OMC - Omnicom Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $106.33 DETAILS

Annual Quarterly

Scale:

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Revenue
Revenue	6,242.9	5,528.8	4,037.1	4,015.6	3,690.4	4,322.2	3,882.6	3,853.8	3,630.5	4,060.9	3,578.1	3,609.9	3,443.3	3,868.2	3,443.4	3,567.2	3,410.3	3,855.9	3,435	3,571.6	3,426.9	3,757	3,206.5	2,800.7	3,406.9	4,141.2	3,623.8	3,719.8	3,468.9	4,086.7	3,714.3	3,859.6	3,629.6	4,176.6	3,719.5	3,790.1	3,587.4	4,241.8	3,791.1	3,884.9	3,499.1	4,153.3	3,706.6	3,805.3	3,469.2	4,195.1	3,749.6	3,870.9	3,502.2	4,058.1	3,490.5	3,637	3,398.9	3,944.6	3,406.6	3,561	3,307.3	3,852.9	3,380.9	3,487.4	3,151.3	3,586.8	2,994.6	3,041.2	2,920	3,265.8	2,837.6	2,870.7	2,746.6	3,371.4	3,316.2	3,476.9	3,195.4	3,625.9	3,101.4	3,126.1	2,840.6	3,216.2	2,774.3	2,823.4	2,562.9	2,939.4	2,522.9	2,615.8	2,403	2,789.1	2,319	2,407.8	2,231.4	2,506.0	2,028.6	2,149.5	1,937.2	2,118.8	1,768.5	1,916.6	1,732.4	1,970.5	1,571.0	1,746.8	1,601.1	1,802.4	1,452.5	1,520.2	1,379.0	1,502.4	1,210.9	1,270.4	1,146.9	1,197.9	981.6	1,051.5	861	895	746.8	786.3	696.6	751.9	631.8	666.5	567	650.5	537.7	526	459.9	532.2	422.3	425.2	376.5	456.1	339.5	381.8	321.2	401	327.8	347.6	308.9	376.3	275.4	301.8	282.8	323.8	281.6	298.5	274.3	292.6	246.6	232	216.4	248	204.8	223.6	205	248.4	185.6	200.3	177.2	211.7	178.5	60.8
Cost of Revenue	5,333.8	4,545.4	3,304.9	3,317.2	3,119.9	3,524.6	3,183	3,174.7	3,066.3	3,298.6	2,927.5	2,887.8	2,888.4	3,141	2,811	2,914.7	2,847.2	3,123.5	2,798.4	2,950.5	2,889.9	3,085.7	2,614.9	2,378.2	2,899.9	3,397.3	3,053.3	3,038.4	2,936.4	3,340.5	3,129.7	3,159.9	3,102.5	3,428.6	3,149.8	3,108.5	3,068.9	3,519.1	3,233.9	3,139.2	2,924.7	3,118.8	2,832.6	2,789.7	2,620.8	3,119.3	2,813.2	2,794.6	2,622.8	3,012.9	2,579.2	2,598.8	2,533.6	2,889.2	2,515.8	2,541.3	2,434.4	2,854.8	2,504.7	2,472.8	2,418.3	2,687.7	2,210.8	2,153.4	2,162.4	2,375.1	2,049.9	2,011.8	2,013.8	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	(58.7)	(57.3)	(57.0)	(52.6)	(74.7)	(29)	(47)	(45)	(44)	(42.2)	(41)	(27.2)	(34.9)	(29.8)	(29.4)	(26)	(30)	(24.5)	(24.7)	(20.5)	(22.2)	(28.5)	(15.3)	(18.8)	(20.5)	(22.9)	(12.5)	(16.4)	(22.4)	(13.4)	100.5	89.2	100.4	95.3	97.3	85.2	97.8	78.1	83.9	73.2	82	80.3	82.1	75.4	325.3	78.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	909.1	983.4	732.2	698.4	570.5	797.6	699.6	679.1	564.2	762.3	650.6	722.1	554.9	727.2	632.4	652.5	563.1	732.4	636.6	621.1	537	671.3	591.6	422.5	507	743.9	570.5	681.4	532.5	746.2	584.6	699.7	527.1	747.9	569.7	681.6	518.5	722.7	557.2	745.7	574.4	1,034.5	874	1,015.6	848.4	1,075.8	936.4	1,076.3	879.4	1,045.2	911.3	1,038.2	865.3	1,055.4	890.8	1,019.7	872.9	998.1	876.2	1,014.6	733	899.1	783.8	887.8	757.6	890.7	787.7	858.9	732.8	3,371.4	3,316.2	3,476.9	3,195.4	3,625.9	3,101.4	3,126.1	2,840.6	3,216.2	2,774.3	2,823.4	2,562.9	2,939.4	2,522.9	2,615.8	2,403	2,789.1	2,319	2,407.8	2,231.4	2,506.0	2,028.6	2,149.5	1,937.2	2,118.8	1,768.5	1,916.6	1,732.4	1,970.5	1,571.0	1,746.8	1,601.1	1,861.1	1,509.9	1,577.3	1,431.7	1,577.1	1,239.9	1,317.4	1,191.9	1,241.9	1,023.8	1,092.5	888.2	929.9	776.6	815.7	722.6	781.9	656.3	691.2	587.5	672.7	566.2	541.3	478.7	552.7	445.2	437.7	392.9	478.5	352.9	281.3	232	300.6	232.5	250.3	223.7	278.5	197.3	217.9	209.6	241.8	201.3	216.4	198.9	(32.7)	168.1	232	216.4	248	204.8	223.6	205	248.4	185.6	200.3	177.2	211.7	178.5	60.8
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	0.1	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
SG&A Expenses	165.1	107.2	163.5	170.4	117.9	97.7	99.5	111	85.3	101.1	89.8	99.1	89.2	84.5	86.4	110.9	96.7	109.9	95	103.2	71.6	101.4	90.2	82.1	86.8	97.5	97.2	107.7	103.6	119	111.3	117.4	105.4	121.5	99.5	110.1	108.6	120.8	104.1	110.9	3,078.7	459	445.7	477	470.7	3,585.7	502.8	526.1	489.7	480.8	503.8	3,088.7	3,001.8	507.4	2,992	513.3	510.4	510.7	502.8	526.5	410.9	459.5	469.7	472.4	466.6	491.1	492.9	460.8	450.4	2,923	2,942.8	2,960.1	2,844.6	3,094.1	2,751.2	2,664.5	2,525.1	2,742	2,466.9	2,406	2,278.5	2,513.3	2,248.4	2,233.8	2,145.7	2,394.2	2,071.6	2,064.1	2,002.1	2,135.8	1,794.2	1,812.9	1,713.9	1,785.5	1,557.1	1,586.1	1,503.6	1,666.9	1,388.8	1,455.7	1,409.8	1,524.0	1,270.3	1,266.5	1,215.3	1,270.5	1,063.7	1,059.9	1,012.3	1,022.8	870.6	876.7	761.8	768.2	667	663.5	622.6	647.2	572.2	565.3	507.4	562.7	491.9	445.3	412.1	465.4	387.2	360.3	338.7	401	313.4	211.6	189	238.9	190.3	193.2	189.1	222.8	161.6	168.5	168.9	191.5	167.6	163.2	162.9	(82)	146.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	74.2	0	0	0	0	13,373.7	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	58.7	57.3	57.0	52.6	74.7	29	47	45	44	42.2	41	27.2	34.9	29.8	29.4	26	30	24.5	24.7	20.5	22.2	28.5	15.3	18.8	20.5	22.9	12.5	16.4	22.4	13.4	13.1	11.7	13.7	12	11.8	11.5	12	10.4	10.6	13.2	13.4	11.8	10.7	10.5	12.1	7.9	0	0	(796.7)	0	0	0	(737.1)	0	0	0	(692.4)	0	0
Operating Expenses	165.1	107.2	163.5	170.4	117.9	97.7	99.5	111	85.3	101.1	89.8	99.1	89.2	84.5	86.4	110.9	96.7	109.9	95	103.2	71.6	101.4	90.2	82.1	86.8	97.5	97.2	107.7	103.6	119	111.3	117.4	105.4	121.5	99.5	110.1	108.6	120.8	104.1	183.9	3,107	459	445.7	477	470.7	3,615.7	502.8	526.1	489.7	480.8	503.8	3,114	3,027.2	507.4	3,019.3	3,054.6	510.4	510.7	3,007.5	526.5	410.9	459.5	469.7	472.4	466.6	491.1	2,542.8	2,472.6	450.4	2,923	2,942.8	2,960.1	2,844.6	3,094.1	2,751.2	2,664.5	2,525.1	2,742	2,466.9	2,406	2,278.5	2,513.3	2,248.4	2,233.8	2,145.7	2,394.2	2,071.6	2,064.1	2,002.1	2,135.8	1,794.2	1,812.9	1,713.9	1,785.5	1,557.1	1,586.1	1,503.6	1,666.9	1,388.8	1,455.7	1,409.8	1,582.7	1,327.6	1,323.6	1,268.0	1,345.2	1,092.7	1,106.9	1,057.3	1,066.8	912.9	917.7	789	803.1	696.8	692.9	648.6	677.2	596.7	590	527.9	584.9	520.4	460.6	430.9	485.9	410.1	372.8	355.1	423.4	326.8	224.7	200.7	252.6	202.3	205	200.6	234.8	172	179.1	182.1	204.9	179.4	173.9	173.4	(69.9)	154.6	0	0	(796.7)	0	0	0	(737.1)	0	0	0	(692.4)	0	0
Operating Income
Operating Income	744	876.2	568.7	528	452.6	699.9	600.1	568.1	478.9	661.2	560.8	623	465.7	642.7	546	541.6	466.4	622.5	541.6	517.9	465.4	569.9	501.4	340.4	420.2	646.4	473.3	573.7	428.9	627.2	473.3	582.3	421.7	626.4	470.2	571.5	409.9	601.9	453.1	561.8	392.1	575.5	428.3	538.6	377.7	579.4	433.6	548.4	382.7	551.1	379.4	523	371.7	548	387.3	506.4	362.5	487.4	373.4	488.1	322.1	439.6	314.1	415.4	291	399.6	294.8	398.1	282.4	448.4	373.4	516.8	350.8	531.8	350.2	461.6	315.5	474.2	307.4	417.4	284.4	426.1	274.5	382	257.3	394.9	247.4	343.7	229.3	370.3	234.4	336.6	223.4	333.4	211.4	330.5	228.9	303.6	182.2	291.1	191.3	278.4	182.3	253.7	163.7	231.9	147.2	210.5	134.6	175.1	110.9	174.8	99.2	126.8	79.8	122.8	74	104.7	59.6	101.2	59.6	87.8	45.8	80.7	47.8	66.8	35.1	64.9	37.8	55.1	26.1	56.6	31.3	48	30.2	45.3	23.1	43.7	25.3	38.8	27.5	36.9	21.9	42.5	25.5	37.2	13.5	232	216.4	(548.7)	204.8	223.6	205	(488.7)	185.6	200.3	177.2	(480.7)	178.5	60.8
Interest Expense	119	81.3	60.4	62.6	59.1	65	66.4	62.7	53.8	52.6	53.5	57.5	54.9	54.4	52	51.2	51	51.6	50.7	80.3	53.8	55.3	54.4	53.7	58.5	57	62.8	66.6	63	61.7	69.4	66.4	62.3	55.3	65	62.8	59.3	52.1	52.9	44.8	40.1	47.1	45.6	44.7	43.6	30	42.2	45.5	47.7	48.4	50.5	40.7	40.9	49.4	40.3	34.9	38.5	39.5	39.8	36.9	41.9	38.8	36.1	29.9	29.8	34.2	33.8	27.4	26.8	124.6	35.1	31.4	25.4	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
Interest Income	47	28.1	17.2	21.9	29.7	26.9	26	21	27	25.8	15.2	30.1	35.6	28.5	22.9	11.1	8.2	7.2	7	6.8	6.3	7.3	5.9	6.5	12.7	13.4	13.5	16.4	17	15.2	12.7	13.9	15.4	11.7	12.6	11.5	13.9	12	10.9	0	0	10.3	9.7	10.1	9.4	0	10.8	11.8	8.7	8.6	7.7	0	0	9.1	0	0	9.3	9.2	7.9	9.3	9.8	6.7	6.3	6.2	5.7	5.6	4.9	5.5	5.4	0	14.4	12.7	14.4	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
Profitability
EBITDA	859.2	(849.6)	613.8	519.8	541.3	772.5	687.5	591.7	565.5	726.2	628.4	631.9	436	725.8	622.8	608.4	416.4	683.9	599.7	628.7	525	675.8	562	126.1	482.2	721	542	644.2	501.5	697.1	574.7	657.8	500.6	701.5	545	647.3	496.5	674.5	537.1	634.8	466.3	647.9	500	611.4	451.9	609.4	507.7	620.8	453.6	636.3	478.5	602.3	450.9	629.2	414.6	530.4	441.1	566.7	397.1	566.1	397.1	513.7	382.8	482.8	358.7	474.2	359.8	461.5	343.6	567.4	448.3	588	422.4	604.9	350.2	461.6	381.7	545.1	373.4	417.4	344.3	492.7	337.2	447.2	325	465.8	317.6	415	306.2	438.5	287.1	389.6	274.4	387.4	263.1	380.5	278.0	367.8	250.2	357.0	251.2	337.1	239.6	310.8	216.3	306.6	176.2	257.5	179.6	219.1	160.8	218.8	135.5	161.7	109.6	152.2	100	134.7	84.1	125.9	80.1	110	74.3	96	66.6	87.3	58	77.4	54.2	77.5	39.5	69.7	43	61.7	43	57.1	34.6	55.7	35.7	49.4	40.7	50.3	33.7	53.2	36	49.3	21.4	232	216.4	(548.7)	204.8	223.6	205	(488.7)	185.6	200.3	177.2	(480.7)	178.5	60.8
EBIT	692.3	(947.9)	553.1	461.1	482.3	712.2	626.1	531.3	505.9	672.5	576	580.8	382.1	671.2	568.9	552.7	361.2	629.7	548.6	575.2	471.7	622	507.3	69	425.2	664.8	484.1	586.4	441.9	635.8	508.8	590.4	431.2	631.8	476.4	576.2	423.8	601.9	464	571.3	402.3	585.8	438	548.7	387.1	591.2	444.4	560.2	391.4	559.7	387.1	531.5	379.8	557.1	394.8	515.5	371.8	496.6	381.3	497.4	331.9	446.3	320.4	421.6	296.7	405.2	299.7	403.6	287.8	448.4	387.8	529.5	365.2	531.8	350.2	461.6	315.5	474.2	307.4	417.4	284.4	426.1	274.5	382	257.3	394.9	247.4	343.7	229.3	370.3	234.4	336.6	202.2	333.4	211.4	330.5	228.9	303.6	182.2	291.1	191.3	278.4	182.3	253.7	163.7	231.9	147.2	210.5	134.6	175.1	118.6	177.8	101.6	126.8	79.8	122.8	74	104.7	59.6	101.2	59.6	87.8	45.8	80.7	47.8	66.8	35.1	64.9	37.8	55.1	26.1	56.6	31.3	48	30.2	45.3	23.1	43.7	25.3	38.8	27.5	36.9	21.9	42.5	25.5	37.2	13.5	232	216.4	(548.7)	204.8	223.6	205	(488.7)	185.6	200.3	177.2	(480.7)	178.5	60.8
