 83.3 78.2 79.2 82.6 95.3 114.4 116.5 96.6 97.5 99.3 123.9 106.3 108.1 99.3 102.8 95.9 98.3 96.8 87.2 88.8 87.2 77.1 77.1 69.1 68.9 65.5 64.1 61.4 71.9 70.9 68.9 71.5 74.1 72.9 89.1 89.8 96.2 80.6 76.4 67.5 55.6 46.7 43.8 39.5 38.5 42.9 43.4 46.1 47.3 45.2 71.9 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 291.1 279.9 269.0 262.7 248.9 267.1 251.0 216.1 222.3 237.2 239.6 250.9 238.4 243.1 254.0 236.8 216.5 213.5 193.3 192.0 183.0 181.9 172.6 167.8 185.8 192.3 188.3 190.0 182.2 112.5 114.4 116.6 113.5 105.5 107.7 105.2 96.3 93.5 94.4 103.8 87.4 96.5 91.7 101.7 98.6 104.9 101.6 96.2 93.4 96.7 98.5 97.9 98.5 94.2 97.2 93.8 91.0 93.8 94.1 91.3 99.0 91.2 88.0 87.3 93.7 102.7 77.6 72.6 90.1 568.8 125.0 101.9 94.7 159.8 110.5 122.0 120.5 165.0 106.0 128.5 108.4 96.0 92.1 82.2 76.1 72.4 69.2 64.3 62.3 62.2 60.0 57.9 60.5 65.1 70.4 70.9 66.4 72.0 81.2 85.0 83.9 94.5 90.9 82.6 71.7 60.1 53.4 48.8 47.8 50 52.6 58.6 60.1 61.6 62.1 125 29.6 47.9 57.1 55.2 54.6 47.4 43.5 16.2 33.9 30.5 24.7 22 17.5 16.1 14.8 12.8 12.8 11.2 11.5 22.9 15.9 15.5 15.3 15.1 15 15.4 16.2 16.8 15.9 16.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0 0 0 0 1.0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 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 20.0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0.1 (0.1) (0.1) 0 (0.1) 0 0 0 0 0 0.1 5.7 5.5 5.6 4.2 3.1 3.4 2.7 2.2 3.6 2.1 2.2 2.8 2.5 2.4 3.4 1.3 2.5 2.4 2.9 2.8 2.6 2.4 2.3 3.1 1.7 2 2.7 2.3 1.9 0 (147.4) 0 0 0 (100.7) 0 0 0 (78.2) 0 0 0 (68.1)
Operating Expenses 679.9 663.8 629.4 615.7 586.9 613.2 574.2 539.7 543.9 557.7 550.9 568.0 566.7 575.9 572.5 533.7 501.7 478.5 451.4 433.4 422.0 411.0 391.7 384.9 401.2 413.0 398.9 396.8 367.1 278.4 268.0 268.6 266.8 262.3 254.4 241.7 226.4 224.4 223.6 231.3 203.0 214.8 211.6 230.6 223.2 238.4 245.3 234.7 227.6 231.3 230.8 225.6 217.3 215.8 216.9 212.5 201.1 210.2 201.8 192.2 194.6 186.1 182.8 170.7 178.5 186.0 155.8 151.8 172.7 664.1 239.4 218.4 191.4 257.3 209.8 245.8 226.8 273.1 205.3 231.3 204.3 194.4 188.8 169.4 164.9 159.6 146.3 141.4 131.4 131.1 125.5 141.9 122.0 137.0 141.3 139.9 137.9 146.1 154.2 174.1 173.7 190.7 171.5 159.0 139.2 115.7 100.2 92.5 87.2 88.5 95.4 102 106.2 108.9 107.3 196.9 51.7 53.6 62.6 60.8 58.8 50.5 46.9 18.9 36.1 34.1 26.8 24.2 20.3 18.6 17.2 16.2 14.1 13.7 13.9 25.8 18.7 18.1 17.7 17.4 18.1 17.1 18.2 19.5 18.2 18 0 (147.4) 0 0 0 (100.7) 0 0 0 (78.2) 0 0 0 (68.1)
Operating Income
Operating Income 1,407.5 1,362.1 1,337.2 1,351.8 1,300.4 1,242.2 1,119.9 1,052.5 848.3 952.3 899.2 824.2 860.6 1,199.2 1,110.7 971.9 894.9 966.0 818.8 719.8 672.1 570.2 526.4 453.2 432.6 462.8 410.2 268.9 243.3 433.3 443.9 423.5 385.8 366.2 361.7 349.0 344.1 333.9 249.2 350.4 234.8 214.5 160.8 202.5 195.0 154.7 109.2 173.0 261.2 188.0 149.9 187.6 202.2 153.2 186.6 318.3 284.3 159.5 254.3 344.1 311.8 268.9 235.6 160.8 91.3 47.1 14.9 (35.0) (72.3) (505.6) 34.9 103.4 125.2 93.5 177.3 174.9 182.7 78.4 154.0 65.1 87.3 76.5 80.8 115.2 154.8 155.5 157.0 121.6 87.8 51.1 37.0 29.1 25.6 26.8 57.3 47.2 37.1 56.3 104.3 73.3 112.4 137.9 135.0 116.1 91.1 61.6 42.7 22.3 13 (42.7) (2.9) 2.3 30.7 67.2 64.3 53.3 30.8 28.8 32.9 48 47.7 43 38.9 58.8 30 25.8 17.9 13.9 11.9 8.6 5.9 4.7 2.8 2.4 1.5 (14.9) (1.4) 1.3 1.4 1.2 1.1 0.8 0.9 2.9 2.9 3.2 43.2 (104.2) 42.1 41.5 38.8 (67) 30.3 25.5 23.5 (55.6) 22.1 21.2 22.2 (44.7)
Interest Expense 70.4 69.7 71.1 73.1 71.9 75.0 82.2 82.8 80.0 74.2 74.2 74.4 74.8 74.3 74.4 44.2 40.0 37.9 38.3 40.0 39.1 38.9 39.4 39.9 39.2 40.5 40.4 37.6 31.2 26.5 26.4 17.0 28.1 27.4 30.6 24.0 30.5 30.6 30.7 21.9 30.9 30.5 26.5 27.5 28.5 29.3 10.1 6.4 9.9 11.2 10.0 10.5 10.1 8.4 10.0 12.4 13.5 13.3 13.9 13.9 13.4 17.7 13.5 13.4 14.1 13.5 0 14.0 13.6 13.9 13.9 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.7 0 0 0 8.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 0 0 0 5.2 2.0 2.0 0 13.6 0 0 0 1.2 0 0 0 4.5 3.3 0.7 6.9 15.3 3.1 17.7 1.2 (11.3) 3.1 4.5 7.8 2.6 8.7 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,586.3 1,499.2 1,477.6 1,498.2 1,434.4 1,151.4 1,256.7 1,128.9 881.3 864.5 1,028.3 953.8 980.3 1,320.8 1,246.4 1,094.6 978.4 1,050.3 889.5 833.2 763.6 650.3 603.3 524.2 236.3 551.4 508.8 399.7 326.0 458.3 470.0 436.5 402.1 382.3 377.0 363.3 358.3 348.8 267.6 365.5 250.6 232.4 187.6 258.3 215.5 176.1 130.3 191.4 281.8 206.7 170.5 211.3 226.8 180.2 214.1 250.5 309.9 183.5 284.3 370.5 336.0 286.3 257.6 95.7 115.8 74.8 59.4 (6.6) (31.8) (468.6) 34.9 149.9 125.2 93.5 177.3 211.0 182.7 78.4 154.0 83.0 104.0 94.3 98.0 132.7 154.8 155.5 157.0 142.8 87.8 51.1 37.0 25.4 25.6 44.6 65.5 65.3 37.1 71.7 122.2 81.9 128.1 152.8 149.3 134.0 109.3 77.3 49.6 35.4 26.4 10.1 8.7 32.7 34.7 73.5 76.2 149.8 36 59.3 68.7 53.6 51.9 46.1 42.3 61.5 32.2 29.4 20 16.1 15.5 11.1 8.3 8.1 4.1 5 3.9 (12) 1.4 3.9 3.8 3.5 4.2 2.5 2.9 5.6 5.2 5.1 43.2 (104.2) 42.1 41.5 38.8 (67) 30.3 25.5 23.5 (55.6) 22.1 21.2 22.2 (44.7)
EBIT 1,487.2 1,400.0 1,380.6 1,401.9 1,336.3 1,047.5 1,160.9 1,028.8 782.9 765.5 925.9 849.0 875.5 1,217.3 1,144.4 993.9 886.3 964.8 804.7 748.8 679.5 566.3 523.2 445.3 154.4 465.4 411.9 271.8 252.6 442.5 453.9 434.8 394.1 374.7 366.7 355.7 349.6 337.5 249.2 359.4 240.8 216.0 164.9 205.6 197.0 25.0 112.5 180.0 264.6 190.1 153.5 190.9 205.6 158.3 190.0 319.4 287.5 160.2 261.2 347.9 314.9 264.7 236.8 163.5 94.4 51.6 36.2 (32.4) (63.6) (504.2) 34.9 103.4 125.2 93.5 177.3 174.9 182.7 78.4 154.0 65.1 84.9 75.0 75.0 115.2 154.8 155.5 157.0 121.6 87.8 51.1 37.0 9.1 25.6 26.8 47.9 47.2 37.1 56.3 104.3 71.3 112.4 94.2 28.2 116.1 92.4 61.7 36.7 22.3 12.9 0 (2.9) 21.7 33.8 67.2 64.3 113.9 30.8 47.8 54.6 48 47.7 43 38.9 58.8 30 25.8 17.9 13.9 11.9 8.6 5.9 4.7 2.8 2.4 1.5 (14.9) (1.4) 1.3 1.4 1.2 1.1 0.8 0.9 2.9 2.9 3.2 43.2 (104.2) 42.1 41.5 38.8 (67) 30.3 25.5 23.5 (55.6) 22.1 21.2 22.2 (44.7)
Income Before Tax 1,416.8 1,330.3 1,309.5 1,328.8 1,264.4 972.5 1,078.7 945.0 702.0 691.3 851.7 775.5 800.7 1,143.0 1,070.0 949.7 846.3 926.9 766.3 708.8 640.4 527.4 483.8 405.1 115.2 424.9 371.5 231.3 221.4 416.0 427.6 406.5 366.0 347.3 336.2 325.0 319.1 306.8 222.2 328.5 209.9 185.5 134.3 174.9 166.5 (6.3) 99.0 166.6 251.2 176.7 139.9 177.1 192.1 144.9 176.5 305.9 274.0 146.9 247.3 334.0 301.5 251.2 223.3 150.1 80.3 38.0 22.8 (46.4) (77.2) (518.1) 39.1 97.5 161.2 106.8 194.8 196.3 203.5 101.0 176.4 84.5 104.6 93.2 95.6 130.9 162.1 163.3 164.0 128.3 92.7 58.4 45.4 38.6 36.0 38.5 67.5 58.2 46.1 66.3 116.8 86.8 127.0 151.8 147.0 127.4 101.9 68.4 55.4 35.9 28.9 (28.6) 14.1 14 42.6 67.2 73.1 69.4 35.9 32.3 36.4 49.8 49.7 46.6 42.7 36.6 31.7 1.4 19 14.3 12 8.4 5.6 4.1 2.7 1.9 0.8 (14.9) (1.5) 0.4 0.6 0.6 0.6 0.6 0.6 3.1 3.2 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 215.8 184.6 188.4 126.0 176.0 148.0 132.8 108.6 100.5 108.7 110.3 90.9 102.8 164.2 44.0 144.3 115.6 209.4 (302.1) 75.8 73.2 70.4 63.7 (5.2) 37.2 44.6 25.1 14.0 28.7 46.9 31.6 57.7 59.1 481.6 55.2 68.9 65.6 68.6 44.1 56.9 34.2 33.3 29.4 32.9 34.8 (26.5) 26.8 37.9 47.7 37.5 28.7 42.3 25.7 38.2 41.2 58.0 68.7 36.1 55.3 89.0 91.7 65.7 69.1 37.0 23.3 16.2 2.4 (20.8) 5.7 (83.8) 19.8 21.5 50.2 22.8 106.6 49.0 48.5 11.6 41.4 (43.3) 7.3 17.8 19.7 26.9 40.1 42.4 47.5 32.1 26.5 13.9 8.5 9.3 8.6 9.2 16.2 11.7 12.0 17.2 30.4 20.3 35.5 42.5 41.2 35.7 28.5 19.2 15.9 10.1 8.1 (11) 4 10.7 13.6 24.5 23.4 33 12.2 11 12.4 17.9 17.9 16.8 15.4 12.7 10.9 0.5 6.1 3.6 3 2.1 1.4 1 0.7 0.5 0.2 0 (1.8) 0.1 0.2 0.2 0.2 0.2 0.2 0.9 1 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,201.0 1,145.7 1,121.0 1,202.8 1,088.4 824.5 945.9 836.4 601.5 582.5 741.4 684.7 697.8 978.8 1,026.0 805.4 730.6 717.4 1,068.4 633.0 567.5 457.3 420.6 411.3 78.5 380.6 346.5 217.8 192.7 369.1 395.9 348.8 306.9 (134.3) 280.9 256.2 253.6 238.3 178.1 271.5 175.8 152.2 104.9 142.0 131.6 20.3 72.2 128.7 203.6 139.2 111.2 134.8 166.4 106.6 135.4 247.9 205.3 110.8 192.0 245.0 209.8 185.5 154.2 113.1 57.0 21.8 20.4 (25.6) (82.8) (434.3) 19.3 76.0 111.0 83.9 88.2 147.3 154.8 90.0 135.9 129.0 98.1 76.6 76.7 105.0 123.2 122.1 116.4 96.2 66.2 44.5 36.8 29.4 27.3 29.2 51.3 46.5 34.1 49.0 86.5 (239.9) 91.4 109.3 105.8 91.7 73.3 49.2 39.5 25.8 20.8 (17.6) 10.2 3.3 29 52.1 49.7 36.4 23.7 21.3 24 31.9 31.8 29.8 27.3 23.9 20.8 0.9 12.9 10.7 9 6.3 4.2 3.1 2 1.4 0.6 (14.9) 0.4 0.3 0.4 0.4 0.4 (11.7) 0.4 2.2 2.2 2.5 2.6 3.1 2.9 2.8 2.8 2.6 2.6 1.9 1.7 0.2 2.5 2.4 2.4 2.6
