The Mosaic Company logo MOS - The Mosaic Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 26
SELL 7
STRONG
SELL 0
| PRICE TARGET: $26.33 DETAILS
HIGH: $31.00
LOW: $22.00
MEDIAN: $26.00
CONSENSUS: $26.33
UPSIDE: 18.02%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3
Revenue
Revenue 2,998 2,603.4 3,452.1 3,005.7 2,620.9 2,815.9 2,810.9 2,816.6 2,679.4 3,149.5 3,548.3 3,394 3,604.3 4,481.3 5,348.5 5,373.1 3,922.3 3,841 3,418.6 2,800.7 2,297.1 2,457.4 2,381.5 2,044.7 1,798.1 2,076.3 2,753.4 2,176.9 1,899.7 2,520.5 2,928.1 2,205 1,933.7 2,091.9 1,984.8 1,754.6 1,578.1 1,862.1 1,952.2 1,674.6 1,674 2,163.2 2,105.5 2,487.5 2,139.1 2,378.6 2,250.7 2,440.2 1,986.2 1,330.2 1,908.7 2,692.2 2,240.6 2,536.2 2,505.1 2,820.5 2,189.5 3,014.5 3,083.3 2,860.4 2,214.3 2,674.8 2,188.3 1,860.3 1,731.9 1,709.7 1,457.2 1,593.5 1,375.5 3,006.5 4,322.5 3,466.7 2,147.2 2,195.4 2,003.3 1,684.4 1,278.7 1,522 1,288.6 1,331.5 1,073.2 1,493.3 1,403.6 1,449.7 1,144.5 612.2 612.2 748.8 584.2 604.1 495.7 538.7 552.1 481 490.2 588.3 497.9 525.8 405.9 506.9 520.1 485.9 483.4 505.8 620.8 209 625.5 765.4 769.4 40.8 659.5 1,221.8 676.8 676.9 598.7 1,048.2 664.8 665.4 603.6 955.1 717 549.6 484.9 501.4 550 451.8 420.8 435.6 410.5 329 266.4 255.9 222.8 197.5 220.9 279.7 267.5 252.6 258.7 302.6 286.1 276.4 266.1 307.1 284.4 263.2 251 319.7 322.6 310.8 268.6 314.9 290.9 253.4 226.4
Cost of Revenue 2,762.4 2,234.4 2,899.8 2,487.1 2,132.5 2,514 2,394.1 2,422.6 2,280.2 2,590 3,138.7 2,822.9 2,933.9 3,512.9 3,846.5 3,526.8 2,483.2 2,692.4 2,554.1 2,048.4 1,862.2 2,046 2,026.4 1,787.7 1,756.7 1,995.6 2,473.5 1,949.7 1,590.2 2,054.3 2,432.6 1,910.4 1,691.6 1,811.8 1,744 1,562.3 1,448.5 1,656.2 1,738.9 1,520.6 1,437.3 1,807.7 1,770.2 1,879.6 1,719.9 1,799.5 1,836 1,919.1 1,574.6 1,604.2 1,521.8 1,923.6 1,672.2 1,860.3 1,757.8 1,986.7 1,667.7 2,133.3 2,235.1 1,865.2 1,360.7 1,906.5 1,683.6 1,172.7 1,255.4 1,402.7 1,235 1,389.4 1,235.2 2,232.8 2,673.9 2,179 1,419.3 1,572.3 1,481.5 1,228.2 1,165.6 1,361.5 1,092.3 1,165.3 1,059.2 1,284.1 1,154.8 1,204.1 1,008 621.4 621.4 620.5 505.4 546.9 451.6 494.9 516 428.8 424.5 511.9 429.2 484.7 385.4 446.3 410.4 475.8 368.3 337.1 411 142.8 445.4 513.4 492.5 (96.7) 495.9 851.5 455.4 475.9 492.3 732.5 450 439.2 405.9 692.3 471.4 368.3 340.4 358.8 367 304 311.3 307.4 305.2 268.2 233.6 222.6 185.9 149.1 152.7 214.6 186.4 165.1 179.4 226.1 205 185.7 182.4 226.2 209.3 178.7 167.7 0 0 0 0 0 0 0 0
Gross Profit 235.6 369 552.3 518.6 488.4 301.9 416.8 394 399.2 559.5 409.6 571.1 670.4 968.4 1,502 1,846.3 1,439.1 1,148.6 864.5 752.3 434.9 411.4 355.1 257 41.4 80.7 279.9 227.2 309.5 466.2 495.5 294.6 242.1 280.1 240.8 192.3 129.6 205.9 213.3 154 236.7 355.5 335.3 607.9 419.2 579.1 414.7 521.1 411.6 (274.0) 386.9 768.6 568.4 675.9 747.3 833.8 521.8 881.2 848.2 995.2 853.6 768.3 504.7 687.6 476.5 307 222.2 204.1 140.3 773.7 1,648.6 1,287.7 727.9 623.1 521.8 456.2 113.1 160.5 196.3 166.2 14 209.2 248.8 245.6 136.5 (9.2) (9.2) 128.3 78.8 57.2 44.1 43.8 36.1 52.2 65.7 76.4 68.7 41.1 20.5 60.6 109.7 10.1 115.1 168.7 209.8 66.2 180.1 252 276.9 137.5 247.9 370.3 202.1 201 106.4 315.7 214.8 226.2 197.7 262.8 245.6 181.3 144.5 142.6 183 147.8 109.5 128.2 105.3 60.8 32.8 33.3 36.9 48.4 68.2 65.1 81.1 87.5 79.3 76.5 81.1 90.7 83.7 80.9 75.1 84.5 83.3 319.7 322.6 310.8 268.6 314.9 290.9 253.4 226.4
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
SG&A Expenses 135.9 105.6 125.5 167.2 122.6 113.5 148.2 128.4 106.8 123 119.9 129.9 127.7 132.9 124.5 108.2 132.4 123.5 97.7 107.6 101.7 110.9 97.6 95.1 67.9 104.3 78.2 78.1 93.5 89.7 78.5 79.3 93.6 83.1 66.1 71.2 80.9 74.6 66.9 72.9 89.8 94.9 76.6 89.3 100.4 91.1 83.9 87.5 120 60.8 94.4 122.4 90.4 102.8 111.7 117.1 91.3 100.6 101.1 111.5 83.6 89.3 88.1 113.7 82.3 82.9 81.4 83.3 71.3 76.8 90 107.9 81.2 83.2 72.2 95.9 77.8 70.4 65.7 54.6 61.8 66.9 57 65.8 64.8 17.6 17.6 20.1 16.8 17.9 21.3 22.1 18.3 23.6 18.7 19 19.4 19.1 20.2 19.6 22.9 0.8 23.8 35.4 35.3 34.5 41 45.2 43.8 (41.9) 65.4 93.1 73.8 237.9 65.1 69.4 63.2 58.2 56.4 63 60.1 21.6 17.5 20 19.3 21.6 14.3 20.6 15.8 15.7 13.9 51.6 184 13.8 16.2 24.7 15.9 13.9 13.6 19.1 17.2 15.8 13 16.5 15.2 15.7 14.9 0 0 0 0 0 0 0 0
Other Expenses 472.6 27.8 87 107 27.3 88.5 153.2 32.3 119.5 158 143.9 72 (1.9) 134.9 222.8 63.9 50.9 55.4 65.2 160.7 20 5.7 159 76.1 39.7 1,171 62.2 391 13.9 118.5 23.7 19 67.8 69.9 (39.2) 26.5 18.6 57.7 76.7 68.8 (16.5) 56.3 12.7 8.6 0.3 123.4 53.5 30.4 25 0 148.4 25.5 58.9 13.5 25.4 45.9 16.8 (16.4) 17.5 58.8 (0.8) 20.8 6.3 26.3 5.3 24 6.6 (5.5) 25.3 14.9 9.7 (0.3) (0.7) 10.3 0 0.5 1.1 (0.6) (1) 294.1 (3.4) 1.1 (0.2) 3.3 (1) 3.5 0 0 0 (14.2) 2.2 (16.2) 3.4 0 0 0 0 0 6.4 0 47.6 8.6 1.3 55.3 56.2 28.7 68.5 67.6 66 57.8 69.3 76.4 48.2 41.7 (42.9) 57.2 43.3 41.7 42.2 44.1 61.6 32.2 30.7 34.7 33 33.9 32.8 39.5 27.6 27 25.4 13.5 16 16 16.4 16.7 22.2 22.3 22.3 21.3 23 23.3 23.5 27.8 21.6 21.1 23.3 955.8 0 0 0 877.4 0 0 0
Operating Expenses 608.5 133.4 212.5 274.2 149.9 202 301.4 160.7 226.3 281 263.8 201.9 125.8 267.8 347.3 172.1 183.3 178.9 162.9 268.3 121.7 116.6 256.6 171.2 107.6 1,275.3 140.4 469.1 107.4 208.2 102.2 98.3 161.4 153 26.9 97.7 99.5 132.3 143.6 141.7 73.3 151.2 89.3 97.9 100.7 214.5 137.4 117.9 145 172.3 242.8 147.9 149.3 116.3 137.1 163 108.1 84.2 118.6 170.3 82.8 110.1 94.4 140 87.6 106.9 88 77.8 96.6 91.7 99.7 107.6 80.5 93.5 72.2 96.4 78.9 69.8 64.7 348.7 58.4 69.1 56.8 69.1 63.8 48.9 17.6 20.1 16.8 3.7 23.5 5.9 21.7 23.6 18.7 19 19.4 19.1 26.6 19.6 70.5 9.4 25.1 90.7 81.2 63.2 101.1 104.2 101 15.9 107.9 139.7 95.1 279.6 22.2 126.6 106.5 99.9 98.6 107.1 121.7 53.8 48.2 54.7 52.3 55.5 47.1 60.1 43.4 42.7 39.3 65.1 200 29.8 32.6 41.4 38.1 36.2 35.9 40.4 40.2 39.1 36.5 44.3 36.8 36.8 38.2 955.8 0 0 0 877.4 0 0 0
Operating Income
Operating Income (372.9) 235.6 339.8 244.4 338.5 99.9 115.4 233.3 172.9 278.5 145.8 369.2 544.6 700.6 1,154.7 1,674.2 1,255.8 969.7 701.6 484 313.2 294.8 98.5 85.8 (66.2) (1,194.6) 139.5 (241.9) 202.1 258 393.3 196.3 80.7 127.1 213.9 94.6 30.1 73.6 69.7 12.3 163.4 204.3 246 510 318.5 364.6 277.3 403.2 266.6 (446.2) 144.1 620.7 419.1 559.6 610.2 670.8 413.7 797 729.6 824.9 770.8 658.2 410.3 547.6 388.9 200.1 134.2 126.3 43.7 682 1,548.9 1,180.1 647.4 529.6 449.6 359.8 34.2 90.7 131.6 (182.5) (44.4) 139.3 192 176.5 72.7 12.3 (26.8) 108.2 62 53.5 20.6 37.9 14.4 28.6 47 57.4 49.3 22 (6.1) 41 39.2 0.7 31.4 78 93 3 64.6 131 163.4 121.6 140 150.7 107 (78.6) 84.2 189.1 108.3 126.3 99.1 155.7 123.9 127.5 96.3 87.9 130.7 92.3 62.4 68.1 61.9 18.1 (6.5) (31.8) (163.1) 18.6 35.6 23.7 43 51.3 43.4 36.1 40.9 51.6 47.2 36.6 38.3 47.7 45.1 (636.1) 322.6 310.8 268.6 (562.5) 290.9 253.4 226.4
Interest Expense 65.3 40.1 59.3 66.1 52.2 60 50.6 61.2 58.2 51.2 40.3 47.3 50.2 43.6 38.2 43.1 43.9 46.5 54.6 43.8 49.4 55.5 50.8 57 50.8 54.9 53.1 53.1 54.9 43.9 57.7 55.7 58.5 50.9 43.2 44.3 32.9 36.3 33.7 38.9 31.8 31.7 35.3 31.8 34.8 35.8 31.4 30.6 31.1 0 1.7 0 0 0 0 1.4 0 0 0 0 4.8 10.4 12.4 16.6 14.3 16 18.8 0 19.6 23.7 25.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10 0 13.7 13.1 11.5 13.3 8.9 14.8 10.2 16.3 22.9 11.3 9.1 9.8 7.6 9 4.6 7.5 6.8 6.5 4.4 8.3 7.8 7.7 9.7 8.2 9.9 7.1 7.9 13.2 16.8 10.6 9.1 11.2 7 7.9 7.1 9.1 8.2 5.4 5.7 12.9 11.1 8.3 3.5 4.8 6.2 6 4.4 28.8 3.5 4.9 3.6 4.4 5.9 6.8 4.1 4.1 5.1 7.7 4.6 4.8 5.4 3.8 4.3 4.1 3.9 0 11.4 23.7 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 96 483.3 935.6 892.1 608 532.5 462.7 251.2 324.5 632.8 260.4 766.1 816.2 953.8 1,328.1 1,665.3 1,798 1,146.6 795 806.5 483.9 622.9 322.7 345.4 (48.4) (926.1) 316.1 3 449.6 424.3 614.8 342.6 269.5 282.1 449.4 278.9 200.4 213.5 218.7 221 441.2 358.4 388.3 685.6 544.3 609.7 505.5 558.1 423.8 (180.8) 284.5 793.4 606.8 720.5 724.2 830.2 482.6 900.8 850 959.7 841.7 1,423.1 521.8 865.9 473.2 326.1 243.7 809.5 162.1 1,045.7 1,241.6 1,188.9 646.6 539.9 449.6 358.1 34.2 90.7 131.2 297.1 (44.4) 139.3 252.5 218.6 72.7 53.6 14.5 153.8 107.5 98.9 65.7 81.3 58.9 72 90.6 101.1 92.3 62.7 39.3 83.9 129.8 9.3 84.2 133.3 205.4 31.7 133.1 200.3 229.4 179.4 209.3 227.1 155.2 (36.9) 84.2 246.3 151.6 168 141.3 199.8 185.5 159.7 127 122.6 163.7 126.2 95.2 107.6 90.8 46.7 18.9 (18.3) (147) 34.6 52 40.4 65.2 73.6 65.7 57.4 63.9 74.9 70.7 64.4 60.8 68.8 68.4 (636.1) 322.6 310.8 268.6 (562.5) 290.9 253.4 226.4
EBIT (220.6) 263.3 658.6 630.4 365 250.4 224.8 (13.2) 83.4 375.1 21.7 521.9 596.2 720.8 1,098.9 1,420.3 1,571.3 932.4 608.9 603 274.8 414.4 116.8 130 (266.2) (1,159.2) 105.3 (217.7) 231.5 189.2 400.3 125.8 52 110.1 280.6 113 41.6 48 46 31.7 257.5 173.4 207.4 494.5 361.5 417 316 363.7 249.5 (364.5) 118.4 625.6 454.6 573.1 586.8 690.5 354.7 780.6 729.7 836.8 727.6 1,317.4 417.1 753.5 371.6 187.2 151.6 720.7 71.7 956.3 1,153.9 1,188.9 646.6 539.9 449.6 358.1 34.2 90.7 131.2 105.1 (44.4) 139.3 192 176.5 72.7 12.3 (26.8) 108.2 62 54.1 22.8 38.2 17.8 28.6 47 57.4 49.3 22 0.3 41 86.8 0.7 32.7 78 149.2 3 64.6 131 163.4 121.6 140 150.7 107 (78.6) 84.2 189.1 108.3 126.3 99.1 155.7 123.9 127.5 96.3 87.9 130.7 92.3 62.4 68.1 61.9 18.1 (6.5) (31.8) (163.1) 18.6 35.6 23.7 43 51.3 43.4 36.1 40.9 51.6 47.2 36.6 38.3 47.7 45.1 (636.1) 322.6 310.8 268.6 (562.5) 290.9 253.4 226.4