Income Before Tax	573.3	(1,029.2)	492.7	398.3	424.1	649.5	560.1	471.9	453	622	524.4	524.4	327.3	619.4	518	503.1	310.1	583.5	500.1	494.8	417.9	570	455.8	7.5	369.1	608.6	424.5	524.7	382.4	579.4	446.6	531.5	375.6	577.3	418.9	521.8	370.3	561.7	411.1	517	352	538.7	392.4	504	343.5	549.4	402.2	514.7	343.7	511.3	336.6	482.3	330.8	507.7	347	471.5	333.3	457.1	341.5	460.5	290	407.5	284.3	391.7	266.9	371	265.9	376.2	261	424.5	352.7	498.1	339.8	517.6	330.9	439.4	297.2	450	280.7	391.9	269.3	409.6	258.2	367.7	245.2	384.9	238.6	336.4	218.9	340.9	210.8	323.7	215.1	271.2	205.8	324.5	217.5	248.5	164.1	271.7	171.0	242.1	150.2	223.6	252.0	208.2	124.2	187.7	116.1	160.2	96	155.8	88.9	124.7	71.4	114.4	68.4	100.9	54.4	91.4	52.2	80.1	39.2	72	40.7	62.5	30.5	57.3	32.1	51.3	21	48	25.4	41.8	21	39.4	16.6	34.6	17.4	34.4	19.9	29.5	13.8	33.9	20.7	31.8	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense	154.6	(131.3)	132.3	120.5	120.7	170.6	150.2	123.7	116	164.2	136.1	141.2	83.4	163.5	134.7	133.1	115.5	133.6	120	123.2	111.9	141.5	120.9	21.9	97.4	158.8	112.3	130.6	102.7	149.7	115.3	136.7	90.9	289.5	132	166.7	108	182.7	134.3	167.9	115.5	176.7	128.9	165.3	112.7	182.2	134.4	160.3	116.3	176.3	116.2	163.6	109.2	137.2	118.7	161.9	109.3	156.8	117.1	158.1	73.9	139.4	96.9	133.2	90.7	124.7	90.5	129.7	88.7	142.1	118.2	167.2	115.2	175.5	112.1	148.8	100.5	151.4	92.9	131.7	90.9	137.9	86.9	124.3	86.1	129.4	80.3	113.1	73.6	119.7	75.5	110.6	75.2	104.1	69.7	122.0	79.9	112.5	64.3	107.6	67.7	99.9	64.6	96.3	108.5	88.3	53.9	80.6	50.5	65.8	42.2	69.8	38	50.3	29.9	48	28.3	40.7	22.2	38.4	21.7	32.5	15.5	29.9	16.6	25	12.3	23.8	13.2	20.6	8.2	20.7	10.7	18	10.6	17	7.7	14.3	9.7	15.8	9.4	12.4	7.1	16.5	9.9	14.7	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	405.2	(941.1)	341.3	257.6	287.7	448	385.9	328.1	318.6	337.6	371.9	366.3	227.5	412.7	364.5	348.4	173.8	416.2	355.6	348.2	287.8	398.1	313.3	(24.2)	258.1	415	290.2	370.7	263.2	399.2	298.9	364.2	264.1	254.4	263.6	328.6	241.8	350.3	253.8	326.1	218.4	331.6	239.3	313.9	209.1	329.5	243.8	325.2	205.5	300.4	196	289.5	205.1	307.1	203.9	282.7	204.6	271.9	203.7	275.1	201.9	246.5	174.6	243.3	163.4	229.5	165.6	253.8	164.5	271	213.6	307	208.7	313.8	202.2	276.7	183	277.2	177.1	244.1	165.7	252.6	161.7	225.8	150.5	236.5	145.3	206.1	135.6	221.3	135.3	190.7	128.6	201.5	126.1	187.3	128.6	164.1	92.4	151.4	95.3	142.2	85.7	127.4	143.5	119.9	70.3	107.1	65.6	94.4	53.8	86	50.9	74.4	41.5	66.4	40.1	60.2	32.2	53	30.5	47.6	23.7	42.1	24.1	37.5	18.2	33.5	(9.1)	30.7	12.8	27.3	14.7	23.8	10.4	22.4	12.7	20.3	7.7	18.6	10.5	17.1	6.7	17.4	10.8	17.1	5.6	14.1	8.2	15.7	3.6	12.4	7.6	15.2	2.9	10.4	6.3	6.6	(29.8)	2.9
Per Share Data
EPS (Basic)	2.04	-4.02	1.76	1.32	1.46	2.28	1.97	1.67	1.61	2.15	1.88	1.84	1.13	2.11	1.78	1.70	0.83	1.96	1.66	1.62	1.33	1.85	1.45	-0.11	1.19	1.90	1.33	1.69	1.18	1.78	1.33	1.61	1.15	1.10	1.14	1.41	1.03	1.47	1.06	1.36	0.90	1.38	0.97	1.27	0.84	1.30	0.95	1.24	0.78	1.16	0.74	1.09	0.76	1.18	0.75	1.03	0.73	0.99	0.73	0.98	0.70	0.87	0.58	0.80	0.53	0.75	0.53	0.75	0.53	0.88	0.68	0.96	0.65	0.98	0.62	0.85	0.55	0.84	0.52	0.72	0.47	0.72	0.45	0.62	0.41	0.64	0.40	0.55	0.36	0.59	0.36	0.51	0.31	0.54	0.34	0.51	0.35	0.44	0.25	0.42	0.26	0.39	0.25	0.37	0.41	0.34	0.20	0.31	0.19	0.27	0.16	0.25	0.15	0.23	0.13	0.21	0.13	0.19	0.11	0.18	0.11	0.16	0.08	0.15	0.09	0.13	0.07	0.13	-0.04	0.13	0.06	0.12	0.07	0.11	0.05	0.10	0.06	0.09	0.04	0.09	0.05	0.09	0.04	0.09	0.06	0.09	0.03	0.07	0.04	0.08	0.02	0.07	0.04	0.08	0.01	0.06	0.04	0.03	-0.15	0.07
EPS (Diluted)	2.04	-4.02	1.75	1.31	1.45	2.26	1.95	1.65	1.59	2.13	1.86	1.82	1.11	2.09	1.77	1.68	0.83	1.95	1.65	1.60	1.33	1.84	1.45	-0.11	1.19	1.89	1.32	1.68	1.17	1.77	1.32	1.60	1.14	1.09	1.13	1.40	1.02	1.47	1.06	1.36	0.90	1.38	0.97	1.26	0.83	1.30	0.95	1.23	0.77	1.16	0.74	1.09	0.76	1.18	0.74	1.02	0.72	0.99	0.72	0.96	0.69	0.87	0.57	0.79	0.52	0.75	0.53	0.75	0.53	0.88	0.68	0.95	0.64	0.98	0.62	0.84	0.55	0.84	0.52	0.71	0.47	0.72	0.45	0.62	0.41	0.64	0.40	0.55	0.36	0.59	0.36	0.51	0.31	0.54	0.34	0.50	0.34	0.44	0.25	0.41	0.26	0.39	0.24	0.35	0.39	0.34	0.20	0.30	0.19	0.27	0.16	0.24	0.14	0.23	0.13	0.20	0.13	0.19	0.11	0.17	0.11	0.16	0.08	0.14	0.09	0.13	0.07	0.12	-0.04	0.13	0.06	0.11	0.07	0.11	0.05	0.09	0.06	0.09	0.04	0.08	0.05	0.09	0.04	0.08	0.05	0.09	0.03	0.07	0.04	0.07	0.02	0.07	0.04	0.08	0.01	0.06	0.04	0.03	-0.15	0.07
Shares Outstanding	204.9	204.9	193.8	194.9	196.7	196.5	195.6	195.9	197.9	198	198.1	198.9	202.2	203.9	205	205.3	209.4	212.2	214	215.4	215.6	215.5	215.4	214.9	216.6	218.2	218.2	219.6	223.2	224.6	224.8	226.8	230.2	231.2	231.2	232.1	234.6	236.5	237.4	237.7	240	240	243.2	244.5	246.4	249	251.4	256.2	259.1	258.6	258.2	257.7	261	261	266.6	269	273.3	273.3	277.1	278.7	283.6	283.6	299.3	302.3	306.4	306.4	308.6	308.1	307.5	307	309.1	317.5	318.3	321.0	326.1	325.5	332.7	329.7	340.6	339.0	352.6	352.6	359.3	364.2	367.1	364.6	367.8	374.7	376.7	376.7	375.7	374.0	372.6	367.7	370.9	370.9	372.7	372.7	369.4	364.7	366.5	366.5	349.6	349.0	350.1	350.1	351.5	351.1	354.6	348.2	350	345.2	342	328.4	319.2	323.9	320.8	320.8	306.7	294.4	290.5	290.5	296.2	280.7	283.5	283.5	280	257.7	260	232.7	232.7	237.4	226.2	208	208	224	211.7	220	220	218.8	210	191.4	191.4	204.7	196.4	186.7	186.7	197.6	201.4	197.6	201.9	200.5	196.7	196.7	196.7	196.2	194.2	194.2	194.2	194.2

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	1988 Q4	1987 Q4	1986 Q4
Current Assets
Cash & Cash Equivalents	4,288.1	6,881.1	3,406.5	3,300.4	3,378.3	4,339.4	3,533.9	2,711.7	3,172.8	4,432	2,769.6	2,734.1	3,261.5	4,281.8	3,198.5	3,205.1	3,925.5	5,316.8	4,431.2	4,388.1	4,897.3	5,600.5	3,278.3	3,281	2,692.5	4,305.7	2,440.4	2,898.1	3,449.7	3,652.4	2,099.1	1,913.3	2,568.1	3,796	1,843	1,834	2,442.2	3,002.2	1,936.6	1,305.7	1,747.3	2,605.2	1,427.5	1,356	1,526.7	2,388.1	837.7	1,534.7	2,082.1	2,710.5	1,521.5	1,399.9	2,071.8	2,678.3	1,956.3	1,665.3	1,502.7	1,781.2	900.6	986.3	1,512.2	2,288.7	1,689.3	533.7	900.4	1,587	597.4	399.9	412.4	1,097.3	530.6	915.8	813.9	1,793.2	577.2	772.4	1,028.3	1,739.5	808.3	1,092	1,822.9	835.8	395.6	343.5	588.1	1,165.6	429.1	658.2	519.3	1,528.7	563.9	523.0	354.6	667.0	357.6	410.0	501.7	472.2	421.1	425.2	420.7	516.8	435.0	437.8	353.5	576.4	296	306.7	310.7	648	313.2	337.9	278.2	556.4	238.3	294	228	510.3	191	250.1	193.8	314	233.3	207.9	168.4	228.3	118.3	155	118.3	174.8	101.2	124.3	78.1	112.5	76.1	84.9	76.5	113.7	87	90.5	87.7	112.3	65.8	51.4	58.9	86.7	51.3	148.6	89.9	84
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	75.9	87.4	60.7	94.9	119.9	92.7	0	0	0	0	0	0	0	1.6	3.6	5.2	5.4	5.4	5.5	6.7	5.4	1.9	0.4	8	40.4	43.6	20.6	32.6	231	2.7	14.5	2.5	6.1	5.7	2.2	12.6	9.9	7	18.2	12.9	14.7	18.5	20.6	16.5	14.7	5.8	23.8	11.4	17	5.6	11.3	9	9.4	8	7.8	15.9	12	14.8	15.1	22	43.3	49	47.8	58	48.4	36.7	189.3	40.5	43.2	38.8	374.1	14.4	21.6	17.3	574	24.2	20.2	25	20.2	23.8	20.5	26.1	28.9	35.0	44.4	47.8	44.8	27.6	31.9	37.5	59.7	48.1	50.2	39.4	24.5	41.1	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
Net Receivables	12,566.2	14,398	8,586	8,658.8	8,229	9,242	8,570	8,432.5	7,905.8	8,659.8	7,285.8	7,460.1	7,062.2	8,097.1	6,532.3	7,043.7	7,071.6	8,472.5	7,186.2	7,246.3	6,633.2	7,813.4	6,298.3	5,290.8	6,690.5	7,829	6,547.9	7,244.9	7,036.7	7,666.1	6,811	6,760.5	7,198.8	8,083.8	7,045.7	7,142.8	6,796.8	7,510.8	6,488.9	6,422.6	6,321.4	7,220.9	6,313.9	6,501.6	5,840.1	6,524.7	6,135.7	6,499.2	6,006.6	6,632.6	6,577.8	6,637	6,313.2	6,958.2	6,260.2	6,041.5	5,932.4	6,632	5,971.4	5,981	5,470.8	5,977.2	5,516.9	5,140.6	5,184.3	5,574.1	4,812.5	4,940.3	4,883	5,775.5	5,906	7,231.2	7,115.1	7,391.4	7,154.7	6,628.1	6,370.7	6,628.1	6,117.2	6,025.4	5,753	5,908.1	5,646.2	5,663.9	5,625.9	5,453.3	4,514.4	4,736.5	4,722.9	4,530	4,034.9	4,176.5	4,027.4	3,966.6	3,704.9	4,055.4	3,752.0	3,720.8	4,148.1	4,100.6	3,789.7	3,857.2	3,983.9	3,366.5	3,562.3	3,657.5	2,999.3	3,265.7	3,040.7	2,574.9	2,573.7	2,653	2,195.3	2,091.6	1,692	1,685.7	1,626.5	1,555.4	1,448.8	1,614.5	1,572.3	1,503.2	1,367.2	1,279.5	1,201.7	1,168.3	953	973.8	937.2	939.4	933.1	942.6	826.3	826.7	791.2	833.1	783.4	841.1	655.8	723.5	714.4	773.1	680.8	681.1	683	699.2	623.7	585.1	582.9	495.4
Inventory	3,721.4	3,408.9	2,023.5	1,995.9	1,930.2	1,622.2	1,898.4	1,800	1,711.6	1,342.5	1,617.5	1,638	1,508.9	1,254.6	1,362.6	1,235.9	1,316.8	1,201	1,249.6	1,117.6	1,138.7	1,101.2	1,174.4	1,158.6	1,313.2	1,257.6	1,427.9	1,363.5	1,314.4	1,161.5	1,359.2	1,353.5	1,378	1,110.6	1,458.1	1,401.6	1,349.7	1,125.4	1,355	1,365.1	1,361.5	1,122.7	1,455.3	1,511.3	1,410.3	1,166.6	1,528	1,462.9	1,488.6	1,288	1,328.3	1,258.1	1,188.9	1,008.4	700.2	698.7	708.7	640.3	799.1	782.4	803.1	707.6	750.6	711.1	673.9	607.6	669	614.1	636.8	672	890.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	902.2	875.8	868.2	806.2	766.6	695.8	679.3	673.7	602.8	683.3	680.1	655.1	613.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.3	200.7	178.3	156.7	186.6	171.1	140.5	106.1	157.5	117	119.6	65.1	102.6	84.2	70.8	59.4	0	0	0	57.5	0	73	68.3	48.4	72.9	69.5	64.6	46.7	73	73.4	66.7	48.4	0	30	31.9	0
Other Current Assets	2,510.6	2,777.4	1,176	1,088.1	1,097.8	1,019.4	1,107.2	1,028.2	1,076.1	949.9	891.8	904.3	975.2	918.8	841.8	891.8	990.9	919.2	896	906	1,062.9	1,075	1,111.4	1,162.7	1,152.3	1,188.8	1,179.5	1,290.9	1,266	1,241.4	1,299.3	1,197.4	1,191.7	1,125.2	1,062.6	1,086.3	1,096.5	1,063	1,018.8	989.8	1,112.5	1,017.2	1,053.6	1,125.4	1,122.1	998.1	1,053.2	1,039.8	992.3	1,003	1,024.9	978.5	1,008.8	995.9	2,164.1	2,136	2,179.6	1,984.5	2,091.3	2,050.1	2,177.3	1,916.9	1,917.1	1,771.1	1,758.3	1,619.6	1,683.9	1,547.6	1,629.7	1,677	1,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	653.9	602.3	546.6	440.4	596.8	519.7	492.0	371.8	533.3	499.6	487.5	382.8	0	0	0	933.2	583.9	1,059.0	565.0	453.9	898.7	515	526	758.4	462.6	460.2	696.5	340.4	325	334.5	328.2	202.6	237.3	222.2	225	182.7	184.6	190.2	157.6	140.2	139.7	122	133.9	100.9	121.5	209.5	188.4	140	188.9	112.5	100.3	107.6	86.4	83.4	98.9	95.2	84.9	77.6	83.6	103	150.9	56.1	57.9	65.4