Per Share Data
EPS (Basic) 0.92 0.87 0.85 0.91 0.82 0.62 0.70 0.62 0.45 0.43 0.54 0.50 0.51 0.69 0.72 0.54 0.49 0.47 0.70 0.41 0.37 0.30 0.27 0.27 0.05 0.24 0.22 0.14 0.12 0.24 0.26 0.22 0.20 -0.09 0.18 0.16 0.16 0.15 0.11 0.17 0.11 0.10 0.07 0.09 0.08 0.01 0.04 0.08 0.12 0.08 0.07 0.08 0.10 0.06 0.08 0.15 0.12 0.07 0.12 0.15 0.12 0.11 0.09 0.07 0.03 0.01 0.01 -0.01 -0.05 -0.26 0.01 0.04 0.06 0.05 0.05 0.08 0.08 0.04 0.07 0.07 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.03 0.05 -0.13 0.07 0.04 -0.15 0.05 0.04 0.03 0.02 0.01 0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Diluted) 0.91 0.87 0.85 0.91 0.82 0.61 0.70 0.62 0.44 0.43 0.54 0.50 0.50 0.69 0.72 0.54 0.48 0.47 0.70 0.41 0.37 0.29 0.27 0.26 0.05 0.24 0.22 0.14 0.12 0.24 0.25 0.22 0.20 -0.09 0.18 0.16 0.16 0.15 0.11 0.17 0.11 0.10 0.07 0.09 0.08 0.01 0.04 0.08 0.12 0.08 0.07 0.08 0.10 0.06 0.08 0.15 0.12 0.07 0.11 0.14 0.12 0.11 0.09 0.07 0.03 0.01 0.01 -0.01 -0.05 -0.26 0.01 0.04 0.06 0.04 0.05 0.08 0.08 0.04 0.07 0.07 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.03 0.04 -0.13 0.07 0.04 -0.15 0.05 0.04 0.03 0.02 0.01 0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares Outstanding 1,309.1 1,312.8 1,317.6 1,320.3 1,326.1 1,333.3 1,341.3 1,344.6 1,349.5 1,355.4 1,364.1 1,368.7 1,378.7 1,413.0 1,418.3 1,482.3 1,501.5 1,512.5 1,523.3 1,529.7 1,538.0 1,542.7 1,552.8 1,551.1 1,560.7 1,572.9 1,587.0 1,605.5 1,563.5 1,521.5 1,552.2 1,557.4 1,562.2 1,561.8 1,568.3 1,566.7 1,567.5 1,563.3 1,561.3 1,557.1 1,556.9 1,552.5 1,568.2 1,586.3 1,615.6 1,640.4 1,648.5 1,655.1 1,662.5 1,664.1 1,658.9 1,654.6 1,662.3 1,662.7 1,665.3 1,669.4 1,670.7 1,663.4 1,666.8 1,673.5 1,676.3 1,668.9 1,671.9 1,671.9 1,715.1 1,714.1 1,707.0 1,699.7 1,699.3 1,690.2 1,720.9 1,720.9 1,781.1 1,812.4 1,877.9 1,877.9 1,979.3 1,997.9 1,994.2 1,990.1 1,998.8 1,982.4 1,974.1 1,966.5 1,968.8 1,956.8 1,961.1 1,961.1 1,961.6 1,948.7 1,927.0 1,895.1 1,900.6 1,890.2 1,892.8 1,880.0 1,874.4 1,862 1,877.2 1,839.4 1,845.1 1,852.5 1,872.8 1,860.4 1,840.3 1,794.2 1,794.2 1,794.2 1,794.2 1,794.2 1,748.2 3,493.7 3,399.4 3,386.3 3,551.3 3,551.3 2,153.2 1,028.6 1,021.3 1,020.6 1,016.5 1,012.3 1,005.4 1,003.2 937.7 929.0 922.2 914.6 905.0 793.2 786.3 747.8 765.8 747.8 748.2 742.3 742.3 736.0 732.2 725.6 725.6 722.6 721.2 717.3 717.3 715.1 713.8 711.3 711.3 707.6 708.4 702.2 702.2 720.1 693.9 687.7 687.7 685.1 682.7 676.0
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,787.0 2,452.1 1,946.2 2,078.9 1,858.0 1,838.3 1,977.2 1,977.1 1,848.2 1,665.1 1,711.6 1,927.9 1,568.5 1,571.5 1,819.3 1,584.9 1,415.2 1,657.1 1,509.6 1,434.6 1,452.2 1,431.5 1,215.8 1,234.4 946.2 939.9 988.3 1,016.0 1,092.2 1,794.0 1,649.5 1,404.4 1,255.7 1,073.4 1,320.7 1,153.1 955.8 937.0 966.3 1,108.5 926.0 886.6 763.7 838.0 621.9 584.9 669.7 630.9 776.2 793.4 904.9 985.4 934.2 767.3 709.9 751.3 763.9 825.0 745.9 711.3 638.8 596.1 538.4 529.9 543.5 531.4 540.8 525.0 664.9 656.3 733.5 1,128.1 563.5 547.6 514.1 722.5 604.4 863.4 1,200.0 1,129.2 962.0 964.2 863.8 663.2 806.2 992.0 948.8 598.7 776.2 660.8 644.2 606.9 568.0 530.6 435.6 429.8 306.5 303.0 339.2 529.7 437.4 302.0 377.4 478.2 379.7 354.9 316.9 271.5 245.2 177.6 231.8 216 191.7 191.1 249.4 279.2 149.6 161.2 107.1 109.4 46.6 58.2 65.8 92.1 59.7 119.8 144.1 139.1 113.9 47.1 37.6 52.4 31.5 19.1 22.6 23.7 22.1 26.1 28.8 31.3 20.6 26.5 15 32.3 13.2 26 26.9 24.4 25.9 25.5
Short-Term Investments 3,170.9 2,755.3 2,737.4 2,415.7 2,170.6 1,942.1 2,652.5 2,526.9 2,446.1 1,677.9 1,637.8 1,315.3 1,321.7 1,294.9 1,134.2 1,123.1 1,162.7 1,153.4 1,115.2 1,059.9 990.6 865.1 827.6 746.1 688.4 737.7 763.2 723.4 805.1 900.1 1,130.8 1,475.9 1,634.3 1,684.8 1,735.8 1,863.7 1,747.7 1,655.9 1,528.3 1,382.8 1,315.3 1,354.8 1,505.8 1,549.1 1,717.9 1,782.0 2,272.8 2,521.8 2,250.6 2,157.3 2,046.9 1,933.5 1,945.3 1,810.9 1,928.1 1,783.2 1,605.8 1,351.7 1,354.2 1,327.2 1,200.8 1,040.3 980.6 1,004.1 1,010.0 990.9 846.4 804.9 553.7 531.6 531.6 409.1 84.4 749.6 768.9 988.1 980.8 1,279.5 1,225.8 1,196.6 1,323.3 1,263.0 1,319.0 1,320.7 1,302.2 332.4 285.3 330.5 392.9 401.1 358.0 350.1 337.5 275.1 316.2 243.5 274.0 248.1 245.9 167.4 73.5 96.7 149.4 119.9 99.0 91.2 83 59.6 36.4 70 61.4 92.3 73.1 89.8 75.5 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,469.3 2,166.7 2,464.6 2,433.7 2,311.7 2,487.0 2,082.8 2,004.7 1,789.8 1,998.1 1,757.4 1,935.4 2,102.9 2,435.2 2,002.4 2,016.3 1,769.8 1,862.8 1,582.7 1,465.4 1,355.5 1,351.3 1,126.6 1,264.1 1,210.6 1,276.9 1,165.3 1,084.1 1,049.5 681.4 617.6 651.7 660.5 749.9 687.1 571.1 805.2 711.5 684.5 631.4 679.3 488.2 475.7 618.3 701.5 698.8 468.9 520.3 557.7 573.1 440.7 550.4 454.2 665.7 588.9 724.2 683.5 544.1 520.5 643.0 655.9 531.5 548.0 488.1 394.7 298.1 243.9 210.1 241.4 332.4 370.3 492.5 573.3 578.6 619.0 581.5 499.3 448.5 415.4 439.9 456.3 371.9 307.2 333.2 445.2 446.2 365.5 372.8 362.3 245.8 208.6 223.5 231.8 257.6 256.2 277.0 274.6 365.4 368.5 402.0 538.2 604.9 547.4 481.9 403.4 316.6 332.3 280.1 297.2 286 260.3 304.1 331.2 376.3 345 269.3 122 122.4 193 203.5 227.2 189 148.4 129.3 122.5 98 84 74.2 82.1 61.1 64.9 48.1 53.4 61.4 52.9 49.2 56.2 53.7 52.9 46.1 47.5 41.6 53.5 52.1 54.2 49.2 54.2 40.8 23.2 21
Inventory 3,437.0 3,282.6 3,297.4 3,212.1 3,155.8 3,046.3 3,109.8 3,034.8 3,007.1 3,038.6 3,007.7 2,876.8 2,749.7 2,535.4 2,408.3 2,146.9 1,982.3 1,829.4 1,715.3 1,575.4 1,450.6 1,420.6 1,394.2 1,311.0 1,264.1 1,251.4 1,254.2 1,262.5 1,317.3 1,006.0 993.5 931.8 858.9 788.0 762.4 733.0 696.8 671.2 703.3 698.6 721.5 691.8 650.5 617.9 632.4 662.8 676.2 656.5 680.9 663.0 660.3 634.4 649.8 662.7 689.7 650.8 650.5 639.6 612.6 575.7 556.8 504.7 464.2 401.7 374.4 352.2 347.2 370.2 411.9 472.6 503.7 459.4 443.7 482.9 500.3 535.4 530.1 564.6 491.0 449.2 438.4 411.8 396.0 358.3 353.5 350.9 373.5 337.4 310.3 288.4 273.9 258.8 268.5 290.0 318.9 323.0 319.5 335.5 361.2 394.4 416.1 386.8 327.8 282.5 255.6 222.2 206.4 195.7 199.9 209.7 234.8 234.6 214 195 187.5 174.6 118.3 126.3 138.6 132.4 131 113.6 92.6 79.8 75 67 60 53.3 49.6 44.5 42.7 42.5 43.5 44.1 45.4 48.6 51 52.2 49.9 47.9 47.7 47.1 48 54.4 45.6 44.1 42.5 36.7 29.2 26.2
Other Current Assets 313.1 161.7 326.7 357.3 269.7 314.9 287.7 362.7 321.6 243.4 195.8 195.5 162.7 165.0 179.7 188.7 168.6 120.8 109.2 84.3 96.7 83.2 77.5 93.0 100.3 73.2 88.2 88.8 67.6 43.4 68.4 14.6 12.0 11.5 10.1 13.0 14.2 22.5 8.7 9.6 224.8 224.6 243.5 244.2 249.5 275.8 243.0 221.9 196.8 221.3 207.0 215.7 199.8 185.7 184.2 201.1 233.0 388.7 311.1 356.9 335.3 453.8 363.7 372.5 316.4 414.6 503.1 488.4 519.6 523.8 488.1 546.6 1,111.8 453.6 415.4 425.3 332.5 335.5 316.9 328.4 348.1 337.6 336.3 313.6 360.5 343.0 345.4 348.2 380.1 369.2 373.2 367.1 364.5 355.7 353.3 345.9 401.4 399.0 387.5 403.4 200.0 194.7 194.8 189.2 149.6 150.9 145.7 135.4 113.6 109.3 112.3 109.4 71.9 67.5 66.5 136.9 42.7 67.6 61.4 48.3 46.5 60.1 64.9 59.7 35.6 17.6 12.2 11.9 8.8 10.1 8.7 8.6 10.8 10 10.7 13.2 11.6 10.8 10.8 15.4 13.2 13.1 24 6 25.7 15.1 2.8 1.9 1.3 0.6
Total Current Assets 11,351.0 11,033.2 10,901.2 10,698.8 9,945.0 9,772.6 10,228.4 10,031.1 9,528.1 8,748.7 8,430.8 8,372.0 8,018.8 8,132.6 7,643.9 7,168.9 6,582.7 6,701.5 6,144.7 5,696.2 5,405.2 5,223.0 4,754.7 4,723.5 4,318.5 4,377.4 4,355.7 4,315.1 4,442.6 4,485.5 4,521.0 4,549 4,540.5 4,354.0 4,559.5 4,392.1 4,253.3 4,031.6 3,929.2 3,868.0 3,906.5 3,684.7 3,675.4 3,904.6 3,967.1 4,046.2 4,368.5 4,586.1 4,542.3 4,507.5 4,354.7 4,351.5 4,263.7 4,136.3 4,141.0 4,164.0 3,987.3 3,749.1 3,596.9 3,676.0 3,430.9 3,126.3 2,933.4 2,835.5 2,675.6 2,587.3 2,481.5 2,398.6 2,391.6 2,516.7 2,627.2 3,035.8 2,776.7 2,812.3 2,817.6 3,252.8 2,947.2 3,491.5 3,649.0 3,543.2 3,528.2 3,348.5 3,222.2 3,201.9 3,267.6 2,464.6 2,318.5 2,191.5 2,221.8 1,965.3 1,857.9 1,806.4 1,770.3 1,708.9 1,680.2 1,619.3 1,575.9 1,650.9 1,702.2 1,896.9 1,665.1 1,585.2 1,596.7 1,551.8 1,287.2 1,135.8 1,084.3 942.3 892.3 852.6 900.6 956.4 881.9 919.7 923.9 860 443.6 477.5 500.1 493.6 451.3 420.9 371.7 360.9 292.8 302.4 300.3 278.5 254.4 162.8 153.9 151.6 139.2 134.6 131.6 134.7 140.9 142.8 142.4 140.7 129 128.3 140.5 144.8 138.7 134.4 126.4 103.8 79.6 73.3