Income Before Tax (285.9) 223.2 599.3 565.7 313.3 199.5 178.7 (52.2) 62.7 323.9 (2.8) 487.5 577.3 734.5 1,132.8 1,413.1 1,558.1 906.9 553.1 554.7 217.9 347.4 33.5 43.2 (337) (1,239.2) 29.2 (282) 176.5 144.7 340.3 71.8 (9.8) 60.4 247.2 74.5 8.6 9.1 10.6 (20.9) 228.2 141.2 170.8 463.6 325.3 388.6 280.5 330.9 215.1 (340.4) 119.2 632.3 454.3 552.2 594 695.5 358.9 856.3 731.5 831.2 718.5 1,308.1 408.5 535.3 348.8 159.4 135.3 (177.1) 88.8 1,412.5 1,686.3 1,216.5 680 494.9 406.3 287.9 48.8 90 116.4 (242.1) (98.8) 97.3 127.6 148.2 77.3 (16.3) (73.5) 70.8 19.2 (0.1) (41.4) 14 (46.6) (12.4) 12.3 9.9 7.1 (11.8) (43.7) 6.8 18 7.2 12 45.3 61.3 (679.5) 23.4 85.1 113.7 (125) 75.2 87.8 84.3 (111.4) 42 139.1 61.6 76.3 45 100.9 2.6 70.7 49.6 52 75.2 45.5 34.7 36.7 21.7 (26.3) (24.3) (44.9) (173.8) 6.9 34.5 8.8 62.4 36.8 33.4 44.7 28.7 41.5 37.9 30 27.2 36.2 34.2 30 38.8 37 31.5 28.3 27.6 28.7 27.1
Income Tax Expense (31) 61.1 175.5 146 63.3 33.8 48 98.7 6.2 (44.1) (5.9) 108.4 118.3 206 276.6 369.3 372.4 245.5 176.6 115.9 59.7 (480.9) 38.1 (2.7) (133) (288.8) 69.2 (51.7) 46.6 32.7 90.6 3.7 (49.9) 490.2 17.6 (22.6) 9.7 (5.5) (30.1) (9.8) (28.7) (14.3) 10.1 72.6 30.7 27 77.6 82.7 (2.6) 8.2 (6.6) 146.9 108.9 (78.1) 163.3 188.6 87 230.7 205.1 186 175.9 281.3 109.6 138.8 125.3 50.4 32.8 (330.3) 30.7 451.2 497.7 354 159.2 100.9 100.8 85.3 6.6 24.1 7.4 (61.2) (27.2) 42.3 51.5 54.1 38.5 (7.9) (6.7) 28.1 7.6 (0.2) (13.3) (8.1) (14.9) 20.7 3.9 3.2 2.3 2.1 (14.4) 2.6 6.9 1.2 4.3 17 22 65.2 8.8 32 42.7 (9.3) 26.5 30.9 29.6 (45.1) 15.3 50.8 22.5 27.8 16.4 34.5 10.9 27.1 19.4 20.3 29.5 17.6 12.9 19.6 16.3 (22.7) (1.8) (15) (60.1) 3 14.8 1.2 23.9 14.7 13.4 15.4 10.1 16.6 14.9 6.2 10.3 14.3 14.2 0 0 0 0 0 0 0 0
Net Income (257.6) 162.2 411.4 410.7 238.1 169 122.2 (161.5) 45.2 365.3 (4.2) 369 434.8 523.2 841.7 1,035.9 1,182 664.8 371.9 437.2 156.7 827.9 (6.2) 47.4 (203) (921) (44.1) (233.1) 130.8 112.3 247.5 67.9 42.3 (431.1) 227.5 97.3 (0.9) 11.9 39.2 (10.2) 256.8 155 160 390.6 294.8 360.7 201.9 248.4 217.5 (351.1) 124.4 485.9 344.6 628.8 429.4 507.3 273.3 623.6 526 649.2 542.1 1,025.6 297.7 396.1 222.6 107.8 100.6 146.9 58.8 959.8 1,184.7 862.5 520.8 394 305.5 202.6 42.2 65.9 109 (180.9) (71.6) 55 76.1 94.1 38.8 (8.4) (66.8) 42.7 9.2 (63.8) (28.1) (6.9) (36.6) (75.7) 8.1 (47.4) 4.8 (24.1) (29.3) (24.2) 11.1 (414.5) (7) 28.3 48.2 (899.4) 13.2 52.2 60.7 (178.2) 36.9 87 45.3 (87.9) 26.7 85 39.1 47.9 21.1 66.4 (8.3) 43.6 30.2 28.9 45 26.1 14.7 15.7 5.4 (3.6) (46.3) (77) (113.7) 3.9 19.7 7.6 38.5 22.1 20 29.3 18.6 24.9 23 23.8 16.9 21.9 20 30 38.8 37 31.5 28.3 27.6 28.7 27.1
Per Share Data
EPS (Basic) -0.79 0.55 1.30 1.29 0.75 0.53 0.38 -0.50 0.14 1.12 -0.01 1.11 1.30 1.54 2.45 2.88 3.23 1.78 0.98 1.15 0.41 2.18 -0.02 0.13 -0.54 -2.43 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.13 0.65 0.28 -0.00 0.05 0.11 -0.03 0.73 0.44 0.45 1.08 0.81 0.96 0.54 0.65 0.54 -0.86 0.29 1.14 0.81 1.48 1.01 1.19 0.64 1.41 1.18 1.45 1.21 2.30 0.67 1.34 0.50 0.24 0.23 0.33 0.13 2.16 2.67 1.94 1.17 0.89 0.69 0.46 0.10 0.15 0.26 -0.43 -0.19 0.14 0.19 0.25 0.10 -0.03 -0.60 0.35 0.06 -0.56 -0.24 -0.06 -0.32 -0.66 0.07 -0.41 0.04 -0.21 -0.25 -0.21 0.10 -3.62 -0.06 0.25 0.42 -8.18 0.12 0.46 0.53 -1.55 0.32 0.76 0.40 -0.97 0.29 0.89 0.41 0.50 0.23 0.72 -0.09 0.73 0.51 0.49 0.76 0.44 0.25 0.32 0.11 -0.07 -1.05 -1.76 -2.58 0.09 0.45 0.17 0.87 0.50 0.46 0.60 0.38 0.47 0.44 0.45 0.32 0.42 0.38 0.57 0.74 0.70 0.63 0.65 0.47 0.46 0.37
EPS (Diluted) -0.79 0.55 1.29 1.29 0.75 0.53 0.38 -0.50 0.14 1.11 -0.01 1.11 1.28 1.52 2.42 2.85 3.19 1.76 0.97 1.14 0.41 2.17 -0.02 0.12 -0.54 -2.43 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.13 0.65 0.28 -0.00 0.05 0.11 -0.03 0.73 0.44 0.45 1.08 0.80 0.96 0.54 0.64 0.54 -0.86 0.29 1.14 0.81 1.47 1.01 1.19 0.64 1.40 1.17 1.45 1.21 2.29 0.67 1.34 0.50 0.24 0.23 0.33 0.13 2.15 2.65 1.94 1.17 0.89 0.69 0.46 0.10 0.15 0.25 -0.43 -0.19 0.13 0.18 0.25 0.09 -0.03 -0.60 0.32 0.06 -0.56 -0.24 -0.06 -0.32 -0.66 0.07 -0.41 0.04 -0.21 -0.25 -0.21 0.10 -3.62 -0.06 0.25 0.42 -8.18 0.12 0.46 0.53 -1.55 0.32 0.76 0.40 -0.95 0.29 0.89 0.41 0.50 0.23 0.72 -0.09 0.70 0.51 0.49 0.76 0.44 0.25 0.32 0.11 -0.07 -1.05 -1.75 -2.58 0.09 0.45 0.17 0.87 0.50 0.46 0.60 0.38 0.47 0.44 0.45 0.32 0.42 0.38 0.57 0.74 0.70 0.63 0.65 0.47 0.46 0.37
Shares Outstanding 317.5 294.9 317.4 318.5 317 317.4 318.4 321.2 322.1 326.1 331.5 332.2 335.4 340.3 344.2 359.5 366.1 373.7 379.8 379.8 379.2 379.1 379.1 379.1 378.8 378.8 385 385.8 385.5 385.5 385.5 385.4 382.6 351 351.1 351 350.5 350.4 350.1 340 351.3 351.3 354.3 361.3 366 374 374 374.2 378.2 414.2 425.9 425.8 425.7 425.7 425.5 425.5 425.4 443.4 446.6 446.6 446.3 446.1 445.4 445.4 445.2 444.6 444.9 444.6 444.4 444.3 444.1 443.9 443.3 442.3 441.4 440.3 439.5 438.1 419.5 419.5 383.6 381.1 380 377.9 377.9 115.2 115.2 115 114.9 114.8 114.8 114.8 114.7 114.6 114.7 114.6 114.5 116.8 116.8 114.5 114.5 114.4 114.4 114.4 114.4 110 110 114.4 114.3 115.3 115.3 114.5 113.2 91.0 92.1 95.4 95.4 95.8 91.7 91.8 92.2 59.7 59.2 59.0 59.2 59.3 58.8 49.1 49.1 51.4 44.1 43.9 44.1 43.3 43.8 44.0 44.3 44.2 43.5 48.9 48.9 53.0 52.3 52.8 52.8 52.1 52.6 52.6 52.6 52.6 52.6 52.6 52.6 52.6 52.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q2
Current Assets
Cash & Cash Equivalents 281.8 276.6 153.3 286.2 259.2 272.8 301.6 322 339.1 348.8 591 626.1 464.8 735.4 702.8 839.1 881.9 769.5 842.8 1,417.6 692 574 923 1,073.3 1,069.2 519.1 641.1 401.9 384.6 847.7 1,029.9 1,035.3 659.4 2,153.5 685.7 660.6 675.3 673.1 653.5 1,059.3 1,057.7 1,276.3 1,284.9 2,209.9 2,517.4 2,374.6 2,970.6 2,367 2,490.7 5,293.1 3,338.6 3,697.1 3,322.7 3,420.7 3,594.8 3,811 3,201.9 3,627.6 4,038 3,906.4 3,352.1 3,906.4 2,362.7 2,523 2,291.8 2,648.1 2,598.7 2,703.2 2,529 2,811.6 2,189.7 1,960.7 1,134.2 642.2 639.2 420.6 459.7 268.4 214.8 173.3 164.6 166 201.3 245 110.4 121.8 62.5 48 1.5 76.8 56 184.7 11.1 17.7 89.3 216.5 200 248.7 45.4 93.5 10 84.5 22 21.9 57.7 80.8 64.7 64.9 62.2 110.6 71.6 139.8 123.8 109.7 74.4 43.2 53.1 63.3 54.5 9.6 49.2 128.4 218 196.1 140.2 76.6 117.7 169 123.2 87.1 65.8 111.6 55.7 2.6 43.7 32.6 50.6 27.1 10.8 38.8 1.6 5.7 4.7 29.6 12.5 20.8 71.6 91.5 147.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 392.5 399.6 400.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,257.6 1,309.2 1,304.3 1,376.2 1,297.1 1,348.2 1,428.1 1,611.2 1,472.1 1,538.5 1,399.2 1,222.2 1,750 1,889.3 2,193.4 2,557 1,715.7 1,344.2 1,314.5 1,148.4 1,017.1 1,062.5 939.7 847.2 1,042.5 803.9 1,037.4 948 1,032.7 838.5 1,037.1 797.9 928.2 783.9 830.7 556.5 589.7 774.1 609.4 763.6 830.9 856.5 907.7 760.9 925.9 806.9 699.4 655.6 642.8 612.5 748.9 1,420.4 1,013.8 971.9 732 1,118.4 656.3 919.2 784.6 986.4 777.9 986.4 553.9 705.9 582.6 563.3 471.3 936 633.4 918.1 1,586.3 1,039.2 644.1 555.9 537.4 557 501.3 569.8 466.6 505.8 418 571.4 665.2 654 556.4 537 219.9 232.9 213.7 194.8 182.9 173.7 201.1 179 184.6 196.2 208.9 217.6 216.2 162.7 71.1 82.5 132 201.8 297.7 254.2 357.3 325.7 397 421.5 439 497.4 298 288.1 263.6 362.5 313.9 226.8 224.4 350.2 260.7 148.3 112.1 48.6 119.2 129.9 243.1 109.1 187.4 163 145.9 145.1 98.6 86.8 71 55.3 73.6 114 73.5 72.8 89.7 88.8 71 54.9 101.9 149.3 103.5 116.5 90.5
Inventory 3,422.9 3,363 3,279.1 3,067.3 2,782.6 2,548.4 2,923 2,554 2,603 2,523.2 2,453.2 3,148.7 3,320 3,543.1 3,781.2 3,640.9 3,326.5 2,741.4 2,273.6 2,194.4 1,860.7 1,739.2 1,681.3 1,954 1,930.9 2,076.4 2,294.3 2,713.9 2,572.1 2,270.2 1,957.1 2,168.3 2,059 1,547.2 1,666.2 1,683.5 1,533.7 1,391.1 1,500.1 1,702.1 1,566 1,563.5 1,549.5 1,612.2 1,523 1,718.3 1,471.5 1,579.6 1,606.6 1,432.9 1,495 1,557.3 1,569.4 1,518.5 1,484.4 1,237.6 1,327.3 1,206.7 1,402 1,266.4 1,133.6 1,266.4 1,045.3 1,002.3 939.6 969.1 1,046.7 1,125.9 1,434.7 1,614.2 1,945.1 1,350.9 1,037.2 866.7 817.8 787.4 674.8 655.4 772 760.9 786.1 786.3 774.8 753.4 784.2 284.6 284.6 292.9 354.1 305.7 334.1 316.3 311.8 349.1 313.5 292.5 314.2 292.3 373.4 377.4 368.2 332.6 394.8 418.1 390.1 439.6 510.2 490.5 522.4 580.6 714.7 652.7 679.5 592.8 572.3 534.2 681.9 571.5 614.4 476.7 609.2 300.9 255.5 254.4 237.6 255.1 142 253.1 265.1 294.3 307.7 164.3 219.8 213.1 188.6 167.8 200.9 201.9 183.2 176.6 195.4 190.3 173.7 154.9 190.3 187.2 183.3 179.4 132.4