Total Current Assets	23,186.3	27,465.4	15,192	15,043.2	14,635.3	16,223	15,109.5	13,972.4	13,866.3	15,384.2	12,564.7	12,812.4	12,895.2	14,613	12,030.1	12,496.4	13,397.5	15,909.5	13,763	13,658	13,732.1	15,590.1	11,862.4	10,893.1	11,850.1	14,584.7	11,600.9	12,802.8	13,072.2	13,726.9	11,575.3	11,230.1	12,338.5	14,116	11,417.4	11,505.1	11,728.8	12,722	10,831.9	10,314.2	10,545.4	11,980.5	10,252.8	10,500.4	9,904.9	11,190.5	9,567.2	10,546.5	10,576.6	11,652.3	10,465.4	10,288.2	10,601.2	11,661.4	10,397.1	9,857.5	9,620.5	10,421.5	8,974.7	9,034.4	9,165.9	10,194.1	9,132.3	7,454.8	7,851	8,788.5	7,109.7	6,899.8	6,939.9	8,564.9	8,351.2	9,533.6	9,468.3	10,504.2	9,048.8	8,637.9	8,611.8	9,646.8	8,016.7	8,195.5	8,623.4	7,967.4	6,961.4	6,923.2	7,217.6	8,095.1	6,497.4	6,885.4	6,620	7,285.9	5,915.3	5,919.0	5,573.8	5,637.1	5,314.1	5,689.5	5,444.2	5,233.8	5,205.3	5,135.2	4,795.1	5,366.9	5,050.9	4,913.5	4,520.2	4,712.3	4,235.1	4,087.4	3,877.4	3,981.3	3,349.5	3,451.1	3,170	2,988.4	2,472.6	2,514.9	2,361	2,425	2,063.7	2,257.9	2,131.6	2,106	1,942.6	1,794.6	1,647.3	1,601.9	1,313.6	1,335	1,260.2	1,274.5	1,155.8	1,276.4	1,092.8	1,136.7	1,056.2	1,103.5	1,028.5	1,110.8	902.1	966.9	965.6	1,027.3	904.5	883.5	892.2	937.3	825.9	819.8	762.6	644.8
Non-Current Assets
Property, Plant & Equipment	2,300	2,390.1	1,865.8	1,924	1,857.8	1,868.3	1,912.3	1,875.4	1,881.3	1,921.3	1,902.7	1,956.1	1,961.2	2,065.1	2,016.9	2,092.6	2,174.9	2,195	1,642.9	1,691.9	1,740.7	1,808.6	1,841.1	1,868.3	1,987.6	2,061.7	2,048.1	2,115.1	1,985.2	694.4	673.1	697.2	691.7	690.9	690.5	687.7	678.2	674.8	678.9	683.4	690.1	692.7	691.3	706.6	681.5	708	713.6	737.2	732	737.4	701.6	687.1	708	723.8	700	698.2	687.4	682.9	632.1	663.4	661.6	653.3	637.4	628.5	647.5	677.3	694.3	704.8	690.1	719.6	719.6	732.8	724.5	706.7	690.5	661.9	634.1	639.8	617.6	617.9	606	608.7	599.8	602.5	617.1	636.4	601.3	607.7	619.2	596.8	572.4	569.1	559.4	557.7	547.0	557.9	556.8	547.8	554.6	522.7	482.3	483.1	460.2	454.3	448.6	444.7	390.3	380.6	374	326.6	301.5	306.7	298.6	239.7	228.8	228.9	222.2	221.7	212.6	211.3	201.8	200.5	198.7	177.9	175.4	172.2	171.1	168.1	163.6	160.5	158	155.7	153.3	153.2	157.3	159.2	153.6	158.8	151.3	149.1	153.4	162.7	161.1	160.6	154.7	153	146.2	118.7	115.9	82.5
Goodwill	18,733.9	18,641.4	10,915.2	11,001.8	10,781.5	10,677.4	10,928	10,646.5	10,693.8	10,082.3	9,889.4	9,703.4	9,792.6	9,734.3	9,499.7	9,701.8	9,951.9	9,738.6	9,601.5	9,723.2	9,541.5	9,609.7	9,438.4	9,255.1	9,198.6	9,440.5	9,291.4	9,364.7	9,378.8	9,384.3	9,420.3	9,442.6	9,635.4	9,337.5	9,323	9,182	9,075.2	8,976.1	9,046.1	9,068.4	9,044.2	8,676.4	8,682.7	8,766	8,639.8	8,822.2	8,875.2	9,092.4	8,986.7	8,916	8,869	8,707.7	8,713.9	8,844.2	8,728.6	8,599.6	8,574.5	8,456.3	8,397.5	8,502.4	8,393.4	7,809.1	7,726.6	7,470.9	7,541.1	7,641.2	7,563.7	7,446.6	7,127.9	7,220.2	7,403.2	7,609.9	7,460	7,318.5	7,317.1	7,074.5	6,895.3	6,851.9	6,821.1	6,787.2	6,578.6	0	0	0	0	0	0	0	0	0	0	0	0	0	4,372.5	4,290.8	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
Intangible Assets	4,945.2	5,101	488.8	507.6	512.9	522	539.4	522.7	533	366.9	384.9	289	300.3	313.4	318.8	331.5	333	298	278.1	277.9	280.8	298.5	306.2	297.6	315.8	338.2	334.5	353.5	367.9	382.8	387.7	377.7	424.7	368.4	390.4	392.3	414.1	427.4	443.4	457.4	401	344.8	338.9	358.8	367.2	389.4	387	402.1	384.7	386	398.1	407.4	434.9	456.1	446.8	445.1	462.8	468.4	436	442.7	448.6	278.2	256.3	230.1	242	220.8	216	215	211.7	221	214.2	219.3	218	195.7	172	137.1	138.7	143.2	116.3	116.5	117.7	6,614.5	6,558.3	6,470.2	6,483.4	6,521.4	6,267.3	6,165.9	6,049	6,007.6	5,670.1	5,562.3	5,003.5	4,948.6	94.8	89.7	4,030.2	3,934.5	3,457.2	3,128.4	2,916.5	2,948.8	2,698.5	2,674.6	2,491.1	2,428.4	2,214.2	2,134.5	2,049.2	2,031.1	1,927.4	1,849.7	1,765.9	1,234.6	1,161.3	1,148.1	1,049	1,000.3	913.2	877.2	829.4	832.7	815.3	813.2	794	758.5	697.1	667.8	626	603.5	535.4	503.5	479.7	478.6	476.5	486.6	440.5	447.2	446.3	404.6	423.3	458.9	443.9	417.7	394.5	376.7	364	140	122.5	109.6
Long-Term Investments	58.6	65.9	66.2	60.2	61.2	59	65.8	76.6	64.8	66.4	65.4	67.1	66.4	66.2	64.2	69.6	77.6	76.3	77.8	79.1	79.7	85.3	81.4	82.2	92.7	106.8	110.5	111.7	118.4	120.9	118.9	120.3	122.4	120.3	129.1	126.3	117.7	120.4	137.2	137.5	137.9	136.6	136.5	136.2	142.2	148.2	153.6	155.9	133.5	131.8	152.2	147.4	154.4	155.2	192.5	185.8	185.9	184.2	199	209.6	204.1	299.1	280	291.3	275.1	299.4	315.8	315.2	299.7	297	307	235	236	247	243	237	215	214	206	190	181	182	166	162	164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	745	751.5	310.6	251.8	265	271	241.6	230.6	236.4	223.5	202.8	239.6	221.9	210.5	202.5	213.6	210.8	204.4	217.5	224.3	239.5	255	250	244.8	231.1	251.5	268.1	294.3	288.7	307.7	312.3	301.6	300.4	298.1	257.1	270	223.3	244.7	264.4	274.3	249.1	279.7	355.1	307.5	335.4	301.4	272	285.3	274.4	275.2	284.5	287.2	295.9	311.2	333	320.3	292.4	292.1	296.7	304.2	294.9	318.1	238.1	231	234.6	253.5	268.3	272.1	254.8	250.5	307.5	316.3	299.7	259.1	262	252.2	245	260.2	258.1	248	245.3	237.5	255.4	269.9	266.6	446.1	499.2	497.7	493.6	465.0	480.7	484.8	632.9	633.9	800.0	856.9	842.1	800.9	1,038.0	974.4	925.2	1,092.7	1,142.8	1,336.6	1,343.3	1,432.2	622.2	624.1	609.6	571.1	645.9	543.1	509.4	503	525.4	449.6	424.4	408.9	368.5	374.7	401.3	388.5	392.3	350.3	344.9	319.6	277.1	271.4	252.1	251.4	232.6	220.4	197.2	183.5	194.8	191.1	185.4	169.1	115.9	128.3	117.7	99.6	100.7	88.6	82.4	80.6	73.7	56.9	40.1	38
Total Non-Current Assets	26,782.7	26,949.9	13,646.6	13,745.4	13,478.4	13,397.7	13,687.1	13,351.8	13,409.3	12,660.4	12,445.2	12,255.2	12,342.4	12,389.5	12,102.1	12,409.1	12,748.2	12,512.3	11,817.8	11,996.4	11,882.2	12,057.1	11,917.1	11,748	11,825.8	12,198.7	12,052.6	12,239.3	12,139	10,890.1	10,912.3	10,939.4	11,174.6	10,815.2	10,790.1	10,658.3	10,508.5	10,443.4	10,570	10,621	10,522.3	10,130.2	10,204.5	10,275.1	10,166.1	10,369.2	10,401.4	10,672.9	10,511.3	10,446.4	10,405.4	10,236.8	10,307.1	10,490.5	10,400.9	10,249	10,203	10,083.9	9,961.3	10,122.3	10,002.6	9,372	9,150.4	8,874.4	8,978.5	9,132.2	9,091.7	8,985.6	8,620.8	8,753.5	8,988	9,150	8,969.1	8,767.5	9,084.4	8,724.3	8,532.6	8,517.6	8,309.2	8,257.8	8,037.4	7,952.5	7,872.1	7,790.9	7,831.9	7,907.3	7,632.1	7,531.9	7,418.3	7,213.5	6,765.4	6,670.7	6,241.3	6,182.7	5,908.3	5,886.0	5,524.7	5,383.6	5,155.8	4,690.4	4,432.2	4,524.6	4,301.6	4,465.5	4,283.0	4,305.3	3,226.7	3,139.2	3,032.8	2,928.8	2,874.8	2,699.5	2,573.9	1,977.3	1,915.5	1,826.6	1,695.6	1,630.9	1,494.3	1,463.2	1,432.5	1,421.7	1,406.3	1,341.4	1,314.3	1,250.3	1,145.3	1,107.3	1,041.7	1,015.4	926	879.6	830.2	815.3	828.6	836.9	779.5	775.1	713.5	682	694.4	721.2	705.7	666.9	631.6	610.3	583.9	315.6	278.5	230.1
Total Assets	49,964.7	54,415.3	28,838.6	28,788.6	28,113.7	29,620.7	28,796.6	27,324.2	27,275.6	28,044.6	25,010.8	25,067.6	25,237.6	27,002.5	24,132.2	24,905.5	26,145.7	28,421.8	25,580.8	25,654.4	25,614.3	27,647.2	23,779.5	22,641.1	23,675.9	26,783.4	23,653.5	25,042.1	25,211.2	24,617	22,487.6	22,169.5	23,513.1	24,931.2	22,207.5	22,163.4	22,237.3	23,165.4	21,401.9	20,935.2	21,067.7	22,110.7	20,457.3	20,775.5	20,071	21,559.7	19,968.6	21,219.4	21,087.9	22,098.7	20,870.8	20,525	20,908.3	22,151.9	20,798	20,106.5	19,823.5	20,505.4	18,936	19,156.7	19,168.5	19,566.1	18,282.7	16,329.2	16,829.5	17,920.7	16,201.4	15,885.4	15,560.7	17,318.4	17,339.2	18,683.6	18,437.4	19,271.7	18,133.2	17,362.2	17,144.4	18,164.4	16,325.9	16,453.3	16,660.8	15,919.9	14,833.5	14,714.1	15,049.5	16,002.4	14,129.5	14,417.3	14,038.3	14,499.5	12,680.7	12,589.7	11,815.1	11,819.8	11,222.3	11,575.6	10,968.8	10,617.4	10,361.1	9,825.6	9,227.2	9,891.5	9,352.5	9,379.0	8,803.2	9,017.6	7,461.8	7,226.6	6,910.2	6,910.1	6,224.3	6,150.6	5,743.9	4,965.7	4,388.1	4,341.5	4,056.6	4,055.9	3,558	3,721.1	3,564.1	3,527.7	3,348.9	3,136	2,961.6	2,852.2	2,458.9	2,442.3	2,301.9	2,289.9	2,081.8	2,156	1,923	1,952	1,884.8	1,940.4	1,808	1,885.9	1,615.6	1,648.9	1,660	1,748.5	1,610.2	1,550.4	1,523.8	1,547.6	1,409.8	1,135.4	1,041.1	874.9
Current Liabilities
Account Payables	18,108.6	20,659.5	11,320.4	11,336.7	10,764.8	12,484.4	10,937.5	10,647.8	10,337.7	11,634	9,601.1	9,948.8	9,585.2	11,000.2	9,027.8	9,553.4	9,899.6	11,897.2	9,953.8	9,988.5	9,465.8	11,513	8,572.7	7,919.5	9,387.2	11,768.4	9,439.6	10,445.9	10,342.9	11,464.3	9,568.2	9,568.1	10,159.2	11,574.6	9,427.8	9,849.2	9,453.5	10,476.7	8,817.1	8,507	8,405.8	9,812	8,336.5	8,622.3	7,850.2	8,797.5	7,448.6	8,015.4	7,403.4	8,358.9	7,533.1	7,797.7	7,294.7	8,296.7	7,430.2	7,461.1	7,230.4	8,060	6,948.1	7,155.6	6,918	7,726.9	6,592.6	6,351.5	6,406.4	7,143.9	5,893.2	5,893.5	5,635.7	6,881.2	6,642.9	7,403.7	7,119.6	8,080.5	7,098.2	6,926.2	6,490.9	7,332.6	6,117.1	7,235.7	7,034.1	6,218.9	5,326.1	5,394.3	5,375.8	6,011.5	4,926.1	5,327.4	4,977.3	5,513.3	4,468.7	4,543.0	4,260.5	4,833.7	4,062.3	4,361.9	3,819.6	4,303.2	3,799.0	3,745.6	3,227.6	4,351.0	3,460.9	3,571.9	3,182.3	4,112.8	3,055.5	3,075	2,824.3	3,365.8	2,404.9	2,647.8	2,301.4	2,595.3	1,838.3	1,903.8	1,695.8	2,070	1,488.2	1,716.7	1,455.6	1,734.5	1,331.7	1,349.2	1,220.6	1,425.8	928.1	1,024.7	926.8	1,058.1	833.2	984.9	763.3	926.8	745.8	818.5	719.2	829	625.1	730.1	683.1	793.8	619.9	641.5	638.5	711.6	540.9	0	0	0