Non-Current Assets
Property, Plant & Equipment 1,363.8 1,639.2 1,301.8 1,252.8 1,466.7 1,423.0 1,368.8 1,341.8 1,347.4 1,323.9 1,278.0 1,240.5 1,185.3 1,096.7 1,039.0 976.4 910.1 815.0 798.2 765.9 730.1 697.6 660.6 620.6 595.8 593.6 581.2 448.8 411.9 306.4 291.2 286.3 284.5 281.6 279.9 284.0 285.7 280.0 272.4 278.0 287.9 292.4 302.9 314.6 321.1 323.4 330.0 330.3 326.0 325.9 319.8 305.3 298.6 292.4 288.9 277.7 270.2 267.6 264.3 257.4 250.6 249.5 247.4 236.8 243.8 261.9 283.2 291.9 303.3 323.0 350.7 355.5 341.2 361.7 379.2 382.2 363.8 355.1 394.2 395.4 395.1 387.8 382.7 385.9 392.8 397.7 380.2 376.1 374.3 374.7 377.2 382.7 387.2 400.4 294.0 300.6 306.3 310.3 306.0 290.3 263.6 248.4 228.1 199.7 182.4 170.7 168.5 168.3 146.1 145.3 139.9 140.9 138.4 131 128.8 117.6 73.4 74.6 74.9 71.8 65.6 55.8 53.7 49 44.2 40.5 38.3 37.1 36.4 37.2 38 39.4 40.5 41.8 43.3 44.8 46.5 47.3 47.3 48.1 48.5 48.4 49.5 24.3 19.5 20 20 14.6 8.4 9
Goodwill 1,788.5 1,790.6 1,791.0 1,792.2 1,787.5 1,785.3 2,015.7 2,015.7 2,015.7 2,086.2 2,278.8 2,278.8 2,278.8 2,278.8 2,278.8 2,320.0 2,314.5 2,042.8 2,041.3 2,011.2 2,011.2 2,045.4 2,045.4 2,045.4 2,043.1 2,299.8 2,263.7 2,211.9 2,172.9 360.5 360.4 354.7 350.0 350.0 349.7 349.5 335.2 335.2 335.2 335.2 335.2 335.2 335.2 335.3 335.3 335.3 335.3 335.4 335.2 326.6 326.6 326.6 326.8 326.8 326.8 327.7 327.9 327.8 328.0 328.2 328.2 328.1 328.1 328.0 328.2 334.0 338.3 329.4 321.3 337.6 613.0 601.9 315.6 310.2 311.3 311.9 465.3 441.0 0 70.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 300.7 348.0 397.4 444.8 495.6 548.6 612.0 668.8 727.6 786.2 872.0 935.3 1,000.0 1,065.1 1,131.4 1,194.4 1,255.7 1,105.0 1,157.5 1,185.3 1,237.6 1,289.8 1,340.9 1,391.4 1,437.8 1,492.5 1,549.2 1,560.7 1,694.3 23.8 25.1 19.3 15.4 16.6 17.8 19.0 2.0 2.6 3.1 4.3 5.6 6.9 8.2 11.9 15.5 19.6 23.6 27.7 32.0 26.1 30.0 34.5 39.0 43.5 48.1 55.6 62.9 70.2 77.9 85.9 93.9 101.9 108.9 117.3 125.9 132.5 140.9 149.1 152.2 162.1 359.2 297.8 144.9 153.0 167.6 175.4 0 0 69.6 0 0 71.5 70.9 58.7 64.4 0 0 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 174.8 0 158.3 161.1 (76.5) (78.6) (63.8) (64.3) (66.7) (75.1) (78.1) (83.7) (87.6) (114.8) (110.0) (117.0) (107.1) (128.7) (130.8) (296.2) (156.6) (173.8) (188.5) 143.3 144.5 (328.5) 139.1 0 0 (261.1) 38.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 946.1 765.1 795.4 773.6 470.2 470.0 475.2 460.9 459.1 433.3 406.8 428.8 416.9 390.8 368.0 358.2 339.9 353.1 339.1 342.0 314.3 300.1 224.0 262.2 242.7 216.6 263.0 266.0 203.3 181.1 203.4 197.2 213.8 211.3 201.3 182.2 190.1 185.6 188.5 162.2 172.1 176.0 173.1 181.0 199.3 198.6 177.5 181.3 173.1 170.9 164.8 154.6 156.4 152.8 153.6 146.5 154.1 286.3 141.6 154.3 157.3 10.7 11.1 144.6 15.7 410.1 432.5 440.6 429.0 187.5 215.3 233.6 226.5 191.1 194.9 191.5 197.1 195.3 185.1 174.9 438.0 164.2 162.3 147.2 146.5 903.4 891.2 862.4 725.2 732.5 718.6 677.5 627.3 641.6 731.8 797.9 768.3 644.3 618.7 557.4 511.9 510.8 505.4 452.0 487.4 472 408.3 474.3 502.9 526.7 500.2 451.1 484.5 434 390.2 365.7 271.3 206.7 165.8 147.4 157.4 146.5 145.1 136.4 64.3 22.5 6 6 6.1 7 7.8 8.1 8.8 8.7 8.6 9 10 8.8 9.1 9.2 11.7 12.7 10.1 10.2 11.9 10 14.4 16.2 27.5 15.9
Total Non-Current Assets 5,522.5 5,687.0 5,416.8 5,369.1 5,243.3 5,229.1 5,453.3 5,402.4 5,429.2 5,531.8 5,706.1 5,700.3 5,664.8 5,596.5 5,479.7 5,428.2 5,435.1 4,978.8 5,001.8 4,574.9 4,534.1 4,591.7 4,565.4 4,556.4 4,527.5 4,873.3 4,873.6 4,693.4 4,745.0 1,119.8 1,124.1 1,089.6 1,057.7 1,053.3 1,130.9 1,140.1 1,071.1 1,062.8 1,066.9 1,094.4 875.6 887.8 895.9 921.4 935.1 941.1 933.0 949.8 944.5 933.2 928.8 935.9 930.8 932.5 924.5 936.3 945.9 951.9 968.4 999.5 1,018.5 1,042.2 1,069.5 1,071.6 1,114.3 1,138.5 1,194.8 1,210.9 1,244.8 1,339.4 1,855.0 1,812.6 1,334.3 1,341.5 1,374.5 1,370.5 1,393.6 1,351.2 1,042.2 1,032.7 833.1 816.1 808.4 838.7 692.0 1,301.1 1,271.5 1,347.7 1,099.5 1,107.2 1,095.8 1,060.2 1,014.6 1,042.0 1,025.9 1,098.4 1,074.6 954.6 924.7 847.6 775.4 759.2 733.5 651.7 669.8 642.7 576.8 642.6 649 672 640.1 592 622.9 565 519 483.3 344.7 281.3 240.7 219.2 223 202.3 198.8 185.4 108.5 63 44.3 43.1 42.5 44.2 45.8 47.5 49.3 50.5 51.9 53.8 56.5 56.1 56.4 57.3 60.2 61.1 59.6 34.5 31.4 30 34.4 30.8 35.9 24.9
Total Assets 16,873.5 16,720.2 16,318.0 16,067.9 15,188.3 15,001.7 15,681.7 15,433.6 14,957.3 14,280.5 14,136.8 14,072.4 13,683.5 13,729.1 13,123.7 12,597.1 12,017.8 11,680.2 11,146.5 10,271.1 9,939.2 9,814.6 9,320.1 9,280.0 8,845.9 9,250.7 9,229.4 9,008.5 9,187.6 5,605.3 5,645.1 5,619.4 5,598.2 5,407.3 5,690.4 5,532.2 5,324.4 5,094.5 4,996.1 4,962.4 4,782.1 4,572.5 4,571.3 4,826.0 4,902.2 4,987.4 5,301.6 5,538.7 5,486.9 5,440.7 5,283.6 5,287.4 5,194.5 5,068.8 5,065.5 5,100.3 4,933.2 4,701.0 4,565.3 4,675.5 4,449.3 4,168.5 4,002.9 3,907.1 3,789.8 3,725.7 3,676.3 3,609.5 3,636.4 3,856.1 4,482.2 4,848.4 4,111.0 4,153.8 4,192.1 4,623.2 4,340.8 4,842.7 4,691.2 4,575.9 4,361.3 4,164.5 4,030.6 3,986.4 3,959.6 3,765.7 3,590.0 3,539.2 3,321.3 3,072.4 2,953.7 2,866.6 2,784.9 2,750.8 2,706.1 2,717.7 2,650.5 2,605.6 2,626.9 2,744.6 2,440.5 2,344.4 2,330.2 2,203.5 1,957.0 1,778.5 1,661.1 1,584.9 1,541.3 1,524.6 1,540.7 1,548.4 1,504.8 1,484.7 1,442.9 1,343.3 788.3 758.8 740.8 712.8 674.3 623.2 570.5 546.3 401.3 365.4 344.6 321.6 296.9 207 199.7 199.1 188.5 185.1 183.5 188.5 197.4 198.9 198.8 198 189.2 189.4 200.1 179.3 170.1 164.4 160.8 134.6 115.5 98.2
Current Liabilities
Account Payables 515.0 425.2 429.8 458.5 429.3 432.9 376.5 359.5 354.7 376.7 363.7 371.0 410.9 530.4 479.7 443.3 424.1 379.9 380.8 342.1 295.1 262.5 254.5 264.3 243.2 256.6 221.4 202.4 206.2 152.5 154.9 169.4 169.5 149.8 138.7 147.4 139.5 116.2 105.1 106.5 126.3 122.3 107.4 103.3 103.2 108.3 108.3 103.4 120.8 141.5 114.7 115.7 107.8 103.6 116.2 139.2 139.4 129.1 114.6 142.9 142.1 123.2 138.2 107.9 91.6 87.6 75.6 63.5 56.4 103.8 102.7 104.3 101.2 114.7 119.0 92.2 93.8 104.2 107.2 95.2 97.7 79.1 58.0 67.7 65.4 44.0 53.1 64.0 67.5 51.7 49.4 33.9 30.1 22.9 36.9 53.0 32.8 42.5 54.8 60.7 58.7 61.2 59.1 55.0 47.3 15.1 29.1 35.2 30 23.9 31.3 46.4 48.8 54 47.8 41.2 19.7 20.4 21.5 27.3 36.3 31.2 20.7 19.4 14.3 14.7 13.8 11.9 10.5 9.4 9.4 9 8.9 8.5 6.5 5.6 6.4 9.6 7.1 7.4 5.9 4.9 7.3 8.2 6.7 6.4 0 0 0 0
Short-Term Debt 0 51.0 0 0 0 0 750.0 749.9 749.9 749.8 0 0 0 0 0 0 0 20 20 20 20 20 0 0 0 0 250 250.0 250.0 250.0 0 0 0 0 250.0 250.0 250.0 250.0 0 0 0 0 0 17.0 37.5 37.5 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 1.6 0 14.2 37.9 16.4 14.6 16.4 20.3 20.5 21.5 19 22.5 22.6 25.1 2.1 2.9 5.8 3.1 2 0.9 2.4 24.6 22.7 22.6 20 4.7 3 1.7 6.5 6.5 2.4 4.4 4.8 5 4.6 5 4.4 4.4 4.5 5.8 4.5 3.6 4 4.8 6.7 0 0 0
Deferred Revenue 1,608.5 1,457.3 1,934.1 2,001.2 1,906.5 2,080.3 2,000.3 2,133.7 1,999.1 1,938.3 1,748.3 1,837.3 1,473.7 1,536.6 1,383.1 1,276.7 1,337.6 1,223.1 1,028.5 830.9 807.8 766.2 623.3 684.6 674.7 615.5 629.5 622.7 559.3 509.6 502.3 465.3 424.3 429.9 393.2 341.6 325.7 330.2 321.2 315.7 348.3 284.7 291.8 313.2 296.1 325.3 142.8 286.5 219.8 291.2 220.3 218.8 200.6 210.0 199.4 210.3 57.4 48.2 136.1 236.6 230.1 33.2 235.2 204.8 33.1 38.8 59.0 142.1 60.9 154.4 61.8 207.5 52.2 248.5 262.2 254.1 86.8 320.7 81.4 80.5 73.9 74.7 75.0 80.8 65.6 64.8 59.0 57.3 267.9 200.5 45.6 225.7 49.7 227.6 227.3 248.7 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