Other Current Assets 176.8 86.3 119.9 54.4 24.5 29.1 33.5 28.5 9.1 50.2 418 417.7 37 151.4 90.7 94.4 137.8 362.9 75.3 119.3 68.1 65.1 55.8 39.8 52.8 318.8 278.3 278.4 282.7 280.6 268.8 233.4 327.8 62.9 76.3 309.5 293.7 87.9 550.9 124.9 353.2 438.1 450 430.4 361.8 386.6 409.3 467.6 492.3 651.5 616.8 107.5 576.3 466.9 729.7 282 744.9 605.9 533.2 368.3 430 368.3 792.9 344 977.3 830.8 885.5 542.7 628 652.4 593.1 458.7 351.7 213 204.5 190.5 143 164.7 196 140.4 111.9 127.4 89.1 75.9 53.2 82.3 49.9 43.8 51 153.1 35.1 27 35.7 154.2 28.6 35.5 26.1 394.6 609.1 95.3 94.7 93.3 139.9 142.8 148.5 153.3 115.1 107.9 380.4 369.9 106 116.9 71.9 71.6 73.1 74.5 68.4 72 (17.3) 81.7 104.8 77.5 5.6 5.3 4.5 5 7.1 2.8 12.4 11.8 15.4 12.4 6.5 7.2 9.4 10.1 7.1 6.5 7.9 7.4 4.4 4.8 5.7 6.1 4.9 5.7 7.1 7.1 6.7
Total Current Assets 5,340.8 5,237.5 5,075.8 5,017.9 4,594.8 4,498.3 4,971.2 4,759.1 4,655.2 4,745 5,156.8 5,711.7 5,853.4 6,556.6 6,899.7 7,298.7 6,225.4 5,325.3 4,599.1 4,987.6 3,727.3 3,521.2 3,748.8 4,055.6 4,221.1 3,718.2 4,125.3 4,228.8 4,146.3 4,237 4,178 4,170.4 3,841.4 4,616.5 3,375.5 3,337.2 3,216.2 3,057.7 3,449.2 3,792.5 3,957.1 4,144.7 4,263 5,100.1 5,251.6 5,215.5 5,658.5 5,188.4 5,355.4 8,105.8 6,291.3 6,880.5 6,342 6,533.1 6,540.9 6,581.1 5,930.4 6,359.4 6,757.8 6,684.9 5,693.6 6,684.9 4,754.8 4,974.8 4,791.3 5,011.3 5,002.2 5,307.8 5,219.6 5,970.5 6,177 4,809.5 3,167.2 2,277.8 2,170 1,955.5 1,778.8 1,627.4 1,617.8 1,580.4 1,480.6 1,651.1 1,758.2 1,731.9 1,524.6 616.9 616.9 617.6 620.3 639.6 608.1 701.7 559.7 700 616 740.7 749.2 1,153.2 1,244.1 728.9 544 592.9 688.7 784.6 894 927.9 1,047.3 989 1,362 1,482.6 1,331.3 1,406.8 1,173.2 1,062.2 983.4 1,014.4 1,117.3 933.6 876 918.2 1,023.9 655.1 591.2 504.4 501.5 466.6 509.9 534 588.1 556.2 534.8 433.4 380.6 309.7 312.7 265.8 332.2 349.5 275.4 295.6 291.1 289.6 255.1 245.5 309.6 363 365.5 394.5 376.9
Non-Current Assets
Property, Plant & Equipment 13,678.2 13,982.6 13,996.9 14,187.8 13,739.4 13,572.6 13,887.7 13,492 13,685.8 13,815.2 13,363.5 13,305.3 12,992.9 12,861.2 12,651.2 12,723.4 12,992.4 12,595.5 12,402.6 12,210.6 11,953.3 12,027.4 11,501.9 11,345.5 11,168.7 11,882.1 12,156 12,222.8 12,187.5 11,746.5 11,891.6 11,559.6 11,865.3 9,711.7 9,696.3 9,434.9 9,295 9,198.5 9,230.6 9,197.5 9,020.4 8,721 8,734 9,041.2 8,899.4 9,313.9 9,413.7 9,694.5 9,551.9 8,576.6 8,513 8,485.8 8,272 8,246.1 7,944.3 7,546.9 7,379.5 6,975 6,890.9 6,635.9 6,330.3 6,635.9 5,658.1 5,465.6 5,253.2 5,157.9 5,007.7 4,899.3 4,379.9 4,331.9 4,559.2 4,648 4,602 4,578.2 4,447.2 4,449.4 4,250.7 4,304.8 4,390.5 4,416.6 4,468.4 4,317.1 4,234.7 4,121.4 3,869.5 3,886.1 2,324.4 2,310 2,331.7 2,357.8 2,348.5 2,360.4 2,342.6 2,300.7 2,287.8 2,310.3 2,299.4 2,308.6 2,322.6 2,333.9 2,330.3 2,345.8 3,182 3,186.2 3,218.8 3,250.7 3,748.4 3,752 3,728.4 3,697.4 3,861.9 3,681.2 2,544.5 2,506 2,445.7 2,409.2 2,380 2,381.4 2,349.4 2,351.3 2,344.6 1,925.9 1,855.7 1,868.2 1,875.8 1,896.9 1,913.7 1,927.4 1,928.4 1,948.6 1,978.3 1,326.5 1,309.1 1,310.5 1,284 1,266.8 1,248.8 1,279.3 1,257.3 1,220.9 1,178.5 1,155.4 1,142.6 1,144.1 1,136.4 1,144.9 1,132.1 1,144.1 780
Goodwill 988.9 1,005.1 1,091.8 1,106.2 1,065.1 1,061.1 1,117.3 1,105.9 1,117.8 1,138.6 1,115.3 1,138.6 1,118.6 1,116.3 1,106.3 1,162.1 1,196.4 1,172.2 1,171.7 1,201.3 1,180 1,173 1,125 1,107.6 1,077 1,156.9 1,731.8 1,745.2 1,726.8 1,707.5 1,753 1,738 1,760.6 1,693.6 1,703.4 1,661 1,639.1 1,630.9 1,651.6 1,667.5 1,661.1 1,595.3 1,625 1,709.6 1,686.7 1,806.5 1,741.3 1,792.9 1,764.7 1,794.4 1,833.2 1,844.6 1,852.6 1,889.4 1,889.5 1,844.4 1,874.2 1,830.1 1,895.7 1,829.8 1,828.8 1,829.8 1,758.5 1,763.2 1,765.3 1,756.6 1,733.1 1,734.1 1,660.4 1,682 1,808.4 1,875.2 2,100.1 2,160 2,207.1 2,283.8 2,271.4 2,305.7 2,335.4 2,347.1 2,330.5 2,347.1 2,209.5 2,160.3 0 0 0 0 0 0 0 0 0 319 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,231.5 289 289 289 289 289 319 319 319 0 319 319 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,964.1 1,848.2 1,956.8 1,630.1 1,418.1 1,533.4 959.9 954.2 932 909 910.5 893.1 879.8 885.9 831.7 756.8 727.2 691.8 671.1 668.7 673.9 673.1 683.5 713.8 742.3 763.6 787.5 812.4 823.3 826.6 828.5 837.8 836.3 1,089.5 1,138.9 1,127.7 1,063.6 1,063.1 1,064.3 1,043.7 973.7 980.5 876.1 930.5 862.1 849.8 840 720.8 579.6 576.4 562.1 431.5 452.3 441.4 445.2 454.2 438.4 439.3 433.1 434.3 438.9 434.3 442.8 54.7 54.1 389.9 375.5 357.8 300.5 280.7 356.4 353.8 486.2 429.3 379.9 0 350.5 350.9 336.9 0 328.2 326.1 303.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,608.2 1,595.1 1,528.2 1,326.2 1,328 1,300.3 1,361.3 1,337.8 1,361.8 1,345.8 1,306.6 1,297.6 1,248.7 1,213.7 1,195.4 1,226.4 1,269.1 1,254.5 1,233.9 1,235.9 1,192.4 1,215.7 1,135.4 1,133.6 1,160.1 1,262.3 1,268.1 1,245.6 1,215.5 1,257.8 1,455.9 1,576.5 1,652.8 1,267.5 1,123.9 1,101.9 1,072.8 1,054.1 1,078.5 1,257.1 1,317.2 1,257.4 1,196.2 572.5 548.6 554.2 614.5 704.6 671.5 500.8 244.5 229.9 222.5 215.4 203.8 214.2 220 192.7 198.6 195.5 171.8 195.5 164.4 143.5 168 121.3 107 114.9 513.4 443.3 465.5 123.2 578 509.9 465.7 474.9 422.2 415.3 401.9 376.5 424.9 422.9 405 401.5 467.9 412.3 434.9 408.3 395.5 384.3 389.9 371.3 342.6 317.4 429.6 434.3 478.9 468.1 831.7 1,315.6 1,262.1 1,322.9 997 991.9 992.8 1,017.3 1,224.6 1,220.6 1,250.5 1,276.9 1,546 1,653.1 1,126 1,105.7 217 188 177.8 170.2 160.9 167.3 157.7 103.1 315.9 320.6 308.4 313.4 309.3 316.9 325.9 321.5 310.9 295.7 226.2 223.8 230.9 245.4 248.6 254.7 243 222.8 206.5 199.6 197.2 195.1 155.5 156.9 147.7 139.3 315.2
Total Non-Current Assets 19,227.7 19,242.6 19,591.7 19,286.9 18,570.9 18,425.7 18,320.5 17,807.4 18,217.8 18,287.8 17,497.6 17,428.5 17,004.1 16,829.4 16,537.9 16,686.9 17,197.7 16,711.1 16,482.4 16,485.9 16,174.8 16,268.6 15,102.8 14,965 14,754.4 15,580.3 16,314.8 16,415.1 16,299 15,882.2 16,236.7 16,227.6 16,610.9 14,016.9 14,427.6 14,107.2 13,880.2 13,783 13,814 13,892.3 13,670 13,267.7 12,854.9 12,676.8 12,380.3 12,918.8 12,797 13,105.1 12,756.9 11,448.2 11,365.3 11,205.5 10,980.1 10,907.6 10,529.2 10,109.3 10,006.3 9,442.9 9,423 9,102 9,005.5 9,102 8,317.1 7,732.9 7,486.9 7,685.3 7,476.7 7,368.4 6,553.7 6,457.2 6,833.1 7,010.3 7,433.4 7,416.3 7,143.1 7,208.1 6,944.3 7,025.8 7,127.8 7,140.2 7,223.8 7,044.4 6,849.2 6,712.1 6,568.9 3,064.4 3,064.4 3,014.4 3,016.2 3,031.1 3,057.4 3,050.7 3,004.2 2,937.1 3,036.4 3,063.6 3,097.3 3,095.7 3,154.3 3,649.5 3,592.4 3,668.7 4,179 4,178.1 4,211.6 4,268 4,973 4,972.6 4,978.9 4,974.3 5,407.9 5,334.3 3,670.5 3,611.7 2,662.7 2,597.2 2,557.8 2,551.6 2,510.3 2,518.6 2,502.3 2,029 2,171.6 2,188.8 2,184.2 2,210.3 2,223 2,244.3 2,254.3 2,270.1 2,289.2 1,622.2 1,535.3 1,534.3 1,514.9 1,512.2 1,497.4 1,534 1,500.3 1,443.7 1,385 1,355 1,339.8 1,339.2 1,291.9 1,301.8 1,279.8 1,283.4 1,095.2
Total Assets 24,568.5 24,480.1 24,667.5 24,304.8 23,165.7 22,924 23,291.7 22,566.5 22,873 23,032.8 22,654.4 23,140.2 22,857.5 23,386 23,437.6 23,985.6 23,423.1 22,036.4 21,081.5 21,473.5 19,902.1 19,789.8 18,851.6 19,020.6 18,975.5 19,298.5 20,440.1 20,643.9 20,445.3 20,119.2 20,414.7 20,398 20,452.3 18,633.4 17,803.1 17,444.4 17,096.4 16,840.7 17,263.2 17,684.8 17,627.1 17,412.4 17,117.9 17,776.9 17,631.9 18,283 18,455.5 18,293.5 18,112.3 19,554 17,656.6 18,086 17,322.1 17,440.7 17,070.1 16,690.4 15,936.7 15,802.3 16,180.8 15,786.9 14,699.1 15,786.9 13,071.9 12,707.7 12,278.2 12,696.6 12,478.9 12,676.2 11,773.3 12,427.7 13,010.1 11,819.8 10,600.6 9,694.1 9,313.1 9,163.6 8,723.1 8,653.2 8,745.6 8,720.6 8,704.4 8,695.5 8,607.4 8,444 8,093.5 3,681.3 3,681.3 3,632 3,636.5 3,670.7 3,665.5 3,752.4 3,563.9 3,637.1 3,652.4 3,804.3 3,846.5 4,248.9 4,398.4 4,378.4 4,136.4 4,261.6 4,867.7 4,962.7 5,105.6 5,195.9 6,020.3 5,961.6 6,340.9 6,456.9 6,739.2 6,741.1 4,843.7 4,673.9 3,646.1 3,611.6 3,675.1 3,485.2 3,386.3 3,436.8 3,526.2 2,684.1 2,762.8 2,693.2 2,685.7 2,676.9 2,732.9 2,778.3 2,842.4 2,826.3 2,824 2,055.6 1,915.9 1,844 1,827.6 1,778 1,829.6 1,883.5 1,775.7 1,739.3 1,676.1 1,644.6 1,594.9 1,584.7 1,601.5 1,664.8 1,645.3 1,677.9 1,472.1
Current Liabilities
Account Payables 399.4 1,171.9 1,215 1,263.4 936 1,156.5 1,178.1 1,054.8 850.4 1,166.9 835.9 787.2 721.9 1,292.5 1,199.8 1,505.7 848.7 1,260.7 1,041.5 924.8 762.3 769.1 736.7 811.9 691.7 680.4 766.1 808.6 781.6 780.9 839.3 774.8 679.4 540.9 547.9 651.1 536.7 471.8 486.9 622.6 517.7 520.6 657 858.2 706.8 559.6 762.2 750.2 592.8 570.2 611.7 763.1 740.9 913.7 801.3 912.4 800.5 853.6 903.1 941.1 670.1 941.1 552.1 552.5 475.1 505.8 429.8 371.7 296 768.2 1,266.6 1,022.1 551.8 515.5 386.4 433.5 874.1 811.4 410.2 389.2 381.4 461.7 456.8 462.7 412.4 417.3 155.5 160.1 175.4 185.7 157.3 152.9 177.3 154.8 156.2 146.3 149.4 150.3 155.1 161.4 183.1 201.3 234.7 162.7 192.1 200.9 216 176.2 221.9 255.9 263.4 296.3 319.9 253.3 189.2 243 327.4 183.9 179 193.5 272.8 111.6 100.2 106 102.1 96 96.1 110.3 92.2 70.6 105.9 75.9 65.1 60.4 63 73.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,202.3 803 1,196.3 1,079.9 1,267.7 892.4 867 1,006.1 1,332.4 529.8 1,254.4 1,198.6 1,835 1,210.2 830.7 624.7 1,080.2 899.4 47.1 495 513.8 504.3 273.8 669.2 1,054.9 88.8 130.9 137.3 208.3 37.5 86.9 281.4 322.6 349.6 192.8 107.8 165 38.9 426.4 96.3 83.8 68.5 60.2 84.1 51.4 54.5 41.4 13.3 41.7 23 15.3 69.6 62.2 21.9 18.2 43 82.7 541.8 87.7 71.6 124.5 71.6 88.5 98.3 112.8 156.2 136.8 136 119.8 140.7 178.7 176.4 274.9 304.9 604.4 542.4 145 292.7 346.7 222.1 252 129.4 153.4 204.9 98.4 43.4 43.4 43.4 43.4 25.4 18.7 40.6 16.1 106.2 141.1 8.6 10.3 75.4 14.5 16.2 215.2 217.5 37.5 21.2 17.2 29.9 17.8 19.1 293.3 408.3 982.7 1,294.1 106.9 188.9 33.5 40.5 51.8 55.1 24.6 27.8 67.5 8.8 40.8 8.8 8.8 8.8 1.1 1.1 50.5 46.8 40.6 33.3 432.2 12.2 12.2 12.2 11.6 11.8 12.1 22.9 11.5 11.5 11.5 21.5 10.7 10.7 34.7 60.3 46