Short-Term Debt	67.4	1,891.9	1,399	22.3	19.1	21.3	766.9	765.3	761.5	761.4	14.5	20.5	18.5	16.9	10.2	12.3	12.4	9.6	10.2	9.3	5.9	3.9	23.6	6.4	10.9	612.5	611.3	1,508	1,095.2	507.7	510.7	20.8	8.6	11.8	38.7	19.3	28.6	28.8	25.2	11.7	1,000.2	1,001.4	1,003.4	1,019.2	9.9	7.6	31.6	277.8	260.6	6.3	18.6	13.1	0.4	0.4	0.4	0.4	0.4	0.7	1	63.9	62.5	1.4	61.5	35.7	12	17.8	174.5	42	46.3	18.9	179.9	26	22.8	14.6	18.1	11.8	13	11.6	12.5	17.3	22.4	924.8	214.6	132.8	211.5	226.7	225.6	231.9	66.9	54.8	64.7	85.3	102.0	85.7	126.3	165.8	282.4	209.5	109.5	124.4	174.5	102.1	320.1	438.8	261.7	130.4	395.6	279.6	253.6	100.4	123.2	96.8	0	3.4	104.9	28.6	31.4	8.8	61.1	174.1	150.6	21	81.9	118.8	89.8	12.5	93.2	177.6	87.3	48	158.9	136	68.5	36.6	86.5	0	0	63.8	0	26	12	31.9	10.3	10	10.9	33.3	9.4	23.6	587.3	47.1
Deferred Revenue	1,954	1,727.6	1,273	1,348.2	1,283.5	1,336.1	1,303.2	1,262.1	1,238.2	1,356.2	1,192.9	1,159.7	1,279.6	1,492.3	1,358.8	1,372.8	1,463.8	1,644.5	1,325.8	1,287.2	1,278	1,361.3	1,129.5	1,070	1,075.7	1,215.3	1,059.2	1,094.1	1,104.1	1,159	1,142.5	1,147.1	1,214.3	1,266.7	1,132.9	1,141.1	1,176.6	1,186.6	1,126.4	1,163.1	1,252.3	1,283.5	1,181.6	1,219.3	1,153.3	1,180.9	1,130.6	1,169.5	1,153.6	1,242.2	1,280.4	1,204.7	1,243.8	1,231.5	1,191.5	1,279	1,289.8	1,225.3	1,224.4	1,233.9	1,249.5	1,187.1	1,101.5	1,074	1,023	1,059.3	1,001.2	934.3	949.4	1,005.5	1,122.4	1,235.6	1,225.5	1,122.8	1,191.3	1,077.5	1,111.8	1,117.5	1,013.7	143	175.2	196.3	133.7	148.3	190.5	217	139.5	136.8	131.6	221.7	1,280.6	1,262.6	1,221.0	1,271.6	1,181.6	1,251.9	1,295.7	1,490.4	1,208.5	488.5	519.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,286.1	4,957.7	2,451.2	3,344.6	2,052.6	2,056	2,087.7	2,281.9	2,616.4	2,494.4	1,985.8	1,996.9	2,581.8	2,317.5	2,091.1	2,114.6	2,472.9	2,433.6	2,320.5	2,279.4	2,445.9	2,646.9	2,438	2,103.9	2,114.8	2,034.1	1,832.8	1,698.2	2,074.4	2,087.8	2,058.7	1,881.9	2,216.7	2,214.9	2,021.8	1,854.1	2,411.4	2,313.7	1,991.9	1,859	2,007	2,099.9	1,865.4	1,688	2,007.8	1,774	2,464.5	2,348.4	2,630.7	2,648.1	2,403.3	2,014.2	2,166.1	2,082.8	1,951.6	1,837.5	2,160.9	2,148	1,867.7	2,996.6	3,268.9	1,931.4	2,950.2	2,718.5	2,672.4	1,704.8	2,432.8	2,326.8	1,576.3	1,446.4	1,704.5	1,511.4	1,756.8	1,758.6	1,551.2	1,408	1,654.2	1,618.6	1,347	1,234.7	1,368.5	1,360.3	2,068.8	2,037.8	2,266	2,288.7	2,042.5	1,943.9	1,947	1,972.7	707.4	678.6	670.8	648.6	557.2	549.0	598.1	640.8	546.2	37.1	32.2	31.1	1,964.6	1,793.4	1,638.3	1,765.9	1,451.4	1,383.4	1,394.7	1,330.2	1,237.7	1,185.7	1,489.8	980.3	828.8	807.1	770.7	784.3	679.5	661.4	723.5	746.9	691.3	522.9	548.2	548.3	439.1	379.7	370.1	418.1	326.5	327.6	302.1	347.2	297.5	370.4	364.8	304.2	280	265.2	296.7	280.3	285.5	254.6	251.8	236.2	247.3	737.5	160.4	578.4
Total Current Liabilities	25,416.1	29,538.2	16,443.6	16,313.9	14,545.4	16,300.3	15,365.7	14,957.1	14,953.8	16,246	13,019	13,301.2	13,465.1	15,052.8	12,705.4	13,213.7	14,177.2	16,226.2	13,825.2	13,701.6	13,471.9	15,525.1	12,163.8	11,330.9	12,857	15,980.9	13,259.8	15,068.1	14,913.1	15,270.2	13,280.1	12,617.9	13,598.8	15,108.9	12,621.2	12,863.7	13,070.1	14,010.9	11,960.6	11,540.8	12,939.4	14,219.6	12,386.9	12,548.8	11,021.2	12,061.1	11,075.3	11,811.1	11,448.3	12,277.7	11,235.4	11,227.1	10,943.3	11,875.8	10,702.2	10,689.8	10,867.2	11,671	10,200.9	10,354.8	10,396.9	11,023.1	9,784.2	9,219.6	9,235.1	10,082.5	8,605	8,328.9	8,291.8	9,754.2	9,649.7	10,345.3	10,342.7	11,227.2	10,023.6	9,555.4	9,443.5	10,296.1	8,617.7	8,630.7	8,600.2	8,700.3	7,743.2	7,713.2	8,043.8	8,743.9	7,333.7	7,640	7,122.8	7,762.5	6,521.4	6,569.5	6,254.3	6,839.5	5,927.4	6,328.6	5,995.9	6,643.8	5,663.2	5,568.0	5,132.1	6,625.1	5,745.6	5,804.0	5,082.3	6,009.1	4,902.5	4,738	4,472.6	4,796.4	3,765.8	3,930.3	3,791.2	3,579	2,772	2,739.5	2,497.9	2,863.1	2,228.8	2,552.2	2,329.7	2,502.4	2,104.9	1,990.9	1,858.6	1,986.6	1,460.4	1,582	1,384.2	1,524.2	1,318.6	1,448.5	1,133.9	1,310.6	1,129.8	1,188.9	1,084	1,197	905.1	1,021.3	991.8	1,106	915.7	906.1	901.2	981.1	797.6	761.1	747.7	625.5
Non-Current Liabilities
Long-Term Debt	9,977.5	9,272	5,643.4	4,884.1	6,116.5	6,035.3	6,180.1	5,489.4	5,501	4,889.1	5,572.1	5,613.7	5,609.4	5,577.2	5,450.6	5,548.5	5,646.4	5,685.7	5,271.7	5,300.7	5,754.4	5,807.3	5,761.5	5,714.1	5,093.4	4,531.9	4,507	4,025.9	4,402	4,384.1	4,357.8	4,866.8	4,885	4,912.9	4,927.4	4,930	4,914.5	4,920.5	5,007.3	5,022.2	3,612.7	3,564.2	3,602.2	3,547.9	4,593.8	4,542.1	3,778.9	3,785.2	3,778.6	4,033.4	4,035.4	4,037.5	4,446.3	4,448.5	4,450.6	3,926.1	3,180.8	3,182.9	3,184.2	3,147.4	3,115.2	3,124.6	2,904.6	1,901.6	2,215.3	2,220.6	2,236	2,413.5	2,718.1	3,054.3	3,054.4	3,054.6	3,054.8	3,054.7	3,056.6	3,055.2	3,054.7	3,054.7	3,055.2	3,220.4	3,352.4	2,357.5	2,358.1	2,357.9	2,358.1	2,358.4	2,359.1	2,359.4	2,547.7	2,536.6	2,524.3	184.4	2,380.1	1,944.9	2,508.7	2,556.1	2,609.8	1,340.1	2,340.3	2,100.3	2,133.8	1,245.4	1,888.4	1,634.8	1,550.1	711.6	1,153.7	1,148.3	1,110.8	715.9	1,068.1	837.9	652	341.7	596.5	545	549.5	204.7	428.1	400.1	523.3	290.4	513.1	407.4	403.9	187.3	348.2	300.8	403.8	278.3	322.3	283.7	376.1	235.1	317.7	307	317.3	245.2	322.5	271.4	289.3	279	346.9	308.8	317.5	267.3	331.2	114.5	42.2	35.3
Deferred Tax Liabilities	1,460.3	1,449.4	492.3	507.5	486	491.8	558.5	533.8	514.8	529.1	530.9	506.8	439.6	475.7	502.3	507.8	458.1	477.3	468.3	477	434.4	443.5	424.6	428.7	401.6	408.1	423.9	438	418.9	413.7	398.9	451	454.4	483.6	472.5	490.3	458.3	480.5	539	553	489	469.1	613.5	651.7	643.3	654.7	732.8	745.1	740.8	832.6	879.3	864.9	944	933	948.4	919.6	896.4	867.6	833.3	824.4	800.4	747.7	560.3	559.4	536.5	488.1	422	402.8	385.1	312.1	237.3	217.9	187.3	174.8	519.5	495.1	445.5	437.7	509.6	507.4	462.7	442.7	421.3	370.7	323	317.4	296.2	269.8	234.8	204.1	0	0	0	0	0	0	0	0	0	0	32.7	37.8	55.7	135.4	237.3	320.2	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	10.2	8.4	0	0	0	8.9	10.4	10	8.4	6.6	13.3	15.3	13.2	11.7	15.5	13.4	0	27.1
Other Non-Current Liabilities	1,223.8	(517.5)	1,136.6	782.2	805	804.2	874.2	881	916.2	887.7	906.8	806.9	839.9	837.5	913.8	933.2	960	1,306.8	1,272.8	1,307.1	1,199.2	1,180.4	1,158.8	1,130.3	1,170.9	1,214.1	1,198.3	1,232.8	1,289.6	1,353.2	1,505.1	1,374.9	1,358.1	1,194.7	1,144.8	1,120.4	1,127.9	1,093.9	1,068.3	1,046.1	1,119.3	933.2	951.1	943.1	980	774.3	870.2	929.4	913.9	853.9	912.7	886.2	916.6	938.3	653.4	627.2	598.6	602	611.3	594.2	657.2	576.5	433.7	439	462	462	466.4	459.4	439.9	444.4	486.4	537.8	539.4	481.2	443	372.9	358.1	305.8	275.8	272.2	297.2	298.4	293.2	287.2	281.6	309.1	174.7	319.9	332.6	342.9	328.5	2,666.2	303.7	293.6	306.9	301.9	287.8	297.0	372.0	333.8	297.9	296.9	289.1	300.4	311.1	300.7	248.2	231.1	237.1	220.6	245.7	232.2	209.2	114.6	140.2	143.5	156.6	124.7	109.1	111.3	106.4	122.7	130.9	89.5	76.6	96	76.8	85.9	81.8	57	71	60.9	54.9	52	43.1	42.4	42.7	31.4	29.8	26.6	26.9	25.3	23.7	24.7	21.9	23.4	21.3	41.6	47.9	12.7
Total Non-Current Liabilities	14,133.3	11,820.9	7,272.3	6,979.1	8,199.9	8,145.5	8,429.6	7,710.4	7,759.2	7,158.9	7,837.8	7,777.5	7,779.6	7,790.4	7,783.9	7,927.9	8,014.6	8,421.9	8,003.8	8,115.9	8,450.7	8,545.2	8,493.8	8,448.8	7,894.3	7,428.8	7,406.2	7,014.6	7,328.5	6,239.9	6,261.8	6,692.7	6,697.5	6,670.1	6,544.7	6,540.7	6,500.7	6,494.9	6,614.6	6,621.3	5,221	5,001.7	5,166.8	5,142.7	6,217.1	6,177.3	5,381.9	5,459.7	5,433.3	5,753.1	5,827.4	5,788.6	6,306.9	6,319.8	6,052.4	5,472.9	4,675.8	4,652.5	4,628.8	4,566	4,572.8	4,448.8	3,898.6	2,900	3,213.8	3,170.7	3,124.4	3,275.7	3,543.1	3,810.8	3,778.1	3,810.3	3,781.5	3,710.7	4,019.1	3,923.2	3,858.3	3,798.2	3,840.6	4,000	4,112.3	3,098.6	3,072.6	3,015.8	2,962.7	2,984.9	2,830	2,949.1	3,115.1	3,083.6	2,852.8	2,850.6	2,683.8	2,238.5	2,815.6	2,858.0	2,897.5	1,637.1	2,712.3	2,434.1	2,464.4	1,580.1	2,233.3	2,070.5	2,098.6	1,332.5	1,401.9	1,379.4	1,347.9	936.5	1,313.8	1,070.1	861.2	456.3	736.7	688.5	706.1	329.4	537.2	511.4	629.7	413.1	644	496.9	480.5	283.3	425	386.7	485.6	335.3	393.3	344.6	441.2	295.5	360.8	349.4	360	285.5	362.7	308	324.6	310.9	383.9	348.8	352.6	302.4	368	169.5	90.1	75.1
Total Liabilities	39,892.6	41,359.1	23,715.9	23,293	22,745.3	24,445.8	23,795.3	22,667.5	22,713	23,404.9	20,856.8	21,078.7	21,244.7	22,843.2	20,489.3	21,141.6	22,191.8	24,648.1	21,829	21,817.5	21,922.6	24,070.3	20,657.6	19,779.7	20,751.3	23,409.7	20,666	22,082.7	22,241.6	21,510.1	19,541.9	19,310.6	20,296.3	21,779	19,165.9	19,404.4	19,570.8	20,505.8	18,575.2	18,162.1	18,160.4	19,221.3	17,553.7	17,691.5	17,238.3	18,238.4	16,457.2	17,270.8	16,881.6	18,030.8	17,062.8	17,015.7	17,250.2	18,195.6	16,754.6	16,162.7	15,543	16,323.5	14,829.7	14,920.8	14,969.7	15,471.9	13,682.8	12,119.6	12,448.9	13,253.2	11,729.4	11,604.6	11,834.9	13,565	13,427.8	14,155.6	14,124.2	14,937.9	14,042.7	13,478.6	13,301.8	14,094.3	12,458.3	12,630.7	12,712.5	11,798.9	10,815.8	10,729	11,006.5	11,728.8	10,163.7	10,589.1	10,237.9	10,846.1	9,374.2	9,420.2	8,938.0	9,078.1	8,743.0	9,186.6	8,893.4	8,280.9	8,375.5	8,002.1	7,596.5	8,205.2	7,978.9	7,874.5	7,180.8	7,341.6	6,304.4	6,117.4	5,820.5	5,732.9	5,079.6	5,000.4	4,652.4	4,035.3	3,508.7	3,428	3,204	3,192.5	2,766	3,063.6	2,959.4	2,915.5	2,748.9	2,487.8	2,339.1	2,269.9	1,885.4	1,968.7	1,869.8	1,859.5	1,711.9	1,793.1	1,575.1	1,606.1	1,490.6	1,538.3	1,444	1,482.5	1,267.8	1,329.3	1,316.4	1,416.9	1,299.6	1,254.9	1,253.8	1,283.5	1,165.6	930.6	837.8	700.6
Stockholders' Equity
Common Stock	63.2	63.2	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	44.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	59.6	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.1	29.1	29.1	29.1	28.1	93.5	93.5	93.5	93.5	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