Other Current Liabilities 1,411.4 1,338.7 1,391.0 1,303.6 1,268.6 1,276.5 1,206.0 1,105.8 1,157.8 1,193.9 1,087.2 1,012.2 1,131.1 727.1 656.9 952.2 683.7 774.8 686.4 573.5 608.0 631.0 571.8 466.5 476.3 543.8 519.7 435.4 450.8 412.1 447.9 373.3 378.6 415.4 429.7 356.3 325.0 311.7 354.7 386.8 340.0 294.4 322.9 364.6 339.9 298.1 326.0 364.5 344.4 309.5 304.7 333.6 306.6 270.7 262.5 300.3 513.5 483.8 330.2 369.8 367.6 637.6 25.6 326.6 186.1 486.7 470.5 341.4 485.6 421.4 611.2 364.6 549.6 346.0 425.2 466.7 680.9 428.8 633.0 685.3 765.5 705.9 619.6 660.8 745.8 809.9 793.0 700.1 497.8 421.4 550.2 391.5 580.0 400.5 399.4 385.8 722.8 742.8 774.5 923.3 493.5 492.3 472.5 439.8 430.5 358.6 327.6 302.5 294.6 292.8 281.4 282.8 262.4 266.2 276.8 258.5 148.5 140.1 144.8 138.8 130.6 116.5 106.7 88.9 86.2 74.1 60.3 49 47.3 41.2 36.6 42.5 35.9 34.2 36.3 40.2 34.3 33 38 37.8 33.1 32.5 30.6 33.9 32.7 28.9 35.5 31.5 24.8 20.5
Total Current Liabilities 3,751.6 3,982.5 4,050.0 4,085.8 3,909.9 4,138.3 4,798.2 4,660.8 4,458.5 4,571.0 3,817.7 3,742.8 3,418.5 3,482.5 3,139.4 2,871.1 2,829.0 2,776.1 2,523.0 2,103.2 2,029.5 2,020.1 1,748.8 1,699.8 1,653.3 1,718.2 1,943.4 1,768.5 1,700.9 1,482.5 1,310.9 1,218.1 1,200.4 1,166.5 1,466.0 1,293.2 1,249.2 1,187.7 974.7 1,002.4 997.7 858.3 915.2 1,001.8 976.6 942.3 804.8 895.6 887.6 928.0 835.1 861.5 820.0 781.7 787.1 862.9 872.4 830.0 734.2 882.0 856.7 793.9 763.6 771.8 686.8 613.1 605.1 564.0 602.8 679.6 775.6 950.3 983.9 940.9 959.8 1,073.2 1,029.5 1,010.2 942.0 1,002.5 937.1 859.7 856.4 931.9 977.1 918.7 905.1 911.6 833.2 673.6 645.2 651.1 659.9 651.0 663.6 687.5 755.6 785.3 829.3 984.1 552.3 553.5 533.2 494.8 491.9 411.6 373.1 352.3 341 337 333.2 350.7 330.2 342.7 347.2 324.8 170.3 163.4 172.1 169.2 168.9 148.6 129.8 132.9 123.2 111.4 94.1 65.6 60.8 52.3 52.5 58 47.2 47.1 47.6 50.8 45.3 47.6 49.5 49.6 43.5 43.2 42.4 45.7 43.4 40.1 42.2 31.5 24.8 20.5
Non-Current Liabilities
Long-Term Debt 5,887.1 6,058.5 5,885.2 5,884.3 5,883.3 5,882.4 5,881.4 5,880.2 5,879.0 5,142.9 5,891.7 5,890.7 5,889.7 6,113.7 6,312.7 6,660.7 3,699.8 3,424.1 3,423.4 3,422.8 3,422.1 3,441.5 3,420.4 3,469.7 3,443.9 3,399.9 3,174.1 3,173.4 3,172.6 1,988.4 2,237.9 2,237.4 2,461.9 2,486.4 2,524.8 2,680.5 2,704.9 2,729.2 3,018.6 3,057.9 3,097.3 3,131.7 3,151.0 3,173.4 3,199.3 3,208.6 748.1 747.9 747.8 747.6 747.5 747.4 747.2 747.1 747.0 746.8 746.7 746.6 746.4 746.3 746.2 746.0 745.9 799.2 745.6 745.5 745.3 745.2 745.1 744.9 744.8 744.7 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 20 20 20 20 20 24 24 24 24 24 24 24 24 24 24 24 0 0 0 0 0 0 0
Deferred Tax Liabilities 444.2 452.7 464.5 446.9 405.9 423.6 471.6 486.7 480.3 494.0 505.8 529.3 514.3 559.3 557.8 658.9 660.8 679.7 625.5 650.6 629.9 646.0 656.9 660.9 647.2 680.9 688.2 702.3 762.3 0 0 0 0 0 0 0 0 0 126.0 0 118.3 119.9 0 0 0 0 0 119.5 118.2 120.4 118.6 117.5 59.1 54.9 52.9 50.8 41.8 38.7 38.0 (34.9) 68.2 0 0 0 46.3 51.8 50.6 49.7 49.4 0 (24.1) (31.7) 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 3.2 3.2 3.9 6.3 6.3 7.8 6.3 9.5 9.5 9.5 9.5 8.6 8.6 8.6 8.6 7.1 7.1 7.1 7.1 8.3 8.3 8.3 10.7 11.2 11.2 11.2 11.2 9.7 10.4 10.6 11.4 7.4 7.4 7.5 5.7 3.7 2.1
Other Non-Current Liabilities 501.5 317.9 481.7 450.8 442.2 432.9 425.2 490.2 491.5 477.9 457.1 517.8 520.5 510.4 497.6 596.4 580.1 588.3 554.6 560.6 587.4 593.5 577.3 601.4 608.4 591.1 567.5 587.9 575.6 446.3 448.0 493.2 494.8 460.7 175.1 172.4 160.6 149.8 161.0 156.6 159.5 167.5 165.6 182.2 179.9 179.4 163.0 168.3 153.7 156.2 154.8 154.1 148.5 147.0 143.3 140.1 155.4 156.0 150.1 154.6 173.4 162.3 131.0 122.6 70.7 63.9 63.0 10.4 61.7 144.4 201.3 171.7 138.0 169.2 174.8 67.6 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 (0.1) 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0.1 0 (0.1) 0 (0.1) 0 0 (0.1) 0 0 0.1 0.1 (0.1) (0.1) 0.1 0 0 0.1 0.1 0 0 0 0 0 0.1 0 0.1 0.1 (0.1) 0 0
Total Non-Current Liabilities 7,291.5 7,272.0 7,282.9 7,289.7 7,273.6 7,278.9 7,323.8 7,404.5 7,403.9 6,665.8 7,328.9 7,409.8 7,582.2 7,643.3 7,882.2 8,326.9 5,110.2 4,857.4 4,764.4 4,792.3 4,796.9 4,844.2 4,808.9 4,899.2 4,867.5 4,844.5 4,606.3 4,562.3 4,601.2 2,525.1 2,766.8 2,780.8 3,027.6 3,015.1 2,760.4 2,912.6 2,927.9 2,941.6 3,239.8 3,270.9 3,307.8 3,348.6 3,361.6 3,402.8 3,431.7 3,442.9 967.0 973.7 959.3 962.5 957.3 943.7 928.1 925.9 926.1 921.8 902.1 902.5 896.5 932.6 919.6 908.3 898.0 888.7 884.1 885.7 864.8 861.2 863.7 889.3 946.1 916.3 138.0 169.2 174.8 67.6 0 3.0 4.1 5.4 11.1 8.8 10.1 9.3 7.7 8.8 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 3.2 3.2 3.9 6.4 6.3 7.7 6.4 9.5 9.4 9.5 9.4 8.6 8.6 8.5 28.6 27.1 27.2 27.2 27 32.2 32.4 32.3 34.7 35.3 35.3 35.2 35.2 33.7 34.4 34.6 11.5 7.4 7.5 7.6 5.6 3.7 2.1
Total Liabilities 11,043.0 11,254.5 11,332.9 11,375.5 11,183.6 11,417.1 12,122.0 12,065.2 11,862.4 11,236.8 11,146.6 11,152.6 11,000.8 11,125.8 11,021.6 11,198.0 7,939.2 7,633.5 7,287.4 6,895.5 6,826.4 6,864.3 6,557.8 6,598.9 6,520.8 6,562.8 6,549.8 6,330.8 6,302.0 4,007.7 4,077.7 3,998.8 4,228.0 4,181.6 4,226.4 4,205.8 4,177.1 4,129.4 4,214.6 4,273.3 4,305.5 4,206.9 4,276.9 4,404.6 4,408.3 4,385.2 1,771.9 1,869.3 1,846.9 1,890.5 1,792.4 1,805.2 1,748.1 1,707.6 1,713.2 1,784.7 1,774.4 1,732.5 1,630.7 1,814.6 1,776.3 1,702.2 1,661.6 1,660.4 1,570.8 1,498.8 1,469.9 1,425.1 1,466.5 1,569.0 1,721.6 1,866.7 1,121.9 1,110.0 1,134.6 1,073.2 1,029.5 1,010.2 942.0 1,002.5 937.1 859.7 856.4 931.9 977.1 918.7 905.1 911.6 833.2 673.6 645.2 651.1 659.9 651.0 663.6 687.5 755.6 785.3 829.3 984.1 552.3 553.5 533.2 494.8 491.9 411.5 373.1 352.3 341 337 333.2 350.7 330.2 345.9 350.4 328.7 176.7 169.7 179.8 175.6 178.4 158 139.3 142.3 131.8 120 102.6 94.2 87.9 79.5 79.7 85 79.4 79.5 79.9 85.5 80.6 82.9 84.7 84.8 77.2 77.6 77 57.2 50.8 47.6 49.8 37.1 28.5 22.6
Stockholders' Equity
Common Stock 2,675.0 2,604.2 2,489.1 0.1 2,401.3 2,346.3 2,257.1 0.1 2,177.5 2,154.5 2,073.5 0.1 1,996.8 1,982.4 1,041.9 0.1 2,179.2 2,181.0 2,137.7 0.2 2,115.2 2,104.2 2,072.7 0.2 2,019.1 2,017.5 1,999.8 0.2 1,989.9 619.3 596.2 0.2 561.7 548.7 518.2 0.2 493.9 483.1 447.0 0.2 424.5 416.1 385.6 0.2 534.3 613.1 1,236.0 0.2 1,206.4 1,193.7 1,178.8 0.2 1,142.0 1,123.4 1,108.5 0.2 1,091.5 1,050.8 1,031.2 0.2 1,006.9 972.9 953.4 0.2 898.2 886.9 0 0.2 0 0 0 0.2 0 0 0 0 844.9 0 0 0 0 0 0 0.2 964.2 955.6 918.3 0.2 0 0 873.1 0.2 754.2 751.4 0 0.2 0 0 664.1 0.2 604.8 596.2 706.0 0.2 0 0 0 0.1 0 0 0 0.1 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
Retained Earnings 3,187.5 2,860.6 2,495.3 2,179.3 1,646.1 1,284.6 1,328.2 1,137.3 958.9 921.5 966.2 848.4 721.3 670.0 1,119.0 366.9 1,972.6 1,944.0 1,801.3 1,277.1 1,070.1 903.7 753.9 654.9 376.7 719.0 733.2 714.8 928.1 1,048.8 1,027.4 1,056.4 862.7 729.5 996.5 848.5 702.3 534.2 381.1 284.8 95.1 0 (45.1) (12.4) (2.6) 24.8 2,329.9 2,479.1 2,464.9 2,386.8 2,344.3 2,359.2 2,329.3 2,252.8 2,257.0 2,247.3 2,075.2 1,928.4 1,910.4 1,852.6 1,674.6 1,506.7 1,402.9 1,356.5 1,339.0 1,357.0 1,360.9 1,370.1 1,422.0 1,532.4 2,012.8 2,204.4 2,257.0 2,340.6 2,385.9 2,570.8 2,446.4 2,315.6 2,249.5 2,137.7 2,263.6 2,189.5 2,136.6 2,083.6 2,002.2 1,879.1 1,757.0 1,640.6 1,544.4 1,478.2 1,433.7 1,396.9 1,367.5 1,340.2 1,311.0 1,259.7 1,213.2 1,179.0 1,130.0 1,043.5 1,283.4 1,192.0 1,082.7 976.8 885.1 811.8 762.6 723 697.2 676.4 694 683.8 673.5 644.5 592.4 542.7 328.8 305.1 283.8 259.8 227.9 196.1 166.2 138.9 115 94.1 93.2 80.3 69.6 60.5 54.3 50.1 47 45.1 43.7 43.1 58 57.7 57.3 56.9 56.5 56.1 67.9 67.5 65.4 63.2 58.1 46.5 37.6 30.1