Deferred Revenue 0 297.3 347.9 453.1 304.7 270.7 419.5 493.3 234.5 261.8 415.7 716.2 552.8 743.9 737.1 1,268 818.4 437.7 493.3 881.4 352.8 287.6 304.4 456.2 295.4 266.9 283.6 442.8 188.2 199.8 299.5 516.5 196.9 140.4 183.1 293 188.4 145.6 186.7 360.5 222.1 121.2 125.3 225.5 219.4 101.6 125.3 0 179.3 0 126.9 243.3 125.6 0 0 323 0 102.5 0 243.2 0 243.2 0 65.9 0 0 0 83.8 0 811.2 1,183.5 0 0 0 0 0 0 0 0 0 0 471.3 409.6 416.3 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
Other Current Liabilities 2,685.9 326.6 285.2 306.1 325.4 352.8 380.6 374.5 389.2 377.4 392.1 266 263.8 212.3 238.1 200 218 222.4 259.5 202.9 275.3 190.2 186.1 155.9 147.5 154.4 164.6 138.5 140 136.3 126.8 117.9 116.1 98.1 103.5 99.3 98.6 102 121.6 107 103.1 91.9 104.3 105.8 115.9 87.9 122.4 431.7 888.8 2,224.6 181.6 170.6 150 66 61 149.4 73.7 557.9 70.1 279.1 47.3 279.1 34.3 506.3 53.9 71.6 65.8 571.1 50.2 38.5 43.6 34.8 29.8 29 36.7 35.6 0 0 0 0 8.8 44.1 65.3 0 81 99.6 0 0 0 90.8 0 0 0 0 0 0 0 305.4 0 0 0 211.7 221 248.3 282.7 260.1 219.6 246.5 225.1 240.9 312.1 352.4 200.5 230.9 186.7 138.3 124.3 112 125.1 145.1 268.2 142.1 150.3 137.2 118.3 108.6 108.7 98 124.1 88.7 115.7 129.1 179.4 103.3 120.5 100.1 223.1 207.2 223 224.6 197.4 176.5 173.5 190.1 207.6 194.2 186.8 210 185.4
Total Current Liabilities 4,287.6 3,982.8 4,449.7 4,416.7 4,091 4,171.3 4,175.7 4,118.9 4,020.4 3,873.7 4,696.3 4,839.4 5,167.6 5,533.8 5,130.3 5,632 5,051.7 4,787.4 3,494.5 4,137.9 3,355 3,146.5 2,865.7 3,112.9 3,269 2,591.7 2,724.5 2,526.9 2,397.2 2,483.7 2,502.4 2,594.9 2,220.5 2,031.1 1,897.8 1,872 1,633.4 1,476.8 1,939.4 1,902.7 1,814.3 2,048.3 1,871.5 1,883 1,620.7 1,600.4 1,549.6 1,922.3 2,163.3 3,265.9 1,302.3 1,764.9 1,536.6 1,647.4 1,676.1 1,917.7 1,614.8 2,098.7 1,783.9 1,928.5 1,534.5 1,928.5 1,379.1 1,303.9 1,226.6 1,867.8 1,315.3 1,621.8 1,228.8 1,729.9 2,639.8 2,186.1 1,811.2 1,444 1,604.3 1,629.7 1,141.7 1,233.6 1,285.9 1,126.1 1,013.5 1,102.6 1,085.1 1,152.6 904.3 495.6 495.6 488.8 476.3 454 408.6 401.8 375.1 451.5 529.6 395.4 392.2 773.2 336.9 371.4 590.4 630.5 493.2 432.2 492 490.9 453.4 441.8 740.3 905.1 1,558.2 1,942.8 627.3 673.1 409.4 421.8 503.5 351 328.7 366.4 608.5 262.5 291.3 252 229.2 213.4 205.9 209.4 266.8 206.1 262.2 238.3 676.7 175.9 195.7 185.6 234.7 219 235.1 247.5 208.9 188 185 211.6 218.3 204.9 221.5 270.3 231.4
Non-Current Liabilities
Long-Term Debt 0 4,107 3,372 3,331.3 3,329.9 3,332.3 3,197.4 3,194.4 3,221.7 3,231.6 2,402.2 2,423.3 2,408.9 2,411.9 3,329.3 3,351.9 3,377.6 3,382.2 3,947.7 3,967.9 3,970.8 4,073.8 4,519.5 4,527.9 4,525.2 4,525.5 4,533.2 4,542.2 4,533 4,491.5 4,523.1 4,736.5 4,823.1 4,878.1 3,722.3 3,799.7 3,786.6 3,779.3 3,450.3 3,772.6 3,774 3,769.5 3,738.1 3,761.8 3,775.2 3,778 3,774.2 3,012.9 3,009.1 3,008.9 1,011.5 1,009.6 1,010.4 1,010.6 1,010.9 1,010 1,010.6 1,008.9 737.4 761.3 762.2 761.3 1,244.1 1,245.6 1,246 1,250.2 1,253.2 1,256.5 1,268.1 1,272.7 1,311.4 1,375 1,378.4 1,382.6 1,585.7 1,818.1 2,427 2,210.8 2,224.9 2,388.1 2,407.2 2,423.3 2,444.5 2,463.7 2,515.5 2,050 2,050 2,047.7 2,057.8 2,091.4 2,111 2,132 2,162.1 2,165.3 2,004.2 2,249.5 2,211.7 2,216.1 2,658.9 2,540 2,086.4 2,143.1 2,229.6 2,342.2 2,415.6 2,518.7 2,535.4 2,480.6 2,616.3 2,638.7 1,965.2 1,639.1 1,393.2 1,235.2 809.9 694.8 760.2 656.8 717.8 736.7 696.1 515.8 515.5 515.5 549.5 576.4 637.7 688.1 822.6 847.2 908 893.4 449.5 691.7 653.6 630.6 654.2 738.4 632.7 607.7 629.4 421.6 399.8 385 415.9 514.9 501.2 501.5 439.4
Deferred Tax Liabilities 1,050.6 1,000.8 971 991.2 945 942.8 1,101.9 1,031.4 1,039.1 1,065.5 1,017.8 1,031.1 1,012.5 1,010.1 1,009.1 1,075.6 1,070.7 1,016.2 1,048.4 1,073.5 1,072.1 1,060.8 1,030.5 1,054.7 977 1,040.7 1,150.8 1,146.8 1,122.4 1,080.6 1,195.3 1,163.6 1,178.5 1,117.3 1,072.6 1,021.4 1,048.3 1,009.2 1,061.5 1,069.6 1,065.9 977.4 895.3 968.8 901.2 984 963.9 1,009 993.2 0 960.9 961.4 803 827.6 817.6 787.9 611.2 68.2 579.7 580.1 514.1 580.1 481.3 583.4 476.4 471.1 456 456.6 619.9 629.9 492.4 516.2 498.9 588.4 516.9 634.4 586 611.1 638.9 675 737.3 726.5 746.8 692.2 769.8 698.9 0 0 1.6 19.9 13.3 36.4 32 57.6 97.4 107.4 157.8 176.3 309.4 317.4 311.6 291.6 573.6 576.3 577.8 589.6 569.6 574 573.3 566.6 713.5 646.5 396.9 389.7 360.3 373.3 329.2 323.7 316.6 315.7 315.4 252 399 399.2 382.7 374.5 370.6 372.6 316.4 336.1 328.9 317.5 150.9 219 218.8 213.2 197.2 53.3 47.8 43 42.5 40.8 35.7 29.3 31.5 29.3 24.1 20.2 14.5
Other Non-Current Liabilities 7,272.5 2,845.4 2,755.3 2,805.4 2,689.9 2,681.7 2,697.2 2,227.9 2,263.2 2,261.1 2,161.9 2,130.9 2,054.3 2,100.8 2,095.3 1,916.3 2,030.7 2,037.8 1,930.9 1,690.6 1,610.9 1,643.9 1,612.9 1,534.8 1,527.9 1,646 1,577.5 1,582.8 1,421.5 75.9 1,540.6 1,487.3 1,550.5 967.8 954.9 956.7 967.6 952.9 937.7 945.7 941.9 1,030.6 986 1,011.5 1,128.1 2,187.7 1,205.3 1,084.7 1,095.6 1,958.6 830.8 907.2 828.5 854.3 985.7 975.4 869.8 785.1 841.1 831 878.7 831 908.7 788.6 837 854.6 839.8 826.1 861.2 920.9 872.7 987.9 1,048.8 1,062.7 1,034.4 875.2 907.2 925.9 929.7 980.2 894.7 833.3 847.6 867.7 729.4 610.7 610.7 552.1 576.7 578.8 583.7 591.4 592 571 504.7 515 531.1 542.6 538.8 533.9 519.9 521 472 486.1 503.3 516.6 474.2 484.6 487.8 486.1 453.2 475.4 447.6 440.2 341.2 344.5 336.4 355 355.1 352 282.2 284.6 280.9 283.7 289.8 290.9 291.9 275.1 284.5 287.8 281.1 176 131.4 130.3 130.3 133.2 131.7 132.4 136.2 142.5 143.3 140.7 138.8 139.1 132.9 122.8 120.4 120.6 310.7
Total Non-Current Liabilities 8,323.1 8,263.1 7,280.8 7,303.5 7,158 7,138 7,154.7 6,617.5 6,688.8 6,726.3 5,751 5,745.4 5,633.4 5,658 6,572 6,444.6 6,580.6 6,500.5 7,005.8 6,820 6,750.1 6,888.1 7,281.7 7,244 7,146.6 7,339.2 7,404.4 7,434.7 7,240.6 7,030.8 7,259 7,387.4 7,552.1 6,963.2 5,749.8 5,777.8 5,802.5 5,741.4 5,449.5 5,787.9 5,781.8 5,799.1 5,619.4 5,742.1 5,804.5 5,962 5,943.4 5,106.6 5,097.9 4,967.5 2,803.2 2,878.2 2,641.9 2,692.5 2,814.2 2,773.3 2,491.6 2,383.4 2,158.2 2,196.5 2,155 2,196.5 2,634.1 2,655.4 2,559.4 2,575.9 2,549 2,539.2 2,749.2 2,823.5 2,676.5 2,879.1 2,926.1 3,033.7 3,137 3,327.7 3,920.2 3,747.8 3,793.5 4,043.3 4,039.2 3,983.1 4,038.9 4,101.4 4,014.7 2,660.7 2,660.7 2,599.8 2,636.1 2,690.1 2,708 2,759.8 2,786.1 2,793.9 2,606.3 2,871.9 2,900.6 2,935 3,507.1 3,391.3 2,917.9 2,955.7 3,275.2 3,404.6 3,496.7 3,624.9 3,579.2 3,539.2 3,677.4 3,691.4 3,131.9 2,761 2,237.7 2,065.1 1,511.4 1,412.6 1,425.8 1,335.5 1,389.5 1,404.4 1,293.7 1,052.4 1,195.4 1,198.4 1,222 1,241.8 1,300.2 1,335.8 1,423.5 1,471.1 1,518 1,386.9 731.8 1,041 1,002.7 977 983.1 924.1 816.7 793.2 815.2 603.1 574.3 553.4 580.3 667 645.7 642.3 764.6
Total Liabilities 12,610.7 12,245.9 11,730.5 11,720.2 11,249 11,309.3 11,330.4 10,736.4 10,709.2 10,600 10,447.3 10,584.8 10,801 11,191.8 11,702.3 12,076.6 11,632.3 11,287.9 10,500.3 10,957.9 10,105.1 10,034.6 10,147.4 10,356.9 10,415.6 9,930.9 10,128.9 9,961.6 9,637.8 9,514.5 9,761.4 9,982.3 9,772.6 8,994.3 7,647.6 7,649.8 7,435.9 7,218.2 7,388.9 7,690.6 7,596.1 7,847.4 7,490.9 7,625.1 7,425.2 7,562.4 7,493 7,028.9 7,261.2 8,233.4 4,105.5 4,643.1 4,178.5 4,339.9 4,490.3 4,691 4,106.4 4,482.1 3,942.1 4,125 3,689.5 4,125 4,013.2 3,959.3 3,786 4,443.7 3,864.3 4,161 3,978 4,553.4 5,316.3 5,065.2 4,737.3 4,504 4,764.9 4,957.4 5,061.9 4,981.4 5,079.4 5,169.4 5,052.7 5,085.7 5,124 5,208.7 4,919 3,156.3 3,156.3 3,088.6 3,112.4 3,144.1 3,116.6 3,161.6 3,161.2 3,245.4 3,135.9 3,267.3 3,292.8 3,708.2 3,844 3,762.7 3,508.3 3,586.2 3,768.4 3,836.8 3,988.7 4,115.8 4,032.6 3,981 4,417.7 4,596.5 4,690.1 4,703.8 2,865 2,738.2 1,920.8 1,834.4 1,929.3 1,686.5 1,718.2 1,770.8 1,902.2 1,314.9 1,486.7 1,450.4 1,451.2 1,455.2 1,506.1 1,545.2 1,690.3 1,677.2 1,780.2 1,625.2 1,408.5 1,216.9 1,198.4 1,162.6 1,217.8 1,143.1 1,051.8 1,040.7 1,024.1 791.1 759.3 765 798.6 871.9 867.2 912.6 996
Stockholders' Equity