Retained Earnings	10,959.3	10,782.4	11,975.1	11,769.5	11,650.4	11,500.5	11,190.2	10,941	10,751.3	10,571.5	10,284.6	10,051.4	9,825.5	9,739.3	9,452	9,230.7	9,027.3	8,998.8	8,730	8,523.7	8,327.5	8,190.6	7,932.6	7,759.3	7,924.5	7,806.3	7,533.1	7,384.7	7,157	7,016.1	6,751.7	6,587.7	6,360.1	6,210.6	6,095.1	5,958.8	5,758.2	5,677.2	10,593.3	10,470.7	10,275.9	10,178.2	9,968.8	9,852.2	9,661.7	9,576.9	9,373.6	9,257.1	9,060.8	8,961.2	8,766.7	8,676.5	8,492.9	8,394.4	8,168.1	8,045.8	7,844.7	7,724.1	7,522	7,388.4	7,183	7,052.5	6,863.9	6,749.8	6,567.3	6,465.4	6,282.8	6,164	5,981.3	5,888.1	5,663.8	5,496.7	5,238	5,077.5	4,812.7	4,659.7	4,432.3	4,289.8	4,055.1	3,920.8	3,720	3,599	3,391.1	3,269.8	3,084.9	2,975.4	2,780.6	2,676.6	2,512.6	2,640.6	2,456.9	2,359.1	2,205.8	2,114.5	1,950.7	1,861.5	1,711.3	1,619.9	1,492.5	1,436.8	1,322.0	1,258.6	1,147.0	1,091.8	995.1	882.1	792.8	748.7	667.9	750.2	680.8	647.8	582.7	555	500.4	478.9	428.5	419.1	374.6	358.2	317.4	299.7	305.8	369.5	338.4	325.3	298.8	291.7	268.3	287.4	266.7	263.2	251.5	245.4	230.2	228.4	214.7	219.2	206.6	206.4	195.3	192.4	182.4	182.8	172.4	167.7	156.9	145.3	130.3	119.4
Accumulated Other Comprehensive Income	(1,313.9)	(1,265.8)	(1,327.1)	(1,270.9)	(1,395.8)	(1,475.9)	(1,274.3)	(1,445.5)	(1,415.9)	(1,337.6)	(1,458.5)	(1,354.2)	(1,384.5)	(1,437.9)	(1,734.5)	(1,488.7)	(1,222.6)	(1,252.3)	(1,307.9)	(1,187.5)	(1,246.2)	(1,213.8)	(1,380.6)	(1,456.6)	(1,528.3)	(1,197.6)	(1,348.8)	(1,234.9)	(1,218)	(1,228.5)	(1,186.2)	(1,167.3)	(875.1)	(963)	(958.2)	(1,112)	(1,253.1)	(1,356)	(1,089.7)	(1,061.5)	(949.3)	(1,015.4)	(981.6)	(759.2)	(936.7)	(618.2)	(420.1)	(96.5)	(169.7)	(191.6)	(220.6)	(397.4)	(300.4)	(129.5)	(120.7)	(216.2)	(96.2)	(191.7)	(164.6)	73.9	14.7	(106.4)	(58.3)	(278.9)	(153.5)	(8)	8.9	(32.9)	(363.1)	(247.3)	137.7	498.1	483	430.7	470.2	367	286.4	267.9	205.8	195	79.8	(87.3)	(51.7)	(61.7)	71.5	89.6	(78.1)	(115.6)	(49.2)	(14.1)	(150.0)	(178.7)	(260.9)	(290.5)	(376.6)	(384.9)	(436.8)	(421.1)	(391.3)	(450.3)	(418.1)	(351.9)	(294.5)	(168.1)	103.6	199.3	(194.6)	(478)	(459.6)	(414.5)	(389)	(364.5)	(357.4)	(336.9)	(329.4)	(317.5)	(305.7)	(301.1)	(300.1)	(287.5)	(262.1)	(259.7)	(259.2)	(234.9)	(227.8)	(221.5)	(188.9)	(207.6)	(195.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	9,437.1	12,045.8	4,613.3	4,486.8	4,373.2	4,193.5	3,951.3	3,635.8	3,569.5	3,616.3	3,228.8	3,153.5	3,116.6	3,252.1	2,746.7	2,833.2	2,999.7	3,270.2	3,279	3,348.8	3,211.2	3,084.4	2,638.8	2,413	2,447.6	2,853.9	2,464.1	2,410.2	2,413.3	2,547.1	2,381.7	2,321.4	2,626.4	2,615.1	2,522.5	2,256.1	2,134.6	2,162	2,323.9	2,281.9	2,375.5	2,452.4	2,478	2,646.8	2,389.5	2,850	3,038.3	3,456.3	3,718.5	3,582.4	3,340.3	3,055.7	3,173.1	3,460.8	3,358.6	3,269.9	3,579	3,504.3	3,446.8	3,554.3	3,524.6	3,580.5	4,117.2	3,767.3	3,921.8	4,194.8	4,034.7	3,859.5	3,331.3	3,522.8	3,661.2	4,262	4,036.9	4,091.7	3,871.7	3,685.9	3,641.6	3,871.3	3,687.2	3,633.8	3,769.5	3,948	3,835.9	3,807.5	3,852.5	4,078.7	3,644.9	3,650.6	3,619.7	3,466.1	3,117.4	2,985.5	2,698.0	2,568.9	2,308.1	2,206.7	1,914.6	2,178.4	1,809.3	1,669.2	1,511.7	1,548.5	1,253.2	1,383.7	1,501.1	1,552.9	1,060.3	1,032	1,013.8	1,086.5	1,067.4	1,078.7	1,023.4	866.7	819.8	841.5	792.4	800.7	734.6	595.1	544.7	551.5	551.1	595.1	573.1	540.8	537.5	438.8	400.7	402.2	334.5	324.8	310.9	308.9	351.8	362.5	327.4	366.2	319.7	291.2	311.8	298.3	280.1	264.9	239.8	238.1	221.4	204.8	203.3	174.3
Total Liabilities & Equity	49,964.7	54,415.3	28,838.6	28,788.6	28,113.7	29,620.7	28,796.6	27,324.2	27,275.6	28,044.6	25,010.8	25,067.6	25,237.6	27,002.5	24,132.2	24,905.5	26,145.7	28,421.8	25,580.8	25,654.4	25,614.3	27,647.2	23,779.5	22,641.1	23,675.9	26,783.4	23,653.5	25,042.1	25,211.2	24,617	22,487.6	22,169.5	23,513.1	24,931.2	22,207.5	22,163.4	22,237.3	23,165.4	21,401.9	20,935.2	21,067.7	22,110.7	20,457.3	20,775.5	20,071	21,559.7	19,968.6	21,219.4	21,087.9	22,098.7	20,870.8	20,525	20,908.3	22,151.9	20,798	20,106.5	19,823.5	20,505.4	18,936	19,156.7	19,168.5	19,566.1	18,282.7	16,329.2	16,829.5	17,920.7	16,201.4	15,885.4	15,560.7	17,318.4	17,339.2	18,683.6	18,437.4	19,271.7	18,133.2	17,362.2	17,144.4	18,164.4	16,325.9	16,453.3	16,660.8	15,919.9	14,833.5	14,714.1	15,049.5	16,002.4	14,129.5	14,417.3	14,038.3	14,499.5	12,680.7	12,589.7	11,815.1	11,819.8	11,222.3	11,575.6	10,968.8	10,617.4	10,361.1	9,825.6	9,227.2	9,891.5	9,352.5	9,379.0	8,803.2	9,017.6	7,461.8	7,226.6	6,910.2	6,910.1	6,224.3	6,150.6	5,743.9	4,965.7	4,388.1	4,341.5	4,056.6	4,055.9	3,558	3,721.1	3,564.1	3,527.7	3,348.9	3,136	2,961.6	2,852.2	2,458.9	2,442.3	2,301.9	2,289.9	2,081.8	2,156	1,923	1,952	1,884.8	1,940.4	1,808	1,885.9	1,615.6	1,648.9	1,660	1,748.5	1,610.2	1,550.4	1,523.8	1,547.6	1,409.8	1,135.4	1,041.1	874.9
Debt Metrics
Total Debt	11,516.6	12,780.9	7,042.4	5,711.7	6,928	6,870.8	7,763.8	7,060.9	7,089.7	6,503.5	6,414.6	6,484.2	6,518.2	6,702	6,377.2	6,499.2	6,608.9	6,872.5	6,271.3	6,341.1	6,823	6,925.2	6,934	6,896.2	6,332.7	6,419.1	6,395.3	6,851.8	6,715.2	4,891.8	4,868.5	4,887.6	4,893.6	4,924.7	4,966.1	4,949.3	4,943.1	4,949.3	5,032.5	5,033.9	4,651.7	4,570.8	4,615.3	4,567.1	4,603.7	4,570.2	3,810.5	4,063	4,039.2	4,039.7	4,054	4,050.6	4,458.3	4,455.3	4,462.1	3,938.9	3,192.9	3,193.1	3,201.6	3,213.1	3,179.3	3,176.2	3,220.7	2,207.4	2,245.2	2,257.7	2,412.8	2,457.6	2,764.4	3,073.2	3,234.3	3,080.6	3,077.6	3,069.3	3,074.7	3,067	3,067.7	3,066.3	3,067.7	3,237.7	3,374.8	3,282.3	2,572.7	2,490.7	2,569.6	2,585.1	2,584.7	2,591.3	2,614.6	2,591.4	2,589.0	269.7	2,482.0	2,030.5	2,635.0	2,721.8	2,892.2	1,549.6	2,449.8	2,224.7	2,308.3	1,347.5	2,208.5	2,073.5	1,811.8	842	1,549.3	1,427.9	1,364.4	816.3	1,191.3	934.7	652	345.1	701.4	573.6	580.9	213.5	489.2	574.2	673.9	311.4	595	526.2	493.7	199.8	441.4	478.4	491.1	326.3	481.2	419.7	444.6	271.7	404.2	307	317.3	309	322.5	297.4	301.3	310.9	357.2	318.8	328.4	300.6	340.6	138.1	629.5	82.4
Net Debt	7,228.5	5,899.8	3,635.9	2,411.3	3,549.7	2,531.4	4,229.9	4,349.2	3,916.9	2,071.5	3,645	3,750.1	3,256.7	2,420.2	3,178.7	3,294.1	2,683.4	1,555.7	1,840.1	1,953	1,925.7	1,324.7	3,655.7	3,615.2	3,640.2	2,113.4	3,954.9	3,953.7	3,265.5	1,239.4	2,769.4	2,974.3	2,325.5	1,128.7	3,123.1	3,115.3	2,500.9	1,947.1	3,095.9	3,728.2	2,904.4	1,965.6	3,187.8	3,211.1	3,077	2,182.1	2,972.8	2,528.3	1,957.1	1,329.2	2,532.5	2,650.7	2,386.5	1,777	2,505.8	2,273.6	1,690.2	1,411.9	2,301	2,226.8	1,667.1	887.5	1,531.4	1,673.7	1,344.8	670.7	1,815.4	2,057.7	2,352	1,975.9	2,703.7	2,164.8	2,263.7	1,276.1	2,497.5	2,294.6	2,039.4	1,326.8	2,259.4	2,145.7	1,551.9	2,446.5	2,177.1	2,147.2	1,981.5	1,419.5	2,155.6	1,933.1	2,095.3	1,062.7	2,025.1	(253.3)	2,127.5	1,363.6	2,277.4	2,311.9	2,390.5	1,077.5	2,028.7	1,799.5	1,887.6	830.7	1,773.5	1,635.7	1,458.4	265.6	1,253.3	1,121.2	1,053.7	168.3	878.1	596.8	373.8	(211.3)	463.1	279.6	352.9	(296.8)	298.2	324.1	480.1	(2.6)	361.7	318.3	325.3	(28.5)	323.1	323.4	372.8	151.5	380	295.4	366.5	159.2	328.1	222.1	240.8	195.3	235.5	206.9	213.6	198.6	291.4	267.4	269.5	213.9	289.3	(10.5)	539.6	(1.6)

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
Operating Activities
Net Income	418.7	(897.9)	360.4	277.8	303.4	478.9	409.9	328.1	337	457.8	388.3	383.2	243.9	455.9	383.3	370	194.6	449.9	380.2	371.5	306	428.5	334.9	(14.3)	271.7	449.8	312.2	394.2	279.7	429.7	331.3	394.8	284.7	287.8	286.9	355.1	262.4	380.4	278.1	351.9	236.3	364.2	266.7	342.7	229.8	373	273.6	358.5	228	340.4	224.7	321.7	224.8	343.6	233.7	314.2	226	307.2	228.8	307.3	217.1	278.5	195.5	268.8	180.9	256.6	182.8	253.8	178.2	271	213.7	306.9	208.7	313.8	202.2	276.7	183	277.2	177.1	244	165.7	252.6	161.8	225.8	150.5	236.5	145.3	206.1	135.6	221.3	135.3	190.7	128.6	201.5	126.1	187.3	128.6	164.1	92.4	151.4	95.3	142.2	85.7	127.4	143.5	119.9	70.3	107.1	65.6	94.4	53.8	86	50.9	74.4	41.5	66.4	40.1	60.2	32.2	53.4	30.5	47.6	26.1	42.2	24.1	37.5	18.2	33.5	18.9	30.7	12.9	27	14.7	23.8	10.4	22.4	8.9	20.3	7.7	18.6	10.5	17.1	6.6	17.5	10.8	17.1
Depreciation & Amortization	166.9	98.3	60.7	58.7	59	60.3	61.4	60.4	59.6	53.7	52.4	51.1	53.9	54.6	53.9	55.7	55.2	54.2	51.1	53.5	53.3	53.8	54.7	57.1	57	56.2	57.9	57.8	59.6	61.3	65.9	67.4	69.4	69.7	68.6	71.1	72.7	72.6	73.1	73	74.2	72.4	71.7	72.8	74.2	77	74.1	72.4	70.9	71.9	71	70.8	71.1	72.1	71.9	69.4	69.3	70.1	69.7	68.7	65.2	67.4	62.4	61.2	62	69	60.1	57.9	55.8	119	32.7	71.1	72.4	73.1	69.7	68.3	66.2	70.9	66	64.3	59.9	66.6	62.7	65.2	67.7	70.9	70.2	71.3	76.9	68.2	52.7	52.9	47.3	54.0	51.7	50.0	49.1	64.3	67.9	65.9	59.9	58.7	57.3	57.0	52.6	74.7	29	47	45	44	42.2	41	27.2	34.9	29.8	29.4	26	30	24.5	24.7	20.5	22.2	28.5	15.3	18.8	20.5	22.9	12.5	16.4	22.4	13.4	13.1	11.7	13.7	12.8	11.8	11.5	12	10.4	10.6	13.2	13.4	11.8	10.7	10.5	12.1
Stock-Based Compensation	27.1	27.7	28.9	23.4	20.8	22.3	24.4	22.6	22.1	21.2	22.5	20.4	20.7	20.4	21.2	20.1	20	26.9	18.7	18.3	20.8	18.3	17.6	16.2	18.7	18.9	19.3	17.5	16.8	16.6	18.8	17.6	17.5	19.6	20.6	20.7	19.3	23.6	23.5	23.3	23	24	26.1	24.7	24.6	24	25.6	22.3	21.6	21.4	20.2	22.6	22.1	17.7	18.7	18.1	26.3	21.8	19.8	16.5	16.4	17.4	16.9	15.9	19.1	21.9	21	21.2	14.5	(12.9)	0	0	15.2	0	0	0	(9.6)	(26.6)	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	0	0	0	0	0	0
Change in Working Capital	(1,210.1)	2,134.9	1,411.7	(238.4)	(1,173.3)	1,362.4	67.9	(627.9)	(1,033.6)	1,264.3	(62.4)	(713.8)	(951)	639.1	24.5	(623.4)	(884.2)	1,171.2	80.5	(247.7)	(843.5)	1,827.6	(210.9)	(236.6)	(1,349.2)	1,565.1	(133.4)	(570.3)	(736.3)	1,452.1	60.2	(435.7)	(996.1)	1,675.8	(198.8)	(577.9)	(550.6)	1,107.1	342.8	(319.8)	(807.1)	1,228.4	138	(249.3)	(559.5)	985.7	(145)	(204.6)	(742.3)	1,005.5	(18.5)	(123.9)	(511.8)	691.1	(159.1)	(195.8)	(311)	933.1	(90.7)	(460.6)	(352.6)	1,109.6	(43.2)	(217.3)	(538.8)	961.5	80.9	(3.9)	(474.1)	156.2	10.4	9.6	(809.2)	996.4	(82)	(64.1)	(606.5)	987.6	(48.5)	(238.1)	(136.5)	842.9	25.8	(166.7)	(953.4)	1,079.5	(123.9)	219.5	(1,005.6)	841.1	37.1	24.3	(855.0)	958.5	(35.8)	104.1	(960.5)	916.0	(67.0)	158.8	(1,109.3)	892.5	(78.3)	109.2	(1,004.5)	1,152.1	(67.9)	(13)	(768.2)	756.1	(126.9)	90.5	(683.9)	630.4	(34)	129.7	(550.1)	592.9	(78.7)	116.5	(437.2)	362.5	(49.5)	18.1	(344.9)	386.4	(58.3)	55.7	(205.3)	263.4	(59.2)	49.2	(200.9)	173.6	(38.2)	27.6	(134.8)	144.2	(44.4)	27.1	(108.9)	137.1	(21.4)	(2.3)	(100.3)	124.1