Accumulated Other Comprehensive Income (32.0) 1.0 0.7 1.2 (42.6) (46.4) (25.5) (49.1) (41.5) (32.3) (49.4) (36.3) (35.3) (49.1) (58.8) (27.5) (71.5) (76.5) (78.0) (75.6) (70.5) (72.7) (79.4) (79.8) (88.3) (66.8) (71.9) (73.0) (68.9) (70.4) (56.2) (53.9) (54.3) (52.5) (50.8) (51.3) (48.9) (52.2) (46.6) (48.7) (43.0) (50.5) (46.1) (40.6) (37.8) (35.8) (36.2) (30.3) (31.4) (30.2) (31.9) (36.6) (24.8) (15.1) (13.1) (21.1) (8.0) (10.7) (7.0) (2.4) (8.5) (13.4) (15.1) (31.3) (18.1) (17.0) (10.4) (21.2) (61.4) (31.8) (16.2) 47.7 32.0 28.5 19.8 11.4 19.9 21.3 19.2 8.9 7.5 8.2 (2.9) 3.9 8.4 3.6 9.6 2.2 6.7 2.6 1.8 3.7 3.4 8.2 8.9 4.6 (5.4) 0.7 3.5 2.6 0.1 2.8 8.3 13.7 3.8 3.8 3.8 5.2 12.4 15.6 16.5 16.3 17.5 18.3 21.4 13.6 (2) (48.9) (48.9) (48.9) (45.3) (45.3) (42.5) (39.6) (31.8) (31.8) (31.8) (31.8) (31.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,830.5 5,465.7 4,985.1 4,692.5 4,004.7 3,584.5 3,559.7 3,368.3 3,094.9 3,043.7 2,990.2 2,919.8 2,682.8 2,603.3 2,102.1 1,401.4 4,080.3 4,048.5 3,860.9 3,377.6 3,114.9 2,935.2 2,747.2 2,665.4 2,307.4 2,669.8 2,661.2 2,659.1 2,849.1 1,597.6 1,567.4 1,620.5 1,370.1 1,225.6 1,464.0 1,326.4 1,147.3 965.1 781.5 689.1 476.6 365.6 294.4 421.4 493.9 602.1 3,529.7 3,669.3 3,639.9 3,550.2 3,491.2 3,482.2 3,446.4 3,361.1 3,352.3 3,315.6 3,158.8 2,968.5 2,934.6 2,860.9 2,673.0 2,466.2 2,341.3 2,246.6 2,219.0 2,226.9 2,206.4 2,184.4 2,169.8 2,287.1 2,760.6 2,981.7 2,989.1 3,043.8 3,057.5 3,550.0 3,311.3 3,829.5 3,745.1 3,568.0 3,413.1 3,296.0 3,164.1 3,045.3 2,974.9 2,838.2 2,684.9 2,627.6 2,488.1 2,398.8 2,308.6 2,215.5 2,125.1 2,099.8 2,042.5 2,030.2 1,894.9 1,820.2 1,797.6 1,760.5 1,888.3 1,790.9 1,797.0 1,708.7 1,465.1 1,367 1,288 1,232.6 1,200.3 1,187.6 1,207.5 1,197.7 1,174.6 1,138.8 1,092.5 1,014.6 611.6 589.1 561 537.2 495.9 465.2 431.2 404 269.5 245.4 242 227.4 209 127.5 120 114.1 109.1 105.6 103.6 103 116.8 116 114.1 113.2 112 111.8 123.1 122.1 119.3 116.8 111 97.5 87 75.6
Total Liabilities & Equity 16,873.5 16,720.2 16,318.0 16,067.9 15,188.3 15,001.7 15,681.7 15,433.6 14,957.3 14,280.5 14,136.8 14,072.4 13,683.5 13,729.1 13,123.7 12,597.1 12,017.8 11,680.2 11,146.5 10,271.1 9,939.2 9,814.6 9,320.1 9,280.0 8,845.9 9,250.7 9,229.4 9,008.5 9,187.6 5,605.3 5,645.1 5,619.4 5,598.2 5,407.3 5,690.4 5,532.2 5,324.4 5,094.5 4,996.1 4,962.4 4,782.1 4,572.5 4,571.3 4,826.0 4,902.2 4,987.4 5,301.6 5,538.7 5,486.9 5,440.7 5,283.6 5,287.4 5,194.5 5,068.8 5,065.5 5,100.3 4,933.2 4,701.0 4,565.3 4,675.5 4,449.3 4,168.5 4,002.9 3,907.1 3,789.8 3,725.7 3,676.3 3,609.5 3,636.4 3,856.1 4,482.2 4,848.4 4,111.0 4,153.8 4,192.1 4,623.2 4,340.8 4,842.7 4,691.2 4,575.9 4,361.3 4,164.5 4,030.6 3,986.4 3,959.6 3,765.7 3,590.0 3,539.2 3,321.3 3,072.4 2,953.7 2,866.6 2,784.9 2,750.8 2,706.1 2,717.7 2,650.5 2,605.6 2,626.9 2,744.6 2,440.5 2,344.4 2,330.2 2,203.5 1,957.0 1,778.5 1,661.1 1,584.9 1,541.3 1,524.6 1,540.7 1,548.4 1,504.8 1,484.7 1,442.9 1,343.3 788.3 758.8 740.8 712.8 674.3 623.2 570.5 546.3 401.3 365.4 344.6 321.6 296.9 207 199.7 199.1 188.5 185.1 183.5 188.5 197.4 198.9 198.8 198 189.2 189.4 200.1 179.3 170.1 164.4 160.8 134.6 115.5 98.2
Debt Metrics
Total Debt 6,145.4 6,281.8 6,088.1 6,088.3 6,089.2 6,072.6 6,826.1 6,819.6 6,823.7 6,084.2 6,065.9 6,063.1 6,061.1 6,226.4 6,423.2 6,774.3 3,793.0 3,539.1 3,542.3 3,545.8 3,544.2 3,567.1 3,519.3 3,569.5 3,540.0 3,502.4 3,528.5 3,423.4 3,422.6 2,238.4 2,237.9 2,237.4 2,461.9 2,486.4 2,774.8 2,930.5 2,954.8 2,979.2 3,018.6 3,057.9 3,097.3 3,131.7 3,151.0 3,190.4 3,236.8 3,246.1 748.1 745.1 747.8 747.6 747.5 747.4 747.2 747.1 747.0 746.8 746.7 746.6 746.4 746.3 746.2 746.0 745.9 745.7 745.6 745.5 745.3 794.9 745.1 744.9 744.8 744.7 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 1.6 0 14.2 37.9 16.4 14.6 16.4 20.3 20.5 21.5 19 22.5 22.6 25.1 2.1 2.9 5.8 3.1 2 0.9 2.4 24.6 22.7 22.6 20 24.7 23 21.7 26.5 26.5 26.4 28.4 28.8 29 28.6 29 28.4 28.4 28.5 29.8 28.5 3.6 4 4.8 6.7 0 0 0
Net Debt 4,358.4 3,829.7 4,141.9 4,009.4 4,231.2 4,234.3 4,848.9 4,842.5 4,975.5 4,419.2 4,354.4 4,135.3 4,492.6 4,654.9 4,604.0 5,189.4 2,377.8 1,882.1 2,032.8 2,111.2 2,092.1 2,135.7 2,303.4 2,335.1 2,593.8 2,562.6 2,540.2 2,407.4 2,330.5 444.4 588.4 833.0 1,206.2 1,413.0 1,454.1 1,777.4 1,999.0 2,042.2 2,052.2 1,949.4 2,171.3 2,245.1 2,387.3 2,352.4 2,614.9 2,661.2 78.4 114.2 (28.4) (45.7) (157.4) (238.0) (187.0) (20.2) 37.0 (4.5) (17.2) (78.4) 0.5 35.0 107.4 149.9 207.5 215.8 202.1 214.0 204.5 270.0 80.1 88.6 11.3 (383.4) (563.5) (547.6) (514.1) (722.5) (604.4) (863.4) (1,200.0) (1,129.2) (962.0) (964.2) (863.8) (663.2) (806.2) (992.0) (948.8) (598.7) (776.2) (660.8) (644.2) (606.9) (568.0) (530.6) (435.6) (429.8) (306.5) (303.0) (339.2) (529.7) (437.4) (302.0) (375.8) (478.2) (365.5) (317) (300.5) (256.9) (228.8) (157.3) (211.3) (194.5) (172.7) (168.6) (226.8) (254.1) (147.5) (158.3) (101.3) (106.3) (44.6) (57.3) (63.4) (67.5) (37) (97.2) (124.1) (114.4) (90.9) (25.4) (11.1) (25.9) (5.1) 9.3 6.2 5.3 6.5 2.9 (0.4) (2.9) 7.9 3.3 13.5 (28.7) (9.2) (21.2) (20.2) (24.4) (25.9) (25.5)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3
Operating Activities
Net Income 1,201.0 1,145.7 1,121.0 1,202.8 1,088.4 824.5 945.9 836.4 601.5 582.5 741.4 684.7 697.8 978.8 1,026.1 805.4 730.7 717.5 1,068.5 633.1 567.2 457.0 420.1 410.3 78.0 380.3 346.4 217.3 192.6 369.1 395.9 348.8 306.9 (134.3) 280.9 256.2 253.6 238.3 178.1 271.5 175.8 152.2 104.9 142.0 131.6 20.3 72.2 128.7 203.6 139.2 111.2 134.8 166.4 106.6 135.4 247.9 205.3 110.8 192.0 0 209.8 185.5 154.2 113.1 57.0 21.8 20.4 (25.6) (82.8) (434.3) 19.3 76.0 111.0 83.9 88.2 147.3 154.8 90.0 135.9 129.0 96.7 76.6 75.5 105.0 123.2 122.1 116.4 96.2 66.2 44.5 36.8 29.4 27.3 29.2 51.3 46.5 34.1 49.0 86.5 (239.9) 136.3 (305.4) 105.8 91.7 73.3 49.3 39.5 25.8 20.8 (17.6) 10.2 3.3 29 52.1 49.7 36.4 1.2 34.2 33.6 31.9 31.8 29.9 27.3 23.9 20.9 0.9 12.9 10.7 9 6.3 4.2 3.1 2 1.3 0.6 (14.9) 0.4 0.3 0.4 0.4 0.4 (11.8) 0.4 2.2 2.1
Depreciation & Amortization 99.1 99.3 97.0 96.3 98.1 103.9 95.8 101.0 99.3 99.1 102.4 104.8 104.9 103.5 101.9 100.8 92.1 85.5 84.8 84.6 84.4 84.3 80.1 78.9 82.0 88.5 98.6 127.9 73.4 15.8 16.1 15.0 16.3 16.1 15.3 14.3 14.2 14.9 14.4 14.9 15.8 16.5 19.7 20.0 20.5 18.9 21.2 22.0 20.6 19.8 20.6 20.4 21.2 21.9 24.0 23.3 22.4 23.3 23.2 22.5 21.1 21.7 20.8 19.6 21.4 23.2 23.1 25.7 31.8 35.6 42.7 46.5 26.6 28.3 25.0 36.1 29.3 29.0 14.8 17.9 16.6 17.8 17.8 17.5 16.7 18.1 18.6 21.3 20.3 21.4 19.9 16.3 19.7 17.8 17.6 18.0 18.2 15.5 17.9 10.7 15.7 14.9 14.3 17.9 16.9 15.6 12.9 13.1 13.4 10.1 11.6 11 9.7 6.3 11.9 35.9 (6.5) 8.8 14.1 5.6 4.2 3.1 3.4 2.7 2.2 3.6 2.1 2.2 3.6 2.5 2.4 3.4 1.2 2.6 2.4 2.9 2.8 2.6 2.4 2.3 3.1 1.7 2 2.7 2.3
Stock-Based Compensation 83.9 73.9 70.2 71.3 70.2 61.8 61.7 58.6 56.7 48.6 48.8 49.9 48.1 38.4 35.0 36.8 37.1 27.8 25.2 27.7 30.3 26.8 27.0 26.4 31.3 26.8 26.9 28.2 34.2 15.7 16.1 18.8 16.2 13.7 14.0 14.5 12.5 12.4 11.5 12.3 9.2 11.3 12.2 12.2 12.8 14.8 15.5 14.1 12.7 14.9 19.2 17.6 18.5 15.0 19.0 17.8 20.9 19.6 20.5 18.9 18.8 19.4 24.2 23.5 21.5 20.9 20.2 26.1 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (677.0) 78.1 (128.1) (136.3) (153.7) (322.1) (34.2) (88.8) 62.1 (227.5) 52.5 78.6 243.2 (313.6) 2.0 (292.0) (22.2) (82.9) 91.6 (202.5) (36.3) 23.2 12.0 4.5 (1.0) (102.4) 11.5 (19.6) (136.8) (119.3) (50.7) (108.0) 13.6 238.0 60.1 174.0 (55.5) (42.5) (34.4) 37.1 (86.8) (78.7) 68.3 167.5 76.3 (173.8) (58.1) 71.2 1.7 (57.9) 45.0 (1.3) 210.3 (57.8) 73.0 (210.6) 13.5 32.0 (16.0) (64.0) (6.0) (37.6) (102.6) (53.2) 28.6 88.9 18.8 1.1 103.1 (115.6) (23.6) 3.4 12.8 (5.2) 60.4 (46.1) (4.5) (41.0) (81.6) 78.5 (56.6) (82.2) (122.2) 49.5 40.5 (60.7) (44.7) 46.7 5.0 (29.9) (22.1) 12.0 49.7 2.3 (2.2) (6.2) 74.2 (30.3) (81.7) 223.1 (40.4) 52.2 (99.3) 95.1 (54.8) (8.7) (36.4) 32.6 (35) 9 32.4 25.1 3.6 (60.4) (65.4) 12.1 (5.8) 82.9 8.7 25.6 (31.9) (50.2) (3.7) (21.7) (19) (6.1) (6.7) 7.6 (17.6) 0.6 (18.1) 13.7 11 (7) (3) 13.2 (2.6) (4.3) (6.9) 5.8 (6.2) (1) (8) 5.5 (1.7)
Other Non-Cash Items (14.7) 2.3 12.1 (8.6) 4.6 250.3 7.7 15.9 78.5 184.7 10.0 17.6 (16.5) (19.9) 2.8 114.7 (7.1) 6.1 21.6 (77.3) 0.8 (5.7) (12.0) (67.3) 251.7 (5.5) 12.8 (28.3) 0.1 0.9 3.9 98.9 (0.3) (4.2) 3.3 3.6 0.1 (0.7) 0.2 18.3 (2.4) (1.0) (11.4) (24.2) 1.2 130.8 (15.9) 12.6 (0.9) (0.8) (18.8) 4.1 (1.6) (8.3) (6.0) 194.9 (0.1) 1.5 (0.7) 312.3 0.2 5.0 (1.0) (19.6) (0.8) 8.8 (9.2) 46.1 1.7 478.6 42.9 62.5 (2.1) 19.3 31.7 18.0 19.0 71.5 37.8 (91.7) 54.9 48.5 41.4 (18.3) 1.1 1.3 0.5 32.5 (1.6) (2.6) (4.9) 1.4 (7.5) (16.2) (1.9) 3.2 2.0 1.7 (0.6) 301.1 (2.2) 302.1 0.4 7.2 2.7 0.4 (10) (46.9) 35.2 7.5 0.1 (25.6) 0 0 0 (0.2) 0.7 1 (1.6) (12.2) (0.1) 0 0 (7.2) (2.3) 16.1 0 (2.1) (0.1) 0.3 (0.2) (1.1) 0.5 (0.1) (0.3) 0.2 (3.1) (0.9) 3.1 0.1 (0.6) 12.1 0 0.4 0.3