Common Stock 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.4 3.4 3.5 3.6 3.7 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.6 3.6 3.7 3.7 3.7 3.8 3.9 4.3 4.3 4.3 4.3 4.3 4.3 4.3 1.3 1.3 1.7 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 3.9 0.1 0.1 0.1 3.9 3.8 131.3 131.3 130.8 130.6 130.6 130.6 130.6 130.6 130.6 130.6 130.6 130.6 125.2 125.2 125.2 125.2 125.2 125.2 125.2 125.2 125.2 125.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 13,856.9 14,184.4 14,845.4 14,504.3 14,093.9 13,926.1 13,915 13,906.8 14,109 14,241.9 14,156.5 14,364.8 13,996.5 14,203.4 13,858 13,634.9 13,196.5 12,014.2 11,419.1 11,075.9 10,667.7 10,511 9,721.6 9,747 9,718.7 9,921.5 10,880.7 10,944.2 11,196.8 11,064.7 10,971.7 10,734.1 10,675.6 10,631.1 11,079.8 10,905.4 10,861 10,863.4 11,045.4 11,103 11,206.1 11,014.8 11,058.5 11,065.4 11,258.5 11,168.9 11,153.2 11,069.2 10,916.7 11,182.1 11,707.6 10,986.2 11,224.1 10,986.2 10,464.1 10,141.3 9,687.4 9,435.5 8,834.2 8,330.6 7,703.7 8,330.6 6,180.7 5,905.3 5,531.5 5,331.3 5,824.6 5,746.2 5,621.6 5,585 4,647.2 3,485.4 2,622.9 2,102.1 1,708.1 1,402.6 1,200 1,157.8 1,091.9 982.9 1,167.2 1,241.4 1,189 1,115.4 1,024 (1,154.8) (1,154.8) (1,085.5) (1,125.6) (1,132.2) (1,065.8) (1,032.8) (1,023.6) (984.7) (906.7) (912.4) (862.8) (865.3) (839) (807.6) (781.1) (790) (367) (351.1) (370.7) (411.1) 497.7 493.6 450.6 400.6 581.6 560.2 482.1 446.2 541.4 522.1 444.6 413 380.2 359.1 300.1 165.7 126.9 99.6 73.6 31.6 8.4 (6.3) 22.5 22.5 22.5 22.5 99.4 207.4 207.4 207.4 205.8 336.1 320 305.8 283.5 271.7 253.9 238 221.4 211.6 196.8 183.9 87.8
Accumulated Other Comprehensive Income (2,091.2) (2,131.9) (2,090.6) (2,089.1) (2,334.5) (2,449) (2,111.2) (2,229.4) (2,093.3) (1,954.9) (2,109.5) (1,971.2) (2,106) (2,152.2) (2,280.8) (1,887.1) (1,618.3) (1,891.8) (1,868.5) (1,624.3) (1,923.5) (1,806.2) (2,053.8) (2,113.2) (2,184) (1,598.2) (1,665.4) (1,477.9) (1,595.6) (1,657.1) (1,517.7) (1,523.2) (1,201.6) (1,061.6) (1,008.9) (1,187.1) (1,270.3) (1,312.2) (1,231.5) (1,168.3) (1,225.6) (1,492.9) (1,448.7) (941.4) (1,083.2) (473.7) (212.8) 130.6 (120.7) 114.3 312.9 326.4 410.4 611.1 617.7 378 664.2 408.1 769.2 710.2 702.7 710.2 309.1 289.4 411 384.1 260.2 258.6 (327.7) (209.3) 551.5 790.6 783.1 717.9 495.3 458.9 133 206.8 295.1 299.2 220.9 143.2 73.3 (72) (58.6) (38) 10.4 (32.3) (8.9) 1 (42.9) (33.6) (97.2) (146.4) (99.4) (72.6) (105.1) (117.1) (128.8) (98.4) (100.1) (58.6) (59.5) (51.4) (40.7) (37.3) (38.5) 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
Total Stockholders' Equity 11,804 12,084.9 12,780.7 12,435 11,770.9 11,482.4 11,808.6 11,680.6 12,018.9 12,290.2 12,050.3 12,405 11,893.8 12,054.6 11,580.6 11,751.3 11,638.4 10,604.1 10,420.4 10,338 9,624.2 9,581.4 8,532.8 8,493 8,386.2 9,185.5 10,100.4 10,473 10,601.2 10,397.3 10,441.6 10,196.4 10,455 9,617.5 10,114.2 9,756.1 9,621.8 9,584.6 9,836.7 9,957.7 9,996.8 9,531.8 9,614.3 10,136.8 10,192.2 10,703.1 10,944.6 11,245.9 10,832.3 11,302.3 13,532.6 13,425.4 13,124.6 13,082.4 12,562.4 11,983.1 11,810.9 11,300.1 12,218.2 11,641.6 10,983.4 11,641.6 9,030.7 8,722.2 8,465.3 8,226.2 8,589.8 8,493 7,774.9 7,852.8 7,667.7 6,731.2 5,835.6 5,190.1 4,548.2 4,183.9 3,636.5 3,648.1 3,643.9 3,530.8 3,625.5 3,583.6 3,459.6 3,213.5 3,162.4 525 525 543.4 524.1 526.6 548.9 590.8 402.7 391.7 516.5 537 553.7 540.7 554.4 615.7 628.1 675.4 1,099.3 1,125.9 1,116.9 1,080.1 1,987.7 1,980.6 1,923.2 1,860.4 2,049.1 2,037.3 1,978.7 1,935.7 1,308.4 1,339.9 1,274.4 1,326.2 1,173.9 1,156.3 1,084.2 840.1 796.8 762.9 736.1 693.3 670 655 502.3 493.7 383.8 430.4 507.4 627.1 629.2 615.4 611.8 740.4 723.9 698.6 652 853.5 835.6 819.7 802.9 792.9 778.1 765.3 476.1
Total Liabilities & Equity 24,568.5 24,480.1 24,667.5 24,304.8 23,165.7 22,924 23,291.7 22,566.5 22,873 23,032.8 22,654.4 23,140.2 22,857.5 23,386 23,437.6 23,985.6 23,423.1 22,036.4 21,081.5 21,473.5 19,902.1 19,789.8 18,851.6 19,020.6 18,975.5 19,298.5 20,440.1 20,643.9 20,445.3 20,119.2 20,414.7 20,398 20,452.3 18,633.4 17,803.1 17,444.4 17,096.4 16,840.7 17,263.2 17,684.8 17,627.1 17,412.4 17,117.9 17,776.9 17,631.9 18,283 18,455.5 18,293.5 18,112.3 19,554 17,656.6 18,086 17,322.1 17,440.7 17,070.1 16,690.4 15,936.7 15,802.3 16,180.8 15,786.9 14,699.1 15,786.9 13,071.9 12,707.7 12,278.2 12,696.6 12,478.9 12,676.2 11,773.3 12,427.7 13,010.1 11,819.8 10,600.6 9,694.1 9,313.1 9,163.6 8,723.1 8,653.2 8,745.6 8,720.6 8,704.4 8,695.5 8,607.4 8,444 8,093.5 3,681.3 3,681.3 3,632 3,636.5 3,670.7 3,665.5 3,752.4 3,563.9 3,637.1 3,652.4 3,804.3 3,846.5 4,248.9 4,398.4 4,378.4 4,136.4 4,261.6 4,867.7 4,962.7 5,105.6 5,195.9 6,020.3 5,961.6 6,340.9 6,456.9 6,739.2 6,741.1 4,843.7 4,673.9 3,646.1 3,611.6 3,675.1 3,485.2 3,386.3 3,436.8 3,526.2 2,684.1 2,762.8 2,693.2 2,685.7 2,676.9 2,732.9 2,778.3 2,842.4 2,826.3 2,824 2,055.6 1,915.9 1,844 1,827.6 1,778 1,829.6 1,883.5 1,775.7 1,739.3 1,676.1 1,644.6 1,594.9 1,584.7 1,601.5 1,664.8 1,645.3 1,677.9 1,472.1
Debt Metrics
Total Debt 1,202.3 5,279.5 4,804 4,626.5 4,823.4 4,449.8 4,278.2 4,426.5 4,781.9 3,994.8 3,883.6 3,835.9 4,450.8 3,808 4,352 4,134 4,615.5 4,405.6 4,131.7 4,613.8 4,642.3 4,751.7 4,978.3 5,391 5,760.8 4,808.4 4,879.3 4,922.2 4,988.9 4,529 4,610 5,017.9 5,145.7 5,227.7 3,915.1 3,907.5 3,951.6 3,818.2 3,876.7 3,868.9 3,857.8 3,859.6 3,798.3 3,845.9 3,826.6 3,832.5 3,815.6 3,026.2 3,050.8 3,031.9 1,026.8 1,079.2 1,072.6 1,032.5 1,029.1 1,053 1,093.3 1,550.7 825.1 832.9 886.7 832.9 1,332.6 1,343.9 1,358.8 1,406.4 1,390 1,392.5 1,387.9 1,413.4 1,490.1 1,551.4 1,653.3 1,687.5 2,190.1 2,360.5 2,572 2,503.5 2,571.6 2,610.2 2,659.2 2,552.7 2,597.9 2,668.6 2,613.9 2,093.4 2,093.4 2,091.1 2,101.2 2,116.8 2,129.7 2,172.6 2,178.2 2,271.5 2,145.3 2,258.1 2,222 2,291.5 2,673.4 2,556.2 2,301.6 2,360.6 2,267.1 2,363.4 2,432.8 2,548.6 2,553.2 2,499.7 2,909.6 3,047 2,947.9 2,933.2 1,500.1 1,424.1 843.4 735.3 812 711.9 742.4 764.5 763.6 524.6 556.3 524.3 558.3 585.2 638.8 689.2 873.1 894 948.6 926.7 881.7 703.9 665.8 642.8 665.8 750.2 644.8 630.6 640.9 433.1 411.3 406.5 426.6 525.6 535.9 561.8 485.4
Net Debt 920.5 5,002.9 4,650.7 4,340.3 4,564.2 4,177 3,976.6 4,104.5 4,442.8 3,646 3,292.6 3,209.8 3,986 3,072.6 3,649.2 3,294.9 3,733.6 3,636.1 3,288.9 3,196.2 3,950.3 4,177.7 4,055.3 4,317.7 4,691.6 4,289.3 4,238.2 4,520.3 4,604.3 3,681.3 3,580.1 3,982.6 4,486.3 3,074.2 3,229.4 3,246.9 3,276.3 3,145.1 3,223.2 2,809.6 2,800.1 2,583.3 2,513.4 1,636 1,309.2 1,457.9 845 659.2 560.1 (2,261.2) (2,311.8) (2,617.9) (2,250.1) (2,388.2) (2,565.7) (2,758) (2,108.6) (2,076.9) (3,212.9) (3,073.5) (2,465.4) (3,073.5) (1,030.1) (1,179.1) (933) (1,241.7) (1,208.7) (1,310.7) (1,141.1) (1,398.2) (699.6) (409.3) 519.1 1,045.3 1,550.9 1,939.9 2,112.3 2,235.1 2,356.8 2,436.9 2,494.6 2,386.7 2,396.6 2,423.6 2,503.5 2,030.9 2,030.9 2,043.1 2,099.7 2,040 2,073.7 1,987.9 2,167.1 2,253.8 2,056 2,041.6 2,022 2,042.8 2,628 2,462.7 2,291.6 2,276.1 2,245.1 2,341.5 2,375.1 2,467.8 2,488.5 2,434.8 2,847.4 2,936.4 2,876.3 2,793.4 1,376.3 1,314.4 769 692.1 758.9 648.6 687.9 754.9 714.4 396.2 338.3 328.2 418.1 508.6 521.1 520.2 749.9 806.9 882.8 815.1 826 701.3 622.1 610.2 615.2 723.1 634 591.8 639.3 427.4 406.6 376.9 414.1 504.8 464.3 470.3 338.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income (254.5) (518.4) 424.1 419.7 250 169 122.2 (161.5) 45.2 368 3.1 369 434.8 523.2 856.2 1,043.8 1,185.7 661.4 371.9 438.8 158.2 828.3 (4.6) 45.9 (204) (950.4) (40) (230.3) 129.9 112 249.7 68.1 40.1 (429.8) 229.6 97.1 (1.1) 14.6 39.2 (11) 256.9 155.5 160.7 391 294.6 361.6 202.9 248.2 217.7 (351.1) 125.8 485.4 345.4 630.3 430.7 506.9 271.9 625.6 526.4 645.2 542.6 0.0 298.9 396.5 223.5 109 102.5 146.9 58.8 959.8 1,184.7 862.5 520.8 394 305.5 377.5 (132.7) 65.9 109 (213.1) (39.4) 55 76.1 94.1 38.8 (66.8) (66.8) 42.7 9.2 (63.8) (28.1) (6.9) (36.6) (75.7) 8.1 (47.4) 4.8 (24.1) (29.3) (24.2) 11.1 (414.5) (7) 28.3 48.2 (899.9) 13.2 52.2 68.2 (184.8) 37.8 87 48 (66.3) 88.3 39.1 56 21.1 66.4 4.1 43.6 30.2 31.7 45.7 27.9 21.8 17.1 5.4 (3.6) (22.5) (29.9) (113.7) 3.9 19.7 7.6 41.2 22.1 20 29.3 18.6 24.9 23 23.8 16.9 21.9 20
Depreciation & Amortization 316.6 268.2 277 504.7 0 282.1 264.7 291.3 268 257.7 238.7 244.2 242.8 255 229.2 245 226.7 214.2 203.8 203.5 209.1 146.8 205.9 215.4 217.8 233.1 210.8 220.7 218.1 245.9 214.5 216.8 217.5 172 168.8 165.9 158.8 165.5 172.7 189.3 183.7 185 180.9 191.1 182.8 192.7 189.5 194.4 174.3 183.7 166.1 167.8 152.2 147.4 137.4 139.7 127.9 120.2 120.3 122.9 114.1 0.0 104.7 112.4 101.6 138.9 0 88.8 93.8 79.3 97.8 0 0 0 0 0 0 0 0 192 0 71.6 60.5 42.1 72.4 41.3 41.3 45.6 45.5 44.8 42.9 43.1 41.1 43.4 43.6 43.7 43 40.7 39 42.9 43 8.6 51.5 55.3 56.2 28.7 68.5 69.3 66 57.8 69.3 76.4 48.2 41.7 57.2 43.3 41.7 42.2 44.1 61.6 32.2 30.7 34.7 33 33.9 32.8 39.5 28.9 28.6 25.4 13.5 16.1 15.5 16.4 16.7 22.1 22.2 22.3 21.3 22.4 23 23.5 27.8 22.5 18.9 23.3