Other Non-Cash Items	44.2	1,674.4	(1,384.2)	88.6	3.3	2.5	5.1	75.1	(5)	2.9	3.2	74.1	110.4	7.1	6.4	(17.8)	69.9	3.2	2.5	30.3	3.8	59.1	5.9	303.9	18.7	3.6	7.7	6.7	(12.2)	4.5	46.1	3.8	3.7	126.2	11.4	(4.7)	0.9	36.2	(0.8)	(47.3)	23.7	56.1	(1.2)	(1.5)	3.8	27.2	22.1	27.5	14	49.9	24.7	17.2	3.8	63.2	7.4	(16.6)	10.3	17.9	60.6	14.6	(107.8)	3.6	3.4	4.2	16.4	(3.4)	16.1	29.2	10.9	588.8	69.1	28.5	(2.8)	47.3	26.3	17.9	(8.4)	(6.5)	9.1	15.4	11.9	133.5	15.5	22.5	18.2	53.3	19.7	25.6	6.7	38.8	23.0	32.6	15.2	19.2	18.2	24.0	24.7	40.7	19.9	33.0	23.8	78.1	12.0	29.7	(95.6)	13.6	(0.2)	0.2	(0.1)	(42)	(15)	21.9	(36.8)	10.6	(37.4)	9.1	3.6	10.1	(12.6)	31.1	(18.7)	(28.1)	12.8	(0.8)	2.8	3.5	(0.3)	2.9	(27.3)	0.2	2.8	4.9	3	1.7	7.8	(0.2)	3.8	21.4	(0.1)	0.8	0.2	(0.2)	(4.2)	6.2	(0.3)	2.8
Operating Cash Flow	(553.2)	3,037.4	477.5	210.1	(786.8)	1,925	568.7	(141.7)	(618.5)	1,801	405.5	(262.5)	(522.1)	1,177.1	489.3	(195.4)	(544.5)	1,706.8	534.3	165.2	(460.9)	2,386	200.8	125	(987.2)	2,087.9	261	(97.3)	(395.6)	1,960.9	334.3	47.9	(620.8)	2,179.9	175	(135.7)	(195.3)	1,614.6	707.7	70.1	(461.2)	1,731.5	492.8	186	(238)	1,443.4	220.6	242.8	(430.3)	1,449.1	293.4	276.2	(209.7)	1,151.2	142.8	157.8	(0.5)	1,314.8	263.1	(85.7)	(176.9)	1,444.5	214.1	107.3	(277.9)	1,278.5	343.7	337.8	(228.4)	1,159.8	325.9	416.1	(507.6)	1,430.6	216.2	298.8	(346.3)	1,350.9	203.7	85.6	101	1,295.6	265.8	146.8	(717)	1,440.2	111.3	522.5	(786.4)	1,169.4	248.1	300.5	(663.8)	1,233.3	160.1	365.4	(758.2)	1,185.1	113.3	391.0	(913.8)	1,176.4	96.1	315.7	(902.2)	1,323	52.5	170.6	(645.1)	885.6	(35.9)	251.2	(629.5)	772.5	(2.7)	239.7	(475.7)	683.9	(12.5)	221.5	(398.9)	443.9	2.1	89.8	(309.2)	448.5	(16.7)	111.7	(204.3)	319.1	(34.1)	93.7	(169.5)	237.1	(10.3)	61.3	(106.4)	180.9	(16.2)	58.3	(79.4)	165.6	(9.1)	33	(77.9)	151.9
Investing Activities
Capital Expenditure	(61.2)	(39.1)	(39.1)	(42.1)	(29.5)	(47)	(31.3)	(39.2)	(23.1)	(14.2)	(24.2)	(16.9)	(23.1)	(12.6)	(23.1)	(19.3)	(23.2)	(623.2)	(19.7)	(10.5)	(12.4)	(25.4)	(16.4)	(7.2)	(26.4)	(25.2)	(28.2)	(21.6)	(27.2)	(79.5)	(26.4)	(53.6)	(36.2)	(47.7)	(40.4)	(35.8)	(32.1)	(65)	(22.6)	(36.5)	(41.4)	(57.1)	(38.9)	(68.5)	(38.2)	(74.7)	(46.8)	(49)	(42.5)	(88.7)	(54.3)	(30.8)	(38.2)	(67.6)	(45.9)	(67.2)	(45.6)	(71.3)	(33.1)	(42)	(39.1)	(55.6)	(35)	(37.9)	(25.2)	(37.2)	(30.1)	(40)	(23.3)	(60.6)	(58.9)	(50.5)	(42.2)	(62.2)	(59.6)	(66.3)	(34.9)	(58.1)	(46.5)	(39.5)	(33.5)	(60.3)	(35.2)	(37.1)	(30.1)	(56.4)	(25.2)	(32.7)	(45.4)	(45.5)	(35.5)	(31.1)	(29.0)	(25.9)	(29.3)	(29.7)	(32.3)	(17.9)	(45.7)	(51.3)	(34.6)	(40.5)	(40.5)	(36.2)	(33.1)	(737.9)	225.3	(281.5)	(27.2)	(588.9)	(12.4)	(30.8)	(22.1)	(28.9)	(15.8)	(14)	(17.5)	(10.9)	(12.5)	(11.8)	(13.6)	(12.5)	(15.6)	(12.7)	(8.8)	(7.9)	(9.4)	(10.5)	(10.7)	(8.1)	(9)	(8.6)	(7.9)	(12.6)	19.9	(16.3)	(25.9)	31.9	(16.7)	(17.6)	(29.7)	(6.5)	(20.9)	(39.2)	(19.7)	(20.4)
Acquisitions	0	1,053.1	(33.1)	0	(0.8)	(17.2)	(110.6)	11.2	(801.5)	(15.3)	(60.6)	172.6	(29.2)	0.1	(13.1)	(17.2)	(246.6)	(136.6)	0	(25.9)	0	(4.8)	(65.4)	0	0	(2.6)	(7.4)	0	64.2	(26.2)	191.5	(29)	(178.3)	1	(7.8)	(0.3)	(19.2)	(40.3)	(1.5)	(180.4)	(86.6)	(24.1)	(11.2)	(2.2)	(22.8)	(9.6)	(15.1)	(38.3)	(11.9)	(6.3)	(4.3)	(21.3)	(0.9)	(15.4)	(12.1)	(74.8)	(30.4)	(88.9)	(53.1)	(50.3)	(211.4)	(36.7)	(39)	(56.8)	(19.6)	(12.5)	(63.9)	(57.9)	(3.1)	0	0	0	89	0	0	0	19.4	0	31.4	0	0	0	0	0	29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	(0.5)	0.2	0.3	0	3	49.9	(2.1)	2.1	15.3	0	0	0	0.5	0	(0.3)	0.3	0	0	(0.5)	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	0	0	0	0	0	0	0	0	121.6	(60.8)	0	0	66.8	0	92.7	(92.7)	136.4	0	0	0	25.4	0	0	0	25.2	0	0	(37.7)	79.5	0	53.6	36.2	66.9	40.4	35.8	32.1	9.1	198.9	0	0	3.9	0	0	(3.9)	(138.3)	0	0	30.6	195.4	0	0	35.5	217.7	0	0	45.6	(2.6)	(0.2)	(11.4)	250.5	(3.1)	0.1	(2.4)	(0.2)	6.3	0	(5.2)	(1.1)	(1)	207.8	(122.9)	(97)	316.8	(183.5)	(136.4)	(38.9)	(281.2)	(78.3)	(148.3)	(78.7)	(782.4)	(1.1)	(6.1)	(324.9)	(1,442.4)	(5)	(1.4)	(6.9)	0.6	(1.8)	(0.7)	(1.7)	0	0	0	(2.2)	(47.2)	297.5	0	0	(910.6)	1.0	0	0	5	(23.2)	(18.6)	(21.3)	(38.2)	3.9	212.6	(255.4)	(23.5)	(3.6)	(19.4)	(65.5)	(1.5)	(2)	(5)	(6.3)	(3.5)	0	(2.3)	(8.4)	(3.1)	0.3	2.8	(8.2)	(46)	(1.2)	4	(6.5)	0	0	0	0	0	0	(3.8)	(1.3)	0	0	0	0	0
Sales/Maturities of Investments	0	0	0	0	0	0	0	0	0	(60.8)	60.8	0	0	0	0	(92.7)	0	2	0	0	0	1.9	0	0	0	1.9	0	0	64.9	11.9	0	(3)	7	(58.1)	32.7	19.3	6.1	65	22.6	0	0	57.1	0	0	38.2	14.5	(3)	(2.4)	11.9	(0.7)	3.4	11.2	2.7	0.2	(0.5)	(9.9)	18.8	0.9	15.7	1.1	11.1	10.9	5.2	0.3	1.3	36.4	0	3.9	4.9	6.3	21.6	5.3	4.3	10.1	0.5	0.7	172	104.7	4.8	(9.5)	430.4	428.6	(2.1)	75.4	881.6	1,161.6	0.9	7.2	2.8	14.2	(0.7)	7.3	5.0	23.7	12.4	0	0	20.2	3.7	39.1	63.2	38.2	7.6	152.5	6.0	13.2	11.7	34.5	37.5	4.8	3.3	64.9	28.7	7.7	27.3	5.7	1.1	5.5	8.3	11.1	0.9	(9.4)	16.4	(3.5)	18	(8.2)	(0.5)	5.1	27.7	1.2	2	7.3	7.5	(3.6)	7.3	(7.4)	34.2	7.2	0	0	0	8.2	(4)	(1.1)	18.2	(1.1)
Other Investing Activities	145.4	(50.7)	(1.1)	8.8	43	(1.2)	14.9	(16.1)	(13.7)	(60.8)	60.8	14.5	14.7	(28.3)	22.1	5.5	0.7	(135.9)	(0.3)	115.3	1.6	(24.1)	2.6	1.6	2.1	(25.2)	5.9	9.3	(27.2)	(75.5)	(4)	(53.6)	(36.2)	0	(40.4)	(35.8)	(32.1)	(65)	(22.6)	(227)	11.7	(74.6)	3.8	13.2	(38.2)	138.3	(3)	(2.4)	(30.6)	(195.4)	3.4	11.2	(35.5)	(217.7)	0	0	(45.6)	(199.7)	0	0	(250.5)	(159.3)	0	0	(25.4)	(29.2)	26	0	(24.4)	(104.4)	(387.8)	0	(89)	(358.8)	0	0	(19.4)	0.1	(0.1)	48.9	(35.4)	(104)	(59.7)	(111.1)	(23.1)	(74.7)	(82.6)	(127.1)	(31.6)	(138.9)	(97.7)	(151.3)	(22.0)	(259.7)	(63.6)	(169.7)	(106.9)	(261.9)	(556.9)	(272.8)	(83.5)	572.4	(102.9)	(532.5)	(116.0)	309.1	(295.7)	108.7	(108.3)	538.7	(125)	(335.5)	(0.1)	(27.5)	(119.5)	(111.8)	(69.4)	(61.2)	(76.5)	(12.7)	(28.5)	(31.6)	(12.9)	(41.4)	(32.9)	(67.6)	(28.5)	(31.4)	(23.1)	(59.4)	(17.2)	5.5	(9.6)	(30.6)	(33.7)	0.2	1	(113.1)	8.9	0.2	0.5	4.2	0.2	20.4	0	7.7
Investing Cash Flow	84.2	963.3	(73.3)	(33.3)	12.7	(65.4)	(127)	(44.1)	(838.3)	(29.5)	(24)	170.2	(37.6)	26	(14.1)	(31)	(361.8)	(757.3)	(20)	78.9	(10.8)	(27)	(79.2)	(5.6)	(24.3)	(25.9)	(29.7)	(12.3)	37	(89.8)	161.1	(85.6)	(207.5)	(37.9)	(15.5)	(16.8)	(45.2)	(96.2)	174.8	(443.9)	(116.3)	(94.8)	(46.3)	(57.5)	(64.9)	(69.8)	(64.9)	(89.7)	(42.5)	(95.7)	(55.2)	(40.9)	(36.4)	(82.8)	(58.5)	(151.9)	(57.2)	(161.9)	(70.7)	(102.6)	(239.4)	(84.5)	(68.7)	(96.8)	(43.7)	(36.2)	(68)	(99.2)	(22.6)	(159.7)	(217.3)	(168.1)	(134.9)	(94.1)	(242.6)	(202)	98.2	(234.5)	(88.7)	(148.4)	282.8	(518.1)	(98.1)	(78.9)	532.8	(411.9)	(111.9)	(154)	(81.1)	(169.6)	(135.6)	(175.8)	(47.7)	(261.9)	(80.4)	(199.5)	(141.3)	(306.9)	(301.3)	(284.9)	(54.8)	(340.5)	(134.8)	(416.1)	(143.1)	(410.6)	(81.9)	(156.9)	(118.7)	(83.6)	(130.2)	(88.8)	(248.9)	(72.7)	(111.4)	(139.2)	(151.3)	(65.1)	(32.8)	(20.5)	(45.4)	(41.7)	(12.1)	(59.9)	(32.1)	(86.3)	(38.1)	(34.3)	(14)	(112.3)	(25.4)	7.7	(16)	(46.8)	(6.5)	(23.5)	9.3	(74)	(7.8)	(21.2)	(30.5)	5.9	(24.7)	(19.9)	(1.5)	(13.8)
Financing Activities
Net Debt Issuance	991.9	(42.5)	1.1	2.6	(3.2)	(744.9)	591.9	4.9	646.2	(4.1)	(6.3)	0.7	1	7.7	(2)	0.8	2.4	429.3	1	(454.8)	2.2	(19.3)	16.8	587.8	(4.3)	2	(398.7)	24	587.1	(3.2)	(6.5)	0	0	(25.6)	17.7	(8.8)	(1.4)	0	0	0	0	0	0	0	0	722.4	(243.7)	0	0	0	0	(405.2)	5.4	(4.7)	524.9	747.8	1.9	(7.4)	(45.5)	0.3	9.7	1.6	1,002.6	(36.9)	(8.7)	(154.7)	(44.2)	(308.8)	(308)	(108.2)	157.6	3.9	9.1	(4.1)	3.8	(0.7)	1.5	(2.3)	(167.6)	(137.3)	999.9	(197.2)	79.8	(64.4)	(7.6)	(11.8)	(10.7)	(21.4)	11.4	14.0	(22.8)	114.3	441.1	(583.5)	(105.0)	(212.3)	1,333.2	(731.9)	207.1	(102.1)	981.6	(665.6)	151.8	264.5	980.8	(715.4)	102.9	78.5	526.6	(385.6)	251.4	(23.9)	472	(340.3)	150.4	(10.1)	366.7	(248.8)	56	(126.1)	361.1	(283.8)	36.6	32.3	289.2	(218.9)	57.6	(12.5)	164.2	(83.4)	53	(40.2)	171.8	(131.4)	17.2	(11.1)	82.4	(78.3)	27.8	(8.2)	57.1	(114.5)	57.5	(12.3)	65.2	(97.5)
Stock Repurchased	(2,777.6)	(395.8)	(89.1)	(142)	(81)	(8.3)	(112.6)	(69.7)	(180.1)	(6.5)	(25.5)	(233.7)	(305.1)	(109.2)	(94.7)	(107.2)	(300.3)	(254.1)	(171.2)	(101.3)	(0.7)	(2.9)	(13.9)	(5.2)	(200)	(65)	(17.6)	(241.5)	(286.1)	(54.6)	(57.5)	(236.5)	(232.7)	(46.1)	(47.6)	(240)	(234.7)	(138.4)	(80.3)	(176.4)	(207.1)	(219.6)	(101.3)	(135.9)	(270.7)	(198.2)	(287)	(555.7)	(22.1)	(4)	(15.2)	(282.6)	(273.5)	(134.9)	(195.7)	(551.2)	(254.7)	(131.1)	(52.3)	(332.4)	(333.2)	(729)	(1.5)	(315.9)	(249.6)	(1.7)	(4.7)	(6.8)	(1.8)	(0.8)	(438.2)	(91.8)	(316)	(53.2)	(89.7)	(305.5)	(451.3)	(262.4)	(123.6)	(599.4)	(359.2)	(87.6)	(120.2)	(146.1)	(377.9)	0	(159.7)	(145.7)	(141.1)	0	0	0	0	(2.8)	0	(0.0)	(368.8)	0	0	0	(60.1)	(11.2)	(97.7)	(42.0)	(86.3)	(33.4)	(54.2)	(126.1)	(72.5)	(21)	(56.4)	(52.8)	(19.1)	(17.6)	(41.2)	(6.8)	(4.2)	(17.3)	(47.9)	(25.1)	(12.8)	(25.9)	1.1	0	0	(17.9)	(30.3)	(15.1)	(4.2)	(28.6)	(6.8)	0	(16.5)	(5.8)	(0.8)	(11.5)	(12)	0	(1.2)	(13.6)	(2.7)	(1.3)	(0.3)	(3.6)	(7.6)	(1.3)