Operating Cash Flow 707.5 1,367.6 1,161.6 1,165.0 1,072.2 849.5 995.2 892.6 910.0 622.2 883.7 959.1 1,010.9 688.3 1,011.5 819.2 818.9 810.8 863.8 465.6 646.1 561.1 512.2 452.8 442.0 387.7 496.2 325.5 163.6 282.2 381.4 373.5 352.6 129.4 373.6 462.6 224.8 222.4 169.8 354.1 111.5 100.3 193.8 317.5 242.4 11.1 34.9 248.6 237.7 115.3 177.2 175.6 414.8 77.4 245.4 273.3 262.1 187.2 219.0 289.8 243.9 193.9 95.5 83.3 127.7 163.6 73.2 73.4 76.5 (35.6) 81.4 188.4 148.2 126.4 205.2 155.5 198.6 149.6 107.0 133.8 111.7 60.7 12.5 153.7 181.6 80.7 90.8 196.6 89.8 33.5 29.7 59.1 89.2 33.1 64.8 100.2 128.5 36.0 19.4 235.8 126.9 21.6 23.6 151.9 38.0 56.6 6 24.6 34.4 9 54.3 13.8 42.3 (2) (3.8) 65.7 (11.6) 125.7 56.5 50.9 4 (17.2) 27 (2.3) 1.8 14.5 8.3 18.4 (5.1) 9.7 (11.7) 19.1 14.7 (3.2) (0.3) 1.4 (2.5) (2.3) (1) 7.9 (4.1) 0.8 (6.4) 12.4 3
Investing Activities
Capital Expenditure (85.2) (105.6) (95.9) (100.4) (85.0) (92.3) (60.4) (60.7) (71.8) (76.8) (68.0) (78.7) (84.9) (93.6) (84.4) (73.2) (100.3) (64.9) (69.0) (55.4) (61.2) (59.1) (55.9) (41.8) (43.4) (34.9) (32.6) (55.8) (26.0) (26.4) (22.3) (22.8) (15.0) (13.4) (15.8) (10.7) (9.4) (8.6) (9.9) (7.5) (9.0) (7.9) (7.3) (9.2) (10.3) (12.8) (13.4) (13.1) (18.2) (14.5) (21.8) (18.9) (18.3) (17.1) (20.3) (16.3) (14.3) (14.9) (12.1) (14.6) (13.8) (11.6) (11.2) (5.8) (10.0) (10.7) (3.6) (2.0) (3.1) (7.0) (10.1) (9.6) (10.2) (22.6) (14.9) (29.1) (22.8) (19.5) (12.3) (14.7) (20.3) (20.7) (18.0) (5.3) (7.2) (29.3) (17.8) (17.6) (14.7) (13.3) (9.9) (7.8) 0.2 (119.3) (6.8) (2.8) (15.1) (19.6) (31.2) (56.3) (30.0) (34.5) (41.4) (49.0) (24.0) (13.8) (11.8) (45.6) (2.5) (13) (9.7) (32.3) (17.2) (11.2) (22.5) (38.8) (4) (17.3) (14.6) (11.8) (14.1) (5.1) (8.1) 7.9 (20.7) (3.6) (2.6) (2.5) (1.9) (0.6) (0.8) (1.3) (0.8) (0.7) (0.4) (0.6) (1.5) (2) (1) (2.2) (2.7) (1.8) (26.9) (7.1) (1.3)
Acquisitions 0 0 0 0 0 0.2 0 0 (3.7) 0 0 0 0 0 43.9 (8.2) (432.9) 0 (38.0) 0 16.8 0 0 (11.5) (0.1) 0 (78.5) 0 (1,806.5) 0 (11.8) (11.9) 0 (4.8) (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 (0.4) (14.0) (127.0) (488.5) (1.5) 0 0 (82.5) (49.0) 0 0 0 0 0 0 0 0 (40.6) (4.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,088.1) (861.6) (949.9) (748.0) (751.0) (506.3) (855.5) (623.7) (1,218.7) (467.8) (580.8) (499.9) (442.8) (319.4) (276.3) (274.2) (250.5) (297.3) (286.9) (247.6) (351.6) (277.0) (250.5) (275.4) (203.0) (157.6) (272.8) (97.4) (31.0) (30.2) (4.6) (40.4) (147.0) (156.6) (203.6) (425.1) (396.7) (394.7) (511.4) (321.9) (262.4) (298.2) (361.6) (309.6) (349.0) (486.4) (647.4) (689.1) (381.6) (460.0) (368.9) (416.9) (474.1) (383.6) (459.3) (418.8) (533.0) (304.8) (321.7) (399.4) (359.4) (201.8) (245.0) (239.9) (278.6) (352.0) (287.2) (369.8) (159.1) (144.0) (403.3) (406.2) (139.5) (247.4) (336.4) (387.6) (878.1) (877.4) (1,156.8) (1,383.9) (1,210.9) (794.2) (1,236.3) (817.8) (615.8) (494.1) (651.7) (374.9) (635.2) (352.3) (583.6) (218.8) (269.8) (491.5) (308.2) (699.5) (658.3) (402.0) (381.6) (317.4) (180.6) (148.3) (266.9) 0 0 0 0 (595.8) 52 (33) (21.4) (808.9) (30.6) (54.9) (20.8) (605.4) (337.6) (23.4) (30.9) (82) (125.7) (110.9) (137.7) (248.4) (75.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.8) 12.6 (11.3)
Sales/Maturities of Investments 676.5 863.2 791.1 549.2 515.9 1,212.2 744.9 545.7 436.1 451.1 257.2 504.1 414.6 171.7 259.0 302.5 214.3 255.9 218.5 209.4 219.3 239.5 170.9 222.9 248.3 184.3 237.2 183.7 128.5 265.1 353.6 201.9 187.9 200.7 333.1 309.6 307.7 260.4 353.5 257.1 309.4 446.1 400.9 476.6 418.4 975.0 886.4 417.6 285.2 348.4 254.0 419.4 336.8 496.6 312.5 235.9 278.2 305.6 285.1 275.1 195.9 137.6 270.3 246.6 257.9 200.3 250.7 66.3 139.0 148.5 280.9 87.0 753.2 268.7 555.7 378.0 1,173.8 819.5 1,135.0 1,504.1 1,172.0 931.8 1,323.9 797.6 681.9 395.8 650.2 233.8 656.5 299.1 539.4 162.8 215.5 640.7 301.2 702.1 499.1 384.4 252.2 219.5 200.3 192.7 188.5 654.8 (347.1) 315 47.4 0 0 0 0 0 0 0 0 596.4 139.7 85.7 48.6 94.5 123.1 123.5 114.5 177.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 0.9 0 0 0 0
Other Investing Activities 2.5 (8.7) (155.3) (26.2) 0.3 0 0 0 0 5.1 0 0 0 0 0 27.7 0 0 0 0 0 0.7 1.1 0 0 0 0 0 0 0 0 0.0 0 0 0 (28.2) 0 2.6 0 3.0 2.8 1.2 0 0 0 0 0 3.8 (18) 0 0 0 0 1.8 0 0 0 2.2 0 0 0 18.2 0 0 0 5.9 0 98.3 0 19.3 2.5 587.0 (552.9) 30.7 0 0 0 (390.2) 0 0 0 (7.7) 0 0 0 0 0 0 0 0 0 3.2 0 0 0 (4.0) 4.0 (4.0) 0 (20.8) 0 0 0 (648.0) 337.2 (344) (0.1) 643.7 (12.5) (0.1) 0.1 825.7 0 0 0 (0.1) 134.4 (85.8) (48.5) 0 0 0 0 (14.1) 31.6 (36.8) 0 0 0.3 (0.1) (0.2) 0.5 (0.3) (0.3) (0.3) (0.3) (0.4) (0.3) (0.3) 1.7 0.8 10.6 (0.6) 0.9 (2.7)
Investing Cash Flow (494.3) (112.7) (410.0) (325.3) (319.8) 613.7 (171.0) (138.8) (858.0) (88.5) (391.7) (74.5) (113.2) (241.4) (57.8) (25.4) (569.5) (106.3) (175.3) (93.6) (176.6) (95.9) (134.3) (105.8) 1.8 (8.1) (146.7) 30.4 (1,734.9) 208.6 314.9 126.8 25.9 26.0 113.0 (154.4) (98.4) (140.3) (167.8) (69.3) 40.9 141.2 31.9 157.8 59.1 475.8 225.5 (280.7) (132.6) (126.1) (136.7) (16.4) (155.6) 97.7 (167.1) (199.1) (269.1) (11.9) (48.7) (138.9) (177.3) (57.5) 14.2 1.0 (32.2) (156.6) (40.1) (207.1) (23.7) 2.9 (257.1) (230.3) 49.1 29.3 204.4 (121.3) 223.8 (467.6) (34.2) 105.5 (59.3) 109.2 69.6 (25.5) 58.9 (168.2) (23.3) (158.8) 6.6 (66.5) (54.2) (60.6) (54.0) 29.9 (13.8) (4.2) (170.2) (41.2) (160.6) (175.0) (10.3) 9.9 (119.8) (42.2) (47.0) (42.8) 35.5 2.3 37 (46.1) (31) (15.5) (47.8) (66.1) (43.3) (47.9) (49.6) (40.8) (45.4) 0.7 (16.7) 7.5 (31.3) (76.9) (64.7) (40.4) (2.6) (2.5) (1.6) (0.7) (1) (0.8) (1.1) (1) (0.7) (0.9) (1.9) (2.3) (1.3) 1.6 (1) 8.8 (35.3) 6.4 (15.3)
Financing Activities
Net Debt Issuance 0 0 0 750 0 (750) 0 0 735.0 0 0 0 (225) (200) (368.8) 2,967.4 255 0 0 0 (20) 40.3 (50) 24.8 21.0 (25) 0 (2.5) 1,183.8 0 0 (225) (25) (291.3) (156.2) (25) (25) (40) (40) (40) (35) (20) (40) (29.4) (9.4) 2,347.5 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 0 145.1 (74.2) 0 0 0 0 0 0 0 0 0.1 0 (0.9) 0.4 0 0.0 (1.5) 2.6 (15.1) (0.5) (1.9) (0.8) (0.9) (3.3) (2.6) (1.9) 1.9 (3.3) 1.3 (2.5) (5.8) 2.6 (11.3) 7.7 1.2 1.1 (1.6) (22) 1.7 0.1 (0.8) (2.5) 1.6 1.3 (0.9) (3.9) (0.1) (2.2) (0.3) (0.3) 0 0 0.3 (0.2) (0.1) (1) 1.2 24.6 0 (0.6)
Stock Repurchased (626.0) (547.8) (545.1) (425.7) (506.7) (650.1) (567.4) (470.3) (372.3) (437.8) (455.4) (388.8) (478.2) (355.0) (89.8) (3,473.6) (564.7) (429.9) (399.7) (299.8) (273.4) (177.5) (187.9) 0 (316.0) (284.6) (228.5) (345.0) (200.0) (250.2) (300.0) (38.1) (84.7) (40.4) (39.9) (25.0) 0 0 0 0 0 (39.1) (142.6) (167.9) (168.7) (141.5) (124.8) (60.2) (59.9) (60.3) (60.5) (68.3) (68.3) (68.3) (68.3) (67.0) (66.9) (63.6) (66.4) (58.0) (57.7) (57.0) (62.2) (81.6) (54.6) 0 0 0 0 (49.0) (177.5) (121.5) (179.9) (126.2) (683.5) (44.9) 0 0 0 (78.3) (58.8) (48.9) (35.5) (68.2) (24.3) 0 0 (36.6) (10.7) (6.8) (1.7) (3.2) (14.4) (0.9) (47.5) (5.4) (7.0) (57.3) (53.5) (0.0) (4.1) (130.8) (18.7) (11.6) (8.8) (5.4) (2.2) (15.4) (12.8) (18) (2.6) (4.8) (3.7) (4.6) (2.9) 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
Dividends Paid (248.8) (249.7) (254.0) (254.0) (225.8) (226.8) (198.1) (197.5) (197.2) (196.9) (181.5) (179.5) (180.9) (184.2) (188.0) (157.6) (159.0) (159.1) (162.8) (139.3) (139.3) (139.6) (141.2) (132.8) (133.3) (134.7) (121.6) (121.4) (113.6) (114.6) (122.8) (117.0) (92.1) (92.6) (100.3) (84.6) (85.5) (84.5) (89.3) (81.1) (82.1) (81.4) (101.7) (79.7) (82.2) (2,796.7) (82.4) (74.5) (74.8) (75.0) (74.6) (66.2) (66.6) (66.5) (66.6) (58.5) (58.5) (58.1) (58.5) (41.9) (41.9) (41.8) (41.8) (25.4) (25.7) (25.7) (25.6) (25.5) (25.5) (25.3) (25.8) (26.4) (26.6) (27.2) (28.5) (23.0) (23.9) (24.0) (24.2) (23.9) (24.0) (23.7) (23.7) 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