Stock-Based Compensation 10.3 6.5 6.5 8.4 9.3 5.1 (21.2) 11.9 9.3 6 6 8.6 12.4 5.9 6.5 (0.9) 16.4 5.2 0 4.3 14.9 12.6 7.1 8.2 (10.1) 2.9 2.9 6.8 15.3 1.8 3 7 15.7 3.5 3.6 5 15.9 4 4.2 5.4 16.9 5.4 2 29.3 4.6 5.1 5.7 8.6 34.9 23.3 14.1 2.7 2.9 4.8 17.8 3.3 3.1 3.2 13.8 2.4 2.6 0 13.1 3 3.1 3.2 14.2 0 3.6 0 10.1 0 0 0 0 0 0 0 0 8.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (71.4) (171.9) (431) 223.6 (391.5) 31 183.2 270.4 (463.5) 277.9 195.4 544.3 (487.3) 145.5 (328.6) (170.4) (639) (455.8) (403.6) 312.7 (83) (146.4) 215.7 264 193.6 80.6 272.9 147.6 (520.5) (225.1) (49.5) 542.2 (289.3) 16.4 (232.2) 2.9 (104) 135.2 (89.6) 227.7 (107.6) (187) (52.9) (70.3) 146.3 (243.8) 16.3 355.4 86.5 315.7 (446.9) 142.8 (3.4) (415.3) (267.2) 373.7 39.3 (338) (183.4) 27.3 (352.1) 0 149.9 20.6 153.2 (92.6) (13.9) 230.6 (175) (466.3) (834.6) (302.7) 7.2 148.5 132.9 (458) 280.2 76.3 41.6 (12.8) (81.4) (83.8) (36.5) 111.1 (149.1) 24.4 24.4 61.6 (62.8) 49.5 (5.2) 51.1 15.7 (135.8) 65.8 20.4 (24.7) 152.6 (113.1) (87.8) (66.7) 89.9 136.6 19.9 22.5 (5.3) (45.8) 85.8 32.8 (207.7) (86) 125.7 (51.1) (38.1) 31.7 (36.2) (57.6) 49.8 (147.5) 40.6 (49.7) (57.6) 75.8 44.4 2 (28) 88.8 58.1 (40) (35.7) 30 63 (57.9) (25.7) (1.3) 56.7 (73.6) (9.4) 59.9 15.3 (30.5) (51.1) 63.9 58.4 (41) (14.1)
Other Non-Cash Items 189.1 359.5 (48.1) (557.9) 186.1 (88.8) (232.4) 319.8 136.3 (142.8) 240.4 (98.3) (52.5) 14.5 90 300.5 (413.8) 54.5 141.6 (20.1) 56.6 (69.5) (56.7) 296.7 99.9 1,169.8 12.7 397.4 (23.6) 104.9 22.8 5.3 8.2 90.6 (54.2) (3) 17.3 56.6 9.7 188.2 (30.6) 25.4 (46.5) 30.2 132.1 122.6 (52.5) 22.8 172.5 (163.6) 6.8 (325.3) (126.6) 10.3 (9.8) 41.7 9.9 29.9 24.6 36.8 6.5 531.7 20 (15.5) (5.8) (7) 58 96.3 54.3 (335.6) 88.2 477.9 0 0 0 348.1 0 0 0 307.7 45.1 40.5 (76.5) 4.1 (57.6) 51.9 51.9 (56.5) (21.7) (22.2) (2.1) (65.4) (15.2) 120.5 (62.6) 39 (9.6) (72) (14.4) (36.7) 18.3 302.1 (24.4) 0.7 10.6 778.3 (21.4) 21.1 10.3 336.6 (25.1) (90.9) (12) 147.9 34.8 19.8 19.6 58.7 80.2 29.1 55.2 47.1 22.2 50.9 31.2 19.6 (75.8) 24.9 (4.8) 7.2 (45) 179.2 6 13.5 21.3 (190.6) (6.4) 3.3 (8) 8 9.3 7.1 9 22.4 4.2 0.8
Operating Cash Flow 104.2 (56.1) 228.5 609.5 42.9 219.3 312.9 847 (80) 538.1 647.4 1,072.7 149 955.7 888.8 1,585.1 506.2 430.4 422.7 1,015.1 318.8 238.4 340.6 813.7 189.9 277.6 486 507.3 (175.5) 150 523.8 807 (71) 411.2 135.5 242.8 146 321.2 95.8 583.2 265.9 286.9 282.1 583.1 655.5 381.8 488.6 796.3 627 8.0 (45) 854.7 371.1 322.4 339.3 1,229.3 404.5 517.7 554.3 972.9 365.9 531.7 556.2 532.1 476.7 174.8 172.4 305.8 (11.2) 386.5 561.5 1,037.7 528 542.5 438.4 267.6 147.5 142.2 150.6 187.8 (75.7) 86.2 81.2 271.1 (83.6) 33 33 88.7 (46.2) 57 (20.1) 16.1 (13.6) (41) 36.4 24.4 (13) 43.3 (125.8) (99.9) 25.6 (19) 154 102.7 125.7 35.2 10.1 229.1 184 17.1 40.4 172.2 39.4 107.7 254.6 72.3 70.6 175.5 72 135.4 81.3 53.3 164.5 183.4 91.5 49.2 112.1 94.9 (28.5) (35.4) (47.5) 76.5 (32.3) 29.5 60.3 73.3 (30.2) 41 103 66 31.8 8.9 122.3 122.4 9.2 33.9
Investing Activities
Capital Expenditure (356.8) (349.6) (364.4) (304.6) (340.8) (294.1) (240.8) (333.9) (383) (358.9) (411.7) (310.3) (321.5) (340.5) (353.7) (262.6) (290.5) (362.8) (340) (297.2) (288.6) (384.8) (265.1) (257.2) (263.5) (341.1) (322.3) (350) (313.9) (289.1) (241) (201.1) (223.3) (230.2) (197.6) (168.5) (223.8) (209.4) (196.4) (201.7) (235.6) (298.1) (245.3) (227.4) (229.5) (251.8) (188.4) (214) (274.9) (297.4) (332.5) (347.9) (397.8) (393.5) (449.1) (449) (411.8) (387.1) (391.4) (365.9) (311.6) (291) (294.7) (275) (208.8) (190.6) (236.2) (174.3) (196.7) (223.2) (186.9) (124.3) (86.6) (79.1) (82.1) (115.6) (61.9) (29.4) (85.2) (125.2) (82.6) (91) (90.7) (104.1) (65.7) (30.9) (30.9) (36.3) (23.6) (38.3) (33.4) (24.9) (23.7) (39.9) (34.6) (33.8) (31.7) (25.8) (38.3) (28.2) (30.8) (13.1) (51.9) (32.8) (20.3) (38.5) (62.2) (76.4) (80.4) (115.4) (78.2) (477.6) (89.7) (86.1) (54.6) (50.4) (74.4) (44) (43.4) (25.8) (84.9) (18.6) (25.3) (11.7) (15.6) (11.6) (21) (7.2) (0.7) (11.8) (15.3) (15.5) (40.3) (35) (35.2) (38.7) (44.8) (59) (64) (46) (36.2) (22.3) (36.2) (14.2) (31.8) (12.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 13 1.6 117.4 0 0 0 0 (24.1) (117.1) 1.5 0 (607.2) 0 1.3 0 (55.2) 0 (55.1) 0 2.1 16.7 4.4 (993.3) (1.8) (71.3) (13.9) (25) (39) (184) (151.5) (38.5) (102.1) 54.4 (122) 44.9 (325.8) 30.4 (143.8) (1,353.6) 0 (134.5) (15) 0 0 0 0 0 0 0 6.4 50 0 0 4.7 0 12.9 0 0 0 0 0 0 0.4 (0.3) 7.8 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
Purchases of Investments (544.9) (377.4) 1.9 (497.6) (102.5) (367.7) (430.9) (106.4) (624.7) (201.1) (227.9) (207.2) (604.6) (762.5) (33.7) (368.1) (57.8) (430.4) (2.4) (76.8) (0.8) (5.4) (150.7) (138.5) (0.7) (0.9) (251.6) (47.3) (13) (48.4) (228.5) (71.9) (185.7) (130) (280) (530.2) (736.1) (925) (734.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (385.3) 0 0 0 0 0 0 0 0 (32.7) 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
Sales/Maturities of Investments 504.1 371.2 3.4 477.4 97.1 382 421.1 78.2 619.8 197.4 214.9 205.6 591.2 741.3 29.4 363.3 53.6 410.1 117.1 75.3 0.8 607.2 149.4 137.2 0.8 533.2 246.4 39.5 2.3 48.3 221.1 65.4 184 124.4 277.6 521.8 734.3 890.4 726.4 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 (14.8) 14.8 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
Other Investing Activities 28.6 68.5 (3.8) 6.3 5.4 3.3 2.9 13.1 0.1 0.4 (10.4) (1.2) (3.9) 18.6 3.4 2.7 (2.5) 15.5 (8.6) 26.1 (19.9) (4.6) (0.7) (0.7) (6.3) (482.8) 1 54.2 (4.3) 3.3 (12.1) 6.5 (2.1) 213.1 50.6 13.8 5 245.9 (1.6) 2.4 0.2 0.7 (631.7) 6 1.7 (8.8) (0.1) (2.5) (5.8) (117.9) 1.3 3.1 7.7 (2.6) 5.3 3.4 7.1 2.5 (1.1) 0.6 (10) 1,031 (1.6) (0.6) 4.1 23.1 0.1 (18) 3.8 714.6 (0.9) 25.1 29.3 0.3 0.6 0.5 (12.3) (0.2) 0.1 9.8 0.1 18.4 10.6 4.4 (0.5) 9.4 9.4 2 2.1 38.1 0.3 57 20.6 0 (11.3) (9.9) 0.1 624.5 0.3 1 0 1.2 2.1 0.6 0.5 33.3 22.3 269.8 1.2 0.6 0.7 47.6 2.3 12.2 (47.4) 0.7 0.2 0 (0.7) (60.5) (0.6) 0 0.3 (0.6) (1) 5.8 15.2 0.3 0.9 3.5 (2.1) 0.4 (0.6) (0.5) (14.4) 79.3 (8.1) (18.1) (6.7) (11.5) (9.3) (9.2) (41.6) (10.4) (10.9) (8.7)
Investing Cash Flow (369) (287.3) (362.9) (318.5) (340.8) (276.5) (247.7) (349) (387.8) (362.2) (422.1) (311.5) (221.4) (343.1) (354.6) (264.7) (297.2) (391.7) (351) (271.1) (308.5) (394.8) (267.1) (257.9) (269.7) (346.8) (326.5) (358.7) (328.9) (283.8) (243.8) (196.7) (1,220.4) (24.5) (220.7) (177) (245.6) (37.1) (975.3) (350.8) (273.9) (399.5) (822.6) (343.4) (182.9) (586.4) (158.1) (360.3) (1,634.3) (415.3) (465.7) (359.8) (390.1) (396.1) (443.8) (445.6) (404.7) (384.6) (392.5) (358.9) (271.6) 0.0 (681.6) (270.9) (204.7) (154.6) (236.1) (192.3) (192.9) 491.4 (187.8) (131.9) (56.9) (79.1) (73.7) (115.1) (74.2) (29.6) (85.1) (130.2) (67.7) (72.6) (80.1) (99.7) (66.2) (21.5) (21.5) (34.3) (21.5) (0.2) (33.1) 32.1 (3.1) (39.9) (45.9) (43.7) (31.6) 598.7 (38) (27.2) (30.8) (11.9) (49.8) (32.2) (19.8) (5.2) (39.9) 193.4 (79.2) (114.8) (77.5) (430) (87.4) (73.9) (102) (49.7) (74.2) (44) (44.1) (86.3) (85.5) (18.6) (25) (12.3) (16.6) (5.8) (5.8) (6.9) 0.2 (8.3) (17.4) (15.1) (40.9) (35.5) (49.6) 40.6 (52.9) (77.1) (70.7) (57.5) (45.5) (31.5) (77.8) (24.6) (42.7) (20.8)
Financing Activities
Net Debt Issuance 342 486.9 304.9 (14.6) 174.1 160 157.6 (350.1) 288.8 49.4 55.6 (238.8) 213.6 (340.7) (32.7) (24.3) 6.7 289.1 (466) (29.2) (99.5) (222) (403.7) (416.5) 958.6 (58.2) (13.7) (81.8) 142.2 (94.9) (401.6) (114.8) (141.6) 1,099 3.9 (51.9) 128.2 (58.6) (42) (0.6) 14.9 4.6 (62.1) 19 (3.9) 17.4 790.3 (25.4) 7.4 (1.5) 2 7 40.1 3.4 (24.1) (56.4) (457.7) 727.7 (6.5) (53.7) (439.1) (24.5) (10.9) (17.3) (47) 15.2 (7.8) 4.3 (25.4) (65.5) (56.8) (100.7) (34.9) (503) (168.6) (214.3) 111.2 (57.3) (30.4) (36.6) 119.3 (30.9) (57.8) (47) 119.8 0 (2) (7) (15.5) (56.4) (35.5) (5.7) (93.1) (177.4) (179.9) 102.6 (69.7) (87.2) 117.9 241.1 (59) 93.5 (96.3) (69.4) (115.8) (4.7) 53.8 (410.2) (140.5) 95.2 48.1 325.5 76 60.4 89.5 (71.5) 83.9 (22.1) 0.7 (61.1) 20 (19.7) (34) (26.9) (53.7) (50.3) (104) (20.8) (63.9) 15.1 120.7 (2.3) 38.1 23 (23) (84.4) 105.4 14.2 (10.3) 207.8 21.8 4.8 (20.2) (99) (10.2) (25.9)
Stock Repurchased 0 0 0 0 0 (25) (50) (52) (108.4) (150) (150) 0 (456) (64) (601.8) (577.3) (422.1) (390.9) (20) 0 0 0 0 0 0 (32.8) (117.1) 0 0 0 0 0 0 0 0 0 0 75 (2.6) 0 (75) (0.1) (74.9) (500.1) (134.4) (247.6) (375) (454.8) (1,677.9) (4.3) 0 0 0 0 0 (1,162.5) 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 (79.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.1 (16.2) (30.3) (25.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (174.4) 0 0 0 (7.2) (7.1) (7.1) (7.1)
Dividends Paid (70.8) (69.9) (69.5) (70.1) (70.9) (66.5) (66.8) (67.7) (69.7) (65.1) (66.4) (67.7) (152.4) (34.4) (68.8) (53.9) (40.6) (27.8) (28.4) (28.6) (18.9) (19) (18.9) (19) (18.9) (19) (19.3) (19.3) (9.6) (9.6) (9.7) (9.6) (9.6) (8.8) (52.7) (52.7) (96.4) (96.3) (96.4) (96.2) (96.2) (96.9) (98.3) (98.1) (91.4) (93.9) (93.8) (95.1) (99.7) (46) (106.8) (106.6) (106.7) (106.7) (106.6) (53.4) (21.4) (22.3) (22.4) (22.3) (22.4) 0 (0.1) (22.3) (600.9) (22.6) (0.1) (22.3) (22.2) (22.2) (22.2) 0 0 0 (0.1) 0 0 0 0 (2.6) (2.6) (2.5) (2.6) (4.3) (2.6) (2.5) (2.5) (2.6) (2.6) (2.6) (2.3) (2.3) (2.3) (2.3) (4.6) 0 (2.3) (4.4) (2.2) (2.2) (8.7) 0 (8.8) (37) (13.2) (9.1) (2.7) (9.2) (9.1) (2.7) (15.6) (9.2) (9.1) (7.3) (7.5) (7.5) (7.6) (7.5) (249.4) (20.4) (4.8) (2.9) (231) 0 0 (44.4) (98.6) (31) 0 (17.2) 0.1 (6) (6) (5.9) (6) (6) (6) (5.8) (7) (6.8) (7.1) (7.1) 0 0 0 0