Dividends Paid	(251.7)	(135.7)	(136.5)	(139.7)	(137.7)	(136.7)	(137.1)	(140.1)	(138.8)	(138.7)	(138.9)	(142.8)	(142.3)	(143.4)	(144.1)	(146.2)	(147.4)	(149.3)	(150.6)	(152.3)	(140.1)	(140)	(139.8)	(141.2)	(141.7)	(141.8)	(142.1)	(145.6)	(134.8)	(134.8)	(135.6)	(139.2)	(138.9)	(127.3)	(127.2)	(129.9)	(130.8)	(131.2)	(131.3)	(120.7)	(122.2)	(122.8)	(123.4)	(124.3)	(126.2)	(127.3)	(128.9)	(105.9)	(105.9)	(105.8)	(105.9)	(106.7)	(23)	(162.4)	(81.9)	(83.7)	(69.8)	(70.1)	(69.8)	(71.3)	(57.9)	(60.5)	(60.8)	(61.5)	(46.9)	(46.8)	(46.8)	(46.8)	(46.7)	(46.7)	(48)	(48.2)	(49.1)	(49.1)	(49.5)	(41.6)	(42.6)	(42.7)	(43.3)	(44.6)	(45.2)	(40.2)	(41.4)	(40.8)	(41.6)	(41.5)	(41.9)	(42.1)	(37.6)	(37.5)	(37.1)	(37.5)	(37.2)	(37.5)	(37.0)	(37.2)	(36.8)	(35.7)	(37.6)	(2.4)	(60.0)	(170.4)	(30.8)	(24.6)	(85.8)	(26.1)	(26.4)	(9.8)	(41.6)	(67.2)	(20.9)	(12.5)	(28.2)	(25.2)	(37.5)	(17)	(21.1)	(21.7)	(21.3)	(5.3)	(30.2)	(14)	(25.4)	(11)	(11.1)	(11)	(5.3)	(14.9)	(10.1)	(9.3)	(9)	(8.5)	(8.7)	(12.9)	(9.9)	(10.4)	(8.6)	(9.1)	(12.1)	(10.5)	(7.5)	(9.8)	(8.6)	(8.3)	(6.5)	(7.6)
Other Financing Activities	(43.7)	(40.6)	(52.1)	(82.4)	(19.5)	14.5	(63.7)	(47.5)	(43.9)	(64.8)	(106)	(42.2)	(32.6)	(27.5)	(67)	(52.1)	(31)	(78.5)	(55.4)	(77.1)	(37.1)	(58.7)	(44.9)	(55.9)	(45.2)	(84.4)	(77.7)	(65.9)	(33.9)	(71.9)	(74.6)	(99.8)	(58.6)	(21.7)	(62.1)	(137.4)	(19.7)	(50)	(48.6)	251.8	(28.9)	(64.7)	(31.4)	(87.2)	(21.6)	(57.5)	(45.5)	(73.9)	(28.9)	(25.7)	(49.3)	(35.1)	6.8	180.1	(82.6)	84.1	70.3	(65.2)	(39.9)	(21.1)	(36)	(24.6)	(23.1)	(11)	(34.6)	(74.9)	(0.2)	(42.4)	(14.2)	(72)	(40)	(33.7)	(17.7)	59.7	(5.4)	(22.2)	(7.1)	(6)	(14.2)	(44.9)	11.4	8.9	(25.8)	(52.3)	37.6	19.3	(10.1)	(23.6)	6.5	1.5	(14.9)	(32.0)	2.7	(30.4)	(16.2)	4.9	9.7	(53.5)	0	0	0	110.7	(15.8)	(95.0)	0	123.2	(1.3)	(28.8)	0	28.3	(9.7)	(22.7)	0.1	0.1	0.1	(0.1)	0	0	0	0	0	0.1	3.3	(9.1)	(0.5)	0.2	(8.3)	0.2	(0.1)	(0.8)	(12.8)	5.6	0	0.1	0	0	0	6	(0.2)	0.2	(0.1)	0	(0.1)	0.2	(0.2)	(0.1)
Financing Cash Flow	(2,065.3)	(605.4)	(271.5)	(361.5)	(241.4)	(875.4)	278.5	(252.4)	283.4	(214.1)	(276.7)	(418)	(479)	(272.4)	(307.8)	(305.5)	(476.3)	(52.6)	(377.2)	(785.5)	(175.7)	(220.9)	(181.8)	385.5	(391.2)	(289.2)	(636.1)	(429)	132.3	(264.5)	(274.2)	(475.5)	(426.9)	(220.7)	(219.2)	(516.1)	(386.6)	(319.6)	(260.2)	(39.1)	(358.2)	(407.1)	(256.1)	(347.4)	(418.5)	339.4	(705.1)	(735.5)	(156.9)	(135.5)	(170.4)	(829.6)	(284.3)	(329.5)	164.7	197	(252.3)	(261)	(190.6)	(364.1)	(390)	(794.6)	928.4	(341.9)	(329.2)	(269.6)	(91.9)	(396)	(370.5)	(219.5)	(354.5)	(139.3)	(340.5)	(98.8)	(138.7)	(351.4)	(451.8)	(182.1)	(335.6)	(672.7)	606.9	(316.1)	(107.6)	(303.6)	(389.5)	(34)	(222.4)	(232.7)	(160.9)	(22.0)	(74.9)	44.8	406.6	(654.3)	(158.2)	(244.6)	937.3	(811.8)	190.5	(90.3)	882.4	(759.2)	34.5	180.7	826.1	(626.7)	25	(26)	426	(441.3)	159.7	(112)	599.5	(381.9)	77	(21.4)	349.8	(288.7)	(13.4)	(149.4)	323.7	(323.6)	17.7	12.2	277.6	(254.3)	15.7	(39.7)	151.9	(123.8)	33	(46.9)	151	(147.2)	7	(31.2)	64.3	(86.9)	15.4	(29.2)	92.6	(124.5)	49.1	(22.6)	51.6	(104.3)
Cash Position
Net Change in Cash	(2,593.0)	3,474.6	106.1	(77.9)	(961.1)	805.5	822.2	(461.1)	(1,259.2)	1,662.4	35.5	(527.4)	(1,020.3)	1,083.3	(6.6)	(720.4)	(1,391.3)	885.6	43.1	(509.2)	(703.2)	2,322.2	(2.7)	588.5	(1,613.2)	1,865.3	(457.7)	(551.6)	(202.7)	1,553.3	185.8	(654.8)	(1,227.9)	1,953	9	(608.2)	(560)	1,065.6	630.9	(441.6)	(857.9)	1,177.7	71.5	(170.7)	(861.4)	1,550.4	(697)	(547.4)	(628.4)	1,189	121.6	(671.9)	(606.5)	722	291	162.6	(278.5)	880.6	(85.7)	(525.9)	(776.5)	599.4	1,155.6	(366.7)	(686.6)	989.6	197.5	(12.5)	(684.9)	566.7	(385.2)	101.9	(979.3)	1,216	(195.2)	(255.9)	(711.2)	931.2	(283.7)	(730.9)	987.1	440.2	52.1	(244.6)	(577.5)	736.5	(229.1)	138.9	(1,009.4)	964.8	40.9	168.5	(312.4)	309.3	(52.3)	(91.7)	29.6	51.0	(4.1)	4.5	(96.1)	81.8	(2.8)	84.3	(223.0)	280.4	(10.8)	(3.9)	(338.1)	334.8	(24.6)	59.7	(278.3)	318.4	(55.9)	66.2	(282.4)	319.2	(59.1)	56.3	(120.2)	80.7	25.4	39.5	(59.9)	110	(36.8)	36.7	(56.5)	73.7	(23.1)	46.1	(34.3)	36.3	(8.7)	8.6	(37.4)	26.8	(3.7)	3	(24.6)	46.4	14.4	(7.4)	(27.9)	35.5
Cash at Beginning	6,881.1	3,406.5	3,300.4	3,378.3	4,339.4	3,533.9	2,711.7	3,172.8	4,432	2,769.6	2,734.1	3,261.5	4,281.8	3,198.5	3,205.1	3,925.5	5,316.8	4,431.2	4,388.1	4,897.3	5,600.5	3,278.3	3,281	2,692.5	4,305.7	2,440.4	2,898.1	3,449.7	3,652.4	2,099.1	1,913.3	2,568.1	3,796	1,843	1,834	2,442.2	3,002.2	1,936.6	1,305.7	1,747.3	2,605.2	1,427.5	1,356	1,526.7	2,388.1	837.7	1,534.7	2,082.1	2,710.5	1,521.5	1,399.9	2,071.8	2,678.3	1,956.3	1,665.3	1,502.7	1,781.2	900.6	986.3	1,512.2	2,288.7	1,689.3	533.7	900.4	1,587	597.4	399.9	412.4	1,097.3	530.6	915.8	813.9	1,793.2	577.2	772.4	1,028.3	1,739.5	808.3	1,092	1,822.9	835.8	395.6	343.5	588.1	1,165.6	429.1	658.2	519.3	1,528.7	563.9	523.0	354.6	667.0	357.6	410.0	501.7	472.2	421.1	425.2	420.7	516.8	435.0	437.8	353.5	576.4	296	306.8	0	648.8	0	0	0	556.4	238.1	0	0	510.3	0	0	0	314	233.3	207.9	168.4	228.3	118.2	155	118.3	174.8	0	0	0	112.5	0	0	0	113.7	0	0	0	112.3	0	0	0	86.7	0
Cash at End	4,288.1	6,881.1	3,406.5	3,300.4	3,378.3	4,339.4	3,533.9	2,711.7	3,172.8	4,432	2,769.6	2,734.1	3,261.5	4,281.8	3,198.5	3,205.1	3,925.5	5,316.8	4,431.2	4,388.1	4,897.3	5,600.5	3,278.3	3,281	2,692.5	4,305.7	2,440.4	2,898.1	3,449.7	3,652.4	2,099.1	1,913.3	2,568.1	3,796	1,843	1,834	2,442.2	3,002.2	1,936.6	1,305.7	1,747.3	2,605.2	1,427.5	1,356	1,526.7	2,388.1	837.7	1,534.7	2,082.1	2,710.5	1,521.5	1,399.9	2,071.8	2,678.3	1,956.3	1,665.3	1,502.7	1,781.2	900.6	986.3	1,512.2	2,288.7	1,689.3	533.7	900.4	1,587	597.4	399.9	412.4	1,097.3	530.6	915.8	813.9	1,793.2	577.2	772.4	1,028.3	1,739.5	808.3	1,092	1,822.9	835.8	395.6	343.5	588.1	1,165.6	429.1	658.2	519.3	1,528.7	563.9	523.0	354.6	667.0	357.6	410.0	501.7	472.2	421.1	425.2	420.7	516.8	435.0	437.8	353.5	576.4	296	(3.9)	310.7	334.8	(24.6)	59.7	278.1	556.5	(55.9)	66.2	227.9	319.2	(59.1)	56.3	193.8	314	233.3	207.9	168.4	228.2	118.2	155	118.3	73.7	(23.1)	46.1	78.2	36.3	(8.7)	8.6	76.3	26.8	(3.7)	3	87.7	46.4	14.4	(7.4)	58.8	35.5
Free Cash Flow	(614.4)	2,998.3	438.4	168	(816.3)	1,878	537.4	(180.9)	(641.6)	1,786.8	381.3	(279.4)	(545.2)	1,164.5	466.2	(214.7)	(567.7)	1,083.6	514.6	154.7	(473.3)	2,360.6	184.4	117.8	(1,013.6)	2,062.7	232.8	(118.9)	(422.8)	1,881.4	307.9	(5.7)	(657)	2,132.2	134.6	(171.5)	(227.4)	1,549.6	685.1	33.6	(502.6)	1,674.4	453.9	117.5	(276.2)	1,368.7	173.8	193.8	(472.8)	1,360.4	239.1	245.4	(247.9)	1,083.6	96.9	90.6	(46.1)	1,243.5	230	(127.7)	(216)	1,388.9	179.1	69.4	(303.1)	1,241.3	313.6	297.8	(251.7)	1,099.2	267	365.6	(549.8)	1,368.4	156.6	232.5	(381.2)	1,292.8	157.2	46.1	67.5	1,235.3	230.6	109.7	(747.1)	1,383.8	86.1	489.8	(831.8)	1,123.8	212.7	269.4	(692.8)	1,207.4	130.9	335.6	(790.5)	1,167.2	67.6	339.7	(948.4)	1,135.8	55.6	279.5	(935.3)	585.1	277.8	(110.9)	(672.3)	296.7	(48.3)	220.4	(651.6)	743.6	(18.5)	225.7	(493.2)	673	(25)	209.7	(412.5)	431.4	(13.5)	77.1	(318)	440.6	(26.1)	101.2	(215)	311	(43.1)	85.1	(177.4)	224.5	9.6	45	(132.3)	212.8	(32.9)	40.7	(109.1)	159.1	(30)	(6.2)	(97.6)	131.5

Key Metrics	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2
Income Statement
Revenue	6,242.9	5,528.8	4,037.1	4,015.6	3,690.4	4,322.2	3,882.6	3,853.8	3,630.5	4,060.9	3,578.1	3,609.9	3,443.3	3,868.2	3,443.4	3,567.2	3,410.3	3,855.9	3,435	3,571.6	3,426.9	3,757	3,206.5	2,800.7	3,406.9	4,141.2	3,623.8	3,719.8	3,468.9	4,086.7	3,714.3	3,859.6	3,629.6	4,176.6	3,719.5	3,790.1	3,587.4	4,241.8	3,791.1	3,884.9	3,499.1	4,153.3	3,706.6	3,805.3	3,469.2	4,195.1	3,749.6	3,870.9	3,502.2	4,058.1	3,490.5	3,637	3,398.9	3,944.6	3,406.6	3,561	3,307.3	3,852.9	3,380.9	3,487.4	3,151.3	3,586.8	2,994.6	3,041.2	2,920	3,265.8	2,837.6	2,870.7	2,746.6	3,371.4	3,316.2	3,476.9	3,195.4	3,625.9	3,101.4	3,126.1	2,840.6	3,216.2	2,774.3	2,823.4	2,562.9	2,939.4	2,522.9	2,615.8	2,403	2,789.1	2,319	2,407.8	2,231.4	2,506.0	2,028.6	2,149.5	1,937.2	2,118.8	1,768.5	1,916.6	1,732.4	1,970.5	1,571.0	1,746.8	1,601.1	1,802.4	1,452.5	1,520.2	1,379.0	1,502.4	1,210.9	1,270.4	1,146.9	1,197.9	981.6	1,051.5	861	895	746.8	786.3	696.6	751.9	631.8	666.5	567	650.5	537.7	526	459.9	532.2	422.3	425.2	376.5	456.1	339.5	381.8	321.2	401	327.8	347.6	308.9	376.3	275.4	301.8	282.8	323.8	281.6	298.5	274.3	292.6	246.6	232	216.4	248	204.8	223.6	205	248.4	185.6	200.3	177.2	211.7	178.5	60.8
Gross Profit	909.1	983.4	732.2	698.4	570.5	797.6	699.6	679.1	564.2	762.3	650.6	722.1	554.9	727.2	632.4	652.5	563.1	732.4	636.6	621.1	537	671.3	591.6	422.5	507	743.9	570.5	681.4	532.5	746.2	584.6	699.7	527.1	747.9	569.7	681.6	518.5	722.7	557.2	745.7	574.4	1,034.5	874	1,015.6	848.4	1,075.8	936.4	1,076.3	879.4	1,045.2	911.3	1,038.2	865.3	1,055.4	890.8	1,019.7	872.9	998.1	876.2	1,014.6	733	899.1	783.8	887.8	757.6	890.7	787.7	858.9	732.8	3,371.4	3,316.2	3,476.9	3,195.4	3,625.9	3,101.4	3,126.1	2,840.6	3,216.2	2,774.3	2,823.4	2,562.9	2,939.4	2,522.9	2,615.8	2,403	2,789.1	2,319	2,407.8	2,231.4	2,506.0	2,028.6	2,149.5	1,937.2	2,118.8	1,768.5	1,916.6	1,732.4	1,970.5	1,571.0	1,746.8	1,601.1	1,861.1	1,509.9	1,577.3	1,431.7	1,577.1	1,239.9	1,317.4	1,191.9	1,241.9	1,023.8	1,092.5	888.2	929.9	776.6	815.7	722.6	781.9	656.3	691.2	587.5	672.7	566.2	541.3	478.7	552.7	445.2	437.7	392.9	478.5	352.9	281.3	232	300.6	232.5	250.3	223.7	278.5	197.3	217.9	209.6	241.8	201.3	216.4	198.9	(32.7)	168.1	232	216.4	248	204.8	223.6	205	248.4	185.6	200.3	177.2	211.7	178.5	60.8
Operating Income	744	876.2	568.7	528	452.6	699.9	600.1	568.1	478.9	661.2	560.8	623	465.7	642.7	546	541.6	466.4	622.5	541.6	517.9	465.4	569.9	501.4	340.4	420.2	646.4	473.3	573.7	428.9	627.2	473.3	582.3	421.7	626.4	470.2	571.5	409.9	601.9	453.1	561.8	392.1	575.5	428.3	538.6	377.7	579.4	433.6	548.4	382.7	551.1	379.4	523	371.7	548	387.3	506.4	362.5	487.4	373.4	488.1	322.1	439.6	314.1	415.4	291	399.6	294.8	398.1	282.4	448.4	373.4	516.8	350.8	531.8	350.2	461.6	315.5	474.2	307.4	417.4	284.4	426.1	274.5	382	257.3	394.9	247.4	343.7	229.3	370.3	234.4	336.6	223.4	333.4	211.4	330.5	228.9	303.6	182.2	291.1	191.3	278.4	182.3	253.7	163.7	231.9	147.2	210.5	134.6	175.1	110.9	174.8	99.2	126.8	79.8	122.8	74	104.7	59.6	101.2	59.6	87.8	45.8	80.7	47.8	66.8	35.1	64.9	37.8	55.1	26.1	56.6	31.3	48	30.2	45.3	23.1	43.7	25.3	38.8	27.5	36.9	21.9	42.5	25.5	37.2	13.5	232	216.4	(548.7)	204.8	223.6	205	(488.7)	185.6	200.3	177.2	(480.7)	178.5	60.8