Other Financing Activities (4.4) 49.8 (82.7) (804.1) (2.7) (3.6) (72.2) (47.6) (26.7) (4.7) (68.2) (33.9) (18.7) (5.1) (55.0) (16.0) (17.8) (5.8) (46.5) (13.5) (6.7) (11) (25.1) (3.8) (5.0) (12.2) (23.6) (7.6) (0.9) (3.2) (27.0) (2.1) (0.4) (2.6) (23.6) 0 (1.7) (0.1) (17.4) (0.5) (1.1) 0.9 (11.4) (0.2) (1.6) (0.1) (12.9) (0.0) (1.7) (0.0) (29.7) (0.3) 0.1 (3.4) (11.9) (0.4) (0.4) (11.5) (17.9) (0.4) (1.8) (10.7) (9.5) (0.6) (0.7) (10.4) (1.8) (0.5) (1.3) (0.0) (8.7) 737.6 4.4 0.3 2.8 3.2 2.8 0 1.0 (2.3) 7.7 4.2 6.1 (21.0) (70.9) 10 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0.1 (0.1) 0.1 (0.1) 0 0 0.1 0 (0.1) 0 0 0 0 0 0 (0.1) 0.1 0 0 0 (0.1) 0.1 0.1 0 0.1 (0.1) 0.1 (0.1) 1.4 0.1 0.1 (0.1) 0 0 0.4 0 0 0 2.9 0.1
Financing Cash Flow (879.2) (747.6) (881.8) (629.8) (735.2) (1,583.0) (837.7) (618.9) 138.9 (590.9) (705.2) (511.3) (902.7) (710.5) (701.4) (603.7) (486.4) (557.8) (609.0) (392.8) (439.5) (261.4) (404.2) (61.4) (432.6) (432.0) (373.6) (432.1) 869.3 (347.5) (449.7) (341.4) (202.3) (406.3) (320.1) (113.0) (112.2) (100.9) (146.7) (105.2) (118.2) (117.7) (295.6) (259.7) (261.7) (566.1) (215.5) (114.5) (123.0) (97.6) (123.7) (104.2) (86.1) (114.6) (123.6) (86.0) (51.2) (93.8) (133.1) (82.3) (26.5) (80.8) (110.5) (95.6) (80.7) (15.5) (24.5) (13.1) (26.8) (53.3) (206.0) 614.3 (199.4) (121.3) (612.5) 75.8 (680.5) (24.0) (4.5) (72.1) (31.1) 11.7 3.0 (58.9) 8.1 32.0 (62.2) (9.1) 19.0 44.9 58.2 38.4 2.7 28.8 (43.3) 22.5 46.1 (26.2) (50.9) 54.1 5.5 (108.1) (9.7) (11.0) 27.3 28.1 16.3 (1.6) (8.2) (3.9) (2.5) 19 4.2 (1.3) 17.9 18.7 1.1 (3.3) 8.6 11.3 1.4 2.1 (21.2) 111.6 1.8 1.7 (0.9) 9 73.5 0.7 (2.3) 2.6 (0.7) 1.1 (0.2) 1.1 1 1 (0.1) 1 (0.4) 1 25.2 (0.2) (0.1)
Cash Position
Net Change in Cash (665.1) 505.9 (132.7) 220.9 19.7 (138.9) 0.1 129.0 183.1 (46.5) (216.3) 359.4 (3.0) (247.8) 234.4 169.7 (241.9) 147.5 75.0 (17.5) 20.7 215.6 (18.6) 288.2 6.3 (48.5) (27.6) (76.2) (701.8) 144.5 245.1 148.7 182.3 (247.3) 167.6 197.2 18.8 (29.3) (142.2) 182.5 39.4 122.9 (74.3) 216.1 37.0 (84.8) 38.8 (145.4) (17.2) (111.6) (80.4) 51.2 166.9 57.4 (41.4) (12.6) (61.1) 79.0 34.6 72.6 42.7 57.7 8.5 (13.6) 12.1 (9.4) 15.9 (140.0) 8.6 (77.1) (394.6) 564.6 15.8 33.6 (208.5) 118.1 (259.0) (336.6) 70.8 167.2 24.8 188.7 85.4 68.3 252.5 (52.4) 7.3 26.4 (40.8) 16.6 37.3 38.9 37.4 94.9 5.8 123.4 3.4 (36.2) (190.5) 92.3 135.4 (75.4) (100.9) 98.6 24.8 38 45.4 26.3 67.6 (54.2) 15.8 24.3 0.6 (58.3) (29.8) 129.6 (153) 86.5 19.8 0 0 0 (92.1) 0 0 0 (139.1) 0 0 0 (52.4) 0 0 0 (23.7) 0 0 0 (31.3) 0 0 0 (32.3) 0 0
Cash at Beginning 2,452.1 1,946.2 2,078.9 1,858.0 1,838.3 1,977.2 1,977.1 1,848.2 1,665.1 1,711.6 1,927.9 1,568.5 1,571.5 1,819.3 1,584.9 1,415.2 1,657.1 1,509.6 1,434.6 1,452.2 1,431.5 1,215.8 1,234.4 946.2 939.9 988.3 1,016.0 1,092.2 1,794.0 1,649.5 1,404.4 1,255.7 1,073.4 1,320.7 1,153.1 955.8 937.0 966.3 1,108.5 926.0 886.6 763.7 838.0 621.9 584.9 669.7 630.9 776.2 793.4 904.9 985.4 934.2 767.3 709.9 751.3 763.9 825.0 745.9 711.3 638.8 596.1 538.4 529.9 543.5 531.4 540.8 525.0 664.9 656.3 733.5 1,128.1 563.5 547.6 514.1 722.5 604.4 863.4 1,200.0 1,129.2 962.0 937.2 748.5 663.2 806.2 553.6 606.0 598.7 776.2 660.8 644.2 606.9 568.0 530.6 435.6 429.8 306.5 303.0 339.2 529.7 437.4 302.0 377.4 478.2 379.7 354.9 316.9 271.5 245.2 177.6 231.8 216 191.7 191.1 249.4 279.2 149.6 302.6 216.1 196.3 0 0 0 92.1 0 0 0 139.1 0 0 0 52.4 0 0 0 23.7 0 0 0 31.3 0 0 0 32.3 0 0
Cash at End 1,787.0 2,452.1 1,946.2 2,078.9 1,858.0 1,838.3 1,977.2 1,977.1 1,848.2 1,665.1 1,711.6 1,927.9 1,568.5 1,571.5 1,819.3 1,584.9 1,415.2 1,657.1 1,509.6 1,434.6 1,452.2 1,431.5 1,215.8 1,234.4 946.2 939.9 988.3 1,016.0 1,092.2 1,794.0 1,649.5 1,404.4 1,255.7 1,073.4 1,320.7 1,153.1 955.8 937.0 966.3 1,108.5 926.0 886.6 763.7 838.0 621.9 584.9 669.7 630.9 776.2 793.4 904.9 985.4 934.2 767.3 709.9 751.3 763.9 825.0 745.9 711.3 638.8 596.1 538.4 529.9 543.5 531.4 540.8 525.0 664.9 656.3 733.5 1,128.1 563.5 547.6 514.1 722.5 604.4 863.4 1,200.0 1,129.2 962.0 937.2 748.5 874.5 806.2 553.6 606.0 802.7 620.0 660.8 644.2 606.9 568.0 530.6 435.6 429.8 306.5 303.0 339.2 529.7 437.4 302.0 377.4 478.2 379.7 354.9 316.9 271.5 245.2 177.6 231.8 216 191.7 191.1 249.4 279.2 149.6 302.6 216.1 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
Free Cash Flow 622.3 1,262.0 1,065.7 1,064.6 987.2 757.2 934.8 831.9 838.2 545.4 815.7 880.4 925.9 594.6 927.2 746.1 718.6 745.9 794.8 410.2 585.0 501.9 456.2 411.1 398.6 352.9 463.7 269.6 137.6 255.8 359.1 350.7 337.6 116.0 357.9 452.0 215.4 213.8 159.9 346.6 102.5 92.4 186.4 308.2 232.1 (1.7) 21.5 235.6 219.5 100.8 155.5 156.7 396.5 60.4 225.1 257.0 247.8 172.3 206.9 275.2 230.1 182.4 84.4 77.5 117.6 152.9 69.6 71.5 73.3 (42.6) 71.2 178.7 138.0 103.8 190.3 126.3 175.8 130.1 94.7 119.1 91.3 39.9 (5.6) 148.3 174.3 51.4 73.0 179.0 75.1 20.2 19.8 51.3 89.5 (86.2) 58.0 97.5 113.4 16.3 (11.8) 179.5 96.9 (12.9) (17.7) 102.9 14.0 42.8 (5.8) (21) 31.9 (4) 44.6 (18.5) 25.1 (13.2) (26.3) 26.9 2.3 108.4 41.9 39.1 (10.1) (22.3) 18.9 5.6 (18.9) 10.9 5.7 15.9 (7) 9.1 (12.5) 17.8 13.9 (3.9) (0.7) 0.8 (4) (4.3) (2) 5.7 (6.8) (1) (33.3) 5.3 1.7
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 3,415.1 3,297.1 3,209.7 3,174.7 3,063.0 3,076.9 2,841.5 2,566.2 2,355.4 2,486.7 2,397.0 2,355.1 2,432.6 2,983.9 2,724.4 2,486.7 2,288.7 2,352.6 2,083.8 1,925.5 1,803.8 1,650.9 1,538.6 1,459.6 1,424.0 1,509.5 1,413.4 1,258.4 1,097.3 1,119.9 1,093.3 1,070.0 1,021.3 975.8 969.6 938.6 913.8 876.9 750.7 919.2 712.4 710.2 642.6 756.3 738.5 676.4 642.9 734.3 831.6 705.1 658.3 720.0 729.0 673.0 720.7 892.5 840.5 642.5 796.5 892.4 834.1 766.3 682.3 559.4 478.3 440.4 342.7 281.5 309.6 396.6 532.5 590.7 602.2 635.8 693.0 736.4 716.2 649.3 629.4 580.5 518.3 488.0 483.9 491.9 541.6 532.9 518.8 450.4 389.8 338.5 318.0 308.3 304.3 334.9 375.5 373.2 357.1 404.1 502.8 467.3 528.8 573.1 534.6 482.0 413.0 330.8 273 233.7 210.9 193.4 205.2 253.4 274.2 326.4 312.4 558.2 157.8 151.7 164.2 192.6 187.5 165.8 149.1 136.4 118.1 104.7 83.2 72 62.7 57.1 51.9 47.8 42.2 38.7 38.5 32.7 42.7 39.6 41 40.9 36.6 34.8 37.7 42.9 41.6 40.2 43.2 43.2 42.1 41.5 38.8 33.7 30.3 25.5 23.5 22.6 22.1 21.2 22.2 23.4
Gross Profit 2,087.4 2,025.9 1,966.6 1,967.5 1,887.3 1,855.4 1,694.1 1,592.2 1,392.2 1,510.0 1,450.1 1,392.2 1,427.3 1,775.1 1,683.2 1,508.2 1,396.6 1,444.5 1,270.2 1,153.2 1,094.1 981.1 918.1 838.0 833.8 875.8 809.2 665.6 610.4 711.6 711.9 692.1 652.6 628.5 616.1 590.7 570.5 558.4 472.8 581.6 437.8 429.3 372.4 433.1 418.2 393.1 354.4 407.7 488.8 419.3 380.7 413.2 419.5 369.1 403.5 530.8 485.4 369.6 456.1 536.3 506.4 454.9 418.4 331.5 269.7 233.1 170.8 116.9 100.4 158.4 274.3 321.8 316.6 350.8 387.1 420.7 409.5 351.5 359.2 296.4 291.6 270.9 269.6 284.6 319.8 315.1 303.3 262.9 219.2 182.2 162.4 151.0 147.6 163.8 189.2 187.1 175.0 202.3 258.5 245.4 286.1 328.6 306.5 275.1 231.6 177.4 136.9 114.8 100.2 88.5 92.5 123.7 140 176.1 171.6 310.8 82.5 82.4 95.5 108.8 106.5 93.5 85.8 77.7 66.1 59.9 44.7 38.1 32.2 27.2 23.1 20.9 16.9 16.1 15.4 10.9 17.3 19.4 19.1 18.6 19.2 17.9 19.1 22.4 21.1 21.2 43.2 43.2 42.1 41.5 38.8 33.7 30.3 25.5 23.5 22.6 22.1 21.2 22.2 23.4
Operating Income 1,407.5 1,362.1 1,337.2 1,351.8 1,300.4 1,242.2 1,119.9 1,052.5 848.3 952.3 899.2 824.2 860.6 1,199.2 1,110.7 971.9 894.9 966.0 818.8 719.8 672.1 570.2 526.4 453.2 432.6 462.8 410.2 268.9 243.3 433.3 443.9 423.5 385.8 366.2 361.7 349.0 344.1 333.9 249.2 350.4 234.8 214.5 160.8 202.5 195.0 154.7 109.2 173.0 261.2 188.0 149.9 187.6 202.2 153.2 186.6 318.3 284.3 159.5 254.3 344.1 311.8 268.9 235.6 160.8 91.3 47.1 14.9 (35.0) (72.3) (505.6) 34.9 103.4 125.2 93.5 177.3 174.9 182.7 78.4 154.0 65.1 87.3 76.5 80.8 115.2 154.8 155.5 157.0 121.6 87.8 51.1 37.0 29.1 25.6 26.8 57.3 47.2 37.1 56.3 104.3 73.3 112.4 137.9 135.0 116.1 91.1 61.6 42.7 22.3 13 (42.7) (2.9) 2.3 30.7 67.2 64.3 53.3 30.8 28.8 32.9 48 47.7 43 38.9 58.8 30 25.8 17.9 13.9 11.9 8.6 5.9 4.7 2.8 2.4 1.5 (14.9) (1.4) 1.3 1.4 1.2 1.1 0.8 0.9 2.9 2.9 3.2 43.2 (104.2) 42.1 41.5 38.8 (67) 30.3 25.5 23.5 (55.6) 22.1 21.2 22.2 (44.7)