Other Financing Activities (8.2) 44.4 (231.6) (200.5) 168.8 (31.8) (178.7) (18.8) 347.2 (245.0) (93.4) (300.1) 185.8 (133.9) 53.8 (675.7) 331 26.2 (103.9) (24.3) 240.1 8.1 204.1 (95.2) (241.4) 44.1 255.3 (42.7) (110.3) 59.3 114.9 (45.5) (62.1) (0.6) 143.1 19.3 70.4 (95.8) 28.6 (145.7) (123.7) 233.1 104.3 (18.2) (70.7) 7.9 133.9 0.8 (0.1) 3,301.8 15.3 2.8 1 (0.3) (1.1) 17.8 (0.8) (1,165.8) 0.1 6.6 9.1 16.6 0.2 1.2 8.9 1.7 2.5 0.4 (0.3) 1.6 1.4 1.4 40.8 (1.9) (150.2) (8.4) (22.1) 0 (28.9) (7.7) 0 0.4 (0.4) (2.8) (6.8) 5.5 (0.1) 1.7 10.5 23 (37.4) 133.4 105.5 189 66.8 (66.8) 79.5 (347.1) 0 (28.3) (1.6) (0.1) 0 0.1 0 0 (21.5) (1.5) (5) 44.1 (60.7) (22.4) 3.5 (21.8) (221.2) 124.6 (64.3) (60.3) 169 (54.4) (100.6) 9.8 181.4 (80.6) (62.3) 0 0 0 113.5 0 0 0 0 0 0.3 0 0 (0.3) 0 (213.6) 0 0 0 0 0 0
Financing Cash Flow 263 461.4 3.8 (285.2) 272 36.7 (137.9) (488.6) 457.9 (410.7) (254.2) (606.6) (209) (573) (649.5) (1,331.2) (125) (103.4) (618.3) (82.1) 121.7 (232.9) (218.5) (530.7) 698.3 (65.9) 105.2 (143.8) 22.3 (45.2) (296.4) (169.9) (213.3) 1,089.6 94.3 (85.3) 102.2 (254.5) (111.6) (242.5) (280) 135.4 (131) (597.4) (300.4) (318.5) 455.4 (574.5) (1,770.3) 3,250.0 (89.5) (96.8) (65.6) (103.6) (131.8) (92) (479.9) (460.4) (28.8) (69.4) (452.4) (30.2) (33) (38.4) (639) (5.7) (27.5) (17.6) (47.7) (83.1) (76.5) (90.9) 17.1 (485.7) (150.3) (211) 103.6 (36.9) (28.9) (37.3) 125.2 (32.7) (37.3) (46.8) 138.4 3 3 (7.9) (7.6) (36) (75.5) 125.4 10.1 9.3 (117.7) 35.8 (4.1) (438.7) 115.7 210.6 (69.3) 93.4 (104.1) (106.3) (129) (13.9) 29.6 (419.8) (153.2) 136.7 (31.1) 310.8 62.1 1.5 (162.5) (32.8) 12.4 (86.6) (67.5) (135.9) (85.4) (12.8) (83.6) (107.5) (116) (94.7) (60.5) (51.9) 49.6 (2.1) 120.8 (8.3) 32.1 17.1 (28.7) (90.4) 99.4 8.1 4.9 (12.6) 14.7 (2.3) (27.4) (106.1) (17.3) (33)
Cash Position
Net Change in Cash 0.4 121.3 (125.1) 23.7 (26.3) (27.1) (18.2) 3.2 (13.7) (241) (39) 163.8 (277.1) 31.6 (134.9) (44) 115.1 (72.4) (578.7) 731.1 111.9 (350.7) (146.5) 9.7 549.6 (126.2) 240.5 15.6 (468.6) (179.9) (27.6) 375.4 (1,491.3) 1,468 27.4 (18) 5.6 19.6 (1,006.6) 7.3 (218.6) (8.6) (925) (307.5) 142.8 (596) 603.6 (123.7) (1,206.4) 358.5 (576.9) 374.4 (98) (174.1) (216.2) 609.1 (425.7) (410.4) 131.6 554.3 (307.3) 1,296.7 (160.3) 231.2 (356.3) 49.4 (104.5) 174.2 (282.6) 621.9 229 826.5 492 3 218.6 (39.1) 191.3 53.6 41.5 8.7 (1.4) (35.3) (43.7) 134.6 (11.4) 14.5 14.5 46.5 (75.3) 20.8 (128.7) 173.6 (6.6) (71.6) (127.2) 16.5 (48.7) 203.3 (48.1) 83.5 (74.5) 62.5 0.1 (35.8) (23.1) 16.1 (0.2) 2.7 (48.4) 39 (68.2) 16 14.1 35.3 (9.9) (10.2) 8.8 44.9 (39.6) (86.8) (89.6) 21.9 55.9 63.6 (41.1) (51.3) 45.8 36.1 21.3 (45.8) 55.9 53.1 (41.1) 11.1 (18) 23.5 16.3 (28) 37.2 (4.1) 1 (24.9) 17.1 (8.3) (50.8) (19.9)
Cash at Beginning 298.6 177.3 302.4 278.7 305 332.1 350.3 347.1 360.8 601.8 640.8 477 754.1 722.5 857.4 901.4 786.3 858.7 1,437.4 706.3 594.4 945.1 1,091.6 1,081.9 532.3 658.5 418 402.4 871 1,050.9 1,078.5 703.1 2,194.4 726.4 699 717 711.4 653.5 1,926.1 1,057.7 1,276.3 1,284.9 2,209.9 2,517.4 2,374.6 2,970.6 2,367 2,490.7 3,697.1 3,338.6 3,915.5 3,322.7 3,420.7 3,594.8 3,811 3,201.9 3,627.6 4,038 3,906.4 3,352.1 3,659.4 2,362.7 2,523 2,291.8 2,648.1 2,598.7 2,703.2 2,529 2,811.6 2,189.7 1,960.7 1,134.2 642.2 639.2 420.6 459.7 268.4 214.8 173.3 164.6 166 201.3 245 110.4 121.8 48 48 1.5 76.8 56 184.7 11.1 17.7 89.3 216.5 200 248.7 45.4 93.5 10 84.5 22 21.9 57.7 80.8 64.7 64.9 62.2 110.6 0 0 0 109.7 0 0 0 0 9.6 0 0 0 196.1 0 0 0 169 0 0 0 111.6 0 0 0 32.6 0 0 0 38.8 0 0 0 29.6 0 0 0 91.5
Cash at End 299 298.6 177.3 302.4 278.7 305 332.1 350.3 347.1 360.8 601.8 640.8 477 754.1 722.5 857.4 901.4 786.3 858.7 1,437.4 706.3 594.4 945.1 1,091.6 1,081.9 532.3 658.5 418 402.4 871 1,050.9 1,078.5 703.1 2,194.4 726.4 699 717 673.1 919.5 1,059.3 1,057.7 1,276.3 1,284.9 2,209.9 2,517.4 2,374.6 2,970.6 2,367 2,490.7 3,697.1 3,338.6 3,697.1 3,322.7 3,420.7 3,594.8 3,811 3,201.9 3,627.6 4,038 3,906.4 3,352.1 3,659.4 2,362.7 2,523 2,291.8 2,648.1 2,598.7 2,703.2 2,529 2,811.6 2,189.7 1,960.7 1,134.2 642.2 639.2 420.6 459.7 268.4 214.8 173.3 164.6 166 201.3 245 110.4 62.5 62.5 48 1.5 76.8 56 184.7 11.1 17.7 89.3 216.5 200 248.7 45.4 93.5 10 84.5 22 21.9 57.7 80.8 64.7 64.9 62.2 39 (68.2) 16 123.8 35.3 (9.9) (10.2) 8.8 54.5 (39.6) (86.8) (89.6) 218 55.9 63.6 (41.1) 117.7 45.8 36.1 21.3 65.8 55.9 53.1 (41.1) 43.7 (18) 23.5 16.3 10.8 37.2 (4.1) 1 4.7 17.1 (8.3) (50.8) 71.6
Free Cash Flow (252.6) (405.7) (135.9) 304.9 (297.9) (74.8) 72.1 513.1 (463) 179.2 235.7 762.4 (172.5) 615.2 535.1 1,322.5 215.7 67.6 82.7 717.9 30.2 (146.4) 75.5 556.5 (73.6) (63.5) 163.7 157.3 (489.4) (139.1) 282.8 605.9 (294.3) 181 (62.1) 74.3 (77.8) 111.8 (100.6) 381.5 30.3 (11.2) 36.8 355.7 426 130 168.1 582.3 352.1 (289.4) (377.5) 506.8 (26.7) (71.1) (109.8) 780.3 (7.3) 130.6 162.9 607 54.3 240.7 261.5 257.1 267.9 (15.8) (63.8) 131.5 (207.9) 163.3 374.6 913.4 441.4 463.4 356.3 152 85.6 112.8 65.4 62.6 (158.3) (4.8) (9.5) 167 (149.3) 2.1 2.1 52.4 (69.8) 18.7 (53.5) (8.8) (37.3) (80.9) 1.8 (9.4) (44.7) 17.5 (164.1) (128.1) (5.2) (32.1) 102.1 69.9 105.4 (3.3) (52.1) 152.7 103.6 (98.3) (37.8) (305.4) (50.3) 21.6 200 21.9 (3.8) 131.5 28.6 109.6 (3.6) 34.7 139.2 171.7 75.9 37.6 91.1 87.7 (29.2) (47.2) (62.8) 61 (72.6) (5.5) 25.1 34.6 (75) (18) 39 20 (4.4) (13.4) 86.1 108.2 (22.6) 21.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3
Income Statement
Revenue 2,998 2,603.4 3,452.1 3,005.7 2,620.9 2,815.9 2,810.9 2,816.6 2,679.4 3,149.5 3,548.3 3,394 3,604.3 4,481.3 5,348.5 5,373.1 3,922.3 3,841 3,418.6 2,800.7 2,297.1 2,457.4 2,381.5 2,044.7 1,798.1 2,076.3 2,753.4 2,176.9 1,899.7 2,520.5 2,928.1 2,205 1,933.7 2,091.9 1,984.8 1,754.6 1,578.1 1,862.1 1,952.2 1,674.6 1,674 2,163.2 2,105.5 2,487.5 2,139.1 2,378.6 2,250.7 2,440.2 1,986.2 1,330.2 1,908.7 2,692.2 2,240.6 2,536.2 2,505.1 2,820.5 2,189.5 3,014.5 3,083.3 2,860.4 2,214.3 2,674.8 2,188.3 1,860.3 1,731.9 1,709.7 1,457.2 1,593.5 1,375.5 3,006.5 4,322.5 3,466.7 2,147.2 2,195.4 2,003.3 1,684.4 1,278.7 1,522 1,288.6 1,331.5 1,073.2 1,493.3 1,403.6 1,449.7 1,144.5 612.2 612.2 748.8 584.2 604.1 495.7 538.7 552.1 481 490.2 588.3 497.9 525.8 405.9 506.9 520.1 485.9 483.4 505.8 620.8 209 625.5 765.4 769.4 40.8 659.5 1,221.8 676.8 676.9 598.7 1,048.2 664.8 665.4 603.6 955.1 717 549.6 484.9 501.4 550 451.8 420.8 435.6 410.5 329 266.4 255.9 222.8 197.5 220.9 279.7 267.5 252.6 258.7 302.6 286.1 276.4 266.1 307.1 284.4 263.2 251 319.7 322.6 310.8 268.6 314.9 290.9 253.4 226.4
Gross Profit 235.6 369 552.3 518.6 488.4 301.9 416.8 394 399.2 559.5 409.6 571.1 670.4 968.4 1,502 1,846.3 1,439.1 1,148.6 864.5 752.3 434.9 411.4 355.1 257 41.4 80.7 279.9 227.2 309.5 466.2 495.5 294.6 242.1 280.1 240.8 192.3 129.6 205.9 213.3 154 236.7 355.5 335.3 607.9 419.2 579.1 414.7 521.1 411.6 (274.0) 386.9 768.6 568.4 675.9 747.3 833.8 521.8 881.2 848.2 995.2 853.6 768.3 504.7 687.6 476.5 307 222.2 204.1 140.3 773.7 1,648.6 1,287.7 727.9 623.1 521.8 456.2 113.1 160.5 196.3 166.2 14 209.2 248.8 245.6 136.5 (9.2) (9.2) 128.3 78.8 57.2 44.1 43.8 36.1 52.2 65.7 76.4 68.7 41.1 20.5 60.6 109.7 10.1 115.1 168.7 209.8 66.2 180.1 252 276.9 137.5 247.9 370.3 202.1 201 106.4 315.7 214.8 226.2 197.7 262.8 245.6 181.3 144.5 142.6 183 147.8 109.5 128.2 105.3 60.8 32.8 33.3 36.9 48.4 68.2 65.1 81.1 87.5 79.3 76.5 81.1 90.7 83.7 80.9 75.1 84.5 83.3 319.7 322.6 310.8 268.6 314.9 290.9 253.4 226.4
Operating Income (372.9) 235.6 339.8 244.4 338.5 99.9 115.4 233.3 172.9 278.5 145.8 369.2 544.6 700.6 1,154.7 1,674.2 1,255.8 969.7 701.6 484 313.2 294.8 98.5 85.8 (66.2) (1,194.6) 139.5 (241.9) 202.1 258 393.3 196.3 80.7 127.1 213.9 94.6 30.1 73.6 69.7 12.3 163.4 204.3 246 510 318.5 364.6 277.3 403.2 266.6 (446.2) 144.1 620.7 419.1 559.6 610.2 670.8 413.7 797 729.6 824.9 770.8 658.2 410.3 547.6 388.9 200.1 134.2 126.3 43.7 682 1,548.9 1,180.1 647.4 529.6 449.6 359.8 34.2 90.7 131.6 (182.5) (44.4) 139.3 192 176.5 72.7 12.3 (26.8) 108.2 62 53.5 20.6 37.9 14.4 28.6 47 57.4 49.3 22 (6.1) 41 39.2 0.7 31.4 78 93 3 64.6 131 163.4 121.6 140 150.7 107 (78.6) 84.2 189.1 108.3 126.3 99.1 155.7 123.9 127.5 96.3 87.9 130.7 92.3 62.4 68.1 61.9 18.1 (6.5) (31.8) (163.1) 18.6 35.6 23.7 43 51.3 43.4 36.1 40.9 51.6 47.2 36.6 38.3 47.7 45.1 (636.1) 322.6 310.8 268.6 (562.5) 290.9 253.4 226.4