Net Income	405.2	(941.1)	341.3	257.6	287.7	448	385.9	328.1	318.6	337.6	371.9	366.3	227.5	412.7	364.5	348.4	173.8	416.2	355.6	348.2	287.8	398.1	313.3	(24.2)	258.1	415	290.2	370.7	263.2	399.2	298.9	364.2	264.1	254.4	263.6	328.6	241.8	350.3	253.8	326.1	218.4	331.6	239.3	313.9	209.1	329.5	243.8	325.2	205.5	300.4	196	289.5	205.1	307.1	203.9	282.7	204.6	271.9	203.7	275.1	201.9	246.5	174.6	243.3	163.4	229.5	165.6	253.8	164.5	271	213.6	307	208.7	313.8	202.2	276.7	183	277.2	177.1	244.1	165.7	252.6	161.7	225.8	150.5	236.5	145.3	206.1	135.6	221.3	135.3	190.7	128.6	201.5	126.1	187.3	128.6	164.1	92.4	151.4	95.3	142.2	85.7	127.4	143.5	119.9	70.3	107.1	65.6	94.4	53.8	86	50.9	74.4	41.5	66.4	40.1	60.2	32.2	53	30.5	47.6	23.7	42.1	24.1	37.5	18.2	33.5	(9.1)	30.7	12.8	27.3	14.7	23.8	10.4	22.4	12.7	20.3	7.7	18.6	10.5	17.1	6.7	17.4	10.8	17.1	5.6	14.1	8.2	15.7	3.6	12.4	7.6	15.2	2.9	10.4	6.3	6.6	(29.8)	2.9
EPS (Diluted)	2.04	-4.02	1.75	1.31	1.45	2.26	1.95	1.65	1.59	2.13	1.86	1.82	1.11	2.09	1.77	1.68	0.83	1.95	1.65	1.60	1.33	1.84	1.45	-0.11	1.19	1.89	1.32	1.68	1.17	1.77	1.32	1.60	1.14	1.09	1.13	1.40	1.02	1.47	1.06	1.36	0.90	1.38	0.97	1.26	0.83	1.30	0.95	1.23	0.77	1.16	0.74	1.09	0.76	1.18	0.74	1.02	0.72	0.99	0.72	0.96	0.69	0.87	0.57	0.79	0.52	0.75	0.53	0.75	0.53	0.88	0.68	0.95	0.64	0.98	0.62	0.84	0.55	0.84	0.52	0.71	0.47	0.72	0.45	0.62	0.41	0.64	0.40	0.55	0.36	0.59	0.36	0.51	0.31	0.54	0.34	0.50	0.34	0.44	0.25	0.41	0.26	0.39	0.24	0.35	0.39	0.34	0.20	0.30	0.19	0.27	0.16	0.24	0.14	0.23	0.13	0.20	0.13	0.19	0.11	0.17	0.11	0.16	0.08	0.14	0.09	0.13	0.07	0.12	-0.04	0.13	0.06	0.11	0.07	0.11	0.05	0.09	0.06	0.09	0.04	0.08	0.05	0.09	0.04	0.08	0.05	0.09	0.03	0.07	0.04	0.07	0.02	0.07	0.04	0.08	0.01	0.06	0.04	0.03	-0.15	0.07
Balance Sheet
Cash & Equivalents	4,288.1	6,881.1	3,406.5	3,300.4	3,378.3	4,339.4	3,533.9	2,711.7	3,172.8	4,432	2,769.6	2,734.1	3,261.5	4,281.8	3,198.5	3,205.1	3,925.5	5,316.8	4,431.2	4,388.1	4,897.3	5,600.5	3,278.3	3,281	2,692.5	4,305.7	2,440.4	2,898.1	3,449.7	3,652.4	2,099.1	1,913.3	2,568.1	3,796	1,843	1,834	2,442.2	3,002.2	1,936.6	1,305.7	1,747.3	2,605.2	1,427.5	1,356	1,526.7	2,388.1	837.7	1,534.7	2,082.1	2,710.5	1,521.5	1,399.9	2,071.8	2,678.3	1,956.3	1,665.3	1,502.7	1,781.2	900.6	986.3	1,512.2	2,288.7	1,689.3	533.7	900.4	1,587	597.4	399.9	412.4	1,097.3	530.6	915.8	813.9	1,793.2	577.2	772.4	1,028.3	1,739.5	808.3	1,092	1,822.9	835.8	395.6	343.5	588.1	1,165.6	429.1	658.2	519.3	1,528.7	563.9	523.0	354.6	667.0	357.6	410.0	501.7	472.2	421.1	425.2	420.7	516.8	435.0	437.8	353.5	576.4	296	306.7	310.7	648	313.2	337.9	278.2	556.4	238.3	294	228	510.3	191	250.1	193.8	314	233.3	207.9	168.4	228.3	118.3	155	118.3	174.8	101.2	124.3	78.1	112.5	76.1	84.9	76.5	113.7	87	90.5	87.7	112.3	65.8	51.4	58.9	86.7	51.3	148.6	89.9	84
Total Assets	49,964.7	54,415.3	28,838.6	28,788.6	28,113.7	29,620.7	28,796.6	27,324.2	27,275.6	28,044.6	25,010.8	25,067.6	25,237.6	27,002.5	24,132.2	24,905.5	26,145.7	28,421.8	25,580.8	25,654.4	25,614.3	27,647.2	23,779.5	22,641.1	23,675.9	26,783.4	23,653.5	25,042.1	25,211.2	24,617	22,487.6	22,169.5	23,513.1	24,931.2	22,207.5	22,163.4	22,237.3	23,165.4	21,401.9	20,935.2	21,067.7	22,110.7	20,457.3	20,775.5	20,071	21,559.7	19,968.6	21,219.4	21,087.9	22,098.7	20,870.8	20,525	20,908.3	22,151.9	20,798	20,106.5	19,823.5	20,505.4	18,936	19,156.7	19,168.5	19,566.1	18,282.7	16,329.2	16,829.5	17,920.7	16,201.4	15,885.4	15,560.7	17,318.4	17,339.2	18,683.6	18,437.4	19,271.7	18,133.2	17,362.2	17,144.4	18,164.4	16,325.9	16,453.3	16,660.8	15,919.9	14,833.5	14,714.1	15,049.5	16,002.4	14,129.5	14,417.3	14,038.3	14,499.5	12,680.7	12,589.7	11,815.1	11,819.8	11,222.3	11,575.6	10,968.8	10,617.4	10,361.1	9,825.6	9,227.2	9,891.5	9,352.5	9,379.0	8,803.2	9,017.6	7,461.8	7,226.6	6,910.2	6,910.1	6,224.3	6,150.6	5,743.9	4,965.7	4,388.1	4,341.5	4,056.6	4,055.9	3,558	3,721.1	3,564.1	3,527.7	3,348.9	3,136	2,961.6	2,852.2	2,458.9	2,442.3	2,301.9	2,289.9	2,081.8	2,156	1,923	1,952	1,884.8	1,940.4	1,808	1,885.9	1,615.6	1,648.9	1,660	1,748.5	1,610.2	1,550.4	1,523.8	1,547.6	1,409.8	1,135.4	1,041.1	874.9
Total Debt	11,516.6	12,780.9	7,042.4	5,711.7	6,928	6,870.8	7,763.8	7,060.9	7,089.7	6,503.5	6,414.6	6,484.2	6,518.2	6,702	6,377.2	6,499.2	6,608.9	6,872.5	6,271.3	6,341.1	6,823	6,925.2	6,934	6,896.2	6,332.7	6,419.1	6,395.3	6,851.8	6,715.2	4,891.8	4,868.5	4,887.6	4,893.6	4,924.7	4,966.1	4,949.3	4,943.1	4,949.3	5,032.5	5,033.9	4,651.7	4,570.8	4,615.3	4,567.1	4,603.7	4,570.2	3,810.5	4,063	4,039.2	4,039.7	4,054	4,050.6	4,458.3	4,455.3	4,462.1	3,938.9	3,192.9	3,193.1	3,201.6	3,213.1	3,179.3	3,176.2	3,220.7	2,207.4	2,245.2	2,257.7	2,412.8	2,457.6	2,764.4	3,073.2	3,234.3	3,080.6	3,077.6	3,069.3	3,074.7	3,067	3,067.7	3,066.3	3,067.7	3,237.7	3,374.8	3,282.3	2,572.7	2,490.7	2,569.6	2,585.1	2,584.7	2,591.3	2,614.6	2,591.4	2,589.0	269.7	2,482.0	2,030.5	2,635.0	2,721.8	2,892.2	1,549.6	2,449.8	2,224.7	2,308.3	1,347.5	2,208.5	2,073.5	1,811.8	842	1,549.3	1,427.9	1,364.4	816.3	1,191.3	934.7	652	345.1	701.4	573.6	580.9	213.5	489.2	574.2	673.9	311.4	595	526.2	493.7	199.8	441.4	478.4	491.1	326.3	481.2	419.7	444.6	271.7	404.2	307	317.3	309	322.5	297.4	301.3	310.9	357.2	318.8	328.4	300.6	340.6	138.1	629.5	82.4
Stockholders' Equity	9,437.1	12,045.8	4,613.3	4,486.8	4,373.2	4,193.5	3,951.3	3,635.8	3,569.5	3,616.3	3,228.8	3,153.5	3,116.6	3,252.1	2,746.7	2,833.2	2,999.7	3,270.2	3,279	3,348.8	3,211.2	3,084.4	2,638.8	2,413	2,447.6	2,853.9	2,464.1	2,410.2	2,413.3	2,547.1	2,381.7	2,321.4	2,626.4	2,615.1	2,522.5	2,256.1	2,134.6	2,162	2,323.9	2,281.9	2,375.5	2,452.4	2,478	2,646.8	2,389.5	2,850	3,038.3	3,456.3	3,718.5	3,582.4	3,340.3	3,055.7	3,173.1	3,460.8	3,358.6	3,269.9	3,579	3,504.3	3,446.8	3,554.3	3,524.6	3,580.5	4,117.2	3,767.3	3,921.8	4,194.8	4,034.7	3,859.5	3,331.3	3,522.8	3,661.2	4,262	4,036.9	4,091.7	3,871.7	3,685.9	3,641.6	3,871.3	3,687.2	3,633.8	3,769.5	3,948	3,835.9	3,807.5	3,852.5	4,078.7	3,644.9	3,650.6	3,619.7	3,466.1	3,117.4	2,985.5	2,698.0	2,568.9	2,308.1	2,206.7	1,914.6	2,178.4	1,809.3	1,669.2	1,511.7	1,548.5	1,253.2	1,383.7	1,501.1	1,552.9	1,060.3	1,032	1,013.8	1,086.5	1,067.4	1,078.7	1,023.4	866.7	819.8	841.5	792.4	800.7	734.6	595.1	544.7	551.5	551.1	595.1	573.1	540.8	537.5	438.8	400.7	402.2	334.5	324.8	310.9	308.9	351.8	362.5	327.4	366.2	319.7	291.2	311.8	298.3	280.1	264.9	239.8	238.1	221.4	204.8	203.3	174.3
Cash Flow
Operating Cash Flow	(553.2)	3,037.4	477.5	210.1	(786.8)	1,925	568.7	(141.7)	(618.5)	1,801	405.5	(262.5)	(522.1)	1,177.1	489.3	(195.4)	(544.5)	1,706.8	534.3	165.2	(460.9)	2,386	200.8	125	(987.2)	2,087.9	261	(97.3)	(395.6)	1,960.9	334.3	47.9	(620.8)	2,179.9	175	(135.7)	(195.3)	1,614.6	707.7	70.1	(461.2)	1,731.5	492.8	186	(238)	1,443.4	220.6	242.8	(430.3)	1,449.1	293.4	276.2	(209.7)	1,151.2	142.8	157.8	(0.5)	1,314.8	263.1	(85.7)	(176.9)	1,444.5	214.1	107.3	(277.9)	1,278.5	343.7	337.8	(228.4)	1,159.8	325.9	416.1	(507.6)	1,430.6	216.2	298.8	(346.3)	1,350.9	203.7	85.6	101	1,295.6	265.8	146.8	(717)	1,440.2	111.3	522.5	(786.4)	1,169.4	248.1	300.5	(663.8)	1,233.3	160.1	365.4	(758.2)	1,185.1	113.3	391.0	(913.8)	1,176.4	96.1	315.7	(902.2)	1,323	52.5	170.6	(645.1)	885.6	(35.9)	251.2	(629.5)	772.5	(2.7)	239.7	(475.7)	683.9	(12.5)	221.5	(398.9)	443.9	2.1	89.8	(309.2)	448.5	(16.7)	111.7	(204.3)	319.1	(34.1)	93.7	(169.5)	237.1	(10.3)	61.3	(106.4)	180.9	(16.2)	58.3	(79.4)	165.6	(9.1)	33	(77.9)	151.9
Capital Expenditure	(61.2)	(39.1)	(39.1)	(42.1)	(29.5)	(47)	(31.3)	(39.2)	(23.1)	(14.2)	(24.2)	(16.9)	(23.1)	(12.6)	(23.1)	(19.3)	(23.2)	(623.2)	(19.7)	(10.5)	(12.4)	(25.4)	(16.4)	(7.2)	(26.4)	(25.2)	(28.2)	(21.6)	(27.2)	(79.5)	(26.4)	(53.6)	(36.2)	(47.7)	(40.4)	(35.8)	(32.1)	(65)	(22.6)	(36.5)	(41.4)	(57.1)	(38.9)	(68.5)	(38.2)	(74.7)	(46.8)	(49)	(42.5)	(88.7)	(54.3)	(30.8)	(38.2)	(67.6)	(45.9)	(67.2)	(45.6)	(71.3)	(33.1)	(42)	(39.1)	(55.6)	(35)	(37.9)	(25.2)	(37.2)	(30.1)	(40)	(23.3)	(60.6)	(58.9)	(50.5)	(42.2)	(62.2)	(59.6)	(66.3)	(34.9)	(58.1)	(46.5)	(39.5)	(33.5)	(60.3)	(35.2)	(37.1)	(30.1)	(56.4)	(25.2)	(32.7)	(45.4)	(45.5)	(35.5)	(31.1)	(29.0)	(25.9)	(29.3)	(29.7)	(32.3)	(17.9)	(45.7)	(51.3)	(34.6)	(40.5)	(40.5)	(36.2)	(33.1)	(737.9)	225.3	(281.5)	(27.2)	(588.9)	(12.4)	(30.8)	(22.1)	(28.9)	(15.8)	(14)	(17.5)	(10.9)	(12.5)	(11.8)	(13.6)	(12.5)	(15.6)	(12.7)	(8.8)	(7.9)	(9.4)	(10.5)	(10.7)	(8.1)	(9)	(8.6)	(7.9)	(12.6)	19.9	(16.3)	(25.9)	31.9	(16.7)	(17.6)	(29.7)	(6.5)	(20.9)	(39.2)	(19.7)	(20.4)
Free Cash Flow	(614.4)	2,998.3	438.4	168	(816.3)	1,878	537.4	(180.9)	(641.6)	1,786.8	381.3	(279.4)	(545.2)	1,164.5	466.2	(214.7)	(567.7)	1,083.6	514.6	154.7	(473.3)	2,360.6	184.4	117.8	(1,013.6)	2,062.7	232.8	(118.9)	(422.8)	1,881.4	307.9	(5.7)	(657)	2,132.2	134.6	(171.5)	(227.4)	1,549.6	685.1	33.6	(502.6)	1,674.4	453.9	117.5	(276.2)	1,368.7	173.8	193.8	(472.8)	1,360.4	239.1	245.4	(247.9)	1,083.6	96.9	90.6	(46.1)	1,243.5	230	(127.7)	(216)	1,388.9	179.1	69.4	(303.1)	1,241.3	313.6	297.8	(251.7)	1,099.2	267	365.6	(549.8)	1,368.4	156.6	232.5	(381.2)	1,292.8	157.2	46.1	67.5	1,235.3	230.6	109.7	(747.1)	1,383.8	86.1	489.8	(831.8)	1,123.8	212.7	269.4	(692.8)	1,207.4	130.9	335.6	(790.5)	1,167.2	67.6	339.7	(948.4)	1,135.8	55.6	279.5	(935.3)	585.1	277.8	(110.9)	(672.3)	296.7	(48.3)	220.4	(651.6)	743.6	(18.5)	225.7	(493.2)	673	(25)	209.7	(412.5)	431.4	(13.5)	77.1	(318)	440.6	(26.1)	101.2	(215)	311	(43.1)	85.1	(177.4)	224.5	9.6	45	(132.3)	212.8	(32.9)	40.7	(109.1)	159.1	(30)	(6.2)	(97.6)	131.5