Net Income 1,201.0 1,145.7 1,121.0 1,202.8 1,088.4 824.5 945.9 836.4 601.5 582.5 741.4 684.7 697.8 978.8 1,026.0 805.4 730.6 717.4 1,068.4 633.0 567.5 457.3 420.6 411.3 78.5 380.6 346.5 217.8 192.7 369.1 395.9 348.8 306.9 (134.3) 280.9 256.2 253.6 238.3 178.1 271.5 175.8 152.2 104.9 142.0 131.6 20.3 72.2 128.7 203.6 139.2 111.2 134.8 166.4 106.6 135.4 247.9 205.3 110.8 192.0 245.0 209.8 185.5 154.2 113.1 57.0 21.8 20.4 (25.6) (82.8) (434.3) 19.3 76.0 111.0 83.9 88.2 147.3 154.8 90.0 135.9 129.0 98.1 76.6 76.7 105.0 123.2 122.1 116.4 96.2 66.2 44.5 36.8 29.4 27.3 29.2 51.3 46.5 34.1 49.0 86.5 (239.9) 91.4 109.3 105.8 91.7 73.3 49.2 39.5 25.8 20.8 (17.6) 10.2 3.3 29 52.1 49.7 36.4 23.7 21.3 24 31.9 31.8 29.8 27.3 23.9 20.8 0.9 12.9 10.7 9 6.3 4.2 3.1 2 1.4 0.6 (14.9) 0.4 0.3 0.4 0.4 0.4 (11.7) 0.4 2.2 2.2 2.5 2.6 3.1 2.9 2.8 2.8 2.6 2.6 1.9 1.7 0.2 2.5 2.4 2.4 2.6
EPS (Diluted) 0.91 0.87 0.85 0.91 0.82 0.61 0.70 0.62 0.44 0.43 0.54 0.50 0.50 0.69 0.72 0.54 0.48 0.47 0.70 0.41 0.37 0.29 0.27 0.26 0.05 0.24 0.22 0.14 0.12 0.24 0.25 0.22 0.20 -0.09 0.18 0.16 0.16 0.15 0.11 0.17 0.11 0.10 0.07 0.09 0.08 0.01 0.04 0.08 0.12 0.08 0.07 0.08 0.10 0.06 0.08 0.15 0.12 0.07 0.11 0.14 0.12 0.11 0.09 0.07 0.03 0.01 0.01 -0.01 -0.05 -0.26 0.01 0.04 0.06 0.04 0.05 0.08 0.08 0.04 0.07 0.07 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.03 0.04 -0.13 0.07 0.04 -0.15 0.05 0.04 0.03 0.02 0.01 0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 1,787.0 2,452.1 1,946.2 2,078.9 1,858.0 1,838.3 1,977.2 1,977.1 1,848.2 1,665.1 1,711.6 1,927.9 1,568.5 1,571.5 1,819.3 1,584.9 1,415.2 1,657.1 1,509.6 1,434.6 1,452.2 1,431.5 1,215.8 1,234.4 946.2 939.9 988.3 1,016.0 1,092.2 1,794.0 1,649.5 1,404.4 1,255.7 1,073.4 1,320.7 1,153.1 955.8 937.0 966.3 1,108.5 926.0 886.6 763.7 838.0 621.9 584.9 669.7 630.9 776.2 793.4 904.9 985.4 934.2 767.3 709.9 751.3 763.9 825.0 745.9 711.3 638.8 596.1 538.4 529.9 543.5 531.4 540.8 525.0 664.9 656.3 733.5 1,128.1 563.5 547.6 514.1 722.5 604.4 863.4 1,200.0 1,129.2 962.0 964.2 863.8 663.2 806.2 992.0 948.8 598.7 776.2 660.8 644.2 606.9 568.0 530.6 435.6 429.8 306.5 303.0 339.2 529.7 437.4 302.0 377.4 478.2 379.7 354.9 316.9 271.5 245.2 177.6 231.8 216 191.7 191.1 249.4 279.2 149.6 161.2 107.1 109.4 46.6 58.2 65.8 92.1 59.7 119.8 144.1 139.1 113.9 47.1 37.6 52.4 31.5 19.1 22.6 23.7 22.1 26.1 28.8 31.3 20.6 26.5 15 32.3 13.2 26 26.9 24.4 25.9 25.5
Total Assets 16,873.5 16,720.2 16,318.0 16,067.9 15,188.3 15,001.7 15,681.7 15,433.6 14,957.3 14,280.5 14,136.8 14,072.4 13,683.5 13,729.1 13,123.7 12,597.1 12,017.8 11,680.2 11,146.5 10,271.1 9,939.2 9,814.6 9,320.1 9,280.0 8,845.9 9,250.7 9,229.4 9,008.5 9,187.6 5,605.3 5,645.1 5,619.4 5,598.2 5,407.3 5,690.4 5,532.2 5,324.4 5,094.5 4,996.1 4,962.4 4,782.1 4,572.5 4,571.3 4,826.0 4,902.2 4,987.4 5,301.6 5,538.7 5,486.9 5,440.7 5,283.6 5,287.4 5,194.5 5,068.8 5,065.5 5,100.3 4,933.2 4,701.0 4,565.3 4,675.5 4,449.3 4,168.5 4,002.9 3,907.1 3,789.8 3,725.7 3,676.3 3,609.5 3,636.4 3,856.1 4,482.2 4,848.4 4,111.0 4,153.8 4,192.1 4,623.2 4,340.8 4,842.7 4,691.2 4,575.9 4,361.3 4,164.5 4,030.6 3,986.4 3,959.6 3,765.7 3,590.0 3,539.2 3,321.3 3,072.4 2,953.7 2,866.6 2,784.9 2,750.8 2,706.1 2,717.7 2,650.5 2,605.6 2,626.9 2,744.6 2,440.5 2,344.4 2,330.2 2,203.5 1,957.0 1,778.5 1,661.1 1,584.9 1,541.3 1,524.6 1,540.7 1,548.4 1,504.8 1,484.7 1,442.9 1,343.3 788.3 758.8 740.8 712.8 674.3 623.2 570.5 546.3 401.3 365.4 344.6 321.6 296.9 207 199.7 199.1 188.5 185.1 183.5 188.5 197.4 198.9 198.8 198 189.2 189.4 200.1 179.3 170.1 164.4 160.8 134.6 115.5 98.2
Total Debt 6,145.4 6,281.8 6,088.1 6,088.3 6,089.2 6,072.6 6,826.1 6,819.6 6,823.7 6,084.2 6,065.9 6,063.1 6,061.1 6,226.4 6,423.2 6,774.3 3,793.0 3,539.1 3,542.3 3,545.8 3,544.2 3,567.1 3,519.3 3,569.5 3,540.0 3,502.4 3,528.5 3,423.4 3,422.6 2,238.4 2,237.9 2,237.4 2,461.9 2,486.4 2,774.8 2,930.5 2,954.8 2,979.2 3,018.6 3,057.9 3,097.3 3,131.7 3,151.0 3,190.4 3,236.8 3,246.1 748.1 745.1 747.8 747.6 747.5 747.4 747.2 747.1 747.0 746.8 746.7 746.6 746.4 746.3 746.2 746.0 745.9 745.7 745.6 745.5 745.3 794.9 745.1 744.9 744.8 744.7 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 1.6 0 14.2 37.9 16.4 14.6 16.4 20.3 20.5 21.5 19 22.5 22.6 25.1 2.1 2.9 5.8 3.1 2 0.9 2.4 24.6 22.7 22.6 20 24.7 23 21.7 26.5 26.5 26.4 28.4 28.8 29 28.6 29 28.4 28.4 28.5 29.8 28.5 3.6 4 4.8 6.7 0 0 0
Stockholders' Equity 5,830.5 5,465.7 4,985.1 4,692.5 4,004.7 3,584.5 3,559.7 3,368.3 3,094.9 3,043.7 2,990.2 2,919.8 2,682.8 2,603.3 2,102.1 1,401.4 4,080.3 4,048.5 3,860.9 3,377.6 3,114.9 2,935.2 2,747.2 2,665.4 2,307.4 2,669.8 2,661.2 2,659.1 2,849.1 1,597.6 1,567.4 1,620.5 1,370.1 1,225.6 1,464.0 1,326.4 1,147.3 965.1 781.5 689.1 476.6 365.6 294.4 421.4 493.9 602.1 3,529.7 3,669.3 3,639.9 3,550.2 3,491.2 3,482.2 3,446.4 3,361.1 3,352.3 3,315.6 3,158.8 2,968.5 2,934.6 2,860.9 2,673.0 2,466.2 2,341.3 2,246.6 2,219.0 2,226.9 2,206.4 2,184.4 2,169.8 2,287.1 2,760.6 2,981.7 2,989.1 3,043.8 3,057.5 3,550.0 3,311.3 3,829.5 3,745.1 3,568.0 3,413.1 3,296.0 3,164.1 3,045.3 2,974.9 2,838.2 2,684.9 2,627.6 2,488.1 2,398.8 2,308.6 2,215.5 2,125.1 2,099.8 2,042.5 2,030.2 1,894.9 1,820.2 1,797.6 1,760.5 1,888.3 1,790.9 1,797.0 1,708.7 1,465.1 1,367 1,288 1,232.6 1,200.3 1,187.6 1,207.5 1,197.7 1,174.6 1,138.8 1,092.5 1,014.6 611.6 589.1 561 537.2 495.9 465.2 431.2 404 269.5 245.4 242 227.4 209 127.5 120 114.1 109.1 105.6 103.6 103 116.8 116 114.1 113.2 112 111.8 123.1 122.1 119.3 116.8 111 97.5 87 75.6
Cash Flow
Operating Cash Flow 707.5 1,367.6 1,161.6 1,165.0 1,072.2 849.5 995.2 892.6 910.0 622.2 883.7 959.1 1,010.9 688.3 1,011.5 819.2 818.9 810.8 863.8 465.6 646.1 561.1 512.2 452.8 442.0 387.7 496.2 325.5 163.6 282.2 381.4 373.5 352.6 129.4 373.6 462.6 224.8 222.4 169.8 354.1 111.5 100.3 193.8 317.5 242.4 11.1 34.9 248.6 237.7 115.3 177.2 175.6 414.8 77.4 245.4 273.3 262.1 187.2 219.0 289.8 243.9 193.9 95.5 83.3 127.7 163.6 73.2 73.4 76.5 (35.6) 81.4 188.4 148.2 126.4 205.2 155.5 198.6 149.6 107.0 133.8 111.7 60.7 12.5 153.7 181.6 80.7 90.8 196.6 89.8 33.5 29.7 59.1 89.2 33.1 64.8 100.2 128.5 36.0 19.4 235.8 126.9 21.6 23.6 151.9 38.0 56.6 6 24.6 34.4 9 54.3 13.8 42.3 (2) (3.8) 65.7 (11.6) 125.7 56.5 50.9 4 (17.2) 27 (2.3) 1.8 14.5 8.3 18.4 (5.1) 9.7 (11.7) 19.1 14.7 (3.2) (0.3) 1.4 (2.5) (2.3) (1) 7.9 (4.1) 0.8 (6.4) 12.4 3
Capital Expenditure (85.2) (105.6) (95.9) (100.4) (85.0) (92.3) (60.4) (60.7) (71.8) (76.8) (68.0) (78.7) (84.9) (93.6) (84.4) (73.2) (100.3) (64.9) (69.0) (55.4) (61.2) (59.1) (55.9) (41.8) (43.4) (34.9) (32.6) (55.8) (26.0) (26.4) (22.3) (22.8) (15.0) (13.4) (15.8) (10.7) (9.4) (8.6) (9.9) (7.5) (9.0) (7.9) (7.3) (9.2) (10.3) (12.8) (13.4) (13.1) (18.2) (14.5) (21.8) (18.9) (18.3) (17.1) (20.3) (16.3) (14.3) (14.9) (12.1) (14.6) (13.8) (11.6) (11.2) (5.8) (10.0) (10.7) (3.6) (2.0) (3.1) (7.0) (10.1) (9.6) (10.2) (22.6) (14.9) (29.1) (22.8) (19.5) (12.3) (14.7) (20.3) (20.7) (18.0) (5.3) (7.2) (29.3) (17.8) (17.6) (14.7) (13.3) (9.9) (7.8) 0.2 (119.3) (6.8) (2.8) (15.1) (19.6) (31.2) (56.3) (30.0) (34.5) (41.4) (49.0) (24.0) (13.8) (11.8) (45.6) (2.5) (13) (9.7) (32.3) (17.2) (11.2) (22.5) (38.8) (4) (17.3) (14.6) (11.8) (14.1) (5.1) (8.1) 7.9 (20.7) (3.6) (2.6) (2.5) (1.9) (0.6) (0.8) (1.3) (0.8) (0.7) (0.4) (0.6) (1.5) (2) (1) (2.2) (2.7) (1.8) (26.9) (7.1) (1.3)
Free Cash Flow 622.3 1,262.0 1,065.7 1,064.6 987.2 757.2 934.8 831.9 838.2 545.4 815.7 880.4 925.9 594.6 927.2 746.1 718.6 745.9 794.8 410.2 585.0 501.9 456.2 411.1 398.6 352.9 463.7 269.6 137.6 255.8 359.1 350.7 337.6 116.0 357.9 452.0 215.4 213.8 159.9 346.6 102.5 92.4 186.4 308.2 232.1 (1.7) 21.5 235.6 219.5 100.8 155.5 156.7 396.5 60.4 225.1 257.0 247.8 172.3 206.9 275.2 230.1 182.4 84.4 77.5 117.6 152.9 69.6 71.5 73.3 (42.6) 71.2 178.7 138.0 103.8 190.3 126.3 175.8 130.1 94.7 119.1 91.3 39.9 (5.6) 148.3 174.3 51.4 73.0 179.0 75.1 20.2 19.8 51.3 89.5 (86.2) 58.0 97.5 113.4 16.3 (11.8) 179.5 96.9 (12.9) (17.7) 102.9 14.0 42.8 (5.8) (21) 31.9 (4) 44.6 (18.5) 25.1 (13.2) (26.3) 26.9 2.3 108.4 41.9 39.1 (10.1) (22.3) 18.9 5.6 (18.9) 10.9 5.7 15.9 (7) 9.1 (12.5) 17.8 13.9 (3.9) (0.7) 0.8 (4) (4.3) (2) 5.7 (6.8) (1) (33.3) 5.3 1.7