Net Income (257.6) 162.2 411.4 410.7 238.1 169 122.2 (161.5) 45.2 365.3 (4.2) 369 434.8 523.2 841.7 1,035.9 1,182 664.8 371.9 437.2 156.7 827.9 (6.2) 47.4 (203) (921) (44.1) (233.1) 130.8 112.3 247.5 67.9 42.3 (431.1) 227.5 97.3 (0.9) 11.9 39.2 (10.2) 256.8 155 160 390.6 294.8 360.7 201.9 248.4 217.5 (351.1) 124.4 485.9 344.6 628.8 429.4 507.3 273.3 623.6 526 649.2 542.1 1,025.6 297.7 396.1 222.6 107.8 100.6 146.9 58.8 959.8 1,184.7 862.5 520.8 394 305.5 202.6 42.2 65.9 109 (180.9) (71.6) 55 76.1 94.1 38.8 (8.4) (66.8) 42.7 9.2 (63.8) (28.1) (6.9) (36.6) (75.7) 8.1 (47.4) 4.8 (24.1) (29.3) (24.2) 11.1 (414.5) (7) 28.3 48.2 (899.4) 13.2 52.2 60.7 (178.2) 36.9 87 45.3 (87.9) 26.7 85 39.1 47.9 21.1 66.4 (8.3) 43.6 30.2 28.9 45 26.1 14.7 15.7 5.4 (3.6) (46.3) (77) (113.7) 3.9 19.7 7.6 38.5 22.1 20 29.3 18.6 24.9 23 23.8 16.9 21.9 20 30 38.8 37 31.5 28.3 27.6 28.7 27.1
EPS (Diluted) -0.79 0.55 1.29 1.29 0.75 0.53 0.38 -0.50 0.14 1.11 -0.01 1.11 1.28 1.52 2.42 2.85 3.19 1.76 0.97 1.14 0.41 2.17 -0.02 0.12 -0.54 -2.43 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.13 0.65 0.28 -0.00 0.05 0.11 -0.03 0.73 0.44 0.45 1.08 0.80 0.96 0.54 0.64 0.54 -0.86 0.29 1.14 0.81 1.47 1.01 1.19 0.64 1.40 1.17 1.45 1.21 2.29 0.67 1.34 0.50 0.24 0.23 0.33 0.13 2.15 2.65 1.94 1.17 0.89 0.69 0.46 0.10 0.15 0.25 -0.43 -0.19 0.13 0.18 0.25 0.09 -0.03 -0.60 0.32 0.06 -0.56 -0.24 -0.06 -0.32 -0.66 0.07 -0.41 0.04 -0.21 -0.25 -0.21 0.10 -3.62 -0.06 0.25 0.42 -8.18 0.12 0.46 0.53 -1.55 0.32 0.76 0.40 -0.95 0.29 0.89 0.41 0.50 0.23 0.72 -0.09 0.70 0.51 0.49 0.76 0.44 0.25 0.32 0.11 -0.07 -1.05 -1.75 -2.58 0.09 0.45 0.17 0.87 0.50 0.46 0.60 0.38 0.47 0.44 0.45 0.32 0.42 0.38 0.57 0.74 0.70 0.63 0.65 0.47 0.46 0.37
Balance Sheet
Cash & Equivalents 281.8 276.6 153.3 286.2 259.2 272.8 301.6 322 339.1 348.8 591 626.1 464.8 735.4 702.8 839.1 881.9 769.5 842.8 1,417.6 692 574 923 1,073.3 1,069.2 519.1 641.1 401.9 384.6 847.7 1,029.9 1,035.3 659.4 2,153.5 685.7 660.6 675.3 673.1 653.5 1,059.3 1,057.7 1,276.3 1,284.9 2,209.9 2,517.4 2,374.6 2,970.6 2,367 2,490.7 5,293.1 3,338.6 3,697.1 3,322.7 3,420.7 3,594.8 3,811 3,201.9 3,627.6 4,038 3,906.4 3,352.1 3,906.4 2,362.7 2,523 2,291.8 2,648.1 2,598.7 2,703.2 2,529 2,811.6 2,189.7 1,960.7 1,134.2 642.2 639.2 420.6 459.7 268.4 214.8 173.3 164.6 166 201.3 245 110.4 121.8 62.5 48 1.5 76.8 56 184.7 11.1 17.7 89.3 216.5 200 248.7 45.4 93.5 10 84.5 22 21.9 57.7 80.8 64.7 64.9 62.2 110.6 71.6 139.8 123.8 109.7 74.4 43.2 53.1 63.3 54.5 9.6 49.2 128.4 218 196.1 140.2 76.6 117.7 169 123.2 87.1 65.8 111.6 55.7 2.6 43.7 32.6 50.6 27.1 10.8 38.8 1.6 5.7 4.7 29.6 12.5 20.8 71.6 91.5 147.3
Total Assets 24,568.5 24,480.1 24,667.5 24,304.8 23,165.7 22,924 23,291.7 22,566.5 22,873 23,032.8 22,654.4 23,140.2 22,857.5 23,386 23,437.6 23,985.6 23,423.1 22,036.4 21,081.5 21,473.5 19,902.1 19,789.8 18,851.6 19,020.6 18,975.5 19,298.5 20,440.1 20,643.9 20,445.3 20,119.2 20,414.7 20,398 20,452.3 18,633.4 17,803.1 17,444.4 17,096.4 16,840.7 17,263.2 17,684.8 17,627.1 17,412.4 17,117.9 17,776.9 17,631.9 18,283 18,455.5 18,293.5 18,112.3 19,554 17,656.6 18,086 17,322.1 17,440.7 17,070.1 16,690.4 15,936.7 15,802.3 16,180.8 15,786.9 14,699.1 15,786.9 13,071.9 12,707.7 12,278.2 12,696.6 12,478.9 12,676.2 11,773.3 12,427.7 13,010.1 11,819.8 10,600.6 9,694.1 9,313.1 9,163.6 8,723.1 8,653.2 8,745.6 8,720.6 8,704.4 8,695.5 8,607.4 8,444 8,093.5 3,681.3 3,681.3 3,632 3,636.5 3,670.7 3,665.5 3,752.4 3,563.9 3,637.1 3,652.4 3,804.3 3,846.5 4,248.9 4,398.4 4,378.4 4,136.4 4,261.6 4,867.7 4,962.7 5,105.6 5,195.9 6,020.3 5,961.6 6,340.9 6,456.9 6,739.2 6,741.1 4,843.7 4,673.9 3,646.1 3,611.6 3,675.1 3,485.2 3,386.3 3,436.8 3,526.2 2,684.1 2,762.8 2,693.2 2,685.7 2,676.9 2,732.9 2,778.3 2,842.4 2,826.3 2,824 2,055.6 1,915.9 1,844 1,827.6 1,778 1,829.6 1,883.5 1,775.7 1,739.3 1,676.1 1,644.6 1,594.9 1,584.7 1,601.5 1,664.8 1,645.3 1,677.9 1,472.1
Total Debt 1,202.3 5,279.5 4,804 4,626.5 4,823.4 4,449.8 4,278.2 4,426.5 4,781.9 3,994.8 3,883.6 3,835.9 4,450.8 3,808 4,352 4,134 4,615.5 4,405.6 4,131.7 4,613.8 4,642.3 4,751.7 4,978.3 5,391 5,760.8 4,808.4 4,879.3 4,922.2 4,988.9 4,529 4,610 5,017.9 5,145.7 5,227.7 3,915.1 3,907.5 3,951.6 3,818.2 3,876.7 3,868.9 3,857.8 3,859.6 3,798.3 3,845.9 3,826.6 3,832.5 3,815.6 3,026.2 3,050.8 3,031.9 1,026.8 1,079.2 1,072.6 1,032.5 1,029.1 1,053 1,093.3 1,550.7 825.1 832.9 886.7 832.9 1,332.6 1,343.9 1,358.8 1,406.4 1,390 1,392.5 1,387.9 1,413.4 1,490.1 1,551.4 1,653.3 1,687.5 2,190.1 2,360.5 2,572 2,503.5 2,571.6 2,610.2 2,659.2 2,552.7 2,597.9 2,668.6 2,613.9 2,093.4 2,093.4 2,091.1 2,101.2 2,116.8 2,129.7 2,172.6 2,178.2 2,271.5 2,145.3 2,258.1 2,222 2,291.5 2,673.4 2,556.2 2,301.6 2,360.6 2,267.1 2,363.4 2,432.8 2,548.6 2,553.2 2,499.7 2,909.6 3,047 2,947.9 2,933.2 1,500.1 1,424.1 843.4 735.3 812 711.9 742.4 764.5 763.6 524.6 556.3 524.3 558.3 585.2 638.8 689.2 873.1 894 948.6 926.7 881.7 703.9 665.8 642.8 665.8 750.2 644.8 630.6 640.9 433.1 411.3 406.5 426.6 525.6 535.9 561.8 485.4
Stockholders' Equity 11,804 12,084.9 12,780.7 12,435 11,770.9 11,482.4 11,808.6 11,680.6 12,018.9 12,290.2 12,050.3 12,405 11,893.8 12,054.6 11,580.6 11,751.3 11,638.4 10,604.1 10,420.4 10,338 9,624.2 9,581.4 8,532.8 8,493 8,386.2 9,185.5 10,100.4 10,473 10,601.2 10,397.3 10,441.6 10,196.4 10,455 9,617.5 10,114.2 9,756.1 9,621.8 9,584.6 9,836.7 9,957.7 9,996.8 9,531.8 9,614.3 10,136.8 10,192.2 10,703.1 10,944.6 11,245.9 10,832.3 11,302.3 13,532.6 13,425.4 13,124.6 13,082.4 12,562.4 11,983.1 11,810.9 11,300.1 12,218.2 11,641.6 10,983.4 11,641.6 9,030.7 8,722.2 8,465.3 8,226.2 8,589.8 8,493 7,774.9 7,852.8 7,667.7 6,731.2 5,835.6 5,190.1 4,548.2 4,183.9 3,636.5 3,648.1 3,643.9 3,530.8 3,625.5 3,583.6 3,459.6 3,213.5 3,162.4 525 525 543.4 524.1 526.6 548.9 590.8 402.7 391.7 516.5 537 553.7 540.7 554.4 615.7 628.1 675.4 1,099.3 1,125.9 1,116.9 1,080.1 1,987.7 1,980.6 1,923.2 1,860.4 2,049.1 2,037.3 1,978.7 1,935.7 1,308.4 1,339.9 1,274.4 1,326.2 1,173.9 1,156.3 1,084.2 840.1 796.8 762.9 736.1 693.3 670 655 502.3 493.7 383.8 430.4 507.4 627.1 629.2 615.4 611.8 740.4 723.9 698.6 652 853.5 835.6 819.7 802.9 792.9 778.1 765.3 476.1
Cash Flow
Operating Cash Flow 104.2 (56.1) 228.5 609.5 42.9 219.3 312.9 847 (80) 538.1 647.4 1,072.7 149 955.7 888.8 1,585.1 506.2 430.4 422.7 1,015.1 318.8 238.4 340.6 813.7 189.9 277.6 486 507.3 (175.5) 150 523.8 807 (71) 411.2 135.5 242.8 146 321.2 95.8 583.2 265.9 286.9 282.1 583.1 655.5 381.8 488.6 796.3 627 8.0 (45) 854.7 371.1 322.4 339.3 1,229.3 404.5 517.7 554.3 972.9 365.9 531.7 556.2 532.1 476.7 174.8 172.4 305.8 (11.2) 386.5 561.5 1,037.7 528 542.5 438.4 267.6 147.5 142.2 150.6 187.8 (75.7) 86.2 81.2 271.1 (83.6) 33 33 88.7 (46.2) 57 (20.1) 16.1 (13.6) (41) 36.4 24.4 (13) 43.3 (125.8) (99.9) 25.6 (19) 154 102.7 125.7 35.2 10.1 229.1 184 17.1 40.4 172.2 39.4 107.7 254.6 72.3 70.6 175.5 72 135.4 81.3 53.3 164.5 183.4 91.5 49.2 112.1 94.9 (28.5) (35.4) (47.5) 76.5 (32.3) 29.5 60.3 73.3 (30.2) 41 103 66 31.8 8.9 122.3 122.4 9.2 33.9
Capital Expenditure (356.8) (349.6) (364.4) (304.6) (340.8) (294.1) (240.8) (333.9) (383) (358.9) (411.7) (310.3) (321.5) (340.5) (353.7) (262.6) (290.5) (362.8) (340) (297.2) (288.6) (384.8) (265.1) (257.2) (263.5) (341.1) (322.3) (350) (313.9) (289.1) (241) (201.1) (223.3) (230.2) (197.6) (168.5) (223.8) (209.4) (196.4) (201.7) (235.6) (298.1) (245.3) (227.4) (229.5) (251.8) (188.4) (214) (274.9) (297.4) (332.5) (347.9) (397.8) (393.5) (449.1) (449) (411.8) (387.1) (391.4) (365.9) (311.6) (291) (294.7) (275) (208.8) (190.6) (236.2) (174.3) (196.7) (223.2) (186.9) (124.3) (86.6) (79.1) (82.1) (115.6) (61.9) (29.4) (85.2) (125.2) (82.6) (91) (90.7) (104.1) (65.7) (30.9) (30.9) (36.3) (23.6) (38.3) (33.4) (24.9) (23.7) (39.9) (34.6) (33.8) (31.7) (25.8) (38.3) (28.2) (30.8) (13.1) (51.9) (32.8) (20.3) (38.5) (62.2) (76.4) (80.4) (115.4) (78.2) (477.6) (89.7) (86.1) (54.6) (50.4) (74.4) (44) (43.4) (25.8) (84.9) (18.6) (25.3) (11.7) (15.6) (11.6) (21) (7.2) (0.7) (11.8) (15.3) (15.5) (40.3) (35) (35.2) (38.7) (44.8) (59) (64) (46) (36.2) (22.3) (36.2) (14.2) (31.8) (12.1)
Free Cash Flow (252.6) (405.7) (135.9) 304.9 (297.9) (74.8) 72.1 513.1 (463) 179.2 235.7 762.4 (172.5) 615.2 535.1 1,322.5 215.7 67.6 82.7 717.9 30.2 (146.4) 75.5 556.5 (73.6) (63.5) 163.7 157.3 (489.4) (139.1) 282.8 605.9 (294.3) 181 (62.1) 74.3 (77.8) 111.8 (100.6) 381.5 30.3 (11.2) 36.8 355.7 426 130 168.1 582.3 352.1 (289.4) (377.5) 506.8 (26.7) (71.1) (109.8) 780.3 (7.3) 130.6 162.9 607 54.3 240.7 261.5 257.1 267.9 (15.8) (63.8) 131.5 (207.9) 163.3 374.6 913.4 441.4 463.4 356.3 152 85.6 112.8 65.4 62.6 (158.3) (4.8) (9.5) 167 (149.3) 2.1 2.1 52.4 (69.8) 18.7 (53.5) (8.8) (37.3) (80.9) 1.8 (9.4) (44.7) 17.5 (164.1) (128.1) (5.2) (32.1) 102.1 69.9 105.4 (3.3) (52.1) 152.7 103.6 (98.3) (37.8) (305.4) (50.3) 21.6 200 21.9 (3.8) 131.5 28.6 109.6 (3.6) 34.7 139.2 171.7 75.9 37.6 91.1 87.7 (29.2) (47.2) (62.8) 61 (72.6) (5.5) 25.1 34.6 (75) (18) 39 20 (4.4) (13.4) 86.1 108.2 (22.6) 21.8